Bank Of Montreal

Bank Of Montreal as of Sept. 30, 2019

Portfolio Holdings for Bank Of Montreal

Bank Of Montreal holds 4235 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 4.5 $5.2B 64M 81.16
Tor Dom Bk Cad (TD) 3.6 $4.2B 72M 58.26
Bk Nova Cad (BNS) 2.8 $3.2B 57M 56.85
Microsoft Corporation (MSFT) 1.9 $2.1B 15M 139.03
Brookfield Asset Management 1.6 $1.8B 34M 53.09
Enbridge (ENB) 1.5 $1.8B 50M 35.08
Apple (AAPL) 1.5 $1.7B 7.8M 223.97
Tc Energy Corp (TRP) 1.5 $1.7B 33M 51.79
Alphabet Inc Class C cs (GOOG) 1.5 $1.7B 1.4M 1219.01
Canadian Natl Ry (CNI) 1.4 $1.6B 18M 89.88
Bank Of Montreal Cadcom (BMO) 1.4 $1.6B 22M 73.75
Manulife Finl Corp (MFC) 1.4 $1.6B 85M 18.36
Cibc Cad (CM) 1.3 $1.5B 18M 82.56
Alphabet Inc Class A cs (GOOGL) 1.3 $1.5B 1.2M 1221.14
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $1.4B 16M 87.17
Bce (BCE) 1.2 $1.3B 28M 48.41
Suncor Energy (SU) 1.1 $1.2B 39M 31.58
Amazon (AMZN) 1.0 $1.1B 650k 1735.92
Brookfield Infrastructure Part (BIP) 0.9 $1.1B 21M 49.61
MasterCard Incorporated (MA) 0.9 $1.1B 3.9M 271.57
Visa (V) 0.9 $1.0B 6.1M 172.01
Rogers Communications -cl B (RCI) 0.9 $1.0B 22M 48.73
JPMorgan Chase & Co. (JPM) 0.8 $966M 8.2M 117.69
Canadian Natural Resources (CNQ) 0.8 $880M 33M 26.63
Waste Connections (WCN) 0.7 $848M 9.2M 92.04
Spdr S&p 500 Etf (SPY) 0.7 $838M 2.8M 296.77
Fortis (FTS) 0.7 $841M 20M 42.33
Johnson & Johnson (JNJ) 0.7 $791M 6.1M 129.38
Canadian Pacific Railway 0.7 $782M 3.5M 222.22
Citigroup (C) 0.7 $757M 11M 69.08
Pembina Pipeline Corp (PBA) 0.6 $702M 19M 37.07
Sun Life Financial (SLF) 0.6 $693M 16M 44.81
Bank of America Corporation (BAC) 0.6 $681M 23M 29.17
Franco-Nevada Corporation (FNV) 0.6 $665M 7.3M 91.34
Nutrien (NTR) 0.6 $669M 13M 49.87
Comcast Corporation (CMCSA) 0.6 $645M 14M 45.08
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $629M 8.8M 71.13
Wal-Mart Stores (WMT) 0.5 $623M 5.2M 118.68
Cisco Systems (CSCO) 0.5 $627M 13M 49.41
Energy Transfer Equity (ET) 0.5 $590M 45M 13.08
Intel Corporation (INTC) 0.5 $579M 11M 51.53
Merck & Co (MRK) 0.5 $582M 6.9M 84.18
Pfizer (PFE) 0.5 $568M 16M 35.93
Wells Fargo & Company (WFC) 0.5 $566M 11M 50.44
Telus Ord (TU) 0.5 $565M 16M 35.62
Chevron Corporation (CVX) 0.5 $557M 4.7M 118.60
Cgi Inc Cl A Sub Vtg (GIB) 0.5 $553M 7.0M 79.15
Algonquin Power & Utilities equs (AQN) 0.5 $545M 40M 13.70
Facebook Inc cl a (META) 0.5 $546M 3.1M 178.08
Enterprise Products Partners (EPD) 0.4 $498M 17M 28.58
Home Depot (HD) 0.4 $486M 2.1M 232.02
At&t (T) 0.4 $470M 12M 37.84
Morgan Stanley (MS) 0.4 $433M 10M 42.67
Berkshire Hathaway (BRK.B) 0.4 $425M 2.0M 208.02
Procter & Gamble Company (PG) 0.4 $418M 3.4M 124.38
Boeing Company (BA) 0.3 $402M 1.1M 380.47
Pepsi (PEP) 0.3 $404M 2.9M 137.10
Texas Instruments Incorporated (TXN) 0.3 $399M 3.1M 129.25
Costco Wholesale Corporation (COST) 0.3 $391M 1.4M 288.09
Walt Disney Company (DIS) 0.3 $387M 3.0M 130.32
Verizon Communications (VZ) 0.3 $386M 6.4M 60.36
Medtronic (MDT) 0.3 $394M 3.6M 108.62
Coca-Cola Company (KO) 0.3 $381M 7.0M 54.44
Alibaba Group Holding (BABA) 0.3 $367M 2.2M 167.23
UnitedHealth (UNH) 0.3 $361M 1.7M 217.32
Lowe's Companies (LOW) 0.3 $362M 3.3M 109.96
Oracle Corporation (ORCL) 0.3 $354M 6.4M 55.03
Eli Lilly & Co. (LLY) 0.3 $348M 3.1M 111.83
McDonald's Corporation (MCD) 0.3 $335M 1.6M 214.71
Invesco Qqq Trust Series 1 (QQQ) 0.3 $332M 1.8M 188.81
Thomson Reuters Corp 0.3 $332M 5.0M 66.89
American Express Company (AXP) 0.3 $312M 2.6M 118.28
Accenture (ACN) 0.3 $312M 1.6M 192.35
Paypal Holdings (PYPL) 0.3 $315M 3.0M 103.59
Exelon Corporation (EXC) 0.3 $304M 6.3M 48.31
Exxon Mobil Corporation (XOM) 0.2 $283M 4.0M 70.61
Union Pacific Corporation (UNP) 0.2 $290M 1.8M 161.98
Allstate Corporation (ALL) 0.2 $289M 2.7M 108.68
ConocoPhillips (COP) 0.2 $284M 5.0M 56.96
International Business Machines (IBM) 0.2 $291M 2.0M 145.42
Southwest Airlines (LUV) 0.2 $293M 5.4M 54.00
Caterpillar (CAT) 0.2 $277M 2.2M 126.31
Abbott Laboratories (ABT) 0.2 $280M 3.3M 83.67
Mplx (MPLX) 0.2 $273M 9.7M 28.01
Honeywell International (HON) 0.2 $261M 1.5M 169.20
General Dynamics Corporation (GD) 0.2 $270M 1.5M 182.74
Broadcom (AVGO) 0.2 $261M 946k 276.07
Amgen (AMGN) 0.2 $252M 1.3M 193.51
AutoZone (AZO) 0.2 $251M 232k 1084.59
SYSCO Corporation (SYY) 0.2 $245M 3.1M 79.40
Lockheed Martin Corporation (LMT) 0.2 $240M 615k 390.06
Barrick Gold Corp (GOLD) 0.2 $229M 13M 17.34
Becton, Dickinson and (BDX) 0.2 $236M 932k 252.95
Starbucks Corporation (SBUX) 0.2 $234M 2.6M 88.42
Dollar General (DG) 0.2 $235M 1.5M 158.94
Appollo Global Mgmt Inc Cl A 0.2 $226M 6.0M 37.82
salesforce (CRM) 0.2 $216M 1.5M 148.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $217M 1.9M 113.35
Shopify Inc cl a (SHOP) 0.2 $221M 710k 311.69
Tyson Foods (TSN) 0.2 $210M 2.4M 86.14
CVS Caremark Corporation (CVS) 0.2 $207M 3.3M 63.07
Nike (NKE) 0.2 $204M 2.2M 93.92
Plains All American Pipeline (PAA) 0.2 $207M 10M 20.75
Vanguard Dividend Appreciation ETF (VIG) 0.2 $211M 1.8M 119.55
Abbvie (ABBV) 0.2 $208M 2.7M 75.72
Citizens Financial (CFG) 0.2 $210M 5.9M 35.37
Goldman Sachs (GS) 0.2 $199M 959k 207.23
AES Corporation (AES) 0.2 $198M 12M 16.34
Shaw Communications Inc cl b conv 0.2 $191M 9.7M 19.66
Essex Property Trust (ESS) 0.2 $196M 600k 326.63
Agnico (AEM) 0.2 $202M 3.8M 53.71
Open Text Corp (OTEX) 0.2 $196M 4.8M 40.81
Brookfield Renewable energy partners lpu (BEP) 0.2 $196M 4.8M 40.62
Kirkland Lake Gold 0.2 $201M 4.5M 44.80
Discover Financial Services (DFS) 0.2 $179M 2.2M 81.09
Cenovus Energy (CVE) 0.2 $187M 20M 9.38
Hershey Company (HSY) 0.2 $181M 1.2M 154.99
Magna Intl Inc cl a (MGA) 0.2 $186M 3.5M 53.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $181M 1.4M 127.48
American Tower Reit (AMT) 0.2 $182M 823k 221.13
S&p Global (SPGI) 0.2 $189M 770k 244.98
Adobe Systems Incorporated (ADBE) 0.1 $171M 620k 276.24
Thermo Fisher Scientific (TMO) 0.1 $170M 584k 291.27
Altria (MO) 0.1 $171M 4.2M 40.90
United Technologies Corporation 0.1 $173M 1.3M 136.52
iShares MSCI EAFE Index Fund (EFA) 0.1 $174M 2.7M 65.21
Gildan Activewear Inc Com Cad (GIL) 0.1 $171M 4.8M 35.51
Post Holdings Inc Common (POST) 0.1 $174M 1.6M 105.75
Brookfield Ppty Partners L P unit ltd partn 0.1 $168M 8.3M 20.29
U.S. Bancorp (USB) 0.1 $161M 2.9M 55.34
Deere & Company (DE) 0.1 $157M 933k 168.68
Philip Morris International (PM) 0.1 $163M 2.1M 75.93
Target Corporation (TGT) 0.1 $157M 1.5M 106.90
TJX Companies (TJX) 0.1 $163M 2.9M 55.74
Estee Lauder Companies (EL) 0.1 $162M 816k 198.96
Descartes Sys Grp (DSGX) 0.1 $159M 3.9M 40.47
SPDR S&P Oil & Gas Explore & Prod. 0.1 $157M 7.0M 22.36
Vanguard S&p 500 Etf idx (VOO) 0.1 $157M 576k 272.66
Wheaton Precious Metals Corp (WPM) 0.1 $166M 6.3M 26.27
Cadence Design Systems (CDNS) 0.1 $151M 2.3M 66.08
Nextera Energy (NEE) 0.1 $151M 673k 224.49
Gilead Sciences (GILD) 0.1 $147M 2.3M 63.38
Constellation Brands (STZ) 0.1 $152M 733k 207.28
Netflix (NFLX) 0.1 $152M 568k 267.62
Expedia (EXPE) 0.1 $155M 1.2M 134.40
Granite Real Estate (GRP.U) 0.1 $153M 3.2M 48.50
Ameriprise Financial (AMP) 0.1 $139M 943k 147.10
Baxter International (BAX) 0.1 $144M 1.6M 87.47
3M Company (MMM) 0.1 $140M 849k 164.40
Travelers Companies (TRV) 0.1 $139M 937k 148.69
Automatic Data Processing (ADP) 0.1 $137M 849k 161.42
Qualcomm (QCOM) 0.1 $143M 1.9M 76.28
Hill-Rom Holdings 0.1 $139M 1.3M 105.19
Transalta Corp (TAC) 0.1 $135M 21M 6.50
Synchrony Financial (SYF) 0.1 $133M 3.9M 34.09
Blackstone Group Inc Com Cl A (BX) 0.1 $141M 2.9M 48.84
Cme (CME) 0.1 $129M 608k 211.34
Progressive Corporation (PGR) 0.1 $132M 1.7M 77.25
PNC Financial Services (PNC) 0.1 $126M 896k 140.16
Waste Management (WM) 0.1 $123M 1.1M 115.01
Kimberly-Clark Corporation (KMB) 0.1 $129M 905k 142.05
Northrop Grumman Corporation (NOC) 0.1 $132M 353k 374.78
AstraZeneca (AZN) 0.1 $121M 2.7M 44.56
Valero Energy Corporation (VLO) 0.1 $121M 1.4M 85.24
Berkshire Hathaway (BRK.A) 0.1 $128M 409.00 311833.33
Ford Motor Company (F) 0.1 $126M 14M 9.16
Buckeye Partners 0.1 $125M 3.0M 41.09
Southern Company (SO) 0.1 $127M 2.1M 61.77
iShares Russell 2000 Index (IWM) 0.1 $124M 816k 151.34
Intuit (INTU) 0.1 $126M 472k 265.94
Nxp Semiconductors N V (NXPI) 0.1 $123M 1.1M 109.12
Hca Holdings (HCA) 0.1 $122M 1.0M 120.42
Yum China Holdings (YUMC) 0.1 $122M 2.7M 45.49
Bausch Health Companies (BHC) 0.1 $128M 5.8M 21.99
Linde 0.1 $127M 654k 193.72
Firstservice Corp (FSV) 0.1 $126M 1.2M 102.15
Western Union Company (WU) 0.1 $113M 4.9M 23.17
Reinsurance Group of America (RGA) 0.1 $116M 724k 160.36
Fidelity National Information Services (FIS) 0.1 $117M 881k 132.76
FedEx Corporation (FDX) 0.1 $113M 777k 145.58
Bristol Myers Squibb (BMY) 0.1 $114M 2.3M 50.71
United Parcel Service (UPS) 0.1 $112M 935k 119.82
Newmont Mining Corporation (NEM) 0.1 $121M 3.2M 37.92
T. Rowe Price (TROW) 0.1 $113M 988k 114.25
Akamai Technologies (AKAM) 0.1 $114M 1.2M 91.38
Raytheon Company 0.1 $116M 590k 196.19
Capital One Financial (COF) 0.1 $110M 1.2M 90.98
Advanced Micro Devices (AMD) 0.1 $118M 4.1M 28.99
Vanguard Europe Pacific ETF (VEA) 0.1 $120M 2.9M 40.98
Consumer Discretionary SPDR (XLY) 0.1 $119M 978k 121.29
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $119M 4.5M 26.71
Kohl's Corporation (KSS) 0.1 $100M 2.0M 49.65
NVIDIA Corporation (NVDA) 0.1 $104M 599k 174.07
NetApp (NTAP) 0.1 $105M 2.0M 52.51
W.W. Grainger (GWW) 0.1 $108M 364k 297.15
Everest Re Group (EG) 0.1 $100M 377k 266.07
AGCO Corporation (AGCO) 0.1 $98M 1.3M 75.40
Discovery Communications 0.1 $106M 4.0M 26.64
iShares Lehman Aggregate Bond (AGG) 0.1 $103M 910k 113.17
Fortinet (FTNT) 0.1 $108M 1.4M 76.77
Duke Energy (DUK) 0.1 $100M 1.0M 95.84
Walgreen Boots Alliance (WBA) 0.1 $107M 1.9M 55.31
Crown Castle Intl (CCI) 0.1 $107M 771k 139.01
Allergan 0.1 $106M 631k 168.29
Chubb (CB) 0.1 $108M 669k 161.44
iShares MSCI Emerging Markets Indx (EEM) 0.1 $87M 2.1M 40.87
Cummins (CMI) 0.1 $87M 536k 162.67
Hologic (HOLX) 0.1 $90M 1.8M 50.49
Masco Corporation (MAS) 0.1 $96M 2.3M 41.68
Air Products & Chemicals (APD) 0.1 $95M 429k 221.87
Encana Corp 0.1 $98M 21M 4.60
Biogen Idec (BIIB) 0.1 $89M 382k 232.82
Danaher Corporation (DHR) 0.1 $90M 621k 144.43
Imperial Oil (IMO) 0.1 $96M 3.7M 26.03
PPL Corporation (PPL) 0.1 $88M 2.8M 31.48
HDFC Bank (HDB) 0.1 $89M 1.6M 57.02
Roper Industries (ROP) 0.1 $88M 246k 356.59
Energy Select Sector SPDR (XLE) 0.1 $93M 1.6M 59.20
Entergy Corporation (ETR) 0.1 $89M 759k 117.35
Celgene Corporation 0.1 $96M 966k 99.30
F5 Networks (FFIV) 0.1 $97M 688k 140.41
American International (AIG) 0.1 $93M 1.7M 55.70
Cae (CAE) 0.1 $89M 3.5M 25.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $91M 339k 269.14
Tesla Motors (TSLA) 0.1 $90M 375k 240.88
Hldgs (UAL) 0.1 $88M 996k 88.42
iShares Dow Jones US Medical Dev. (IHI) 0.1 $88M 358k 247.24
Phillips 66 (PSX) 0.1 $89M 866k 102.40
Zoetis Inc Cl A (ZTS) 0.1 $95M 766k 124.60
Ubs Group (UBS) 0.1 $93M 8.2M 11.33
Booking Holdings (BKNG) 0.1 $90M 46k 1962.51
Huazhu Group (HTHT) 0.1 $90M 2.7M 33.02
Western Midstream Partners (WES) 0.1 $90M 3.6M 24.89
Charles Schwab Corporation (SCHW) 0.1 $79M 1.9M 41.83
Ecolab (ECL) 0.1 $79M 396k 198.05
General Electric Company 0.1 $78M 8.8M 8.94
Edwards Lifesciences (EW) 0.1 $79M 361k 219.90
Host Hotels & Resorts (HST) 0.1 $82M 4.7M 17.29
V.F. Corporation (VFC) 0.1 $80M 903k 88.99
United Rentals (URI) 0.1 $85M 682k 124.61
Kroger (KR) 0.1 $79M 3.1M 25.78
BB&T Corporation 0.1 $78M 1.5M 53.37
Colgate-Palmolive Company (CL) 0.1 $79M 1.1M 73.51
Stryker Corporation (SYK) 0.1 $75M 347k 216.31
Prudential Financial (PRU) 0.1 $85M 942k 89.95
Methanex Corp (MEOH) 0.1 $80M 2.3M 35.56
Applied Materials (AMAT) 0.1 $78M 1.6M 49.90
C.H. Robinson Worldwide (CHRW) 0.1 $84M 994k 84.77
Lam Research Corporation (LRCX) 0.1 $86M 370k 231.13
Ingersoll-rand Co Ltd-cl A 0.1 $77M 623k 123.21
MetLife (MET) 0.1 $82M 1.7M 47.16
Raymond James Financial (RJF) 0.1 $84M 1.0M 82.46
General Motors Company (GM) 0.1 $84M 2.2M 37.48
Xylem (XYL) 0.1 $83M 1.0M 79.61
Twitter 0.1 $78M 1.9M 41.20
Anthem (ELV) 0.1 $85M 353k 240.10
Welltower Inc Com reit (WELL) 0.1 $76M 839k 90.65
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $81M 2.2M 36.26
Canopy Gro 0.1 $84M 3.6M 22.93
Dow (DOW) 0.1 $80M 1.7M 47.65
Cabot Oil & Gas Corporation (CTRA) 0.1 $64M 3.6M 17.56
CSX Corporation (CSX) 0.1 $71M 1.0M 69.27
Snap-on Incorporated (SNA) 0.1 $69M 439k 156.54
Global Payments (GPN) 0.1 $64M 403k 159.00
AFLAC Incorporated (AFL) 0.1 $66M 1.3M 52.32
International Paper Company (IP) 0.1 $64M 1.5M 41.82
Emerson Electric (EMR) 0.1 $68M 1.0M 66.86
eBay (EBAY) 0.1 $71M 1.8M 38.98
Intuitive Surgical (ISRG) 0.1 $64M 119k 539.95
Marsh & McLennan Companies (MMC) 0.1 $69M 691k 100.05
Schlumberger (SLB) 0.1 $69M 2.0M 34.21
Illinois Tool Works (ITW) 0.1 $72M 460k 156.49
Fifth Third Ban (FITB) 0.1 $66M 2.4M 27.38
Fiserv (FI) 0.1 $72M 696k 103.58
Micron Technology (MU) 0.1 $74M 1.7M 42.85
Humana (HUM) 0.1 $73M 286k 255.68
Credicorp (BAP) 0.1 $73M 435k 166.67
Magellan Midstream Partners 0.1 $71M 1.1M 66.27
Teck Resources Ltd cl b (TECK) 0.1 $67M 4.1M 16.22
Financial Select Sector SPDR (XLF) 0.1 $74M 2.5M 29.41
Simon Property (SPG) 0.1 $74M 473k 155.65
eGain Communications Corporation (EGAN) 0.1 $67M 8.6M 7.84
Marathon Petroleum Corp (MPC) 0.1 $67M 1.1M 60.75
Mondelez Int (MDLZ) 0.1 $65M 1.2M 55.32
Palo Alto Networks (PANW) 0.1 $65M 317k 203.83
Eaton (ETN) 0.1 $66M 794k 83.16
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $73M 1.2M 61.00
Wec Energy Group (WEC) 0.1 $68M 714k 95.11
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $72M 662k 108.00
Cigna Corp (CI) 0.1 $64M 423k 151.79
Aercap Holdings Nv Ord Cmn (AER) 0.1 $57M 1.0M 54.75
BlackRock (BLK) 0.1 $56M 126k 445.63
Principal Financial (PFG) 0.1 $55M 970k 57.14
Bank of New York Mellon Corporation (BK) 0.1 $54M 1.2M 45.21
Republic Services (RSG) 0.1 $56M 652k 86.55
Tractor Supply Company (TSCO) 0.1 $58M 642k 90.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $61M 357k 169.42
Norfolk Southern (NSC) 0.1 $52M 291k 179.66
Cerner Corporation 0.1 $57M 839k 68.14
Ritchie Bros. Auctioneers Inco 0.1 $58M 1.5M 39.87
Molson Coors Brewing Company (TAP) 0.1 $58M 1.0M 57.50
Regions Financial Corporation (RF) 0.1 $57M 3.6M 15.82
SVB Financial (SIVBQ) 0.1 $59M 282k 208.98
Mettler-Toledo International (MTD) 0.1 $60M 85k 704.50
General Mills (GIS) 0.1 $63M 1.1M 55.12
Parker-Hannifin Corporation (PH) 0.1 $59M 326k 180.61
American Electric Power Company (AEP) 0.1 $58M 622k 93.69
Alleghany Corporation 0.1 $53M 66k 800.00
iShares S&P 500 Index (IVV) 0.1 $60M 201k 298.54
Williams Companies (WMB) 0.1 $54M 2.2M 24.06
EOG Resources (EOG) 0.1 $55M 738k 74.21
Sempra Energy (SRE) 0.1 $56M 376k 147.62
Verisk Analytics (VRSK) 0.1 $53M 337k 158.16
Ventas (VTR) 0.1 $61M 837k 73.03
Delta Air Lines (DAL) 0.1 $57M 982k 57.60
New Oriental Education & Tech 0.1 $58M 525k 110.76
NetEase (NTES) 0.1 $54M 199k 271.43
Industrial SPDR (XLI) 0.1 $59M 743k 80.00
Edison International (EIX) 0.1 $57M 759k 75.42
Key (KEY) 0.1 $54M 3.0M 17.84
Steel Dynamics (STLD) 0.1 $62M 2.1M 29.80
Zions Bancorporation (ZION) 0.1 $62M 1.4M 44.52
Oshkosh Corporation (OSK) 0.1 $57M 753k 75.61
Deckers Outdoor Corporation (DECK) 0.1 $57M 388k 147.24
Rockwell Automation (ROK) 0.1 $52M 318k 164.78
iShares Russell 2000 Value Index (IWN) 0.1 $58M 488k 119.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $52M 366k 143.07
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $55M 260k 211.88
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $60M 652k 91.24
Prologis (PLD) 0.1 $56M 661k 85.22
Pretium Res Inc Com Isin# Ca74 0.1 $58M 5.1M 11.47
Allison Transmission Hldngs I (ALSN) 0.1 $59M 1.3M 47.05
Carlyle Group 0.1 $56M 2.2M 25.56
Servicenow (NOW) 0.1 $60M 237k 253.85
Epr Properties (EPR) 0.1 $53M 687k 76.90
Berry Plastics (BERY) 0.1 $58M 1.5M 39.27
Cdw (CDW) 0.1 $52M 424k 123.25
Phillips 66 Partners 0.1 $55M 974k 56.62
Us Foods Hldg Corp call (USFD) 0.1 $63M 1.5M 41.15
Johnson Controls International Plc equity (JCI) 0.1 $55M 1.3M 43.89
Delphi Automotive Inc international (APTV) 0.1 $60M 691k 87.42
Huntington Bancshares Incorporated (HBAN) 0.0 $45M 3.2M 14.27
CMS Energy Corporation (CMS) 0.0 $51M 796k 63.94
ICICI Bank (IBN) 0.0 $50M 4.1M 12.23
Northern Trust Corporation (NTRS) 0.0 $47M 503k 93.33
Suntrust Banks Inc $1.00 Par Cmn 0.0 $51M 736k 68.80
M&T Bank Corporation (MTB) 0.0 $41M 258k 157.98
Consolidated Edison (ED) 0.0 $49M 520k 94.49
Public Storage (PSA) 0.0 $46M 188k 245.27
Ross Stores (ROST) 0.0 $49M 445k 109.85
Electronic Arts (EA) 0.0 $47M 479k 97.83
Comerica Incorporated (CMA) 0.0 $40M 612k 65.99
Darden Restaurants (DRI) 0.0 $41M 346k 118.21
Cooper Companies 0.0 $51M 171k 297.05
Equity Residential (EQR) 0.0 $42M 484k 86.26
WellCare Health Plans 0.0 $40M 156k 259.17
Occidental Petroleum Corporation (OXY) 0.0 $49M 1.1M 44.47
Weyerhaeuser Company (WY) 0.0 $44M 1.6M 27.70
Kellogg Company (K) 0.0 $43M 660k 64.34
Dollar Tree (DLTR) 0.0 $45M 390k 114.16
United States Oil Fund 0.0 $42M 3.7M 11.34
Xcel Energy (XEL) 0.0 $50M 774k 64.90
Pioneer Natural Resources (PXD) 0.0 $46M 362k 125.77
Cedar Fair (FUN) 0.0 $52M 883k 58.36
SPDR Gold Trust (GLD) 0.0 $47M 339k 138.87
Illumina (ILMN) 0.0 $52M 170k 304.27
Baidu (BIDU) 0.0 $46M 452k 102.75
Seagate Technology Com Stk 0.0 $44M 820k 53.79
Regal-beloit Corporation (RRX) 0.0 $47M 643k 73.02
Genesis Energy (GEL) 0.0 $43M 2.0M 21.47
Alexion Pharmaceuticals 0.0 $47M 477k 97.95
KLA-Tencor Corporation (KLAC) 0.0 $43M 272k 159.47
A. O. Smith Corporation (AOS) 0.0 $45M 937k 47.70
Kinross Gold Corp (KGC) 0.0 $42M 9.1M 4.59
Kansas City Southern 0.0 $43M 321k 133.01
SPDR KBW Regional Banking (KRE) 0.0 $41M 773k 52.79
American Water Works (AWK) 0.0 $43M 347k 124.24
Ball Corporation (BALL) 0.0 $49M 674k 72.80
iShares Russell 2000 Growth Index (IWO) 0.0 $46M 234k 194.57
Oneok (OKE) 0.0 $46M 632k 73.47
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $43M 1.0M 42.86
Camden Property Trust (CPT) 0.0 $43M 388k 110.95
First Republic Bank/san F (FRCB) 0.0 $45M 460k 96.70
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $51M 630k 81.05
Vermilion Energy (VET) 0.0 $41M 2.5M 16.62
Huntington Ingalls Inds (HII) 0.0 $43M 203k 211.76
Te Connectivity Ltd for (TEL) 0.0 $44M 468k 93.19
Kinder Morgan (KMI) 0.0 $42M 2.1M 20.61
Aon 0.0 $43M 222k 193.56
Eqt Midstream Partners 0.0 $47M 1.4M 32.70
Brp (DOOO) 0.0 $47M 1.2M 39.12
Jd (JD) 0.0 $49M 1.7M 28.25
Lamar Advertising Co-a (LAMR) 0.0 $51M 627k 81.89
Equinix (EQIX) 0.0 $41M 71k 576.79
Eversource Energy (ES) 0.0 $52M 604k 85.45
Westrock (WRK) 0.0 $44M 1.2M 36.45
Willis Towers Watson (WTW) 0.0 $41M 214k 192.96
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $45M 109k 412.11
Ihs Markit 0.0 $43M 647k 66.88
Qiagen Nv 0.0 $48M 1.5M 33.17
Tapestry (TPR) 0.0 $49M 1.9M 26.05
Steris Plc Ord equities (STE) 0.0 $45M 309k 144.69
Dupont De Nemours (DD) 0.0 $51M 721k 71.31
L3harris Technologies (LHX) 0.0 $50M 237k 208.63
Hasbro (HAS) 0.0 $31M 261k 118.70
Cognizant Technology Solutions (CTSH) 0.0 $34M 560k 60.27
Lear Corporation (LEA) 0.0 $38M 322k 117.90
Infosys Technologies (INFY) 0.0 $31M 2.7M 11.40
Moody's Corporation (MCO) 0.0 $31M 151k 204.83
Martin Marietta Materials (MLM) 0.0 $40M 146k 274.08
Pulte (PHM) 0.0 $33M 893k 36.56
Carnival Corporation (CCL) 0.0 $29M 668k 43.71
Citrix Systems 0.0 $39M 407k 96.52
IDEXX Laboratories (IDXX) 0.0 $35M 130k 271.91
Paychex (PAYX) 0.0 $34M 411k 82.77
Royal Caribbean Cruises (RCL) 0.0 $34M 311k 108.32
Stanley Black & Decker (SWK) 0.0 $32M 222k 144.42
Sherwin-Williams Company (SHW) 0.0 $34M 62k 549.89
Zebra Technologies (ZBRA) 0.0 $29M 141k 207.24
Best Buy (BBY) 0.0 $35M 508k 68.99
Boston Scientific Corporation (BSX) 0.0 $38M 942k 40.69
Western Digital (WDC) 0.0 $31M 513k 59.64
Mid-America Apartment (MAA) 0.0 $37M 283k 130.00
Laboratory Corp. of America Holdings (LH) 0.0 $37M 221k 167.98
Yum! Brands (YUM) 0.0 $35M 311k 113.43
McKesson Corporation (MCK) 0.0 $34M 248k 136.65
Hess (HES) 0.0 $34M 565k 60.47
Rio Tinto (RIO) 0.0 $29M 558k 52.16
Agilent Technologies Inc C ommon (A) 0.0 $33M 428k 76.62
Henry Schein (HSIC) 0.0 $37M 585k 63.49
Marriott International (MAR) 0.0 $29M 234k 124.34
Clorox Company (CLX) 0.0 $39M 257k 151.87
Msci (MSCI) 0.0 $38M 174k 217.76
Advance Auto Parts (AAP) 0.0 $37M 226k 165.38
Omni (OMC) 0.0 $36M 454k 78.31
AvalonBay Communities (AVB) 0.0 $39M 181k 215.34
Dover Corporation (DOV) 0.0 $30M 298k 99.56
Public Service Enterprise (PEG) 0.0 $32M 517k 62.08
Zimmer Holdings (ZBH) 0.0 $34M 248k 137.28
Avis Budget (CAR) 0.0 $29M 1.0M 28.26
Ctrip.com International 0.0 $31M 1.1M 29.30
Amdocs Ltd ord (DOX) 0.0 $35M 533k 66.38
ON Semiconductor (ON) 0.0 $35M 1.8M 19.21
Activision Blizzard 0.0 $32M 596k 52.92
Ares Capital Corporation (ARCC) 0.0 $34M 1.8M 18.63
iShares MSCI EMU Index (EZU) 0.0 $39M 1.0M 38.89
Acuity Brands (AYI) 0.0 $32M 235k 135.42
Chipotle Mexican Grill (CMG) 0.0 $33M 39k 840.54
CenterPoint Energy (CNP) 0.0 $37M 1.2M 30.17
DTE Energy Company (DTE) 0.0 $30M 224k 132.95
World Fuel Services Corporation (WKC) 0.0 $30M 750k 40.01
Extra Space Storage (EXR) 0.0 $40M 341k 116.81
McCormick & Company, Incorporated (MKC) 0.0 $38M 245k 156.29
Realty Income (O) 0.0 $32M 410k 76.68
HCP 0.0 $31M 861k 35.63
Technology SPDR (XLK) 0.0 $40M 493k 80.46
CBOE Holdings (CBOE) 0.0 $31M 266k 114.90
Consumer Staples Select Sect. SPDR (XLP) 0.0 $31M 505k 61.46
Utilities SPDR (XLU) 0.0 $35M 540k 64.74
iShares Silver Trust (SLV) 0.0 $31M 1.9M 15.92
iShares S&P SmallCap 600 Index (IJR) 0.0 $32M 413k 77.82
Vanguard Total Stock Market ETF (VTI) 0.0 $38M 250k 150.98
SPDR S&P Dividend (SDY) 0.0 $35M 342k 102.60
Industries N shs - a - (LYB) 0.0 $34M 378k 89.46
FleetCor Technologies 0.0 $36M 125k 286.75
O'reilly Automotive (ORLY) 0.0 $33M 82k 398.51
Motorola Solutions (MSI) 0.0 $38M 225k 170.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $30M 356k 84.82
iShares Barclays Credit Bond Fund (USIG) 0.0 $37M 632k 58.75
iShares Dow Jones US Healthcare (IYH) 0.0 $38M 199k 189.01
iShares Dow Jones US Industrial (IYJ) 0.0 $32M 197k 160.00
Vanguard Utilities ETF (VPU) 0.0 $31M 217k 141.70
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $31M 137k 225.10
WisdomTree Japan Total Dividend (DXJ) 0.0 $37M 741k 50.46
Vanguard Energy ETF (VDE) 0.0 $33M 427k 78.02
Crescent Point Energy Trust (CPG) 0.0 $33M 7.6M 4.27
B2gold Corp (BTG) 0.0 $40M 12M 3.23
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $29M 2.1M 13.91
Cbre Group Inc Cl A (CBRE) 0.0 $32M 611k 53.01
stock 0.0 $40M 339k 117.86
Wright Express (WEX) 0.0 $35M 175k 201.58
Icon (ICLR) 0.0 $36M 195k 181.82
Metropcs Communications (TMUS) 0.0 $39M 489k 78.77
Evertec (EVTC) 0.0 $39M 1.3M 31.19
Intercontinental Exchange (ICE) 0.0 $34M 365k 92.27
Geo Group Inc/the reit (GEO) 0.0 $34M 1.9M 17.35
Ishares Tr msci saudi ara (KSA) 0.0 $30M 967k 30.48
Dentsply Sirona (XRAY) 0.0 $35M 663k 53.31
Brookfield Business Partners unit (BBU) 0.0 $40M 1.0M 39.55
Arconic 0.0 $32M 1.2M 26.00
Sba Communications Corp (SBAC) 0.0 $31M 129k 241.14
Aurora Cannabis Inc snc 0.0 $38M 8.7M 4.38
Ssr Mining (SSRM) 0.0 $38M 2.6M 14.43
Encompass Health Corp (EHC) 0.0 $31M 490k 63.30
Pure Acquisition Corp cl a 0.0 $30M 2.9M 10.25
Corteva (CTVA) 0.0 $37M 1.3M 28.00
E TRADE Financial Corporation 0.0 $22M 492k 43.69
Owens Corning (OC) 0.0 $26M 404k 63.24
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $20M 501k 39.80
Corning Incorporated (GLW) 0.0 $25M 866k 28.52
Hartford Financial Services (HIG) 0.0 $23M 373k 60.61
State Street Corporation (STT) 0.0 $25M 423k 59.19
TD Ameritrade Holding 0.0 $27M 574k 46.75
Lincoln National Corporation (LNC) 0.0 $21M 350k 60.32
Arthur J. Gallagher & Co. (AJG) 0.0 $23M 262k 89.57
IAC/InterActive 0.0 $18M 81k 217.97
Via 0.0 $21M 880k 24.03
Incyte Corporation (INCY) 0.0 $22M 298k 74.23
Archer Daniels Midland Company (ADM) 0.0 $25M 605k 41.07
ResMed (RMD) 0.0 $21M 155k 135.14
CBS Corporation 0.0 $20M 491k 40.37
FirstEnergy (FE) 0.0 $24M 493k 48.17
Autodesk (ADSK) 0.0 $21M 145k 147.71
Digital Realty Trust (DLR) 0.0 $24M 182k 129.82
J.B. Hunt Transport Services (JBHT) 0.0 $25M 225k 110.67
LKQ Corporation (LKQ) 0.0 $27M 857k 31.45
Microchip Technology (MCHP) 0.0 $22M 235k 92.91
Nucor Corporation (NUE) 0.0 $21M 404k 50.91
PPG Industries (PPG) 0.0 $22M 188k 118.52
Teradata Corporation (TDC) 0.0 $21M 674k 31.16
DaVita (DVA) 0.0 $20M 350k 57.06
Analog Devices (ADI) 0.0 $28M 252k 111.73
AmerisourceBergen (COR) 0.0 $20M 245k 82.35
Cincinnati Financial Corporation (CINF) 0.0 $24M 204k 116.66
Foot Locker (FL) 0.0 $25M 584k 43.19
Xilinx 0.0 $19M 193k 95.91
Unum (UNM) 0.0 $23M 783k 29.71
Eastman Chemical Company (EMN) 0.0 $27M 361k 73.84
Synopsys (SNPS) 0.0 $19M 135k 137.26
Campbell Soup Company (CPB) 0.0 $18M 375k 46.91
Helmerich & Payne (HP) 0.0 $26M 640k 40.03
NiSource (NI) 0.0 $20M 683k 29.92
Arrow Electronics (ARW) 0.0 $23M 311k 74.50
Royal Dutch Shell 0.0 $20M 345k 58.85
Gap (GPS) 0.0 $24M 1.4M 17.36
Freeport-McMoRan Copper & Gold (FCX) 0.0 $20M 2.1M 9.57
Jacobs Engineering 0.0 $26M 285k 91.49
Cintas Corporation (CTAS) 0.0 $23M 84k 268.08
Toll Brothers (TOL) 0.0 $20M 496k 41.05
Vornado Realty Trust (VNO) 0.0 $27M 422k 63.67
ConAgra Foods (CAG) 0.0 $21M 692k 30.69
Fastenal Company (FAST) 0.0 $24M 730k 32.67
Paccar (PCAR) 0.0 $27M 388k 70.01
Wynn Resorts (WYNN) 0.0 $25M 231k 108.72
Amphenol Corporation (APH) 0.0 $19M 195k 96.50
Juniper Networks (JNPR) 0.0 $20M 802k 24.75
Dolby Laboratories (DLB) 0.0 $21M 323k 65.50
CF Industries Holdings (CF) 0.0 $25M 506k 49.21
Graphic Packaging Holding Company (GPK) 0.0 $20M 1.3M 14.88
Alaska Air (ALK) 0.0 $18M 272k 64.91
Cypress Semiconductor Corporation 0.0 $28M 1.2M 23.34
AllianceBernstein Holding (AB) 0.0 $19M 639k 29.35
Quest Diagnostics Incorporated (DGX) 0.0 $19M 180k 107.03
Hormel Foods Corporation (HRL) 0.0 $18M 414k 43.73
Kirby Corporation (KEX) 0.0 $20M 239k 81.78
Vail Resorts (MTN) 0.0 $26M 115k 222.22
UGI Corporation (UGI) 0.0 $25M 503k 50.32
Centene Corporation (CNC) 0.0 $22M 496k 43.26
Wabtec Corporation (WAB) 0.0 $27M 380k 71.87
Church & Dwight (CHD) 0.0 $20M 261k 75.25
Equity Lifestyle Properties (ELS) 0.0 $17M 130k 133.64
PriceSmart (PSMT) 0.0 $23M 321k 71.03
TransDigm Group Incorporated (TDG) 0.0 $22M 42k 520.69
VMware 0.0 $22M 146k 149.94
Ametek (AME) 0.0 $26M 277k 91.82
Teradyne (TER) 0.0 $21M 363k 57.92
Prospect Capital Corporation (PSEC) 0.0 $22M 3.3M 6.59
Boston Properties (BXP) 0.0 $18M 140k 129.66
Pinnacle West Capital Corporation (PNW) 0.0 $23M 236k 97.11
Yamana Gold 0.0 $19M 5.8M 3.18
Udr (UDR) 0.0 $29M 588k 48.48
Genpact (G) 0.0 $25M 636k 38.63
iShares Dow Jones Select Dividend (DVY) 0.0 $22M 217k 102.44
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $24M 406k 57.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $19M 355k 53.67
Vanguard Total Bond Market ETF (BND) 0.0 $19M 230k 84.43
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $18M 260k 71.02
Main Street Capital Corporation (MAIN) 0.0 $26M 610k 43.21
Vanguard REIT ETF (VNQ) 0.0 $25M 272k 93.29
iShares Dow Jones US Technology (IYW) 0.0 $24M 117k 204.50
Ralph Lauren Corp (RL) 0.0 $28M 297k 95.47
Tripadvisor (TRIP) 0.0 $26M 672k 38.68
Jazz Pharmaceuticals (JAZZ) 0.0 $24M 190k 127.84
Caesars Entertainment 0.0 $27M 2.3M 11.66
Ishares Tr cmn (GOVT) 0.0 $18M 695k 26.29
Ishares Inc core msci emkt (IEMG) 0.0 $19M 396k 48.54
Workday Inc cl a (WDAY) 0.0 $19M 114k 169.97
Pbf Energy Inc cl a (PBF) 0.0 $22M 821k 27.15
Cyrusone 0.0 $25M 312k 79.08
Ringcentral (RNG) 0.0 $24M 188k 125.66
Sterling Bancorp 0.0 $21M 1.0M 20.18
Veeva Sys Inc cl a (VEEV) 0.0 $23M 147k 152.76
Perrigo Company (PRGO) 0.0 $18M 314k 55.91
Fs Investment Corporation 0.0 $18M 3.1M 5.83
Aramark Hldgs (ARMK) 0.0 $26M 585k 43.58
Q2 Holdings (QTWO) 0.0 $19M 238k 78.87
Enlink Midstream (ENLC) 0.0 $22M 2.6M 8.50
Sabre (SABR) 0.0 $25M 1.1M 22.36
Pra (PRAA) 0.0 $19M 552k 33.68
Keysight Technologies (KEYS) 0.0 $19M 196k 97.26
Suno (SUN) 0.0 $18M 556k 31.45
Shell Midstream Prtnrs master ltd part 0.0 $20M 958k 20.45
Monster Beverage Corp (MNST) 0.0 $27M 459k 58.06
Kraft Heinz (KHC) 0.0 $27M 950k 27.93
Vareit, Inc reits 0.0 $21M 2.2M 9.78
Viavi Solutions Inc equities (VIAV) 0.0 $19M 1.4M 13.98
Hp (HPQ) 0.0 $20M 1.1M 18.92
Hewlett Packard Enterprise (HPE) 0.0 $19M 1.2M 15.17
Performance Food (PFGC) 0.0 $25M 539k 45.96
Crestwood Equity Partners master ltd part 0.0 $22M 598k 36.51
Square Inc cl a (SQ) 0.0 $28M 454k 61.95
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $23M 196k 119.15
Coca Cola European Partners (CCEP) 0.0 $17M 313k 55.40
Fortive (FTV) 0.0 $25M 358k 68.56
Hilton Worldwide Holdings (HLT) 0.0 $20M 216k 93.12
Dxc Technology (DXC) 0.0 $24M 802k 29.51
Alteryx 0.0 $18M 170k 107.43
Altaba 0.0 $23M 1.2M 19.48
Cleveland-cliffs (CLF) 0.0 $22M 3.1M 7.21
Iqvia Holdings (IQV) 0.0 $24M 158k 149.39
Iqiyi (IQ) 0.0 $27M 1.7M 16.13
Barclays Bk Plc cmn 0.0 $24M 1.0M 23.74
Jefferies Finl Group (JEF) 0.0 $17M 946k 18.40
Invesco Senior Loan Etf otr (BKLN) 0.0 $28M 1.3M 22.59
Trident Acquisitions Corp 0.0 $22M 2.1M 10.42
Trinity Merger Corp 0.0 $28M 2.6M 10.44
Twelve Seas Investment Compa 0.0 $22M 2.1M 10.24
Tkk Symphony Acquistion Cor 0.0 $23M 2.2M 10.18
Dell Technologies (DELL) 0.0 $22M 431k 51.86
Zoom Video Communications In cl a (ZM) 0.0 $24M 307k 77.14
BP (BP) 0.0 $15M 405k 37.82
Loews Corporation (L) 0.0 $15M 289k 51.48
Packaging Corporation of America (PKG) 0.0 $6.0M 57k 106.12
Crown Holdings (CCK) 0.0 $9.2M 137k 66.95
Fomento Economico Mexicano SAB (FMX) 0.0 $8.3M 91k 91.55
NRG Energy (NRG) 0.0 $6.5M 165k 39.64
China Mobile 0.0 $8.0M 194k 41.22
HSBC Holdings (HSBC) 0.0 $11M 276k 38.27
Portland General Electric Company (POR) 0.0 $7.8M 139k 56.36
Ansys (ANSS) 0.0 $13M 57k 221.36
Annaly Capital Management 0.0 $16M 1.8M 8.80
Broadridge Financial Solutions (BR) 0.0 $15M 118k 124.44
Assurant (AIZ) 0.0 $14M 111k 125.82
People's United Financial 0.0 $14M 912k 15.64
SLM Corporation (SLM) 0.0 $8.5M 968k 8.81
Nasdaq Omx (NDAQ) 0.0 $14M 139k 99.35
Affiliated Managers (AMG) 0.0 $5.8M 69k 83.36
Equifax (EFX) 0.0 $10M 72k 140.67
Expeditors International of Washington (EXPD) 0.0 $16M 213k 74.28
BioMarin Pharmaceutical (BMRN) 0.0 $9.4M 139k 67.41
Regeneron Pharmaceuticals (REGN) 0.0 $16M 57k 277.43
Sony Corporation (SONY) 0.0 $10M 170k 59.10
Bunge 0.0 $11M 185k 56.56
KB Home (KBH) 0.0 $8.1M 239k 34.00
Lennar Corporation (LEN) 0.0 $12M 205k 55.85
Cardinal Health (CAH) 0.0 $13M 284k 47.18
Apache Corporation 0.0 $6.3M 245k 25.71
Avon Products 0.0 $11M 2.5M 4.40
Brown & Brown (BRO) 0.0 $9.2M 256k 35.91
CarMax (KMX) 0.0 $12M 137k 88.02
Copart (CPRT) 0.0 $13M 160k 80.34
Core Laboratories 0.0 $15M 332k 45.98
Curtiss-Wright (CW) 0.0 $6.7M 51k 129.72
Franklin Resources (BEN) 0.0 $7.2M 249k 28.86
Genuine Parts Company (GPC) 0.0 $11M 109k 99.58
H&R Block (HRB) 0.0 $8.9M 376k 23.62
Leggett & Platt (LEG) 0.0 $14M 345k 40.94
Mattel (MAT) 0.0 $16M 1.4M 11.39
Nuance Communications 0.0 $13M 823k 16.14
Steelcase (SCS) 0.0 $8.4M 457k 18.36
Brown-Forman Corporation (BF.B) 0.0 $15M 240k 62.78
Avery Dennison Corporation (AVY) 0.0 $13M 114k 113.54
KBR (KBR) 0.0 $12M 499k 24.54
Nordstrom (JWN) 0.0 $15M 435k 33.68
Tiffany & Co. 0.0 $13M 138k 92.61
Verisign (VRSN) 0.0 $17M 88k 188.67
Vulcan Materials Company (VMC) 0.0 $10M 69k 151.22
Newell Rubbermaid (NWL) 0.0 $17M 890k 18.72
Hanesbrands (HBI) 0.0 $6.2M 403k 15.31
International Flavors & Fragrances (IFF) 0.0 $17M 138k 122.68
Whirlpool Corporation (WHR) 0.0 $10M 66k 158.36
Mohawk Industries (MHK) 0.0 $12M 98k 124.10
Universal Health Services (UHS) 0.0 $12M 78k 148.72
Cott Corp 0.0 $9.8M 785k 12.52
Interpublic Group of Companies (IPG) 0.0 $12M 561k 21.56
Waters Corporation (WAT) 0.0 $17M 75k 223.18
CenturyLink 0.0 $11M 890k 12.48
AngloGold Ashanti 0.0 $7.9M 324k 24.39
Novartis (NVS) 0.0 $16M 185k 86.89
PerkinElmer (RVTY) 0.0 $8.9M 104k 85.20
Gartner (IT) 0.0 $6.1M 42k 142.96
Diageo (DEO) 0.0 $16M 99k 163.56
DISH Network 0.0 $9.2M 269k 34.07
GlaxoSmithKline 0.0 $10M 241k 42.67
Halliburton Company (HAL) 0.0 $8.7M 466k 18.74
Macy's (M) 0.0 $9.6M 617k 15.54
Maxim Integrated Products 0.0 $14M 248k 57.91
Royal Dutch Shell 0.0 $11M 179k 59.88
Symantec Corporation 0.0 $8.0M 341k 23.62
Unilever 0.0 $15M 251k 60.02
Total (TTE) 0.0 $9.2M 177k 51.94
Stericycle (SRCL) 0.0 $9.8M 192k 51.04
Novo Nordisk A/S (NVO) 0.0 $11M 206k 51.88
Sap (SAP) 0.0 $11M 94k 117.94
First Industrial Realty Trust (FR) 0.0 $9.2M 234k 39.54
Encore Capital (ECPG) 0.0 $13M 374k 33.32
D.R. Horton (DHI) 0.0 $11M 208k 52.71
ProAssurance Corporation (PRA) 0.0 $12M 291k 40.21
Discovery Communications 0.0 $6.1M 247k 24.62
Eagle Materials (EXP) 0.0 $9.1M 100k 91.21
Grand Canyon Education (LOPE) 0.0 $16M 161k 96.95
Papa John's Int'l (PZZA) 0.0 $7.1M 135k 52.17
CoStar (CSGP) 0.0 $13M 22k 593.38
Solar Cap (SLRC) 0.0 $6.7M 326k 20.65
New York Community Ban (NYCB) 0.0 $12M 937k 12.58
Alliance Data Systems Corporation (BFH) 0.0 $7.7M 60k 128.17
Arch Capital Group (ACGL) 0.0 $12M 292k 42.13
Chesapeake Energy Corporation 0.0 $5.9M 4.2M 1.41
IDEX Corporation (IEX) 0.0 $8.6M 53k 163.85
Robert Half International (RHI) 0.0 $6.9M 125k 55.67
J.M. Smucker Company (SJM) 0.0 $17M 153k 110.03
Varian Medical Systems 0.0 $14M 120k 119.08
Gra (GGG) 0.0 $8.5M 182k 46.46
MercadoLibre (MELI) 0.0 $13M 24k 551.25
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $9.6M 108k 89.34
Southwestern Energy Company (SWN) 0.0 $6.3M 3.3M 1.93
Aaron's 0.0 $15M 228k 64.26
Marathon Oil Corporation (MRO) 0.0 $14M 1.2M 12.27
NVR (NVR) 0.0 $7.0M 1.9k 3718.18
Toyota Motor Corporation (TM) 0.0 $9.9M 74k 134.49
Carlisle Companies (CSL) 0.0 $17M 116k 145.36
Lexington Realty Trust (LXP) 0.0 $6.5M 631k 10.24
Nexstar Broadcasting (NXST) 0.0 $7.1M 73k 97.56
Take-Two Interactive Software (TTWO) 0.0 $10M 81k 125.33
Employers Holdings (EIG) 0.0 $7.5M 172k 43.70
Invesco (IVZ) 0.0 $12M 676k 16.94
First Horizon National Corporation (FHN) 0.0 $17M 1.1M 16.20
American Vanguard (AVD) 0.0 $7.7M 488k 15.81
Celanese Corporation (CE) 0.0 $11M 86k 122.31
Marvell Technology Group 0.0 $5.8M 231k 24.90
Abiomed 0.0 $8.8M 49k 177.90
American Equity Investment Life Holding (AEL) 0.0 $6.2M 257k 24.21
Andersons (ANDE) 0.0 $6.0M 268k 22.46
Black Hills Corporation (BKH) 0.0 $7.0M 92k 76.72
Community Health Systems (CYH) 0.0 $6.1M 1.7M 3.57
Herbalife Ltd Com Stk (HLF) 0.0 $13M 327k 38.15
Huntsman Corporation (HUN) 0.0 $12M 524k 23.27
International Bancshares Corporation (IBOC) 0.0 $6.3M 162k 38.68
American Campus Communities 0.0 $5.8M 122k 48.07
Align Technology (ALGN) 0.0 $17M 92k 180.94
Atmos Energy Corporation (ATO) 0.0 $16M 144k 113.93
BBVA Banco Frances 0.0 $8.9M 2.1M 4.33
Coeur d'Alene Mines Corporation (CDE) 0.0 $5.8M 1.2M 4.82
Columbia Sportswear Company (COLM) 0.0 $15M 159k 93.02
Diodes Incorporated (DIOD) 0.0 $6.1M 152k 40.27
Dcp Midstream Partners 0.0 $6.8M 260k 26.21
Exelixis (EXEL) 0.0 $9.1M 514k 17.66
FMC Corporation (FMC) 0.0 $9.4M 107k 87.68
InterDigital (IDCC) 0.0 $7.9M 151k 52.47
Banco Itau Holding Financeira (ITUB) 0.0 $13M 1.6M 8.37
Middleby Corporation (MIDD) 0.0 $8.7M 74k 118.42
MarketAxess Holdings (MKTX) 0.0 $7.9M 24k 327.47
Oge Energy Corp (OGE) 0.0 $9.5M 210k 45.38
Dr. Reddy's Laboratories (RDY) 0.0 $5.8M 163k 35.46
Royal Gold (RGLD) 0.0 $12M 93k 123.22
Stepan Company (SCL) 0.0 $5.8M 60k 97.04
Skechers USA (SKX) 0.0 $6.0M 160k 37.23
Teleflex Incorporated (TFX) 0.0 $13M 37k 339.79
Textron (TXT) 0.0 $14M 291k 48.96
United Bankshares (UBSI) 0.0 $9.0M 237k 37.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12M 49k 250.64
West Pharmaceutical Services (WST) 0.0 $10M 71k 141.82
Wintrust Financial Corporation (WTFC) 0.0 $6.5M 101k 64.59
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $6.2M 88k 70.18
Alliance Resource Partners (ARLP) 0.0 $8.2M 509k 16.01
Banco Bradesco SA (BBD) 0.0 $6.0M 809k 7.39
British American Tobac (BTI) 0.0 $5.8M 157k 36.91
BorgWarner (BWA) 0.0 $6.1M 166k 36.67
Cathay General Ban (CATY) 0.0 $6.9M 199k 34.68
Ciena Corporation (CIEN) 0.0 $6.6M 169k 39.08
Flowserve Corporation (FLS) 0.0 $5.9M 127k 46.71
Haynes International (HAYN) 0.0 $9.2M 257k 35.81
Holly Energy Partners 0.0 $6.3M 247k 25.27
HMS Holdings 0.0 $6.5M 190k 34.41
Lennox International (LII) 0.0 $13M 54k 242.96
Cheniere Energy (LNG) 0.0 $13M 204k 63.02
Lululemon Athletica (LULU) 0.0 $6.4M 33k 196.58
MGM Resorts International. (MGM) 0.0 $8.5M 305k 27.72
Monro Muffler Brake (MNRO) 0.0 $13M 159k 78.91
Molina Healthcare (MOH) 0.0 $14M 130k 110.66
Neurocrine Biosciences (NBIX) 0.0 $5.8M 64k 90.11
Novagold Resources Inc Cad (NG) 0.0 $8.5M 1.4M 6.07
Pan American Silver Corp Can (PAAS) 0.0 $15M 932k 15.62
Stifel Financial (SF) 0.0 $7.0M 122k 57.34
Skyworks Solutions (SWKS) 0.0 $13M 162k 79.25
Unilever (UL) 0.0 $16M 257k 60.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $8.4M 77k 109.35
Bancolombia (CIB) 0.0 $10M 122k 83.33
CONMED Corporation (CNMD) 0.0 $7.9M 82k 96.23
Duke Realty Corporation 0.0 $11M 313k 33.97
Ensign (ENSG) 0.0 $7.1M 173k 41.46
Gentex Corporation (GNTX) 0.0 $6.6M 241k 27.54
Hallmark Financial Services 0.0 $9.9M 515k 19.20
Hancock Holding Company (HWC) 0.0 $7.3M 192k 38.34
IBERIABANK Corporation 0.0 $7.8M 103k 75.56
ICU Medical, Incorporated (ICUI) 0.0 $5.9M 37k 159.59
Jack Henry & Associates (JKHY) 0.0 $15M 103k 145.98
PS Business Parks 0.0 $7.5M 41k 181.96
Tech Data Corporation 0.0 $7.6M 73k 104.26
UniFirst Corporation (UNF) 0.0 $7.5M 38k 195.03
Wipro (WIT) 0.0 $6.5M 1.6M 4.04
CommVault Systems (CVLT) 0.0 $6.3M 141k 44.59
PNM Resources (PNM) 0.0 $6.3M 122k 52.08
Sunstone Hotel Investors (SHO) 0.0 $11M 792k 13.73
Dex (DXCM) 0.0 $7.2M 48k 149.00
Alexandria Real Estate Equities (ARE) 0.0 $14M 89k 154.03
Federal Realty Inv. Trust 0.0 $9.4M 69k 136.14
Hercules Technology Growth Capital (HTGC) 0.0 $6.7M 504k 13.37
Central Garden & Pet (CENTA) 0.0 $7.4M 268k 27.68
Dana Holding Corporation (DAN) 0.0 $5.9M 407k 14.42
Iamgold Corp (IAG) 0.0 $9.3M 2.7M 3.39
Mednax (MD) 0.0 $8.7M 384k 22.67
National Retail Properties (NNN) 0.0 $6.7M 119k 56.37
SM Energy (SM) 0.0 $8.4M 869k 9.67
iShares S&P 500 Growth Index (IVW) 0.0 $8.3M 46k 180.40
Kimco Realty Corporation (KIM) 0.0 $11M 511k 20.88
Liberty Property Trust 0.0 $7.0M 137k 51.30
Pilgrim's Pride Corporation (PPC) 0.0 $5.9M 187k 31.61
Regency Centers Corporation (REG) 0.0 $8.1M 117k 69.48
Stantec (STN) 0.0 $16M 716k 22.20
Spirit AeroSystems Holdings (SPR) 0.0 $17M 202k 83.33
iShares Dow Jones US Real Estate (IYR) 0.0 $14M 149k 93.54
Garmin (GRMN) 0.0 $16M 192k 84.69
Six Flags Entertainment (SIX) 0.0 $11M 213k 50.33
Vanguard Emerging Markets ETF (VWO) 0.0 $17M 412k 40.33
Vanguard Growth ETF (VUG) 0.0 $7.1M 43k 166.35
Vanguard Value ETF (VTV) 0.0 $16M 144k 111.64
Kraton Performance Polymers 0.0 $6.4M 198k 32.41
Vanguard Small-Cap ETF (VB) 0.0 $12M 78k 153.85
Cohen & Steers infrastucture Fund (UTF) 0.0 $6.1M 226k 27.24
iShares Lehman MBS Bond Fund (MBB) 0.0 $8.8M 73k 121.21
iShares Barclays TIPS Bond Fund (TIP) 0.0 $10M 88k 116.29
Piedmont Office Realty Trust (PDM) 0.0 $9.1M 435k 20.87
Sun Communities (SUI) 0.0 $8.5M 58k 148.49
Kayne Anderson MLP Investment (KYN) 0.0 $6.3M 439k 14.46
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $9.2M 856k 10.75
SPDR DJ Wilshire REIT (RWR) 0.0 $6.1M 58k 104.58
iShares S&P 1500 Index Fund (ITOT) 0.0 $9.3M 144k 64.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $15M 390k 38.00
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $5.8M 248k 23.27
SPDR DJ International Real Estate ETF (RWX) 0.0 $12M 303k 39.52
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $14M 236k 57.22
iShares Lehman Short Treasury Bond (SHV) 0.0 $12M 107k 110.62
iShares S&P Global Technology Sect. (IXN) 0.0 $7.4M 40k 185.00
First Majestic Silver Corp (AG) 0.0 $7.7M 844k 9.09
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $14M 357k 37.74
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $10M 196k 52.43
Enerplus Corp (ERF) 0.0 $15M 2.0M 7.44
Cheniere Energy Partners (CQP) 0.0 $11M 243k 45.48
iShares Dow Jones US Financial Svc. (IYG) 0.0 $7.5M 55k 136.44
Walker & Dunlop (WD) 0.0 $6.3M 113k 55.97
TAL Education (TAL) 0.0 $12M 414k 30.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $12M 201k 58.59
Insperity (NSP) 0.0 $6.9M 70k 98.60
American Assets Trust Inc reit (AAT) 0.0 $9.4M 200k 46.69
Mosaic (MOS) 0.0 $8.4M 408k 20.51
Hollyfrontier Corp 0.0 $5.9M 109k 53.66
New Mountain Finance Corp (NMFC) 0.0 $11M 794k 13.63
Pvh Corporation (PVH) 0.0 $7.7M 87k 88.19
Telefonica Brasil Sa 0.0 $8.7M 681k 12.82
Fortune Brands (FBIN) 0.0 $7.0M 128k 54.70
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $7.0M 130k 53.85
Ishares Tr usa min vo (USMV) 0.0 $14M 212k 64.48
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $11M 331k 32.32
Spdr Ser Tr cmn (FLRN) 0.0 $8.8M 288k 30.76
Franklin Financial Networ 0.0 $6.3M 205k 30.49
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $10M 1.2M 8.92
Ingredion Incorporated (INGR) 0.0 $10M 124k 81.86
Alexander & Baldwin (ALEX) 0.0 $6.2M 253k 24.44
Wp Carey (WPC) 0.0 $7.2M 81k 89.49
Sandstorm Gold (SAND) 0.0 $16M 2.9M 5.58
Realogy Hldgs (HOUS) 0.0 $14M 2.0M 6.71
Diamondback Energy (FANG) 0.0 $6.7M 81k 81.97
REPCOM cla 0.0 $7.6M 134k 56.22
Boise Cascade (BCC) 0.0 $6.8M 208k 32.58
Norwegian Cruise Line Hldgs (NCLH) 0.0 $13M 246k 51.76
HEALTH INSURANCE Common equity Innovations shares 0.0 $11M 453k 24.56
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $12M 209k 58.82
News (NWSA) 0.0 $8.2M 587k 13.92
Gw Pharmaceuticals Plc ads 0.0 $6.0M 51k 116.67
Blackberry (BB) 0.0 $17M 3.2M 5.30
Leidos Holdings (LDOS) 0.0 $15M 169k 85.88
Sprouts Fmrs Mkt (SFM) 0.0 $8.2M 419k 19.58
Fireeye 0.0 $6.1M 459k 13.26
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $11M 122k 92.40
Ambev Sa- (ABEV) 0.0 $6.7M 1.5M 4.62
Pattern Energy 0.0 $16M 603k 26.98
Allegion Plc equity (ALLE) 0.0 $7.2M 69k 103.64
American Airls (AAL) 0.0 $6.9M 254k 26.97
Catchmark Timber Tr Inc cl a 0.0 $12M 1.1M 10.70
58 Com Inc spon adr rep a 0.0 $8.1M 161k 50.00
Essent (ESNT) 0.0 $9.0M 188k 47.68
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $12M 251k 46.49
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $11M 225k 50.34
Burlington Stores (BURL) 0.0 $10M 51k 199.83
Vodafone Group New Adr F (VOD) 0.0 $6.1M 308k 19.91
Pentair cs (PNR) 0.0 $5.9M 157k 37.80
Ally Financial (ALLY) 0.0 $6.2M 186k 33.28
Enable Midstream 0.0 $11M 912k 12.03
Fnf (FNF) 0.0 $6.4M 144k 44.39
Arista Networks (ANET) 0.0 $14M 57k 238.85
Caretrust Reit (CTRE) 0.0 $8.2M 348k 23.52
Nextera Energy Partners (NEP) 0.0 $14M 261k 52.84
Osisko Gold Royalties (OR) 0.0 $17M 1.8M 9.44
Equity Commonwealth (EQC) 0.0 $6.1M 179k 34.29
Catalent (CTLT) 0.0 $15M 306k 47.89
New Residential Investment (RITM) 0.0 $8.3M 529k 15.68
Fiat Chrysler Auto 0.0 $8.4M 646k 12.95
Healthcare Tr Amer Inc cl a 0.0 $10M 352k 29.37
Axalta Coating Sys (AXTA) 0.0 $8.6M 289k 29.85
Great Wastern Ban 0.0 $7.8M 235k 33.07
Store Capital Corp reit 0.0 $11M 305k 37.41
Iron Mountain (IRM) 0.0 $13M 399k 32.38
Momo 0.0 $6.1M 189k 32.07
Mylan Nv 0.0 $12M 586k 19.78
Box Inc cl a (BOX) 0.0 $11M 642k 16.55
Xenia Hotels & Resorts (XHR) 0.0 $7.3M 344k 21.15
Tallgrass Energy Gp Lp master ltd part 0.0 $9.6M 477k 20.14
National Storage Affiliates shs ben int (NSA) 0.0 $6.9M 206k 33.42
Colliers International Group sub vtg (CIGI) 0.0 $10M 138k 74.97
Baozun (BZUN) 0.0 $11M 265k 42.70
Alamos Gold Inc New Class A (AGI) 0.0 $12M 2.1M 5.77
Nielsen Hldgs Plc Shs Eur 0.0 $15M 708k 21.26
Spx Flow 0.0 $6.9M 175k 39.48
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $9.3M 157k 59.19
Madison Square Garden Cl A (MSGS) 0.0 $7.9M 30k 262.41
Rapid7 (RPD) 0.0 $7.6M 167k 45.39
Ryanair Holdings (RYAAY) 0.0 $17M 254k 66.43
Hubbell (HUBB) 0.0 $7.3M 56k 131.40
Match 0.0 $7.8M 109k 71.44
Ferrari Nv Ord (RACE) 0.0 $6.7M 44k 153.09
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $12M 247k 49.00
Turning Pt Brands (TPB) 0.0 $7.0M 302k 23.06
Twilio Inc cl a (TWLO) 0.0 $10M 91k 109.97
Noble Midstream Partners Lp Com Unit Repst 0.0 $6.4M 265k 24.12
Agnc Invt Corp Com reit (AGNC) 0.0 $8.1M 502k 16.10
Ishares Inc etp (EWT) 0.0 $16M 443k 36.34
Lamb Weston Hldgs (LW) 0.0 $6.3M 87k 72.74
Coupa Software 0.0 $8.3M 64k 129.58
Zto Express Cayman (ZTO) 0.0 $17M 786k 21.34
Gds Holdings ads (GDS) 0.0 $11M 273k 40.08
Technipfmc (FTI) 0.0 $7.7M 322k 24.06
Vistra Energy (VST) 0.0 $11M 399k 26.83
Snap Inc cl a (SNAP) 0.0 $15M 972k 15.77
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $9.6M 219k 44.04
National Grid (NGG) 0.0 $12M 215k 54.22
Baker Hughes A Ge Company (BKR) 0.0 $9.0M 387k 23.21
Altice Usa Inc cl a (ATUS) 0.0 $13M 441k 28.68
Aphria Inc foreign 0.0 $7.8M 1.5M 5.13
Delek Us Holdings (DK) 0.0 $8.5M 234k 36.33
Stars Group 0.0 $8.4M 562k 15.01
Despegar Com Corp ord (DESP) 0.0 $15M 1.3M 11.36
Oaktree Specialty Lending Corp 0.0 $9.8M 1.9M 5.18
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.0 $6.6M 450k 14.59
Cnx Midstream Partners 0.0 $9.1M 647k 14.10
Cronos Group (CRON) 0.0 $7.8M 854k 9.08
Leisure Acquisition Corp 0.0 $17M 1.7M 10.28
Dropbox Inc-class A (DBX) 0.0 $6.7M 331k 20.17
Americold Rlty Tr (COLD) 0.0 $17M 464k 37.04
Spotify Technology Sa (SPOT) 0.0 $8.1M 71k 114.01
Mudrick Cap Acquisition Corp 0.0 $14M 1.4M 10.30
Evergy (EVRG) 0.0 $7.3M 109k 66.55
Axa Equitable Hldgs 0.0 $7.2M 323k 22.16
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $11M 499k 21.65
Graftech International (EAF) 0.0 $16M 1.2M 13.49
Leo Holdings Corp 0.0 $8.5M 829k 10.24
Tiberius Acquisition Corp 0.0 $14M 1.4M 10.27
Vectoiq Acquisition Corp 0.0 $6.8M 662k 10.21
Spectrum Brands Holding (SPB) 0.0 $9.1M 174k 52.65
Lf Cap Acquisition Corp cl a 0.0 $10M 979k 10.26
Hexo Corp 0.0 $6.8M 1.7M 3.93
Nio Inc spon ads (NIO) 0.0 $6.4M 4.0M 1.58
Allegro Merger Corp 0.0 $14M 1.3M 10.15
Forum Merger Ii Corp cl a 0.0 $8.1M 804k 10.11
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $10M 201k 51.91
Ego (EGO) 0.0 $10M 1.3M 7.71
Apollo Investment Corp. (MFIC) 0.0 $15M 956k 16.09
Michael Kors Holdings Ord (CPRI) 0.0 $15M 452k 33.16
Graf Industrial Corp 0.0 $7.0M 700k 10.06
Alberton Acquisition Corp ord 0.0 $12M 1.2M 10.25
Element Solutions (ESI) 0.0 $11M 1.1M 10.17
Fox Corp (FOXA) 0.0 $15M 480k 31.54
Fox Corporation (FOX) 0.0 $16M 514k 31.54
Apartment Invt And Mgmt Co -a 0.0 $14M 266k 52.14
Danaher Corporation 4.75 mnd cv p 0.0 $5.9M 5.0k 1166.67
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $9.0M 83k 108.74
Alcon (ALC) 0.0 $14M 233k 58.32
Amcor (AMCR) 0.0 $7.6M 780k 9.75
Chewy Inc cl a (CHWY) 0.0 $5.8M 238k 24.60
Kontoor Brands (KTB) 0.0 $5.9M 168k 35.04
Luckin Coffee (LKNCY) 0.0 $9.6M 504k 19.00
Hennessy Cap Acqustion Corp Cl A 0.0 $13M 1.3M 10.01
Globe Life (GL) 0.0 $13M 137k 95.76
Altisource Portfolio Solns S reg (ASPS) 0.0 $10k 505.00 19.80
Compass Minerals International (CMP) 0.0 $1.2M 21k 56.37
Covanta Holding Corporation 0.0 $1.7M 100k 17.32
Diamond Offshore Drilling 0.0 $2.7M 482k 5.62
Stewart Information Services Corporation (STC) 0.0 $95k 2.4k 38.89
America Movil Sab De Cv spon adr l 0.0 $4.6M 310k 14.94
China Petroleum & Chemical 0.0 $2.4M 31k 76.92
Cit 0.0 $2.9M 65k 45.02
Melco Crown Entertainment (MLCO) 0.0 $2.4M 131k 18.18
SK Tele 0.0 $4.5M 203k 22.19
Banco Santander (BSBR) 0.0 $2.0M 182k 10.89
Mobile TeleSystems OJSC 0.0 $120k 15k 8.13
Petroleo Brasileiro SA (PBR) 0.0 $3.9k 291.00 13.25
Vale (VALE) 0.0 $1.4M 123k 11.76
Companhia Siderurgica Nacional (SID) 0.0 $260k 82k 3.16
Grupo Televisa (TV) 0.0 $0 138k 0.00
Himax Technologies (HIMX) 0.0 $397k 175k 2.27
Sociedad Quimica y Minera (SQM) 0.0 $2.3M 82k 27.77
Gencor Industries (GENC) 0.0 $17k 1.5k 11.29
BHP Billiton 0.0 $828k 18k 45.87
Compania de Minas Buenaventura SA (BVN) 0.0 $3.1M 203k 15.42
Gerdau SA (GGB) 0.0 $0 91.00 0.00
LG Display (LPL) 0.0 $404k 68k 5.96
Petroleo Brasileiro SA (PBR.A) 0.0 $3.0k 212.00 14.15
Cnooc 0.0 $3.6M 22k 166.67
Tenaris (TS) 0.0 $62k 1.5k 41.67
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $442k 77k 5.77
Taiwan Semiconductor Mfg (TSM) 0.0 $0 942k 0.00
Boyd Gaming Corporation (BYD) 0.0 $287k 12k 23.99
Radware Ltd ord (RDWR) 0.0 $14k 571.00 24.52
Denny's Corporation (DENN) 0.0 $119k 5.2k 22.83
iStar Financial 0.0 $76k 5.8k 13.04
Seacor Holdings 0.0 $273k 5.8k 47.21
Emcor (EME) 0.0 $867k 10k 86.20
Genworth Financial (GNW) 0.0 $296k 67k 4.41
PennyMac Mortgage Investment Trust (PMT) 0.0 $196k 8.8k 22.24
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.9M 20k 193.02
Starwood Property Trust (STWD) 0.0 $672k 28k 24.21
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $493k 324.00 1521.74
First Citizens BancShares (FCNCA) 0.0 $289k 620.00 466.67
First Financial Ban (FFBC) 0.0 $469k 19k 24.44
Signature Bank (SBNY) 0.0 $2.3M 19k 119.35
Rli (RLI) 0.0 $608k 6.5k 93.04
CVB Financial (CVBF) 0.0 $431k 21k 20.83
FTI Consulting (FCN) 0.0 $573k 5.4k 105.91
MGIC Investment (MTG) 0.0 $3.5M 279k 12.70
Interactive Brokers (IBKR) 0.0 $115k 2.1k 53.55
Safety Insurance (SAFT) 0.0 $4.3M 42k 101.08
Legg Mason 0.0 $293k 7.7k 38.05
SEI Investments Company (SEIC) 0.0 $2.1M 36k 59.62
AutoNation (AN) 0.0 $225k 4.4k 51.12
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.0M 18k 57.69
Devon Energy Corporation (DVN) 0.0 $4.9M 204k 24.07
Range Resources (RRC) 0.0 $489k 122k 4.00
Dick's Sporting Goods (DKS) 0.0 $2.8M 70k 40.43
Crocs (CROX) 0.0 $1.7M 60k 27.73
Seattle Genetics 0.0 $0 59k 0.00
AMAG Pharmaceuticals 0.0 $47k 4.0k 11.51
Health Care SPDR (XLV) 0.0 $4.9M 54k 90.28
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0M 432k 6.94
RadNet (RDNT) 0.0 $58k 4.1k 14.38
Clean Harbors (CLH) 0.0 $1.7M 22k 77.03
Ameren Corporation (AEE) 0.0 $0 955k 0.00
Dominion Resources (D) 0.0 $0 1.2M 0.00
Scholastic Corporation (SCHL) 0.0 $328k 8.7k 37.85
Morgan Stanley India Investment Fund (IIF) 0.0 $208k 11k 18.91
Career Education 0.0 $192k 12k 15.87
American Eagle Outfitters (AEO) 0.0 $1.1M 70k 16.25
Bank of Hawaii Corporation (BOH) 0.0 $1.7M 20k 86.21
Bed Bath & Beyond 0.0 $4.7M 437k 10.66
Blackbaud (BLKB) 0.0 $1.9M 21k 90.39
Cameco Corporation (CCJ) 0.0 $0 3.2M 0.00
Carter's (CRI) 0.0 $2.1M 23k 91.10
Continental Resources 0.0 $4.9M 161k 30.79
Cracker Barrel Old Country Store (CBRL) 0.0 $1.2M 7.3k 162.38
Cullen/Frost Bankers (CFR) 0.0 $735k 8.3k 88.24
Diebold Incorporated 0.0 $162k 15k 11.13
Federated Investors (FHI) 0.0 $486k 15k 32.46
Greif (GEF) 0.0 $184k 4.8k 37.94
Harsco Corporation (NVRI) 0.0 $213k 11k 18.91
Hawaiian Electric Industries (HE) 0.0 $600k 13k 45.48
Heartland Express (HTLD) 0.0 $163k 7.5k 21.59
Hillenbrand (HI) 0.0 $322k 10k 30.91
J.C. Penney Company 0.0 $3.7M 4.2M 0.90
Lincoln Electric Holdings (LECO) 0.0 $537k 6.3k 85.86
Lumber Liquidators Holdings (LL) 0.0 $407k 41k 9.99
Mercury General Corporation (MCY) 0.0 $353k 6.2k 56.56
Noble Energy 0.0 $4.3M 193k 22.47
Pitney Bowes (PBI) 0.0 $131k 29k 4.59
Polaris Industries (PII) 0.0 $1.1M 12k 86.96
Power Integrations (POWI) 0.0 $595k 6.6k 90.58
RPM International (RPM) 0.0 $2.4M 35k 68.94
Rollins (ROL) 0.0 $2.9M 84k 34.07
Ryder System (R) 0.0 $5.2M 100k 51.79
Sealed Air (SEE) 0.0 $4.0M 96k 41.52
Sonoco Products Company (SON) 0.0 $735k 13k 57.96
Trimble Navigation (TRMB) 0.0 $4.4M 115k 38.73
Watsco, Incorporated (WSO) 0.0 $552k 3.3k 168.47
Buckle (BKE) 0.0 $77k 3.8k 20.52
Transocean (RIG) 0.0 $728k 163k 4.46
Redwood Trust (RWT) 0.0 $164k 10k 16.37
Franklin Electric (FELE) 0.0 $445k 9.3k 47.84
Granite Construction (GVA) 0.0 $268k 8.3k 32.09
Itron (ITRI) 0.0 $636k 8.6k 73.94
Nu Skin Enterprises (NUS) 0.0 $398k 9.2k 43.04
Schnitzer Steel Industries (RDUS) 0.0 $2.8M 134k 20.85
Sensient Technologies Corporation (SXT) 0.0 $589k 8.6k 68.53
Simpson Manufacturing (SSD) 0.0 $412k 5.9k 69.47
Harley-Davidson (HOG) 0.0 $4.0M 110k 35.96
Jack in the Box (JACK) 0.0 $303k 3.3k 91.02
Briggs & Stratton Corporation 0.0 $68k 11k 6.15
CACI International (CACI) 0.0 $777k 3.4k 231.64
Gold Fields (GFI) 0.0 $5.3M 1.1M 4.91
Timken Company (TKR) 0.0 $184k 4.3k 43.17
Albany International (AIN) 0.0 $556k 6.2k 90.06
Avista Corporation (AVA) 0.0 $413k 8.5k 48.45
Cabot Corporation (CBT) 0.0 $345k 7.6k 45.32
Charles River Laboratories (CRL) 0.0 $3.3M 25k 132.40
Commercial Metals Company (CMC) 0.0 $506k 29k 17.39
TETRA Technologies (TTI) 0.0 $38k 19k 1.97
Autoliv (ALV) 0.0 $444k 5.6k 78.91
ABM Industries (ABM) 0.0 $336k 9.3k 36.28
Avid Technology 0.0 $15k 2.5k 6.03
Entegris (ENTG) 0.0 $3.2M 69k 47.06
Las Vegas Sands (LVS) 0.0 $4.2M 73k 57.81
Nokia Corporation (NOK) 0.0 $3.3M 648k 5.04
Winnebago Industries (WGO) 0.0 $3.4M 90k 38.48
ACI Worldwide (ACIW) 0.0 $595k 19k 31.31
CSG Systems International (CSGS) 0.0 $342k 6.6k 51.63
Waddell & Reed Financial 0.0 $4.0M 231k 17.22
Helen Of Troy (HELE) 0.0 $607k 3.8k 157.74
Regis Corporation 0.0 $74k 3.6k 20.39
Rent-A-Center (UPBD) 0.0 $2.5M 98k 25.74
Universal Corporation (UVV) 0.0 $171k 3.1k 54.88
Cato Corporation (CATO) 0.0 $104k 6.0k 17.48
Healthcare Realty Trust Incorporated 0.0 $1.2M 36k 33.52
Vishay Intertechnology (VSH) 0.0 $4.9M 287k 16.91
Pearson (PSO) 0.0 $584k 49k 11.90
National-Oilwell Var 0.0 $3.3M 158k 21.24
AVX Corporation 0.0 $270k 18k 15.26
Coherent 0.0 $1.8M 12k 153.18
Fresh Del Monte Produce (FDP) 0.0 $164k 4.8k 34.15
Invacare Corporation 0.0 $28k 3.7k 7.46
JetBlue Airways Corporation (JBLU) 0.0 $1.9M 115k 16.87
Celestica (CLS) 0.0 $1.6M 224k 7.23
Plantronics 0.0 $484k 13k 37.45
Taro Pharmaceutical Industries (TARO) 0.0 $65k 877.00 73.53
Barnes (B) 0.0 $616k 12k 51.51
La-Z-Boy Incorporated (LZB) 0.0 $2.9M 87k 33.54
MDU Resources (MDU) 0.0 $1.3M 47k 28.17
SkyWest (SKYW) 0.0 $472k 8.2k 57.38
Tetra Tech (TTEK) 0.0 $675k 7.8k 86.84
Ethan Allen Interiors (ETD) 0.0 $65k 3.4k 18.99
Matthews International Corporation (MATW) 0.0 $133k 3.7k 35.49
Office Depot 0.0 $110k 62k 1.76
Herman Miller (MLKN) 0.0 $2.8M 60k 46.01
Haemonetics Corporation (HAE) 0.0 $915k 7.3k 126.07
Crane 0.0 $436k 5.4k 81.27
Koninklijke Philips Electronics NV (PHG) 0.0 $3.2M 71k 45.11
Adtran 0.0 $53k 4.7k 11.24
Mercury Computer Systems (MRCY) 0.0 $588k 7.2k 81.11
United States Cellular Corporation (USM) 0.0 $12k 311.00 38.76
Forward Air Corporation (FWRD) 0.0 $1.5M 23k 63.86
Casey's General Stores (CASY) 0.0 $2.7M 17k 161.16
Goodyear Tire & Rubber Company (GT) 0.0 $1.5M 104k 14.36
Photronics (PLAB) 0.0 $3.3M 302k 10.84
Progress Software Corporation (PRGS) 0.0 $488k 13k 37.94
American Financial (AFG) 0.0 $3.2M 30k 107.88
Horace Mann Educators Corporation (HMN) 0.0 $650k 14k 46.31
Federal Signal Corporation (FSS) 0.0 $241k 7.3k 32.81
Callaway Golf Company (MODG) 0.0 $1.5M 76k 19.39
MSC Industrial Direct (MSM) 0.0 $755k 10k 72.59
Olin Corporation (OLN) 0.0 $4.3M 231k 18.61
Avnet (AVT) 0.0 $343k 7.7k 44.56
Lancaster Colony (LANC) 0.0 $1.4M 9.8k 138.51
STAAR Surgical Company (STAA) 0.0 $101k 3.9k 25.90
Wolverine World Wide (WWW) 0.0 $324k 12k 28.26
Shoe Carnival (SCVL) 0.0 $68k 2.1k 32.77
Sotheby's 0.0 $311k 5.5k 56.88
Universal Electronics (UEIC) 0.0 $66k 1.3k 50.93
Williams-Sonoma (WSM) 0.0 $2.3M 34k 67.66
Aegon 0.0 $2.9M 428k 6.76
Cemex SAB de CV (CX) 0.0 $2.0M 703k 2.90
Credit Suisse Group 0.0 $889k 70k 12.72
Domtar Corp 0.0 $4.2M 119k 35.82
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.7M 209k 7.95
Fluor Corporation (FLR) 0.0 $2.6M 137k 18.90
Honda Motor (HMC) 0.0 $2.2M 84k 26.13
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $6.0k 116.00 51.72
NCR Corporation (VYX) 0.0 $220k 6.9k 31.79
Sanofi-Aventis SA (SNY) 0.0 $4.8M 103k 46.30
Telefonica (TEF) 0.0 $1.1M 122k 8.62
PT Telekomunikasi Indonesia (TLK) 0.0 $1.8M 58k 30.26
John Wiley & Sons (WLY) 0.0 $895k 20k 44.52
White Mountains Insurance Gp (WTM) 0.0 $1.2M 1.1k 1071.43
First Midwest Ban 0.0 $748k 38k 19.48
iShares Russell 1000 Value Index (IWD) 0.0 $230k 1.8k 127.57
Shinhan Financial (SHG) 0.0 $1.8M 43k 42.55
KB Financial (KB) 0.0 $2.3M 89k 25.64
Mitsubishi UFJ Financial (MUFG) 0.0 $0 309k 0.00
Echostar Corporation (SATS) 0.0 $488k 12k 40.30
KT Corporation (KT) 0.0 $2.0k 215.00 9.30
Patterson Companies (PDCO) 0.0 $198k 11k 17.85
Mbia (MBI) 0.0 $82k 8.8k 9.30
Canon (CAJPY) 0.0 $1.7M 63k 26.69
Dillard's (DDS) 0.0 $398k 6.0k 66.12
Lazard Ltd-cl A shs a 0.0 $282k 8.1k 35.03
PG&E Corporation (PCG) 0.0 $3.6M 359k 10.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.1M 22k 96.53
Murphy Oil Corporation (MUR) 0.0 $938k 42k 22.12
Anheuser-Busch InBev NV (BUD) 0.0 $5.1M 53k 95.15
Brown-Forman Corporation (BF.A) 0.0 $1.0k 25.00 40.00
Heritage-Crystal Clean 0.0 $35k 1.3k 26.56
Investors Title Company (ITIC) 0.0 $136k 865.00 157.02
Pool Corporation (POOL) 0.0 $605k 3.0k 200.00
Washington Real Estate Investment Trust (ELME) 0.0 $730k 27k 27.32
Manpower (MAN) 0.0 $3.1M 37k 84.01
SL Green Realty 0.0 $4.3M 53k 81.73
Cohen & Steers (CNS) 0.0 $199k 3.6k 55.06
Valley National Ban (VLY) 0.0 $535k 49k 10.87
International Speedway Corporation 0.0 $185k 4.1k 45.06
UMH Properties (UMH) 0.0 $44k 3.1k 13.99
Abercrombie & Fitch (ANF) 0.0 $382k 24k 15.63
Ban (TBBK) 0.0 $72k 7.2k 9.99
Markel Corporation (MKL) 0.0 $2.3M 2.0k 1180.95
Prestige Brands Holdings (PBH) 0.0 $305k 8.8k 34.72
Via 0.0 $3.2k 136.00 23.26
Barclays (BCS) 0.0 $1.8M 224k 8.06
National Beverage (FIZZ) 0.0 $1.2M 27k 44.49
Tupperware Brands Corporation (TUP) 0.0 $2.1M 130k 15.88
Tootsie Roll Industries (TR) 0.0 $645k 18k 36.92
Franklin Covey (FC) 0.0 $30k 854.00 35.13
Sturm, Ruger & Company (RGR) 0.0 $105k 2.5k 41.61
Deluxe Corporation (DLX) 0.0 $848k 17k 49.14
W.R. Berkley Corporation (WRB) 0.0 $1.6M 22k 72.32
Enstar Group (ESGR) 0.0 $494k 2.6k 189.48
FactSet Research Systems (FDS) 0.0 $2.2M 8.9k 244.44
Franklin Street Properties (FSP) 0.0 $101k 12k 8.46
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $29k 2.8k 10.56
Penn National Gaming (PENN) 0.0 $242k 13k 18.58
American Woodmark Corporation (AMWD) 0.0 $160k 1.8k 88.69
Monarch Casino & Resort (MCRI) 0.0 $99k 2.4k 41.29
Hilltop Holdings (HTH) 0.0 $5.3M 224k 23.89
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.0k 400.00 2.50
WESCO International (WCC) 0.0 $2.6M 55k 47.62
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $153k 503.00 304.35
Service Corporation International (SCI) 0.0 $2.0M 41k 47.79
Balchem Corporation (BCPC) 0.0 $415k 4.2k 99.12
Scientific Games (LNW) 0.0 $224k 11k 20.33
Ii-vi 0.0 $1.2M 35k 35.21
Churchill Downs (CHDN) 0.0 $534k 4.3k 123.52
eHealth (EHTH) 0.0 $189k 2.8k 66.94
FLIR Systems 0.0 $3.9M 74k 52.58
Intelligent Sys Corp (CCRD) 0.0 $27k 647.00 41.81
Live Nation Entertainment (LYV) 0.0 $4.4M 65k 66.91
Daily Journal Corporation (DJCO) 0.0 $25k 100.00 250.00
Beacon Roofing Supply (BECN) 0.0 $580k 17k 33.56
TrueBlue (TBI) 0.0 $2.9M 138k 21.17
St. Joe Company (JOE) 0.0 $100k 5.8k 17.18
Big Lots (BIG) 0.0 $116k 4.7k 24.60
East West Ban (EWBC) 0.0 $991k 22k 44.52
WABCO Holdings 0.0 $885k 6.6k 134.33
PetroChina Company 0.0 $0 27k 0.00
Mueller Industries (MLI) 0.0 $1.9M 67k 28.77
GATX Corporation (GATX) 0.0 $369k 4.8k 77.64
ViaSat (VSAT) 0.0 $106k 1.4k 74.85
PDL BioPharma 0.0 $1.5M 680k 2.16
OMNOVA Solutions 0.0 $43k 4.2k 10.15
NewMarket Corporation (NEU) 0.0 $252k 539.00 468.09
Old Republic International Corporation (ORI) 0.0 $3.9M 167k 23.59
Overstock (BYON) 0.0 $50k 4.7k 10.60
Patterson-UTI Energy (PTEN) 0.0 $507k 59k 8.59
American National Insurance Company 0.0 $278k 2.1k 131.15
51job 0.0 $1.3M 18k 73.96
Aptar (ATR) 0.0 $1.4M 11k 118.40
Axis Capital Holdings (AXS) 0.0 $1.7M 25k 67.09
Credit Acceptance (CACC) 0.0 $4.0k 8.00 500.00
First Solar (FSLR) 0.0 $1.1M 18k 58.03
Highwoods Properties (HIW) 0.0 $3.7M 83k 44.91
Pampa Energia (PAM) 0.0 $24k 1.4k 17.14
Primerica (PRI) 0.0 $2.0M 16k 128.28
Thor Industries (THO) 0.0 $1.7M 30k 56.92
Kaiser Aluminum (KALU) 0.0 $1.1M 11k 99.07
Sina Corporation 0.0 $872k 22k 39.14
InnerWorkings 0.0 $38k 8.5k 4.39
Vanguard Short-Term Bond ETF (BSV) 0.0 $5.7M 70k 80.80
Penske Automotive (PAG) 0.0 $70k 1.5k 48.44
Central Securities (CET) 0.0 $384k 12k 31.36
World Acceptance (WRLD) 0.0 $168k 1.3k 128.21
Kennametal (KMT) 0.0 $421k 14k 30.80
Resources Connection (RGP) 0.0 $56k 3.3k 17.15
Lennar Corporation (LEN.B) 0.0 $20k 496.00 39.47
Nelnet (NNI) 0.0 $3.6M 57k 63.65
Pos (PKX) 0.0 $11k 286.00 38.46
Umpqua Holdings Corporation 0.0 $471k 29k 16.41
Meredith Corporation 0.0 $250k 6.8k 36.72
CNA Financial Corporation (CNA) 0.0 $564k 11k 50.85
Domino's Pizza (DPZ) 0.0 $1.7M 7.1k 243.80
Gladstone Commercial Corporation (GOOD) 0.0 $80k 3.4k 23.44
Trex Company (TREX) 0.0 $632k 7.0k 90.86
National Presto Industries (NPK) 0.0 $298k 3.3k 89.45
New York Times Company (NYT) 0.0 $3.0M 104k 28.53
Farmer Brothers (FARM) 0.0 $16k 1.2k 12.93
Gladstone Capital Corporation (GLAD) 0.0 $2.2M 227k 9.75
Universal Technical Institute (UTI) 0.0 $125k 23k 5.45
Hub (HUBG) 0.0 $1.9M 40k 46.56
Landstar System (LSTR) 0.0 $750k 6.8k 110.69
Lannett Company 0.0 $562k 50k 11.16
Toro Company (TTC) 0.0 $4.0M 55k 73.13
NACCO Industries (NC) 0.0 $28k 439.00 64.62
Donaldson Company (DCI) 0.0 $386k 7.4k 51.79
Kimball International 0.0 $2.1M 109k 19.18
Huttig Building Products 0.0 $21k 10k 2.10
PICO Holdings 0.0 $16k 1.6k 9.97
Sinclair Broadcast 0.0 $2.0M 46k 42.71
Fair Isaac Corporation (FICO) 0.0 $2.0M 6.4k 305.88
Choice Hotels International (CHH) 0.0 $280k 3.2k 88.05
Southwest Gas Corporation (SWX) 0.0 $2.1M 23k 91.00
Sykes Enterprises, Incorporated 0.0 $5.0M 164k 30.71
Ashford Hospitality Trust 0.0 $26k 7.9k 3.29
Entravision Communication (EVC) 0.0 $25k 7.9k 3.19
Gray Television (GTN) 0.0 $190k 12k 16.28
Lee Enterprises, Incorporated 0.0 $11k 5.3k 2.13
Entercom Communications 0.0 $105k 32k 3.32
ACCO Brands Corporation (ACCO) 0.0 $3.3M 337k 9.82
W.R. Grace & Co. 0.0 $2.5M 37k 66.67
Radian (RDN) 0.0 $533k 23k 22.85
Financial Institutions (FISI) 0.0 $1.6M 52k 30.24
Mercantile Bank (MBWM) 0.0 $375k 12k 32.67
Genes (GCO) 0.0 $2.4M 59k 40.06
Central Garden & Pet (CENT) 0.0 $31k 1.1k 29.41
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.6M 46k 99.50
Maximus (MMS) 0.0 $1.4M 18k 77.34
Mueller Water Products (MWA) 0.0 $155k 14k 11.26
Titan International (TWI) 0.0 $23k 8.6k 2.73
Griffon Corporation (GFF) 0.0 $67k 3.2k 20.93
McGrath Rent (MGRC) 0.0 $162k 2.3k 69.68
Amkor Technology (AMKR) 0.0 $5.6M 622k 9.05
Magellan Health Services 0.0 $391k 6.3k 62.34
BOK Financial Corporation (BOKF) 0.0 $2.2M 28k 77.49
Hawaiian Holdings (HA) 0.0 $3.6M 138k 26.25
Quanta Services (PWR) 0.0 $5.2M 139k 37.80
Teekay Shipping Marshall Isl (TK) 0.0 $47k 12k 3.98
Brinker International (EAT) 0.0 $1.1M 25k 42.61
Darling International (DAR) 0.0 $369k 19k 19.16
Texas Capital Bancshares (TCBI) 0.0 $3.5M 65k 54.64
AMN Healthcare Services (AMN) 0.0 $751k 13k 57.67
American Software (AMSWA) 0.0 $76k 5.0k 15.03
Louisiana-Pacific Corporation (LPX) 0.0 $3.1M 128k 24.58
Alza Corp sdcv 7/2 0.0 $9.0k 5.0k 1.80
Tenne 0.0 $115k 9.1k 12.58
Silgan Holdings (SLGN) 0.0 $132k 4.3k 30.41
Wyndham Worldwide Corporation 0.0 $4.8M 106k 45.66
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.6M 17k 152.42
WNS 0.0 $4.0M 68k 58.75
Allscripts Healthcare Solutions (MDRX) 0.0 $254k 23k 11.01
Under Armour (UAA) 0.0 $1.8M 91k 19.94
Companhia Energetica Minas Gerais (CIG) 0.0 $0 102k 0.00
Eaton Vance 0.0 $501k 11k 44.64
Webster Financial Corporation (WBS) 0.0 $350k 7.4k 47.01
Advanced Energy Industries (AEIS) 0.0 $570k 9.9k 57.50
Aircastle 0.0 $3.4M 150k 22.41
American Axle & Manufact. Holdings (AXL) 0.0 $2.6M 318k 8.22
BGC Partners 0.0 $491k 89k 5.51
Boston Private Financial Holdings 0.0 $3.4M 287k 11.68
Brooks Automation (AZTA) 0.0 $370k 10k 37.09
Brunswick Corporation (BC) 0.0 $2.5M 49k 52.16
China Eastern Airlines 0.0 $119k 4.9k 24.16
Companhia de Saneamento Basi (SBS) 0.0 $1.7M 141k 11.91
Clean Energy Fuels (CLNE) 0.0 $24k 12k 2.04
Cogent Communications (CCOI) 0.0 $1.9M 35k 55.10
Compass Diversified Holdings (CODI) 0.0 $10k 500.00 20.00
CTS Corporation (CTS) 0.0 $1.6M 49k 32.27
DineEquity (DIN) 0.0 $222k 2.9k 76.12
Dycom Industries (DY) 0.0 $353k 6.9k 51.17
Eni S.p.A. (E) 0.0 $707k 23k 30.49
ESCO Technologies (ESE) 0.0 $289k 3.6k 79.43
FBL Financial 0.0 $79k 1.3k 60.07
Ferro Corporation 0.0 $119k 10k 11.87
Gulf Island Fabrication (GIFI) 0.0 $6.0k 1.1k 5.52
Insight Enterprises (NSIT) 0.0 $3.9M 70k 55.64
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.6M 19k 139.18
Kadant (KAI) 0.0 $85k 963.00 88.27
Kelly Services (KELYA) 0.0 $137k 5.7k 24.06
Kulicke and Soffa Industries (KLIC) 0.0 $116k 4.9k 23.73
Lindsay Corporation (LNN) 0.0 $153k 1.6k 93.02
Loral Space & Communications 0.0 $90k 2.1k 41.74
Marine Products (MPX) 0.0 $9.0k 648.00 13.89
Meritage Homes Corporation (MTH) 0.0 $4.0M 57k 70.48
National HealthCare Corporation (NHC) 0.0 $305k 3.7k 82.09
Newpark Resources (NR) 0.0 $4.3M 571k 7.56
Old National Ban (ONB) 0.0 $534k 31k 17.24
Orion Marine (ORN) 0.0 $6.0k 1.4k 4.26
Owens-Illinois 0.0 $428k 42k 10.20
Partner Communications Company 0.0 $5.0k 1.0k 4.87
RPC (RES) 0.0 $32k 5.6k 5.69
Rudolph Technologies 0.0 $5.1M 191k 26.43
Sanderson Farms 0.0 $495k 3.3k 151.37
Saia (SAIA) 0.0 $298k 3.2k 93.75
Ship Finance Intl 0.0 $1.6M 117k 14.02
Sonic Automotive (SAH) 0.0 $125k 4.0k 31.32
STMicroelectronics (STM) 0.0 $0 29k 0.00
StoneMor Partners 0.0 $839k 756k 1.11
Triple-S Management 0.0 $30k 2.2k 13.46
Tutor Perini Corporation (TPC) 0.0 $75k 5.3k 14.29
W&T Offshore (WTI) 0.0 $3.4M 784k 4.36
Wabash National Corporation (WNC) 0.0 $1.9M 129k 14.44
Western Alliance Bancorporation (WAL) 0.0 $1.5M 31k 46.70
AeroVironment (AVAV) 0.0 $172k 3.2k 53.53
Agilysys (AGYS) 0.0 $115k 4.5k 25.34
Amedisys (AMED) 0.0 $2.3M 18k 130.86
Amer (UHAL) 0.0 $229k 585.00 391.89
AngioDynamics (ANGO) 0.0 $122k 6.6k 18.43
Apogee Enterprises (APOG) 0.0 $2.9M 74k 38.83
ArQule 0.0 $78k 11k 7.21
Banco Macro SA (BMA) 0.0 $25k 1.1k 23.39
Banco Santander-Chile (BSAC) 0.0 $0 66k 0.00
Brookline Ban (BRKL) 0.0 $134k 9.1k 14.68
Cantel Medical 0.0 $717k 9.8k 73.45
Century Aluminum Company (CENX) 0.0 $926k 141k 6.58
CIRCOR International 0.0 $129k 3.4k 37.32
Cohu (COHU) 0.0 $57k 4.2k 13.59
Cross Country Healthcare (CCRN) 0.0 $43k 4.3k 10.21
E.W. Scripps Company (SSP) 0.0 $99k 7.4k 13.34
EnerSys (ENS) 0.0 $300k 4.5k 66.05
Evercore Partners (EVR) 0.0 $2.8M 36k 79.47
Ez (EZPW) 0.0 $38k 5.8k 6.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $291k 27k 10.68
Gamco Investors (GAMI) 0.0 $11k 543.00 19.35
Gibraltar Industries (ROCK) 0.0 $224k 4.9k 45.92
Great Southern Ban (GSBC) 0.0 $1.3M 24k 56.70
Haverty Furniture Companies (HVT) 0.0 $80k 3.9k 20.45
Hecla Mining Company (HL) 0.0 $3.1M 1.8M 1.75
Innospec (IOSP) 0.0 $1.9M 21k 89.08
Iridium Communications (IRDM) 0.0 $3.3M 156k 21.29
iShares Russell 1000 Index (IWB) 0.0 $1.7M 11k 164.29
Korn/Ferry International (KFY) 0.0 $1.8M 46k 38.59
Littelfuse (LFUS) 0.0 $348k 2.0k 176.30
Macquarie Infrastructure Company 0.0 $263k 6.8k 38.77
ManTech International Corporation 0.0 $183k 2.6k 71.61
MarineMax (HZO) 0.0 $42k 2.7k 15.68
Medicines Company 0.0 $610k 12k 50.05
Medifast (MED) 0.0 $2.3M 22k 103.52
Methode Electronics (MEI) 0.0 $182k 5.4k 33.70
Minerals Technologies (MTX) 0.0 $421k 7.9k 53.06
Mizuho Financial (MFG) 0.0 $430k 145k 2.96
MKS Instruments (MKSI) 0.0 $248k 2.7k 92.66
Myers Industries (MYE) 0.0 $99k 5.6k 17.67
Neenah Paper 0.0 $151k 2.3k 65.44
Northwest Pipe Company (NWPX) 0.0 $24k 843.00 28.61
PennantPark Investment (PNNT) 0.0 $4.5M 717k 6.27
Pennsylvania R.E.I.T. 0.0 $47k 8.2k 5.75
Perficient (PRFT) 0.0 $4.9M 127k 38.58
PolyOne Corporation 0.0 $264k 8.1k 32.68
Prosperity Bancshares (PB) 0.0 $1.1M 15k 70.69
Reliance Steel & Aluminum (RS) 0.0 $4.4M 45k 99.37
Safe Bulkers Inc Com Stk (SB) 0.0 $26k 15k 1.80
Spartan Motors 0.0 $41k 3.0k 13.62
Synaptics, Incorporated (SYNA) 0.0 $189k 4.7k 40.06
Telecom Argentina (TEO) 0.0 $167k 17k 10.00
TowneBank (TOWN) 0.0 $200k 7.2k 27.87
Universal Display Corporation (OLED) 0.0 $461k 2.7k 168.00
Universal Forest Products 0.0 $230k 5.8k 39.82
Virtusa Corporation 0.0 $1.4M 37k 36.06
World Wrestling Entertainment 0.0 $2.3M 33k 71.43
Atlas Air Worldwide Holdings 0.0 $2.8M 112k 25.23
Asbury Automotive (ABG) 0.0 $288k 2.8k 102.31
Assured Guaranty (AGO) 0.0 $422k 9.5k 44.23
Atrion Corporation (ATRI) 0.0 $545k 698.00 780.49
Air Transport Services (ATSG) 0.0 $2.2M 102k 21.02
Actuant Corporation 0.0 $239k 11k 21.86
Armstrong World Industries (AWI) 0.0 $2.0k 17.00 117.65
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $4.8M 920k 5.19
Banco de Chile (BCH) 0.0 $182k 6.5k 28.15
BioCryst Pharmaceuticals (BCRX) 0.0 $31k 11k 2.90
Benchmark Electronics (BHE) 0.0 $3.6M 124k 29.08
BHP Billiton (BHP) 0.0 $2.7M 55k 49.39
Bio-Rad Laboratories (BIO) 0.0 $2.8M 8.6k 331.15
Brady Corporation (BRC) 0.0 $880k 17k 52.96
Bruker Corporation (BRKR) 0.0 $26k 589.00 44.14
Camden National Corporation (CAC) 0.0 $90k 2.1k 43.19
Cheesecake Factory Incorporated (CAKE) 0.0 $281k 6.8k 41.61
Companhia Brasileira de Distrib. 0.0 $712k 37k 19.22
Commerce Bancshares (CBSH) 0.0 $2.2M 37k 60.31
Community Bank System (CBU) 0.0 $609k 9.9k 61.65
Cabot Microelectronics Corporation 0.0 $1.1M 7.5k 141.12
Cedar Shopping Centers 0.0 $23k 7.5k 3.06
Cognex Corporation (CGNX) 0.0 $5.5M 112k 49.26
Chemed Corp Com Stk (CHE) 0.0 $1.2M 2.9k 419.35
Chico's FAS 0.0 $75k 19k 4.01
Mack-Cali Realty (VRE) 0.0 $328k 15k 21.68
Columbus McKinnon (CMCO) 0.0 $2.3M 62k 36.60
Comtech Telecomm (CMTL) 0.0 $3.4M 104k 32.51
Cinemark Holdings (CNK) 0.0 $341k 8.9k 38.44
Consolidated Communications Holdings (CNSL) 0.0 $3.0M 640k 4.69
Core-Mark Holding Company 0.0 $212k 6.6k 32.21
Copa Holdings Sa-class A (CPA) 0.0 $495k 5.0k 98.48
America's Car-Mart (CRMT) 0.0 $5.1M 56k 91.41
Cirrus Logic (CRUS) 0.0 $364k 6.8k 53.51
Carrizo Oil & Gas 0.0 $1.8M 213k 8.59
Canadian Solar (CSIQ) 0.0 $54k 2.9k 18.74
Cooper Tire & Rubber Company 0.0 $219k 8.4k 26.07
CVR Energy (CVI) 0.0 $839k 19k 43.93
Concho Resources 0.0 $5.5M 81k 68.03
Daktronics (DAKT) 0.0 $31k 4.1k 7.48
Deutsche Bank Ag-registered (DB) 0.0 $4.0M 476k 8.33
Dime Community Bancshares 0.0 $102k 4.7k 21.57
Douglas Emmett (DEI) 0.0 $1.3M 29k 42.82
Donegal (DGICA) 0.0 $15k 1.0k 14.36
Digi International (DGII) 0.0 $43k 3.2k 13.55
Dorchester Minerals (DMLP) 0.0 $187k 10k 18.70
Dorman Products (DORM) 0.0 $780k 9.8k 79.53
DiamondRock Hospitality Company (DRH) 0.0 $730k 71k 10.24
Dril-Quip (DRQ) 0.0 $1.4M 29k 50.09
Emergent BioSolutions (EBS) 0.0 $3.3M 63k 52.21
El Paso Electric Company 0.0 $409k 6.1k 67.12
Euronet Worldwide (EEFT) 0.0 $3.6M 25k 146.56
Bottomline Technologies 0.0 $1.5M 37k 39.40
Energy Recovery (ERII) 0.0 $32k 3.5k 9.22
Elbit Systems (ESLT) 0.0 $1.2M 7.2k 166.67
FARO Technologies (FARO) 0.0 $225k 4.7k 48.28
First Community Bancshares (FCBC) 0.0 $106k 3.2k 32.67
Flushing Financial Corporation (FFIC) 0.0 $116k 5.7k 20.24
First Financial Bankshares (FFIN) 0.0 $669k 20k 33.31
Fulton Financial (FULT) 0.0 $458k 28k 16.20
Guess? (GES) 0.0 $150k 8.1k 18.61
Grupo Financiero Galicia (GGAL) 0.0 $134k 10k 12.99
G-III Apparel (GIII) 0.0 $138k 5.4k 25.71
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $3.6M 341k 10.47
GameStop (GME) 0.0 $4.1M 753k 5.46
Group 1 Automotive (GPI) 0.0 $628k 6.8k 92.38
Gulfport Energy Corporation 0.0 $43k 16k 2.70
Gorman-Rupp Company (GRC) 0.0 $70k 2.0k 34.93
H&E Equipment Services (HEES) 0.0 $81k 2.8k 28.92
HEICO Corporation (HEI) 0.0 $1.0M 8.3k 124.63
Hanger Orthopedic 0.0 $70k 3.4k 20.46
Hibbett Sports (HIBB) 0.0 $4.3M 188k 23.09
Harmonic (HLIT) 0.0 $64k 9.6k 6.62
Helix Energy Solutions (HLX) 0.0 $460k 57k 8.04
HNI Corporation (HNI) 0.0 $294k 8.3k 35.40
Heidrick & Struggles International (HSII) 0.0 $74k 2.7k 27.27
Infinera (INFN) 0.0 $4.2M 774k 5.45
IPG Photonics Corporation (IPGP) 0.0 $3.0M 22k 135.54
Innophos Holdings 0.0 $76k 2.3k 32.56
Isram 0.0 $8.0k 65.00 123.08
Jabil Circuit (JBL) 0.0 $3.4M 95k 35.85
John Bean Technologies Corporation (JBT) 0.0 $1.1M 11k 99.42
J&J Snack Foods (JJSF) 0.0 $647k 3.4k 191.84
Koppers Holdings (KOP) 0.0 $94k 3.2k 29.07
Kilroy Realty Corporation (KRC) 0.0 $1.9M 24k 77.84
Kronos Worldwide (KRO) 0.0 $205k 16k 12.58
Lithia Motors (LAD) 0.0 $324k 2.4k 132.34
Alliant Energy Corporation (LNT) 0.0 $4.6M 86k 53.90
LivePerson (LPSN) 0.0 $416k 12k 35.79
LSB Industries (LXU) 0.0 $26k 5.0k 5.07
Manhattan Associates (MANH) 0.0 $981k 12k 81.36
MGE Energy (MGEE) 0.0 $2.3M 29k 80.01
M/I Homes (MHO) 0.0 $114k 3.0k 37.78
Mobile Mini 0.0 $1.4M 38k 36.95
Modine Manufacturing (MOD) 0.0 $1.9M 164k 11.28
Moog (MOG.A) 0.0 $353k 4.3k 81.21
Morningstar (MORN) 0.0 $3.5M 24k 146.16
Medical Properties Trust (MPW) 0.0 $4.8M 247k 19.56
MicroStrategy Incorporated (MSTR) 0.0 $141k 946.00 148.97
MTS Systems Corporation 0.0 $3.1M 56k 55.31
Nordson Corporation (NDSN) 0.0 $2.0M 14k 146.97
New Jersey Resources Corporation (NJR) 0.0 $1.5M 34k 45.19
Nomura Holdings (NMR) 0.0 $718k 172k 4.18
Northern Oil & Gas 0.0 $236k 121k 1.96
EnPro Industries (NPO) 0.0 $4.3M 63k 68.77
North European Oil Royalty (NRT) 0.0 $38k 6.3k 6.03
NuStar Energy (NS) 0.0 $2.2M 79k 28.32
Northwest Bancshares (NWBI) 0.0 $213k 13k 16.36
Omega Healthcare Investors (OHI) 0.0 $5.2M 125k 41.80
Oceaneering International (OII) 0.0 $438k 32k 13.58
Oil States International (OIS) 0.0 $265k 20k 13.32
Omnicell (OMCL) 0.0 $1.5M 21k 72.35
OSI Systems (OSIS) 0.0 $190k 1.9k 101.30
Oxford Industries (OXM) 0.0 $168k 2.3k 71.92
Pegasystems (PEGA) 0.0 $340k 5.0k 67.97
Piper Jaffray Companies (PIPR) 0.0 $122k 1.6k 75.39
Preformed Line Products Company (PLPC) 0.0 $15k 272.00 55.15
Plexus (PLXS) 0.0 $380k 6.1k 62.70
Park National Corporation (PRK) 0.0 $188k 2.0k 94.58
Prudential Public Limited Company (PUK) 0.0 $1.8M 48k 36.27
Quidel Corporation 0.0 $203k 3.3k 61.19
Raven Industries 0.0 $166k 5.0k 33.38
Renasant (RNST) 0.0 $238k 6.8k 34.99
Rogers Corporation (ROG) 0.0 $319k 2.3k 136.70
Red Robin Gourmet Burgers (RRGB) 0.0 $72k 2.1k 33.39
Rush Enterprises (RUSHA) 0.0 $290k 7.5k 38.51
Boston Beer Company (SAM) 0.0 $390k 1.1k 364.68
Sally Beauty Holdings (SBH) 0.0 $563k 38k 14.86
Southside Bancshares (SBSI) 0.0 $150k 4.4k 34.13
ScanSource (SCSC) 0.0 $103k 3.4k 30.45
Sangamo Biosciences (SGMO) 0.0 $234k 26k 9.04
Steven Madden (SHOO) 0.0 $1.8M 50k 35.84
Selective Insurance (SIGI) 0.0 $3.6M 47k 75.26
South Jersey Industries 0.0 $338k 10k 32.85
Semtech Corporation (SMTC) 0.0 $545k 11k 48.56
Synchronoss Technologies 0.0 $18k 3.4k 5.36
Suburban Propane Partners (SPH) 0.0 $580k 25k 23.66
SPX Corporation 0.0 $1.7M 42k 39.95
Seaspan Corp 0.0 $223k 21k 10.44
Banco Santander (SAN) 0.0 $1.9M 473k 4.07
Superior Industries International (SUP) 0.0 $23k 8.0k 2.86
TC Pipelines 0.0 $5.6M 139k 40.67
Teledyne Technologies Incorporated (TDY) 0.0 $474k 1.5k 322.39
Terex Corporation (TEX) 0.0 $2.7M 106k 26.05
Tredegar Corporation (TG) 0.0 $650k 33k 19.69
Taseko Cad (TGB) 0.0 $87k 197k 0.44
Textainer Group Holdings 0.0 $25k 2.6k 9.72
Titan Machinery (TITN) 0.0 $24k 1.7k 14.44
Teekay Offshore Partners 0.0 $928k 800k 1.16
Tempur-Pedic International (TPX) 0.0 $247k 3.2k 76.92
Trinity Industries (TRN) 0.0 $199k 10k 19.87
Tata Motors 0.0 $4.3M 544k 8.00
TTM Technologies (TTMI) 0.0 $5.1M 415k 12.19
Ternium (TX) 0.0 $443k 23k 19.49
Monotype Imaging Holdings 0.0 $102k 5.2k 19.72
USANA Health Sciences (USNA) 0.0 $104k 1.5k 68.08
Unitil Corporation (UTL) 0.0 $336k 5.3k 63.23
Universal Insurance Holdings (UVE) 0.0 $129k 4.3k 29.83
Value Line (VALU) 0.0 $2.0k 91.00 21.98
Vanda Pharmaceuticals (VNDA) 0.0 $1.1M 79k 13.35
Westpac Banking Corporation 0.0 $2.0M 98k 20.01
Werner Enterprises (WERN) 0.0 $265k 7.5k 35.22
Cimarex Energy 0.0 $3.8M 79k 48.01
China Southern Airlines 0.0 $112k 3.7k 29.95
Abb (ABBNY) 0.0 $5.0M 257k 19.60
Akorn 0.0 $31k 8.2k 3.78
AK Steel Holding Corporation 0.0 $136k 60k 2.28
Allegiant Travel Company (ALGT) 0.0 $756k 5.1k 149.38
Amerisafe (AMSF) 0.0 $1.4M 22k 66.19
Anworth Mortgage Asset Corporation 0.0 $28k 8.7k 3.27
American Public Education (APEI) 0.0 $54k 2.4k 22.43
Belden (BDC) 0.0 $5.2M 97k 53.37
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $3.0k 345.00 8.70
Cal-Maine Foods (CALM) 0.0 $189k 4.8k 39.80
Cbiz (CBZ) 0.0 $4.0M 169k 23.55
China Telecom Corporation 0.0 $858k 19k 45.58
China Uni 0.0 $1.1M 105k 10.50
Citizens (CIA) 0.0 $39k 5.7k 6.91
Capstead Mortgage Corporation 0.0 $67k 9.1k 7.31
Chesapeake Utilities Corporation (CPK) 0.0 $187k 2.0k 95.58
Computer Programs & Systems (TBRG) 0.0 $2.3M 103k 22.46
Cree 0.0 $805k 17k 48.80
CRH 0.0 $830k 25k 33.41
CenterState Banks 0.0 $304k 13k 24.01
Calavo Growers (CVGW) 0.0 $428k 4.5k 94.94
California Water Service (CWT) 0.0 $1.3M 24k 52.88
Digimarc Corporation (DMRC) 0.0 $45k 1.2k 38.91
Denbury Resources 0.0 $661k 555k 1.19
ESSA Ban (ESSA) 0.0 $18k 1.1k 16.89
F.N.B. Corporation (FNB) 0.0 $565k 49k 11.52
FormFactor (FORM) 0.0 $1.6M 88k 18.70
Greenhill & Co 0.0 $34k 2.6k 13.30
Graham Corporation (GHM) 0.0 $17k 842.00 20.19
P.H. Glatfelter Company 0.0 $123k 8.0k 15.44
Genesee & Wyoming 0.0 $2.3M 21k 110.04
Hain Celestial (HAIN) 0.0 $75k 3.5k 21.70
Harmony Gold Mining (HMY) 0.0 $3.0M 1.1M 2.84
Hexcel Corporation (HXL) 0.0 $551k 6.3k 86.96
Ida (IDA) 0.0 $5.2M 46k 113.26
ING Groep (ING) 0.0 $2.6M 266k 9.71
Knoll 0.0 $125k 4.9k 25.34
China Life Insurance Company 0.0 $2.5M 221k 11.52
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $515k 13k 40.73
MFA Mortgage Investments 0.0 $233k 32k 7.35
Monolithic Power Systems (MPWR) 0.0 $1.2M 7.4k 155.46
Marten Transport (MRTN) 0.0 $346k 17k 20.92
Myriad Genetics (MYGN) 0.0 $2.3M 80k 28.60
Nektar Therapeutics (NKTR) 0.0 $2.7M 151k 18.23
NetScout Systems (NTCT) 0.0 $1.3M 58k 23.00
NuVasive 0.0 $468k 7.4k 63.31
Ocwen Financial Corporation 0.0 $115k 62k 1.86
Old Dominion Freight Line (ODFL) 0.0 $1.7M 10k 169.78
Provident Financial Services (PFS) 0.0 $169k 6.9k 24.55
Progenics Pharmaceuticals 0.0 $51k 9.9k 5.11
Children's Place Retail Stores (PLCE) 0.0 $422k 5.5k 77.15
Sabine Royalty Trust (SBR) 0.0 $54k 1.3k 43.20
Shenandoah Telecommunications Company (SHEN) 0.0 $145k 4.5k 31.86
Sinopec Shanghai Petrochemical 0.0 $174k 6.1k 28.46
Silicon Laboratories (SLAB) 0.0 $2.5M 22k 111.44
TriCo Bancshares (TCBK) 0.0 $87k 2.4k 36.20
TFS Financial Corporation (TFSL) 0.0 $34k 2.0k 17.03
Teekay Lng Partners 0.0 $4.8M 351k 13.65
First Financial Corporation (THFF) 0.0 $105k 2.4k 43.63
Hanover Insurance (THG) 0.0 $3.8M 28k 135.52
Team 0.0 $58k 3.2k 17.99
Tompkins Financial Corporation (TMP) 0.0 $148k 1.8k 80.91
Tennant Company (TNC) 0.0 $1.5M 22k 70.93
Trustmark Corporation (TRMK) 0.0 $378k 11k 34.17
Texas Roadhouse (TXRH) 0.0 $357k 6.8k 52.56
Tyler Technologies (TYL) 0.0 $1.0M 4.0k 261.06
Universal Health Realty Income Trust (UHT) 0.0 $127k 1.2k 103.20
United Microelectronics (UMC) 0.0 $22k 11k 2.04
Urban Outfitters (URBN) 0.0 $172k 6.1k 28.11
United Therapeutics Corporation (UTHR) 0.0 $158k 2.0k 80.13
Vector (VGR) 0.0 $2.0M 166k 11.92
Valmont Industries (VMI) 0.0 $139k 995.00 140.07
Washington Federal (WAFD) 0.0 $585k 16k 36.97
Worthington Industries (WOR) 0.0 $249k 6.9k 35.98
Aqua America 0.0 $3.6M 81k 44.82
United States Steel Corporation (X) 0.0 $1.6M 137k 11.37
Aaon (AAON) 0.0 $276k 6.0k 45.81
Agree Realty Corporation (ADC) 0.0 $1.3M 18k 73.08
Aar (AIR) 0.0 $274k 6.7k 41.04
Applied Industrial Technologies (AIT) 0.0 $323k 5.7k 56.78
Allete (ALE) 0.0 $2.3M 27k 87.33
Alamo (ALG) 0.0 $128k 1.1k 117.23
America Movil SAB de CV 0.0 $4.0k 300.00 13.33
Associated Banc- (ASB) 0.0 $939k 46k 20.29
Astec Industries (ASTE) 0.0 $476k 15k 31.12
American States Water Company (AWR) 0.0 $1.3M 15k 89.84
BancFirst Corporation (BANF) 0.0 $91k 1.6k 55.69
BankFinancial Corporation (BFIN) 0.0 $19k 1.5k 12.27
Saul Centers (BFS) 0.0 $2.1M 38k 54.76
Berkshire Hills Ban (BHLB) 0.0 $131k 4.5k 29.32
Brookdale Senior Living (BKD) 0.0 $143k 19k 7.60
Badger Meter (BMI) 0.0 $611k 11k 53.81
Cambrex Corporation 0.0 $330k 5.6k 59.54
Compania Cervecerias Unidas (CCU) 0.0 $1.6M 68k 23.08
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $45k 10k 4.50
Ceva (CEVA) 0.0 $78k 2.6k 29.92
City Holding Company (CHCO) 0.0 $775k 10k 76.54
Callon Pete Co Del Com Stk 0.0 $800k 184k 4.34
CRA International (CRAI) 0.0 $92k 2.2k 41.73
CorVel Corporation (CRVL) 0.0 $143k 1.9k 75.85
CryoLife (AORT) 0.0 $144k 5.3k 27.20
Community Trust Ban (CTBI) 0.0 $1.9M 44k 42.80
Consolidated-Tomoka Land 0.0 $37k 562.00 65.27
Cubic Corporation 0.0 $321k 4.6k 70.31
Carnival (CUK) 0.0 $402k 8.8k 45.45
Cutera (CUTR) 0.0 $74k 2.6k 28.93
DSP 0.0 $59k 4.2k 14.15
DXP Enterprises (DXPE) 0.0 $185k 5.4k 34.39
Ennis (EBF) 0.0 $45k 2.3k 20.13
Nic 0.0 $974k 47k 20.62
EastGroup Properties (EGP) 0.0 $4.3M 34k 124.98
Exponent (EXPO) 0.0 $750k 11k 69.84
First Commonwealth Financial (FCF) 0.0 $3.8M 283k 13.28
Ferrellgas Partners 0.0 $8.0k 7.5k 1.07
Comfort Systems USA (FIX) 0.0 $1.9M 43k 44.19
Fresenius Medical Care AG & Co. (FMS) 0.0 $543k 16k 33.58
Forrester Research (FORR) 0.0 $45k 1.4k 32.15
H.B. Fuller Company (FUL) 0.0 $503k 11k 46.55
Glacier Ban (GBCI) 0.0 $574k 14k 40.43
Geron Corporation (GERN) 0.0 $21k 16k 1.30
Griffin Land & Nurseries 0.0 $3.0k 85.00 35.29
Chart Industries (GTLS) 0.0 $507k 8.1k 62.34
Healthcare Services (HCSG) 0.0 $5.0M 204k 24.26
Huaneng Power International 0.0 $231k 12k 18.57
Home BancShares (HOMB) 0.0 $478k 25k 18.78
Huron Consulting (HURN) 0.0 $122k 2.0k 61.51
Integra LifeSciences Holdings (IART) 0.0 $1.1M 18k 59.92
ICF International (ICFI) 0.0 $147k 1.7k 84.28
Icahn Enterprises (IEP) 0.0 $856k 13k 64.24
ImmunoGen 0.0 $33k 13k 2.44
Ingles Markets, Incorporated (IMKTA) 0.0 $99k 2.5k 38.68
Immersion Corporation (IMMR) 0.0 $21k 2.7k 7.69
Independent Bank (INDB) 0.0 $447k 6.0k 74.49
Inter Parfums (IPAR) 0.0 $389k 5.6k 69.95
ORIX Corporation (IX) 0.0 $3.8M 40k 95.24
Kaman Corporation (KAMN) 0.0 $201k 3.4k 59.31
Korea Electric Power Corporation (KEP) 0.0 $0 1.00 0.00
Kforce (KFRC) 0.0 $2.7M 71k 38.10
LHC 0.0 $534k 4.7k 113.59
Luminex Corporation 0.0 $3.6M 172k 20.62
Landec Corporation (LFCR) 0.0 $23k 2.1k 10.74
Liquidity Services (LQDT) 0.0 $63k 8.4k 7.49
Lloyds TSB (LYG) 0.0 $2.2M 847k 2.64
Marcus Corporation (MCS) 0.0 $407k 11k 37.21
Merit Medical Systems (MMSI) 0.0 $216k 7.1k 30.43
Movado (MOV) 0.0 $49k 2.0k 24.62
Matrix Service Company (MTRX) 0.0 $2.7M 160k 17.19
MasTec (MTZ) 0.0 $789k 12k 64.89
NBT Ban (NBTB) 0.0 $226k 6.2k 36.58
Navigant Consulting 0.0 $170k 6.1k 27.85
National Fuel Gas (NFG) 0.0 $1.2M 25k 46.67
Natural Gas Services (NGS) 0.0 $25k 2.0k 12.69
Nice Systems (NICE) 0.0 $2.7M 18k 143.80
NorthWestern Corporation (NWE) 0.0 $1.6M 22k 75.03
Corporate Office Properties Trust (CDP) 0.0 $5.1M 171k 29.78
Owens & Minor (OMI) 0.0 $80k 14k 5.73
Ormat Technologies (ORA) 0.0 $566k 7.6k 74.40
Old Second Ban (OSBC) 0.0 $41k 3.3k 12.19
Otter Tail Corporation (OTTR) 0.0 $2.5M 46k 53.77
PacWest Ban 0.0 $724k 20k 36.31
Permian Basin Royalty Trust (PBT) 0.0 $8.0k 1.5k 5.43
Peoples Ban (PEBO) 0.0 $1.3M 41k 31.71
Pinnacle Financial Partners (PNFP) 0.0 $227k 4.0k 56.50
Powell Industries (POWL) 0.0 $106k 2.7k 39.74
PRGX Global 0.0 $9.0k 1.8k 4.92
Republic Bancorp, Inc. KY (RBCAA) 0.0 $37k 850.00 43.53
Revlon 0.0 $45k 1.9k 23.14
Repligen Corporation (RGEN) 0.0 $1.6M 21k 76.64
Rigel Pharmaceuticals (RIGL) 0.0 $36k 19k 1.90
Rambus (RMBS) 0.0 $3.7M 282k 13.11
RBC Bearings Incorporated (RBC) 0.0 $384k 2.3k 165.88
Seaboard Corporation (SEB) 0.0 $104k 23.00 4500.00
SJW (SJW) 0.0 $632k 9.2k 68.43
Tanger Factory Outlet Centers (SKT) 0.0 $1.6M 102k 15.52
Scotts Miracle-Gro Company (SMG) 0.0 $579k 5.6k 103.45
Smith & Nephew (SNN) 0.0 $970k 20k 48.20
SYNNEX Corporation (SNX) 0.0 $188k 1.7k 113.37
1st Source Corporation (SRCE) 0.0 $2.6M 58k 45.34
Stoneridge (SRI) 0.0 $4.3M 139k 31.02
Sasol (SSL) 0.0 $528k 31k 16.87
S&T Ban (STBA) 0.0 $254k 7.0k 36.46
State Auto Financial 0.0 $49k 1.5k 32.47
Sunopta (STKL) 0.0 $210k 117k 1.79
Stamps 0.0 $510k 6.9k 74.30
Schweitzer-Mauduit International (MATV) 0.0 $134k 3.6k 37.28
Standex Int'l (SXI) 0.0 $93k 1.3k 72.66
Systemax 0.0 $24k 1.1k 22.14
Transglobe Energy Corp 0.0 $40k 30k 1.33
TreeHouse Foods (THS) 0.0 $744k 13k 55.33
Texas Pacific Land Trust 0.0 $624k 960.00 650.00
Tejon Ranch Company (TRC) 0.0 $31k 1.8k 16.83
TrustCo Bank Corp NY 0.0 $2.6M 322k 8.15
Urstadt Biddle Properties 0.0 $74k 3.1k 23.89
UMB Financial Corporation (UMBF) 0.0 $572k 8.9k 64.64
U.S. Lime & Minerals (USLM) 0.0 $16k 214.00 74.29
Veeco Instruments (VECO) 0.0 $1.4M 117k 11.60
Vicor Corporation (VICR) 0.0 $71k 2.4k 29.39
Village Super Market (VLGEA) 0.0 $67k 2.6k 26.24
VSE Corporation (VSEC) 0.0 $28k 813.00 33.99
Viad (VVI) 0.0 $165k 2.5k 67.05
WestAmerica Ban (WABC) 0.0 $380k 6.1k 62.09
Washington Trust Ban (WASH) 0.0 $273k 5.6k 48.34
WD-40 Company (WDFC) 0.0 $380k 2.1k 183.40
Encore Wire Corporation (WIRE) 0.0 $1.7M 31k 56.55
Westlake Chemical Corporation (WLK) 0.0 $1.5M 22k 67.11
Weis Markets (WMK) 0.0 $102k 2.7k 38.23
WesBan (WSBC) 0.0 $368k 9.9k 37.32
West Bancorporation (WTBA) 0.0 $40k 1.8k 22.10
Watts Water Technologies (WTS) 0.0 $4.7M 50k 93.76
Olympic Steel (ZEUS) 0.0 $42k 2.8k 14.83
Zumiez (ZUMZ) 0.0 $440k 14k 31.41
Acorda Therapeutics 0.0 $12k 4.3k 2.79
Federal Agricultural Mortgage (AGM) 0.0 $92k 1.1k 81.12
Albemarle Corporation (ALB) 0.0 $5.6M 81k 69.52
Astronics Corporation (ATRO) 0.0 $81k 2.7k 29.36
Anixter International 0.0 $388k 5.6k 69.18
AZZ Incorporated (AZZ) 0.0 $170k 3.9k 43.44
Natus Medical 0.0 $2.5M 79k 31.77
BJ's Restaurants (BJRI) 0.0 $2.4M 63k 39.06
Cass Information Systems (CASS) 0.0 $331k 6.1k 54.34
Conn's (CONN) 0.0 $49k 2.0k 24.61
Citi Trends (CTRN) 0.0 $18k 992.00 18.15
Commercial Vehicle (CVGI) 0.0 $19k 2.7k 7.13
Ducommun Incorporated (DCO) 0.0 $75k 1.8k 42.55
Enersis 0.0 $2.0M 215k 9.11
Enzo Biochem (ENZ) 0.0 $14k 3.9k 3.62
Flowers Foods (FLO) 0.0 $2.7M 119k 22.99
Flotek Industries 0.0 $123k 58k 2.12
German American Ban (GABC) 0.0 $87k 2.7k 32.21
Genomic Health 0.0 $203k 3.0k 67.71
GP Strategies Corporation 0.0 $14k 1.1k 12.49
Halozyme Therapeutics (HALO) 0.0 $1.5M 94k 15.53
Hackett (HCKT) 0.0 $35k 2.1k 16.32
Hurco Companies (HURC) 0.0 $18k 557.00 32.32
Insteel Industries (IIIN) 0.0 $53k 2.6k 20.40
IntriCon Corporation 0.0 $14k 718.00 19.50
Imax Corp Cad (IMAX) 0.0 $2.1M 94k 22.01
Lakeland Ban (LBAI) 0.0 $80k 5.2k 15.44
Lydall 0.0 $1.8M 72k 24.73
Lattice Semiconductor (LSCC) 0.0 $1.7M 91k 18.28
Momenta Pharmaceuticals 0.0 $157k 12k 12.96
Nautilus (BFXXQ) 0.0 $6.0k 4.3k 1.39
NetGear (NTGR) 0.0 $281k 8.8k 32.12
OceanFirst Financial (OCFC) 0.0 $105k 4.4k 23.68
OraSure Technologies (OSUR) 0.0 $110k 15k 7.42
PC Connection (CNXN) 0.0 $41k 1.1k 38.54
Southern Copper Corporation (SCCO) 0.0 $1.3M 37k 36.27
PDF Solutions (PDFS) 0.0 $32k 2.5k 12.91
Park-Ohio Holdings (PKOH) 0.0 $27k 906.00 30.14
Providence Service Corporation 0.0 $114k 1.9k 59.75
Sandy Spring Ban (SASR) 0.0 $3.5M 103k 33.72
Shore Bancshares (SHBI) 0.0 $17k 1.1k 15.34
SIGA Technologies (SIGA) 0.0 $30k 5.8k 5.18
Silicon Motion Technology (SIMO) 0.0 $728k 20k 35.92
SurModics (SRDX) 0.0 $155k 3.4k 46.13
Triumph (TGI) 0.0 $165k 7.2k 22.98
Trimas Corporation (TRS) 0.0 $146k 4.8k 30.59
United Natural Foods (UNFI) 0.0 $107k 9.4k 11.46
U.S. Physical Therapy (USPH) 0.0 $642k 4.9k 130.79
Wey (WEYS) 0.0 $185k 8.3k 22.30
Woodward Governor Company (WWD) 0.0 $3.1M 28k 107.83
Abraxas Petroleum 0.0 $7.0k 14k 0.50
Allegheny Technologies Incorporated (ATI) 0.0 $979k 48k 20.29
Barrett Business Services (BBSI) 0.0 $74k 826.00 89.31
Builders FirstSource (BLDR) 0.0 $4.5M 218k 20.60
Casella Waste Systems (CWST) 0.0 $302k 7.0k 42.91
Erie Indemnity Company (ERIE) 0.0 $755k 4.1k 185.71
ExlService Holdings (EXLS) 0.0 $524k 7.8k 66.98
Golar Lng (GLNG) 0.0 $541k 42k 13.00
Hooker Furniture Corporation (HOFT) 0.0 $63k 2.9k 21.59
LTC Properties (LTC) 0.0 $538k 11k 51.24
Macatawa Bank Corporation (MCBC) 0.0 $29k 2.8k 10.52
Monmouth R.E. Inv 0.0 $626k 43k 14.43
Middlesex Water Company (MSEX) 0.0 $215k 3.3k 64.68
Neogen Corporation (NEOG) 0.0 $1.1M 16k 68.05
NN (NNBR) 0.0 $42k 5.9k 7.07
NVE Corporation (NVEC) 0.0 $32k 472.00 67.15
Potlatch Corporation (PCH) 0.0 $1.5M 37k 41.09
Rex American Resources (REX) 0.0 $78k 1.0k 77.08
RTI Biologics 0.0 $16k 5.8k 2.81
San Juan Basin Royalty Trust (SJT) 0.0 $92k 30k 3.03
Standard Motor Products (SMP) 0.0 $147k 3.0k 48.81
Transportadora de Gas del Sur SA (TGS) 0.0 $118k 14k 8.49
Valhi 0.0 $51k 26k 1.97
Zix Corporation 0.0 $34k 4.7k 7.26
Brink's Company (BCO) 0.0 $579k 7.0k 82.96
Cavco Industries (CVCO) 0.0 $215k 1.1k 192.05
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $24k 1.4k 16.59
Extreme Networks (EXTR) 0.0 $290k 40k 7.31
First Merchants Corporation (FRME) 0.0 $334k 8.9k 37.59
Greenbrier Companies (GBX) 0.0 $95k 3.2k 30.17
Getty Realty (GTY) 0.0 $3.1M 98k 32.11
iRobot Corporation (IRBT) 0.0 $391k 6.4k 61.49
Quaker Chemical Corporation (KWR) 0.0 $373k 2.4k 158.12
Ladenburg Thalmann Financial Services 0.0 $27k 11k 2.40
MDC PARTNERS INC CL A SUB Vtg 0.0 $27k 9.5k 2.82
Mercer International (MERC) 0.0 $2.0k 163.00 12.27
Marlin Business Services 0.0 $74k 3.0k 24.71
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $501k 11k 47.60
PetMed Express (PETS) 0.0 $817k 45k 18.07
Ruth's Hospitality 0.0 $544k 26k 20.61
Skyline Corporation (SKY) 0.0 $165k 5.5k 30.12
Senior Housing Properties Trust 0.0 $554k 60k 9.27
Taubman Centers 0.0 $1.8M 45k 40.88
Meridian Bioscience 0.0 $1.9M 202k 9.47
Alnylam Pharmaceuticals (ALNY) 0.0 $4.9M 59k 82.76
Axt (AXTI) 0.0 $12k 3.4k 3.55
Bel Fuse (BELFB) 0.0 $24k 1.6k 15.03
Capital Senior Living Corporation 0.0 $40k 9.2k 4.34
Carriage Services (CSV) 0.0 $71k 3.5k 20.12
iShares Gold Trust 0.0 $1.6M 111k 14.06
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.6M 71k 22.73
L.B. Foster Company (FSTR) 0.0 $19k 878.00 21.64
Marchex (MCHX) 0.0 $10k 3.1k 3.18
National Health Investors (NHI) 0.0 $2.4M 29k 82.35
National Instruments 0.0 $2.1M 51k 41.95
NL Industries (NL) 0.0 $11k 2.6k 4.09
Ypf Sa (YPF) 0.0 $380k 41k 9.25
Aspen Technology 0.0 $66k 539.00 122.61
Morgan Stanley China A Share Fund (CAF) 0.0 $14k 700.00 20.00
Materials SPDR (XLB) 0.0 $682k 12k 58.07
Acacia Research Corporation (ACTG) 0.0 $22k 8.6k 2.58
Enterprise Financial Services (EFSC) 0.0 $223k 5.5k 40.72
Medallion Financial (MFIN) 0.0 $16k 2.4k 6.63
Navistar International Corporation 0.0 $140k 5.0k 28.07
Universal Truckload Services (ULH) 0.0 $17k 727.00 23.38
CalAmp 0.0 $2.4M 210k 11.52
Carpenter Technology Corporation (CRS) 0.0 $1.0M 20k 51.64
Nanometrics Incorporated 0.0 $171k 5.3k 32.49
StarTek 0.0 $9.0k 1.5k 6.18
United Community Financial 0.0 $56k 5.1k 10.90
WSFS Financial Corporation (WSFS) 0.0 $219k 5.0k 44.02
Accuray Incorporated (ARAY) 0.0 $35k 13k 2.76
Ali (ALCO) 0.0 $14k 421.00 33.80
Anika Therapeutics (ANIK) 0.0 $75k 1.4k 54.61
Apollo Commercial Real Est. Finance (ARI) 0.0 $438k 23k 19.21
CNB Financial Corporation (CCNE) 0.0 $37k 1.3k 29.09
Cerus Corporation (CERS) 0.0 $143k 28k 5.18
Chase Corporation 0.0 $70k 641.00 109.20
Clearwater Paper (CLW) 0.0 $38k 1.8k 21.38
Columbia Banking System (COLB) 0.0 $1.0M 28k 36.89
CompX International (CIX) 0.0 $2.0k 145.00 13.79
CoreLogic 0.0 $437k 9.4k 46.41
Denison Mines Corp (DNN) 0.0 $12k 24k 0.47
Diamond Hill Investment (DHIL) 0.0 $39k 280.00 139.29
EQT Corporation (EQT) 0.0 $1.9M 183k 10.65
Eastern Company (EML) 0.0 $12k 474.00 25.32
ePlus (PLUS) 0.0 $140k 1.8k 76.00
First American Financial (FAF) 0.0 $2.1M 35k 59.02
First Ban (FNLC) 0.0 $29k 1.0k 27.87
Flexsteel Industries (FLXS) 0.0 $13k 854.00 15.27
GSI Technology (GSIT) 0.0 $12k 1.4k 8.61
Gran Tierra Energy 0.0 $1.4M 1.2M 1.22
Hawkins (HWKN) 0.0 $175k 4.2k 42.15
Hawthorn Bancshares (HWBK) 0.0 $12k 499.00 24.05
HEICO Corporation (HEI.A) 0.0 $609k 6.0k 101.45
Independence Holding Company 0.0 $42k 1.1k 38.81
Intrepid Potash 0.0 $27k 8.4k 3.23
iShares Dow Jones US Home Const. (ITB) 0.0 $178k 4.1k 43.29
KVH Industries (KVHI) 0.0 $15k 1.4k 10.54
K12 0.0 $317k 12k 26.32
Kennedy-Wilson Holdings (KW) 0.0 $2.2M 103k 21.92
Lawson Products (DSGR) 0.0 $28k 741.00 38.25
Limelight Networks 0.0 $30k 9.9k 3.02
M.D.C. Holdings (MDC) 0.0 $250k 5.8k 43.17
Myr (MYRG) 0.0 $73k 2.3k 31.23
Mesa Laboratories (MLAB) 0.0 $113k 475.00 238.81
Miller Industries (MLR) 0.0 $32k 969.00 33.02
National Bankshares (NKSH) 0.0 $84k 2.1k 39.71
New Gold Inc Cda (NGD) 0.0 $3.9M 3.9M 1.00
Oil-Dri Corporation of America (ODC) 0.0 $15k 455.00 32.97
1-800-flowers (FLWS) 0.0 $986k 67k 14.71
Oppenheimer Holdings (OPY) 0.0 $25k 834.00 29.98
PGT 0.0 $110k 6.4k 17.28
Pacific Mercantile Ban 0.0 $16k 2.1k 7.63
Panhandle Oil and Gas 0.0 $19k 1.3k 14.12
Peapack-Gladstone Financial (PGC) 0.0 $1.6M 59k 27.76
Precision Drilling Corporation 0.0 $3.5M 3.1M 1.14
PROS Holdings (PRO) 0.0 $609k 10k 59.60
Pzena Investment Management 0.0 $14k 1.5k 9.04
Quanex Building Products Corporation (NX) 0.0 $2.9M 163k 17.97
Rayonier (RYN) 0.0 $339k 12k 28.19
Research Frontiers (REFR) 0.0 $2.0k 700.00 2.86
Sorl Auto Parts 0.0 $2.0k 500.00 4.00
Seabridge Gold (SA) 0.0 $2.4M 193k 12.53
Seneca Foods Corporation (SENEA) 0.0 $21k 686.00 30.72
Sierra Wireless 0.0 $22k 2.2k 10.00
Silvercorp Metals (SVM) 0.0 $1.6M 408k 3.85
Sterling Construction Company (STRL) 0.0 $30k 2.3k 13.10
Strattec Security (STRT) 0.0 $20k 1.0k 20.00
Synalloy Corporation (ACNT) 0.0 $12k 729.00 16.46
TESSCO Technologies 0.0 $10k 732.00 14.13
TeleNav 0.0 $21k 4.2k 4.90
Timberland Ban (TSBK) 0.0 $61k 2.2k 27.73
U.S. Auto Parts Network 0.0 $4.0k 2.5k 1.58
Ultra Clean Holdings (UCTT) 0.0 $109k 7.4k 14.59
Unit Corporation 0.0 $42k 12k 3.43
US Ecology 0.0 $197k 3.1k 64.08
Utah Medical Products (UTMD) 0.0 $29k 305.00 95.08
Vista Gold (VGZ) 0.0 $1.0k 800.00 1.25
Westwood Holdings (WHG) 0.0 $20k 716.00 27.93
Asa (ASA) 0.0 $18k 1.5k 12.00
Nabors Industries 0.0 $225k 121k 1.87
Bassett Furniture Industries (BSET) 0.0 $13k 862.00 15.08
Blackrock Kelso Capital 0.0 $2.9M 581k 5.01
Heritage Financial Corporation (HFWA) 0.0 $154k 5.7k 27.06
Hyatt Hotels Corporation (H) 0.0 $54k 730.00 73.72
Johnson Outdoors (JOUT) 0.0 $1.9M 33k 57.60
PAR Technology Corporation (PAR) 0.0 $24k 1.0k 23.72
Twin Disc, Incorporated (TWIN) 0.0 $10k 926.00 11.05
Astro-Med (ALOT) 0.0 $10k 600.00 16.67
B&G Foods (BGS) 0.0 $734k 39k 18.84
Cu (CULP) 0.0 $16k 966.00 16.56
Delta Apparel (DLA) 0.0 $13k 542.00 23.99
First Defiance Financial 0.0 $1.6M 55k 28.76
Northrim Ban (NRIM) 0.0 $25k 627.00 39.86
Rosetta Stone 0.0 $43k 2.5k 17.22
John B. Sanfilippo & Son (JBSS) 0.0 $178k 1.8k 96.82
SPDR S&P Retail (XRT) 0.0 $2.1M 50k 42.44
Rush Enterprises (RUSHB) 0.0 $16k 399.00 40.10
Westport Innovations 0.0 $40k 15k 2.71
iShares Russell 1000 Growth Index (IWF) 0.0 $1.4M 8.9k 159.67
First of Long Island Corporation (FLIC) 0.0 $500k 22k 22.82
Limoneira Company (LMNR) 0.0 $25k 1.4k 18.25
Arlington Asset Investment 0.0 $17k 3.2k 5.38
Home Ban (HBCP) 0.0 $27k 682.00 39.59
Territorial Ban (TBNK) 0.0 $209k 7.1k 29.28
Royal Bank of Scotland 0.0 $374k 73k 5.09
Virtus Investment Partners (VRTS) 0.0 $93k 850.00 109.78
Vanguard Financials ETF (VFH) 0.0 $298k 4.2k 70.25
Macerich Company (MAC) 0.0 $2.0M 64k 31.59
Brandywine Realty Trust (BDN) 0.0 $718k 47k 15.17
AECOM Technology Corporation (ACM) 0.0 $1.1M 30k 37.76
Altra Holdings 0.0 $193k 7.0k 27.63
Amicus Therapeutics (FOLD) 0.0 $181k 23k 8.02
Bar Harbor Bankshares (BHB) 0.0 $33k 1.3k 24.66
BioDelivery Sciences International 0.0 $31k 7.3k 4.23
CBL & Associates Properties 0.0 $19k 15k 1.28
Changyou 0.0 $4.0k 400.00 10.00
CNO Financial (CNO) 0.0 $291k 18k 15.80
First Financial Northwest (FFNW) 0.0 $14k 954.00 14.39
Green Plains Renewable Energy (GPRE) 0.0 $2.0M 190k 10.64
IDT Corporation (IDT) 0.0 $15k 1.5k 10.28
iShares MSCI Brazil Index (EWZ) 0.0 $16k 375.00 42.67
iShares S&P 100 Index (OEF) 0.0 $2.5M 19k 131.48
iShares S&P 500 Value Index (IVE) 0.0 $4.5M 38k 119.15
iShares Russell Midcap Value Index (IWS) 0.0 $65k 818.00 80.00
iShares Russell Midcap Index Fund (IWR) 0.0 $3.5M 62k 56.02
iShares S&P MidCap 400 Index (IJH) 0.0 $2.6M 13k 193.21
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.2M 9.7k 223.72
iShares Russell 3000 Index (IWV) 0.0 $742k 4.3k 173.75
Masimo Corporation (MASI) 0.0 $5.7M 38k 148.28
Mellanox Technologies 0.0 $36k 326.00 110.43
Reading International (RDI) 0.0 $18k 1.5k 12.25
Select Medical Holdings Corporation (SEM) 0.0 $212k 13k 16.58
Signet Jewelers (SIG) 0.0 $141k 8.5k 16.71
SPDR S&P MidCap 400 ETF (MDY) 0.0 $5.0M 14k 352.45
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.8M 14k 128.92
Vanguard Large-Cap ETF (VV) 0.0 $2.3M 17k 136.52
Vonage Holdings 0.0 $370k 33k 11.28
Weingarten Realty Investors 0.0 $2.1M 71k 29.13
Zion Oil & Gas (ZNOG) 0.0 $2.0k 6.1k 0.33
Ballard Pwr Sys (BLDP) 0.0 $1.6M 341k 4.82
Bank Of America Corporation preferred (BAC.PL) 0.0 $248k 165.00 1500.00
Immunomedics 0.0 $211k 16k 13.29
Insulet Corporation (PODD) 0.0 $1.4M 8.7k 164.56
iShares Dow Jones US Basic Mater. (IYM) 0.0 $196k 2.1k 92.45
National CineMedia 0.0 $77k 9.3k 8.23
Northern Dynasty Minerals Lt (NAK) 0.0 $22k 38k 0.58
QuinStreet (QNST) 0.0 $1.5M 121k 12.58
SPDR KBW Bank (KBE) 0.0 $222k 5.2k 43.00
Unisys Corporation (UIS) 0.0 $1.8M 239k 7.43
Addus Homecare Corp (ADUS) 0.0 $100k 1.3k 78.92
BRF Brasil Foods SA (BRFS) 0.0 $1.1M 124k 9.16
Ebix (EBIXQ) 0.0 $117k 2.8k 42.20
KAR Auction Services (KAR) 0.0 $154k 6.2k 24.66
Medidata Solutions 0.0 $616k 6.7k 92.39
Spectrum Pharmaceuticals 0.0 $120k 14k 8.29
Colfax Corporation 0.0 $5.2M 180k 28.93
SPDR S&P Homebuilders (XHB) 0.0 $398k 9.0k 44.07
Information Services (III) 0.0 $19k 7.3k 2.56
iShares Dow Jones US Tele (IYZ) 0.0 $218k 7.5k 29.23
Templeton Dragon Fund (TDF) 0.0 $71k 4.0k 17.97
3D Systems Corporation (DDD) 0.0 $939k 116k 8.13
Cardiovascular Systems 0.0 $1.9M 40k 47.41
Ironwood Pharmaceuticals (IRWD) 0.0 $116k 14k 8.61
Comscore 0.0 $404k 217k 1.86
Corcept Therapeutics Incorporated (CORT) 0.0 $208k 15k 14.17
Maui Land & Pineapple (MLP) 0.0 $6.0k 592.00 10.14
Orbcomm 0.0 $32k 6.7k 4.75
Alexander's (ALX) 0.0 $221k 637.00 347.59
Carrols Restaurant (TAST) 0.0 $25k 3.1k 8.16
CAI International 0.0 $31k 1.4k 21.51
Eagle Ban (EGBN) 0.0 $172k 3.8k 44.70
Express 0.0 $21k 6.1k 3.46
Generac Holdings (GNRC) 0.0 $4.1M 52k 78.43
Lakeland Financial Corporation (LKFN) 0.0 $158k 3.6k 43.94
Oasis Petroleum 0.0 $366k 106k 3.46
Saga Communications (SGA) 0.0 $10k 336.00 29.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.2M 47k 112.22
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.4M 21k 114.09
Nordic American Tanker Shippin (NAT) 0.0 $115k 54k 2.13
Simulations Plus (SLP) 0.0 $1.0M 29k 34.42
Nature's Sunshine Prod. (NATR) 0.0 $6.0k 767.00 7.82
Achillion Pharmaceuticals 0.0 $43k 12k 3.60
Amarin Corporation (AMRN) 0.0 $420k 28k 15.15
Evolution Petroleum Corporation (EPM) 0.0 $33k 5.6k 5.87
Build-A-Bear Workshop (BBW) 0.0 $1.0k 400.00 2.50
LogMeIn 0.0 $213k 3.0k 70.92
Vitamin Shoppe 0.0 $0 2.7k 0.00
Acadia Realty Trust (AKR) 0.0 $765k 27k 28.59
Retail Opportunity Investments (ROIC) 0.0 $276k 15k 18.22
Verint Systems (VRNT) 0.0 $483k 11k 42.84
iShares Dow Jones Transport. Avg. (IYT) 0.0 $62k 335.00 185.07
iShares Dow Jones US Consumer Goods (IYK) 0.0 $314k 2.5k 126.46
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $24k 366.00 65.57
Primoris Services (PRIM) 0.0 $142k 7.3k 19.55
SPDR KBW Insurance (KIE) 0.0 $91k 2.6k 35.35
ZIOPHARM Oncology 0.0 $404k 95k 4.26
Allot Communications (ALLT) 0.0 $18k 2.3k 8.00
iShares Dow Jones US Health Care (IHF) 0.0 $28k 175.00 160.00
SPDR S&P Biotech (XBI) 0.0 $1.4M 19k 76.24
Envestnet (ENV) 0.0 $258k 4.5k 56.77
Green Dot Corporation (GDOT) 0.0 $247k 9.8k 25.18
International Tower Hill Mines (THM) 0.0 $43k 82k 0.53
Mag Silver Corp (MAG) 0.0 $5.2M 494k 10.56
Motorcar Parts of America (MPAA) 0.0 $29k 1.7k 17.07
Oritani Financial 0.0 $230k 13k 17.64
QEP Resources 0.0 $327k 88k 3.72
Fabrinet (FN) 0.0 $5.3M 102k 52.22
Alpha & Omega Semiconductor (AOSL) 0.0 $33k 2.6k 12.53
Ameres (AMRC) 0.0 $40k 2.5k 16.11
Hudson Pacific Properties (HPP) 0.0 $2.7M 79k 33.45
RealPage 0.0 $14k 216.00 64.81
Quad/Graphics (QUAD) 0.0 $46k 4.3k 10.64
EXACT Sciences Corporation (EXAS) 0.0 $5.6M 62k 90.35
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.9M 77k 25.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $2.0k 50.00 40.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $7.0k 193.00 36.27
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $4.3M 96k 44.30
Ecopetrol (EC) 0.0 $1.0M 59k 17.02
iShares MSCI EAFE Value Index (EFV) 0.0 $3.1M 65k 47.38
iShares MSCI South Africa Index (EZA) 0.0 $4.0k 91.00 43.96
iShares S&P Latin America 40 Index (ILF) 0.0 $160k 5.1k 31.53
Pebblebrook Hotel Trust (PEB) 0.0 $606k 22k 27.81
SPDR S&P China (GXC) 0.0 $22k 244.00 90.16
Tri-Continental Corporation (TY) 0.0 $43k 1.6k 27.00
WisdomTree India Earnings Fund (EPI) 0.0 $370k 16k 23.84
8x8 (EGHT) 0.0 $254k 12k 20.67
Allied Motion Technologies (ALNT) 0.0 $22k 620.00 35.48
Bank of Commerce Holdings 0.0 $17k 1.5k 11.18
Century Casinos (CNTY) 0.0 $18k 2.4k 7.53
Douglas Dynamics (PLOW) 0.0 $105k 2.3k 44.76
Hallador Energy (HNRG) 0.0 $8.6k 2.5k 3.37
Iteris (ITI) 0.0 $20k 3.5k 5.69
Napco Security Systems (NSSC) 0.0 $45k 1.7k 25.64
Pacific Premier Ban (PPBI) 0.0 $256k 8.2k 31.24
Riverview Ban (RVSB) 0.0 $14k 1.9k 7.50
Trinity Biotech 0.0 $4.0k 3.2k 1.25
Uranium Energy (UEC) 0.0 $25k 26k 0.96
Whitestone REIT (WSR) 0.0 $54k 4.0k 13.68
Covenant Transportation (CVLG) 0.0 $1.6M 98k 16.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.4M 69k 49.78
Craft Brewers Alliance 0.0 $20k 2.6k 7.87
HealthStream (HSTM) 0.0 $346k 13k 25.82
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $379k 8.5k 44.74
iShares Russell Midcap Growth Idx. (IWP) 0.0 $5.2M 38k 137.50
iShares S&P Europe 350 Index (IEV) 0.0 $187k 4.3k 43.56
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.1M 12k 171.43
Kandi Technolgies (KNDI) 0.0 $2.1M 454k 4.66
NOVA MEASURING Instruments L (NVMI) 0.0 $79k 2.5k 31.92
Vanguard Small-Cap Growth ETF (VBK) 0.0 $170k 901.00 188.68
Vanguard Mid-Cap ETF (VO) 0.0 $744k 4.4k 167.91
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $53k 13k 4.21
Adams Express Company (ADX) 0.0 $1.3M 81k 15.84
Alerian Mlp Etf 0.0 $25k 2.7k 9.19
AllianceBernstein Global Hgh Incm (AWF) 0.0 $5.1M 422k 11.99
BlackRock Enhanced Capital and Income (CII) 0.0 $692k 43k 16.15
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.0M 99k 10.43
Calamos Strategic Total Return Fund (CSQ) 0.0 $173k 14k 12.71
Cohen & Steers REIT/P (RNP) 0.0 $184k 7.5k 24.63
DNP Select Income Fund (DNP) 0.0 $52k 4.0k 13.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $745k 49k 15.15
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $7.0k 560.00 12.50
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $122k 7.4k 16.45
Echo Global Logistics 0.0 $1.1M 51k 22.53
eMagin Corporation 0.0 $0 610.00 0.00
Embraer S A (ERJ) 0.0 $1.5M 85k 17.99
First Interstate Bancsystem (FIBK) 0.0 $200k 4.9k 40.36
First Trust DJ Internet Index Fund (FDN) 0.0 $1.9M 14k 134.73
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $26k 294.00 88.44
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $290k 4.4k 65.24
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $25k 1.2k 20.83
Franklin Templeton (FTF) 0.0 $17k 1.8k 9.30
Gabelli Equity Trust (GAB) 0.0 $372k 62k 5.98
Global X China Financials ETF 0.0 $26k 1.8k 14.86
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $830k 26k 32.18
Heartland Financial USA (HTLF) 0.0 $168k 3.8k 44.59
Inphi Corporation 0.0 $269k 4.4k 61.11
Sabra Health Care REIT (SBRA) 0.0 $5.0M 219k 22.96
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $67k 591.00 113.37
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $907k 4.2k 217.09
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $99k 673.00 147.10
iShares Russell 3000 Value Index (IUSV) 0.0 $365k 6.3k 58.30
Collectors Universe 0.0 $20k 701.00 28.53
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $103k 860.00 119.77
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.6M 17k 150.38
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.2M 50k 24.04
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $2.0M 77k 26.31
Opko Health (OPK) 0.0 $1.1M 548k 2.08
Bank of Marin Ban (BMRC) 0.0 $226k 5.4k 41.84
Gabelli Dividend & Income Trust (GDV) 0.0 $1.5M 72k 21.51
Kemet Corporation Cmn 0.0 $121k 6.6k 18.22
Liberty All-Star Equity Fund (USA) 0.0 $2.8M 434k 6.40
UFP Technologies (UFPT) 0.0 $23k 592.00 38.85
Vishay Precision (VPG) 0.0 $1.1M 34k 32.86
Atlantic Power Corporation 0.0 $37k 16k 2.35
Lifetime Brands (LCUT) 0.0 $13k 1.5k 8.65
Evolving Systems (EVOL) 0.0 $0 100.00 0.00
LeMaitre Vascular (LMAT) 0.0 $92k 2.7k 33.87
Unifi (UFI) 0.0 $85k 3.8k 22.13
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $318k 4.8k 66.25
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.6M 21k 73.78
Alimera Sciences 0.0 $0 500.00 0.00
American National BankShares (AMNB) 0.0 $33k 938.00 35.18
Ameris Ban (ABCB) 0.0 $799k 20k 40.28
Ames National Corporation (ATLO) 0.0 $22k 778.00 28.28
Antares Pharma 0.0 $47k 14k 3.31
Argan (AGX) 0.0 $51k 1.3k 39.57
Arrow Financial Corporation (AROW) 0.0 $62k 1.9k 33.12
Artesian Resources Corporation (ARTNA) 0.0 $43k 1.1k 37.14
BioSpecifics Technologies 0.0 $857k 16k 54.00
Bridge Ban 0.0 $44k 1.5k 29.35
Bridgford Foods Corporation (BRID) 0.0 $5.0k 152.00 32.89
Bryn Mawr Bank 0.0 $1.3M 34k 36.68
Cadiz (CDZI) 0.0 $14k 1.2k 12.14
Calix (CALX) 0.0 $26k 4.1k 6.34
Capital City Bank (CCBG) 0.0 $35k 1.3k 27.21
Capitol Federal Financial (CFFN) 0.0 $167k 12k 13.81
Celgene Corp right 12/31/2011 0.0 $0 90.00 0.00
Century Ban 0.0 $70k 791.00 88.00
Chatham Lodging Trust (CLDT) 0.0 $80k 4.4k 18.13
Citizens & Northern Corporation (CZNC) 0.0 $140k 5.2k 26.67
Codexis (CDXS) 0.0 $82k 6.0k 13.80
Connecticut Water Service 0.0 $143k 2.1k 69.75
CoreSite Realty 0.0 $2.9M 24k 121.70
First Ban (FBNC) 0.0 $2.3M 63k 35.80
Gladstone Investment Corporation (GAIN) 0.0 $259k 21k 12.33
Howard Hughes 0.0 $1.9M 14k 129.62
Invesco Mortgage Capital 0.0 $377k 25k 15.29
iShares MSCI Canada Index (EWC) 0.0 $715k 25k 28.90
Kratos Defense & Security Solutions (KTOS) 0.0 $174k 9.3k 18.59
Ligand Pharmaceuticals In (LGND) 0.0 $221k 2.2k 99.48
MaxLinear (MXL) 0.0 $252k 11k 22.38
MidWestOne Financial (MOFG) 0.0 $58k 1.9k 30.80
Mistras (MG) 0.0 $26k 1.6k 16.47
Omega Flex (OFLX) 0.0 $26k 254.00 102.36
Omeros Corporation (OMER) 0.0 $3.0M 187k 16.33
One Liberty Properties (OLP) 0.0 $38k 1.4k 27.86
Orrstown Financial Services (ORRF) 0.0 $20k 897.00 22.30
P.A.M. Transportation Services (PTSI) 0.0 $10k 167.00 59.88
Pacific Biosciences of California (PACB) 0.0 $85k 17k 5.12
Penns Woods Ban (PWOD) 0.0 $19k 601.00 31.61
Primo Water Corporation 0.0 $38k 3.1k 12.37
Qad Inc cl a 0.0 $45k 966.00 46.58
Red Lion Hotels Corporation 0.0 $14k 2.1k 6.62
SPS Commerce (SPSC) 0.0 $2.4M 51k 46.92
Ss&c Technologies Holding (SSNC) 0.0 $5.3M 102k 51.57
Safeguard Scientifics 0.0 $799k 72k 11.11
Sierra Ban (BSRR) 0.0 $33k 1.2k 26.63
Simmons First National Corporation (SFNC) 0.0 $321k 13k 24.86
THL Credit 0.0 $224k 33k 6.79
TechTarget (TTGT) 0.0 $1.2M 55k 22.57
Terreno Realty Corporation (TRNO) 0.0 $1.4M 27k 51.03
Univest Corp. of PA (UVSP) 0.0 $1.8M 69k 25.34
Vera Bradley (VRA) 0.0 $1.8M 176k 10.02
VirnetX Holding Corporation 0.0 $718k 133k 5.39
Winmark Corporation (WINA) 0.0 $38k 215.00 176.74
York Water Company (YORW) 0.0 $78k 1.8k 43.29
Costamare (CMRE) 0.0 $26k 4.3k 6.04
Teekay Tankers Ltd cl a 0.0 $31k 23k 1.32
Vanguard Pacific ETF (VPL) 0.0 $21k 299.00 68.97
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $276k 2.2k 123.60
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $316k 11k 28.67
Vanguard Long-Term Bond ETF (BLV) 0.0 $4.3M 42k 102.68
Vanguard Extended Market ETF (VXF) 0.0 $2.6M 23k 116.33
Vanguard European ETF (VGK) 0.0 $2.9M 56k 51.89
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.7M 19k 88.33
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.8M 131k 13.89
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $11k 205.00 53.66
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.8M 265k 6.87
Takeda Pharmaceutical (TAK) 0.0 $1.7M 100k 17.20
GenMark Diagnostics 0.0 $48k 7.9k 6.08
NeoGenomics (NEO) 0.0 $1.3M 69k 19.13
Pure Cycle Corporation (PCYO) 0.0 $15k 1.5k 9.99
MFS Charter Income Trust (MCR) 0.0 $16k 1.9k 8.36
Nuveen Equity Premium Income Fund (BXMX) 0.0 $968k 74k 13.07
Vanguard Information Technology ETF (VGT) 0.0 $4.7M 22k 213.87
Vanguard Materials ETF (VAW) 0.0 $3.0k 25.00 120.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $13k 324.00 40.12
iShares Morningstar Large Growth (ILCG) 0.0 $17k 90.00 188.89
Royce Value Trust (RVT) 0.0 $2.4M 174k 13.76
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $2.0k 25.00 80.00
General American Investors (GAM) 0.0 $91k 2.5k 36.40
iShares MSCI Germany Index Fund (EWG) 0.0 $25k 940.00 26.60
iShares Russell Microcap Index (IWC) 0.0 $5.2M 59k 88.15
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.5M 15k 159.92
Liberty All-Star Growth Fund (ASG) 0.0 $447k 76k 5.92
SPDR S&P Emerging Markets (SPEM) 0.0 $9.0k 250.00 36.00
SPDR S&P International Small Cap (GWX) 0.0 $1.1M 37k 29.35
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.6M 17k 148.15
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.4M 13k 113.03
Vanguard Health Care ETF (VHT) 0.0 $1.4M 8.5k 167.38
iShares MSCI Australia Index Fund (EWA) 0.0 $1.6M 72k 22.26
Noah Holdings (NOAH) 0.0 $654k 19k 34.09
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.4M 11k 127.27
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.4M 47k 30.50
iShares Dow Jones US Energy Sector (IYE) 0.0 $864k 27k 31.63
iShares Dow Jones US Financial (IYF) 0.0 $5.2M 41k 128.77
iShares Dow Jones US Pharm Indx (IHE) 0.0 $289k 2.1k 139.61
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.0M 15k 66.67
iShares MSCI Sweden Index (EWD) 0.0 $18k 600.00 30.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.0k 50.00 40.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $51k 239.00 213.39
iShares S&P Asia 50 Index Fund (AIA) 0.0 $16k 274.00 58.39
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $26k 215.00 120.93
iShares S&P Global Energy Sector (IXC) 0.0 $95k 3.1k 30.65
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $103k 1.7k 61.20
iShares S&P Global Industrials Sec (EXI) 0.0 $159k 1.7k 91.48
iShares S&P Global Telecommunicat. (IXP) 0.0 $4.0k 64.00 62.50
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.4M 6.4k 217.06
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $16k 314.00 50.96
ACADIA Pharmaceuticals (ACAD) 0.0 $2.0M 57k 36.03
Provident Financial Holdings (PROV) 0.0 $11k 514.00 21.40
Rocky Brands (RCKY) 0.0 $20k 608.00 32.89
iShares MSCI Spain Index (EWP) 0.0 $11k 395.00 27.85
Boulder Growth & Income Fund (STEW) 0.0 $886k 79k 11.20
Royce Micro Capital Trust (RMT) 0.0 $593k 74k 8.04
C&F Financial Corporation (CFFI) 0.0 $15k 285.00 52.63
Codorus Valley Ban (CVLY) 0.0 $21k 885.00 23.69
Enterprise Ban (EBTC) 0.0 $24k 786.00 30.53
Evans Bancorp (EVBN) 0.0 $16k 416.00 38.46
Hingham Institution for Savings (HIFS) 0.0 $91k 476.00 192.00
Horizon Ban (HBNC) 0.0 $104k 6.0k 17.41
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.1M 55k 19.26
iShares MSCI France Index (EWQ) 0.0 $5.0k 150.00 33.33
iShares S&P Global Clean Energy Index (ICLN) 0.0 $76k 7.2k 10.60
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.0k 50.00 20.00
Mackinac Financial Corporation 0.0 $13k 809.00 16.07
Meta Financial (CASH) 0.0 $974k 30k 32.60
MutualFirst Financial 0.0 $16k 513.00 31.19
Parke Ban (PKBK) 0.0 $18k 788.00 22.84
Peoples Bancorp of North Carolina (PEBK) 0.0 $12k 404.00 29.70
Premier Financial Ban 0.0 $20k 1.1k 17.50
PrimeEnergy Corporation (PNRG) 0.0 $5.0k 44.00 113.64
QCR Holdings (QCRH) 0.0 $49k 1.3k 37.90
WisdomTree Emerging Markets Eq (DEM) 0.0 $3.0M 73k 41.31
America First Tax Exempt Investors 0.0 $61k 7.5k 8.13
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $5.3M 426k 12.50
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.3M 137k 9.66
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.4M 286k 8.22
Gold Resource Corporation (GORO) 0.0 $361k 120k 3.00
John Hancock Preferred Income Fund (HPI) 0.0 $48k 2.0k 24.11
HudBay Minerals (HBM) 0.0 $4.6M 1.3M 3.54
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $11k 825.00 13.33
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.2M 203k 11.01
iShares S&P Global 100 Index (IOO) 0.0 $1.2M 23k 50.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $3.9M 26k 149.50
iShares S&P Global Consumer Staple (KXI) 0.0 $41k 756.00 54.10
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $191k 4.1k 46.47
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.2M 67k 17.60
Nuveen Quality Pref. Inc. Fund II 0.0 $4.9M 498k 9.85
Nuveen Floating Rate Income Fund (JFR) 0.0 $204k 21k 9.71
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $96k 5.1k 18.74
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 $163k 4.6k 35.59
SPDR S&P Metals and Mining (XME) 0.0 $2.5M 97k 25.45
Vanguard Consumer Staples ETF (VDC) 0.0 $2.5M 16k 156.58
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $3.8M 465k 8.24
Western Asset High Incm Fd I (HIX) 0.0 $2.3M 335k 6.78
WisdomTree Total Dividend Fund (DTD) 0.0 $10k 103.00 97.09
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $24k 245.00 97.96
Zagg 0.0 $15k 2.5k 6.10
Targa Res Corp (TRGP) 0.0 $3.1M 78k 40.13
Nuveen Insd Dividend Advantage (NVG) 0.0 $11k 675.00 16.30
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $894k 8.1k 110.90
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $138k 2.6k 52.47
Bitauto Hldg 0.0 $47k 3.1k 14.98
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.7M 181k 9.18
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $713k 131k 5.43
Blackrock Muniassets Fund (MUA) 0.0 $155k 10k 15.50
Calamos Global Dynamic Income Fund (CHW) 0.0 $704k 90k 7.82
Central Europe and Russia Fund (CEE) 0.0 $3.0k 100.00 30.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $267k 11k 24.58
First Trust Amex Biotech Index Fnd (FBT) 0.0 $3.0k 25.00 120.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $28k 815.00 34.36
First Trust Global Wind Energy (FAN) 0.0 $3.0k 245.00 12.24
Greene County Ban (GCBC) 0.0 $8.0k 290.00 27.59
iShares S&P Global Financials Sect. (IXG) 0.0 $22k 347.00 63.40
iShares S&P Global Infrastructure Index (IGF) 0.0 $341k 7.3k 46.47
Nuveen Select Tax Free Incom Portfolio 2 0.0 $15k 1.0k 15.00
PIMCO Corporate Income Fund (PCN) 0.0 $92k 5.0k 18.40
PIMCO High Income Fund (PHK) 0.0 $39k 5.0k 7.80
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $5.7M 56k 101.73
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $416k 7.8k 53.38
SPDR S&P World ex-US (SPDW) 0.0 $20k 666.00 30.03
SPDR Barclays Capital TIPS (SPIP) 0.0 $7.0k 240.00 29.17
Tortoise MLP Fund 0.0 $2.4M 198k 12.29
Vanguard Industrials ETF (VIS) 0.0 $1.0M 6.9k 146.06
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $15k 1.3k 11.54
WisdomTree MidCap Dividend Fund (DON) 0.0 $14k 394.00 35.53
WisdomTree SmallCap Dividend Fund (DES) 0.0 $25k 898.00 27.87
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.9M 47k 62.69
WisdomTree Europe SmallCap Div (DFE) 0.0 $150k 2.7k 55.99
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.7M 17k 102.06
Republic First Ban (FRBK) 0.0 $16k 3.8k 4.18
BRT Realty Trust (BRT) 0.0 $12k 855.00 14.04
James Hardie Industries SE (JHX) 0.0 $185k 8.3k 22.22
Greif (GEF.B) 0.0 $24k 528.00 45.45
Fly Leasing 0.0 $589k 28k 20.98
Heritage Commerce (HTBK) 0.0 $45k 3.8k 11.74
Colony Bank (CBAN) 0.0 $10k 652.00 15.34
Community Bankers Trust 0.0 $19k 2.3k 8.44
SPDR Dow Jones Global Real Estate (RWO) 0.0 $190k 3.7k 51.87
Rockwell Medical Technologies 0.0 $18k 6.6k 2.76
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $41k 1.9k 21.23
Sprott Physical Gold Trust (PHYS) 0.0 $1.3M 111k 11.82
SPDR S&P International Dividend (DWX) 0.0 $6.0k 147.00 40.82
Catalyst Pharmaceutical Partners (CPRX) 0.0 $72k 14k 5.32
JinkoSolar Holding (JKS) 0.0 $3.2M 201k 15.95
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.4M 54k 62.50
Crawford & Company (CRD.A) 0.0 $59k 5.3k 11.03
Gain Capital Holdings 0.0 $18k 3.3k 5.31
Misonix 0.0 $13k 650.00 20.00
Palatin Technologies 0.0 $16k 18k 0.90
LCNB (LCNB) 0.0 $19k 1.1k 17.82
RigNet 0.0 $10k 1.3k 7.84
Vanguard Total World Stock Idx (VT) 0.0 $633k 8.4k 75.68
Semgroup Corp cl a 0.0 $4.5M 275k 16.34
First Bancshares (FBMS) 0.0 $47k 1.5k 32.30
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.0M 24k 44.16
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $791k 13k 60.89
D Golden Minerals 0.0 $9.1k 38k 0.24
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $19k 264.00 71.97
Mountain Province Diamonds (MPVDF) 0.0 $1.0k 1.5k 0.67
Summit Financial (SMMF) 0.0 $24k 956.00 25.10
New York Mortgage Trust 0.0 $180k 30k 6.08
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $37k 2.7k 13.50
MFS High Yield Municipal Trust (CMU) 0.0 $94k 20k 4.70
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $1.0k 51.00 19.61
Macquarie Global Infr Total Rtrn Fnd 0.0 $60k 2.5k 24.00
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $31k 515.00 60.19
Visteon Corporation (VC) 0.0 $449k 5.4k 82.57
Willis Lease Finance Corporation (WLFC) 0.0 $14k 258.00 54.26
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.8M 32k 55.57
Escalade (ESCA) 0.0 $10k 939.00 10.65
Superior Uniform (SGC) 0.0 $20k 1.3k 16.08
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $25k 377.00 66.31
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $13k 300.00 43.33
Schwab U S Broad Market ETF (SCHB) 0.0 $158k 2.2k 71.07
First Tr High Income L/s (FSD) 0.0 $212k 14k 15.14
RGC Resources (RGCO) 0.0 $27k 935.00 28.83
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.6M 65k 25.14
Schwab International Equity ETF (SCHF) 0.0 $2.0M 63k 31.87
First Trust Health Care AlphaDEX (FXH) 0.0 $30k 410.00 73.17
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $76k 1.5k 49.84
First Trust ISE Water Index Fund (FIW) 0.0 $6.0k 100.00 60.00
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $13k 400.00 32.50
Celsius Holdings (CELH) 0.0 $8.0k 2.2k 3.63
Glu Mobile 0.0 $60k 12k 5.02
Transcat (TRNS) 0.0 $16k 606.00 26.40
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $87k 2.1k 41.97
FutureFuel (FF) 0.0 $68k 5.7k 11.92
Southern National Banc. of Virginia 0.0 $27k 1.7k 15.62
WisdomTree Investments (WT) 0.0 $84k 16k 5.22
Patrick Industries (PATK) 0.0 $131k 3.0k 42.95
Schwab U S Small Cap ETF (SCHA) 0.0 $1.4M 20k 69.73
BroadVision 0.0 $0 1.00 0.00
Franklin Financial Services (FRAF) 0.0 $13k 362.00 35.91
inv grd crp bd (CORP) 0.0 $641k 5.8k 109.76
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $4.4M 83k 53.26
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $932k 149k 6.24
Asure Software (ASUR) 0.0 $11k 1.7k 6.60
AtriCure (ATRC) 0.0 $1.1M 44k 24.88
Clearfield (CLFD) 0.0 $12k 982.00 12.22
Independent Bank Corporation (IBCP) 0.0 $1.2M 55k 21.07
Nathan's Famous (NATH) 0.0 $29k 412.00 70.04
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.2M 31k 70.94
Schwab Strategic Tr 0 (SCHP) 0.0 $5.7M 100k 56.76
Siebert Financial (SIEB) 0.0 $6.0k 665.00 9.02
Heska Corporation 0.0 $165k 2.3k 70.72
Ascena Retail 0.0 $4.0k 14k 0.29
shares First Bancorp P R (FBP) 0.0 $385k 39k 9.98
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.3M 38k 35.29
Athersys 0.0 $15k 12k 1.31
United Security Bancshares (UBFO) 0.0 $12k 1.2k 10.16
Mitek Systems (MITK) 0.0 $31k 3.2k 9.58
Cambridge Ban (CATC) 0.0 $78k 1.1k 73.88
Bank Of Princeton 0.0 $14k 496.00 28.23
Baytex Energy Corp (BTE) 0.0 $4.8M 3.2M 1.48
First Capital (FCAP) 0.0 $16k 285.00 56.14
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $645k 20k 31.81
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $1.0k 40.00 25.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $437k 4.3k 101.16
CECO Environmental (CECO) 0.0 $37k 5.2k 7.06
1st Constitution Ban 0.0 $12k 657.00 18.26
Ohio Valley Banc (OVBC) 0.0 $13k 363.00 35.81
American Realty Investors (ARL) 0.0 $3.0k 218.00 13.76
Central Valley Community Ban 0.0 $20k 1.0k 19.88
Union Bankshares (UNB) 0.0 $11k 342.00 32.16
DNB Financial Corp 0.0 $14k 308.00 45.45
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $152k 483.00 314.70
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $196k 15k 12.73
General Finance Corporation 0.0 $9.0k 1.0k 8.84
Ishares Tr rus200 grw idx (IWY) 0.0 $11k 130.00 84.62
MediciNova (MNOV) 0.0 $36k 4.4k 8.04
Mid Penn Ban (MPB) 0.0 $15k 603.00 24.88
Norwood Financial Corporation (NWFL) 0.0 $16k 503.00 31.81
Old Line Bancshares 0.0 $39k 1.3k 29.19
Pimco Etf Tr 1-3yr ustreidx 0.0 $138k 2.7k 50.92
Southern First Bancshares (SFST) 0.0 $24k 612.00 39.22
Southern Missouri Ban (SMBC) 0.0 $906k 25k 36.23
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $381k 11k 33.28
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $101k 661.00 152.80
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $12k 96.00 125.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.8M 26k 67.30
First Business Financial Services (FBIZ) 0.0 $324k 14k 23.51
BCB Ban (BCBP) 0.0 $16k 1.2k 13.08
Unity Ban (UNTY) 0.0 $15k 691.00 21.71
Ishares Tr cmn (STIP) 0.0 $240k 2.4k 100.00
Schwab Strategic Tr cmn (SCHV) 0.0 $1.1M 19k 56.75
Vanguard Scottsdale Fds cmn (VONE) 0.0 $14k 101.00 138.61
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $49k 579.00 84.63
Transcontinental Realty Investors (TCI) 0.0 $3.0k 93.00 32.26
U.s. Concrete Inc Cmn 0.0 $109k 2.0k 55.63
Willdan (WLDN) 0.0 $31k 881.00 35.19
Dyadic International (DYAI) 0.0 $3.0k 500.00 6.00
Cooper Standard Holdings (CPS) 0.0 $1.3M 31k 40.79
American Intl Group 0.0 $81k 5.7k 14.08
Insmed (INSM) 0.0 $397k 23k 17.65
Meritor 0.0 $166k 8.9k 18.53
Farmers Natl Banc Corp (FMNB) 0.0 $46k 3.1k 14.69
Carter Bank & Trust Martinsvil 0.0 $38k 2.0k 19.11
Intl Fcstone 0.0 $69k 1.7k 40.80
Materion Corporation (MTRN) 0.0 $371k 6.1k 61.20
Ints Intl 0.0 $129k 12k 10.93
Chemung Financial Corp (CHMG) 0.0 $13k 311.00 41.80
Pacira Pharmaceuticals (PCRX) 0.0 $183k 4.8k 37.95
Neophotonics Corp 0.0 $21k 3.4k 6.20
USD.001 Central Pacific Financial (CPF) 0.0 $4.4M 154k 28.59
Acnb Corp (ACNB) 0.0 $21k 600.00 35.00
Servicesource 0.0 $0 207.00 0.00
Medley Capital Corporation 0.0 $1.4M 555k 2.59
Bankunited (BKU) 0.0 $3.9M 113k 34.09
Great Panther Silver 0.0 $22k 31k 0.71
Allegiance Bancshares 0.0 $55k 1.7k 32.16
Solar Senior Capital 0.0 $25k 1.4k 17.71
Summit Hotel Properties (INN) 0.0 $287k 25k 11.57
Preferred Apartment Communitie 0.0 $71k 4.9k 14.37
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.4M 27k 52.16
Cornerstone Ondemand 0.0 $2.0M 36k 54.82
Acelrx Pharmaceuticals 0.0 $1000k 459k 2.18
Advisorshares Tr activ bear etf 0.0 $27k 4.1k 6.59
Interxion Holding 0.0 $408k 5.0k 81.42
Ubs Ag Jersey Brh dj commd etn39 0.0 $4.0k 265.00 15.09
Fortuna Silver Mines (FSM) 0.0 $1.1M 365k 3.00
Peoples Financial Services Corp (PFIS) 0.0 $27k 604.00 44.70
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $2.1M 71k 29.85
Sch Us Mid-cap Etf etf (SCHM) 0.0 $133k 2.3k 57.31
D Fluidigm Corp Del (LAB) 0.0 $73k 16k 4.62
D Spdr Series Trust (XTN) 0.0 $11k 180.00 61.11
D Spdr Series Trust (XHE) 0.0 $361k 4.6k 78.09
Schwab Strategic Tr us reit etf (SCHH) 0.0 $176k 3.7k 47.04
Just Energy Group 0.0 $0 32.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $4.0k 6.3k 0.63
First Internet Bancorp (INBK) 0.0 $21k 982.00 21.23
Apollo Sr Floating Rate Fd I (AFT) 0.0 $22k 1.5k 14.57
Suzano Papel E Celulo-sp (SUZ) 0.0 $136k 17k 8.08
Molson Coors Brewing (TAP.A) 0.0 $1.0k 24.00 41.67
Yandex Nv-a (YNDX) 0.0 $1.4M 39k 35.06
Air Lease Corp (AL) 0.0 $364k 8.7k 41.62
Banner Corp (BANR) 0.0 $242k 4.3k 56.00
Gnc Holdings Inc Cl A 0.0 $15k 7.2k 2.09
Rlj Lodging Trust (RLJ) 0.0 $920k 54k 16.99
Spirit Airlines (SAVE) 0.0 $2.3M 64k 36.29
Stag Industrial (STAG) 0.0 $3.3M 112k 29.47
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $409k 14k 28.35
Amc Networks Inc Cl A (AMCX) 0.0 $525k 11k 50.19
Ishares Trust Msci China msci china idx (MCHI) 0.0 $45k 800.00 56.25
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.0k 217.00 9.22
Wendy's/arby's Group (WEN) 0.0 $1.7M 85k 20.11
Ishares High Dividend Equity F (HDV) 0.0 $727k 7.7k 94.21
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.0M 139k 7.48
Thermon Group Holdings (THR) 0.0 $98k 4.2k 23.14
Plug Power (PLUG) 0.0 $558k 214k 2.61
Boingo Wireless 0.0 $5.1M 462k 11.10
Cvr Partners Lp unit 0.0 $150k 39k 3.89
Pennantpark Floating Rate Capi (PFLT) 0.0 $209k 18k 11.61
Firsthand Tech Value (SVVC) 0.0 $2.0k 308.00 6.49
Preferred Bank, Los Angeles (PFBC) 0.0 $3.1M 60k 52.07
Global X Fds glb x asean 40 (ASEA) 0.0 $5.0k 335.00 14.93
Global X Etf equity 0.0 $17k 1.0k 16.52
Spdr Series Trust cmn (HYMB) 0.0 $119k 2.0k 59.50
Radiant Logistics (RLGT) 0.0 $37k 7.0k 5.25
Kemper Corp Del (KMPR) 0.0 $373k 4.8k 78.46
Ag Mtg Invt Tr 0.0 $43k 2.9k 15.06
Alkermes (ALKS) 0.0 $193k 9.8k 19.76
Cubesmart (CUBE) 0.0 $3.1M 88k 34.90
Ishares Tr fltg rate nt (FLOT) 0.0 $2.2M 44k 50.72
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $108k 1.1k 98.59
Chefs Whse (CHEF) 0.0 $1.4M 36k 40.13
First Trust Cloud Computing Et (SKYY) 0.0 $392k 6.9k 56.44
Carbonite 0.0 $690k 45k 15.50
Dunkin' Brands Group 0.0 $2.6M 33k 79.62
Suncoke Energy (SXC) 0.0 $76k 14k 5.65
Tim Participacoes Sa- 0.0 $947k 66k 14.36
Wesco Aircraft Holdings 0.0 $118k 11k 10.92
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $1.0k 50.00 20.00
Fidus Invt (FDUS) 0.0 $326k 22k 14.82
Xpo Logistics Inc equity (XPO) 0.0 $481k 6.8k 71.18
Brookfield Global Listed 0.0 $22k 1.6k 13.88
Agenus (AGEN) 0.0 $29k 11k 2.56
Kelso Technologies New F (KIQSF) 0.0 $3.0k 4.0k 0.75
D Ishares (EEMS) 0.0 $7.0k 160.00 43.75
Fqf Tr quant neut ant 0.0 $27k 1.1k 24.00
Aegion 0.0 $154k 7.2k 21.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $953k 9.2k 103.73
J Global (ZD) 0.0 $2.1M 23k 90.89
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $63k 1.3k 50.09
Moneygram International 0.0 $12k 3.0k 4.04
Yrc Worldwide Inc Com par $.01 0.0 $23k 7.6k 3.08
Sunpower (SPWR) 0.0 $270k 25k 10.95
Acadia Healthcare (ACHC) 0.0 $406k 13k 30.98
Clovis Oncology 0.0 $779k 202k 3.85
Genie Energy Ltd-b cl b (GNE) 0.0 $21k 2.9k 7.14
Groupon 0.0 $113k 43k 2.65
Wpx Energy 0.0 $1.2M 112k 10.59
Hanmi Financial (HAFC) 0.0 $3.3M 178k 18.82
Zynga 0.0 $3.7M 636k 5.82
Telephone And Data Systems (TDS) 0.0 $146k 5.6k 25.96
Laredo Petroleum Holdings 0.0 $1.5M 623k 2.40
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $10k 218.00 45.87
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $177k 3.2k 54.80
United Fire & Casualty (UFCS) 0.0 $140k 3.0k 46.82
Norbord 0.0 $5.3M 218k 24.16
Ishares Inc ctr wld minvl (ACWV) 0.0 $0 843k 0.00
Ishares Inc em mkt min vol (EEMV) 0.0 $0 6.00 0.00
Ishares Tr int pfd stk 0.0 $30k 2.0k 15.00
Ishares Tr eafe min volat (EFAV) 0.0 $5.1M 70k 73.28
Spdr Series Trust hlth care svcs (XHS) 0.0 $26k 425.00 61.18
Spdr Series Trust aerospace def (XAR) 0.0 $391k 3.7k 106.86
Mcewen Mining 0.0 $843k 544k 1.55
Spdr Short-term High Yield mf (SJNK) 0.0 $139k 5.2k 26.95
Us Silica Hldgs (SLCA) 0.0 $694k 73k 9.48
Matador Resources (MTDR) 0.0 $1.1M 67k 16.56
M/a (MTSI) 0.0 $97k 4.5k 21.58
Guidewire Software (GWRE) 0.0 $1.9M 18k 105.46
Homestreet (HMST) 0.0 $132k 4.8k 27.45
Pimco Total Return Etf totl (BOND) 0.0 $3.3M 28k 117.65
Proto Labs (PRLB) 0.0 $1.6M 15k 102.28
Verastem 0.0 $20k 16k 1.22
Yelp Inc cl a (YELP) 0.0 $1.6M 47k 34.78
Brightcove (BCOV) 0.0 $40k 3.8k 10.41
Renewable Energy 0.0 $2.7M 184k 14.87
Doubleline Opportunistic Cr (DBL) 0.0 $1.1M 54k 20.71
Rexnord 0.0 $1.6M 57k 27.07
Vocera Communications 0.0 $913k 37k 24.65
Regional Management (RM) 0.0 $33k 1.2k 28.13
Chemocentryx 0.0 $24k 3.6k 6.73
Epam Systems (EPAM) 0.0 $2.8M 15k 187.50
4068594 Enphase Energy (ENPH) 0.0 $3.1M 138k 22.22
Retail Properties Of America 0.0 $1.2M 95k 12.30
Caesar Stone Sdot Yam (CSTE) 0.0 $55k 3.3k 16.68
Gaslog 0.0 $851k 66k 12.96
Natural Health Trends Cor (NHTC) 0.0 $999.680000 142.00 7.04
Popular (BPOP) 0.0 $1.5M 27k 54.59
Pdc Energy 0.0 $3.2M 114k 27.78
Resolute Fst Prods In 0.0 $9.0k 2.0k 4.50
Fiesta Restaurant 0.0 $34k 3.3k 10.21
Interface (TILE) 0.0 $97k 6.7k 14.38
Blucora 0.0 $174k 8.0k 21.57
Lpl Financial Holdings (LPLA) 0.0 $2.1M 25k 81.92
Matson (MATX) 0.0 $352k 9.4k 37.54
Proofpoint 0.0 $1.8M 14k 129.05
Pimco Dynamic Incm Fund (PDI) 0.0 $244k 7.5k 32.60
Galectin Therapeutics (GALT) 0.0 $644k 174k 3.70
Supernus Pharmaceuticals (SUPN) 0.0 $1.1M 39k 27.51
Mrc Global Inc cmn (MRC) 0.0 $135k 11k 12.19
Western Asset Mortgage cmn 0.0 $44k 4.6k 9.66
Ares Coml Real Estate (ACRE) 0.0 $36k 2.4k 15.20
Forum Energy Technolo 0.0 $35k 23k 1.51
Tillys (TLYS) 0.0 $18k 1.9k 9.44
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.7M 84k 20.44
Clearsign Combustion (CLIR) 0.0 $1.0k 1.0k 1.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $8.0k 225.00 35.56
Ishares Inc emkts asia idx (EEMA) 0.0 $45k 709.00 63.47
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $6.0k 148.00 40.54
Puma Biotechnology (PBYI) 0.0 $150k 14k 10.76
Customers Ban (CUBI) 0.0 $88k 4.2k 20.91
Dht Holdings (DHT) 0.0 $75k 12k 6.17
Sarepta Therapeutics (SRPT) 0.0 $2.2M 29k 75.84
Gentherm (THRM) 0.0 $1.5M 37k 41.03
National Bank Hldgsk (NBHC) 0.0 $114k 3.4k 34.00
Icad (ICAD) 0.0 $65k 9.5k 6.84
Turquoisehillres 0.0 $1.1M 2.4M 0.47
Five Below (FIVE) 0.0 $2.1M 16k 125.38
Kingsway Finl Svcs (KFS) 0.0 $1.0k 250.00 4.00
Bloomin Brands (BLMN) 0.0 $151k 7.9k 18.99
Chuys Hldgs (CHUY) 0.0 $1.0M 41k 24.74
Globus Med Inc cl a (GMED) 0.0 $646k 13k 51.07
Hometrust Bancshares (HTBI) 0.0 $36k 1.4k 25.86
Natural Grocers By Vitamin C (NGVC) 0.0 $99k 9.8k 10.06
Tile Shop Hldgs (TTSH) 0.0 $10k 3.3k 3.04
Manchester Utd Plc New Ord Cl (MANU) 0.0 $88k 5.4k 16.45
Lan Airlines Sa- (LTMAY) 0.0 $0 23k 0.00
Tenet Healthcare Corporation (THC) 0.0 $292k 13k 22.10
Fs Ban (FSBW) 0.0 $57k 1.1k 51.14
Geospace Technologies (GEOS) 0.0 $19k 1.2k 15.54
Beazer Homes Usa (BZH) 0.0 $151k 10k 15.07
Axogen (AXGN) 0.0 $830k 67k 12.44
Flagstar Ban 0.0 $97k 2.6k 37.16
Howard Ban 0.0 $19k 1.1k 16.81
Unknown 0.0 $575k 330k 1.74
Ryman Hospitality Pptys (RHP) 0.0 $3.3M 41k 81.77
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $8.0k 460.00 17.39
Summit Midstream Partners 0.0 $1.5M 307k 4.86
Hyster Yale Materials Handling (HY) 0.0 $62k 1.1k 55.24
Qualys (QLYS) 0.0 $385k 5.1k 75.43
Global X Fds glbx suprinc e (SPFF) 0.0 $101k 8.6k 11.79
Ishares Em Corp Bond etf (CEMB) 0.0 $37k 729.00 50.75
Israel Chemicals 0.0 $3.1M 619k 5.01
Stratasys (SSYS) 0.0 $1.4M 64k 21.28
Asml Holding (ASML) 0.0 $5.5M 22k 250.00
Sanmina (SANM) 0.0 $250k 7.8k 32.15
Wpp Plc- (WPP) 0.0 $0 89k 0.00
Prothena (PRTA) 0.0 $28k 3.5k 7.95
Ambarella (AMBA) 0.0 $188k 3.0k 62.82
Intercept Pharmaceuticals In 0.0 $1.2M 18k 66.37
Malvern Ban 0.0 $14k 662.00 21.15
Shutterstock (SSTK) 0.0 $1.2M 34k 36.35
Blackstone Gso Strategic (BGB) 0.0 $5.3M 365k 14.60
United Ins Hldgs (ACIC) 0.0 $36k 2.6k 13.82
Northfield Bancorp (NFBK) 0.0 $69k 4.2k 16.19
Ptc (PTC) 0.0 $770k 11k 68.46
Accelr8 Technology 0.0 $2.3M 125k 18.55
Mei Pharma 0.0 $10k 6.0k 1.67
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.0M 84k 12.22
Monroe Cap (MRCC) 0.0 $264k 25k 10.56
Ishares Inc msci frntr 100 (FM) 0.0 $6.0k 200.00 30.00
Ishares Inc msci india index (INDA) 0.0 $0 4.8M 0.00
Barclays Bk Plc barc etn+shill 0.0 $67k 489.00 137.01
Daqo New Energy Corp- (DQ) 0.0 $51k 1.1k 46.36
Ishares Tr core strm usbd (ISTB) 0.0 $3.2M 64k 50.49
L Brands 0.0 $5.2M 266k 19.59
Asanko Gold 0.0 $0 92.00 0.00
Enanta Pharmaceuticals (ENTA) 0.0 $125k 2.1k 59.84
Model N (MODN) 0.0 $130k 4.7k 27.75
Sibanye Gold 0.0 $834k 160k 5.23
Artisan Partners (APAM) 0.0 $196k 6.9k 28.25
Blackrock Multi-sector Incom other (BIT) 0.0 $3.1M 183k 17.16
Exone 0.0 $1.3M 148k 8.85
Era 0.0 $4.3M 411k 10.53
Bright Horizons Fam Sol In D (BFAM) 0.0 $0 88k 0.00
Tri Pointe Homes (TPH) 0.0 $514k 34k 15.03
Gladstone Ld (LAND) 0.0 $20k 1.7k 11.78
Global X Fds globx supdv us (DIV) 0.0 $2.0k 100.00 20.00
D Stemline Therapeutics 0.0 $41k 3.9k 10.43
Ofg Ban (OFG) 0.0 $196k 8.9k 21.86
Ishares Incglobal High Yi equity (GHYG) 0.0 $999.960000 13.00 76.92
Orchid Is Cap 0.0 $52k 9.0k 5.76
Oramed Pharm (ORMP) 0.0 $5.0k 1.6k 3.12
22nd Centy 0.0 $85k 37k 2.27
Air Industries 0.0 $5.0k 4.0k 1.25
Epizyme 0.0 $70k 6.8k 10.27
Hci (HCI) 0.0 $53k 1.3k 41.97
Liberty Global Inc C 0.0 $3.7M 154k 24.10
Liberty Global Inc Com Ser A 0.0 $1.1M 41k 25.77
Fossil (FOSL) 0.0 $51k 4.1k 12.42
Hannon Armstrong (HASI) 0.0 $237k 8.1k 29.15
Blackstone Mtg Tr (BXMT) 0.0 $858k 24k 35.83
India Globalization Cap (IGC) 0.0 $44k 45k 0.98
Lyon William Homes cl a 0.0 $123k 6.0k 20.45
Ambac Finl (AMBC) 0.0 $87k 4.5k 19.43
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 $190k 4.0k 47.44
Doubleline Income Solutions (DSL) 0.0 $1.0k 50.00 20.00
Armada Hoffler Pptys (AHH) 0.0 $856k 47k 18.19
Seaworld Entertainment (PRKS) 0.0 $128k 4.8k 26.34
Mallinckrodt Pub 0.0 $62k 26k 2.40
Tg Therapeutics (TGTX) 0.0 $47k 8.4k 5.56
Sprint 0.0 $2.4M 396k 6.17
News Corp Class B cos (NWS) 0.0 $905k 63k 14.29
Noodles & Co (NDLS) 0.0 $14k 2.5k 5.58
Advanced Emissions (ARQ) 0.0 $33k 2.3k 14.56
Taylor Morrison Hom (TMHC) 0.0 $342k 13k 25.99
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.4M 29k 46.31
Hd Supply 0.0 $1.7M 43k 39.18
Banc Of California (BANC) 0.0 $66k 4.7k 14.09
Coty Inc Cl A (COTY) 0.0 $2.2M 210k 10.50
Constellium Holdco B V cl a 0.0 $508k 40k 12.72
Hemisphere Media 0.0 $54k 4.5k 12.13
Orange Sa (ORAN) 0.0 $192k 14k 13.70
National Resh Corp cl a (NRC) 0.0 $61k 1.1k 57.93
Tristate Capital Hldgs 0.0 $51k 2.4k 21.00
Esperion Therapeutics (ESPR) 0.0 $101k 2.8k 36.58
Therapeuticsmd 0.0 $2.3M 634k 3.65
Portola Pharmaceuticals 0.0 $257k 9.6k 26.84
Intelsat Sa 0.0 $1.9M 82k 22.80
Channeladvisor 0.0 $31k 3.3k 9.39
Chimerix (CMRX) 0.0 $12k 5.1k 2.38
Servisfirst Bancshares (SFBS) 0.0 $209k 6.3k 33.07
Cytokinetics (CYTK) 0.0 $94k 8.2k 11.47
Independent Bank (IBTX) 0.0 $211k 4.0k 52.75
Nanostring Technologies (NSTGQ) 0.0 $97k 4.5k 21.49
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $9.0k 759.00 11.86
First Tr Inter Duration Pfd & Income (FPF) 0.0 $2.1M 90k 23.64
Bluebird Bio (BLUE) 0.0 $890k 9.6k 92.27
Biotelemetry 0.0 $192k 4.7k 40.88
Gogo (GOGO) 0.0 $424k 71k 6.00
Biosante Pharmaceuticals (ANIP) 0.0 $250k 3.5k 72.59
Ishares Tr msci usavalfct (VLUE) 0.0 $4.7M 57k 82.04
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $4.0M 33k 119.28
Ptc Therapeutics I (PTCT) 0.0 $1.3M 39k 33.84
Masonite International (DOOR) 0.0 $5.0M 86k 57.77
Zynex (ZYXI) 0.0 $297k 31k 9.50
Acceleron Pharma 0.0 $168k 4.3k 39.48
Murphy Usa (MUSA) 0.0 $436k 5.1k 85.17
Dean Foods Company 0.0 $1.9M 1.7M 1.12
Premier (PINC) 0.0 $55k 1.8k 29.95
Cnh Industrial (CNHI) 0.0 $5.5M 542k 10.15
Science App Int'l (SAIC) 0.0 $726k 8.3k 87.27
Intrexon 0.0 $919k 161k 5.72
Physicians Realty Trust 0.0 $2.1M 121k 17.75
Independence Realty Trust In (IRT) 0.0 $129k 9.0k 14.31
Franks Intl N V 0.0 $45k 9.6k 4.70
Benefitfocus 0.0 $99k 4.2k 23.86
Fox Factory Hldg (FOXF) 0.0 $323k 5.2k 62.12
Agios Pharmaceuticals (AGIO) 0.0 $691k 21k 32.42
Marrone Bio Innovations 0.0 $26k 20k 1.31
American Homes 4 Rent-a reit (AMH) 0.0 $1.6M 63k 25.89
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.5M 35k 44.05
Third Point Reinsurance 0.0 $84k 8.3k 10.02
Mirati Therapeutics 0.0 $1.8M 24k 77.90
Sophiris Bio 0.0 $995.350000 1.2k 0.85
ardmore Shipping (ASC) 0.0 $24k 3.5k 6.83
Tiptree Finl Inc cl a (TIPT) 0.0 $16k 2.2k 7.33
Applied Optoelectronics (AAOI) 0.0 $1.5M 135k 11.40
Ring Energy (REI) 0.0 $14k 8.2k 1.70
Kkr Income Opportunities (KIO) 0.0 $14k 875.00 16.00
Sorrento Therapeutics (SRNEQ) 0.0 $370k 176k 2.10
Five Prime Therapeutics 0.0 $12k 3.0k 3.97
Nv5 Holding (NVEE) 0.0 $68k 997.00 68.28
Kraneshares Tr csi chi internet (KWEB) 0.0 $21k 500.00 42.00
Travelzoo (TZOO) 0.0 $6.5k 601.00 10.85
Proshares Trust High (HYHG) 0.0 $2.0k 32.00 62.50
Community Financial 0.0 $16k 504.00 32.63
Sirius Xm Holdings (SIRI) 0.0 $4.9M 798k 6.17
Noble Corp Plc equity 0.0 $33k 26k 1.29
Columbia Ppty Tr 0.0 $594k 28k 21.14
Energy Fuels (UUUU) 0.0 $22k 12k 1.87
Seacoast Bkg Corp Fla (SBCF) 0.0 $196k 7.7k 25.29
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $394k 27k 14.43
Potbelly (PBPB) 0.0 $38k 8.7k 4.33
Renaissance Fds ipo etf (IPO) 0.0 $6.0k 200.00 30.00
Eastman Kodak (KODK) 0.0 $248k 94k 2.64
Gaming & Leisure Pptys (GLPI) 0.0 $3.6M 93k 38.26
Antero Res (AR) 0.0 $2.6M 819k 3.14
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $2.8M 101k 27.32
Graham Hldgs (GHC) 0.0 $3.8M 5.7k 663.36
Autohome Inc- (ATHM) 0.0 $5.6M 68k 83.15
Eros International 0.0 $21k 11k 1.87
Extended Stay America 0.0 $295k 20k 14.52
Hmh Holdings 0.0 $49k 9.2k 5.35
Wix (WIX) 0.0 $914k 7.5k 121.21
Chegg (CHGG) 0.0 $1.0M 34k 29.96
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $306k 22k 14.22
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $101k 7.2k 14.04
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 $90k 2.8k 32.46
Brixmor Prty (BRX) 0.0 $467k 23k 20.28
Cherry Hill Mort (CHMI) 0.0 $18k 1.4k 13.08
500 0.0 $1.5M 137k 10.66
Qts Realty Trust 0.0 $731k 14k 51.44
Container Store (TCS) 0.0 $49k 12k 4.30
Commscope Hldg (COMM) 0.0 $1.2M 103k 11.76
Sp Plus (SP) 0.0 $78k 2.1k 36.93
Nmi Hldgs Inc cl a (NMIH) 0.0 $4.7M 178k 26.24
Macrogenics (MGNX) 0.0 $244k 19k 12.68
Marcus & Millichap (MMI) 0.0 $102k 2.9k 35.73
Aerie Pharmaceuticals 0.0 $93k 4.9k 19.18
Endurance Intl Group Hldgs I 0.0 $24k 6.3k 3.82
Karyopharm Therapeutics (KPTI) 0.0 $50k 5.2k 9.70
Lgi Homes (LGIH) 0.0 $183k 2.2k 83.05
Ultra Short Russell 2000 0.0 $684k 45k 15.20
Prudential Ban 0.0 $13k 767.00 16.95
Veracyte (VCYT) 0.0 $1.3M 54k 23.92
First Bank (FRBA) 0.0 $16k 1.5k 10.98
Santander Consumer Usa 0.0 $2.4M 98k 24.97
Tucows, Inc. Cmn Class A (TCX) 0.0 $124k 2.3k 54.48
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $168k 2.3k 71.67
Amc Entmt Hldgs Inc Cl A 0.0 $4.4M 408k 10.70
Fate Therapeutics (FATE) 0.0 $71k 4.6k 15.47
Kindred Biosciences 0.0 $22k 3.2k 6.78
Waterstone Financial (WSBF) 0.0 $36k 2.1k 17.18
La Jolla Pharmaceuticl Com Par 0.0 $63k 7.1k 8.81
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $1.2M 24k 51.13
Par Petroleum (PARR) 0.0 $254k 11k 22.83
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 $215k 5.7k 37.66
Xencor (XNCR) 0.0 $202k 6.0k 33.73
Nicolet Bankshares (NIC) 0.0 $382k 5.7k 66.85
Retrophin 0.0 $1.7M 147k 11.57
Fidelity D + D Bncrp (FDBC) 0.0 $15k 245.00 61.22
Carolina Financial 0.0 $76k 2.1k 35.40
Msa Safety Inc equity (MSA) 0.0 $704k 6.5k 109.13
Knowles (KN) 0.0 $2.8M 140k 20.31
A10 Networks (ATEN) 0.0 $34k 5.0k 6.85
Castlight Health 0.0 $15k 11k 1.45
Paylocity Holding Corporation (PCTY) 0.0 $2.9M 30k 97.44
Trinet (TNET) 0.0 $244k 3.9k 62.23
Ultragenyx Pharmaceutical (RARE) 0.0 $220k 5.2k 42.77
Endo International (ENDPQ) 0.0 $226k 70k 3.21
One Gas (OGS) 0.0 $2.1M 22k 96.16
New Media Inv Grp 0.0 $716k 82k 8.75
Heron Therapeutics (HRTX) 0.0 $567k 31k 18.53
Voya Financial (VOYA) 0.0 $1.9M 34k 54.45
Gtt Communications 0.0 $31k 3.2k 9.51
Care 0.0 $44k 4.2k 10.58
Concert Pharmaceuticals I equity 0.0 $11k 1.9k 5.82
Energous 0.0 $71k 22k 3.25
Glycomimetics (GLYC) 0.0 $13k 3.0k 4.38
Transatlantic Petroleum Ltd Sh 0.0 $0 60.00 0.00
Cara Therapeutics (CARA) 0.0 $602k 33k 18.33
Continental Bldg Prods 0.0 $138k 5.1k 27.19
Geopark Ltd Usd (GPRK) 0.0 $9.0k 500.00 18.00
Inogen (INGN) 0.0 $171k 3.6k 48.03
Installed Bldg Prods (IBP) 0.0 $175k 3.0k 57.37
Varonis Sys (VRNS) 0.0 $1.6M 27k 59.59
National Gen Hldgs 0.0 $3.2M 137k 23.04
Malibu Boats (MBUU) 0.0 $56k 1.8k 30.77
Uniqure Nv (QURE) 0.0 $215k 5.4k 39.43
Ladder Capital Corp Class A (LADR) 0.0 $478k 28k 17.25
Revance Therapeutics (RVNC) 0.0 $130k 10k 12.94
Stock Yards Ban (SYBT) 0.0 $173k 4.7k 36.52
Intra Cellular Therapies (ITCI) 0.0 $44k 5.9k 7.42
2u (TWOU) 0.0 $122k 7.3k 16.84
Dicerna Pharmaceuticals 0.0 $65k 4.5k 14.31
Eagle Pharmaceuticals (EGRX) 0.0 $73k 1.3k 56.39
Flexion Therapeutics 0.0 $156k 11k 13.84
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $20k 869.00 23.01
Voya Global Eq Div & Pr Opp (IGD) 0.0 $924k 154k 6.00
United Financial Ban 0.0 $61k 4.5k 13.70
Akebia Therapeutics (AKBA) 0.0 $52k 13k 3.96
Bluerock Residential Growth Re 0.0 $23k 2.0k 11.65
Recro Pharma (SCTL) 0.0 $21k 1.8k 11.18
Investors Ban 0.0 $1.8M 161k 11.37
Arcbest (ARCB) 0.0 $2.8M 92k 30.44
Wisdomtree Tr blmbrg fl tr 0.0 $108k 4.3k 25.00
Lands' End (LE) 0.0 $13k 1.1k 11.82
Ishares Tr hdg msci japan (HEWJ) 0.0 $4.0k 115.00 34.78
Applied Genetic Technol Corp C 0.0 $2.0k 575.00 3.48
Synovus Finl (SNV) 0.0 $1.1M 31k 35.80
Mvb Financial (MVBF) 0.0 $16k 826.00 19.37
Now (DNOW) 0.0 $167k 15k 11.44
Navient Corporation equity (NAVI) 0.0 $4.6M 359k 12.70
Rayonier Advanced Matls (RYAM) 0.0 $20k 4.6k 4.44
Spartannash (SPTN) 0.0 $1.1M 93k 11.78
Dorian Lpg (LPG) 0.0 $25k 2.5k 10.25
Grubhub 0.0 $2.6M 46k 55.66
Inovio Pharmaceuticals 0.0 $27k 13k 2.09
South State Corporation (SSB) 0.0 $444k 5.9k 75.40
City Office Reit (CIO) 0.0 $3.4M 234k 14.41
Parsley Energy Inc-class A 0.0 $3.1M 182k 16.79
Theravance Biopharma (TBPH) 0.0 $97k 5.0k 19.59
Timkensteel (MTUS) 0.0 $24k 3.9k 6.23
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $43k 2.0k 21.24
Sportsmans Whse Hldgs (SPWH) 0.0 $19k 3.7k 5.10
Pbf Logistics Lp unit ltd ptnr 0.0 $2.3M 108k 21.15
Gopro (GPRO) 0.0 $2.8M 538k 5.18
Rubicon Proj 0.0 $37k 4.3k 8.60
Radius Health 0.0 $1.5M 59k 25.80
Adamas Pharmaceuticals 0.0 $14k 2.7k 5.05
Moelis & Co (MC) 0.0 $137k 4.2k 32.89
Opus Bank 0.0 $85k 3.9k 21.84
Bankwell Financial (BWFG) 0.0 $16k 583.00 27.44
Five9 (FIVN) 0.0 $460k 8.6k 53.72
Spok Holdings (SPOK) 0.0 $44k 3.6k 12.09
Trecora Resources 0.0 $17k 1.9k 9.08
Mobileiron 0.0 $55k 8.4k 6.56
Farmland Partners (FPI) 0.0 $17k 2.6k 6.67
Ishares Tr hdg msci germn (HEWG) 0.0 $14k 531.00 26.37
Zendesk 0.0 $75k 1.0k 72.73
Truecar (TRUE) 0.0 $504k 148k 3.41
Biolife Solutions (BLFS) 0.0 $48k 2.8k 16.89
Fi Enhanced Lrg Cap Growth Cs 0.0 $126k 454.00 277.53
Ardelyx (ARDX) 0.0 $220k 47k 4.70
Transenterix 0.0 $385k 622k 0.62
Alder Biopharmaceuticals 0.0 $343k 18k 18.91
Heritage Ins Hldgs (HRTG) 0.0 $35k 2.3k 14.98
Paycom Software (PAYC) 0.0 $2.0M 9.9k 206.90
Century Communities (CCS) 0.0 $74k 2.4k 30.83
Connectone Banc (CNOB) 0.0 $1.4M 65k 22.34
Viper Energy Partners 0.0 $11k 400.00 27.50
Washington Prime (WB) 0.0 $4.6M 106k 43.33
Agile Therapeutics 0.0 $1.0k 1.0k 1.00
Trinseo S A 0.0 $5.2M 120k 43.00
Aldeyra Therapeutics (ALDX) 0.0 $10k 2.0k 5.06
Casi Pharmaceuticalsinc Com Stk 0.0 $15k 4.4k 3.39
Ishares Tr core msci euro (IEUR) 0.0 $0 4.00 0.00
Ishares Tr core msci pac (IPAC) 0.0 $8.0k 150.00 53.33
Michaels Cos Inc/the 0.0 $94k 9.6k 9.74
Servicemaster Global 0.0 $2.6M 46k 55.87
First Mid Ill Bancshares (FMBH) 0.0 $923k 27k 34.54
Adma Biologics (ADMA) 0.0 $20k 4.4k 4.53
Kite Rlty Group Tr (KRG) 0.0 $337k 21k 16.09
Veritiv Corp - When Issued 0.0 $51k 2.8k 18.50
Investar Holding (ISTR) 0.0 $19k 814.00 23.34
Select Ban 0.0 $20k 1.7k 11.85
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $23k 883.00 26.05
Meridian Ban 0.0 $380k 20k 18.77
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $50k 1.5k 33.33
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $8.0k 93.00 86.02
Ishares Tr core div grwth (DGRO) 0.0 $71k 1.8k 39.26
Vectrus (VVX) 0.0 $62k 1.5k 40.40
Lo (LOCO) 0.0 $43k 3.9k 11.04
Sage Therapeutics (SAGE) 0.0 $1.5M 10k 140.26
Cdk Global Inc equities 0.0 $758k 16k 48.68
Medley Mgmt 0.0 $2.0k 589.00 3.40
Westlake Chemical Partners master ltd part (WLKP) 0.0 $581k 25k 23.24
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $104k 11k 9.42
Healthequity (HQY) 0.0 $514k 9.0k 57.11
Eldorado Resorts 0.0 $5.3M 132k 39.88
Cyberark Software (CYBR) 0.0 $4.7M 48k 99.83
Globant S A (GLOB) 0.0 $1.1M 12k 91.71
Rci Hospitality Hldgs (RICK) 0.0 $390k 19k 20.66
Caredx (CDNA) 0.0 $919k 40k 22.73
Advanced Drain Sys Inc Del (WMS) 0.0 $103k 3.2k 32.26
Orion Engineered Carbons (OEC) 0.0 $109k 6.5k 16.64
Independence Contract Dril I 0.0 $5.0k 4.2k 1.19
Amphastar Pharmaceuticals (AMPH) 0.0 $1.1M 58k 19.70
Intersect Ent 0.0 $46k 2.7k 17.07
Ocular Therapeutix (OCUL) 0.0 $123k 41k 3.03
Ryerson Tull (RYI) 0.0 $365k 43k 8.53
Spark Energy Inc-class A 0.0 $184k 17k 10.60
Trupanion (TRUP) 0.0 $3.0M 117k 25.26
Mma Capital Management 0.0 $13k 431.00 30.16
Ishares Tr Global Reit Etf (REET) 0.0 $435k 16k 28.07
Aurinia Pharmaceuticals (AUPH) 0.0 $98k 19k 5.31
Marinus Pharmaceuticals 0.0 $7.0k 4.4k 1.60
Cymabay Therapeutics 0.0 $312k 61k 5.13
Assembly Biosciences 0.0 $25k 2.6k 9.59
Cellular Biomedicine Group I 0.0 $16k 1.1k 15.08
Pfenex 0.0 $22k 2.6k 8.41
Grupo Aval Acciones Y Valore (AVAL) 0.0 $104k 14k 7.44
Iradimed (IRMD) 0.0 $12k 597.00 20.15
Minerva Neurosciences 0.0 $20k 2.6k 7.71
Gwg Hldgs 0.0 $2.0k 159.00 12.58
H & Q Healthcare Fund equities (HQH) 0.0 $39k 2.1k 18.17
Bio-techne Corporation (TECH) 0.0 $2.2M 11k 196.43
Affimed Therapeutics B V 0.0 $16k 5.3k 3.02
Brainstorm Cell Therapeutics (BCLI) 0.0 $8.0k 2.0k 4.00
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $160k 6.6k 24.38
Dynavax Technologies (DVAX) 0.0 $33k 9.4k 3.56
Paratek Pharmaceuticals 0.0 $36k 8.4k 4.28
Ishares Trmsci India Etf (SMIN) 0.0 $19k 540.00 35.19
Tekla Life Sciences sh ben int (HQL) 0.0 $750k 50k 15.10
Entegra Financial Corp Restric 0.0 $23k 749.00 30.46
Cimpress N V Shs Euro 0.0 $5.5M 41k 131.58
Enova Intl (ENVA) 0.0 $118k 5.7k 20.76
Liberty Broadband Cl C (LBRDK) 0.0 $1.0M 9.8k 104.26
New Senior Inv Grp 0.0 $52k 7.7k 6.67
Calithera Biosciences 0.0 $22k 6.9k 3.14
Liberty Broadband Corporation (LBRDA) 0.0 $100k 948.00 105.77
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $1.0M 47k 22.16
Boot Barn Hldgs (BOOT) 0.0 $1.7M 48k 35.03
Hubspot (HUBS) 0.0 $1.1M 7.3k 152.17
Kimball Electronics (KE) 0.0 $63k 4.3k 14.43
On Deck Capital 0.0 $20k 5.8k 3.43
Nuveen Global High (JGH) 0.0 $27k 1.8k 15.34
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $556k 31k 17.81
New Relic 0.0 $1.8M 30k 61.47
Frp Holdings (FRPH) 0.0 $30k 618.00 48.54
Paramount Group Inc reit (PGRE) 0.0 $189k 14k 13.33
Upland Software (UPLD) 0.0 $70k 2.0k 34.90
Outfront Media (OUT) 0.0 $792k 29k 27.77
Dave & Buster's Entertainmnt (PLAY) 0.0 $665k 17k 38.80
Fibrogen (FGEN) 0.0 $2.5M 67k 36.98
Cytosorbents (CTSO) 0.0 $14k 2.7k 5.21
Zayo Group Hldgs 0.0 $238k 7.1k 33.53
Vericel (VCEL) 0.0 $61k 4.1k 15.04
Triumph Ban (TFIN) 0.0 $112k 3.5k 32.08
James River Group Holdings L (JRVR) 0.0 $147k 2.9k 51.21
Diplomat Pharmacy 0.0 $54k 11k 4.88
Wayfair (W) 0.0 $5.1M 45k 112.12
First Trust Iv Enhanced Short (FTSM) 0.0 $50k 840.00 59.52
Xenon Pharmaceuticals (XENE) 0.0 $56k 6.2k 9.00
Atara Biotherapeutics (ATRA) 0.0 $129k 9.1k 14.17
Coherus Biosciences (CHRS) 0.0 $110k 5.4k 20.25
Dermira 0.0 $27k 4.3k 6.27
Freshpet (FRPT) 0.0 $350k 7.0k 49.69
Habit Restaurants Inc/the-a 0.0 $17k 1.9k 8.86
Nevro (NVRO) 0.0 $287k 3.3k 86.13
Pra Health Sciences 0.0 $297k 3.0k 100.00
Sientra 0.0 $22k 3.4k 6.52
Vivint Solar 0.0 $25k 3.8k 6.54
Joint (JYNT) 0.0 $21k 1.1k 18.37
Trillium Therapeutics, Inc. Cmn 0.0 $6.0k 18k 0.33
Veritex Hldgs (VBTX) 0.0 $157k 6.5k 24.18
Tree (TREE) 0.0 $1.0M 3.3k 311.11
Blackrock Science & (BST) 0.0 $27k 844.00 31.99
Vuzix Corp Com Stk (VUZI) 0.0 $114k 50k 2.27
Alps Etf Tr med breakthgh (SBIO) 0.0 $10k 329.00 30.40
Nexgen Energy (NXE) 0.0 $44k 34k 1.30
Green Brick Partners (GRBK) 0.0 $31k 2.9k 10.78
Workiva Inc equity us cm (WK) 0.0 $405k 9.2k 43.75
Qorvo (QRVO) 0.0 $4.4M 59k 74.16
First Fndtn (FFWM) 0.0 $52k 3.4k 15.16
Aptose Biosciences 0.0 $12k 5.9k 2.04
Dbv Technologies S A (DBVT) 0.0 $13k 1.5k 8.70
Legacytexas Financial 0.0 $297k 6.8k 43.56
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $16k 500.00 32.00
Genesis Healthcare Inc Cl A (GENN) 0.0 $8.0k 7.3k 1.09
Digital Turbine (APPS) 0.0 $44k 6.9k 6.39
Fidelity Bond Etf (FBND) 0.0 $14k 276.00 50.72
Bg Staffing 0.0 $66k 3.4k 19.54
Ark Etf Tr innovation etf (ARKK) 0.0 $200k 4.7k 42.88
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $14k 480.00 29.17
Zillow Group Inc Cl A (ZG) 0.0 $157k 5.3k 29.66
Goldmansachsbdc (GSBD) 0.0 $161k 8.0k 20.12
Vistaoutdoor (VSTO) 0.0 $34k 5.5k 6.12
Urban Edge Pptys (UE) 0.0 $881k 45k 19.76
Spark Therapeutics 0.0 $886k 9.1k 96.99
Inovalon Holdings Inc Cl A 0.0 $198k 12k 16.34
American Superconductor (AMSC) 0.0 $22k 2.8k 7.61
Doubleline Total Etf etf (TOTL) 0.0 $1.2M 25k 49.24
Blue Bird Corp (BLBD) 0.0 $25k 1.3k 18.83
Shake Shack Inc cl a (SHAK) 0.0 $1.7M 17k 98.23
Summit Matls Inc cl a (SUM) 0.0 $354k 16k 22.18
Solaredge Technologies (SEDG) 0.0 $180k 2.1k 83.95
Ishares Tr Exponential Technologies Etf (XT) 0.0 $1.6M 42k 38.67
Invitae (NVTAQ) 0.0 $146k 7.6k 19.22
First Northwest Ban (FNWB) 0.0 $18k 998.00 17.81
Chimera Investment Corp etf (CIM) 0.0 $284k 15k 19.59
Nexpoint Residential Tr (NXRT) 0.0 $127k 2.7k 46.59
Easterly Government Properti reit (DEA) 0.0 $542k 26k 21.28
Great Ajax Corp reit (AJX) 0.0 $23k 1.5k 15.76
Jernigan Cap 0.0 $46k 2.4k 19.23
Cleveland Biolabs 0.0 $0 31.00 0.00
County Ban 0.0 $2.0M 102k 19.62
Virtu Financial Inc Class A (VIRT) 0.0 $133k 8.2k 16.33
International Game Technology (IGT) 0.0 $2.7M 185k 14.46
Kenon Hldgs (KEN) 0.0 $51k 2.5k 20.01
Dhi (DHX) 0.0 $17k 4.5k 3.79
Ascendis Pharma A S (ASND) 0.0 $199k 2.1k 96.27
Aerojet Rocketdy 0.0 $569k 11k 50.54
Fidelity msci rl est etf (FREL) 0.0 $11k 385.00 28.57
Proshares Tr mdcp 400 divid (REGL) 0.0 $0 8.00 0.00
Sesa Sterlite Ltd sp 0.0 $3.6M 415k 8.68
Xbiotech (XBIT) 0.0 $19k 1.8k 10.22
Civista Bancshares Inc equity (CIVB) 0.0 $61k 2.8k 21.59
Gannett 0.0 $207k 19k 10.77
Caleres (CAL) 0.0 $110k 4.7k 23.42
Tegna (TGNA) 0.0 $3.2M 209k 15.52
Topbuild (BLD) 0.0 $533k 5.5k 96.41
Galapagos Nv- (GLPG) 0.0 $139k 912.00 152.41
Etsy (ETSY) 0.0 $200k 3.6k 56.02
Relx (RELX) 0.0 $2.6M 111k 23.68
Abeona Therapeutics 0.0 $7.5k 3.5k 2.13
Aduro Biotech 0.0 $6.0k 5.7k 1.04
Fitbit 0.0 $179k 47k 3.80
Party City Hold 0.0 $27k 4.7k 5.71
Proshares Tr 0.0 $2.0k 100.00 20.00
Enviva Partners Lp master ltd part 0.0 $16k 500.00 32.00
Community Healthcare Tr (CHCT) 0.0 $89k 2.0k 44.47
Kearny Finl Corp Md (KRNY) 0.0 $97k 7.4k 13.07
Apple Hospitality Reit (APLE) 0.0 $4.1M 249k 16.60
Energizer Holdings (ENR) 0.0 $2.2M 50k 44.05
Godaddy Inc cl a (GDDY) 0.0 $2.4M 36k 66.55
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $55k 3.6k 15.03
Wingstop (WING) 0.0 $1.5M 17k 87.41
Bwx Technologies (BWXT) 0.0 $384k 6.7k 56.97
Edgewell Pers Care (EPC) 0.0 $909k 28k 32.58
Alarm Com Hldgs (ALRM) 0.0 $5.3M 114k 46.61
Seres Therapeutics (MCRB) 0.0 $13k 3.2k 4.06
Univar 0.0 $59k 2.8k 21.02
Lexicon Pharmaceuticals (LXRX) 0.0 $11k 3.7k 3.01
Black Stone Minerals (BSM) 0.0 $3.1M 217k 14.24
Crh Medical Corp cs 0.0 $2.0k 600.00 3.33
Transunion (TRU) 0.0 $1.1M 13k 81.05
Teladoc (TDOC) 0.0 $4.2M 61k 67.66
Zogenix 0.0 $161k 4.0k 40.10
Chemours (CC) 0.0 $910k 61k 14.88
Davidstea (DTEAF) 0.0 $4.6k 2.1k 2.20
Appfolio (APPF) 0.0 $173k 1.8k 95.00
Evolent Health (EVH) 0.0 $157k 22k 7.23
Del Taco Restaurants 0.0 $26k 2.5k 10.27
Paramount Gold Nev (PZG) 0.0 $0 350.00 0.00
Fortress Trans Infrst Invs L 0.0 $303k 20k 15.15
Peoples Utah Ban 0.0 $39k 1.4k 28.38
Pieris Pharmaceuticals (PIRS) 0.0 $16k 4.6k 3.45
Tekla World Healthcare Fd ben int (THW) 0.0 $804k 60k 13.44
Glaukos (GKOS) 0.0 $1.9M 31k 62.60
Blueprint Medicines (BPMC) 0.0 $1.7M 24k 73.52
Corindus Vascular Robotics I 0.0 $37k 8.8k 4.22
Milacron Holdings 0.0 $100k 6.0k 16.61
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $823k 72k 11.37
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $5.7M 228k 25.10
Viking Therapeutics (VKTX) 0.0 $854k 124k 6.88
Celyad Sa 0.0 $999.630000 87.00 11.49
Corbus Pharmaceuticals Hldgs 0.0 $822k 171k 4.80
Majes 0.0 $8.6k 948.00 9.02
Business First Bancshares (BFST) 0.0 $27k 1.1k 24.70
Armour Residential Reit Inc Re 0.0 $87k 5.2k 16.83
Cable One (CABO) 0.0 $246k 198.00 1241.38
Seaspine Holdings 0.0 $17k 1.4k 12.24
First Guaranty Bancshares (FGBI) 0.0 $9.0k 413.00 21.79
Ishares Tr (LRGF) 0.0 $128k 4.0k 32.04
Arbutus Biopharma (ABUS) 0.0 $1.5M 1.0M 1.52
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.1M 37k 29.84
J Alexanders Holding 0.0 $14k 1.2k 11.55
Lumentum Hldgs (LITE) 0.0 $560k 11k 53.56
National Western Life (NWLI) 0.0 $555k 2.1k 267.33
Barnes & Noble Ed (BNED) 0.0 $12k 3.9k 3.06
Nantkwest 0.0 $74k 61k 1.22
Ishares Tr msci italy etf 0.0 $1.0k 83.00 12.05
Ooma (OOMA) 0.0 $18k 1.7k 10.58
First Busey Corp Class A Common (BUSE) 0.0 $244k 9.7k 25.26
Golden Entmt (GDEN) 0.0 $268k 20k 13.32
Houlihan Lokey Inc cl a (HLI) 0.0 $1.4M 31k 45.06
Sunrun (RUN) 0.0 $274k 16k 16.75
Msg Network Inc cl a 0.0 $2.9M 180k 16.17
Everi Hldgs (EVRI) 0.0 $1.3M 151k 8.46
Live Oak Bancshares (LOB) 0.0 $231k 13k 18.07
Pjt Partners (PJT) 0.0 $93k 2.3k 40.83
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $22k 800.00 27.50
Aimmune Therapeutics 0.0 $103k 4.9k 21.04
Chiasma 0.0 $15k 3.0k 4.99
Conformis 0.0 $11k 5.7k 1.94
Global Blood Therapeutics In 0.0 $420k 8.6k 48.61
Natera (NTRA) 0.0 $1.3M 41k 32.80
Planet Fitness Inc-cl A (PLNT) 0.0 $10k 166.00 60.24
Penumbra (PEN) 0.0 $111k 826.00 134.72
Lindblad Expeditions Hldgs I (LIND) 0.0 $89k 5.3k 16.88
Seritage Growth Pptys Cl A (SRG) 0.0 $698k 16k 42.58
Zynerba Pharmaceuticals 0.0 $93k 12k 7.47
Aqua Metals (AQMS) 0.0 $255k 150k 1.70
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $2.7M 166k 16.28
Regenxbio Inc equity us cm (RGNX) 0.0 $2.4M 68k 35.55
Wright Medical Group Nv 0.0 $258k 13k 20.60
Provident Ban 0.0 $9.0k 374.00 24.06
Lifevantage Ord (LFVN) 0.0 $17k 1.2k 14.10
Livanova Plc Ord (LIVN) 0.0 $676k 9.1k 73.88
B. Riley Financial (RILY) 0.0 $49k 2.0k 23.89
Quotient Technology 0.0 $54k 7.0k 7.75
First Virginia Community Bank (FVCB) 0.0 $19k 1.1k 17.87
Goldman Sachs Etf Tr (GSLC) 0.0 $1.2M 20k 59.90
Archrock (AROC) 0.0 $473k 47k 10.00
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $84k 2.7k 31.27
Csw Industrials (CSWI) 0.0 $1.3M 18k 68.97
Ishares Tr fctsl msci int (INTF) 0.0 $811k 32k 25.50
Ionis Pharmaceuticals (IONS) 0.0 $1.5M 26k 60.00
Rmr Group Inc cl a (RMR) 0.0 $83k 1.8k 45.11
Pure Storage Inc - Class A (PSTG) 0.0 $1.9M 111k 16.94
Acasti Pharma 0.0 $479k 253k 1.89
Aeterna Zentaris 0.0 $0 44.00 0.00
Empire Resorts 0.0 $3.0k 333.00 9.01
Corenergy Infrastructure Tr (CORRQ) 0.0 $62k 1.3k 47.03
Anavex Life Sciences (AVXL) 0.0 $18k 5.8k 3.19
Global X Fds global x silver (SIL) 0.0 $21k 750.00 28.00
Global X Fds global x gold ex (GOEX) 0.0 $9.0k 380.00 23.68
Exterran 0.0 $58k 4.5k 13.06
Novocure Ltd ord (NVCR) 0.0 $3.0M 39k 74.83
Four Corners Ppty Tr (FCPT) 0.0 $2.0M 70k 28.28
Atlassian Corp Plc cl a 0.0 $2.1M 17k 125.79
Avangrid (AGR) 0.0 $3.0M 57k 53.08
Equity Bancshares Cl-a (EQBK) 0.0 $35k 1.3k 26.84
Nymox Pharmaceutical (NYMXF) 0.0 $999.900000 330.00 3.03
Cytomx Therapeutics (CTMX) 0.0 $29k 4.0k 7.34
Duluth Holdings (DLTH) 0.0 $12k 1.4k 8.49
Mimecast 0.0 $4.1M 115k 35.67
Onemain Holdings (OMF) 0.0 $100k 2.8k 36.43
Instructure 0.0 $116k 3.0k 38.77
Associated Cap Group Inc cl a (AC) 0.0 $8.8k 247.00 35.50
Strongbridge Bioph shs usd 0.0 $10k 4.1k 2.52
Sharpspring Inc Com equity / small cap 0.0 $9.0k 897.00 10.03
Atlantic Cap Bancshares 0.0 $1.9M 107k 17.35
Cerecor 0.0 $8.3k 2.6k 3.19
Adesto Technologies 0.0 $20k 2.4k 8.42
Bmc Stk Hldgs 0.0 $4.4M 169k 26.18
Global X Fds glb x lithium (LIT) 0.0 $61k 2.5k 24.26
Scorpio Bulkers 0.0 $55k 9.1k 6.06
Aclaris Therapeutics (ACRS) 0.0 $3.5k 3.2k 1.11
Myokardia 0.0 $213k 4.1k 52.08
Surgery Partners (SGRY) 0.0 $22k 2.9k 7.60
Voyager Therapeutics (VYGR) 0.0 $57k 3.2k 17.44
Smartfinancial (SMBK) 0.0 $23k 1.1k 20.63
Silvercrest Metals (SILV) 0.0 $2.2M 429k 5.21
Real Estate Select Sect Spdr (XLRE) 0.0 $120k 3.1k 39.23
Oncocyte 0.0 $4.0k 1.9k 2.10
Innoviva (INVA) 0.0 $90k 8.5k 10.53
Frontline 0.0 $78k 7.5k 10.39
Kura Oncology (KURA) 0.0 $46k 3.0k 15.28
Tailored Brands 0.0 $171k 39k 4.33
Yirendai (YRD) 0.0 $246k 35k 7.03
Wave Life Sciences (WVE) 0.0 $43k 2.1k 20.76
Axsome Therapeutics (AXSM) 0.0 $45k 2.2k 20.39
Ishares Tr core intl aggr (IAGG) 0.0 $3.4M 61k 55.78
Workhorse Group Inc ordinary shares (WKHS) 0.0 $98k 28k 3.50
Ishares Inc factorselect msc (EMGF) 0.0 $38k 940.00 40.43
Gcp Applied Technologies 0.0 $131k 6.9k 19.18
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.7M 34k 50.50
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $761k 30k 25.35
Revolution Lighting Technolo 0.0 $0 1.00 0.00
Eiger Biopharmaceuticals 0.0 $28k 2.8k 10.22
Editas Medicine (EDIT) 0.0 $152k 6.7k 22.74
Nuvectra 0.0 $0 265.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $427k 15k 28.20
Liberty Media Corp Series C Li 0.0 $1.6M 39k 41.39
Under Armour Inc Cl C (UA) 0.0 $4.0M 220k 18.13
Liberty Media Corp Del Com Ser 0.0 $87k 2.3k 37.91
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $728k 11k 66.56
Syndax Pharmaceuticals (SNDX) 0.0 $29k 3.9k 7.38
Vaneck Vectors Agribusiness alt (MOO) 0.0 $76k 1.2k 66.09
Hutchison China Meditech (HCM) 0.0 $1.5M 86k 17.84
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $191k 3.4k 57.01
Beigene (BGNE) 0.0 $1.5M 12k 122.44
Senseonics Hldgs (SENS) 0.0 $15k 15k 1.02
Viewray (VRAYQ) 0.0 $18k 6.3k 2.91
Market Vectors Global Alt Ener (SMOG) 0.0 $72k 1.1k 63.94
Market Vectors Etf Tr Oil Svcs 0.0 $1.0k 100.00 10.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $24k 887.00 27.52
Liberty Media Corp Delaware Com A Siriusxm 0.0 $248k 5.9k 42.02
Liberty Media Corp Delaware Com C Braves Grp 0.0 $97k 3.5k 27.84
Liberty Media Corp Delaware Com C Siriusxm 0.0 $433k 10k 42.28
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $33k 565.00 57.89
Vaneck Vectors Russia Index Et 0.0 $148k 6.5k 22.77
Spire (SR) 0.0 $2.1M 24k 87.25
Armstrong Flooring (AFIIQ) 0.0 $18k 2.9k 6.45
Adverum Biotechnologies 0.0 $26k 4.7k 5.49
Novanta (NOVT) 0.0 $241k 3.0k 81.58
Ekso Bionics Hldgs Inc Com cs 0.0 $6.1k 12k 0.50
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $131k 6.4k 20.32
Itt (ITT) 0.0 $2.0M 33k 60.92
California Res Corp 0.0 $2.2M 217k 10.14
Etf Managers Tr purefunds ise cy 0.0 $168k 4.5k 37.22
Proshares Tr short s&p 500 ne (SH) 0.0 $31k 1.2k 26.38
Quorum Health 0.0 $0 100.00 0.00
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $8.0k 500.00 16.00
Ingevity (NGVT) 0.0 $593k 7.0k 84.81
Global Medical Reit (GMRE) 0.0 $39k 3.3k 11.57
Acacia Communications 0.0 $236k 3.6k 65.52
Atlantica Yield (AY) 0.0 $71k 3.1k 23.26
Atn Intl (ATNI) 0.0 $78k 1.3k 58.82
Chromadex Corp (CDXC) 0.0 $14k 3.5k 4.05
Enersis Chile Sa (ENIC) 0.0 $69k 16k 4.24
Red Rock Resorts Inc Cl A (RRR) 0.0 $836k 41k 20.24
Secureworks Corp Cl A (SCWX) 0.0 $10k 736.00 13.59
American Renal Associates Ho 0.0 $10k 1.6k 6.20
Global Wtr Res (GWRS) 0.0 $262k 23k 11.59
Gms (GMS) 0.0 $102k 3.6k 28.75
Ies Hldgs (IESC) 0.0 $15k 724.00 20.72
Intellia Therapeutics (NTLA) 0.0 $53k 4.0k 13.27
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $57k 2.2k 25.99
Overseas Shipholding Group I Cl A (OSG) 0.0 $21k 12k 1.76
Reata Pharmaceuticals Inc Cl A 0.0 $148k 1.8k 80.50
Siteone Landscape Supply (SITE) 0.0 $265k 3.6k 73.92
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $484k 19k 25.26
Hertz Global Holdings 0.0 $2.9M 209k 13.82
Vaneck Vectors Etf Tr rare earth strat 0.0 $4.0k 290.00 13.79
Star Bulk Carriers Corp shs par (SBLK) 0.0 $765k 76k 10.07
Herc Hldgs (HRI) 0.0 $2.4M 52k 46.34
Zedge Inc cl b (ZDGE) 0.0 $0 66.00 0.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $5.0M 172k 29.32
Integer Hldgs (ITGR) 0.0 $5.3M 70k 75.41
Cardtronics Plc Shs Cl A 0.0 $202k 6.7k 30.22
Bluelinx Hldgs (BXC) 0.0 $25k 784.00 31.89
Atkore Intl (ATKR) 0.0 $2.2M 73k 30.47
Axcelis Technologies (ACLS) 0.0 $61k 3.6k 16.97
Aeglea Biotherapeutics 0.0 $31k 4.0k 7.85
Vbi Vaccines 0.0 $24k 45k 0.54
Hope Ban (HOPE) 0.0 $353k 25k 14.36
American Finance Trust Inc ltd partnership 0.0 $131k 9.4k 13.96
Genco Shipping (GNK) 0.0 $15k 1.6k 9.02
Pulse Biosciences (PLSE) 0.0 $132k 8.6k 15.21
Etf Managers Tr bluestar ta big 0.0 $6.0k 153.00 39.22
Ishares Tr msci china a (CNYA) 0.0 $67k 2.4k 27.77
Syros Pharmaceuticals 0.0 $32k 3.0k 10.52
Mainstreet Bancshares (MNSB) 0.0 $13k 621.00 20.93
Etf Managers Tr purefunds ise mo 0.0 $4.0k 80.00 50.00
Ishares Tr intl div grwth (IGRO) 0.0 $934k 17k 55.38
Etf Managers Tr tierra xp latin 0.0 $2.2M 107k 20.74
Comstock Resources (CRK) 0.0 $936k 124k 7.56
Gaia (GAIA) 0.0 $6.0k 922.00 6.51
Triton International 0.0 $190k 5.6k 33.79
Madrigal Pharmaceuticals (MDGL) 0.0 $365k 4.2k 86.26
Life Storage Inc reit 0.0 $4.8M 46k 105.41
Janus Detroit Str Tr long term care 0.0 $4.0k 125.00 32.00
Line Corp- 0.0 $449k 13k 35.95
Ashland (ASH) 0.0 $687k 8.9k 77.37
First Hawaiian (FHB) 0.0 $115k 4.3k 26.62
Firstcash 0.0 $1.1M 12k 91.64
Tivo Corp 0.0 $98k 13k 7.63
Washington Prime Group 0.0 $71k 17k 4.15
Advansix (ASIX) 0.0 $94k 3.7k 25.74
At Home Group 0.0 $43k 4.5k 9.57
Audentes Therapeutics 0.0 $111k 3.9k 28.12
Kadmon Hldgs 0.0 $39k 15k 2.54
Kinsale Cap Group (KNSL) 0.0 $185k 1.8k 103.24
Medpace Hldgs (MEDP) 0.0 $2.3M 27k 83.85
Protagonist Therapeutics (PTGX) 0.0 $25k 2.1k 12.05
Tpi Composites (TPIC) 0.0 $90k 4.8k 18.56
Versum Matls 0.0 $550k 11k 52.31
Donnelley Finl Solutions (DFIN) 0.0 $379k 30k 12.45
Trilogy Metals (TMQ) 0.0 $22k 13k 1.68
Elf Beauty (ELF) 0.0 $185k 11k 17.35
Airgain (AIRG) 0.0 $9.0k 784.00 11.48
Nutanix Inc cl a (NTNX) 0.0 $694k 27k 26.22
Donnelley R R & Sons Co when issued 0.0 $71k 19k 3.71
Pldt (PHI) 0.0 $662k 31k 21.62
Eagle Bulk Shipping 0.0 $17k 3.9k 4.38
Impinj (PI) 0.0 $44k 1.4k 30.79
Tactile Systems Technology, In (TCMD) 0.0 $104k 2.5k 42.06
Lsc Communications 0.0 $39k 28k 1.39
Cincinnati Bell 0.0 $23k 4.6k 5.06
Bank Of Nt Butterfield&son L (NTB) 0.0 $165k 5.6k 29.58
Capstar Finl Hldgs (CSTR) 0.0 $23k 1.4k 16.43
Talend S A ads 0.0 $4.0k 122.00 32.79
Everbridge, Inc. Cmn (EVBG) 0.0 $185k 3.0k 61.73
Trade Desk (TTD) 0.0 $438k 2.3k 187.74
Verso Corp cl a 0.0 $50k 4.1k 12.43
smith Micro Software (SMSI) 0.0 $70k 13k 5.47
Dariohealth 0.0 $0 800.00 0.00
Valvoline Inc Common (VVV) 0.0 $194k 8.8k 22.14
Fb Finl (FBK) 0.0 $56k 1.5k 37.53
Chinanet Online Hldgs 0.0 $26k 20k 1.30
Tabula Rasa Healthcare 0.0 $157k 2.9k 54.94
Alphatec Holdings (ATEC) 0.0 $17k 3.3k 5.09
Alcoa (AA) 0.0 $3.7M 185k 19.88
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $6.0k 273.00 21.98
Ishr Msci Singapore (EWS) 0.0 $846k 37k 23.20
Corecivic (CXW) 0.0 $472k 27k 17.26
Global Indemnity 0.0 $29k 1.2k 24.69
Contura Energy 0.0 $47k 1.7k 28.19
Ishares Inc etp (EWM) 0.0 $1.3M 45k 27.86
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $2.0k 90.00 22.22
Albireo Pharma 0.0 $24k 1.2k 19.92
Leaf 0.0 $8.7k 2.2k 3.96
Ishares Msci Global Metals & etp (PICK) 0.0 $148k 5.5k 26.69
Ishares Msci Japan (EWJ) 0.0 $2.5M 44k 56.76
Hostess Brands 0.0 $203k 15k 14.02
Centennial Resource Developmen cs 0.0 $207k 46k 4.53
Inseego 0.0 $1.1M 228k 4.81
Global X Fds rbtcs artfl in (BOTZ) 0.0 $178k 8.9k 20.02
Ishares Msci United Kingdom Index etf (EWU) 0.0 $68k 2.2k 31.55
Western New England Ban (WNEB) 0.0 $20k 2.1k 9.56
Sandridge Energy (SD) 0.0 $15k 3.0k 4.81
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $4.5M 210k 21.23
Adient (ADNT) 0.0 $358k 16k 22.91
International Seaways (INSW) 0.0 $43k 2.2k 19.41
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $16k 1.9k 8.35
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $243k 26k 9.46
Key Energy Svcs Inc Del 0.0 $0 8.0k 0.00
Drive Shack (DSHK) 0.0 $36k 8.4k 4.34
Dmc Global (BOOM) 0.0 $78k 1.8k 43.62
Brookfield Real Assets Incom shs ben int (RA) 0.0 $2.1M 95k 22.59
Conduent Incorporate (CNDT) 0.0 $799k 129k 6.22
Cowen Group Inc New Cl A 0.0 $2.2M 144k 15.43
Fanhua Inc -ads american depository receipt (FANH) 0.0 $376k 14k 26.65
Smart Sand (SND) 0.0 $15k 5.7k 2.64
Forterra 0.0 $1.5M 206k 7.36
Athene Holding Ltd Cl A 0.0 $5.5M 132k 41.78
Fncb Ban (FNCB) 0.0 $13k 1.7k 7.99
Basic Energy Services 0.0 $3.0k 2.3k 1.33
Crispr Therapeutics (CRSP) 0.0 $3.6M 88k 40.99
Smith & Wesson Holding Corpora 0.0 $4.3M 733k 5.90
Camping World Hldgs (CWH) 0.0 $493k 55k 9.02
Arch Coal Inc cl a 0.0 $106k 1.4k 74.23
Senestech 0.0 $30k 30k 1.00
Rh (RH) 0.0 $625k 3.7k 170.80
Lci Industries (LCII) 0.0 $359k 3.9k 91.67
Acushnet Holdings Corp (GOLF) 0.0 $86k 3.3k 26.25
Extraction Oil And Gas 0.0 $54k 18k 2.96
Ichor Holdings (ICHR) 0.0 $118k 4.8k 24.34
Irhythm Technologies (IRTC) 0.0 $164k 2.2k 74.16
Mammoth Energy Svcs (TUSK) 0.0 $4.5k 1.7k 2.63
Innovative Industria A (IIPR) 0.0 $1.8M 20k 91.87
Polarityte 0.0 $20k 6.3k 3.11
Tivity Health 0.0 $347k 21k 16.57
Advanced Disposal Services I 0.0 $210k 6.4k 32.62
Blackline (BL) 0.0 $482k 10k 47.71
Ra Pharmaceuticals 0.0 $72k 3.1k 23.59
Noveliontherapeuti.. 0.0 $0 1.0k 0.00
Kalvista Pharmaceuticals (KALV) 0.0 $12k 1.0k 11.74
Penn Va 0.0 $239k 8.4k 28.67
Inspired Entmt (INSE) 0.0 $6.0k 776.00 7.73
Goodrich Petroleum 0.0 $8.0k 797.00 10.04
Park Hotels & Resorts Inc-wi (PK) 0.0 $858k 34k 24.98
Village Farms International (VFF) 0.0 $1.0M 113k 9.06
Hilton Grand Vacations (HGV) 0.0 $610k 19k 32.05
R1 Rcm 0.0 $950k 107k 8.90
Bay (BCML) 0.0 $56k 2.4k 23.06
Renren Inc- 0.0 $16k 20k 0.80
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 $48k 7.9k 6.02
Varex Imaging (VREX) 0.0 $207k 7.3k 28.47
Welbilt 0.0 $260k 15k 16.85
Uniti Group Inc Com reit (UNIT) 0.0 $2.5M 324k 7.76
Src Energy 0.0 $380k 82k 4.66
Xperi 0.0 $173k 8.4k 20.60
Mannkind (MNKD) 0.0 $21k 16k 1.28
Rev (REVG) 0.0 $71k 6.3k 11.34
Jagged Peak Energy 0.0 $54k 7.3k 7.31
Jeld-wen Hldg (JELD) 0.0 $121k 6.3k 19.24
Dasan Zhone Solutions 0.0 $6.0k 690.00 8.70
Tellurian (TELL) 0.0 $0 477k 0.00
Global Net Lease (GNL) 0.0 $355k 18k 19.46
New Age Beverages 0.0 $1.2M 424k 2.74
Propetro Hldg (PUMP) 0.0 $5.7M 629k 9.09
Akoustis Technologies (AKTS) 0.0 $17k 2.2k 7.73
Foundation Building Materials 0.0 $1.8M 117k 15.36
Obseva Sa 0.0 $12k 1.5k 8.00
Invitation Homes (INVH) 0.0 $2.4M 81k 29.62
Pareteum 0.0 $267k 210k 1.27
Ramaco Res 0.0 $48k 12k 4.18
J Jill Inc call 0.0 $11k 5.2k 2.03
Laureate Education Inc cl a (LAUR) 0.0 $1.3M 78k 16.54
Meet 0.0 $32k 9.9k 3.26
Axon Enterprise (AXON) 0.0 $405k 7.1k 56.86
Daseke (DSKE) 0.0 $28k 11k 2.49
Jounce Therapeutics 0.0 $5.0k 1.4k 3.49
Anaptysbio Inc Common (ANAB) 0.0 $80k 2.3k 34.80
Hamilton Lane Inc Common (HLNE) 0.0 $116k 2.0k 57.10
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $13k 1.3k 10.28
Candj Energy Svcs 0.0 $234k 22k 10.74
Presidio 0.0 $77k 4.6k 16.81
Ardagh Group S A cl a 0.0 $7.6k 593.00 12.74
Ni Hldgs (NODK) 0.0 $17k 995.00 16.73
Bonanza Creek Energy I 0.0 $59k 2.7k 22.32
Bbx Capital 0.0 $27k 5.7k 4.70
Beyondspring (BYSI) 0.0 $19k 1.1k 18.08
Earthstone Energy 0.0 $15k 4.3k 3.51
Silverbow Resources (SBOW) 0.0 $13k 1.4k 9.68
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.6M 100k 15.62
Cars (CARS) 0.0 $199k 22k 9.00
Adtalem Global Ed (ATGE) 0.0 $370k 9.7k 38.07
Janus Henderson Group Plc Ord (JHG) 0.0 $818k 36k 22.62
Arena Pharmaceuticals 0.0 $1.6M 34k 45.86
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $3.0k 125.00 24.00
Alio Gold 0.0 $3.0k 5.0k 0.60
Becton Dickinson & Co pfd shs conv a 0.0 $13k 208.00 62.50
Cel Sci (CVM) 0.0 $21k 2.4k 8.80
Cloudera 0.0 $5.4M 614k 8.86
Floor & Decor Hldgs Inc cl a (FND) 0.0 $569k 11k 51.11
Iovance Biotherapeutics (IOVA) 0.0 $226k 12k 18.20
Quarterhill 0.0 $100k 77k 1.30
Schneider National Inc cl b (SNDR) 0.0 $724k 33k 21.73
Seacor Marine Hldgs (SMHI) 0.0 $35k 2.8k 12.73
Select Energy Svcs Inc cl a (WTTR) 0.0 $161k 19k 8.66
Solaris Oilfield Infrstr (SOI) 0.0 $84k 6.2k 13.56
Zymeworks 0.0 $164k 6.6k 24.85
Frontier Communication 0.0 $1.1M 1.2M 0.87
Amyris (AMRSQ) 0.0 $1.0M 217k 4.76
Carvana Co cl a (CVNA) 0.0 $204k 3.1k 66.00
Direxion Shs Etf Tr call 0.0 $854k 50k 17.22
Okta Inc cl a (OKTA) 0.0 $4.5M 46k 98.47
Peabody Energy (BTU) 0.0 $100k 6.8k 14.80
Yext (YEXT) 0.0 $144k 9.0k 15.94
Savara (SVRA) 0.0 $11k 4.2k 2.63
Youngevity Intl (YGYI) 0.0 $3.0k 762.00 3.94
Hess Midstream Partners Lp unit ltd pr int 0.0 $393k 20k 19.26
Cadence Bancorporation cl a 0.0 $272k 16k 17.52
Appian Corp cl a (APPN) 0.0 $138k 2.9k 47.53
Athenex 0.0 $73k 6.0k 12.18
Warrior Met Coal (HCC) 0.0 $89k 4.5k 19.63
Biohaven Pharmaceutical Holding 0.0 $156k 3.7k 41.69
Elevate Credit 0.0 $10k 2.6k 4.06
Tcg Bdc (CGBD) 0.0 $4.5M 313k 14.40
Wideopenwest (WOW) 0.0 $13k 2.2k 6.02
Tocagen 0.0 $1.0k 1.9k 0.54
Gardner Denver Hldgs 0.0 $653k 23k 27.90
Smart Global Holdings (SGH) 0.0 $49k 1.9k 25.28
Shotspotter (SSTI) 0.0 $16k 714.00 22.41
Pcsb Fncl 0.0 $28k 1.4k 19.70
Argenx Se (ARGX) 0.0 $103k 907.00 113.56
Guaranty Bancshares (GNTY) 0.0 $22k 711.00 30.94
Ncs Multistage Holdings 0.0 $14k 7.1k 1.99
Catasys 0.0 $10k 632.00 15.82
Urogen Pharma (URGN) 0.0 $46k 1.9k 23.72
Mersana Therapeutics (MRSN) 0.0 $5.0k 3.2k 1.57
Rosehill Resources 0.0 $4.7k 2.2k 2.14
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $167k 3.3k 50.51
Emerald Expositions Events 0.0 $22k 2.3k 9.69
Kkr Real Estate Finance Trust (KREF) 0.0 $53k 2.7k 19.41
Boston Omaha (BOC) 0.0 $257k 13k 19.91
National Energy Services Reu (NESR) 0.0 $14k 2.1k 6.71
Auryn Resources 0.0 $5.0k 4.0k 1.25
Byline Ban (BY) 0.0 $203k 11k 18.10
Esquire Financial Holdings (ESQ) 0.0 $14k 559.00 25.04
G1 Therapeutics (GTHX) 0.0 $68k 3.0k 22.91
Cision 0.0 $78k 10k 7.72
Jbg Smith Properties (JBGS) 0.0 $540k 14k 39.24
Dova Pharmaceuticals 0.0 $677k 25k 27.36
Granite Pt Mtg Tr (GPMT) 0.0 $137k 7.3k 18.71
Exela Technologi 0.0 $5.0k 3.9k 1.27
Op Bancorp Cmn (OPBK) 0.0 $17k 1.8k 9.56
Northern Lts Fd Tr Iv formula folios 0.0 $17k 640.00 26.56
Brighthouse Finl (BHF) 0.0 $853k 21k 40.57
Northern Lts Fd Tr Iv formula folios i 0.0 $32k 1.3k 24.84
Checkpoint Therapeutics 0.0 $8.0k 3.4k 2.33
Molecular Templates 0.0 $20k 3.0k 6.69
Knight Swift Transn Hldgs (KNX) 0.0 $2.7M 74k 36.24
Black Knight 0.0 $331k 5.4k 61.14
Petiq (PETQ) 0.0 $174k 6.4k 27.03
Synlogic 0.0 $3.0k 1.4k 2.18
Tidewater (TDW) 0.0 $177k 12k 15.11
Akcea Therapeutics Inc equities 0.0 $70k 4.5k 15.58
Forestar Group (FOR) 0.0 $54k 2.9k 18.40
Pq Group Hldgs 0.0 $53k 3.3k 15.95
Roku (ROKU) 0.0 $713k 7.0k 101.87
Clarus Corp (CLAR) 0.0 $24k 2.1k 11.67
Caledonia Mng Corp (CMCL) 0.0 $5.0k 800.00 6.25
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $15k 12.00 1250.00
Fennec Pharmaceuticals (FENC) 0.0 $0 18.00 0.00
Simply Good Foods (SMPL) 0.0 $1.6M 55k 28.92
Best 0.0 $2.5M 468k 5.28
Redfin Corp (RDFN) 0.0 $161k 9.6k 16.79
Telaria 0.0 $26k 3.8k 6.86
Coda Octopus Group (CODA) 0.0 $3.0k 409.00 7.33
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 $52k 23k 2.26
Calyxt 0.0 $5.0k 825.00 6.06
Hamilton Beach Brand (HBB) 0.0 $11k 728.00 15.62
Kala Pharmaceuticals 0.0 $7.5k 2.1k 3.65
Rbb Bancorp (RBB) 0.0 $28k 1.4k 19.70
Sienna Biopharmaceuticals (SNNAQ) 0.0 $0 20.00 0.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $86k 4.3k 19.77
Venator Materials 0.0 $5.0k 2.0k 2.50
Celcuity (CELC) 0.0 $9.0k 516.00 17.44
Advisorshares Tr 0.0 $6.0k 600.00 10.00
Deciphera Pharmaceuticals (DCPH) 0.0 $63k 1.9k 33.67
Tandem Diabetes Care (TNDM) 0.0 $4.3M 73k 58.97
Zai Lab (ZLAB) 0.0 $143k 4.4k 32.44
Nextdecade Corp (NEXT) 0.0 $6.0k 1.0k 5.99
Sleep Number Corp (SNBR) 0.0 $2.0M 49k 41.16
Krystal Biotech (KRYS) 0.0 $32k 920.00 34.78
Two Hbrs Invt Corp Com New reit 0.0 $2.2M 164k 13.13
Tyme Technologies 0.0 $6.0k 5.2k 1.16
Mustang Bio 0.0 $11k 3.3k 3.28
Vince Holding Corp (VNCE) 0.0 $5.0k 271.00 18.45
Angi Homeservices (ANGI) 0.0 $724k 102k 7.08
Whiting Petroleum Corp 0.0 $725k 91k 8.01
Graniteshares Gold Tr shs ben int (BAR) 0.0 $64k 6.4k 10.00
Bancorpsouth Bank 0.0 $429k 15k 29.61
Terraform Power Inc - A 0.0 $802k 44k 18.25
Riot Blockchain (RIOT) 0.0 $1.0M 575k 1.78
Net Element 0.0 $137k 30k 4.57
Blink Charging (BLNK) 0.0 $26k 10k 2.60
Manitowoc Co Inc/the (MTW) 0.0 $62k 5.0k 12.35
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $1.7M 18k 91.59
Cannae Holdings (CNNE) 0.0 $177k 6.4k 27.48
Ribbon Communication (RBBN) 0.0 $31k 5.2k 5.92
Bp Midstream Partners Lp Ltd P ml 0.0 $2.1M 144k 14.60
Qudian (QD) 0.0 $386k 56k 6.90
Cnx Resources Corporation (CNX) 0.0 $789k 109k 7.27
Delphi Technologies 0.0 $380k 28k 13.54
Stitch Fix (SFIX) 0.0 $1.7M 89k 19.30
Sogou 0.0 $716k 145k 4.94
Syneos Health 0.0 $453k 8.5k 53.15
Consol Energy (CEIX) 0.0 $47k 3.0k 15.53
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $22k 685.00 32.12
Schwab 1000 Index Etf etf (SCHK) 0.0 $23k 795.00 28.93
Curo Group Holdings Corp (CUROQ) 0.0 $20k 1.5k 13.44
Evoqua Water Technologies Corp 0.0 $148k 8.7k 17.05
Cohbar 0.0 $3.0k 2.4k 1.25
Loop Inds (LOOP) 0.0 $401k 31k 12.83
Luxfer Holdings (LXFR) 0.0 $634k 40k 15.71
National Vision Hldgs (EYE) 0.0 $3.9M 163k 24.01
Optinose (OPTN) 0.0 $18k 2.7k 6.87
Switch Inc cl a 0.0 $1.4M 91k 15.62
Bandwidth (BAND) 0.0 $1.2M 18k 65.25
Cbtx 0.0 $44k 1.6k 27.87
Denali Therapeutics (DNLI) 0.0 $73k 4.8k 15.22
Forescout Technologies 0.0 $1.5M 38k 37.94
Luther Burbank Corp. 0.0 $20k 1.8k 11.42
Metropolitan Bank Holding Corp (MCB) 0.0 $24k 614.00 39.09
Orthopediatrics Corp. (KIDS) 0.0 $126k 3.5k 35.76
Liberty Latin America (LILA) 0.0 $740k 44k 17.01
Altair Engr (ALTR) 0.0 $1.5M 43k 34.55
Apellis Pharmaceuticals (APLS) 0.0 $102k 4.2k 24.06
Cargurus (CARG) 0.0 $205k 6.6k 31.01
Funko (FNKO) 0.0 $32k 1.6k 20.42
Merchants Bancorp Ind (MBIN) 0.0 $13k 756.00 17.20
Rhythm Pharmaceuticals (RYTM) 0.0 $44k 2.0k 21.84
Mongodb Inc. Class A (MDB) 0.0 $5.2M 43k 120.48
Sprott Physical Gold & S (CEF) 0.0 $604k 43k 14.16
Sailpoint Technlgies Hldgs I 0.0 $148k 7.9k 18.75
Fgl Holdings 0.0 $102k 13k 7.98
Willscot Corp 0.0 $148k 9.5k 15.67
Liberty Latin America Ser C (LILAK) 0.0 $248k 15k 17.12
Spero Therapeutics (SPRO) 0.0 $10k 956.00 10.46
Bluegreen Vacations Ord 0.0 $26k 2.7k 9.57
Livexlive Media 0.0 $10k 4.9k 2.09
Odonate Therapeutics Ord 0.0 $27k 1.0k 26.26
Quanterix Ord (QTRX) 0.0 $31k 1.4k 21.99
Sterling Bancorp (SBT) 0.0 $14k 1.5k 9.65
Ttec Holdings (TTEC) 0.0 $159k 3.3k 47.85
Casa Systems (CASA) 0.0 $62k 7.8k 7.93
United States Natural Gas Fund, Lp etf 0.0 $0 12.00 0.00
Newmark Group (NMRK) 0.0 $480k 53k 9.05
Acm Research (ACMR) 0.0 $2.0k 147.00 13.61
Nexa Res S A (NEXA) 0.0 $544k 58k 9.40
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $233k 7.5k 30.92
Vici Pptys (VICI) 0.0 $2.4M 104k 22.66
Reliant Bancorp Inc cs 0.0 $21k 895.00 23.46
Exp World Holdings Inc equities (EXPI) 0.0 $12k 1.4k 8.39
Ishares Tr broad usd high (USHY) 0.0 $10k 253.00 39.53
Lexinfintech Hldgs (LX) 0.0 $356k 36k 9.97
Pdl Cmnty Bancorp 0.0 $10k 742.00 13.48
Ppdai Group 0.0 $213k 74k 2.89
Rimini Str Inc Del (RMNI) 0.0 $10k 2.2k 4.54
Avaya Holdings Corp 0.0 $3.2M 310k 10.23
Banco Santander S A Sponsored Adr B 0.0 $1.6M 257k 6.30
Berry Pete Corp (BRY) 0.0 $54k 5.9k 9.28
First Choice Bancorp 0.0 $19k 883.00 21.52
Arcadia Biosciences 0.0 $187k 40k 4.68
Peregrine Pharmaceuticals (CDMO) 0.0 $29k 5.5k 5.29
Apollo Medical Hldgs (ASTH) 0.0 $42k 2.4k 17.50
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $66k 2.6k 25.02
Legacy Acquisition Corp 0.0 $3.2M 313k 10.20
Purple Innovatio (PRPL) 0.0 $2.0k 328.00 6.10
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $18k 1.0k 17.70
Oxford Square Ca (OXSQ) 0.0 $723k 116k 6.23
Sensata Technolo (ST) 0.0 $2.5M 49k 50.06
Highpoint Res Corp 0.0 $16k 9.9k 1.62
On Assignment (ASGN) 0.0 $418k 6.6k 62.96
Gci Liberty Incorporated 0.0 $1.3M 20k 62.50
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $10k 350.00 28.57
Front Yard Residential Corp 0.0 $64k 5.6k 11.51
Rafael Hldgs (RFL) 0.0 $22k 1.1k 20.59
Adt (ADT) 0.0 $931k 145k 6.42
Bridgewater Bancshares (BWB) 0.0 $23k 2.0k 11.73
Liberty Interactive Corp (QRTEA) 0.0 $485k 48k 10.19
Steel Connect 0.0 $0 629.00 0.00
Playags (AGS) 0.0 $24k 2.3k 10.30
Bank Of Montreal bmo rex invers 0.0 $127k 6.1k 20.79
Bank Of Montreal bmo rex levera 0.0 $13k 388.00 33.51
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $999.990000 41.00 24.39
Fts International 0.0 $1.7M 700k 2.40
Gates Industrial Corpratin P ord (GTES) 0.0 $251k 24k 10.34
Homology Medicines 0.0 $39k 2.2k 17.93
Regalwood Global Energy 0.0 $3.8M 370k 10.32
Rocket Pharmaceuticals (RCKT) 0.0 $30k 2.6k 11.50
Evofem Biosciences 0.0 $6.0k 1.2k 4.83
Hudson 0.0 $43k 3.5k 12.36
Bilibili Ads (BILI) 0.0 $136k 9.6k 14.14
Check Cap Ord 0.0 $8.0k 4.0k 2.00
Industrial Logistics pfds, reits (ILPT) 0.0 $204k 9.6k 21.27
Solid Biosciences 0.0 $18k 1.7k 10.44
Cactus Inc - A (WHD) 0.0 $418k 14k 29.05
Cardlytics (CDLX) 0.0 $554k 17k 33.14
Cue Biopharma (CUE) 0.0 $19k 2.3k 8.15
Evolus (EOLS) 0.0 $2.0M 126k 15.84
Liberty Oilfield Services -a (LBRT) 0.0 $53k 4.9k 10.93
Menlo Therapeutics 0.0 $12k 2.7k 4.42
Nine Energy Service (NINE) 0.0 $9.4k 1.5k 6.45
Restorbio 0.0 $22k 2.4k 8.90
Arcus Biosciences Incorporated (RCUS) 0.0 $29k 3.2k 9.13
Zscaler Incorporated (ZS) 0.0 $24k 505.00 48.39
Sol Gel Technologies (SLGL) 0.0 $8.0k 914.00 8.75
Bioxcel Therapeutics (BTAI) 0.0 $21k 2.7k 7.48
Biglari Holdings Inc-b (BH) 0.0 $9.1k 85.00 107.14
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $14k 430.00 32.56
Turtle Beach Corp (HEAR) 0.0 $3.7M 314k 11.67
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $5.5M 665k 8.34
Advanced Semiconductor Engineering (ASX) 0.0 $317k 71k 4.46
Sb One Bancorp 0.0 $20k 909.00 22.32
Braemar Hotels And Resorts (BHR) 0.0 $1.8M 191k 9.50
Helius Medical Techn 0.0 $0 300.00 0.00
North American Const (NOA) 0.0 $53k 4.6k 11.52
Fluent Inc cs (FLNT) 0.0 $12k 4.5k 2.67
Mcdermott International Inc mcdermott intl 0.0 $120k 60k 2.00
Eyepoint Pharmaceuticals 0.0 $10k 5.4k 1.84
Barclays Bk Plc ipath b grains 0.0 $4.0k 83.00 48.19
Wyndham Hotels And Resorts (WH) 0.0 $897k 17k 51.62
Onespan (OSPN) 0.0 $62k 4.2k 14.61
Invesco Buyback Achievers Etf equities (PKW) 0.0 $89k 1.4k 62.68
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $34k 1.0k 34.00
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $578k 14k 42.62
Nvent Electric Plc Voting equities (NVT) 0.0 $1.5M 68k 22.22
Invesco Emerging Markets S etf (PCY) 0.0 $2.3M 80k 29.15
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $0 225k 0.00
Neuronetics (STIM) 0.0 $10k 1.1k 8.70
Kkr & Co (KKR) 0.0 $3.3M 123k 26.85
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $1.7M 30k 58.17
Perspecta 0.0 $679k 26k 26.09
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $253k 3.9k 64.82
Talos Energy (TALO) 0.0 $1.0M 49k 20.41
S&p Global Water Index Etf etf (CGW) 0.0 $99k 2.6k 38.00
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $10k 500.00 20.00
Halyard Health (AVNS) 0.0 $255k 6.8k 37.44
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $21k 800.00 26.25
Invesco Water Resource Port (PHO) 0.0 $121k 3.3k 37.14
Apergy Corp 0.0 $646k 24k 27.00
Invesco Financial Preferred Et other (PGF) 0.0 $206k 11k 18.80
Titan Medical (TMDIF) 0.0 $2.1k 2.2k 0.96
Pivotal Software Inc ordinary shares 0.0 $0 10.00 0.00
Zuora Inc ordinary shares (ZUO) 0.0 $3.8M 253k 15.09
Amneal Pharmaceuticals (AMRX) 0.0 $24k 8.2k 2.92
Equinor Asa (EQNR) 0.0 $199k 11k 19.01
Pgx etf (PGX) 0.0 $4.8M 318k 15.02
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 $38k 320.00 118.75
Docusign (DOCU) 0.0 $1.9M 31k 61.91
Pluralsight Inc Cl A 0.0 $2.3M 140k 16.80
Colony Cap Inc New cl a 0.0 $963k 160k 6.03
Invesco Aerospace & Defense Etf (PPA) 0.0 $38k 561.00 67.74
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $43k 872.00 49.31
Invesco Db Agriculture Fund etp (DBA) 0.0 $0 13.00 0.00
Invesco Solar Etf etf (TAN) 0.0 $161k 5.5k 29.29
Covia Hldgs Corp 0.0 $8.9k 4.6k 1.92
Ceridian Hcm Hldg (DAY) 0.0 $32k 698.00 45.80
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $28k 1.5k 18.21
Invesco Etf s&p500 eql stp (RSPS) 0.0 $21k 150.00 140.00
Invesco Cleantech (ERTH) 0.0 $50k 1.1k 43.48
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $20k 360.00 55.56
Exchange Listed Fds Tr peritus high yld 0.0 $73k 2.1k 34.10
Nlight (LASR) 0.0 $45k 2.9k 15.52
Fednat Holding 0.0 $23k 1.7k 13.83
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $16k 851.00 18.80
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $166k 849.00 195.52
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $2.7M 15k 178.51
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $1.7M 57k 29.56
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $1.4M 27k 52.59
Construction Partners (ROAD) 0.0 $53k 3.4k 15.51
I3 Verticals (IIIV) 0.0 $146k 7.1k 20.46
Veoneer Incorporated 0.0 $22k 1.4k 15.17
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $7.0k 230.00 30.43
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $149k 12k 12.42
Origin Bancorp (OBK) 0.0 $57k 1.7k 34.01
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $31k 670.00 46.27
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 $43k 330.00 130.30
Corepoint Lodging Inc. Reit 0.0 $39k 3.9k 9.98
Brightview Holdings (BV) 0.0 $47k 2.7k 17.17
Charah Solutions 0.0 $5.0k 2.1k 2.45
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $23k 600.00 38.33
Huya Inc ads rep shs a (HUYA) 0.0 $165k 7.0k 23.71
Exantas Cap Corp 0.0 $51k 4.6k 11.21
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $1.5M 53k 28.11
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $18k 145.00 124.14
Smartsheet (SMAR) 0.0 $7.0k 197.00 35.53
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $710k 12k 61.06
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 $106k 8.9k 11.86
Colony Cr Real Estate Inc Com Cl A reit 0.0 $103k 7.1k 14.51
Biglari Hldgs (BH.A) 0.0 $1.0k 1.00 1000.00
Carbon Black 0.0 $277k 11k 26.05
Columbia Finl (CLBK) 0.0 $81k 5.1k 15.73
Dhx Media 0.0 $0 1.2k 0.00
Eloxx Pharmaceuticals 0.0 $10k 2.3k 4.53
Evelo Biosciences 0.0 $28k 4.8k 5.81
Gevo (GEVO) 0.0 $201k 60k 3.35
Goosehead Ins (GSHD) 0.0 $49k 1.0k 48.90
Imv 0.0 $241k 97k 2.48
Inspire Med Sys (INSP) 0.0 $1.4M 24k 60.79
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $14k 163.00 85.89
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $20k 500.00 40.00
Invesco Exchange Traded Fd T insider senmnt 0.0 $45k 645.00 69.77
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $6.0k 200.00 30.00
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $82k 3.4k 24.12
Kiniksa Pharmaceuticals (KNSA) 0.0 $10k 1.2k 8.18
Level One Bancorp 0.0 $11k 451.00 24.39
Oncolytics Biotech (ONCY) 0.0 $3.9k 6.1k 0.64
Pgim Global Short Duration H (GHY) 0.0 $3.2M 224k 14.37
Pgim Short Duration High Yie (ISD) 0.0 $284k 19k 14.95
Scholar Rock Hldg Corp (SRRK) 0.0 $16k 1.8k 9.09
Sohu (SOHU) 0.0 $37k 3.6k 10.18
Spirit Of Tex Bancshares 0.0 $25k 1.2k 21.19
Unity Biotechnology 0.0 $14k 2.3k 5.99
Uxin Ltd ads 0.0 $108k 44k 2.44
Keurig Dr Pepper (KDP) 0.0 $2.1M 77k 27.28
Bank Ozk (OZK) 0.0 $448k 16k 27.54
Evo Pmts Inc cl a 0.0 $87k 3.1k 27.97
Avrobio Ord (AVRO) 0.0 $26k 1.8k 14.38
Domo Cl B Ord (DOMO) 0.0 $25k 1.5k 16.28
Everquote Cl A Ord (EVER) 0.0 $18k 888.00 20.75
Optimizerx Ord (OPRX) 0.0 $208k 14k 14.88
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $4.8M 98k 49.52
Essential Properties Realty reit (EPRT) 0.0 $2.4M 106k 22.94
Us Xpress Enterprises 0.0 $9.0k 1.9k 4.70
Avalara 0.0 $30k 420.00 70.42
Bj's Wholesale Club Holdings (BJ) 0.0 $1.8M 68k 25.85
Greensky Inc Class A 0.0 $446k 65k 6.84
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.0 $252k 4.7k 53.30
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $2.2M 61k 35.03
Tricida 0.0 $59k 1.9k 30.81
Lovesac Company (LOVE) 0.0 $14k 768.00 18.23
Verrica Pharmaceuticals (VRCA) 0.0 $17k 1.1k 15.06
Electrocore 0.0 $8.9k 5.1k 1.76
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $12k 1.0k 12.00
Proshares Ultrashort Qqq etf 0.0 $624k 21k 30.00
Retail Value Inc reit 0.0 $48k 1.3k 36.73
Neon Therapeutics 0.0 $2.0k 1.2k 1.61
Forty Seven 0.0 $13k 2.0k 6.67
Translate Bio 0.0 $32k 3.2k 10.09
Kezar Life Sciences (KZR) 0.0 $6.2k 1.7k 3.63
Xeris Pharmaceuticals 0.0 $23k 2.3k 9.85
Meiragtx Holdings (MGTX) 0.0 $24k 1.5k 15.98
Magenta Therapeutics 0.0 $17k 1.7k 10.08
Eidos Therapeutics 0.0 $51k 1.4k 36.08
Organigram Holdings In 0.0 $204k 59k 3.45
Orthofix Medical (OFIX) 0.0 $5.6M 106k 53.00
Strategic Education (STRA) 0.0 $1.4M 10k 135.76
Ishares Tr robotics artif (IRBO) 0.0 $27k 1.1k 24.61
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $346k 31k 11.06
Protective Insurance 0.0 $14k 803.00 17.43
Bofi Holding (AX) 0.0 $3.7M 133k 27.60
Proshares Tr Ii ultra vix short 0.0 $2.6M 100k 26.04
Pinduoduo (PDD) 0.0 $3.3M 102k 32.22
Garrett Motion (GTX) 0.0 $97k 9.9k 9.75
Canntrust Holdings (CNTTQ) 0.0 $604k 535k 1.13
Tilray (TLRY) 0.0 $4.6M 187k 24.68
Brookfield Property Reit Inc cl a 0.0 $11k 545.00 20.18
Clearway Energy Inc cl c (CWEN) 0.0 $145k 7.9k 18.23
Assertio Therapeutics 0.0 $7.0k 5.7k 1.24
Coastal Finl Corp Wa (CCB) 0.0 $10k 681.00 14.68
Seadrill 0.0 $11k 5.2k 2.14
Vivus 0.0 $23k 6.0k 3.83
Klx Energy Servics Holdngs I 0.0 $28k 3.2k 8.78
Nextgen Healthcare 0.0 $190k 12k 15.63
Select Interior Concepts cl a 0.0 $24k 1.8k 13.19
Northwest Natural Holdin (NWN) 0.0 $814k 11k 71.21
Blackrock Tcp Cap Corp (TCPC) 0.0 $4.2M 307k 13.55
Biosig Tech 0.0 $20k 2.6k 8.00
Pyx 0.0 $172k 13k 13.51
Allakos (ALLK) 0.0 $134k 1.7k 78.41
Amalgamated Bk New York N Y class a 0.0 $28k 1.8k 15.66
Aquestive Therapeutics (AQST) 0.0 $0 22k 0.00
Arlo Technologies (ARLO) 0.0 $54k 16k 3.39
Bank Of Montreal 2x inverse lev 0.0 $216k 4.8k 45.15
Bank Of Montreal 2x leveraged (FNGO) 0.0 $45k 1.2k 37.04
Bank Of Montreal inverse etn 0.0 $60k 1.2k 49.96
Bloom Energy Corp (BE) 0.0 $26k 7.9k 3.31
Clearway Energy Inc cl a (CWEN.A) 0.0 $57k 3.3k 17.33
Constellation Pharmceticls I 0.0 $9.0k 1.4k 6.64
Crinetics Pharmaceuticals In (CRNX) 0.0 $15k 967.00 15.51
Cushman Wakefield (CWK) 0.0 $913k 49k 18.58
Elanco Animal Health (ELAN) 0.0 $551k 21k 26.61
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $0 40.00 0.00
Focus Finl Partners 0.0 $897k 38k 23.70
Liquidia Technologies (LQDA) 0.0 $4.0k 1.2k 3.37
Microbot Med (MBOT) 0.0 $27k 5.0k 5.40
Neptune Wellness Solutions I 0.0 $1.2M 331k 3.56
Replimune Group (REPL) 0.0 $14k 1.0k 13.77
Rubius Therapeutics 0.0 $24k 3.1k 7.84
Sonos (SONO) 0.0 $347k 26k 13.37
Tenable Hldgs (TENB) 0.0 $101k 4.5k 22.48
Falcon Minerals Corp cl a 0.0 $19k 3.4k 5.62
Cumulus Media (CMLS) 0.0 $20k 1.4k 14.27
Svmk Inc ordinary shares 0.0 $138k 8.0k 17.13
Mr Cooper Group (COOP) 0.0 $418k 39k 10.63
Liveramp Holdings (RAMP) 0.0 $815k 19k 42.97
Tronc 0.0 $13k 1.5k 8.47
Audioeye (AEYE) 0.0 $39k 10k 3.90
Greenland Acquisitin Corpora 0.0 $2.1M 206k 10.35
Hl Acquisitions Corp 0.0 $3.6M 347k 10.24
Megalith Finl Acquisition Co cl a 0.0 $2.6M 251k 10.20
Tottenham Acquisition I 0.0 $2.2M 212k 10.32
Frontdoor (FTDR) 0.0 $229k 4.7k 48.81
Mesa Air Group (MESA) 0.0 $12k 1.8k 6.57
Fortive Corporation convertible preferred security 0.0 $14k 15.00 933.33
Electrameccanica Vehs Corp 0.0 $1.0k 500.00 2.00
International Money Express (IMXI) 0.0 $16k 1.2k 13.42
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $53k 370.00 143.24
Eventbrite (EB) 0.0 $236k 13k 17.78
Principia Biopharma 0.0 $35k 1.2k 28.16
Arvinas Ord (ARVN) 0.0 $35k 1.6k 21.74
Entasis Therapeutics Holdings Ord 0.0 $35k 5.9k 5.91
Gritstone Oncology Ord (GRTS) 0.0 $19k 2.2k 8.70
Marker Therapeutics Ord 0.0 $313k 62k 5.05
Roan Resources Ord 0.0 $4.0k 3.2k 1.27
Bank7 Corp (BSVN) 0.0 $6.0k 330.00 18.18
Capital Bancorp (CBNK) 0.0 $10k 698.00 14.33
Site Centers Corp (SITC) 0.0 $2.3M 149k 15.11
Ready Cap Corp Com reit (RC) 0.0 $44k 2.7k 16.08
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $50k 1.5k 32.87
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $1.2M 18k 64.46
Y Mabs Therapeutics (YMAB) 0.0 $47k 1.8k 26.29
Sutro Biopharma (STRO) 0.0 $9.0k 954.00 9.43
Golden Star Res Ltd F 0.0 $0 195k 0.00
Pennymac Financial Services (PFSI) 0.0 $1.4M 47k 30.58
Chaparral Energy 0.0 $4.0k 2.7k 1.46
Priority Technology Hldgs In (PRTH) 0.0 $3.0k 581.00 5.16
New Frontier Corp 0.0 $1.2M 117k 10.20
Qutoutiao Inc ads rep shs a 0.0 $574k 155k 3.70
Aravive 0.0 $0 16.00 0.00
Hf Foods Group (HFFG) 0.0 $11k 660.00 16.67
Us Well Services Inc us well services 0.0 $8.5k 3.8k 2.25
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $146k 10k 14.36
Altus Midstream Co altus midstream co -a 0.0 $13k 4.4k 2.94
Rpt Realty 0.0 $147k 11k 13.57
Spirit Realty Capital 0.0 $555k 12k 47.85
Mastercraft Boat Holdings (MCFT) 0.0 $24k 1.6k 14.86
Resideo Technologies (REZI) 0.0 $776k 55k 14.15
Arcosa (ACA) 0.0 $602k 18k 34.21
Equitrans Midstream Corp (ETRN) 0.0 $1.5M 102k 14.52
Kosmos Energy (KOS) 0.0 $627k 101k 6.22
Tencent Music Entertco L spon ad (TME) 0.0 $597k 47k 12.73
Elastic N V ord (ESTC) 0.0 $27k 323.00 83.02
Investors Real Estate Tr sh ben int 0.0 $76k 1.0k 74.36
Solarwinds Corp 0.0 $5.0k 271.00 18.45
Upwork (UPWK) 0.0 $745k 56k 13.25
Agex Therapeutics 0.0 $4.9k 2.3k 2.13
Stoneco (STNE) 0.0 $32k 915.00 34.97
Centric Brands 0.0 $4.0k 1.5k 2.70
Ideanomics 0.0 $628k 403k 1.56
Allogene Therapeutics (ALLO) 0.0 $93k 3.4k 27.34
Moderna (MRNA) 0.0 $1.0M 57k 17.86
Intercontinental Hotels Group (IHG) 0.0 $480k 9.1k 52.63
Yeti Hldgs (YETI) 0.0 $104k 3.7k 28.03
Si-bone (SIBN) 0.0 $25k 1.4k 17.69
Rtw Retailwinds 0.0 $16k 10k 1.50
Synthorx 0.0 $14k 839.00 16.69
Millendo Therapeutics 0.0 $7.7k 1.1k 7.28
Edtechx Hldgs Acquisition 0.0 $2.7M 268k 10.15
Evi Industries (EVI) 0.0 $13k 401.00 32.42
Mosaic Acquisition Corp 0.0 $589k 57k 10.33
Sentinel Energy Svcs Inc cl a 0.0 $85k 8.3k 10.30
Sphere 3d Corp 0.0 $6.0k 5.0k 1.20
Waitr Hldgs 0.0 $7.0k 5.1k 1.38
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $142k 48k 2.96
Anaplan 0.0 $1.4M 29k 47.04
Axonics Modulation Technolog (AXNX) 0.0 $40k 1.5k 26.61
Guardant Health (GH) 0.0 $388k 6.1k 63.75
Kodiak Sciences (KOD) 0.0 $30k 2.1k 14.52
Livent Corp 0.0 $177k 26k 6.69
Logicbio Therapeutics 0.0 $8.0k 720.00 11.11
Osmotica Pharmaceuticals (RVLPQ) 0.0 $3.0k 700.00 4.29
Twist Bioscience Corp (TWST) 0.0 $45k 1.9k 23.66
Vapotherm 0.0 $14k 1.5k 9.33
Ares Management Corporation cl a com stk (ARES) 0.0 $158k 5.9k 26.88
Scorpio Tankers (STNG) 0.0 $113k 3.8k 29.71
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $432k 14k 30.58
Platinum Group Metals (PLG) 0.0 $2.0k 1.3k 1.53
Legacy Housing Corp (LEGH) 0.0 $8.0k 506.00 15.81
Maxar Technologies 0.0 $464k 61k 7.63
Pacific Drilling (PACDQ) 0.0 $10k 2.6k 3.82
Phasebio Pharmaceuticals (PHASQ) 0.0 $5.0k 1.2k 4.12
Tenzing Acquisition Corp ord 0.0 $3.3M 322k 10.35
Bain Cap Specialty Fin (BCSF) 0.0 $1.5M 80k 18.98
Tidewater Inc New w exp 11/24/202 (TDW.WS) 0.0 $0 22.00 0.00
Diamedica Therapeutics (DMAC) 0.0 $1.0k 310.00 3.23
360 Finance Inc ads (QFIN) 0.0 $53k 6.0k 8.83
Bio Path Holdings 0.0 $30k 3.2k 9.35
Collier Creek Holdings 0.0 $4.6M 450k 10.19
Wrap Technologies (WRAP) 0.0 $9.8k 2.3k 4.18
Nrc Group Hldgs Corp 0.0 $11k 918.00 11.98
Apyx Medical Corporation (APYX) 0.0 $27k 3.9k 6.86
Longevity Acquisition Corp ord 0.0 $2.5M 245k 10.31
Concrete Pumping Hldgs (BBCP) 0.0 $6.0k 1.4k 4.25
Phunware 0.0 $4.0k 2.8k 1.42
Dd3 Acquisition Corp 0.0 $761k 75k 10.15
Amci Acquisition Corp class a 0.0 $4.0M 400k 10.03
Organogenesis Hldgs (ORGO) 0.0 $6.0k 924.00 6.49
Diamond S Shipping 0.0 $22k 2.0k 11.27
Cormedix Inc cormedix (CRMD) 0.0 $13k 2.1k 6.30
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $86k 5.5k 15.56
Ellington Financial Inc ellington financ (EFC) 0.0 $49k 2.7k 18.24
Gty Govtech Inc gty govtech 0.0 $22k 3.5k 6.34
Antero Midstream Corp antero midstream (AM) 0.0 $2.1M 286k 7.34
Endologix 0.0 $0 1.00 0.00
Covetrus 0.0 $126k 10k 12.15
Safehold 0.0 $134k 4.5k 30.04
Lyft (LYFT) 0.0 $347k 8.8k 39.37
Designer Brands (DBI) 0.0 $1.4M 81k 17.17
Target Hospitality Corp (TH) 0.0 $20k 2.9k 6.92
Etf Ser Solutions Defiance Next ef (FIVG) 0.0 $5.0k 215.00 23.26
Monocle Acquisition Corp unit 99/99/9999 0.0 $165k 16k 10.42
Levi Strauss Co New cl a com stk (LEVI) 0.0 $1.4M 72k 18.98
Watford Holdings 0.0 $48k 1.8k 27.00
Avedro 0.0 $16k 683.00 23.43
Melinta Therapeutics 0.0 $98k 26k 3.80
X4 Pharmaceuticals (XFOR) 0.0 $13k 1.0k 12.49
Montage Res Corp 0.0 $8.4k 2.3k 3.73
Tronox Holdings (TROX) 0.0 $162k 20k 8.24
Kaleido Biosciences Ord (KLDO) 0.0 $3.7k 551.00 6.71
Precision Biosciences Ord 0.0 $7.0k 809.00 8.65
Rewalk Robotics 0.0 $122k 40k 3.05
Trovagene Ord 0.0 $4.0k 2.6k 1.54
Twin River Worldwide Holdings Ord 0.0 $39k 1.7k 22.63
Wealthbridge Acquisition 0.0 $2.0M 195k 10.15
Alector (ALEC) 0.0 $38k 2.7k 14.30
Gossamer Bio (GOSS) 0.0 $77k 4.6k 16.75
Performance Shipping 0.0 $9.0k 10k 0.90
Shockwave Med (SWAV) 0.0 $22k 734.00 29.31
Tuscan Holdings Corp 0.0 $4.9M 500k 9.80
Rite Aid Corporation (RADCQ) 0.0 $4.7M 679k 6.94
Stealth Biotherapeutics Corp 0.0 $0 28.00 0.00
Soliton 0.0 $5.0k 463.00 10.80
Tcr2 Therapeutics Inc cs 0.0 $15k 1.0k 14.61
Micro Focus International 0.0 $73k 5.1k 14.26
Harpoon Therapeutics 0.0 $9.0k 636.00 14.15
Up Fintech Hldg (TIGR) 0.0 $127k 30k 4.23
Outlook Therapeutics 0.0 $3.0k 2.0k 1.50
Clear Channel Outdoor Holdings (CCO) 0.0 $11k 4.3k 2.57
Horizon Therapeutics 0.0 $447k 17k 26.93
Iveric Bio 0.0 $0 3.00 0.00
Cyclerion Therapeutics 0.0 $26k 2.1k 12.08
Axovant Gene The 0.0 $5.2k 866.00 6.00
Novavax (NVAX) 0.0 $507k 97k 5.24
Roadrunner Transportation Sy (RRTS) 0.0 $3.0k 315.00 9.52
Armata Pharmaceuticals (ARMP) 0.0 $9.0k 2.4k 3.68
Parker Drilling Co-post Bank 0.0 $15k 816.00 18.38
Cbdmd 0.0 $123k 28k 4.43
Atlantic Union B (AUB) 0.0 $462k 12k 37.29
Cornerstone Buil 0.0 $38k 6.4k 5.95
Pinterest Inc Cl A (PINS) 0.0 $101k 3.8k 26.43
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.0 $16k 600.00 26.67
Uber Technologies (UBER) 0.0 $4.5M 147k 30.39
Cousins Properties (CUZ) 0.0 $5.2M 137k 37.60
Paysign (PAYS) 0.0 $2.1M 208k 9.97
Hermitage Offshore Service L 0.0 $0 21.00 0.00
Beyond Meat (BYND) 0.0 $1.7M 12k 145.45
Dynex Cap (DX) 0.0 $103k 7.0k 14.74
Helios Technologies (HLIO) 0.0 $151k 3.7k 40.47
Maverix Metals 0.0 $51k 13k 4.08
Avantor (AVTR) 0.0 $1.0M 69k 14.70
Avantor Inc 6.25 pfd cnv sr 0.0 $5.0k 87.00 57.47
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $69k 1.2k 57.98
Grocery Outlet Hldg Corp (GO) 0.0 $5.0k 136.00 36.76
Revolve Group Inc cl a (RVLV) 0.0 $786k 34k 23.39
Palomar Hldgs (PLMR) 0.0 $20k 516.00 38.76
Blue Apron Hldgs Inc Cl A 0.0 $0 32k 0.00
Northeast Bk Lewiston Me (NBN) 0.0 $45k 2.0k 22.83
Obsidian Energy (OBE) 0.0 $3.0k 4.1k 0.74
Silk Road Medical Inc Common (SILK) 0.0 $39k 1.2k 32.16
Fuelcell Energy (FCEL) 0.0 $0 132.00 0.00
Slack Technologies 0.0 $860k 36k 23.75
Lendingclub Corp (LC) 0.0 $88k 6.7k 13.16
Postal Realty Trust (PSTL) 0.0 $0 10.00 0.00
Parsons Corporation (PSN) 0.0 $78k 2.4k 33.21
Can Fite Biopharma 0.0 $0 66.00 0.00
Advisorshares Tr pure cannabis (YOLO) 0.0 $66k 4.6k 14.35
So Young International (SY) 0.0 $999.750000 75.00 13.33
Jaguar Health 0.0 $0 14.00 0.00
Pagerduty (PD) 0.0 $186k 6.6k 28.18
Tanzanian Gold Corp 0.0 $25k 25k 1.00
Fastly Inc cl a (FSLY) 0.0 $312k 13k 24.00
Marathon Patent 0.0 $2.0k 875.00 2.29
Tradeweb Markets (TW) 0.0 $6.0k 150.00 40.00
Akero Therapeutics (AKRO) 0.0 $249k 10k 23.92
Bridgebio Pharma (BBIO) 0.0 $94k 4.3k 21.70
Amerant Bancorp Cl A Ord (AMTB) 0.0 $36k 1.7k 21.18
Greenlane Holdings Cl A Ord 0.0 $33k 9.0k 3.64
Sonim Technologies Ord 0.0 $999.320000 332.00 3.01
Brigham Minerals Inc-cl A 0.0 $95k 4.8k 19.80
Ngm Biopharmaceuticals (NGM) 0.0 $8.0k 599.00 13.36
South Plains Financial (SPFI) 0.0 $5.0k 310.00 16.13
Transmedics Group (TMDX) 0.0 $14k 579.00 24.18
Turning Point Therapeutics I 0.0 $22k 582.00 37.80
Pcb Bancorp (PCB) 0.0 $18k 1.1k 16.61
Delmar Pharmaceuticals 0.0 $0 427.00 0.00
Morphic Hldg (MORF) 0.0 $11k 584.00 18.52
Hookipa Pharma Inc equity (HOOK) 0.0 $999.180000 183.00 5.46
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $58k 3.3k 17.69
Headhunter Group 0.0 $5.2M 269k 19.29
Applied Therapeutics (APLT) 0.0 $2.0k 177.00 11.30
Tcf Financial Corp 0.0 $3.4M 90k 38.05
Mogo 0.0 $17k 4.5k 3.78
Trevi Therapeutics (TRVI) 0.0 $0 11.00 0.00
Proficient Alpha Acqustn Cor 0.0 $5.5M 560k 9.91
Babcock & Wilcox Enterpr (BW) 0.0 $14k 2.8k 5.00
Bank Of Montreal big oil 2x lev 0.0 $204k 4.6k 44.34
Bank Of Montreal big oil 3x lev 0.0 $148k 3.7k 39.99
Bank Of Montreal big oil idx in 0.0 $362k 7.1k 51.12
Bank Of Montreal big oil indx 2x 0.0 $65k 1.3k 51.14
Bank Of Montreal big oil indx 3x 0.0 $206k 4.1k 49.84
Bank Of Montreal mcrosectr 2xinvr 0.0 $137k 3.3k 41.52
Bank Of Montreal mcrosectr 3xinvr 0.0 $257k 7.0k 36.57
Bank Of Montreal mcrosectr invr 0.0 $65k 1.4k 46.33
Bank Of Montreal microsctr 2x lvg 0.0 $204k 3.7k 55.14
Bank Of Montreal microsctr 3x lvg (BNKU) 0.0 $200k 3.6k 55.71
Ensco 0.0 $968k 202k 4.80
Amplify Energy Corp (AMPY) 0.0 $848k 139k 6.11
Obalon Therapeutics 0.0 $0 8.00 0.00
Bioscrip 0.0 $35k 11k 3.24
Neovasc 0.0 $8.0k 2.2k 3.67
Ubiquiti (UI) 0.0 $106k 900.00 118.03
Service Pptys Tr (SVC) 0.0 $704k 27k 25.75
Ww Intl (WW) 0.0 $170k 4.5k 37.93
Aim Immunotech (AIM) 0.0 $0 5.00 0.00
Anterix Inc. Atex (ATEX) 0.0 $52k 1.4k 36.06
Neoleukin Therapeutics 0.0 $3.0k 1.2k 2.46
Lineage Cell Therapeutics In (LCTX) 0.0 $13k 14k 0.95
Sculptor Capital Management 0.0 $29k 1.5k 19.65
Cim Coml Tr Corp (CMCT) 0.0 $2.0k 120.00 16.67
Americas Gold And Silver Cor (USAS) 0.0 $2.1k 730.00 2.82
Dpw Holdings 0.0 $52k 25k 2.08
Sprott Etf Tr jr gold miners e (SGDJ) 0.0 $17k 570.00 29.82