Bank Of Montreal

Bank Of Montreal as of June 30, 2019

Portfolio Holdings for Bank Of Montreal

Bank Of Montreal holds 4446 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 4.6 $5.4B 83M 65.73
Rbc Cad (RY) 4.0 $4.7B 60M 79.40
Tor Dom Bk Cad (TD) 3.1 $3.7B 63M 58.36
Bk Nova Cad (BNS) 2.3 $2.7B 49M 54.35
Microsoft Corporation (MSFT) 1.8 $2.1B 16M 133.96
Enbridge (ENB) 1.4 $1.7B 47M 36.08
Apple (AAPL) 1.4 $1.7B 8.4M 197.92
Tc Energy Corp (TRP) 1.4 $1.6B 33M 49.53
Alphabet Inc Class C cs (GOOG) 1.3 $1.6B 1.4M 1080.91
Canadian Natl Ry (CNI) 1.2 $1.5B 16M 92.49
Bank Of Montreal Cadcom (BMO) 1.2 $1.5B 20M 75.46
Brookfield Asset Management 1.1 $1.3B 27M 47.78
Cibc Cad (CM) 1.1 $1.3B 16M 78.56
Alphabet Inc Class A cs (GOOGL) 1.0 $1.2B 1.1M 1082.79
Amazon (AMZN) 1.0 $1.2B 643k 1893.64
Manulife Finl Corp (MFC) 1.0 $1.2B 67M 18.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $1.1B 12M 87.18
Spdr S&p 500 Etf (SPY) 0.9 $1.1B 3.6M 293.00
Visa (V) 0.9 $1.1B 6.1M 173.55
Bce (BCE) 0.9 $1.0B 23M 45.48
Suncor Energy (SU) 0.9 $1.0B 33M 31.15
Rogers Communications -cl B (RCI) 0.8 $1.0B 19M 53.52
MasterCard Incorporated (MA) 0.8 $995M 3.8M 264.53
Altaba 0.8 $917M 13M 69.37
Johnson & Johnson (JNJ) 0.7 $834M 6.0M 139.28
JPMorgan Chase & Co. (JPM) 0.7 $808M 7.2M 111.80
Fortis (FTS) 0.7 $777M 20M 39.47
Citigroup (C) 0.7 $785M 11M 70.03
Brookfield Infrastructure Part (BIP) 0.7 $773M 18M 42.94
Waste Connections (WCN) 0.7 $766M 8.0M 95.73
Pfizer (PFE) 0.6 $756M 18M 43.32
Cisco Systems (CSCO) 0.6 $737M 14M 54.73
Canadian Natural Resources (CNQ) 0.6 $738M 27M 26.96
Comcast Corporation (CMCSA) 0.6 $696M 17M 42.28
Canadian Pacific Railway 0.6 $666M 2.8M 235.29
Energy Transfer Equity (ET) 0.6 $654M 46M 14.08
Chevron Corporation (CVX) 0.5 $623M 5.0M 124.44
Intel Corporation (INTC) 0.5 $622M 13M 47.87
Merck & Co (MRK) 0.5 $627M 7.5M 83.85
Nutrien (NTR) 0.5 $623M 12M 53.48
Bank of America Corporation (BAC) 0.5 $594M 21M 29.00
Wal-Mart Stores (WMT) 0.5 $592M 5.4M 110.49
Pembina Pipeline Corp (PBA) 0.5 $561M 15M 37.21
Blackstone 0.5 $530M 12M 44.42
Telus Ord (TU) 0.5 $530M 14M 36.90
Wells Fargo & Company (WFC) 0.4 $506M 11M 47.32
iShares Lehman Aggregate Bond (AGG) 0.4 $503M 4.5M 111.35
iShares MSCI Emerging Markets Indx (EEM) 0.4 $484M 11M 42.91
Algonquin Power & Utilities equs (AQN) 0.4 $483M 40M 12.10
Facebook Inc cl a (META) 0.4 $483M 2.5M 193.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $470M 6.7M 69.81
iShares S&P 500 Index (IVV) 0.4 $462M 1.6M 294.75
Morgan Stanley (MS) 0.4 $456M 10M 43.81
Franco-Nevada Corporation (FNV) 0.4 $446M 5.3M 84.87
Sun Life Financial (SLF) 0.4 $435M 11M 41.37
Lowe's Companies (LOW) 0.4 $431M 4.3M 100.91
Cgi Inc Cl A Sub Vtg (GIB) 0.4 $424M 5.5M 76.64
Home Depot (HD) 0.3 $409M 2.0M 207.97
Pepsi (PEP) 0.3 $417M 3.2M 131.13
Eli Lilly & Co. (LLY) 0.3 $406M 3.7M 110.79
At&t (T) 0.3 $403M 12M 33.51
Walt Disney Company (DIS) 0.3 $397M 2.8M 139.64
Verizon Communications (VZ) 0.3 $386M 6.8M 57.13
Enterprise Products Partners (EPD) 0.3 $386M 13M 28.87
Caterpillar (CAT) 0.3 $384M 2.8M 136.29
Boeing Company (BA) 0.3 $375M 1.0M 364.01
American Express Company (AXP) 0.3 $372M 3.0M 123.44
Texas Instruments Incorporated (TXN) 0.3 $373M 3.2M 114.76
UnitedHealth (UNH) 0.3 $360M 1.5M 244.01
Exelon Corporation (EXC) 0.3 $359M 7.5M 47.94
Medtronic (MDT) 0.3 $351M 3.6M 97.39
Berkshire Hathaway (BRK.B) 0.3 $340M 1.6M 213.17
ConocoPhillips (COP) 0.3 $343M 5.6M 61.00
iShares Russell 2000 Index (IWM) 0.3 $340M 2.2M 155.50
Procter & Gamble Company (PG) 0.3 $334M 3.0M 109.65
Abbvie (ABBV) 0.3 $329M 4.5M 72.72
Invesco Qqq Trust Series 1 (QQQ) 0.3 $332M 1.8M 186.75
Costco Wholesale Corporation (COST) 0.3 $324M 1.2M 264.26
Allstate Corporation (ALL) 0.3 $324M 3.2M 101.69
Amgen (AMGN) 0.3 $317M 1.7M 184.28
Southwest Airlines (LUV) 0.3 $320M 6.3M 50.78
Vanguard Emerging Markets ETF (VWO) 0.3 $318M 7.5M 42.54
McDonald's Corporation (MCD) 0.3 $313M 1.5M 207.66
Abbott Laboratories (ABT) 0.3 $308M 3.7M 84.10
Union Pacific Corporation (UNP) 0.2 $300M 1.8M 169.11
Paypal Holdings (PYPL) 0.2 $291M 2.5M 114.46
Coca-Cola Company (KO) 0.2 $283M 5.6M 50.92
AutoZone (AZO) 0.2 $288M 262k 1099.23
Oracle Corporation (ORCL) 0.2 $279M 4.9M 56.97
Essex Property Trust (ESS) 0.2 $282M 965k 291.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $287M 2.3M 124.37
Vanguard Dividend Appreciation ETF (VIG) 0.2 $287M 2.5M 115.21
Thomson Reuters Corp 0.2 $285M 4.4M 64.46
Exxon Mobil Corporation (XOM) 0.2 $277M 3.6M 76.63
International Business Machines (IBM) 0.2 $270M 2.0M 137.90
Citizens Financial (CFG) 0.2 $270M 7.6M 35.36
Accenture (ACN) 0.2 $258M 1.4M 184.77
General Dynamics Corporation (GD) 0.2 $264M 1.4M 181.83
Netflix (NFLX) 0.2 $257M 698k 367.32
Alibaba Group Holding (BABA) 0.2 $261M 1.5M 169.45
AES Corporation (AES) 0.2 $246M 15M 16.76
SYSCO Corporation (SYY) 0.2 $245M 3.5M 70.72
salesforce (CRM) 0.2 $251M 1.7M 151.73
Dollar General (DG) 0.2 $244M 1.8M 135.14
Progressive Corporation (PGR) 0.2 $236M 3.0M 79.93
Honeywell International (HON) 0.2 $239M 1.4M 174.59
Becton, Dickinson and (BDX) 0.2 $221M 878k 252.01
Nike (NKE) 0.2 $227M 2.7M 83.95
SPDR S&P MidCap 400 ETF (MDY) 0.2 $223M 629k 354.59
Adobe Systems Incorporated (ADBE) 0.2 $209M 710k 294.66
iShares S&P MidCap 400 Index (IJH) 0.2 $216M 1.1M 194.24
Shopify Inc cl a (SHOP) 0.2 $219M 728k 300.16
Barrick Gold Corp (GOLD) 0.2 $196M 12M 15.78
Ameriprise Financial (AMP) 0.2 $196M 1.3M 145.16
Cadence Design Systems (CDNS) 0.2 $199M 2.8M 70.81
Philip Morris International (PM) 0.2 $199M 2.5M 78.53
Teck Resources Ltd cl b (TECK) 0.2 $196M 8.5M 23.08
Post Holdings Inc Common (POST) 0.2 $197M 1.9M 104.10
Broadcom (AVGO) 0.2 $199M 693k 287.86
FedEx Corporation (FDX) 0.2 $194M 1.2M 164.19
CVS Caremark Corporation (CVS) 0.2 $190M 3.5M 54.49
Thermo Fisher Scientific (TMO) 0.2 $193M 658k 293.68
Magna Intl Inc cl a (MGA) 0.2 $194M 3.9M 49.75
Synchrony Financial (SYF) 0.2 $190M 5.5M 34.67
Shaw Communications Inc cl b conv 0.1 $176M 8.6M 20.42
Host Hotels & Resorts (HST) 0.1 $173M 9.5M 18.22
Cenovus Energy (CVE) 0.1 $175M 20M 8.81
Hill-Rom Holdings 0.1 $174M 1.7M 104.05
S&p Global (SPGI) 0.1 $173M 760k 227.79
Discover Financial Services (DFS) 0.1 $169M 2.2M 77.59
Tyson Foods (TSN) 0.1 $165M 2.0M 80.73
Altria (MO) 0.1 $162M 3.4M 47.35
United Technologies Corporation 0.1 $161M 1.2M 130.20
Starbucks Corporation (SBUX) 0.1 $161M 1.9M 83.83
Hershey Company (HSY) 0.1 $164M 1.2M 134.02
Plains All American Pipeline (PAA) 0.1 $163M 6.7M 24.35
Tesla Motors (TSLA) 0.1 $161M 719k 223.46
Wheaton Precious Metals Corp (WPM) 0.1 $163M 6.8M 24.11
Kroger (KR) 0.1 $150M 6.9M 21.72
Lockheed Martin Corporation (LMT) 0.1 $157M 432k 363.55
Target Corporation (TGT) 0.1 $150M 1.7M 86.62
Gilead Sciences (GILD) 0.1 $159M 2.3M 67.56
Estee Lauder Companies (EL) 0.1 $153M 834k 183.10
Baidu (BIDU) 0.1 $156M 1.3M 117.36
iShares S&P SmallCap 600 Index (IJR) 0.1 $150M 1.9M 78.35
Brookfield Renewable energy partners lpu (BEP) 0.1 $155M 4.5M 34.60
U.S. Bancorp (USB) 0.1 $146M 2.8M 52.40
NetApp (NTAP) 0.1 $146M 2.4M 61.68
Emerson Electric (EMR) 0.1 $142M 2.1M 66.72
Nextera Energy (NEE) 0.1 $138M 674k 204.86
Ford Motor Company (F) 0.1 $143M 14M 10.23
TJX Companies (TJX) 0.1 $140M 2.7M 52.88
Constellation Brands (STZ) 0.1 $138M 699k 196.93
Intuit (INTU) 0.1 $139M 531k 261.34
Gildan Activewear Inc Com Cad (GIL) 0.1 $145M 3.7M 38.66
Fortinet (FTNT) 0.1 $137M 1.8M 76.82
Apollo Global Management 'a' 0.1 $144M 4.2M 34.30
Granite Real Estate (GRP.U) 0.1 $141M 3.1M 45.74
Kirkland Lake Gold 0.1 $141M 3.3M 43.00
3M Company (MMM) 0.1 $126M 727k 173.34
Travelers Companies (TRV) 0.1 $136M 907k 149.52
Automatic Data Processing (ADP) 0.1 $132M 799k 165.33
Berkshire Hathaway (BRK.A) 0.1 $131M 410.00 318351.35
Capital One Financial (COF) 0.1 $133M 1.5M 90.74
Qualcomm (QCOM) 0.1 $131M 1.7M 76.07
Imperial Oil (IMO) 0.1 $130M 4.7M 27.60
Discovery Communications 0.1 $128M 4.2M 30.70
United States Oil Fund 0.1 $133M 11M 12.04
Vanguard Total Stock Market ETF (VTI) 0.1 $133M 884k 150.09
Hca Holdings (HCA) 0.1 $129M 953k 135.17
Bausch Health Companies (BHC) 0.1 $134M 5.3M 25.22
PNC Financial Services (PNC) 0.1 $124M 903k 137.28
Waste Management (WM) 0.1 $117M 1.0M 115.36
Kimberly-Clark Corporation (KMB) 0.1 $119M 895k 133.28
Newmont Mining Corporation (NEM) 0.1 $124M 3.2M 38.47
W.W. Grainger (GWW) 0.1 $117M 437k 268.25
Valero Energy Corporation (VLO) 0.1 $122M 1.4M 85.61
Deere & Company (DE) 0.1 $114M 686k 165.72
Southern Company (SO) 0.1 $113M 2.1M 55.28
Advanced Micro Devices (AMD) 0.1 $115M 3.8M 30.37
Agnico (AEM) 0.1 $122M 2.4M 51.05
Open Text Corp (OTEX) 0.1 $122M 2.9M 41.33
Transalta Corp (TAC) 0.1 $123M 19M 6.51
Vanguard Europe Pacific ETF (VEA) 0.1 $123M 2.9M 41.71
Vanguard S&p 500 Etf idx (VOO) 0.1 $114M 422k 269.15
Yum China Holdings (YUMC) 0.1 $122M 2.6M 46.23
Andeavor Logistics Lp Com Unit Lp Int 0.1 $115M 3.2M 36.33
Huazhu Group (HTHT) 0.1 $113M 3.1M 36.25
Linde 0.1 $117M 584k 200.80
Cme (CME) 0.1 $103M 530k 194.11
Goldman Sachs (GS) 0.1 $109M 530k 204.60
Ameren Corporation (AEE) 0.1 $112M 1.5M 75.10
Kohl's Corporation (KSS) 0.1 $102M 2.1M 47.56
T. Rowe Price (TROW) 0.1 $106M 962k 109.71
United Rentals (URI) 0.1 $101M 762k 132.62
Masco Corporation (MAS) 0.1 $107M 2.7M 39.24
AstraZeneca (AZN) 0.1 $112M 2.7M 41.29
Encana Corp 0.1 $104M 20M 5.13
Prudential Financial (PRU) 0.1 $103M 1.0M 101.00
Methanex Corp (MEOH) 0.1 $107M 2.3M 45.61
Applied Materials (AMAT) 0.1 $101M 2.3M 44.91
F5 Networks (FFIV) 0.1 $108M 738k 145.71
Nxp Semiconductors N V (NXPI) 0.1 $103M 1.1M 97.61
iShares Dow Jones Select Dividend (DVY) 0.1 $112M 1.1M 99.53
Expedia (EXPE) 0.1 $108M 810k 133.00
American Tower Reit (AMT) 0.1 $109M 532k 204.45
Duke Energy (DUK) 0.1 $101M 1.1M 88.25
Berry Plastics (BERY) 0.1 $103M 2.0M 52.45
Anthem (ELV) 0.1 $110M 389k 282.20
Canopy Gro 0.1 $109M 2.7M 40.33
Western Midstream Partners (WES) 0.1 $107M 3.5M 30.77
Suntrust Banks Inc $1.00 Par Cmn 0.1 $94M 1.5M 62.85
Ecolab (ECL) 0.1 $95M 480k 197.45
Bristol Myers Squibb (BMY) 0.1 $96M 2.1M 45.35
United Parcel Service (UPS) 0.1 $89M 865k 103.27
NVIDIA Corporation (NVDA) 0.1 $92M 559k 164.23
Raytheon Company 0.1 $90M 516k 173.88
Air Products & Chemicals (APD) 0.1 $98M 435k 226.37
Buckeye Partners 0.1 $97M 2.4M 41.05
HDFC Bank (HDB) 0.1 $98M 753k 130.14
iShares Russell 2000 Value Index (IWN) 0.1 $89M 742k 120.51
Financial Select Sector SPDR (XLF) 0.1 $96M 3.3M 29.41
Hldgs (UAL) 0.1 $100M 1.1M 87.55
General Motors Company (GM) 0.1 $91M 2.4M 38.53
Walgreen Boots Alliance (WBA) 0.1 $100M 1.8M 54.67
Ubs Group (UBS) 0.1 $101M 8.5M 11.81
Dupont De Nemours (DD) 0.1 $93M 1.2M 75.07
Western Union Company (WU) 0.1 $79M 4.0M 19.89
CSX Corporation (CSX) 0.1 $77M 997k 77.36
Dominion Resources (D) 0.1 $80M 1.0M 77.31
General Electric Company 0.1 $86M 8.2M 10.50
Cummins (CMI) 0.1 $85M 497k 171.33
Everest Re Group (EG) 0.1 $84M 338k 247.18
AGCO Corporation (AGCO) 0.1 $85M 1.1M 77.14
BB&T Corporation 0.1 $80M 1.6M 49.13
Colgate-Palmolive Company (CL) 0.1 $78M 1.1M 71.67
Schlumberger (SLB) 0.1 $86M 2.2M 39.73
Danaher Corporation (DHR) 0.1 $84M 586k 142.92
PPL Corporation (PPL) 0.1 $83M 2.7M 31.00
C.H. Robinson Worldwide (CHRW) 0.1 $78M 924k 84.35
Entergy Corporation (ETR) 0.1 $78M 754k 102.94
MetLife (MET) 0.1 $81M 1.6M 49.67
Magellan Midstream Partners 0.1 $83M 1.3M 64.00
Cae (CAE) 0.1 $86M 3.2M 26.88
Simon Property (SPG) 0.1 $86M 538k 159.76
Descartes Sys Grp (DSGX) 0.1 $80M 2.2M 36.80
SPDR S&P Oil & Gas Explore & Prod. 0.1 $86M 3.2M 27.25
Industries N shs - a - (LYB) 0.1 $82M 952k 86.13
Vanguard REIT ETF (VNQ) 0.1 $80M 912k 87.52
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $80M 1.4M 57.60
Marathon Petroleum Corp (MPC) 0.1 $84M 1.5M 55.88
Xylem (XYL) 0.1 $83M 990k 83.66
Phillips 66 (PSX) 0.1 $80M 852k 93.54
Oaktree Cap 0.1 $81M 1.6M 49.54
Ishares Inc core msci emkt (IEMG) 0.1 $86M 1.7M 51.44
Zoetis Inc Cl A (ZTS) 0.1 $86M 759k 113.48
Brookfield Ppty Partners L P unit ltd partn 0.1 $77M 4.1M 18.86
Crown Castle Intl (CCI) 0.1 $87M 669k 130.34
Chubb (CB) 0.1 $87M 590k 147.29
Booking Holdings (BKNG) 0.1 $79M 42k 1874.77
Aercap Holdings Nv Ord Cmn (AER) 0.1 $69M 1.3M 52.01
Fidelity National Information Services (FIS) 0.1 $67M 542k 122.68
Total System Services 0.1 $70M 544k 128.27
Republic Services (RSG) 0.1 $69M 798k 86.64
Northrop Grumman Corporation (NOC) 0.1 $68M 210k 323.13
Snap-on Incorporated (SNA) 0.1 $71M 428k 165.59
AFLAC Incorporated (AFL) 0.1 $71M 1.3M 54.81
International Paper Company (IP) 0.1 $69M 1.6M 43.33
Mettler-Toledo International (MTD) 0.1 $68M 81k 839.90
Unum (UNM) 0.1 $74M 2.2M 33.54
Marsh & McLennan Companies (MMC) 0.1 $67M 668k 99.75
Stryker Corporation (SYK) 0.1 $73M 356k 205.57
Biogen Idec (BIIB) 0.1 $71M 306k 233.90
Illinois Tool Works (ITW) 0.1 $69M 460k 150.82
Roper Industries (ROP) 0.1 $70M 191k 366.26
New Oriental Education & Tech 0.1 $68M 706k 96.58
Micron Technology (MU) 0.1 $69M 1.8M 38.59
Humana (HUM) 0.1 $71M 267k 265.30
Steel Dynamics (STLD) 0.1 $67M 2.2M 30.20
Lam Research Corporation (LRCX) 0.1 $74M 396k 187.88
Ingersoll-rand Co Ltd-cl A 0.1 $74M 583k 126.67
Celgene Corporation 0.1 $75M 808k 92.44
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $71M 837k 84.79
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $72M 1.4M 52.73
Vermilion Energy (VET) 0.1 $76M 3.5M 21.71
eGain Communications Corporation (EGAN) 0.1 $69M 8.6M 8.06
Huntington Ingalls Inds (HII) 0.1 $67M 297k 224.80
Eqt Midstream Partners 0.1 $71M 1.6M 44.68
Twitter 0.1 $70M 2.0M 34.90
Lamar Advertising Co-a (LAMR) 0.1 $70M 877k 79.84
Allergan 0.1 $72M 432k 167.43
Welltower Inc Com reit (WELL) 0.1 $66M 807k 81.53
Dxc Technology (DXC) 0.1 $71M 1.3M 55.15
Cigna Corp (CI) 0.1 $66M 417k 157.55
Dow (DOW) 0.1 $66M 1.3M 49.31
Firstservice Corp (FSV) 0.1 $76M 791k 96.19
BlackRock (BLK) 0.1 $57M 121k 469.29
Charles Schwab Corporation (SCHW) 0.1 $62M 1.6M 40.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $61M 335k 183.39
Norfolk Southern (NSC) 0.1 $53M 268k 199.34
Citrix Systems 0.1 $58M 589k 98.14
V.F. Corporation (VFC) 0.1 $64M 734k 87.36
Molson Coors Brewing Company (TAP) 0.1 $58M 1.0M 56.00
Regions Financial Corporation (RF) 0.1 $59M 4.0M 14.94
SVB Financial (SIVBQ) 0.1 $60M 267k 224.58
eBay (EBAY) 0.1 $64M 1.6M 39.51
Hess (HES) 0.1 $63M 998k 63.55
Intuitive Surgical (ISRG) 0.1 $59M 113k 524.55
Occidental Petroleum Corporation (OXY) 0.1 $62M 1.2M 50.28
American Electric Power Company (AEP) 0.1 $59M 675k 88.01
Alleghany Corporation 0.1 $56M 83k 681.11
EOG Resources (EOG) 0.1 $60M 645k 93.21
Msci (MSCI) 0.1 $62M 261k 238.80
Delta Air Lines (DAL) 0.1 $57M 1.0M 56.75
Amdocs Ltd ord (DOX) 0.1 $60M 962k 62.09
Key (KEY) 0.1 $63M 3.5M 17.75
Zions Bancorporation (ZION) 0.1 $60M 1.3M 45.98
Oshkosh Corporation (OSK) 0.1 $54M 645k 83.87
Raymond James Financial (RJF) 0.1 $64M 758k 84.55
Credicorp (BAP) 0.1 $60M 362k 166.67
American International (AIG) 0.1 $61M 1.1M 53.28
iShares Russell 2000 Growth Index (IWO) 0.1 $59M 294k 200.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $54M 404k 132.35
SPDR S&P Dividend (SDY) 0.1 $57M 560k 100.88
WisdomTree Intl. SmallCap Div (DLS) 0.1 $58M 894k 65.18
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $55M 615k 89.84
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $60M 1.9M 31.61
Allison Transmission Hldngs I (ALSN) 0.1 $59M 1.3M 46.35
stock 0.1 $58M 463k 125.75
Mondelez Int (MDLZ) 0.1 $64M 1.2M 53.90
Palo Alto Networks (PANW) 0.1 $63M 307k 203.76
Epr Properties (EPR) 0.1 $65M 873k 74.59
Mplx (MPLX) 0.1 $62M 1.9M 32.19
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $55M 890k 61.40
Brp (DOOO) 0.1 $55M 1.5M 35.83
Jd (JD) 0.1 $59M 1.9M 30.75
Wec Energy Group (WEC) 0.1 $60M 717k 83.36
Aurora Cannabis Inc snc 0.1 $54M 6.9M 7.83
Tapestry (TPR) 0.1 $60M 1.9M 31.73
Delphi Automotive Inc international (APTV) 0.1 $56M 694k 80.84
Pgx etf (PGX) 0.1 $56M 3.8M 14.63
Steris Plc Ord equities (STE) 0.1 $58M 389k 149.10
BP (BP) 0.0 $47M 1.1M 41.70
Huntington Bancshares Incorporated (HBAN) 0.0 $49M 3.5M 13.82
Lear Corporation (LEA) 0.0 $46M 329k 139.26
ICICI Bank (IBN) 0.0 $46M 3.6M 12.58
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $43M 1.0M 42.60
Principal Financial (PFG) 0.0 $53M 916k 57.92
Bank of New York Mellon Corporation (BK) 0.0 $48M 1.1M 44.15
Northern Trust Corporation (NTRS) 0.0 $47M 527k 90.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $48M 2.1M 22.97
M&T Bank Corporation (MTB) 0.0 $52M 306k 170.06
Tractor Supply Company (TSCO) 0.0 $53M 484k 108.77
Baxter International (BAX) 0.0 $46M 564k 81.91
Consolidated Edison (ED) 0.0 $44M 507k 87.68
Cerner Corporation 0.0 $47M 646k 73.30
Edwards Lifesciences (EW) 0.0 $50M 271k 184.73
Hologic (HOLX) 0.0 $52M 1.1M 48.01
Ritchie Bros. Auctioneers Inco 0.0 $42M 1.3M 33.24
Global Payments (GPN) 0.0 $43M 269k 160.16
Akamai Technologies (AKAM) 0.0 $50M 628k 80.15
Electronic Arts (EA) 0.0 $51M 499k 101.27
Comerica Incorporated (CMA) 0.0 $45M 618k 72.64
Foot Locker (FL) 0.0 $46M 1.1M 41.92
Yum! Brands (YUM) 0.0 $43M 391k 110.68
General Mills (GIS) 0.0 $44M 837k 52.52
Williams Companies (WMB) 0.0 $50M 1.8M 28.04
Marriott International (MAR) 0.0 $43M 303k 140.27
Fifth Third Ban (FITB) 0.0 $47M 1.7M 27.90
Omni (OMC) 0.0 $44M 538k 81.95
Sempra Energy (SRE) 0.0 $48M 347k 137.45
Ventas (VTR) 0.0 $44M 642k 68.35
Regal-beloit Corporation (RRX) 0.0 $44M 544k 81.67
Align Technology (ALGN) 0.0 $49M 179k 273.70
AmeriGas Partners 0.0 $47M 1.4M 34.84
Deckers Outdoor Corporation (DECK) 0.0 $53M 302k 176.11
KLA-Tencor Corporation (KLAC) 0.0 $43M 366k 118.17
Rockwell Automation (ROK) 0.0 $50M 307k 163.83
Technology SPDR (XLK) 0.0 $51M 651k 78.07
iShares Russell 1000 Growth Index (IWF) 0.0 $45M 285k 157.35
American Water Works (AWK) 0.0 $51M 443k 116.00
Ball Corporation (BALL) 0.0 $53M 756k 69.98
iShares S&P 500 Growth Index (IVW) 0.0 $53M 296k 179.24
iShares S&P MidCap 400 Growth (IJK) 0.0 $46M 205k 226.27
Oneok (OKE) 0.0 $45M 658k 68.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $42M 159k 265.85
iShares Dow Jones US Real Estate (IYR) 0.0 $51M 586k 87.31
SPDR MSCI ACWI ex-US (CWI) 0.0 $48M 1.3M 36.67
First Republic Bank/san F (FRCB) 0.0 $51M 519k 97.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $51M 447k 113.29
iShares Dow Jones US Medical Dev. (IHI) 0.0 $44M 183k 240.92
iShares MSCI EAFE Growth Index (EFG) 0.0 $42M 515k 80.77
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $44M 548k 80.68
Te Connectivity Ltd for (TEL) 0.0 $42M 435k 95.80
Kinder Morgan (KMI) 0.0 $43M 2.0M 20.88
Prologis (PLD) 0.0 $48M 599k 80.10
Pretium Res Inc Com Isin# Ca74 0.0 $48M 4.7M 10.01
Tripadvisor (TRIP) 0.0 $44M 946k 46.27
Carlyle Group 0.0 $52M 2.3M 22.61
Servicenow (NOW) 0.0 $48M 174k 274.58
Eaton (ETN) 0.0 $53M 639k 83.28
Evertec (EVTC) 0.0 $48M 1.5M 32.79
Cdw (CDW) 0.0 $45M 406k 110.94
Phillips 66 Partners 0.0 $44M 881k 49.35
Westrock (WRK) 0.0 $46M 1.3M 36.47
Square Inc cl a (SQ) 0.0 $53M 727k 72.53
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $44M 1.7M 25.56
Brookfield Business Partners unit (BBU) 0.0 $44M 1.1M 38.55
Johnson Controls International Plc equity (JCI) 0.0 $53M 1.3M 41.31
Qiagen Nv 0.0 $49M 1.2M 40.24
E TRADE Financial Corporation 0.0 $39M 867k 44.60
Arthur J. Gallagher & Co. (AJG) 0.0 $33M 381k 87.59
Archer Daniels Midland Company (ADM) 0.0 $32M 778k 40.80
Carnival Corporation (CCL) 0.0 $30M 651k 46.55
IDEXX Laboratories (IDXX) 0.0 $39M 142k 275.33
Nucor Corporation (NUE) 0.0 $32M 575k 55.10
PPG Industries (PPG) 0.0 $32M 277k 116.71
Paychex (PAYX) 0.0 $31M 371k 82.28
Public Storage (PSA) 0.0 $37M 154k 238.15
Royal Caribbean Cruises (RCL) 0.0 $31M 257k 121.22
Zebra Technologies (ZBRA) 0.0 $37M 174k 211.11
Best Buy (BBY) 0.0 $35M 495k 69.72
Boston Scientific Corporation (BSX) 0.0 $33M 762k 42.98
Ross Stores (ROST) 0.0 $38M 378k 99.11
Tiffany & Co. 0.0 $30M 320k 93.64
Laboratory Corp. of America Holdings (LH) 0.0 $40M 231k 172.89
Darden Restaurants (DRI) 0.0 $40M 330k 121.73
Xilinx 0.0 $40M 340k 117.89
Equity Residential (EQR) 0.0 $32M 418k 75.93
Eastman Chemical Company (EMN) 0.0 $31M 395k 77.83
McKesson Corporation (MCK) 0.0 $39M 287k 134.39
Red Hat 0.0 $33M 175k 187.76
Parker-Hannifin Corporation (PH) 0.0 $41M 238k 169.99
Rio Tinto (RIO) 0.0 $33M 526k 62.10
Weyerhaeuser Company (WY) 0.0 $37M 1.4M 26.34
Agilent Technologies Inc C ommon (A) 0.0 $30M 406k 74.68
Henry Schein (HSIC) 0.0 $40M 566k 69.90
Clorox Company (CLX) 0.0 $36M 238k 153.11
Kellogg Company (K) 0.0 $34M 640k 53.56
Dollar Tree (DLTR) 0.0 $34M 318k 107.39
Fiserv (FI) 0.0 $40M 437k 91.18
Xcel Energy (XEL) 0.0 $40M 672k 59.49
Alliance Data Systems Corporation (BFH) 0.0 $35M 253k 140.12
Pioneer Natural Resources (PXD) 0.0 $36M 236k 153.88
Verisk Analytics (VRSK) 0.0 $40M 274k 146.48
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $32M 368k 86.50
Avis Budget (CAR) 0.0 $34M 977k 35.16
Ctrip.com International 0.0 $41M 1.1M 36.68
ON Semiconductor (ON) 0.0 $40M 2.0M 20.21
Industrial SPDR (XLI) 0.0 $34M 442k 77.42
Illumina (ILMN) 0.0 $36M 98k 368.17
Edison International (EIX) 0.0 $31M 465k 67.41
Seagate Technology Com Stk 0.0 $35M 746k 47.10
Ares Capital Corporation (ARCC) 0.0 $33M 1.8M 17.94
BBVA Banco Frances 0.0 $38M 3.4M 11.32
Chipotle Mexican Grill (CMG) 0.0 $38M 52k 732.86
CenterPoint Energy (CNP) 0.0 $35M 1.2M 28.62
Genesis Energy (GEL) 0.0 $33M 1.5M 21.90
Terex Corporation (TEX) 0.0 $36M 1.1M 31.38
Genesee & Wyoming 0.0 $30M 297k 99.85
A. O. Smith Corporation (AOS) 0.0 $40M 837k 47.15
Kinross Gold Corp (KGC) 0.0 $31M 8.1M 3.89
VMware 0.0 $37M 222k 167.21
SPDR KBW Regional Banking (KRE) 0.0 $38M 702k 53.43
Consumer Staples Select Sect. SPDR (XLP) 0.0 $38M 649k 58.07
Camden Property Trust (CPT) 0.0 $40M 379k 104.24
Consumer Discretionary SPDR (XLY) 0.0 $38M 319k 119.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $30M 584k 50.99
O'reilly Automotive (ORLY) 0.0 $35M 95k 369.32
Motorola Solutions (MSI) 0.0 $38M 225k 166.76
Vanguard High Dividend Yield ETF (VYM) 0.0 $36M 415k 86.67
iShares Barclays Credit Bond Fund (USIG) 0.0 $32M 567k 56.52
Vanguard Utilities ETF (VPU) 0.0 $30M 223k 133.04
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $36M 345k 105.19
B2gold Corp (BTG) 0.0 $31M 10M 3.02
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $30M 2.0M 14.77
Aon 0.0 $40M 205k 192.99
Wright Express (WEX) 0.0 $37M 178k 207.96
Liberty Global Inc Com Ser A 0.0 $32M 1.3M 25.77
Intercontinental Exchange (ICE) 0.0 $30M 349k 85.94
Veeva Sys Inc cl a (VEEV) 0.0 $30M 184k 162.11
Sabre (SABR) 0.0 $41M 1.8M 22.22
Equinix (EQIX) 0.0 $30M 60k 504.27
Eversource Energy (ES) 0.0 $36M 475k 75.73
Willis Towers Watson (WTW) 0.0 $36M 190k 191.56
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $38M 349k 110.18
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $40M 102k 395.18
Mortgage Reit Index real (REM) 0.0 $30M 703k 42.18
L3 Technologies 0.0 $36M 148k 245.17
Ssr Mining (SSRM) 0.0 $35M 2.6M 13.58
Invesco Senior Loan Etf otr (BKLN) 0.0 $38M 1.7M 22.66
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $34M 317k 107.81
Hasbro (HAS) 0.0 $23M 222k 105.71
Cognizant Technology Solutions (CTSH) 0.0 $27M 429k 63.39
Infosys Technologies (INFY) 0.0 $29M 2.6M 11.25
Owens Corning (OC) 0.0 $29M 503k 58.25
CMS Energy Corporation (CMS) 0.0 $27M 462k 57.91
Taiwan Semiconductor Mfg (TSM) 0.0 $27M 700k 39.17
Corning Incorporated (GLW) 0.0 $26M 777k 33.23
Annaly Capital Management 0.0 $24M 2.6M 9.14
Hartford Financial Services (HIG) 0.0 $18M 331k 55.72
State Street Corporation (STT) 0.0 $23M 403k 56.06
Reinsurance Group of America (RGA) 0.0 $23M 145k 156.08
TD Ameritrade Holding 0.0 $19M 378k 50.00
Lincoln National Corporation (LNC) 0.0 $18M 285k 64.45
Moody's Corporation (MCO) 0.0 $27M 139k 195.30
Incyte Corporation (INCY) 0.0 $22M 262k 84.96
Martin Marietta Materials (MLM) 0.0 $30M 128k 230.05
ResMed (RMD) 0.0 $19M 158k 122.05
Sony Corporation (SONY) 0.0 $19M 352k 52.39
CBS Corporation 0.0 $20M 405k 49.91
FirstEnergy (FE) 0.0 $27M 637k 42.81
Cardinal Health (CAH) 0.0 $24M 510k 47.10
Autodesk (ADSK) 0.0 $26M 160k 162.90
LKQ Corporation (LKQ) 0.0 $23M 846k 26.60
Microchip Technology (MCHP) 0.0 $18M 205k 86.70
Stanley Black & Decker (SWK) 0.0 $28M 190k 144.61
Sherwin-Williams Company (SHW) 0.0 $25M 54k 458.31
Harris Corporation 0.0 $28M 150k 189.14
Nordstrom (JWN) 0.0 $24M 753k 31.83
Verisign (VRSN) 0.0 $18M 85k 209.18
Western Digital (WDC) 0.0 $26M 544k 47.55
Mid-America Apartment (MAA) 0.0 $21M 180k 117.77
DaVita (DVA) 0.0 $19M 340k 56.26
Cooper Companies 0.0 $19M 57k 336.88
Analog Devices (ADI) 0.0 $28M 246k 112.89
AmerisourceBergen (COR) 0.0 $18M 210k 85.24
WellCare Health Plans 0.0 $29M 103k 285.09
Novartis (NVS) 0.0 $18M 196k 91.30
Arrow Electronics (ARW) 0.0 $21M 296k 71.81
Diageo (DEO) 0.0 $28M 164k 172.33
Royal Dutch Shell 0.0 $25M 390k 65.07
Gap (GPS) 0.0 $27M 1.5M 17.96
iShares Russell 1000 Value Index (IWD) 0.0 $21M 163k 127.16
Freeport-McMoRan Copper & Gold (FCX) 0.0 $22M 1.9M 11.61
Jacobs Engineering 0.0 $22M 265k 84.36
Cintas Corporation (CTAS) 0.0 $19M 79k 237.29
Advance Auto Parts (AAP) 0.0 $25M 159k 154.10
AvalonBay Communities (AVB) 0.0 $29M 143k 203.19
Public Service Enterprise (PEG) 0.0 $26M 449k 58.83
Fastenal Company (FAST) 0.0 $21M 650k 32.59
Paccar (PCAR) 0.0 $26M 359k 71.67
MercadoLibre (MELI) 0.0 $18M 29k 611.79
Zimmer Holdings (ZBH) 0.0 $28M 239k 117.74
Cedar Fair (FUN) 0.0 $26M 537k 47.69
SPDR Gold Trust (GLD) 0.0 $27M 203k 133.21
Juniper Networks (JNPR) 0.0 $27M 1.0M 26.62
Activision Blizzard 0.0 $26M 551k 47.20
Dolby Laboratories (DLB) 0.0 $20M 313k 62.89
CF Industries Holdings (CF) 0.0 $23M 493k 46.70
Graphic Packaging Holding Company (GPK) 0.0 $21M 1.4M 14.93
iShares Russell 1000 Index (IWB) 0.0 $23M 141k 162.79
Acuity Brands (AYI) 0.0 $23M 166k 137.61
Quest Diagnostics Incorporated (DGX) 0.0 $18M 180k 101.81
Dcp Midstream Partners 0.0 $21M 710k 29.30
DTE Energy Company (DTE) 0.0 $22M 175k 127.84
Hormel Foods Corporation (HRL) 0.0 $20M 504k 40.54
Banco Itau Holding Financeira (ITUB) 0.0 $18M 1.9M 9.41
Kirby Corporation (KEX) 0.0 $20M 248k 79.04
Vail Resorts (MTN) 0.0 $26M 118k 223.19
UGI Corporation (UGI) 0.0 $27M 513k 53.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $25M 73k 347.00
Alexion Pharmaceuticals 0.0 $24M 180k 130.97
Centene Corporation (CNC) 0.0 $27M 507k 52.43
World Fuel Services Corporation (WKC) 0.0 $26M 726k 35.91
Wabtec Corporation (WAB) 0.0 $22M 302k 71.76
Church & Dwight (CHD) 0.0 $28M 382k 73.06
Equity Lifestyle Properties (ELS) 0.0 $22M 185k 121.44
Extra Space Storage (EXR) 0.0 $19M 176k 106.08
McCormick & Company, Incorporated (MKC) 0.0 $29M 186k 155.00
Realty Income (O) 0.0 $20M 286k 68.96
PriceSmart (PSMT) 0.0 $21M 403k 51.31
Ametek (AME) 0.0 $26M 282k 90.85
HCP 0.0 $20M 626k 31.98
Prospect Capital Corporation (PSEC) 0.0 $19M 2.9M 6.53
SPDR S&P Retail (XRT) 0.0 $20M 469k 42.38
iShares S&P 500 Value Index (IVE) 0.0 $29M 246k 116.57
iShares Russell Midcap Index Fund (IWR) 0.0 $23M 410k 55.87
Utilities SPDR (XLU) 0.0 $23M 384k 59.47
Udr (UDR) 0.0 $26M 572k 44.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $27M 238k 113.09
Vanguard Growth ETF (VUG) 0.0 $21M 131k 163.39
Vanguard Value ETF (VTV) 0.0 $24M 216k 110.92
Vanguard Small-Cap ETF (VB) 0.0 $24M 154k 156.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $24M 412k 56.95
iShares Barclays TIPS Bond Fund (TIP) 0.0 $28M 244k 115.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $18M 338k 53.45
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $20M 300k 66.22
Main Street Capital Corporation (MAIN) 0.0 $25M 612k 41.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $23M 617k 37.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $18M 164k 111.34
TAL Education (TAL) 0.0 $28M 692k 40.00
Crescent Point Energy Trust (CPG) 0.0 $26M 7.7M 3.30
Ralph Lauren Corp (RL) 0.0 $28M 247k 113.59
Cbre Group Inc Cl A (CBRE) 0.0 $26M 509k 51.30
Jazz Pharmaceuticals (JAZZ) 0.0 $23M 164k 142.55
Ishares Inc ctr wld minvl (ACWV) 0.0 $26M 283k 92.22
Workday Inc cl a (WDAY) 0.0 $27M 133k 205.63
Pbf Energy Inc cl a (PBF) 0.0 $27M 850k 31.29
Icon (ICLR) 0.0 $28M 196k 142.86
REPCOM cla 0.0 $23M 329k 69.69
Cyrusone 0.0 $18M 314k 57.78
Metropcs Communications (TMUS) 0.0 $18M 246k 74.30
Blackberry (BB) 0.0 $26M 3.5M 7.51
Ringcentral (RNG) 0.0 $25M 216k 114.92
Sterling Bancorp 0.0 $23M 1.1M 21.28
Fs Investment Corporation 0.0 $19M 3.1M 5.96
Enlink Midstream (ENLC) 0.0 $27M 2.6M 10.09
Ally Financial (ALLY) 0.0 $20M 640k 30.99
Shell Midstream Prtnrs master ltd part 0.0 $23M 1.1M 20.72
Kraft Heinz (KHC) 0.0 $20M 644k 31.04
Vareit, Inc reits 0.0 $20M 2.2M 8.94
Viavi Solutions Inc equities (VIAV) 0.0 $18M 1.3M 13.29
Hp (HPQ) 0.0 $22M 1.1M 20.79
Ryanair Holdings (RYAAY) 0.0 $24M 374k 64.13
Performance Food (PFGC) 0.0 $23M 569k 40.05
Crestwood Equity Partners master ltd part 0.0 $26M 719k 35.77
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $20M 406k 49.00
Dentsply Sirona (XRAY) 0.0 $27M 458k 58.36
Coca Cola European Partners (CCEP) 0.0 $25M 435k 56.63
Fortive (FTV) 0.0 $26M 318k 81.52
Ihs Markit 0.0 $23M 366k 63.72
Hilton Worldwide Holdings (HLT) 0.0 $28M 291k 97.73
Sba Communications Corp (SBAC) 0.0 $20M 90k 224.85
Rh (RH) 0.0 $19M 161k 115.60
Zto Express Cayman (ZTO) 0.0 $18M 944k 19.12
Snap Inc cl a (SNAP) 0.0 $25M 1.7M 14.30
Despegar Com Corp ord (DESP) 0.0 $19M 1.4M 13.89
Iqvia Holdings (IQV) 0.0 $23M 145k 160.90
Encompass Health Corp (EHC) 0.0 $27M 420k 63.35
Worldpay Ord 0.0 $26M 212k 122.55
Iqiyi (IQ) 0.0 $26M 1.3M 20.65
Jefferies Finl Group (JEF) 0.0 $21M 1.1M 19.22
Pure Acquisition Corp cl a 0.0 $29M 2.9M 10.14
Trident Acquisitions Corp 0.0 $22M 2.1M 10.34
Trinity Merger Corp 0.0 $28M 2.8M 10.30
Nio Inc spon ads (NIO) 0.0 $19M 7.3M 2.59
Twelve Seas Investment Compa 0.0 $22M 2.1M 10.15
Tkk Symphony Acquistion Cor 0.0 $22M 2.2M 10.01
Dell Technologies (DELL) 0.0 $27M 522k 50.80
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $18M 169k 108.95
Corteva (CTVA) 0.0 $27M 903k 29.57
Zoom Video Communications In cl a (ZM) 0.0 $23M 258k 88.67
Loews Corporation (L) 0.0 $15M 271k 54.67
Crown Holdings (CCK) 0.0 $8.1M 132k 61.10
Fomento Economico Mexicano SAB (FMX) 0.0 $6.0M 62k 96.73
Sociedad Quimica y Minera (SQM) 0.0 $8.1M 261k 31.11
NRG Energy (NRG) 0.0 $8.6M 245k 35.12
China Mobile 0.0 $14M 319k 45.22
HSBC Holdings (HSBC) 0.0 $14M 327k 41.74
Portland General Electric Company (POR) 0.0 $7.9M 145k 54.23
Ansys (ANSS) 0.0 $10M 49k 204.75
Broadridge Financial Solutions (BR) 0.0 $17M 130k 127.67
Assurant (AIZ) 0.0 $11M 103k 106.38
People's United Financial 0.0 $16M 952k 16.78
Nasdaq Omx (NDAQ) 0.0 $15M 155k 96.17
Equifax (EFX) 0.0 $7.5M 55k 135.21
Expeditors International of Washington (EXPD) 0.0 $14M 189k 75.86
IAC/InterActive 0.0 $9.9M 46k 217.22
Via 0.0 $12M 413k 29.87
BioMarin Pharmaceutical (BMRN) 0.0 $7.4M 85k 87.21
Regeneron Pharmaceuticals (REGN) 0.0 $15M 49k 312.98
Health Care SPDR (XLV) 0.0 $10M 112k 92.63
Lennar Corporation (LEN) 0.0 $6.4M 132k 48.45
Pulte (PHM) 0.0 $17M 548k 31.61
American Eagle Outfitters (AEO) 0.0 $6.7M 395k 16.90
Brown & Brown (BRO) 0.0 $8.4M 251k 33.45
CarMax (KMX) 0.0 $11M 127k 86.82
Continental Resources 0.0 $15M 347k 42.09
Copart (CPRT) 0.0 $10M 137k 74.74
Digital Realty Trust (DLR) 0.0 $14M 121k 117.80
Franklin Resources (BEN) 0.0 $16M 447k 34.80
Genuine Parts Company (GPC) 0.0 $13M 124k 103.59
H&R Block (HRB) 0.0 $12M 410k 29.29
J.B. Hunt Transport Services (JBHT) 0.0 $7.3M 80k 91.41
Leggett & Platt (LEG) 0.0 $14M 361k 38.38
Mattel (MAT) 0.0 $11M 964k 11.21
Nuance Communications 0.0 $13M 851k 15.80
Ryder System (R) 0.0 $6.2M 106k 58.26
Brown-Forman Corporation (BF.B) 0.0 $11M 194k 55.43
Avery Dennison Corporation (AVY) 0.0 $12M 106k 115.70
KBR (KBR) 0.0 $12M 467k 24.94
Vulcan Materials Company (VMC) 0.0 $7.7M 56k 137.31
Newell Rubbermaid (NWL) 0.0 $15M 954k 15.43
International Flavors & Fragrances (IFF) 0.0 $11M 74k 145.05
Whirlpool Corporation (WHR) 0.0 $8.2M 57k 142.35
Cincinnati Financial Corporation (CINF) 0.0 $17M 168k 103.66
Mohawk Industries (MHK) 0.0 $12M 78k 147.47
Coherent 0.0 $8.1M 60k 135.53
Universal Health Services (UHS) 0.0 $16M 125k 130.39
Cott Corp 0.0 $11M 806k 13.32
Herman Miller (MLKN) 0.0 $6.9M 155k 44.73
Interpublic Group of Companies (IPG) 0.0 $13M 555k 22.59
Synopsys (SNPS) 0.0 $12M 93k 128.65
Waters Corporation (WAT) 0.0 $16M 75k 215.19
Campbell Soup Company (CPB) 0.0 $13M 328k 40.07
CenturyLink 0.0 $17M 1.4M 11.76
Helmerich & Payne (HP) 0.0 $14M 273k 50.65
AngloGold Ashanti 0.0 $8.9M 502k 17.81
PerkinElmer (RVTY) 0.0 $8.7M 91k 96.31
NiSource (NI) 0.0 $16M 539k 28.81
American Financial (AFG) 0.0 $10M 99k 102.47
Gartner (IT) 0.0 $7.4M 46k 160.96
Anadarko Petroleum Corporation 0.0 $16M 220k 70.56
DISH Network 0.0 $8.7M 225k 38.41
GlaxoSmithKline 0.0 $7.0M 175k 40.02
Halliburton Company (HAL) 0.0 $11M 465k 22.74
Macy's (M) 0.0 $13M 588k 21.47
Maxim Integrated Products 0.0 $11M 191k 59.83
Royal Dutch Shell 0.0 $6.2M 94k 65.73
Sanofi-Aventis SA (SNY) 0.0 $15M 335k 43.24
Unilever 0.0 $15M 248k 60.73
Torchmark Corporation 0.0 $13M 148k 89.45
Total (TTE) 0.0 $10M 179k 55.79
PG&E Corporation (PCG) 0.0 $17M 748k 22.92
Novo Nordisk A/S (NVO) 0.0 $8.0M 155k 51.25
Sap (SAP) 0.0 $18M 130k 136.72
First Industrial Realty Trust (FR) 0.0 $6.7M 183k 36.70
Encore Capital (ECPG) 0.0 $11M 324k 33.87
Toll Brothers (TOL) 0.0 $11M 295k 36.68
D.R. Horton (DHI) 0.0 $7.2M 167k 43.12
ProAssurance Corporation (PRA) 0.0 $12M 337k 36.14
Discovery Communications 0.0 $7.1M 251k 28.44
Eagle Materials (EXP) 0.0 $9.0M 97k 92.59
Grand Canyon Education (LOPE) 0.0 $15M 131k 117.14
Papa John's Int'l (PZZA) 0.0 $8.0M 181k 44.49
Vornado Realty Trust (VNO) 0.0 $12M 182k 64.10
CoStar (CSGP) 0.0 $9.9M 18k 556.07
ConAgra Foods (CAG) 0.0 $13M 497k 26.52
Dover Corporation (DOV) 0.0 $16M 162k 100.21
Solar Cap (SLRC) 0.0 $6.7M 326k 20.53
New York Community Ban (NYCB) 0.0 $9.3M 925k 10.05
Chesapeake Energy Corporation 0.0 $7.9M 4.1M 1.95
Thor Industries (THO) 0.0 $6.4M 110k 58.45
J.M. Smucker Company (SJM) 0.0 $13M 115k 115.17
Varian Medical Systems 0.0 $10M 76k 136.09
Gra (GGG) 0.0 $9.0M 179k 50.17
Vanguard Short-Term Bond ETF (BSV) 0.0 $9.6M 119k 80.53
Aaron's 0.0 $14M 229k 61.41
Toyota Motor Corporation (TM) 0.0 $11M 87k 123.99
Carlisle Companies (CSL) 0.0 $16M 115k 140.52
Wynn Resorts (WYNN) 0.0 $6.8M 55k 123.95
Take-Two Interactive Software (TTWO) 0.0 $7.4M 65k 113.54
NetEase (NTES) 0.0 $16M 61k 257.14
Amphenol Corporation (APH) 0.0 $14M 147k 95.92
Energy Select Sector SPDR (XLE) 0.0 $11M 172k 63.70
Quanta Services (PWR) 0.0 $6.4M 167k 38.19
Louisiana-Pacific Corporation (LPX) 0.0 $17M 657k 26.22
Invesco (IVZ) 0.0 $15M 709k 20.46
First Horizon National Corporation (FHN) 0.0 $15M 1.0M 14.93
Under Armour (UAA) 0.0 $7.1M 282k 25.35
American Vanguard (AVD) 0.0 $7.4M 485k 15.35
Brunswick Corporation (BC) 0.0 $7.4M 163k 45.74
Celanese Corporation (CE) 0.0 $8.1M 75k 107.83
Jones Lang LaSalle Incorporated (JLL) 0.0 $13M 92k 140.68
Marvell Technology Group 0.0 $6.4M 268k 23.87
Abiomed 0.0 $9.0M 34k 260.49
Alaska Air (ALK) 0.0 $15M 237k 63.91
Andersons (ANDE) 0.0 $6.2M 225k 27.38
Black Hills Corporation (BKH) 0.0 $6.8M 86k 78.21
Herbalife Ltd Com Stk (HLF) 0.0 $16M 363k 42.78
Huntsman Corporation (HUN) 0.0 $7.6M 374k 20.43
Universal Display Corporation (OLED) 0.0 $11M 56k 188.06
AllianceBernstein Holding (AB) 0.0 $12M 403k 29.72
Atmos Energy Corporation (ATO) 0.0 $7.9M 75k 105.57
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $6.2M 1.1M 5.58
BHP Billiton (BHP) 0.0 $14M 235k 58.12
America's Car-Mart (CRMT) 0.0 $8.0M 93k 85.94
Concho Resources 0.0 $9.7M 94k 103.18
Exelixis (EXEL) 0.0 $11M 527k 21.39
Middleby Corporation (MIDD) 0.0 $9.8M 75k 130.43
Royal Gold (RGLD) 0.0 $9.5M 93k 102.48
Selective Insurance (SIGI) 0.0 $7.3M 98k 74.89
Teleflex Incorporated (TFX) 0.0 $11M 34k 331.18
Tata Motors 0.0 $6.0M 499k 12.00
Textron (TXT) 0.0 $18M 332k 53.06
United Bankshares (UBSI) 0.0 $8.7M 234k 37.04
Wintrust Financial Corporation (WTFC) 0.0 $6.1M 84k 73.34
Abb (ABBNY) 0.0 $6.8M 354k 19.35
BorgWarner (BWA) 0.0 $9.5M 226k 41.99
Haynes International (HAYN) 0.0 $6.8M 214k 31.76
Cheniere Energy (LNG) 0.0 $14M 206k 68.33
Lululemon Athletica (LULU) 0.0 $9.9M 55k 179.49
MGM Resorts International. (MGM) 0.0 $7.0M 246k 28.57
Monro Muffler Brake (MNRO) 0.0 $14M 165k 85.16
Molina Healthcare (MOH) 0.0 $11M 79k 143.02
Novagold Resources Inc Cad (NG) 0.0 $9.2M 1.6M 5.89
Nektar Therapeutics (NKTR) 0.0 $6.3M 178k 35.57
Pan American Silver Corp Can (PAAS) 0.0 $8.0M 617k 12.90
Skyworks Solutions (SWKS) 0.0 $15M 194k 77.27
Unilever (UL) 0.0 $16M 250k 61.98
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $9.1M 81k 113.33
Bancolombia (CIB) 0.0 $8.3M 100k 83.33
CONMED Corporation (CNMD) 0.0 $6.4M 75k 85.39
Duke Realty Corporation 0.0 $8.6M 274k 31.61
Ensign (ENSG) 0.0 $9.7M 171k 56.87
Hallmark Financial Services 0.0 $8.5M 609k 13.91
Healthcare Services (HCSG) 0.0 $9.0M 297k 30.24
ICU Medical, Incorporated (ICUI) 0.0 $9.2M 37k 251.92
Jack Henry & Associates (JKHY) 0.0 $10M 76k 133.97
Kansas City Southern 0.0 $6.7M 55k 121.81
PS Business Parks 0.0 $8.7M 52k 168.52
TransDigm Group Incorporated (TDG) 0.0 $15M 31k 483.85
UniFirst Corporation (UNF) 0.0 $6.0M 32k 188.34
CommVault Systems (CVLT) 0.0 $6.7M 134k 49.72
Sunstone Hotel Investors (SHO) 0.0 $7.4M 539k 13.72
Teradyne (TER) 0.0 $8.5M 178k 47.91
Alexandria Real Estate Equities (ARE) 0.0 $9.9M 70k 141.12
Federal Realty Inv. Trust 0.0 $13M 101k 128.76
Hercules Technology Growth Capital (HTGC) 0.0 $6.5M 503k 12.82
Materials SPDR (XLB) 0.0 $6.3M 107k 58.50
Iamgold Corp (IAG) 0.0 $10M 3.0M 3.38
Mednax (MD) 0.0 $10M 395k 25.22
Precision Drilling Corporation 0.0 $7.8M 4.1M 1.91
SM Energy (SM) 0.0 $12M 919k 12.51
Boston Properties (BXP) 0.0 $14M 106k 128.98
CBOE Holdings (CBOE) 0.0 $17M 163k 103.61
iShares S&P 100 Index (OEF) 0.0 $16M 120k 129.59
iShares Russell Midcap Value Index (IWS) 0.0 $14M 155k 89.13
Kimco Realty Corporation (KIM) 0.0 $7.6M 410k 18.47
Liberty Property Trust 0.0 $6.3M 127k 49.48
Pinnacle West Capital Corporation (PNW) 0.0 $17M 181k 94.00
Regency Centers Corporation (REG) 0.0 $7.1M 107k 66.74
Stantec (STN) 0.0 $18M 735k 23.89
Yamana Gold 0.0 $8.9M 3.5M 2.52
Bank Of America Corporation preferred (BAC.PL) 0.0 $7.6M 5.5k 1373.33
Garmin (GRMN) 0.0 $14M 171k 79.79
iShares Silver Trust (SLV) 0.0 $18M 1.2M 14.33
SPDR S&P Homebuilders (XHB) 0.0 $8.5M 205k 41.63
Genpact (G) 0.0 $7.7M 203k 38.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $8.3M 76k 110.03
Mag Silver Corp (MAG) 0.0 $18M 1.7M 10.62
Six Flags Entertainment (SIX) 0.0 $11M 221k 50.00
EXACT Sciences Corporation (EXAS) 0.0 $6.7M 57k 118.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $16M 115k 142.60
iShares S&P SmallCap 600 Growth (IJT) 0.0 $13M 70k 182.48
Vanguard Mid-Cap ETF (VO) 0.0 $12M 71k 167.16
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $11M 72k 148.62
Vanguard Total Bond Market ETF (BND) 0.0 $13M 154k 83.06
FleetCor Technologies 0.0 $18M 63k 280.91
Piedmont Office Realty Trust (PDM) 0.0 $8.3M 417k 19.95
Safeguard Scientifics 0.0 $6.2M 517k 12.03
Sun Communities (SUI) 0.0 $7.9M 62k 128.19
Kayne Anderson MLP Investment (KYN) 0.0 $6.2M 404k 15.31
Vanguard European ETF (VGK) 0.0 $6.4M 117k 54.91
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $9.2M 859k 10.72
SPDR DJ Wilshire REIT (RWR) 0.0 $14M 139k 98.81
Vanguard Information Technology ETF (VGT) 0.0 $8.1M 39k 210.89
iShares S&P 1500 Index Fund (ITOT) 0.0 $9.8M 148k 66.69
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $13M 515k 25.11
SPDR DJ International Real Estate ETF (RWX) 0.0 $15M 390k 38.76
iShares Russell Microcap Index (IWC) 0.0 $7.6M 82k 93.19
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $17M 107k 159.48
SPDR S&P International Small Cap (GWX) 0.0 $7.3M 245k 29.95
iShares Lehman Short Treasury Bond (SHV) 0.0 $9.9M 90k 110.65
iShares Dow Jones US Financial (IYF) 0.0 $7.3M 58k 125.63
iShares Dow Jones US Healthcare (IYH) 0.0 $9.6M 49k 195.27
iShares Dow Jones US Technology (IYW) 0.0 $6.4M 32k 197.90
iShares S&P Global Technology Sect. (IXN) 0.0 $6.3M 35k 179.53
Enerplus Corp (ERF) 0.0 $13M 1.7M 7.53
HudBay Minerals (HBM) 0.0 $15M 2.8M 5.42
iShares Dow Jones US Financial Svc. (IYG) 0.0 $7.4M 55k 134.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $7.3M 72k 101.75
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $12M 271k 45.87
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $13M 208k 60.00
Insperity (NSP) 0.0 $7.0M 58k 122.03
American Assets Trust Inc reit (AAT) 0.0 $8.2M 175k 47.06
Bankunited (BKU) 0.0 $9.7M 288k 33.74
Just Energy Group 0.0 $14M 3.3M 4.30
Mosaic (MOS) 0.0 $7.9M 314k 25.03
Boingo Wireless 0.0 $9.0M 503k 17.97
New Mountain Finance Corp (NMFC) 0.0 $11M 794k 13.97
Pvh Corporation (PVH) 0.0 $7.6M 80k 94.63
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $6.6M 125k 53.00
Ishares Tr usa min vo (USMV) 0.0 $8.5M 138k 61.72
Spdr Ser Tr cmn (FLRN) 0.0 $9.3M 304k 30.73
Ishares Tr cmn (GOVT) 0.0 $15M 589k 24.79
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $9.6M 1.1M 8.63
Ingredion Incorporated (INGR) 0.0 $10M 124k 82.41
Sarepta Therapeutics (SRPT) 0.0 $9.0M 59k 152.21
Sandstorm Gold (SAND) 0.0 $16M 2.9M 5.54
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $8.0M 250k 32.06
Realogy Hldgs (HOUS) 0.0 $12M 1.6M 7.28
Diamondback Energy (FANG) 0.0 $8.9M 78k 114.75
Norwegian Cruise Line Hldgs (NCLH) 0.0 $7.7M 143k 53.63
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $9.1M 160k 57.30
Doubleline Income Solutions (DSL) 0.0 $14M 681k 19.97
News (NWSA) 0.0 $7.6M 565k 13.49
Gw Pharmaceuticals Plc ads 0.0 $15M 86k 172.40
Sprouts Fmrs Mkt (SFM) 0.0 $6.1M 325k 18.89
Physicians Realty Trust 0.0 $6.5M 373k 17.44
Fireeye 0.0 $6.8M 459k 14.81
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $11M 115k 91.47
Pattern Energy 0.0 $15M 648k 23.12
Allegion Plc equity (ALLE) 0.0 $7.9M 71k 110.56
American Airls (AAL) 0.0 $6.6M 203k 32.61
Catchmark Timber Tr Inc cl a 0.0 $14M 1.4M 10.35
58 Com Inc spon adr rep a 0.0 $11M 188k 60.00
Perrigo Company (PRGO) 0.0 $10M 213k 47.60
Autohome Inc- (ATHM) 0.0 $6.7M 78k 85.61
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $12M 249k 46.70
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $11M 218k 50.31
Burlington Stores (BURL) 0.0 $6.1M 36k 170.15
Aramark Hldgs (ARMK) 0.0 $18M 487k 36.04
Q2 Holdings (QTWO) 0.0 $8.6M 112k 76.36
Enable Midstream 0.0 $11M 794k 13.71
Fnf (FNF) 0.0 $6.1M 146k 41.67
Arista Networks (ANET) 0.0 $16M 63k 259.51
Nextera Energy Partners (NEP) 0.0 $8.6M 178k 48.25
Gopro (GPRO) 0.0 $6.7M 1.2M 5.46
Osisko Gold Royalties (OR) 0.0 $17M 1.7M 10.44
Catalent (CTLT) 0.0 $17M 317k 54.21
Eldorado Resorts 0.0 $6.8M 148k 45.98
New Residential Investment (RITM) 0.0 $7.9M 512k 15.39
Pra (PRAA) 0.0 $16M 577k 28.25
Keysight Technologies (KEYS) 0.0 $16M 174k 89.82
Suno (SUN) 0.0 $13M 417k 31.28
Fiat Chrysler Auto 0.0 $8.3M 604k 13.82
Healthcare Tr Amer Inc cl a 0.0 $11M 403k 27.43
Axalta Coating Sys (AXTA) 0.0 $16M 523k 30.30
Great Wastern Ban 0.0 $6.8M 191k 35.76
Store Capital Corp reit 0.0 $11M 323k 33.19
Iron Mountain (IRM) 0.0 $16M 521k 31.31
Qorvo (QRVO) 0.0 $11M 159k 66.66
Momo 0.0 $6.8M 185k 36.67
Mylan Nv 0.0 $13M 685k 19.05
Box Inc cl a (BOX) 0.0 $11M 648k 17.63
Monster Beverage Corp (MNST) 0.0 $14M 220k 63.83
Energizer Holdings (ENR) 0.0 $6.2M 161k 38.58
Colliers International Group sub vtg (CIGI) 0.0 $10M 141k 71.59
Teladoc (TDOC) 0.0 $7.1M 106k 66.47
Baozun (BZUN) 0.0 $11M 215k 49.85
Alamos Gold Inc New Class A (AGI) 0.0 $14M 2.3M 6.08
Nielsen Hldgs Plc Shs Eur 0.0 $16M 713k 22.60
Spx Flow 0.0 $6.7M 159k 41.92
Madison Square Garden Cl A (MSGS) 0.0 $10M 35k 285.71
Rapid7 (RPD) 0.0 $9.9M 171k 57.84
Ishares Tr msci saudi ara (KSA) 0.0 $17M 513k 33.02
Hewlett Packard Enterprise (HPE) 0.0 $16M 1.1M 14.95
Mimecast 0.0 $6.2M 133k 46.71
Ferrari Nv Ord (RACE) 0.0 $7.0M 44k 161.95
Us Foods Hldg Corp call (USFD) 0.0 $12M 322k 35.76
Twilio Inc cl a (TWLO) 0.0 $13M 98k 136.36
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $7.2M 244k 29.30
Noble Midstream Partners Lp Com Unit Repst 0.0 $6.8M 204k 33.26
Agnc Invt Corp Com reit (AGNC) 0.0 $10M 600k 16.87
Alcoa (AA) 0.0 $8.4M 357k 23.41
Ishares Inc etp (EWT) 0.0 $15M 432k 34.94
Smith & Wesson Holding Corpora 0.0 $6.6M 728k 9.02
Innovative Industria A (IIPR) 0.0 $14M 110k 123.25
Gds Holdings ads (GDS) 0.0 $16M 434k 37.58
Technipfmc (FTI) 0.0 $8.9M 343k 25.94
Propetro Hldg (PUMP) 0.0 $9.2M 446k 20.70
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $14M 361k 38.98
National Grid (NGG) 0.0 $12M 215k 53.45
Baker Hughes A Ge Company (BKR) 0.0 $6.7M 273k 24.65
Aphria Inc foreign 0.0 $15M 2.1M 7.03
Delek Us Holdings (DK) 0.0 $12M 283k 40.53
Argenx Se (ARGX) 0.0 $8.3M 58k 141.58
Stars Group 0.0 $11M 660k 17.06
Oaktree Specialty Lending Corp 0.0 $10M 1.9M 5.42
Whiting Petroleum Corp 0.0 $9.7M 517k 18.68
Cnx Midstream Partners 0.0 $6.5M 462k 14.05
Black Ridge Acquisition Corp 0.0 $7.2M 706k 10.25
Capitol Invt Corp Iv cl a ord 0.0 $12M 1.2M 10.23
Cronos Group (CRON) 0.0 $13M 818k 15.90
Leisure Acquisition Corp 0.0 $17M 1.7M 10.17
Dropbox Inc-class A (DBX) 0.0 $7.2M 289k 25.05
Opes Acquisition Corp 0.0 $11M 1.0M 10.30
Americold Rlty Tr (COLD) 0.0 $7.8M 256k 30.30
Spotify Technology Sa (SPOT) 0.0 $14M 98k 146.21
Mudrick Cap Acquisition Corp 0.0 $14M 1.4M 10.18
Kkr & Co (KKR) 0.0 $13M 530k 25.27
Axa Equitable Hldgs 0.0 $8.0M 384k 20.90
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $10M 459k 21.69
Leo Holdings Corp 0.0 $8.5M 829k 10.27
Tiberius Acquisition Corp 0.0 $14M 1.4M 10.20
Vectoiq Acquisition Corp 0.0 $6.7M 662k 10.13
Spectrum Brands Holding (SPB) 0.0 $6.5M 122k 53.77
Lf Cap Acquisition Corp cl a 0.0 $10M 979k 10.18
Canntrust Holdings (CNTTQ) 0.0 $6.3M 1.3M 4.98
Hexo Corp 0.0 $6.0M 1.1M 5.23
Allegro Merger Corp 0.0 $13M 1.3M 10.02
Cushman Wakefield (CWK) 0.0 $8.2M 457k 17.91
Forum Merger Ii Corp cl a 0.0 $8.1M 804k 10.06
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $10M 201k 51.16
Ego (EGO) 0.0 $7.1M 1.2M 5.81
Apollo Investment Corp. (MFIC) 0.0 $15M 956k 15.80
Michael Kors Holdings Ord (CPRI) 0.0 $12M 344k 34.67
Graf Industrial Corp 0.0 $7.0M 700k 9.95
Alberton Acquisition Corp ord 0.0 $12M 1.2M 10.14
Fox Corp (FOXA) 0.0 $9.6M 262k 36.63
Fox Corporation (FOX) 0.0 $18M 479k 36.53
Apartment Invt And Mgmt Co -a 0.0 $7.4M 147k 50.11
Antero Midstream Corp antero midstream (AM) 0.0 $8.7M 762k 11.46
Alcon (ALC) 0.0 $12M 186k 62.27
Amcor (AMCR) 0.0 $7.3M 631k 11.49
Hennessy Cap Acqustion Corp Cl A 0.0 $12M 1.3M 9.90
Altisource Portfolio Solns S reg (ASPS) 0.0 $10k 504.00 19.84
Compass Minerals International (CMP) 0.0 $1.0M 19k 54.99
Covanta Holding Corporation 0.0 $1.8M 102k 17.95
Diamond Offshore Drilling 0.0 $1.4M 160k 8.87
Packaging Corporation of America (PKG) 0.0 $4.5M 47k 95.34
Stewart Information Services Corporation (STC) 0.0 $95k 2.3k 40.68
America Movil Sab De Cv spon adr l 0.0 $2.4M 162k 14.59
China Petroleum & Chemical 0.0 $2.7M 35k 76.92
Cit 0.0 $4.0M 77k 52.55
Melco Crown Entertainment (MLCO) 0.0 $2.4M 109k 21.70
SK Tele 0.0 $0 111k 0.00
Banco Santander (BSBR) 0.0 $1.4M 122k 11.87
Mobile TeleSystems OJSC 0.0 $138k 15k 9.35
Petroleo Brasileiro SA (PBR) 0.0 $4.0M 257k 15.57
Vale (VALE) 0.0 $1.1M 96k 11.76
Companhia Siderurgica Nacional (SID) 0.0 $1.0M 234k 4.31
Grupo Televisa (TV) 0.0 $0 97k 0.00
Himax Technologies (HIMX) 0.0 $614k 177k 3.48
Gencor Industries (GENC) 0.0 $18k 1.4k 12.64
BHP Billiton 0.0 $4.4M 86k 51.11
Compania de Minas Buenaventura SA (BVN) 0.0 $1.4M 82k 16.66
Gerdau SA (GGB) 0.0 $0 91.00 0.00
LG Display (LPL) 0.0 $526k 68k 7.75
Petroleo Brasileiro SA (PBR.A) 0.0 $3.0k 212.00 14.15
Cnooc 0.0 $3.4M 20k 166.67
Tenaris (TS) 0.0 $198k 4.7k 41.67
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $420k 77k 5.49
Boyd Gaming Corporation (BYD) 0.0 $1.9M 69k 26.94
Radware Ltd ord (RDWR) 0.0 $51k 2.1k 24.75
Denny's Corporation (DENN) 0.0 $104k 5.1k 20.54
iStar Financial 0.0 $71k 5.7k 12.42
Seacor Holdings 0.0 $92k 1.9k 47.52
Emcor (EME) 0.0 $839k 9.5k 88.15
Genworth Financial (GNW) 0.0 $219k 59k 3.71
PennyMac Mortgage Investment Trust (PMT) 0.0 $175k 8.0k 21.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.1M 18k 177.97
Starwood Property Trust (STWD) 0.0 $398k 18k 22.53
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $442k 324.00 1364.55
First Citizens BancShares (FCNCA) 0.0 $223k 495.00 450.00
First Financial Ban (FFBC) 0.0 $448k 19k 24.18
Signature Bank (SBNY) 0.0 $2.4M 20k 120.55
Rli (RLI) 0.0 $547k 6.4k 85.67
CVB Financial (CVBF) 0.0 $408k 19k 21.07
FTI Consulting (FCN) 0.0 $438k 5.2k 83.99
MGIC Investment (MTG) 0.0 $0 384k 0.00
Interactive Brokers (IBKR) 0.0 $81k 1.5k 53.30
Safety Insurance (SAFT) 0.0 $3.1M 33k 95.24
Legg Mason 0.0 $188k 5.0k 37.36
SEI Investments Company (SEIC) 0.0 $1.8M 33k 56.11
SLM Corporation (SLM) 0.0 $0 841k 0.00
Affiliated Managers (AMG) 0.0 $5.2M 56k 92.08
AutoNation (AN) 0.0 $144k 3.4k 42.46
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.1M 18k 57.69
Devon Energy Corporation (DVN) 0.0 $4.5M 157k 28.53
Range Resources (RRC) 0.0 $797k 114k 7.02
Dick's Sporting Goods (DKS) 0.0 $2.6M 76k 34.72
Crocs (CROX) 0.0 $1.2M 63k 19.82
Seattle Genetics 0.0 $0 59k 0.00
AMAG Pharmaceuticals 0.0 $32k 3.2k 10.04
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0M 219k 9.31
RadNet (RDNT) 0.0 $53k 3.9k 13.74
Clean Harbors (CLH) 0.0 $1.8M 26k 70.42
Bunge 0.0 $0 154k 0.00
KB Home (KBH) 0.0 $4.6M 179k 25.77
Scholastic Corporation (SCHL) 0.0 $280k 8.5k 33.14
Career Education 0.0 $221k 12k 19.14
Apache Corporation 0.0 $5.9M 204k 28.97
Avon Products 0.0 $4.8M 1.2M 3.88
Bank of Hawaii Corporation (BOH) 0.0 $1.4M 17k 82.88
Bed Bath & Beyond 0.0 $1.7M 148k 11.57
Blackbaud (BLKB) 0.0 $1.7M 21k 83.43
Cameco Corporation (CCJ) 0.0 $0 3.1M 0.00
Carter's (CRI) 0.0 $2.2M 22k 97.95
Core Laboratories 0.0 $0 17k 0.00
Cracker Barrel Old Country Store (CBRL) 0.0 $951k 5.6k 170.90
Cullen/Frost Bankers (CFR) 0.0 $3.1M 33k 93.65
Curtiss-Wright (CW) 0.0 $252k 2.0k 127.01
Diebold Incorporated 0.0 $120k 13k 9.15
Federated Investors (FHI) 0.0 $1.7M 54k 32.47
Greif (GEF) 0.0 $137k 4.2k 32.51
Harsco Corporation (NVRI) 0.0 $313k 11k 27.38
Hawaiian Electric Industries (HE) 0.0 $500k 11k 43.65
Heartland Express (HTLD) 0.0 $144k 7.9k 18.13
Hillenbrand (HI) 0.0 $592k 15k 39.57
J.C. Penney Company 0.0 $4.6M 4.0M 1.15
Lincoln Electric Holdings (LECO) 0.0 $473k 5.8k 82.18
Lumber Liquidators Holdings (LL) 0.0 $193k 17k 11.58
Mercury General Corporation (MCY) 0.0 $444k 7.1k 62.26
Noble Energy 0.0 $4.2M 189k 22.40
Pitney Bowes (PBI) 0.0 $470k 110k 4.29
Polaris Industries (PII) 0.0 $988k 11k 91.74
Power Integrations (POWI) 0.0 $531k 6.6k 80.37
RPM International (RPM) 0.0 $2.5M 41k 61.15
Rollins (ROL) 0.0 $5.0M 139k 35.89
Sealed Air (SEE) 0.0 $3.4M 80k 42.80
Sonoco Products Company (SON) 0.0 $766k 12k 65.28
Steelcase (SCS) 0.0 $5.5M 324k 17.04
Teradata Corporation (TDC) 0.0 $5.8M 162k 35.90
Trimble Navigation (TRMB) 0.0 $3.9M 87k 45.16
Watsco, Incorporated (WSO) 0.0 $464k 2.8k 163.31
Buckle (BKE) 0.0 $61k 3.5k 17.28
Transocean (RIG) 0.0 $1.3M 203k 6.37
Redwood Trust (RWT) 0.0 $228k 14k 16.48
Franklin Electric (FELE) 0.0 $410k 8.7k 47.37
Granite Construction (GVA) 0.0 $355k 7.4k 48.06
Itron (ITRI) 0.0 $591k 9.5k 62.48
Nu Skin Enterprises (NUS) 0.0 $129k 2.5k 51.81
Schnitzer Steel Industries (RDUS) 0.0 $106k 4.0k 26.35
Sensient Technologies Corporation (SXT) 0.0 $620k 8.4k 73.42
Simpson Manufacturing (SSD) 0.0 $395k 6.0k 66.35
Harley-Davidson (HOG) 0.0 $3.5M 99k 35.83
Jack in the Box (JACK) 0.0 $242k 3.0k 81.29
Briggs & Stratton Corporation 0.0 $84k 8.2k 10.15
CACI International (CACI) 0.0 $409k 2.9k 142.86
Gold Fields (GFI) 0.0 $4.1M 775k 5.26
Timken Company (TKR) 0.0 $130k 2.6k 50.42
Albany International (AIN) 0.0 $499k 6.0k 82.85
Avista Corporation (AVA) 0.0 $369k 8.3k 44.63
Cabot Corporation (CBT) 0.0 $371k 7.8k 47.45
Charles River Laboratories (CRL) 0.0 $3.5M 25k 141.92
Commercial Metals Company (CMC) 0.0 $504k 28k 17.88
TETRA Technologies (TTI) 0.0 $22k 13k 1.66
Autoliv (ALV) 0.0 $387k 5.5k 70.21
Hanesbrands (HBI) 0.0 $5.4M 313k 17.23
ABM Industries (ABM) 0.0 $360k 9.0k 40.09
Avid Technology 0.0 $22k 2.4k 9.13
Entegris (ENTG) 0.0 $2.8M 68k 40.54
Las Vegas Sands (LVS) 0.0 $0 73k 0.00
Nokia Corporation (NOK) 0.0 $1.4M 287k 4.98
Winnebago Industries (WGO) 0.0 $3.7M 96k 38.62
ACI Worldwide (ACIW) 0.0 $2.9M 84k 34.31
CSG Systems International (CSGS) 0.0 $347k 7.1k 48.77
Waddell & Reed Financial 0.0 $2.9M 174k 16.72
Helen Of Troy (HELE) 0.0 $473k 3.6k 130.46
Regis Corporation 0.0 $59k 3.5k 16.67
Rent-A-Center (UPBD) 0.0 $3.3M 125k 26.65
Universal Corporation (UVV) 0.0 $198k 3.3k 60.59
Cato Corporation (CATO) 0.0 $82k 6.7k 12.31
Healthcare Realty Trust Incorporated 0.0 $616k 20k 31.31
Vishay Intertechnology (VSH) 0.0 $3.2M 193k 16.56
Pearson (PSO) 0.0 $569k 48k 11.90
National-Oilwell Var 0.0 $5.7M 256k 22.22
AVX Corporation 0.0 $300k 18k 16.55
Fresh Del Monte Produce (FDP) 0.0 $126k 4.7k 27.06
Invacare Corporation 0.0 $33k 6.2k 5.27
JetBlue Airways Corporation (JBLU) 0.0 $3.1M 168k 18.47
Celestica (CLS) 0.0 $1.5M 230k 6.70
Plantronics 0.0 $478k 13k 36.86
Taro Pharmaceutical Industries (TARO) 0.0 $73k 830.00 88.24
Weight Watchers International 0.0 $111k 5.8k 19.05
Barnes (B) 0.0 $700k 12k 56.40
La-Z-Boy Incorporated (LZB) 0.0 $144k 4.7k 30.74
MDU Resources (MDU) 0.0 $1.1M 44k 25.79
SkyWest (SKYW) 0.0 $487k 8.0k 60.59
Tetra Tech (TTEK) 0.0 $695k 8.9k 78.49
Ethan Allen Interiors (ETD) 0.0 $211k 10k 20.91
Matthews International Corporation (MATW) 0.0 $126k 3.6k 34.86
Office Depot 0.0 $788k 383k 2.06
Electronics For Imaging 0.0 $179k 4.9k 36.83
Haemonetics Corporation (HAE) 0.0 $658k 5.5k 120.34
Crane 0.0 $394k 4.7k 83.57
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0M 67k 45.11
Adtran 0.0 $69k 4.5k 15.33
Mercury Computer Systems (MRCY) 0.0 $501k 7.1k 70.44
United States Cellular Corporation (USM) 0.0 $24k 542.00 44.28
Forward Air Corporation (FWRD) 0.0 $1.4M 24k 59.02
Casey's General Stores (CASY) 0.0 $352k 2.3k 155.77
Goodyear Tire & Rubber Company (GT) 0.0 $2.6M 173k 15.30
Photronics (PLAB) 0.0 $1.2M 148k 8.20
Progress Software Corporation (PRGS) 0.0 $592k 14k 43.60
Horace Mann Educators Corporation (HMN) 0.0 $558k 14k 40.24
Federal Signal Corporation (FSS) 0.0 $191k 7.1k 26.84
Callaway Golf Company (MODG) 0.0 $1.4M 79k 17.19
MSC Industrial Direct (MSM) 0.0 $809k 11k 74.12
Olin Corporation (OLN) 0.0 $3.6M 165k 21.90
Avnet (AVT) 0.0 $324k 7.1k 45.34
Lancaster Colony (LANC) 0.0 $1.2M 8.1k 148.80
STAAR Surgical Company (STAA) 0.0 $109k 3.7k 29.43
Wolverine World Wide (WWW) 0.0 $442k 16k 27.57
Shoe Carnival (SCVL) 0.0 $160k 5.9k 27.30
Sotheby's 0.0 $300k 5.2k 58.04
Universal Electronics (UEIC) 0.0 $50k 1.2k 41.07
Williams-Sonoma (WSM) 0.0 $0 162k 0.00
Aegon 0.0 $2.6M 387k 6.76
Cemex SAB de CV (CX) 0.0 $3.6M 539k 6.76
Credit Suisse Group 0.0 $913k 70k 13.07
Domtar Corp 0.0 $3.2M 73k 44.44
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.5M 258k 9.50
Fluor Corporation (FLR) 0.0 $3.4M 101k 33.72
Honda Motor (HMC) 0.0 $2.9M 111k 25.80
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $6.0k 116.00 51.72
NCR Corporation (VYX) 0.0 $183k 6.0k 30.78
Symantec Corporation 0.0 $5.9M 271k 21.76
Telefonica (TEF) 0.0 $995k 115k 8.62
PT Telekomunikasi Indonesia (TLK) 0.0 $1.4M 48k 28.95
Ultrapar Participacoes SA (UGP) 0.0 $2.0k 326.00 6.13
John Wiley & Sons (WLY) 0.0 $841k 18k 45.82
White Mountains Insurance Gp (WTM) 0.0 $950k 926.00 1025.64
First Midwest Ban 0.0 $830k 41k 20.47
Shinhan Financial (SHG) 0.0 $1.3M 30k 42.55
KB Financial (KB) 0.0 $3.2M 63k 51.28
Mitsubishi UFJ Financial (MUFG) 0.0 $1.1M 235k 4.65
Echostar Corporation (SATS) 0.0 $420k 9.5k 44.32
KT Corporation (KT) 0.0 $4.3k 305.00 13.95
Patterson Companies (PDCO) 0.0 $655k 29k 22.96
Stericycle (SRCL) 0.0 $1.5M 31k 47.79
Mbia (MBI) 0.0 $84k 9.1k 9.25
Canon (CAJPY) 0.0 $1.8M 62k 29.27
Dillard's (DDS) 0.0 $323k 5.2k 62.50
Lazard Ltd-cl A shs a 0.0 $746k 22k 34.41
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.0M 19k 104.31
Murphy Oil Corporation (MUR) 0.0 $3.6M 146k 24.59
Anheuser-Busch InBev NV (BUD) 0.0 $4.4M 50k 88.47
Brown-Forman Corporation (BF.A) 0.0 $1.0k 11.00 90.91
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $32k 7.6k 4.22
Heritage-Crystal Clean 0.0 $33k 1.2k 26.51
Investors Title Company (ITIC) 0.0 $143k 848.00 168.07
Pool Corporation (POOL) 0.0 $536k 2.8k 191.24
Washington Real Estate Investment Trust (ELME) 0.0 $624k 23k 26.74
Manpower (MAN) 0.0 $3.6M 37k 96.58
SL Green Realty 0.0 $2.7M 33k 80.36
Cohen & Steers (CNS) 0.0 $180k 3.5k 51.19
Valley National Ban (VLY) 0.0 $606k 56k 10.79
International Speedway Corporation 0.0 $172k 3.8k 44.78
UMH Properties (UMH) 0.0 $37k 3.0k 12.44
Abercrombie & Fitch (ANF) 0.0 $566k 35k 16.03
Ban (TBBK) 0.0 $141k 16k 8.95
Markel Corporation (MKL) 0.0 $5.2M 4.8k 1089.67
Prestige Brands Holdings (PBH) 0.0 $256k 8.1k 31.66
Via 0.0 $2.0k 62.00 32.26
Barclays (BCS) 0.0 $2.6M 327k 8.00
National Beverage (FIZZ) 0.0 $292k 6.5k 45.00
Tupperware Brands Corporation (TUP) 0.0 $309k 16k 19.04
Tootsie Roll Industries (TR) 0.0 $722k 20k 36.58
Franklin Covey (FC) 0.0 $28k 827.00 33.86
Hospitality Properties Trust 0.0 $452k 18k 24.92
Sturm, Ruger & Company (RGR) 0.0 $147k 2.7k 54.27
Deluxe Corporation (DLX) 0.0 $651k 16k 40.78
W.R. Berkley Corporation (WRB) 0.0 $1.5M 22k 65.95
Enstar Group (ESGR) 0.0 $445k 2.6k 173.78
FactSet Research Systems (FDS) 0.0 $1.8M 6.3k 286.53
Franklin Street Properties (FSP) 0.0 $89k 12k 7.37
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $27k 3.1k 8.48
Penn National Gaming (PENN) 0.0 $1.6M 84k 19.25
American Woodmark Corporation (AMWD) 0.0 $203k 2.4k 84.72
HFF 0.0 $216k 4.8k 45.36
Monarch Casino & Resort (MCRI) 0.0 $101k 2.4k 42.55
Hilltop Holdings (HTH) 0.0 $2.9M 136k 21.33
Big 5 Sporting Goods Corporation (BGFV) 0.0 $7.0k 3.7k 1.87
WESCO International (WCC) 0.0 $5.5M 109k 50.65
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $204k 682.00 299.23
Service Corporation International (SCI) 0.0 $663k 14k 47.21
Balchem Corporation (BCPC) 0.0 $416k 4.2k 99.96
Scientific Games (LNW) 0.0 $174k 8.8k 19.84
Ii-vi 0.0 $273k 7.5k 36.48
Churchill Downs (CHDN) 0.0 $457k 4.0k 115.03
eHealth (EHTH) 0.0 $329k 3.8k 86.35
FLIR Systems 0.0 $4.4M 81k 54.11
Intelligent Sys Corp (CCRD) 0.0 $16k 569.00 28.12
Live Nation Entertainment (LYV) 0.0 $4.2M 64k 66.28
Daily Journal Corporation (DJCO) 0.0 $23k 96.00 239.58
Beacon Roofing Supply (BECN) 0.0 $629k 17k 36.63
TrueBlue (TBI) 0.0 $1.4M 64k 22.17
St. Joe Company (JOE) 0.0 $100k 5.7k 17.39
Big Lots (BIG) 0.0 $131k 4.6k 28.60
East West Ban (EWBC) 0.0 $3.6M 77k 46.77
WABCO Holdings 0.0 $906k 6.8k 132.63
PetroChina Company 0.0 $0 32k 0.00
Mueller Industries (MLI) 0.0 $1.9M 64k 29.30
GATX Corporation (GATX) 0.0 $366k 4.6k 79.16
ViaSat (VSAT) 0.0 $57k 915.00 62.50
PDL BioPharma 0.0 $2.1M 684k 3.14
OMNOVA Solutions 0.0 $62k 9.8k 6.33
NewMarket Corporation (NEU) 0.0 $193k 482.00 400.00
Old Republic International Corporation (ORI) 0.0 $3.7M 166k 22.35
Overstock (BYON) 0.0 $2.2M 158k 13.74
Patterson-UTI Energy (PTEN) 0.0 $1.0M 89k 11.58
American National Insurance Company 0.0 $319k 2.8k 115.15
51job 0.0 $804k 11k 75.54
Aptar (ATR) 0.0 $1.5M 12k 124.36
Arch Capital Group (ACGL) 0.0 $0 286k 0.00
Axis Capital Holdings (AXS) 0.0 $0 22k 0.00
Credit Acceptance (CACC) 0.0 $16k 33.00 484.85
First Solar (FSLR) 0.0 $1.0M 17k 63.06
Highwoods Properties (HIW) 0.0 $1.4M 35k 41.12
IDEX Corporation (IEX) 0.0 $2.8M 16k 172.14
Pampa Energia (PAM) 0.0 $49k 1.4k 35.00
Primerica (PRI) 0.0 $4.3M 36k 119.95
Robert Half International (RHI) 0.0 $5.6M 98k 57.04
TCF Financial Corporation 0.0 $2.6M 127k 20.87
Kaiser Aluminum (KALU) 0.0 $959k 9.8k 97.69
Sina Corporation 0.0 $557k 13k 42.86
Pioneer Floating Rate Trust (PHD) 0.0 $21k 2.0k 10.50
InnerWorkings 0.0 $37k 9.6k 3.84
Penske Automotive (PAG) 0.0 $51k 1.1k 47.31
Southwestern Energy Company (SWN) 0.0 $3.9M 1.2M 3.16
Central Securities (CET) 0.0 $374k 12k 30.55
World Acceptance (WRLD) 0.0 $249k 1.5k 164.26
Kennametal (KMT) 0.0 $469k 13k 37.03
Marathon Oil Corporation (MRO) 0.0 $4.6M 325k 14.22
Resources Connection (RGP) 0.0 $50k 3.2k 15.84
Lennar Corporation (LEN.B) 0.0 $17k 511.00 33.33
Nelnet (NNI) 0.0 $2.6M 43k 59.52
Pos (PKX) 0.0 $11k 286.00 38.46
Umpqua Holdings Corporation 0.0 $562k 34k 16.62
Meredith Corporation 0.0 $360k 6.5k 55.02
NVR (NVR) 0.0 $1.2M 362.00 3375.00
CNA Financial Corporation (CNA) 0.0 $504k 11k 46.15
Domino's Pizza (DPZ) 0.0 $3.1M 11k 278.60
Gladstone Commercial Corporation (GOOD) 0.0 $116k 5.5k 21.26
Trex Company (TREX) 0.0 $457k 6.4k 71.62
National Presto Industries (NPK) 0.0 $327k 3.5k 92.91
New York Times Company (NYT) 0.0 $3.3M 102k 32.26
Farmer Brothers (FARM) 0.0 $20k 1.2k 16.78
Gladstone Capital Corporation (GLAD) 0.0 $2.1M 227k 9.38
Universal Technical Institute (UTI) 0.0 $79k 23k 3.44
Hub (HUBG) 0.0 $1.7M 42k 41.83
Landstar System (LSTR) 0.0 $2.2M 21k 107.97
Lannett Company 0.0 $288k 49k 5.94
Toro Company (TTC) 0.0 $3.9M 58k 66.90
NACCO Industries (NC) 0.0 $21k 403.00 51.90
Donaldson Company (DCI) 0.0 $353k 6.9k 50.77
Kimball International 0.0 $1.4M 81k 17.30
Huttig Building Products 0.0 $26k 10k 2.60
PICO Holdings 0.0 $18k 1.5k 11.85
Sinclair Broadcast 0.0 $0 3.7k 0.00
Fair Isaac Corporation (FICO) 0.0 $2.0M 6.5k 313.88
Choice Hotels International (CHH) 0.0 $241k 2.8k 87.23
Lexington Realty Trust (LXP) 0.0 $613k 65k 9.42
Southwest Gas Corporation (SWX) 0.0 $2.0M 23k 89.71
Sykes Enterprises, Incorporated 0.0 $3.4M 124k 27.48
Ashford Hospitality Trust 0.0 $23k 7.6k 3.01
Entravision Communication (EVC) 0.0 $23k 7.4k 3.12
Gray Television (GTN) 0.0 $130k 7.9k 16.42
Nexstar Broadcasting (NXST) 0.0 $4.1M 45k 90.91
Lee Enterprises, Incorporated 0.0 $10k 4.5k 2.24
Entercom Communications 0.0 $208k 36k 5.76
ACCO Brands Corporation (ACCO) 0.0 $2.0M 259k 7.92
W.R. Grace & Co. 0.0 $2.6M 35k 73.33
Radian (RDN) 0.0 $522k 23k 22.82
Financial Institutions (FISI) 0.0 $1.2M 40k 28.99
Mercantile Bank (MBWM) 0.0 $370k 11k 32.62
Employers Holdings (EIG) 0.0 $5.6M 132k 42.12
Genes (GCO) 0.0 $2.1M 49k 42.35
Central Garden & Pet (CENT) 0.0 $28k 1.0k 26.94
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.7M 52k 108.89
Kopin Corporation (KOPN) 0.0 $0 83.00 0.00
Maximus (MMS) 0.0 $1.4M 19k 72.57
Mueller Water Products (MWA) 0.0 $128k 13k 9.83
Titan International (TWI) 0.0 $26k 5.2k 4.97
Griffon Corporation (GFF) 0.0 $63k 3.7k 16.88
McGrath Rent (MGRC) 0.0 $138k 2.2k 62.07
Amkor Technology (AMKR) 0.0 $3.2M 421k 7.49
Magellan Health Services 0.0 $476k 6.4k 74.40
BOK Financial Corporation (BOKF) 0.0 $121k 1.6k 74.29
Hawaiian Holdings (HA) 0.0 $2.9M 105k 27.51
Teekay Shipping Marshall Isl (TK) 0.0 $29k 8.4k 3.44
Brinker International (EAT) 0.0 $1.3M 32k 39.46
Darling International (DAR) 0.0 $4.7M 239k 19.88
Texas Capital Bancshares (TCBI) 0.0 $1.6M 27k 60.92
AMN Healthcare Services (AMN) 0.0 $689k 13k 54.31
American Software (AMSWA) 0.0 $46k 3.5k 12.99
Alza Corp sdcv 7/2 0.0 $10k 5.0k 2.00
Barnes & Noble 0.0 $64k 9.6k 6.70
Tenne 0.0 $69k 6.2k 11.15
Silgan Holdings (SLGN) 0.0 $61k 1.9k 31.08
Wyndham Worldwide Corporation 0.0 $4.1M 91k 44.59
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.0M 12k 161.98
WNS 0.0 $3.5M 61k 57.32
Allscripts Healthcare Solutions (MDRX) 0.0 $218k 19k 11.64
Array BioPharma 0.0 $1.0M 22k 46.35
Companhia Energetica Minas Gerais (CIG) 0.0 $0 153k 0.00
Net 1 UEPS Technologies (LSAK) 0.0 $1.0k 236.00 4.24
Eaton Vance 0.0 $398k 9.2k 43.04
Webster Financial Corporation (WBS) 0.0 $299k 6.3k 47.56
Advanced Energy Industries (AEIS) 0.0 $571k 10k 56.20
Aircastle 0.0 $2.4M 116k 21.17
American Axle & Manufact. Holdings (AXL) 0.0 $2.4M 189k 12.74
BGC Partners 0.0 $454k 87k 5.23
Boston Private Financial Holdings 0.0 $2.2M 181k 12.03
Brooks Automation (AZTA) 0.0 $375k 9.7k 38.76
China Eastern Airlines 0.0 $135k 4.6k 29.45
Companhia de Saneamento Basi (SBS) 0.0 $2.0M 168k 12.18
Clean Energy Fuels (CLNE) 0.0 $30k 11k 2.65
Cogent Communications (CCOI) 0.0 $2.2M 38k 59.48
CTS Corporation (CTS) 0.0 $1.6M 60k 27.58
DineEquity (DIN) 0.0 $320k 3.4k 95.48
Dycom Industries (DY) 0.0 $353k 6.0k 58.75
Eni S.p.A. (E) 0.0 $791k 24k 33.05
ESCO Technologies (ESE) 0.0 $307k 3.7k 82.79
FBL Financial 0.0 $89k 1.4k 63.57
Ferro Corporation 0.0 $194k 12k 15.87
Gulf Island Fabrication (GIFI) 0.0 $7.2k 1.3k 5.68
Insight Enterprises (NSIT) 0.0 $4.9M 84k 58.15
Kadant (KAI) 0.0 $84k 921.00 91.21
Kelly Services (KELYA) 0.0 $143k 5.5k 26.04
Kulicke and Soffa Industries (KLIC) 0.0 $141k 6.2k 22.88
Lindsay Corporation (LNN) 0.0 $148k 1.8k 82.60
Loral Space & Communications 0.0 $72k 2.1k 34.81
Marine Products (MPX) 0.0 $10k 622.00 16.08
Meritage Homes Corporation (MTH) 0.0 $375k 7.3k 51.38
National HealthCare Corporation (NHC) 0.0 $309k 3.8k 81.37
Newpark Resources (NR) 0.0 $2.5M 344k 7.37
Old National Ban (ONB) 0.0 $492k 30k 16.60
Orion Marine (ORN) 0.0 $7.0k 2.5k 2.79
Owens-Illinois 0.0 $5.2M 308k 16.92
Partner Communications Company 0.0 $29k 7.0k 4.16
RPC (RES) 0.0 $255k 35k 7.22
Rudolph Technologies 0.0 $4.4M 159k 27.75
Sanderson Farms 0.0 $461k 3.4k 136.34
Saia (SAIA) 0.0 $199k 3.1k 64.61
Ship Finance Intl 0.0 $175k 14k 12.55
Sonic Automotive (SAH) 0.0 $90k 3.9k 23.11
STMicroelectronics (STM) 0.0 $0 31k 0.00
StoneMor Partners 0.0 $1.8M 801k 2.20
Telecom Italia S.p.A. (TIIAY) 0.0 $217k 39k 5.52
Triple-S Management 0.0 $48k 2.0k 23.93
Tutor Perini Corporation (TPC) 0.0 $72k 5.1k 14.00
W&T Offshore (WTI) 0.0 $1.5M 311k 4.96
Wabash National Corporation (WNC) 0.0 $1.6M 99k 16.31
Western Alliance Bancorporation (WAL) 0.0 $229k 5.1k 44.61
AeroVironment (AVAV) 0.0 $176k 3.1k 56.93
Agilysys (AGYS) 0.0 $91k 4.2k 21.69
Amedisys (AMED) 0.0 $2.2M 18k 121.53
Amer (UHAL) 0.0 $196k 511.00 383.33
American Equity Investment Life Holding (AEL) 0.0 $4.8M 175k 27.20
AngioDynamics (ANGO) 0.0 $139k 7.0k 19.84
Apogee Enterprises (APOG) 0.0 $2.4M 56k 43.40
ArQule 0.0 $100k 9.1k 10.99
Banco Macro SA (BMA) 0.0 $78k 1.1k 72.22
Banco Santander-Chile (BSAC) 0.0 $0 57k 0.00
Brookline Ban (BRKL) 0.0 $148k 9.6k 15.37
Cantel Medical 0.0 $704k 8.7k 80.58
Century Aluminum Company (CENX) 0.0 $846k 124k 6.84
CIRCOR International 0.0 $169k 3.7k 46.21
Cohu (COHU) 0.0 $62k 4.1k 15.29
Community Health Systems (CYH) 0.0 $26k 9.9k 2.66
Cross Country Healthcare (CCRN) 0.0 $49k 5.2k 9.44
Cypress Semiconductor Corporation 0.0 $888k 40k 22.23
E.W. Scripps Company (SSP) 0.0 $420k 28k 15.20
EnerSys (ENS) 0.0 $278k 4.1k 68.57
Evercore Partners (EVR) 0.0 $3.3M 37k 89.32
Ez (EZPW) 0.0 $54k 5.6k 9.55
Flextronics International Ltd Com Stk (FLEX) 0.0 $198k 21k 9.68
Gamco Investors (GAMI) 0.0 $9.4k 519.00 18.14
Gibraltar Industries (ROCK) 0.0 $156k 3.9k 40.38
Great Southern Ban (GSBC) 0.0 $1.1M 18k 60.28
Haverty Furniture Companies (HVT) 0.0 $70k 4.0k 17.21
Hecla Mining Company (HL) 0.0 $1.9M 1.0M 1.80
Innospec (IOSP) 0.0 $2.0M 22k 91.13
International Bancshares Corporation (IBOC) 0.0 $4.7M 125k 37.66
Iridium Communications (IRDM) 0.0 $3.6M 153k 23.28
iShares MSCI EMU Index (EZU) 0.0 $3.9M 99k 39.56
Kirkland's (KIRK) 0.0 $3.5k 1.0k 3.42
Korn/Ferry International (KFY) 0.0 $1.9M 47k 40.00
Littelfuse (LFUS) 0.0 $274k 1.6k 176.02
Macquarie Infrastructure Company 0.0 $0 6.5k 0.00
ManTech International Corporation 0.0 $150k 2.3k 65.74
MarineMax (HZO) 0.0 $44k 2.7k 16.61
Medicines Company 0.0 $350k 9.6k 36.40
Medifast (MED) 0.0 $2.4M 18k 128.69
Methode Electronics (MEI) 0.0 $151k 5.3k 28.58
Minerals Technologies (MTX) 0.0 $408k 7.6k 53.67
Mizuho Financial (MFG) 0.0 $408k 141k 2.90
MKS Instruments (MKSI) 0.0 $664k 8.7k 76.71
Myers Industries (MYE) 0.0 $105k 5.5k 19.28
Neenah Paper 0.0 $162k 2.4k 67.33
Northwest Pipe Company (NWPX) 0.0 $20k 777.00 25.87
PennantPark Investment (PNNT) 0.0 $4.6M 726k 6.32
Pennsylvania R.E.I.T. 0.0 $70k 11k 6.51
Perficient (PRFT) 0.0 $4.4M 129k 34.32
PolyOne Corporation 0.0 $241k 7.7k 31.41
Prosperity Bancshares (PB) 0.0 $985k 15k 66.10
Reliance Steel & Aluminum (RS) 0.0 $3.8M 40k 94.71
Safe Bulkers Inc Com Stk (SB) 0.0 $7.0k 4.2k 1.66
Spartan Motors 0.0 $32k 2.9k 10.89
Synaptics, Incorporated (SYNA) 0.0 $101k 3.5k 29.02
TowneBank (TOWN) 0.0 $185k 6.8k 27.37
Universal Forest Products 0.0 $211k 5.6k 37.98
Virtusa Corporation 0.0 $1.7M 39k 44.51
World Wrestling Entertainment 0.0 $3.5M 48k 72.22
Atlas Air Worldwide Holdings 0.0 $3.5M 79k 44.64
Asbury Automotive (ABG) 0.0 $222k 2.6k 84.41
American Campus Communities 0.0 $5.4M 118k 46.02
Assured Guaranty (AGO) 0.0 $1.4M 33k 42.08
Atrion Corporation (ATRI) 0.0 $588k 692.00 850.00
Air Transport Services (ATSG) 0.0 $2.5M 102k 24.40
Actuant Corporation 0.0 $1.1M 46k 24.82
Armstrong World Industries (AWI) 0.0 $2.0k 17.00 117.65
Banco de Chile (BCH) 0.0 $192k 6.5k 29.69
BioCryst Pharmaceuticals (BCRX) 0.0 $39k 10k 3.80
Benchmark Electronics (BHE) 0.0 $2.9M 113k 25.24
Bio-Rad Laboratories (BIO) 0.0 $3.0M 9.5k 312.58
BioScrip 0.0 $27k 10k 2.59
Brady Corporation (BRC) 0.0 $799k 16k 49.23
Bruker Corporation (BRKR) 0.0 $29k 589.00 49.24
Camden National Corporation (CAC) 0.0 $94k 2.0k 46.22
Cheesecake Factory Incorporated (CAKE) 0.0 $326k 7.4k 43.75
Companhia Brasileira de Distrib. 0.0 $784k 32k 24.47
Commerce Bancshares (CBSH) 0.0 $2.2M 37k 59.65
Community Bank System (CBU) 0.0 $632k 9.6k 65.89
Cabot Microelectronics Corporation 0.0 $802k 7.3k 110.20
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.6M 600k 4.35
Cedar Shopping Centers 0.0 $30k 12k 2.61
Cognex Corporation (CGNX) 0.0 $0 89k 0.00
Chemed Corp Com Stk (CHE) 0.0 $1.0M 2.8k 361.20
Chico's FAS 0.0 $145k 43k 3.40
Mack-Cali Realty (VRE) 0.0 $572k 25k 23.28
Columbus McKinnon (CMCO) 0.0 $1.9M 47k 41.91
Comtech Telecomm (CMTL) 0.0 $116k 4.1k 28.22
Cinemark Holdings (CNK) 0.0 $0 42k 0.00
Consolidated Communications Holdings (CNSL) 0.0 $3.0M 601k 4.91
Columbia Sportswear Company (COLM) 0.0 $3.5M 35k 100.32
Core-Mark Holding Company 0.0 $256k 6.5k 39.65
Copa Holdings Sa-class A (CPA) 0.0 $514k 5.3k 96.15
CARBO Ceramics 0.0 $0 67.00 0.00
Cirrus Logic (CRUS) 0.0 $295k 6.8k 43.73
Carrizo Oil & Gas 0.0 $4.8M 481k 10.00
Canadian Solar (CSIQ) 0.0 $66k 3.0k 22.50
Cooper Tire & Rubber Company 0.0 $250k 7.9k 31.50
CVR Energy (CVI) 0.0 $668k 13k 49.96
Daktronics (DAKT) 0.0 $20k 3.3k 6.25
Deutsche Bank Ag-registered (DB) 0.0 $3.7M 502k 7.33
Dime Community Bancshares 0.0 $112k 5.9k 18.94
Douglas Emmett (DEI) 0.0 $810k 20k 40.08
Donegal (DGICA) 0.0 $13k 849.00 15.31
Digi International (DGII) 0.0 $39k 3.1k 12.73
Diodes Incorporated (DIOD) 0.0 $4.2M 116k 36.45
Dorman Products (DORM) 0.0 $847k 9.7k 87.21
DiamondRock Hospitality Company (DRH) 0.0 $667k 65k 10.34
Dril-Quip (DRQ) 0.0 $1.6M 34k 47.84
Emergent BioSolutions (EBS) 0.0 $2.4M 50k 48.35
El Paso Electric Company 0.0 $388k 5.9k 65.49
Euronet Worldwide (EEFT) 0.0 $2.9M 17k 168.24
Bottomline Technologies 0.0 $1.7M 39k 44.13
Energy Recovery (ERII) 0.0 $33k 3.2k 10.38
Elbit Systems (ESLT) 0.0 $672k 4.5k 150.00
FARO Technologies (FARO) 0.0 $252k 4.8k 52.92
First Community Bancshares (FCBC) 0.0 $106k 3.2k 33.39
Flushing Financial Corporation (FFIC) 0.0 $148k 6.7k 22.11
First Financial Bankshares (FFIN) 0.0 $577k 19k 30.76
FMC Corporation (FMC) 0.0 $4.9M 59k 82.97
Finisar Corporation 0.0 $266k 12k 22.85
Fulton Financial (FULT) 0.0 $441k 27k 16.40
Guess? (GES) 0.0 $145k 8.9k 16.20
Grupo Financiero Galicia (GGAL) 0.0 $368k 10k 35.53
G-III Apparel (GIII) 0.0 $1.3M 43k 29.47
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.1M 99k 11.12
GameStop (GME) 0.0 $52k 9.6k 5.45
Group 1 Automotive (GPI) 0.0 $552k 6.8k 81.63
Gulfport Energy Corporation 0.0 $768k 156k 4.93
Gorman-Rupp Company (GRC) 0.0 $60k 1.8k 32.65
H&E Equipment Services (HEES) 0.0 $98k 3.3k 29.27
HEICO Corporation (HEI) 0.0 $712k 5.3k 133.53
Hanger Orthopedic 0.0 $63k 3.3k 19.18
Hibbett Sports (HIBB) 0.0 $2.6M 141k 18.26
Harmonic (HLIT) 0.0 $52k 9.3k 5.57
Helix Energy Solutions (HLX) 0.0 $570k 66k 8.66
HNI Corporation (HNI) 0.0 $307k 8.7k 35.47
Heidrick & Struggles International (HSII) 0.0 $67k 2.2k 30.09
Houston Wire & Cable Company 0.0 $4.0k 727.00 5.50
InterDigital (IDCC) 0.0 $312k 4.8k 64.54
Infinera (INFN) 0.0 $2.3M 790k 2.91
IPG Photonics Corporation (IPGP) 0.0 $2.7M 18k 154.12
Innophos Holdings 0.0 $81k 2.8k 28.90
Isram 0.0 $8.0k 64.00 125.00
Jabil Circuit (JBL) 0.0 $3.0M 96k 31.58
John Bean Technologies Corporation (JBT) 0.0 $1.3M 11k 121.26
J&J Snack Foods (JJSF) 0.0 $534k 3.3k 161.04
Koppers Holdings (KOP) 0.0 $91k 3.1k 29.56
Kilroy Realty Corporation (KRC) 0.0 $4.9M 66k 74.32
Kronos Worldwide (KRO) 0.0 $204k 13k 15.21
Lithia Motors (LAD) 0.0 $280k 2.4k 118.79
Alliant Energy Corporation (LNT) 0.0 $4.3M 88k 49.06
LivePerson (LPSN) 0.0 $316k 11k 27.97
LSB Industries (LXU) 0.0 $11k 2.8k 3.69
Manhattan Associates (MANH) 0.0 $798k 12k 69.38
MGE Energy (MGEE) 0.0 $2.1M 28k 73.19
M/I Homes (MHO) 0.0 $84k 2.9k 28.60
Mobile Mini 0.0 $1.1M 36k 30.31
MarketAxess Holdings (MKTX) 0.0 $4.3M 14k 321.40
Martin Midstream Partners (MMLP) 0.0 $13k 1.9k 6.92
Modine Manufacturing (MOD) 0.0 $116k 8.1k 14.32
Moog (MOG.A) 0.0 $379k 4.0k 93.65
Morningstar (MORN) 0.0 $3.0M 21k 144.59
Medical Properties Trust (MPW) 0.0 $4.8M 275k 17.31
MicroStrategy Incorporated (MSTR) 0.0 $133k 927.00 143.69
MTS Systems Corporation 0.0 $111k 1.9k 58.71
Nordson Corporation (NDSN) 0.0 $1.9M 13k 141.27
New Jersey Resources Corporation (NJR) 0.0 $1.7M 33k 49.82
Nomura Holdings (NMR) 0.0 $659k 158k 4.18
Northern Oil & Gas 0.0 $298k 154k 1.93
EnPro Industries (NPO) 0.0 $162k 2.5k 63.58
North European Oil Royalty (NRT) 0.0 $45k 6.3k 7.14
NuStar Energy (NS) 0.0 $4.7M 175k 27.14
Northwest Bancshares (NWBI) 0.0 $220k 13k 17.65
Oge Energy Corp (OGE) 0.0 $1.8M 42k 42.49
Omega Healthcare Investors (OHI) 0.0 $1.9M 52k 36.60
Oceaneering International (OII) 0.0 $986k 48k 20.40
Oil States International (OIS) 0.0 $576k 31k 18.34
Omnicell (OMCL) 0.0 $547k 6.4k 86.10
OSI Systems (OSIS) 0.0 $204k 1.8k 112.95
Oxford Industries (OXM) 0.0 $1.3M 17k 75.71
Pegasystems (PEGA) 0.0 $356k 5.0k 71.28
Piper Jaffray Companies (PIPR) 0.0 $233k 3.2k 73.85
Park Electrochemical 0.0 $46k 2.8k 16.45
Preformed Line Products Company (PLPC) 0.0 $14k 255.00 54.90
Plexus (PLXS) 0.0 $420k 7.2k 58.21
Park National Corporation (PRK) 0.0 $288k 2.9k 99.20
Prudential Public Limited Company (PUK) 0.0 $3.1M 71k 43.68
Quidel Corporation 0.0 $188k 3.2k 59.48
Raven Industries 0.0 $183k 5.1k 35.90
Dr. Reddy's Laboratories (RDY) 0.0 $4.9M 139k 35.46
Renasant (RNST) 0.0 $238k 6.6k 35.95
Rogers Corporation (ROG) 0.0 $373k 2.2k 172.57
Red Robin Gourmet Burgers (RRGB) 0.0 $63k 2.1k 30.16
Rush Enterprises (RUSHA) 0.0 $3.2M 87k 36.49
Boston Beer Company (SAM) 0.0 $370k 979.00 378.22
Sally Beauty Holdings (SBH) 0.0 $557k 42k 13.35
Southside Bancshares (SBSI) 0.0 $143k 4.4k 32.46
Stepan Company (SCL) 0.0 $4.2M 46k 92.03
ScanSource (SCSC) 0.0 $181k 5.6k 32.47
Sangamo Biosciences (SGMO) 0.0 $128k 12k 10.81
Steven Madden (SHOO) 0.0 $363k 11k 33.95
South Jersey Industries 0.0 $356k 11k 33.75
Skechers USA (SKX) 0.0 $146k 4.6k 31.76
Stein Mart 0.0 $0 160.00 0.00
Semtech Corporation (SMTC) 0.0 $519k 11k 48.05
Synchronoss Technologies 0.0 $25k 3.2k 7.83
Suburban Propane Partners (SPH) 0.0 $1.1M 47k 24.29
SPX Corporation 0.0 $1.4M 44k 32.93
Seaspan Corp 0.0 $11k 1.1k 9.67
Banco Santander (SAN) 0.0 $3.4M 700k 4.89
Superior Industries International (SUP) 0.0 $35k 10k 3.48
TC Pipelines 0.0 $3.5M 93k 37.62
Teledyne Technologies Incorporated (TDY) 0.0 $264k 963.00 274.51
Tredegar Corporation (TG) 0.0 $537k 33k 16.54
Taseko Cad (TGB) 0.0 $11k 20k 0.54
Textainer Group Holdings 0.0 $88k 8.5k 10.29
Titan Machinery (TITN) 0.0 $32k 1.6k 20.41
Teekay Offshore Partners 0.0 $800k 635k 1.26
Tempur-Pedic International (TPX) 0.0 $212k 2.9k 72.37
Trinity Industries (TRN) 0.0 $383k 21k 17.96
TTM Technologies (TTMI) 0.0 $2.7M 265k 10.20
Ternium (TX) 0.0 $34k 1.5k 22.70
Monotype Imaging Holdings 0.0 $1.0M 61k 16.88
USANA Health Sciences (USNA) 0.0 $103k 1.3k 79.11
Unitil Corporation (UTL) 0.0 $319k 5.3k 59.87
Universal Insurance Holdings (UVE) 0.0 $125k 4.5k 27.98
Value Line (VALU) 0.0 $2.0k 86.00 23.26
Vanda Pharmaceuticals (VNDA) 0.0 $886k 63k 14.16
Westpac Banking Corporation 0.0 $1.4M 60k 22.73
Werner Enterprises (WERN) 0.0 $203k 6.5k 31.21
West Pharmaceutical Services (WST) 0.0 $636k 5.1k 125.25
Cimarex Energy 0.0 $3.4M 58k 59.29
China Southern Airlines 0.0 $195k 5.7k 34.26
Aluminum Corp. of China 0.0 $201k 23k 8.80
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.0M 67k 74.07
Akorn 0.0 $46k 8.9k 5.12
AK Steel Holding Corporation 0.0 $121k 51k 2.38
Allegiant Travel Company (ALGT) 0.0 $723k 5.0k 143.77
Amerisafe (AMSF) 0.0 $1.4M 23k 63.62
Anworth Mortgage Asset Corporation 0.0 $31k 8.2k 3.80
American Public Education (APEI) 0.0 $71k 2.4k 29.71
Alliance Resource Partners (ARLP) 0.0 $4.1M 240k 16.98
Banco Bradesco SA (BBD) 0.0 $3.4M 348k 9.85
Belden (BDC) 0.0 $3.5M 58k 59.45
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $12k 795.00 15.56
British American Tobac (BTI) 0.0 $5.0M 143k 34.82
Cal-Maine Foods (CALM) 0.0 $181k 4.3k 41.54
Cathay General Ban (CATY) 0.0 $5.5M 152k 35.92
Cbiz (CBZ) 0.0 $2.5M 127k 19.52
China Telecom Corporation 0.0 $1.1M 21k 50.02
China Uni 0.0 $1.3M 122k 10.90
Citizens (CIA) 0.0 $43k 6.0k 7.18
Ciena Corporation (CIEN) 0.0 $5.3M 130k 40.82
Capstead Mortgage Corporation 0.0 $67k 8.0k 8.29
Chesapeake Utilities Corporation (CPK) 0.0 $281k 3.0k 94.78
Computer Programs & Systems (TBRG) 0.0 $2.1M 75k 28.22
Cree 0.0 $5.9M 106k 55.56
CRH 0.0 $884k 27k 32.88
CenterState Banks 0.0 $279k 12k 23.00
Calavo Growers (CVGW) 0.0 $430k 4.4k 96.68
California Water Service (CWT) 0.0 $1.2M 24k 50.70
Digimarc Corporation (DMRC) 0.0 $49k 1.1k 44.42
Denbury Resources 0.0 $1.2M 969k 1.24
Diana Shipping (DSX) 0.0 $181k 55k 3.32
EMC Insurance 0.0 $41k 1.2k 35.44
ESSA Ban (ESSA) 0.0 $15k 1.0k 14.69
Flowserve Corporation (FLS) 0.0 $5.5M 104k 52.71
F.N.B. Corporation (FNB) 0.0 $643k 55k 11.79
FormFactor (FORM) 0.0 $1.4M 91k 15.67
Greenhill & Co 0.0 $174k 13k 13.30
Graham Corporation (GHM) 0.0 $16k 796.00 20.10
P.H. Glatfelter Company 0.0 $150k 8.9k 16.82
Hain Celestial (HAIN) 0.0 $48k 2.2k 21.74
Holly Energy Partners 0.0 $1.4M 50k 27.51
HMS Holdings 0.0 $3.9M 119k 32.39
Harmony Gold Mining (HMY) 0.0 $3.0M 1.1M 2.67
Hexcel Corporation (HXL) 0.0 $527k 6.5k 81.53
Ida (IDA) 0.0 $4.3M 56k 76.92
ING Groep (ING) 0.0 $3.6M 278k 12.94
Knoll 0.0 $109k 4.7k 22.95
China Life Insurance Company 0.0 $2.9M 237k 12.37
Lennox International (LII) 0.0 $3.8M 14k 275.02
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $468k 12k 39.75
MFA Mortgage Investments 0.0 $25k 3.5k 7.20
Monolithic Power Systems (MPWR) 0.0 $971k 7.2k 135.35
Marten Transport (MRTN) 0.0 $313k 17k 18.05
Myriad Genetics (MYGN) 0.0 $1.8M 64k 27.81
Neurocrine Biosciences (NBIX) 0.0 $4.7M 56k 84.42
NetScout Systems (NTCT) 0.0 $1.5M 59k 25.42
NuVasive 0.0 $420k 7.2k 58.46
Ocwen Financial Corporation 0.0 $130k 61k 2.11
Old Dominion Freight Line (ODFL) 0.0 $1.4M 9.3k 149.27
Provident Financial Services (PFS) 0.0 $191k 7.9k 24.33
Progenics Pharmaceuticals 0.0 $76k 12k 6.22
Children's Place Retail Stores (PLCE) 0.0 $607k 6.4k 95.24
Sabine Royalty Trust (SBR) 0.0 $60k 1.3k 48.00
Stifel Financial (SF) 0.0 $4.8M 81k 59.04
Shenandoah Telecommunications Company (SHEN) 0.0 $168k 4.4k 38.60
Sinopec Shanghai Petrochemical 0.0 $333k 8.2k 40.65
Silicon Laboratories (SLAB) 0.0 $2.3M 23k 103.42
TriCo Bancshares (TCBK) 0.0 $87k 2.3k 37.59
TFS Financial Corporation (TFSL) 0.0 $40k 2.2k 18.07
Teekay Lng Partners 0.0 $3.4M 241k 14.10
First Financial Corporation (THFF) 0.0 $96k 2.4k 40.55
Hanover Insurance (THG) 0.0 $309k 2.4k 128.51
Team 0.0 $48k 3.1k 15.48
Tompkins Financial Corporation (TMP) 0.0 $146k 1.8k 81.85
Tennant Company (TNC) 0.0 $1.4M 22k 61.01
Trustmark Corporation (TRMK) 0.0 $347k 10k 33.26
Texas Roadhouse (TXRH) 0.0 $348k 6.5k 53.62
Tyler Technologies (TYL) 0.0 $794k 3.7k 216.24
Universal Health Realty Income Trust (UHT) 0.0 $149k 1.7k 84.97
United Microelectronics (UMC) 0.0 $24k 11k 2.23
Urban Outfitters (URBN) 0.0 $1.9M 82k 22.69
United Therapeutics Corporation (UTHR) 0.0 $175k 2.2k 78.18
Vector (VGR) 0.0 $1.6M 168k 9.78
Valmont Industries (VMI) 0.0 $88k 697.00 125.71
Washington Federal (WAFD) 0.0 $544k 16k 34.91
Worthington Industries (WOR) 0.0 $244k 6.1k 40.27
Aqua America 0.0 $3.3M 79k 41.40
United States Steel Corporation (X) 0.0 $2.1M 133k 15.48
Aaon (AAON) 0.0 $296k 5.9k 50.30
Agree Realty Corporation (ADC) 0.0 $624k 9.7k 64.11
Aar (AIR) 0.0 $228k 6.2k 36.85
Applied Industrial Technologies (AIT) 0.0 $341k 5.5k 61.64
Allete (ALE) 0.0 $943k 11k 83.20
Alamo (ALG) 0.0 $106k 1.1k 99.76
America Movil SAB de CV 0.0 $4.0k 300.00 13.33
Associated Banc- (ASB) 0.0 $952k 45k 21.13
Astec Industries (ASTE) 0.0 $499k 15k 32.69
American States Water Company (AWR) 0.0 $1.2M 16k 75.32
BancFirst Corporation (BANF) 0.0 $87k 1.6k 55.95
BankFinancial Corporation (BFIN) 0.0 $20k 1.5k 13.81
Saul Centers (BFS) 0.0 $1.6M 29k 56.17
Berkshire Hills Ban (BHLB) 0.0 $134k 4.3k 31.37
Brookdale Senior Living (BKD) 0.0 $139k 19k 7.22
Badger Meter (BMI) 0.0 $669k 11k 59.59
BT 0.0 $543k 42k 12.84
Cambrex Corporation 0.0 $250k 5.4k 46.70
Compania Cervecerias Unidas (CCU) 0.0 $1.3M 43k 30.77
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $43k 9.8k 4.36
Ceva (CEVA) 0.0 $58k 2.4k 24.18
City Holding Company (CHCO) 0.0 $771k 10k 76.58
Chemical Financial Corporation 0.0 $757k 18k 41.08
Callon Pete Co Del Com Stk 0.0 $2.8M 425k 6.60
CRA International (CRAI) 0.0 $870k 23k 38.34
CorVel Corporation (CRVL) 0.0 $139k 1.6k 87.19
CryoLife (AORT) 0.0 $154k 5.1k 29.87
Community Trust Ban (CTBI) 0.0 $1.4M 34k 42.34
Consolidated-Tomoka Land 0.0 $33k 552.00 59.67
Cubic Corporation 0.0 $286k 4.4k 64.50
Carnival (CUK) 0.0 $726k 16k 45.45
Cutera (CUTR) 0.0 $70k 3.3k 21.15
DURECT Corporation 0.0 $0 194.00 0.00
DSP 0.0 $59k 4.1k 14.30
DXP Enterprises (DXPE) 0.0 $196k 5.2k 37.58
Ennis (EBF) 0.0 $44k 2.2k 20.58
Nic 0.0 $755k 47k 15.97
EastGroup Properties (EGP) 0.0 $4.2M 36k 116.04
Exponent (EXPO) 0.0 $612k 10k 58.61
First Commonwealth Financial (FCF) 0.0 $1.6M 115k 13.52
Ferrellgas Partners 0.0 $7.0k 7.5k 0.93
Comfort Systems USA (FIX) 0.0 $2.2M 42k 51.10
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.5M 37k 39.31
Forrester Research (FORR) 0.0 $85k 1.8k 47.40
H.B. Fuller Company (FUL) 0.0 $493k 11k 46.46
Glacier Ban (GBCI) 0.0 $553k 14k 40.60
Geron Corporation (GERN) 0.0 $22k 16k 1.43
Gentex Corporation (GNTX) 0.0 $2.0M 82k 24.64
Griffin Land & Nurseries 0.0 $2.0k 61.00 32.79
Chart Industries (GTLS) 0.0 $601k 7.8k 76.92
Hancock Holding Company (HWC) 0.0 $5.4M 135k 40.09
Huaneng Power International 0.0 $366k 16k 22.86
Home BancShares (HOMB) 0.0 $453k 24k 19.29
Huron Consulting (HURN) 0.0 $95k 1.9k 50.37
Integra LifeSciences Holdings (IART) 0.0 $969k 17k 55.87
IBERIABANK Corporation 0.0 $5.7M 75k 75.85
ICF International (ICFI) 0.0 $122k 1.7k 72.64
Icahn Enterprises (IEP) 0.0 $1.0M 14k 72.44
ImmunoGen 0.0 $27k 13k 2.14
Ingles Markets, Incorporated (IMKTA) 0.0 $78k 2.5k 31.38
Immersion Corporation (IMMR) 0.0 $20k 2.6k 7.58
Independent Bank (INDB) 0.0 $444k 5.8k 76.07
Inter Parfums (IPAR) 0.0 $365k 5.5k 66.26
ORIX Corporation (IX) 0.0 $3.2M 41k 76.92
Kaman Corporation (KAMN) 0.0 $211k 3.3k 63.84
Korea Electric Power Corporation (KEP) 0.0 $0 155.00 0.00
Kforce (KFRC) 0.0 $2.5M 71k 35.11
LHC 0.0 $576k 4.8k 119.67
Luminex Corporation 0.0 $1.7M 82k 20.51
Landec Corporation (LFCR) 0.0 $19k 2.1k 9.24
Liquidity Services (LQDT) 0.0 $28k 4.8k 5.93
Lloyds TSB (LYG) 0.0 $0 216k 0.00
Marcus Corporation (MCS) 0.0 $359k 11k 33.01
Merit Medical Systems (MMSI) 0.0 $409k 6.9k 59.64
Movado (MOV) 0.0 $136k 5.0k 26.97
Matrix Service Company (MTRX) 0.0 $2.9M 146k 20.12
MasTec (MTZ) 0.0 $534k 10k 51.59
NBT Ban (NBTB) 0.0 $260k 6.9k 37.63
Navigant Consulting 0.0 $140k 6.0k 23.30
National Fuel Gas (NFG) 0.0 $1.3M 25k 52.73
Natural Gas Services (NGS) 0.0 $24k 1.4k 16.97
Nice Systems (NICE) 0.0 $3.0M 22k 137.00
NorthWestern Corporation (NWE) 0.0 $2.2M 31k 72.05
Corporate Office Properties Trust (CDP) 0.0 $2.5M 96k 25.91
Owens & Minor (OMI) 0.0 $26k 8.1k 3.27
Ormat Technologies (ORA) 0.0 $471k 7.4k 63.25
Old Second Ban (OSBC) 0.0 $41k 3.2k 12.93
Otter Tail Corporation (OTTR) 0.0 $1.9M 36k 52.90
PacWest Ban 0.0 $849k 22k 38.87
Permian Basin Royalty Trust (PBT) 0.0 $9.0k 1.5k 6.11
Peoples Ban (PEBO) 0.0 $996k 31k 32.13
Pinnacle Financial Partners (PNFP) 0.0 $279k 4.9k 57.23
Powell Industries (POWL) 0.0 $92k 2.4k 38.01
PRGX Global 0.0 $12k 1.8k 6.73
Republic Bancorp, Inc. KY (RBCAA) 0.0 $40k 805.00 49.69
Revlon 0.0 $176k 9.4k 18.77
Repligen Corporation (RGEN) 0.0 $774k 9.0k 85.84
Rigel Pharmaceuticals (RIGL) 0.0 $44k 17k 2.58
Rambus (RMBS) 0.0 $3.4M 281k 12.09
RBC Bearings Incorporated (RBC) 0.0 $370k 2.2k 167.00
SJW (SJW) 0.0 $529k 8.7k 60.55
Tanger Factory Outlet Centers (SKT) 0.0 $3.7M 228k 16.17
Scotts Miracle-Gro Company (SMG) 0.0 $533k 5.4k 98.52
Smith & Nephew (SNN) 0.0 $854k 20k 43.41
SYNNEX Corporation (SNX) 0.0 $121k 1.3k 90.91
1st Source Corporation (SRCE) 0.0 $2.1M 45k 46.30
Stoneridge (SRI) 0.0 $3.4M 107k 31.52
Sasol (SSL) 0.0 $850k 34k 25.03
S&T Ban (STBA) 0.0 $271k 7.2k 37.37
State Auto Financial 0.0 $51k 1.5k 35.00
Sunopta (STKL) 0.0 $386k 118k 3.27
Stamps 0.0 $264k 5.8k 45.16
Schweitzer-Mauduit International (MATV) 0.0 $115k 3.5k 33.15
Standex Int'l (SXI) 0.0 $87k 1.2k 72.85
Systemax 0.0 $25k 1.1k 21.93
Tech Data Corporation 0.0 $4.8M 46k 104.51
Transglobe Energy Corp 0.0 $112k 81k 1.39
TreeHouse Foods (THS) 0.0 $713k 13k 54.04
Texas Pacific Land Trust 0.0 $756k 960.00 787.50
Tejon Ranch Company (TRC) 0.0 $28k 1.7k 16.50
Speedway Motorsports 0.0 $20k 1.1k 18.63
TrustCo Bank Corp NY 0.0 $2.0M 247k 7.98
Urstadt Biddle Properties 0.0 $102k 4.9k 20.88
UMB Financial Corporation (UMBF) 0.0 $598k 9.1k 65.82
U.S. Lime & Minerals (USLM) 0.0 $29k 351.00 82.84
Veeco Instruments (VECO) 0.0 $158k 13k 12.23
Vicor Corporation (VICR) 0.0 $72k 2.3k 30.81
Village Super Market (VLGEA) 0.0 $79k 3.0k 26.20
VSE Corporation (VSEC) 0.0 $22k 776.00 28.85
Viad (VVI) 0.0 $157k 2.4k 66.11
WestAmerica Ban (WABC) 0.0 $384k 6.2k 61.58
Washington Trust Ban (WASH) 0.0 $294k 5.6k 52.55
WD-40 Company (WDFC) 0.0 $322k 2.0k 159.31
Encore Wire Corporation (WIRE) 0.0 $1.4M 24k 58.82
Wipro (WIT) 0.0 $5.0M 1.2M 4.04
Westlake Chemical Corporation (WLK) 0.0 $2.2M 32k 69.48
Weis Markets (WMK) 0.0 $105k 2.9k 35.85
WesBan (WSBC) 0.0 $373k 9.7k 38.57
West Bancorporation (WTBA) 0.0 $36k 1.7k 21.53
Watts Water Technologies (WTS) 0.0 $2.2M 24k 93.19
Olympic Steel (ZEUS) 0.0 $34k 2.5k 13.42
Zumiez (ZUMZ) 0.0 $372k 14k 26.27
Acorda Therapeutics 0.0 $33k 4.3k 7.63
Federal Agricultural Mortgage (AGM) 0.0 $80k 1.1k 72.08
Albemarle Corporation (ALB) 0.0 $4.3M 61k 70.42
Astronics Corporation (ATRO) 0.0 $105k 2.6k 40.12
Anixter International 0.0 $352k 5.9k 59.75
AZZ Incorporated (AZZ) 0.0 $176k 3.8k 46.16
Natus Medical 0.0 $1.5M 60k 25.85
BJ's Restaurants (BJRI) 0.0 $130k 3.0k 43.71
Cass Information Systems (CASS) 0.0 $283k 5.8k 48.62
Town Sports International Holdings 0.0 $0 18.00 0.00
Conn's (CONN) 0.0 $211k 12k 17.72
Citi Trends (CTRN) 0.0 $14k 965.00 14.51
Commercial Vehicle (CVGI) 0.0 $21k 2.6k 8.16
Ducommun Incorporated (DCO) 0.0 $87k 1.9k 45.25
Enersis 0.0 $1.9M 215k 8.87
Enzo Biochem (ENZ) 0.0 $13k 3.7k 3.48
Flowers Foods (FLO) 0.0 $2.8M 118k 23.28
Flotek Industries 0.0 $189k 58k 3.25
German American Ban (GABC) 0.0 $75k 2.5k 30.19
Genomic Health 0.0 $1.4M 24k 57.99
GP Strategies Corporation 0.0 $16k 1.1k 14.84
Halozyme Therapeutics (HALO) 0.0 $1.4M 84k 17.15
Hackett (HCKT) 0.0 $108k 6.5k 16.79
Hurco Companies (HURC) 0.0 $19k 530.00 35.85
Insteel Industries (IIIN) 0.0 $55k 2.7k 20.65
IntriCon Corporation 0.0 $16k 695.00 23.02
Imax Corp Cad (IMAX) 0.0 $2.1M 105k 20.29
Lakeland Ban (LBAI) 0.0 $80k 5.0k 16.05
Lydall 0.0 $59k 2.9k 20.07
Lattice Semiconductor (LSCC) 0.0 $3.1M 215k 14.62
PC Mall 0.0 $28k 790.00 35.44
Momenta Pharmaceuticals 0.0 $146k 12k 12.42
Nautilus (BFXXQ) 0.0 $12k 5.3k 2.27
NetGear (NTGR) 0.0 $218k 8.6k 25.22
OceanFirst Financial (OCFC) 0.0 $105k 4.2k 24.77
OraSure Technologies (OSUR) 0.0 $771k 84k 9.20
PC Connection (CNXN) 0.0 $1.8M 51k 34.77
Southern Copper Corporation (SCCO) 0.0 $0 35k 0.00
PDF Solutions (PDFS) 0.0 $30k 2.3k 12.96
Park-Ohio Holdings (PKOH) 0.0 $24k 725.00 33.10
PNM Resources (PNM) 0.0 $5.7M 112k 50.92
Providence Service Corporation 0.0 $123k 2.2k 57.20
Sandy Spring Ban (SASR) 0.0 $1.9M 53k 34.92
Shore Bancshares (SHBI) 0.0 $17k 1.0k 16.60
SIGA Technologies (SIGA) 0.0 $32k 5.6k 5.73
Silicon Motion Technology (SIMO) 0.0 $31k 703.00 44.10
SurModics (SRDX) 0.0 $356k 8.3k 42.84
Triumph (TGI) 0.0 $183k 8.0k 22.95
Trimas Corporation (TRS) 0.0 $119k 3.8k 31.05
United Natural Foods (UNFI) 0.0 $69k 7.7k 8.86
U.S. Physical Therapy (USPH) 0.0 $610k 5.0k 122.49
Wey (WEYS) 0.0 $229k 8.5k 27.13
Woodward Governor Company (WWD) 0.0 $1.3M 8.8k 142.86
Abraxas Petroleum 0.0 $14k 14k 1.03
Allegheny Technologies Incorporated (ATI) 0.0 $1.0M 41k 25.20
Barrett Business Services (BBSI) 0.0 $66k 805.00 82.51
Builders FirstSource (BLDR) 0.0 $1.5M 92k 16.83
Casella Waste Systems (CWST) 0.0 $271k 6.8k 39.66
Erie Indemnity Company (ERIE) 0.0 $1.0M 3.9k 254.88
ExlService Holdings (EXLS) 0.0 $524k 7.9k 66.12
Golar Lng (GLNG) 0.0 $884k 48k 18.47
Guangshen Railway 0.0 $70k 4.1k 17.07
Hooker Furniture Corporation (HOFT) 0.0 $37k 1.8k 20.33
LTC Properties (LTC) 0.0 $521k 11k 45.62
Macatawa Bank Corporation (MCBC) 0.0 $25k 2.4k 10.33
Monmouth R.E. Inv 0.0 $585k 43k 13.61
Middlesex Water Company (MSEX) 0.0 $193k 3.3k 59.04
Neogen Corporation (NEOG) 0.0 $925k 15k 62.06
NN (NNBR) 0.0 $58k 5.9k 9.82
NVE Corporation (NVEC) 0.0 $35k 504.00 69.31
Potlatch Corporation (PCH) 0.0 $5.3M 136k 39.00
Rex American Resources (REX) 0.0 $73k 999.00 73.38
RTI Biologics 0.0 $20k 4.6k 4.30
San Juan Basin Royalty Trust (SJT) 0.0 $116k 30k 3.82
Standard Motor Products (SMP) 0.0 $133k 2.9k 45.27
Transportadora de Gas del Sur SA (TGS) 0.0 $201k 14k 14.46
Valhi 0.0 $34k 12k 2.83
Zix Corporation 0.0 $40k 4.4k 9.01
Brink's Company (BCO) 0.0 $571k 7.0k 81.28
Cavco Industries (CVCO) 0.0 $182k 1.2k 157.46
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $19k 1.3k 14.57
Dex (DXCM) 0.0 $0 64k 0.00
Extreme Networks (EXTR) 0.0 $176k 27k 6.45
First Merchants Corporation (FRME) 0.0 $317k 8.3k 38.00
Greenbrier Companies (GBX) 0.0 $138k 4.5k 30.36
Getty Realty (GTY) 0.0 $2.7M 89k 30.71
iRobot Corporation (IRBT) 0.0 $355k 3.9k 91.42
Quaker Chemical Corporation (KWR) 0.0 $480k 2.4k 203.28
Ladenburg Thalmann Financial Services 0.0 $38k 11k 3.47
MDC PARTNERS INC CL A SUB Vtg 0.0 $22k 9.1k 2.41
Mercer International (MERC) 0.0 $40k 2.2k 18.40
Marlin Business Services 0.0 $72k 2.9k 24.66
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $528k 11k 48.88
PetMed Express (PETS) 0.0 $143k 9.0k 15.87
Ruth's Hospitality 0.0 $595k 26k 22.68
Skyline Corporation (SKY) 0.0 $145k 5.3k 27.46
Senior Housing Properties Trust 0.0 $372k 45k 8.27
Superior Energy Services 0.0 $127k 98k 1.30
Taubman Centers 0.0 $1.1M 27k 41.90
Meridian Bioscience 0.0 $1.8M 153k 11.90
Alnylam Pharmaceuticals (ALNY) 0.0 $4.3M 59k 72.55
Axt (AXTI) 0.0 $13k 3.2k 4.07
Bel Fuse (BELFB) 0.0 $20k 1.2k 16.77
Capital Senior Living Corporation 0.0 $56k 11k 5.05
Carriage Services (CSV) 0.0 $82k 4.3k 18.88
iShares Gold Trust 0.0 $1.9M 141k 13.51
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $3.0k 150.00 20.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.8M 70k 25.84
L.B. Foster Company (FSTR) 0.0 $23k 856.00 26.87
Marchex (MCHX) 0.0 $14k 2.9k 4.84
National Health Investors (NHI) 0.0 $1.1M 14k 78.15
National Instruments 0.0 $2.2M 51k 42.05
NL Industries (NL) 0.0 $11k 2.6k 4.24
Telecom Italia Spa Milano (TIAIY) 0.0 $1.5k 269.00 5.65
Ypf Sa (YPF) 0.0 $748k 41k 18.20
Aspen Technology 0.0 $61k 500.00 122.61
Morgan Stanley China A Share Fund (CAF) 0.0 $15k 700.00 21.43
Acacia Research Corporation (ACTG) 0.0 $18k 5.9k 3.00
Enterprise Financial Services (EFSC) 0.0 $2.7M 66k 41.51
Medallion Financial (MFIN) 0.0 $12k 1.7k 6.97
Universal Stainless & Alloy Products (USAP) 0.0 $0 3.00 0.00
Navistar International Corporation 0.0 $177k 5.1k 34.49
Universal Truckload Services (ULH) 0.0 $15k 672.00 22.32
CalAmp 0.0 $2.2M 184k 11.68
Carpenter Technology Corporation (CRS) 0.0 $966k 20k 48.01
Nanometrics Incorporated 0.0 $1.6M 47k 34.61
StarTek 0.0 $11k 1.4k 8.11
United Community Financial 0.0 $49k 5.0k 9.63
WSFS Financial Corporation (WSFS) 0.0 $196k 4.7k 41.27
Accuray Incorporated (ARAY) 0.0 $49k 13k 3.92
Ali (ALCO) 0.0 $12k 395.00 30.40
Anika Therapeutics (ANIK) 0.0 $56k 1.4k 40.92
Apollo Commercial Real Est. Finance (ARI) 0.0 $407k 22k 18.38
Approach Resources 0.0 $0 149.00 0.00
CNB Financial Corporation (CCNE) 0.0 $35k 1.2k 28.32
Central Garden & Pet (CENTA) 0.0 $4.0M 164k 24.67
Cerus Corporation (CERS) 0.0 $157k 28k 5.64
Chase Corporation 0.0 $67k 620.00 108.06
Clearwater Paper (CLW) 0.0 $32k 1.7k 18.60
Columbia Banking System (COLB) 0.0 $992k 27k 36.14
CompX International (CIX) 0.0 $2.0k 143.00 13.99
CoreLogic 0.0 $354k 8.5k 41.78
Cray 0.0 $156k 4.5k 34.75
Dana Holding Corporation (DAN) 0.0 $4.9M 246k 19.96
Denison Mines Corp (DNN) 0.0 $83k 162k 0.51
Diamond Hill Investment (DHIL) 0.0 $39k 273.00 142.86
EQT Corporation (EQT) 0.0 $730k 46k 15.79
Eastern Company (EML) 0.0 $13k 461.00 28.20
ePlus (PLUS) 0.0 $123k 1.8k 68.87
First American Financial (FAF) 0.0 $2.0M 38k 53.68
First Ban (FNLC) 0.0 $27k 976.00 27.45
Flexsteel Industries (FLXS) 0.0 $19k 1.1k 17.46
GSI Technology (GSIT) 0.0 $11k 1.3k 8.63
Gran Tierra Energy 0.0 $2.0M 1.2M 1.62
Harvard Bioscience (HBIO) 0.0 $0 52.00 0.00
Hawkins (HWKN) 0.0 $218k 5.0k 43.17
Hawthorn Bancshares (HWBK) 0.0 $13k 472.00 27.54
HEICO Corporation (HEI.A) 0.0 $149k 1.6k 90.91
Independence Holding Company 0.0 $41k 1.1k 38.10
Intrepid Potash 0.0 $27k 8.0k 3.39
iShares Dow Jones US Home Const. (ITB) 0.0 $157k 4.1k 38.18
KVH Industries (KVHI) 0.0 $15k 1.4k 11.04
K12 0.0 $374k 12k 30.28
Kennedy-Wilson Holdings (KW) 0.0 $2.2M 106k 20.58
Lawson Products (DSGR) 0.0 $26k 706.00 36.25
Limelight Networks 0.0 $32k 12k 2.69
M.D.C. Holdings (MDC) 0.0 $274k 8.4k 32.82
Myr (MYRG) 0.0 $94k 2.5k 37.64
Mesa Laboratories (MLAB) 0.0 $86k 354.00 242.96
Miller Industries (MLR) 0.0 $29k 932.00 31.12
National Bankshares (NKSH) 0.0 $80k 2.1k 38.61
National Retail Properties (NNN) 0.0 $3.9M 72k 53.52
New Gold Inc Cda (NGD) 0.0 $4.1M 4.1M 1.00
Oil-Dri Corporation of America (ODC) 0.0 $14k 423.00 33.10
1-800-flowers (FLWS) 0.0 $1.3M 70k 18.73
Oppenheimer Holdings (OPY) 0.0 $22k 797.00 27.60
PGT 0.0 $100k 6.0k 16.82
Pacific Mercantile Ban 0.0 $16k 1.9k 8.27
Panhandle Oil and Gas 0.0 $17k 1.3k 12.83
Peapack-Gladstone Financial (PGC) 0.0 $1.3M 46k 27.83
PROS Holdings (PRO) 0.0 $715k 11k 63.36
Pzena Investment Management 0.0 $12k 1.4k 8.54
Quanex Building Products Corporation (NX) 0.0 $2.3M 125k 18.73
Rayonier (RYN) 0.0 $326k 11k 30.26
Research Frontiers (REFR) 0.0 $2.0k 700.00 2.86
Sorl Auto Parts 0.0 $65k 19k 3.49
Seabridge Gold (SA) 0.0 $1.7M 127k 13.60
Seneca Foods Corporation (SENEA) 0.0 $19k 684.00 27.40
Sierra Wireless 0.0 $859k 73k 11.84
Silvercorp Metals (SVM) 0.0 $658k 267k 2.46
Sterling Construction Company (STRL) 0.0 $30k 2.2k 13.57
Strattec Security (STRT) 0.0 $24k 1.0k 24.00
Synalloy Corporation (ACNT) 0.0 $11k 712.00 15.45
TESSCO Technologies 0.0 $9.0k 516.00 17.44
TeleNav 0.0 $30k 3.7k 8.17
Timberland Ban (TSBK) 0.0 $66k 2.2k 29.76
U.S. Auto Parts Network 0.0 $3.0k 2.5k 1.18
Ultra Clean Holdings (UCTT) 0.0 $114k 8.2k 13.91
Unit Corporation 0.0 $337k 38k 8.82
US Ecology 0.0 $183k 3.1k 59.40
Utah Medical Products (UTMD) 0.0 $37k 388.00 95.24
Vista Gold (VGZ) 0.0 $1.0k 800.00 1.25
Westwood Holdings (WHG) 0.0 $24k 676.00 35.50
Asa (ASA) 0.0 $17k 1.5k 11.33
Nabors Industries 0.0 $512k 177k 2.89
Bassett Furniture Industries (BSET) 0.0 $13k 840.00 15.48
Blackrock Kelso Capital 0.0 $3.5M 581k 6.03
Heritage Financial Corporation (HFWA) 0.0 $184k 6.2k 29.59
Hyatt Hotels Corporation (H) 0.0 $31k 418.00 74.29
Johnson Outdoors (JOUT) 0.0 $1.8M 25k 74.88
PAR Technology Corporation (PAR) 0.0 $28k 979.00 28.60
Twin Disc, Incorporated (TWIN) 0.0 $13k 896.00 14.86
USA Truck 0.0 $0 10.00 0.00
Astro-Med (ALOT) 0.0 $15k 571.00 26.27
B&G Foods (BGS) 0.0 $755k 36k 20.73
Cu (CULP) 0.0 $17k 915.00 18.58
Delta Apparel (DLA) 0.0 $12k 516.00 23.26
First Defiance Financial 0.0 $1.2M 42k 28.80
Multi-Color Corporation 0.0 $122k 2.4k 50.34
Northrim Ban (NRIM) 0.0 $22k 604.00 36.10
Rosetta Stone 0.0 $55k 2.4k 22.97
John B. Sanfilippo & Son (JBSS) 0.0 $133k 1.7k 79.45
Rush Enterprises (RUSHB) 0.0 $14k 383.00 36.55
Westport Innovations 0.0 $7.0k 2.6k 2.74
First of Long Island Corporation (FLIC) 0.0 $449k 22k 20.21
Limoneira Company (LMNR) 0.0 $27k 1.3k 20.32
Arlington Asset Investment 0.0 $21k 3.0k 6.91
Home Ban (HBCP) 0.0 $25k 659.00 37.94
Territorial Ban (TBNK) 0.0 $212k 7.0k 30.26
Royal Bank of Scotland 0.0 $1.0M 177k 5.69
Virtus Investment Partners (VRTS) 0.0 $78k 731.00 107.14
Vanguard Financials ETF (VFH) 0.0 $1.7M 25k 69.01
Macerich Company (MAC) 0.0 $1.3M 38k 33.49
Brandywine Realty Trust (BDN) 0.0 $522k 36k 14.53
AECOM Technology Corporation (ACM) 0.0 $1.0M 28k 37.88
Altra Holdings 0.0 $237k 6.6k 35.94
Amicus Therapeutics (FOLD) 0.0 $1.7M 140k 12.48
Bar Harbor Bankshares (BHB) 0.0 $34k 1.3k 26.92
BioDelivery Sciences International 0.0 $32k 6.8k 4.70
CBL & Associates Properties 0.0 $17k 17k 1.05
CNO Financial (CNO) 0.0 $287k 17k 16.64
First Financial Northwest (FFNW) 0.0 $12k 797.00 14.88
Green Plains Renewable Energy (GPRE) 0.0 $202k 19k 10.86
IDT Corporation (IDT) 0.0 $13k 1.4k 9.35
iShares MSCI Brazil Index (EWZ) 0.0 $55k 1.3k 44.12
iShares Russell 3000 Index (IWV) 0.0 $3.0M 18k 172.36
Masimo Corporation (MASI) 0.0 $3.9M 26k 148.88
Mellanox Technologies 0.0 $53k 493.00 107.78
Pilgrim's Pride Corporation (PPC) 0.0 $573k 23k 25.41
ProShares Ultra S&P500 (SSO) 0.0 $45k 358.00 125.70
ProShares Ultra QQQ (QLD) 0.0 $220k 2.3k 96.07
Reading International (RDI) 0.0 $18k 1.4k 12.88
Select Medical Holdings Corporation (SEM) 0.0 $226k 14k 15.86
Shutterfly 0.0 $255k 5.1k 50.40
Signet Jewelers (SIG) 0.0 $153k 8.5k 17.89
USA Technologies 0.0 $41k 5.5k 7.45
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.9M 38k 130.54
Vanguard Large-Cap ETF (VV) 0.0 $3.7M 28k 134.23
Vonage Holdings 0.0 $344k 30k 11.33
Weingarten Realty Investors 0.0 $1.1M 42k 27.10
Zion Oil & Gas (ZNOG) 0.0 $0 6.2k 0.00
Ballard Pwr Sys (BLDP) 0.0 $266k 65k 4.09
Immunomedics 0.0 $218k 16k 13.88
Insulet Corporation (PODD) 0.0 $265k 2.2k 119.46
iShares Dow Jones US Basic Mater. (IYM) 0.0 $891k 9.4k 94.97
National CineMedia 0.0 $72k 11k 6.61
Northern Dynasty Minerals Lt (NAK) 0.0 $23k 38k 0.61
PFSweb 0.0 $0 19.00 0.00
QuinStreet (QNST) 0.0 $109k 6.9k 15.75
SPDR KBW Bank (KBE) 0.0 $513k 12k 43.50
Spirit AeroSystems Holdings (SPR) 0.0 $1.9M 24k 81.59
Unisys Corporation (UIS) 0.0 $2.9M 296k 9.72
Addus Homecare Corp (ADUS) 0.0 $107k 1.4k 75.34
BRF Brasil Foods SA (BRFS) 0.0 $312k 41k 7.60
Ebix (EBIXQ) 0.0 $135k 2.7k 49.97
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $77k 1.8k 43.43
KAR Auction Services (KAR) 0.0 $1.5M 61k 24.99
Medidata Solutions 0.0 $540k 5.9k 90.91
Spectrum Pharmaceuticals 0.0 $117k 14k 8.64
Colfax Corporation 0.0 $3.5M 126k 27.91
AVEO Pharmaceuticals 0.0 $0 155.00 0.00
Information Services (III) 0.0 $9.0k 2.8k 3.23
iShares MSCI South Korea Index Fund (EWY) 0.0 $13k 224.00 58.04
iShares Dow Jones US Tele (IYZ) 0.0 $1.7M 59k 29.46
Templeton Dragon Fund (TDF) 0.0 $76k 4.0k 19.24
BioTime 0.0 $14k 13k 1.10
3D Systems Corporation (DDD) 0.0 $1.0M 115k 9.11
Cardiovascular Systems 0.0 $2.1M 48k 43.02
Ironwood Pharmaceuticals (IRWD) 0.0 $168k 15k 10.93
Comscore 0.0 $1.1M 214k 5.14
Corcept Therapeutics Incorporated (CORT) 0.0 $159k 14k 11.21
Maui Land & Pineapple (MLP) 0.0 $6.0k 585.00 10.26
Orbcomm 0.0 $84k 12k 7.29
Alexander's (ALX) 0.0 $66k 179.00 368.72
Carrols Restaurant (TAST) 0.0 $27k 3.0k 8.98
Alexco Resource Corp 0.0 $29k 25k 1.16
CAI International 0.0 $35k 1.4k 25.00
Eagle Ban (EGBN) 0.0 $3.5M 65k 54.17
Express 0.0 $20k 7.6k 2.69
Generac Holdings (GNRC) 0.0 $3.9M 57k 69.45
Lakeland Financial Corporation (LKFN) 0.0 $164k 3.5k 47.04
Oasis Petroleum 0.0 $4.5M 801k 5.68
Saga Communications (SGA) 0.0 $10k 315.00 31.75
Nordic American Tanker Shippin (NAT) 0.0 $182k 77k 2.36
Simulations Plus (SLP) 0.0 $131k 4.6k 28.66
Adams Resources & Energy (AE) 0.0 $0 5.00 0.00
Nature's Sunshine Prod. (NATR) 0.0 $6.0k 652.00 9.20
Achillion Pharmaceuticals 0.0 $30k 11k 2.67
Amarin Corporation (AMRN) 0.0 $538k 28k 19.40
Evolution Petroleum Corporation (EPM) 0.0 $30k 4.3k 7.02
Build-A-Bear Workshop (BBW) 0.0 $2.0k 400.00 5.00
LogMeIn 0.0 $499k 6.8k 73.62
Vitamin Shoppe 0.0 $0 3.1k 0.00
Acadia Realty Trust (AKR) 0.0 $266k 9.7k 27.31
Retail Opportunity Investments (ROIC) 0.0 $258k 15k 17.14
Verint Systems (VRNT) 0.0 $639k 12k 53.73
iShares Dow Jones US Utilities (IDU) 0.0 $164k 1.1k 151.16
iShares Dow Jones Transport. Avg. (IYT) 0.0 $93k 503.00 185.19
iShares Dow Jones US Consumer Goods (IYK) 0.0 $422k 3.5k 121.68
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $30k 499.00 60.15
Primoris Services (PRIM) 0.0 $114k 5.5k 20.81
SPDR KBW Insurance (KIE) 0.0 $87k 2.6k 33.80
ZIOPHARM Oncology 0.0 $555k 96k 5.81
Allot Communications (ALLT) 0.0 $16k 2.3k 7.11
iShares Dow Jones US Health Care (IHF) 0.0 $53k 315.00 168.00
SPDR S&P Biotech (XBI) 0.0 $1.9M 22k 87.75
Envestnet (ENV) 0.0 $340k 5.0k 68.32
Green Dot Corporation (GDOT) 0.0 $349k 7.2k 48.83
International Tower Hill Mines (THM) 0.0 $43k 82k 0.53
Motorcar Parts of America (MPAA) 0.0 $36k 1.7k 21.49
Oritani Financial 0.0 $239k 14k 17.78
QEP Resources 0.0 $842k 117k 7.21
Fabrinet (FN) 0.0 $3.9M 78k 49.75
Alpha & Omega Semiconductor (AOSL) 0.0 $26k 2.8k 9.43
Ameres (AMRC) 0.0 $35k 2.3k 14.94
Hudson Pacific Properties (HPP) 0.0 $893k 27k 33.19
RealPage 0.0 $13k 257.00 48.78
Quad/Graphics (QUAD) 0.0 $50k 6.5k 7.72
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $102k 9.8k 10.45
iShares MSCI Turkey Index Fund (TUR) 0.0 $7.0k 300.00 23.33
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 47.05
Ecopetrol (EC) 0.0 $1.2M 64k 18.29
iShares MSCI EAFE Value Index (EFV) 0.0 $4.8M 100k 48.07
iShares MSCI South Africa Index (EZA) 0.0 $5.0k 91.00 54.95
iShares S&P Latin America 40 Index (ILF) 0.0 $220k 6.5k 33.67
Pebblebrook Hotel Trust (PEB) 0.0 $1.1M 37k 28.17
SPDR S&P China (GXC) 0.0 $23k 244.00 94.26
Tri-Continental Corporation (TY) 0.0 $43k 1.6k 27.00
WisdomTree India Earnings Fund (EPI) 0.0 $390k 15k 26.09
8x8 (EGHT) 0.0 $297k 12k 24.15
Allied Motion Technologies (ALNT) 0.0 $22k 583.00 37.74
Bank of Commerce Holdings 0.0 $15k 1.4k 10.79
Century Casinos (CNTY) 0.0 $22k 2.3k 9.53
Douglas Dynamics (PLOW) 0.0 $94k 2.4k 39.75
Hallador Energy (HNRG) 0.0 $9.0k 1.6k 5.61
Iteris (ITI) 0.0 $12k 2.3k 5.32
Manitex International (MNTX) 0.0 $0 18.00 0.00
Napco Security Systems (NSSC) 0.0 $47k 1.6k 29.96
Pacific Premier Ban (PPBI) 0.0 $251k 8.1k 30.96
Riverview Ban (RVSB) 0.0 $15k 1.8k 8.49
Trinity Biotech 0.0 $5.0k 3.2k 1.56
Uranium Energy (UEC) 0.0 $42k 30k 1.39
Whitestone REIT (WSR) 0.0 $51k 4.0k 12.84
Covenant Transportation (CVLG) 0.0 $1.1M 75k 15.04
Craft Brewers Alliance 0.0 $29k 2.1k 13.84
HealthStream (HSTM) 0.0 $365k 14k 25.82
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $248k 5.2k 47.29
iShares S&P Europe 350 Index (IEV) 0.0 $351k 8.1k 43.56
Kandi Technolgies (KNDI) 0.0 $893k 181k 4.93
Kraton Performance Polymers 0.0 $4.6M 147k 31.10
NOVA MEASURING Instruments L (NVMI) 0.0 $13k 525.00 24.76
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.4M 7.5k 186.21
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $74k 18k 4.20
Adams Express Company (ADX) 0.0 $1.3M 81k 15.47
Alerian Mlp Etf 0.0 $402k 41k 9.85
AllianceBernstein Global Hgh Incm (AWF) 0.0 $5.0M 422k 11.78
BlackRock Enhanced Capital and Income (CII) 0.0 $10k 656.00 15.24
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.1M 105k 10.73
Blackrock Municipal Income Trust (BFK) 0.0 $21k 1.5k 14.10
Calamos Strategic Total Return Fund (CSQ) 0.0 $174k 14k 12.78
Cohen & Steers infrastucture Fund (UTF) 0.0 $3.9M 151k 25.95
Cohen & Steers REIT/P (RNP) 0.0 $184k 8.5k 21.65
DNP Select Income Fund (DNP) 0.0 $66k 5.6k 11.87
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $604k 40k 14.97
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $939k 55k 16.98
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $7.0k 560.00 12.50
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.6M 137k 11.99
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $119k 7.4k 16.05
Echo Global Logistics 0.0 $1.1M 53k 20.78
eMagin Corporation 0.0 $0 610.00 0.00
Embraer S A (ERJ) 0.0 $0 25k 0.00
First Interstate Bancsystem (FIBK) 0.0 $187k 4.7k 39.49
First Trust DJ Internet Index Fund (FDN) 0.0 $808k 5.6k 144.01
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $182k 3.0k 61.26
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $25k 294.00 85.03
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $296k 4.4k 66.59
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $24k 1.2k 20.00
Franklin Templeton (FTF) 0.0 $18k 1.8k 9.85
Gabelli Equity Trust (GAB) 0.0 $385k 62k 6.19
Global X China Financials ETF 0.0 $45k 2.8k 16.36
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $107k 3.3k 32.18
Heartland Financial USA (HTLF) 0.0 $155k 3.5k 44.61
Hydrogenics Corporation 0.0 $44k 3.0k 14.78
Inphi Corporation 0.0 $189k 3.8k 50.03
Sabra Health Care REIT (SBRA) 0.0 $4.1M 207k 19.72
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $3.7M 33k 112.27
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.5M 32k 108.11
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $748k 3.4k 217.88
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $167k 1.1k 146.67
iShares Russell 3000 Value Index (IUSV) 0.0 $351k 6.3k 55.79
Collectors Universe 0.0 $14k 669.00 20.93
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $97k 860.00 112.79
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.9M 74k 26.21
Opko Health (OPK) 0.0 $1.3M 546k 2.45
Bank of Marin Ban (BMRC) 0.0 $218k 5.3k 41.41
Gabelli Dividend & Income Trust (GDV) 0.0 $195k 9.0k 21.63
Kemet Corporation Cmn 0.0 $188k 10k 18.73
Liberty All-Star Equity Fund (USA) 0.0 $2.8M 434k 6.42
UFP Technologies (UFPT) 0.0 $23k 551.00 41.74
Vishay Precision (VPG) 0.0 $176k 4.3k 40.96
Atlantic Power Corporation 0.0 $107k 44k 2.42
Lifetime Brands (LCUT) 0.0 $15k 1.6k 9.10
Evolving Systems (EVOL) 0.0 $0 100.00 0.00
LeMaitre Vascular (LMAT) 0.0 $74k 2.7k 27.66
Unifi (UFI) 0.0 $84k 4.6k 18.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $305k 4.4k 69.73
iShares MSCI ACWI Index Fund (ACWI) 0.0 $732k 9.9k 73.67
Alimera Sciences 0.0 $0 500.00 0.00
American National BankShares (AMNB) 0.0 $35k 898.00 38.98
Ameris Ban (ABCB) 0.0 $876k 22k 39.28
Ames National Corporation (ATLO) 0.0 $20k 725.00 27.59
Antares Pharma 0.0 $45k 14k 3.29
Argan (AGX) 0.0 $50k 1.2k 40.45
Arrow Financial Corporation (AROW) 0.0 $63k 1.8k 35.17
Artesian Resources Corporation (ARTNA) 0.0 $97k 2.7k 36.53
BioSpecifics Technologies 0.0 $152k 2.5k 60.55
Bridge Ban 0.0 $41k 1.4k 29.69
Bridgford Foods Corporation (BRID) 0.0 $4.0k 144.00 27.78
Bryn Mawr Bank 0.0 $207k 5.5k 37.39
Cadiz (CDZI) 0.0 $12k 1.1k 10.80
Calix (CALX) 0.0 $25k 3.9k 6.45
Capital City Bank (CCBG) 0.0 $30k 1.2k 25.20
Capitol Federal Financial (CFFN) 0.0 $153k 11k 13.79
Celgene Corp right 12/31/2011 0.0 $0 90.00 0.00
Century Ban 0.0 $68k 766.00 88.98
Chatham Lodging Trust (CLDT) 0.0 $86k 4.6k 18.76
Chesapeake Lodging Trust sh ben int 0.0 $2.2M 77k 28.50
Citizens & Northern Corporation (CZNC) 0.0 $135k 5.1k 26.53
Codexis (CDXS) 0.0 $105k 5.7k 18.37
Connecticut Water Service 0.0 $139k 2.0k 69.31
CoreSite Realty 0.0 $2.3M 20k 115.74
First Ban (FBNC) 0.0 $1.7M 48k 36.36
Gladstone Investment Corporation (GAIN) 0.0 $236k 21k 11.24
Howard Hughes 0.0 $375k 3.1k 121.74
Invesco Mortgage Capital 0.0 $295k 18k 16.13
iShares MSCI Canada Index (EWC) 0.0 $736k 26k 28.64
Kratos Defense & Security Solutions (KTOS) 0.0 $217k 9.5k 22.93
Ligand Pharmaceuticals In (LGND) 0.0 $274k 2.4k 114.38
MaxLinear (MXL) 0.0 $248k 11k 23.45
MidSouth Ban 0.0 $23k 2.0k 11.80
MidWestOne Financial (MOFG) 0.0 $49k 1.8k 27.66
Mistras (MG) 0.0 $21k 1.5k 14.11
Omega Flex (OFLX) 0.0 $19k 241.00 78.84
Omeros Corporation (OMER) 0.0 $3.4M 216k 15.69
One Liberty Properties (OLP) 0.0 $37k 1.3k 28.64
Orrstown Financial Services (ORRF) 0.0 $19k 856.00 22.20
P.A.M. Transportation Services (PTSI) 0.0 $10k 166.00 60.24
Pacific Biosciences of California (PACB) 0.0 $97k 16k 6.09
Penns Woods Ban (PWOD) 0.0 $18k 394.00 45.69
Primo Water Corporation 0.0 $36k 2.9k 12.24
Qad Inc cl a 0.0 $38k 936.00 40.60
Red Lion Hotels Corporation 0.0 $14k 1.9k 7.18
SPS Commerce (SPSC) 0.0 $2.8M 27k 102.00
Ss&c Technologies Holding (SSNC) 0.0 $5.8M 101k 57.61
Sierra Ban (BSRR) 0.0 $33k 1.2k 27.50
Simmons First National Corporation (SFNC) 0.0 $299k 13k 23.19
THL Credit 0.0 $219k 33k 6.64
TechTarget (TTGT) 0.0 $246k 12k 21.34
Terreno Realty Corporation (TRNO) 0.0 $2.1M 42k 49.11
Tower International 0.0 $33k 1.7k 19.70
Univest Corp. of PA (UVSP) 0.0 $1.4M 52k 26.26
Vera Bradley (VRA) 0.0 $1.6M 139k 11.76
VirnetX Holding Corporation 0.0 $836k 133k 6.29
Winmark Corporation (WINA) 0.0 $35k 202.00 173.27
York Water Company (YORW) 0.0 $63k 1.8k 36.14
Maiden Holdings (MHLD) 0.0 $0 1.0k 0.00
Costamare (CMRE) 0.0 $21k 4.2k 5.02
Teekay Tankers Ltd cl a 0.0 $29k 22k 1.29
Vanguard Pacific ETF (VPL) 0.0 $105k 1.6k 66.24
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.1M 9.0k 121.90
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $39k 1.3k 28.84
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.2M 12k 97.09
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.9M 131k 14.32
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $19k 345.00 55.07
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.3M 329k 7.09
Takeda Pharmaceutical (TAK) 0.0 $1.4M 80k 17.72
GenMark Diagnostics 0.0 $51k 7.7k 6.59
NeoGenomics (NEO) 0.0 $420k 19k 21.89
Pure Cycle Corporation (PCYO) 0.0 $15k 1.4k 10.50
MFS Charter Income Trust (MCR) 0.0 $17k 2.1k 8.09
Nuveen Equity Premium Income Fund (BXMX) 0.0 $952k 72k 13.32
PIMCO Corporate Opportunity Fund (PTY) 0.0 $140k 7.7k 18.10
Vanguard Consumer Discretionary ETF (VCR) 0.0 $7.0k 41.00 170.73
Vanguard Materials ETF (VAW) 0.0 $58k 457.00 127.31
iShares MSCI BRIC Index Fund (BKF) 0.0 $18k 431.00 41.76
iShares Morningstar Large Growth (ILCG) 0.0 $17k 90.00 188.89
Royce Value Trust (RVT) 0.0 $924k 66k 13.91
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $2.0k 25.00 80.00
Powershares Db Gold Dou (DGP) 0.0 $2.0k 90.00 22.22
General American Investors (GAM) 0.0 $89k 2.5k 35.60
iShares MSCI Germany Index Fund (EWG) 0.0 $31k 965.00 32.00
SPDR S&P Emerging Markets (SPEM) 0.0 $9.0k 250.00 36.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $4.9M 33k 149.34
Vanguard Health Care ETF (VHT) 0.0 $3.2M 18k 173.92
iShares MSCI Australia Index Fund (EWA) 0.0 $27k 1.3k 21.33
Noah Holdings (NOAH) 0.0 $130k 3.0k 43.01
Pimco Municipal Income Fund (PMF) 0.0 $23k 1.6k 14.42
Ur-energy (URG) 0.0 $66k 70k 0.94
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $130k 2.3k 56.47
First Trust IPOX-100 Index Fund (FPX) 0.0 $120k 1.5k 77.77
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.7M 29k 125.75
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.4M 79k 30.23
iShares Dow Jones US Energy Sector (IYE) 0.0 $3.3M 95k 34.42
iShares Dow Jones US Industrial (IYJ) 0.0 $2.7M 17k 158.37
iShares Dow Jones US Pharm Indx (IHE) 0.0 $312k 2.1k 150.72
iShares Morningstar Small Value (ISCV) 0.0 $97k 710.00 136.62
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.8M 60k 46.76
iShares MSCI Sweden Index (EWD) 0.0 $19k 600.00 31.67
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.0k 50.00 40.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $182k 912.00 199.11
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 $25k 215.00 116.28
iShares S&P Global Energy Sector (IXC) 0.0 $197k 6.1k 32.33
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $104k 1.7k 61.79
iShares S&P Global Industrials Sec (EXI) 0.0 $37k 400.00 92.50
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $35k 640.00 54.69
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.1M 9.5k 218.43
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.4M 6.3k 215.65
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $16k 314.00 50.96
ACADIA Pharmaceuticals (ACAD) 0.0 $1.5M 58k 26.72
Provident Financial Holdings (PROV) 0.0 $10k 489.00 20.45
Rocky Brands (RCKY) 0.0 $16k 586.00 27.30
Tortoise Energy Infrastructure 0.0 $3.9M 174k 22.55
iShares MSCI Spain Index (EWP) 0.0 $11k 395.00 27.85
Boulder Growth & Income Fund (STEW) 0.0 $809k 72k 11.24
Royce Micro Capital Trust (RMT) 0.0 $521k 63k 8.22
C&F Financial Corporation (CFFI) 0.0 $15k 277.00 54.15
Codorus Valley Ban (CVLY) 0.0 $19k 831.00 22.73
Enterprise Ban (EBTC) 0.0 $24k 748.00 32.09
Evans Bancorp (EVBN) 0.0 $14k 383.00 36.55
First Community Corporation (FCCO) 0.0 $0 18.00 0.00
First Majestic Silver Corp (AG) 0.0 $5.7M 717k 7.96
First united corporation (FUNC) 0.0 $0 17.00 0.00
Hingham Institution for Savings (HIFS) 0.0 $92k 458.00 201.75
Horizon Ban (HBNC) 0.0 $120k 7.3k 16.45
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.1M 57k 19.85
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $55k 1.0k 55.00
iShares MSCI France Index (EWQ) 0.0 $7.5k 257.00 29.20
iShares S&P Global Clean Energy Index (ICLN) 0.0 $97k 9.2k 10.60
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.0k 50.00 20.00
Mackinac Financial Corporation 0.0 $12k 769.00 15.60
Meta Financial (CASH) 0.0 $133k 4.7k 28.02
MutualFirst Financial 0.0 $17k 496.00 34.27
Parke Ban (PKBK) 0.0 $18k 747.00 24.10
Peoples Bancorp of North Carolina (PEBK) 0.0 $12k 400.00 30.00
Premier Financial Ban 0.0 $16k 1.1k 15.15
PrimeEnergy Corporation (PNRG) 0.0 $6.0k 43.00 139.53
QCR Holdings (QCRH) 0.0 $43k 1.2k 34.48
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $5.1M 134k 38.31
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $34k 662.00 51.36
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $28k 510.00 54.90
WisdomTree Emerging Markets Eq (DEM) 0.0 $3.7M 83k 44.88
America First Tax Exempt Investors 0.0 $160k 23k 7.13
Cheniere Energy Partners (CQP) 0.0 $5.3M 126k 42.18
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $57k 4.3k 13.41
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $5.4M 429k 12.65
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.7M 176k 9.79
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.2M 269k 8.29
Gold Resource Corporation (GORO) 0.0 $532k 160k 3.33
John Hancock Preferred Income Fund (HPI) 0.0 $46k 2.0k 23.10
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 $2.3M 203k 11.18
iShares S&P Global 100 Index (IOO) 0.0 $1.2M 25k 50.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $999.900000 22.00 45.45
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $3.9M 27k 143.09
iShares S&P Global Consumer Staple (KXI) 0.0 $40k 756.00 52.24
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $551k 2.6k 214.42
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $213k 4.3k 49.38
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.2M 67k 18.16
Neuberger Berman Real Estate Sec (NRO) 0.0 $443k 86k 5.14
Nuveen Quality Pref. Inc. Fund II 0.0 $4.8M 500k 9.50
Nuveen Floating Rate Income Fund (JFR) 0.0 $207k 21k 9.86
Pimco Income Strategy Fund II (PFN) 0.0 $106k 10k 10.60
ProShares Credit Suisse 130/30 (CSM) 0.0 $76k 1.1k 70.90
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $2.0M 100k 20.39
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $3.0k 75.00 40.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $37k 505.00 73.27
SPDR S&P Pharmaceuticals (XPH) 0.0 $182k 4.6k 39.74
Vanguard Consumer Staples ETF (VDC) 0.0 $1.9M 13k 147.83
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $3.8M 465k 8.24
Western Asset High Incm Fd I (HIX) 0.0 $2.4M 335k 7.02
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 $3.4M 70k 48.39
Zagg 0.0 $16k 2.3k 6.87
Targa Res Corp (TRGP) 0.0 $2.9M 73k 39.42
Nuveen Insd Dividend Advantage (NVG) 0.0 $11k 675.00 16.30
Vanguard Telecommunication Services ETF (VOX) 0.0 $19k 216.00 87.96
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $874k 8.0k 109.30
Western Asset Managed Municipals Fnd (MMU) 0.0 $19k 1.4k 13.38
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $52k 4.0k 13.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $138k 2.6k 52.47
Bitauto Hldg 0.0 $127k 12k 10.52
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.6M 178k 8.87
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $618k 110k 5.62
BlackRock MuniHoldings Fund (MHD) 0.0 $21k 1.2k 16.89
Blackrock Munivest Fund II (MVT) 0.0 $20k 1.3k 15.35
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $30k 2.2k 13.95
Blackrock MuniEnhanced Fund 0.0 $19k 1.8k 10.82
Blackrock Muniassets Fund (MUA) 0.0 $180k 11k 15.90
Calamos Global Dynamic Income Fund (CHW) 0.0 $729k 90k 8.10
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $259k 11k 23.84
First Trust Morningstar Divid Ledr (FDL) 0.0 $9.0k 280.00 32.14
First Trust Amex Biotech Index Fnd (FBT) 0.0 $89k 625.00 141.67
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $66k 2.0k 33.33
First Trust Global Wind Energy (FAN) 0.0 $3.0k 245.00 12.24
Greene County Ban (GCBC) 0.0 $8.0k 287.00 27.87
Guggenheim Enhanced Equity Income Fund. 0.0 $500k 61k 8.14
iShares S&P Global Financials Sect. (IXG) 0.0 $118k 1.8k 64.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $146k 3.2k 46.13
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $12k 230.00 52.17
Lehman Brothers First Trust IOF (NHS) 0.0 $12k 1.0k 12.00
Nuveen Select Tax Free Incom Portfolio 2 0.0 $33k 2.3k 14.00
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $406k 26k 15.82
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $21k 1.3k 15.77
PIMCO Corporate Income Fund (PCN) 0.0 $86k 5.0k 17.20
PIMCO High Income Fund (PHK) 0.0 $40k 5.0k 8.00
Putnam Municipal Opportunities Trust (PMO) 0.0 $72k 5.7k 12.58
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $406k 7.6k 53.09
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 $15k 498.00 30.12
SPDR Barclays Capital TIPS (SPIP) 0.0 $7.0k 120.00 58.33
Tortoise MLP Fund 0.0 $4.5M 331k 13.49
Vanguard Industrials ETF (VIS) 0.0 $1.0M 7.1k 145.85
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $15k 1.3k 11.54
WisdomTree MidCap Dividend Fund (DON) 0.0 $411k 11k 36.17
WisdomTree SmallCap Dividend Fund (DES) 0.0 $486k 18k 27.13
WisdomTree DEFA (DWM) 0.0 $217k 4.3k 50.97
WisdomTree Europe SmallCap Div (DFE) 0.0 $157k 2.7k 58.30
Republic First Ban (FRBK) 0.0 $18k 3.7k 4.85
Fidelity Southern Corporation 0.0 $40k 1.3k 31.25
BRT Realty Trust (BRT) 0.0 $13k 911.00 14.27
James Hardie Industries SE (JHX) 0.0 $182k 8.2k 22.22
Greif (GEF.B) 0.0 $22k 498.00 44.18
Fly Leasing 0.0 $474k 27k 17.41
BlackRock MuniHolding Insured Investm 0.0 $20k 1.5k 13.44
Blackrock Muniyield Quality Fund (MQY) 0.0 $108k 7.4k 14.55
Heritage Commerce (HTBK) 0.0 $43k 3.5k 12.16
Colony Bank (CBAN) 0.0 $11k 620.00 17.74
Community Bankers Trust 0.0 $16k 1.9k 8.59
SPDR Dow Jones Global Real Estate (RWO) 0.0 $240k 4.8k 49.93
Rockwell Medical Technologies 0.0 $16k 5.3k 2.95
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $41k 1.9k 21.23
Sprott Physical Gold Trust (PHYS) 0.0 $1.3M 113k 11.33
Walker & Dunlop (WD) 0.0 $4.6M 87k 53.41
Catalyst Pharmaceutical Partners (CPRX) 0.0 $51k 13k 3.90
JinkoSolar Holding (JKS) 0.0 $4.0M 183k 21.69
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.6M 41k 62.50
Crawford & Company (CRD.A) 0.0 $57k 5.2k 10.86
Gain Capital Holdings 0.0 $7.0k 1.6k 4.35
Nuveen Enhanced Mun Value 0.0 $19k 1.4k 13.96
Misonix 0.0 $16k 614.00 26.06
Palatin Technologies 0.0 $20k 17k 1.16
LCNB (LCNB) 0.0 $19k 1.0k 18.96
RigNet 0.0 $12k 1.2k 10.22
Vanguard Total World Stock Idx (VT) 0.0 $847k 11k 75.00
Semgroup Corp cl a 0.0 $689k 58k 11.99
First Bancshares (FBMS) 0.0 $42k 1.4k 30.02
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.1M 25k 43.21
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $324k 5.3k 60.97
D Golden Minerals 0.0 $11k 37k 0.30
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $19k 264.00 71.97
Mountain Province Diamonds (MPVDF) 0.0 $2.0k 1.5k 1.33
Summit Financial (SMMF) 0.0 $25k 925.00 27.03
New York Mortgage Trust 0.0 $185k 30k 6.18
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $36k 2.7k 13.13
MFS High Yield Municipal Trust (CMU) 0.0 $95k 20k 4.75
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $19k 1.7k 10.88
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $1.0k 51.00 19.61
Macquarie Global Infr Total Rtrn Fnd 0.0 $487k 21k 23.65
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $31k 515.00 60.19
Visteon Corporation (VC) 0.0 $383k 6.5k 58.52
Willis Lease Finance Corporation (WLFC) 0.0 $14k 246.00 56.91
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.7M 30k 54.97
Escalade (ESCA) 0.0 $12k 1.0k 11.83
Superior Uniform (SGC) 0.0 $21k 1.2k 17.38
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $24k 377.00 63.66
Schwab U S Broad Market ETF (SCHB) 0.0 $188k 2.7k 70.57
Nuveen Michigan Qlity Incom Municipal 0.0 $4.0k 328.00 12.20
First Tr High Income L/s (FSD) 0.0 $210k 14k 15.00
RGC Resources (RGCO) 0.0 $27k 914.00 29.78
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.7M 64k 26.23
Schwab International Equity ETF (SCHF) 0.0 $1.9M 61k 31.98
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $15k 117.00 128.21
Blackrock Build America Bond Trust (BBN) 0.0 $119k 5.0k 23.80
BlackRock Insured Municipal Income Inves 0.0 $20k 1.4k 14.34
First Trust Health Care AlphaDEX (FXH) 0.0 $49k 625.00 79.07
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $72k 1.5k 47.21
First Trust ISE Water Index Fund (FIW) 0.0 $5.0k 100.00 50.00
IMPAC Mortgage Holdings (IMPM) 0.0 $3.0k 827.00 3.63
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $13k 400.00 32.50
iShares MSCI Poland Investable ETF (EPOL) 0.0 $3.0k 143.00 20.98
Nuveen Municipal Income Fund (NMI) 0.0 $4.0k 400.00 10.00
Park City (TRAK) 0.0 $1.0k 187.00 5.35
Celsius Holdings (CELH) 0.0 $9.0k 2.1k 4.24
Glu Mobile 0.0 $83k 12k 7.23
Transcat (TRNS) 0.0 $15k 569.00 26.36
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $66k 1.6k 42.33
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $137k 1.9k 70.47
FutureFuel (FF) 0.0 $47k 4.0k 11.60
Southern National Banc. of Virginia 0.0 $26k 1.7k 15.58
WisdomTree Investments (WT) 0.0 $118k 19k 6.13
Patrick Industries (PATK) 0.0 $164k 3.3k 49.07
MBT Financial 0.0 $5.0k 479.00 10.44
Schwab U S Small Cap ETF (SCHA) 0.0 $1.5M 22k 71.54
BroadVision 0.0 $0 5.00 0.00
Franklin Financial Services (FRAF) 0.0 $13k 350.00 37.14
inv grd crp bd (CORP) 0.0 $628k 5.8k 107.53
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $3.1M 59k 52.84
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $823k 144k 5.71
Asure Software (ASUR) 0.0 $33k 3.2k 10.42
AtriCure (ATRC) 0.0 $1.4M 45k 29.87
Clearfield (CLFD) 0.0 $13k 954.00 13.63
Independent Bank Corporation (IBCP) 0.0 $86k 3.9k 21.77
Nathan's Famous (NATH) 0.0 $31k 399.00 77.87
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.8M 26k 70.18
Schwab Strategic Tr 0 (SCHP) 0.0 $5.7M 101k 56.31
Siebert Financial (SIEB) 0.0 $6.0k 643.00 9.33
Heska Corporation 0.0 $182k 2.2k 84.34
Ascena Retail 0.0 $9.8k 16k 0.60
shares First Bancorp P R (FBP) 0.0 $450k 41k 11.06
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $142k 4.1k 34.98
Athersys 0.0 $18k 11k 1.64
United Security Bancshares (UBFO) 0.0 $13k 1.2k 11.17
Mitek Systems (MITK) 0.0 $31k 3.2k 9.84
Cambridge Ban (CATC) 0.0 $85k 1.0k 82.87
Bank Of Princeton 0.0 $14k 475.00 29.47
Baytex Energy Corp (BTE) 0.0 $4.6M 3.0M 1.54
Mesa Royalty Trust (MTR) 0.0 $172k 15k 11.47
First Capital (FCAP) 0.0 $14k 270.00 51.85
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $573k 18k 32.63
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $1.0k 40.00 25.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $437k 4.5k 96.62
CECO Environmental (CECO) 0.0 $49k 5.2k 9.53
1st Constitution Ban 0.0 $12k 645.00 18.60
Ohio Valley Banc (OVBC) 0.0 $13k 333.00 39.04
American Realty Investors (ARL) 0.0 $3.0k 210.00 14.29
Auburn National Bancorporation (AUBN) 0.0 $0 4.00 0.00
Central Valley Community Ban 0.0 $21k 986.00 21.30
Columbia Seligm Prem Tech Gr (STK) 0.0 $506k 25k 20.49
Union Bankshares (UNB) 0.0 $12k 317.00 37.85
DNB Financial Corp 0.0 $13k 290.00 44.83
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $230k 732.00 314.21
First Savings Financial (FSFG) 0.0 $0 5.00 0.00
General Finance Corporation 0.0 $8.0k 986.00 8.11
Ishares Tr rus200 grw idx (IWY) 0.0 $11k 130.00 84.62
Kayne Anderson Mdstm Energy 0.0 $58k 5.1k 11.49
Kingstone Companies (KINS) 0.0 $0 27.00 0.00
MediciNova (MNOV) 0.0 $33k 3.4k 9.64
Mid Penn Ban (MPB) 0.0 $14k 580.00 24.14
Norwood Financial Corporation (NWFL) 0.0 $16k 467.00 34.26
Old Line Bancshares 0.0 $34k 1.3k 26.34
Pimco Etf Tr 1-3yr ustreidx 0.0 $138k 2.7k 50.92
Southern First Bancshares (SFST) 0.0 $23k 595.00 38.66
Southern Missouri Ban (SMBC) 0.0 $853k 25k 34.16
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $399k 12k 34.19
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $103k 661.00 155.82
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $12k 96.00 125.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.7M 26k 66.18
First Business Financial Services (FBIZ) 0.0 $315k 14k 23.12
BCB Ban (BCBP) 0.0 $16k 1.2k 13.43
Unity Ban (UNTY) 0.0 $15k 673.00 22.29
Ishares Tr cmn (STIP) 0.0 $302k 2.4k 125.00
Ishares Tr cmn (EIRL) 0.0 $50k 1.2k 41.67
Schwab Strategic Tr cmn (SCHV) 0.0 $1.1M 20k 56.13
Vanguard Scottsdale Fds cmn (VONE) 0.0 $14k 101.00 138.61
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $48k 578.00 83.04
Transcontinental Realty Investors (TCI) 0.0 $2.0k 93.00 21.51
U.s. Concrete Inc Cmn 0.0 $80k 1.6k 49.89
Willdan (WLDN) 0.0 $31k 844.00 36.73
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $0 5.00 0.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $152k 944.00 161.02
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $94k 833.00 112.85
Dyadic International (DYAI) 0.0 $3.0k 500.00 6.00
Middlefield Banc (MBCN) 0.0 $0 7.00 0.00
Cooper Standard Holdings (CPS) 0.0 $1.1M 24k 46.15
American Intl Group 0.0 $69k 5.7k 12.07
Insmed (INSM) 0.0 $763k 30k 25.60
Meritor 0.0 $296k 12k 24.21
Farmers Natl Banc Corp (FMNB) 0.0 $45k 3.1k 14.71
Carter Bank & Trust Martinsvil 0.0 $37k 1.9k 19.58
Intl Fcstone 0.0 $79k 2.0k 39.35
Materion Corporation (MTRN) 0.0 $406k 6.0k 67.97
Ints Intl 0.0 $133k 11k 12.31
Chemung Financial Corp (CHMG) 0.0 $14k 294.00 47.62
Pacira Pharmaceuticals (PCRX) 0.0 $161k 3.7k 43.47
Neophotonics Corp 0.0 $13k 3.2k 4.03
USD.001 Central Pacific Financial (CPF) 0.0 $3.7M 123k 30.11
Acnb Corp (ACNB) 0.0 $23k 579.00 39.72
Servicesource 0.0 $0 223.00 0.00
Medley Capital Corporation 0.0 $1.3M 555k 2.34
Great Panther Silver 0.0 $26k 31k 0.84
Allegiance Bancshares 0.0 $55k 1.6k 33.54
Solar Senior Capital 0.0 $22k 1.4k 15.58
Summit Hotel Properties (INN) 0.0 $281k 24k 11.52
Preferred Apartment Communitie 0.0 $1.4M 93k 14.95
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.3M 24k 52.82
Cornerstone Ondemand 0.0 $2.1M 37k 57.98
Acelrx Pharmaceuticals 0.0 $17k 6.5k 2.60
Advisorshares Tr activ bear etf 0.0 $24k 3.7k 6.49
Interxion Holding 0.0 $367k 4.8k 76.05
Ubs Ag Jersey Brh dj commd etn39 0.0 $4.0k 265.00 15.09
Fortuna Silver Mines (FSM) 0.0 $795k 265k 3.00
Peoples Financial Services Corp (PFIS) 0.0 $26k 580.00 44.83
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $2.4M 73k 32.62
Sch Us Mid-cap Etf etf (SCHM) 0.0 $87k 1.5k 56.97
Oconee Fed Finl Corp (OFED) 0.0 $0 3.00 0.00
D Fluidigm Corp Del (LAB) 0.0 $199k 16k 12.25
D Spdr Series Trust (XTN) 0.0 $11k 180.00 61.11
D Spdr Series Trust (XHE) 0.0 $385k 4.7k 81.86
Schwab Strategic Tr us reit etf (SCHH) 0.0 $131k 2.9k 44.48
Sanofi Aventis Wi Conval Rt 0.0 $3.0k 6.3k 0.48
First Internet Bancorp (INBK) 0.0 $18k 833.00 21.61
Apollo Sr Floating Rate Fd I (AFT) 0.0 $23k 1.5k 15.23
Molson Coors Brewing (TAP.A) 0.0 $1.0k 24.00 41.67
Claymore Guggenheim Strategic (GOF) 0.0 $1.1M 53k 20.47
Yandex Nv-a (YNDX) 0.0 $1.6M 42k 37.82
Air Lease Corp (AL) 0.0 $46k 1.1k 41.70
Banner Corp (BANR) 0.0 $227k 4.2k 54.24
Gnc Holdings Inc Cl A 0.0 $16k 11k 1.44
Rlj Lodging Trust (RLJ) 0.0 $274k 16k 17.72
Spirit Airlines (SAVE) 0.0 $533k 11k 47.78
Stag Industrial (STAG) 0.0 $3.9M 128k 30.22
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $512k 18k 28.63
Amc Networks Inc Cl A (AMCX) 0.0 $1.8M 33k 54.18
Ishares Trust Msci China msci china idx (MCHI) 0.0 $42k 700.00 60.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.0k 217.00 9.22
Hollyfrontier Corp 0.0 $5.1M 109k 46.30
Wendy's/arby's Group (WEN) 0.0 $1.9M 99k 19.58
General Mtrs Co *w exp 07/10/201 0.0 $999.700000 65.00 15.38
Ishares High Dividend Equity F (HDV) 0.0 $941k 9.9k 94.60
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $895k 110k 8.18
Thermon Group Holdings (THR) 0.0 $120k 4.7k 25.49
Plug Power (PLUG) 0.0 $372k 164k 2.26
Cvr Partners Lp unit 0.0 $158k 39k 4.09
21vianet Group (VNET) 0.0 $66k 8.5k 7.80
Pennantpark Floating Rate Capi (PFLT) 0.0 $208k 18k 11.56
Firsthand Tech Value (SVVC) 0.0 $3.0k 328.00 9.15
Preferred Bank, Los Angeles (PFBC) 0.0 $169k 3.6k 47.09
Global Eagle Acquisition Cor 0.0 $23k 35k 0.64
Global X Fds glb x asean 40 (ASEA) 0.0 $6.0k 335.00 17.91
Global X Etf equity 0.0 $132k 7.6k 17.27
Spdr Series Trust cmn (HYMB) 0.0 $117k 2.0k 58.50
Radiant Logistics (RLGT) 0.0 $43k 6.9k 6.27
Kemper Corp Del (KMPR) 0.0 $341k 4.0k 85.83
Ag Mtg Invt Tr 0.0 $44k 2.8k 16.00
Francescas Hldgs Corp 0.0 $0 1.00 0.00
Alkermes (ALKS) 0.0 $0 3.9k 0.00
Cubesmart (CUBE) 0.0 $5.9M 175k 33.48
Ishares Tr fltg rate nt (FLOT) 0.0 $2.0M 38k 51.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $102k 1.0k 101.41
Chefs Whse (CHEF) 0.0 $1.5M 43k 35.24
First Trust Cloud Computing Et (SKYY) 0.0 $153k 2.6k 57.95
Carbonite 0.0 $1.2M 47k 25.97
Dunkin' Brands Group 0.0 $410k 5.1k 79.91
Suncoke Energy (SXC) 0.0 $82k 9.2k 8.81
Tim Participacoes Sa- 0.0 $459k 31k 14.98
Wesco Aircraft Holdings 0.0 $116k 11k 10.99
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 $12k 2.3k 5.27
Telefonica Brasil Sa 0.0 $5.4M 425k 12.76
Fortune Brands (FBIN) 0.0 $4.8M 85k 57.14
Fidus Invt (FDUS) 0.0 $351k 22k 15.95
Xpo Logistics Inc equity (XPO) 0.0 $372k 6.5k 57.42
Brookfield Global Listed 0.0 $469k 37k 12.79
Agenus (AGEN) 0.0 $32k 11k 2.97
Kelso Technologies New F (KIQSF) 0.0 $6.0k 4.0k 1.50
Western Copper And Gold Cor (WRN) 0.0 $0 647.00 0.00
D Ishares (EEMS) 0.0 $7.0k 160.00 43.75
Aegion 0.0 $140k 7.6k 18.31
Profire Energy (PFIE) 0.0 $0 43.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $861k 8.9k 96.46
J Global (ZD) 0.0 $2.0M 22k 88.98
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $92k 1.4k 66.06
Moneygram International 0.0 $0 6.1k 0.00
Yrc Worldwide Inc Com par $.01 0.0 $11k 2.8k 3.99
Sunpower (SPWR) 0.0 $477k 45k 10.70
Acadia Healthcare (ACHC) 0.0 $431k 12k 34.92
Clovis Oncology 0.0 $144k 9.7k 14.89
Genie Energy Ltd-b cl b (GNE) 0.0 $32k 2.8k 11.06
Groupon 0.0 $772k 215k 3.59
Ubiquiti Networks 0.0 $118k 900.00 131.15
Wpx Energy 0.0 $1.3M 114k 11.60
Newlink Genetics Corporation 0.0 $0 2.0k 0.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $381k 12k 32.98
Hanmi Financial (HAFC) 0.0 $3.0M 136k 22.24
Zynga 0.0 $194k 32k 6.15
Telephone And Data Systems (TDS) 0.0 $97k 3.2k 30.18
Laredo Petroleum Holdings 0.0 $1.5M 510k 2.90
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $15k 322.00 46.58
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $178k 3.4k 53.13
United Fire & Casualty (UFCS) 0.0 $160k 3.3k 48.62
Norbord 0.0 $4.4M 177k 24.87
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $147k 6.0k 24.62
Ishares Tr int pfd stk 0.0 $30k 2.0k 15.00
Ishares Tr eafe min volat (EFAV) 0.0 $5.3M 73k 72.63
Spdr Series Trust hlth care svcs (XHS) 0.0 $28k 425.00 65.88
Spdr Series Trust (XSW) 0.0 $29k 300.00 96.67
Spdr Series Trust aerospace def (XAR) 0.0 $380k 3.7k 103.85
Mcewen Mining 0.0 $1.3M 744k 1.75
Spdr Short-term High Yield mf (SJNK) 0.0 $136k 5.0k 27.13
Us Silica Hldgs (SLCA) 0.0 $5.9M 459k 12.75
Matador Resources (MTDR) 0.0 $1.4M 69k 19.84
M/a (MTSI) 0.0 $79k 5.2k 15.03
Caesars Entertainment 0.0 $318k 27k 11.77
Guidewire Software (GWRE) 0.0 $1.7M 17k 101.47
Homestreet (HMST) 0.0 $138k 4.7k 29.67
Pimco Total Return Etf totl (BOND) 0.0 $2.9M 27k 107.50
Proto Labs (PRLB) 0.0 $1.7M 15k 116.17
Yelp Inc cl a (YELP) 0.0 $1.4M 41k 34.15
Brightcove (BCOV) 0.0 $49k 4.8k 10.26
Renewable Energy 0.0 $2.3M 145k 15.81
Doubleline Opportunistic Cr (DBL) 0.0 $1.2M 55k 21.01
Rexnord 0.0 $1.8M 59k 30.26
Vocera Communications 0.0 $2.2M 69k 31.93
Regional Management (RM) 0.0 $31k 1.2k 26.68
Franklin Financial Networ 0.0 $5.7M 204k 27.73
Chemocentryx 0.0 $726k 79k 9.20
Epam Systems (EPAM) 0.0 $2.3M 13k 177.08
4068594 Enphase Energy (ENPH) 0.0 $2.5M 139k 18.17
Retail Properties Of America 0.0 $504k 42k 11.99
Caesar Stone Sdot Yam (CSTE) 0.0 $40k 2.7k 14.90
Gaslog 0.0 $988k 69k 14.41
Natural Health Trends Cor (NHTC) 0.0 $999.680000 142.00 7.04
Popular (BPOP) 0.0 $1.3M 24k 54.66
Pdc Energy 0.0 $4.2M 117k 35.98
Resolute Fst Prods In 0.0 $14k 2.0k 7.00
Fiesta Restaurant 0.0 $29k 2.2k 12.91
Interface (TILE) 0.0 $101k 6.6k 15.29
Blucora 0.0 $271k 8.9k 30.47
Lpl Financial Holdings (LPLA) 0.0 $2.2M 27k 81.58
Matson (MATX) 0.0 $373k 9.6k 38.90
Proofpoint 0.0 $1.8M 15k 120.27
Pimco Dynamic Incm Fund (PDI) 0.0 $1.4M 43k 32.14
Galectin Therapeutics (GALT) 0.0 $72k 18k 4.09
Wageworks 0.0 $436k 8.6k 50.90
Supernus Pharmaceuticals (SUPN) 0.0 $1.4M 41k 33.00
Mrc Global Inc cmn (MRC) 0.0 $166k 9.7k 17.11
Western Asset Mortgage cmn 0.0 $43k 4.3k 10.00
Alexander & Baldwin (ALEX) 0.0 $4.5M 193k 23.10
Ares Coml Real Estate (ACRE) 0.0 $33k 2.2k 14.80
Forum Energy Technolo 0.0 $207k 60k 3.42
Tillys (TLYS) 0.0 $14k 1.8k 7.60
Pioneer Energy Services 0.0 $0 1.5k 0.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.9M 90k 21.23
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 $4.0M 61k 66.17
Global X Fds glbl x mlp etf 0.0 $0 42.00 0.00
Puma Biotechnology (PBYI) 0.0 $33k 2.6k 12.68
Customers Ban (CUBI) 0.0 $85k 4.1k 20.90
Dht Holdings (DHT) 0.0 $69k 12k 5.88
Gentherm (THRM) 0.0 $1.6M 39k 41.98
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $71k 2.8k 25.20
National Bank Hldgsk (NBHC) 0.0 $225k 6.2k 36.35
Icad (ICAD) 0.0 $80k 13k 6.40
Turquoisehillres 0.0 $3.9M 3.2M 1.24
Five Below (FIVE) 0.0 $2.0M 17k 117.92
Kingsway Finl Svcs (KFS) 0.0 $1.0k 250.00 4.00
Bloomin Brands (BLMN) 0.0 $146k 7.7k 18.90
Chuys Hldgs (CHUY) 0.0 $980k 43k 22.94
Del Friscos Restaurant 0.0 $21k 2.7k 7.88
Globus Med Inc cl a (GMED) 0.0 $532k 13k 42.32
Hometrust Bancshares (HTBI) 0.0 $33k 1.3k 24.79
Natural Grocers By Vitamin C (NGVC) 0.0 $104k 10k 10.24
Tile Shop Hldgs (TTSH) 0.0 $13k 3.2k 4.09
Manchester Utd Plc New Ord Cl (MANU) 0.0 $98k 5.4k 18.02
Wp Carey (WPC) 0.0 $4.9M 61k 81.16
Lan Airlines Sa- (LTMAY) 0.0 $0 225.00 0.00
Tenet Healthcare Corporation (THC) 0.0 $265k 13k 20.67
Fs Ban (FSBW) 0.0 $57k 1.1k 52.79
Geospace Technologies (GEOS) 0.0 $17k 1.2k 14.77
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $39k 1.0k 39.00
Beazer Homes Usa (BZH) 0.0 $49k 5.1k 9.55
Axogen (AXGN) 0.0 $131k 6.6k 19.88
Flagstar Ban 0.0 $116k 3.5k 32.97
Howard Ban 0.0 $17k 1.1k 15.57
Tower Semiconductor (TSEM) 0.0 $0 5.00 0.00
Unknown 0.0 $1.2M 504k 2.46
Ryman Hospitality Pptys (RHP) 0.0 $1.9M 23k 81.14
Summit Midstream Partners 0.0 $2.3M 310k 7.44
Hyster Yale Materials Handling (HY) 0.0 $121k 2.2k 55.10
Qualys (QLYS) 0.0 $434k 5.0k 87.25
Trinity Pl Holdings (TPHS) 0.0 $20k 5.2k 3.86
Global X Fds glbx suprinc e (SPFF) 0.0 $100k 8.6k 11.68
Ishares Em Corp Bond etf (CEMB) 0.0 $37k 729.00 50.75
Israel Chemicals 0.0 $3.7M 719k 5.20
Stratasys (SSYS) 0.0 $2.0M 67k 29.46
Asml Holding (ASML) 0.0 $3.7M 18k 205.88
Sanmina (SANM) 0.0 $1.2M 40k 30.23
Wpp Plc- (WPP) 0.0 $0 90k 0.00
Prothena (PRTA) 0.0 $36k 3.4k 10.57
Ambarella (AMBA) 0.0 $127k 2.9k 44.05
Delek Logistics Partners (DKL) 0.0 $16k 508.00 31.50
Seadrill Partners 0.0 $839k 225k 3.73
Intercept Pharmaceuticals In 0.0 $1.4M 17k 79.59
Malvern Ban 0.0 $14k 642.00 21.81
Shutterstock (SSTK) 0.0 $1.4M 35k 39.06
Blackstone Gso Strategic (BGB) 0.0 $5.4M 365k 14.67
United Ins Hldgs (ACIC) 0.0 $34k 2.4k 13.99
Northfield Bancorp (NFBK) 0.0 $64k 4.1k 15.64
Ptc (PTC) 0.0 $811k 9.0k 89.93
Accelr8 Technology 0.0 $2.2M 95k 22.89
Mei Pharma 0.0 $14k 5.7k 2.46
Allianzgi Conv & Inc Fd taxable cef 0.0 $57k 10k 5.70
Allianzgi Nfj Divid Int Prem S cefs 0.0 $21k 1.7k 12.35
Monroe Cap (MRCC) 0.0 $289k 25k 11.56
Organovo Holdings 0.0 $0 608.00 0.00
Ishares Inc msci india index (INDA) 0.0 $0 4.6M 0.00
Barclays Bk Plc barc etn+shill 0.0 $11k 80.00 137.50
Daqo New Energy Corp- (DQ) 0.0 $59k 1.4k 42.63
Ishares Tr core strm usbd (ISTB) 0.0 $2.5M 50k 50.55
L Brands 0.0 $3.5M 132k 26.11
Asanko Gold 0.0 $0 92.00 0.00
Boise Cascade (BCC) 0.0 $4.8M 170k 28.14
Enanta Pharmaceuticals (ENTA) 0.0 $194k 2.3k 84.14
Model N (MODN) 0.0 $97k 5.0k 19.59
Allianzgi Conv & Income Fd I 0.0 $51k 10k 5.10
Sibanye Gold 0.0 $3.5M 767k 4.58
Artisan Partners (APAM) 0.0 $123k 4.5k 27.63
Blackrock Multi-sector Incom other (BIT) 0.0 $3.2M 183k 17.45
Pimco Dynamic Credit Income other 0.0 $20k 838.00 23.87
Era 0.0 $2.4M 286k 8.27
Tribune Co New Cl A 0.0 $999.960000 12.00 83.33
Bright Horizons Fam Sol In D (BFAM) 0.0 $0 98k 0.00
Tri Pointe Homes (TPH) 0.0 $481k 40k 12.00
Usa Compression Partners (USAC) 0.0 $22k 1.2k 18.33
Gladstone Ld (LAND) 0.0 $16k 1.4k 11.71
Global X Fds globx supdv us (DIV) 0.0 $2.0k 100.00 20.00
HEALTH INSURANCE Common equity Innovations shares 0.0 $2.6M 98k 26.22
D Stemline Therapeutics 0.0 $52k 3.4k 15.43
Ofg Ban (OFG) 0.0 $265k 11k 23.69
Ishares Incglobal High Yi equity (GHYG) 0.0 $999.960000 13.00 76.92
Orchid Is Cap 0.0 $36k 5.6k 6.45
Oramed Pharm (ORMP) 0.0 $6.0k 1.6k 3.75
Tetraphase Pharmaceuticals 0.0 $0 19.00 0.00
22nd Centy 0.0 $76k 37k 2.04
Air Industries 0.0 $4.0k 4.0k 1.00
Epizyme 0.0 $1.0M 82k 12.51
Hci (HCI) 0.0 $44k 1.1k 39.85
Liberty Global Inc C 0.0 $4.6M 177k 26.10
Fossil (FOSL) 0.0 $45k 3.9k 11.47
Hannon Armstrong (HASI) 0.0 $159k 5.6k 28.09
Blackstone Mtg Tr (BXMT) 0.0 $691k 19k 35.57
India Globalization Cap (IGC) 0.0 $74k 45k 1.64
Lyon William Homes cl a 0.0 $106k 5.8k 18.39
Ambac Finl (AMBC) 0.0 $73k 4.3k 16.90
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $6.0k 75.00 80.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $191k 4.1k 47.03
Armada Hoffler Pptys (AHH) 0.0 $993k 60k 16.59
Seaworld Entertainment (PRKS) 0.0 $1.8M 57k 31.00
Mallinckrodt Pub 0.0 $526k 57k 9.18
Tg Therapeutics (TGTX) 0.0 $70k 8.1k 8.62
Sprint 0.0 $2.2M 347k 6.43
News Corp Class B cos (NWS) 0.0 $635k 46k 13.96
Noodles & Co (NDLS) 0.0 $39k 5.0k 7.83
Advanced Emissions (ARQ) 0.0 $21k 1.6k 12.56
Taylor Morrison Hom (TMHC) 0.0 $268k 13k 20.99
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.2M 27k 46.23
Hd Supply 0.0 $4.7M 116k 40.28
Banc Of California (BANC) 0.0 $62k 4.4k 13.98
Coty Inc Cl A (COTY) 0.0 $3.1M 229k 13.41
Constellium Holdco B V cl a 0.0 $560k 56k 10.03
Hemisphere Media 0.0 $58k 4.4k 13.27
Global Brass & Coppr Hldgs I 0.0 $707k 16k 43.60
Orange Sa (ORAN) 0.0 $927k 68k 13.70
National Resh Corp cl a (NRC) 0.0 $59k 1.0k 57.96
Tristate Capital Hldgs 0.0 $49k 2.3k 21.27
Esperion Therapeutics (ESPR) 0.0 $125k 2.7k 46.76
Therapeuticsmd 0.0 $816k 317k 2.57
Portola Pharmaceuticals 0.0 $233k 8.6k 27.09
Intelsat Sa 0.0 $2.6M 131k 19.45
Channeladvisor 0.0 $29k 3.2k 8.95
Chimerix (CMRX) 0.0 $22k 5.0k 4.34
Servisfirst Bancshares (SFBS) 0.0 $211k 6.2k 34.34
Cytokinetics (CYTK) 0.0 $89k 7.9k 11.24
Independent Bank (IBTX) 0.0 $220k 4.0k 55.06
Tableau Software Inc Cl A 0.0 $516k 3.1k 166.14
Nanostring Technologies (NSTGQ) 0.0 $165k 5.4k 30.52
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $10k 725.00 13.79
First Tr Inter Duration Pfd & Income (FPF) 0.0 $2.0M 90k 22.76
Aratana Therapeutics 0.0 $98k 19k 5.12
Bluebird Bio (BLUE) 0.0 $4.3M 34k 127.31
Biotelemetry 0.0 $289k 6.0k 48.00
Gogo (GOGO) 0.0 $1.5M 376k 3.98
Biosante Pharmaceuticals (ANIP) 0.0 $240k 2.9k 81.58
Ishares Tr msci usavalfct (VLUE) 0.0 $4.5M 56k 81.19
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $3.3M 29k 115.85
Ptc Therapeutics I (PTCT) 0.0 $1.7M 38k 44.96
Masonite International (DOOR) 0.0 $3.6M 68k 52.53
Zynex (ZYXI) 0.0 $12k 1.3k 9.23
Acceleron Pharma 0.0 $161k 3.9k 41.09
Murphy Usa (MUSA) 0.0 $413k 4.9k 84.08
Control4 0.0 $97k 4.1k 23.91
Dean Foods Company 0.0 $1.2M 1.4M 0.86
Premier (PINC) 0.0 $1.8M 45k 39.11
Cnh Industrial (CNHI) 0.0 $5.6M 544k 10.28
Leidos Holdings (LDOS) 0.0 $3.6M 46k 79.90
Science App Int'l (SAIC) 0.0 $2.1M 24k 86.54
Intrexon 0.0 $1.2M 160k 7.68
Independence Realty Trust In (IRT) 0.0 $101k 8.7k 11.55
Franks Intl N V 0.0 $59k 11k 5.48
Benefitfocus 0.0 $109k 4.0k 26.97
Fox Factory Hldg (FOXF) 0.0 $416k 5.0k 82.41
Agios Pharmaceuticals (AGIO) 0.0 $49k 1.0k 46.67
Marrone Bio Innovations 0.0 $31k 19k 1.59
American Homes 4 Rent-a reit (AMH) 0.0 $1.2M 48k 24.28
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.1M 27k 40.35
Third Point Reinsurance 0.0 $91k 8.7k 10.40
Mirati Therapeutics 0.0 $239k 2.3k 103.10
Sophiris Bio 0.0 $995.350000 1.2k 0.85
ardmore Shipping (ASC) 0.0 $28k 3.4k 8.03
Tiptree Finl Inc cl a (TIPT) 0.0 $13k 2.1k 6.15
Applied Optoelectronics (AAOI) 0.0 $2.0M 191k 10.26
Principal Real Estate Income shs ben int (PGZ) 0.0 $38k 2.0k 19.00
Ring Energy (REI) 0.0 $23k 6.9k 3.33
Kkr Income Opportunities (KIO) 0.0 $13k 800.00 16.25
Sorrento Therapeutics (SRNEQ) 0.0 $801k 301k 2.66
Five Prime Therapeutics 0.0 $17k 2.9k 5.95
Nv5 Holding (NVEE) 0.0 $76k 932.00 81.08
Kraneshares Tr csi chi internet (KWEB) 0.0 $24k 537.00 44.69
Ambev Sa- (ABEV) 0.0 $4.5M 951k 4.69
Travelzoo (TZOO) 0.0 $7.0k 442.00 15.84
Community Financial 0.0 $17k 497.00 33.18
Sirius Xm Holdings (SIRI) 0.0 $4.1M 755k 5.48
Noble Corp Plc equity 0.0 $230k 124k 1.86
Columbia Ppty Tr 0.0 $424k 21k 20.44
Energy Fuels (UUUU) 0.0 $196k 61k 3.19
Seacoast Bkg Corp Fla (SBCF) 0.0 $201k 7.9k 25.49
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $409k 28k 14.83
Potbelly (PBPB) 0.0 $43k 8.4k 5.07
Eastman Kodak (KODK) 0.0 $0 87k 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $3.4M 87k 38.92
Antero Res (AR) 0.0 $2.7M 488k 5.53
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $3.0M 106k 28.11
Graham Hldgs (GHC) 0.0 $1.6M 2.3k 690.36
Eros International 0.0 $4.0k 3.0k 1.35
Essent (ESNT) 0.0 $5.1M 110k 46.95
Extended Stay America 0.0 $317k 19k 16.91
Hmh Holdings 0.0 $51k 8.8k 5.78
Wix (WIX) 0.0 $1.5M 10k 151.52
Chegg (CHGG) 0.0 $1.3M 34k 38.56
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $322k 22k 14.81
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $105k 7.3k 14.44
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $10k 714.00 14.01
re Max Hldgs Inc cl a (RMAX) 0.0 $93k 3.0k 31.06
Brixmor Prty (BRX) 0.0 $973k 55k 17.74
Cherry Hill Mort (CHMI) 0.0 $21k 1.3k 16.28
500 0.0 $1.6M 150k 10.63
Qts Realty Trust 0.0 $645k 14k 46.14
Container Store (TCS) 0.0 $89k 12k 7.33
Commscope Hldg (COMM) 0.0 $119k 8.1k 14.66
Sp Plus (SP) 0.0 $66k 2.0k 32.12
Nmi Hldgs Inc cl a (NMIH) 0.0 $3.9M 137k 28.37
Macrogenics (MGNX) 0.0 $328k 19k 16.87
Marcus & Millichap (MMI) 0.0 $84k 2.7k 31.09
Aerie Pharmaceuticals 0.0 $119k 4.0k 29.63
Endurance Intl Group Hldgs I 0.0 $29k 6.1k 4.78
Karyopharm Therapeutics (KPTI) 0.0 $29k 4.8k 6.08
Lgi Homes (LGIH) 0.0 $152k 2.1k 71.73
Ultra Short Russell 2000 0.0 $664k 45k 14.76
Prudential Ban 0.0 $14k 728.00 19.23
Veracyte (VCYT) 0.0 $1.6M 54k 28.53
First Bank (FRBA) 0.0 $17k 1.4k 12.07
Santander Consumer Usa 0.0 $4.2M 175k 23.96
Tucows, Inc. Cmn Class A (TCX) 0.0 $129k 2.1k 61.33
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $163k 2.3k 69.54
Amc Entmt Hldgs Inc Cl A 0.0 $59k 6.4k 9.26
Fate Therapeutics (FATE) 0.0 $89k 4.4k 20.33
Kindred Biosciences 0.0 $29k 3.5k 8.36
Waterstone Financial (WSBF) 0.0 $34k 2.0k 16.87
La Jolla Pharmaceuticl Com Par 0.0 $64k 7.0k 9.11
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $507k 10k 50.93
Par Petroleum (PARR) 0.0 $59k 2.9k 20.43
Flexshares Tr (NFRA) 0.0 $17k 326.00 52.15
Dbx Trackers db xtr msci eur (DBEU) 0.0 $9.0k 300.00 30.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $750k 19k 40.00
Xencor (XNCR) 0.0 $163k 4.0k 40.95
Nicolet Bankshares (NIC) 0.0 $418k 6.7k 62.41
Retrophin 0.0 $3.2M 160k 19.98
Fidelity D + D Bncrp (FDBC) 0.0 $16k 236.00 67.80
Carolina Financial 0.0 $71k 2.0k 34.90
Vodafone Group New Adr F (VOD) 0.0 $4.6M 279k 16.33
Msa Safety Inc equity (MSA) 0.0 $645k 6.1k 105.55
Knowles (KN) 0.0 $179k 9.7k 18.33
A10 Networks (ATEN) 0.0 $37k 5.4k 6.75
Aerohive Networks 0.0 $16k 3.5k 4.55
Castlight Health 0.0 $28k 8.6k 3.26
Paylocity Holding Corporation (PCTY) 0.0 $2.7M 33k 83.33
Trinet (TNET) 0.0 $254k 3.7k 67.86
Ultragenyx Pharmaceutical (RARE) 0.0 $318k 5.0k 63.50
Endo International (ENDPQ) 0.0 $226k 55k 4.09
One Gas (OGS) 0.0 $2.0M 22k 90.20
New Media Inv Grp 0.0 $59k 6.2k 9.45
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $11k 800.00 13.75
Heron Therapeutics (HRTX) 0.0 $152k 8.2k 18.59
Voya Financial (VOYA) 0.0 $0 33k 0.00
Gtt Communications 0.0 $602k 34k 17.52
Care 0.0 $601k 54k 11.14
Amber Road 0.0 $28k 2.1k 13.10
Concert Pharmaceuticals I equity 0.0 $22k 1.8k 12.06
Energous 0.0 $86k 21k 4.19
Glycomimetics (GLYC) 0.0 $33k 2.8k 11.80
Transatlantic Petroleum Ltd Sh 0.0 $0 60.00 0.00
Cara Therapeutics (CARA) 0.0 $695k 32k 21.47
Continental Bldg Prods 0.0 $135k 5.1k 26.61
Geopark Ltd Usd (GPRK) 0.0 $9.0k 500.00 18.00
Inogen (INGN) 0.0 $1.5M 23k 66.75
Installed Bldg Prods (IBP) 0.0 $175k 3.0k 59.13
New Home 0.0 $77k 20k 3.85
Varonis Sys (VRNS) 0.0 $1.7M 28k 61.79
National Gen Hldgs 0.0 $1.9M 81k 22.87
Malibu Boats (MBUU) 0.0 $67k 1.7k 38.80
Uniqure Nv (QURE) 0.0 $29k 377.00 76.92
Ladder Capital Corp Class A (LADR) 0.0 $459k 28k 16.59
Revance Therapeutics (RVNC) 0.0 $134k 10k 12.97
Stock Yards Ban (SYBT) 0.0 $171k 4.8k 35.86
Intra Cellular Therapies (ITCI) 0.0 $92k 7.1k 12.99
2u (TWOU) 0.0 $344k 9.1k 37.65
Dicerna Pharmaceuticals 0.0 $68k 4.3k 15.82
Eagle Pharmaceuticals (EGRX) 0.0 $71k 1.3k 55.41
Flexion Therapeutics 0.0 $446k 36k 12.29
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 $8.0k 1.2k 6.67
Voya Prime Rate Trust sh ben int 0.0 $3.0k 600.00 5.00
United Financial Ban 0.0 $61k 4.3k 14.28
Akebia Therapeutics (AKBA) 0.0 $58k 12k 4.89
Bluerock Residential Growth Re 0.0 $21k 1.8k 11.59
Recro Pharma (SCTL) 0.0 $18k 1.8k 10.27
Investors Ban 0.0 $5.6M 498k 11.16
Arcbest (ARCB) 0.0 $2.0M 70k 28.11
Kranesh Bosera Msci China A cmn (KBA) 0.0 $9.0k 291.00 30.93
Wisdomtree Tr blmbrg fl tr 0.0 $55k 2.2k 25.23
Lands' End (LE) 0.0 $11k 917.00 12.22
Ishares Tr hdg msci japan (HEWJ) 0.0 $3.0k 115.00 26.09
Finjan Holdings 0.0 $6.0k 2.5k 2.40
Applied Genetic Technol Corp C 0.0 $7.0k 1.9k 3.72
Synovus Finl (SNV) 0.0 $391k 11k 35.08
Mvb Financial (MVBF) 0.0 $14k 806.00 17.37
Pentair cs (PNR) 0.0 $3.8M 103k 37.19
Now (DNOW) 0.0 $217k 15k 14.77
Navient Corporation equity (NAVI) 0.0 $5.2M 380k 13.65
Rayonier Advanced Matls (RYAM) 0.0 $46k 7.0k 6.54
Spartannash (SPTN) 0.0 $798k 69k 11.56
Dorian Lpg (LPG) 0.0 $21k 2.4k 8.92
Grubhub 0.0 $2.6M 34k 78.00
Inovio Pharmaceuticals 0.0 $22k 7.6k 2.89
South State Corporation (SSB) 0.0 $455k 6.2k 73.72
City Office Reit (CIO) 0.0 $247k 21k 11.85
Parsley Energy Inc-class A 0.0 $3.4M 182k 18.52
Geo Group Inc/the reit (GEO) 0.0 $269k 13k 21.02
Theravance Biopharma (TBPH) 0.0 $1.7M 104k 16.33
Timkensteel (MTUS) 0.0 $28k 3.5k 8.00
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.8M 88k 31.86
Sportsmans Whse Hldgs (SPWH) 0.0 $69k 19k 3.75
Caretrust Reit (CTRE) 0.0 $5.9M 248k 23.82
Pbf Logistics Lp unit ltd ptnr 0.0 $1.6M 76k 21.14
Voya Infrastructure Industrial & Materia (IDE) 0.0 $431k 35k 12.46
Cim Coml Tr 0.0 $7.0k 337.00 20.77
Rubicon Proj 0.0 $25k 4.0k 6.25
Radius Health 0.0 $1.6M 67k 24.38
Adamas Pharmaceuticals 0.0 $12k 1.9k 6.22
Moelis & Co (MC) 0.0 $138k 4.0k 34.86
Opus Bank 0.0 $71k 3.4k 20.99
Bankwell Financial (BWFG) 0.0 $16k 548.00 29.20
Zafgen 0.0 $0 52.00 0.00
Five9 (FIVN) 0.0 $436k 8.5k 51.20
Spok Holdings (SPOK) 0.0 $82k 5.5k 15.00
Trecora Resources 0.0 $17k 1.8k 9.41
Mobileiron 0.0 $50k 8.1k 6.18
Farmland Partners (FPI) 0.0 $17k 2.5k 6.90
Ishares Tr hdg msci germn (HEWG) 0.0 $15k 531.00 28.25
Zendesk 0.0 $136k 1.5k 89.03
Truecar (TRUE) 0.0 $808k 149k 5.41
Resonant 0.0 $58k 24k 2.42
Biolife Solutions (BLFS) 0.0 $115k 7.1k 16.16
Fi Enhanced Lrg Cap Growth Cs 0.0 $123k 454.00 270.93
Ardelyx (ARDX) 0.0 $19k 6.9k 2.78
Transenterix 0.0 $810k 591k 1.37
Alder Biopharmaceuticals 0.0 $253k 21k 11.82
Heritage Ins Hldgs (HRTG) 0.0 $35k 2.3k 15.52
Paycom Software (PAYC) 0.0 $2.4M 11k 226.65
Century Communities (CCS) 0.0 $61k 2.3k 26.75
Connectone Banc (CNOB) 0.0 $102k 4.5k 22.60
Viper Energy Partners 0.0 $12k 400.00 30.00
Washington Prime (WB) 0.0 $4.7M 107k 43.55
Agile Therapeutics 0.0 $2.0k 1.4k 1.48
Trinseo S A 0.0 $3.4M 79k 42.44
Aldeyra Therapeutics (ALDX) 0.0 $12k 2.1k 5.75
Casi Pharmaceuticalsinc Com Stk 0.0 $14k 4.3k 3.28
Equity Commonwealth (EQC) 0.0 $5.0M 156k 32.21
Michaels Cos Inc/the 0.0 $78k 9.0k 8.69
Servicemaster Global 0.0 $1.8M 34k 52.13
First Mid Ill Bancshares (FMBH) 0.0 $940k 27k 35.27
Adma Biologics (ADMA) 0.0 $9.0k 2.3k 3.86
Kite Rlty Group Tr (KRG) 0.0 $333k 22k 15.07
Veritiv Corp - When Issued 0.0 $47k 2.4k 19.43
Investar Holding (ISTR) 0.0 $19k 787.00 24.14
Select Ban 0.0 $19k 1.7k 11.51
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $25k 846.00 29.55
Meridian Ban 0.0 $362k 20k 17.96
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $49k 1.5k 32.67
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 $470k 12k 38.28
Vectrus (VVX) 0.0 $65k 1.6k 40.69
Alps Etf Tr sprott gl mine 0.0 $131k 6.0k 22.02
Lo (LOCO) 0.0 $29k 2.7k 10.61
Sage Therapeutics (SAGE) 0.0 $2.8M 15k 183.07
Cdk Global Inc equities 0.0 $569k 11k 49.66
Medley Mgmt 0.0 $1.0k 589.00 1.70
Westlake Chemical Partners master ltd part (WLKP) 0.0 $1.2M 50k 24.60
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $138k 11k 12.48
Healthequity (HQY) 0.0 $524k 8.0k 65.42
Cyberark Software (CYBR) 0.0 $4.3M 34k 127.84
Globant S A (GLOB) 0.0 $533k 5.3k 101.13
Rci Hospitality Hldgs (RICK) 0.0 $319k 18k 17.49
Caredx (CDNA) 0.0 $1.8M 51k 36.03
Advanced Drain Sys Inc Del (WMS) 0.0 $101k 3.1k 32.93
Orion Engineered Carbons (OEC) 0.0 $148k 6.9k 21.32
Independence Contract Dril I 0.0 $6.0k 4.1k 1.47
Amphastar Pharmaceuticals (AMPH) 0.0 $104k 4.9k 21.10
Intersect Ent 0.0 $59k 2.6k 22.90
Ocular Therapeutix (OCUL) 0.0 $170k 40k 4.25
Ryerson Tull (RYI) 0.0 $21k 2.5k 8.64
Spark Energy Inc-class A 0.0 $205k 18k 11.10
Trupanion (TRUP) 0.0 $3.1M 86k 36.22
Mma Capital Management 0.0 $13k 401.00 32.42
Ishares Tr Global Reit Etf (REET) 0.0 $392k 15k 26.65
Aurinia Pharmaceuticals (AUPH) 0.0 $147k 22k 6.60
Marinus Pharmaceuticals 0.0 $17k 4.2k 4.04
Cymabay Therapeutics 0.0 $48k 6.8k 7.11
Assembly Biosciences 0.0 $26k 1.9k 13.53
Cellular Biomedicine Group I 0.0 $17k 1.0k 16.63
Pfenex 0.0 $17k 2.5k 6.80
Grupo Aval Acciones Y Valore (AVAL) 0.0 $88k 11k 7.98
Iradimed (IRMD) 0.0 $12k 578.00 21.16
Minerva Neurosciences 0.0 $70k 13k 5.59
Gwg Hldgs 0.0 $1.0k 152.00 6.58
H & Q Healthcare Fund equities (HQH) 0.0 $43k 2.1k 20.04
Tekla Healthcare Opportunit (THQ) 0.0 $866k 49k 17.82
Bio-techne Corporation (TECH) 0.0 $2.3M 11k 208.54
Affimed Therapeutics B V 0.0 $14k 5.0k 2.79
Brainstorm Cell Therapeutics (BCLI) 0.0 $8.0k 2.0k 4.00
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $172k 6.7k 25.57
Dynavax Technologies (DVAX) 0.0 $29k 7.4k 3.91
Paratek Pharmaceuticals 0.0 $31k 7.8k 4.00
Ishares Trmsci India Etf (SMIN) 0.0 $137k 3.5k 38.70
Tekla Life Sciences sh ben int (HQL) 0.0 $573k 34k 16.86
Entegra Financial Corp Restric 0.0 $22k 724.00 30.04
Ark Etf Tr indl innovatin (ARKQ) 0.0 $27k 800.00 33.75
Ark Etf Tr web x.o etf (ARKW) 0.0 $38k 725.00 52.41
Ishares Tr cur hdg ms emu (HEZU) 0.0 $135k 4.4k 30.73
Cimpress N V Shs Euro 0.0 $3.8M 42k 90.76
Enova Intl (ENVA) 0.0 $124k 5.4k 23.08
Liberty Broadband Cl C (LBRDK) 0.0 $528k 4.5k 117.65
New Senior Inv Grp 0.0 $67k 9.9k 6.73
Calithera Biosciences 0.0 $11k 2.8k 3.91
Liberty Broadband Corporation (LBRDA) 0.0 $98k 945.00 103.45
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $947k 42k 22.38
Boot Barn Hldgs (BOOT) 0.0 $2.2M 63k 35.67
Hubspot (HUBS) 0.0 $2.7M 15k 181.82
Kimball Electronics (KE) 0.0 $69k 4.2k 16.30
On Deck Capital 0.0 $48k 12k 4.13
Nuveen Global High (JGH) 0.0 $37k 2.4k 15.55
Evine Live Inc cl a 0.0 $41k 95k 0.43
New Relic 0.0 $3.0M 30k 100.00
Frp Holdings (FRPH) 0.0 $33k 593.00 55.65
Paramount Group Inc reit (PGRE) 0.0 $17k 1.2k 14.39
Upland Software (UPLD) 0.0 $86k 1.9k 45.74
Outfront Media (OUT) 0.0 $554k 22k 25.30
Dave & Buster's Entertainmnt (PLAY) 0.0 $668k 17k 40.42
Fibrogen (FGEN) 0.0 $313k 6.9k 45.17
Cytosorbents (CTSO) 0.0 $17k 2.5k 6.74
Zayo Group Hldgs 0.0 $233k 7.2k 32.54
Vericel (VCEL) 0.0 $73k 3.8k 18.92
Triumph Ban (TFIN) 0.0 $100k 3.4k 29.01
James River Group Holdings L (JRVR) 0.0 $122k 2.6k 46.76
Diplomat Pharmacy 0.0 $70k 11k 6.15
Wayfair (W) 0.0 $893k 6.2k 143.88
Bellicum Pharma 0.0 $0 74.00 0.00
First Trust Iv Enhanced Short (FTSM) 0.0 $170k 2.8k 59.99
Lendingclub 0.0 $656k 40k 16.40
Xenon Pharmaceuticals (XENE) 0.0 $106k 11k 9.87
Atara Biotherapeutics (ATRA) 0.0 $168k 8.3k 20.15
Coherus Biosciences (CHRS) 0.0 $114k 5.2k 22.11
Dermira 0.0 $43k 4.5k 9.48
Freshpet (FRPT) 0.0 $301k 6.6k 45.40
Habit Restaurants Inc/the-a 0.0 $164k 16k 10.22
Nevro (NVRO) 0.0 $336k 5.2k 64.88
Pra Health Sciences 0.0 $225k 2.3k 99.28
Sientra 0.0 $12k 2.0k 6.14
Vivint Solar 0.0 $27k 3.7k 7.38
Joint (JYNT) 0.0 $20k 1.1k 18.35
Veritex Hldgs (VBTX) 0.0 $163k 6.3k 25.85
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $17k 527.00 31.75
Tree (TREE) 0.0 $0 3.3k 0.00
Blackrock Science & (BST) 0.0 $27k 844.00 31.99
Vuzix Corp Com Stk (VUZI) 0.0 $0 81k 0.00
Nexgen Energy (NXE) 0.0 $1.0M 657k 1.56
Green Brick Partners (GRBK) 0.0 $17k 2.1k 8.27
Workiva Inc equity us cm (WK) 0.0 $520k 9.0k 58.02
First Fndtn (FFWM) 0.0 $44k 3.2k 13.55
Aptose Biosciences 0.0 $15k 5.9k 2.55
Usd Partners (USDP) 0.0 $9.0k 819.00 10.99
Dbv Technologies S A (DBVT) 0.0 $12k 1.5k 8.03
Legacytexas Financial 0.0 $1.7M 42k 40.81
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $16k 500.00 32.00
Genesis Healthcare Inc Cl A (GENN) 0.0 $9.0k 6.9k 1.30
Digital Turbine (APPS) 0.0 $32k 6.5k 4.95
Fidelity Bond Etf (FBND) 0.0 $23k 446.00 51.57
Bg Staffing 0.0 $62k 3.2k 19.23
Ark Etf Tr innovation etf (ARKK) 0.0 $458k 9.5k 48.02
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $17k 480.00 35.42
Zillow Group Inc Cl A (ZG) 0.0 $0 34k 0.00
Goldmansachsbdc (GSBD) 0.0 $157k 8.0k 19.62
Vistaoutdoor (VSTO) 0.0 $47k 5.3k 8.91
Urban Edge Pptys (UE) 0.0 $2.3M 131k 17.29
Spark Therapeutics 0.0 $817k 8.0k 102.39
Inovalon Holdings Inc Cl A 0.0 $172k 12k 14.53
American Superconductor (AMSC) 0.0 $25k 2.8k 9.13
Xenia Hotels & Resorts (XHR) 0.0 $5.9M 281k 20.84
Doubleline Total Etf etf (TOTL) 0.0 $1.3M 26k 49.07
Blue Bird Corp (BLBD) 0.0 $25k 1.3k 19.67
Dawson Geophysical (DWSN) 0.0 $0 27.00 0.00
Shake Shack Inc cl a (SHAK) 0.0 $1.2M 17k 72.06
Summit Matls Inc cl a (SUM) 0.0 $290k 15k 19.21
Solaredge Technologies (SEDG) 0.0 $2.0M 32k 62.96
Ishares Tr Exponential Technologies Etf (XT) 0.0 $1.6M 42k 38.57
Invitae (NVTAQ) 0.0 $170k 7.2k 23.50
First Northwest Ban (FNWB) 0.0 $12k 717.00 16.74
Chimera Investment Corp etf (CIM) 0.0 $150k 7.8k 19.16
Nexpoint Residential Tr (NXRT) 0.0 $110k 2.6k 41.54
Easterly Government Properti reit (DEA) 0.0 $510k 28k 18.10
Great Ajax Corp reit (AJX) 0.0 $19k 1.4k 13.92
Jernigan Cap 0.0 $235k 11k 20.58
Cleveland Biolabs 0.0 $0 31.00 0.00
County Ban 0.0 $1.7M 102k 17.09
Virtu Financial Inc Class A (VIRT) 0.0 $210k 9.7k 21.66
International Game Technology (IGT) 0.0 $124k 9.6k 12.94
Dhi (DHX) 0.0 $15k 4.3k 3.51
Ascendis Pharma A S (ASND) 0.0 $233k 2.0k 115.12
Aerojet Rocketdy 0.0 $500k 11k 44.70
Global X Fds superdiv em mk 0.0 $1.0k 100.00 10.00
Proshares Tr mdcp 400 divid (REGL) 0.0 $0 43.00 0.00
Sesa Sterlite Ltd sp 0.0 $3.7M 362k 10.17
Fortress Biotech 0.0 $0 278.00 0.00
Xbiotech (XBIT) 0.0 $12k 1.5k 7.89
Civista Bancshares Inc equity (CIVB) 0.0 $61k 2.8k 22.15
Gannett 0.0 $376k 46k 8.20
Caleres (CAL) 0.0 $95k 4.8k 19.83
Tegna (TGNA) 0.0 $3.2M 212k 15.13
Topbuild (BLD) 0.0 $450k 5.4k 82.89
Galapagos Nv- (GLPG) 0.0 $118k 912.00 129.39
Etsy (ETSY) 0.0 $160k 3.0k 54.05
Relx (RELX) 0.0 $2.6M 108k 24.37
Abeona Therapeutics 0.0 $13k 2.7k 4.73
Aduro Biotech 0.0 $9.0k 5.5k 1.62
Fitbit 0.0 $182k 41k 4.41
Party City Hold 0.0 $42k 5.7k 7.35
Proshares Tr 0.0 $2.0k 100.00 20.00
Enviva Partners Lp master ltd part 0.0 $644k 21k 31.40
Tallgrass Energy Gp Lp master ltd part 0.0 $4.5M 211k 21.11
Community Healthcare Tr (CHCT) 0.0 $86k 2.2k 39.15
Kearny Finl Corp Md (KRNY) 0.0 $96k 7.3k 13.26
Apple Hospitality Reit (APLE) 0.0 $3.5M 216k 16.22
Godaddy Inc cl a (GDDY) 0.0 $2.2M 32k 69.97
National Storage Affiliates shs ben int (NSA) 0.0 $4.8M 167k 28.98
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $85k 5.1k 16.48
Wingstop (WING) 0.0 $2.0M 21k 94.75
Bwx Technologies (BWXT) 0.0 $330k 6.3k 52.22
Babcock & Wilcox Enterprises 0.0 $16k 30k 0.54
Edgewell Pers Care (EPC) 0.0 $720k 27k 26.87
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $2.0k 12k 0.17
Alarm Com Hldgs (ALRM) 0.0 $5.8M 109k 53.52
Seres Therapeutics (MCRB) 0.0 $6.0k 1.7k 3.48
Univar 0.0 $7.0k 296.00 23.65
Lexicon Pharmaceuticals (LXRX) 0.0 $242k 39k 6.29
Black Stone Minerals (BSM) 0.0 $2.1M 133k 15.50
Crh Medical Corp cs 0.0 $7.0k 2.2k 3.18
Transunion (TRU) 0.0 $914k 12k 73.55
Zogenix 0.0 $183k 3.8k 47.78
Chemours (CC) 0.0 $3.3M 139k 24.12
Davidstea (DTEAF) 0.0 $2.9k 1.8k 1.64
Appfolio (APPF) 0.0 $178k 1.7k 102.56
Evolent Health (EVH) 0.0 $1.1M 137k 7.91
Del Taco Restaurants 0.0 $31k 2.5k 12.64
Paramount Gold Nev (PZG) 0.0 $0 350.00 0.00
Fortress Trans Infrst Invs L 0.0 $1.1M 70k 15.10
Peoples Utah Ban 0.0 $39k 1.3k 29.41
Pieris Pharmaceuticals (PIRS) 0.0 $18k 3.9k 4.58
Glaukos (GKOS) 0.0 $2.0M 27k 75.50
Blueprint Medicines (BPMC) 0.0 $1.9M 20k 94.33
Corindus Vascular Robotics I 0.0 $23k 7.7k 3.00
Milacron Holdings 0.0 $3.3M 239k 13.79
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.6M 120k 13.24
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $5.6M 197k 28.38
Viking Therapeutics (VKTX) 0.0 $1.0M 121k 8.31
Celyad Sa 0.0 $999.630000 87.00 11.49
Corbus Pharmaceuticals Hldgs 0.0 $1.1M 162k 6.89
Majes 0.0 $6.0k 620.00 9.68
Green Plains Partners 0.0 $9.0k 664.00 13.55
Nii Holdings 0.0 $999.000000 444.00 2.25
Business First Bancshares (BFST) 0.0 $27k 1.0k 25.81
Armour Residential Reit Inc Re 0.0 $114k 6.1k 18.67
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $266k 8.7k 30.66
Cable One (CABO) 0.0 $433k 370.00 1170.73
Seaspine Holdings 0.0 $18k 1.3k 13.37
First Guaranty Bancshares (FGBI) 0.0 $8.0k 390.00 20.51
Arbutus Biopharma (ABUS) 0.0 $0 1.0M 0.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.9M 62k 47.62
J Alexanders Holding 0.0 $13k 1.2k 11.06
Lumentum Hldgs (LITE) 0.0 $2.5M 48k 53.40
National Western Life (NWLI) 0.0 $547k 2.1k 259.07
Barnes & Noble Ed (BNED) 0.0 $11k 3.2k 3.40
Ishares Tr msci italy etf 0.0 $1.0k 83.00 12.05
Ooma (OOMA) 0.0 $138k 14k 10.22
First Busey Corp Class A Common (BUSE) 0.0 $276k 10k 26.47
Golden Entmt (GDEN) 0.0 $215k 15k 14.09
Houlihan Lokey Inc cl a (HLI) 0.0 $1.4M 32k 44.56
Sunrun (RUN) 0.0 $243k 13k 18.74
Sanchez Prodtn Partner 0.0 $2.0k 712.00 2.81
Msg Network Inc cl a 0.0 $2.8M 133k 20.66
Everi Hldgs (EVRI) 0.0 $219k 18k 11.96
Live Oak Bancshares (LOB) 0.0 $46k 2.7k 17.15
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.3M 15k 83.33
Pjt Partners (PJT) 0.0 $91k 2.3k 40.35
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $23k 800.00 28.75
Aimmune Therapeutics 0.0 $91k 4.4k 20.75
Chiasma 0.0 $20k 2.7k 7.36
Conformis 0.0 $27k 6.3k 4.31
Global Blood Therapeutics In 0.0 $307k 5.8k 52.51
Natera (NTRA) 0.0 $129k 4.7k 27.54
Neos Therapeutics 0.0 $0 115.00 0.00
Planet Fitness Inc-cl A (PLNT) 0.0 $32k 486.00 66.67
Penumbra (PEN) 0.0 $40k 247.00 161.94
Lindblad Expeditions Hldgs I (LIND) 0.0 $106k 5.8k 18.11
Seritage Growth Pptys Cl A (SRG) 0.0 $840k 20k 43.05
Zynerba Pharmaceuticals 0.0 $168k 12k 13.83
Agrofresh Solutions 0.0 $0 38.00 0.00
Almaden Minerals Ltd Npv Cls B (AAU) 0.0 $28k 47k 0.60
Aqua Metals (AQMS) 0.0 $4.0k 2.6k 1.54
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $1.3M 72k 18.16
Teligent 0.0 $0 125.00 0.00
Regenxbio Inc equity us cm (RGNX) 0.0 $3.2M 63k 51.34
Wright Medical Group Nv 0.0 $394k 13k 29.77
Provident Ban 0.0 $20k 746.00 27.32
Lifevantage Ord (LFVN) 0.0 $15k 1.2k 12.86
Livanova Plc Ord (LIVN) 0.0 $1.6M 23k 71.87
B. Riley Financial (RILY) 0.0 $40k 1.9k 20.64
Quotient Technology 0.0 $71k 6.6k 10.78
First Virginia Community Bank (FVCB) 0.0 $20k 1.0k 19.90
Goldman Sachs Etf Tr (GSLC) 0.0 $1.1M 19k 58.75
Archrock (AROC) 0.0 $718k 68k 10.58
Intec Pharma 0.0 $10k 2.2k 4.46
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $88k 2.7k 32.76
Csw Industrials (CSWI) 0.0 $88k 1.3k 67.84
Ishares Tr fctsl msci int (INTF) 0.0 $780k 30k 26.25
Pdvwireless 0.0 $48k 1.0k 47.18
Ionis Pharmaceuticals (IONS) 0.0 $1.6M 25k 64.23
Northstar Realty Europe 0.0 $2.2M 136k 16.37
Rmr Group Inc cl a (RMR) 0.0 $52k 1.1k 46.98
Hubbell (HUBB) 0.0 $198k 1.5k 130.14
First Data 0.0 $5.5M 202k 27.07
Match 0.0 $1.9M 27k 68.75
Pure Storage Inc - Class A (PSTG) 0.0 $1.6M 107k 15.27
Acasti Pharma 0.0 $289k 253k 1.14
Ferroglobe (GSM) 0.0 $2.0k 900.00 2.22
Aeterna Zentaris 0.0 $0 44.00 0.00
Empire Resorts 0.0 $3.0k 346.00 8.67
Corenergy Infrastructure Tr (CORRQ) 0.0 $53k 1.3k 40.11
Anavex Life Sciences (AVXL) 0.0 $19k 5.6k 3.35
Global X Fds global x gold ex (GOEX) 0.0 $9.0k 380.00 23.68
Exterran 0.0 $228k 16k 14.26
Novocure Ltd ord (NVCR) 0.0 $2.9M 46k 63.25
Four Corners Ppty Tr (FCPT) 0.0 $2.4M 89k 27.36
Atlassian Corp Plc cl a 0.0 $2.6M 20k 130.86
Avangrid (AGR) 0.0 $2.1M 43k 50.00
Equity Bancshares Cl-a (EQBK) 0.0 $34k 1.3k 26.60
Nymox Pharmaceutical (NYMXF) 0.0 $0 330.00 0.00
Cytomx Therapeutics (CTMX) 0.0 $42k 3.7k 11.31
Duluth Holdings (DLTH) 0.0 $18k 1.3k 13.61
Onemain Holdings (OMF) 0.0 $74k 2.2k 33.91
Instructure 0.0 $119k 2.8k 42.35
Associated Cap Group Inc cl a (AC) 0.0 $6.0k 159.00 37.74
Strongbridge Bioph shs usd 0.0 $9.0k 3.0k 2.98
Sharpspring Inc Com equity / small cap 0.0 $9.0k 715.00 12.59
Atlantic Cap Bancshares 0.0 $1.4M 80k 17.37
Cerecor 0.0 $10k 1.8k 5.58
Adesto Technologies 0.0 $18k 2.2k 8.03
Bmc Stk Hldgs 0.0 $2.7M 127k 21.27
Global X Fds glb x lithium (LIT) 0.0 $94k 3.6k 26.11
Scorpio Bulkers 0.0 $56k 12k 4.66
Aclaris Therapeutics (ACRS) 0.0 $7.1k 3.1k 2.29
Myokardia 0.0 $213k 4.2k 50.16
Surgery Partners (SGRY) 0.0 $28k 3.3k 8.36
Voyager Therapeutics (VYGR) 0.0 $76k 2.8k 27.08
Smartfinancial (SMBK) 0.0 $23k 1.1k 21.40
Silvercrest Metals (SILV) 0.0 $946k 233k 4.06
Real Estate Select Sect Spdr (XLRE) 0.0 $130k 3.5k 36.76
Oncocyte 0.0 $4.0k 1.8k 2.23
Innoviva (INVA) 0.0 $148k 10k 14.51
Frontline 0.0 $0 10k 0.00
Kura Oncology (KURA) 0.0 $49k 2.5k 19.88
Tailored Brands 0.0 $33k 5.8k 5.67
Wave Life Sciences (WVE) 0.0 $55k 2.1k 25.87
Axsome Therapeutics (AXSM) 0.0 $52k 2.0k 25.58
Ishares Tr core intl aggr (IAGG) 0.0 $3.3M 60k 54.47
Ion Geophysical Corp 0.0 $0 15.00 0.00
Workhorse Group Inc ordinary shares (WKHS) 0.0 $29k 10k 2.90
Spdr Ser Tr sp500 high div (SPYD) 0.0 $11k 300.00 36.67
Gcp Applied Technologies 0.0 $165k 7.3k 22.61
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $9.0k 110.00 81.82
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $3.4M 69k 50.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $954k 27k 35.44
Revolution Lighting Technolo 0.0 $0 1.00 0.00
Eiger Biopharmaceuticals 0.0 $29k 2.7k 10.73
Editas Medicine (EDIT) 0.0 $150k 6.1k 24.72
Nuvectra 0.0 $0 346.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $369k 14k 26.53
Liberty Media Corp Series C Li 0.0 $2.2M 57k 37.50
Under Armour Inc Cl C (UA) 0.0 $1.6M 72k 22.19
Liberty Media Corp Del Com Ser 0.0 $77k 2.1k 35.95
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $630k 9.3k 67.99
Syndax Pharmaceuticals (SNDX) 0.0 $36k 3.8k 9.41
Corvus Pharmaceuticals (CRVS) 0.0 $0 17.00 0.00
Proteostasis Therapeutics In 0.0 $0 15k 0.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $63k 950.00 66.32
Hutchison China Meditech (HCM) 0.0 $1.6M 72k 22.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $188k 3.2k 58.57
Beigene (BGNE) 0.0 $1.6M 13k 123.96
Senseonics Hldgs (SENS) 0.0 $29k 15k 1.99
Viewray (VRAYQ) 0.0 $52k 5.9k 8.87
Market Vectors Global Alt Ener (SMOG) 0.0 $85k 1.3k 63.35
Market Vectors Etf Tr Oil Svcs 0.0 $701k 70k 10.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $24k 866.00 28.20
Liberty Media Corp Delaware Com A Siriusxm 0.0 $204k 6.0k 33.90
Liberty Media Corp Delaware Com C Braves Grp 0.0 $95k 3.4k 27.96
Liberty Media Corp Delaware Com C Siriusxm 0.0 $531k 14k 37.17
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $40k 630.00 62.75
Spire (SR) 0.0 $2.0M 24k 83.93
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.0M 30k 34.96
Armstrong Flooring (AFIIQ) 0.0 $31k 3.1k 9.97
Adverum Biotechnologies 0.0 $54k 4.5k 11.99
Novanta (NOVT) 0.0 $265k 2.8k 94.17
Ekso Bionics Hldgs Inc Com cs 0.0 $16k 13k 1.27
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $128k 6.4k 19.85
Itt (ITT) 0.0 $2.3M 35k 65.43
California Res Corp 0.0 $3.2M 162k 19.62
Etf Managers Tr purefunds ise cy 0.0 $258k 6.5k 39.80
Proshares Tr short s&p 500 ne (SH) 0.0 $120k 4.5k 26.61
Quorum Health 0.0 $0 215.00 0.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $54k 1.1k 47.96
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $10k 637.00 15.70
Ingevity (NGVT) 0.0 $749k 7.1k 105.19
Global Medical Reit (GMRE) 0.0 $27k 2.6k 10.47
Acacia Communications 0.0 $205k 4.3k 47.31
Atlantica Yield (AY) 0.0 $41k 1.8k 23.26
Atn Intl (ATNI) 0.0 $100k 1.7k 57.48
Chromadex Corp (CDXC) 0.0 $15k 3.2k 4.63
Enersis Chile Sa (ENIC) 0.0 $64k 13k 4.76
Red Rock Resorts Inc Cl A (RRR) 0.0 $138k 6.4k 21.49
Secureworks Corp Cl A (SCWX) 0.0 $9.0k 710.00 12.68
American Renal Associates Ho 0.0 $12k 1.5k 7.76
Global Wtr Res (GWRS) 0.0 $256k 25k 10.40
Gms (GMS) 0.0 $73k 3.3k 22.16
Ies Hldgs (IESC) 0.0 $13k 693.00 18.76
Intellia Therapeutics (NTLA) 0.0 $62k 3.8k 16.29
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $56k 2.1k 26.70
Overseas Shipholding Group I Cl A (OSG) 0.0 $22k 11k 1.95
Reata Pharmaceuticals Inc Cl A 0.0 $173k 1.8k 94.33
Siteone Landscape Supply (SITE) 0.0 $246k 3.5k 69.24
Turning Pt Brands (TPB) 0.0 $33k 682.00 48.39
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $483k 19k 25.21
Hertz Global Holdings 0.0 $1.8M 114k 15.96
Vaneck Vectors Etf Tr rare earth strat 0.0 $4.0k 290.00 13.79
Star Bulk Carriers Corp shs par (SBLK) 0.0 $10k 1.0k 10.00
Herc Hldgs (HRI) 0.0 $1.5M 33k 45.84
Zedge Inc cl b (ZDGE) 0.0 $0 66.00 0.00
Integer Hldgs (ITGR) 0.0 $4.3M 51k 83.76
Cardtronics Plc Shs Cl A 0.0 $204k 7.5k 27.38
Mcclatchy Co class a 0.0 $0 63.00 0.00
Bluelinx Hldgs (BXC) 0.0 $15k 758.00 19.79
Atkore Intl (ATKR) 0.0 $2.0M 78k 25.94
Axcelis Technologies (ACLS) 0.0 $52k 3.5k 14.92
Selecta Biosciences (RNAC) 0.0 $0 15.00 0.00
Clearside Biomedical (CLSD) 0.0 $0 35.00 0.00
Aeglea Biotherapeutics 0.0 $46k 6.7k 6.84
Vbi Vaccines 0.0 $43k 38k 1.14
Hope Ban (HOPE) 0.0 $339k 25k 13.77
Harborone Ban 0.0 $23k 1.2k 18.59
American Finance Trust Inc ltd partnership 0.0 $97k 8.9k 10.87
Genco Shipping (GNK) 0.0 $15k 1.7k 8.81
Pulse Biosciences (PLSE) 0.0 $110k 8.1k 13.63
Spring Bk Pharmaceuticals In 0.0 $0 19.00 0.00
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $25k 500.00 50.00
Ishares Tr msci china a (CNYA) 0.0 $151k 5.3k 28.49
Syros Pharmaceuticals 0.0 $27k 3.0k 9.09
Mainstreet Bancshares (MNSB) 0.0 $14k 593.00 23.61
Etf Managers Tr purefunds ise mo 0.0 $8.0k 180.00 44.44
Ishares Tr intl div grwth (IGRO) 0.0 $902k 16k 55.88
Etf Managers Tr tierra xp latin 0.0 $2.7M 95k 28.57
Comstock Resources (CRK) 0.0 $7.0k 1.3k 5.57
Gaia (GAIA) 0.0 $7.0k 891.00 7.86
Triton International 0.0 $204k 6.2k 32.74
Madrigal Pharmaceuticals (MDGL) 0.0 $2.4M 23k 104.82
Life Storage Inc reit 0.0 $2.5M 26k 95.24
Janus Detroit Str Tr long term care 0.0 $4.0k 125.00 32.00
Line Corp- 0.0 $330k 12k 28.17
Ashland (ASH) 0.0 $646k 8.0k 80.39
First Hawaiian (FHB) 0.0 $82k 3.2k 25.77
Firstcash 0.0 $1.3M 13k 100.08
Tivo Corp 0.0 $97k 13k 7.39
Washington Prime Group 0.0 $88k 23k 3.84
Advansix (ASIX) 0.0 $94k 3.9k 24.36
At Home Group 0.0 $28k 4.2k 6.78
Audentes Therapeutics 0.0 $155k 4.1k 37.76
Kadmon Hldgs 0.0 $24k 11k 2.08
Kinsale Cap Group (KNSL) 0.0 $169k 1.8k 91.63
Medpace Hldgs (MEDP) 0.0 $2.1M 32k 65.28
Protagonist Therapeutics (PTGX) 0.0 $34k 2.8k 11.85
Tpi Composites (TPIC) 0.0 $59k 2.4k 24.58
Versum Matls 0.0 $537k 10k 51.64
Donnelley Finl Solutions (DFIN) 0.0 $401k 30k 13.18
Trilogy Metals (TMQ) 0.0 $2.5k 1.1k 2.15
Elf Beauty (ELF) 0.0 $2.2M 157k 14.29
Airgain (AIRG) 0.0 $11k 773.00 14.23
Nutanix Inc cl a (NTNX) 0.0 $497k 19k 25.93
Donnelley R R & Sons Co when issued 0.0 $37k 18k 2.03
Pldt (PHI) 0.0 $499k 21k 24.00
Eagle Bulk Shipping 0.0 $20k 3.8k 5.33
Halcon Res 0.0 $0 56k 0.00
Impinj (PI) 0.0 $36k 1.3k 28.62
Tactile Systems Technology, In (TCMD) 0.0 $401k 7.0k 56.87
Lsc Communications 0.0 $105k 29k 3.64
Cincinnati Bell 0.0 $28k 5.6k 4.96
Bank Of Nt Butterfield&son L (NTB) 0.0 $186k 5.5k 33.95
Capstar Finl Hldgs (CSTR) 0.0 $21k 1.3k 15.52
Talend S A ads 0.0 $5.0k 122.00 40.98
Everbridge, Inc. Cmn (EVBG) 0.0 $274k 3.1k 89.54
Trade Desk (TTD) 0.0 $3.2M 14k 227.85
Verso Corp cl a 0.0 $75k 3.9k 19.00
smith Micro Software (SMSI) 0.0 $38k 13k 2.97
Dariohealth 0.0 $0 800.00 0.00
Valvoline Inc Common (VVV) 0.0 $434k 22k 19.51
Fb Finl (FBK) 0.0 $66k 1.8k 36.75
Chinanet Online Hldgs 0.0 $27k 20k 1.35
Tabula Rasa Healthcare 0.0 $129k 2.6k 49.63
Nextera Energy Inc unit 09/01/2019 0.0 $6.0k 98.00 61.22
Alphatec Holdings (ATEC) 0.0 $11k 2.5k 4.42
Arconic 0.0 $4.5M 176k 25.82
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $193k 8.5k 22.76
Xoma Corp Del (XOMA) 0.0 $0 9.00 0.00
Ishr Msci Singapore (EWS) 0.0 $931k 38k 24.70
Corecivic (CXW) 0.0 $576k 28k 20.77
Global Indemnity 0.0 $34k 1.1k 30.84
Contura Energy 0.0 $82k 1.6k 51.70
Ishares Inc etp (EWM) 0.0 $1.2M 42k 29.73
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $85k 849.00 100.12
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $2.0k 90.00 22.22
Albireo Pharma 0.0 $38k 1.2k 32.07
Leaf 0.0 $12k 1.6k 7.41
Ishares Msci Global Gold Min etp (RING) 0.0 $56k 2.7k 20.46
Ishares Msci Global Metals & etp (PICK) 0.0 $151k 5.0k 30.38
Ishares Msci Japan (EWJ) 0.0 $3.8M 70k 54.58
Hostess Brands 0.0 $179k 12k 14.39
Centennial Resource Developmen cs 0.0 $24k 2.9k 8.09
Inseego 0.0 $18k 3.7k 4.84
Global X Fds rbtcs artfl in (BOTZ) 0.0 $164k 7.9k 20.79
Ishares Msci United Kingdom Index etf (EWU) 0.0 $386k 12k 32.29
Western New England Ban (WNEB) 0.0 $19k 2.0k 9.49
Sandridge Energy (SD) 0.0 $24k 3.5k 6.90
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.5M 99k 24.97
Adient (ADNT) 0.0 $350k 14k 24.31
Lamb Weston Hldgs (LW) 0.0 $4.0M 63k 63.37
International Seaways (INSW) 0.0 $40k 2.1k 18.77
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $11k 960.00 11.25
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $161k 13k 12.64
Liberty Expedia Holdings ser a 0.0 $406k 8.5k 47.68
Key Energy Svcs Inc Del 0.0 $0 2.2k 0.00
Drive Shack (DSHK) 0.0 $49k 11k 4.66
Dmc Global (BOOM) 0.0 $107k 1.7k 63.12
Brookfield Real Assets Incom shs ben int (RA) 0.0 $2.0M 94k 21.69
Conduent Incorporate (CNDT) 0.0 $518k 54k 9.62
Cowen Group Inc New Cl A 0.0 $1.5M 87k 17.20
Smart Sand (SND) 0.0 $8.5k 3.2k 2.67
Forterra 0.0 $15k 3.1k 4.73
Athene Holding Ltd Cl A 0.0 $3.7M 85k 43.05
Fncb Ban (FNCB) 0.0 $11k 1.4k 7.70
Obalon Therapeutics 0.0 $0 71.00 0.00
Basic Energy Services 0.0 $9.0k 4.7k 1.92
Crispr Therapeutics (CRSP) 0.0 $5.5M 117k 47.10
Camping World Hldgs (CWH) 0.0 $686k 55k 12.59
First Us Bancshares (FUSB) 0.0 $1.0k 100.00 10.00
Arch Coal Inc cl a 0.0 $133k 1.4k 94.53
Senestech 0.0 $144k 80k 1.80
Lci Industries (LCII) 0.0 $344k 3.8k 90.11
Acushnet Holdings Corp (GOLF) 0.0 $87k 3.3k 26.25
Extraction Oil And Gas 0.0 $268k 62k 4.31
Ichor Holdings (ICHR) 0.0 $111k 4.7k 23.43
Irhythm Technologies (IRTC) 0.0 $167k 2.1k 79.23
Mammoth Energy Svcs (TUSK) 0.0 $8.0k 1.1k 7.23
Midstates Pete Co Inc Com Par 0.0 $650k 103k 6.31
Polarityte 0.0 $36k 6.2k 5.88
Tivity Health 0.0 $111k 6.8k 16.40
Advanced Disposal Services I 0.0 $195k 6.1k 31.85
Blackline (BL) 0.0 $562k 11k 53.47
Coupa Software 0.0 $402k 3.1k 130.43
Ra Pharmaceuticals 0.0 $115k 3.8k 30.06
Noveliontherapeuti.. 0.0 $1.5k 1.3k 1.20
Kalvista Pharmaceuticals (KALV) 0.0 $22k 974.00 22.59
Penn Va 0.0 $264k 8.7k 30.38
Inspired Entmt (INSE) 0.0 $6.0k 738.00 8.13
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $65k 4.4k 14.69
Goodrich Petroleum 0.0 $10k 771.00 12.97
Park Hotels & Resorts Inc-wi (PK) 0.0 $270k 9.6k 27.94
Vistra Energy (VST) 0.0 $4.4M 192k 22.75
Village Farms International (VFF) 0.0 $963k 84k 11.43
Hilton Grand Vacations (HGV) 0.0 $41k 1.1k 37.97
Cti Biopharma 0.0 $0 63.00 0.00
R1 Rcm 0.0 $168k 13k 12.64
Bay (BCML) 0.0 $50k 2.3k 21.66
Catalyst Biosciences 0.0 $0 16.00 0.00
Renren Inc- 0.0 $19k 20k 0.95
Bank Of Montreal bmo elk etn 0.0 $9.0k 200.00 45.00
Aquabounty Technologies 0.0 $999.040000 224.00 4.46
Keane 0.0 $637k 95k 6.71
Varex Imaging (VREX) 0.0 $221k 7.2k 30.55
Welbilt 0.0 $248k 15k 16.70
Uniti Group Inc Com reit (UNIT) 0.0 $3.1M 324k 9.50
Src Energy 0.0 $1.8M 368k 4.97
Xperi 0.0 $166k 8.0k 20.70
Mannkind (MNKD) 0.0 $18k 16k 1.14
Rev (REVG) 0.0 $89k 6.2k 14.29
Jagged Peak Energy 0.0 $45k 5.5k 8.18
Jeld-wen Hldg (JELD) 0.0 $129k 6.1k 21.25
Alteryx 0.0 $402k 2.4k 166.67
Dasan Zhone Solutions 0.0 $7.0k 518.00 13.51
Tellurian (TELL) 0.0 $1.6M 206k 7.87
Global Net Lease (GNL) 0.0 $2.1M 108k 19.62
New Age Beverages 0.0 $1.9M 412k 4.64
Akoustis Technologies (AKTS) 0.0 $13k 2.1k 6.20
Miragen Therapeutics 0.0 $0 6.1k 0.00
Foundation Building Materials 0.0 $1.5M 85k 18.08
Obseva Sa 0.0 $11k 964.00 11.41
Americas Silver 0.0 $2.1k 730.00 2.82
Invitation Homes (INVH) 0.0 $310k 12k 26.73
Pareteum 0.0 $755k 294k 2.57
Ramaco Res 0.0 $12k 2.1k 5.80
J Jill Inc call 0.0 $3.0k 1.4k 2.10
Laureate Education Inc cl a (LAUR) 0.0 $1.5M 97k 15.76
Meet 0.0 $45k 13k 3.55
Axon Enterprise (AXON) 0.0 $544k 8.5k 64.28
Daseke (DSKE) 0.0 $104k 29k 3.60
Jounce Therapeutics 0.0 $8.7k 1.9k 4.58
Anaptysbio Inc Common (ANAB) 0.0 $115k 2.0k 56.18
Hamilton Lane Inc Common (HLNE) 0.0 $110k 1.9k 56.84
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $14k 1.2k 11.32
Candj Energy Svcs 0.0 $377k 32k 11.71
Presidio 0.0 $2.7M 200k 13.70
Ardagh Group S A cl a 0.0 $5.0k 287.00 17.42
Ni Hldgs (NODK) 0.0 $17k 946.00 17.77
Bonanza Creek Energy I 0.0 $40k 1.9k 20.61
Bbx Capital 0.0 $27k 5.5k 4.90
Beyondspring (BYSI) 0.0 $21k 894.00 23.49
Ishares Tr core msci intl (IDEV) 0.0 $45k 815.00 55.21
Kbs Fashion Group Ltd a 0.0 $0 62.00 0.00
Remark Media 0.0 $0 175.00 0.00
Earthstone Energy 0.0 $25k 4.1k 6.18
Silverbow Resources (SBOW) 0.0 $13k 971.00 13.51
Arcelormittal Cl A Ny Registry (MT) 0.0 $993k 64k 15.62
Xerox 0.0 $3.7M 104k 35.38
Cars (CARS) 0.0 $270k 14k 19.71
Adtalem Global Ed (ATGE) 0.0 $414k 9.2k 45.03
Janus Henderson Group Plc Ord (JHG) 0.0 $188k 8.7k 21.50
Arena Pharmaceuticals 0.0 $245k 4.2k 58.56
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $3.0k 125.00 24.00
Alio Gold 0.0 $4.0k 5.0k 0.80
Altice Usa Inc cl a (ATUS) 0.0 $3.8M 157k 24.35
Becton Dickinson & Co pfd shs conv a 0.0 $6.0k 100.00 60.00
Cel Sci (CVM) 0.0 $141k 17k 8.18
Cloudera 0.0 $585k 111k 5.26
Floor & Decor Hldgs Inc cl a (FND) 0.0 $313k 7.5k 41.95
Iovance Biotherapeutics (IOVA) 0.0 $292k 12k 24.48
Quarterhill 0.0 $72k 67k 1.07
Schneider National Inc cl b (SNDR) 0.0 $55k 3.0k 18.33
Seacor Marine Hldgs (SMHI) 0.0 $75k 5.1k 14.66
Select Energy Svcs Inc cl a (WTTR) 0.0 $101k 8.8k 11.52
Solaris Oilfield Infrstr (SOI) 0.0 $96k 6.4k 15.01
Ultra Petroleum 0.0 $0 195.00 0.00
Veritone (VERI) 0.0 $0 12.00 0.00
Zymeworks 0.0 $161k 7.3k 22.02
Frontier Communication 0.0 $2.7M 1.5M 1.76
Amyris (AMRSQ) 0.0 $25k 7.2k 3.49
Carvana Co cl a (CVNA) 0.0 $6.2k 99.00 62.50
Direxion Shs Etf Tr call 0.0 $920k 49k 18.67
Okta Inc cl a (OKTA) 0.0 $2.6M 21k 123.60
Peabody Energy (BTU) 0.0 $155k 6.4k 24.11
Yext (YEXT) 0.0 $173k 8.6k 20.13
Savara (SVRA) 0.0 $6.0k 2.6k 2.27
Youngevity Intl (YGYI) 0.0 $4.0k 689.00 5.81
Hess Midstream Partners Lp unit ltd pr int 0.0 $416k 21k 19.49
Cadence Bancorporation cl a 0.0 $287k 14k 20.78
Appian Corp cl a (APPN) 0.0 $133k 3.7k 36.11
Athenex 0.0 $98k 5.0k 19.75
Warrior Met Coal (HCC) 0.0 $113k 4.3k 26.15
Biohaven Pharmaceutical Holding 0.0 $138k 3.2k 43.90
Elevate Credit 0.0 $11k 2.5k 4.23
Stanley Black & Decker Inc unit 05/15/2020 0.0 $4.0k 40.00 100.00
Tcg Bdc (CGBD) 0.0 $4.8M 313k 15.24
Wideopenwest (WOW) 0.0 $21k 2.9k 7.35
Tocagen 0.0 $12k 1.8k 6.74
Gardner Denver Hldgs 0.0 $829k 20k 41.67
Smart Global Holdings (SGH) 0.0 $34k 1.5k 22.69
Shotspotter (SSTI) 0.0 $30k 684.00 43.86
Pcsb Fncl 0.0 $28k 1.4k 20.39
Guaranty Bancshares (GNTY) 0.0 $21k 684.00 30.70
Ncs Multistage Holdings 0.0 $3.0k 941.00 3.19
Catasys 0.0 $11k 589.00 18.68
Urogen Pharma (URGN) 0.0 $56k 1.6k 35.81
Mersana Therapeutics (MRSN) 0.0 $12k 3.0k 3.97
Rosehill Resources 0.0 $3.0k 873.00 3.44
Emerald Expositions Events 0.0 $28k 2.6k 10.99
Kkr Real Estate Finance Trust (KREF) 0.0 $52k 2.7k 19.69
Ovid Therapeutics (OVID) 0.0 $0 31.00 0.00
Boston Omaha (BOC) 0.0 $20k 845.00 23.67
National Energy Services Reu (NESR) 0.0 $17k 1.9k 8.75
Auryn Resources 0.0 $27k 16k 1.74
Byline Ban (BY) 0.0 $192k 10k 18.94
Esquire Financial Holdings (ESQ) 0.0 $14k 543.00 25.78
G1 Therapeutics (GTHX) 0.0 $86k 2.8k 30.59
Cision 0.0 $90k 7.7k 11.76
Jbg Smith Properties (JBGS) 0.0 $278k 7.0k 39.60
Dova Pharmaceuticals 0.0 $10k 697.00 14.35
Granite Pt Mtg Tr (GPMT) 0.0 $156k 8.1k 19.19
Exela Technologi 0.0 $8.0k 3.8k 2.10
Dryships 0.0 $264k 69k 3.83
Op Bancorp Cmn (OPBK) 0.0 $12k 1.1k 10.81
Brighthouse Finl (BHF) 0.0 $573k 16k 36.38
Checkpoint Therapeutics 0.0 $15k 4.8k 3.12
Molecular Templates 0.0 $25k 3.0k 8.39
Cleveland-cliffs (CLF) 0.0 $5.9M 550k 10.65
Knight Swift Transn Hldgs (KNX) 0.0 $589k 18k 32.74
Oasis Midstream Partners Lp equity 0.0 $14k 631.00 22.19
Black Knight 0.0 $297k 4.9k 60.42
Petiq (PETQ) 0.0 $53k 1.6k 33.21
Synlogic 0.0 $13k 1.5k 9.03
Tidewater (TDW) 0.0 $397k 17k 23.44
Akcea Therapeutics Inc equities 0.0 $939k 40k 23.21
Forestar Group (FOR) 0.0 $56k 2.9k 19.14
Pq Group Hldgs 0.0 $71k 4.5k 15.91
Roku (ROKU) 0.0 $813k 9.0k 90.55
Clarus Corp (CLAR) 0.0 $29k 2.0k 14.22
Caledonia Mng Corp (CMCL) 0.0 $5.0k 800.00 6.25
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $5.0k 4.00 1250.00
Fennec Pharmaceuticals (FENC) 0.0 $0 97.00 0.00
Simply Good Foods (SMPL) 0.0 $341k 14k 24.12
Best 0.0 $2.7M 492k 5.51
Redfin Corp (RDFN) 0.0 $1.3M 71k 17.98
Telaria 0.0 $27k 3.6k 7.44
Coda Octopus Group (CODA) 0.0 $5.0k 387.00 12.92
Tidewater Inc A Warrants 0.0 $0 34.00 0.00
Tidewater Inc B Warrants 0.0 $0 36.00 0.00
Sierra Metals (SMTSF) 0.0 $0 128.00 0.00
Acer Therapeutics 0.0 $26k 5.4k 4.77
Calyxt 0.0 $9.0k 750.00 12.00
Hamilton Beach Brand (HBB) 0.0 $13k 671.00 19.27
Kala Pharmaceuticals 0.0 $26k 4.0k 6.45
Rbb Bancorp (RBB) 0.0 $27k 1.4k 19.49
Sienna Biopharmaceuticals (SNNAQ) 0.0 $999.090000 653.00 1.53
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $143k 7.4k 19.36
Venator Materials 0.0 $477k 87k 5.50
Nuverra Environmental 0.0 $0 3.00 0.00
Celcuity (CELC) 0.0 $12k 498.00 24.10
Advisorshares Tr 0.0 $8.0k 600.00 13.33
Deciphera Pharmaceuticals (DCPH) 0.0 $28k 1.2k 22.89
Tandem Diabetes Care (TNDM) 0.0 $2.0M 32k 64.44
Zai Lab (ZLAB) 0.0 $185k 5.3k 34.83
Nextdecade Corp (NEXT) 0.0 $6.0k 974.00 6.16
Sleep Number Corp (SNBR) 0.0 $5.3M 130k 40.34
Krystal Biotech (KRYS) 0.0 $29k 731.00 39.67
Two Hbrs Invt Corp Com New reit 0.0 $2.5M 197k 12.67
Tyme Technologies 0.0 $6.0k 5.1k 1.18
Mustang Bio 0.0 $14k 3.6k 3.89
Vince Holding Corp (VNCE) 0.0 $4.0k 257.00 15.56
Graniteshares Gold Tr shs ben int (BAR) 0.0 $62k 4.4k 14.16
Bancorpsouth Bank 0.0 $394k 14k 29.02
Co Diagnostics (CODX) 0.0 $8.0k 10k 0.80
Terraform Power Inc - A 0.0 $349k 24k 14.33
Riot Blockchain (RIOT) 0.0 $3.1M 551k 5.59
Net Element 0.0 $91k 20k 4.55
Blink Charging (BLNK) 0.0 $420k 157k 2.68
Manitowoc Co Inc/the (MTW) 0.0 $100k 5.7k 17.73
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $886k 9.5k 93.10
Cannae Holdings (CNNE) 0.0 $180k 6.2k 29.03
Ribbon Communication (RBBN) 0.0 $25k 5.1k 4.94
Bp Midstream Partners Lp Ltd P ml 0.0 $2.3M 146k 15.48
Qudian (QD) 0.0 $58k 7.7k 7.53
Cnx Resources Corporation (CNX) 0.0 $889k 121k 7.34
Delphi Technologies 0.0 $3.9M 197k 20.00
Stitch Fix (SFIX) 0.0 $1.2M 38k 31.99
Sogou 0.0 $629k 154k 4.10
Syneos Health 0.0 $397k 7.8k 51.17
Consol Energy (CEIX) 0.0 $102k 3.8k 26.79
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $23k 685.00 33.58
Curo Group Holdings Corp (CUROQ) 0.0 $34k 3.1k 10.86
Evoqua Water Technologies Corp 0.0 $120k 8.4k 14.26
Cohbar 0.0 $0 2.5k 0.00
Internap Corp 0.0 $0 36.00 0.00
Loop Inds (LOOP) 0.0 $290k 29k 9.88
Luxfer Holdings (LXFR) 0.0 $1.0M 42k 24.54
National Vision Hldgs (EYE) 0.0 $348k 11k 30.81
Optinose (OPTN) 0.0 $22k 2.9k 7.30
Switch Inc cl a 0.0 $107k 7.9k 13.51
Bandwidth (BAND) 0.0 $103k 1.4k 75.26
Cbtx 0.0 $44k 1.6k 28.12
Denali Therapeutics (DNLI) 0.0 $83k 4.0k 20.80
Forescout Technologies 0.0 $1.3M 40k 33.82
Luther Burbank Corp. 0.0 $19k 1.7k 11.18
Metropolitan Bank Holding Corp (MCB) 0.0 $26k 594.00 43.77
Orthopediatrics Corp. (KIDS) 0.0 $112k 2.9k 39.40
Liberty Latin America (LILA) 0.0 $88k 5.1k 17.13
Altair Engr (ALTR) 0.0 $130k 3.2k 40.36
Apellis Pharmaceuticals (APLS) 0.0 $103k 4.0k 25.44
Aquantia Corp 0.0 $30k 2.3k 12.88
Cargurus (CARG) 0.0 $228k 6.3k 36.07
Funko (FNKO) 0.0 $34k 1.4k 24.01
Merchants Bancorp Ind (MBIN) 0.0 $13k 739.00 17.59
Rhythm Pharmaceuticals (RYTM) 0.0 $43k 1.9k 22.13
Mongodb Inc. Class A (MDB) 0.0 $4.4M 29k 152.07
Sprott Physical Gold & S (CEF) 0.0 $822k 62k 13.25
Sailpoint Technlgies Hldgs I 0.0 $146k 7.3k 19.97
Fgl Holdings 0.0 $102k 12k 8.37
Willscot Corp 0.0 $139k 9.3k 15.01
Liberty Latin America Ser C (LILAK) 0.0 $1.5M 90k 17.21
Allena Pharmaceuticals 0.0 $0 13.00 0.00
Spero Therapeutics (SPRO) 0.0 $10k 886.00 11.29
Bluegreen Vacations Ord 0.0 $32k 2.6k 12.35
Livexlive Media 0.0 $10k 2.5k 3.98
Odonate Therapeutics Ord 0.0 $24k 655.00 36.64
Quanterix Ord (QTRX) 0.0 $37k 1.1k 34.40
Sterling Bancorp (SBT) 0.0 $14k 1.5k 9.64
Ttec Holdings (TTEC) 0.0 $154k 3.3k 46.91
Casa Systems (CASA) 0.0 $38k 5.9k 6.35
United States Natural Gas Fund, Lp etf 0.0 $0 12.00 0.00
Inflarx Nv (IFRX) 0.0 $0 134.00 0.00
Newmark Group (NMRK) 0.0 $471k 52k 8.99
Acm Research (ACMR) 0.0 $0 25.00 0.00
Nexa Res S A (NEXA) 0.0 $399k 42k 9.58
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $252k 7.6k 33.28
Lithium Americas Corp 0.0 $2.0k 400.00 5.00
Vici Pptys (VICI) 0.0 $1.9M 85k 21.93
Reliant Bancorp Inc cs 0.0 $20k 865.00 23.12
Exp World Holdings Inc equities (EXPI) 0.0 $15k 1.3k 11.27
Ishares Tr broad usd high (USHY) 0.0 $0 1.00 0.00
Pacific City 0.0 $18k 1.1k 17.01
Lexinfintech Hldgs (LX) 0.0 $86k 7.7k 11.11
Zomedica Pharmaceuticals Corp 0.0 $0 317.00 0.00
Pdl Cmnty Bancorp 0.0 $11k 743.00 14.80
Ppdai Group 0.0 $39k 9.0k 4.33
Rimini Str Inc Del (RMNI) 0.0 $9.0k 1.7k 5.33
Avaya Holdings Corp 0.0 $4.2M 351k 11.91
Ark Etf Tr israel inovate (IZRL) 0.0 $50k 2.4k 20.88
Banco Santander S A Sponsored Adr B 0.0 $1.1M 139k 7.65
Berry Pete Corp (BRY) 0.0 $65k 6.1k 10.69
First Choice Bancorp 0.0 $19k 857.00 22.17
Arcadia Biosciences 0.0 $123k 40k 3.08
Peregrine Pharmaceuticals (CDMO) 0.0 $27k 4.7k 5.70
Apollo Medical Hldgs (ASTH) 0.0 $9.0k 523.00 17.21
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $2.0k 100.00 20.00
Legacy Acquisition Corp 0.0 $5.7M 568k 10.10
Purple Innovatio (PRPL) 0.0 $2.0k 311.00 6.43
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $14k 750.00 18.67
Brightsphere Inv 0.0 $67k 5.9k 11.43
Oxford Square Ca (OXSQ) 0.0 $742k 116k 6.40
Sensata Technolo (ST) 0.0 $2.4M 49k 49.00
Alta Mesa Resour 0.0 $0 30.00 0.00
Highpoint Res Corp 0.0 $20k 11k 1.79
On Assignment (ASGN) 0.0 $374k 6.2k 60.58
Gci Liberty Incorporated 0.0 $239k 3.9k 61.38
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $14k 475.00 29.47
Front Yard Residential Corp 0.0 $66k 5.4k 12.27
Rafael Hldgs (RFL) 0.0 $29k 1.0k 28.41
Bridgewater Bancshares (BWB) 0.0 $23k 2.0k 11.60
Liberty Interactive Corp (QRTEA) 0.0 $439k 35k 12.55
Steel Connect 0.0 $999.810000 529.00 1.89
Playags (AGS) 0.0 $1.2M 60k 19.25
Bank Of Montreal bmo rex invers 0.0 $131k 5.7k 22.94
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Fts International 0.0 $1.7M 295k 5.66
Gates Industrial Corpratin P ord (GTES) 0.0 $270k 24k 11.42
Gordon Pointe Acquisition 0.0 $5.7M 551k 10.33
Homology Medicines 0.0 $40k 2.1k 19.45
Red Violet (RDVT) 0.0 $0 33.00 0.00
Regalwood Global Energy 0.0 $3.8M 370k 10.20
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Sempra Energy convertible preferred security 0.0 $26k 232.00 112.07
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Hudson 0.0 $45k 3.3k 13.64
Unum Therapeutics Ord 0.0 $0 45.00 0.00
Bilibili Ads (BILI) 0.0 $190k 12k 16.29
Check Cap Ord 0.0 $6.0k 3.0k 2.00
Industrial Logistics pfds, reits (ILPT) 0.0 $210k 10k 20.83
Innovate Biopharmaceuticls Inc Com Par 0.0 $0 20k 0.00
Solid Biosciences 0.0 $7.0k 1.3k 5.45
Cactus Inc - A (WHD) 0.0 $699k 21k 33.10
Cardlytics (CDLX) 0.0 $30k 1.2k 26.02
Cue Biopharma (CUE) 0.0 $20k 2.2k 8.99
Evolus (EOLS) 0.0 $1.0M 70k 14.89
Liberty Oilfield Services -a (LBRT) 0.0 $61k 3.8k 16.21
Menlo Therapeutics 0.0 $13k 2.1k 6.14
Nine Energy Service (NINE) 0.0 $24k 1.4k 16.99
Restorbio 0.0 $14k 1.4k 9.98
Arcus Biosciences Incorporated (RCUS) 0.0 $21k 2.7k 7.84
Zscaler Incorporated (ZS) 0.0 $350k 4.6k 76.92
Sol Gel Technologies (SLGL) 0.0 $9.0k 1.0k 9.00
Bioxcel Therapeutics (BTAI) 0.0 $20k 1.7k 11.93
Biglari Holdings Inc-b (BH) 0.0 $8.1k 76.00 106.67
Turtle Beach Corp (HEAR) 0.0 $0 155k 0.00
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $5.5M 665k 8.34
Infra And Energy Altrntive I 0.0 $0 223.00 0.00
Advanced Semiconductor Engineering (ASX) 0.0 $281k 71k 3.95
Barclays Bk Plc cmn 0.0 $11k 425.00 25.88
Sb One Bancorp 0.0 $19k 884.00 21.68
Braemar Hotels And Resorts (BHR) 0.0 $1.5M 151k 9.83
Helius Medical Techn 0.0 $0 21k 0.00
North American Const (NOA) 0.0 $48k 4.4k 10.91
Fluent Inc cs (FLNT) 0.0 $284k 54k 5.28
Mcdermott International Inc mcdermott intl 0.0 $1.1M 110k 9.65
Eyepoint Pharmaceuticals 0.0 $8.0k 5.1k 1.56
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Spirit Mta Reit 0.0 $30k 3.7k 8.21
Wyndham Hotels And Resorts (WH) 0.0 $895k 16k 55.76
Onespan (OSPN) 0.0 $58k 4.1k 14.06
Invesco Buyback Achievers Etf equities (PKW) 0.0 $69k 1.1k 62.44
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $33k 1.0k 33.00
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $9.0k 205.00 43.90
Nvent Electric Plc Voting equities (NVT) 0.0 $1.8M 72k 24.78
Invesco Emerging Markets S etf (PCY) 0.0 $945k 33k 29.05
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $0 273k 0.00
Neuronetics (STIM) 0.0 $14k 1.1k 12.69
Evergy (EVRG) 0.0 $5.4M 90k 60.20
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $1.2M 23k 55.16
Perspecta 0.0 $646k 28k 23.42
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $254k 3.9k 65.08
Talos Energy (TALO) 0.0 $1.3M 52k 24.06
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 $627k 29k 21.57
Halyard Health (AVNS) 0.0 $297k 6.8k 43.61
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $22k 800.00 27.50
Invesco unit investment (PID) 0.0 $99k 6.0k 16.40
Invesco Water Resource Port (PHO) 0.0 $131k 3.6k 36.67
Apergy Corp 0.0 $1.3M 40k 33.50
Invesco Financial Preferred Et other (PGF) 0.0 $231k 13k 18.38
Titan Medical (TMDIF) 0.0 $5.2k 2.2k 2.40
Pivotal Software Inc ordinary shares 0.0 $0 10.00 0.00
Zuora Inc ordinary shares (ZUO) 0.0 $3.2M 207k 15.32
Amneal Pharmaceuticals (AMRX) 0.0 $60k 8.5k 7.12
Equinor Asa (EQNR) 0.0 $209k 10k 20.11
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $16k 193.00 82.90
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 $49k 403.00 120.48
Docusign (DOCU) 0.0 $1.5M 30k 49.33
Pluralsight Inc Cl A 0.0 $5.9M 195k 30.32
Colony Cap Inc New cl a 0.0 $703k 143k 4.93
Invesco Aerospace & Defense Etf (PPA) 0.0 $41k 637.00 64.36
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $42k 872.00 48.17
Invesco Solar Etf etf (TAN) 0.0 $239k 8.5k 28.26
Covia Hldgs Corp 0.0 $8.7k 4.3k 2.00
Ceridian Hcm Hldg (DAY) 0.0 $28k 567.00 50.00
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $28k 1.5k 18.38
Invesco Etf s&p500 eql stp (RSPS) 0.0 $20k 150.00 133.33
Invesco Cleantech (ERTH) 0.0 $171k 3.7k 45.77
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $22k 360.00 61.11
Exchange Listed Fds Tr peritus high yld 0.0 $22k 651.00 33.79
Nlight (LASR) 0.0 $52k 2.7k 19.14
Fednat Holding 0.0 $14k 989.00 14.16
Invesco Global Water Etf (PIO) 0.0 $150k 5.4k 27.78
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $687k 29k 24.09
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $62k 2.3k 26.96
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $186k 920.00 202.17
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $2.6M 15k 177.60
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $1.6M 54k 28.67
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $1.4M 27k 51.60
Construction Partners (ROAD) 0.0 $50k 3.3k 15.06
I3 Verticals (IIIV) 0.0 $23k 775.00 29.68
Veoneer Incorporated 0.0 $35k 2.1k 16.95
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $18k 593.00 30.30
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $193k 12k 16.08
Origin Bancorp (OBK) 0.0 $53k 1.6k 32.94
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $30k 665.00 45.11
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 $96k 703.00 136.56
Corepoint Lodging Inc. Reit 0.0 $48k 3.8k 12.42
Brightview Holdings (BV) 0.0 $49k 2.6k 18.66
Charah Solutions 0.0 $5.0k 876.00 5.71
Graftech International (EAF) 0.0 $2.0M 172k 11.50
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $131k 3.6k 36.82
Huya Inc ads rep shs a (HUYA) 0.0 $201k 8.1k 24.72
Exantas Cap Corp 0.0 $50k 4.3k 11.48
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $6.0k 249.00 24.10
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $18k 145.00 124.14
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $2.1M 22k 95.84
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $778k 13k 60.37
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $11k 288.00 38.19
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $112k 9.4k 11.90
Colony Cr Real Estate Inc Com Cl A reit 0.0 $114k 7.3k 15.47
Biglari Hldgs (BH.A) 0.0 $1.0k 1.00 1000.00
Carbon Black 0.0 $232k 14k 16.80
Columbia Finl (CLBK) 0.0 $67k 4.4k 15.21
Dhx Media 0.0 $352k 241k 1.46
Eloxx Pharmaceuticals 0.0 $20k 1.9k 10.10
Evelo Biosciences 0.0 $41k 4.8k 8.55
Gevo (GEVO) 0.0 $118k 60k 1.97
Goosehead Ins (GSHD) 0.0 $45k 943.00 47.72
Hunt Cos Fin Tr 0.0 $3.0k 1.0k 3.00
Imv 0.0 $260k 89k 2.92
Inspire Med Sys (INSP) 0.0 $1.5M 25k 60.61
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $19k 500.00 38.00
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $587k 24k 24.52
Invesco Exchange Traded Fd T insider senmnt 0.0 $44k 645.00 68.22
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
Kiniksa Pharmaceuticals (KNSA) 0.0 $16k 1.2k 13.63
Level One Bancorp 0.0 $11k 437.00 25.17
Oncolytics Biotech (ONCY) 0.0 $11k 6.6k 1.73
Pgim Global Short Duration H (GHY) 0.0 $3.2M 224k 14.45
Pgim Short Duration High Yie (ISD) 0.0 $278k 19k 14.63
Scholar Rock Hldg Corp (SRRK) 0.0 $21k 1.3k 16.08
Sohu (SOHU) 0.0 $63k 4.5k 14.07
Spirit Of Tex Bancshares 0.0 $24k 1.0k 22.88
Surface Oncology 0.0 $0 17.00 0.00
Unity Biotechnology 0.0 $48k 4.9k 9.71
Keurig Dr Pepper (KDP) 0.0 $1.9M 66k 28.90
Aptinyx 0.0 $0 60.00 0.00
Bank Ozk (OZK) 0.0 $553k 18k 30.18
Evo Pmts Inc cl a 0.0 $82k 2.6k 31.49
Avrobio Ord (AVRO) 0.0 $21k 1.3k 15.92
Domo Cl B Ord (DOMO) 0.0 $50k 1.8k 27.51
Everquote Cl A Ord (EVER) 0.0 $9.0k 708.00 12.71
Fibrocell Science Ord 0.0 $71k 38k 1.89
Optimizerx Ord (OPRX) 0.0 $16k 1.0k 16.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $4.6M 93k 49.22
Essential Properties Realty reit (EPRT) 0.0 $82k 4.1k 20.10
Us Xpress Enterprises 0.0 $9.0k 1.8k 5.03
Avalara 0.0 $23k 330.00 70.42
Bj's Wholesale Club Holdings (BJ) 0.0 $2.7M 103k 26.39
Greensky Inc Class A 0.0 $1.5M 120k 12.30
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.0 $7.0k 128.00 54.69
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $2.0M 61k 32.51
Tricida 0.0 $72k 1.8k 39.26
Lovesac Company (LOVE) 0.0 $15k 495.00 30.30
Verrica Pharmaceuticals (VRCA) 0.0 $13k 1.1k 12.00
Electrocore 0.0 $2.0k 1.1k 1.83
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $12k 1.0k 12.00
Retail Value Inc reit 0.0 $49k 1.4k 34.54
Neon Therapeutics 0.0 $6.0k 1.2k 5.05
Forty Seven 0.0 $15k 1.4k 10.80
Translate Bio 0.0 $31k 2.5k 12.53
Kezar Life Sciences (KZR) 0.0 $10k 1.3k 7.65
Xeris Pharmaceuticals 0.0 $26k 2.2k 11.60
Meiragtx Holdings (MGTX) 0.0 $35k 1.3k 26.68
Magenta Therapeutics 0.0 $24k 1.6k 14.65
Eidos Therapeutics 0.0 $43k 1.4k 31.02
Organigram Holdings In 0.0 $379k 59k 6.44
Idera Pharmaceuticals 0.0 $0 22.00 0.00
Orthofix Medical (OFIX) 0.0 $2.8M 54k 52.84
Strategic Education (STRA) 0.0 $2.1M 12k 177.95
Ishares Tr us infrastruc (IFRA) 0.0 $999.900000 30.00 33.33
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $98k 8.4k 11.62
Protective Insurance 0.0 $15k 897.00 16.84
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $29k 1.3k 22.75
Jp Morgan Exchange Traded Fd fund 0.0 $18k 737.00 24.42
Bofi Holding (AX) 0.0 $2.4M 89k 27.22
Pinduoduo (PDD) 0.0 $4.8M 230k 20.64
Garrett Motion (GTX) 0.0 $318k 21k 15.40
Tilray (TLRY) 0.0 $2.7M 58k 46.55
Brookfield Property Reit Inc cl a 0.0 $9.9k 511.00 19.44
Clearway Energy Inc cl c (CWEN) 0.0 $162k 9.6k 16.85
Assertio Therapeutics 0.0 $896k 255k 3.51
Coastal Finl Corp Wa (CCB) 0.0 $11k 707.00 15.56
Seadrill 0.0 $20k 4.9k 4.09
Vivus 0.0 $23k 6.0k 3.83
Klx Energy Servics Holdngs I 0.0 $63k 3.1k 20.36
Nextgen Healthcare 0.0 $234k 12k 19.89
Select Interior Concepts cl a 0.0 $21k 1.8k 11.76
Northwest Natural Holdin (NWN) 0.0 $796k 12k 69.41
Blackrock Tcp Cap Corp (TCPC) 0.0 $4.4M 309k 14.25
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $5.0k 185.00 27.03
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $33k 1.3k 24.96
Biosig Tech 0.0 $12k 1.3k 9.17
Pyx 0.0 $11k 739.00 15.43
Allakos (ALLK) 0.0 $63k 1.5k 43.18
Amalgamated Bk New York N Y class a 0.0 $30k 1.8k 17.04
Aquestive Therapeutics (AQST) 0.0 $0 23k 0.00
Arlo Technologies (ARLO) 0.0 $77k 19k 4.00
Bank Of Montreal 2x inverse lev 0.0 $458k 9.7k 47.22
Bank Of Montreal 2x leveraged (FNGO) 0.0 $90k 2.4k 38.15
Bank Of Montreal inverse etn 0.0 $132k 2.6k 50.77
Bloom Energy Corp (BE) 0.0 $702k 58k 12.17
Clearway Energy Inc cl a (CWEN.A) 0.0 $50k 3.1k 16.23
Constellation Pharmceticls I 0.0 $16k 1.3k 12.29
Crinetics Pharmaceuticals In (CRNX) 0.0 $23k 926.00 24.84
Elanco Animal Health (ELAN) 0.0 $2.1M 60k 35.00
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $1.0k 40.00 25.00
Focus Finl Partners 0.0 $439k 16k 27.48
Liquidia Technologies (LQDA) 0.0 $9.0k 1.1k 8.06
Microbot Med (MBOT) 0.0 $0 2.00 0.00
Neptune Wellness Solutions I 0.0 $286k 66k 4.35
Replimune Group (REPL) 0.0 $14k 984.00 14.33
Rubius Therapeutics 0.0 $46k 2.9k 15.62
Sonos (SONO) 0.0 $111k 9.7k 11.39
Tenable Hldgs (TENB) 0.0 $124k 4.3k 28.63
Thunder Bridge Acquisition L shs class a 0.0 $4.6M 436k 10.43
Falcon Minerals Corp cl a 0.0 $27k 3.2k 8.38
Cumulus Media (CMLS) 0.0 $22k 1.2k 18.58
Svmk Inc ordinary shares 0.0 $124k 7.5k 16.50
Mr Cooper Group (COOP) 0.0 $611k 77k 7.98
Liveramp Holdings (RAMP) 0.0 $910k 19k 48.50
Tronc 0.0 $11k 1.4k 7.81
Audioeye (AEYE) 0.0 $55k 7.0k 7.86
Greenland Acquisitin Corpora 0.0 $2.1M 206k 10.16
Hl Acquisitions Corp 0.0 $3.5M 347k 10.11
Megalith Finl Acquisition Co cl a 0.0 $2.5M 251k 10.04
Tottenham Acquisition I 0.0 $2.2M 212k 10.20
Frontdoor (FTDR) 0.0 $213k 4.9k 43.56
Mesa Air Group (MESA) 0.0 $16k 1.8k 9.01
Electrameccanica Vehs Corp 0.0 $1.0k 500.00 2.00
International Money Express (IMXI) 0.0 $15k 1.1k 13.88
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $50k 370.00 135.14
Eventbrite (EB) 0.0 $204k 13k 16.07
Principia Biopharma 0.0 $37k 1.1k 32.83
Neovasc 0.0 $250k 52k 4.83
Arvinas Ord (ARVN) 0.0 $33k 1.5k 22.27
Entasis Therapeutics Holdings Ord 0.0 $6.0k 1.0k 6.00
Gritstone Oncology Ord (GRTS) 0.0 $23k 2.1k 10.99
Marker Therapeutics Ord 0.0 $18k 2.3k 7.96
Roan Resources Ord 0.0 $5.0k 3.0k 1.68
Bank7 Corp (BSVN) 0.0 $6.0k 320.00 18.75
Capital Bancorp (CBNK) 0.0 $8.0k 679.00 11.78
Site Centers Corp (SITC) 0.0 $2.4M 181k 13.16
Ready Cap Corp Com reit (RC) 0.0 $60k 4.0k 14.86
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $2.1M 33k 63.77
Y Mabs Therapeutics (YMAB) 0.0 $39k 1.7k 22.82
Sutro Biopharma (STRO) 0.0 $10k 919.00 10.88
Golden Star Res Ltd F 0.0 $355k 89k 4.00
Pennymac Financial Services (PFSI) 0.0 $58k 2.6k 22.29
Chaparral Energy 0.0 $12k 2.6k 4.63
Priority Technology Hldgs In (PRTH) 0.0 $4.0k 547.00 7.31
New Frontier Corp 0.0 $2.3M 225k 10.07
Qutoutiao Inc ads rep shs a 0.0 $59k 15k 3.93
Aravive 0.0 $0 16.00 0.00
Hf Foods Group (HFFG) 0.0 $22k 628.00 35.03
Impact Shs Fds I Tr ywca womens etf (WOMN) 0.0 $26k 1.3k 20.39
Us Well Services Inc us well services 0.0 $8.0k 1.7k 4.78
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $108k 8.2k 13.14
Altus Midstream Co altus midstream co -a 0.0 $16k 4.2k 3.80
Rpt Realty 0.0 $148k 12k 12.17
Spirit Realty Capital 0.0 $423k 9.8k 42.97
Mastercraft Boat Holdings (MCFT) 0.0 $30k 1.5k 19.62
Resideo Technologies (REZI) 0.0 $3.3M 149k 21.97
Arcosa (ACA) 0.0 $813k 22k 37.63
Equitrans Midstream Corp (ETRN) 0.0 $180k 9.2k 19.67
Kosmos Energy (KOS) 0.0 $580k 93k 6.26
Tencent Music Entertco L spon ad (TME) 0.0 $1.6M 105k 15.00
Elastic N V ord (ESTC) 0.0 $26k 343.00 75.47
Investors Real Estate Tr sh ben int 0.0 $58k 989.00 58.65
Upwork (UPWK) 0.0 $604k 38k 16.09
Agex Therapeutics 0.0 $8.6k 2.2k 3.92
Stoneco (STNE) 0.0 $10k 330.00 30.30
Centric Brands 0.0 $6.0k 1.4k 4.35
Ideanomics 0.0 $218k 92k 2.36
Allogene Therapeutics (ALLO) 0.0 $87k 3.2k 26.99
Moderna (MRNA) 0.0 $2.0k 200.00 10.00
Intercontinental Hotels Group (IHG) 0.0 $486k 9.2k 52.63
Yeti Hldgs (YETI) 0.0 $104k 3.6k 29.00
Si-bone (SIBN) 0.0 $28k 1.4k 20.57
Rtw Retailwinds 0.0 $16k 10k 1.55
Synthorx 0.0 $8.6k 663.00 12.94
Millendo Therapeutics 0.0 $0 58.00 0.00
Edtechx Hldgs Acquisition 0.0 $2.6M 268k 9.86
Evi Industries (EVI) 0.0 $15k 380.00 39.47
Mosaic Acquisition Corp 0.0 $581k 57k 10.19
Sentinel Energy Svcs Inc cl a 0.0 $84k 8.3k 10.18
Sphere 3d Corp 0.0 $0 6.00 0.00
Waitr Hldgs 0.0 $28k 4.4k 6.39
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $82k 32k 2.61
Anaplan 0.0 $1.4M 33k 43.48
Axonics Modulation Technolog (AXNX) 0.0 $59k 1.4k 40.71
Equillium (EQ) 0.0 $0 12.00 0.00
Guardant Health (GH) 0.0 $494k 3.5k 142.86
Kodiak Sciences (KOD) 0.0 $23k 2.0k 11.60
Livent Corp 0.0 $156k 23k 6.95
Logicbio Therapeutics 0.0 $9.0k 692.00 13.01
Osmotica Pharmaceuticals (RVLPQ) 0.0 $3.0k 682.00 4.40
Twist Bioscience Corp (TWST) 0.0 $51k 1.8k 29.09
Vapotherm 0.0 $9.0k 396.00 22.73
Ares Management Corporation cl a com stk (ARES) 0.0 $140k 5.3k 26.24
Scorpio Tankers (STNG) 0.0 $119k 4.0k 29.40
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $431k 16k 26.21
Platinum Group Metals (PLG) 0.0 $2.0k 1.3k 1.53
Legacy Housing Corp (LEGH) 0.0 $5.0k 393.00 12.72
Maxar Technologies 0.0 $1.1M 139k 7.91
Pacific Drilling (PACDQ) 0.0 $31k 2.5k 12.44
Phasebio Pharmaceuticals (PHASQ) 0.0 $15k 1.1k 13.10
Tenzing Acquisition Corp ord 0.0 $3.3M 322k 10.26
Bain Cap Specialty Fin (BCSF) 0.0 $1.5M 80k 18.62
Gamida Cell (GMDA) 0.0 $0 18.00 0.00
Tidewater Inc New w exp 11/24/202 (TDW.WS) 0.0 $0 22.00 0.00
Diamedica Therapeutics (DMAC) 0.0 $2.0k 310.00 6.45
Bio Path Holdings 0.0 $0 10.00 0.00
Collier Creek Holdings 0.0 $4.5M 450k 10.00
Wrap Technologies (WRAP) 0.0 $14k 2.3k 6.30
Nrc Group Hldgs Corp 0.0 $9.0k 847.00 10.63
Apyx Medical Corporation (APYX) 0.0 $26k 3.8k 6.84
Longevity Acquisition Corp ord 0.0 $2.5M 245k 10.10
Och-ziff Capital Managemen-a cl a 0.0 $32k 1.4k 22.76
Concrete Pumping Hldgs (BBCP) 0.0 $5.0k 927.00 5.39
Phunware 0.0 $999.970000 361.00 2.77
Dd3 Acquisition Corp 0.0 $750k 75k 10.00
Element Solutions (ESI) 0.0 $0 1.1M 0.00
Amci Acquisition Corp class a 0.0 $4.0M 400k 9.94
Diamond S Shipping 0.0 $23k 1.8k 12.54
Cormedix Inc cormedix (CRMD) 0.0 $18k 2.0k 9.15
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $67k 4.3k 15.56
Ellington Financial Inc ellington financ (EFC) 0.0 $490k 27k 17.98
Gty Govtech Inc gty govtech 0.0 $17k 2.5k 6.75
Endologix 0.0 $0 374.00 0.00
Covetrus 0.0 $389k 16k 24.48
Safehold 0.0 $16k 541.00 29.57
Danaher Corporation 4.75 mnd cv p 0.0 $5.4M 4.9k 1104.74
Lyft (LYFT) 0.0 $132k 2.0k 66.00
Woori Financial Gr Co L (WF) 0.0 $23k 628.00 36.62
Designer Brands (DBI) 0.0 $1.7M 88k 19.18
Target Hospitality Corp (TH) 0.0 $25k 2.8k 9.07
Etf Ser Solutions Defiance Next ef (FIVG) 0.0 $5.0k 215.00 23.26
Monocle Acquisition Corp unit 99/99/9999 0.0 $163k 16k 10.29
Advaxis 0.0 $0 150.00 0.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $1.3M 60k 21.05
Watford Holdings 0.0 $46k 1.7k 27.22
Hovnanian Enterprises Inc cl a (HOV) 0.0 $0 8.00 0.00
Avedro 0.0 $8.0k 421.00 19.00
Melinta Therapeutics 0.0 $0 5.5k 0.00
X4 Pharmaceuticals (XFOR) 0.0 $9.0k 588.00 15.31
Montage Res Corp 0.0 $12k 2.0k 6.11
Tronox Holdings (TROX) 0.0 $234k 18k 12.75
Kaleido Biosciences Ord (KLDO) 0.0 $5.0k 421.00 11.88
Precision Biosciences Ord 0.0 $10k 765.00 13.07
Trovagene Ord 0.0 $7.0k 2.6k 2.69
Twin River Worldwide Holdings Ord 0.0 $52k 1.7k 29.75
Ensco Rowan Plc Shs Class A 0.0 $3.5M 405k 8.53
Alector (ALEC) 0.0 $16k 825.00 19.39
Gossamer Bio (GOSS) 0.0 $63k 2.8k 22.04
Performance Shipping 0.0 $10k 10k 1.00
Shockwave Med (SWAV) 0.0 $269k 4.6k 57.97
Tuscan Holdings Corp 0.0 $4.9M 500k 9.88
Rite Aid Corporation (RADCQ) 0.0 $2.6M 332k 7.95
Andina Acquisition Corp Iii unit 09/24/2020 0.0 $5.1M 500k 10.28
Bioceres Crop Solutions Corp (BIOX) 0.0 $4.0k 800.00 5.00
Stealth Biotherapeutics Corp 0.0 $0 15.00 0.00
Wealthbridge Acquisition Ltd unit 99/99/9999 0.0 $2.0M 195k 10.15
Soliton 0.0 $101k 6.2k 16.39
Tcr2 Therapeutics Inc cs 0.0 $2.1k 153.00 13.51
Micro Focus International 0.0 $201k 7.6k 26.23
Harpoon Therapeutics 0.0 $6.0k 497.00 12.07
Up Fintech Hldg (TIGR) 0.0 $84k 15k 5.60
Clear Channel Outdoor Holdings (CCO) 0.0 $15k 3.2k 4.76
Horizon Therapeutics 0.0 $90k 3.8k 23.42
Iveric Bio 0.0 $0 3.00 0.00
Cyclerion Therapeutics 0.0 $26k 2.2k 11.62
Axovant Gene The 0.0 $4.9k 616.00 8.00
Novavax (NVAX) 0.0 $11k 1.9k 5.64
Roadrunner Transportation Sy (RRTS) 0.0 $3.0k 298.00 10.07
Armata Pharmaceuticals (ARMP) 0.0 $10k 2.4k 4.09
Parker Drilling Co-post Bank 0.0 $16k 778.00 20.57
Cbdmd 0.0 $5.0k 788.00 6.35
Atlantic Union B (AUB) 0.0 $426k 12k 35.28
Cornerstone Buil 0.0 $36k 6.0k 5.95
Pinterest Inc Cl A (PINS) 0.0 $574k 21k 27.20
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.0 $16k 600.00 26.67
Uber Technologies (UBER) 0.0 $1.4M 31k 45.71
Cousins Properties (CUZ) 0.0 $180k 5.0k 36.32
Paysign (PAYS) 0.0 $33k 2.5k 13.27
Pier 1 Imports 0.0 $0 2.4k 0.00
Hermitage Offshore Service L 0.0 $0 85.00 0.00
Beyond Meat (BYND) 0.0 $4.0M 26k 157.14
Chewy Inc cl a (CHWY) 0.0 $5.5M 157k 35.00
Hertz Global Hldgs Inc right 07/12/2019 0.0 $2.5k 994.00 2.52
Dynex Cap (DX) 0.0 $116k 7.0k 16.62
Direxion Shs Etf Tr Daily Finl Bear 3x Shs New etf 0.0 $385k 10k 38.50
Kontoor Brands (KTB) 0.0 $571k 21k 27.89
Helios Technologies (HLIO) 0.0 $133k 2.8k 46.56
Maverix Metals 0.0 $55k 13k 4.40
Luckin Coffee (LKNCY) 0.0 $97k 5.0k 19.40
Palomar Hldgs (PLMR) 0.0 $11k 474.00 23.21
Blue Apron Hldgs Inc Cl A 0.0 $0 6.00 0.00
Northeast Bk Lewiston Me (NBN) 0.0 $57k 2.0k 28.19
Obsidian Energy (OBE) 0.0 $6.0k 5.1k 1.19
Silk Road Medical Inc Common (SILK) 0.0 $28k 581.00 48.19
Fuelcell Energy (FCEL) 0.0 $0 185.00 0.00
Slack Technologies 0.0 $4.4M 116k 37.52
Proshares Ultpro Shrt Dow30 etf 0.0 $310k 6.3k 49.60
Parsons Corporation (PSN) 0.0 $57k 1.6k 36.56
Can Fite Biopharma 0.0 $0 66.00 0.00
Advisorshares Tr pure cannabis (YOLO) 0.0 $106k 4.6k 23.04
Jaguar Health 0.0 $0 14.00 0.00
Hemispherx Biopharma 0.0 $0 5.00 0.00
Direxion Shs Etf Tr daily sm cp bear 0.0 $54k 1.2k 45.00
Tanzanian Gold Corp 0.0 $21k 21k 1.00
Tradeweb Markets (TW) 0.0 $7.0k 150.00 46.67
Bridgebio Pharma (BBIO) 0.0 $270k 10k 27.00
Amerant Bancorp Cl A Ord (AMTB) 0.0 $32k 1.6k 19.81
Greenlane Holdings Cl A Ord 0.0 $82k 8.5k 9.65
Sonim Technologies Ord 0.0 $4.0k 301.00 13.29
Brigham Minerals Inc-cl A 0.0 $98k 4.5k 21.59
Ngm Biopharmaceuticals (NGM) 0.0 $8.0k 551.00 14.52
South Plains Financial (SPFI) 0.0 $5.0k 285.00 17.54
Transmedics Group (TMDX) 0.0 $16k 551.00 29.04
Turning Point Therapeutics I 0.0 $23k 554.00 41.52
Rexahn Pharmaceuticals 0.0 $4.0k 709.00 5.64
Delmar Pharmaceuticals 0.0 $999.180000 427.00 2.34
Rattler Midstream 0.0 $49k 2.5k 19.41
Akerna Corp 0.0 $86k 4.0k 21.50
Oncternal Therapeutics 0.0 $0 5.00 0.00
Hookipa Pharma Inc equity (HOOK) 0.0 $1.0k 174.00 5.75
Mogo 0.0 $26k 7.6k 3.44
Trevi Therapeutics (TRVI) 0.0 $5.0k 630.00 7.94
Proficient Alpha Acqustn Cor 0.0 $5.5M 560k 9.74
Bank Of Montreal big oil 2x lev 0.0 $10k 200.00 50.00
Bank Of Montreal big oil 3x lev 0.0 $240k 5.0k 48.00
Bank Of Montreal big oil idx in 0.0 $288k 5.8k 49.65
Bank Of Montreal big oil indx 2x 0.0 $486k 10k 48.60
Bank Of Montreal big oil indx 3x 0.0 $274k 5.8k 47.18
Bank Of Montreal mcrosectr 2xinvr 0.0 $314k 6.8k 46.18
Bank Of Montreal mcrosectr 3xinvr 0.0 $167k 3.8k 43.96
Bank Of Montreal mcrosectr invr 0.0 $309k 6.4k 48.28
Bank Of Montreal microsctr 2x lvg 0.0 $151k 2.9k 52.07
Bank Of Montreal microsctr 3x lvg (BNKU) 0.0 $147k 2.8k 52.50