Bank Of Montreal

Bank Of Montreal as of March 31, 2019

Portfolio Holdings for Bank Of Montreal

Bank Of Montreal holds 4033 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 4.3 $5.0B 77M 64.86
Rbc Cad (RY) 3.9 $4.5B 60M 75.55
Tor Dom Bk Cad (TD) 3.2 $3.8B 69M 54.33
Bk Nova Cad (BNS) 2.5 $2.9B 54M 53.28
Apple (AAPL) 2.1 $2.4B 13M 189.95
Microsoft Corporation (MSFT) 1.5 $1.7B 15M 117.94
Alphabet Inc Class C cs (GOOG) 1.5 $1.7B 1.5M 1173.31
Transcanada Corp 1.4 $1.6B 35M 44.94
Enbridge (ENB) 1.3 $1.6B 43M 36.26
Spdr S&p 500 Etf (SPY) 1.3 $1.5B 5.5M 282.48
Canadian Natl Ry (CNI) 1.3 $1.5B 17M 89.48
Bank Of Montreal Cadcom (BMO) 1.3 $1.5B 20M 74.82
Cibc Cad (CM) 1.2 $1.3B 17M 79.07
Alphabet Inc Class A cs (GOOGL) 1.1 $1.3B 1.1M 1176.89
Brookfield Asset Management 1.1 $1.3B 28M 46.65
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $1.3B 15M 86.47
Manulife Finl Corp (MFC) 1.0 $1.2B 70M 16.91
Suncor Energy (SU) 0.9 $1.1B 33M 32.43
Altaba 0.9 $1.1B 15M 74.12
Amazon (AMZN) 0.9 $1.1B 594k 1780.76
Rogers Communications -cl B (RCI) 0.9 $1.1B 20M 53.82
Bce (BCE) 0.9 $1.0B 23M 44.39
Canadian Natural Resources (CNQ) 0.8 $933M 34M 27.50
Energy Transfer Equity (ET) 0.7 $859M 56M 15.37
Visa (V) 0.7 $809M 5.2M 156.07
Johnson & Johnson (JNJ) 0.7 $783M 5.6M 139.79
Blackstone 0.6 $739M 21M 34.97
Fortis (FTS) 0.6 $744M 20M 36.99
JPMorgan Chase & Co. (JPM) 0.6 $728M 7.2M 101.23
Pfizer (PFE) 0.6 $734M 17M 42.47
Waste Connections (WCN) 0.6 $732M 8.3M 88.58
Brookfield Infrastructure Part (BIP) 0.6 $708M 17M 41.87
Citigroup (C) 0.6 $709M 11M 62.22
MasterCard Incorporated (MA) 0.6 $700M 3.0M 235.45
Intel Corporation (INTC) 0.6 $696M 13M 53.70
Nutrien (NTR) 0.6 $682M 13M 52.76
Comcast Corporation (CMCSA) 0.6 $673M 17M 39.98
Canadian Pacific Railway 0.6 $647M 3.1M 206.03
Pembina Pipeline Corp (PBA) 0.6 $656M 18M 36.76
Bank of America Corporation (BAC) 0.6 $643M 23M 27.59
Chevron Corporation (CVX) 0.5 $613M 5.0M 123.18
Cisco Systems (CSCO) 0.5 $606M 11M 54.00
Wal-Mart Stores (WMT) 0.5 $573M 5.9M 97.53
Facebook Inc cl a (META) 0.5 $568M 3.4M 166.69
iShares Lehman Aggregate Bond (AGG) 0.5 $521M 4.8M 109.07
Telus Ord (TU) 0.5 $519M 14M 37.04
Netflix (NFLX) 0.4 $513M 1.4M 356.56
Eli Lilly & Co. (LLY) 0.4 $497M 3.8M 129.76
Wells Fargo & Company (WFC) 0.4 $505M 10M 48.32
Lowe's Companies (LOW) 0.4 $473M 4.3M 109.47
Invesco Qqq Trust Series 1 (QQQ) 0.4 $474M 2.6M 179.68
Merck & Co (MRK) 0.4 $467M 5.6M 83.17
Boeing Company (BA) 0.4 $449M 1.2M 381.42
Algonquin Power & Utilities equs (AQN) 0.4 $452M 40M 11.26
iShares S&P 500 Index (IVV) 0.4 $440M 1.5M 284.56
Franco-Nevada Corporation (FNV) 0.4 $440M 5.9M 75.05
Abbvie (ABBV) 0.4 $414M 5.1M 80.59
Sun Life Financial (SLF) 0.3 $410M 11M 38.41
Home Depot (HD) 0.3 $396M 2.1M 191.89
Morgan Stanley (MS) 0.3 $400M 9.5M 42.20
Exelon Corporation (EXC) 0.3 $399M 8.0M 50.13
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $391M 6.0M 65.11
Cgi Inc Cl A Sub Vtg (GIB) 0.3 $396M 5.8M 68.76
Amgen (AMGN) 0.3 $384M 2.0M 189.98
ConocoPhillips (COP) 0.3 $378M 5.7M 66.74
Pepsi (PEP) 0.3 $375M 3.1M 122.55
Vanguard Emerging Markets ETF (VWO) 0.3 $361M 8.5M 42.48
Verizon Communications (VZ) 0.3 $348M 5.9M 59.13
American Express Company (AXP) 0.3 $337M 3.1M 109.30
Texas Instruments Incorporated (TXN) 0.3 $341M 3.2M 106.07
UnitedHealth (UNH) 0.3 $342M 1.4M 247.26
Union Pacific Corporation (UNP) 0.3 $325M 1.9M 167.20
Allstate Corporation (ALL) 0.3 $309M 3.3M 94.18
Southwest Airlines (LUV) 0.3 $319M 6.1M 51.91
Medtronic (MDT) 0.3 $316M 3.5M 91.08
Exxon Mobil Corporation (XOM) 0.3 $297M 3.7M 80.80
Abbott Laboratories (ABT) 0.3 $302M 3.8M 79.94
Costco Wholesale Corporation (COST) 0.2 $288M 1.2M 242.14
At&t (T) 0.2 $289M 9.2M 31.36
Procter & Gamble Company (PG) 0.2 $294M 2.8M 104.05
AES Corporation (AES) 0.2 $280M 16M 18.08
salesforce (CRM) 0.2 $278M 1.8M 158.38
Essex Property Trust (ESS) 0.2 $276M 955k 289.20
Coca-Cola Company (KO) 0.2 $271M 5.8M 46.86
Nike (NKE) 0.2 $270M 3.2M 84.21
Thomson Reuters Corp 0.2 $268M 4.5M 59.20
Caterpillar (CAT) 0.2 $257M 1.9M 135.50
McDonald's Corporation (MCD) 0.2 $254M 1.3M 189.89
International Business Machines (IBM) 0.2 $255M 1.8M 141.10
Micron Technology (MU) 0.2 $257M 6.2M 41.33
Enterprise Products Partners (EPD) 0.2 $260M 8.9M 29.10
Taiwan Semiconductor Mfg (TSM) 0.2 $249M 6.1M 40.96
Berkshire Hathaway (BRK.B) 0.2 $248M 1.2M 200.89
SYSCO Corporation (SYY) 0.2 $244M 3.6M 66.76
General Dynamics Corporation (GD) 0.2 $239M 1.4M 169.28
Progressive Corporation (PGR) 0.2 $231M 3.2M 72.09
Walt Disney Company (DIS) 0.2 $232M 2.1M 111.03
Accenture (ACN) 0.2 $236M 1.3M 176.01
F5 Networks (FFIV) 0.2 $229M 1.5M 156.97
Teck Resources Ltd cl b (TECK) 0.2 $238M 10M 23.18
SPDR S&P MidCap 400 ETF (MDY) 0.2 $228M 660k 345.40
Dollar General (DG) 0.2 $233M 2.0M 119.29
Citizens Financial (CFG) 0.2 $236M 7.3M 32.50
FedEx Corporation (FDX) 0.2 $219M 1.2M 181.42
Philip Morris International (PM) 0.2 $224M 2.5M 88.39
iShares Russell 2000 Index (IWM) 0.2 $220M 1.4M 153.09
Shopify Inc cl a (SHOP) 0.2 $221M 1.1M 206.62
Paypal Holdings (PYPL) 0.2 $216M 2.1M 103.85
Broadcom (AVGO) 0.2 $217M 721k 300.71
Bristol Myers Squibb (BMY) 0.2 $215M 4.5M 47.71
Becton, Dickinson and (BDX) 0.2 $214M 856k 249.73
Magna Intl Inc cl a (MGA) 0.2 $211M 4.3M 48.69
Altria (MO) 0.2 $199M 3.5M 57.43
Cenovus Energy (CVE) 0.2 $203M 23M 8.68
Honeywell International (HON) 0.2 $199M 1.3M 158.93
Barrick Gold Corp (GOLD) 0.2 $186M 14M 13.71
Goldman Sachs (GS) 0.2 $183M 951k 191.99
Shaw Communications Inc cl b conv 0.2 $186M 8.9M 20.84
Adobe Systems Incorporated (ADBE) 0.2 $188M 705k 266.49
CVS Caremark Corporation (CVS) 0.2 $182M 3.4M 53.93
Kroger (KR) 0.2 $184M 7.5M 24.60
Hill-Rom Holdings 0.2 $183M 1.7M 105.81
iShares S&P MidCap 400 Index (IJH) 0.2 $183M 965k 189.46
Alibaba Group Holding (BABA) 0.2 $190M 1.0M 182.45
3M Company (MMM) 0.1 $171M 824k 207.78
NetApp (NTAP) 0.1 $180M 2.6M 69.81
Valero Energy Corporation (VLO) 0.1 $173M 2.0M 85.31
Lockheed Martin Corporation (LMT) 0.1 $173M 577k 300.16
Plains All American Pipeline (PAA) 0.1 $176M 7.2M 24.51
Fortinet (FTNT) 0.1 $179M 2.1M 83.96
iShares Dow Jones US Medical Dev. (IHI) 0.1 $179M 774k 231.39
Synchrony Financial (SYF) 0.1 $172M 5.4M 31.90
Wheaton Precious Metals Corp (WPM) 0.1 $171M 7.2M 23.82
iShares MSCI Emerging Markets Indx (EEM) 0.1 $167M 3.9M 42.92
Host Hotels & Resorts (HST) 0.1 $167M 8.8M 18.90
Kimberly-Clark Corporation (KMB) 0.1 $157M 1.3M 123.89
Regions Financial Corporation (RF) 0.1 $162M 11M 14.15
Thermo Fisher Scientific (TMO) 0.1 $162M 590k 273.72
Imperial Oil (IMO) 0.1 $158M 5.8M 27.37
Prudential Financial (PRU) 0.1 $162M 1.8M 91.88
Mplx (MPLX) 0.1 $168M 5.1M 32.89
Discover Financial Services (DFS) 0.1 $157M 2.2M 71.16
Emerson Electric (EMR) 0.1 $147M 2.1M 68.48
Cadence Design Systems (CDNS) 0.1 $149M 2.3M 63.50
Encana Corp 0.1 $147M 20M 7.24
TJX Companies (TJX) 0.1 $153M 2.9M 53.21
Applied Materials (AMAT) 0.1 $146M 3.7M 39.66
Financial Select Sector SPDR (XLF) 0.1 $151M 5.9M 25.72
iShares S&P SmallCap 600 Index (IJR) 0.1 $148M 1.9M 77.13
U.S. Bancorp (USB) 0.1 $139M 2.9M 48.19
Kohl's Corporation (KSS) 0.1 $135M 2.0M 68.77
Tyson Foods (TSN) 0.1 $134M 1.9M 69.43
United Technologies Corporation 0.1 $142M 1.1M 128.89
Ford Motor Company (F) 0.1 $138M 16M 8.78
Gilead Sciences (GILD) 0.1 $144M 2.2M 65.01
Methanex Corp (MEOH) 0.1 $141M 2.5M 56.81
Brookfield Renewable energy partners lpu (BEP) 0.1 $141M 4.4M 31.96
S&p Global (SPGI) 0.1 $141M 671k 210.55
Cme (CME) 0.1 $127M 770k 164.58
PNC Financial Services (PNC) 0.1 $123M 1.0M 122.66
W.W. Grainger (GWW) 0.1 $133M 440k 300.94
Berkshire Hathaway (BRK.A) 0.1 $126M 417.00 301216.22
Capital One Financial (COF) 0.1 $125M 1.5M 81.69
Target Corporation (TGT) 0.1 $128M 1.6M 80.27
Starbucks Corporation (SBUX) 0.1 $128M 1.7M 74.36
Baidu (BIDU) 0.1 $131M 793k 164.85
Transalta Corp (TAC) 0.1 $132M 18M 7.35
Vanguard Europe Pacific ETF (VEA) 0.1 $126M 3.1M 40.87
Tesla Motors (TSLA) 0.1 $132M 471k 279.86
Vanguard Total Stock Market ETF (VTI) 0.1 $127M 879k 144.71
Hca Holdings (HCA) 0.1 $131M 1.0M 130.40
Apollo Global Management 'a' 0.1 $127M 4.5M 28.25
Berry Plastics (BERY) 0.1 $129M 2.4M 53.84
Yum China Holdings (YUMC) 0.1 $129M 2.9M 44.93
Travelers Companies (TRV) 0.1 $120M 874k 137.16
Raytheon Company 0.1 $111M 609k 182.08
Nextera Energy (NEE) 0.1 $117M 608k 193.33
AutoZone (AZO) 0.1 $114M 111k 1023.81
Constellation Brands (STZ) 0.1 $112M 641k 175.34
Key (KEY) 0.1 $111M 7.0M 15.75
Agnico (AEM) 0.1 $113M 2.6M 43.50
Open Text Corp (OTEX) 0.1 $116M 3.0M 38.43
iShares Dow Jones Select Dividend (DVY) 0.1 $112M 1.1M 98.18
Vanguard Dividend Appreciation ETF (VIG) 0.1 $119M 1.1M 109.68
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $112M 532k 210.82
American Tower Reit (AMT) 0.1 $120M 611k 197.06
Ishares Inc core msci emkt (IEMG) 0.1 $115M 2.2M 51.71
Anthem (ELV) 0.1 $121M 421k 286.99
Walgreen Boots Alliance (WBA) 0.1 $121M 1.9M 63.27
Automatic Data Processing (ADP) 0.1 $110M 685k 159.74
Unum (UNM) 0.1 $107M 3.2M 33.84
AstraZeneca (AZN) 0.1 $105M 2.6M 40.43
Deere & Company (DE) 0.1 $104M 648k 159.84
Qualcomm (QCOM) 0.1 $106M 1.9M 57.06
Southern Company (SO) 0.1 $103M 2.0M 51.68
Hershey Company (HSY) 0.1 $105M 915k 114.83
HDFC Bank (HDB) 0.1 $106M 914k 116.04
Oracle Corporation (ORCL) 0.1 $100M 1.9M 53.70
Gildan Activewear Inc Com Cad (GIL) 0.1 $107M 3.0M 35.97
Marathon Petroleum Corp (MPC) 0.1 $108M 1.8M 59.85
Vanguard S&p 500 Etf idx (VOO) 0.1 $109M 420k 259.54
Ubs Group (UBS) 0.1 $101M 8.3M 12.15
Dowdupont 0.1 $101M 2.7M 37.85
Ameriprise Financial (AMP) 0.1 $97M 760k 128.10
Waste Management (WM) 0.1 $97M 933k 103.91
T. Rowe Price (TROW) 0.1 $98M 980k 100.12
Masco Corporation (MAS) 0.1 $94M 2.4M 39.32
Alliance Data Systems Corporation (BFH) 0.1 $94M 535k 174.99
Goldcorp 0.1 $93M 8.1M 11.44
Entergy Corporation (ETR) 0.1 $91M 955k 95.63
Intuit (INTU) 0.1 $98M 376k 261.41
MetLife (MET) 0.1 $92M 2.2M 42.57
Credicorp (BAP) 0.1 $92M 382k 239.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $90M 753k 119.06
Simon Property (SPG) 0.1 $96M 527k 182.21
SPDR S&P Oil & Gas Explore & Prod. 0.1 $92M 3.0M 30.74
Vanguard Mid-Cap ETF (VO) 0.1 $97M 605k 160.75
eGain Communications Corporation (EGAN) 0.1 $90M 8.6M 10.45
Expedia (EXPE) 0.1 $97M 814k 119.00
Post Holdings Inc Common (POST) 0.1 $97M 888k 109.29
Palo Alto Networks (PANW) 0.1 $90M 372k 242.88
Pbf Energy Inc cl a (PBF) 0.1 $88M 2.8M 31.07
Granite Real Estate (GRP.U) 0.1 $98M 2.0M 48.04
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $95M 3.0M 31.73
Dxc Technology (DXC) 0.1 $90M 1.4M 64.31
Kirkland Lake Gold 0.1 $97M 3.2M 30.37
Bausch Health Companies (BHC) 0.1 $91M 3.7M 24.70
Linde 0.1 $99M 560k 175.93
Western Union Company (WU) 0.1 $81M 4.4M 18.47
Suntrust Banks Inc $1.00 Par Cmn 0.1 $80M 1.3M 59.25
General Electric Company 0.1 $80M 8.0M 9.99
United Parcel Service (UPS) 0.1 $86M 766k 111.74
NVIDIA Corporation (NVDA) 0.1 $85M 475k 179.56
Newmont Mining Corporation (NEM) 0.1 $82M 2.3M 35.78
Electronic Arts (EA) 0.1 $78M 768k 101.63
Air Products & Chemicals (APD) 0.1 $79M 412k 190.95
EOG Resources (EOG) 0.1 $76M 798k 95.18
PPL Corporation (PPL) 0.1 $78M 2.5M 31.67
Humana (HUM) 0.1 $77M 289k 266.01
Steel Dynamics (STLD) 0.1 $80M 2.3M 35.27
Equity Lifestyle Properties (ELS) 0.1 $82M 718k 114.23
Nxp Semiconductors N V (NXPI) 0.1 $85M 956k 88.39
Hldgs (UAL) 0.1 $79M 995k 79.76
General Motors Company (GM) 0.1 $80M 2.1M 37.10
Vanguard REIT ETF (VNQ) 0.1 $78M 891k 86.99
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $80M 1.4M 57.60
Duke Energy (DUK) 0.1 $79M 875k 90.00
Zoetis Inc Cl A (ZTS) 0.1 $76M 759k 100.68
Brookfield Ppty Partners L P unit ltd partn 0.1 $84M 4.1M 20.57
Crown Castle Intl (CCI) 0.1 $77M 604k 128.00
Canopy Gro 0.1 $76M 1.8M 43.35
Charles Schwab Corporation (SCHW) 0.1 $71M 1.7M 42.76
CSX Corporation (CSX) 0.1 $71M 952k 74.81
Dominion Resources (D) 0.1 $70M 907k 76.66
Cameco Corporation (CCJ) 0.1 $73M 6.2M 11.79
Northrop Grumman Corporation (NOC) 0.1 $66M 243k 269.60
Snap-on Incorporated (SNA) 0.1 $72M 459k 156.51
AFLAC Incorporated (AFL) 0.1 $74M 1.5M 50.00
United Rentals (URI) 0.1 $68M 599k 114.20
BB&T Corporation 0.1 $70M 1.5M 46.53
Colgate-Palmolive Company (CL) 0.1 $65M 943k 68.54
Schlumberger (SLB) 0.1 $70M 1.6M 43.58
Stryker Corporation (SYK) 0.1 $64M 326k 197.53
Danaher Corporation (DHR) 0.1 $67M 510k 132.02
Buckeye Partners 0.1 $73M 2.1M 34.02
C.H. Robinson Worldwide (CHRW) 0.1 $67M 775k 86.97
Roper Industries (ROP) 0.1 $68M 200k 341.96
Cae (CAE) 0.1 $72M 3.3M 22.18
Descartes Sys Grp (DSGX) 0.1 $72M 2.0M 36.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $65M 511k 126.44
Industries N shs - a - (LYB) 0.1 $68M 811k 84.08
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $73M 1.4M 52.27
Vermilion Energy (VET) 0.1 $64M 2.6M 24.63
Huntington Ingalls Inds (HII) 0.1 $72M 348k 207.05
Xylem (XYL) 0.1 $74M 937k 79.05
Phillips 66 (PSX) 0.1 $74M 779k 95.18
Eqt Midstream Partners 0.1 $74M 1.6M 46.17
Firstservice Corp New Sub Vtg 0.1 $70M 783k 89.25
Westrock (WRK) 0.1 $72M 1.9M 38.31
Chubb (CB) 0.1 $65M 460k 140.08
Snap Inc cl a (SNAP) 0.1 $66M 6.0M 11.02
Booking Holdings (BKNG) 0.1 $72M 41k 1744.88
Cigna Corp (CI) 0.1 $72M 445k 160.82
Aercap Holdings Nv Ord Cmn (AER) 0.1 $61M 1.3M 46.54
Bank of New York Mellon Corporation (BK) 0.1 $58M 1.1M 50.43
Northern Trust Corporation (NTRS) 0.1 $53M 584k 90.41
Ecolab (ECL) 0.1 $58M 327k 176.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $56M 307k 183.97
Cummins (CMI) 0.1 $53M 335k 157.88
Hologic (HOLX) 0.1 $53M 1.1M 48.39
IDEXX Laboratories (IDXX) 0.1 $56M 249k 223.54
V.F. Corporation (VFC) 0.1 $58M 670k 86.90
Molson Coors Brewing Company (TAP) 0.1 $53M 893k 59.65
Comerica Incorporated (CMA) 0.1 $55M 745k 73.32
International Paper Company (IP) 0.1 $58M 1.3M 46.26
SVB Financial (SIVBQ) 0.1 $61M 274k 222.34
Everest Re Group (EG) 0.1 $60M 279k 216.00
Foot Locker (FL) 0.1 $56M 926k 60.60
Mettler-Toledo International (MTD) 0.1 $60M 84k 723.07
Intuitive Surgical (ISRG) 0.1 $54M 95k 570.66
Marsh & McLennan Companies (MMC) 0.1 $59M 624k 93.90
Alleghany Corporation 0.1 $53M 87k 612.42
Biogen Idec (BIIB) 0.1 $60M 255k 236.34
Illinois Tool Works (ITW) 0.1 $60M 419k 143.52
SPDR Gold Trust (GLD) 0.1 $60M 490k 122.01
Advanced Micro Devices (AMD) 0.1 $55M 2.2M 25.52
Amdocs Ltd ord (DOX) 0.1 $59M 1.1M 54.17
Activision Blizzard 0.1 $60M 1.3M 45.54
Estee Lauder Companies (EL) 0.1 $60M 362k 165.59
Zions Bancorporation (ZION) 0.1 $54M 1.2M 45.41
Ingersoll-rand Co Ltd-cl A 0.1 $63M 583k 107.96
Celgene Corporation 0.1 $64M 675k 94.33
Magellan Midstream Partners 0.1 $54M 882k 60.63
Boston Properties (BXP) 0.1 $62M 462k 133.88
iShares Russell 2000 Value Index (IWN) 0.1 $59M 493k 119.89
iShares Russell 2000 Growth Index (IWO) 0.1 $55M 280k 196.67
SPDR S&P Dividend (SDY) 0.1 $54M 544k 99.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $59M 700k 84.12
WisdomTree Intl. SmallCap Div (DLS) 0.1 $62M 944k 65.81
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $63M 2.0M 31.22
Allison Transmission Hldngs I (ALSN) 0.1 $59M 1.3M 44.93
Ishares Inc msci india index (INDA) 0.1 $58M 1.6M 35.25
Coty Inc Cl A (COTY) 0.1 $53M 4.6M 11.50
Jd (JD) 0.1 $63M 2.1M 30.15
Mylan Nv 0.1 $63M 2.2M 28.37
Allergan 0.1 $60M 409k 146.40
Welltower Inc Com reit (WELL) 0.1 $53M 679k 77.59
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $54M 2.4M 22.42
Qiagen Nv 0.1 $52M 1.3M 40.68
Andeavor Logistics Lp Com Unit Lp Int 0.1 $56M 1.6M 35.26
Western Midstream Partners (WES) 0.1 $56M 1.8M 31.36
E TRADE Financial Corporation 0.0 $47M 1.0M 46.43
Huntington Bancshares Incorporated (HBAN) 0.0 $49M 3.9M 12.68
Cognizant Technology Solutions (CTSH) 0.0 $50M 684k 72.45
Lear Corporation (LEA) 0.0 $48M 354k 135.62
ICICI Bank (IBN) 0.0 $48M 4.2M 11.40
Annaly Capital Management 0.0 $44M 4.4M 9.99
BlackRock (BLK) 0.0 $46M 107k 427.36
State Street Corporation (STT) 0.0 $41M 623k 65.81
Principal Financial (PFG) 0.0 $48M 950k 50.19
M&T Bank Corporation (MTB) 0.0 $51M 326k 157.02
Republic Services (RSG) 0.0 $45M 562k 80.38
Tractor Supply Company (TSCO) 0.0 $45M 460k 97.74
Baxter International (BAX) 0.0 $48M 591k 81.32
Norfolk Southern (NSC) 0.0 $45M 238k 186.88
Consolidated Edison (ED) 0.0 $42M 500k 84.80
Edwards Lifesciences (EW) 0.0 $51M 265k 191.33
Nordstrom (JWN) 0.0 $43M 962k 44.38
Xilinx 0.0 $44M 349k 126.78
Anadarko Petroleum Corporation 0.0 $41M 904k 45.48
General Mills (GIS) 0.0 $46M 895k 51.75
American Electric Power Company (AEP) 0.0 $42M 505k 83.71
Clorox Company (CLX) 0.0 $43M 268k 160.45
Fifth Third Ban (FITB) 0.0 $45M 1.8M 25.22
Omni (OMC) 0.0 $47M 638k 72.99
Fiserv (FI) 0.0 $45M 509k 88.27
Sempra Energy (SRE) 0.0 $44M 348k 125.88
Paccar (PCAR) 0.0 $51M 750k 68.15
Delta Air Lines (DAL) 0.0 $44M 849k 51.65
New Oriental Education & Tech 0.0 $52M 580k 90.09
ON Semiconductor (ON) 0.0 $41M 2.0M 20.57
Oshkosh Corporation (OSK) 0.0 $50M 661k 75.47
Regal-beloit Corporation (RRX) 0.0 $45M 550k 81.48
CenterPoint Energy (CNP) 0.0 $44M 1.4M 30.70
Terex Corporation (TEX) 0.0 $41M 1.2M 34.78
Alexion Pharmaceuticals 0.0 $42M 309k 135.19
KLA-Tencor Corporation (KLAC) 0.0 $44M 366k 119.41
Rockwell Automation (ROK) 0.0 $49M 280k 175.44
VMware 0.0 $41M 226k 180.51
Technology SPDR (XLK) 0.0 $50M 675k 74.00
iShares Russell 1000 Growth Index (IWF) 0.0 $41M 274k 151.36
iShares S&P MidCap 400 Growth (IJK) 0.0 $45M 206k 219.10
Oneok (OKE) 0.0 $43M 617k 70.08
iShares Dow Jones US Real Estate (IYR) 0.0 $51M 585k 87.04
SPDR MSCI ACWI ex-US (CWI) 0.0 $50M 1.4M 36.21
First Republic Bank/san F (FRCB) 0.0 $51M 507k 100.46
O'reilly Automotive (ORLY) 0.0 $48M 124k 388.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $47M 427k 110.06
iShares MSCI EAFE Growth Index (EFG) 0.0 $42M 536k 77.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $46M 573k 79.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $48M 553k 86.88
Pretium Res Inc Com Isin# Ca74 0.0 $48M 5.5M 8.61
Tripadvisor (TRIP) 0.0 $46M 893k 51.47
stock 0.0 $47M 380k 124.60
Mondelez Int (MDLZ) 0.0 $46M 919k 49.92
Eaton (ETN) 0.0 $51M 628k 80.55
Cdw (CDW) 0.0 $44M 458k 96.36
Twitter 0.0 $42M 1.3M 32.88
Arista Networks (ANET) 0.0 $47M 149k 314.39
Sabre (SABR) 0.0 $43M 2.0M 21.41
Square Inc cl a (SQ) 0.0 $45M 604k 74.92
Brookfield Business Partners unit (BBU) 0.0 $46M 1.2M 39.62
Johnson Controls International Plc equity (JCI) 0.0 $45M 1.2M 36.95
Tapestry (TPR) 0.0 $49M 1.5M 32.48
Delphi Automotive Inc international (APTV) 0.0 $47M 593k 79.48
Invesco Senior Loan Etf otr (BKLN) 0.0 $52M 2.3M 22.64
Huazhu Group (HTHT) 0.0 $51M 1.2M 42.14
Pgx etf (PGX) 0.0 $52M 3.6M 14.50
Steris Plc Ord equities (STE) 0.0 $47M 357k 130.14
BP (BP) 0.0 $36M 824k 43.72
Infosys Technologies (INFY) 0.0 $29M 2.7M 10.93
Corning Incorporated (GLW) 0.0 $29M 976k 29.85
Fidelity National Information Services (FIS) 0.0 $31M 276k 113.01
Carnival Corporation (CCL) 0.0 $39M 777k 50.74
Cerner Corporation 0.0 $35M 614k 57.22
Nucor Corporation (NUE) 0.0 $32M 549k 58.35
Paychex (PAYX) 0.0 $39M 486k 80.20
Public Storage (PSA) 0.0 $39M 180k 217.76
Ritchie Bros. Auctioneers Inco 0.0 $41M 1.2M 34.03
Zebra Technologies (ZBRA) 0.0 $35M 166k 209.53
Best Buy (BBY) 0.0 $36M 499k 71.05
Boston Scientific Corporation (BSX) 0.0 $31M 803k 38.38
Ross Stores (ROST) 0.0 $36M 384k 93.08
Akamai Technologies (AKAM) 0.0 $40M 563k 71.75
Laboratory Corp. of America Holdings (LH) 0.0 $35M 229k 152.96
Darden Restaurants (DRI) 0.0 $38M 313k 121.46
Eastman Chemical Company (EMN) 0.0 $36M 475k 75.88
WellCare Health Plans 0.0 $34M 127k 269.75
McKesson Corporation (MCK) 0.0 $32M 276k 117.06
Williams-Sonoma (WSM) 0.0 $38M 677k 56.27
eBay (EBAY) 0.0 $40M 1.1M 37.15
Hess (HES) 0.0 $36M 604k 60.29
Parker-Hannifin Corporation (PH) 0.0 $37M 213k 171.56
Rio Tinto (RIO) 0.0 $29M 504k 58.14
Gap (GPS) 0.0 $34M 1.3M 26.17
Agilent Technologies Inc C ommon (A) 0.0 $31M 388k 80.39
Williams Companies (WMB) 0.0 $38M 1.3M 28.72
Henry Schein (HSIC) 0.0 $30M 504k 60.21
Kellogg Company (K) 0.0 $38M 654k 57.38
Xcel Energy (XEL) 0.0 $37M 666k 55.21
Pioneer Natural Resources (PXD) 0.0 $33M 217k 152.34
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $30M 363k 83.93
Ventas (VTR) 0.0 $39M 604k 63.78
Juniper Networks (JNPR) 0.0 $36M 1.4M 26.47
Illumina (ILMN) 0.0 $33M 106k 310.68
Seagate Technology Com Stk 0.0 $38M 787k 47.90
Ares Capital Corporation (ARCC) 0.0 $30M 1.8M 17.14
Lam Research Corporation (LRCX) 0.0 $40M 225k 179.00
Align Technology (ALGN) 0.0 $33M 116k 284.35
BBVA Banco Frances 0.0 $35M 3.7M 9.51
Chipotle Mexican Grill (CMG) 0.0 $35M 49k 710.21
Centene Corporation (CNC) 0.0 $34M 634k 53.10
Genesee & Wyoming 0.0 $29M 337k 87.13
A. O. Smith Corporation (AOS) 0.0 $40M 744k 53.32
Kinross Gold Corp (KGC) 0.0 $31M 9.1M 3.44
SPDR KBW Regional Banking (KRE) 0.0 $34M 661k 51.34
American International (AIG) 0.0 $37M 865k 43.06
Ball Corporation (BALL) 0.0 $32M 555k 57.87
iShares S&P 500 Growth Index (IVW) 0.0 $40M 229k 172.36
Udr (UDR) 0.0 $30M 667k 45.46
Camden Property Trust (CPT) 0.0 $33M 323k 101.91
iShares Silver Trust (SLV) 0.0 $30M 2.1M 14.18
Consumer Discretionary SPDR (XLY) 0.0 $37M 323k 113.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $30M 607k 50.15
iShares Barclays TIPS Bond Fund (TIP) 0.0 $29M 259k 113.07
Vanguard High Dividend Yield ETF (VYM) 0.0 $37M 425k 86.67
iShares Lehman Short Treasury Bond (SHV) 0.0 $31M 283k 110.57
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $37M 351k 104.11
Te Connectivity Ltd for (TEL) 0.0 $32M 402k 80.74
Kinder Morgan (KMI) 0.0 $31M 1.6M 19.96
Ralph Lauren Corp (RL) 0.0 $35M 266k 129.68
Aon 0.0 $34M 202k 170.70
Carlyle Group 0.0 $30M 1.7M 18.28
Servicenow (NOW) 0.0 $39M 158k 246.49
Wright Express (WEX) 0.0 $35M 180k 192.07
Epr Properties (EPR) 0.0 $31M 398k 76.92
Workday Inc cl a (WDAY) 0.0 $38M 196k 192.83
Evertec (EVTC) 0.0 $40M 1.4M 27.68
Blackberry (BB) 0.0 $36M 3.5M 10.09
Brp (DOOO) 0.0 $39M 1.4M 27.86
Phillips 66 Partners 0.0 $33M 637k 52.35
Burlington Stores (BURL) 0.0 $40M 256k 156.59
Enlink Midstream (ENLC) 0.0 $34M 2.7M 12.78
Eversource Energy (ES) 0.0 $33M 461k 70.93
Wec Energy Group (WEC) 0.0 $36M 460k 79.10
Crestwood Equity Partners master ltd part 0.0 $32M 911k 35.19
Willis Towers Watson (WTW) 0.0 $31M 178k 175.66
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $40M 115k 346.91
Hilton Worldwide Holdings (HLT) 0.0 $33M 395k 83.11
Aurora Cannabis Inc snc 0.0 $30M 3.3M 9.06
Worldpay Ord 0.0 $40M 354k 113.50
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $33M 316k 104.44
Loews Corporation (L) 0.0 $19M 401k 47.93
Owens Corning (OC) 0.0 $24M 505k 47.11
CMS Energy Corporation (CMS) 0.0 $25M 442k 55.53
HSBC Holdings (HSBC) 0.0 $26M 633k 40.58
TD Ameritrade Holding 0.0 $21M 412k 49.97
Total System Services 0.0 $21M 216k 95.00
Moody's Corporation (MCO) 0.0 $27M 150k 181.08
Incyte Corporation (INCY) 0.0 $23M 267k 86.01
Regeneron Pharmaceuticals (REGN) 0.0 $23M 57k 410.64
Health Care SPDR (XLV) 0.0 $18M 194k 91.74
Archer Daniels Midland Company (ADM) 0.0 $28M 658k 43.13
Martin Marietta Materials (MLM) 0.0 $26M 129k 201.20
CBS Corporation 0.0 $28M 582k 47.54
FirstEnergy (FE) 0.0 $19M 456k 41.56
Cardinal Health (CAH) 0.0 $24M 506k 48.14
CarMax (KMX) 0.0 $22M 321k 69.77
Continental Resources 0.0 $19M 424k 44.77
LKQ Corporation (LKQ) 0.0 $24M 827k 28.39
Royal Caribbean Cruises (RCL) 0.0 $26M 222k 114.67
Stanley Black & Decker (SWK) 0.0 $23M 169k 136.18
Sherwin-Williams Company (SHW) 0.0 $21M 49k 430.69
Global Payments (GPN) 0.0 $29M 210k 136.52
Harris Corporation 0.0 $23M 142k 159.74
Tiffany & Co. 0.0 $19M 183k 105.51
Verisign (VRSN) 0.0 $20M 112k 181.51
Western Digital (WDC) 0.0 $23M 486k 48.06
Mid-America Apartment (MAA) 0.0 $22M 196k 109.30
Analog Devices (ADI) 0.0 $18M 174k 105.28
Equity Residential (EQR) 0.0 $28M 376k 75.29
Waters Corporation (WAT) 0.0 $20M 77k 251.70
CenturyLink 0.0 $22M 1.8M 11.99
Yum! Brands (YUM) 0.0 $26M 262k 99.79
Red Hat 0.0 $27M 148k 182.73
Goodyear Tire & Rubber Company (GT) 0.0 $18M 1.0M 17.72
Royal Dutch Shell 0.0 $23M 370k 62.59
Sanofi-Aventis SA (SNY) 0.0 $22M 501k 44.44
iShares Russell 1000 Value Index (IWD) 0.0 $20M 162k 123.58
Total (TTE) 0.0 $25M 454k 55.65
Freeport-McMoRan Copper & Gold (FCX) 0.0 $27M 2.1M 12.90
Jacobs Engineering 0.0 $19M 250k 75.17
Marriott International (MAR) 0.0 $27M 219k 125.14
Dollar Tree (DLTR) 0.0 $29M 276k 105.03
Msci (MSCI) 0.0 $26M 132k 198.85
D.R. Horton (DHI) 0.0 $27M 645k 41.37
Advance Auto Parts (AAP) 0.0 $26M 154k 170.58
AvalonBay Communities (AVB) 0.0 $26M 129k 200.76
ConAgra Foods (CAG) 0.0 $21M 758k 27.74
Public Service Enterprise (PEG) 0.0 $24M 403k 59.38
Fastenal Company (FAST) 0.0 $20M 312k 64.31
Verisk Analytics (VRSK) 0.0 $23M 171k 133.00
Zimmer Holdings (ZBH) 0.0 $25M 194k 127.71
Cedar Fair (FUN) 0.0 $26M 493k 52.62
Avis Budget (CAR) 0.0 $26M 741k 34.86
Ctrip.com International 0.0 $27M 620k 43.64
NetEase (NTES) 0.0 $18M 74k 241.50
Dolby Laboratories (DLB) 0.0 $20M 307k 64.81
CF Industries Holdings (CF) 0.0 $22M 534k 40.88
Edison International (EIX) 0.0 $29M 463k 61.92
Owens-Illinois 0.0 $20M 1.0M 19.02
iShares Russell 1000 Index (IWB) 0.0 $22M 137k 157.31
Acuity Brands (AYI) 0.0 $19M 160k 115.94
DTE Energy Company (DTE) 0.0 $21M 170k 124.71
Hormel Foods Corporation (HRL) 0.0 $22M 487k 44.77
Banco Itau Holding Financeira (ITUB) 0.0 $20M 2.2M 8.81
Kirby Corporation (KEX) 0.0 $20M 252k 78.43
Medical Properties Trust (MPW) 0.0 $22M 1.2M 18.40
Vail Resorts (MTN) 0.0 $27M 124k 217.21
Textron (TXT) 0.0 $29M 573k 50.66
UGI Corporation (UGI) 0.0 $29M 504k 56.67
Monro Muffler Brake (MNRO) 0.0 $26M 295k 86.69
Skyworks Solutions (SWKS) 0.0 $18M 220k 82.49
Church & Dwight (CHD) 0.0 $19M 260k 71.22
McCormick & Company, Incorporated (MKC) 0.0 $18M 116k 150.61
Realty Income (O) 0.0 $18M 245k 73.54
PriceSmart (PSMT) 0.0 $23M 397k 58.86
Ametek (AME) 0.0 $25M 299k 82.95
HCP 0.0 $26M 829k 31.30
American Water Works (AWK) 0.0 $22M 213k 104.24
iShares S&P 500 Value Index (IVE) 0.0 $28M 251k 112.74
iShares Russell Midcap Index Fund (IWR) 0.0 $23M 421k 53.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $25M 95k 259.09
Utilities SPDR (XLU) 0.0 $25M 420k 58.42
SPDR S&P Homebuilders (XHB) 0.0 $18M 458k 38.58
Vanguard Growth ETF (VUG) 0.0 $18M 118k 156.42
Vanguard Value ETF (VTV) 0.0 $20M 190k 107.63
Vanguard Small-Cap ETF (VB) 0.0 $23M 149k 152.80
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $21M 388k 55.16
Main Street Capital Corporation (MAIN) 0.0 $26M 689k 37.20
Motorola Solutions (MSI) 0.0 $25M 177k 140.49
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $25M 674k 37.00
SPDR Barclays Capital High Yield B 0.0 $19M 515k 35.97
Vanguard Mid-Cap Value ETF (VOE) 0.0 $18M 165k 107.88
iShares Barclays Credit Bond Fund (USIG) 0.0 $27M 482k 55.42
Vanguard Utilities ETF (VPU) 0.0 $29M 219k 130.12
HudBay Minerals (HBM) 0.0 $20M 2.8M 7.16
Crescent Point Energy Trust (CPG) 0.0 $23M 6.9M 3.31
B2gold Corp (BTG) 0.0 $28M 9.9M 2.80
Prologis (PLD) 0.0 $20M 284k 71.96
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $29M 2.0M 14.03
Cbre Group Inc Cl A (CBRE) 0.0 $24M 492k 49.45
Xpo Logistics Inc equity (XPO) 0.0 $27M 498k 53.77
Jazz Pharmaceuticals (JAZZ) 0.0 $20M 139k 142.90
Icon (ICLR) 0.0 $27M 196k 136.75
REPCOM cla 0.0 $24M 291k 84.01
Liberty Global Inc Com Ser A 0.0 $19M 744k 25.77
Ringcentral (RNG) 0.0 $24M 221k 107.80
Sterling Bancorp 0.0 $20M 1.1M 18.82
Intercontinental Exchange (ICE) 0.0 $23M 299k 76.14
Sirius Xm Holdings (SIRI) 0.0 $18M 3.2M 5.67
Veeva Sys Inc cl a (VEEV) 0.0 $19M 146k 126.86
Osisko Gold Royalties (OR) 0.0 $20M 1.8M 11.20
Keysight Technologies (KEYS) 0.0 $21M 149k 142.86
Shell Midstream Prtnrs master ltd part 0.0 $23M 1.1M 20.45
Equinix (EQIX) 0.0 $26M 58k 453.19
Kraft Heinz (KHC) 0.0 $20M 607k 32.65
Vareit, Inc reits 0.0 $18M 2.2M 8.41
Ryanair Holdings (RYAAY) 0.0 $22M 300k 74.07
Performance Food (PFGC) 0.0 $23M 577k 39.64
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $21M 427k 48.50
Dentsply Sirona (XRAY) 0.0 $26M 525k 49.60
Fortive (FTV) 0.0 $21M 255k 83.88
Mortgage Reit Index real (REM) 0.0 $28M 651k 43.34
Sba Communications Corp (SBAC) 0.0 $18M 90k 199.67
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $23M 471k 47.93
Iqvia Holdings (IQV) 0.0 $18M 127k 144.17
Encompass Health Corp (EHC) 0.0 $22M 376k 58.42
Iqiyi (IQ) 0.0 $19M 785k 23.92
Jefferies Finl Group (JEF) 0.0 $22M 1.2M 18.79
Pure Acquisition Corp cl a 0.0 $29M 2.9M 10.05
Trident Acquisitions Corp 0.0 $21M 2.1M 10.19
Trinity Merger Corp 0.0 $28M 2.8M 10.22
Elanco Animal Health (ELAN) 0.0 $26M 803k 32.07
Thunder Bridge Acquisition L shs class a 0.0 $19M 1.8M 10.20
Twelve Seas Investment Compa 0.0 $22M 2.1M 10.05
Tkk Symphony Acquistion Cor 0.0 $22M 2.2M 9.91
Dell Technologies (DELL) 0.0 $18M 306k 58.69
Michael Kors Holdings Ord (CPRI) 0.0 $18M 401k 45.72
Hasbro (HAS) 0.0 $12M 144k 85.00
America Movil Sab De Cv spon adr l 0.0 $8.3M 576k 14.43
Crown Holdings (CCK) 0.0 $9.4M 172k 54.61
Sociedad Quimica y Minera (SQM) 0.0 $14M 371k 38.44
BHP Billiton 0.0 $12M 247k 48.28
NRG Energy (NRG) 0.0 $7.3M 172k 42.48
China Mobile 0.0 $14M 265k 51.12
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $15M 334k 44.11
Portland General Electric Company (POR) 0.0 $7.9M 152k 51.89
Ansys (ANSS) 0.0 $8.3M 46k 182.78
Broadridge Financial Solutions (BR) 0.0 $12M 112k 103.69
Hartford Financial Services (HIG) 0.0 $15M 304k 49.72
Assurant (AIZ) 0.0 $6.3M 67k 94.91
Lincoln National Corporation (LNC) 0.0 $9.5M 162k 58.71
Arthur J. Gallagher & Co. (AJG) 0.0 $16M 201k 78.10
People's United Financial 0.0 $15M 899k 16.44
SLM Corporation (SLM) 0.0 $7.9M 749k 10.57
Nasdaq Omx (NDAQ) 0.0 $11M 124k 87.49
Affiliated Managers (AMG) 0.0 $13M 117k 107.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.4M 322k 26.05
Expeditors International of Washington (EXPD) 0.0 $14M 182k 75.92
IAC/InterActive 0.0 $8.8M 42k 210.05
Via 0.0 $6.2M 220k 28.08
BioMarin Pharmaceutical (BMRN) 0.0 $9.3M 105k 88.82
Teva Pharmaceutical Industries (TEVA) 0.0 $8.9M 570k 15.68
ResMed (RMD) 0.0 $17M 160k 103.96
Sony Corporation (SONY) 0.0 $7.8M 184k 42.31
Bunge 0.0 $17M 319k 53.07
Lennar Corporation (LEN) 0.0 $8.5M 174k 49.08
Pulte (PHM) 0.0 $13M 457k 27.98
American Eagle Outfitters (AEO) 0.0 $7.6M 341k 22.16
Autodesk (ADSK) 0.0 $17M 109k 155.61
Brown & Brown (BRO) 0.0 $7.4M 253k 29.16
Citrix Systems 0.0 $16M 160k 99.73
Copart (CPRT) 0.0 $7.2M 118k 60.57
Digital Realty Trust (DLR) 0.0 $15M 124k 119.16
Franklin Resources (BEN) 0.0 $6.2M 187k 33.14
Genuine Parts Company (GPC) 0.0 $7.6M 68k 112.02
H&R Block (HRB) 0.0 $9.4M 392k 23.90
J.B. Hunt Transport Services (JBHT) 0.0 $7.6M 75k 101.30
Leggett & Platt (LEG) 0.0 $14M 336k 42.20
Mattel (MAT) 0.0 $13M 970k 13.00
Microchip Technology (MCHP) 0.0 $16M 186k 84.44
Nuance Communications 0.0 $14M 873k 16.13
PPG Industries (PPG) 0.0 $16M 141k 112.89
Ryder System (R) 0.0 $14M 204k 66.67
Brown-Forman Corporation (BF.B) 0.0 $10M 193k 52.78
Avery Dennison Corporation (AVY) 0.0 $12M 109k 112.97
KBR (KBR) 0.0 $8.4M 439k 19.09
Vulcan Materials Company (VMC) 0.0 $6.3M 53k 118.40
Charles River Laboratories (CRL) 0.0 $11M 77k 145.43
Newell Rubbermaid (NWL) 0.0 $11M 687k 15.34
Las Vegas Sands (LVS) 0.0 $7.5M 123k 60.97
DaVita (DVA) 0.0 $16M 302k 54.29
International Flavors & Fragrances (IFF) 0.0 $9.9M 77k 128.73
Cooper Companies 0.0 $14M 47k 296.20
Whirlpool Corporation (WHR) 0.0 $7.0M 52k 132.88
AmerisourceBergen (COR) 0.0 $16M 206k 79.51
Cincinnati Financial Corporation (CINF) 0.0 $13M 154k 85.91
Mohawk Industries (MHK) 0.0 $13M 103k 126.32
Coherent 0.0 $8.8M 62k 141.92
Universal Health Services (UHS) 0.0 $8.9M 66k 133.70
Cott Corp 0.0 $13M 913k 14.65
Interpublic Group of Companies (IPG) 0.0 $12M 560k 21.00
Synopsys (SNPS) 0.0 $7.9M 71k 111.89
Campbell Soup Company (CPB) 0.0 $12M 315k 38.12
Helmerich & Payne (HP) 0.0 $11M 205k 55.56
AngloGold Ashanti 0.0 $12M 893k 13.10
Novartis (NVS) 0.0 $16M 169k 96.13
PerkinElmer (RVTY) 0.0 $8.6M 90k 96.31
NiSource (NI) 0.0 $13M 444k 28.66
American Financial (AFG) 0.0 $9.7M 101k 96.22
AGCO Corporation (AGCO) 0.0 $8.4M 119k 70.80
Avnet (AVT) 0.0 $7.5M 176k 42.78
Sotheby's 0.0 $7.5M 149k 50.00
Diageo (DEO) 0.0 $16M 101k 163.62
DISH Network 0.0 $7.1M 223k 31.69
GlaxoSmithKline 0.0 $7.8M 186k 41.80
Halliburton Company (HAL) 0.0 $14M 469k 29.30
Macy's (M) 0.0 $12M 494k 24.05
Maxim Integrated Products 0.0 $14M 253k 53.14
Royal Dutch Shell 0.0 $5.8M 91k 63.98
Unilever 0.0 $12M 208k 58.30
Weyerhaeuser Company (WY) 0.0 $16M 614k 26.34
Torchmark Corporation 0.0 $14M 170k 81.95
Lazard Ltd-cl A shs a 0.0 $5.9M 162k 36.14
PG&E Corporation (PCG) 0.0 $8.5M 479k 17.76
Novo Nordisk A/S (NVO) 0.0 $8.9M 171k 52.41
Cintas Corporation (CTAS) 0.0 $13M 67k 202.10
Sap (SAP) 0.0 $12M 104k 115.42
Barclays (BCS) 0.0 $6.4M 802k 8.00
Encore Capital (ECPG) 0.0 $8.8M 321k 27.23
Toll Brothers (TOL) 0.0 $9.4M 259k 36.29
ProAssurance Corporation (PRA) 0.0 $12M 339k 34.84
Eagle Materials (EXP) 0.0 $8.6M 102k 84.43
FLIR Systems 0.0 $5.9M 124k 47.59
Grand Canyon Education (LOPE) 0.0 $17M 146k 114.59
Live Nation Entertainment (LYV) 0.0 $6.4M 100k 63.55
United States Oil Fund 0.0 $6.5M 521k 12.52
Papa John's Int'l (PZZA) 0.0 $8.5M 128k 66.67
Vornado Realty Trust (VNO) 0.0 $7.0M 104k 67.48
East West Ban (EWBC) 0.0 $6.2M 129k 47.97
Dover Corporation (DOV) 0.0 $13M 135k 93.83
Solar Cap (SLRC) 0.0 $6.8M 326k 20.84
New York Community Ban (NYCB) 0.0 $11M 954k 11.25
Arch Capital Group (ACGL) 0.0 $10M 315k 32.28
Robert Half International (RHI) 0.0 $13M 202k 65.16
J.M. Smucker Company (SJM) 0.0 $13M 115k 116.52
Varian Medical Systems 0.0 $12M 81k 141.68
Gra (GGG) 0.0 $9.5M 192k 49.54
Vanguard Short-Term Bond ETF (BSV) 0.0 $14M 174k 79.59
Aaron's 0.0 $10M 192k 52.60
Marathon Oil Corporation (MRO) 0.0 $15M 900k 16.71
Toyota Motor Corporation (TM) 0.0 $6.8M 58k 118.02
Carlisle Companies (CSL) 0.0 $15M 125k 118.81
Employers Holdings (EIG) 0.0 $6.2M 139k 44.44
Amphenol Corporation (APH) 0.0 $14M 147k 94.44
iShares NASDAQ Biotechnology Index (IBB) 0.0 $6.2M 55k 111.71
Energy Select Sector SPDR (XLE) 0.0 $7.0M 106k 66.13
Quanta Services (PWR) 0.0 $8.8M 234k 37.74
Industrial SPDR (XLI) 0.0 $6.5M 87k 75.03
Louisiana-Pacific Corporation (LPX) 0.0 $7.7M 316k 24.41
Invesco (IVZ) 0.0 $16M 821k 19.31
First Horizon National Corporation (FHN) 0.0 $15M 1.0M 13.98
Graphic Packaging Holding Company (GPK) 0.0 $16M 1.3M 12.58
Jones Lang LaSalle Incorporated (JLL) 0.0 $13M 81k 154.19
Sanderson Farms 0.0 $9.1M 69k 131.58
Abiomed 0.0 $11M 39k 285.52
Alaska Air (ALK) 0.0 $11M 195k 56.08
Andersons (ANDE) 0.0 $6.9M 223k 30.86
Black Hills Corporation (BKH) 0.0 $6.7M 91k 74.04
DSW 0.0 $8.1M 370k 22.00
Evercore Partners (EVR) 0.0 $16M 180k 91.00
Huntsman Corporation (HUN) 0.0 $6.7M 298k 22.50
Iridium Communications (IRDM) 0.0 $8.5M 319k 26.51
MKS Instruments (MKSI) 0.0 $10M 108k 93.01
AllianceBernstein Holding (AB) 0.0 $8.1M 279k 28.89
Atmos Energy Corporation (ATO) 0.0 $6.3M 61k 102.98
BHP Billiton (BHP) 0.0 $12M 212k 54.64
America's Car-Mart (CRMT) 0.0 $8.5M 93k 91.33
Deutsche Bank Ag-registered (DB) 0.0 $12M 1.5M 8.11
Quest Diagnostics Incorporated (DGX) 0.0 $16M 178k 89.86
Dcp Midstream Partners 0.0 $11M 342k 33.05
Exelixis (EXEL) 0.0 $13M 539k 23.78
Genesis Energy (GEL) 0.0 $15M 624k 23.30
Middleby Corporation (MIDD) 0.0 $9.6M 74k 129.82
NuStar Energy (NS) 0.0 $8.1M 302k 26.89
Raymond James Financial (RJF) 0.0 $8.1M 101k 80.41
Selective Insurance (SIGI) 0.0 $6.8M 108k 63.28
Teleflex Incorporated (TFX) 0.0 $10M 33k 302.25
United Bankshares (UBSI) 0.0 $8.4M 231k 36.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $17M 49k 348.71
Wintrust Financial Corporation (WTFC) 0.0 $6.0M 88k 67.88
Abb (ABBNY) 0.0 $6.0M 318k 18.78
BorgWarner (BWA) 0.0 $7.5M 196k 38.43
Ciena Corporation (CIEN) 0.0 $7.6M 206k 37.01
Deckers Outdoor Corporation (DECK) 0.0 $15M 103k 147.15
Haynes International (HAYN) 0.0 $7.4M 220k 33.61
Ida (IDA) 0.0 $6.8M 68k 99.78
World Fuel Services Corporation (WKC) 0.0 $13M 430k 29.36
Cheniere Energy (LNG) 0.0 $15M 226k 68.36
Lululemon Athletica (LULU) 0.0 $13M 79k 163.90
Molina Healthcare (MOH) 0.0 $13M 89k 141.96
Novagold Resources Inc Cad (NG) 0.0 $6.5M 1.6M 4.17
Pan American Silver Corp Can (PAAS) 0.0 $8.3M 628k 13.29
Unilever (UL) 0.0 $14M 241k 57.69
Wabtec Corporation (WAB) 0.0 $13M 171k 73.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $9.7M 76k 126.35
CONMED Corporation (CNMD) 0.0 $6.0M 72k 82.85
Callon Pete Co Del Com Stk 0.0 $14M 1.8M 7.54
Duke Realty Corporation 0.0 $12M 378k 30.58
Ensign (ENSG) 0.0 $8.5M 167k 51.03
Extra Space Storage (EXR) 0.0 $6.3M 62k 101.88
Hallmark Financial Services 0.0 $6.3M 604k 10.40
Healthcare Services (HCSG) 0.0 $9.7M 295k 33.05
ICU Medical, Incorporated (ICUI) 0.0 $9.3M 39k 239.32
Jack Henry & Associates (JKHY) 0.0 $9.5M 68k 138.80
PS Business Parks 0.0 $9.0M 57k 156.83
TransDigm Group Incorporated (TDG) 0.0 $7.1M 16k 452.88
Westlake Chemical Corporation (WLK) 0.0 $6.2M 92k 67.80
Albemarle Corporation (ALB) 0.0 $7.4M 90k 82.06
CommVault Systems (CVLT) 0.0 $8.8M 135k 65.39
PNM Resources (PNM) 0.0 $5.9M 125k 47.18
Dex (DXCM) 0.0 $12M 100k 119.09
Alexandria Real Estate Equities (ARE) 0.0 $14M 97k 142.60
Alnylam Pharmaceuticals (ALNY) 0.0 $6.9M 74k 93.37
National Instruments 0.0 $6.3M 142k 44.36
Prospect Capital Corporation (PSEC) 0.0 $12M 1.8M 6.52
Materials SPDR (XLB) 0.0 $6.2M 112k 55.50
Iamgold Corp (IAG) 0.0 $10M 2.9M 3.47
Mednax (MD) 0.0 $11M 401k 26.32
Precision Drilling Corporation 0.0 $7.2M 3.0M 2.42
CBOE Holdings (CBOE) 0.0 $17M 175k 95.45
iShares MSCI Brazil Index (EWZ) 0.0 $17M 409k 41.19
iShares S&P 100 Index (OEF) 0.0 $14M 113k 125.28
iShares Russell Midcap Value Index (IWS) 0.0 $14M 160k 86.86
Liberty Property Trust 0.0 $6.4M 133k 48.06
Pinnacle West Capital Corporation (PNW) 0.0 $17M 174k 95.61
Stantec (STN) 0.0 $17M 735k 23.62
Yamana Gold 0.0 $11M 4.3M 2.61
Bank Of America Corporation preferred (BAC.PL) 0.0 $8.7M 6.7k 1300.00
Garmin (GRMN) 0.0 $14M 158k 86.37
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $6.2M 58k 106.68
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $16M 146k 111.19
iShares Dow Jones Transport. Avg. (IYT) 0.0 $10M 51k 194.44
Six Flags Entertainment (SIX) 0.0 $11M 228k 49.31
EXACT Sciences Corporation (EXAS) 0.0 $6.4M 74k 86.66
iShares MSCI EAFE Value Index (EFV) 0.0 $6.0M 122k 48.79
iShares Russell Midcap Growth Idx. (IWP) 0.0 $15M 112k 135.67
iShares S&P SmallCap 600 Growth (IJT) 0.0 $13M 74k 178.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $17M 317k 52.84
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $11M 73k 147.53
Vanguard Total Bond Market ETF (BND) 0.0 $7.3M 90k 81.23
FleetCor Technologies 0.0 $9.6M 39k 246.60
Piedmont Office Realty Trust (PDM) 0.0 $9.1M 455k 20.08
Ss&c Technologies Holding (SSNC) 0.0 $7.3M 115k 63.69
Sun Communities (SUI) 0.0 $6.5M 56k 117.75
Vanguard European ETF (VGK) 0.0 $6.6M 124k 53.61
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $8.3M 806k 10.26
SPDR DJ Wilshire REIT (RWR) 0.0 $14M 141k 98.93
Vanguard Information Technology ETF (VGT) 0.0 $7.2M 36k 200.65
iShares S&P 1500 Index Fund (ITOT) 0.0 $8.0M 124k 64.47
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $14M 556k 25.51
SPDR DJ International Real Estate ETF (RWX) 0.0 $16M 402k 39.28
iShares Russell Microcap Index (IWC) 0.0 $7.7M 84k 92.78
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $17M 107k 156.97
SPDR S&P International Small Cap (GWX) 0.0 $8.6M 285k 30.32
iShares Dow Jones US Financial (IYF) 0.0 $7.1M 60k 118.14
iShares Dow Jones US Healthcare (IYH) 0.0 $10M 52k 193.77
iShares Dow Jones US Technology (IYW) 0.0 $6.1M 32k 190.65
iShares S&P Global Technology Sect. (IXN) 0.0 $10M 45k 222.22
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $16M 433k 36.58
Enerplus Corp (ERF) 0.0 $11M 1.3M 8.41
Cheniere Energy Partners (CQP) 0.0 $6.5M 156k 41.93
iShares Dow Jones US Financial Svc. (IYG) 0.0 $7.0M 56k 124.90
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $7.3M 72k 101.01
TAL Education (TAL) 0.0 $17M 430k 40.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $16M 337k 45.93
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $12M 198k 58.82
American Assets Trust Inc reit (AAT) 0.0 $9.5M 208k 45.66
Bankunited (BKU) 0.0 $9.5M 284k 33.40
Just Energy Group 0.0 $9.5M 3.0M 3.22
Yandex Nv-a (YNDX) 0.0 $12M 353k 34.43
Stag Industrial (STAG) 0.0 $7.9M 265k 29.65
Hollyfrontier Corp 0.0 $12M 241k 49.27
Boingo Wireless 0.0 $6.2M 266k 23.28
New Mountain Finance Corp (NMFC) 0.0 $10M 755k 13.57
Pvh Corporation (PVH) 0.0 $6.5M 54k 121.84
Ishares Tr usa min vo (USMV) 0.0 $7.4M 126k 58.78
Spdr Ser Tr cmn (FLRN) 0.0 $12M 402k 30.63
Ishares Tr eafe min volat (EFAV) 0.0 $7.1M 98k 72.13
Franklin Financial Networ 0.0 $6.2M 203k 30.57
Ishares Tr cmn (GOVT) 0.0 $7.0M 274k 25.64
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $9.1M 1.1M 8.03
Ingredion Incorporated (INGR) 0.0 $8.5M 89k 94.72
Ensco Plc Shs Class A 0.0 $10M 650k 15.72
Oaktree Cap 0.0 $17M 343k 49.65
Sarepta Therapeutics (SRPT) 0.0 $8.2M 69k 119.14
Turquoisehillres 0.0 $5.8M 3.5M 1.67
Sandstorm Gold (SAND) 0.0 $13M 2.4M 5.50
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $11M 179k 60.77
Diamondback Energy (FANG) 0.0 $7.5M 74k 101.53
Cyrusone 0.0 $17M 327k 52.35
Norwegian Cruise Line Hldgs (NCLH) 0.0 $10M 182k 54.95
Metropcs Communications (TMUS) 0.0 $17M 246k 69.01
Doubleline Income Solutions (DSL) 0.0 $14M 675k 19.93
News (NWSA) 0.0 $11M 917k 12.44
Gw Pharmaceuticals Plc ads 0.0 $9.1M 54k 168.40
Bluebird Bio (BLUE) 0.0 $6.6M 42k 157.45
Luxoft Holding Inc cmn 0.0 $16M 273k 58.71
Fireeye 0.0 $7.8M 467k 16.78
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $11M 129k 88.55
Ambev Sa- (ABEV) 0.0 $7.5M 1.7M 4.32
Pattern Energy 0.0 $14M 616k 22.22
Catchmark Timber Tr Inc cl a 0.0 $14M 1.4M 9.82
58 Com Inc spon adr rep a 0.0 $15M 230k 65.69
Antero Res (AR) 0.0 $10M 1.1M 8.84
Perrigo Company (PRGO) 0.0 $10M 208k 48.12
Fs Investment Corporation 0.0 $17M 2.9M 6.05
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $12M 246k 46.71
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $11M 226k 50.27
Santander Consumer Usa 0.0 $7.3M 340k 21.42
Aramark Hldgs (ARMK) 0.0 $15M 474k 30.59
Vodafone Group New Adr F (VOD) 0.0 $6.5M 357k 18.18
Investors Ban 0.0 $6.1M 513k 11.85
Ally Financial (ALLY) 0.0 $16M 596k 27.49
Enable Midstream 0.0 $11M 764k 14.32
Fnf (FNF) 0.0 $5.8M 158k 37.04
Nextera Energy Partners (NEP) 0.0 $8.6M 184k 46.64
Viper Energy Partners 0.0 $7.2M 216k 33.16
Washington Prime (WB) 0.0 $9.0M 145k 61.99
Catalent (CTLT) 0.0 $13M 322k 40.62
New Residential Investment (RITM) 0.0 $8.6M 511k 16.91
Pra (PRAA) 0.0 $14M 521k 26.77
Suno (SUN) 0.0 $14M 434k 31.16
Fiat Chrysler Auto 0.0 $9.7M 651k 14.85
Lamar Advertising Co-a (LAMR) 0.0 $15M 188k 79.27
Healthcare Tr Amer Inc cl a 0.0 $9.1M 318k 28.68
Axalta Coating Sys (AXTA) 0.0 $6.9M 274k 25.28
Great Wastern Ban 0.0 $5.9M 202k 29.41
Iron Mountain (IRM) 0.0 $12M 346k 35.46
Box Inc cl a (BOX) 0.0 $8.4M 631k 13.33
Xenia Hotels & Resorts (XHR) 0.0 $6.8M 301k 22.42
Monster Beverage Corp (MNST) 0.0 $15M 270k 54.59
Energizer Holdings (ENR) 0.0 $7.5M 166k 44.93
Colliers International Group sub vtg (CIGI) 0.0 $9.7M 144k 67.04
Alarm Com Hldgs (ALRM) 0.0 $6.7M 103k 64.88
Alamos Gold Inc New Class A (AGI) 0.0 $12M 2.3M 5.09
Nielsen Hldgs Plc Shs Eur 0.0 $15M 646k 23.68
Madison Square Garden Cl A (MSGS) 0.0 $11M 38k 291.14
Rapid7 (RPD) 0.0 $11M 224k 50.61
Hp (HPQ) 0.0 $15M 822k 18.40
Hewlett Packard Enterprise (HPE) 0.0 $15M 999k 15.41
Match 0.0 $6.2M 109k 56.61
California Res Corp 0.0 $8.4M 296k 28.25
Coca Cola European Partners (CCEP) 0.0 $17M 336k 51.62
Twilio Inc cl a (TWLO) 0.0 $14M 109k 129.18
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $6.9M 241k 28.74
Ihs Markit 0.0 $17M 309k 54.37
At Home Group 0.0 $7.8M 434k 17.86
Noble Midstream Partners Lp Com Unit Repst 0.0 $8.6M 238k 36.01
Agnc Invt Corp Com reit (AGNC) 0.0 $16M 910k 18.01
Ishares Inc etp (EWT) 0.0 $14M 403k 34.58
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $6.2M 247k 24.92
Smith & Wesson Holding Corpora 0.0 $7.1M 764k 9.35
National Grid (NGG) 0.0 $13M 226k 55.77
Baker Hughes A Ge Company (BKR) 0.0 $8.3M 299k 27.71
Aphria Inc foreign 0.0 $9.3M 997k 9.35
Delek Us Holdings (DK) 0.0 $6.8M 186k 36.42
Vantage Energy Acquisition 0.0 $12M 1.2M 10.22
Ssr Mining (SSRM) 0.0 $17M 1.4M 12.62
Stars Group 0.0 $8.6M 490k 17.48
Despegar Com Corp ord (DESP) 0.0 $13M 899k 14.90
Oaktree Specialty Lending Corp 0.0 $9.8M 1.9M 5.18
Black Ridge Acquisition Corp 0.0 $7.2M 706k 10.20
Capitol Invt Corp Iv cl a ord 0.0 $12M 1.2M 10.18
Cronos Group (CRON) 0.0 $15M 832k 18.39
Cm Seven Star Acquisition 0.0 $6.6M 917k 7.18
Leisure Acquisition Corp 0.0 $17M 1.7M 10.04
Opes Acquisition Corp 0.0 $10M 1.0M 10.15
Gigcapital 0.0 $7.3M 718k 10.20
Spotify Technology Sa (SPOT) 0.0 $11M 80k 138.80
Mudrick Cap Acquisition Corp 0.0 $14M 1.4M 10.08
Kkr & Co (KKR) 0.0 $15M 653k 23.49
Axa Equitable Hldgs 0.0 $7.9M 393k 20.14
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $9.2M 438k 21.03
Leo Holdings Corp 0.0 $8.4M 842k 10.04
Tiberius Acquisition Corp 0.0 $14M 1.4M 10.08
Vectoiq Acquisition Corp 0.0 $6.6M 662k 9.99
Spectrum Brands Holding (SPB) 0.0 $6.6M 121k 54.88
Lf Cap Acquisition Corp cl a 0.0 $9.8M 979k 10.05
Pinduoduo (PDD) 0.0 $6.1M 245k 24.80
Allegro Merger Corp 0.0 $13M 1.3M 9.93
Cushman Wakefield (CWK) 0.0 $6.6M 384k 17.09
Forum Merger Ii Corp cl a 0.0 $8.0M 804k 9.91
Apollo Investment Corp. (MFIC) 0.0 $17M 1.1M 15.14
Graf Industrial Corp 0.0 $6.9M 700k 9.84
Alberton Acquisition Corp ord 0.0 $12M 1.2M 9.95
Element Solutions (ESI) 0.0 $12M 1.2M 10.09
Fox Corp (FOXA) 0.0 $6.1M 166k 36.69
Antero Midstream Corp antero midstream (AM) 0.0 $17M 1.2M 13.78
Hennessy Cap Acqustion Corp unit 99/99/9999 0.0 $13M 1.3M 10.08
Compass Minerals International (CMP) 0.0 $1.1M 20k 54.92
Covanta Holding Corporation 0.0 $1.8M 98k 18.43
Diamond Offshore Drilling 0.0 $929k 89k 10.49
Packaging Corporation of America (PKG) 0.0 $4.5M 45k 99.41
Stewart Information Services Corporation (STC) 0.0 $0 401.00 0.00
China Petroleum & Chemical 0.0 $2.1M 26k 81.87
Cit 0.0 $3.3M 68k 47.98
Melco Crown Entertainment (MLCO) 0.0 $4.5M 197k 22.62
SK Tele 0.0 $5.1M 208k 24.49
Banco Santander (BSBR) 0.0 $656k 60k 10.91
Mobile TeleSystems OJSC 0.0 $2.5M 333k 7.56
Petroleo Brasileiro SA (PBR) 0.0 $5.8M 364k 15.92
Vale (VALE) 0.0 $2.1M 175k 11.76
Companhia Siderurgica Nacional (SID) 0.0 $870k 212k 4.11
Fomento Economico Mexicano SAB (FMX) 0.0 $5.3M 58k 91.89
Grupo Televisa (TV) 0.0 $0 550k 0.00
Himax Technologies (HIMX) 0.0 $563k 177k 3.19
Gencor Industries (GENC) 0.0 $9.0k 707.00 12.73
Compania de Minas Buenaventura SA (BVN) 0.0 $1.2M 67k 17.28
Gerdau SA (GGB) 0.0 $0 91.00 0.00
LG Display (LPL) 0.0 $307k 36k 8.65
Petroleo Brasileiro SA (PBR.A) 0.0 $3.7M 255k 14.30
Cnooc 0.0 $3.5M 21k 166.67
Tenaris (TS) 0.0 $4.7M 167k 28.25
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $251k 47k 5.35
Boyd Gaming Corporation (BYD) 0.0 $1.9M 68k 27.50
Radware Ltd ord (RDWR) 0.0 $54k 2.1k 26.20
Denny's Corporation (DENN) 0.0 $4.0k 193.00 20.73
iStar Financial 0.0 $5.0k 592.00 8.45
Seacor Holdings 0.0 $18k 452.00 40.72
Emcor (EME) 0.0 $0 5.4k 0.00
Genworth Financial (GNW) 0.0 $63k 16k 3.81
PennyMac Mortgage Investment Trust (PMT) 0.0 $26k 1.2k 21.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.8M 27k 144.26
Starwood Property Trust (STWD) 0.0 $362k 16k 22.11
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $418k 324.00 1290.97
First Citizens BancShares (FCNCA) 0.0 $190k 494.00 384.62
First Financial Ban (FFBC) 0.0 $273k 10k 26.32
Reinsurance Group of America (RGA) 0.0 $1.4M 9.8k 137.61
Signature Bank (SBNY) 0.0 $3.3M 25k 127.97
Rli (RLI) 0.0 $204k 2.8k 71.66
CVB Financial (CVBF) 0.0 $173k 8.2k 21.05
FTI Consulting (FCN) 0.0 $159k 2.1k 77.11
MGIC Investment (MTG) 0.0 $5.5M 420k 13.20
Interactive Brokers (IBKR) 0.0 $351k 6.8k 51.91
Safety Insurance (SAFT) 0.0 $3.4M 34k 100.00
Legg Mason 0.0 $153k 5.6k 27.03
SEI Investments Company (SEIC) 0.0 $2.2M 42k 52.24
Equifax (EFX) 0.0 $5.1M 43k 118.48
AutoNation (AN) 0.0 $115k 3.6k 31.58
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $368k 6.4k 57.69
Devon Energy Corporation (DVN) 0.0 $4.2M 134k 31.51
Range Resources (RRC) 0.0 $2.3M 203k 11.24
Dick's Sporting Goods (DKS) 0.0 $3.3M 82k 40.00
Crocs (CROX) 0.0 $82k 3.2k 25.92
Seattle Genetics 0.0 $5.8M 79k 73.26
AMAG Pharmaceuticals 0.0 $12k 1.0k 11.88
RadNet (RDNT) 0.0 $181k 15k 12.33
Clean Harbors (CLH) 0.0 $1.9M 29k 67.42
Ameren Corporation (AEE) 0.0 $0 2.3M 0.00
KB Home (KBH) 0.0 $4.5M 186k 24.18
Scholastic Corporation (SCHL) 0.0 $196k 5.9k 33.33
India Fund (IFN) 0.0 $46k 2.1k 21.57
Career Education 0.0 $97k 5.8k 16.61
Apache Corporation 0.0 $4.1M 118k 34.62
Avon Products 0.0 $131k 44k 2.96
Bank of Hawaii Corporation (BOH) 0.0 $1.4M 17k 84.51
Bed Bath & Beyond 0.0 $1.4M 84k 17.02
Blackbaud (BLKB) 0.0 $1.2M 15k 79.76
Carter's (CRI) 0.0 $2.5M 25k 100.73
Core Laboratories 0.0 $0 20k 0.00
Cracker Barrel Old Country Store (CBRL) 0.0 $649k 4.0k 160.75
Cullen/Frost Bankers (CFR) 0.0 $3.2M 33k 97.06
Curtiss-Wright (CW) 0.0 $325k 2.9k 113.27
Diebold Incorporated 0.0 $118k 11k 11.06
Federated Investors (FHI) 0.0 $1.5M 50k 29.38
Greif (GEF) 0.0 $95k 2.0k 47.06
Harsco Corporation (NVRI) 0.0 $86k 4.3k 20.03
Hawaiian Electric Industries (HE) 0.0 $475k 11k 42.55
Heartland Express (HTLD) 0.0 $78k 4.1k 19.03
Hillenbrand (HI) 0.0 $260k 6.3k 41.51
J.C. Penney Company 0.0 $621k 417k 1.49
Lincoln Electric Holdings (LECO) 0.0 $802k 9.6k 83.95
Lumber Liquidators Holdings (LL) 0.0 $0 33.00 0.00
Mercury General Corporation (MCY) 0.0 $315k 7.4k 42.55
Noble Energy 0.0 $3.1M 125k 24.70
Pitney Bowes (PBI) 0.0 $77k 11k 7.15
Polaris Industries (PII) 0.0 $1.4M 17k 84.43
Power Integrations (POWI) 0.0 $261k 3.7k 69.80
RPM International (RPM) 0.0 $2.7M 46k 58.27
Rollins (ROL) 0.0 $2.4M 56k 43.48
Sealed Air (SEE) 0.0 $4.2M 91k 46.07
Sonoco Products Company (SON) 0.0 $774k 12k 64.33
Steelcase (SCS) 0.0 $4.9M 338k 14.54
Teradata Corporation (TDC) 0.0 $880k 20k 43.73
Trimble Navigation (TRMB) 0.0 $3.6M 87k 41.47
Watsco, Incorporated (WSO) 0.0 $570k 4.0k 143.26
Buckle (BKE) 0.0 $30k 1.6k 18.92
Transocean (RIG) 0.0 $2.2M 244k 8.91
Redwood Trust (RWT) 0.0 $72k 4.5k 16.06
Franklin Electric (FELE) 0.0 $245k 4.8k 51.46
Granite Construction (GVA) 0.0 $156k 3.6k 42.96
Itron (ITRI) 0.0 $306k 6.6k 46.40
Nu Skin Enterprises (NUS) 0.0 $426k 8.8k 48.15
Schnitzer Steel Industries (RDUS) 0.0 $213k 8.9k 23.99
Sensient Technologies Corporation (SXT) 0.0 $318k 4.7k 67.96
Simpson Manufacturing (SSD) 0.0 $179k 3.0k 59.66
Harley-Davidson (HOG) 0.0 $2.8M 79k 35.67
Jack in the Box (JACK) 0.0 $61k 745.00 81.59
Briggs & Stratton Corporation 0.0 $58k 4.9k 11.94
CACI International (CACI) 0.0 $528k 2.9k 181.59
Gold Fields (GFI) 0.0 $2.9M 763k 3.86
Timken Company (TKR) 0.0 $101k 2.4k 41.67
Albany International (AIN) 0.0 $254k 3.6k 71.21
Avista Corporation (AVA) 0.0 $104k 2.6k 40.49
Cabot Corporation (CBT) 0.0 $1.7M 41k 41.97
Commercial Metals Company (CMC) 0.0 $305k 18k 17.01
TETRA Technologies (TTI) 0.0 $7.0k 2.9k 2.43
Autoliv (ALV) 0.0 $787k 11k 73.43
Hanesbrands (HBI) 0.0 $5.0M 281k 17.89
ABM Industries (ABM) 0.0 $161k 4.4k 36.32
Avid Technology 0.0 $0 21.00 0.00
Entegris (ENTG) 0.0 $2.5M 69k 35.65
Nokia Corporation (NOK) 0.0 $4.2M 741k 5.72
Winnebago Industries (WGO) 0.0 $3.2M 102k 31.00
ACI Worldwide (ACIW) 0.0 $2.4M 75k 32.36
Bemis Company 0.0 $3.7M 64k 56.96
CSG Systems International (CSGS) 0.0 $185k 4.3k 43.38
Waddell & Reed Financial 0.0 $3.3M 191k 17.33
Helen Of Troy (HELE) 0.0 $131k 1.1k 116.28
Regis Corporation 0.0 $23k 1.1k 20.07
Rent-A-Center (UPBD) 0.0 $3.0M 139k 21.30
Universal Corporation (UVV) 0.0 $80k 1.2k 66.67
Cato Corporation (CATO) 0.0 $0 6.0k 0.00
Healthcare Realty Trust Incorporated 0.0 $430k 14k 31.43
Vishay Intertechnology (VSH) 0.0 $3.9M 213k 18.44
Pearson (PSO) 0.0 $785k 66k 11.90
National-Oilwell Var 0.0 $5.3M 200k 26.62
AVX Corporation 0.0 $16k 913.00 17.52
Fresh Del Monte Produce (FDP) 0.0 $60k 2.2k 27.10
Invacare Corporation 0.0 $28k 3.3k 8.45
JetBlue Airways Corporation (JBLU) 0.0 $2.2M 127k 17.01
Celestica (CLS) 0.0 $2.1M 251k 8.49
Plantronics 0.0 $447k 9.8k 45.53
Taro Pharmaceutical Industries (TARO) 0.0 $92k 830.00 110.29
Weight Watchers International 0.0 $163k 8.2k 20.00
Barnes (B) 0.0 $434k 8.4k 51.76
La-Z-Boy Incorporated (LZB) 0.0 $31k 932.00 33.03
MDU Resources (MDU) 0.0 $1.3M 47k 26.71
SkyWest (SKYW) 0.0 $196k 3.6k 54.21
Tetra Tech (TTEK) 0.0 $311k 5.2k 59.64
Ethan Allen Interiors (ETD) 0.0 $159k 8.1k 19.73
Matthews International Corporation (MATW) 0.0 $40k 1.0k 38.31
Office Depot 0.0 $115k 32k 3.66
Pier 1 Imports 0.0 $0 72.00 0.00
Herman Miller (MLKN) 0.0 $5.0M 144k 35.01
Electronics For Imaging 0.0 $0 839.00 0.00
Haemonetics Corporation (HAE) 0.0 $117k 1.3k 88.06
Crane 0.0 $384k 4.8k 80.46
Koninklijke Philips Electronics NV (PHG) 0.0 $1.6M 39k 41.35
Newfield Exploration 0.0 $1.0k 54.00 18.52
Adtran 0.0 $7.7k 525.00 14.60
Mercury Computer Systems (MRCY) 0.0 $154k 2.4k 64.05
United States Cellular Corporation (USM) 0.0 $25k 565.00 43.48
Forward Air Corporation (FWRD) 0.0 $91k 1.4k 64.42
Casey's General Stores (CASY) 0.0 $284k 2.2k 126.98
Photronics (PLAB) 0.0 $1.5M 156k 9.38
Progress Software Corporation (PRGS) 0.0 $446k 10k 44.17
Integrated Device Technology 0.0 $161k 3.3k 48.98
Horace Mann Educators Corporation (HMN) 0.0 $369k 11k 35.09
Federal Signal Corporation (FSS) 0.0 $43k 1.7k 26.20
Callaway Golf Company (MODG) 0.0 $1.2M 77k 15.73
MSC Industrial Direct (MSM) 0.0 $1.0M 12k 82.68
Olin Corporation (OLN) 0.0 $3.8M 157k 24.39
Arrow Electronics (ARW) 0.0 $5.3M 72k 74.32
Lancaster Colony (LANC) 0.0 $1.0M 6.4k 156.67
STAAR Surgical Company (STAA) 0.0 $77k 2.3k 34.37
Wolverine World Wide (WWW) 0.0 $321k 9.0k 35.51
Shoe Carnival (SCVL) 0.0 $150k 4.5k 33.49
Universal Electronics (UEIC) 0.0 $3.3k 108.00 30.77
Gartner (IT) 0.0 $4.4M 29k 151.74
Aegon 0.0 $1.9M 276k 6.76
Cemex SAB de CV (CX) 0.0 $2.6M 377k 6.76
Credit Suisse Group 0.0 $820k 71k 11.64
Domtar Corp 0.0 $5.5M 110k 49.66
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $761k 83k 9.21
Fluor Corporation (FLR) 0.0 $4.5M 121k 36.84
Honda Motor (HMC) 0.0 $2.2M 81k 27.22
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $7.0k 116.00 60.34
NCR Corporation (VYX) 0.0 $337k 12k 27.22
Occidental Petroleum Corporation (OXY) 0.0 $0 962k 0.00
Symantec Corporation 0.0 $4.8M 207k 23.06
Telefonica (TEF) 0.0 $790k 92k 8.62
PT Telekomunikasi Indonesia (TLK) 0.0 $5.7M 207k 27.46
Ultrapar Participacoes SA (UGP) 0.0 $468k 39k 11.96
John Wiley & Sons (WLY) 0.0 $632k 16k 38.96
White Mountains Insurance Gp (WTM) 0.0 $997k 997.00 1000.00
First Midwest Ban 0.0 $738k 32k 23.26
Shinhan Financial (SHG) 0.0 $356k 8.4k 42.55
KB Financial (KB) 0.0 $475k 19k 25.64
Mitsubishi UFJ Financial (MUFG) 0.0 $1.2M 237k 4.90
Echostar Corporation (SATS) 0.0 $343k 9.5k 36.14
KT Corporation (KT) 0.0 $1.2M 83k 13.95
Patterson Companies (PDCO) 0.0 $468k 21k 21.99
Stericycle (SRCL) 0.0 $1.9M 34k 55.56
Mbia (MBI) 0.0 $15k 1.6k 9.44
Canon (CAJPY) 0.0 $1.2M 41k 29.04
Dillard's (DDS) 0.0 $306k 4.3k 71.66
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.3M 15k 88.95
Murphy Oil Corporation (MUR) 0.0 $2.5M 87k 28.07
Anheuser-Busch InBev NV (BUD) 0.0 $2.8M 34k 83.98
Brown-Forman Corporation (BF.A) 0.0 $183k 3.6k 51.15
Investors Title Company (ITIC) 0.0 $0 706.00 0.00
Pool Corporation (POOL) 0.0 $836k 5.1k 164.84
Washington Real Estate Investment Trust (ELME) 0.0 $467k 16k 29.41
Manpower (MAN) 0.0 $2.9M 35k 84.11
SL Green Realty 0.0 $2.1M 24k 89.83
First Industrial Realty Trust (FR) 0.0 $4.6M 130k 35.12
Cohen & Steers (CNS) 0.0 $21k 485.00 43.30
Valley National Ban (VLY) 0.0 $277k 29k 9.53
International Speedway Corporation 0.0 $84k 1.9k 44.02
UMH Properties (UMH) 0.0 $0 2.00 0.00
Abercrombie & Fitch (ANF) 0.0 $4.0M 145k 27.38
Ban (TBBK) 0.0 $102k 13k 8.03
Markel Corporation (MKL) 0.0 $4.6M 4.7k 996.14
Prestige Brands Holdings (PBH) 0.0 $54k 1.8k 29.57
Via 0.0 $6.1k 104.00 58.82
USG Corporation 0.0 $136k 3.2k 42.25
National Beverage (FIZZ) 0.0 $12k 239.00 50.00
Tupperware Brands Corporation (TUP) 0.0 $337k 13k 25.60
Tootsie Roll Industries (TR) 0.0 $664k 18k 37.21
Franklin Covey (FC) 0.0 $0 1.00 0.00
Hospitality Properties Trust 0.0 $489k 18k 26.73
Sturm, Ruger & Company (RGR) 0.0 $0 1.4k 0.00
Deluxe Corporation (DLX) 0.0 $160k 3.7k 43.77
W.R. Berkley Corporation (WRB) 0.0 $702k 13k 54.55
Enstar Group (ESGR) 0.0 $292k 1.7k 173.75
FactSet Research Systems (FDS) 0.0 $1.8M 7.1k 248.27
Franklin Street Properties (FSP) 0.0 $21k 2.9k 7.35
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $0 803.00 0.00
Penn National Gaming (PENN) 0.0 $43k 2.1k 20.41
American Woodmark Corporation (AMWD) 0.0 $102k 1.3k 80.36
HFF 0.0 $75k 1.6k 48.08
Monarch Casino & Resort (MCRI) 0.0 $64k 1.4k 43.88
Hilltop Holdings (HTH) 0.0 $1.3M 71k 18.25
Big 5 Sporting Goods Corporation (BGFV) 0.0 $12k 3.8k 3.16
WESCO International (WCC) 0.0 $3.8M 76k 49.38
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $17k 56.00 297.30
Service Corporation International (SCI) 0.0 $789k 20k 40.12
Balchem Corporation (BCPC) 0.0 $121k 1.3k 93.24
Scientific Games (LNW) 0.0 $511k 25k 20.22
Ii-vi 0.0 $81k 2.2k 37.06
Churchill Downs (CHDN) 0.0 $93k 1.0k 89.87
Ascent Media Corporation 0.0 $0 286.00 0.00
Discovery Communications 0.0 $4.8M 188k 25.41
eHealth (EHTH) 0.0 $43k 675.00 62.90
Discovery Communications 0.0 $4.7M 173k 27.02
Beacon Roofing Supply (BECN) 0.0 $362k 11k 32.11
TrueBlue (TBI) 0.0 $323k 14k 23.74
St. Joe Company (JOE) 0.0 $47k 2.9k 16.43
CoStar (CSGP) 0.0 $5.7M 12k 466.52
Big Lots (BIG) 0.0 $1.2M 32k 37.96
Cousins Properties 0.0 $135k 14k 9.46
Dynex Capital 0.0 $86k 14k 6.07
WABCO Holdings 0.0 $3.1M 24k 131.85
PetroChina Company 0.0 $2.8M 26k 111.11
Mueller Industries (MLI) 0.0 $807k 24k 33.33
GATX Corporation (GATX) 0.0 $63k 850.00 74.07
ViaSat (VSAT) 0.0 $57k 732.00 77.36
PDL BioPharma 0.0 $2.6M 689k 3.72
OMNOVA Solutions 0.0 $49k 7.0k 7.05
NewMarket Corporation (NEU) 0.0 $414k 952.00 434.34
Old Republic International Corporation (ORI) 0.0 $1.7M 84k 20.89
Overstock (BYON) 0.0 $2.0M 120k 16.71
Patterson-UTI Energy (PTEN) 0.0 $1.8M 127k 14.03
American National Insurance Company 0.0 $3.0M 19k 153.85
51job 0.0 $404k 5.2k 77.65
Aptar (ATR) 0.0 $1.3M 13k 101.85
Axis Capital Holdings (AXS) 0.0 $4.3M 79k 54.89
Chesapeake Energy Corporation 0.0 $4.5M 1.5M 3.12
Credit Acceptance (CACC) 0.0 $332k 735.00 451.57
First Solar (FSLR) 0.0 $823k 16k 51.18
Highwoods Properties (HIW) 0.0 $5.2M 110k 46.92
IDEX Corporation (IEX) 0.0 $3.1M 21k 151.66
Primerica (PRI) 0.0 $4.1M 33k 122.13
TCF Financial Corporation 0.0 $3.0M 145k 20.73
Thor Industries (THO) 0.0 $1.9M 31k 62.31
Ultimate Software 0.0 $1.7M 5.2k 330.34
Kaiser Aluminum (KALU) 0.0 $1.1M 11k 104.69
Sina Corporation 0.0 $656k 11k 60.00
Pioneer Floating Rate Trust (PHD) 0.0 $21k 2.0k 10.50
InnerWorkings 0.0 $31k 8.6k 3.59
MercadoLibre (MELI) 0.0 $5.3M 10k 511.63
Penske Automotive (PAG) 0.0 $56k 1.1k 49.18
Southwestern Energy Company (SWN) 0.0 $4.6M 1.0M 4.60
Central Securities (CET) 0.0 $351k 12k 28.67
World Acceptance (WRLD) 0.0 $113k 960.00 117.19
Kennametal (KMT) 0.0 $300k 8.1k 36.89
Resources Connection (RGP) 0.0 $164k 9.9k 16.51
Contango Oil & Gas Company 0.0 $2.0k 536.00 3.73
Lennar Corporation (LEN.B) 0.0 $45k 1.2k 38.59
Nelnet (NNI) 0.0 $2.5M 45k 55.07
Pos (PKX) 0.0 $459k 12k 38.46
Umpqua Holdings Corporation 0.0 $498k 32k 15.75
Meredith Corporation 0.0 $297k 5.3k 55.56
NVR (NVR) 0.0 $1.6M 581.00 2766.06
CNA Financial Corporation (CNA) 0.0 $443k 11k 40.82
Domino's Pizza (DPZ) 0.0 $2.8M 11k 258.13
Gladstone Commercial Corporation (GOOD) 0.0 $60k 2.9k 20.61
Trex Company (TREX) 0.0 $308k 5.0k 61.69
National Presto Industries (NPK) 0.0 $349k 3.2k 108.50
New York Times Company (NYT) 0.0 $3.4M 102k 32.87
Farmer Brothers (FARM) 0.0 $6.0k 309.00 19.42
Gladstone Capital Corporation (GLAD) 0.0 $2.0M 227k 9.01
Universal Technical Institute (UTI) 0.0 $78k 23k 3.40
Wynn Resorts (WYNN) 0.0 $5.1M 43k 119.35
Hub (HUBG) 0.0 $1.8M 43k 41.12
Landstar System (LSTR) 0.0 $2.6M 24k 109.27
Lannett Company 0.0 $0 4.4k 0.00
Toro Company (TTC) 0.0 $4.5M 65k 68.88
NACCO Industries (NC) 0.0 $0 123.00 0.00
Donaldson Company (DCI) 0.0 $758k 15k 50.04
Kimball International 0.0 $1.3M 95k 14.14
Huttig Building Products 0.0 $28k 10k 2.80
PICO Holdings 0.0 $0 17.00 0.00
Sinclair Broadcast 0.0 $4.6M 119k 38.48
Fair Isaac Corporation (FICO) 0.0 $2.4M 8.9k 271.64
Choice Hotels International (CHH) 0.0 $370k 4.8k 77.57
Lexington Realty Trust (LXP) 0.0 $391k 46k 8.60
Southwest Gas Corporation (SWX) 0.0 $1.5M 18k 82.10
Sykes Enterprises, Incorporated 0.0 $3.6M 131k 27.59
Ashford Hospitality Trust 0.0 $0 2.00 0.00
Entravision Communication (EVC) 0.0 $20k 6.1k 3.28
Gray Television (GTN) 0.0 $5.0k 225.00 22.22
Nexstar Broadcasting (NXST) 0.0 $2.9M 27k 108.36
Lee Enterprises, Incorporated 0.0 $19k 5.7k 3.36
Entercom Communications 0.0 $137k 21k 6.43
ACCO Brands Corporation (ACCO) 0.0 $2.5M 292k 8.56
Take-Two Interactive Software (TTWO) 0.0 $5.6M 59k 94.40
Libbey 0.0 $999.620000 331.00 3.02
W.R. Grace & Co. 0.0 $479k 6.1k 78.03
Radian (RDN) 0.0 $0 5.4k 0.00
Rite Aid Corporation 0.0 $52k 82k 0.64
Financial Institutions (FISI) 0.0 $1.1M 42k 27.17
Mercantile Bank (MBWM) 0.0 $327k 10k 32.70
Genes (GCO) 0.0 $2.3M 51k 45.35
Central Garden & Pet (CENT) 0.0 $0 143.00 0.00
Maximus (MMS) 0.0 $958k 14k 71.00
Titan International (TWI) 0.0 $13k 2.2k 5.94
Griffon Corporation (GFF) 0.0 $76k 4.1k 18.39
McGrath Rent (MGRC) 0.0 $11k 200.00 55.00
Amkor Technology (AMKR) 0.0 $3.3M 388k 8.54
Magellan Health Services 0.0 $384k 4.6k 83.33
BOK Financial Corporation (BOKF) 0.0 $158k 1.9k 81.76
Hawaiian Holdings (HA) 0.0 $4.3M 164k 26.17
Brinker International (EAT) 0.0 $1.4M 31k 44.61
Darling International (DAR) 0.0 $5.5M 246k 22.45
Texas Capital Bancshares (TCBI) 0.0 $2.1M 38k 54.44
AMN Healthcare Services (AMN) 0.0 $318k 6.7k 47.17
American Software (AMSWA) 0.0 $14k 1.2k 12.11
Alza Corp sdcv 7/2 0.0 $10k 5.0k 2.00
Barnes & Noble 0.0 $23k 4.6k 5.00
Tenne 0.0 $25k 1.1k 22.52
Silgan Holdings (SLGN) 0.0 $154k 5.2k 29.38
Wyndham Worldwide Corporation 0.0 $1.0M 25k 40.52
Grupo Aeroportuario del Sureste (ASR) 0.0 $3.0M 19k 161.71
WNS 0.0 $3.9M 73k 53.27
Allscripts Healthcare Solutions (MDRX) 0.0 $137k 14k 9.54
Array BioPharma 0.0 $86k 3.6k 24.00
Under Armour (UAA) 0.0 $1000k 48k 21.00
Companhia Energetica Minas Gerais (CIG) 0.0 $0 1.5k 0.00
Net 1 UEPS Technologies (LSAK) 0.0 $2.0k 454.00 4.41
Eaton Vance 0.0 $1.1M 27k 40.28
Webster Financial Corporation (WBS) 0.0 $541k 11k 50.31
Advanced Energy Industries (AEIS) 0.0 $349k 7.0k 49.90
Aircastle 0.0 $2.7M 132k 20.24
American Axle & Manufact. Holdings (AXL) 0.0 $4.1M 283k 14.35
American Vanguard (AVD) 0.0 $0 490k 0.00
BGC Partners 0.0 $460k 87k 5.31
Boston Private Financial Holdings 0.0 $3.2M 177k 18.18
Brooks Automation (AZTA) 0.0 $114k 3.9k 29.47
Brunswick Corporation (BC) 0.0 $5.2M 104k 49.79
Celanese Corporation (CE) 0.0 $4.9M 50k 98.64
China Eastern Airlines 0.0 $333k 9.7k 34.33
Companhia de Saneamento Basi (SBS) 0.0 $2.1M 200k 10.57
Clean Energy Fuels (CLNE) 0.0 $5.0k 1.5k 3.33
Cogent Communications (CCOI) 0.0 $2.0M 38k 54.00
CTS Corporation (CTS) 0.0 $1.8M 61k 29.13
DineEquity (DIN) 0.0 $157k 1.7k 90.76
Dycom Industries (DY) 0.0 $79k 1.7k 45.30
Eni S.p.A. (E) 0.0 $605k 17k 35.26
ESCO Technologies (ESE) 0.0 $85k 1.3k 66.67
FBL Financial 0.0 $37k 584.00 63.36
Ferro Corporation 0.0 $1.5M 79k 18.93
Gulf Island Fabrication (GIFI) 0.0 $10k 1.1k 9.20
Insight Enterprises (NSIT) 0.0 $4.9M 88k 55.06
Kelly Services (KELYA) 0.0 $60k 2.7k 22.29
Kulicke and Soffa Industries (KLIC) 0.0 $141k 6.4k 22.03
Lindsay Corporation (LNN) 0.0 $28k 287.00 97.83
Loral Space & Communications 0.0 $36k 1.0k 36.00
Marine Products (MPX) 0.0 $0 5.00 0.00
Marvell Technology Group 0.0 $1.3M 64k 19.87
Maxwell Technologies 0.0 $0 25k 0.00
Meritage Homes Corporation (MTH) 0.0 $166k 3.9k 42.86
National HealthCare Corporation (NHC) 0.0 $207k 2.7k 75.77
Newpark Resources (NR) 0.0 $3.7M 369k 9.98
Old National Ban (ONB) 0.0 $252k 15k 16.41
Orion Marine (ORN) 0.0 $14k 5.1k 2.79
Osiris Therapeutics 0.0 $41k 2.2k 18.79
Partner Communications Company 0.0 $26k 7.0k 3.73
RPC (RES) 0.0 $636k 56k 11.41
Rudolph Technologies 0.0 $4.2M 181k 23.20
Saia (SAIA) 0.0 $55k 909.00 60.24
Ship Finance Intl 0.0 $87k 7.1k 12.32
Sonic Automotive (SAH) 0.0 $13k 975.00 13.79
STMicroelectronics (STM) 0.0 $0 31k 0.00
StoneMor Partners 0.0 $3.0M 801k 3.77
Telecom Italia S.p.A. (TIIAY) 0.0 $247k 39k 6.28
Triple-S Management 0.0 $7.0k 299.00 23.41
Tutor Perini Corporation (TPC) 0.0 $30k 1.8k 17.03
W&T Offshore (WTI) 0.0 $3.5M 514k 6.90
Wabash National Corporation (WNC) 0.0 $54k 4.0k 13.40
Western Alliance Bancorporation (WAL) 0.0 $367k 9.0k 40.98
AeroVironment (AVAV) 0.0 $90k 1.3k 68.08
Agilysys (AGYS) 0.0 $60k 2.8k 21.46
Amedisys (AMED) 0.0 $1.9M 15k 123.98
Amer (UHAL) 0.0 $150k 449.00 333.33
American Equity Investment Life Holding (AEL) 0.0 $4.9M 182k 27.00
AngioDynamics (ANGO) 0.0 $88k 3.9k 22.47
Apogee Enterprises (APOG) 0.0 $2.2M 58k 37.44
ArQule 0.0 $0 17.00 0.00
Banco Macro SA (BMA) 0.0 $823k 18k 45.77
Banco Santander-Chile (BSAC) 0.0 $0 19k 0.00
Brookline Ban (BRKL) 0.0 $45k 2.5k 18.18
Cantel Medical 0.0 $650k 9.7k 67.06
Century Aluminum Company (CENX) 0.0 $1.3M 149k 8.51
CIRCOR International 0.0 $62k 1.9k 32.64
Cohu (COHU) 0.0 $6.0k 376.00 15.96
Community Health Systems (CYH) 0.0 $23k 5.9k 3.80
Cross Country Healthcare (CCRN) 0.0 $0 11k 0.00
Cypress Semiconductor Corporation 0.0 $1.4M 92k 14.92
E.W. Scripps Company (SSP) 0.0 $68k 3.2k 21.06
EnerSys (ENS) 0.0 $137k 2.1k 64.71
Ez (EZPW) 0.0 $13k 1.3k 9.70
Flextronics International Ltd Com Stk (FLEX) 0.0 $204k 20k 9.97
Gamco Investors (GAMI) 0.0 $2.0k 78.00 25.64
Gibraltar Industries (ROCK) 0.0 $47k 1.1k 41.02
Great Southern Ban (GSBC) 0.0 $1.1M 22k 51.89
Haverty Furniture Companies (HVT) 0.0 $0 9.5k 0.00
Hecla Mining Company (HL) 0.0 $2.0M 1.0M 2.03
Herbalife Ltd Com Stk (HLF) 0.0 $490k 9.3k 52.77
Innospec (IOSP) 0.0 $1.8M 21k 82.93
International Bancshares Corporation (IBOC) 0.0 $4.9M 130k 37.52
iShares MSCI EMU Index (EZU) 0.0 $4.0M 104k 38.60
Kirkland's (KIRK) 0.0 $17k 2.5k 6.85
Korn/Ferry International (KFY) 0.0 $1.8M 40k 44.79
Littelfuse (LFUS) 0.0 $470k 2.6k 182.60
Macquarie Infrastructure Company 0.0 $416k 9.7k 42.86
ManTech International Corporation 0.0 $3.0k 50.00 60.00
MarineMax (HZO) 0.0 $0 809.00 0.00
Medicines Company 0.0 $99k 3.6k 27.79
Medifast (MED) 0.0 $2.5M 20k 128.06
Methode Electronics (MEI) 0.0 $216k 7.5k 28.75
Minerals Technologies (MTX) 0.0 $275k 4.7k 58.14
Mizuho Financial (MFG) 0.0 $464k 161k 2.88
Myers Industries (MYE) 0.0 $43k 2.5k 17.14
Neenah Paper 0.0 $55k 852.00 64.88
Northwest Pipe Company (NWPX) 0.0 $0 90k 0.00
PennantPark Investment (PNNT) 0.0 $5.0M 726k 6.91
Pennsylvania R.E.I.T. 0.0 $38k 6.1k 6.27
Perficient (PRFT) 0.0 $3.2M 117k 27.39
PolyOne Corporation 0.0 $0 1.5k 0.00
Prosperity Bancshares (PB) 0.0 $941k 14k 68.97
Reliance Steel & Aluminum (RS) 0.0 $3.7M 40k 92.44
Spartan Motors 0.0 $0 15.00 0.00
Synaptics, Incorporated (SYNA) 0.0 $49k 1.2k 40.27
TowneBank (TOWN) 0.0 $27k 1.1k 25.12
Universal Display Corporation (OLED) 0.0 $898k 5.9k 152.89
Universal Forest Products 0.0 $18k 552.00 33.33
Virtusa Corporation 0.0 $2.1M 39k 53.03
World Wrestling Entertainment 0.0 $4.6M 53k 86.77
Atlas Air Worldwide Holdings 0.0 $2.7M 54k 50.56
Asbury Automotive (ABG) 0.0 $71k 1.0k 69.77
American Campus Communities 0.0 $5.2M 109k 47.51
Assured Guaranty (AGO) 0.0 $1.5M 33k 44.42
AmeriGas Partners 0.0 $3.9M 128k 30.87
Atrion Corporation (ATRI) 0.0 $514k 585.00 878.35
Air Transport Services (ATSG) 0.0 $2.0M 86k 23.05
Actuant Corporation 0.0 $153k 6.4k 24.04
Armstrong World Industries (AWI) 0.0 $240k 3.0k 79.36
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $5.5M 961k 5.72
Banco de Chile (BCH) 0.0 $32k 1.1k 29.82
BioCryst Pharmaceuticals (BCRX) 0.0 $8.0k 1.0k 8.00
Benchmark Electronics (BHE) 0.0 $2.6M 97k 26.67
Bio-Rad Laboratories (BIO) 0.0 $2.9M 9.7k 297.30
Brady Corporation (BRC) 0.0 $549k 12k 46.40
Bruker Corporation (BRKR) 0.0 $136k 3.5k 38.54
Bristow 0.0 $83k 74k 1.12
Camden National Corporation (CAC) 0.0 $3.0k 63.00 47.62
Cheesecake Factory Incorporated (CAKE) 0.0 $194k 4.0k 49.03
Companhia Brasileira de Distrib. 0.0 $3.2M 139k 23.28
Commerce Bancshares (CBSH) 0.0 $3.5M 60k 58.04
Community Bank System (CBU) 0.0 $311k 5.3k 58.82
Cabot Microelectronics Corporation 0.0 $421k 3.8k 111.80
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.3M 581k 4.00
Cedar Shopping Centers 0.0 $15k 4.3k 3.34
Cognex Corporation (CGNX) 0.0 $3.8M 74k 50.85
Chemed Corp Com Stk (CHE) 0.0 $1.1M 3.6k 320.07
Chico's FAS 0.0 $185k 43k 4.29
Mack-Cali Realty (VRE) 0.0 $360k 17k 21.45
Columbus McKinnon (CMCO) 0.0 $1.7M 48k 34.35
Comtech Telecomm (CMTL) 0.0 $232k 10k 23.19
Cinemark Holdings (CNK) 0.0 $2.6M 70k 37.43
Consolidated Communications Holdings (CNSL) 0.0 $124k 11k 10.97
Columbia Sportswear Company (COLM) 0.0 $3.8M 37k 104.23
Core-Mark Holding Company 0.0 $90k 2.5k 36.72
Copa Holdings Sa-class A (CPA) 0.0 $412k 5.6k 74.07
CARBO Ceramics 0.0 $0 25.00 0.00
Cirrus Logic (CRUS) 0.0 $79k 1.8k 42.81
Carrizo Oil & Gas 0.0 $4.9M 394k 12.44
Canadian Solar (CSIQ) 0.0 $35k 1.9k 18.74
Cooper Tire & Rubber Company 0.0 $112k 3.7k 30.00
CVR Energy (CVI) 0.0 $546k 13k 41.16
Concho Resources 0.0 $5.3M 47k 110.91
Daktronics (DAKT) 0.0 $140k 19k 7.43
Dime Community Bancshares 0.0 $0 3.2k 0.00
Douglas Emmett (DEI) 0.0 $862k 21k 40.26
Digi International (DGII) 0.0 $9.0k 739.00 12.18
Diodes Incorporated (DIOD) 0.0 $4.2M 121k 34.55
Dorman Products (DORM) 0.0 $609k 6.9k 88.07
DiamondRock Hospitality Company (DRH) 0.0 $486k 47k 10.28
Dril-Quip (DRQ) 0.0 $2.0M 34k 58.82
Emergent BioSolutions (EBS) 0.0 $3.8M 75k 50.51
El Paso Electric Company 0.0 $4.7M 80k 58.87
Euronet Worldwide (EEFT) 0.0 $3.4M 24k 142.45
Bottomline Technologies 0.0 $1.6M 32k 49.90
Energy Recovery (ERII) 0.0 $0 17k 0.00
Elbit Systems (ESLT) 0.0 $574k 4.5k 127.78
FARO Technologies (FARO) 0.0 $162k 3.7k 43.96
First Community Bancshares (FCBC) 0.0 $63k 1.9k 33.33
Flushing Financial Corporation (FFIC) 0.0 $95k 4.3k 21.84
First Financial Bankshares (FFIN) 0.0 $536k 5.9k 90.91
FMC Corporation (FMC) 0.0 $4.2M 55k 76.83
Finisar Corporation 0.0 $43k 1.9k 22.67
Fulton Financial (FULT) 0.0 $215k 14k 15.53
Guess? (GES) 0.0 $79k 4.1k 19.43
G-III Apparel (GIII) 0.0 $1.7M 42k 39.96
GameStop (GME) 0.0 $26k 2.6k 10.28
Group 1 Automotive (GPI) 0.0 $350k 5.3k 66.12
Gulfport Energy Corporation 0.0 $5.2M 650k 8.04
Gorman-Rupp Company (GRC) 0.0 $13k 377.00 34.48
H&E Equipment Services (HEES) 0.0 $163k 6.5k 25.18
HEICO Corporation (HEI) 0.0 $645k 6.8k 94.94
Hanger Orthopedic 0.0 $159k 8.4k 18.97
Hibbett Sports (HIBB) 0.0 $3.3M 145k 22.81
Harmonic (HLIT) 0.0 $0 3.00 0.00
Helix Energy Solutions (HLX) 0.0 $499k 66k 7.60
HNI Corporation (HNI) 0.0 $164k 4.5k 36.63
Heidrick & Struggles International (HSII) 0.0 $25k 636.00 38.58
Houston Wire & Cable Company 0.0 $5.0k 727.00 6.88
InterDigital (IDCC) 0.0 $150k 2.3k 66.25
Infinera (INFN) 0.0 $3.1M 726k 4.34
IPG Photonics Corporation (IPGP) 0.0 $2.7M 18k 151.93
Innophos Holdings 0.0 $28k 1.0k 26.79
Jabil Circuit (JBL) 0.0 $2.8M 104k 26.62
John Bean Technologies Corporation (JBT) 0.0 $752k 8.2k 91.93
J&J Snack Foods (JJSF) 0.0 $291k 1.8k 158.55
Koppers Holdings (KOP) 0.0 $39k 1.5k 26.05
Kilroy Realty Corporation (KRC) 0.0 $5.0M 66k 75.30
Kronos Worldwide (KRO) 0.0 $154k 11k 13.99
Lithia Motors (LAD) 0.0 $47k 503.00 92.81
Alliant Energy Corporation (LNT) 0.0 $3.2M 68k 47.09
LivePerson (LPSN) 0.0 $180k 6.2k 28.97
LSB Industries (LXU) 0.0 $4.7k 759.00 6.21
Manhattan Associates (MANH) 0.0 $835k 15k 55.12
MGE Energy (MGEE) 0.0 $2.0M 29k 67.97
M/I Homes (MHO) 0.0 $91k 3.3k 27.42
Mobile Mini 0.0 $1.1M 31k 33.88
MarketAxess Holdings (MKTX) 0.0 $997k 4.1k 245.99
Martin Midstream Partners (MMLP) 0.0 $27k 2.1k 12.60
Modine Manufacturing (MOD) 0.0 $249k 18k 14.00
Moog (MOG.A) 0.0 $62k 715.00 86.71
Morningstar (MORN) 0.0 $2.6M 20k 125.69
MicroStrategy Incorporated (MSTR) 0.0 $34k 238.00 144.14
MTS Systems Corporation 0.0 $8.6k 167.00 51.61
Navigators 0.0 $102k 1.5k 69.23
Nordson Corporation (NDSN) 0.0 $2.2M 16k 132.49
New Jersey Resources Corporation (NJR) 0.0 $1.4M 27k 49.59
Nomura Holdings (NMR) 0.0 $762k 182k 4.18
EnPro Industries (NPO) 0.0 $48k 837.00 57.14
North European Oil Royalty (NRT) 0.0 $43k 6.3k 6.83
Northwest Bancshares (NWBI) 0.0 $0 4.0k 0.00
Oge Energy Corp (OGE) 0.0 $5.5M 128k 43.13
Omega Healthcare Investors (OHI) 0.0 $1.9M 50k 38.20
Oceaneering International (OII) 0.0 $775k 47k 16.39
Oil States International (OIS) 0.0 $0 31k 0.00
Omnicell (OMCL) 0.0 $135k 1.7k 81.20
OSI Systems (OSIS) 0.0 $36k 412.00 86.21
Oxford Industries (OXM) 0.0 $1.5M 20k 76.01
Pegasystems (PEGA) 0.0 $449k 6.9k 64.89
Piper Jaffray Companies (PIPR) 0.0 $150k 2.0k 74.63
Park Electrochemical 0.0 $0 575.00 0.00
Plexus (PLXS) 0.0 $505k 8.3k 60.95
Park National Corporation (PRK) 0.0 $167k 1.8k 94.78
Prudential Public Limited Company (PUK) 0.0 $1.7M 43k 40.18
Quidel Corporation 0.0 $1.8M 27k 65.48
Raven Industries 0.0 $70k 1.8k 38.13
Dr. Reddy's Laboratories (RDY) 0.0 $4.3M 101k 42.55
Royal Gold (RGLD) 0.0 $5.3M 58k 90.94
Renasant (RNST) 0.0 $60k 1.8k 33.62
Rogers Corporation (ROG) 0.0 $97k 616.00 157.89
Red Robin Gourmet Burgers (RRGB) 0.0 $1.7M 62k 27.40
Rush Enterprises (RUSHA) 0.0 $3.8M 92k 41.81
Boston Beer Company (SAM) 0.0 $82k 281.00 292.21
Sally Beauty Holdings (SBH) 0.0 $536k 29k 18.40
Southside Bancshares (SBSI) 0.0 $0 1.7k 0.00
Stepan Company (SCL) 0.0 $4.1M 47k 87.41
ScanSource (SCSC) 0.0 $1.3M 36k 35.97
Sangamo Biosciences (SGMO) 0.0 $21k 2.2k 9.57
Steven Madden (SHOO) 0.0 $120k 3.6k 33.69
South Jersey Industries 0.0 $90k 2.8k 32.36
Skechers USA (SKX) 0.0 $320k 9.5k 33.65
Stein Mart 0.0 $0 320.00 0.00
Semtech Corporation (SMTC) 0.0 $417k 8.2k 50.70
Sun Hydraulics Corporation 0.0 $17k 375.00 45.33
Suburban Propane Partners (SPH) 0.0 $798k 36k 22.40
SPX Corporation 0.0 $71k 2.1k 34.52
Seaspan Corp 0.0 $13k 1.5k 8.77
Banco Santander (SAN) 0.0 $3.4M 734k 4.68
Superior Industries International (SUP) 0.0 $56k 12k 4.72
TC Pipelines 0.0 $3.4M 92k 37.36
Teledyne Technologies Incorporated (TDY) 0.0 $225k 979.00 229.51
Tredegar Corporation (TG) 0.0 $704k 43k 16.27
Taseko Cad (TGB) 0.0 $9.0k 15k 0.61
Textainer Group Holdings 0.0 $74k 7.7k 9.69
Titan Machinery (TITN) 0.0 $164k 11k 15.63
Teekay Offshore Partners 0.0 $2.0k 1.6k 1.25
Tempur-Pedic International (TPX) 0.0 $355k 6.2k 57.60
Trinity Industries (TRN) 0.0 $672k 31k 21.43
Tata Motors 0.0 $4.9M 391k 12.50
TTM Technologies (TTMI) 0.0 $2.6M 221k 11.73
Ternium (TX) 0.0 $3.3M 120k 27.22
Monotype Imaging Holdings 0.0 $1.2M 61k 19.70
USANA Health Sciences (USNA) 0.0 $102k 1.2k 83.33
Unitil Corporation (UTL) 0.0 $385k 7.2k 53.84
Universal Insurance Holdings (UVE) 0.0 $60k 1.9k 31.31
Vanda Pharmaceuticals (VNDA) 0.0 $1.3M 68k 18.42
Westpac Banking Corporation 0.0 $1.3M 56k 22.73
Werner Enterprises (WERN) 0.0 $124k 3.6k 34.07
West Pharmaceutical Services (WST) 0.0 $604k 5.5k 110.50
Cimarex Energy 0.0 $4.5M 65k 69.69
China Southern Airlines 0.0 $442k 10k 43.52
Aluminum Corp. of China 0.0 $371k 40k 9.29
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.3M 76k 70.66
Akorn 0.0 $14k 4.0k 3.50
AK Steel Holding Corporation 0.0 $101k 37k 2.72
Allegiant Travel Company (ALGT) 0.0 $519k 4.0k 130.09
Amerisafe (AMSF) 0.0 $1.3M 23k 55.56
American Public Education (APEI) 0.0 $19k 640.00 29.11
Alliance Resource Partners (ARLP) 0.0 $5.5M 270k 20.36
Banco Bradesco SA (BBD) 0.0 $4.9M 558k 8.85
Belden (BDC) 0.0 $3.2M 59k 54.35
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $13k 495.00 26.67
British American Tobac (BTI) 0.0 $4.3M 103k 41.98
Cal-Maine Foods (CALM) 0.0 $92k 2.1k 44.27
Cathay General Ban (CATY) 0.0 $5.4M 158k 34.09
Cbiz (CBZ) 0.0 $2.7M 133k 20.24
China Telecom Corporation 0.0 $1.1M 20k 56.01
China Uni 0.0 $1.4M 110k 12.80
Citizens (CIA) 0.0 $12k 1.8k 6.73
Capstead Mortgage Corporation 0.0 $8.0k 925.00 8.65
Chesapeake Utilities Corporation (CPK) 0.0 $148k 1.6k 91.19
Computer Programs & Systems (TBRG) 0.0 $234k 8.1k 28.83
Cree 0.0 $156k 2.7k 57.55
CRH 0.0 $851k 28k 30.14
CenterState Banks 0.0 $38k 1.6k 23.93
Calavo Growers (CVGW) 0.0 $233k 2.8k 83.77
California Water Service (CWT) 0.0 $1.1M 20k 54.07
Digimarc Corporation (DMRC) 0.0 $4.0k 124.00 32.26
Denbury Resources 0.0 $4.7M 2.3M 2.05
EMC Insurance 0.0 $4.0k 138.00 28.99
ESSA Ban (ESSA) 0.0 $4.0k 253.00 15.81
Flowserve Corporation (FLS) 0.0 $4.6M 102k 45.16
F.N.B. Corporation (FNB) 0.0 $592k 56k 10.60
FormFactor (FORM) 0.0 $1.5M 93k 16.09
Greenhill & Co 0.0 $433k 21k 21.12
P.H. Glatfelter Company 0.0 $60k 4.2k 14.41
Hain Celestial (HAIN) 0.0 $60k 2.4k 25.16
Holly Energy Partners 0.0 $91k 3.4k 27.13
HMS Holdings 0.0 $2.7M 90k 29.51
Harmony Gold Mining (HMY) 0.0 $1.5M 1.1M 1.33
Hexcel Corporation (HXL) 0.0 $501k 7.3k 69.02
Industrias Bachoco, S.A.B. de C.V. 0.0 $25k 533.00 46.90
ING Groep (ING) 0.0 $3.6M 300k 12.16
Knoll 0.0 $12k 647.00 18.55
China Life Insurance Company 0.0 $2.3M 172k 13.42
Lennox International (LII) 0.0 $4.0M 15k 264.51
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $456k 12k 39.35
MFA Mortgage Investments 0.0 $29k 3.9k 7.40
MGM Resorts International. (MGM) 0.0 $4.6M 181k 25.67
Monolithic Power Systems (MPWR) 0.0 $1.4M 10k 135.50
Marten Transport (MRTN) 0.0 $66k 3.7k 17.79
Myriad Genetics (MYGN) 0.0 $3.0M 91k 33.00
Neurocrine Biosciences (NBIX) 0.0 $1.8M 21k 88.14
Nektar Therapeutics (NKTR) 0.0 $5.2M 159k 32.52
NetScout Systems (NTCT) 0.0 $1.7M 57k 28.78
NuVasive 0.0 $321k 5.6k 56.88
Ocwen Financial Corporation 0.0 $94k 51k 1.82
Old Dominion Freight Line (ODFL) 0.0 $2.0M 14k 144.38
Provident Financial Services (PFS) 0.0 $70k 2.6k 26.67
Progenics Pharmaceuticals 0.0 $0 2.3k 0.00
Children's Place Retail Stores (PLCE) 0.0 $635k 6.5k 97.43
Sabine Royalty Trust (SBR) 0.0 $58k 1.3k 46.40
Stifel Financial (SF) 0.0 $2.3M 44k 51.99
Shenandoah Telecommunications Company (SHEN) 0.0 $15k 340.00 44.12
Sinopec Shanghai Petrochemical 0.0 $424k 8.9k 47.79
Silicon Laboratories (SLAB) 0.0 $0 20k 0.00
TriCo Bancshares (TCBK) 0.0 $198k 5.1k 39.20
TFS Financial Corporation (TFSL) 0.0 $22k 1.9k 11.63
Teekay Lng Partners 0.0 $1.6M 109k 14.96
First Financial Corporation (THFF) 0.0 $65k 1.5k 42.09
Hanover Insurance (THG) 0.0 $281k 2.6k 109.59
Team 0.0 $129k 7.3k 17.52
Tompkins Financial Corporation (TMP) 0.0 $37k 477.00 77.38
Tennant Company (TNC) 0.0 $1.4M 23k 62.50
Trustmark Corporation (TRMK) 0.0 $170k 5.1k 33.43
Texas Roadhouse (TXRH) 0.0 $49k 788.00 61.90
Tyler Technologies (TYL) 0.0 $1.4M 6.7k 204.51
Universal Health Realty Income Trust (UHT) 0.0 $34k 446.00 76.47
United Microelectronics (UMC) 0.0 $20k 11k 1.86
Urban Outfitters (URBN) 0.0 $2.7M 90k 29.72
United Therapeutics Corporation (UTHR) 0.0 $2.5M 20k 121.62
Vector (VGR) 0.0 $110k 10k 10.81
Valmont Industries (VMI) 0.0 $325k 2.4k 135.14
Washington Federal (WAFD) 0.0 $256k 8.9k 28.76
Worthington Industries (WOR) 0.0 $100k 2.7k 37.27
Aqua America 0.0 $2.5M 71k 35.60
United States Steel Corporation (X) 0.0 $2.3M 118k 19.61
Aaon (AAON) 0.0 $98k 2.1k 46.45
Agree Realty Corporation (ADC) 0.0 $443k 6.4k 69.12
Aar (AIR) 0.0 $118k 3.7k 32.12
Applied Industrial Technologies (AIT) 0.0 $176k 3.0k 59.45
Allete (ALE) 0.0 $502k 6.1k 82.81
Alamo (ALG) 0.0 $30k 238.00 125.00
America Movil SAB de CV 0.0 $4.0k 300.00 13.33
Associated Banc- (ASB) 0.0 $986k 47k 21.05
Astec Industries (ASTE) 0.0 $525k 14k 37.72
American States Water Company (AWR) 0.0 $959k 13k 71.65
BankFinancial Corporation (BFIN) 0.0 $4.0k 298.00 13.42
Saul Centers (BFS) 0.0 $1.5M 30k 50.68
Berkshire Hills Ban (BHLB) 0.0 $3.0k 122.00 24.59
Brookdale Senior Living (BKD) 0.0 $48k 7.2k 6.64
Badger Meter (BMI) 0.0 $514k 9.2k 55.66
BT 0.0 $637k 43k 14.77
Cambrex Corporation 0.0 $87k 2.2k 38.71
Clear Channel Outdoor Holdings 0.0 $18k 3.4k 5.34
Compania Cervecerias Unidas (CCU) 0.0 $361k 12k 30.77
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $0 2.2k 0.00
Ceva (CEVA) 0.0 $16k 568.00 27.60
City Holding Company (CHCO) 0.0 $689k 9.1k 76.12
Chemical Financial Corporation 0.0 $512k 13k 41.09
Bancolombia (CIB) 0.0 $3.0M 36k 83.33
CRA International (CRAI) 0.0 $4.0k 70.00 57.14
CorVel Corporation (CRVL) 0.0 $55k 834.00 65.44
CryoLife (AORT) 0.0 $45k 1.5k 29.35
Community Trust Ban (CTBI) 0.0 $1.4M 35k 41.05
Consolidated-Tomoka Land 0.0 $8.0k 133.00 60.15
Cubic Corporation 0.0 $72k 1.3k 55.46
Carnival (CUK) 0.0 $3.1M 62k 49.80
Cutera (CUTR) 0.0 $0 11k 0.00
DSP 0.0 $10k 716.00 13.97
DXP Enterprises (DXPE) 0.0 $205k 5.4k 38.32
Ennis (EBF) 0.0 $0 18.00 0.00
Nic 0.0 $763k 44k 17.18
EastGroup Properties (EGP) 0.0 $4.0M 35k 112.58
Exponent (EXPO) 0.0 $297k 5.1k 57.80
First Commonwealth Financial (FCF) 0.0 $180k 9.5k 18.87
Ferrellgas Partners 0.0 $10k 7.5k 1.33
Comfort Systems USA (FIX) 0.0 $2.2M 42k 52.29
Fresenius Medical Care AG & Co. (FMS) 0.0 $865k 21k 40.63
Forrester Research (FORR) 0.0 $44k 912.00 47.96
H.B. Fuller Company (FUL) 0.0 $308k 6.3k 48.57
Glacier Ban (GBCI) 0.0 $0 6.8k 0.00
Geron Corporation (GERN) 0.0 $2.0k 1.0k 2.00
Gentex Corporation (GNTX) 0.0 $1.9M 90k 20.68
Chart Industries (GTLS) 0.0 $2.3M 25k 91.29
Hancock Holding Company (HWC) 0.0 $5.5M 136k 40.34
Huaneng Power International 0.0 $534k 23k 22.86
Home BancShares (HOMB) 0.0 $189k 11k 17.66
Integra LifeSciences Holdings (IART) 0.0 $1.0M 19k 55.60
IBERIABANK Corporation 0.0 $5.4M 74k 71.94
ICF International (ICFI) 0.0 $187k 2.5k 76.32
Icahn Enterprises (IEP) 0.0 $1.0M 14k 72.44
ImmunoGen 0.0 $0 711.00 0.00
Ingles Markets, Incorporated (IMKTA) 0.0 $37k 1.3k 28.00
Immersion Corporation (IMMR) 0.0 $0 2.00 0.00
Independent Bank (INDB) 0.0 $226k 2.8k 80.88
Inter Parfums (IPAR) 0.0 $282k 3.7k 76.12
ORIX Corporation (IX) 0.0 $3.9M 41k 95.24
Kaman Corporation (KAMN) 0.0 $93k 1.6k 58.82
Korea Electric Power Corporation (KEP) 0.0 $0 155.00 0.00
Kforce (KFRC) 0.0 $2.2M 63k 35.12
Kansas City Southern 0.0 $5.1M 44k 116.07
LHC 0.0 $250k 2.3k 110.71
Luminex Corporation 0.0 $1.9M 85k 23.02
Liquidity Services (LQDT) 0.0 $38k 5.0k 7.62
Lloyds TSB (LYG) 0.0 $0 215k 0.00
Marcus Corporation (MCS) 0.0 $274k 6.8k 40.07
Merit Medical Systems (MMSI) 0.0 $2.3M 38k 61.92
Movado (MOV) 0.0 $157k 4.5k 34.81
Matrix Service Company (MTRX) 0.0 $3.1M 160k 19.31
MasTec (MTZ) 0.0 $255k 5.3k 48.12
NBT Ban (NBTB) 0.0 $144k 3.4k 42.55
Navigant Consulting 0.0 $64k 3.3k 19.24
National Fuel Gas (NFG) 0.0 $414k 6.5k 63.38
Natural Gas Services (NGS) 0.0 $5.0k 288.00 17.36
Nice Systems (NICE) 0.0 $2.6M 21k 122.48
NorthWestern Corporation (NWE) 0.0 $2.0M 28k 70.61
Corporate Office Properties Trust (CDP) 0.0 $2.9M 103k 27.86
Owens & Minor (OMI) 0.0 $21k 4.8k 4.33
Ormat Technologies (ORA) 0.0 $313k 5.7k 55.12
Old Second Ban (OSBC) 0.0 $10k 800.00 12.50
Otter Tail Corporation (OTTR) 0.0 $141k 2.8k 49.82
PacWest Ban 0.0 $769k 20k 37.65
Permian Basin Royalty Trust (PBT) 0.0 $11k 1.5k 7.47
Peoples Ban (PEBO) 0.0 $1.1M 37k 30.97
Pinnacle Financial Partners (PNFP) 0.0 $381k 6.9k 54.89
Powell Industries (POWL) 0.0 $0 1.7k 0.00
PRGX Global 0.0 $0 8.00 0.00
Revlon 0.0 $177k 9.1k 19.43
Repligen Corporation (RGEN) 0.0 $273k 4.6k 58.97
Rigel Pharmaceuticals (RIGL) 0.0 $0 3.1k 0.00
Rambus (RMBS) 0.0 $2.8M 270k 10.40
RBC Bearings Incorporated (RBC) 0.0 $19k 148.00 128.38
SJW (SJW) 0.0 $540k 8.7k 61.82
Tanger Factory Outlet Centers (SKT) 0.0 $5.1M 229k 22.11
Scotts Miracle-Gro Company (SMG) 0.0 $492k 6.3k 78.50
Smith & Nephew (SNN) 0.0 $779k 19k 40.23
SYNNEX Corporation (SNX) 0.0 $0 1.1k 0.00
1st Source Corporation (SRCE) 0.0 $2.2M 49k 44.84
Stoneridge (SRI) 0.0 $3.6M 124k 28.86
Sasol (SSL) 0.0 $1.1M 34k 31.01
S&T Ban (STBA) 0.0 $187k 4.5k 41.67
Sunopta (STKL) 0.0 $959k 277k 3.46
Stamps 0.0 $89k 1.1k 81.79
Schweitzer-Mauduit International (MATV) 0.0 $41k 1.0k 39.47
Standex Int'l (SXI) 0.0 $11k 140.00 75.00
Systemax 0.0 $2.0k 87.00 22.99
Tech Data Corporation 0.0 $4.8M 47k 102.66
Transglobe Energy Corp 0.0 $31k 16k 1.92
TreeHouse Foods (THS) 0.0 $956k 15k 63.83
Texas Pacific Land Trust 0.0 $758k 980.00 773.47
Tejon Ranch Company (TRC) 0.0 $999.920000 29.00 34.48
Speedway Motorsports 0.0 $5.0k 341.00 14.66
TrustCo Bank Corp NY 0.0 $0 259k 0.00
Urstadt Biddle Properties 0.0 $50k 2.4k 20.62
UMB Financial Corporation (UMBF) 0.0 $318k 5.0k 64.03
UniFirst Corporation (UNF) 0.0 $4.8M 31k 154.14
U.S. Lime & Minerals (USLM) 0.0 $14k 182.00 76.92
Veeco Instruments (VECO) 0.0 $0 9.0k 0.00
Vicor Corporation (VICR) 0.0 $26k 836.00 31.10
Village Super Market (VLGEA) 0.0 $59k 2.2k 27.33
VSE Corporation (VSEC) 0.0 $2.0k 48.00 41.67
Viad (VVI) 0.0 $38k 693.00 54.85
WestAmerica Ban (WABC) 0.0 $241k 3.8k 62.50
Washington Trust Ban (WASH) 0.0 $208k 4.3k 48.22
WD-40 Company (WDFC) 0.0 $151k 886.00 169.89
Encore Wire Corporation (WIRE) 0.0 $130k 2.3k 57.22
Wipro (WIT) 0.0 $3.5M 878k 4.04
Weis Markets (WMK) 0.0 $141k 3.5k 40.87
WesBan (WSBC) 0.0 $298k 7.5k 39.71
West Bancorporation (WTBA) 0.0 $6.0k 305.00 19.67
Watts Water Technologies (WTS) 0.0 $2.1M 27k 79.71
Olympic Steel (ZEUS) 0.0 $164k 10k 16.02
Zumiez (ZUMZ) 0.0 $548k 21k 26.32
Acorda Therapeutics 0.0 $36k 2.7k 13.25
Federal Agricultural Mortgage (AGM) 0.0 $25k 346.00 72.25
Astronics Corporation (ATRO) 0.0 $52k 1.6k 33.33
Anixter International 0.0 $167k 3.3k 50.00
AZZ Incorporated (AZZ) 0.0 $65k 1.6k 40.24
Natus Medical 0.0 $1.6M 61k 25.71
BJ's Restaurants (BJRI) 0.0 $253k 5.4k 47.12
Cass Information Systems (CASS) 0.0 $195k 4.1k 47.34
Conn's (CONN) 0.0 $235k 10k 22.90
Ducommun Incorporated (DCO) 0.0 $16k 368.00 43.48
Enersis 0.0 $2.5M 284k 8.93
Flowers Foods (FLO) 0.0 $2.5M 113k 22.51
Flotek Industries 0.0 $0 54k 0.00
German American Ban (GABC) 0.0 $16k 532.00 30.08
Genomic Health 0.0 $1.6M 23k 70.04
GP Strategies Corporation 0.0 $0 1.00 0.00
Halozyme Therapeutics (HALO) 0.0 $4.0k 260.00 15.38
Hackett (HCKT) 0.0 $79k 5.0k 15.80
Hurco Companies (HURC) 0.0 $246k 6.1k 40.55
Insteel Industries (IIIN) 0.0 $40k 2.0k 20.50
IntriCon Corporation 0.0 $0 1.00 0.00
Imax Corp Cad (IMAX) 0.0 $2.7M 121k 22.68
Lakeland Ban (LBAI) 0.0 $197k 13k 15.01
Lydall 0.0 $41k 1.8k 23.23
Lattice Semiconductor (LSCC) 0.0 $73k 6.1k 11.97
Momenta Pharmaceuticals 0.0 $43k 3.0k 14.54
Nautilus (BFXXQ) 0.0 $24k 4.3k 5.55
NetGear (NTGR) 0.0 $246k 4.7k 52.63
OceanFirst Financial (OCFC) 0.0 $0 1.00 0.00
OraSure Technologies (OSUR) 0.0 $1.0M 96k 10.89
PC Connection (CNXN) 0.0 $2.0M 54k 36.67
Southern Copper Corporation (SCCO) 0.0 $4.2M 105k 39.68
Park-Ohio Holdings (PKOH) 0.0 $0 9.00 0.00
Providence Service Corporation 0.0 $76k 1.2k 64.52
Sandy Spring Ban (SASR) 0.0 $10k 335.00 29.85
Silicon Motion Technology (SIMO) 0.0 $1.1M 27k 39.63
Semiconductor Manufacturing Int'l 0.0 $628k 124k 5.06
SurModics (SRDX) 0.0 $0 4.6k 0.00
Triumph (TGI) 0.0 $0 3.4k 0.00
United Natural Foods (UNFI) 0.0 $263k 18k 14.42
U.S. Physical Therapy (USPH) 0.0 $546k 5.2k 104.88
Wey (WEYS) 0.0 $271k 8.7k 30.98
Woodward Governor Company (WWD) 0.0 $765k 8.1k 94.86
Allegheny Technologies Incorporated (ATI) 0.0 $860k 34k 25.68
Barrett Business Services (BBSI) 0.0 $15k 199.00 75.38
Builders FirstSource (BLDR) 0.0 $1.2M 89k 13.34
Casella Waste Systems (CWST) 0.0 $307k 8.6k 35.54
Erie Indemnity Company (ERIE) 0.0 $729k 4.1k 178.65
ExlService Holdings (EXLS) 0.0 $237k 3.9k 60.10
Golar Lng (GLNG) 0.0 $323k 15k 21.07
Hooker Furniture Corporation (HOFT) 0.0 $24k 837.00 28.67
LTC Properties (LTC) 0.0 $373k 8.1k 45.85
Macatawa Bank Corporation (MCBC) 0.0 $3.0k 296.00 10.14
Monmouth R.E. Inv 0.0 $464k 35k 13.14
Middlesex Water Company (MSEX) 0.0 $107k 1.9k 56.05
Neogen Corporation (NEOG) 0.0 $564k 9.8k 57.46
NN (NNBR) 0.0 $0 2.4k 0.00
NVE Corporation (NVEC) 0.0 $11k 109.00 100.92
Potlatch Corporation (PCH) 0.0 $5.1M 130k 38.87
Rex American Resources (REX) 0.0 $42k 522.00 80.00
Sunstone Hotel Investors (SHO) 0.0 $5.5M 367k 14.89
San Juan Basin Royalty Trust (SJT) 0.0 $163k 30k 5.36
Standard Motor Products (SMP) 0.0 $62k 1.3k 48.74
Teradyne (TER) 0.0 $4.8M 121k 39.83
Valhi 0.0 $0 9.5k 0.00
Zix Corporation 0.0 $113k 17k 6.86
Braskem SA (BAK) 0.0 $505k 20k 25.89
Brink's Company (BCO) 0.0 $212k 2.9k 74.17
Cavco Industries (CVCO) 0.0 $37k 307.00 119.34
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $2.0k 152.00 13.16
Extreme Networks (EXTR) 0.0 $252k 33k 7.59
First Merchants Corporation (FRME) 0.0 $151k 4.0k 38.17
Greenbrier Companies (GBX) 0.0 $64k 2.0k 32.71
Global Partners (GLP) 0.0 $983k 50k 19.66
Getty Realty (GTY) 0.0 $3.0M 94k 32.20
Infinity Pharmaceuticals (INFIQ) 0.0 $1.0k 400.00 2.50
iRobot Corporation (IRBT) 0.0 $1.5M 13k 117.65
Quaker Chemical Corporation (KWR) 0.0 $247k 1.2k 200.85
Ladenburg Thalmann Financial Services 0.0 $3.0k 1.0k 3.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $11k 5.0k 2.21
Mercer International (MERC) 0.0 $14k 1.2k 12.27
Marlin Business Services 0.0 $45k 2.1k 21.39
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $516k 11k 45.12
PetMed Express (PETS) 0.0 $1.7M 78k 22.00
Ruth's Hospitality 0.0 $798k 31k 25.60
Skyline Corporation (SKY) 0.0 $20k 1.1k 19.05
Senior Housing Properties Trust 0.0 $396k 35k 11.48
Superior Energy Services 0.0 $590k 126k 4.67
Taubman Centers 0.0 $833k 16k 52.86
Meridian Bioscience 0.0 $2.7M 156k 17.49
Bel Fuse (BELFB) 0.0 $9.6k 371.00 25.89
Capital Senior Living Corporation 0.0 $27k 6.6k 4.06
Carriage Services (CSV) 0.0 $0 2.1k 0.00
Federal Realty Inv. Trust 0.0 $3.7M 27k 137.89
Hercules Technology Growth Capital (HTGC) 0.0 $3.8M 304k 12.66
iShares Gold Trust 0.0 $1.8M 147k 12.38
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $4.0k 150.00 26.67
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $4.4M 170k 26.08
L.B. Foster Company (FSTR) 0.0 $0 5.5k 0.00
National Health Investors (NHI) 0.0 $782k 10k 77.35
NL Industries (NL) 0.0 $7.0k 1.9k 3.70
Telecom Italia Spa Milano (TIAIY) 0.0 $3.8k 720.00 5.26
Ypf Sa (YPF) 0.0 $3.1M 219k 14.01
Aspen Technology 0.0 $612k 5.9k 104.33
Morgan Stanley China A Share Fund (CAF) 0.0 $16k 700.00 22.86
Acacia Research Corporation (ACTG) 0.0 $5.0k 1.9k 2.69
Enterprise Financial Services (EFSC) 0.0 $2.9M 71k 40.78
Universal Stainless & Alloy Products (USAP) 0.0 $3.0k 173.00 17.34
Navistar International Corporation 0.0 $27k 934.00 28.78
CalAmp 0.0 $1.6M 126k 12.58
Carpenter Technology Corporation (CRS) 0.0 $959k 21k 45.77
Nanometrics Incorporated 0.0 $1.6M 51k 30.75
United Community Financial 0.0 $155k 17k 9.37
WSFS Financial Corporation (WSFS) 0.0 $2.9M 76k 38.60
Accuray Incorporated (ARAY) 0.0 $154k 32k 4.80
Ali (ALCO) 0.0 $0 67.00 0.00
Anika Therapeutics (ANIK) 0.0 $1.4M 45k 30.24
Apollo Commercial Real Est. Finance (ARI) 0.0 $165k 9.5k 17.42
Approach Resources 0.0 $0 51.00 0.00
Central Garden & Pet (CENTA) 0.0 $2.3M 100k 23.25
Cerus Corporation (CERS) 0.0 $286k 46k 6.22
Clearwater Paper (CLW) 0.0 $85k 4.3k 19.69
Columbia Banking System (COLB) 0.0 $684k 20k 34.48
CompX International (CIX) 0.0 $0 1.00 0.00
CoreLogic 0.0 $345k 9.2k 37.38
Cray 0.0 $17k 632.00 27.03
Dana Holding Corporation (DAN) 0.0 $2.2M 129k 17.34
Denison Mines Corp (DNN) 0.0 $13k 27k 0.50
EQT Corporation (EQT) 0.0 $342k 17k 20.36
Eastern Company (EML) 0.0 $0 3.00 0.00
Endeavour Silver Corp (EXK) 0.0 $5.0k 2.0k 2.56
ePlus (PLUS) 0.0 $59k 666.00 88.59
First American Financial (FAF) 0.0 $2.0M 39k 51.49
First Ban (FNLC) 0.0 $3.0k 138.00 21.74
Gran Tierra Energy 0.0 $2.8M 1.2M 2.26
Harvard Bioscience (HBIO) 0.0 $0 22k 0.00
Hawkins (HWKN) 0.0 $0 7.5k 0.00
HEICO Corporation (HEI.A) 0.0 $519k 6.2k 84.06
Independence Holding Company 0.0 $23k 646.00 35.60
Intrepid Potash 0.0 $0 16.00 0.00
iShares Dow Jones US Home Const. (ITB) 0.0 $187k 5.3k 35.20
K12 0.0 $342k 10k 34.17
Kennedy-Wilson Holdings (KW) 0.0 $2.8M 102k 27.78
Lawson Products (DSGR) 0.0 $12k 375.00 32.00
Limelight Networks 0.0 $0 46k 0.00
M.D.C. Holdings (MDC) 0.0 $115k 4.1k 28.10
Myr (MYRG) 0.0 $179k 5.2k 34.72
Mesa Laboratories (MLAB) 0.0 $4.0k 17.00 235.29
Miller Industries (MLR) 0.0 $144k 4.7k 30.94
National Bankshares (NKSH) 0.0 $66k 1.5k 42.64
National Retail Properties (NNN) 0.0 $3.8M 70k 55.40
New Gold Inc Cda (NGD) 0.0 $4.6M 5.3M 0.88
1-800-flowers (FLWS) 0.0 $17k 928.00 18.32
Oppenheimer Holdings (OPY) 0.0 $144k 5.6k 25.90
PGT 0.0 $69k 5.0k 13.73
Pacific Mercantile Ban 0.0 $3.0k 367.00 8.17
Panhandle Oil and Gas 0.0 $0 5.00 0.00
Peapack-Gladstone Financial (PGC) 0.0 $0 54k 0.00
PROS Holdings (PRO) 0.0 $222k 5.3k 42.19
Quanex Building Products Corporation (NX) 0.0 $2.1M 131k 16.28
Rayonier (RYN) 0.0 $350k 11k 31.58
Research Frontiers (REFR) 0.0 $2.0k 700.00 2.86
SM Energy (SM) 0.0 $3.4M 219k 15.54
Sorl Auto Parts 0.0 $38k 13k 2.96
Seabridge Gold (SA) 0.0 $1.6M 127k 12.40
Seneca Foods Corporation (SENEA) 0.0 $0 108.00 0.00
Sierra Wireless 0.0 $920k 74k 12.39
Silvercorp Metals (SVM) 0.0 $1.0M 412k 2.50
Strattec Security (STRT) 0.0 $29k 1.0k 29.00
TeleNav 0.0 $6.0k 979.00 6.13
Timberland Ban (TSBK) 0.0 $0 4.5k 0.00
U.S. Auto Parts Network 0.0 $3.0k 2.5k 1.18
Ultra Clean Holdings (UCTT) 0.0 $48k 4.6k 10.48
Unit Corporation 0.0 $510k 35k 14.68
US Ecology 0.0 $58k 1.0k 56.42
Utah Medical Products (UTMD) 0.0 $8.0k 94.00 85.11
Vista Gold (VGZ) 0.0 $1.0k 800.00 1.25
Westwood Holdings (WHG) 0.0 $0 9.00 0.00
Asa (ASA) 0.0 $15k 1.5k 10.00
Nabors Industries 0.0 $608k 183k 3.32
Blackrock Kelso Capital 0.0 $3.5M 581k 5.99
Heritage Financial Corporation (HFWA) 0.0 $285k 9.2k 31.01
Hyatt Hotels Corporation (H) 0.0 $34k 465.00 72.46
Johnson Outdoors (JOUT) 0.0 $2.1M 30k 71.37
Twin Disc, Incorporated (TWIN) 0.0 $0 22.00 0.00
USA Truck 0.0 $0 1.00 0.00
B&G Foods (BGS) 0.0 $808k 33k 24.39
First Defiance Financial 0.0 $1.4M 50k 28.75
Multi-Color Corporation 0.0 $44k 893.00 49.18
Rosetta Stone 0.0 $0 694.00 0.00
John B. Sanfilippo & Son (JBSS) 0.0 $42k 570.00 72.73
Westport Innovations 0.0 $7.0k 4.5k 1.55
First of Long Island Corporation (FLIC) 0.0 $443k 20k 21.95
Limoneira Company (LMNR) 0.0 $0 1.00 0.00
Arlington Asset Investment 0.0 $3.0k 400.00 7.50
Home Ban (HBCP) 0.0 $114k 3.4k 33.31
Territorial Ban (TBNK) 0.0 $166k 6.2k 26.89
Royal Bank of Scotland 0.0 $1.2M 183k 6.50
Virtus Investment Partners (VRTS) 0.0 $17k 171.00 100.00
Vanguard Financials ETF (VFH) 0.0 $1.6M 24k 64.55
Macerich Company (MAC) 0.0 $1.2M 28k 43.25
Brandywine Realty Trust (BDN) 0.0 $587k 36k 16.28
AECOM Technology Corporation (ACM) 0.0 $1.5M 51k 29.66
Altra Holdings 0.0 $6.0k 184.00 32.61
Amicus Therapeutics (FOLD) 0.0 $1.1M 94k 11.63
BioDelivery Sciences International 0.0 $216k 41k 5.29
CBL & Associates Properties 0.0 $3.5k 2.2k 1.62
Changyou 0.0 $688k 40k 17.15
CNO Financial (CNO) 0.0 $71k 4.3k 16.44
First Financial Northwest (FFNW) 0.0 $0 131.00 0.00
Green Plains Renewable Energy (GPRE) 0.0 $328k 18k 17.86
IDT Corporation (IDT) 0.0 $2.3k 457.00 5.00
iShares Russell 3000 Index (IWV) 0.0 $2.8M 17k 166.72
Kimco Realty Corporation (KIM) 0.0 $2.9M 158k 18.48
Masimo Corporation (MASI) 0.0 $5.2M 37k 138.41
Mellanox Technologies 0.0 $51k 426.00 120.00
Pilgrim's Pride Corporation (PPC) 0.0 $914k 42k 21.74
ProShares Ultra S&P500 (SSO) 0.0 $49k 413.00 118.64
ProShares Ultra QQQ (QLD) 0.0 $206k 2.3k 89.96
Regency Centers Corporation (REG) 0.0 $5.3M 79k 67.53
Select Medical Holdings Corporation (SEM) 0.0 $267k 19k 14.07
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.9M 51k 56.11
Shutterfly 0.0 $75k 1.8k 40.79
Signet Jewelers (SIG) 0.0 $134k 4.8k 27.78
USA Technologies 0.0 $314k 76k 4.15
Vanguard Small-Cap Value ETF (VBR) 0.0 $5.1M 39k 128.75
Vanguard Large-Cap ETF (VV) 0.0 $3.6M 27k 130.22
Vonage Holdings 0.0 $107k 11k 10.02
Weingarten Realty Investors 0.0 $1.2M 43k 29.04
Zion Oil & Gas (ZNOG) 0.0 $0 6.1k 0.00
Ballard Pwr Sys (BLDP) 0.0 $817k 270k 3.03
Immunomedics 0.0 $10k 532.00 18.80
Insulet Corporation (PODD) 0.0 $642k 6.8k 95.09
iShares Dow Jones US Basic Mater. (IYM) 0.0 $820k 9.0k 91.38
National CineMedia 0.0 $39k 5.5k 7.12
Northern Dynasty Minerals Lt (NAK) 0.0 $28k 47k 0.60
QuinStreet (QNST) 0.0 $557k 42k 13.38
SPDR KBW Bank (KBE) 0.0 $499k 12k 42.00
Spirit AeroSystems Holdings (SPR) 0.0 $3.3M 36k 91.55
Unisys Corporation (UIS) 0.0 $4.8M 409k 11.67
Addus Homecare Corp (ADUS) 0.0 $35k 545.00 64.90
BRF Brasil Foods SA (BRFS) 0.0 $254k 44k 5.83
Ebix (EBIXQ) 0.0 $36k 738.00 48.87
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $116k 2.7k 43.53
KAR Auction Services (KAR) 0.0 $3.4M 66k 51.31
Medidata Solutions 0.0 $452k 6.2k 73.23
Spectrum Pharmaceuticals 0.0 $45k 4.2k 10.56
Colfax Corporation 0.0 $4.6M 170k 27.21
AVEO Pharmaceuticals 0.0 $0 3.00 0.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $61k 980.00 62.50
iShares Dow Jones US Tele (IYZ) 0.0 $1.9M 65k 29.73
Templeton Dragon Fund (TDF) 0.0 $79k 4.0k 20.00
BioTime 0.0 $8.4k 5.5k 1.54
3D Systems Corporation (DDD) 0.0 $919k 86k 10.72
Cardiovascular Systems 0.0 $1.9M 49k 38.30
Ironwood Pharmaceuticals (IRWD) 0.0 $38k 2.2k 16.67
Comscore 0.0 $4.3M 210k 20.25
Corcept Therapeutics Incorporated (CORT) 0.0 $41k 3.5k 11.62
Maui Land & Pineapple (MLP) 0.0 $0 9.00 0.00
Genpact (G) 0.0 $4.5M 127k 35.14
Orbcomm 0.0 $445k 66k 6.78
Alexco Resource Corp 0.0 $2.0k 1.4k 1.39
Eagle Ban (EGBN) 0.0 $3.9M 77k 50.20
Express 0.0 $0 1.2k 0.00
Generac Holdings (GNRC) 0.0 $2.8M 55k 51.23
Lakeland Financial Corporation (LKFN) 0.0 $64k 1.4k 44.91
Oasis Petroleum 0.0 $2.3M 375k 6.03
Salem Communications (SALM) 0.0 $2.0k 881.00 2.27
Nordic American Tanker Shippin (NAT) 0.0 $0 64k 0.00
Simulations Plus (SLP) 0.0 $260k 12k 21.15
Amarin Corporation (AMRN) 0.0 $270k 13k 20.77
Evolution Petroleum Corporation (EPM) 0.0 $106k 16k 6.70
Tanzanian Royalty Expl Corp 0.0 $37k 37k 1.00
Build-A-Bear Workshop (BBW) 0.0 $2.0k 400.00 5.00
LogMeIn 0.0 $740k 9.3k 80.03
Vitamin Shoppe 0.0 $0 3.1k 0.00
Acadia Realty Trust (AKR) 0.0 $80k 2.8k 28.75
Retail Opportunity Investments (ROIC) 0.0 $95k 5.6k 16.95
Verint Systems (VRNT) 0.0 $440k 7.3k 60.04
iShares Dow Jones US Utilities (IDU) 0.0 $166k 1.1k 147.83
iShares Dow Jones US Consumer Goods (IYK) 0.0 $253k 2.1k 119.83
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $36k 622.00 58.59
Primoris Services (PRIM) 0.0 $37k 1.8k 20.67
SPDR KBW Insurance (KIE) 0.0 $80k 2.6k 31.08
ZIOPHARM Oncology 0.0 $783k 196k 4.00
Allot Communications (ALLT) 0.0 $18k 2.3k 8.00
iShares Dow Jones US Health Care (IHF) 0.0 $1.5M 8.7k 168.00
SPDR S&P Biotech (XBI) 0.0 $2.3M 26k 90.52
Envestnet (ENV) 0.0 $55k 782.00 70.00
Green Dot Corporation (GDOT) 0.0 $163k 2.7k 60.40
International Tower Hill Mines (THM) 0.0 $43k 82k 0.53
Mag Silver Corp (MAG) 0.0 $4.8M 454k 10.65
Motorcar Parts of America (MPAA) 0.0 $0 72.00 0.00
Oritani Financial 0.0 $175k 10k 17.24
QEP Resources 0.0 $836k 115k 7.30
Fabrinet (FN) 0.0 $4.2M 81k 51.72
Alpha & Omega Semiconductor (AOSL) 0.0 $39k 3.4k 11.60
Ameres (AMRC) 0.0 $9.0k 538.00 16.73
Hudson Pacific Properties (HPP) 0.0 $1.1M 32k 34.21
RealPage 0.0 $319k 5.3k 60.76
Quad/Graphics (QUAD) 0.0 $50k 4.2k 11.82
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $4.0k 550.00 7.27
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $99k 9.8k 10.15
iShares MSCI Turkey Index Fund (TUR) 0.0 $18k 760.00 23.68
Ishares Tr Phill Invstmrk (EPHE) 0.0 $2.0k 50.00 40.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $21k 523.00 39.39
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $4.7M 100k 47.11
Ecopetrol (EC) 0.0 $1.4M 64k 22.50
iShares MSCI South Africa Index (EZA) 0.0 $37k 703.00 52.63
iShares MSCI Thailand Index Fund (THD) 0.0 $106k 1.2k 88.33
iShares S&P Latin America 40 Index (ILF) 0.0 $223k 6.7k 33.27
Pebblebrook Hotel Trust (PEB) 0.0 $130k 4.2k 30.63
SPDR S&P China (GXC) 0.0 $24k 244.00 98.36
Tri-Continental Corporation (TY) 0.0 $44k 1.7k 26.00
WisdomTree India Earnings Fund (EPI) 0.0 $617k 24k 26.31
8x8 (EGHT) 0.0 $82k 4.0k 20.31
Douglas Dynamics (PLOW) 0.0 $18k 480.00 37.50
Napco Security Systems (NSSC) 0.0 $9.0k 444.00 20.27
Pacific Premier Ban (PPBI) 0.0 $80k 3.0k 26.52
Trinity Biotech 0.0 $9.0k 3.2k 2.80
Uranium Energy (UEC) 0.0 $0 5.0k 0.00
Whitestone REIT (WSR) 0.0 $7.2k 693.00 10.42
Covenant Transportation (CVLG) 0.0 $1.5M 81k 18.98
Craft Brewers Alliance 0.0 $19k 1.3k 14.31
HealthStream (HSTM) 0.0 $490k 17k 28.12
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $241k 5.2k 45.96
iShares S&P Europe 350 Index (IEV) 0.0 $344k 8.1k 42.64
Kandi Technolgies (KNDI) 0.0 $1.1M 195k 5.61
Kraton Performance Polymers 0.0 $5.7M 157k 36.36
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.4M 7.8k 179.77
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $74k 18k 4.20
Alerian Mlp Etf 0.0 $504k 50k 10.03
AllianceBernstein Global Hgh Incm (AWF) 0.0 $4.9M 422k 11.59
BlackRock Enhanced Capital and Income (CII) 0.0 $10k 656.00 15.24
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.0M 96k 10.70
Calamos Convertible & Hi Income Fund (CHY) 0.0 $87k 8.0k 10.88
Calamos Strategic Total Return Fund (CSQ) 0.0 $175k 14k 12.40
Cohen & Steers infrastucture Fund (UTF) 0.0 $3.7M 151k 24.52
Cohen & Steers REIT/P (RNP) 0.0 $175k 8.5k 20.59
DNP Select Income Fund (DNP) 0.0 $74k 6.5k 11.43
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $292k 20k 14.35
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $783k 48k 16.48
Eaton Vance Short Duration Diversified I (EVG) 0.0 $11k 820.00 13.41
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $7.0k 560.00 12.50
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.1M 72k 15.02
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.7M 154k 11.30
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $119k 7.7k 15.52
Echo Global Logistics 0.0 $1.6M 63k 24.78
eMagin Corporation 0.0 $1.0k 610.00 1.64
Embraer S A (ERJ) 0.0 $0 13k 0.00
First Interstate Bancsystem (FIBK) 0.0 $65k 1.6k 39.86
First Trust DJ Internet Index Fund (FDN) 0.0 $605k 4.3k 139.26
First Trust Financials AlphaDEX (FXO) 0.0 $26k 859.00 30.27
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $257k 4.3k 59.45
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $22k 583.00 37.74
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $47k 703.00 66.86
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $24k 294.00 81.63
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $79k 1.3k 61.43
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $303k 4.7k 63.86
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $23k 1.2k 19.17
Franklin Templeton (FTF) 0.0 $18k 1.8k 9.85
Gabelli Equity Trust (GAB) 0.0 $383k 62k 6.15
Global X China Financials ETF 0.0 $47k 2.8k 17.09
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $106k 3.3k 31.88
Heartland Financial USA (HTLF) 0.0 $29k 724.00 40.00
Hydrogenics Corporation 0.0 $21k 2.6k 8.11
Sabra Health Care REIT (SBRA) 0.0 $3.3M 167k 19.79
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $3.3M 30k 110.27
iShares Lehman MBS Bond Fund (MBB) 0.0 $250k 2.3k 107.34
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $628k 3.1k 204.65
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $159k 1.1k 140.00
iShares Russell 3000 Value Index (IUSV) 0.0 $308k 6.3k 48.78
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $96k 860.00 111.63
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $2.0M 76k 25.77
Opko Health (OPK) 0.0 $1.3M 517k 2.61
Bank of Marin Ban (BMRC) 0.0 $163k 4.0k 40.73
Gabelli Dividend & Income Trust (GDV) 0.0 $197k 9.3k 21.27
Kemet Corporation Cmn 0.0 $90k 5.3k 16.86
Liberty All-Star Equity Fund (USA) 0.0 $2.7M 434k 6.11
Morgan Stanley Asia Pacific Fund 0.0 $27k 1.6k 16.51
Vishay Precision (VPG) 0.0 $288k 8.8k 32.61
Atlantic Power Corporation 0.0 $0 26k 0.00
Korea (KF) 0.0 $2.0k 76.00 26.32
Lifetime Brands (LCUT) 0.0 $19k 1.9k 10.00
Evolving Systems (EVOL) 0.0 $0 100.00 0.00
LeMaitre Vascular (LMAT) 0.0 $34k 1.1k 30.13
Unifi (UFI) 0.0 $58k 3.1k 18.75
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $304k 4.3k 70.70
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.6M 22k 72.17
Alimera Sciences 0.0 $1.0k 500.00 2.00
American National BankShares (AMNB) 0.0 $0 3.00 0.00
Ameris Ban (ABCB) 0.0 $579k 17k 34.36
Arrow Financial Corporation (AROW) 0.0 $24k 726.00 33.06
Artesian Resources Corporation (ARTNA) 0.0 $219k 5.9k 37.17
BioSpecifics Technologies 0.0 $317k 5.1k 62.46
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.0M 86k 58.14
Bryn Mawr Bank 0.0 $122k 3.4k 36.10
Cadiz (CDZI) 0.0 $0 7.00 0.00
Capital City Bank (CCBG) 0.0 $2.0k 96.00 20.83
Chatham Lodging Trust (CLDT) 0.0 $7.0k 376.00 18.62
Chesapeake Lodging Trust sh ben int 0.0 $339k 12k 27.74
Citizens & Northern Corporation (CZNC) 0.0 $99k 4.0k 24.96
Codexis (CDXS) 0.0 $1.2M 59k 20.53
Connecticut Water Service 0.0 $68k 993.00 68.48
CoreSite Realty 0.0 $2.6M 24k 107.14
First Ban (FBNC) 0.0 $1.7M 49k 34.75
Gladstone Investment Corporation (GAIN) 0.0 $244k 21k 11.62
Howard Hughes 0.0 $420k 3.8k 109.94
Invesco Mortgage Capital 0.0 $126k 7.7k 16.43
iShares MSCI Canada Index (EWC) 0.0 $848k 31k 27.54
KEYW Holding 0.0 $54k 6.3k 8.63
Kratos Defense & Security Solutions (KTOS) 0.0 $8.0k 485.00 16.49
Ligand Pharmaceuticals In (LGND) 0.0 $127k 1.0k 125.83
MaxLinear (MXL) 0.0 $137k 5.3k 25.70
MidSouth Ban 0.0 $8.0k 689.00 11.61
MidWestOne Financial (MOFG) 0.0 $22k 800.00 27.50
Omeros Corporation (OMER) 0.0 $3.8M 216k 17.37
Orrstown Financial Services (ORRF) 0.0 $0 5.00 0.00
Pacific Biosciences of California (PACB) 0.0 $29k 4.1k 7.15
Penns Woods Ban (PWOD) 0.0 $0 3.00 0.00
Primo Water Corporation 0.0 $0 11.00 0.00
SPS Commerce (SPSC) 0.0 $2.8M 27k 106.07
Safeguard Scientifics 0.0 $0 515k 0.00
Sierra Ban (BSRR) 0.0 $124k 5.1k 24.45
Simmons First National Corporation (SFNC) 0.0 $151k 5.5k 27.52
THL Credit 0.0 $216k 33k 6.55
TechTarget (TTGT) 0.0 $0 1.6k 0.00
Terreno Realty Corporation (TRNO) 0.0 $1.4M 34k 42.03
Univest Corp. of PA (UVSP) 0.0 $224k 9.2k 24.38
Vera Bradley (VRA) 0.0 $2.0M 150k 13.25
VirnetX Holding Corporation 0.0 $2.0k 326.00 6.13
York Water Company (YORW) 0.0 $23k 672.00 34.23
Maiden Holdings (MHLD) 0.0 $0 2.4k 0.00
Teekay Tankers Ltd cl a 0.0 $7.3k 8.0k 0.91
Vanguard Pacific ETF (VPL) 0.0 $103k 1.6k 65.53
Fiduciary/Claymore MLP Opportunity Fund 0.0 $6.0k 525.00 11.43
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $899k 7.6k 118.25
Kayne Anderson MLP Investment (KYN) 0.0 $4.1M 256k 16.03
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $38k 1.3k 28.06
Vanguard Long-Term Bond ETF (BLV) 0.0 $475k 5.2k 92.20
Vanguard Extended Market ETF (VXF) 0.0 $74k 643.00 115.09
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.8M 131k 13.64
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $19k 345.00 55.07
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.2M 179k 6.96
Takeda Pharmaceutical (TAK) 0.0 $1.6M 77k 20.38
GenMark Diagnostics 0.0 $22k 3.1k 7.02
NeoGenomics (NEO) 0.0 $260k 13k 20.32
MFS Charter Income Trust (MCR) 0.0 $17k 2.1k 8.09
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.4M 108k 13.20
PIMCO Corporate Opportunity Fund (PTY) 0.0 $135k 7.7k 17.45
Vanguard Materials ETF (VAW) 0.0 $144k 1.2k 122.69
iShares MSCI BRIC Index Fund (BKF) 0.0 $14k 324.00 43.21
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $39k 1.3k 30.49
Royce Value Trust (RVT) 0.0 $2.2M 163k 13.76
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $2.0k 25.00 80.00
Embotelladora Andina SA (AKO.B) 0.0 $12k 570.00 21.05
General American Investors (GAM) 0.0 $83k 2.5k 33.20
iShares MSCI Germany Index Fund (EWG) 0.0 $407k 17k 24.00
Liberty All-Star Growth Fund (ASG) 0.0 $257k 46k 5.57
SPDR S&P Emerging Markets (SPEM) 0.0 $9.0k 250.00 36.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $4.9M 35k 142.77
Vanguard Health Care ETF (VHT) 0.0 $3.4M 20k 172.50
iShares MSCI Australia Index Fund (EWA) 0.0 $27k 1.3k 21.33
Noah Holdings (NOAH) 0.0 $2.2M 41k 53.76
Pimco Municipal Income Fund (PMF) 0.0 $23k 1.6k 14.42
Elements Rogers Intl Commodity Etn etf 0.0 $1.0k 104.00 9.62
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $124k 2.3k 53.87
First Trust IPOX-100 Index Fund (FPX) 0.0 $80k 1.1k 74.70
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.9M 32k 123.19
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.4M 79k 30.50
iShares Dow Jones US Energy Sector (IYE) 0.0 $3.1M 85k 36.03
iShares Dow Jones US Industrial (IYJ) 0.0 $2.6M 17k 151.64
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $46k 791.00 58.15
iShares Dow Jones US Pharm Indx (IHE) 0.0 $330k 2.1k 153.85
iShares Morningstar Small Value (ISCV) 0.0 $126k 910.00 138.03
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.8M 61k 46.27
iShares MSCI Sweden Index (EWD) 0.0 $43k 1.4k 30.30
iShares MSCI Switzerland Index Fund (EWL) 0.0 $4.0k 100.00 40.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $89k 472.00 188.84
iShares S&P Asia 50 Index Fund (AIA) 0.0 $17k 274.00 62.04
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $24k 215.00 111.63
iShares S&P Global Energy Sector (IXC) 0.0 $140k 4.2k 33.61
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $256k 4.2k 61.21
iShares S&P Global Industrials Sec (EXI) 0.0 $36k 400.00 90.00
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $36k 640.00 56.25
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $2.3M 11k 206.22
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $15k 314.00 47.77
ACADIA Pharmaceuticals (ACAD) 0.0 $1.4M 53k 26.85
Rocky Brands (RCKY) 0.0 $41k 1.7k 24.22
Tortoise Energy Infrastructure 0.0 $4.0M 172k 23.50
iShares MSCI Spain Index (EWP) 0.0 $14k 495.00 28.28
First Majestic Silver Corp (AG) 0.0 $4.5M 672k 6.63
Hingham Institution for Savings (HIFS) 0.0 $57k 333.00 171.17
Horizon Ban (HBNC) 0.0 $67k 4.2k 16.12
iShares MSCI Austria Investable Mkt (EWO) 0.0 $331k 17k 19.91
iShares MSCI France Index (EWQ) 0.0 $7.5k 257.00 29.20
iShares S&P Global Clean Energy Index (ICLN) 0.0 $70k 7.6k 9.27
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.0k 50.00 20.00
Meta Financial (CASH) 0.0 $185k 9.5k 19.58
Peoples Bancorp of North Carolina (PEBK) 0.0 $0 6.00 0.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $33k 662.00 49.85
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $27k 510.00 52.94
WisdomTree Emerging Markets Eq (DEM) 0.0 $3.3M 76k 43.72
America First Tax Exempt Investors 0.0 $155k 23k 6.87
BlackRock Floating Rate Income Trust (BGT) 0.0 $6.0k 520.00 11.54
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $56k 4.3k 13.18
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $5.4M 429k 12.65
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $487k 31k 15.63
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.5M 158k 9.77
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.1M 260k 8.14
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $692k 75k 9.18
Gold Resource Corporation (GORO) 0.0 $740k 188k 3.93
John Hancock Preferred Income Fund (HPI) 0.0 $50k 2.2k 22.84
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $10k 825.00 12.12
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.2M 203k 10.85
iShares S&P Global 100 Index (IOO) 0.0 $1.3M 25k 50.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.0k 26.00 76.92
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $3.5M 25k 137.57
iShares S&P Global Consumer Staple (KXI) 0.0 $41k 810.00 50.85
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.4M 7.1k 199.24
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $200k 4.5k 44.05
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.2M 65k 18.15
MV Oil Trust (MVO) 0.0 $24k 2.9k 8.28
Neuberger Berman Real Estate Sec (NRO) 0.0 $353k 71k 4.98
Nuveen Quality Pref. Inc. Fund II 0.0 $4.5M 495k 9.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $202k 21k 9.62
Pimco Income Strategy Fund II (PFN) 0.0 $103k 10k 10.30
ProShares Credit Suisse 130/30 (CSM) 0.0 $73k 1.1k 68.10
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $2.2M 102k 21.51
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $3.0k 75.00 40.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $38k 530.00 71.70
SPDR S&P Pharmaceuticals (XPH) 0.0 $231k 5.6k 41.58
SPDR S&P Metals and Mining (XME) 0.0 $3.5M 117k 29.68
Vanguard Consumer Staples ETF (VDC) 0.0 $1.6M 11k 143.48
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $3.7M 465k 7.88
Western Asset High Incm Fd I (HIX) 0.0 $2.2M 335k 6.48
WisdomTree Total Dividend Fund (DTD) 0.0 $11k 113.00 97.35
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $5.0k 50.00 100.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.6M 72k 50.00
Zagg 0.0 $109k 12k 9.10
Targa Res Corp (TRGP) 0.0 $3.1M 75k 41.37
Nuveen Insd Dividend Advantage (NVG) 0.0 $10k 675.00 14.81
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $846k 8.0k 105.43
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $50k 4.0k 12.50
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $113k 2.2k 51.83
Bitauto Hldg 0.0 $318k 20k 15.89
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.8M 205k 8.55
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $10k 750.00 13.33
Blackrock Muniassets Fund (MUA) 0.0 $169k 11k 14.90
Calamos Global Dynamic Income Fund (CHW) 0.0 $720k 90k 8.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $242k 11k 22.28
First Trust Morningstar Divid Ledr (FDL) 0.0 $8.0k 280.00 28.57
First Trust Amex Biotech Index Fnd (FBT) 0.0 $155k 1.0k 150.79
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $70k 2.1k 32.41
First Trust Global Wind Energy (FAN) 0.0 $3.0k 245.00 12.24
Greene County Ban (GCBC) 0.0 $0 4.00 0.00
iShares S&P Global Financials Sect. (IXG) 0.0 $21k 347.00 60.52
iShares S&P Global Infrastructure Index (IGF) 0.0 $141k 3.2k 43.84
Lehman Brothers First Trust IOF (NHS) 0.0 $11k 1.0k 11.00
Nuveen Select Tax Free Incom Portfolio 2 0.0 $14k 1.0k 14.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $18k 1.3k 13.46
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $339k 22k 15.48
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $6.0k 391.00 15.35
PIMCO Corporate Income Fund (PCN) 0.0 $86k 5.0k 17.20
PIMCO High Income Fund (PHK) 0.0 $45k 5.0k 9.00
Putnam Municipal Opportunities Trust (PMO) 0.0 $70k 5.7k 12.23
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $393k 7.6k 51.39
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $18k 300.00 60.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $24k 770.00 31.17
Tortoise MLP Fund 0.0 $3.0M 211k 14.02
Vanguard Industrials ETF (VIS) 0.0 $1.0M 7.2k 139.92
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $15k 1.3k 11.54
WisdomTree MidCap Dividend Fund (DON) 0.0 $487k 14k 35.83
WisdomTree SmallCap Dividend Fund (DES) 0.0 $544k 20k 27.52
WisdomTree Europe SmallCap Div (DFE) 0.0 $56k 957.00 58.52
Fidelity Southern Corporation 0.0 $41k 1.5k 28.02
BRT Realty Trust (BRT) 0.0 $1.0k 47.00 21.28
James Hardie Industries SE (JHX) 0.0 $182k 8.2k 22.22
Fly Leasing 0.0 $377k 27k 13.85
Blackrock Muniyield Quality Fund (MQY) 0.0 $86k 6.1k 14.16
Exfo 0.0 $1.0k 247.00 4.05
Heritage Commerce (HTBK) 0.0 $158k 13k 12.11
Community Bankers Trust 0.0 $0 17.00 0.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $240k 4.8k 49.93
Rockwell Medical Technologies 0.0 $0 611.00 0.00
First Trust NASDAQ Clean Edge (GRID) 0.0 $21k 488.00 43.03
Sprott Physical Gold Trust (PHYS) 0.0 $1.2M 113k 10.45
Walker & Dunlop (WD) 0.0 $4.6M 92k 49.79
SPDR S&P International Dividend (DWX) 0.0 $4.0k 103.00 38.83
Catalyst Pharmaceutical Partners (CPRX) 0.0 $26k 5.0k 5.20
JinkoSolar Holding (JKS) 0.0 $381k 21k 18.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.4M 23k 62.50
Crawford & Company (CRD.A) 0.0 $36k 3.9k 9.33
Palatin Technologies 0.0 $0 4.00 0.00
RigNet 0.0 $7.0k 750.00 9.33
Vanguard Total World Stock Idx (VT) 0.0 $605k 8.3k 73.31
Semgroup Corp cl a 0.0 $777k 53k 14.75
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.1M 25k 42.70
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $342k 5.7k 60.40
D Golden Minerals 0.0 $10k 37k 0.27
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $18k 281.00 64.06
Mountain Province Diamonds (MPVDF) 0.0 $48k 63k 0.76
New York Mortgage Trust 0.0 $76k 13k 6.03
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $35k 2.7k 12.77
MFS High Yield Municipal Trust (CMU) 0.0 $93k 20k 4.65
Macquarie Global Infr Total Rtrn Fnd 0.0 $55k 2.5k 22.00
MFS Investment Grade Municipal Trust (CXH) 0.0 $1.0k 100.00 10.00
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $30k 515.00 58.25
Visteon Corporation (VC) 0.0 $1.5M 22k 67.39
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.4M 25k 53.61
Escalade (ESCA) 0.0 $2.0k 179.00 11.17
Superior Uniform (SGC) 0.0 $6.0k 331.00 18.13
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $23k 377.00 61.01
Schwab U S Broad Market ETF (SCHB) 0.0 $155k 2.3k 67.73
Nuveen Michigan Qlity Incom Municipal 0.0 $4.0k 328.00 12.20
First Tr High Income L/s (FSD) 0.0 $205k 14k 14.64
RGC Resources (RGCO) 0.0 $7.0k 276.00 25.36
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.9M 72k 26.04
Schwab International Equity ETF (SCHF) 0.0 $2.1M 66k 31.27
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $15k 117.00 128.21
Aberdeen Chile Fund (AEF) 0.0 $1.0k 100.00 10.00
Blackrock Build America Bond Trust (BBN) 0.0 $148k 6.6k 22.41
First Trust Health Care AlphaDEX (FXH) 0.0 $93k 1.2k 76.07
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $97k 2.1k 47.08
First Trust ISE Water Index Fund (FIW) 0.0 $31k 617.00 50.29
IMPAC Mortgage Holdings (IMPM) 0.0 $3.0k 827.00 3.63
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $24k 786.00 31.09
Nuveen Municipal Income Fund (NMI) 0.0 $4.0k 400.00 10.00
Glu Mobile 0.0 $21k 1.9k 10.78
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $147k 3.7k 39.82
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $44k 654.00 67.28
FutureFuel (FF) 0.0 $34k 2.6k 13.42
WisdomTree Investments (WT) 0.0 $51k 7.2k 7.01
Patrick Industries (PATK) 0.0 $276k 5.9k 46.88
Schwab U S Small Cap ETF (SCHA) 0.0 $1.5M 21k 69.82
BroadVision 0.0 $0 1.00 0.00
inv grd crp bd (CORP) 0.0 $595k 5.7k 103.66
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.2M 42k 52.36
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $918k 166k 5.54
Asure Software (ASUR) 0.0 $0 1.7k 0.00
AtriCure (ATRC) 0.0 $1.2M 46k 26.78
Clearfield (CLFD) 0.0 $0 4.00 0.00
Independent Bank Corporation (IBCP) 0.0 $229k 11k 21.57
Nathan's Famous (NATH) 0.0 $11k 155.00 70.97
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.9M 28k 67.71
Schwab Strategic Tr 0 (SCHP) 0.0 $5.3M 96k 55.00
Heska Corporation 0.0 $0 1.7k 0.00
Ascena Retail 0.0 $4.0k 4.0k 0.99
shares First Bancorp P R (FBP) 0.0 $274k 23k 11.90
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $205k 6.0k 34.20
United Security Bancshares (UBFO) 0.0 $0 14.00 0.00
Mitek Systems (MITK) 0.0 $0 26.00 0.00
Cambridge Ban (CATC) 0.0 $53k 639.00 82.94
Baytex Energy Corp (BTE) 0.0 $5.0M 3.0M 1.68
Mesa Royalty Trust (MTR) 0.0 $188k 15k 12.53
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $510k 16k 31.13
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $1.0k 40.00 25.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $416k 4.5k 91.79
CECO Environmental (CECO) 0.0 $0 2.5k 0.00
1st Constitution Ban 0.0 $0 75.00 0.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $233k 772.00 302.33
Ishares Tr rus200 grw idx (IWY) 0.0 $30k 360.00 83.33
Kayne Anderson Mdstm Energy 0.0 $60k 5.1k 11.88
Kingstone Companies (KINS) 0.0 $0 7.00 0.00
Mid Penn Ban (MPB) 0.0 $0 1.00 0.00
Nuveen Mun Value Fd 2 (NUW) 0.0 $12k 757.00 15.85
Pimco Etf Tr 1-3yr ustreidx 0.0 $114k 2.3k 50.44
Southern Missouri Ban (SMBC) 0.0 $0 24k 0.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $439k 13k 33.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $101k 661.00 152.80
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $12k 96.00 125.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.7M 27k 63.90
First Business Financial Services (FBIZ) 0.0 $256k 13k 20.05
Unity Ban (UNTY) 0.0 $0 4.00 0.00
Ishares Tr cmn (STIP) 0.0 $299k 3.0k 99.67
Ishares Tr cmn (EIRL) 0.0 $50k 1.2k 41.67
Schwab Strategic Tr cmn (SCHV) 0.0 $1.1M 20k 54.73
Vanguard Scottsdale Fds cmn (VONE) 0.0 $13k 101.00 128.71
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $19k 200.00 93.75
Transcontinental Realty Investors (TCI) 0.0 $0 1.00 0.00
Northeast Bancorp 0.0 $0 6.4k 0.00
U.s. Concrete Inc Cmn 0.0 $5.0k 110.00 45.45
Willdan (WLDN) 0.0 $0 5.1k 0.00
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $0 1.00 0.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $146k 944.00 154.66
Cooper Standard Holdings (CPS) 0.0 $2.7M 57k 46.96
American Intl Group 0.0 $29k 5.7k 5.17
Insmed (INSM) 0.0 $678k 23k 29.24
Meritor 0.0 $163k 8.0k 20.44
Farmers Natl Banc Corp (FMNB) 0.0 $0 1.7k 0.00
Insperity (NSP) 0.0 $2.4M 20k 123.87
Intl Fcstone 0.0 $33k 854.00 38.87
Materion Corporation (MTRN) 0.0 $350k 6.2k 56.05
Ints Intl 0.0 $145k 11k 13.43
Pacira Pharmaceuticals (PCRX) 0.0 $1.6M 43k 38.10
Neophotonics Corp 0.0 $516k 82k 6.29
USD.001 Central Pacific Financial (CPF) 0.0 $2.6M 130k 19.61
Si Financial Group 0.0 $0 3.00 0.00
Servicesource 0.0 $0 207.00 0.00
Medley Capital Corporation 0.0 $1.7M 555k 3.11
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Allegiance Bancshares 0.0 $148k 4.4k 33.77
Solar Senior Capital 0.0 $24k 1.4k 17.00
Summit Hotel Properties (INN) 0.0 $122k 15k 8.06
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Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $663k 13k 51.97
Cornerstone Ondemand 0.0 $1.9M 35k 54.78
Acelrx Pharmaceuticals 0.0 $348k 100k 3.48
Advisorshares Tr activ bear etf 0.0 $18k 2.7k 6.67
Interxion Holding 0.0 $322k 4.8k 66.72
Ubs Ag Jersey Brh dj commd etn39 0.0 $4.0k 265.00 15.09
Fortuna Silver Mines (FSM) 0.0 $1.4M 435k 3.30
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.3M 41k 31.75
Sch Us Mid-cap Etf etf (SCHM) 0.0 $152k 2.7k 55.30
D Spdr Series Trust (XTN) 0.0 $6.0k 100.00 60.00
D Spdr Series Trust (XHE) 0.0 $382k 4.8k 80.37
Schwab Strategic Tr us reit etf (SCHH) 0.0 $149k 3.3k 45.05
Sanofi Aventis Wi Conval Rt 0.0 $3.0k 6.2k 0.48
First Internet Bancorp (INBK) 0.0 $0 470.00 0.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $28k 1.9k 14.97
Molson Coors Brewing (TAP.A) 0.0 $2.0k 24.00 83.33
Claymore Guggenheim Strategic (GOF) 0.0 $1.0M 53k 19.64
Mosaic (MOS) 0.0 $5.1M 186k 27.46
Air Lease Corp (AL) 0.0 $61k 1.8k 34.64
Banner Corp (BANR) 0.0 $62k 1.4k 45.45
Gnc Holdings Inc Cl A 0.0 $10k 4.2k 2.41
Rlj Lodging Trust (RLJ) 0.0 $13k 750.00 17.33
Spirit Airlines (SAVE) 0.0 $309k 5.8k 52.87
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $230k 11k 20.20
Amc Networks Inc Cl A (AMCX) 0.0 $2.7M 47k 56.72
Torchlight Energy Resources 0.0 $0 233.00 0.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $44k 700.00 62.86
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.0k 217.00 9.22
Ellie Mae 0.0 $194k 2.0k 98.70
Wendy's/arby's Group (WEN) 0.0 $3.3M 184k 17.88
General Mtrs Co *w exp 07/10/201 0.0 $1.3k 86.00 15.38
Ishares High Dividend Equity F (HDV) 0.0 $690k 7.4k 93.24
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $951k 116k 8.17
Thermon Group Holdings (THR) 0.0 $49k 2.0k 24.37
Plug Power (PLUG) 0.0 $127k 65k 1.96
Golar Lng Partners Lp unit 0.0 $1.0k 100.00 10.00
Cvr Partners Lp unit 0.0 $59k 15k 3.93
21vianet Group (VNET) 0.0 $221k 28k 7.94
Pennantpark Floating Rate Capi (PFLT) 0.0 $231k 18k 12.83
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $68k 1.3k 54.14
Preferred Bank, Los Angeles (PFBC) 0.0 $346k 7.5k 46.30
Global Eagle Acquisition Cor 0.0 $18k 37k 0.49
Global X Fds glb x asean 40 (ASEA) 0.0 $5.0k 335.00 14.93
Global X Etf equity 0.0 $139k 7.6k 18.18
Spdr Series Trust cmn (HYMB) 0.0 $115k 2.0k 57.50
Radiant Logistics (RLGT) 0.0 $0 29k 0.00
Kemper Corp Del (KMPR) 0.0 $533k 7.5k 71.43
Francescas Hldgs Corp 0.0 $0 661.00 0.00
Alkermes (ALKS) 0.0 $544k 15k 36.47
Cubesmart (CUBE) 0.0 $5.5M 173k 31.66
Ishares Tr fltg rate nt (FLOT) 0.0 $2.3M 45k 50.93
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $102k 1.0k 101.41
Chefs Whse (CHEF) 0.0 $275k 8.6k 31.95
First Trust Cloud Computing Et (SKYY) 0.0 $387k 6.7k 57.58
Carbonite 0.0 $1.3M 54k 24.81
Dunkin' Brands Group 0.0 $2.4M 31k 75.03
Suncoke Energy (SXC) 0.0 $55k 6.5k 8.40
Tim Participacoes Sa- 0.0 $355k 22k 16.26
Wesco Aircraft Holdings 0.0 $54k 6.1k 8.82
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 $13k 2.5k 5.11
Telefonica Brasil Sa 0.0 $5.2M 427k 12.24
Fortune Brands (FBIN) 0.0 $2.4M 51k 47.63
Fidus Invt (FDUS) 0.0 $337k 22k 15.32
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $5.8M 111k 51.88
Brookfield Global Listed 0.0 $9.0k 705.00 12.77
Agenus (AGEN) 0.0 $0 2.0k 0.00
Kelso Technologies New F (KIQSF) 0.0 $3.0k 4.0k 0.75
Western Copper And Gold Cor (WRN) 0.0 $1.0k 2.0k 0.51
D Ishares (EEMS) 0.0 $7.0k 160.00 43.75
Fqf Tr quant neut ant 0.0 $3.9M 182k 21.56
Aegion 0.0 $81k 4.5k 17.91
Profire Energy (PFIE) 0.0 $0 7.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $479k 5.1k 94.18
J Global (ZD) 0.0 $1.7M 20k 86.28
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $23k 302.00 76.16
Moneygram International 0.0 $15k 7.2k 2.09
Sunpower (SPWR) 0.0 $249k 38k 6.50
Acadia Healthcare (ACHC) 0.0 $353k 13k 26.49
Clovis Oncology 0.0 $153k 6.2k 24.75
Genie Energy Ltd-b cl b (GNE) 0.0 $171k 20k 8.54
Groupon 0.0 $0 248k 0.00
Ubiquiti Networks 0.0 $294k 2.0k 150.10
Wpx Energy 0.0 $4.4M 339k 13.04
Newlink Genetics Corporation 0.0 $0 1.9k 0.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $323k 9.9k 32.77
Hanmi Financial (HAFC) 0.0 $0 142k 0.00
Zynga 0.0 $88k 17k 5.26
Telephone And Data Systems (TDS) 0.0 $194k 6.7k 29.07
Laredo Petroleum Holdings 0.0 $1.5M 486k 3.09
Gamco Global Gold Natural Reso (GGN) 0.0 $688k 159k 4.34
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $19k 443.00 42.89
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $239k 4.6k 51.96
United Fire & Casualty (UFCS) 0.0 $50k 1.2k 43.13
Norbord 0.0 $5.4M 194k 27.64
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $77k 3.2k 24.42
Ishares Inc ctr wld minvl (ACWV) 0.0 $91k 1.1k 81.08
Ishares Inc em mkt min vol (EEMV) 0.0 $30k 500.00 60.00
Ishares Tr int pfd stk 0.0 $31k 2.0k 15.50
Spdr Series Trust hlth care svcs (XHS) 0.0 $27k 425.00 63.53
Spdr Series Trust (XSW) 0.0 $42k 443.00 94.81
Spdr Series Trust aerospace def (XAR) 0.0 $335k 3.6k 91.91
Global X Fds ftse greec 0.0 $8.0k 1.0k 8.00
Mcewen Mining 0.0 $0 706k 0.00
Spdr Short-term High Yield mf (SJNK) 0.0 $79k 2.9k 27.23
Us Silica Hldgs (SLCA) 0.0 $64k 3.9k 16.64
Matador Resources (MTDR) 0.0 $1.2M 60k 19.39
M/a (MTSI) 0.0 $1.2M 72k 16.71
Caesars Entertainment 0.0 $552k 61k 9.09
Guidewire Software (GWRE) 0.0 $2.2M 23k 97.15
Homestreet (HMST) 0.0 $0 2.4k 0.00
Pimco Total Return Etf totl (BOND) 0.0 $2.6M 25k 105.55
Proto Labs (PRLB) 0.0 $2.6M 24k 105.13
Yelp Inc cl a (YELP) 0.0 $1.3M 37k 36.10
Brightcove (BCOV) 0.0 $0 1.6k 0.00
Renewable Energy 0.0 $44k 2.0k 21.57
Doubleline Opportunistic Cr (DBL) 0.0 $1.1M 56k 20.20
Rexnord 0.0 $1.4M 54k 25.14
Vocera Communications 0.0 $2.9M 91k 31.64
Regional Management (RM) 0.0 $9.0k 387.00 23.26
Chemocentryx 0.0 $0 124k 0.00
Epam Systems (EPAM) 0.0 $2.8M 17k 169.23
4068594 Enphase Energy (ENPH) 0.0 $1.4M 156k 9.23
Retail Properties Of America 0.0 $500k 42k 12.01
Rowan Companies 0.0 $663k 62k 10.69
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $74k 1.8k 41.09
Caesar Stone Sdot Yam (CSTE) 0.0 $13k 804.00 16.17
Ishares Tr aaa a rated cp (QLTA) 0.0 $5.0k 100.00 50.00
Gaslog 0.0 $2.2M 127k 17.47
Natural Health Trends Cor (NHTC) 0.0 $8.0k 614.00 13.03
Popular (BPOP) 0.0 $1.3M 24k 52.33
Pdc Energy 0.0 $1.2M 38k 31.25
Resolute Fst Prods In 0.0 $16k 2.0k 8.00
Fiesta Restaurant 0.0 $13k 952.00 13.82
Interface (TILE) 0.0 $26k 1.6k 15.73
Blucora 0.0 $205k 6.1k 33.51
Lpl Financial Holdings (LPLA) 0.0 $2.7M 38k 69.57
Matson (MATX) 0.0 $211k 5.9k 35.97
Proofpoint 0.0 $2.5M 21k 121.54
Pimco Dynamic Incm Fund (PDI) 0.0 $1.3M 40k 32.06
Galectin Therapeutics (GALT) 0.0 $1.0M 205k 5.11
Wageworks 0.0 $107k 2.8k 37.61
Supernus Pharmaceuticals (SUPN) 0.0 $1.4M 40k 35.14
Mrc Global Inc cmn (MRC) 0.0 $306k 18k 17.49
Western Asset Mortgage cmn 0.0 $3.0k 270.00 11.11
Alexander & Baldwin (ALEX) 0.0 $3.2M 125k 25.53
Forum Energy Technolo 0.0 $288k 56k 5.11
Tillys (TLYS) 0.0 $0 1.00 0.00
Pioneer Energy Services 0.0 $0 1.3k 0.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.8M 90k 20.26
Clearsign Combustion (CLIR) 0.0 $1.0k 1.0k 1.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $9.0k 225.00 40.00
Ishares Inc emkts asia idx (EEMA) 0.0 $3.9M 58k 67.65
Puma Biotechnology (PBYI) 0.0 $15k 384.00 39.06
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $2.0M 42k 47.84
Customers Ban (CUBI) 0.0 $29k 1.7k 17.06
Dht Holdings (DHT) 0.0 $8.0k 1.8k 4.45
Gentherm (THRM) 0.0 $1.6M 43k 37.13
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $20k 808.00 24.75
National Bank Hldgsk (NBHC) 0.0 $126k 3.7k 33.90
Icad (ICAD) 0.0 $65k 13k 5.20
Five Below (FIVE) 0.0 $2.6M 21k 124.09
Kingsway Finl Svcs (KFS) 0.0 $1.0k 250.00 4.00
Bloomin Brands (BLMN) 0.0 $1.5M 75k 20.45
Chuys Hldgs (CHUY) 0.0 $1.0M 45k 22.47
Del Friscos Restaurant 0.0 $0 183.00 0.00
Globus Med Inc cl a (GMED) 0.0 $301k 6.1k 49.26
Natural Grocers By Vitamin C (NGVC) 0.0 $0 20k 0.00
Tile Shop Hldgs (TTSH) 0.0 $0 39.00 0.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $7.0k 351.00 19.94
Wp Carey (WPC) 0.0 $5.0M 64k 78.01
Lan Airlines Sa- (LTMAY) 0.0 $0 225.00 0.00
Tenet Healthcare Corporation (THC) 0.0 $94k 3.3k 29.05
Fs Ban (FSBW) 0.0 $178k 3.5k 50.50
Geospace Technologies (GEOS) 0.0 $0 80.00 0.00
Beazer Homes Usa (BZH) 0.0 $30k 2.6k 11.50
Axogen (AXGN) 0.0 $76k 3.6k 21.05
Flagstar Ban 0.0 $44k 1.2k 38.46
Unknown 0.0 $1.4M 325k 4.45
Ryman Hospitality Pptys (RHP) 0.0 $1.6M 20k 80.72
Alps Etf sectr div dogs (SDOG) 0.0 $20k 455.00 43.96
Summit Midstream Partners 0.0 $1.8M 190k 9.73
Hyster Yale Materials Handling (HY) 0.0 $95k 1.6k 60.00
Qualys (QLYS) 0.0 $117k 1.4k 82.43
Global X Fds glbx suprinc e (SPFF) 0.0 $99k 8.6k 11.56
Ishares Em Corp Bond etf (CEMB) 0.0 $36k 729.00 49.38
Israel Chemicals 0.0 $3.2M 606k 5.24
Stratasys (SSYS) 0.0 $0 81k 0.00
Asml Holding (ASML) 0.0 $3.1M 16k 191.18
Sanmina (SANM) 0.0 $1.4M 50k 28.61
Wpp Plc- (WPP) 0.0 $0 92k 0.00
Ambarella (AMBA) 0.0 $9.0k 200.00 45.00
Realogy Hldgs (HOUS) 0.0 $2.3M 190k 11.87
Delek Logistics Partners (DKL) 0.0 $19k 575.00 33.04
Seadrill Partners 0.0 $194k 225k 0.86
Intercept Pharmaceuticals In 0.0 $1.6M 15k 111.88
Shutterstock (SSTK) 0.0 $1.7M 37k 46.75
Blackstone Gso Strategic (BGB) 0.0 $5.2M 365k 14.25
United Ins Hldgs (ACIC) 0.0 $13k 849.00 14.93
Madison Covered Call Eq Strat (MCN) 0.0 $294k 43k 6.83
Northfield Bancorp (NFBK) 0.0 $6.7k 563.00 11.90
Ptc (PTC) 0.0 $2.8M 31k 92.14
Accelr8 Technology 0.0 $214k 10k 20.98
Allianzgi Conv & Inc Fd taxable cef 0.0 $65k 10k 6.50
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.4M 112k 12.06
Monroe Cap (MRCC) 0.0 $304k 25k 12.16
Organovo Holdings 0.0 $0 101.00 0.00
Daqo New Energy Corp- (DQ) 0.0 $144k 4.4k 32.95
Ishares Tr core strm usbd (ISTB) 0.0 $2.2M 44k 49.86
L Brands 0.0 $3.3M 119k 27.60
Asanko Gold 0.0 $34k 54k 0.63
Boise Cascade (BCC) 0.0 $5.0M 179k 27.71
Enanta Pharmaceuticals (ENTA) 0.0 $74k 771.00 95.68
Model N (MODN) 0.0 $40k 2.3k 17.64
Allianzgi Conv & Income Fd I 0.0 $57k 10k 5.70
Sibanye Gold 0.0 $2.5M 632k 3.92
Artisan Partners (APAM) 0.0 $0 3.00 0.00
Blackrock Multi-sector Incom other (BIT) 0.0 $3.0M 183k 16.59
Pimco Dynamic Credit Income other 0.0 $35k 1.5k 23.65
Exone 0.0 $127k 15k 8.46
Era 0.0 $2.9M 263k 10.89
Tribune Co New Cl A 0.0 $10k 228.00 45.75
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.9M 39k 127.11
Tri Pointe Homes (TPH) 0.0 $0 29k 0.00
Gladstone Ld (LAND) 0.0 $0 7.00 0.00
Global X Fds globx supdv us (DIV) 0.0 $2.0k 100.00 20.00
Ofg Ban (OFG) 0.0 $126k 6.3k 19.92
Ishares Incglobal High Yi equity (GHYG) 0.0 $999.960000 13.00 76.92
Orchid Is Cap 0.0 $9.0k 1.3k 6.90
Oramed Pharm (ORMP) 0.0 $6.0k 1.6k 3.75
Tetraphase Pharmaceuticals 0.0 $1.0k 700.00 1.43
22nd Centy 0.0 $55k 28k 1.94
Hci (HCI) 0.0 $22k 524.00 41.67
Liberty Global Inc C 0.0 $4.5M 187k 24.18
Insys Therapeutics 0.0 $13k 2.7k 4.78
Blackstone Mtg Tr (BXMT) 0.0 $275k 7.9k 34.86
India Globalization Cap (IGC) 0.0 $135k 65k 2.08
Lyon William Homes cl a 0.0 $49k 3.4k 14.49
Ambac Finl (AMBC) 0.0 $8.1k 516.00 15.75
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $3.0M 55k 55.76
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $198k 4.2k 46.99
Armada Hoffler Pptys (AHH) 0.0 $1.1M 71k 15.61
Seaworld Entertainment (PRKS) 0.0 $533k 21k 25.73
Mallinckrodt Pub 0.0 $3.3M 154k 21.71
Tg Therapeutics (TGTX) 0.0 $5.0k 668.00 7.49
Sprint 0.0 $3.1M 580k 5.27
News Corp Class B cos (NWS) 0.0 $414k 33k 12.51
Noodles & Co (NDLS) 0.0 $0 2.6k 0.00
Advanced Emissions (ARQ) 0.0 $3.0k 261.00 11.49
Taylor Morrison Hom (TMHC) 0.0 $57k 3.2k 17.81
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.1M 24k 46.03
Hd Supply 0.0 $4.3M 99k 43.35
Banc Of California (BANC) 0.0 $11k 754.00 14.18
Constellium Holdco B V cl a 0.0 $654k 82k 7.98
Emerge Energy Svcs 0.0 $0 64k 0.00
Hemisphere Media 0.0 $40k 2.8k 14.12
Global Brass & Coppr Hldgs I 0.0 $2.5M 71k 34.43
Orange Sa (ORAN) 0.0 $228k 17k 13.70
Tristate Capital Hldgs 0.0 $0 10k 0.00
Esperion Therapeutics (ESPR) 0.0 $23k 575.00 40.00
Therapeuticsmd 0.0 $361k 74k 4.88
Portola Pharmaceuticals 0.0 $111k 3.3k 33.33
Intelsat Sa 0.0 $56k 3.5k 16.00
Channeladvisor 0.0 $12k 946.00 12.68
Chimerix (CMRX) 0.0 $0 903.00 0.00
Servisfirst Bancshares (SFBS) 0.0 $73k 2.2k 33.51
Cytokinetics (CYTK) 0.0 $27k 3.3k 7.97
Independent Bank (IBTX) 0.0 $45k 874.00 51.49
Tableau Software Inc Cl A 0.0 $1.0M 8.3k 127.21
Nanostring Technologies (NSTGQ) 0.0 $63k 2.6k 23.83
First Tr Inter Duration Pfd & Income (FPF) 0.0 $2.0M 90k 21.81
Aratana Therapeutics 0.0 $166k 46k 3.60
Biotelemetry 0.0 $250k 4.0k 62.61
Gogo (GOGO) 0.0 $2.9M 636k 4.49
Biosante Pharmaceuticals (ANIP) 0.0 $354k 4.9k 71.79
Ishares Tr msci usavalfct (VLUE) 0.0 $4.1M 52k 79.85
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $2.9M 26k 112.36
Ptc Therapeutics I (PTCT) 0.0 $1.4M 37k 37.63
Masonite International (DOOR) 0.0 $3.5M 70k 49.89
Acceleron Pharma 0.0 $4.0k 92.00 43.48
Murphy Usa (MUSA) 0.0 $241k 2.8k 85.40
Control4 0.0 $0 10k 0.00
Dean Foods Company 0.0 $0 7.6k 0.00
Premier (PINC) 0.0 $102k 3.0k 34.43
Cnh Industrial (CNHI) 0.0 $5.6M 544k 10.20
Leidos Holdings (LDOS) 0.0 $2.6M 41k 64.10
Science App Int'l (SAIC) 0.0 $196k 2.6k 76.72
Sprouts Fmrs Mkt (SFM) 0.0 $3.6M 165k 21.55
Intrexon 0.0 $86k 16k 5.27
Physicians Realty Trust 0.0 $3.3M 177k 18.81
Independence Realty Trust In (IRT) 0.0 $12k 1.1k 10.78
Franks Intl N V 0.0 $11k 1.7k 6.35
Benefitfocus 0.0 $79k 1.6k 49.50
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $14k 519.00 26.97
Fox Factory Hldg (FOXF) 0.0 $123k 1.8k 70.03
Agios Pharmaceuticals (AGIO) 0.0 $270k 4.0k 67.53
Marrone Bio Innovations 0.0 $23k 15k 1.53
American Homes 4 Rent-a reit (AMH) 0.0 $1.3M 55k 22.86
Oncomed Pharmaceuticals 0.0 $1.0k 500.00 2.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $646k 18k 35.82
Third Point Reinsurance 0.0 $21k 1.9k 11.11
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $9.0k 313.00 28.75
Sophiris Bio 0.0 $995.350000 1.2k 0.85
ardmore Shipping (ASC) 0.0 $0 19.00 0.00
Tiptree Finl Inc cl a (TIPT) 0.0 $0 1.00 0.00
Applied Optoelectronics (AAOI) 0.0 $1.2M 102k 11.61
Ophthotech 0.0 $0 3.00 0.00
Principal Real Estate Income shs ben int (PGZ) 0.0 $37k 2.0k 18.50
Ring Energy (REI) 0.0 $12k 2.0k 5.93
Kkr Income Opportunities (KIO) 0.0 $12k 800.00 15.00
Sorrento Therapeutics (SRNEQ) 0.0 $1.4M 291k 4.75
Nv5 Holding (NVEE) 0.0 $5.0k 81.00 61.73
Kraneshares Tr csi chi internet (KWEB) 0.0 $431k 9.1k 47.13
Community Financial 0.0 $0 105.00 0.00
Allegion Plc equity (ALLE) 0.0 $5.6M 61k 90.75
Noble Corp Plc equity 0.0 $377k 134k 2.81
American Airls (AAL) 0.0 $4.6M 144k 31.74
Columbia Ppty Tr 0.0 $1.4M 64k 21.94
Energy Fuels (UUUU) 0.0 $0 5.2k 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $96k 3.6k 26.39
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.0M 246k 16.26
Potbelly (PBPB) 0.0 $0 6.7k 0.00
Eastman Kodak (KODK) 0.0 $0 189k 0.00
Ftd Cos 0.0 $43k 85k 0.51
Gaming & Leisure Pptys (GLPI) 0.0 $3.7M 96k 38.59
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $5.1M 180k 28.29
Graham Hldgs (GHC) 0.0 $1.6M 2.4k 682.78
Autohome Inc- (ATHM) 0.0 $3.3M 31k 105.12
Eros International 0.0 $609k 67k 9.14
Essent (ESNT) 0.0 $2.9M 67k 43.45
Extended Stay America 0.0 $518k 29k 17.91
Hmh Holdings 0.0 $0 9.0k 0.00
Wix (WIX) 0.0 $468k 3.8k 121.65
Chegg (CHGG) 0.0 $201k 5.3k 38.23
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $351k 22k 15.94
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $116k 7.4k 15.74
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $11k 714.00 15.41
re Max Hldgs Inc cl a (RMAX) 0.0 $76k 2.0k 38.78
Brixmor Prty (BRX) 0.0 $3.1M 170k 18.16
Cherry Hill Mort (CHMI) 0.0 $0 4.00 0.00
500 0.0 $3.4M 244k 13.96
Qts Realty Trust 0.0 $514k 11k 45.21
Container Store (TCS) 0.0 $0 12k 0.00
Commscope Hldg (COMM) 0.0 $175k 8.3k 21.15
Sp Plus (SP) 0.0 $4.0k 109.00 36.70
Criteo Sa Ads (CRTO) 0.0 $37k 1.8k 20.30
Nmi Hldgs Inc cl a (NMIH) 0.0 $4.8M 185k 25.96
Macrogenics (MGNX) 0.0 $90k 5.0k 18.00
Marcus & Millichap (MMI) 0.0 $32k 775.00 40.62
Aerie Pharmaceuticals 0.0 $32k 673.00 47.55
Endurance Intl Group Hldgs I 0.0 $6.0k 893.00 6.72
Lgi Homes (LGIH) 0.0 $27k 441.00 61.02
Ultra Short Russell 2000 0.0 $698k 45k 15.51
Oxford Immunotec Global 0.0 $172k 10k 17.13
Veracyte (VCYT) 0.0 $349k 14k 25.06
Tucows, Inc. Cmn Class A (TCX) 0.0 $19k 223.00 83.33
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $799k 12k 67.83
Amc Entmt Hldgs Inc Cl A 0.0 $3.1M 208k 14.85
Fate Therapeutics (FATE) 0.0 $0 10.00 0.00
Can-fite Biopharma 0.0 $1.0k 1.0k 1.00
Kindred Biosciences 0.0 $999.680000 142.00 7.04
La Jolla Pharmaceuticl Com Par 0.0 $36k 5.5k 6.50
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $469k 9.3k 50.41
Fidelity msci hlth care i (FHLC) 0.0 $36k 800.00 45.00
Par Petroleum (PARR) 0.0 $0 14.00 0.00
Flexshares Tr (NFRA) 0.0 $24k 491.00 48.88
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $3.9M 101k 38.95
Fidelity Con Discret Etf (FDIS) 0.0 $13k 300.00 43.33
Nicolet Bankshares (NIC) 0.0 $500k 8.4k 59.67
Retrophin 0.0 $3.9M 174k 22.64
Carolina Financial 0.0 $10k 299.00 33.44
Msa Safety Inc equity (MSA) 0.0 $323k 3.1k 102.62
Knowles (KN) 0.0 $51k 3.0k 17.33
A10 Networks (ATEN) 0.0 $171k 24k 7.05
Achaogen 0.0 $0 2.8k 0.00
Aerohive Networks 0.0 $146k 32k 4.52
Castlight Health 0.0 $0 35k 0.00
Paylocity Holding Corporation (PCTY) 0.0 $1.9M 21k 89.22
Q2 Holdings (QTWO) 0.0 $5.7M 82k 69.26
Ultragenyx Pharmaceutical (RARE) 0.0 $39k 560.00 69.64
Endo International (ENDPQ) 0.0 $113k 14k 8.03
One Gas (OGS) 0.0 $1.7M 19k 89.19
New Media Inv Grp 0.0 $12k 1.1k 10.44
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $11k 800.00 13.75
Heron Therapeutics (HRTX) 0.0 $58k 2.4k 24.36
Voya Financial (VOYA) 0.0 $1.7M 34k 49.49
Trevena 0.0 $2.0k 1.1k 1.75
Gtt Communications 0.0 $1.1M 32k 34.81
Care 0.0 $1.5M 73k 20.12
Amber Road 0.0 $0 18k 0.00
Energous 0.0 $0 343k 0.00
Glycomimetics (GLYC) 0.0 $0 13.00 0.00
Transatlantic Petroleum Ltd Sh 0.0 $0 60.00 0.00
Cara Therapeutics (CARA) 0.0 $656k 30k 22.22
Continental Bldg Prods 0.0 $128k 5.2k 24.88
Geopark Ltd Usd (GPRK) 0.0 $482k 28k 17.28
Inogen (INGN) 0.0 $1.9M 20k 96.57
Installed Bldg Prods (IBP) 0.0 $51k 1.1k 47.97
New Home 0.0 $99k 21k 4.75
Varonis Sys (VRNS) 0.0 $1.6M 27k 60.00
National Gen Hldgs 0.0 $2.0M 83k 23.73
Malibu Boats (MBUU) 0.0 $208k 5.3k 39.45
Uniqure Nv (QURE) 0.0 $22k 377.00 58.36
Ladder Capital Corp Class A (LADR) 0.0 $325k 19k 17.02
Ep Energy 0.0 $10k 40k 0.25
Revance Therapeutics (RVNC) 0.0 $51k 3.2k 15.67
Stock Yards Ban (SYBT) 0.0 $143k 4.2k 33.70
Intra Cellular Therapies (ITCI) 0.0 $40k 3.3k 12.00
2u (TWOU) 0.0 $829k 12k 70.83
Eagle Pharmaceuticals (EGRX) 0.0 $13k 258.00 50.39
Flexion Therapeutics 0.0 $165k 13k 12.53
Aquinox Pharmaceuticals 0.0 $3.0k 1.2k 2.46
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $20k 869.00 23.01
Voya Global Eq Div & Pr Opp (IGD) 0.0 $761k 117k 6.50
Voya Prime Rate Trust sh ben int 0.0 $3.0k 600.00 5.00
Union Bankshares Corporation 0.0 $171k 5.3k 32.51
Akebia Therapeutics (AKBA) 0.0 $0 751.00 0.00
Bluerock Residential Growth Re 0.0 $0 8.0k 0.00
Recro Pharma (SCTL) 0.0 $0 141.00 0.00
Arcbest (ARCB) 0.0 $2.6M 85k 30.95
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $310k 29k 10.78
Wisdomtree Tr blmbrg fl tr 0.0 $155k 6.2k 25.08
Lands' End (LE) 0.0 $0 4.0k 0.00
Ishares Tr hdg msci japan (HEWJ) 0.0 $4.0k 115.00 34.78
Applied Genetic Technol Corp C 0.0 $8.0k 1.9k 4.25
Synovus Finl (SNV) 0.0 $521k 15k 34.31
Mvb Financial (MVBF) 0.0 $0 5.00 0.00
Pentair cs (PNR) 0.0 $3.3M 75k 44.53
Now (DNOW) 0.0 $84k 6.0k 13.90
Navient Corporation equity (NAVI) 0.0 $4.6M 387k 11.79
Weatherford Intl Plc ord 0.0 $291k 501k 0.58
Rayonier Advanced Matls (RYAM) 0.0 $30k 2.2k 13.81
Spartannash (SPTN) 0.0 $1.1M 72k 15.74
Dorian Lpg (LPG) 0.0 $0 24.00 0.00
Grubhub 0.0 $686k 9.9k 69.46
Inovio Pharmaceuticals 0.0 $15k 4.0k 3.75
South State Corporation (SSB) 0.0 $148k 2.2k 68.70
City Office Reit (CIO) 0.0 $0 18k 0.00
Parsley Energy Inc-class A 0.0 $3.5M 181k 19.31
Geo Group Inc/the reit (GEO) 0.0 $638k 34k 18.83
Theravance Biopharma (TBPH) 0.0 $0 366.00 0.00
Timkensteel (MTUS) 0.0 $1.2k 121.00 9.80
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.1M 94k 32.71
Caretrust Reit (CTRE) 0.0 $4.7M 299k 15.87
Pbf Logistics Lp unit ltd ptnr 0.0 $454k 22k 21.01
Gopro (GPRO) 0.0 $3.3M 501k 6.51
Voya Infrastructure Industrial & Materia (IDE) 0.0 $355k 28k 12.58
Radius Health 0.0 $1.4M 69k 20.00
Adamas Pharmaceuticals 0.0 $0 944.00 0.00
Opus Bank 0.0 $0 1.5k 0.00
Zafgen 0.0 $0 5.00 0.00
Five9 (FIVN) 0.0 $25k 480.00 52.08
Spok Holdings (SPOK) 0.0 $227k 17k 13.75
Mobileiron 0.0 $0 32k 0.00
Farmland Partners (FPI) 0.0 $0 1.00 0.00
Ishares Tr hdg msci germn (HEWG) 0.0 $14k 531.00 26.37
Zendesk 0.0 $688k 8.1k 84.99
Truecar (TRUE) 0.0 $1.0M 152k 6.64
Resonant 0.0 $72k 24k 3.00
Biolife Solutions (BLFS) 0.0 $340k 19k 17.92
Fi Enhanced Lrg Cap Growth Cs 0.0 $142k 556.00 254.90
Belmond 0.0 $293k 12k 24.93
Ardelyx (ARDX) 0.0 $8.0k 2.9k 2.74
Transenterix 0.0 $0 1.4M 0.00
Alder Biopharmaceuticals 0.0 $0 15k 0.00
Heritage Ins Hldgs (HRTG) 0.0 $0 2.00 0.00
Paycom Software (PAYC) 0.0 $2.2M 12k 189.08
Vital Therapies 0.0 $39k 5.0k 7.80
Century Communities (CCS) 0.0 $4.0k 151.00 26.49
Connectone Banc (CNOB) 0.0 $33k 1.7k 19.15
Agile Therapeutics 0.0 $2.0k 1.4k 1.48
Trinseo S A 0.0 $4.6M 102k 45.30
Hc2 Holdings 0.0 $5.0k 1.9k 2.61
Aldeyra Therapeutics (ALDX) 0.0 $0 2.00 0.00
Equity Commonwealth (EQC) 0.0 $4.1M 125k 32.62
Michaels Cos Inc/the 0.0 $65k 5.8k 11.12
Servicemaster Global 0.0 $4.2M 91k 46.72
First Mid Ill Bancshares (FMBH) 0.0 $998k 30k 33.33
Adma Biologics (ADMA) 0.0 $0 12.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $934k 58k 16.15
Veritiv Corp - When Issued 0.0 $34k 1.3k 25.86
Select Ban 0.0 $3.0k 262.00 11.45
Meridian Ban 0.0 $269k 17k 15.67
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $48k 1.5k 32.00
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $8.0k 94.00 85.11
Ishares Tr core div grwth (DGRO) 0.0 $289k 7.9k 36.69
Vectrus (VVX) 0.0 $15k 585.00 25.97
Alps Etf Tr sprott gl mine 0.0 $113k 6.0k 18.99
Sage Therapeutics (SAGE) 0.0 $877k 5.5k 159.04
Cdk Global Inc equities 0.0 $1.2M 20k 58.87
Medley Mgmt 0.0 $4.0k 1.1k 3.56
Westlake Chemical Partners master ltd part (WLKP) 0.0 $1.1M 50k 22.72
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $50k 3.5k 14.22
Hyde Park Bancorp, Mhc 0.0 $0 7.9k 0.00
Healthequity (HQY) 0.0 $165k 2.2k 74.00
Horizon Pharma 0.0 $70k 2.6k 26.62
Eldorado Resorts 0.0 $519k 11k 46.67
Cyberark Software (CYBR) 0.0 $84k 700.00 120.00
Globant S A (GLOB) 0.0 $241k 3.4k 71.40
Caredx (CDNA) 0.0 $1.4M 45k 31.51
Orion Engineered Carbons (OEC) 0.0 $37k 1.9k 19.02
Independence Contract Dril I 0.0 $0 3.9k 0.00
Amphastar Pharmaceuticals (AMPH) 0.0 $0 2.1k 0.00
Intersect Ent 0.0 $1.7M 54k 32.16
Ocular Therapeutix (OCUL) 0.0 $0 86.00 0.00
Ryerson Tull (RYI) 0.0 $0 8.00 0.00
Spark Energy Inc-class A 0.0 $0 2.2k 0.00
Trupanion (TRUP) 0.0 $139k 4.2k 32.80
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $4.0k 202.00 19.80
Ishares Tr Global Reit Etf (REET) 0.0 $393k 15k 26.72
Smart & Final Stores 0.0 $0 385k 0.00
Aurinia Pharmaceuticals (AUPH) 0.0 $135k 21k 6.53
Marinus Pharmaceuticals 0.0 $1.0k 336.00 2.98
Cymabay Therapeutics 0.0 $6.0k 460.00 13.04
Assembly Biosciences 0.0 $0 88.00 0.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $39k 5.0k 7.86
Iradimed (IRMD) 0.0 $6.0k 200.00 30.00
Minerva Neurosciences 0.0 $120k 15k 7.82
H & Q Healthcare Fund equities (HQH) 0.0 $44k 2.1k 20.50
Bio-techne Corporation (TECH) 0.0 $2.5M 13k 198.61
Travelport Worldwide 0.0 $128k 8.0k 15.94
Brainstorm Cell Therapeutics (BCLI) 0.0 $9.0k 2.0k 4.50
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $191k 7.4k 25.65
Dynavax Technologies (DVAX) 0.0 $1.5M 203k 7.26
Paratek Pharmaceuticals 0.0 $0 1.3k 0.00
Ishares Trmsci India Etf (SMIN) 0.0 $138k 3.4k 40.59
Tekla Life Sciences sh ben int (HQL) 0.0 $455k 27k 17.14
Entegra Financial Corp Restric 0.0 $0 162.00 0.00
Ark Etf Tr indl innovatin (ARKQ) 0.0 $29k 840.00 34.52
Ishares Tr cur hdg ms emu (HEZU) 0.0 $140k 4.8k 29.36
Cimpress N V Shs Euro 0.0 $3.0M 37k 80.15
Enova Intl (ENVA) 0.0 $3.1M 138k 22.82
Liberty Broadband Cl C (LBRDK) 0.0 $447k 4.8k 93.92
New Senior Inv Grp 0.0 $2.0k 390.00 5.13
Calithera Biosciences 0.0 $0 10k 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $91k 997.00 90.91
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $9.0k 390.00 23.08
Boot Barn Hldgs (BOOT) 0.0 $2.1M 73k 29.45
Hubspot (HUBS) 0.0 $2.2M 13k 165.00
Kimball Electronics (KE) 0.0 $34k 2.2k 15.45
On Deck Capital 0.0 $182k 34k 5.40
Nuveen Global High (JGH) 0.0 $36k 2.4k 15.13
Evine Live Inc cl a 0.0 $15k 32k 0.47
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $734k 41k 18.00
New Relic 0.0 $338k 3.4k 98.81
Frp Holdings (FRPH) 0.0 $0 1.00 0.00
Paramount Group Inc reit (PGRE) 0.0 $19k 1.3k 14.23
Upland Software (UPLD) 0.0 $847k 20k 42.35
Outfront Media (OUT) 0.0 $488k 20k 23.89
Dave & Buster's Entertainmnt (PLAY) 0.0 $745k 15k 49.78
Fibrogen (FGEN) 0.0 $28k 743.00 37.04
Zayo Group Hldgs 0.0 $1.9M 65k 28.42
Vericel (VCEL) 0.0 $266k 15k 17.46
Triumph Ban (TFIN) 0.0 $41k 1.4k 29.56
James River Group Holdings L (JRVR) 0.0 $0 123.00 0.00
Diplomat Pharmacy 0.0 $26k 4.8k 5.41
Wayfair (W) 0.0 $1.4M 9.4k 148.38
Bellicum Pharma 0.0 $0 11.00 0.00
First Trust Iv Enhanced Short (FTSM) 0.0 $116k 1.9k 59.79
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $77k 2.0k 37.63
Lendingclub 0.0 $39k 13k 3.12
Xenon Pharmaceuticals (XENE) 0.0 $109k 11k 10.19
Atara Biotherapeutics (ATRA) 0.0 $182k 4.6k 39.64
Dermira 0.0 $9.0k 628.00 14.33
Freshpet (FRPT) 0.0 $185k 4.4k 42.43
Habit Restaurants Inc/the-a 0.0 $0 139.00 0.00
Nevro (NVRO) 0.0 $76k 1.2k 62.90
Pra Health Sciences 0.0 $712k 6.5k 110.17
Sientra 0.0 $2.0k 181.00 11.05
Store Capital Corp reit 0.0 $2.7M 82k 33.20
Vivint Solar 0.0 $1.0k 269.00 3.72
Applied Dna Sciences 0.0 $0 166.00 0.00
Veritex Hldgs (VBTX) 0.0 $46k 1.9k 24.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $14k 433.00 32.33
Tree (TREE) 0.0 $1.3M 3.6k 352.38
Blackrock Science & (BST) 0.0 $28k 844.00 33.18
Vuzix Corp Com Stk (VUZI) 0.0 $166k 54k 3.06
Nexgen Energy (NXE) 0.0 $1.0M 632k 1.61
Workiva Inc equity us cm (WK) 0.0 $256k 5.0k 50.77
Qorvo (QRVO) 0.0 $0 120k 0.00
Aptose Biosciences 0.0 $12k 5.9k 2.04
Usd Partners (USDP) 0.0 $10k 913.00 10.95
Dbv Technologies S A (DBVT) 0.0 $113k 15k 7.68
Legacytexas Financial 0.0 $1.5M 42k 37.14
Momo 0.0 $5.4M 147k 36.67
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $20k 610.00 32.79
Miller Howard High Inc Eqty (HIE) 0.0 $243k 21k 11.37
Genesis Healthcare Inc Cl A (GENN) 0.0 $0 35.00 0.00
Bg Staffing 0.0 $150k 6.9k 21.88
Ark Etf Tr innovation etf (ARKK) 0.0 $505k 9.6k 52.63
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $16k 480.00 33.33
Zillow Group Inc Cl A (ZG) 0.0 $1.1M 32k 34.21
Goldmansachsbdc (GSBD) 0.0 $164k 8.0k 20.50
Vistaoutdoor (VSTO) 0.0 $7.0k 864.00 8.10
Urban Edge Pptys (UE) 0.0 $2.1M 111k 19.11
Spark Therapeutics 0.0 $465k 4.1k 114.01
Inovalon Holdings Inc Cl A 0.0 $117k 9.5k 12.30
American Superconductor (AMSC) 0.0 $13k 1.0k 13.00
Petroleum & Res Corp Com cef (PEO) 0.0 $17k 988.00 17.21
Doubleline Total Etf etf (TOTL) 0.0 $792k 16k 48.35
Blue Bird Corp (BLBD) 0.0 $0 7.00 0.00
Dawson Geophysical (DWSN) 0.0 $998.200000 460.00 2.17
Shake Shack Inc cl a (SHAK) 0.0 $545k 9.2k 59.18
Summit Matls Inc cl a (SUM) 0.0 $0 5.6k 0.00
Solaredge Technologies (SEDG) 0.0 $2.2M 59k 37.78
Infrareit 0.0 $899k 43k 20.96
Ishares Tr Exponential Technologies Etf (XT) 0.0 $1.6M 42k 37.99
Invitae (NVTAQ) 0.0 $1.8M 78k 23.42
Chimera Investment Corp etf (CIM) 0.0 $154k 8.3k 18.62
Nexpoint Residential Tr (NXRT) 0.0 $0 585.00 0.00
Easterly Government Properti reit (DEA) 0.0 $381k 21k 17.77
Jernigan Cap 0.0 $0 13k 0.00
Cleveland Biolabs 0.0 $0 31.00 0.00
County Ban 0.0 $1.8M 102k 17.60
Virtu Financial Inc Class A (VIRT) 0.0 $278k 12k 23.88
International Game Technology (IGT) 0.0 $148k 12k 12.82
Ascendis Pharma A S (ASND) 0.0 $400k 3.4k 117.79
Aerojet Rocketdy 0.0 $170k 4.8k 35.51
Global X Fds superdiv em mk 0.0 $41k 2.9k 14.14
Proshares Tr mdcp 400 divid (REGL) 0.0 $5.1k 84.00 61.22
Sesa Sterlite Ltd sp 0.0 $3.9M 367k 10.56
Fortress Biotech 0.0 $0 94.00 0.00
Xbiotech (XBIT) 0.0 $2.0k 150.00 13.33
Civista Bancshares Inc equity (CIVB) 0.0 $31k 1.4k 22.10
Gannett 0.0 $1.4M 135k 10.53
Caleres (CAL) 0.0 $32k 1.3k 24.14
Tegna (TGNA) 0.0 $567k 40k 14.14
Topbuild (BLD) 0.0 $170k 2.6k 65.45
Galapagos Nv- (GLPG) 0.0 $277k 2.4k 117.62
Etsy (ETSY) 0.0 $166k 2.6k 65.00
Relx (RELX) 0.0 $1.3M 61k 21.45
Abeona Therapeutics 0.0 $0 11.00 0.00
Aduro Biotech 0.0 $6.0k 1.6k 3.85
Fitbit 0.0 $2.5M 400k 6.32
Proshares Tr 0.0 $2.0k 100.00 20.00
Enviva Partners Lp master ltd part 0.0 $661k 21k 32.25
Tallgrass Energy Gp Lp master ltd part 0.0 $5.3M 212k 25.14
Community Healthcare Tr (CHCT) 0.0 $19k 523.00 36.33
Kearny Finl Corp Md (KRNY) 0.0 $3.0k 250.00 12.00
Apple Hospitality Reit (APLE) 0.0 $3.3M 205k 16.14
Godaddy Inc cl a (GDDY) 0.0 $3.2M 43k 75.18
National Storage Affiliates shs ben int (NSA) 0.0 $4.1M 146k 28.44
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $40k 2.3k 17.33
Wingstop (WING) 0.0 $103k 1.4k 76.26
Bwx Technologies (BWXT) 0.0 $742k 15k 49.63
Babcock & Wilcox Enterprises 0.0 $7.0k 18k 0.39
Edgewell Pers Care (EPC) 0.0 $1.0M 24k 43.91
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $4.0k 12k 0.34
Univar 0.0 $597k 27k 22.15
Lexicon Pharmaceuticals (LXRX) 0.0 $139k 25k 5.56
Htg Molecular Diagnostics 0.0 $80k 32k 2.50
Black Stone Minerals (BSM) 0.0 $2.0M 116k 17.64
Crh Medical Corp cs 0.0 $10k 3.9k 2.54
Transunion (TRU) 0.0 $1.7M 25k 66.83
Teladoc (TDOC) 0.0 $4.6M 82k 55.69
Zogenix 0.0 $14k 257.00 54.47
Chemours (CC) 0.0 $4.1M 111k 37.13
Davidstea (DTEAF) 0.0 $2.9k 1.8k 1.64
Appfolio (APPF) 0.0 $35k 444.00 78.83
Evolent Health (EVH) 0.0 $1.7M 133k 12.61
Del Taco Restaurants 0.0 $158k 16k 10.11
Paramount Gold Nev (PZG) 0.0 $0 350.00 0.00
Fortress Trans Infrst Invs L 0.0 $1.2M 70k 17.12
Peoples Utah Ban 0.0 $112k 4.2k 26.37
Glaukos (GKOS) 0.0 $1.9M 25k 73.17
Blueprint Medicines (BPMC) 0.0 $1.4M 17k 80.06
Milacron Holdings 0.0 $2.9M 254k 11.32
Nomad Foods (NOMD) 0.0 $10k 500.00 20.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $5.5M 225k 24.67
Axovant Sciences 0.0 $7.9k 5.9k 1.33
Viking Therapeutics (VKTX) 0.0 $1.1M 109k 9.94
Celyad Sa 0.0 $2.0k 87.00 22.99
Corbus Pharmaceuticals Hldgs 0.0 $0 20k 0.00
Green Plains Partners 0.0 $12k 754.00 15.92
Baozun (BZUN) 0.0 $5.4M 130k 41.44
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $260k 8.9k 29.38
Cable One (CABO) 0.0 $721k 736.00 979.73
Viavi Solutions Inc equities (VIAV) 0.0 $168k 14k 12.35
Tier Reit 0.0 $57k 2.0k 28.50
Arbutus Biopharma (ABUS) 0.0 $3.5M 979k 3.58
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $4.0M 115k 34.74
J Alexanders Holding 0.0 $1.0k 86.00 11.63
Lumentum Hldgs (LITE) 0.0 $2.3M 40k 56.52
Spx Flow 0.0 $5.5M 174k 31.90
National Western Life (NWLI) 0.0 $503k 1.9k 262.40
Ishares Tr msci italy etf 0.0 $1.0k 83.00 12.05
Ooma (OOMA) 0.0 $0 9.6k 0.00
First Busey Corp Class A Common (BUSE) 0.0 $161k 6.6k 24.40
Golden Entmt (GDEN) 0.0 $5.0k 363.00 13.77
Houlihan Lokey Inc cl a (HLI) 0.0 $1.4M 31k 45.85
Sunrun (RUN) 0.0 $45k 3.2k 13.92
Sanchez Prodtn Partner 0.0 $2.0k 749.00 2.67
Msg Network Inc cl a 0.0 $3.0M 139k 21.75
Everi Hldgs (EVRI) 0.0 $34k 3.2k 10.49
Live Oak Bancshares (LOB) 0.0 $8.2k 574.00 14.37
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $117k 1.4k 85.08
Pjt Partners (PJT) 0.0 $12k 298.00 41.32
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $45k 1.6k 28.12
Aimmune Therapeutics 0.0 $23k 1.0k 22.50
Global Blood Therapeutics In 0.0 $58k 875.00 66.67
Neos Therapeutics 0.0 $0 6.00 0.00
Planet Fitness Inc-cl A (PLNT) 0.0 $13k 189.00 68.78
Penumbra (PEN) 0.0 $350k 2.4k 147.07
Lindblad Expeditions Hldgs I (LIND) 0.0 $64k 4.3k 15.14
Seritage Growth Pptys Cl A (SRG) 0.0 $2.3M 52k 44.43
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $0 17k 0.00
Teligent 0.0 $0 40.00 0.00
Regenxbio Inc equity us cm (RGNX) 0.0 $3.4M 59k 57.41
Wright Medical Group Nv 0.0 $79k 2.5k 31.63
Provident Ban 0.0 $0 382.00 0.00
Nexpoint Credit Strategies Fund (NXDT) 0.0 $239k 11k 21.73
Champions Oncology (CSBR) 0.0 $140k 14k 9.80
Livanova Plc Ord (LIVN) 0.0 $518k 5.3k 97.91
First Virginia Community Bank (FVCB) 0.0 $0 1.00 0.00
Goldman Sachs Etf Tr (GSLC) 0.0 $1.0M 18k 56.82
Archrock (AROC) 0.0 $651k 67k 9.68
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $82k 2.5k 32.54
Csw Industrials (CSWI) 0.0 $4.0k 66.00 60.61
Direxion Shs Etf Tr daly hom b&s bul (NAIL) 0.0 $4.0k 100.00 40.00
Ishares Tr fctsl msci int (INTF) 0.0 $188k 7.2k 26.29
Pdvwireless 0.0 $0 259.00 0.00
Direxion Shs Etf Tr 0.0 $946k 100k 9.46
Ionis Pharmaceuticals (IONS) 0.0 $2.7M 33k 81.15
Sequential Brnds 0.0 $2.0k 1.4k 1.44
Northstar Realty Europe 0.0 $2.2M 126k 17.48
Rmr Group Inc cl a (RMR) 0.0 $0 672.00 0.00
Hubbell (HUBB) 0.0 $486k 4.1k 118.14
First Data 0.0 $1.8M 69k 26.27
Pure Storage Inc - Class A (PSTG) 0.0 $3.6M 166k 21.82
Acasti Pharma 0.0 $253k 248k 1.02
Fuelcell Energy 0.0 $0 1.7k 0.00
Aeterna Zentaris 0.0 $0 44.00 0.00
Empire Resorts 0.0 $0 9.00 0.00
Corenergy Infrastructure Tr (CORRQ) 0.0 $2.8k 61.00 46.51
Anavex Life Sciences (AVXL) 0.0 $151k 50k 3.00
Direxion Shs Etf Tr daily sm cap bea 0.0 $60k 6.0k 10.00
Global X Fds global x gold ex (GOEX) 0.0 $8.0k 380.00 21.05
Exterran 0.0 $352k 16k 21.98
Novocure Ltd ord (NVCR) 0.0 $686k 14k 48.11
Four Corners Ppty Tr (FCPT) 0.0 $2.5M 83k 29.56
Atlassian Corp Plc cl a 0.0 $2.4M 21k 112.40
Avangrid (AGR) 0.0 $1.9M 38k 51.55
Nymox Pharmaceutical (NYMXF) 0.0 $77k 25k 3.03
Duluth Holdings (DLTH) 0.0 $1.4M 58k 23.84
Mimecast 0.0 $61k 1.3k 47.29
Onemain Holdings (OMF) 0.0 $26k 825.00 31.94
Ferrari Nv Ord (RACE) 0.0 $5.6M 42k 134.80
Atlantic Cap Bancshares 0.0 $1.7M 93k 17.83
Arris 0.0 $3.7M 116k 31.61
Global X Fds glb x lithium (LIT) 0.0 $89k 3.3k 26.67
Scorpio Bulkers 0.0 $23k 6.1k 3.80
Aclaris Therapeutics (ACRS) 0.0 $0 754.00 0.00
Myokardia 0.0 $1.5M 28k 52.00
Surgery Partners (SGRY) 0.0 $55k 4.9k 11.29
Voyager Therapeutics (VYGR) 0.0 $15k 817.00 18.57
Silvercrest Metals (SILV) 0.0 $673k 206k 3.27
Real Estate Select Sect Spdr (XLRE) 0.0 $127k 3.5k 36.56
Innoviva (INVA) 0.0 $52k 3.7k 14.08
Frontline 0.0 $0 8.1k 0.00
Kura Oncology (KURA) 0.0 $0 3.00 0.00
Tailored Brands 0.0 $58k 7.3k 7.94
Yirendai (YRD) 0.0 $1.6M 116k 13.56
Wave Life Sciences (WVE) 0.0 $12k 305.00 39.34
Spdr Ser Tr sp500 high div (SPYD) 0.0 $11k 300.00 36.67
Gcp Applied Technologies 0.0 $74k 2.8k 26.67
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $3.4M 68k 49.50
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $915k 22k 41.99
Revolution Lighting Technolo 0.0 $0 1.00 0.00
Editas Medicine (EDIT) 0.0 $37k 1.6k 24.00
Nuvectra 0.0 $0 322.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $23k 1.3k 18.40
Fi Enhanced Glbl High Yld Ubs 0.0 $22k 129.00 170.54
Liberty Media Corp Series C Li 0.0 $258k 7.4k 34.88
Under Armour Inc Cl C (UA) 0.0 $2.0M 107k 18.87
Liberty Media Corp Del Com Ser 0.0 $51k 2.2k 23.26
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $522k 8.1k 64.65
Proteostasis Therapeutics In 0.0 $0 15k 0.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $59k 950.00 62.11
Hutchison China Meditech (HCM) 0.0 $135k 4.4k 30.68
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $189k 3.1k 60.77
Beigene (BGNE) 0.0 $1.9M 15k 132.00
Senseonics Hldgs (SENS) 0.0 $0 4.3k 0.00
Viewray (VRAYQ) 0.0 $999.530000 131.00 7.63
Market Vectors Global Alt Ener (SMOG) 0.0 $102k 1.6k 61.95
Market Vectors Etf Tr Oil Svcs 0.0 $3.0k 195.00 15.38
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 19.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $179k 4.4k 40.82
Liberty Media Corp Delaware Com C Braves Grp 0.0 $11k 400.00 26.67
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.1M 54k 38.33
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $40k 630.00 62.75
Spire (SR) 0.0 $1.8M 22k 82.22
Armstrong Flooring (AFIIQ) 0.0 $18k 1.3k 13.85
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $4.7M 44k 106.33
Ekso Bionics Hldgs Inc Com cs 0.0 $32k 13k 2.54
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $102k 5.2k 19.44
Itt (ITT) 0.0 $2.2M 38k 59.21
Etf Managers Tr purefunds ise cy 0.0 $234k 5.9k 39.80
Proshares Tr short s&p 500 ne (SH) 0.0 $505k 18k 27.65
Quorum Health 0.0 $0 2.0k 0.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $53k 1.1k 47.07
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $8.0k 500.00 16.00
Ingevity (NGVT) 0.0 $331k 3.1k 105.22
Global Medical Reit (GMRE) 0.0 $93k 9.7k 9.52
Atlantica Yield (AY) 0.0 $31k 1.5k 20.00
Atn Intl (ATNI) 0.0 $917k 16k 57.21
Red Rock Resorts Inc Cl A (RRR) 0.0 $14k 549.00 25.50
American Renal Associates Ho 0.0 $2.0k 251.00 7.97
Global Wtr Res (GWRS) 0.0 $0 24k 0.00
Gms (GMS) 0.0 $10k 634.00 16.22
Ies Hldgs (IESC) 0.0 $136k 7.6k 17.81
Intellia Therapeutics (NTLA) 0.0 $13k 755.00 17.50
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $6.0k 267.00 22.47
Overseas Shipholding Group I Cl A (OSG) 0.0 $0 23.00 0.00
Reata Pharmaceuticals Inc Cl A 0.0 $6.0k 70.00 85.71
Siteone Landscape Supply (SITE) 0.0 $7.0k 126.00 55.56
Turning Pt Brands (TPB) 0.0 $0 1.00 0.00
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $482k 19k 25.16
Hertz Global Holdings 0.0 $14k 794.00 17.63
Vaneck Vectors Etf Tr rare earth strat 0.0 $100k 5.8k 17.24
Star Bulk Carriers Corp shs par (SBLK) 0.0 $7.0k 1.0k 7.00
Us Foods Hldg Corp call (USFD) 0.0 $4.9M 141k 34.71
Herc Hldgs (HRI) 0.0 $264k 7.7k 34.48
Zedge Inc cl b (ZDGE) 0.0 $0 66.00 0.00
Rfdi etf (RFDI) 0.0 $3.0k 53.00 56.60
Integer Hldgs (ITGR) 0.0 $5.1M 68k 75.00
Cardtronics Plc Shs Cl A 0.0 $148k 4.1k 35.61
Mcclatchy Co class a 0.0 $0 63.00 0.00
Delmar Pharmaceuticals 0.0 $2.0k 4.3k 0.47
Cinedigm 0.0 $0 1.00 0.00
Atkore Intl (ATKR) 0.0 $1.8M 83k 21.53
Axcelis Technologies (ACLS) 0.0 $226k 11k 20.50
Selecta Biosciences (RNAC) 0.0 $999.400000 526.00 1.90
Aeglea Biotherapeutics 0.0 $0 3.1k 0.00
Vbi Vaccines 0.0 $41k 22k 1.89
Hope Ban (HOPE) 0.0 $236k 15k 16.13
Pulse Biosciences (PLSE) 0.0 $123k 7.0k 17.57
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $24k 500.00 48.00
Ishares Tr msci china a (CNYA) 0.0 $484k 16k 29.51
Syros Pharmaceuticals 0.0 $0 26.00 0.00
Etf Managers Tr purefunds ise mo 0.0 $4.0k 95.00 42.11
Ishares Tr intl div grwth (IGRO) 0.0 $810k 15k 54.14
Etf Managers Tr tierra xp latin 0.0 $227k 6.4k 35.71
Comstock Resources (CRK) 0.0 $0 1.00 0.00
Gaia (GAIA) 0.0 $87k 9.5k 9.14
Triton International 0.0 $45k 1.4k 31.03
Madrigal Pharmaceuticals (MDGL) 0.0 $3.3M 26k 125.26
Ishares Inc msci em esg se (ESGE) 0.0 $82k 2.4k 34.17
Ishares Tr msci eafe esg (ESGD) 0.0 $76k 1.2k 63.33
Life Storage Inc reit 0.0 $2.6M 26k 97.71
Line Corp- 0.0 $433k 12k 35.19
Ashland (ASH) 0.0 $641k 8.6k 74.07
First Hawaiian (FHB) 0.0 $95k 3.6k 26.20
Firstcash 0.0 $822k 9.5k 86.39
Tivo Corp 0.0 $33k 3.6k 9.28
Washington Prime Group 0.0 $0 7.4k 0.00
Advansix (ASIX) 0.0 $45k 1.5k 29.01
Audentes Therapeutics 0.0 $18k 451.00 39.91
Kadmon Hldgs 0.0 $0 21.00 0.00
Medpace Hldgs (MEDP) 0.0 $1.9M 32k 58.49
Protagonist Therapeutics (PTGX) 0.0 $139k 11k 12.61
Versum Matls 0.0 $919k 18k 50.30
Donnelley Finl Solutions (DFIN) 0.0 $0 28k 0.00
Trilogy Metals (TMQ) 0.0 $33k 13k 2.49
Elf Beauty (ELF) 0.0 $2.8M 268k 10.60
Nutanix Inc cl a (NTNX) 0.0 $899k 24k 37.73
Donnelley R R & Sons Co when issued 0.0 $67k 14k 4.72
Pldt (PHI) 0.0 $1.5M 70k 21.35
Halcon Res 0.0 $96k 71k 1.36
Tactile Systems Technology, In (TCMD) 0.0 $199k 3.7k 53.72
Lsc Communications 0.0 $162k 25k 6.55
Hemispherx Biopharma 0.0 $0 209.00 0.00
Cincinnati Bell 0.0 $0 2.5k 0.00
Bank Of Nt Butterfield&son L (NTB) 0.0 $32k 894.00 35.40
Lonestar Res Us Inc cl a vtg 0.0 $110k 28k 3.98
Talend S A ads 0.0 $6.0k 122.00 49.18
Everbridge, Inc. Cmn (EVBG) 0.0 $25k 331.00 75.53
Trade Desk (TTD) 0.0 $3.0M 15k 197.78
Verso Corp cl a 0.0 $21k 1.0k 21.00
Dariohealth 0.0 $1.0k 800.00 1.25
Valvoline Inc Common (VVV) 0.0 $402k 22k 18.35
Fb Finl (FBK) 0.0 $12k 390.00 30.77
Chinanet Online Hldgs 0.0 $39k 20k 1.95
Tabula Rasa Healthcare 0.0 $55k 973.00 56.14
Nextera Energy Inc unit 09/01/2019 0.0 $6.0k 98.00 61.22
Alcoa (AA) 0.0 $3.1M 110k 28.26
Arconic 0.0 $2.4M 127k 19.15
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $467k 21k 22.58
Ishr Msci Singapore (EWS) 0.0 $1.0M 43k 23.72
Corecivic (CXW) 0.0 $1.6M 85k 19.31
Global Indemnity 0.0 $14k 459.00 30.50
Ishares Inc etp (EWM) 0.0 $1.3M 45k 29.94
Albireo Pharma 0.0 $148k 4.6k 32.33
Leaf 0.0 $0 107.00 0.00
Ishares Msci Global Gold Min etp (RING) 0.0 $48k 2.7k 17.54
Columbia India Small Cap Etf etp 0.0 $6.0k 400.00 15.00
Ishares Msci Global Metals & etp (PICK) 0.0 $155k 5.0k 31.00
Ishares Msci Japan (EWJ) 0.0 $4.2M 76k 54.73
Hostess Brands 0.0 $52k 4.2k 12.40
Centennial Resource Developmen cs 0.0 $77k 8.2k 9.43
Global X Fds rbtcs artfl in (BOTZ) 0.0 $177k 8.8k 20.05
Global X Fds fintec thmatic (FINX) 0.0 $19k 700.00 27.14
Ishares Msci United Kingdom Index etf (EWU) 0.0 $395k 12k 33.04
Sandridge Energy (SD) 0.0 $7.0k 884.00 7.92
Adient (ADNT) 0.0 $91k 7.4k 12.27
Lamb Weston Hldgs (LW) 0.0 $5.3M 71k 74.93
L3 Technologies 0.0 $5.2M 25k 206.26
International Seaways (INSW) 0.0 $0 7.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $2.4M 158k 15.17
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $200k 13k 15.15
Liberty Expedia Holdings ser a 0.0 $167k 3.9k 42.55
Key Energy Svcs Inc Del 0.0 $0 215.00 0.00
Gtx Inc Del 0.0 $0 16.00 0.00
Drive Shack (DSHK) 0.0 $0 5.4k 0.00
Brookfield Real Assets Incom shs ben int (RA) 0.0 $2.0M 93k 21.62
Blackrock Debt Strat (DSU) 0.0 $2.0M 182k 10.72
Conduent Incorporate (CNDT) 0.0 $389k 26k 15.11
Cowen Group Inc New Cl A 0.0 $0 1.2k 0.00
Fanhua Inc -ads american depository receipt (FANH) 0.0 $1.4M 54k 26.26
Smart Sand (SND) 0.0 $0 1.2k 0.00
Forterra 0.0 $7.0k 1.7k 4.11
Athene Holding Ltd Cl A 0.0 $3.3M 83k 39.86
Obalon Therapeutics 0.0 $0 71.00 0.00
Quantenna Communications 0.0 $2.5M 101k 24.33
Basic Energy Services 0.0 $20k 5.3k 3.80
Crispr Therapeutics (CRSP) 0.0 $3.4M 96k 35.72
Camping World Hldgs (CWH) 0.0 $21k 1.5k 13.83
First Us Bancshares (FUSB) 0.0 $1.0k 100.00 10.00
Senestech 0.0 $98k 80k 1.23
Rh (RH) 0.0 $842k 8.2k 103.20
Lci Industries (LCII) 0.0 $141k 1.8k 78.23
Acushnet Holdings Corp (GOLF) 0.0 $9.3k 371.00 25.00
Extraction Oil And Gas 0.0 $331k 64k 5.21
Ichor Holdings (ICHR) 0.0 $0 2.6k 0.00
Irhythm Technologies (IRTC) 0.0 $4.0k 53.00 75.47
Mammoth Energy Svcs (TUSK) 0.0 $0 3.00 0.00
Midstates Pete Co Inc Com Par 0.0 $33k 3.3k 9.87
Innovative Industria A (IIPR) 0.0 $252k 3.1k 82.39
Polarityte 0.0 $54k 5.0k 10.80
Tivity Health 0.0 $33k 1.9k 17.71
Advanced Disposal Services I 0.0 $4.0M 144k 28.00
Blackline (BL) 0.0 $220k 4.7k 46.42
Coupa Software 0.0 $76k 795.00 95.89
Ra Pharmaceuticals 0.0 $0 1.2k 0.00
Zto Express Cayman (ZTO) 0.0 $5.4M 295k 18.29
Noveliontherapeuti.. 0.0 $1.6k 1.3k 1.20
Kalvista Pharmaceuticals (KALV) 0.0 $166k 5.8k 28.50
Gds Holdings ads (GDS) 0.0 $813k 23k 35.72
Technipfmc (FTI) 0.0 $5.1M 216k 23.47
Penn Va 0.0 $339k 7.6k 44.44
Flamel Technologies Sa (AVDL) 0.0 $2.0k 1.1k 1.88
Goodrich Petroleum 0.0 $0 7.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.3M 42k 30.78
Vistra Energy (VST) 0.0 $1.3M 51k 26.16
Village Farms International (VFF) 0.0 $245k 18k 14.01
Hilton Grand Vacations (HGV) 0.0 $225k 7.3k 30.85
Saban Cap Acquisition 0.0 $30k 2.9k 10.34
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $7.0k 133.00 52.63
R1 Rcm 0.0 $46k 4.8k 9.66
Bay (BCML) 0.0 $32k 1.4k 22.96
Renren Inc- 0.0 $92k 60k 1.53
Bank Of Montreal bmo elk etn 0.0 $10k 200.00 50.00
Aquabounty Technologies 0.0 $0 224.00 0.00
Keane 0.0 $2.0M 182k 10.89
Varex Imaging (VREX) 0.0 $146k 4.3k 34.18
Welbilt 0.0 $246k 15k 16.33
Uniti Group Inc Com reit (UNIT) 0.0 $3.1M 279k 11.19
Src Energy 0.0 $668k 130k 5.14
Xperi 0.0 $100k 4.3k 23.18
Rev (REVG) 0.0 $0 3.9k 0.00
Jagged Peak Energy 0.0 $4.0k 392.00 10.20
Jeld-wen Hldg (JELD) 0.0 $6.0k 362.00 16.57
Alteryx 0.0 $199k 2.4k 84.00
Tellurian (TELL) 0.0 $3.8M 342k 11.20
Global Net Lease (GNL) 0.0 $0 18k 0.00
New Age Beverages 0.0 $837k 161k 5.20
Propetro Hldg (PUMP) 0.0 $5.7M 255k 22.54
Miragen Therapeutics 0.0 $0 1.2k 0.00
Foundation Building Materials 0.0 $0 14k 0.00
Obseva Sa 0.0 $18k 1.5k 12.00
Americas Silver 0.0 $2.0k 1.4k 1.50
Invitation Homes (INVH) 0.0 $160k 6.5k 24.51
Pareteum 0.0 $2.0k 523.00 3.82
Ramaco Res 0.0 $21k 3.5k 6.00
J Jill Inc call 0.0 $205k 37k 5.50
Laureate Education Inc cl a (LAUR) 0.0 $1.5M 99k 14.96
Proshares Tr ultrapro dow 30 0.0 $682k 50k 13.64
Meet 0.0 $115k 23k 5.00
Axon Enterprise (AXON) 0.0 $305k 5.6k 54.54
Daseke (DSKE) 0.0 $216k 43k 5.08
Jounce Therapeutics 0.0 $4.0k 589.00 6.79
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $0 8.00 0.00
Candj Energy Svcs 0.0 $477k 32k 14.87
Presidio 0.0 $1.4M 101k 14.08
Ardagh Group S A cl a 0.0 $0 319.00 0.00
Ni Hldgs (NODK) 0.0 $3.0k 212.00 14.15
Bbx Capital 0.0 $1.0k 92.00 10.87
Ishares Tr core msci intl (IDEV) 0.0 $35k 650.00 53.85
Ampliphi Biosciences 0.0 $9.9k 34k 0.29
Remark Media 0.0 $0 12k 0.00
Earthstone Energy 0.0 $11k 1.5k 7.22
Silverbow Resources (SBOW) 0.0 $1.0k 44.00 22.73
Arcelormittal Cl A Ny Registry (MT) 0.0 $4.1M 201k 20.38
Azul Sa (AZUL) 0.0 $766k 26k 29.21
Xerox 0.0 $0 74k 0.00
Cars (CARS) 0.0 $189k 8.3k 22.76
Adtalem Global Ed (ATGE) 0.0 $205k 4.5k 45.96
Janus Henderson Group Plc Ord (JHG) 0.0 $187k 7.6k 24.75
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $2.0k 125.00 16.00
Alio Gold 0.0 $5.0k 6.3k 0.80
Altice Usa Inc cl a (ATUS) 0.0 $157k 7.3k 21.60
Becton Dickinson & Co pfd shs conv a 0.0 $6.0k 100.00 60.00
Cloudera 0.0 $34k 3.0k 11.35
Floor & Decor Hldgs Inc cl a (FND) 0.0 $448k 11k 41.10
Iovance Biotherapeutics (IOVA) 0.0 $22k 2.3k 9.33
Quarterhill 0.0 $15k 14k 1.08
Schneider National Inc cl b (SNDR) 0.0 $1.6M 75k 21.28
Seacor Marine Hldgs (SMHI) 0.0 $0 3.0k 0.00
Select Energy Svcs Inc cl a (WTTR) 0.0 $0 14k 0.00
Solaris Oilfield Infrstr (SOI) 0.0 $84k 5.1k 16.50
Veritone (VERI) 0.0 $0 1.00 0.00
Zymeworks 0.0 $96k 6.0k 16.11
Frontier Communication 0.0 $0 258k 0.00
Amyris (AMRSQ) 0.0 $0 33k 0.00
Carvana Co cl a (CVNA) 0.0 $5.0k 79.00 63.29
Direxion Shs Etf Tr call 0.0 $1.0M 50k 21.00
Obsidian Energy 0.0 $13k 46k 0.27
Okta Inc cl a (OKTA) 0.0 $1.3M 16k 82.80
Peabody Energy (BTU) 0.0 $21k 732.00 28.69
Yext (YEXT) 0.0 $19k 853.00 22.27
Rexahn Pharmaceuticals 0.0 $43k 7.0k 6.14
Hess Midstream Partners Lp unit ltd pr int 0.0 $23k 1.1k 21.06
Cadence Bancorporation cl a 0.0 $50k 2.7k 18.41
Appian Corp cl a (APPN) 0.0 $37k 1.1k 34.74
Blue Apron Hldgs Inc cl a 0.0 $0 100.00 0.00
Biohaven Pharmaceutical Holding 0.0 $10k 200.00 50.00
Elevate Credit 0.0 $0 22k 0.00
Stanley Black & Decker Inc unit 05/15/2020 0.0 $4.0k 40.00 100.00
Tcg Bdc (CGBD) 0.0 $3.7M 256k 14.48
Wideopenwest (WOW) 0.0 $7.0k 750.00 9.33
Tocagen 0.0 $0 23.00 0.00
Gardner Denver Hldgs 0.0 $98k 3.5k 27.91
Smart Global Holdings (SGH) 0.0 $110k 5.2k 21.05
Shotspotter (SSTI) 0.0 $0 3.00 0.00
Argenx Se (ARGX) 0.0 $4.5M 36k 124.85
Ncs Multistage Holdings 0.0 $27k 5.3k 5.14
Proshares Ultrashort S&p 500 0.0 $30k 900.00 33.33
Emerald Expositions Events 0.0 $6.0k 469.00 12.79
Kkr Real Estate Finance Trust (KREF) 0.0 $10k 519.00 19.27
Ovid Therapeutics (OVID) 0.0 $0 6.00 0.00
Auryn Resources 0.0 $7.0k 4.9k 1.42
Byline Ban (BY) 0.0 $152k 8.2k 18.53
G1 Therapeutics (GTHX) 0.0 $0 3.00 0.00
Cision 0.0 $54k 3.9k 13.85
Jbg Smith Properties (JBGS) 0.0 $292k 7.0k 41.61
Granite Pt Mtg Tr (GPMT) 0.0 $70k 3.7k 18.95
Exela Technologi 0.0 $5.0k 1.6k 3.21
Dryships 0.0 $472k 102k 4.62
Op Bancorp Cmn (OPBK) 0.0 $0 6.00 0.00
Brighthouse Finl (BHF) 0.0 $3.0M 82k 36.27
Molecular Templates 0.0 $9.0k 1.6k 5.79
Cleveland-cliffs (CLF) 0.0 $4.8M 492k 9.75
Micro Focus Intl 0.0 $365k 14k 25.82
Knight Swift Transn Hldgs (KNX) 0.0 $399k 13k 31.96
Oasis Midstream Partners Lp equity 0.0 $15k 715.00 20.98
Black Knight 0.0 $790k 15k 54.47
Synlogic 0.0 $97k 13k 7.61
Tidewater (TDW) 0.0 $0 14k 0.00
Mfc Bancorp 0.0 $0 31.00 0.00
Akcea Therapeutics Inc equities 0.0 $1.1M 39k 28.32
Forestar Group (FOR) 0.0 $0 2.0k 0.00
Pq Group Hldgs 0.0 $23k 1.5k 15.45
Roku (ROKU) 0.0 $127k 2.0k 64.71
Clarus Corp (CLAR) 0.0 $0 32.00 0.00
Caledonia Mng Corp (CMCL) 0.0 $5.0k 800.00 6.25
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $34k 29.00 1172.41
Fennec Pharmaceuticals (FENC) 0.0 $0 30.00 0.00
Simply Good Foods (SMPL) 0.0 $177k 8.6k 20.61
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $8.0k 800.00 10.00
Best 0.0 $3.1M 585k 5.23
Redfin Corp (RDFN) 0.0 $1.3M 64k 20.27
Tidewater Inc A Warrants 0.0 $0 34.00 0.00
Tidewater Inc B Warrants 0.0 $0 36.00 0.00
Acer Therapeutics 0.0 $78k 3.2k 24.30
Calyxt 0.0 $0 21.00 0.00
Hamilton Beach Brand (HBB) 0.0 $0 165.00 0.00
Kala Pharmaceuticals 0.0 $0 1.6k 0.00
Rbb Bancorp (RBB) 0.0 $0 5.00 0.00
Sienna Biopharmaceuticals (SNNAQ) 0.0 $4.0k 1.9k 2.11
Venator Materials 0.0 $11k 2.0k 5.50
Advisorshares Tr 0.0 $15k 900.00 16.67
Tandem Diabetes Care (TNDM) 0.0 $16k 296.00 55.56
Zai Lab (ZLAB) 0.0 $265k 9.0k 29.56
Nextdecade Corp (NEXT) 0.0 $0 5.00 0.00
Sleep Number Corp (SNBR) 0.0 $4.2M 90k 47.07
Two Hbrs Invt Corp Com New reit 0.0 $739k 54k 13.78
Tyme Technologies 0.0 $0 8.00 0.00
Cytrx Corp 0.0 $0 82.00 0.00
Whiting Petroleum Corp 0.0 $1.9M 73k 25.64
Bancorpsouth Bank 0.0 $165k 5.8k 28.50
Co Diagnostics (CODX) 0.0 $16k 15k 1.07
Terraform Power Inc - A 0.0 $317k 23k 13.79
Riot Blockchain (RIOT) 0.0 $1.9M 582k 3.27
Net Element 0.0 $118k 20k 5.90
Blink Charging (BLNK) 0.0 $136k 44k 3.12
Manitowoc Co Inc/the (MTW) 0.0 $208k 13k 16.40
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $387k 4.2k 91.30
Cannae Holdings (CNNE) 0.0 $12k 506.00 23.72
Ribbon Communication (RBBN) 0.0 $0 2.00 0.00
Bp Midstream Partners Lp Ltd P ml 0.0 $935k 65k 14.47
Qudian (QD) 0.0 $129k 26k 5.07
Cnx Resources Corporation (CNX) 0.0 $1.3M 110k 11.76
Delphi Technologies 0.0 $1.8M 96k 19.14
Stitch Fix (SFIX) 0.0 $2.0M 71k 28.27
Sogou 0.0 $1.0M 171k 5.94
Syneos Health 0.0 $82k 1.6k 51.79
Consol Energy (CEIX) 0.0 $50k 1.4k 34.60
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $23k 685.00 33.58
Curo Group Holdings Corp (CUROQ) 0.0 $0 668.00 0.00
Evoqua Water Technologies Corp 0.0 $26k 2.1k 12.40
Cohbar 0.0 $0 2.4k 0.00
Internap Corp 0.0 $0 1.00 0.00
Loop Inds (LOOP) 0.0 $228k 29k 7.92
Luxfer Holdings (LXFR) 0.0 $3.5M 141k 24.99
Optinose (OPTN) 0.0 $11k 1.0k 10.69
Switch Inc cl a 0.0 $1.3M 126k 10.31
Luther Burbank Corp. 0.0 $0 4.00 0.00
Orthopediatrics Corp. (KIDS) 0.0 $68k 1.8k 37.04
Liberty Latin America (LILA) 0.0 $23k 1.3k 17.86
Aquantia Corp 0.0 $0 13.00 0.00
Cargurus (CARG) 0.0 $4.0k 100.00 40.00
Funko (FNKO) 0.0 $0 18.00 0.00
Rhythm Pharmaceuticals (RYTM) 0.0 $0 1.00 0.00
Cnx Midstream Partners 0.0 $3.4M 222k 15.21
Mongodb Inc. Class A (MDB) 0.0 $4.3M 29k 147.04
Sprott Physical Gold & S (CEF) 0.0 $961k 78k 12.39
Willscot Corp 0.0 $55k 4.9k 11.15
Liberty Latin America Ser C (LILAK) 0.0 $64k 3.0k 21.05
Spero Therapeutics (SPRO) 0.0 $0 26.00 0.00
Bluegreen Vacations Ord 0.0 $30k 2.1k 14.63
Livexlive Media 0.0 $0 4.00 0.00
Odonate Therapeutics Ord 0.0 $0 1.00 0.00
Quanterix Ord (QTRX) 0.0 $0 3.9k 0.00
Sterling Bancorp (SBT) 0.0 $0 4.00 0.00
Ttec Holdings (TTEC) 0.0 $55k 1.6k 33.33
Casa Systems (CASA) 0.0 $0 1.00 0.00
United States Natural Gas Fund, Lp etf 0.0 $0 12.00 0.00
Newmark Group (NMRK) 0.0 $331k 40k 8.37
Acm Research (ACMR) 0.0 $0 8.00 0.00
Nexa Res S A (NEXA) 0.0 $760k 61k 12.44
Lithium Americas Corp 0.0 $3.0k 754.00 3.98
Vici Pptys (VICI) 0.0 $2.1M 98k 21.89
Big Rock Partners Acquisi 0.0 $3.6M 352k 10.33
Pacific City 0.0 $0 8.2k 0.00
Lexinfintech Hldgs (LX) 0.0 $193k 18k 10.48
Zomedica Pharmaceuticals Corp 0.0 $0 77.00 0.00
Rimini Str Inc Del (RMNI) 0.0 $0 20.00 0.00
Avaya Holdings Corp 0.0 $5.2M 307k 16.83
Ark Etf Tr israel inovate (IZRL) 0.0 $52k 2.4k 21.71
Banco Santander S A Sponsored Adr B 0.0 $626k 93k 6.77
Berry Pete Corp (BRY) 0.0 $12k 1.0k 11.68
Kraneshares Tr msci china env (KGRN) 0.0 $32k 1.6k 20.00
First Choice Bancorp 0.0 $0 2.00 0.00
Arcadia Biosciences 0.0 $280k 40k 7.00
Peregrine Pharmaceuticals (CDMO) 0.0 $96k 23k 4.25
Legacy Acquisition Corp 0.0 $5.7M 568k 10.04
Purple Innovatio (PRPL) 0.0 $999.000000 222.00 4.50
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $23k 1.0k 23.00
Oxford Square Ca (OXSQ) 0.0 $754k 116k 6.50
Sensata Technolo (ST) 0.0 $2.6M 58k 45.07
Highpoint Res Corp 0.0 $3.8k 1.7k 2.19
On Assignment (ASGN) 0.0 $165k 2.6k 63.38
Gci Liberty Incorporated 0.0 $235k 4.1k 57.14
Dropbox Inc-class A (DBX) 0.0 $1.2M 55k 21.80
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $8.0k 285.00 28.07
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $1.1M 38k 29.84
Front Yard Residential Corp 0.0 $12k 1.3k 9.58
Rafael Hldgs (RFL) 0.0 $2.3k 228.00 10.00
Adt (ADT) 0.0 $1.0k 185.00 5.41
Bridgewater Bancshares (BWB) 0.0 $0 2.00 0.00
Liberty Interactive Corp (QRTEA) 0.0 $557k 33k 16.64
Steel Connect 0.0 $999.810000 529.00 1.89
Americold Rlty Tr (COLD) 0.0 $5.4M 176k 30.83
Bank Of Montreal bmo rex invers 0.0 $106k 4.8k 22.11
Bank Of Montreal bmo rex levera 0.0 $43k 1.0k 42.96
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $999.990000 41.00 24.39
Fts International 0.0 $0 222k 0.00
Gates Industrial Corpratin P ord (GTES) 0.0 $286k 22k 12.99
Gordon Pointe Acquisition 0.0 $5.6M 551k 10.21
Red Violet (RDVT) 0.0 $0 33.00 0.00
Regalwood Global Energy 0.0 $3.7M 370k 10.10
Sempra Energy convertible preferred security 0.0 $25k 232.00 107.76
Unum Therapeutics Ord 0.0 $0 3.00 0.00
Bilibili Ads (BILI) 0.0 $285k 16k 18.00
Check Cap Ord 0.0 $8.0k 3.0k 2.67
Industrial Logistics pfds, reits (ILPT) 0.0 $907k 46k 19.66
Innovate Biopharmaceuticls Inc Com Par 0.0 $39k 20k 1.95
Solid Biosciences 0.0 $0 1.00 0.00
Cactus Inc - A (WHD) 0.0 $610k 17k 35.60
Cardlytics (CDLX) 0.0 $0 7.00 0.00
Cue Biopharma (CUE) 0.0 $0 629.00 0.00
Evolus (EOLS) 0.0 $0 31k 0.00
Nine Energy Service (NINE) 0.0 $0 134.00 0.00
Restorbio 0.0 $0 979.00 0.00
Arcus Biosciences Incorporated (RCUS) 0.0 $0 12k 0.00
Zscaler Incorporated (ZS) 0.0 $384k 5.4k 71.00
Sol Gel Technologies (SLGL) 0.0 $7.0k 1.0k 6.98
Bioxcel Therapeutics (BTAI) 0.0 $12k 1.2k 9.84
Biglari Holdings Inc-b (BH) 0.0 $0 1.00 0.00
One Madison Corp 0.0 $710k 69k 10.25
Turtle Beach Corp (HEAR) 0.0 $0 179k 0.00
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $5.5M 665k 8.25
Infra And Energy Altrntive I 0.0 $1.0k 201.00 4.98
Advanced Semiconductor Engineering (ASX) 0.0 $133k 31k 4.32
Barclays Bk Plc cmn 0.0 $12k 425.00 28.24
Braemar Hotels And Resorts (BHR) 0.0 $2.0M 166k 12.21
Helius Medical Techn 0.0 $0 301.00 0.00
North American Const (NOA) 0.0 $162k 14k 11.64
Fluent Inc cs (FLNT) 0.0 $178k 32k 5.59
Mcdermott International Inc mcdermott intl 0.0 $1.7M 149k 11.49
Fusion Telecommunications Intl 0.0 $0 551.00 0.00
Integrated Media Technlogy L 0.0 $6.0k 467.00 12.85
Spirit Mta Reit 0.0 $2.0k 251.00 7.97
Wyndham Hotels And Resorts (WH) 0.0 $1.4M 27k 49.99
Onespan (OSPN) 0.0 $26k 1.3k 19.32
Invesco Buyback Achievers Etf equities (PKW) 0.0 $66k 1.1k 59.73
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $32k 1.0k 32.00
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $21k 505.00 41.58
Nvent Electric Plc Voting equities (NVT) 0.0 $2.0M 70k 28.57
Invesco Emerging Markets S etf (PCY) 0.0 $906k 32k 27.99
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $0 266k 0.00
Evergy (EVRG) 0.0 $4.0M 68k 58.30
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $1.2M 23k 52.73
Perspecta 0.0 $357k 18k 20.30
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $257k 4.1k 63.11
Talos Energy (TALO) 0.0 $13k 490.00 26.53
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $38k 354.00 107.34
S&p Global Water Index Etf etf (CGW) 0.0 $74k 2.1k 36.00
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $11k 500.00 22.00
Halyard Health (AVNS) 0.0 $124k 2.9k 42.27
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $16k 600.00 26.67
Invesco unit investment (PID) 0.0 $96k 6.0k 15.90
Invesco Water Resource Port (PHO) 0.0 $128k 3.8k 33.33
Apergy Corp 0.0 $2.2M 49k 44.44
Invesco Financial Preferred Et other (PGF) 0.0 $213k 12k 18.38
Titan Medical (TMDIF) 0.0 $6.3k 2.2k 2.88
Pivotal Software Inc ordinary shares 0.0 $0 10.00 0.00
Zuora Inc ordinary shares (ZUO) 0.0 $2.0k 100.00 20.00
Amneal Pharmaceuticals (AMRX) 0.0 $64k 4.5k 14.16
Fi Enhanced Europe 50 Etn Cs B 0.0 $10k 118.00 84.75
Equinor Asa (EQNR) 0.0 $241k 11k 21.65
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $15k 193.00 77.72
Credit Suisse Nassau Brh velocity shs dai 0.0 $1.0k 54.00 18.52
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $46k 420.00 110.00
Docusign (DOCU) 0.0 $470k 9.0k 51.93
Pluralsight Inc Cl A 0.0 $244k 7.7k 31.66
Colony Cap Inc New cl a 0.0 $714k 132k 5.41
Invesco Aerospace & Defense Etf (PPA) 0.0 $14k 250.00 56.00
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $42k 891.00 47.14
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $1.0k 31.00 32.26
Invesco Solar Etf etf (TAN) 0.0 $125k 5.4k 23.16
Covia Hldgs Corp 0.0 $13k 2.4k 5.47
Ceridian Hcm Hldg (DAY) 0.0 $202k 3.9k 51.21
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $27k 1.5k 17.90
Powershares Etf Trust kbw bk port (KBWB) 0.0 $304k 6.3k 48.19
Invesco Etf s&p500 eql stp (RSPS) 0.0 $20k 150.00 133.33
Invesco Cleantech (ERTH) 0.0 $158k 3.7k 42.31
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $23k 360.00 63.89
Exchange Listed Fds Tr peritus high yld 0.0 $13k 365.00 35.62
Fednat Holding 0.0 $0 6.00 0.00
Invesco Global Water Etf (PIO) 0.0 $145k 5.4k 26.85
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $687k 29k 24.09
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $139k 703.00 197.72
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $2.5M 15k 170.31
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $1.5M 54k 27.66
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $1.1M 22k 49.96
Currencyshares Canadian Dollar Etf (FXC) 0.0 $384k 5.2k 73.85
I3 Verticals (IIIV) 0.0 $999.840000 48.00 20.83
Veoneer Incorporated 0.0 $90k 3.9k 22.93
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $16k 593.00 27.55
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $378k 12k 31.50
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $55k 1.1k 49.11
Invesco Fundamental I etf - e (PFIG) 0.0 $5.0k 200.00 25.00
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $95k 703.00 135.14
Corepoint Lodging Inc. Reit 0.0 $924k 83k 11.17
Brightview Holdings (BV) 0.0 $792k 55k 14.40
Charah Solutions 0.0 $0 40.00 0.00
Graftech International (EAF) 0.0 $2.1M 212k 9.90
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $126k 3.6k 35.47
Huya Inc ads rep shs a (HUYA) 0.0 $184k 6.6k 28.07
Exantas Cap Corp 0.0 $0 1.7k 0.00
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $6.0k 249.00 24.10
Smartsheet (SMAR) 0.0 $209k 5.1k 40.74
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $2.0M 22k 91.44
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $646k 12k 56.35
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $10k 288.00 34.72
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $108k 9.4k 11.48
Colony Cr Real Estate Inc Com Cl A reit 0.0 $103k 6.6k 15.64
Biglari Hldgs (BH.A) 0.0 $2.0k 2.00 1000.00
Carbon Black 0.0 $9.0k 663.00 13.57
Columbia Finl (CLBK) 0.0 $6.0k 411.00 14.60
Correvio Pharma Corp 0.0 $999.000000 300.00 3.33
Dhx Media 0.0 $18k 11k 1.57
Eloxx Pharmaceuticals 0.0 $1.0k 60.00 16.67
Evelo Biosciences 0.0 $0 3.3k 0.00
Gevo (GEVO) 0.0 $131k 60k 2.18
Hunt Cos Fin Tr 0.0 $3.0k 1.0k 3.00
Imv 0.0 $305k 76k 4.03
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $18k 500.00 36.00
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $586k 24k 24.48
Invesco Exchange Traded Fd T insider senmnt 0.0 $42k 645.00 65.12
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $6.0k 200.00 30.00
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $7.0k 132.00 53.03
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $98k 3.9k 25.26
Level One Bancorp 0.0 $0 2.00 0.00
Mogo Fin Technology 0.0 $19k 7.4k 2.56
Oncolytics Biotech (ONCY) 0.0 $11k 5.8k 1.81
Pgim Global Short Duration H (GHY) 0.0 $3.1M 224k 13.94
Pgim Short Duration High Yie (ISD) 0.0 $269k 19k 14.16
Sohu (SOHU) 0.0 $186k 11k 16.60
Spirit Of Tex Bancshares 0.0 $0 7.00 0.00
Unity Biotechnology 0.0 $0 3.00 0.00
Keurig Dr Pepper (KDP) 0.0 $1.1M 41k 27.96
Aptinyx 0.0 $0 11.00 0.00
Bank Ozk (OZK) 0.0 $528k 19k 28.44
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $11k 200.00 55.00
Domo Cl B Ord (DOMO) 0.0 $14k 357.00 39.22
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $3.1M 66k 46.77
Essential Properties Realty reit (EPRT) 0.0 $9.0k 436.00 20.64
Us Xpress Enterprises 0.0 $0 61.00 0.00
Avalara 0.0 $2.4M 44k 55.79
Bj's Wholesale Club Holdings (BJ) 0.0 $2.1M 76k 27.40
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $3.0k 250.00 12.00
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $1.9M 58k 32.34
Lovesac Company (LOVE) 0.0 $0 1.00 0.00
Biocept Inc Com Par 0.0 $23k 20k 1.15
Retail Value Inc reit 0.0 $2.7k 71.00 38.46
Neon Therapeutics 0.0 $2.0k 278.00 7.19
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $14k 911.00 15.37
Eidos Therapeutics 0.0 $13k 550.00 23.64
Orthofix Medical (OFIX) 0.0 $3.1M 56k 55.80
Strategic Education (STRA) 0.0 $207k 1.6k 131.12
Ishares Tr us infrastruc (IFRA) 0.0 $999.900000 30.00 33.33
Protective Insurance 0.0 $2.0k 125.00 16.00
Bofi Holding (AX) 0.0 $87k 3.0k 28.92
Garrett Motion (GTX) 0.0 $233k 16k 14.63
Canntrust Holdings (CNTTQ) 0.0 $4.2M 530k 7.87
Hexo Corp 0.0 $3.4M 519k 6.65
Tilray (TLRY) 0.0 $556k 8.5k 65.55
Brookfield Property Reit Inc cl a 0.0 $1.1M 52k 20.50
Clearway Energy Inc cl c (CWEN) 0.0 $131k 8.8k 14.86
Assertio Therapeutics 0.0 $2.1M 414k 5.07
Nio Inc spon ads (NIO) 0.0 $649k 127k 5.12
Coastal Finl Corp Wa (CCB) 0.0 $0 8.00 0.00
Seadrill 0.0 $0 14.00 0.00
Vivus 0.0 $25k 6.0k 4.17
Klx Energy Servics Holdngs I 0.0 $0 1.5k 0.00
Nextgen Healthcare 0.0 $125k 7.3k 17.07
Northwest Natural Holdin (NWN) 0.0 $599k 9.1k 65.70
Blackrock Tcp Cap Corp (TCPC) 0.0 $4.4M 309k 14.18
Pyx 0.0 $822k 34k 23.90
Aquestive Therapeutics (AQST) 0.0 $126k 26k 4.88
Arlo Technologies (ARLO) 0.0 $41k 10k 4.13
Bank Of Montreal 2x leveraged (FNGO) 0.0 $275k 6.6k 41.90
Bank Of Montreal inverse etn 0.0 $46k 933.00 49.30
Bloom Energy Corp (BE) 0.0 $24k 1.9k 12.48
Clearway Energy Inc cl a (CWEN.A) 0.0 $2.0k 135.00 14.81
Constellation Pharmceticls I 0.0 $39k 2.9k 13.68
Crinetics Pharmaceuticals In (CRNX) 0.0 $1.0k 53.00 18.87
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $1.0k 40.00 25.00
Liquidia Technologies (LQDA) 0.0 $0 15.00 0.00
Microbot Med (MBOT) 0.0 $0 3.00 0.00
Neptune Wellness Solutions I 0.0 $117k 37k 3.18
Replimune Group (REPL) 0.0 $1.0k 44.00 22.73
Sonos (SONO) 0.0 $125k 12k 10.30
Tenable Hldgs (TENB) 0.0 $7.0k 222.00 31.53
Svmk Inc ordinary shares 0.0 $0 12k 0.00
Liveramp Holdings (RAMP) 0.0 $711k 13k 54.51
Tronc 0.0 $103k 8.7k 11.79
Greenland Acquisitin Corpora 0.0 $2.1M 206k 10.07
Hl Acquisitions Corp 0.0 $3.5M 347k 10.00
Megalith Finl Acquisition Co cl a 0.0 $2.5M 251k 9.98
Tottenham Acquisition I 0.0 $2.2M 212k 10.15
Frontdoor (FTDR) 0.0 $355k 10k 34.36
Mesa Air Group (MESA) 0.0 $0 1.00 0.00
Electrameccanica Vehs Corp 0.0 $2.0k 500.00 4.00
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $46k 370.00 124.32
Neovasc 0.0 $13k 30k 0.43
Arvinas Ord (ARVN) 0.0 $0 1.00 0.00
Gritstone Oncology Ord (GRTS) 0.0 $0 1.00 0.00
Site Centers Corp (SITC) 0.0 $2.5M 185k 13.47
Ready Cap Corp Com reit (RC) 0.0 $20k 1.4k 14.45
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $61k 1.8k 33.22
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $1.9M 31k 62.74
Sutro Biopharma (STRO) 0.0 $0 1.00 0.00
Golden Star Res Ltd F 0.0 $638k 159k 4.00
Credit Suisse Nassau Brh Veloc 0.0 $11k 114.00 96.49
Pennymac Financial Services (PFSI) 0.0 $10k 441.00 22.80
New Frontier Corp 0.0 $2.2M 225k 9.90
Aravive 0.0 $0 16.00 0.00
Impact Shs Fds I Tr ywca womens etf (WOMN) 0.0 $25k 1.3k 19.61
Rpt Realty 0.0 $45k 3.8k 11.90
Spirit Realty Capital 0.0 $1.3M 32k 40.49
Ego (EGO) 0.0 $5.7M 1.2M 4.61
Mastercraft Boat Holdings (MCFT) 0.0 $292k 13k 22.60
Resideo Technologies (REZI) 0.0 $476k 25k 19.26
Arcosa (ACA) 0.0 $597k 21k 28.78
Equitrans Midstream Corp (ETRN) 0.0 $178k 8.2k 21.68
Kosmos Energy (KOS) 0.0 $736k 116k 6.35
Tencent Music Entertco L spon ad (TME) 0.0 $4.4M 244k 18.10
Elastic N V ord (ESTC) 0.0 $279k 3.5k 80.79
Solarwinds Corp 0.0 $35k 1.8k 19.72
Upwork (UPWK) 0.0 $12k 650.00 18.46
Agex Therapeutics 0.0 $2.0k 445.00 4.49
Stoneco (STNE) 0.0 $1.5M 38k 41.25
Ideanomics 0.0 $194k 100k 1.94
Moderna (MRNA) 0.0 $34k 1.7k 20.48
Intercontinental Hotels Group (IHG) 0.0 $521k 9.9k 52.63
Yeti Hldgs (YETI) 0.0 $0 27k 0.00
Rtw Retailwinds 0.0 $0 7.3k 0.00
Millendo Therapeutics 0.0 $0 58.00 0.00
Edtechx Hldgs Acquisition 0.0 $2.7M 268k 10.08
Mosaic Acquisition Corp 0.0 $575k 57k 10.09
Sentinel Energy Svcs Inc cl a 0.0 $83k 8.3k 10.06
Sphere 3d Corp 0.0 $0 6.00 0.00
Catabasis Pharmaceuticals Ord 0.0 $75k 9.5k 7.90
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $27k 8.5k 3.20
Axonics Modulation Technolog (AXNX) 0.0 $0 135.00 0.00
Equillium (EQ) 0.0 $0 1.00 0.00
Kodiak Sciences (KOD) 0.0 $0 1.00 0.00
Livent Corp 0.0 $310k 25k 12.31
Osmotica Pharmaceuticals (RVLPQ) 0.0 $0 1.00 0.00
Twist Bioscience Corp (TWST) 0.0 $0 2.00 0.00
Vapotherm 0.0 $0 2.00 0.00
Scorpio Tankers (STNG) 0.0 $8.0k 401.00 19.95
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $361k 13k 27.72
Platinum Group Metals (PLG) 0.0 $3.0k 1.3k 2.29
Maxar Technologies 0.0 $0 257k 0.00
Tenzing Acquisition Corp ord 0.0 $3.2M 322k 10.07
Bain Cap Specialty Fin (BCSF) 0.0 $1.5M 80k 19.30
Gamida Cell (GMDA) 0.0 $1.0k 100.00 10.00
Tidewater Inc New w exp 11/24/202 (TDW.WS) 0.0 $0 22.00 0.00
Diamedica Therapeutics (DMAC) 0.0 $1.0k 310.00 3.23
Bio Path Holdings 0.0 $0 10.00 0.00
Collier Creek Holdings 0.0 $4.5M 450k 9.94
Wrap Technologies (WRAP) 0.0 $12k 1.6k 7.38
Apyx Medical Corporation (APYX) 0.0 $6.0k 1.0k 6.00
Longevity Acquisition Corp ord 0.0 $2.4M 245k 9.99
Nordic Amern Offshore 0.0 $0 85.00 0.00
Dd3 Acquisition Corp 0.0 $737k 75k 9.83
Amci Acquisition Corp class a 0.0 $3.9M 400k 9.84
Fox Corporation (FOX) 0.0 $2.1M 58k 35.90
Apartment Invt And Mgmt Co -a 0.0 $4.1M 82k 50.32
Ellington Financial Inc ellington financ (EFC) 0.0 $448k 25k 17.92
Endologix 0.0 $0 1.00 0.00
Covetrus 0.0 $4.9M 151k 32.35
Danaher Corporation 4.75 mnd cv p 0.0 $5.3M 5.0k 1053.00
Woori Financial Gr Co L (WF) 0.0 $0 2.00 0.00
Monocle Acquisition Corp unit 99/99/9999 0.0 $160k 16k 10.10
Advaxis 0.0 $1.0k 150.00 6.67
Iconix Brand Group 0.0 $0 61.00 0.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $87k 3.6k 24.44
Melinta Therapeutics 0.0 $0 1.6k 0.00
X4 Pharmaceuticals (XFOR) 0.0 $0 2.00 0.00
Montage Res Corp 0.0 $0 4.00 0.00
Tronox Holdings (TROX) 0.0 $139k 11k 13.15
Trovagene Ord 0.0 $10k 2.6k 3.85
Gossamer Bio (GOSS) 0.0 $25k 1.2k 21.55
Performance Shipping 0.0 $12k 10k 1.20
Andina Acquisition Corp Iii unit 09/24/2020 0.0 $5.1M 500k 10.10
Bioceres Crop Solutions Corp (BIOX) 0.0 $4.0k 800.00 5.00
Stealth Biotherapeutics Corp 0.0 $0 3.00 0.00
Wealthbridge Acquisition Ltd unit 99/99/9999 0.0 $1.9M 195k 9.81