Bank Of Montreal

Bank Of Montreal as of Dec. 31, 2019

Portfolio Holdings for Bank Of Montreal

Bank Of Montreal holds 4331 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 3.7 $5.0B 63M 79.20
Tor Dom Bk Cad (TD) 3.0 $4.0B 71M 56.13
Bk Nova Cad (BNS) 2.4 $3.2B 56M 56.49
Apple (AAPL) 2.3 $3.1B 10M 293.65
Microsoft Corporation (MSFT) 2.2 $2.9B 18M 157.70
Spdr S&p 500 Etf (SPY) 1.9 $2.5B 7.7M 321.86
Enbridge (ENB) 1.5 $2.0B 51M 39.77
Brookfield Asset Management 1.5 $2.0B 34M 57.80
Alphabet Inc Class C cs (GOOG) 1.5 $2.0B 1.5M 1337.01
Alphabet Inc Class A cs (GOOGL) 1.4 $1.8B 1.4M 1339.39
Tc Energy Corp (TRP) 1.4 $1.8B 34M 53.31
Bank Of Montreal Cadcom (BMO) 1.2 $1.7B 22M 77.50
Amazon (AMZN) 1.2 $1.6B 885k 1847.84
Visa (V) 1.2 $1.6B 8.6M 187.90
Manulife Finl Corp (MFC) 1.2 $1.6B 80M 20.29
Canadian Natl Ry (CNI) 1.1 $1.5B 17M 90.45
Cibc Cad (CM) 1.1 $1.5B 18M 83.20
Bce (BCE) 1.0 $1.3B 29M 46.35
Suncor Energy (SU) 1.0 $1.3B 39M 32.80
MasterCard Incorporated (MA) 0.9 $1.2B 4.0M 298.59
JPMorgan Chase & Co. (JPM) 0.8 $1.1B 7.9M 139.40
Brookfield Infrastructure Part (BIP) 0.8 $1.1B 22M 49.99
Rogers Communications -cl B (RCI) 0.8 $1.1B 22M 49.67
Canadian Natural Resources (CNQ) 0.8 $1.0B 32M 32.35
Facebook Inc cl a (META) 0.7 $904M 4.4M 205.25
Citigroup (C) 0.7 $886M 11M 79.89
Bank of America Corporation (BAC) 0.7 $879M 25M 35.22
Canadian Pacific Railway 0.7 $872M 3.4M 254.95
Fortis (FTS) 0.7 $868M 21M 41.52
Waste Connections (WCN) 0.6 $824M 9.1M 90.79
Johnson & Johnson (JNJ) 0.6 $814M 5.6M 145.87
Merck & Co (MRK) 0.6 $770M 8.5M 90.95
Pembina Pipeline Corp (PBA) 0.6 $737M 20M 37.06
Intel Corporation (INTC) 0.5 $717M 12M 59.85
Sun Life Financial (SLF) 0.5 $704M 15M 45.57
Invesco Qqq Trust Series 1 (QQQ) 0.5 $708M 3.3M 212.61
Nutrien (NTR) 0.5 $668M 14M 47.91
Wal-Mart Stores (WMT) 0.5 $645M 5.4M 118.84
Franco-Nevada Corporation (FNV) 0.5 $640M 6.2M 103.28
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $638M 10M 63.77
Comcast Corporation (CMCSA) 0.5 $631M 14M 44.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $623M 7.1M 87.94
Pfizer (PFE) 0.5 $600M 15M 39.18
Telus Ord (TU) 0.5 $593M 15M 38.73
Energy Transfer Equity (ET) 0.4 $588M 46M 12.83
Cgi Inc Cl A Sub Vtg (GIB) 0.4 $589M 7.0M 83.71
Wells Fargo & Company (WFC) 0.4 $552M 10M 53.80
Algonquin Power & Utilities equs (AQN) 0.4 $564M 40M 14.15
Home Depot (HD) 0.4 $544M 2.5M 218.38
Cisco Systems (CSCO) 0.4 $549M 11M 47.96
Procter & Gamble Company (PG) 0.4 $549M 4.4M 124.90
At&t (T) 0.4 $525M 13M 39.08
Morgan Stanley (MS) 0.4 $521M 10M 51.12
Medtronic (MDT) 0.4 $489M 4.3M 113.45
Costco Wholesale Corporation (COST) 0.4 $479M 1.6M 293.92
Berkshire Hathaway (BRK.B) 0.3 $460M 2.0M 226.50
Walt Disney Company (DIS) 0.3 $467M 3.2M 144.63
Chevron Corporation (CVX) 0.3 $469M 3.9M 120.51
Verizon Communications (VZ) 0.3 $466M 7.6M 61.40
Pepsi (PEP) 0.3 $464M 3.4M 136.67
Coca-Cola Company (KO) 0.3 $435M 7.9M 55.35
Enterprise Products Partners (EPD) 0.3 $433M 15M 28.16
UnitedHealth (UNH) 0.3 $409M 1.4M 293.98
Oracle Corporation (ORCL) 0.3 $407M 7.7M 52.98
SPDR S&P Oil & Gas Explore & Prod. 0.3 $418M 18M 23.70
Paypal Holdings (PYPL) 0.3 $415M 3.8M 108.17
Eli Lilly & Co. (LLY) 0.3 $388M 3.0M 131.43
Alibaba Group Holding (BABA) 0.3 $381M 1.8M 212.10
American Express Company (AXP) 0.3 $372M 3.0M 124.49
Allstate Corporation (ALL) 0.3 $367M 3.3M 112.45
Amgen (AMGN) 0.3 $369M 1.5M 241.07
Texas Instruments Incorporated (TXN) 0.3 $370M 2.9M 128.29
McDonald's Corporation (MCD) 0.3 $355M 1.8M 197.61
Thomson Reuters Corp 0.3 $359M 5.0M 71.60
Exxon Mobil Corporation (XOM) 0.3 $351M 5.0M 69.78
Accenture (ACN) 0.3 $347M 1.6M 210.57
Broadcom (AVGO) 0.3 $343M 1.1M 316.02
Boeing Company (BA) 0.2 $336M 1.0M 325.76
International Business Machines (IBM) 0.2 $336M 2.5M 134.04
Target Corporation (TGT) 0.2 $331M 2.6M 128.21
Bristol Myers Squibb (BMY) 0.2 $323M 5.0M 64.19
ConocoPhillips (COP) 0.2 $323M 5.0M 65.03
Honeywell International (HON) 0.2 $323M 1.8M 177.00
Lowe's Companies (LOW) 0.2 $325M 2.7M 119.76
SYSCO Corporation (SYY) 0.2 $300M 3.5M 85.54
Union Pacific Corporation (UNP) 0.2 $307M 1.7M 180.79
Abbott Laboratories (ABT) 0.2 $290M 3.3M 86.86
Tyson Foods (TSN) 0.2 $299M 3.3M 91.04
Southwest Airlines (LUV) 0.2 $295M 5.5M 53.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $288M 1.0M 285.11
Shopify Inc cl a (SHOP) 0.2 $286M 720k 397.57
Caterpillar (CAT) 0.2 $277M 1.9M 147.68
Consumer Staples Select Sect. SPDR (XLP) 0.2 $283M 4.5M 62.97
Dollar General (DG) 0.2 $279M 1.8M 155.97
Lockheed Martin Corporation (LMT) 0.2 $265M 681k 389.38
Qualcomm (QCOM) 0.2 $259M 2.9M 88.23
General Dynamics Corporation (GD) 0.2 $263M 1.5M 176.35
salesforce (CRM) 0.2 $266M 1.6M 162.64
Allergan 0.2 $267M 1.4M 191.17
CVS Caremark Corporation (CVS) 0.2 $250M 3.4M 74.29
Technology SPDR (XLK) 0.2 $255M 2.8M 91.66
Barrick Gold Corp (GOLD) 0.2 $242M 13M 18.59
U.S. Bancorp (USB) 0.2 $243M 4.1M 59.29
Philip Morris International (PM) 0.2 $243M 2.9M 85.09
AutoZone (AZO) 0.2 $245M 206k 1191.33
iShares Russell 2000 Index (IWM) 0.2 $236M 1.4M 165.67
NVIDIA Corporation (NVDA) 0.2 $220M 936k 235.30
Becton, Dickinson and (BDX) 0.2 $232M 853k 271.96
Altria (MO) 0.2 $230M 4.6M 49.91
Nike (NKE) 0.2 $228M 2.3M 101.31
United Technologies Corporation 0.2 $220M 1.5M 149.76
Netflix (NFLX) 0.2 $221M 683k 323.57
Agnico (AEM) 0.2 $228M 3.7M 61.61
Open Text Corp (OTEX) 0.2 $229M 5.2M 44.07
Brookfield Renewable energy partners lpu (BEP) 0.2 $227M 4.9M 46.63
Mplx (MPLX) 0.2 $221M 8.7M 25.46
Citizens Financial (CFG) 0.2 $229M 5.6M 40.61
Discover Financial Services (DFS) 0.2 $217M 2.6M 84.82
AES Corporation (AES) 0.2 $215M 11M 19.90
Shaw Communications Inc cl b conv 0.2 $211M 10M 20.29
Adobe Systems Incorporated (ADBE) 0.2 $215M 651k 329.80
Cenovus Energy (CVE) 0.2 $209M 21M 10.15
Hershey Company (HSY) 0.2 $212M 1.4M 146.98
Lam Research Corporation (LRCX) 0.2 $218M 746k 292.40
Plains All American Pipeline (PAA) 0.2 $213M 12M 18.39
Fortinet (FTNT) 0.2 $208M 1.9M 106.76
American Tower Reit (AMT) 0.2 $219M 953k 229.82
Post Holdings Inc Common (POST) 0.2 $212M 1.9M 109.09
Abbvie (ABBV) 0.2 $216M 2.4M 88.54
S&p Global (SPGI) 0.2 $210M 769k 273.05
Kirkland Lake Gold 0.2 $216M 4.9M 44.07
Goldman Sachs (GS) 0.1 $193M 840k 229.93
iShares MSCI EAFE Index Fund (EFA) 0.1 $198M 2.9M 69.44
Advanced Micro Devices (AMD) 0.1 $193M 4.2M 45.86
Baxter International (BAX) 0.1 $192M 2.3M 83.62
Travelers Companies (TRV) 0.1 $183M 1.3M 136.95
Thermo Fisher Scientific (TMO) 0.1 $191M 587k 324.86
TJX Companies (TJX) 0.1 $181M 3.0M 61.06
Essex Property Trust (ESS) 0.1 $181M 600k 300.88
Consumer Discretionary SPDR (XLY) 0.1 $183M 1.4M 126.40
Expedia (EXPE) 0.1 $181M 1.7M 108.16
Ameriprise Financial (AMP) 0.1 $171M 1.0M 166.58
Waste Management (WM) 0.1 $167M 1.5M 113.97
Sherwin-Williams Company (SHW) 0.1 $173M 296k 583.54
Exelon Corporation (EXC) 0.1 $170M 3.7M 45.59
Gilead Sciences (GILD) 0.1 $175M 2.7M 64.98
Starbucks Corporation (SBUX) 0.1 $176M 2.0M 87.92
Magna Intl Inc cl a (MGA) 0.1 $167M 3.1M 54.83
Materials SPDR (XLB) 0.1 $169M 2.8M 61.42
Descartes Sys Grp (DSGX) 0.1 $171M 4.0M 42.82
Granite Real Estate (GRP.U) 0.1 $170M 3.4M 50.67
Brp (DOOO) 0.1 $169M 3.7M 45.72
Linde 0.1 $177M 831k 212.90
iShares MSCI Emerging Markets Indx (EEM) 0.1 $157M 3.5M 44.86
PNC Financial Services (PNC) 0.1 $162M 1.0M 159.62
3M Company (MMM) 0.1 $157M 889k 176.42
W.W. Grainger (GWW) 0.1 $161M 475k 338.57
Automatic Data Processing (ADP) 0.1 $165M 969k 170.50
Tiffany & Co. 0.1 $156M 1.2M 133.65
Masco Corporation (MAS) 0.1 $153M 3.2M 47.99
Cadence Design Systems (CDNS) 0.1 $162M 2.3M 69.36
Air Products & Chemicals (APD) 0.1 $166M 706k 234.99
Nextera Energy (NEE) 0.1 $162M 667k 242.15
Estee Lauder Companies (EL) 0.1 $154M 746k 206.54
General Motors Company (GM) 0.1 $162M 4.4M 36.60
Bausch Health Companies (BHC) 0.1 $161M 5.4M 29.92
Truist Financial Corp equities (TFC) 0.1 $153M 2.7M 56.32
Akamai Technologies (AKAM) 0.1 $140M 1.6M 86.38
Berkshire Hathaway (BRK.A) 0.1 $141M 414.00 339600.00
Ford Motor Company (F) 0.1 $140M 15M 9.30
Constellation Brands (STZ) 0.1 $149M 787k 189.75
Alexion Pharmaceuticals 0.1 $147M 1.4M 108.15
Gildan Activewear Inc Com Cad (GIL) 0.1 $147M 5.0M 29.53
Motorola Solutions (MSI) 0.1 $142M 879k 161.14
Brookfield Ppty Partners L P unit ltd partn 0.1 $149M 8.2M 18.26
Vanguard S&p 500 Etf idx (VOO) 0.1 $150M 505k 297.87
Invitation Homes (INVH) 0.1 $144M 4.8M 29.97
Wheaton Precious Metals Corp (WPM) 0.1 $149M 5.0M 29.75
Reinsurance Group of America (RGA) 0.1 $127M 780k 163.13
Newmont Mining Corporation (NEM) 0.1 $133M 3.1M 43.45
Raytheon Company 0.1 $131M 596k 219.74
Valero Energy Corporation (VLO) 0.1 $128M 1.4M 93.65
Southern Company (SO) 0.1 $130M 2.0M 63.70
Intuit (INTU) 0.1 $135M 515k 261.92
F5 Networks (FFIV) 0.1 $131M 938k 139.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $131M 1.0M 127.96
Transalta Corp (TAC) 0.1 $140M 20M 7.16
Vanguard Europe Pacific ETF (VEA) 0.1 $129M 2.9M 44.26
Jazz Pharmaceuticals (JAZZ) 0.1 $133M 889k 149.28
Synchrony Financial (SYF) 0.1 $127M 3.5M 36.01
Huazhu Group (HTHT) 0.1 $130M 3.2M 40.07
Cme (CME) 0.1 $123M 615k 200.72
Fidelity National Information Services (FIS) 0.1 $122M 876k 139.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $114M 519k 218.94
United Parcel Service (UPS) 0.1 $116M 991k 117.06
Cummins (CMI) 0.1 $123M 685k 178.96
Hologic (HOLX) 0.1 $117M 2.2M 52.22
Kimberly-Clark Corporation (KMB) 0.1 $120M 872k 137.55
T. Rowe Price (TROW) 0.1 $115M 944k 121.84
United Rentals (URI) 0.1 $117M 704k 166.76
Everest Re Group (EG) 0.1 $114M 412k 276.85
AstraZeneca (AZN) 0.1 $118M 2.4M 49.85
Capital One Financial (COF) 0.1 $120M 1.2M 102.91
Deere & Company (DE) 0.1 $119M 688k 173.26
Discovery Communications 0.1 $126M 3.8M 32.75
PPL Corporation (PPL) 0.1 $121M 3.4M 35.88
Hill-Rom Holdings 0.1 $120M 1.1M 113.54
Utilities SPDR (XLU) 0.1 $124M 1.9M 64.62
Allison Transmission Hldngs I (ALSN) 0.1 $119M 1.9M 62.50
Crown Castle Intl (CCI) 0.1 $113M 795k 142.15
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $119M 1.3M 91.43
Western Union Company (WU) 0.1 $107M 4.0M 26.78
CSX Corporation (CSX) 0.1 $104M 1.4M 72.36
Pulte (PHM) 0.1 $108M 2.8M 38.80
General Electric Company 0.1 $106M 9.5M 11.16
Edwards Lifesciences (EW) 0.1 $113M 483k 233.30
WellCare Health Plans 0.1 $110M 333k 330.21
Danaher Corporation (DHR) 0.1 $107M 699k 153.48
Imperial Oil (IMO) 0.1 $102M 3.8M 26.47
Prudential Financial (PRU) 0.1 $111M 1.2M 93.74
Applied Materials (AMAT) 0.1 $108M 1.8M 61.04
HDFC Bank (HDB) 0.1 $103M 1.6M 63.32
Roper Industries (ROP) 0.1 $109M 306k 354.23
Take-Two Interactive Software (TTWO) 0.1 $109M 891k 122.43
Micron Technology (MU) 0.1 $107M 2.0M 53.78
Activision Blizzard 0.1 $106M 1.8M 59.42
Humana (HUM) 0.1 $100M 273k 366.54
Credicorp (BAP) 0.1 $109M 513k 213.14
Magellan Midstream Partners 0.1 $109M 1.7M 62.87
iShares Lehman Aggregate Bond (AGG) 0.1 $102M 904k 112.37
iShares Dow Jones US Medical Dev. (IHI) 0.1 $101M 383k 264.32
Te Connectivity Ltd for (TEL) 0.1 $103M 1.1M 95.84
Hca Holdings (HCA) 0.1 $102M 692k 147.81
Duke Energy (DUK) 0.1 $102M 1.1M 91.20
Berry Plastics (BERY) 0.1 $112M 2.4M 47.36
Zoetis Inc Cl A (ZTS) 0.1 $108M 814k 132.35
Anthem (ELV) 0.1 $103M 342k 302.03
Ubs Group (UBS) 0.1 $110M 8.7M 12.59
Chubb (CB) 0.1 $113M 723k 155.66
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $109M 3.7M 29.28
Us Foods Hldg Corp call (USFD) 0.1 $101M 2.4M 41.84
Yum China Holdings (YUMC) 0.1 $105M 2.2M 48.07
Cigna Corp (CI) 0.1 $103M 503k 204.49
Cabot Oil & Gas Corporation (CTRA) 0.1 $92M 5.3M 17.41
Ecolab (ECL) 0.1 $92M 476k 192.99
Dominion Resources (D) 0.1 $91M 1.1M 82.82
Cerner Corporation 0.1 $91M 1.2M 73.39
Kohl's Corporation (KSS) 0.1 $90M 1.8M 50.95
Northrop Grumman Corporation (NOC) 0.1 $98M 285k 343.97
V.F. Corporation (VFC) 0.1 $88M 879k 99.66
AFLAC Incorporated (AFL) 0.1 $92M 1.7M 52.90
Emerson Electric (EMR) 0.1 $91M 1.2M 76.26
Kroger (KR) 0.1 $87M 3.0M 28.99
AGCO Corporation (AGCO) 0.1 $96M 1.2M 77.24
Colgate-Palmolive Company (CL) 0.1 $94M 1.4M 68.84
Entergy Corporation (ETR) 0.1 $94M 787k 119.79
Raymond James Financial (RJF) 0.1 $93M 1.0M 89.47
Kansas City Southern 0.1 $100M 651k 153.17
Rockwell Automation (ROK) 0.1 $89M 437k 202.66
Cae (CAE) 0.1 $95M 3.6M 26.45
Tesla Motors (TSLA) 0.1 $97M 233k 418.35
Xylem (XYL) 0.1 $94M 1.2M 78.80
Phillips 66 (PSX) 0.1 $94M 845k 111.41
Carlyle Group 0.1 $89M 2.8M 32.08
Eqt Midstream Partners 0.1 $87M 2.9M 29.91
Mondelez Int (MDLZ) 0.1 $98M 1.8M 55.08
Palo Alto Networks (PANW) 0.1 $92M 396k 231.25
Walgreen Boots Alliance (WBA) 0.1 $94M 1.6M 58.96
Booking Holdings (BKNG) 0.1 $95M 46k 2053.71
Dow (DOW) 0.1 $90M 1.6M 54.73
Firstservice Corp (FSV) 0.1 $88M 949k 92.56
NRG Energy (NRG) 0.1 $80M 2.0M 39.75
Norfolk Southern (NSC) 0.1 $76M 389k 194.13
Ritchie Bros. Auctioneers Inco 0.1 $85M 2.0M 42.97
Snap-on Incorporated (SNA) 0.1 $75M 445k 169.41
Electronic Arts (EA) 0.1 $74M 687k 107.51
International Paper Company (IP) 0.1 $75M 1.6M 46.05
SVB Financial (SIVBQ) 0.1 $75M 299k 251.02
Mettler-Toledo International (MTD) 0.1 $76M 95k 793.23
Intuitive Surgical (ISRG) 0.1 $81M 138k 591.18
Marsh & McLennan Companies (MMC) 0.1 $82M 738k 111.41
Stryker Corporation (SYK) 0.1 $82M 391k 209.94
Encana Corp 0.1 $82M 17M 4.69
Illinois Tool Works (ITW) 0.1 $85M 473k 179.63
Xcel Energy (XEL) 0.1 $80M 1.3M 63.49
Methanex Corp (MEOH) 0.1 $79M 2.0M 38.68
C.H. Robinson Worldwide (CHRW) 0.1 $86M 1.1M 78.20
Key (KEY) 0.1 $82M 4.0M 20.24
Cypress Semiconductor Corporation 0.1 $83M 3.6M 23.33
Ingersoll-rand Co Ltd-cl A 0.1 $79M 593k 132.92
MetLife (MET) 0.1 $80M 1.6M 50.97
Deckers Outdoor Corporation (DECK) 0.1 $83M 494k 168.81
Teck Resources Ltd cl b (TECK) 0.1 $74M 4.3M 17.37
Hldgs (UAL) 0.1 $84M 952k 88.10
FleetCor Technologies 0.1 $80M 279k 287.72
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $86M 1.0M 83.25
Ishares Inc ctr wld minvl (ACWV) 0.1 $81M 843k 95.83
stock 0.1 $81M 542k 149.77
Servicenow (NOW) 0.1 $77M 274k 282.33
Healthcare Tr Amer Inc cl a 0.1 $84M 2.8M 30.28
Welltower Inc Com reit (WELL) 0.1 $84M 1.0M 81.78
Hubbell (HUBB) 0.1 $73M 496k 147.84
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $85M 176k 485.05
Dupont De Nemours (DD) 0.1 $86M 1.3M 64.20
BlackRock (BLK) 0.1 $70M 139k 502.70
Progressive Corporation (PGR) 0.1 $65M 898k 72.39
Principal Financial (PFG) 0.1 $61M 1.1M 55.00
Bank of New York Mellon Corporation (BK) 0.1 $62M 1.2M 50.33
FedEx Corporation (FDX) 0.1 $68M 451k 151.21
Host Hotels & Resorts (HST) 0.1 $63M 3.4M 18.55
Royal Caribbean Cruises (RCL) 0.1 $67M 503k 133.51
Global Payments (GPN) 0.1 $64M 349k 182.55
Molson Coors Brewing Company (TAP) 0.1 $64M 1.2M 53.90
Regions Financial Corporation (RF) 0.1 $66M 3.8M 17.16
General Mills (GIS) 0.1 $73M 1.4M 53.56
iShares S&P 500 Index (IVV) 0.1 $71M 219k 323.25
Biogen Idec (BIIB) 0.1 $67M 226k 296.71
Fifth Third Ban (FITB) 0.1 $72M 2.3M 30.74
Advance Auto Parts (AAP) 0.1 $63M 394k 160.16
Fiserv (FI) 0.1 $68M 587k 115.65
Sempra Energy (SRE) 0.1 $64M 421k 151.47
SPDR Gold Trust (GLD) 0.1 $70M 489k 142.90
Steel Dynamics (STLD) 0.1 $68M 2.0M 34.04
Oshkosh Corporation (OSK) 0.1 $69M 734k 94.64
Acuity Brands (AYI) 0.1 $70M 504k 137.99
Exelixis (EXEL) 0.1 $69M 3.9M 17.63
MGM Resorts International. (MGM) 0.1 $69M 2.1M 33.27
American International (AIG) 0.1 $70M 1.4M 51.33
Financial Select Sector SPDR (XLF) 0.1 $68M 2.2M 30.77
O'reilly Automotive (ORLY) 0.1 $70M 159k 438.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $64M 699k 91.33
Prologis (PLD) 0.1 $60M 676k 89.14
Marathon Petroleum Corp (MPC) 0.1 $62M 1.0M 60.25
Fortune Brands (FBIN) 0.1 $61M 938k 65.34
Aon 0.1 $60M 290k 208.29
Eaton (ETN) 0.1 $70M 738k 94.72
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $72M 1.1M 65.00
Cyrusone 0.1 $62M 950k 65.43
Phillips 66 Partners 0.1 $70M 1.1M 61.64
Lamar Advertising Co-a (LAMR) 0.1 $67M 751k 89.25
Tallgrass Energy Gp Lp master ltd part 0.1 $64M 2.9M 22.12
Tapestry (TPR) 0.1 $62M 2.3M 26.97
Delphi Automotive Inc international (APTV) 0.1 $71M 743k 94.97
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $67M 577k 116.67
L3harris Technologies (LHX) 0.1 $65M 330k 197.87
ICICI Bank (IBN) 0.0 $58M 3.9M 15.03
Charles Schwab Corporation (SCHW) 0.0 $51M 1.1M 47.56
State Street Corporation (STT) 0.0 $54M 679k 79.10
Northern Trust Corporation (NTRS) 0.0 $55M 517k 106.24
M&T Bank Corporation (MTB) 0.0 $52M 305k 169.75
Tractor Supply Company (TSCO) 0.0 $51M 546k 93.44
Martin Marietta Materials (MLM) 0.0 $47M 169k 279.64
Consolidated Edison (ED) 0.0 $60M 658k 90.47
IDEXX Laboratories (IDXX) 0.0 $51M 194k 261.12
Public Storage (PSA) 0.0 $49M 229k 212.97
Stanley Black & Decker (SWK) 0.0 $53M 318k 165.74
Boston Scientific Corporation (BSX) 0.0 $48M 1.0M 45.22
Comerica Incorporated (CMA) 0.0 $54M 757k 71.75
Darden Restaurants (DRI) 0.0 $47M 431k 109.01
Cooper Companies 0.0 $52M 162k 321.26
Helmerich & Payne (HP) 0.0 $58M 1.3M 45.43
eBay (EBAY) 0.0 $60M 1.7M 36.11
Occidental Petroleum Corporation (OXY) 0.0 $51M 1.2M 41.21
Parker-Hannifin Corporation (PH) 0.0 $54M 263k 205.81
Rio Tinto (RIO) 0.0 $47M 788k 59.22
American Electric Power Company (AEP) 0.0 $53M 559k 94.50
Alleghany Corporation 0.0 $51M 64k 799.26
Williams Companies (WMB) 0.0 $53M 2.2M 23.72
EOG Resources (EOG) 0.0 $54M 639k 83.76
Kellogg Company (K) 0.0 $47M 678k 69.16
Paccar (PCAR) 0.0 $49M 615k 79.10
Zimmer Holdings (ZBH) 0.0 $56M 376k 149.68
Wynn Resorts (WYNN) 0.0 $54M 386k 138.85
Cedar Fair (FUN) 0.0 $50M 902k 55.44
Ventas (VTR) 0.0 $54M 937k 57.74
NetEase (NTES) 0.0 $47M 158k 300.00
Energy Select Sector SPDR (XLE) 0.0 $49M 814k 60.04
Industrial SPDR (XLI) 0.0 $56M 696k 80.00
Edison International (EIX) 0.0 $54M 715k 75.44
Zions Bancorporation (ZION) 0.0 $51M 977k 51.90
iShares MSCI EMU Index (EZU) 0.0 $60M 1.4M 41.92
Regal-beloit Corporation (RRX) 0.0 $56M 658k 85.67
Chipotle Mexican Grill (CMG) 0.0 $52M 63k 837.09
Jabil Circuit (JBL) 0.0 $51M 1.2M 41.33
KLA-Tencor Corporation (KLAC) 0.0 $60M 334k 178.18
Molina Healthcare (MOH) 0.0 $49M 360k 135.69
A. O. Smith Corporation (AOS) 0.0 $53M 1.1M 47.64
Simon Property (SPG) 0.0 $55M 369k 148.95
Nxp Semiconductors N V (NXPI) 0.0 $55M 434k 127.66
First Republic Bank/san F (FRCB) 0.0 $54M 458k 117.45
B2gold Corp (BTG) 0.0 $47M 12M 4.02
Kinder Morgan (KMI) 0.0 $48M 2.3M 21.17
Pretium Res Inc Com Isin# Ca74 0.0 $58M 5.2M 11.13
Norwegian Cruise Line Hldgs (NCLH) 0.0 $52M 897k 58.41
Cdw (CDW) 0.0 $56M 391k 142.84
Veeva Sys Inc cl a (VEEV) 0.0 $52M 370k 140.64
Twitter 0.0 $56M 1.7M 32.05
Brixmor Prty (BRX) 0.0 $57M 2.6M 21.62
Wec Energy Group (WEC) 0.0 $48M 522k 92.24
Westrock (WRK) 0.0 $59M 1.4M 42.91
Willis Towers Watson (WTW) 0.0 $47M 233k 201.94
Ihs Markit 0.0 $54M 716k 75.34
Qiagen Nv 0.0 $51M 1.5M 33.66
Canopy Gro 0.0 $55M 2.6M 21.09
Ssr Mining (SSRM) 0.0 $52M 2.7M 19.17
Steris Plc Ord equities (STE) 0.0 $55M 363k 152.43
Corteva (CTVA) 0.0 $52M 1.8M 29.56
Viacomcbs (PARA) 0.0 $50M 1.2M 41.97
Huntington Bancshares Incorporated (HBAN) 0.0 $45M 3.0M 15.08
Cognizant Technology Solutions (CTSH) 0.0 $42M 680k 62.02
Lear Corporation (LEA) 0.0 $36M 260k 137.26
Infosys Technologies (INFY) 0.0 $44M 4.4M 10.12
CMS Energy Corporation (CMS) 0.0 $43M 686k 62.85
Aercap Holdings Nv Ord Cmn (AER) 0.0 $34M 561k 60.37
Moody's Corporation (MCO) 0.0 $41M 172k 237.41
Republic Services (RSG) 0.0 $45M 503k 89.63
Ameren Corporation (AEE) 0.0 $42M 545k 76.78
Cardinal Health (CAH) 0.0 $38M 754k 50.58
Carnival Corporation (CCL) 0.0 $45M 894k 50.83
Citrix Systems 0.0 $42M 377k 110.90
Curtiss-Wright (CW) 0.0 $39M 275k 140.90
NetApp (NTAP) 0.0 $46M 739k 62.26
Nucor Corporation (NUE) 0.0 $36M 645k 56.28
PPG Industries (PPG) 0.0 $46M 345k 133.49
Paychex (PAYX) 0.0 $34M 403k 85.06
Zebra Technologies (ZBRA) 0.0 $39M 152k 255.38
Best Buy (BBY) 0.0 $45M 514k 87.80
Ross Stores (ROST) 0.0 $40M 345k 116.42
Laboratory Corp. of America Holdings (LH) 0.0 $42M 249k 169.17
Equity Residential (EQR) 0.0 $39M 477k 80.92
Arrow Electronics (ARW) 0.0 $35M 415k 84.74
Hess (HES) 0.0 $37M 549k 67.05
Schlumberger (SLB) 0.0 $46M 1.1M 40.20
Agilent Technologies Inc C ommon (A) 0.0 $39M 453k 85.31
Henry Schein (HSIC) 0.0 $41M 617k 66.72
Marriott International (MAR) 0.0 $41M 267k 151.44
Clorox Company (CLX) 0.0 $41M 268k 153.54
Msci (MSCI) 0.0 $34M 132k 258.19
AvalonBay Communities (AVB) 0.0 $42M 198k 209.69
Dover Corporation (DOV) 0.0 $38M 331k 115.27
Pioneer Natural Resources (PXD) 0.0 $35M 232k 151.38
Verisk Analytics (VRSK) 0.0 $44M 296k 149.34
Delta Air Lines (DAL) 0.0 $37M 635k 58.45
New Oriental Education & Tech 0.0 $38M 312k 121.25
Amdocs Ltd ord (DOX) 0.0 $43M 600k 72.17
Amphenol Corporation (APH) 0.0 $35M 318k 108.23
ON Semiconductor (ON) 0.0 $36M 1.5M 24.38
Illumina (ILMN) 0.0 $35M 104k 331.76
Baidu (BIDU) 0.0 $40M 315k 126.40
Seagate Technology Com Stk 0.0 $46M 769k 59.50
Ares Capital Corporation (ARCC) 0.0 $34M 1.8M 18.65
CenterPoint Energy (CNP) 0.0 $36M 1.3M 27.27
Genesis Energy (GEL) 0.0 $45M 2.2M 20.48
Centene Corporation (CNC) 0.0 $34M 542k 62.87
World Fuel Services Corporation (WKC) 0.0 $34M 788k 43.42
Extra Space Storage (EXR) 0.0 $39M 372k 105.62
Kinross Gold Corp (KGC) 0.0 $42M 8.8M 4.74
Teradyne (TER) 0.0 $44M 639k 68.19
SPDR KBW Regional Banking (KRE) 0.0 $37M 642k 58.25
American Water Works (AWK) 0.0 $36M 291k 122.85
Ball Corporation (BALL) 0.0 $34M 531k 64.67
CBOE Holdings (CBOE) 0.0 $39M 321k 120.00
iShares S&P MidCap 400 Index (IJH) 0.0 $43M 207k 205.93
iShares Russell 2000 Growth Index (IWO) 0.0 $34M 159k 212.67
Masimo Corporation (MASI) 0.0 $38M 238k 158.08
Oneok (OKE) 0.0 $46M 611k 75.68
Pinnacle West Capital Corporation (PNW) 0.0 $46M 510k 89.93
Camden Property Trust (CPT) 0.0 $44M 412k 106.07
Vanguard Total Stock Market ETF (VTI) 0.0 $41M 253k 163.65
Vanguard Dividend Appreciation ETF (VIG) 0.0 $38M 306k 124.65
Industries N shs - a - (LYB) 0.0 $38M 401k 94.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $40M 347k 114.56
iShares Barclays Credit Bond Fund (USIG) 0.0 $41M 692k 58.75
iShares Dow Jones US Healthcare (IYH) 0.0 $40M 187k 215.71
iShares Dow Jones US Industrial (IYJ) 0.0 $41M 231k 179.49
WisdomTree Japan Total Dividend (DXJ) 0.0 $39M 723k 53.78
Vanguard Energy ETF (VDE) 0.0 $39M 481k 81.49
Crescent Point Energy Trust (CPG) 0.0 $35M 7.8M 4.46
Vermilion Energy (VET) 0.0 $42M 2.6M 16.36
Pdc Energy 0.0 $42M 1.6M 26.14
Wright Express (WEX) 0.0 $40M 192k 209.57
Icon (ICLR) 0.0 $37M 208k 177.78
Ringcentral (RNG) 0.0 $40M 235k 168.67
Intercontinental Exchange (ICE) 0.0 $37M 397k 92.55
Wix (WIX) 0.0 $34M 277k 122.36
Arista Networks (ANET) 0.0 $36M 176k 203.38
Equinix (EQIX) 0.0 $40M 68k 583.72
Eversource Energy (ES) 0.0 $45M 526k 85.06
Monster Beverage Corp (MNST) 0.0 $34M 534k 63.55
Hp (HPQ) 0.0 $43M 2.1M 20.55
Ishares Tr msci saudi ara (KSA) 0.0 $34M 1.1M 30.92
Crestwood Equity Partners master ltd part 0.0 $37M 1.2M 30.82
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $44M 312k 141.44
Brookfield Business Partners unit (BBU) 0.0 $43M 1.0M 41.02
Twilio Inc cl a (TWLO) 0.0 $42M 430k 98.28
Johnson Controls International Plc equity (JCI) 0.0 $42M 1.0M 40.71
Iqvia Holdings (IQV) 0.0 $36M 232k 154.52
Encompass Health Corp (EHC) 0.0 $41M 594k 69.28
Invesco Senior Loan Etf otr (BKLN) 0.0 $34M 1.5M 22.82
Western Midstream Partners (WES) 0.0 $46M 2.3M 19.69
Horizon Therapeutics 0.0 $39M 1.1M 36.00
Peak (DOC) 0.0 $33M 967k 34.47
Owens Corning (OC) 0.0 $31M 480k 65.15
Corning Incorporated (GLW) 0.0 $26M 879k 29.11
Annaly Capital Management 0.0 $30M 3.2M 9.42
Hartford Financial Services (HIG) 0.0 $23M 375k 60.77
Arthur J. Gallagher & Co. (AJG) 0.0 $28M 298k 95.23
Expeditors International of Washington (EXPD) 0.0 $22M 283k 78.02
IAC/InterActive 0.0 $22M 87k 249.11
Incyte Corporation (INCY) 0.0 $28M 326k 87.32
Regeneron Pharmaceuticals (REGN) 0.0 $24M 63k 375.48
Archer Daniels Midland Company (ADM) 0.0 $24M 509k 46.35
ResMed (RMD) 0.0 $30M 193k 154.97
FirstEnergy (FE) 0.0 $28M 574k 48.59
Autodesk (ADSK) 0.0 $33M 179k 183.45
Cameco Corporation (CCJ) 0.0 $27M 3.0M 8.90
Digital Realty Trust (DLR) 0.0 $21M 175k 119.73
Genuine Parts Company (GPC) 0.0 $23M 215k 106.23
J.B. Hunt Transport Services (JBHT) 0.0 $27M 228k 116.78
LKQ Corporation (LKQ) 0.0 $31M 862k 35.70
Leggett & Platt (LEG) 0.0 $21M 421k 50.83
Microchip Technology (MCHP) 0.0 $27M 256k 104.73
Avery Dennison Corporation (AVY) 0.0 $22M 165k 130.82
KBR (KBR) 0.0 $20M 657k 30.50
Vulcan Materials Company (VMC) 0.0 $28M 196k 143.99
Western Digital (WDC) 0.0 $31M 490k 63.48
Mid-America Apartment (MAA) 0.0 $25M 189k 131.85
Winnebago Industries (WGO) 0.0 $25M 468k 52.98
International Flavors & Fragrances (IFF) 0.0 $22M 170k 129.02
Analog Devices (ADI) 0.0 $33M 275k 118.84
AmerisourceBergen (COR) 0.0 $25M 288k 85.02
Cincinnati Financial Corporation (CINF) 0.0 $24M 223k 105.15
JetBlue Airways Corporation (JBLU) 0.0 $28M 1.5M 18.73
Universal Health Services (UHS) 0.0 $32M 220k 143.47
Eastman Chemical Company (EMN) 0.0 $28M 354k 79.26
Synopsys (SNPS) 0.0 $31M 223k 139.21
Campbell Soup Company (CPB) 0.0 $24M 479k 49.41
Yum! Brands (YUM) 0.0 $29M 286k 100.73
McKesson Corporation (MCK) 0.0 $32M 230k 138.33
NiSource (NI) 0.0 $21M 756k 27.84
Maxim Integrated Products 0.0 $30M 482k 61.50
Weyerhaeuser Company (WY) 0.0 $31M 1.0M 30.20
Freeport-McMoRan Copper & Gold (FCX) 0.0 $31M 2.4M 13.12
Jacobs Engineering 0.0 $27M 303k 89.82
Cintas Corporation (CTAS) 0.0 $32M 118k 269.10
Dollar Tree (DLTR) 0.0 $32M 342k 94.06
D.R. Horton (DHI) 0.0 $23M 431k 52.75
Omni (OMC) 0.0 $32M 400k 81.03
ConAgra Foods (CAG) 0.0 $21M 617k 34.24
WABCO Holdings 0.0 $27M 197k 135.50
Public Service Enterprise (PEG) 0.0 $32M 533k 59.07
Fastenal Company (FAST) 0.0 $22M 592k 36.95
J.M. Smucker Company (SJM) 0.0 $21M 200k 104.13
NVR (NVR) 0.0 $30M 8.0k 3808.61
Juniper Networks (JNPR) 0.0 $25M 1.0M 24.63
Dolby Laboratories (DLB) 0.0 $33M 470k 69.49
CF Industries Holdings (CF) 0.0 $24M 511k 47.74
Graphic Packaging Holding Company (GPK) 0.0 $22M 1.3M 16.60
Alaska Air (ALK) 0.0 $25M 367k 67.75
Herbalife Ltd Com Stk (HLF) 0.0 $21M 445k 47.66
AllianceBernstein Holding (AB) 0.0 $32M 1.1M 30.26
Align Technology (ALGN) 0.0 $27M 97k 279.02
Quest Diagnostics Incorporated (DGX) 0.0 $20M 190k 106.78
DTE Energy Company (DTE) 0.0 $31M 238k 129.87
Hormel Foods Corporation (HRL) 0.0 $22M 495k 45.11
Kirby Corporation (KEX) 0.0 $22M 240k 89.59
Alliant Energy Corporation (LNT) 0.0 $24M 443k 54.72
MarketAxess Holdings (MKTX) 0.0 $25M 67k 379.09
Vail Resorts (MTN) 0.0 $27M 111k 243.24
Skechers USA (SKX) 0.0 $27M 636k 43.16
UGI Corporation (UGI) 0.0 $23M 506k 45.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $29M 113k 253.14
West Pharmaceutical Services (WST) 0.0 $27M 180k 150.33
Lululemon Athletica (LULU) 0.0 $28M 121k 233.58
Pan American Silver Corp Can (PAAS) 0.0 $23M 964k 23.75
Wabtec Corporation (WAB) 0.0 $29M 369k 77.79
Church & Dwight (CHD) 0.0 $24M 338k 70.34
Jack Henry & Associates (JKHY) 0.0 $21M 141k 145.67
McCormick & Company, Incorporated (MKC) 0.0 $31M 180k 169.72
Realty Income (O) 0.0 $30M 413k 73.63
PS Business Parks 0.0 $21M 126k 164.90
TransDigm Group Incorporated (TDG) 0.0 $24M 44k 560.01
Ametek (AME) 0.0 $30M 299k 99.74
Prospect Capital Corporation (PSEC) 0.0 $24M 3.7M 6.44
iShares Russell 2000 Value Index (IWN) 0.0 $26M 205k 128.60
Liberty Property Trust 0.0 $26M 431k 60.05
Stantec (STN) 0.0 $22M 767k 28.33
Yamana Gold 0.0 $21M 5.4M 3.95
Spirit AeroSystems Holdings (SPR) 0.0 $23M 299k 77.78
Udr (UDR) 0.0 $28M 609k 46.70
Genpact (G) 0.0 $26M 744k 35.09
SPDR S&P Dividend (SDY) 0.0 $32M 298k 107.69
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $26M 444k 57.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $22M 401k 53.63
Vanguard Total Bond Market ETF (BND) 0.0 $21M 251k 83.87
Main Street Capital Corporation (MAIN) 0.0 $26M 610k 43.11
Vanguard REIT ETF (VNQ) 0.0 $22M 236k 92.79
iShares Dow Jones US Technology (IYW) 0.0 $31M 133k 236.36
Vanguard Utilities ETF (VPU) 0.0 $31M 220k 142.89
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $31M 139k 221.82
Huntington Ingalls Inds (HII) 0.0 $32M 128k 250.88
Ralph Lauren Corp (RL) 0.0 $25M 209k 117.19
Cbre Group Inc Cl A (CBRE) 0.0 $30M 489k 61.29
Tripadvisor (TRIP) 0.0 $21M 706k 30.38
Ishares Tr cmn (GOVT) 0.0 $29M 1.1M 25.94
Asml Holding (ASML) 0.0 $20M 68k 296.30
Workday Inc cl a (WDAY) 0.0 $22M 132k 164.44
Pbf Energy Inc cl a (PBF) 0.0 $26M 828k 31.39
Metropcs Communications (TMUS) 0.0 $26M 334k 78.43
Evertec (EVTC) 0.0 $28M 806k 34.07
Blackberry (BB) 0.0 $25M 3.9M 6.42
Sterling Bancorp 0.0 $21M 1.0M 21.09
Pattern Energy 0.0 $32M 1.2M 26.76
Gaming & Leisure Pptys (GLPI) 0.0 $20M 464k 43.05
Q2 Holdings (QTWO) 0.0 $22M 272k 81.08
Enable Midstream 0.0 $24M 2.3M 10.03
Geo Group Inc/the reit (GEO) 0.0 $20M 1.2M 16.61
Sabre (SABR) 0.0 $24M 1.1M 22.44
Paycom Software (PAYC) 0.0 $21M 77k 266.67
Keysight Technologies (KEYS) 0.0 $28M 268k 102.62
Shell Midstream Prtnrs master ltd part 0.0 $26M 1.3M 20.21
Qorvo (QRVO) 0.0 $27M 236k 116.23
Kraft Heinz (KHC) 0.0 $32M 994k 32.13
Vareit, Inc reits 0.0 $23M 2.5M 9.24
Viavi Solutions Inc equities (VIAV) 0.0 $24M 1.6M 15.01
Ryanair Holdings (RYAAY) 0.0 $24M 279k 87.12
Hewlett Packard Enterprise (HPE) 0.0 $22M 1.4M 15.86
Performance Food (PFGC) 0.0 $31M 595k 51.46
Square Inc cl a (SQ) 0.0 $23M 373k 62.56
Dentsply Sirona (XRAY) 0.0 $32M 566k 56.58
Fortive (FTV) 0.0 $26M 340k 76.39
Agnc Invt Corp Com reit (AGNC) 0.0 $30M 1.7M 17.68
Hilton Worldwide Holdings (HLT) 0.0 $30M 274k 110.89
Sba Communications Corp (SBAC) 0.0 $24M 98k 240.97
Vistra Energy (VST) 0.0 $21M 897k 22.99
Altice Usa Inc cl a (ATUS) 0.0 $29M 1.1M 27.33
Cleveland-cliffs (CLF) 0.0 $29M 3.4M 8.40
Mongodb Inc. Class A (MDB) 0.0 $31M 238k 131.58
Sensata Technolo (ST) 0.0 $22M 422k 53.00
Evergy (EVRG) 0.0 $29M 438k 65.09
Pgx etf (PGX) 0.0 $23M 1.5M 15.01
Proshares Tr Ii ultra vix short 0.0 $26M 2.0M 12.89
Nio Inc spon ads (NIO) 0.0 $28M 7.0M 4.02
Tkk Symphony Acquistion Cor 0.0 $23M 2.2M 10.24
Fox Corp (FOXA) 0.0 $26M 712k 37.07
Fox Corporation (FOX) 0.0 $20M 561k 36.40
Xerox Corp (XRX) 0.0 $25M 681k 36.87
Nortonlifelock (GEN) 0.0 $29M 1.2M 25.52
BP (BP) 0.0 $20M 520k 37.63
E TRADE Financial Corporation 0.0 $13M 284k 45.37
Loews Corporation (L) 0.0 $15M 288k 52.49
Packaging Corporation of America (PKG) 0.0 $15M 137k 111.98
Hasbro (HAS) 0.0 $18M 170k 105.60
Crown Holdings (CCK) 0.0 $7.5M 103k 73.03
Fomento Economico Mexicano SAB (FMX) 0.0 $8.2M 87k 94.29
China Mobile 0.0 $7.7M 182k 42.14
HSBC Holdings (HSBC) 0.0 $12M 299k 39.18
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $8.5M 195k 43.62
Portland General Electric Company (POR) 0.0 $17M 305k 55.82
Ansys (ANSS) 0.0 $18M 71k 257.39
Broadridge Financial Solutions (BR) 0.0 $17M 140k 123.55
Assurant (AIZ) 0.0 $9.4M 72k 131.09
Signature Bank (SBNY) 0.0 $9.2M 67k 136.60
TD Ameritrade Holding 0.0 $19M 377k 49.70
Lincoln National Corporation (LNC) 0.0 $13M 220k 59.01
People's United Financial 0.0 $16M 944k 16.90
SEI Investments Company (SEIC) 0.0 $8.6M 132k 65.48
SLM Corporation (SLM) 0.0 $6.9M 773k 8.92
Nasdaq Omx (NDAQ) 0.0 $9.0M 84k 107.11
Equifax (EFX) 0.0 $14M 96k 140.13
Range Resources (RRC) 0.0 $15M 3.2M 4.78
Crocs (CROX) 0.0 $7.0M 166k 41.90
Seattle Genetics 0.0 $8.4M 74k 113.51
BioMarin Pharmaceutical (BMRN) 0.0 $8.1M 95k 84.66
Teva Pharmaceutical Industries (TEVA) 0.0 $13M 1.3M 9.56
Sony Corporation (SONY) 0.0 $12M 170k 67.96
Bunge 0.0 $12M 205k 57.69
KB Home (KBH) 0.0 $8.9M 259k 34.26
Lennar Corporation (LEN) 0.0 $11M 191k 55.79
Apache Corporation 0.0 $13M 500k 25.60
Bed Bath & Beyond 0.0 $9.0M 518k 17.30
Brown & Brown (BRO) 0.0 $19M 482k 39.49
CarMax (KMX) 0.0 $13M 145k 87.67
Copart (CPRT) 0.0 $17M 181k 90.95
Core Laboratories 0.0 $15M 399k 37.72
Franklin Resources (BEN) 0.0 $6.7M 259k 25.98
H&R Block (HRB) 0.0 $11M 457k 23.48
Nuance Communications 0.0 $16M 868k 17.83
Polaris Industries (PII) 0.0 $19M 183k 101.71
Ryder System (R) 0.0 $8.8M 163k 54.31
Steelcase (SCS) 0.0 $12M 581k 20.49
Brown-Forman Corporation (BF.B) 0.0 $20M 291k 67.60
Granite Construction (GVA) 0.0 $12M 434k 27.67
Nordstrom (JWN) 0.0 $14M 337k 40.91
Verisign (VRSN) 0.0 $15M 77k 192.67
CACI International (CACI) 0.0 $8.2M 33k 250.01
Gold Fields (GFI) 0.0 $6.9M 1.0M 6.67
Newell Rubbermaid (NWL) 0.0 $16M 827k 19.22
Las Vegas Sands (LVS) 0.0 $16M 227k 69.04
DaVita (DVA) 0.0 $9.5M 127k 75.04
Whirlpool Corporation (WHR) 0.0 $9.6M 65k 147.52
Foot Locker (FL) 0.0 $15M 378k 38.99
Vishay Intertechnology (VSH) 0.0 $9.9M 465k 21.29
Xilinx 0.0 $19M 198k 97.77
Mohawk Industries (MHK) 0.0 $16M 119k 136.35
Unum (UNM) 0.0 $9.8M 334k 29.16
Cott Corp 0.0 $11M 791k 13.62
Interpublic Group of Companies (IPG) 0.0 $15M 649k 23.10
Waters Corporation (WAT) 0.0 $18M 78k 233.68
AngloGold Ashanti 0.0 $6.8M 277k 24.39
Novartis (NVS) 0.0 $17M 176k 94.68
Photronics (PLAB) 0.0 $10M 630k 15.82
PerkinElmer (RVTY) 0.0 $11M 109k 97.12
Avnet (AVT) 0.0 $7.1M 166k 42.44
Gartner (IT) 0.0 $8.6M 56k 154.12
Diageo (DEO) 0.0 $17M 99k 168.43
DISH Network 0.0 $12M 338k 35.47
GlaxoSmithKline 0.0 $11M 233k 46.99
Halliburton Company (HAL) 0.0 $12M 478k 24.43
Macy's (M) 0.0 $12M 694k 17.00
Royal Dutch Shell 0.0 $20M 333k 58.98
Royal Dutch Shell 0.0 $11M 185k 59.93
Unilever 0.0 $15M 255k 57.45
Gap (GPS) 0.0 $12M 674k 17.68
Total (TTE) 0.0 $11M 199k 55.31
Novo Nordisk A/S (NVO) 0.0 $13M 227k 57.84
Manpower (MAN) 0.0 $12M 128k 97.10
Sap (SAP) 0.0 $13M 93k 133.94
First Industrial Realty Trust (FR) 0.0 $16M 391k 41.50
Valley National Ban (VLY) 0.0 $6.7M 589k 11.45
Markel Corporation (MKL) 0.0 $12M 10k 1143.22
W.R. Berkley Corporation (WRB) 0.0 $9.0M 130k 69.11
FactSet Research Systems (FDS) 0.0 $8.6M 32k 268.29
Encore Capital (ECPG) 0.0 $15M 413k 35.36
Hilltop Holdings (HTH) 0.0 $8.2M 327k 24.91
Toll Brothers (TOL) 0.0 $12M 314k 39.51
WESCO International (WCC) 0.0 $7.5M 126k 59.40
Balchem Corporation (BCPC) 0.0 $9.1M 90k 101.55
Discovery Communications 0.0 $8.1M 265k 30.49
Eagle Materials (EXP) 0.0 $9.4M 104k 90.69
Grand Canyon Education (LOPE) 0.0 $16M 162k 95.85
Live Nation Entertainment (LYV) 0.0 $13M 184k 71.47
United States Oil Fund 0.0 $8.8M 683k 12.81
TrueBlue (TBI) 0.0 $6.9M 285k 24.16
Papa John's Int'l (PZZA) 0.0 $7.7M 122k 63.05
Vornado Realty Trust (VNO) 0.0 $12M 184k 66.49
CoStar (CSGP) 0.0 $17M 29k 598.61
Solar Cap (SLRC) 0.0 $6.7M 326k 20.62
New York Community Ban (NYCB) 0.0 $12M 975k 12.02
Alliance Data Systems Corporation (BFH) 0.0 $12M 110k 112.20
Arch Capital Group (ACGL) 0.0 $19M 450k 42.89
Chesapeake Energy Corporation 0.0 $6.7M 8.1M 0.83
IDEX Corporation (IEX) 0.0 $11M 65k 171.98
Robert Half International (RHI) 0.0 $8.0M 126k 63.14
Varian Medical Systems 0.0 $14M 101k 142.01
MercadoLibre (MELI) 0.0 $15M 26k 571.94
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $11M 125k 86.46
Vanguard Short-Term Bond ETF (BSV) 0.0 $7.2M 90k 80.61
Aaron's 0.0 $13M 219k 57.11
Toyota Motor Corporation (TM) 0.0 $10M 74k 140.53
Carlisle Companies (CSL) 0.0 $19M 119k 161.86
Lexington Realty Trust (LXP) 0.0 $9.3M 877k 10.62
Southwest Gas Corporation (SWX) 0.0 $8.5M 111k 76.00
Sykes Enterprises, Incorporated 0.0 $11M 282k 37.07
Nexstar Broadcasting (NXST) 0.0 $7.3M 66k 111.11
Employers Holdings (EIG) 0.0 $10M 245k 41.78
Amkor Technology (AMKR) 0.0 $7.9M 605k 12.99
Texas Capital Bancshares (TCBI) 0.0 $6.7M 118k 56.78
Invesco (IVZ) 0.0 $13M 735k 17.98
Wyndham Worldwide Corporation 0.0 $7.3M 140k 51.72
First Horizon National Corporation (FHN) 0.0 $11M 642k 16.55
Under Armour (UAA) 0.0 $9.4M 434k 21.60
American Vanguard (AVD) 0.0 $9.6M 494k 19.37
Celanese Corporation (CE) 0.0 $14M 117k 123.12
Marvell Technology Group 0.0 $7.2M 270k 26.68
W&T Offshore (WTI) 0.0 $7.0M 1.3M 5.55
Abiomed 0.0 $9.8M 57k 170.56
American Equity Investment Life Holding (AEL) 0.0 $10M 344k 29.91
Andersons (ANDE) 0.0 $7.5M 294k 25.32
Black Hills Corporation (BKH) 0.0 $10M 130k 78.55
Evercore Partners (EVR) 0.0 $12M 160k 74.71
Huntsman Corporation (HUN) 0.0 $14M 569k 24.23
International Bancshares Corporation (IBOC) 0.0 $10M 237k 43.07
Reliance Steel & Aluminum (RS) 0.0 $11M 90k 119.77
Atmos Energy Corporation (ATO) 0.0 $13M 113k 111.86
Benchmark Electronics (BHE) 0.0 $8.5M 247k 34.31
Bio-Rad Laboratories (BIO) 0.0 $7.8M 21k 370.05
Coeur d'Alene Mines Corporation (CDE) 0.0 $10M 1.3M 8.08
Cognex Corporation (CGNX) 0.0 $9.8M 175k 56.02
Comtech Telecomm (CMTL) 0.0 $10M 280k 35.64
Columbia Sportswear Company (COLM) 0.0 $20M 198k 100.07
Concho Resources 0.0 $7.4M 85k 87.60
Diodes Incorporated (DIOD) 0.0 $12M 211k 56.31
Dcp Midstream Partners 0.0 $17M 682k 24.49
Euronet Worldwide (EEFT) 0.0 $8.5M 54k 157.58
FMC Corporation (FMC) 0.0 $12M 119k 99.82
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $7.9M 694k 11.37
GameStop (GME) 0.0 $10M 1.7M 6.08
Hibbett Sports (HIBB) 0.0 $8.7M 312k 27.97
Banco Itau Holding Financeira (ITUB) 0.0 $13M 1.5M 9.14
Koppers Holdings (KOP) 0.0 $7.4M 194k 38.14
Middleby Corporation (MIDD) 0.0 $8.5M 72k 117.65
Medical Properties Trust (MPW) 0.0 $9.0M 426k 21.10
EnPro Industries (NPO) 0.0 $7.6M 114k 66.74
NuStar Energy (NS) 0.0 $7.0M 270k 25.85
Oge Energy Corp (OGE) 0.0 $9.1M 204k 44.47
Dr. Reddy's Laboratories (RDY) 0.0 $7.1M 168k 42.55
Stepan Company (SCL) 0.0 $8.8M 86k 102.37
TC Pipelines 0.0 $18M 415k 42.30
Teleflex Incorporated (TFX) 0.0 $16M 42k 376.43
Textron (TXT) 0.0 $17M 388k 44.60
United Bankshares (UBSI) 0.0 $9.2M 238k 38.66
Wintrust Financial Corporation (WTFC) 0.0 $9.5M 135k 70.87
Cimarex Energy 0.0 $10M 194k 52.24
Abb (ABBNY) 0.0 $6.7M 279k 24.18
Belden (BDC) 0.0 $8.7M 158k 55.04
BorgWarner (BWA) 0.0 $7.2M 167k 43.38
Cathay General Ban (CATY) 0.0 $11M 294k 38.08
Ciena Corporation (CIEN) 0.0 $7.2M 168k 42.68
Flowserve Corporation (FLS) 0.0 $6.8M 137k 49.77
Haynes International (HAYN) 0.0 $11M 292k 35.94
Holly Energy Partners 0.0 $14M 643k 22.15
HMS Holdings 0.0 $9.4M 317k 29.57
Ida (IDA) 0.0 $9.1M 85k 106.78
Cheniere Energy (LNG) 0.0 $13M 205k 61.71
Monro Muffler Brake (MNRO) 0.0 $12M 156k 78.10
Novagold Resources Inc Cad (NG) 0.0 $13M 1.4M 8.97
Old Dominion Freight Line (ODFL) 0.0 $8.9M 47k 189.77
Stifel Financial (SF) 0.0 $11M 180k 60.62
Skyworks Solutions (SWKS) 0.0 $19M 155k 120.89
Hanover Insurance (THG) 0.0 $7.0M 52k 136.66
Unilever (UL) 0.0 $15M 258k 57.15
Valmont Industries (VMI) 0.0 $6.9M 46k 149.54
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $9.6M 87k 111.03
Bancolombia (CIB) 0.0 $8.4M 135k 62.50
CONMED Corporation (CNMD) 0.0 $17M 152k 111.75
Duke Realty Corporation 0.0 $11M 301k 34.67
EastGroup Properties (EGP) 0.0 $8.7M 65k 132.62
Equity Lifestyle Properties (ELS) 0.0 $18M 248k 70.39
Ensign (ENSG) 0.0 $8.0M 176k 45.38
Gentex Corporation (GNTX) 0.0 $7.6M 263k 28.98
Hallmark Financial Services 0.0 $9.1M 521k 17.43
Hancock Holding Company (HWC) 0.0 $13M 305k 43.86
Corporate Office Properties Trust (CDP) 0.0 $8.3M 284k 29.38
PriceSmart (PSMT) 0.0 $17M 233k 71.18
UniFirst Corporation (UNF) 0.0 $10M 51k 201.88
VMware 0.0 $12M 81k 151.76
Watts Water Technologies (WTS) 0.0 $8.5M 86k 99.83
Albemarle Corporation (ALB) 0.0 $9.6M 132k 73.05
CommVault Systems (CVLT) 0.0 $9.4M 209k 44.68
PNM Resources (PNM) 0.0 $9.3M 184k 50.72
Sandy Spring Ban (SASR) 0.0 $8.1M 215k 37.93
Builders FirstSource (BLDR) 0.0 $12M 470k 25.42
Sunstone Hotel Investors (SHO) 0.0 $9.6M 691k 13.91
Dex (DXCM) 0.0 $11M 48k 218.85
Alexandria Real Estate Equities (ARE) 0.0 $13M 80k 161.59
Alnylam Pharmaceuticals (ALNY) 0.0 $6.7M 59k 114.50
Federal Realty Inv. Trust 0.0 $16M 122k 128.73
Hercules Technology Growth Capital (HTGC) 0.0 $7.1M 504k 14.02
Central Garden & Pet (CENTA) 0.0 $15M 497k 29.28
CoreLogic 0.0 $11M 262k 43.70
Dana Holding Corporation (DAN) 0.0 $9.9M 543k 18.21
Iamgold Corp (IAG) 0.0 $10M 2.7M 3.71
Mednax (MD) 0.0 $11M 387k 27.73
National Retail Properties (NNN) 0.0 $7.1M 133k 53.61
SM Energy (SM) 0.0 $9.7M 863k 11.23
Ultra Clean Holdings (UCTT) 0.0 $8.3M 352k 23.45
Boston Properties (BXP) 0.0 $17M 119k 137.86
Kimco Realty Corporation (KIM) 0.0 $12M 568k 20.71
Pilgrim's Pride Corporation (PPC) 0.0 $15M 473k 32.61
Regency Centers Corporation (REG) 0.0 $7.6M 121k 63.09
iShares Dow Jones US Real Estate (IYR) 0.0 $13M 141k 93.08
Garmin (GRMN) 0.0 $14M 142k 97.55
iShares Silver Trust (SLV) 0.0 $14M 832k 16.68
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $12M 107k 113.89
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $18M 134k 135.48
Six Flags Entertainment (SIX) 0.0 $9.6M 214k 45.08
Fabrinet (FN) 0.0 $9.6M 147k 64.93
iShares Dow Jones Select Dividend (DVY) 0.0 $15M 140k 104.88
iShares S&P SmallCap 600 Index (IJR) 0.0 $15M 180k 83.82
Vanguard Emerging Markets ETF (VWO) 0.0 $8.9M 201k 44.45
Vanguard Growth ETF (VUG) 0.0 $9.3M 51k 182.42
Vanguard Value ETF (VTV) 0.0 $17M 139k 119.95
Kraton Performance Polymers 0.0 $8.7M 343k 25.29
Vanguard Small-Cap ETF (VB) 0.0 $16M 99k 165.67
Alerian Mlp Etf 0.0 $17M 2.0M 8.22
Echo Global Logistics 0.0 $6.7M 326k 20.63
iShares Lehman MBS Bond Fund (MBB) 0.0 $12M 114k 108.04
iShares Barclays TIPS Bond Fund (TIP) 0.0 $10M 87k 116.57
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $10M 141k 73.17
Piedmont Office Realty Trust (PDM) 0.0 $13M 588k 22.21
SPS Commerce (SPSC) 0.0 $7.0M 127k 55.49
Sun Communities (SUI) 0.0 $7.9M 53k 150.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $11M 134k 84.63
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $9.6M 856k 11.20
iShares S&P 1500 Index Fund (ITOT) 0.0 $8.6M 123k 70.27
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $14M 382k 37.59
SPDR DJ International Real Estate ETF (RWX) 0.0 $11M 277k 38.79
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $15M 240k 62.28
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $9.0M 267k 33.57
iShares S&P Global Technology Sect. (IXN) 0.0 $10M 48k 210.48
First Majestic Silver Corp (AG) 0.0 $20M 1.6M 12.31
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $14M 341k 40.79
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $12M 212k 55.52
Enerplus Corp (ERF) 0.0 $13M 1.8M 7.13
Cheniere Energy Partners (CQP) 0.0 $7.0M 176k 39.81
iShares Dow Jones US Financial Svc. (IYG) 0.0 $9.0M 59k 151.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $19M 230k 81.03
Walker & Dunlop (WD) 0.0 $11M 176k 64.78
JinkoSolar Holding (JKS) 0.0 $7.3M 325k 22.49
TAL Education (TAL) 0.0 $9.9M 199k 50.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $11M 181k 59.09
Insperity (NSP) 0.0 $8.5M 98k 86.03
USD.001 Central Pacific Financial (CPF) 0.0 $6.7M 226k 29.47
Summit Hotel Properties (INN) 0.0 $7.8M 622k 12.58
Interxion Holding 0.0 $12M 144k 83.81
Mosaic (MOS) 0.0 $9.9M 456k 21.64
Spirit Airlines (SAVE) 0.0 $14M 354k 40.30
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $18M 1.6M 11.34
New Mountain Finance Corp (NMFC) 0.0 $11M 794k 13.74
Pvh Corporation (PVH) 0.0 $11M 104k 105.15
Preferred Bank, Los Angeles (PFBC) 0.0 $6.9M 114k 60.31
Telefonica Brasil Sa 0.0 $11M 734k 14.42
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $7.5M 140k 53.43
Ishares Tr usa min vo (USMV) 0.0 $10M 158k 65.61
Norbord 0.0 $19M 718k 26.74
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $13M 370k 33.80
Spdr Ser Tr cmn (FLRN) 0.0 $8.3M 270k 30.73
Renewable Energy 0.0 $9.2M 342k 26.98
Franklin Financial Networ 0.0 $7.1M 208k 34.34
4068594 Enphase Energy (ENPH) 0.0 $8.0M 307k 26.12
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $16M 1.1M 14.17
Ingredion Incorporated (INGR) 0.0 $15M 161k 92.93
Alexander & Baldwin (ALEX) 0.0 $10M 477k 20.97
Sandstorm Gold (SAND) 0.0 $16M 2.2M 7.47
Epr Properties (EPR) 0.0 $15M 206k 70.62
Ishares Inc core msci emkt (IEMG) 0.0 $12M 221k 53.40
Realogy Hldgs (HOUS) 0.0 $19M 2.0M 9.41
Diamondback Energy (FANG) 0.0 $7.2M 74k 98.36
Boise Cascade (BCC) 0.0 $13M 365k 36.49
Bright Horizons Fam Sol In D (BFAM) 0.0 $11M 75k 150.29
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $14M 254k 56.58
News (NWSA) 0.0 $9.3M 655k 14.14
Masonite International (DOOR) 0.0 $9.6M 133k 72.32
Ishares Msci Usa Size Factor (SIZE) 0.0 $6.9M 70k 97.74
Murphy Usa (MUSA) 0.0 $8.3M 71k 117.03
Leidos Holdings (LDOS) 0.0 $16M 167k 97.89
Sprouts Fmrs Mkt (SFM) 0.0 $14M 729k 19.32
Fireeye 0.0 $8.0M 484k 16.52
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $19M 187k 101.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $19M 387k 48.31
Allegion Plc equity (ALLE) 0.0 $9.5M 76k 124.55
American Airls (AAL) 0.0 $8.3M 290k 28.68
Catchmark Timber Tr Inc cl a 0.0 $12M 1.1M 11.51
Essent (ESNT) 0.0 $15M 282k 52.03
Fs Investment Corporation 0.0 $19M 3.1M 6.13
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $11M 240k 46.43
Qts Realty Trust 0.0 $19M 348k 54.27
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $6.9M 139k 50.00
Commscope Hldg (COMM) 0.0 $7.2M 509k 14.19
Nmi Hldgs Inc cl a (NMIH) 0.0 $8.6M 259k 33.18
Aramark Hldgs (ARMK) 0.0 $20M 452k 43.30
Enlink Midstream (ENLC) 0.0 $16M 2.6M 6.13
National Gen Hldgs 0.0 $6.9M 313k 22.10
Pentair cs (PNR) 0.0 $18M 383k 45.87
Fnf (FNF) 0.0 $11M 241k 45.35
Jd (JD) 0.0 $20M 564k 35.26
Nextera Energy Partners (NEP) 0.0 $15M 289k 52.65
Osisko Gold Royalties (OR) 0.0 $9.8M 1.0M 9.76
Trinseo S A 0.0 $7.0M 187k 37.28
Equity Commonwealth (EQC) 0.0 $7.5M 229k 32.83
Catalent (CTLT) 0.0 $18M 312k 56.27
Healthequity (HQY) 0.0 $7.0M 94k 74.07
Eldorado Resorts 0.0 $10M 168k 59.64
Pra (PRAA) 0.0 $20M 541k 36.33
Suno (SUN) 0.0 $14M 460k 30.60
Fiat Chrysler Auto 0.0 $6.8M 465k 14.69
Zayo Group Hldgs 0.0 $7.3M 209k 34.65
Axalta Coating Sys (AXTA) 0.0 $8.7M 285k 30.58
Great Wastern Ban 0.0 $15M 418k 34.79
Store Capital Corp reit 0.0 $8.5M 227k 37.25
Iron Mountain (IRM) 0.0 $9.7M 305k 31.87
Mylan Nv 0.0 $16M 775k 20.10
Box Inc cl a (BOX) 0.0 $12M 736k 16.75
Xenia Hotels & Resorts (XHR) 0.0 $10M 470k 21.58
Etsy (ETSY) 0.0 $9.8M 221k 44.30
Fitbit 0.0 $19M 2.9M 6.59
National Storage Affiliates shs ben int (NSA) 0.0 $9.1M 267k 33.98
Colliers International Group sub vtg (CIGI) 0.0 $11M 135k 78.50
Alarm Com Hldgs (ALRM) 0.0 $6.7M 156k 42.88
Black Stone Minerals (BSM) 0.0 $8.6M 673k 12.72
Teladoc (TDOC) 0.0 $9.7M 116k 83.67
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $7.1M 342k 20.60
Baozun (BZUN) 0.0 $6.8M 205k 33.13
Alamos Gold Inc New Class A (AGI) 0.0 $12M 2.0M 6.03
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $9.5M 206k 45.94
Spx Flow 0.0 $12M 252k 48.78
Everi Hldgs (EVRI) 0.0 $6.7M 497k 13.41
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $10M 157k 65.34
Madison Square Garden Cl A (MSGS) 0.0 $14M 48k 294.19
Rapid7 (RPD) 0.0 $14M 251k 56.02
Match 0.0 $9.7M 119k 82.11
Ferrari Nv Ord (RACE) 0.0 $7.4M 45k 166.67
Bmc Stk Hldgs 0.0 $9.8M 344k 28.65
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $8.7M 207k 42.26
Mgm Growth Properties 0.0 $9.9M 321k 30.97
Coca Cola European Partners (CCEP) 0.0 $16M 308k 50.85
Turning Pt Brands (TPB) 0.0 $8.8M 308k 28.60
Integer Hldgs (ITGR) 0.0 $9.2M 114k 80.34
Atkore Intl (ATKR) 0.0 $7.3M 180k 40.43
Arconic 0.0 $8.0M 260k 30.77
Ishares Inc etp (EWT) 0.0 $18M 435k 41.10
Lamb Weston Hldgs (LW) 0.0 $10M 121k 86.02
Athene Holding Ltd Cl A 0.0 $8.1M 175k 46.47
Zto Express Cayman (ZTO) 0.0 $12M 521k 23.35
Gds Holdings ads (GDS) 0.0 $7.2M 140k 51.25
Technipfmc (FTI) 0.0 $10M 467k 21.44
Aurora Cannabis Inc snc 0.0 $16M 7.3M 2.15
Snap Inc cl a (SNAP) 0.0 $16M 961k 16.21
Dxc Technology (DXC) 0.0 $9.1M 243k 37.58
Alteryx 0.0 $18M 183k 100.06
Propetro Hldg (PUMP) 0.0 $8.9M 790k 11.26
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $7.7M 211k 36.34
National Grid (NGG) 0.0 $14M 226k 62.74
Baker Hughes A Ge Company (BKR) 0.0 $16M 631k 25.63
Okta Inc cl a (OKTA) 0.0 $13M 115k 115.29
Aphria Inc foreign 0.0 $11M 2.0M 5.21
Stars Group 0.0 $12M 470k 26.13
Roku (ROKU) 0.0 $8.2M 71k 115.38
Despegar Com Corp ord (DESP) 0.0 $15M 1.1M 13.48
Oaktree Specialty Lending Corp 0.0 $10M 1.9M 5.46
Stitch Fix (SFIX) 0.0 $8.9M 346k 25.66
Cnx Midstream Partners 0.0 $11M 640k 16.46
Cronos Group (CRON) 0.0 $8.8M 1.1M 7.64
Leisure Acquisition Corp 0.0 $16M 1.6M 10.42
Americold Rlty Tr (COLD) 0.0 $16M 456k 35.09
Iqiyi (IQ) 0.0 $20M 948k 21.02
Mudrick Cap Acquisition Corp 0.0 $14M 1.4M 10.33
Jefferies Finl Group (JEF) 0.0 $13M 621k 21.36
Kkr & Co (KKR) 0.0 $10M 345k 29.17
Graftech International (EAF) 0.0 $16M 1.5M 10.84
Leo Holdings Corp 0.0 $8.6M 829k 10.36
Pure Acquisition Corp cl a 0.0 $11M 1.1M 10.37
Tiberius Acquisition Corp 0.0 $15M 1.4M 10.50
Trident Acquisitions Corp 0.0 $7.9M 750k 10.55
Vectoiq Acquisition Corp 0.0 $6.8M 662k 10.32
Avalara 0.0 $17M 237k 71.43
Spectrum Brands Holding (SPB) 0.0 $10M 163k 63.24
Orthofix Medical (OFIX) 0.0 $8.5M 184k 46.34
Lf Cap Acquisition Corp cl a 0.0 $10M 979k 10.36
Allegro Merger Corp 0.0 $14M 1.3M 10.24
Sonos (SONO) 0.0 $19M 1.2M 15.62
Forum Merger Ii Corp cl a 0.0 $8.2M 804k 10.21
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $12M 202k 58.82
Ego (EGO) 0.0 $7.9M 983k 8.04
Apollo Investment Corp. (MFIC) 0.0 $17M 956k 17.46
Dell Technologies (DELL) 0.0 $11M 211k 51.39
Graf Industrial Corp 0.0 $7.1M 700k 10.19
Alberton Acquisition Corp ord 0.0 $12M 1.2M 10.35
Element Solutions (ESI) 0.0 $13M 1.1M 11.83
Apartment Invt And Mgmt Co -a 0.0 $12M 233k 51.65
Andina Acquisition Corp Iii 0.0 $9.8M 967k 10.15
Tuscan Holdings Corp 0.0 $7.9M 789k 9.96
Rite Aid Corporation (RADCQ) 0.0 $8.6M 552k 15.53
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $7.9M 72k 109.55
Alcon (ALC) 0.0 $14M 245k 56.81
Uber Technologies (UBER) 0.0 $11M 352k 29.74
Amcor (AMCR) 0.0 $15M 1.4M 10.84
Blackstone Group Inc Com Cl A (BX) 0.0 $12M 205k 55.94
Chewy Inc cl a (CHWY) 0.0 $7.3M 252k 29.00
Kontoor Brands (KTB) 0.0 $11M 268k 42.06
Slack Technologies 0.0 $15M 675k 22.51
Headhunter Group 0.0 $8.4M 391k 21.45
Hennessy Cap Acqustion Corp Cl A 0.0 $13M 1.3M 10.16
Tcf Financial Corp 0.0 $11M 224k 46.80
Globe Life (GL) 0.0 $13M 126k 105.25
Peloton Interactive Inc cl a (PTON) 0.0 $15M 540k 28.45
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $10M 303k 33.45
Cerence (CRNC) 0.0 $14M 622k 22.83
Bbva Argentina Sa- (BBAR) 0.0 $6.9M 1.2M 5.57
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $6.8M 54k 125.62
Silver Spike Acquisition Cor cl a 0.0 $6.8M 690k 9.91
Thunder Brdg Acquistion Ii L Cl A 0.0 $8.8M 882k 9.95
Compass Minerals International (CMP) 0.0 $1.8M 29k 61.01
Covanta Holding Corporation 0.0 $3.1M 212k 14.83
Diamond Offshore Drilling 0.0 $3.6M 503k 7.20
Stewart Information Services Corporation (STC) 0.0 $137k 3.4k 40.80
America Movil Sab De Cv spon adr l 0.0 $5.0M 310k 16.02
China Petroleum & Chemical 0.0 $1.7M 28k 60.16
Cit 0.0 $5.4M 119k 45.62
Melco Crown Entertainment (MLCO) 0.0 $2.5M 135k 18.18
SK Tele 0.0 $0 167k 0.00
Banco Santander (BSBR) 0.0 $2.7M 219k 12.13
Mobile TeleSystems OJSC 0.0 $167k 16k 10.19
Petroleo Brasileiro SA (PBR) 0.0 $315k 24k 13.25
Vale (VALE) 0.0 $1.0M 79k 13.00
Companhia Siderurgica Nacional (SID) 0.0 $824k 239k 3.45
Grupo Televisa (TV) 0.0 $3.1M 138k 22.22
Himax Technologies (HIMX) 0.0 $466k 175k 2.66
Sociedad Quimica y Minera (SQM) 0.0 $3.2M 119k 26.69
Gencor Industries (GENC) 0.0 $23k 2.0k 11.43
BHP Billiton 0.0 $1.0M 23k 45.98
Compania de Minas Buenaventura SA (BVN) 0.0 $3.3M 218k 15.10
LG Display (LPL) 0.0 $357k 52k 6.94
Petroleo Brasileiro SA (PBR.A) 0.0 $7.0k 447.00 15.66
Cnooc 0.0 $3.6M 22k 166.67
Tenaris (TS) 0.0 $13k 588.00 22.11
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $444k 77k 5.80
Taiwan Semiconductor Mfg (TSM) 0.0 $0 934k 0.00
Boyd Gaming Corporation (BYD) 0.0 $633k 21k 29.91
Radware Ltd ord (RDWR) 0.0 $15k 571.00 26.27
Denny's Corporation (DENN) 0.0 $155k 7.8k 19.87
iStar Financial 0.0 $16k 1.1k 15.17
Seacor Holdings 0.0 $276k 6.4k 43.01
Emcor (EME) 0.0 $1.4M 17k 86.27
Genworth Financial (GNW) 0.0 $553k 126k 4.40
PennyMac Mortgage Investment Trust (PMT) 0.0 $275k 12k 22.32
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.0M 30k 196.02
Starwood Property Trust (STWD) 0.0 $816k 33k 24.86
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $470k 324.00 1451.51
First Citizens BancShares (FCNCA) 0.0 $333k 635.00 525.00
First Financial Ban (FFBC) 0.0 $567k 22k 25.43
Rli (RLI) 0.0 $1.0M 11k 90.04
CVB Financial (CVBF) 0.0 $556k 26k 21.60
FTI Consulting (FCN) 0.0 $1.0M 9.3k 110.62
MGIC Investment (MTG) 0.0 $3.8M 262k 14.31
Interactive Brokers (IBKR) 0.0 $368k 7.9k 46.62
Safety Insurance (SAFT) 0.0 $4.2M 45k 92.61
Legg Mason 0.0 $372k 10k 35.92
Affiliated Managers (AMG) 0.0 $3.8M 45k 84.78
AutoNation (AN) 0.0 $427k 8.8k 48.60
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.3M 22k 57.69
Devon Energy Corporation (DVN) 0.0 $5.4M 209k 25.95
Dick's Sporting Goods (DKS) 0.0 $3.6M 73k 49.51
AMAG Pharmaceuticals 0.0 $59k 4.9k 12.19
Health Care SPDR (XLV) 0.0 $5.3M 52k 101.25
RadNet (RDNT) 0.0 $1.7M 83k 20.23
Clean Harbors (CLH) 0.0 $2.2M 26k 85.78
Scholastic Corporation (SCHL) 0.0 $345k 9.0k 38.34
Career Education 0.0 $255k 14k 18.37
American Eagle Outfitters (AEO) 0.0 $1.4M 97k 14.69
Avon Products 0.0 $1.7M 295k 5.61
Bank of Hawaii Corporation (BOH) 0.0 $2.0M 21k 95.16
Blackbaud (BLKB) 0.0 $2.1M 27k 79.63
Carter's (CRI) 0.0 $1.9M 17k 109.43
Continental Resources 0.0 $1.2M 35k 34.44
Cracker Barrel Old Country Store (CBRL) 0.0 $1.4M 8.9k 153.74
Cullen/Frost Bankers (CFR) 0.0 $1.4M 14k 97.83
Diebold Incorporated 0.0 $150k 14k 10.59
Federated Investors (FHI) 0.0 $862k 27k 32.59
Greif (GEF) 0.0 $310k 7.0k 44.21
Harsco Corporation (NVRI) 0.0 $302k 13k 23.04
Hawaiian Electric Industries (HE) 0.0 $1.0M 21k 46.87
Heartland Express (HTLD) 0.0 $171k 8.1k 21.05
Hillenbrand (HI) 0.0 $468k 14k 33.30
J.C. Penney Company 0.0 $4.6M 4.1M 1.12
Lincoln Electric Holdings (LECO) 0.0 $1.1M 11k 96.70
Lumber Liquidators Holdings (LL) 0.0 $411k 42k 9.82
Mattel (MAT) 0.0 $4.0M 299k 13.54
Mercury General Corporation (MCY) 0.0 $398k 8.2k 48.57
Noble Energy 0.0 $5.3M 213k 24.85
Pitney Bowes (PBI) 0.0 $141k 35k 4.04
Power Integrations (POWI) 0.0 $683k 6.9k 98.97
RPM International (RPM) 0.0 $3.1M 40k 76.75
Rollins (ROL) 0.0 $3.1M 93k 33.17
Sealed Air (SEE) 0.0 $5.7M 144k 39.83
Sonoco Products Company (SON) 0.0 $1.3M 21k 61.76
Teradata Corporation (TDC) 0.0 $454k 17k 26.82
Trimble Navigation (TRMB) 0.0 $5.6M 134k 41.69
Watsco, Incorporated (WSO) 0.0 $1.1M 6.3k 180.27
Buckle (BKE) 0.0 $137k 5.1k 26.95
Transocean (RIG) 0.0 $1.5M 219k 6.87
Redwood Trust (RWT) 0.0 $240k 15k 16.50
Franklin Electric (FELE) 0.0 $615k 11k 57.36
Itron (ITRI) 0.0 $1.5M 18k 83.97
Nu Skin Enterprises (NUS) 0.0 $575k 14k 41.07
Schnitzer Steel Industries (RDUS) 0.0 $5.0M 232k 21.68
Sensient Technologies Corporation (SXT) 0.0 $883k 13k 66.08
Simpson Manufacturing (SSD) 0.0 $571k 7.1k 80.24
Harley-Davidson (HOG) 0.0 $5.0M 134k 37.20
Jack in the Box (JACK) 0.0 $474k 6.1k 77.97
Briggs & Stratton Corporation 0.0 $66k 9.8k 6.71
Timken Company (TKR) 0.0 $510k 9.1k 56.24
Albany International (AIN) 0.0 $502k 6.6k 75.99
Avista Corporation (AVA) 0.0 $537k 11k 48.07
Cabot Corporation (CBT) 0.0 $515k 11k 47.59
Charles River Laboratories (CRL) 0.0 $6.2M 41k 152.69
Commercial Metals Company (CMC) 0.0 $949k 43k 22.26
TETRA Technologies (TTI) 0.0 $41k 22k 1.93
Autoliv (ALV) 0.0 $462k 5.4k 85.11
Hanesbrands (HBI) 0.0 $6.1M 411k 14.84
ABM Industries (ABM) 0.0 $435k 12k 37.69
Avid Technology 0.0 $31k 3.6k 8.56
Entegris (ENTG) 0.0 $3.3M 67k 48.78
Nokia Corporation (NOK) 0.0 $3.3M 884k 3.69
ACI Worldwide (ACIW) 0.0 $1.0M 27k 37.88
CSG Systems International (CSGS) 0.0 $370k 7.2k 51.74
Waddell & Reed Financial 0.0 $5.6M 333k 16.76
Helen Of Troy (HELE) 0.0 $1.2M 6.5k 179.86
Regis Corporation 0.0 $63k 3.5k 17.96
Rent-A-Center (UPBD) 0.0 $251k 8.7k 28.85
Universal Corporation (UVV) 0.0 $218k 3.8k 56.92
Cato Corporation (CATO) 0.0 $91k 5.3k 17.25
Healthcare Realty Trust Incorporated 0.0 $1.4M 43k 33.38
Pearson (PSO) 0.0 $324k 38k 8.44
National-Oilwell Var 0.0 $4.4M 177k 25.05
AVX Corporation 0.0 $1.3M 62k 20.48
Coherent 0.0 $2.2M 13k 166.23
Fresh Del Monte Produce (FDP) 0.0 $563k 16k 34.90
Invacare Corporation 0.0 $45k 5.0k 8.93
Celestica (CLS) 0.0 $1.8M 218k 8.35
Plantronics 0.0 $370k 14k 27.43
Taro Pharmaceutical Industries (TARO) 0.0 $77k 877.00 88.24
Barnes (B) 0.0 $850k 14k 61.99
La-Z-Boy Incorporated (LZB) 0.0 $4.0M 127k 31.42
MDU Resources (MDU) 0.0 $2.6M 88k 29.72
SkyWest (SKYW) 0.0 $623k 9.6k 64.60
Tetra Tech (TTEK) 0.0 $1.2M 14k 86.16
Ethan Allen Interiors (ETD) 0.0 $69k 3.6k 19.15
Matthews International Corporation (MATW) 0.0 $184k 4.8k 38.17
Office Depot 0.0 $251k 92k 2.74
Herman Miller (MLKN) 0.0 $6.2M 150k 41.63
Haemonetics Corporation (HAE) 0.0 $1.4M 12k 114.94
Crane 0.0 $768k 8.9k 86.30
Koninklijke Philips Electronics NV (PHG) 0.0 $3.5M 71k 48.84
CenturyLink 0.0 $5.7M 432k 13.21
Adtran 0.0 $67k 6.9k 9.81
Mercury Computer Systems (MRCY) 0.0 $960k 14k 69.10
United States Cellular Corporation (USM) 0.0 $8.1k 248.00 32.61
Forward Air Corporation (FWRD) 0.0 $356k 5.1k 69.82
Casey's General Stores (CASY) 0.0 $1.6M 9.8k 159.05
Goodyear Tire & Rubber Company (GT) 0.0 $1.4M 87k 15.57
Pctel 0.0 $604k 71k 8.47
Progress Software Corporation (PRGS) 0.0 $2.1M 51k 41.49
American Financial (AFG) 0.0 $3.8M 34k 109.70
Horace Mann Educators Corporation (HMN) 0.0 $671k 15k 43.72
Federal Signal Corporation (FSS) 0.0 $304k 9.4k 32.20
Callaway Golf Company (MODG) 0.0 $333k 16k 21.18
MSC Industrial Direct (MSM) 0.0 $1.8M 23k 78.53
Olin Corporation (OLN) 0.0 $3.1M 180k 17.27
Lancaster Colony (LANC) 0.0 $1.7M 10k 160.20
STAAR Surgical Company (STAA) 0.0 $210k 6.0k 35.15
Wolverine World Wide (WWW) 0.0 $463k 14k 33.70
Shoe Carnival (SCVL) 0.0 $46k 1.2k 37.64
Universal Electronics (UEIC) 0.0 $94k 1.8k 52.01
Williams-Sonoma (WSM) 0.0 $2.8M 39k 73.44
Aegon 0.0 $1.8M 396k 4.53
Cemex SAB de CV (CX) 0.0 $3.7M 726k 5.08
Credit Suisse Group 0.0 $984k 71k 13.92
Domtar Corp 0.0 $2.1M 56k 38.24
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $883k 101k 8.72
Fluor Corporation (FLR) 0.0 $885k 47k 18.89
Honda Motor (HMC) 0.0 $2.4M 83k 28.30
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $6.0k 116.00 51.72
NCR Corporation (VYX) 0.0 $739k 21k 35.16
Sanofi-Aventis SA (SNY) 0.0 $5.3M 106k 50.23
Telefonica (TEF) 0.0 $835k 121k 6.93
PT Telekomunikasi Indonesia (TLK) 0.0 $1.5M 58k 26.32
John Wiley & Sons (WLY) 0.0 $1.3M 27k 48.55
White Mountains Insurance Gp (WTM) 0.0 $1.3M 1.1k 1111.11
First Midwest Ban 0.0 $958k 42k 23.07
iShares Russell 1000 Value Index (IWD) 0.0 $2.2M 16k 136.50
Shinhan Financial (SHG) 0.0 $1.9M 51k 37.74
KB Financial (KB) 0.0 $4.3M 97k 44.94
Mitsubishi UFJ Financial (MUFG) 0.0 $1.6M 304k 5.21
Echostar Corporation (SATS) 0.0 $6.1M 141k 43.31
KT Corporation (KT) 0.0 $2.0k 215.00 9.30
Patterson Companies (PDCO) 0.0 $436k 21k 20.47
Stericycle (SRCL) 0.0 $3.8M 59k 63.81
Mbia (MBI) 0.0 $101k 11k 9.26
Canon (CAJPY) 0.0 $0 46k 0.00
Dillard's (DDS) 0.0 $488k 6.7k 73.26
Lazard Ltd-cl A shs a 0.0 $4.7M 118k 39.96
PG&E Corporation (PCG) 0.0 $2.8M 253k 10.93
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.0M 25k 118.60
Murphy Oil Corporation (MUR) 0.0 $1.5M 55k 26.83
Anheuser-Busch InBev NV (BUD) 0.0 $3.9M 47k 81.97
Brown-Forman Corporation (BF.A) 0.0 $2.0k 31.00 64.52
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $602k 165k 3.65
Heritage-Crystal Clean 0.0 $59k 1.9k 31.37
Investors Title Company (ITIC) 0.0 $142k 895.00 159.09
Pool Corporation (POOL) 0.0 $1.3M 6.1k 212.40
Washington Real Estate Investment Trust (ELME) 0.0 $218k 7.5k 29.18
SL Green Realty 0.0 $4.1M 45k 91.89
Cohen & Steers (CNS) 0.0 $290k 4.6k 62.91
UMH Properties (UMH) 0.0 $9.0k 598.00 15.05
Abercrombie & Fitch (ANF) 0.0 $530k 31k 17.27
Ban (TBBK) 0.0 $118k 9.1k 12.93
Prestige Brands Holdings (PBH) 0.0 $560k 14k 40.49
Barclays (BCS) 0.0 $2.4M 260k 9.42
National Beverage (FIZZ) 0.0 $1.4M 28k 50.77
Tupperware Brands Corporation (TUP) 0.0 $110k 13k 8.64
Tootsie Roll Industries (TR) 0.0 $575k 17k 34.13
Franklin Covey (FC) 0.0 $39k 1.2k 31.91
Sturm, Ruger & Company (RGR) 0.0 $115k 2.5k 46.88
Deluxe Corporation (DLX) 0.0 $1.1M 21k 49.89
Enstar Group (ESGR) 0.0 $2.0M 9.5k 207.18
Franklin Street Properties (FSP) 0.0 $41k 4.9k 8.50
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $41k 4.1k 10.10
Penn National Gaming (PENN) 0.0 $681k 27k 25.56
American Woodmark Corporation (AMWD) 0.0 $268k 2.6k 104.74
Monarch Casino & Resort (MCRI) 0.0 $117k 2.4k 48.71
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $193k 679.00 284.26
ProAssurance Corporation (PRA) 0.0 $347k 9.6k 36.10
Service Corporation International (SCI) 0.0 $1.4M 31k 46.03
Scientific Games (LNW) 0.0 $451k 17k 26.79
Ii-vi 0.0 $731k 22k 33.67
Churchill Downs (CHDN) 0.0 $1.2M 8.4k 137.18
eHealth (EHTH) 0.0 $332k 3.5k 96.21
FLIR Systems 0.0 $4.7M 90k 52.07
Intelligent Sys Corp (CCRD) 0.0 $35k 866.00 40.42
Daily Journal Corporation (DJCO) 0.0 $42k 143.00 293.71
Beacon Roofing Supply (BECN) 0.0 $505k 16k 31.94
St. Joe Company (JOE) 0.0 $55k 3.1k 17.70
Big Lots (BIG) 0.0 $183k 6.4k 28.67
East West Ban (EWBC) 0.0 $4.8M 99k 48.69
PetroChina Company 0.0 $1.2M 25k 50.49
Mueller Industries (MLI) 0.0 $4.1M 128k 31.76
GATX Corporation (GATX) 0.0 $741k 8.9k 82.86
ViaSat (VSAT) 0.0 $449k 6.1k 73.22
PDL BioPharma 0.0 $2.6M 815k 3.24
OMNOVA Solutions 0.0 $59k 5.9k 10.06
NewMarket Corporation (NEU) 0.0 $526k 1.1k 486.45
Old Republic International Corporation (ORI) 0.0 $5.9M 263k 22.37
Overstock (BYON) 0.0 $1.9M 276k 7.03
Patterson-UTI Energy (PTEN) 0.0 $785k 75k 10.49
American National Insurance Company 0.0 $249k 2.1k 119.05
51job 0.0 $1.5M 18k 85.05
Aptar (ATR) 0.0 $1.9M 16k 115.55
Axis Capital Holdings (AXS) 0.0 $5.3M 89k 59.73
Credit Acceptance (CACC) 0.0 $3.0k 7.00 428.57
First Solar (FSLR) 0.0 $1.5M 27k 55.94
Highwoods Properties (HIW) 0.0 $5.5M 111k 48.97
Primerica (PRI) 0.0 $5.3M 40k 130.65
Thor Industries (THO) 0.0 $2.4M 32k 74.31
Kaiser Aluminum (KALU) 0.0 $1.5M 13k 111.11
Sina Corporation 0.0 $891k 22k 40.03
Gra (GGG) 0.0 $3.6M 69k 51.99
InnerWorkings 0.0 $57k 10k 5.45
Penske Automotive (PAG) 0.0 $63k 1.3k 49.02
Southwestern Energy Company (SWN) 0.0 $1.4M 559k 2.42
Central Securities (CET) 0.0 $375k 11k 33.06
World Acceptance (WRLD) 0.0 $99k 1.1k 86.58
Kennametal (KMT) 0.0 $5.3M 143k 36.87
Marathon Oil Corporation (MRO) 0.0 $5.1M 379k 13.56
Resources Connection (RGP) 0.0 $905k 56k 16.22
Lennar Corporation (LEN.B) 0.0 $24k 466.00 51.72
Nelnet (NNI) 0.0 $4.9M 83k 58.20
Pos (PKX) 0.0 $13k 260.00 51.16
Umpqua Holdings Corporation 0.0 $784k 44k 17.72
Meredith Corporation 0.0 $381k 12k 32.50
CNA Financial Corporation (CNA) 0.0 $538k 11k 47.06
Domino's Pizza (DPZ) 0.0 $2.9M 9.9k 293.88
Gladstone Commercial Corporation (GOOD) 0.0 $2.6M 121k 21.79
Trex Company (TREX) 0.0 $1.3M 14k 89.92
National Presto Industries (NPK) 0.0 $130k 1.5k 88.85
New York Times Company (NYT) 0.0 $3.7M 114k 32.18
Farmer Brothers (FARM) 0.0 $27k 1.8k 15.07
Universal Technical Institute (UTI) 0.0 $177k 23k 7.71
Hub (HUBG) 0.0 $3.9M 76k 51.20
Landstar System (LSTR) 0.0 $1.1M 9.8k 113.82
Lannett Company 0.0 $1.2M 135k 8.82
Toro Company (TTC) 0.0 $3.8M 48k 79.67
NACCO Industries (NC) 0.0 $27k 579.00 47.31
Donaldson Company (DCI) 0.0 $1.6M 28k 57.64
Kimball International 0.0 $4.6M 222k 20.73
Huttig Building Products 0.0 $15k 10k 1.50
PICO Holdings 0.0 $25k 2.3k 10.99
Sinclair Broadcast 0.0 $29k 1.1k 25.64
Fair Isaac Corporation (FICO) 0.0 $3.0M 7.9k 374.71
Choice Hotels International (CHH) 0.0 $656k 6.3k 103.58
Ashford Hospitality Trust 0.0 $2.0k 882.00 2.27
Entravision Communication (EVC) 0.0 $22k 8.3k 2.69
Gray Television (GTN) 0.0 $404k 19k 21.48
Lee Enterprises, Incorporated 0.0 $11k 7.4k 1.47
Avis Budget (CAR) 0.0 $993k 31k 32.21
Entercom Communications 0.0 $90k 19k 4.65
ACCO Brands Corporation (ACCO) 0.0 $824k 88k 9.35
W.R. Grace & Co. 0.0 $2.0M 35k 55.56
Radian (RDN) 0.0 $778k 31k 25.15
Financial Institutions (FISI) 0.0 $2.4M 76k 32.06
Mercantile Bank (MBWM) 0.0 $448k 12k 36.71
Genes (GCO) 0.0 $5.0M 105k 48.09
Central Garden & Pet (CENT) 0.0 $44k 1.4k 31.06
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.1M 42k 120.52
Maximus (MMS) 0.0 $1.9M 26k 74.41
Mueller Water Products (MWA) 0.0 $3.0M 254k 11.96
Titan International (TWI) 0.0 $41k 12k 3.55
Griffon Corporation (GFF) 0.0 $94k 4.6k 20.28
McGrath Rent (MGRC) 0.0 $253k 3.3k 76.52
Magellan Health Services 0.0 $518k 6.6k 78.15
BOK Financial Corporation (BOKF) 0.0 $3.3M 38k 87.18
Hawaiian Holdings (HA) 0.0 $5.9M 200k 29.30
Quanta Services (PWR) 0.0 $6.5M 159k 40.72
Teekay Shipping Marshall Isl (TK) 0.0 $75k 14k 5.28
Brinker International (EAT) 0.0 $1.4M 34k 42.03
Darling International (DAR) 0.0 $741k 26k 28.06
AMN Healthcare Services (AMN) 0.0 $882k 14k 62.25
American Software (AMSWA) 0.0 $91k 6.2k 14.80
Louisiana-Pacific Corporation (LPX) 0.0 $2.4M 81k 29.68
Stage Stores 0.0 $130k 16k 8.12
Alza Corp sdcv 7/2 0.0 $10k 5.0k 2.00
Tenne 0.0 $167k 13k 13.12
Silgan Holdings (SLGN) 0.0 $270k 8.7k 31.03
Grupo Aeroportuario del Sureste (ASR) 0.0 $4.0M 22k 187.25
WNS 0.0 $5.0M 76k 66.04
Allscripts Healthcare Solutions (MDRX) 0.0 $377k 38k 9.81
Companhia Energetica Minas Gerais (CIG) 0.0 $0 241k 0.00
Eaton Vance 0.0 $944k 20k 46.69
Webster Financial Corporation (WBS) 0.0 $1.6M 30k 53.34
Advanced Energy Industries (AEIS) 0.0 $804k 11k 71.13
Aircastle 0.0 $288k 9.0k 32.04
American Axle & Manufact. Holdings (AXL) 0.0 $1.3M 123k 10.76
BGC Partners 0.0 $522k 88k 5.92
Boston Private Financial Holdings 0.0 $5.1M 421k 12.06
Brooks Automation (AZTA) 0.0 $501k 12k 41.95
Brunswick Corporation (BC) 0.0 $846k 14k 59.93
Centrais Eletricas Brasileiras (EBR) 0.0 $1.0k 117.00 8.55
Companhia de Saneamento Basi (SBS) 0.0 $2.5M 177k 14.29
Clean Energy Fuels (CLNE) 0.0 $40k 17k 2.33
Cogent Communications (CCOI) 0.0 $4.8M 73k 65.90
Companhia Paranaense de Energia 0.0 $226k 13k 16.92
Compass Diversified Holdings (CODI) 0.0 $37k 1.5k 24.67
CTS Corporation (CTS) 0.0 $3.7M 124k 29.89
DineEquity (DIN) 0.0 $339k 4.1k 83.75
Dycom Industries (DY) 0.0 $502k 11k 47.13
Eni S.p.A. (E) 0.0 $637k 21k 30.95
ESCO Technologies (ESE) 0.0 $395k 4.3k 92.35
FBL Financial 0.0 $100k 1.7k 59.06
Ferro Corporation 0.0 $177k 12k 14.84
Gulf Island Fabrication (GIFI) 0.0 $3.0k 647.00 4.64
Insight Enterprises (NSIT) 0.0 $4.7M 67k 70.25
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.2M 19k 174.22
Kadant (KAI) 0.0 $151k 1.4k 105.26
Kelly Services (KELYA) 0.0 $152k 6.7k 22.59
Kulicke and Soffa Industries (KLIC) 0.0 $97k 3.6k 27.12
Lindsay Corporation (LNN) 0.0 $135k 1.4k 96.15
Loral Space & Communications 0.0 $85k 2.6k 32.38
Marine Products (MPX) 0.0 $13k 893.00 14.56
Meritage Homes Corporation (MTH) 0.0 $5.0M 81k 61.19
National HealthCare Corporation (NHC) 0.0 $362k 4.2k 86.53
Newpark Resources (NR) 0.0 $5.2M 819k 6.30
Old National Ban (ONB) 0.0 $657k 36k 18.31
Orion Marine (ORN) 0.0 $7.0k 1.4k 4.98
Partner Communications Company 0.0 $4.0k 1.0k 3.90
RPC (RES) 0.0 $4.4M 835k 5.24
Sanderson Farms 0.0 $967k 5.5k 176.19
Saia (SAIA) 0.0 $1.2M 13k 93.10
Sonic Automotive (SAH) 0.0 $120k 3.9k 31.13
STMicroelectronics (STM) 0.0 $0 29k 0.00
StoneMor Partners 0.0 $1.1M 756k 1.45
Triple-S Management 0.0 $58k 3.1k 18.59
Tutor Perini Corporation (TPC) 0.0 $87k 6.7k 12.92
Wabash National Corporation (WNC) 0.0 $1.8M 121k 14.72
Western Alliance Bancorporation (WAL) 0.0 $3.4M 61k 56.20
AeroVironment (AVAV) 0.0 $240k 3.9k 61.73
Agilysys (AGYS) 0.0 $99k 3.9k 25.27
Amedisys (AMED) 0.0 $5.7M 34k 166.93
Amer (UHAL) 0.0 $190k 511.00 372.55
AngioDynamics (ANGO) 0.0 $4.0M 247k 16.03
Apogee Enterprises (APOG) 0.0 $3.4M 105k 32.62
ArQule 0.0 $286k 14k 19.97
Banco Macro SA (BMA) 0.0 $27k 771.00 35.09
Banco Santander-Chile (BSAC) 0.0 $1.5M 65k 23.08
Brookline Ban (BRKL) 0.0 $174k 11k 16.49
Cantel Medical 0.0 $3.6M 51k 70.90
Century Aluminum Company (CENX) 0.0 $1.3M 169k 7.56
CIRCOR International 0.0 $190k 4.1k 46.39
Cohu (COHU) 0.0 $1.3M 58k 22.88
Community Health Systems (CYH) 0.0 $5.0M 1.7M 2.91
Cross Country Healthcare (CCRN) 0.0 $61k 5.2k 11.68
E.W. Scripps Company (SSP) 0.0 $186k 12k 15.69
EnerSys (ENS) 0.0 $719k 9.6k 74.87
Ez (EZPW) 0.0 $44k 6.5k 6.85
Flextronics International Ltd Com Stk (FLEX) 0.0 $247k 20k 12.62
Gamco Investors (GAMI) 0.0 $14k 705.00 19.14
Gibraltar Industries (ROCK) 0.0 $300k 5.9k 50.53
Great Southern Ban (GSBC) 0.0 $3.1M 50k 63.17
Haverty Furniture Companies (HVT) 0.0 $57k 2.9k 20.03
Hecla Mining Company (HL) 0.0 $6.2M 1.8M 3.39
Innospec (IOSP) 0.0 $4.5M 44k 103.58
Iridium Communications (IRDM) 0.0 $4.0M 161k 24.62
iShares Russell 1000 Index (IWB) 0.0 $125k 701.00 178.57
Korn/Ferry International (KFY) 0.0 $3.6M 86k 42.38
Littelfuse (LFUS) 0.0 $620k 3.2k 191.38
Macquarie Infrastructure Company 0.0 $312k 7.3k 42.79
ManTech International Corporation 0.0 $294k 3.7k 79.83
MarineMax (HZO) 0.0 $57k 3.5k 16.52
Medicines Company 0.0 $1.1M 13k 84.98
Medifast (MED) 0.0 $2.0M 18k 109.76
Methode Electronics (MEI) 0.0 $262k 6.6k 39.43
Minerals Technologies (MTX) 0.0 $671k 12k 57.56
Mizuho Financial (MFG) 0.0 $423k 143k 2.96
MKS Instruments (MKSI) 0.0 $766k 7.0k 110.04
Myers Industries (MYE) 0.0 $113k 6.8k 16.69
Neenah Paper 0.0 $205k 2.9k 70.58
Northwest Pipe Company (NWPX) 0.0 $40k 1.2k 33.22
PennantPark Investment (PNNT) 0.0 $4.7M 713k 6.53
Pennsylvania R.E.I.T. 0.0 $7.6k 1.4k 5.42
Perficient (PRFT) 0.0 $3.8M 83k 46.07
PolyOne Corporation 0.0 $629k 17k 36.79
Prosperity Bancshares (PB) 0.0 $1.7M 23k 71.88
Safe Bulkers Inc Com Stk (SB) 0.0 $14k 7.9k 1.71
Spartan Motors 0.0 $77k 4.2k 18.15
Synaptics, Incorporated (SYNA) 0.0 $502k 7.6k 65.71
Telecom Argentina (TEO) 0.0 $132k 12k 11.33
TowneBank (TOWN) 0.0 $277k 10k 27.82
Universal Display Corporation (OLED) 0.0 $1.2M 6.0k 206.09
Universal Forest Products 0.0 $393k 8.2k 47.66
Virtusa Corporation 0.0 $4.5M 99k 45.25
World Wrestling Entertainment 0.0 $2.3M 36k 64.76
Atlas Air Worldwide Holdings 0.0 $4.1M 148k 27.56
Asbury Automotive (ABG) 0.0 $348k 3.1k 111.98
American Campus Communities 0.0 $6.2M 131k 47.02
Assured Guaranty (AGO) 0.0 $4.6M 94k 49.02
Atrion Corporation (ATRI) 0.0 $1.7M 2.3k 750.00
Air Transport Services (ATSG) 0.0 $915k 39k 23.45
Actuant Corporation 0.0 $323k 12k 26.06
Armstrong World Industries (AWI) 0.0 $2.1k 32.00 66.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $4.6M 820k 5.60
Banco de Chile (BCH) 0.0 $96k 4.6k 21.09
BioCryst Pharmaceuticals (BCRX) 0.0 $68k 20k 3.43
BHP Billiton (BHP) 0.0 $3.2M 59k 54.69
Brady Corporation (BRC) 0.0 $965k 17k 57.33
Bruker Corporation (BRKR) 0.0 $134k 2.6k 51.09
Camden National Corporation (CAC) 0.0 $121k 2.6k 46.15
Cheesecake Factory Incorporated (CAKE) 0.0 $458k 12k 38.85
Companhia Brasileira de Distrib. 0.0 $1.2M 53k 21.87
Commerce Bancshares (CBSH) 0.0 $3.2M 47k 67.99
Community Bank System (CBU) 0.0 $2.9M 41k 70.95
Cabot Microelectronics Corporation 0.0 $1.6M 11k 144.34
Cedar Shopping Centers 0.0 $4.0k 1.2k 3.27
Chemed Corp Com Stk (CHE) 0.0 $1.9M 4.3k 439.42
Chico's FAS 0.0 $67k 18k 3.80
Mack-Cali Realty (VRE) 0.0 $732k 32k 23.13
Columbus McKinnon (CMCO) 0.0 $3.6M 90k 39.88
Cinemark Holdings (CNK) 0.0 $601k 18k 33.86
Consolidated Communications Holdings (CNSL) 0.0 $41k 11k 3.86
Core-Mark Holding Company 0.0 $227k 8.3k 27.26
Copa Holdings Sa-class A (CPA) 0.0 $3.0M 28k 108.07
America's Car-Mart (CRMT) 0.0 $6.3M 57k 110.12
Cirrus Logic (CRUS) 0.0 $2.1M 25k 82.40
Canadian Solar (CSIQ) 0.0 $48k 2.2k 21.86
Cooper Tire & Rubber Company 0.0 $327k 11k 28.81
CVR Energy (CVI) 0.0 $827k 20k 40.49
Daktronics (DAKT) 0.0 $28k 4.6k 6.03
Deutsche Bank Ag-registered (DB) 0.0 $0 496k 0.00
Dime Community Bancshares 0.0 $121k 5.8k 20.86
Douglas Emmett (DEI) 0.0 $2.0M 45k 43.90
Donegal (DGICA) 0.0 $21k 1.4k 14.79
Digi International (DGII) 0.0 $70k 4.0k 17.59
Dorchester Minerals (DMLP) 0.0 $1.2M 60k 19.52
Dorman Products (DORM) 0.0 $483k 6.4k 75.79
DiamondRock Hospitality Company (DRH) 0.0 $4.9M 443k 11.08
Dril-Quip (DRQ) 0.0 $1.4M 30k 46.82
Emergent BioSolutions (EBS) 0.0 $4.8M 89k 53.97
El Paso Electric Company 0.0 $483k 7.1k 67.88
Bottomline Technologies 0.0 $4.4M 82k 53.56
Energy Recovery (ERII) 0.0 $49k 5.0k 9.79
Elbit Systems (ESLT) 0.0 $1.2M 7.4k 155.00
FARO Technologies (FARO) 0.0 $357k 7.1k 50.37
First Community Bancshares (FCBC) 0.0 $119k 3.8k 31.23
Flushing Financial Corporation (FFIC) 0.0 $147k 6.8k 21.63
First Financial Bankshares (FFIN) 0.0 $1.3M 36k 35.11
Fulton Financial (FULT) 0.0 $1.1M 65k 17.44
Guess? (GES) 0.0 $198k 8.9k 22.37
Grupo Financiero Galicia (GGAL) 0.0 $173k 11k 16.23
G-III Apparel (GIII) 0.0 $211k 6.3k 33.54
Group 1 Automotive (GPI) 0.0 $718k 7.2k 100.18
Gulfport Energy Corporation 0.0 $68k 22k 3.03
Gorman-Rupp Company (GRC) 0.0 $100k 2.7k 37.45
H&E Equipment Services (HEES) 0.0 $134k 4.0k 33.31
HEICO Corporation (HEI) 0.0 $654k 7.9k 83.33
Hanger Orthopedic 0.0 $1.4M 50k 27.60
Harmonic (HLIT) 0.0 $102k 13k 7.82
Helix Energy Solutions (HLX) 0.0 $5.7M 588k 9.65
HNI Corporation (HNI) 0.0 $495k 13k 37.42
Heidrick & Struggles International (HSII) 0.0 $1.9M 58k 32.64
InterDigital (IDCC) 0.0 $4.6M 84k 54.49
Infinera (INFN) 0.0 $5.9M 744k 7.94
IPG Photonics Corporation (IPGP) 0.0 $3.9M 27k 144.94
Innophos Holdings 0.0 $88k 2.7k 32.12
John Bean Technologies Corporation (JBT) 0.0 $1.3M 12k 112.69
J&J Snack Foods (JJSF) 0.0 $524k 2.8k 184.29
Kilroy Realty Corporation (KRC) 0.0 $2.0M 24k 83.90
Kronos Worldwide (KRO) 0.0 $238k 18k 13.39
Lithia Motors (LAD) 0.0 $477k 3.2k 146.89
LivePerson (LPSN) 0.0 $485k 13k 37.04
LSB Industries (LXU) 0.0 $14k 3.4k 4.08
Manhattan Associates (MANH) 0.0 $1.3M 16k 79.78
MGE Energy (MGEE) 0.0 $1.5M 20k 78.72
M/I Homes (MHO) 0.0 $3.9M 100k 39.22
Mobile Mini 0.0 $1.5M 39k 37.89
Modine Manufacturing (MOD) 0.0 $3.1M 403k 7.63
Moog (MOG.A) 0.0 $474k 5.5k 85.45
Morningstar (MORN) 0.0 $5.1M 30k 166.67
MicroStrategy Incorporated (MSTR) 0.0 $162k 1.1k 142.58
MTS Systems Corporation 0.0 $4.1M 85k 48.02
Nordson Corporation (NDSN) 0.0 $2.8M 17k 162.92
New Jersey Resources Corporation (NJR) 0.0 $2.1M 48k 44.57
Nomura Holdings (NMR) 0.0 $887k 172k 5.16
Northern Oil & Gas 0.0 $286k 122k 2.34
North European Oil Royalty (NRT) 0.0 $37k 6.3k 5.87
Northwest Bancshares (NWBI) 0.0 $276k 17k 16.67
Omega Healthcare Investors (OHI) 0.0 $2.3M 54k 42.33
Oceaneering International (OII) 0.0 $534k 36k 14.88
Oil States International (OIS) 0.0 $363k 22k 16.25
Omnicell (OMCL) 0.0 $3.4M 42k 81.79
OSI Systems (OSIS) 0.0 $251k 2.5k 100.52
Oxford Industries (OXM) 0.0 $204k 2.7k 75.20
Pegasystems (PEGA) 0.0 $461k 5.1k 90.91
Piper Jaffray Companies (PIPR) 0.0 $168k 2.1k 80.21
Preformed Line Products Company (PLPC) 0.0 $24k 395.00 60.76
Plexus (PLXS) 0.0 $551k 7.2k 76.97
Park National Corporation (PRK) 0.0 $255k 2.5k 102.21
Prudential Public Limited Company (PUK) 0.0 $1.5M 39k 38.04
Quidel Corporation 0.0 $350k 4.7k 75.11
Raven Industries 0.0 $216k 6.2k 34.53
Royal Gold (RGLD) 0.0 $6.5M 53k 122.32
Renasant (RNST) 0.0 $318k 9.0k 35.41
Rogers Corporation (ROG) 0.0 $668k 5.4k 124.62
Red Robin Gourmet Burgers (RRGB) 0.0 $64k 1.9k 33.15
Rush Enterprises (RUSHA) 0.0 $1.6M 34k 46.57
Boston Beer Company (SAM) 0.0 $780k 2.1k 377.86
Sally Beauty Holdings (SBH) 0.0 $938k 51k 18.24
Southside Bancshares (SBSI) 0.0 $206k 5.6k 37.03
ScanSource (SCSC) 0.0 $141k 3.8k 36.98
Sangamo Biosciences (SGMO) 0.0 $139k 17k 8.34
Steven Madden (SHOO) 0.0 $4.5M 104k 43.00
Selective Insurance (SIGI) 0.0 $3.5M 54k 65.22
South Jersey Industries 0.0 $445k 14k 33.00
Semtech Corporation (SMTC) 0.0 $1.2M 23k 52.90
Synchronoss Technologies 0.0 $23k 4.9k 4.68
Suburban Propane Partners (SPH) 0.0 $2.6M 119k 21.85
SPX Corporation 0.0 $4.1M 80k 50.92
Seaspan Corp 0.0 $670k 45k 14.88
Banco Santander (SAN) 0.0 $1.7M 406k 4.14
Superior Industries International (SUP) 0.0 $30k 8.0k 3.73
Teledyne Technologies Incorporated (TDY) 0.0 $2.1M 6.1k 346.45
Terex Corporation (TEX) 0.0 $1.3M 42k 29.76
Tredegar Corporation (TG) 0.0 $966k 43k 22.28
Taseko Cad (TGB) 0.0 $133k 272k 0.49
Textainer Group Holdings 0.0 $72k 6.7k 10.70
Titan Machinery (TITN) 0.0 $896k 60k 14.88
Tempur-Pedic International (TPX) 0.0 $3.1M 35k 87.07
Trinity Industries (TRN) 0.0 $373k 17k 22.14
Tata Motors 0.0 $5.4M 413k 13.00
TTM Technologies (TTMI) 0.0 $5.6M 369k 15.05
Ternium (TX) 0.0 $422k 19k 22.87
USANA Health Sciences (USNA) 0.0 $158k 2.0k 78.28
Unitil Corporation (UTL) 0.0 $1.4M 23k 61.68
Universal Insurance Holdings (UVE) 0.0 $151k 5.4k 28.05
Value Line (VALU) 0.0 $4.0k 133.00 30.08
Vanda Pharmaceuticals (VNDA) 0.0 $4.3M 261k 16.39
Westpac Banking Corporation 0.0 $1.8M 80k 22.73
Werner Enterprises (WERN) 0.0 $418k 12k 36.36
China Southern Airlines 0.0 $156k 3.4k 45.45
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.5M 23k 65.71
Akorn 0.0 $18k 12k 1.53
AK Steel Holding Corporation 0.0 $215k 65k 3.30
Allegiant Travel Company (ALGT) 0.0 $948k 5.4k 174.18
Amerisafe (AMSF) 0.0 $3.1M 47k 66.12
Anworth Mortgage Asset Corporation 0.0 $43k 12k 3.52
American Public Education (APEI) 0.0 $55k 2.0k 27.24
Alliance Resource Partners (ARLP) 0.0 $4.3M 399k 10.82
Banco Bradesco SA (BBD) 0.0 $4.8M 523k 9.16
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $2.0k 345.00 5.80
British American Tobac (BTI) 0.0 $5.6M 131k 42.47
Cal-Maine Foods (CALM) 0.0 $219k 5.1k 42.72
Cbiz (CBZ) 0.0 $6.6M 245k 26.94
China Telecom Corporation 0.0 $649k 17k 38.46
China Uni 0.0 $924k 99k 9.35
Citizens (CIA) 0.0 $51k 7.5k 6.75
Capstead Mortgage Corporation 0.0 $2.5M 312k 7.92
Chesapeake Utilities Corporation (CPK) 0.0 $651k 6.8k 95.64
Computer Programs & Systems (TBRG) 0.0 $4.1M 153k 26.66
Cree 0.0 $518k 11k 46.16
CRH 0.0 $1.0M 25k 40.54
CenterState Banks 0.0 $423k 17k 24.95
Calavo Growers (CVGW) 0.0 $453k 5.0k 90.38
California Water Service (CWT) 0.0 $1.3M 26k 51.56
Digimarc Corporation (DMRC) 0.0 $53k 1.6k 33.36
Denbury Resources 0.0 $241k 171k 1.41
ESSA Ban (ESSA) 0.0 $24k 1.4k 17.09
F.N.B. Corporation (FNB) 0.0 $871k 69k 12.69
FormFactor (FORM) 0.0 $4.4M 171k 25.93
Greenhill & Co 0.0 $41k 2.4k 17.14
Graham Corporation (GHM) 0.0 $27k 1.2k 22.02
P.H. Glatfelter Company 0.0 $171k 9.4k 18.26
Hain Celestial (HAIN) 0.0 $750k 29k 25.99
Harmony Gold Mining (HMY) 0.0 $4.1M 1.0M 4.00
Hexcel Corporation (HXL) 0.0 $2.1M 31k 68.97
ING Groep (ING) 0.0 $2.6M 212k 12.06
Knoll 0.0 $175k 6.9k 25.26
China Life Insurance Company 0.0 $3.1M 205k 15.31
Lennox International (LII) 0.0 $2.7M 11k 244.08
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $613k 13k 47.20
MFA Mortgage Investments 0.0 $282k 37k 7.66
Monolithic Power Systems (MPWR) 0.0 $1.9M 11k 177.96
Marten Transport (MRTN) 0.0 $1.4M 65k 21.53
Myriad Genetics (MYGN) 0.0 $3.1M 116k 27.21
Neurocrine Biosciences (NBIX) 0.0 $3.7M 35k 107.54
Nektar Therapeutics (NKTR) 0.0 $2.3M 106k 21.60
NetScout Systems (NTCT) 0.0 $3.7M 156k 24.05
NuVasive 0.0 $4.6M 59k 77.30
Ocwen Financial Corporation 0.0 $90k 67k 1.34
Provident Financial Services (PFS) 0.0 $224k 9.1k 24.70
Progenics Pharmaceuticals 0.0 $71k 14k 5.13
Children's Place Retail Stores (PLCE) 0.0 $1.5M 25k 62.66
Sabine Royalty Trust (SBR) 0.0 $50k 1.3k 40.00
Shenandoah Telecommunications Company (SHEN) 0.0 $346k 8.3k 41.61
Sinopec Shanghai Petrochemical 0.0 $181k 6.5k 27.78
Silicon Laboratories (SLAB) 0.0 $5.8M 50k 115.97
TriCo Bancshares (TCBK) 0.0 $1.3M 31k 40.82
TFS Financial Corporation (TFSL) 0.0 $39k 1.9k 20.48
Teekay Lng Partners 0.0 $4.7M 303k 15.56
First Financial Corporation (THFF) 0.0 $187k 4.1k 45.76
Team 0.0 $65k 4.1k 15.86
Tompkins Financial Corporation (TMP) 0.0 $189k 2.1k 91.71
Tennant Company (TNC) 0.0 $3.6M 47k 78.08
Trustmark Corporation (TRMK) 0.0 $704k 20k 34.49
Texas Roadhouse (TXRH) 0.0 $836k 15k 56.34
Tyler Technologies (TYL) 0.0 $2.3M 7.7k 300.03
Universal Health Realty Income Trust (UHT) 0.0 $266k 2.2k 118.56
United Microelectronics (UMC) 0.0 $36k 12k 3.10
Urban Outfitters (URBN) 0.0 $334k 12k 27.78
United Therapeutics Corporation (UTHR) 0.0 $6.0M 68k 88.08
Vector (VGR) 0.0 $239k 18k 13.41
Washington Federal (WAFD) 0.0 $876k 24k 36.64
Worthington Industries (WOR) 0.0 $420k 10k 42.17
Aqua America 0.0 $5.0M 106k 46.92
United States Steel Corporation (X) 0.0 $5.5M 479k 11.39
Aaon (AAON) 0.0 $366k 7.4k 49.36
Agree Realty Corporation (ADC) 0.0 $1.2M 18k 70.53
Aar (AIR) 0.0 $310k 6.9k 45.11
Applied Industrial Technologies (AIT) 0.0 $451k 6.8k 66.68
Allete (ALE) 0.0 $2.5M 30k 81.17
Alamo (ALG) 0.0 $254k 2.0k 125.91
America Movil SAB de CV 0.0 $5.0k 300.00 16.67
Associated Banc- (ASB) 0.0 $2.4M 109k 22.01
Astec Industries (ASTE) 0.0 $671k 16k 42.04
American States Water Company (AWR) 0.0 $1.4M 16k 86.64
BancFirst Corporation (BANF) 0.0 $146k 2.3k 62.34
BankFinancial Corporation (BFIN) 0.0 $24k 1.9k 13.05
Saul Centers (BFS) 0.0 $4.5M 54k 83.33
Berkshire Hills Ban (BHLB) 0.0 $196k 6.0k 32.85
Brookdale Senior Living (BKD) 0.0 $188k 26k 7.25
Badger Meter (BMI) 0.0 $528k 8.1k 65.06
Compania Cervecerias Unidas (CCU) 0.0 $1.1M 70k 15.38
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $64k 14k 4.53
Ceva (CEVA) 0.0 $78k 2.9k 27.02
City Holding Company (CHCO) 0.0 $875k 11k 82.18
Callon Pete Co Del Com Stk 0.0 $1.9M 390k 4.83
CRA International (CRAI) 0.0 $213k 3.9k 54.85
CorVel Corporation (CRVL) 0.0 $169k 1.9k 87.58
CryoLife (AORT) 0.0 $184k 6.8k 27.01
Community Trust Ban (CTBI) 0.0 $3.0M 64k 46.40
Consolidated-Tomoka Land 0.0 $45k 751.00 59.87
Cubic Corporation 0.0 $355k 5.6k 63.63
Carnival (CUK) 0.0 $374k 7.5k 50.00
Cutera (CUTR) 0.0 $94k 2.6k 35.94
DSP 0.0 $50k 3.2k 15.61
DXP Enterprises (DXPE) 0.0 $1.2M 31k 39.79
Ennis (EBF) 0.0 $126k 5.8k 21.80
Nic 0.0 $1.1M 49k 22.40
Exponent (EXPO) 0.0 $840k 12k 69.01
First Commonwealth Financial (FCF) 0.0 $5.9M 410k 14.48
Ferrellgas Partners 0.0 $3.0k 7.7k 0.39
Comfort Systems USA (FIX) 0.0 $860k 17k 49.85
Fresenius Medical Care AG & Co. (FMS) 0.0 $552k 15k 36.76
Forrester Research (FORR) 0.0 $71k 1.7k 41.58
H.B. Fuller Company (FUL) 0.0 $624k 12k 51.62
Glacier Ban (GBCI) 0.0 $5.3M 116k 46.01
Geron Corporation (GERN) 0.0 $32k 24k 1.34
Griffin Land & Nurseries 0.0 $4.0k 110.00 36.36
Chart Industries (GTLS) 0.0 $624k 9.3k 67.45
Healthcare Services (HCSG) 0.0 $614k 25k 24.33
Home BancShares (HOMB) 0.0 $833k 42k 19.65
Huron Consulting (HURN) 0.0 $195k 2.8k 68.84
Integra LifeSciences Holdings (IART) 0.0 $1.4M 24k 58.27
IBERIABANK Corporation 0.0 $709k 9.5k 74.78
ICF International (ICFI) 0.0 $1.2M 13k 91.75
ICU Medical, Incorporated (ICUI) 0.0 $943k 5.0k 187.00
Icahn Enterprises (IEP) 0.0 $344k 5.6k 61.54
ImmunoGen 0.0 $97k 19k 5.12
Ingles Markets, Incorporated (IMKTA) 0.0 $146k 3.1k 47.30
Immersion Corporation (IMMR) 0.0 $29k 4.0k 7.33
Independent Bank (INDB) 0.0 $527k 6.3k 83.19
Inter Parfums (IPAR) 0.0 $438k 6.0k 72.62
ORIX Corporation (IX) 0.0 $3.3M 40k 83.40
Kaman Corporation (KAMN) 0.0 $275k 4.2k 65.79
Korea Electric Power Corporation (KEP) 0.0 $0 121.00 0.00
Kforce (KFRC) 0.0 $2.0M 51k 39.53
LHC 0.0 $765k 5.6k 137.66
Luminex Corporation 0.0 $5.9M 253k 23.11
Landec Corporation (LFCR) 0.0 $37k 3.3k 11.34
Liquidity Services (LQDT) 0.0 $42k 7.1k 5.88
Lloyds TSB (LYG) 0.0 $2.9M 863k 3.31
Marcus Corporation (MCS) 0.0 $361k 11k 31.77
Merit Medical Systems (MMSI) 0.0 $282k 9.0k 31.18
Movado (MOV) 0.0 $56k 2.6k 21.68
Matrix Service Company (MTRX) 0.0 $5.3M 232k 22.82
MasTec (MTZ) 0.0 $2.9M 46k 64.18
NBT Ban (NBTB) 0.0 $326k 8.0k 40.64
National Fuel Gas (NFG) 0.0 $2.2M 48k 46.58
Natural Gas Services (NGS) 0.0 $35k 2.8k 12.54
Nice Systems (NICE) 0.0 $2.7M 17k 155.11
NorthWestern Corporation (NWE) 0.0 $2.0M 28k 71.65
Owens & Minor (OMI) 0.0 $80k 16k 5.14
Ormat Technologies (ORA) 0.0 $3.5M 47k 74.46
Old Second Ban (OSBC) 0.0 $61k 4.5k 13.55
Otter Tail Corporation (OTTR) 0.0 $407k 7.9k 51.26
PacWest Ban 0.0 $1.1M 29k 38.25
Permian Basin Royalty Trust (PBT) 0.0 $6.0k 1.5k 4.08
Peoples Ban (PEBO) 0.0 $2.9M 85k 34.57
Pinnacle Financial Partners (PNFP) 0.0 $612k 9.6k 63.95
Powell Industries (POWL) 0.0 $141k 2.8k 49.34
PRGX Global 0.0 $13k 2.6k 4.92
Republic Bancorp, Inc. KY (RBCAA) 0.0 $57k 1.2k 46.68
Revlon 0.0 $43k 2.0k 21.92
Repligen Corporation (RGEN) 0.0 $5.5M 59k 92.54
Rigel Pharmaceuticals (RIGL) 0.0 $698k 326k 2.14
Rambus (RMBS) 0.0 $3.9M 286k 13.76
RBC Bearings Incorporated (RBC) 0.0 $517k 3.3k 158.34
Seaboard Corporation (SEB) 0.0 $104k 23.00 4500.00
SJW (SJW) 0.0 $750k 11k 70.98
Tanger Factory Outlet Centers (SKT) 0.0 $375k 26k 14.70
Scotts Miracle-Gro Company (SMG) 0.0 $1000k 9.4k 106.18
Smith & Nephew (SNN) 0.0 $960k 20k 48.21
SYNNEX Corporation (SNX) 0.0 $1.5M 12k 128.68
1st Source Corporation (SRCE) 0.0 $4.3M 83k 51.90
Stoneridge (SRI) 0.0 $295k 10k 29.31
Sasol (SSL) 0.0 $586k 27k 21.78
S&T Ban (STBA) 0.0 $309k 7.7k 40.19
State Auto Financial 0.0 $68k 2.2k 31.11
Sunopta (STKL) 0.0 $302k 121k 2.50
Stamps 0.0 $604k 7.2k 83.41
Schweitzer-Mauduit International (MATV) 0.0 $186k 4.4k 42.04
Standex Int'l (SXI) 0.0 $3.5M 45k 79.54
Systemax 0.0 $39k 1.6k 25.10
Tech Data Corporation 0.0 $2.8M 20k 143.66
Transglobe Energy Corp 0.0 $41k 30k 1.37
TreeHouse Foods (THS) 0.0 $858k 18k 48.55
Texas Pacific Land Trust 0.0 $752k 963.00 780.89
Tejon Ranch Company (TRC) 0.0 $4.0k 271.00 14.76
TrustCo Bank Corp NY 0.0 $4.1M 470k 8.67
Urstadt Biddle Properties 0.0 $20k 807.00 24.69
UMB Financial Corporation (UMBF) 0.0 $936k 14k 68.67
U.S. Lime & Minerals (USLM) 0.0 $27k 298.00 88.80
Veeco Instruments (VECO) 0.0 $1.7M 115k 14.72
Vicor Corporation (VICR) 0.0 $133k 2.8k 46.87
Village Super Market (VLGEA) 0.0 $68k 2.9k 23.61
VSE Corporation (VSEC) 0.0 $44k 1.2k 37.60
Viad (VVI) 0.0 $196k 2.9k 67.38
WestAmerica Ban (WABC) 0.0 $473k 7.0k 67.66
Washington Trust Ban (WASH) 0.0 $321k 6.0k 53.65
WD-40 Company (WDFC) 0.0 $473k 2.4k 194.12
Encore Wire Corporation (WIRE) 0.0 $264k 4.6k 57.35
Wipro (WIT) 0.0 $6.2M 1.5M 4.04
Westlake Chemical Corporation (WLK) 0.0 $414k 5.9k 70.42
Weis Markets (WMK) 0.0 $124k 3.1k 40.66
WesBan (WSBC) 0.0 $507k 13k 37.76
West Bancorporation (WTBA) 0.0 $63k 2.4k 25.86
Olympic Steel (ZEUS) 0.0 $51k 2.8k 18.17
Zumiez (ZUMZ) 0.0 $2.1M 61k 34.44
Acorda Therapeutics 0.0 $13k 6.1k 2.09
Federal Agricultural Mortgage (AGM) 0.0 $125k 1.5k 83.77
Astronics Corporation (ATRO) 0.0 $103k 3.7k 28.05
Anixter International 0.0 $617k 6.7k 92.21
AZZ Incorporated (AZZ) 0.0 $221k 4.8k 45.87
Natus Medical 0.0 $5.8M 174k 33.08
BJ's Restaurants (BJRI) 0.0 $743k 20k 38.06
Cass Information Systems (CASS) 0.0 $1.4M 24k 57.74
Conn's (CONN) 0.0 $31k 2.5k 12.28
Citi Trends (CTRN) 0.0 $845k 37k 22.92
Commercial Vehicle (CVGI) 0.0 $24k 3.8k 6.36
Ducommun Incorporated (DCO) 0.0 $117k 2.3k 50.51
Enersis 0.0 $2.4M 215k 10.98
Enzo Biochem (ENZ) 0.0 $15k 5.7k 2.62
Flowers Foods (FLO) 0.0 $3.7M 171k 21.73
Flotek Industries 0.0 $121k 60k 2.01
German American Ban (GABC) 0.0 $130k 3.6k 35.70
GP Strategies Corporation 0.0 $21k 1.6k 13.11
Halozyme Therapeutics (HALO) 0.0 $3.5M 198k 17.76
Hackett (HCKT) 0.0 $49k 3.1k 15.99
Hurco Companies (HURC) 0.0 $921k 24k 37.90
Insteel Industries (IIIN) 0.0 $75k 3.5k 21.49
IntriCon Corporation 0.0 $633k 35k 18.20
Imax Corp Cad (IMAX) 0.0 $757k 37k 20.50
Lakeland Ban (LBAI) 0.0 $2.9M 168k 17.45
Lydall 0.0 $4.4M 216k 20.45
Lattice Semiconductor (LSCC) 0.0 $342k 18k 19.12
Momenta Pharmaceuticals 0.0 $310k 16k 19.77
Mesabi Trust (MSB) 0.0 $999.990000 41.00 24.39
NetGear (NTGR) 0.0 $239k 9.7k 24.49
OceanFirst Financial (OCFC) 0.0 $176k 6.9k 25.50
OraSure Technologies (OSUR) 0.0 $181k 22k 8.08
PC Connection (CNXN) 0.0 $79k 1.6k 49.69
Southern Copper Corporation (SCCO) 0.0 $1.9M 42k 44.59
PDF Solutions (PDFS) 0.0 $60k 3.5k 17.00
Park-Ohio Holdings (PKOH) 0.0 $42k 1.2k 33.85
Providence Service Corporation 0.0 $117k 2.0k 59.42
Shore Bancshares (SHBI) 0.0 $28k 1.6k 17.59
SIGA Technologies (SIGA) 0.0 $190k 40k 4.72
Silicon Motion Technology (SIMO) 0.0 $1.5M 31k 49.18
SurModics (SRDX) 0.0 $140k 3.3k 41.69
Triumph (TGI) 0.0 $229k 9.1k 25.21
Trimas Corporation (TRS) 0.0 $178k 5.7k 31.44
United Natural Foods (UNFI) 0.0 $448k 51k 8.73
U.S. Physical Therapy (USPH) 0.0 $587k 5.1k 114.05
Wey (WEYS) 0.0 $205k 7.6k 26.85
Woodward Governor Company (WWD) 0.0 $3.8M 32k 118.46
Abraxas Petroleum 0.0 $7.1k 21k 0.34
Allegheny Technologies Incorporated (ATI) 0.0 $1.5M 73k 20.68
Barrett Business Services (BBSI) 0.0 $102k 1.1k 90.91
Casella Waste Systems (CWST) 0.0 $355k 7.7k 45.98
Erie Indemnity Company (ERIE) 0.0 $686k 4.2k 163.64
ExlService Holdings (EXLS) 0.0 $3.7M 53k 69.44
Golar Lng (GLNG) 0.0 $679k 48k 14.21
Hooker Furniture Corporation (HOFT) 0.0 $86k 3.4k 25.55
LTC Properties (LTC) 0.0 $320k 7.0k 45.45
Macatawa Bank Corporation (MCBC) 0.0 $42k 3.8k 11.25
Monmouth R.E. Inv 0.0 $535k 37k 14.45
Middlesex Water Company (MSEX) 0.0 $251k 4.0k 63.35
Neogen Corporation (NEOG) 0.0 $1.1M 18k 65.33
NN (NNBR) 0.0 $69k 7.4k 9.25
NVE Corporation (NVEC) 0.0 $47k 658.00 71.31
Potlatch Corporation (PCH) 0.0 $1.6M 37k 43.29
Rex American Resources (REX) 0.0 $74k 909.00 81.46
RTI Biologics 0.0 $20k 7.2k 2.76
San Juan Basin Royalty Trust (SJT) 0.0 $77k 30k 2.53
Standard Motor Products (SMP) 0.0 $164k 3.1k 53.18
Valhi 0.0 $40k 20k 1.96
Zix Corporation 0.0 $46k 6.8k 6.80
Braskem SA (BAK) 0.0 $168k 11k 14.80
Brink's Company (BCO) 0.0 $1.1M 13k 90.69
Cavco Industries (CVCO) 0.0 $271k 1.4k 195.41
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $32k 1.9k 16.18
Extreme Networks (EXTR) 0.0 $4.8M 646k 7.37
First Merchants Corporation (FRME) 0.0 $466k 11k 41.62
Greenbrier Companies (GBX) 0.0 $167k 5.2k 32.33
Getty Realty (GTY) 0.0 $468k 15k 32.17
iRobot Corporation (IRBT) 0.0 $3.2M 63k 50.49
Quaker Chemical Corporation (KWR) 0.0 $440k 2.7k 164.76
Ladenburg Thalmann Financial Services 0.0 $56k 16k 3.45
MDC PARTNERS INC CL A SUB Vtg 0.0 $33k 12k 2.81
Marlin Business Services 0.0 $71k 3.3k 21.80
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $662k 11k 59.90
PetMed Express (PETS) 0.0 $413k 18k 23.42
Ruth's Hospitality 0.0 $1.4M 62k 21.79
Skyline Corporation (SKY) 0.0 $3.7M 118k 31.64
Senior Housing Properties Trust 0.0 $548k 65k 8.45
Taubman Centers 0.0 $918k 30k 31.08
Meridian Bioscience 0.0 $3.3M 336k 9.74
Axt (AXTI) 0.0 $22k 4.9k 4.45
Bel Fuse (BELFB) 0.0 $89k 4.4k 20.31
Capital Senior Living Corporation 0.0 $26k 8.5k 3.07
Carriage Services (CSV) 0.0 $107k 4.2k 25.68
iShares Gold Trust 0.0 $1.9M 128k 14.56
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.8M 74k 24.39
L.B. Foster Company (FSTR) 0.0 $24k 1.3k 19.06
Marchex (MCHX) 0.0 $18k 4.6k 3.88
National Health Investors (NHI) 0.0 $2.2M 28k 81.35
National Instruments 0.0 $5.3M 126k 42.34
NL Industries (NL) 0.0 $11k 3.0k 3.68
Ypf Sa (YPF) 0.0 $476k 41k 11.57
Aspen Technology 0.0 $49k 487.00 100.00
Morgan Stanley China A Share Fund (CAF) 0.0 $15k 700.00 21.43
Acacia Research Corporation (ACTG) 0.0 $36k 14k 2.64
Enterprise Financial Services (EFSC) 0.0 $317k 6.6k 48.21
Medallion Financial (MFIN) 0.0 $23k 3.2k 7.25
Navistar International Corporation 0.0 $190k 6.6k 28.93
Universal Truckload Services (ULH) 0.0 $18k 969.00 18.58
CalAmp 0.0 $1.8M 183k 9.58
Carpenter Technology Corporation (CRS) 0.0 $1.4M 29k 49.80
StarTek 0.0 $17k 2.1k 7.96
United Community Financial 0.0 $84k 7.3k 11.64
WSFS Financial Corporation (WSFS) 0.0 $301k 6.8k 43.95
Accuray Incorporated (ARAY) 0.0 $47k 16k 2.85
Ali (ALCO) 0.0 $20k 581.00 34.95
Anika Therapeutics (ANIK) 0.0 $93k 1.8k 51.88
Apollo Commercial Real Est. Finance (ARI) 0.0 $519k 28k 18.27
CNB Financial Corporation (CCNE) 0.0 $60k 1.8k 32.64
Cerus Corporation (CERS) 0.0 $200k 47k 4.23
Chase Corporation 0.0 $111k 933.00 118.97
Clearwater Paper (CLW) 0.0 $51k 2.4k 21.47
Columbia Banking System (COLB) 0.0 $1.2M 30k 40.72
CompX International (CIX) 0.0 $3.0k 219.00 13.70
Denison Mines Corp (DNN) 0.0 $5.0k 12k 0.43
Diamond Hill Investment (DHIL) 0.0 $55k 389.00 141.39
EQT Corporation (EQT) 0.0 $4.9M 448k 10.89
Eastern Company (EML) 0.0 $22k 705.00 31.21
ePlus (PLUS) 0.0 $178k 2.1k 84.28
First American Financial (FAF) 0.0 $3.2M 54k 58.30
First Ban (FNLC) 0.0 $43k 1.4k 29.93
Flexsteel Industries (FLXS) 0.0 $24k 1.2k 19.47
GSI Technology (GSIT) 0.0 $15k 2.1k 7.28
Gran Tierra Energy 0.0 $189k 147k 1.29
Hawkins (HWKN) 0.0 $1.1M 25k 46.04
Hawthorn Bancshares (HWBK) 0.0 $18k 721.00 24.97
HEICO Corporation (HEI.A) 0.0 $436k 5.0k 86.96
Independence Holding Company 0.0 $55k 1.3k 42.86
Intrepid Potash 0.0 $33k 12k 2.74
iShares Dow Jones US Home Const. (ITB) 0.0 $402k 9.1k 44.40
KVH Industries (KVHI) 0.0 $23k 2.1k 10.90
K12 0.0 $6.0M 295k 20.42
Kennedy-Wilson Holdings (KW) 0.0 $3.6M 162k 22.28
Lawson Products (DSGR) 0.0 $1.1M 22k 52.53
Limelight Networks 0.0 $59k 14k 4.09
M.D.C. Holdings (MDC) 0.0 $348k 9.1k 38.09
Myr (MYRG) 0.0 $1.0M 32k 32.81
Mesa Laboratories (MLAB) 0.0 $178k 710.00 250.00
Miller Industries (MLR) 0.0 $1.0M 27k 36.80
National Bankshares (NKSH) 0.0 $105k 2.3k 45.22
New Gold Inc Cda (NGD) 0.0 $3.4M 3.8M 0.90
Oil-Dri Corporation of America (ODC) 0.0 $25k 677.00 36.93
1-800-flowers (FLWS) 0.0 $2.7M 185k 14.48
Oppenheimer Holdings (OPY) 0.0 $974k 36k 27.34
PGT 0.0 $122k 8.2k 14.87
Pacific Mercantile Ban 0.0 $23k 2.8k 8.10
Panhandle Oil and Gas 0.0 $22k 2.0k 11.12
Peapack-Gladstone Financial (PGC) 0.0 $4.6M 147k 31.07
Precision Drilling Corporation 0.0 $4.8M 3.4M 1.40
PROS Holdings (PRO) 0.0 $687k 12k 59.89
Pzena Investment Management 0.0 $19k 2.2k 8.59
Quanex Building Products Corporation (NX) 0.0 $4.0M 237k 17.05
Rayonier (RYN) 0.0 $288k 8.8k 32.78
Research Frontiers (REFR) 0.0 $2.0k 700.00 2.86
Seabridge Gold (SA) 0.0 $2.6M 192k 13.76
Seneca Foods Corporation (SENEA) 0.0 $34k 839.00 40.52
Sierra Wireless 0.0 $22k 2.2k 10.00
Silvercorp Metals (SVM) 0.0 $2.6M 451k 5.70
Sterling Construction Company (STRL) 0.0 $890k 63k 14.05
Strattec Security (STRT) 0.0 $22k 1.0k 22.00
Synalloy Corporation (ACNT) 0.0 $14k 1.1k 12.92
TESSCO Technologies 0.0 $10k 853.00 11.72
TeleNav 0.0 $27k 5.5k 4.83
Timberland Ban (TSBK) 0.0 $556k 19k 29.63
U.S. Auto Parts Network 0.0 $6.0k 2.5k 2.36
Unit Corporation 0.0 $5.1k 7.0k 0.74
Utah Medical Products (UTMD) 0.0 $48k 441.00 108.84
Vista Gold (VGZ) 0.0 $1.0k 800.00 1.25
Westwood Holdings (WHG) 0.0 $31k 1.1k 29.24
Asa (ASA) 0.0 $20k 1.5k 13.33
Nabors Industries 0.0 $358k 124k 2.89
Bassett Furniture Industries (BSET) 0.0 $20k 1.2k 16.60
Blackrock Kelso Capital 0.0 $2.9M 581k 4.97
Heritage Financial Corporation (HFWA) 0.0 $1.1M 41k 28.28
Hyatt Hotels Corporation (H) 0.0 $58k 636.00 91.74
Johnson Outdoors (JOUT) 0.0 $3.8M 50k 76.80
PAR Technology Corporation (PAR) 0.0 $45k 1.5k 30.74
Twin Disc, Incorporated (TWIN) 0.0 $14k 1.3k 10.73
Astro-Med (ALOT) 0.0 $18k 1.3k 13.78
B&G Foods (BGS) 0.0 $679k 38k 17.97
Cu (CULP) 0.0 $21k 1.5k 13.58
Delta Apparel (DLA) 0.0 $24k 786.00 30.53
First Defiance Financial 0.0 $4.5M 143k 31.58
Northrim Ban (NRIM) 0.0 $33k 849.00 38.80
Rosetta Stone 0.0 $61k 3.3k 18.20
John B. Sanfilippo & Son (JBSS) 0.0 $134k 1.5k 91.33
Rush Enterprises (RUSHB) 0.0 $26k 562.00 46.26
Westport Innovations 0.0 $16k 6.7k 2.37
iShares Russell 1000 Growth Index (IWF) 0.0 $1.5M 8.8k 175.98
First of Long Island Corporation (FLIC) 0.0 $570k 23k 25.09
Limoneira Company (LMNR) 0.0 $38k 2.0k 19.13
Arlington Asset Investment 0.0 $29k 5.1k 5.67
Home Ban (HBCP) 0.0 $829k 21k 39.24
Territorial Ban (TBNK) 0.0 $225k 7.2k 31.12
Royal Bank of Scotland 0.0 $524k 81k 6.45
Virtus Investment Partners (VRTS) 0.0 $134k 1.1k 121.83
Vanguard Financials ETF (VFH) 0.0 $320k 4.2k 76.01
Macerich Company (MAC) 0.0 $180k 6.7k 26.90
Brandywine Realty Trust (BDN) 0.0 $547k 35k 15.67
AECOM Technology Corporation (ACM) 0.0 $1.8M 41k 43.12
Altra Holdings 0.0 $511k 14k 36.18
Amicus Therapeutics (FOLD) 0.0 $910k 93k 9.74
Bar Harbor Bankshares (BHB) 0.0 $49k 1.9k 25.15
BioDelivery Sciences International 0.0 $66k 10k 6.32
CBL & Associates Properties 0.0 $22k 22k 1.04
CNO Financial (CNO) 0.0 $664k 37k 18.14
First Financial Northwest (FFNW) 0.0 $19k 1.3k 14.82
Green Plains Renewable Energy (GPRE) 0.0 $87k 5.6k 15.46
IDT Corporation (IDT) 0.0 $15k 2.1k 7.10
iShares MSCI Brazil Index (EWZ) 0.0 $15k 320.00 46.88
iShares S&P 100 Index (OEF) 0.0 $740k 5.1k 144.44
iShares S&P 500 Growth Index (IVW) 0.0 $1.3M 6.6k 193.86
iShares S&P 500 Value Index (IVE) 0.0 $5.2M 40k 130.10
iShares Russell Midcap Value Index (IWS) 0.0 $229k 2.9k 80.00
iShares Russell Midcap Index Fund (IWR) 0.0 $3.8M 63k 59.77
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.7M 11k 238.04
iShares Russell 3000 Index (IWV) 0.0 $538k 2.9k 188.75
Mellanox Technologies 0.0 $38k 326.00 116.56
Reading International (RDI) 0.0 $23k 2.0k 11.32
Select Medical Holdings Corporation (SEM) 0.0 $395k 17k 23.32
Signet Jewelers (SIG) 0.0 $232k 11k 21.80
SPDR S&P MidCap 400 ETF (MDY) 0.0 $4.0M 11k 375.46
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.9M 14k 137.11
Vanguard Large-Cap ETF (VV) 0.0 $2.8M 19k 148.02
Vonage Holdings 0.0 $247k 33k 7.43
Weingarten Realty Investors 0.0 $866k 28k 31.21
Zion Oil & Gas (ZNOG) 0.0 $976.000000 6.1k 0.16
Ballard Pwr Sys (BLDP) 0.0 $2.6M 355k 7.21
Bank Of America Corporation preferred (BAC.PL) 0.0 $239k 165.00 1446.67
Immunomedics 0.0 $524k 25k 21.17
Insulet Corporation (PODD) 0.0 $815k 4.8k 170.91
iShares Dow Jones US Basic Mater. (IYM) 0.0 $130k 1.3k 97.60
National CineMedia 0.0 $689k 94k 7.33
Northern Dynasty Minerals Lt (NAK) 0.0 $16k 37k 0.44
QuinStreet (QNST) 0.0 $754k 49k 15.40
SPDR KBW Bank (KBE) 0.0 $211k 4.4k 47.50
Unisys Corporation (UIS) 0.0 $3.3M 281k 11.86
Addus Homecare Corp (ADUS) 0.0 $225k 2.3k 97.33
BRF Brasil Foods SA (BRFS) 0.0 $1.1M 124k 8.70
Ebix (EBIXQ) 0.0 $100k 3.0k 33.30
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $80k 1.8k 45.14
KAR Auction Services (KAR) 0.0 $348k 16k 21.75
Spectrum Pharmaceuticals 0.0 $67k 18k 3.62
Colfax Corporation 0.0 $4.6M 128k 36.41
SPDR S&P Homebuilders (XHB) 0.0 $479k 11k 45.47
Information Services (III) 0.0 $12k 4.6k 2.62
iShares Dow Jones US Tele (IYZ) 0.0 $42k 1.4k 30.41
Templeton Dragon Fund (TDF) 0.0 $77k 4.0k 19.49
3D Systems Corporation (DDD) 0.0 $1.1M 121k 8.75
Cardiovascular Systems 0.0 $5.0M 102k 48.56
Ironwood Pharmaceuticals (IRWD) 0.0 $281k 21k 13.29
Comscore 0.0 $1.1M 219k 4.99
Corcept Therapeutics Incorporated (CORT) 0.0 $202k 17k 12.14
Maui Land & Pineapple (MLP) 0.0 $10k 890.00 11.24
Orbcomm 0.0 $61k 14k 4.24
Alexander's (ALX) 0.0 $168k 461.00 363.64
Carrols Restaurant (TAST) 0.0 $31k 4.5k 6.94
CAI International 0.0 $71k 2.4k 28.86
Eagle Ban (EGBN) 0.0 $243k 5.0k 48.75
Express 0.0 $45k 9.1k 4.92
Generac Holdings (GNRC) 0.0 $6.5M 65k 100.57
Lakeland Financial Corporation (LKFN) 0.0 $230k 4.7k 49.03
Oasis Petroleum 0.0 $391k 120k 3.27
Saga Communications (SGA) 0.0 $15k 485.00 30.93
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.4M 49k 110.14
Nordic American Tanker Shippin (NAT) 0.0 $261k 53k 4.91
Simulations Plus (SLP) 0.0 $1.1M 36k 29.00
Nature's Sunshine Prod. (NATR) 0.0 $9.0k 1.1k 8.54
Achillion Pharmaceuticals 0.0 $103k 17k 6.04
Amarin Corporation (AMRN) 0.0 $1.6M 74k 21.42
Evolution Petroleum Corporation (EPM) 0.0 $30k 5.3k 5.54
LogMeIn 0.0 $1.1M 13k 85.77
Acadia Realty Trust (AKR) 0.0 $574k 22k 25.94
Retail Opportunity Investments (ROIC) 0.0 $489k 27k 17.86
Verint Systems (VRNT) 0.0 $915k 17k 55.30
iShares Dow Jones US Utilities (IDU) 0.0 $68k 417.00 163.07
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.8M 9.3k 195.60
iShares Dow Jones US Consumer Goods (IYK) 0.0 $31k 239.00 130.08
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $25k 366.00 68.31
Primoris Services (PRIM) 0.0 $201k 9.0k 22.29
SPDR KBW Insurance (KIE) 0.0 $69k 1.9k 35.68
ZIOPHARM Oncology 0.0 $762k 162k 4.71
Allot Communications (ALLT) 0.0 $19k 2.3k 8.44
iShares Dow Jones US Health Care (IHF) 0.0 $35k 175.00 200.00
SPDR S&P Biotech (XBI) 0.0 $1.1M 12k 95.06
Envestnet (ENV) 0.0 $452k 6.5k 69.63
Green Dot Corporation (GDOT) 0.0 $340k 15k 23.29
International Tower Hill Mines (THM) 0.0 $43k 82k 0.53
Mag Silver Corp (MAG) 0.0 $5.5M 469k 11.75
Motorcar Parts of America (MPAA) 0.0 $52k 2.3k 22.17
QEP Resources 0.0 $434k 96k 4.51
Alpha & Omega Semiconductor (AOSL) 0.0 $46k 3.4k 13.57
Ameres (AMRC) 0.0 $60k 3.4k 17.48
Hudson Pacific Properties (HPP) 0.0 $2.9M 78k 37.65
RealPage 0.0 $9.6k 241.00 40.00
Quad/Graphics (QUAD) 0.0 $21k 4.4k 4.79
EXACT Sciences Corporation (EXAS) 0.0 $6.2M 65k 95.24
iShares MSCI Turkey Index Fund (TUR) 0.0 $3.5M 87k 40.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $999.900000 30.00 33.33
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 $3.5M 74k 47.82
Ecopetrol (EC) 0.0 $1.0M 52k 19.96
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $999.900000 45.00 22.22
iShares MSCI EAFE Value Index (EFV) 0.0 $3.4M 69k 49.93
iShares MSCI South Africa Index (EZA) 0.0 $4.0k 91.00 43.96
iShares S&P Latin America 40 Index (ILF) 0.0 $172k 5.1k 33.89
Pebblebrook Hotel Trust (PEB) 0.0 $714k 27k 26.82
SPDR S&P China (GXC) 0.0 $25k 244.00 102.46
Tri-Continental Corporation (TY) 0.0 $31k 1.1k 28.00
WisdomTree India Earnings Fund (EPI) 0.0 $385k 16k 24.90
8x8 (EGHT) 0.0 $552k 30k 18.29
Allied Motion Technologies (ALNT) 0.0 $1.0M 21k 48.67
Bank of Commerce Holdings 0.0 $25k 2.2k 11.60
Century Casinos (CNTY) 0.0 $27k 3.4k 7.90
Douglas Dynamics (PLOW) 0.0 $171k 3.1k 55.10
Hallador Energy (HNRG) 0.0 $11k 4.1k 2.78
Iteris (ITI) 0.0 $25k 5.1k 4.93
Napco Security Systems (NSSC) 0.0 $1.2M 41k 29.07
Pacific Premier Ban (PPBI) 0.0 $338k 10k 32.66
Riverview Ban (RVSB) 0.0 $22k 2.7k 8.09
Trinity Biotech 0.0 $3.0k 3.2k 0.93
Uranium Energy (UEC) 0.0 $26k 27k 0.94
Whitestone REIT (WSR) 0.0 $17k 1.3k 13.47
Covenant Transportation (CVLG) 0.0 $1.9M 146k 12.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $4.2M 78k 53.57
Craft Brewers Alliance 0.0 $53k 3.2k 16.61
HealthStream (HSTM) 0.0 $1.3M 47k 27.32
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $243k 5.2k 46.34
iShares Russell Midcap Growth Idx. (IWP) 0.0 $6.2M 42k 150.00
iShares S&P Europe 350 Index (IEV) 0.0 $196k 4.2k 47.17
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.6M 13k 200.00
Kandi Technolgies (KNDI) 0.0 $1.6M 343k 4.73
NOVA MEASURING Instruments L (NVMI) 0.0 $94k 2.5k 37.98
Vanguard Small-Cap Growth ETF (VBK) 0.0 $145k 730.00 198.63
Vanguard Mid-Cap ETF (VO) 0.0 $853k 4.8k 179.59
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $54k 13k 4.29
Aberdeen Australia Equity Fund (IAF) 0.0 $5.0k 983.00 5.09
Adams Express Company (ADX) 0.0 $1.5M 98k 15.77
AllianceBernstein Global Hgh Incm (AWF) 0.0 $5.1M 422k 12.13
BlackRock Enhanced Capital and Income (CII) 0.0 $801k 46k 17.26
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.2M 111k 10.99
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $13k 1.0k 12.96
Blackrock Strategic Municipal Trust 0.0 $6.0k 420.00 14.29
Calamos Strategic Total Return Fund (CSQ) 0.0 $173k 13k 13.58
Cohen & Steers infrastucture Fund (UTF) 0.0 $980k 37k 26.19
Cohen & Steers REIT/P (RNP) 0.0 $178k 7.5k 23.82
DNP Select Income Fund (DNP) 0.0 $89k 6.9k 12.88
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $8.0k 560.00 14.29
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $134k 7.4k 18.07
eMagin Corporation 0.0 $0 610.00 0.00
Embraer S A (ERJ) 0.0 $1.1M 59k 19.49
First Interstate Bancsystem (FIBK) 0.0 $272k 6.5k 41.95
First Trust DJ Internet Index Fund (FDN) 0.0 $1.7M 12k 139.29
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $106k 2.3k 45.51
First Trust Financials AlphaDEX (FXO) 0.0 $79k 2.4k 33.62
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $29k 294.00 98.64
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $315k 4.3k 72.50
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $26k 1.2k 21.67
Franklin Templeton (FTF) 0.0 $18k 1.9k 9.68
Gabelli Equity Trust (GAB) 0.0 $362k 63k 5.74
Global X China Financials ETF 0.0 $29k 1.8k 16.57
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $1.1M 30k 36.31
Heartland Financial USA (HTLF) 0.0 $3.5M 71k 49.73
Inphi Corporation 0.0 $482k 6.5k 73.97
Sabra Health Care REIT (SBRA) 0.0 $5.1M 237k 21.35
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $67k 591.00 113.37
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $617k 2.7k 228.21
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $212k 1.3k 160.00
iShares Russell 3000 Value Index (IUSV) 0.0 $393k 6.3k 62.78
Collectors Universe 0.0 $26k 1.1k 22.95
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $119k 1.0k 117.44
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.7M 17k 161.09
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.3M 49k 25.77
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $2.0M 74k 26.89
Opko Health (OPK) 0.0 $97k 65k 1.48
Bank of Marin Ban (BMRC) 0.0 $259k 5.7k 45.18
Fonar Corporation (FONR) 0.0 $622k 32k 19.70
Gabelli Dividend & Income Trust (GDV) 0.0 $2.0M 92k 21.96
GlobalSCAPE 0.0 $817k 83k 9.83
Kemet Corporation Cmn 0.0 $1.2M 43k 26.98
Liberty All-Star Equity Fund (USA) 0.0 $4.6M 684k 6.77
UFP Technologies (UFPT) 0.0 $1.1M 21k 49.77
Vishay Precision (VPG) 0.0 $4.1M 119k 34.14
Atlantic Power Corporation 0.0 $38k 16k 2.32
Lifetime Brands (LCUT) 0.0 $11k 1.5k 7.11
Evolving Systems (EVOL) 0.0 $0 100.00 0.00
LeMaitre Vascular (LMAT) 0.0 $93k 2.6k 35.95
Unifi (UFI) 0.0 $66k 2.6k 25.08
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $353k 4.8k 73.54
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.7M 22k 79.23
American National BankShares (AMNB) 0.0 $53k 1.4k 39.23
Ameris Ban (ABCB) 0.0 $934k 22k 42.50
Ames National Corporation (ATLO) 0.0 $32k 1.1k 28.14
Antares Pharma 0.0 $96k 20k 4.70
Argan (AGX) 0.0 $75k 1.9k 40.15
Arrow Financial Corporation (AROW) 0.0 $110k 2.9k 37.65
Artesian Resources Corporation (ARTNA) 0.0 $837k 22k 37.33
BioSpecifics Technologies 0.0 $2.9M 51k 56.34
Bridge Ban 0.0 $71k 2.1k 33.63
Bridgford Foods Corporation (BRID) 0.0 $5.0k 219.00 22.83
Bryn Mawr Bank 0.0 $2.6M 64k 41.17
Cadiz (CDZI) 0.0 $20k 1.7k 11.20
Calix (CALX) 0.0 $48k 6.0k 8.02
Capital City Bank (CCBG) 0.0 $55k 1.8k 30.48
Capitol Federal Financial (CFFN) 0.0 $236k 17k 13.74
Century Ban 0.0 $80k 887.00 90.41
Chatham Lodging Trust (CLDT) 0.0 $16k 858.00 18.68
Citizens & Northern Corporation (CZNC) 0.0 $157k 5.6k 28.23
Codexis (CDXS) 0.0 $128k 8.0k 16.06
CoreSite Realty 0.0 $4.3M 38k 111.95
First Ban (FBNC) 0.0 $5.5M 138k 39.89
Gladstone Investment Corporation (GAIN) 0.0 $278k 21k 13.24
Howard Hughes 0.0 $0 9.0k 0.00
Invesco Mortgage Capital 0.0 $528k 32k 16.66
iShares MSCI Canada Index (EWC) 0.0 $746k 25k 29.89
Kratos Defense & Security Solutions (KTOS) 0.0 $236k 13k 18.01
Ligand Pharmaceuticals In (LGND) 0.0 $444k 4.3k 104.39
MaxLinear (MXL) 0.0 $291k 14k 21.23
MidWestOne Financial (MOFG) 0.0 $85k 2.4k 35.90
Mistras (MG) 0.0 $32k 2.2k 14.32
Omega Flex (OFLX) 0.0 $40k 372.00 107.53
Omeros Corporation (OMER) 0.0 $2.6M 187k 14.09
One Liberty Properties (OLP) 0.0 $9.0k 347.00 25.94
Orrstown Financial Services (ORRF) 0.0 $29k 1.3k 22.71
P.A.M. Transportation Services (PTSI) 0.0 $14k 234.00 59.83
Pacific Biosciences of California (PACB) 0.0 $113k 22k 5.16
Penns Woods Ban (PWOD) 0.0 $30k 855.00 35.09
Primo Water Corporation 0.0 $50k 4.4k 11.24
Qad Inc cl a 0.0 $74k 1.4k 51.14
Red Lion Hotels Corporation 0.0 $12k 3.1k 3.88
Ss&c Technologies Holding (SSNC) 0.0 $1.1M 18k 63.49
Safeguard Scientifics 0.0 $27k 2.5k 10.98
Sierra Ban (BSRR) 0.0 $861k 30k 29.07
Simmons First National Corporation (SFNC) 0.0 $435k 16k 26.81
THL Credit 0.0 $208k 33k 6.30
TechTarget (TTGT) 0.0 $2.8M 110k 25.93
Terreno Realty Corporation (TRNO) 0.0 $186k 3.4k 54.38
Univest Corp. of PA (UVSP) 0.0 $4.0M 151k 26.83
Vera Bradley (VRA) 0.0 $36k 3.0k 11.93
VirnetX Holding Corporation 0.0 $520k 136k 3.83
Winmark Corporation (WINA) 0.0 $63k 316.00 199.37
York Water Company (YORW) 0.0 $106k 2.3k 46.21
Costamare (CMRE) 0.0 $63k 6.6k 9.52
Vanguard Pacific ETF (VPL) 0.0 $27k 398.00 67.80
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $299k 2.2k 133.90
Kayne Anderson MLP Investment (KYN) 0.0 $3.6M 256k 13.93
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $17k 576.00 29.63
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.9M 29k 100.33
Vanguard Extended Market ETF (VXF) 0.0 $2.4M 19k 125.99
Vanguard European ETF (VGK) 0.0 $3.4M 57k 60.75
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.4M 15k 94.12
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.9M 131k 14.27
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $11k 205.00 53.66
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.9M 254k 7.42
Takeda Pharmaceutical (TAK) 0.0 $2.0M 100k 19.73
GenMark Diagnostics 0.0 $49k 10k 4.78
NeoGenomics (NEO) 0.0 $4.1M 141k 29.24
Pure Cycle Corporation (PCYO) 0.0 $28k 2.2k 12.76
MFS Charter Income Trust (MCR) 0.0 $16k 2.0k 8.18
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.1M 82k 13.75
SPDR DJ Wilshire REIT (RWR) 0.0 $5.7M 56k 102.01
Vanguard Consumer Discretionary ETF (VCR) 0.0 $24k 125.00 192.00
Vanguard Information Technology ETF (VGT) 0.0 $5.5M 23k 245.08
iShares MSCI BRIC Index Fund (BKF) 0.0 $15k 324.00 46.30
iShares Morningstar Large Growth (ILCG) 0.0 $19k 90.00 211.11
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $21k 715.00 29.63
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $4.9M 225k 21.80
Royce Value Trust (RVT) 0.0 $986k 67k 14.76
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $13k 200.00 65.00
General American Investors (GAM) 0.0 $101k 2.7k 37.88
iShares MSCI Germany Index Fund (EWG) 0.0 $25k 845.00 29.59
iShares Russell Microcap Index (IWC) 0.0 $6.1M 61k 99.50
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.7M 16k 170.73
SPDR S&P International Small Cap (GWX) 0.0 $260k 8.1k 31.90
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.8M 18k 158.76
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.7M 15k 119.16
Vanguard Health Care ETF (VHT) 0.0 $1.9M 9.7k 191.52
iShares MSCI Australia Index Fund (EWA) 0.0 $1.2M 55k 22.64
Noah Holdings (NOAH) 0.0 $197k 5.8k 34.09
Elements Rogers Intl Commodity Etn etf 0.0 $6.0k 1.1k 5.56
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.2M 26k 126.06
iShares Lehman Short Treasury Bond (SHV) 0.0 $454k 4.1k 110.54
iShares Dow Jones US Energy Sector (IYE) 0.0 $52k 1.6k 32.02
iShares Dow Jones US Financial (IYF) 0.0 $5.2M 38k 137.74
iShares Dow Jones US Pharm Indx (IHE) 0.0 $331k 2.1k 159.90
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.3M 13k 100.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.0k 15.00 66.67
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $152k 607.00 250.71
iShares S&P Asia 50 Index Fund (AIA) 0.0 $9.0k 140.00 64.29
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $27k 215.00 125.58
iShares S&P Global Energy Sector (IXC) 0.0 $96k 3.1k 30.97
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $259k 3.8k 68.74
iShares S&P Global Industrials Sec (EXI) 0.0 $169k 1.7k 97.24
iShares S&P Global Telecommunicat. (IXP) 0.0 $4.0k 64.00 62.50
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.3M 9.9k 233.06
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.5M 6.4k 242.14
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $16k 314.00 50.96
ACADIA Pharmaceuticals (ACAD) 0.0 $4.2M 99k 42.79
Provident Financial Holdings (PROV) 0.0 $16k 746.00 21.45
Rocky Brands (RCKY) 0.0 $25k 860.00 29.07
iShares MSCI Spain Index (EWP) 0.0 $5.0k 180.00 27.78
Boulder Growth & Income Fund (STEW) 0.0 $808k 69k 11.79
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $24k 1.7k 13.90
RMR Asia Pacific Real Estate Fund 0.0 $485k 24k 20.19
C&F Financial Corporation (CFFI) 0.0 $23k 419.00 54.89
Codorus Valley Ban (CVLY) 0.0 $29k 1.3k 22.80
Enterprise Ban (EBTC) 0.0 $38k 1.1k 34.23
Evans Bancorp (EVBN) 0.0 $24k 599.00 40.07
Hingham Institution for Savings (HIFS) 0.0 $108k 517.00 207.87
Horizon Ban (HBNC) 0.0 $141k 7.4k 18.99
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.3M 65k 20.80
iShares MSCI France Index (EWQ) 0.0 $1.0M 32k 32.70
iShares S&P Global Clean Energy Index (ICLN) 0.0 $109k 9.3k 11.73
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.0k 20.00 50.00
Mackinac Financial Corporation 0.0 $20k 1.2k 17.09
Meta Financial (CASH) 0.0 $2.2M 60k 36.51
MutualFirst Financial 0.0 $30k 757.00 39.63
Parke Ban (PKBK) 0.0 $29k 1.1k 25.37
Peoples Bancorp of North Carolina (PEBK) 0.0 $18k 561.00 32.09
Premier Financial Ban 0.0 $30k 1.6k 18.44
PrimeEnergy Corporation (PNRG) 0.0 $10k 65.00 153.85
QCR Holdings (QCRH) 0.0 $2.6M 60k 43.76
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $26k 468.00 55.56
WisdomTree Emerging Markets Eq (DEM) 0.0 $3.4M 74k 45.77
America First Tax Exempt Investors 0.0 $982k 128k 7.70
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $5.6M 426k 13.25
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.2M 120k 10.37
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.4M 278k 8.78
Gold Resource Corporation (GORO) 0.0 $671k 122k 5.50
John Hancock Preferred Income Fund (HPI) 0.0 $45k 2.0k 22.60
HudBay Minerals (HBM) 0.0 $5.9M 1.5M 4.08
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $268k 8.7k 30.85
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $11k 825.00 13.33
iShares S&P Global 100 Index (IOO) 0.0 $1.2M 24k 50.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $3.7M 26k 143.62
iShares S&P Global Consumer Staple (KXI) 0.0 $86k 1.6k 55.39
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $205k 4.0k 50.93
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $944k 48k 19.50
Neuberger Berman Real Estate Sec (NRO) 0.0 $659k 118k 5.58
Nuveen Quality Pref. Inc. Fund II 0.0 $5.0M 498k 10.03
Nuveen Floating Rate Income Fund (JFR) 0.0 $215k 21k 10.24
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $58k 3.0k 19.46
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $3.0k 75.00 40.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $39k 480.00 81.25
SPDR S&P Pharmaceuticals (XPH) 0.0 $195k 4.3k 45.67
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $6.0k 785.00 7.64
SPDR S&P Metals and Mining (XME) 0.0 $0 3.00 0.00
Vanguard Consumer Staples ETF (VDC) 0.0 $4.5M 28k 161.20
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $3.9M 465k 8.42
Western Asset High Incm Fd I (HIX) 0.0 $2.3M 335k 6.74
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $26k 245.00 106.12
Zagg 0.0 $28k 3.5k 8.06
Targa Res Corp (TRGP) 0.0 $3.1M 77k 41.04
Nuveen Insd Dividend Advantage (NVG) 0.0 $11k 675.00 16.30
Vanguard Telecommunication Services ETF (VOX) 0.0 $50k 534.00 93.63
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.0M 8.4k 120.17
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $138k 2.6k 52.47
Bitauto Hldg 0.0 $353k 15k 23.81
BlackRock Municipal Bond Trust 0.0 $13k 833.00 15.61
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.8M 179k 9.92
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $986k 167k 5.89
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $11k 747.00 14.73
Calamos Global Dynamic Income Fund (CHW) 0.0 $782k 90k 8.69
Central Europe and Russia Fund (CEE) 0.0 $3.0k 100.00 30.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $32k 2.5k 12.90
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $277k 11k 25.50
First Trust Amex Biotech Index Fnd (FBT) 0.0 $4.0k 25.00 160.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $29k 815.00 35.58
First Trust Global Wind Energy (FAN) 0.0 $5.0k 327.00 15.29
Greene County Ban (GCBC) 0.0 $12k 412.00 29.13
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $24k 2.0k 12.31
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $13k 957.00 13.58
Invesco Quality Municipal Inc Trust (IQI) 0.0 $12k 967.00 12.41
iShares S&P Global Financials Sect. (IXG) 0.0 $15k 225.00 66.67
iShares S&P Global Infrastructure Index (IGF) 0.0 $161k 3.4k 48.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $25k 1.7k 14.34
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $27k 1.9k 14.48
Nuveen Core Equity Alpha Fund (JCE) 0.0 $568k 39k 14.61
PIMCO Corporate Income Fund (PCN) 0.0 $96k 5.0k 19.20
PIMCO High Income Fund (PHK) 0.0 $23k 3.0k 7.67
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $5.5M 55k 101.58
Putnam Municipal Opportunities Trust (PMO) 0.0 $12k 898.00 13.36
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $429k 7.8k 55.05
SPDR S&P World ex-US (SPDW) 0.0 $21k 666.00 31.53
SPDR Barclays Capital TIPS (SPIP) 0.0 $7.0k 240.00 29.17
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $4.0k 112.00 35.71
Tortoise MLP Fund 0.0 $2.2M 198k 10.96
Vanguard Industrials ETF (VIS) 0.0 $1.1M 6.9k 153.95
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $16k 1.3k 12.31
WisdomTree Int Real Estate Fund (WTRE) 0.0 $2.0k 63.00 31.75
WisdomTree MidCap Dividend Fund (DON) 0.0 $15k 398.00 37.69
WisdomTree SmallCap Dividend Fund (DES) 0.0 $27k 905.00 29.26
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.7M 38k 70.68
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $7.0k 112.00 62.50
WisdomTree Europe SmallCap Div (DFE) 0.0 $26k 395.00 65.82
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.8M 16k 110.94
Vanguard Mega Cap 300 Index (MGC) 0.0 $47k 419.00 112.17
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $13k 885.00 14.69
Republic First Ban (FRBK) 0.0 $29k 6.9k 4.25
BRT Realty Trust (BRT) 0.0 $21k 1.3k 16.65
James Hardie Industries SE (JHX) 0.0 $169k 7.6k 22.22
Greif (GEF.B) 0.0 $40k 769.00 52.02
Fly Leasing 0.0 $534k 27k 19.61
Blackrock Muniyield Quality Fund (MQY) 0.0 $25k 1.7k 15.09
Heritage Commerce (HTBK) 0.0 $1.0M 78k 12.89
Colony Bank (CBAN) 0.0 $16k 945.00 16.93
Community Bankers Trust 0.0 $28k 3.1k 8.96
Nuveen Maryland Premium Income Municipal 0.0 $13k 957.00 13.58
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.0M 20k 51.53
Rockwell Medical Technologies 0.0 $19k 7.6k 2.49
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $48k 1.9k 24.86
Sprott Physical Gold Trust (PHYS) 0.0 $1.3M 106k 12.18
SPDR S&P International Dividend (DWX) 0.0 $6.0k 147.00 40.82
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $16k 1.3k 12.70
Catalyst Pharmaceutical Partners (CPRX) 0.0 $585k 157k 3.73
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.1M 58k 36.90
Crawford & Company (CRD.A) 0.0 $69k 5.9k 11.70
Gain Capital Holdings 0.0 $17k 4.1k 4.03
BlackRock Insured Municipal Income Trust (BYM) 0.0 $13k 946.00 13.74
Blackrock MuniHoldings Insured 0.0 $11k 839.00 13.11
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $8.0k 586.00 13.65
Misonix 0.0 $661k 36k 18.16
Palatin Technologies 0.0 $22k 28k 0.78
LCNB (LCNB) 0.0 $29k 1.5k 19.04
RigNet 0.0 $12k 1.9k 6.43
Vanguard Total World Stock Idx (VT) 0.0 $930k 12k 80.21
First Bancshares (FBMS) 0.0 $75k 2.1k 35.61
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.1M 24k 44.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $769k 13k 60.86
D Golden Minerals 0.0 $12k 38k 0.32
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 $37k 1.4k 26.75
New York Mortgage Trust 0.0 $258k 41k 6.23
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $37k 2.7k 13.50
Blackrock California Mun. Income Trust (BFZ) 0.0 $25k 1.8k 13.69
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $16k 1.5k 10.83
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $21k 1.5k 14.21
BlackRock MuniYield California Fund 0.0 $18k 1.3k 13.75
Blackrock Muniyield California Ins Fund 0.0 $11k 763.00 14.42
BlackRock MuniYield New Jersey Fund 0.0 $11k 762.00 14.44
BlackRock MuniHoldings New York Insured (MHN) 0.0 $16k 1.2k 13.42
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $1.0k 51.00 19.61
Macquarie Global Infr Total Rtrn Fnd 0.0 $586k 24k 24.84
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $21k 1.5k 13.95
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $31k 515.00 60.19
Western Asset Municipal Partners Fnd 0.0 $13k 838.00 15.51
Visteon Corporation (VC) 0.0 $732k 8.5k 86.55
Willis Lease Finance Corporation (WLFC) 0.0 $22k 371.00 59.30
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.8M 33k 54.94
Escalade (ESCA) 0.0 $13k 1.3k 10.02
Superior Uniform (SGC) 0.0 $22k 1.7k 13.27
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 $14k 300.00 46.67
Schwab U S Broad Market ETF (SCHB) 0.0 $164k 2.1k 77.17
Nuveen Michigan Qlity Incom Municipal 0.0 $4.0k 290.00 13.79
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $6.0k 451.00 13.30
First Tr High Income L/s (FSD) 0.0 $221k 14k 15.79
RGC Resources (RGCO) 0.0 $35k 1.2k 28.69
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.8M 64k 27.36
Schwab International Equity ETF (SCHF) 0.0 $2.0M 60k 33.64
First Trust Health Care AlphaDEX (FXH) 0.0 $47k 561.00 83.78
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $74k 1.5k 48.52
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 $18k 3.8k 4.76
Glu Mobile 0.0 $99k 16k 6.04
Transcat (TRNS) 0.0 $28k 885.00 31.64
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $90k 2.0k 45.20
FutureFuel (FF) 0.0 $69k 5.6k 12.38
Southern National Banc. of Virginia 0.0 $41k 2.5k 16.53
WisdomTree Investments (WT) 0.0 $83k 17k 4.86
Patrick Industries (PATK) 0.0 $1.2M 23k 52.30
Schwab U S Small Cap ETF (SCHA) 0.0 $1.5M 19k 75.62
BroadVision 0.0 $0 1.00 0.00
Franklin Financial Services (FRAF) 0.0 $20k 525.00 38.10
inv grd crp bd (CORP) 0.0 $642k 5.8k 109.93
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $5.6M 105k 53.17
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $976k 149k 6.54
Asure Software (ASUR) 0.0 $14k 1.7k 8.40
AtriCure (ATRC) 0.0 $3.1M 97k 32.44
Clearfield (CLFD) 0.0 $20k 1.5k 13.73
Independent Bank Corporation (IBCP) 0.0 $3.6M 157k 22.70
Luna Innovations Incorporated (LUNA) 0.0 $755k 104k 7.29
Nathan's Famous (NATH) 0.0 $37k 520.00 71.23
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.3M 29k 76.80
Schwab Strategic Tr 0 (SCHP) 0.0 $5.9M 104k 56.63
Siebert Financial (SIEB) 0.0 $9.0k 997.00 9.03
Heska Corporation 0.0 $245k 2.5k 96.37
shares First Bancorp P R (FBP) 0.0 $501k 47k 10.58
Athersys 0.0 $21k 17k 1.21
United Security Bancshares (UBFO) 0.0 $18k 1.7k 10.74
Mitek Systems (MITK) 0.0 $40k 5.2k 7.62
Theratechnologies 0.0 $220k 65k 3.36
Cambridge Ban (CATC) 0.0 $44k 547.00 80.44
Bank Of Princeton 0.0 $23k 720.00 31.94
Baytex Energy Corp (BTE) 0.0 $4.9M 3.3M 1.47
First Capital (FCAP) 0.0 $30k 412.00 72.82
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $647k 19k 34.64
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $999.900000 33.00 30.30
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $438k 4.3k 101.39
CECO Environmental (CECO) 0.0 $50k 6.4k 7.71
1st Constitution Ban 0.0 $25k 1.1k 22.22
Ohio Valley Banc (OVBC) 0.0 $21k 520.00 40.38
American Realty Investors (ARL) 0.0 $6.0k 350.00 17.14
Central Valley Community Ban 0.0 $30k 1.4k 21.74
Union Bankshares (UNB) 0.0 $18k 494.00 36.44
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $171k 489.00 349.69
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $216k 15k 14.03
General Finance Corporation 0.0 $15k 1.4k 10.75
Ishares Tr rus200 grw idx (IWY) 0.0 $13k 130.00 100.00
Kayne Anderson Mdstm Energy 0.0 $1.1M 102k 10.52
MediciNova (MNOV) 0.0 $36k 5.4k 6.72
Mid Penn Ban (MPB) 0.0 $25k 878.00 28.47
Norwood Financial Corporation (NWFL) 0.0 $28k 727.00 38.51
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $6.0k 406.00 14.78
Southern First Bancshares (SFST) 0.0 $38k 898.00 42.32
Southern Missouri Ban (SMBC) 0.0 $1.5M 39k 37.99
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $34k 938.00 36.25
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $581k 3.5k 165.76
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $4.2M 32k 133.15
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.8M 26k 70.60
First Business Financial Services (FBIZ) 0.0 $266k 10k 26.59
BCB Ban (BCBP) 0.0 $24k 1.7k 13.88
Unity Ban (UNTY) 0.0 $22k 980.00 22.45
Ishares Tr cmn (STIP) 0.0 $242k 2.4k 100.83
Schwab Strategic Tr cmn (SCHV) 0.0 $1.1M 19k 60.14
Vanguard Scottsdale Fds cmn (VONE) 0.0 $17k 113.00 150.44
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $54k 581.00 92.94
Transcontinental Realty Investors (TCI) 0.0 $4.0k 103.00 38.83
U.s. Concrete Inc Cmn 0.0 $953k 23k 41.63
Willdan (WLDN) 0.0 $41k 1.3k 31.98
eGain Communications Corporation (EGAN) 0.0 $20k 2.6k 7.73
Barclays Bank Plc equity 0.0 $29k 1.0k 29.00
Dyadic International (DYAI) 0.0 $488k 81k 6.00
Cooper Standard Holdings (CPS) 0.0 $73k 2.2k 33.05
American Intl Group 0.0 $57k 5.7k 10.06
Insmed (INSM) 0.0 $674k 28k 23.89
Meritor 0.0 $300k 12k 26.15
Farmers Natl Banc Corp (FMNB) 0.0 $67k 4.1k 16.29
Carter Bank & Trust Martinsvil 0.0 $68k 2.9k 23.64
Intl Fcstone 0.0 $107k 2.2k 48.89
Materion Corporation (MTRN) 0.0 $365k 6.1k 59.51
Ints Intl 0.0 $188k 12k 15.28
Chemung Financial Corp (CHMG) 0.0 $19k 439.00 43.28
Pacira Pharmaceuticals (PCRX) 0.0 $292k 6.4k 45.38
Neophotonics Corp 0.0 $44k 5.0k 8.75
American Assets Trust Inc reit (AAT) 0.0 $6.1M 132k 46.38
Acnb Corp (ACNB) 0.0 $32k 853.00 37.51
Servicesource 0.0 $0 207.00 0.00
Medley Capital Corporation 0.0 $1.2M 555k 2.18
Bankunited (BKU) 0.0 $4.5M 121k 37.10
Great Panther Silver 0.0 $16k 31k 0.52
Allegiance Bancshares 0.0 $90k 2.4k 37.66
Solar Senior Capital 0.0 $25k 1.4k 17.71
Preferred Apartment Communitie 0.0 $714k 55k 13.06
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.5M 27k 53.40
Cornerstone Ondemand 0.0 $4.9M 84k 58.59
Acelrx Pharmaceuticals 0.0 $907k 430k 2.11
Advisorshares Tr activ bear etf 0.0 $22k 4.1k 5.37
Ubs Ag Jersey Brh dj commd etn39 0.0 $4.0k 265.00 15.09
Fortuna Silver Mines (FSM) 0.0 $833k 208k 4.00
Peoples Financial Services Corp (PFIS) 0.0 $43k 862.00 49.88
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $2.2M 70k 32.10
Sch Us Mid-cap Etf etf (SCHM) 0.0 $198k 3.3k 60.30
D Fluidigm Corp Del (LAB) 0.0 $31k 8.8k 3.53
D Spdr Series Trust (XTN) 0.0 $10k 156.00 64.10
D Spdr Series Trust (XHE) 0.0 $146k 1.7k 85.63
Schwab Strategic Tr us reit etf (SCHH) 0.0 $70k 1.5k 46.20
Spdr Series Trust brcly em locl (EBND) 0.0 $25k 880.00 28.41
Just Energy Group 0.0 $0 31.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $5.0k 6.3k 0.79
First Internet Bancorp (INBK) 0.0 $30k 1.3k 23.54
Apollo Sr Floating Rate Fd I (AFT) 0.0 $23k 1.5k 15.23
Suzano Papel E Celulo-sp (SUZ) 0.0 $166k 17k 9.86
Molson Coors Brewing (TAP.A) 0.0 $2.0k 24.00 83.33
Yandex Nv-a (YNDX) 0.0 $1.9M 44k 43.31
Air Lease Corp (AL) 0.0 $389k 8.3k 47.14
Banner Corp (BANR) 0.0 $335k 5.9k 56.52
Gnc Holdings Inc Cl A 0.0 $29k 11k 2.74
Rlj Lodging Trust (RLJ) 0.0 $782k 44k 17.69
Stag Industrial (STAG) 0.0 $1.7M 55k 31.54
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $559k 18k 30.92
Amc Networks Inc Cl A (AMCX) 0.0 $193k 4.9k 39.40
Torchlight Energy Resources 0.0 $2.0k 2.4k 0.83
Ishares Trust Msci China msci china idx (MCHI) 0.0 $64k 1.0k 64.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.0k 217.00 9.22
Hollyfrontier Corp 0.0 $5.5M 108k 50.70
Wendy's/arby's Group (WEN) 0.0 $2.3M 105k 22.20
Ishares High Dividend Equity F (HDV) 0.0 $768k 7.8k 98.03
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.1M 137k 8.07
Thermon Group Holdings (THR) 0.0 $157k 5.9k 26.71
Plug Power (PLUG) 0.0 $596k 189k 3.15
Boingo Wireless 0.0 $3.5M 323k 10.95
Cvr Partners Lp unit 0.0 $507k 164k 3.10
Pennantpark Floating Rate Capi (PFLT) 0.0 $219k 18k 12.17
Firsthand Tech Value (SVVC) 0.0 $2.0k 308.00 6.49
Global X Fds glb x asean 40 (ASEA) 0.0 $5.0k 335.00 14.93
Global X Etf equity 0.0 $5.0k 270.00 18.52
Radiant Logistics (RLGT) 0.0 $818k 149k 5.50
Kemper Corp Del (KMPR) 0.0 $771k 9.9k 77.49
Ag Mtg Invt Tr 0.0 $64k 4.1k 15.49
Alkermes (ALKS) 0.0 $4.7M 231k 20.17
Cubesmart (CUBE) 0.0 $0 153k 0.00
Ishares Tr fltg rate nt (FLOT) 0.0 $3.0M 59k 50.72
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $122k 1.2k 98.99
Chefs Whse (CHEF) 0.0 $2.5M 65k 38.25
First Trust Cloud Computing Et (SKYY) 0.0 $403k 6.7k 60.32
Dunkin' Brands Group 0.0 $3.0M 39k 75.57
Suncoke Energy (SXC) 0.0 $64k 10k 6.18
Tim Participacoes Sa- 0.0 $1.6M 84k 19.11
Wesco Aircraft Holdings 0.0 $142k 13k 11.03
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 $1.1M 14k 79.65
Brookfield Global Listed 0.0 $22k 1.6k 13.88
Agenus (AGEN) 0.0 $63k 15k 4.10
Kelso Technologies New F (KIQSF) 0.0 $3.0k 4.0k 0.75
D Ishares (EEMS) 0.0 $7.0k 160.00 43.75
Aegion 0.0 $180k 8.0k 22.42
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.7M 13k 128.77
J Global (ZD) 0.0 $1.1M 12k 93.68
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $82k 1.7k 48.71
Moneygram International 0.0 $6.0k 3.0k 2.02
Yrc Worldwide Inc Com par $.01 0.0 $23k 8.8k 2.62
Sunpower (SPWR) 0.0 $204k 26k 7.81
Acadia Healthcare (ACHC) 0.0 $655k 20k 33.23
Clovis Oncology 0.0 $2.0M 194k 10.44
Genie Energy Ltd-b cl b (GNE) 0.0 $17k 2.2k 7.80
Groupon 0.0 $153k 64k 2.38
Wpx Energy 0.0 $2.0M 148k 13.74
Hanmi Financial (HAFC) 0.0 $5.9M 298k 19.89
Zynga 0.0 $1.4M 233k 6.12
Telephone And Data Systems (TDS) 0.0 $307k 12k 25.42
Laredo Petroleum Holdings 0.0 $2.3M 809k 2.86
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $10k 218.00 45.87
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $189k 3.3k 57.92
United Fire & Casualty (UFCS) 0.0 $158k 3.6k 43.58
Ishares Tr int pfd stk 0.0 $31k 2.0k 15.50
Ishares Tr eafe min volat (EFAV) 0.0 $5.4M 73k 74.54
Spdr Series Trust hlth care svcs (XHS) 0.0 $31k 425.00 72.94
Spdr Series Trust aerospace def (XAR) 0.0 $412k 3.8k 109.05
Mcewen Mining 0.0 $801k 631k 1.27
Spdr Short-term High Yield mf (SJNK) 0.0 $75k 2.8k 26.92
Us Silica Hldgs (SLCA) 0.0 $164k 27k 6.15
Matador Resources (MTDR) 0.0 $1.5M 82k 17.95
M/a (MTSI) 0.0 $174k 6.5k 26.67
Caesars Entertainment 0.0 $1.1M 81k 13.60
Guidewire Software (GWRE) 0.0 $702k 5.8k 120.00
Homestreet (HMST) 0.0 $143k 4.2k 33.87
Pimco Total Return Etf totl (BOND) 0.0 $3.7M 35k 107.81
Proto Labs (PRLB) 0.0 $1.6M 16k 101.59
Verastem 0.0 $112k 82k 1.36
Yelp Inc cl a (YELP) 0.0 $3.3M 95k 34.84
Brightcove (BCOV) 0.0 $46k 5.3k 8.68
Doubleline Opportunistic Cr (DBL) 0.0 $1.1M 54k 20.64
Rexnord 0.0 $485k 15k 32.59
Vocera Communications 0.0 $794k 38k 20.76
Regional Management (RM) 0.0 $43k 1.5k 29.57
Chemocentryx 0.0 $223k 5.6k 39.63
Epam Systems (EPAM) 0.0 $3.9M 21k 187.50
Retail Properties Of America 0.0 $914k 71k 12.84
Caesar Stone Sdot Yam (CSTE) 0.0 $63k 4.2k 15.02
Gaslog 0.0 $1.4M 144k 9.79
Natural Health Trends Cor (NHTC) 0.0 $999.680000 142.00 7.04
Popular (BPOP) 0.0 $5.3M 90k 58.74
Fiesta Restaurant 0.0 $38k 3.9k 9.78
Interface (TILE) 0.0 $143k 8.7k 16.55
Blucora 0.0 $236k 9.0k 26.14
Lpl Financial Holdings (LPLA) 0.0 $4.8M 57k 83.33
Matson (MATX) 0.0 $384k 9.4k 40.79
Proofpoint 0.0 $5.0M 43k 114.77
Pimco Dynamic Incm Fund (PDI) 0.0 $278k 8.6k 32.50
Salient Midstream & M 0.0 $534k 69k 7.79
Galectin Therapeutics (GALT) 0.0 $495k 176k 2.82
Supernus Pharmaceuticals (SUPN) 0.0 $820k 35k 23.76
Mrc Global Inc cmn (MRC) 0.0 $355k 26k 13.69
Western Asset Mortgage cmn 0.0 $68k 6.6k 10.35
Ares Coml Real Estate (ACRE) 0.0 $54k 3.4k 15.84
Forum Energy Technolo 0.0 $18k 11k 1.72
Tillys (TLYS) 0.0 $34k 2.8k 12.22
Grifols S A Sponsored Adr R (GRFS) 0.0 $890k 35k 25.42
Clearsign Combustion (CLIR) 0.0 $1.0k 1.0k 1.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $9.0k 225.00 40.00
Ishares Inc emkts asia idx (EEMA) 0.0 $47k 663.00 70.89
Ishares Inc asia pac30 idx (DVYA) 0.0 $7.0k 170.00 41.18
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $6.0k 148.00 40.54
Puma Biotechnology (PBYI) 0.0 $191k 22k 8.70
Customers Ban (CUBI) 0.0 $2.5M 106k 23.73
Dht Holdings (DHT) 0.0 $132k 16k 8.27
Sarepta Therapeutics (SRPT) 0.0 $4.1M 29k 142.86
Gentherm (THRM) 0.0 $269k 6.1k 44.31
National Bank Hldgsk (NBHC) 0.0 $147k 4.2k 35.13
Icad (ICAD) 0.0 $74k 9.5k 7.79
Turquoisehillres 0.0 $367k 442k 0.83
Five Below (FIVE) 0.0 $1.4M 11k 127.77
Kingsway Finl Svcs (KFS) 0.0 $0 250.00 0.00
Bloomin Brands (BLMN) 0.0 $243k 11k 22.11
Chuys Hldgs (CHUY) 0.0 $3.1M 121k 25.75
Globus Med Inc cl a (GMED) 0.0 $3.0M 50k 58.86
Hometrust Bancshares (HTBI) 0.0 $53k 2.0k 26.81
Natural Grocers By Vitamin C (NGVC) 0.0 $1.1M 110k 10.06
Manchester Utd Plc New Ord Cl (MANU) 0.0 $7.0k 351.00 19.94
Wp Carey (WPC) 0.0 $5.1M 63k 80.26
Lan Airlines Sa- (LTMAY) 0.0 $619k 61k 10.17
Tenet Healthcare Corporation (THC) 0.0 $906k 24k 38.04
Fs Ban (FSBW) 0.0 $1.1M 17k 63.24
Geospace Technologies (GEOS) 0.0 $29k 1.8k 16.67
Beazer Homes Usa (BZH) 0.0 $5.5M 391k 14.12
Axogen (AXGN) 0.0 $3.0M 170k 17.79
Flagstar Ban 0.0 $3.4M 88k 38.16
Howard Ban 0.0 $28k 1.7k 16.89
Tower Semiconductor (TSEM) 0.0 $57k 2.4k 24.26
Unknown 0.0 $291k 330k 0.88
Ryman Hospitality Pptys (RHP) 0.0 $3.6M 41k 86.73
Summit Midstream Partners 0.0 $1.0M 307k 3.31
Hyster Yale Materials Handling (HY) 0.0 $88k 1.5k 59.19
Qualys (QLYS) 0.0 $509k 6.1k 83.25
Global X Fds glbx suprinc e (SPFF) 0.0 $101k 8.6k 11.79
Ishares Em Corp Bond etf (CEMB) 0.0 $38k 729.00 52.13
Israel Chemicals 0.0 $3.3M 692k 4.79
Stratasys (SSYS) 0.0 $2.8M 137k 20.17
Sanmina (SANM) 0.0 $5.0M 147k 34.29
Wpp Plc- (WPP) 0.0 $6.2M 89k 70.29
Prothena (PRTA) 0.0 $103k 6.6k 15.74
Ambarella (AMBA) 0.0 $254k 4.2k 60.67
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $390k 7.9k 49.34
Intercept Pharmaceuticals In 0.0 $1.6M 13k 123.89
Malvern Ban 0.0 $23k 983.00 23.40
Shutterstock (SSTK) 0.0 $3.2M 74k 42.68
Blackstone Gso Strategic (BGB) 0.0 $5.2M 365k 14.38
United Ins Hldgs (ACIC) 0.0 $38k 3.1k 12.50
Northfield Bancorp (NFBK) 0.0 $98k 5.8k 17.03
Ptc (PTC) 0.0 $2.5M 33k 74.89
Accelr8 Technology 0.0 $309k 18k 16.94
Mei Pharma 0.0 $23k 9.1k 2.53
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.7M 128k 13.00
Monroe Cap (MRCC) 0.0 $272k 25k 10.88
Ishares Inc msci frntr 100 (FM) 0.0 $999.900000 30.00 33.33
Ishares Inc msci india index (INDA) 0.0 $0 3.1M 0.00
Barclays Bk Plc barc etn+shill 0.0 $66k 446.00 147.98
Daqo New Energy Corp- (DQ) 0.0 $0 1.0k 0.00
Ishares Tr core strm usbd (ISTB) 0.0 $5.1M 101k 50.40
Alerus Finl (ALRS) 0.0 $9.0k 376.00 23.94
L Brands 0.0 $4.9M 270k 18.11
Asanko Gold 0.0 $0 92.00 0.00
Enanta Pharmaceuticals (ENTA) 0.0 $163k 2.6k 61.86
Model N (MODN) 0.0 $1.1M 32k 35.05
Sibanye Gold 0.0 $930k 95k 9.80
Artisan Partners (APAM) 0.0 $286k 8.9k 32.27
Blackrock Multi-sector Incom other (BIT) 0.0 $3.0M 183k 16.16
Exone 0.0 $1.2M 157k 7.46
Era 0.0 $4.2M 415k 10.22
Tri Pointe Homes (TPH) 0.0 $760k 49k 15.59
Gladstone Ld (LAND) 0.0 $31k 2.4k 12.97
Global X Fds globx supdv us (DIV) 0.0 $2.0k 100.00 20.00
HEALTH INSURANCE Common equity Innovations shares 0.0 $3.5M 181k 19.49
D Stemline Therapeutics 0.0 $62k 5.8k 10.61
Ofg Ban (OFG) 0.0 $225k 9.5k 23.56
Ishares Incglobal High Yi equity (GHYG) 0.0 $999.960000 13.00 76.92
Orchid Is Cap 0.0 $47k 8.0k 5.87
Oramed Pharm (ORMP) 0.0 $32k 6.4k 5.00
22nd Centy 0.0 $47k 42k 1.12
Air Industries 0.0 $9.0k 4.0k 2.25
Epizyme 0.0 $240k 9.8k 24.58
Hci (HCI) 0.0 $109k 2.4k 46.24
Liberty Global Inc C 0.0 $3.5M 159k 21.87
Liberty Global Inc Com Ser A 0.0 $774k 38k 20.62
Fossil (FOSL) 0.0 $46k 5.8k 7.93
Hannon Armstrong (HASI) 0.0 $159k 4.9k 32.61
Blackstone Mtg Tr (BXMT) 0.0 $1.2M 33k 37.23
India Globalization Cap (IGC) 0.0 $28k 45k 0.62
Lyon William Homes cl a 0.0 $142k 7.1k 19.94
Ambac Finl (AMBC) 0.0 $132k 6.1k 21.65
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 $148k 3.1k 47.99
Doubleline Income Solutions (DSL) 0.0 $1.0k 50.00 20.00
Armada Hoffler Pptys (AHH) 0.0 $3.5M 191k 18.06
Seaworld Entertainment (PRKS) 0.0 $211k 6.7k 31.78
Mallinckrodt Pub 0.0 $450k 130k 3.47
Tg Therapeutics (TGTX) 0.0 $128k 12k 11.12
Sprint 0.0 $3.0M 581k 5.21
News Corp Class B cos (NWS) 0.0 $1.2M 82k 14.51
Noodles & Co (NDLS) 0.0 $20k 3.6k 5.52
Advanced Emissions (ARQ) 0.0 $24k 2.3k 10.53
Taylor Morrison Hom (TMHC) 0.0 $368k 17k 21.89
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.4M 29k 46.57
Hd Supply 0.0 $499k 12k 40.18
Banc Of California (BANC) 0.0 $107k 6.2k 17.21
Coty Inc Cl A (COTY) 0.0 $3.0M 267k 11.25
Gw Pharmaceuticals Plc ads 0.0 $5.3M 53k 100.00
Hemisphere Media 0.0 $76k 5.1k 14.93
Orange Sa (ORAN) 0.0 $395k 29k 13.42
National Resh Corp cl a (NRC) 0.0 $101k 1.5k 66.14
Tristate Capital Hldgs 0.0 $1.5M 58k 26.07
Esperion Therapeutics (ESPR) 0.0 $224k 3.8k 59.62
Therapeuticsmd 0.0 $637k 262k 2.43
Portola Pharmaceuticals 0.0 $301k 13k 23.83
Intelsat Sa 0.0 $77k 11k 6.97
Channeladvisor 0.0 $39k 4.3k 9.00
Chimerix (CMRX) 0.0 $14k 6.9k 1.99
Servisfirst Bancshares (SFBS) 0.0 $294k 7.8k 37.65
Cytokinetics (CYTK) 0.0 $84k 7.9k 10.61
Independent Bank (IBTX) 0.0 $415k 7.5k 55.52
Nanostring Technologies (NSTGQ) 0.0 $166k 6.0k 27.85
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $14k 1.1k 12.24
First Tr Inter Duration Pfd & Income (FPF) 0.0 $2.6M 110k 23.59
Bluebird Bio (BLUE) 0.0 $1.3M 14k 87.09
Biotelemetry 0.0 $345k 7.4k 46.39
Gogo (GOGO) 0.0 $1.0M 165k 6.34
Biosante Pharmaceuticals (ANIP) 0.0 $1.2M 19k 61.46
Ishares Tr msci usavalfct (VLUE) 0.0 $5.4M 60k 89.73
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $507k 4.0k 125.53
Ptc Therapeutics I (PTCT) 0.0 $4.4M 92k 47.99
Zynex (ZYXI) 0.0 $823k 104k 7.89
Acceleron Pharma 0.0 $457k 8.6k 53.09
Premier (PINC) 0.0 $67k 1.8k 37.63
Cnh Industrial (CNHI) 0.0 $6.3M 569k 11.00
Science App Int'l (SAIC) 0.0 $1.2M 14k 87.05
Intrexon 0.0 $172k 31k 5.51
Physicians Realty Trust 0.0 $2.0M 103k 18.93
Independence Realty Trust In (IRT) 0.0 $34k 2.4k 14.25
Franks Intl N V 0.0 $71k 14k 5.17
Benefitfocus 0.0 $82k 3.7k 22.07
Fox Factory Hldg (FOXF) 0.0 $424k 6.1k 69.65
Agios Pharmaceuticals (AGIO) 0.0 $443k 9.3k 47.80
Marrone Bio Innovations 0.0 $7.0k 6.6k 1.06
American Homes 4 Rent-a reit (AMH) 0.0 $1.3M 49k 26.21
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.3M 28k 45.70
Third Point Reinsurance 0.0 $115k 11k 10.53
Mirati Therapeutics 0.0 $2.7M 21k 128.86
Sophiris Bio 0.0 $0 1.2k 0.00
ardmore Shipping (ASC) 0.0 $43k 4.8k 9.07
Tiptree Finl Inc cl a (TIPT) 0.0 $25k 3.1k 8.00
Applied Optoelectronics (AAOI) 0.0 $1.6M 134k 12.08
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $4.0k 160.00 25.00
Ring Energy (REI) 0.0 $61k 23k 2.63
Kkr Income Opportunities (KIO) 0.0 $13k 800.00 16.25
Sorrento Therapeutics (SRNEQ) 0.0 $58k 17k 3.35
Five Prime Therapeutics 0.0 $19k 4.2k 4.48
Nv5 Holding (NVEE) 0.0 $69k 1.4k 50.78
Ambev Sa- (ABEV) 0.0 $6.6M 1.4M 4.65
Travelzoo (TZOO) 0.0 $7.0k 628.00 11.15
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $4.0k 108.00 37.04
Community Financial 0.0 $27k 737.00 36.25
Sirius Xm Holdings (SIRI) 0.0 $6.2M 880k 7.05
Noble Corp Plc equity 0.0 $40k 32k 1.23
Columbia Ppty Tr 0.0 $392k 20k 20.00
Energy Fuels (UUUU) 0.0 $26k 14k 1.90
Seacoast Bkg Corp Fla (SBCF) 0.0 $293k 9.6k 30.61
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $367k 26k 13.96
Potbelly (PBPB) 0.0 $61k 15k 4.24
Renaissance Fds ipo etf (IPO) 0.0 $6.0k 200.00 30.00
Eastman Kodak (KODK) 0.0 $32k 6.8k 4.71
58 Com Inc spon adr rep a 0.0 $2.2M 38k 58.82
Antero Res (AR) 0.0 $1.4M 569k 2.54
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $30k 1.0k 29.27
Graham Hldgs (GHC) 0.0 $3.9M 6.1k 639.04
Perrigo Company (PRGO) 0.0 $3.6M 69k 51.67
Autohome Inc- (ATHM) 0.0 $2.2M 30k 74.07
Eros International 0.0 $40k 12k 3.37
Extended Stay America 0.0 $298k 21k 14.53
Hmh Holdings 0.0 $83k 13k 6.26
Chegg (CHGG) 0.0 $1.5M 39k 37.92
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $300k 22k 13.94
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $100k 7.2k 13.90
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 $56k 1.5k 37.50
Cherry Hill Mort (CHMI) 0.0 $29k 2.0k 14.82
500 0.0 $787k 79k 10.00
Container Store (TCS) 0.0 $9.0k 2.1k 4.32
Burlington Stores (BURL) 0.0 $2.8M 13k 210.53
Sp Plus (SP) 0.0 $126k 3.0k 42.26
Criteo Sa Ads (CRTO) 0.0 $35k 2.0k 17.50
Macrogenics (MGNX) 0.0 $232k 21k 10.90
Marcus & Millichap (MMI) 0.0 $39k 1.0k 37.97
Vident International Equity Fu ifus (VIDI) 0.0 $0 2.00 0.00
Aerie Pharmaceuticals 0.0 $137k 5.7k 24.20
Endurance Intl Group Hldgs I 0.0 $58k 12k 4.73
Karyopharm Therapeutics (KPTI) 0.0 $145k 7.6k 19.18
Lgi Homes (LGIH) 0.0 $206k 2.9k 70.47
Prudential Ban 0.0 $21k 1.1k 18.78
Veracyte (VCYT) 0.0 $5.1M 183k 27.86
First Bank (FRBA) 0.0 $25k 2.3k 11.16
Santander Consumer Usa 0.0 $5.1M 216k 23.37
Tucows, Inc. Cmn Class A (TCX) 0.0 $571k 9.2k 61.72
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $146k 1.9k 75.49
Amc Entmt Hldgs Inc Cl A 0.0 $1.4M 198k 7.21
Fate Therapeutics (FATE) 0.0 $150k 7.7k 19.59
Kindred Biosciences 0.0 $55k 6.5k 8.51
Waterstone Financial (WSBF) 0.0 $56k 2.9k 19.05
La Jolla Pharmaceuticl Com Par 0.0 $30k 7.9k 3.78
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $3.3M 65k 51.03
Par Petroleum (PARR) 0.0 $291k 13k 23.23
Dbx Trackers db xtr msci eur (DBEU) 0.0 $17k 540.00 31.48
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $152k 3.7k 41.72
Xencor (XNCR) 0.0 $249k 7.3k 34.31
Fidelity msci finls idx (FNCL) 0.0 $107k 2.4k 44.49
Fidelity msci info tech i (FTEC) 0.0 $10k 140.00 71.43
Nicolet Bankshares (NIC) 0.0 $1.4M 19k 73.73
Retrophin 0.0 $2.3M 164k 14.27
Fidelity D + D Bncrp (FDBC) 0.0 $23k 362.00 63.54
Carolina Financial 0.0 $141k 3.3k 43.38
Vodafone Group New Adr F (VOD) 0.0 $5.5M 287k 19.33
Msa Safety Inc equity (MSA) 0.0 $1.3M 10k 126.41
Knowles (KN) 0.0 $529k 25k 21.18
A10 Networks (ATEN) 0.0 $43k 6.2k 6.92
Castlight Health 0.0 $19k 15k 1.31
Paylocity Holding Corporation (PCTY) 0.0 $3.9M 39k 100.00
Trinet (TNET) 0.0 $320k 5.6k 56.70
Ultragenyx Pharmaceutical (RARE) 0.0 $302k 7.1k 42.75
Endo International (ENDPQ) 0.0 $245k 52k 4.69
One Gas (OGS) 0.0 $2.7M 28k 93.54
Heron Therapeutics (HRTX) 0.0 $348k 15k 23.47
Voya Financial (VOYA) 0.0 $3.1M 51k 60.45
Gtt Communications 0.0 $49k 4.3k 11.35
Care 0.0 $42k 2.8k 14.88
Concert Pharmaceuticals I equity 0.0 $25k 2.7k 9.27
Energous 0.0 $42k 22k 1.87
Glycomimetics (GLYC) 0.0 $40k 7.4k 5.36
Transatlantic Petroleum Ltd Sh 0.0 $0 60.00 0.00
Cara Therapeutics (CARA) 0.0 $569k 35k 16.18
Continental Bldg Prods 0.0 $443k 12k 36.40
Geopark Ltd Usd (GPRK) 0.0 $11k 500.00 22.00
Inogen (INGN) 0.0 $318k 4.7k 68.30
Installed Bldg Prods (IBP) 0.0 $264k 3.8k 68.86
Varonis Sys (VRNS) 0.0 $3.9M 50k 77.70
Malibu Boats (MBUU) 0.0 $1.0M 25k 41.13
Uniqure Nv (QURE) 0.0 $364k 5.1k 71.70
Ladder Capital Corp Class A (LADR) 0.0 $567k 32k 18.03
Revance Therapeutics (RVNC) 0.0 $328k 20k 16.25
Stock Yards Ban (SYBT) 0.0 $242k 5.9k 41.20
Intra Cellular Therapies (ITCI) 0.0 $442k 13k 34.32
2u (TWOU) 0.0 $180k 7.9k 22.94
Dicerna Pharmaceuticals 0.0 $1.1M 49k 22.04
Eagle Pharmaceuticals (EGRX) 0.0 $71k 1.2k 60.00
Flexion Therapeutics 0.0 $246k 12k 20.61
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.7M 271k 6.19
Akebia Therapeutics (AKBA) 0.0 $97k 15k 6.30
Bluerock Residential Growth Re 0.0 $1.1M 91k 11.92
Recro Pharma (SCTL) 0.0 $558k 30k 18.43
Investors Ban 0.0 $1.2M 102k 11.91
Arcbest (ARCB) 0.0 $4.4M 160k 27.68
Genmab A/s -sp (GMAB) 0.0 $180k 7.9k 22.81
Wisdomtree Tr blmbrg fl tr 0.0 $38k 1.5k 25.33
Lands' End (LE) 0.0 $25k 1.5k 16.87
Ishares Tr hdg msci japan (HEWJ) 0.0 $4.0k 115.00 34.78
Synovus Finl (SNV) 0.0 $3.5M 89k 39.20
Mvb Financial (MVBF) 0.0 $31k 1.2k 25.29
Now (DNOW) 0.0 $307k 27k 11.23
Navient Corporation equity (NAVI) 0.0 $6.4M 465k 13.68
Rayonier Advanced Matls (RYAM) 0.0 $25k 6.5k 3.87
Spartannash (SPTN) 0.0 $1.9M 133k 14.32
Ally Financial (ALLY) 0.0 $5.5M 180k 30.43
Dorian Lpg (LPG) 0.0 $53k 3.4k 15.55
Grubhub 0.0 $642k 13k 48.69
Inovio Pharmaceuticals 0.0 $56k 17k 3.31
South State Corporation (SSB) 0.0 $624k 7.2k 86.82
City Office Reit (CIO) 0.0 $6.2M 483k 12.92
Parsley Energy Inc-class A 0.0 $3.9M 211k 18.73
Theravance Biopharma (TBPH) 0.0 $168k 6.5k 25.82
Timkensteel (MTUS) 0.0 $75k 9.4k 7.95
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $76k 3.0k 24.91
Sportsmans Whse Hldgs (SPWH) 0.0 $43k 5.4k 8.02
Caretrust Reit (CTRE) 0.0 $4.8M 234k 20.68
Pbf Logistics Lp unit ltd ptnr 0.0 $2.2M 108k 20.25
1347 Property Insurance Holdings 0.0 $999.750000 93.00 10.75
Gopro (GPRO) 0.0 $2.4M 543k 4.34
Voya Infrastructure Industrial & Materia (IDE) 0.0 $536k 47k 11.50
Rubicon Proj 0.0 $50k 6.2k 8.09
Radius Health 0.0 $2.7M 132k 20.17
Adamas Pharmaceuticals 0.0 $11k 2.8k 3.91
Moelis & Co (MC) 0.0 $191k 6.0k 31.85
Opus Bank 0.0 $117k 4.6k 25.72
Bankwell Financial (BWFG) 0.0 $24k 831.00 28.88
Five9 (FIVN) 0.0 $712k 11k 65.56
Spok Holdings (SPOK) 0.0 $65k 5.3k 12.39
Trecora Resources 0.0 $19k 2.7k 7.12
Mobileiron 0.0 $920k 189k 4.87
Farmland Partners (FPI) 0.0 $24k 3.6k 6.64
Ishares Tr hdg msci germn (HEWG) 0.0 $13k 456.00 28.51
Zendesk 0.0 $100k 1.3k 76.92
Truecar (TRUE) 0.0 $1.5M 318k 4.72
Biolife Solutions (BLFS) 0.0 $804k 48k 16.63
Fi Enhanced Lrg Cap Growth Cs 0.0 $151k 454.00 332.60
Ardelyx (ARDX) 0.0 $357k 48k 7.51
Heritage Ins Hldgs (HRTG) 0.0 $44k 3.3k 13.32
Century Communities (CCS) 0.0 $96k 3.5k 27.46
Connectone Banc (CNOB) 0.0 $1.2M 47k 25.75
Viper Energy Partners 0.0 $10k 400.00 25.00
Washington Prime (WB) 0.0 $4.9M 107k 45.45
Agile Therapeutics 0.0 $3.0k 1.0k 3.00
Dirtt Environmental Solutions (DRTTF) 0.0 $208k 63k 3.32
Aldeyra Therapeutics (ALDX) 0.0 $17k 2.9k 5.89
Casi Pharmaceuticalsinc Com Stk 0.0 $20k 6.5k 3.07
Ishares Tr core msci euro (IEUR) 0.0 $100k 2.0k 49.78
Ishares Tr core msci pac (IPAC) 0.0 $9.0k 150.00 60.00
Michaels Cos Inc/the 0.0 $92k 11k 8.11
Servicemaster Global 0.0 $1.8M 48k 38.52
First Mid Ill Bancshares (FMBH) 0.0 $1.8M 52k 35.19
Adma Biologics (ADMA) 0.0 $568k 144k 3.94
Kite Rlty Group Tr (KRG) 0.0 $289k 15k 19.64
Veritiv Corp - When Issued 0.0 $46k 2.4k 19.44
Bank First National Corporation (BFC) 0.0 $184k 2.6k 70.56
Investar Holding (ISTR) 0.0 $28k 1.2k 24.08
Select Ban 0.0 $27k 2.2k 12.36
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $39k 1.3k 30.47
Meridian Ban 0.0 $2.1M 103k 20.14
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $54k 1.5k 36.00
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $5.0k 54.00 92.59
Ishares Tr core div grwth (DGRO) 0.0 $193k 4.6k 42.12
Vectrus (VVX) 0.0 $98k 1.9k 51.59
Lo (LOCO) 0.0 $37k 2.5k 14.97
Sage Therapeutics (SAGE) 0.0 $221k 3.1k 72.18
Cdk Global Inc equities 0.0 $1.3M 25k 54.65
Medley Mgmt 0.0 $2.0k 589.00 3.40
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $104k 14k 7.37
Cyberark Software (CYBR) 0.0 $1.1M 9.6k 116.40
Globant S A (GLOB) 0.0 $1.2M 12k 105.97
Rci Hospitality Hldgs (RICK) 0.0 $35k 1.7k 20.14
Caredx (CDNA) 0.0 $2.3M 104k 21.56
Advanced Drain Sys Inc Del (WMS) 0.0 $213k 5.5k 38.90
Orion Engineered Carbons (OEC) 0.0 $171k 8.9k 19.30
Independence Contract Dril I 0.0 $6.0k 6.1k 0.98
Amphastar Pharmaceuticals (AMPH) 0.0 $2.4M 122k 19.39
Intersect Ent 0.0 $96k 3.8k 25.01
Ocular Therapeutix (OCUL) 0.0 $24k 6.0k 3.94
Ryerson Tull (RYI) 0.0 $236k 20k 11.67
Spark Energy Inc-class A 0.0 $289k 32k 8.97
Trupanion (TRUP) 0.0 $1.2M 33k 37.42
Mma Capital Management 0.0 $19k 611.00 31.10
Ishares Tr Global Reit Etf (REET) 0.0 $428k 16k 27.62
Aurinia Pharmaceuticals (AUPH) 0.0 $95k 4.7k 20.21
Marinus Pharmaceuticals 0.0 $14k 6.6k 2.13
Cymabay Therapeutics 0.0 $17k 8.7k 1.94
Assembly Biosciences 0.0 $71k 3.4k 20.56
Cellular Biomedicine Group I 0.0 $25k 1.5k 16.50
Pfenex 0.0 $44k 3.9k 11.04
Grupo Aval Acciones Y Valore (AVAL) 0.0 $122k 14k 8.73
Iradimed (IRMD) 0.0 $649k 27k 23.77
Minerva Neurosciences 0.0 $27k 3.8k 7.17
Gwg Hldgs 0.0 $2.0k 165.00 12.12
H & Q Healthcare Fund equities (HQH) 0.0 $1.9M 89k 20.88
New Residential Investment (RITM) 0.0 $546k 34k 16.12
Bio-techne Corporation (TECH) 0.0 $4.7M 21k 219.40
Affimed Therapeutics B V 0.0 $25k 9.3k 2.69
Brainstorm Cell Therapeutics (BCLI) 0.0 $9.0k 2.0k 4.50
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $172k 6.6k 26.25
Dynavax Technologies (DVAX) 0.0 $60k 11k 5.70
Paratek Pharmaceuticals 0.0 $28k 7.0k 3.99
Ishares Trmsci India Etf (SMIN) 0.0 $19k 540.00 35.19
Tekla Life Sciences sh ben int (HQL) 0.0 $765k 44k 17.44
Entegra Financial Corp Restric 0.0 $0 173.00 0.00
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $2.0k 30.00 66.67
Enova Intl (ENVA) 0.0 $129k 5.3k 24.18
Liberty Broadband Cl C (LBRDK) 0.0 $801k 6.4k 125.59
New Senior Inv Grp 0.0 $11k 1.4k 7.65
Calithera Biosciences 0.0 $34k 6.0k 5.71
Liberty Broadband Corporation (LBRDA) 0.0 $119k 977.00 121.62
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $1.1M 45k 24.05
Boot Barn Hldgs (BOOT) 0.0 $6.6M 148k 44.63
Hubspot (HUBS) 0.0 $1.5M 9.2k 166.67
Kimball Electronics (KE) 0.0 $92k 5.3k 17.39
On Deck Capital 0.0 $32k 7.8k 4.12
Nuveen Global High (JGH) 0.0 $29k 1.8k 16.27
New Relic 0.0 $4.1M 61k 66.67
Frp Holdings (FRPH) 0.0 $6.0k 118.00 50.85
Paramount Group Inc reit (PGRE) 0.0 $893k 64k 13.92
Upland Software (UPLD) 0.0 $104k 2.9k 35.86
Outfront Media (OUT) 0.0 $5.0M 185k 26.82
Dave & Buster's Entertainmnt (PLAY) 0.0 $572k 14k 40.25
Fibrogen (FGEN) 0.0 $752k 18k 42.92
Cytosorbents (CTSO) 0.0 $17k 4.5k 3.79
Ashford (AINC) 0.0 $0 3.00 0.00
Ishares Tr liquid inc etf (ICSH) 0.0 $15k 300.00 50.00
Vericel (VCEL) 0.0 $1.1M 61k 17.35
Triumph Ban (TFIN) 0.0 $159k 4.2k 38.19
James River Group Holdings L (JRVR) 0.0 $167k 4.1k 41.10
Diplomat Pharmacy 0.0 $33k 8.2k 4.02
Wayfair (W) 0.0 $4.1M 46k 90.38
First Trust Iv Enhanced Short (FTSM) 0.0 $50k 840.00 59.52
Xenon Pharmaceuticals (XENE) 0.0 $66k 5.0k 13.20
Atara Biotherapeutics (ATRA) 0.0 $183k 11k 16.46
Coherus Biosciences (CHRS) 0.0 $2.4M 135k 18.03
Dermira 0.0 $93k 6.1k 15.09
Freshpet (FRPT) 0.0 $494k 8.3k 59.18
Habit Restaurants Inc/the-a 0.0 $868k 83k 10.49
Nevro (NVRO) 0.0 $568k 4.8k 117.63
Pra Health Sciences 0.0 $952k 8.6k 111.23
Sientra 0.0 $44k 4.9k 9.04
Vivint Solar 0.0 $256k 35k 7.27
Joint (JYNT) 0.0 $882k 54k 16.28
Trillium Therapeutics, Inc. Cmn 0.0 $19k 18k 1.04
Veritex Hldgs (VBTX) 0.0 $236k 8.1k 29.21
Tree (TREE) 0.0 $1.2M 3.9k 303.21
Blackrock Science & (BST) 0.0 $28k 844.00 33.18
Vuzix Corp Com Stk (VUZI) 0.0 $100k 50k 1.99
Alps Etf Tr med breakthgh (SBIO) 0.0 $14k 329.00 42.55
Nexgen Energy (NXE) 0.0 $43k 34k 1.27
Green Brick Partners (GRBK) 0.0 $45k 3.9k 11.48
Workiva Inc equity us cm (WK) 0.0 $3.1M 73k 42.09
First Fndtn (FFWM) 0.0 $86k 5.0k 17.32
Aptose Biosciences 0.0 $28k 5.0k 5.59
Dbv Technologies S A (DBVT) 0.0 $16k 1.5k 10.71
Momo 0.0 $1.9M 59k 32.07
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $18k 500.00 36.00
Genesis Healthcare Inc Cl A (GENN) 0.0 $18k 11k 1.67
Digital Turbine (APPS) 0.0 $70k 9.9k 7.10
Fidelity Bond Etf (FBND) 0.0 $2.0k 34.00 58.82
Ishares Tr msci lw crb tg (CRBN) 0.0 $23k 176.00 130.68
Wisdomtree Tr cmn (XSOE) 0.0 $1.0k 37.00 27.03
Bg Staffing 0.0 $84k 3.8k 22.22
Ark Etf Tr innovation etf (ARKK) 0.0 $25k 493.00 50.71
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $16k 480.00 33.33
Zillow Group Inc Cl A (ZG) 0.0 $242k 5.2k 46.92
Goldmansachsbdc (GSBD) 0.0 $213k 10k 21.25
Vistaoutdoor (VSTO) 0.0 $58k 7.7k 7.52
Urban Edge Pptys (UE) 0.0 $881k 46k 19.20
Inovalon Holdings Inc Cl A 0.0 $286k 15k 18.77
American Superconductor (AMSC) 0.0 $29k 3.7k 7.69
Doubleline Total Etf etf (TOTL) 0.0 $1.2M 25k 48.99
Blue Bird Corp (BLBD) 0.0 $43k 1.9k 22.80
Shake Shack Inc cl a (SHAK) 0.0 $1.0M 18k 59.52
Summit Matls Inc cl a (SUM) 0.0 $486k 20k 23.92
Solaredge Technologies (SEDG) 0.0 $1.6M 17k 95.11
Ishares Tr Exponential Technologies Etf (XT) 0.0 $1.8M 42k 42.75
Invitae (NVTAQ) 0.0 $175k 11k 16.09
First Northwest Ban (FNWB) 0.0 $23k 1.3k 17.89
Chimera Investment Corp etf (CIM) 0.0 $341k 17k 20.59
Matinas Biopharma Holdings, In (MTNB) 0.0 $697k 307k 2.27
Nexpoint Residential Tr (NXRT) 0.0 $54k 1.2k 44.96
Easterly Government Properti reit (DEA) 0.0 $999k 43k 23.51
Great Ajax Corp reit (AJX) 0.0 $40k 2.7k 14.88
Jernigan Cap 0.0 $925k 45k 20.75
Cleveland Biolabs 0.0 $0 31.00 0.00
County Ban 0.0 $2.6M 102k 25.63
Virtu Financial Inc Class A (VIRT) 0.0 $115k 6.9k 16.76
International Game Technology (IGT) 0.0 $5.6M 367k 15.20
Kenon Hldgs (KEN) 0.0 $54k 2.5k 21.18
Dhi (DHX) 0.0 $19k 6.3k 3.02
Ascendis Pharma A S (ASND) 0.0 $282k 2.0k 139.33
Aerojet Rocketdy 0.0 $555k 12k 45.63
Euronav Sa (EURN) 0.0 $13k 1.0k 12.83
Sesa Sterlite Ltd sp 0.0 $3.6M 413k 8.63
Ishares Tr intl dev ql fc (IQLT) 0.0 $206k 6.4k 32.24
Xbiotech (XBIT) 0.0 $45k 2.4k 18.83
Civista Bancshares Inc equity (CIVB) 0.0 $82k 3.4k 24.14
Caleres (CAL) 0.0 $144k 6.1k 23.70
Tegna (TGNA) 0.0 $3.2M 195k 16.68
Topbuild (BLD) 0.0 $695k 6.7k 103.15
Galapagos Nv- (GLPG) 0.0 $189k 912.00 207.24
Relx (RELX) 0.0 $2.7M 108k 25.30
Abeona Therapeutics 0.0 $16k 4.9k 3.31
Aduro Biotech 0.0 $10k 8.6k 1.16
Party City Hold 0.0 $16k 6.7k 2.38
Proshares Tr 0.0 $2.0k 100.00 20.00
Enviva Partners Lp master ltd part 0.0 $1.1M 31k 37.30
Community Healthcare Tr (CHCT) 0.0 $988k 23k 43.58
Kearny Finl Corp Md (KRNY) 0.0 $141k 10k 13.79
Apple Hospitality Reit (APLE) 0.0 $5.1M 311k 16.25
Energizer Holdings (ENR) 0.0 $1.8M 35k 50.16
Godaddy Inc cl a (GDDY) 0.0 $2.1M 36k 58.82
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $9.5k 596.00 15.87
Wingstop (WING) 0.0 $1.4M 16k 86.16
Bwx Technologies (BWXT) 0.0 $361k 5.8k 61.95
Edgewell Pers Care (EPC) 0.0 $1.1M 34k 30.99
Seres Therapeutics (MCRB) 0.0 $16k 4.6k 3.48
Univar 0.0 $61k 2.5k 24.41
Lexicon Pharmaceuticals (LXRX) 0.0 $22k 5.3k 4.19
Crh Medical Corp cs 0.0 $2.0k 600.00 3.33
Transunion (TRU) 0.0 $4.8M 56k 85.61
Zogenix 0.0 $302k 5.8k 52.16
Chemours (CC) 0.0 $1.3M 73k 18.11
Proshares Tr Short Russell2000 (RWM) 0.0 $51k 1.4k 37.23
Davidstea (DTEAF) 0.0 $0 1.5k 0.00
Appfolio (APPF) 0.0 $267k 2.4k 109.82
Evolent Health (EVH) 0.0 $204k 23k 9.01
Del Taco Restaurants 0.0 $134k 17k 7.96
Paramount Gold Nev (PZG) 0.0 $0 350.00 0.00
Fortress Trans Infrst Invs L 0.0 $391k 20k 19.55
Peoples Utah Ban 0.0 $765k 25k 30.14
Pieris Pharmaceuticals (PIRS) 0.0 $20k 5.6k 3.54
Glaukos (GKOS) 0.0 $3.1M 57k 54.42
Blueprint Medicines (BPMC) 0.0 $573k 7.2k 80.10
Nomad Foods (NOMD) 0.0 $2.0k 79.00 25.32
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $688k 179k 3.84
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $5.2M 252k 20.69
Viking Therapeutics (VKTX) 0.0 $3.7M 454k 8.04
Celyad Sa 0.0 $999.630000 87.00 11.49
Corbus Pharmaceuticals Hldgs 0.0 $109k 20k 5.45
Majes 0.0 $9.2k 1.2k 7.85
Business First Bancshares (BFST) 0.0 $40k 1.6k 25.24
Armour Residential Reit Inc Re 0.0 $5.0M 279k 17.87
Cable One (CABO) 0.0 $889k 597.00 1488.89
Seaspine Holdings 0.0 $24k 2.0k 11.92
First Guaranty Bancshares (FGBI) 0.0 $14k 655.00 21.37
Ishares Tr (LRGF) 0.0 $138k 4.0k 34.54
Arbutus Biopharma (ABUS) 0.0 $2.0M 717k 2.78
Nielsen Hldgs Plc Shs Eur 0.0 $6.4M 314k 20.30
J Alexanders Holding 0.0 $17k 1.8k 9.38
Lumentum Hldgs (LITE) 0.0 $5.7M 73k 79.30
National Western Life (NWLI) 0.0 $85k 291.00 292.10
Barnes & Noble Ed (BNED) 0.0 $102k 23k 4.36
Nantkwest 0.0 $230k 61k 3.80
Ooma (OOMA) 0.0 $34k 2.5k 13.41
First Busey Corp Class A Common (BUSE) 0.0 $324k 12k 27.44
Golden Entmt (GDEN) 0.0 $809k 42k 19.12
Houlihan Lokey Inc cl a (HLI) 0.0 $3.3M 67k 48.80
Sunrun (RUN) 0.0 $242k 18k 13.84
Msg Network Inc cl a 0.0 $96k 5.5k 17.48
Live Oak Bancshares (LOB) 0.0 $72k 3.8k 18.89
Pjt Partners (PJT) 0.0 $141k 3.1k 45.07
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $24k 800.00 30.00
Aimmune Therapeutics 0.0 $229k 6.8k 33.49
Chiasma 0.0 $23k 4.8k 4.86
Conformis 0.0 $12k 8.3k 1.45
Global Blood Therapeutics In 0.0 $695k 8.7k 79.43
Natera (NTRA) 0.0 $3.1M 92k 33.69
Planet Fitness Inc-cl A (PLNT) 0.0 $29k 366.00 80.00
Penumbra (PEN) 0.0 $620k 3.8k 164.25
Lindblad Expeditions Hldgs I (LIND) 0.0 $112k 6.8k 16.47
Seritage Growth Pptys Cl A (SRG) 0.0 $520k 13k 39.90
Zynerba Pharmaceuticals 0.0 $92k 15k 6.06
Aqua Metals (AQMS) 0.0 $76k 100k 0.76
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $1.2M 71k 16.42
Regenxbio Inc equity us cm (RGNX) 0.0 $3.7M 90k 41.01
Wright Medical Group Nv 0.0 $583k 19k 30.47
Nexpoint Credit Strategies Fund (NXDT) 0.0 $621k 35k 17.71
Lifevantage Ord (LFVN) 0.0 $27k 1.7k 15.58
Champions Oncology (CSBR) 0.0 $766k 92k 8.33
Livanova Plc Ord (LIVN) 0.0 $1.1M 15k 75.42
B. Riley Financial (RILY) 0.0 $73k 2.9k 25.21
Quotient Technology 0.0 $98k 9.9k 9.90
First Virginia Community Bank (FVCB) 0.0 $27k 1.5k 17.52
Goldman Sachs Etf Tr (GSLC) 0.0 $797k 12k 64.69
Archrock (AROC) 0.0 $515k 51k 10.04
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $66k 1.9k 34.45
Csw Industrials (CSWI) 0.0 $3.1M 41k 77.05
Ishares Tr fctsl msci int (INTF) 0.0 $44k 1.6k 26.83
Ionis Pharmaceuticals (IONS) 0.0 $1.9M 32k 60.44
Rmr Group Inc cl a (RMR) 0.0 $17k 371.00 45.45
Pure Storage Inc - Class A (PSTG) 0.0 $1.6M 96k 16.83
Acasti Pharma 0.0 $619k 253k 2.45
Aeterna Zentaris 0.0 $0 44.00 0.00
Corenergy Infrastructure Tr (CORRQ) 0.0 $149k 3.5k 42.02
Anavex Life Sciences (AVXL) 0.0 $19k 7.5k 2.56
Global X Fds global x silver (SIL) 0.0 $25k 750.00 33.33
Global X Fds global x gold ex (GOEX) 0.0 $10k 380.00 26.32
Ciner Res 0.0 $347k 20k 17.35
Exterran 0.0 $40k 5.1k 7.89
Novocure Ltd ord (NVCR) 0.0 $6.6M 78k 84.23
Etf Ser Solutions loncar cancer (CNCR) 0.0 $6.0k 237.00 25.32
Four Corners Ppty Tr (FCPT) 0.0 $1.9M 69k 27.87
Atlassian Corp Plc cl a 0.0 $1.6M 14k 120.77
Avangrid (AGR) 0.0 $3.7M 73k 50.15
Equity Bancshares Cl-a (EQBK) 0.0 $58k 1.9k 30.98
Nymox Pharmaceutical (NYMXF) 0.0 $999.900000 330.00 3.03
Cytomx Therapeutics (CTMX) 0.0 $47k 5.6k 8.35
Duluth Holdings (DLTH) 0.0 $6.5M 632k 10.27
Mimecast 0.0 $5.0M 114k 43.38
Onemain Holdings (OMF) 0.0 $1.2M 28k 43.15
Instructure 0.0 $210k 4.4k 48.25
Associated Cap Group Inc cl a (AC) 0.0 $9.0k 228.00 39.47
Strongbridge Bioph shs usd 0.0 $144k 67k 2.17
Sharpspring Inc Com equity / small cap 0.0 $15k 1.3k 11.75
Atlantic Cap Bancshares 0.0 $3.7M 199k 18.51
Cerecor 0.0 $19k 3.6k 5.26
Adesto Technologies 0.0 $29k 3.5k 8.39
Global X Fds glb x lithium (LIT) 0.0 $64k 2.3k 27.46
Scorpio Bulkers 0.0 $73k 11k 6.42
Aclaris Therapeutics (ACRS) 0.0 $10k 5.5k 1.88
Myokardia 0.0 $424k 5.8k 72.89
Surgery Partners (SGRY) 0.0 $61k 3.9k 15.73
Voyager Therapeutics (VYGR) 0.0 $2.4M 169k 14.03
Smartfinancial (SMBK) 0.0 $38k 1.6k 23.50
Silvercrest Metals (SILV) 0.0 $2.6M 387k 6.74
Real Estate Select Sect Spdr (XLRE) 0.0 $509k 13k 38.71
Oncocyte 0.0 $6.0k 2.7k 2.19
Innoviva (INVA) 0.0 $150k 11k 14.16
Frontline 0.0 $88k 7.5k 11.71
Kura Oncology (KURA) 0.0 $67k 4.8k 13.83
Tailored Brands 0.0 $169k 41k 4.13
Wave Life Sciences (WVE) 0.0 $24k 2.9k 8.15
Axsome Therapeutics (AXSM) 0.0 $329k 3.2k 103.46
Ishares Tr core intl aggr (IAGG) 0.0 $3.9M 72k 54.79
Workhorse Group Inc ordinary shares (WKHS) 0.0 $99k 33k 2.96
Ishares Inc factorselect msc (EMGF) 0.0 $43k 940.00 45.74
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $883k 18k 49.10
Gcp Applied Technologies 0.0 $201k 8.8k 22.75
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.6M 32k 50.59
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $607k 30k 20.12
Eiger Biopharmaceuticals 0.0 $755k 51k 14.78
Editas Medicine (EDIT) 0.0 $211k 7.1k 29.56
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.0M 32k 63.41
Liberty Media Corp Series C Li 0.0 $1.8M 39k 46.10
Under Armour Inc Cl C (UA) 0.0 $1.9M 101k 19.18
Liberty Media Corp Del Com Ser 0.0 $105k 2.2k 46.67
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $852k 12k 72.10
Syndax Pharmaceuticals (SNDX) 0.0 $40k 4.7k 8.62
Vaneck Vectors Agribusiness alt (MOO) 0.0 $89k 1.3k 68.46
Hutchison China Meditech (HCM) 0.0 $2.3M 94k 25.07
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $205k 3.2k 64.06
Beigene (BGNE) 0.0 $2.7M 14k 200.00
Senseonics Hldgs (SENS) 0.0 $18k 19k 0.93
Viewray (VRAYQ) 0.0 $39k 9.2k 4.21
Market Vectors Global Alt Ener (SMOG) 0.0 $85k 1.1k 75.49
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $10k 200.00 50.00
Market Vectors Etf Tr Oil Svcs 0.0 $1.0k 100.00 10.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $37k 1.3k 29.58
Liberty Media Corp Delaware Com A Siriusxm 0.0 $4.2M 88k 48.34
Liberty Media Corp Delaware Com C Braves Grp 0.0 $146k 4.9k 29.64
Liberty Media Corp Delaware Com C Siriusxm 0.0 $5.5M 114k 48.14
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $91k 1.4k 63.92
Spire (SR) 0.0 $2.6M 31k 83.27
Armstrong Flooring (AFIIQ) 0.0 $16k 3.6k 4.45
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $90k 3.3k 27.65
Adverum Biotechnologies 0.0 $79k 6.8k 11.59
Novanta (NOVT) 0.0 $375k 4.2k 88.38
Ekso Bionics Hldgs Inc Com cs 0.0 $5.0k 12k 0.41
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $130k 6.4k 20.16
Itt (ITT) 0.0 $3.6M 49k 73.97
California Res Corp 0.0 $6.5M 728k 8.96
Etf Managers Tr purefunds ise cy 0.0 $238k 5.7k 41.58
Proshares Tr short s&p 500 ne (SH) 0.0 $113k 4.7k 24.11
Quorum Health 0.0 $0 100.00 0.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $5.0k 100.00 50.00
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $8.0k 500.00 16.00
Ingevity (NGVT) 0.0 $1.9M 22k 87.39
Global Medical Reit (GMRE) 0.0 $1.4M 108k 13.23
Acacia Communications 0.0 $350k 5.2k 67.86
Atlantica Yield (AY) 0.0 $210k 7.8k 26.98
Atn Intl (ATNI) 0.0 $110k 2.0k 55.52
Chromadex Corp (CDXC) 0.0 $22k 5.2k 4.27
Enersis Chile Sa (ENIC) 0.0 $106k 14k 7.81
Red Rock Resorts Inc Cl A (RRR) 0.0 $249k 10k 23.94
Secureworks Corp Cl A (SCWX) 0.0 $17k 1.0k 16.50
American Renal Associates Ho 0.0 $24k 2.3k 10.30
Global Wtr Res (GWRS) 0.0 $289k 22k 13.36
Gms (GMS) 0.0 $153k 5.7k 27.05
Ies Hldgs (IESC) 0.0 $27k 1.1k 25.50
Intellia Therapeutics (NTLA) 0.0 $77k 5.3k 14.62
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $88k 3.0k 29.03
Overseas Shipholding Group I Cl A (OSG) 0.0 $37k 16k 2.33
Reata Pharmaceuticals Inc Cl A 0.0 $604k 3.0k 204.32
Siteone Landscape Supply (SITE) 0.0 $467k 5.2k 90.63
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $485k 19k 25.31
Hertz Global Holdings 0.0 $3.8M 244k 15.76
Vaneck Vectors Etf Tr rare earth strat 0.0 $4.0k 290.00 13.79
Star Bulk Carriers Corp shs par (SBLK) 0.0 $898k 76k 11.81
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $15k 400.00 37.50
Herc Hldgs (HRI) 0.0 $4.6M 94k 48.99
Zedge Inc cl b (ZDGE) 0.0 $0 66.00 0.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $5.0M 169k 29.85
Cardtronics Plc Shs Cl A 0.0 $327k 7.3k 44.57
Bluelinx Hldgs (BXC) 0.0 $16k 1.1k 14.30
Axcelis Technologies (ACLS) 0.0 $109k 4.5k 24.00
Aeglea Biotherapeutics 0.0 $38k 5.0k 7.53
Vbi Vaccines 0.0 $66k 47k 1.40
Hope Ban (HOPE) 0.0 $435k 29k 14.88
American Finance Trust Inc ltd partnership 0.0 $286k 22k 13.20
Genco Shipping (GNK) 0.0 $23k 2.2k 10.38
Pulse Biosciences (PLSE) 0.0 $123k 9.1k 13.56
Etf Managers Tr bluestar ta big 0.0 $7.0k 153.00 45.75
Ishares Tr msci china a (CNYA) 0.0 $73k 2.4k 30.25
Syros Pharmaceuticals 0.0 $30k 4.4k 6.82
Mainstreet Bancshares (MNSB) 0.0 $21k 904.00 23.23
Etf Managers Tr purefunds ise mo 0.0 $4.0k 80.00 50.00
Ishares Tr intl div grwth (IGRO) 0.0 $1.1M 17k 60.34
Etf Managers Tr tierra xp latin 0.0 $577k 34k 16.78
Comstock Resources (CRK) 0.0 $108k 14k 8.05
Gaia (GAIA) 0.0 $11k 1.3k 8.34
Triton International 0.0 $307k 7.6k 40.25
Madrigal Pharmaceuticals (MDGL) 0.0 $114k 1.3k 90.72
Life Storage Inc reit 0.0 $2.2M 20k 108.26
Janus Detroit Str Tr long term care 0.0 $4.0k 125.00 32.00
Line Corp- 0.0 $613k 13k 49.04
Ashland (ASH) 0.0 $4.3M 57k 76.53
First Hawaiian (FHB) 0.0 $120k 4.1k 29.00
Firstcash 0.0 $1.3M 17k 80.62
Tivo Corp 0.0 $149k 18k 8.49
Washington Prime Group 0.0 $32k 9.3k 3.47
Advansix (ASIX) 0.0 $86k 4.3k 20.06
At Home Group 0.0 $32k 5.9k 5.43
Audentes Therapeutics 0.0 $339k 5.7k 59.81
Kadmon Hldgs 0.0 $107k 24k 4.51
Kinsale Cap Group (KNSL) 0.0 $268k 2.6k 101.77
Medpace Hldgs (MEDP) 0.0 $5.3M 63k 84.05
Noble Midstream Partners Lp Com Unit Repst 0.0 $3.6M 136k 26.56
Protagonist Therapeutics (PTGX) 0.0 $19k 2.8k 6.88
Tpi Composites (TPIC) 0.0 $69k 3.7k 18.64
Donnelley Finl Solutions (DFIN) 0.0 $324k 31k 10.36
Trilogy Metals (TMQ) 0.0 $37k 14k 2.60
Elf Beauty (ELF) 0.0 $1.2M 72k 16.21
Airgain (AIRG) 0.0 $12k 1.1k 10.73
Nutanix Inc cl a (NTNX) 0.0 $680k 17k 40.00
Donnelley R R & Sons Co when issued 0.0 $90k 23k 4.00
Pldt (PHI) 0.0 $578k 31k 18.92
Eagle Bulk Shipping 0.0 $28k 6.1k 4.53
Impinj (PI) 0.0 $59k 2.3k 25.97
Tactile Systems Technology, In (TCMD) 0.0 $1.4M 21k 67.45
Cincinnati Bell 0.0 $69k 6.6k 10.47
Bank Of Nt Butterfield&son L (NTB) 0.0 $288k 7.8k 36.99
Capstar Finl Hldgs (CSTR) 0.0 $33k 2.0k 16.72
Talend S A ads 0.0 $5.0k 122.00 40.98
Everbridge, Inc. Cmn (EVBG) 0.0 $333k 4.3k 78.04
Trade Desk (TTD) 0.0 $593k 2.4k 250.00
Verso Corp cl a 0.0 $96k 5.4k 17.92
smith Micro Software (SMSI) 0.0 $668k 168k 3.98
Fulgent Genetics (FLGT) 0.0 $696k 54k 12.90
Valvoline Inc Common (VVV) 0.0 $1.8M 82k 21.44
Fb Finl (FBK) 0.0 $86k 2.2k 39.80
Chinanet Online Hldgs 0.0 $23k 20k 1.15
Tabula Rasa Healthcare 0.0 $166k 3.4k 48.49
Alphatec Holdings (ATEC) 0.0 $35k 5.0k 7.01
Alcoa (AA) 0.0 $3.8M 176k 21.42
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $6.0k 273.00 21.98
Ishr Msci Singapore (EWS) 0.0 $859k 36k 24.15
Corecivic (CXW) 0.0 $4.0M 230k 17.38
Global Indemnity 0.0 $42k 1.4k 29.52
Contura Energy 0.0 $20k 2.2k 9.05
Ishares Inc etp (EWM) 0.0 $1.3M 44k 28.51
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $2.0k 90.00 22.22
Albireo Pharma 0.0 $856k 34k 25.17
Leaf 0.0 $30k 7.1k 4.15
Ishares Msci Italy Capped Et etp (EWI) 0.0 $898k 30k 29.51
Ishares Msci Global Metals & etp (PICK) 0.0 $10k 349.00 28.65
Ishares Msci Japan (EWJ) 0.0 $2.3M 40k 59.26
Hostess Brands 0.0 $221k 15k 14.51
Centennial Resource Developmen cs 0.0 $267k 61k 4.34
Inseego 0.0 $502k 68k 7.39
Global X Fds rbtcs artfl in (BOTZ) 0.0 $147k 6.7k 21.80
Ishares Msci United Kingdom Index etf (EWU) 0.0 $73k 2.2k 33.87
Western New England Ban (WNEB) 0.0 $28k 2.9k 9.53
Sandridge Energy (SD) 0.0 $28k 6.8k 4.20
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.8M 94k 18.95
Adient (ADNT) 0.0 $477k 23k 21.24
International Seaways (INSW) 0.0 $99k 3.3k 29.67
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $11k 1.1k 10.23
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $80k 8.1k 9.84
Drive Shack (DSHK) 0.0 $42k 12k 3.69
Dmc Global (BOOM) 0.0 $80k 1.8k 45.15
Brookfield Real Assets Incom shs ben int (RA) 0.0 $2.5M 118k 21.35
Conduent Incorporate (CNDT) 0.0 $829k 134k 6.20
Cowen Group Inc New Cl A 0.0 $4.2M 266k 15.78
Smart Sand (SND) 0.0 $16k 6.3k 2.49
Forterra 0.0 $51k 4.5k 11.37
Fncb Ban (FNCB) 0.0 $19k 2.3k 8.28
Crispr Therapeutics (CRSP) 0.0 $3.4M 55k 60.91
Smith & Wesson Holding Corpora 0.0 $62k 6.7k 9.25
Camping World Hldgs (CWH) 0.0 $810k 55k 14.83
Arch Coal Inc cl a 0.0 $140k 1.9k 71.92
Senestech 0.0 $17k 30k 0.57
Rh (RH) 0.0 $1.3M 5.9k 213.42
Lci Industries (LCII) 0.0 $514k 4.8k 107.07
Acushnet Holdings Corp (GOLF) 0.0 $151k 4.6k 32.56
Extraction Oil And Gas 0.0 $25k 11k 2.15
Ichor Holdings (ICHR) 0.0 $150k 4.5k 33.24
Irhythm Technologies (IRTC) 0.0 $262k 3.8k 68.06
Mammoth Energy Svcs (TUSK) 0.0 $4.0k 1.7k 2.32
Innovative Industria A (IIPR) 0.0 $1.0M 13k 76.28
Polarityte 0.0 $5.0k 2.0k 2.46
Tivity Health 0.0 $440k 22k 20.35
Advanced Disposal Services I 0.0 $4.4M 135k 32.87
Blackline (BL) 0.0 $610k 12k 51.49
Coupa Software 0.0 $457k 2.9k 157.89
Ra Pharmaceuticals 0.0 $205k 4.4k 46.88
Kalvista Pharmaceuticals (KALV) 0.0 $28k 1.6k 17.73
Penn Va 0.0 $264k 8.7k 30.21
Azure Pwr Global (AZREF) 0.0 $9.0k 700.00 12.86
Flamel Technologies Sa (AVDL) 0.0 $4.0k 600.00 6.67
Inspired Entmt (INSE) 0.0 $8.0k 1.1k 7.10
Goodrich Petroleum 0.0 $12k 1.2k 9.95
Park Hotels & Resorts Inc-wi (PK) 0.0 $620k 24k 25.89
Village Farms International (VFF) 0.0 $442k 69k 6.41
Hilton Grand Vacations (HGV) 0.0 $4.5M 130k 34.39
R1 Rcm 0.0 $3.9M 302k 12.99
Bay (BCML) 0.0 $65k 2.8k 23.01
Renren Inc- 0.0 $17k 20k 0.85
Bank Of Montreal bmo elk etn 0.0 $26k 600.00 43.33
Varex Imaging (VREX) 0.0 $244k 8.2k 29.87
Welbilt 0.0 $331k 21k 15.61
Uniti Group Inc Com reit (UNIT) 0.0 $63k 7.5k 8.42
Src Energy 0.0 $353k 86k 4.12
Xperi 0.0 $174k 9.4k 18.57
Mannkind (MNKD) 0.0 $31k 24k 1.30
Rev (REVG) 0.0 $88k 7.3k 12.09
Jagged Peak Energy 0.0 $285k 34k 8.43
Jeld-wen Hldg (JELD) 0.0 $209k 8.9k 23.45
Dasan Zhone Solutions 0.0 $9.0k 989.00 9.10
Tellurian (TELL) 0.0 $3.4M 466k 7.24
Global Net Lease (GNL) 0.0 $262k 13k 20.50
New Age Beverages 0.0 $289k 156k 1.86
Akoustis Technologies (AKTS) 0.0 $34k 4.2k 8.00
Foundation Building Materials 0.0 $4.7M 240k 19.48
Pareteum 0.0 $13k 28k 0.46
Ramaco Res 0.0 $5.2k 1.7k 3.15
J Jill Inc call 0.0 $3.0k 2.2k 1.35
Laureate Education Inc cl a (LAUR) 0.0 $1.6M 91k 17.58
Meet 0.0 $61k 12k 5.04
Axon Enterprise (AXON) 0.0 $1.1M 15k 73.26
Daseke (DSKE) 0.0 $78k 25k 3.10
Jounce Therapeutics 0.0 $20k 2.2k 8.75
Anaptysbio Inc Common (ANAB) 0.0 $50k 3.1k 16.33
Hamilton Lane Inc Common (HLNE) 0.0 $173k 2.9k 59.78
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $20k 1.9k 10.77
Ardagh Group S A cl a 0.0 $10k 582.00 17.86
Ni Hldgs (NODK) 0.0 $24k 1.4k 17.38
Bonanza Creek Energy I 0.0 $818k 35k 23.41
Bbx Capital 0.0 $40k 8.5k 4.72
Beyondspring (BYSI) 0.0 $25k 1.6k 15.42
Earthstone Energy 0.0 $26k 4.1k 6.25
Silverbow Resources (SBOW) 0.0 $78k 7.9k 9.89
Arcelormittal Cl A Ny Registry (MT) 0.0 $3.5M 123k 28.57
Azul Sa (AZUL) 0.0 $1.0k 32.00 31.25
Cars (CARS) 0.0 $271k 22k 12.28
Adtalem Global Ed (ATGE) 0.0 $490k 14k 34.96
Janus Henderson Group Plc Ord (JHG) 0.0 $1.2M 51k 24.45
Arena Pharmaceuticals 0.0 $696k 15k 45.41
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $4.0k 125.00 32.00
Alio Gold 0.0 $4.0k 5.0k 0.80
Becton Dickinson & Co pfd shs conv a 0.0 $5.0k 74.00 67.57
Cel Sci (CVM) 0.0 $35k 3.8k 9.21
Cloudera 0.0 $4.2M 364k 11.62
Floor & Decor Hldgs Inc cl a (FND) 0.0 $426k 8.5k 50.00
Iovance Biotherapeutics (IOVA) 0.0 $432k 16k 27.65
Schneider National Inc cl b (SNDR) 0.0 $724k 33k 21.83
Seacor Marine Hldgs (SMHI) 0.0 $46k 3.3k 13.84
Select Energy Svcs Inc cl a (WTTR) 0.0 $1.0M 112k 9.30
Solaris Oilfield Infrstr (SOI) 0.0 $1.1M 80k 14.09
Zymeworks 0.0 $240k 5.3k 45.50
Frontier Communication 0.0 $1.2M 1.4M 0.85
Amyris (AMRSQ) 0.0 $683k 221k 3.09
Carvana Co cl a (CVNA) 0.0 $6.9k 97.00 71.43
Direxion Shs Etf Tr call 0.0 $702k 53k 13.21
Peabody Energy (BTU) 0.0 $96k 10k 9.15
Yext (YEXT) 0.0 $184k 13k 14.39
Savara (SVRA) 0.0 $19k 4.3k 4.41
Youngevity Intl (YGYI) 0.0 $5.0k 1.4k 3.57
Cadence Bancorporation cl a 0.0 $376k 21k 18.14
Appian Corp cl a (APPN) 0.0 $171k 4.5k 38.15
Athenex 0.0 $438k 29k 15.32
Warrior Met Coal (HCC) 0.0 $138k 6.5k 21.20
Biohaven Pharmaceutical Holding 0.0 $287k 5.3k 54.49
Elevate Credit 0.0 $522k 120k 4.35
Tcg Bdc (CGBD) 0.0 $4.2M 313k 13.38
Wideopenwest (WOW) 0.0 $23k 3.1k 7.35
Tocagen 0.0 $1.0k 2.8k 0.36
Gardner Denver Hldgs 0.0 $109k 3.0k 36.48
Delek Us Holdings (DK) 0.0 $5.6M 168k 33.50
Smart Global Holdings (SGH) 0.0 $1.1M 28k 37.90
Shotspotter (SSTI) 0.0 $27k 1.0k 25.89
Pcsb Fncl 0.0 $41k 2.0k 20.16
Argenx Se (ARGX) 0.0 $138k 862.00 160.09
Guaranty Bancshares (GNTY) 0.0 $34k 1.0k 33.14
Ncs Multistage Holdings 0.0 $19k 10k 1.92
Catasys 0.0 $15k 928.00 16.16
Urogen Pharma (URGN) 0.0 $82k 2.5k 33.43
Blackrock Capital Investment Note 5.000 6/1 0.0 $20k 20k 1.00
Mersana Therapeutics (MRSN) 0.0 $26k 4.6k 5.70
Rosehill Resources 0.0 $2.0k 1.4k 1.48
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $713k 14k 50.46
Emerald Expositions Events 0.0 $34k 3.2k 10.70
Kkr Real Estate Finance Trust (KREF) 0.0 $75k 3.7k 20.38
Boston Omaha (BOC) 0.0 $27k 1.3k 20.87
National Energy Services Reu (NESR) 0.0 $101k 11k 8.96
National Energy Services Reu *w exp 05/05/202 0.0 $5.0k 5.0k 1.00
Auryn Resources 0.0 $6.0k 4.0k 1.50
Byline Ban (BY) 0.0 $219k 11k 19.60
Esquire Financial Holdings (ESQ) 0.0 $21k 803.00 26.15
G1 Therapeutics (GTHX) 0.0 $113k 4.3k 26.50
Cision 0.0 $143k 14k 10.00
Jbg Smith Properties (JBGS) 0.0 $447k 11k 39.87
Granite Pt Mtg Tr (GPMT) 0.0 $200k 11k 18.35
Exela Technologi 0.0 $2.0k 5.7k 0.35
Op Bancorp Cmn (OPBK) 0.0 $24k 2.3k 10.49
Brighthouse Finl (BHF) 0.0 $6.1M 155k 39.23
Checkpoint Therapeutics 0.0 $6.0k 3.2k 1.87
Molecular Templates 0.0 $52k 3.7k 13.88
Knight Swift Transn Hldgs (KNX) 0.0 $1.3M 36k 35.85
Black Knight 0.0 $538k 7.9k 68.18
Petiq (PETQ) 0.0 $62k 2.5k 25.09
Synlogic 0.0 $8.4k 3.5k 2.43
Tidewater (TDW) 0.0 $264k 14k 19.29
Akcea Therapeutics Inc equities 0.0 $27k 1.6k 17.25
Forestar Group (FOR) 0.0 $42k 2.0k 20.77
Pq Group Hldgs 0.0 $86k 5.0k 17.25
Clarus Corp (CLAR) 0.0 $1.1M 84k 13.64
Caledonia Mng Corp (CMCL) 0.0 $7.0k 800.00 8.75
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $10k 8.00 1250.00
Fennec Pharmaceuticals (FENC) 0.0 $0 18.00 0.00
Simply Good Foods (SMPL) 0.0 $3.4M 118k 28.59
Best 0.0 $643k 121k 5.34
Redfin Corp (RDFN) 0.0 $108k 5.1k 21.04
Telaria 0.0 $3.3M 372k 8.81
Coda Octopus Group (CODA) 0.0 $5.0k 589.00 8.49
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 $65k 14k 4.71
Calyxt 0.0 $8.0k 1.2k 6.74
Hamilton Beach Brand (HBB) 0.0 $19k 968.00 19.61
Kala Pharmaceuticals 0.0 $34k 8.9k 3.84
Rbb Bancorp (RBB) 0.0 $684k 32k 21.35
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $126k 6.2k 20.22
Venator Materials 0.0 $8.0k 2.0k 4.00
Celcuity (CELC) 0.0 $8.0k 770.00 10.39
Deciphera Pharmaceuticals (DCPH) 0.0 $167k 2.7k 62.20
Tandem Diabetes Care (TNDM) 0.0 $4.9M 83k 59.64
Zai Lab (ZLAB) 0.0 $239k 4.1k 58.82
Nextdecade Corp (NEXT) 0.0 $10k 1.7k 5.98
Sleep Number Corp (SNBR) 0.0 $4.2M 86k 49.32
Krystal Biotech (KRYS) 0.0 $73k 1.3k 55.05
Two Hbrs Invt Corp Com New reit 0.0 $534k 37k 14.61
Tyme Technologies 0.0 $11k 7.5k 1.46
Mustang Bio 0.0 $18k 4.5k 3.95
Vince Holding Corp (VNCE) 0.0 $7.0k 393.00 17.81
Angi Homeservices (ANGI) 0.0 $866k 102k 8.47
Whiting Petroleum Corp 0.0 $845k 115k 7.35
Graniteshares Gold Tr shs ben int (BAR) 0.0 $47k 3.0k 15.26
Bancorpsouth Bank 0.0 $810k 26k 31.39
Terraform Power Inc - A 0.0 $4.8M 310k 15.38
Riot Blockchain (RIOT) 0.0 $612k 547k 1.12
Net Element 0.0 $96k 30k 3.20
Manitowoc Co Inc/the (MTW) 0.0 $126k 7.1k 17.60
Cannae Holdings (CNNE) 0.0 $338k 9.1k 37.14
Ribbon Communication (RBBN) 0.0 $23k 7.6k 3.04
Bp Midstream Partners Lp Ltd P ml 0.0 $2.2M 144k 15.61
Qudian (QD) 0.0 $0 13k 0.00
Cnx Resources Corporation (CNX) 0.0 $1.3M 143k 8.85
Delphi Technologies 0.0 $361k 28k 12.85
Sogou 0.0 $487k 107k 4.55
Syneos Health 0.0 $932k 16k 59.47
Consol Energy (CEIX) 0.0 $74k 5.1k 14.52
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $31k 885.00 35.03
Schwab 1000 Index Etf etf (SCHK) 0.0 $25k 795.00 31.45
Curo Group Holdings Corp (CUROQ) 0.0 $24k 2.0k 12.22
Evoqua Water Technologies Corp 0.0 $227k 12k 18.93
Cohbar 0.0 $4.0k 2.4k 1.67
Loop Inds (LOOP) 0.0 $309k 31k 9.89
Luxfer Holdings (LXFR) 0.0 $1.0M 54k 18.60
National Vision Hldgs (EYE) 0.0 $494k 15k 32.44
Optinose (OPTN) 0.0 $36k 3.9k 9.17
Switch Inc cl a 0.0 $0 11k 0.00
Bandwidth (BAND) 0.0 $132k 2.1k 64.17
Cbtx 0.0 $70k 2.2k 31.15
Denali Therapeutics (DNLI) 0.0 $105k 6.0k 17.43
Forescout Technologies 0.0 $176k 5.4k 32.83
Luther Burbank Corp. 0.0 $30k 2.6k 11.67
Metropolitan Bank Holding Corp (MCB) 0.0 $728k 15k 48.10
Orthopediatrics Corp. (KIDS) 0.0 $184k 3.9k 47.20
Liberty Latin America (LILA) 0.0 $873k 45k 19.30
Altair Engr (ALTR) 0.0 $182k 5.1k 35.92
Apellis Pharmaceuticals (APLS) 0.0 $4.0M 130k 30.62
Cargurus (CARG) 0.0 $341k 9.7k 35.17
Funko (FNKO) 0.0 $47k 2.8k 17.02
Merchants Bancorp Ind (MBIN) 0.0 $22k 1.1k 20.04
Rhythm Pharmaceuticals (RYTM) 0.0 $85k 3.7k 22.99
Sprott Physical Gold & S (CEF) 0.0 $626k 43k 14.66
Sailpoint Technlgies Hldgs I 0.0 $4.9M 207k 23.60
Fgl Holdings 0.0 $196k 18k 10.64
Willscot Corp 0.0 $210k 11k 18.45
Liberty Latin America Ser C (LILAK) 0.0 $402k 21k 19.48
Spero Therapeutics (SPRO) 0.0 $13k 1.4k 9.58
Bluegreen Vacations Ord 0.0 $13k 1.3k 10.01
Livexlive Media 0.0 $8.9k 5.7k 1.57
Odonate Therapeutics Ord 0.0 $48k 1.5k 32.45
Quanterix Ord (QTRX) 0.0 $852k 36k 23.42
Sterling Bancorp (SBT) 0.0 $17k 2.1k 8.20
Ttec Holdings (TTEC) 0.0 $133k 3.3k 39.89
Casa Systems (CASA) 0.0 $16k 4.0k 3.98
United States Natural Gas Fund, Lp etf 0.0 $0 12.00 0.00
Newmark Group (NMRK) 0.0 $569k 42k 13.49
Nexa Res S A (NEXA) 0.0 $645k 79k 8.14
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $349k 8.6k 40.40
Vici Pptys (VICI) 0.0 $2.5M 98k 25.55
Reliant Bancorp Inc cs 0.0 $28k 1.3k 21.98
Exp World Holdings Inc equities (EXPI) 0.0 $2.0k 217.00 9.22
Lexinfintech Hldgs (LX) 0.0 $92k 6.6k 13.90
Spark Networks Se (LOVLQ) 0.0 $32k 7.0k 4.57
Pdl Cmnty Bancorp 0.0 $15k 1.1k 14.23
Rimini Str Inc Del (RMNI) 0.0 $10k 2.6k 3.81
Avaya Holdings Corp 0.0 $2.1M 157k 13.50
Banco Santander S A Sponsored Adr B 0.0 $1.5M 214k 6.78
Berry Pete Corp (BRY) 0.0 $80k 8.4k 9.48
First Choice Bancorp 0.0 $35k 1.3k 27.28
Arcadia Biosciences 0.0 $164k 30k 5.47
Peregrine Pharmaceuticals (CDMO) 0.0 $1.0M 132k 7.73
Jp Morgan Exchange Traded Fd fund (JQUA) 0.0 $71k 2.3k 31.29
Apollo Medical Hldgs (ASTH) 0.0 $14k 777.00 18.02
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $59k 2.2k 26.36
Purple Innovatio (PRPL) 0.0 $9.0k 978.00 9.20
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $19k 1.0k 18.68
Highpoint Res Corp 0.0 $37k 22k 1.70
On Assignment (ASGN) 0.0 $5.3M 74k 71.01
Cerus Corp 0.0 $1.0k 100.00 10.00
Gci Liberty Incorporated 0.0 $692k 9.8k 70.83
Dropbox Inc-class A (DBX) 0.0 $6.5M 365k 17.91
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $11k 350.00 31.43
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $1.0k 18.00 55.56
Front Yard Residential Corp 0.0 $24k 1.8k 12.91
Rafael Hldgs (RFL) 0.0 $26k 1.5k 17.94
Adt (ADT) 0.0 $1.4M 183k 7.47
Bridgewater Bancshares (BWB) 0.0 $751k 54k 13.86
Liberty Interactive Corp (QRTEA) 0.0 $312k 38k 8.22
Steel Connect 0.0 $999.810000 529.00 1.89
Playags (AGS) 0.0 $41k 3.4k 12.13
Bank Of Montreal bmo rex invers 0.0 $14k 1.2k 11.41
Bank Of Montreal bmo rex levera 0.0 $41k 691.00 59.33
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $999.990000 41.00 24.39
Fts International 0.0 $225k 225k 1.00
Gates Industrial Corpratin P ord (GTES) 0.0 $322k 22k 14.39
Homology Medicines 0.0 $64k 3.1k 20.61
Rocket Pharmaceuticals (RCKT) 0.0 $86k 3.8k 22.77
Evofem Biosciences 0.0 $563k 92k 6.10
Viemed Healthcare (VMD) 0.0 $115k 19k 6.21
Hudson 0.0 $76k 5.0k 15.32
Bilibili Ads (BILI) 0.0 $0 8.9k 0.00
Check Cap Ord 0.0 $3.0k 1.6k 1.88
Industrial Logistics pfds, reits (ILPT) 0.0 $120k 5.3k 22.79
Solid Biosciences 0.0 $12k 2.6k 4.62
Cactus Inc - A (WHD) 0.0 $672k 20k 34.36
Cardlytics (CDLX) 0.0 $1.1M 17k 62.60
Cue Biopharma (CUE) 0.0 $49k 3.1k 15.98
Evolus (EOLS) 0.0 $520k 43k 12.01
Liberty Oilfield Services -a (LBRT) 0.0 $3.8M 343k 11.16
Menlo Therapeutics 0.0 $13k 2.8k 4.56
Nine Energy Service (NINE) 0.0 $706k 89k 7.93
Restorbio 0.0 $3.5k 2.3k 1.51
Arcus Biosciences Incorporated (RCUS) 0.0 $45k 4.4k 10.21
Zscaler Incorporated (ZS) 0.0 $22k 396.00 55.56
Sol Gel Technologies (SLGL) 0.0 $16k 942.00 16.99
Bioxcel Therapeutics (BTAI) 0.0 $14k 940.00 14.89
Spotify Technology Sa (SPOT) 0.0 $5.2M 35k 149.51
Biglari Holdings Inc-b (BH) 0.0 $14k 121.00 115.70
Blackberry Ltd ebt 3.750%11/1 0.0 $74k 73k 1.01
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $15k 430.00 34.88
Turtle Beach Corp (HEAR) 0.0 $365k 39k 9.43
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $6.0M 665k 8.95
Advanced Semiconductor Engineering (ASX) 0.0 $395k 71k 5.56
Barclays Bk Plc cmn 0.0 $4.1M 269k 15.12
Sb One Bancorp 0.0 $31k 1.2k 24.95
Braemar Hotels And Resorts (BHR) 0.0 $2.5M 269k 9.13
Helius Medical Techn 0.0 $0 300.00 0.00
North American Const (NOA) 0.0 $12k 980.00 12.24
Fluent Inc cs (FLNT) 0.0 $155k 60k 2.58
Mcdermott International Inc mcdermott intl 0.0 $239k 362k 0.66
Eyepoint Pharmaceuticals 0.0 $13k 8.1k 1.60
Barclays Bk Plc ipath b grains 0.0 $4.0k 83.00 48.19
Wyndham Hotels And Resorts (WH) 0.0 $1.4M 22k 62.84
Onespan (OSPN) 0.0 $75k 4.4k 17.07
Invesco Buyback Achievers Etf equities (PKW) 0.0 $98k 1.4k 69.01
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $37k 1.0k 37.00
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $1.8M 42k 44.03
Nvent Electric Plc Voting equities (NVT) 0.0 $1.0M 40k 25.59
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $0 157k 0.00
Neuronetics (STIM) 0.0 $7.0k 1.6k 4.25
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $1.3M 22k 58.62
Perspecta 0.0 $1.0M 39k 26.45
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $98k 5.9k 16.63
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $266k 3.8k 69.31
Talos Energy (TALO) 0.0 $144k 4.8k 30.17
S&p Global Water Index Etf etf (CGW) 0.0 $117k 2.9k 41.00
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $15k 120.00 125.00
Halyard Health (AVNS) 0.0 $411k 12k 33.71
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $6.0k 200.00 30.00
Invesco Water Resource Port (PHO) 0.0 $148k 3.7k 40.00
Apergy Corp 0.0 $1.1M 32k 33.77
Invesco Financial Preferred Et other (PGF) 0.0 $199k 11k 18.85
Titan Medical (TMDIF) 0.0 $1.0k 2.2k 0.48
Zuora Inc ordinary shares (ZUO) 0.0 $4.3M 297k 14.31
Amneal Pharmaceuticals (AMRX) 0.0 $72k 15k 4.83
Equinor Asa (EQNR) 0.0 $256k 13k 19.64
Pza etf (PZA) 0.0 $261k 9.9k 26.47
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $22k 170.00 129.41
Docusign (DOCU) 0.0 $3.0M 46k 65.22
Pluralsight Inc Cl A 0.0 $2.1M 125k 17.21
Colony Cap Inc New cl a 0.0 $630k 133k 4.75
Invesco Aerospace & Defense Etf (PPA) 0.0 $9.0k 136.00 66.18
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $44k 872.00 50.46
Invesco Db Agriculture Fund etp (DBA) 0.0 $0 13.00 0.00
Invesco Solar Etf etf (TAN) 0.0 $168k 5.5k 30.73
Covia Hldgs Corp 0.0 $13k 6.3k 2.08
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $14k 1.3k 11.17
Axa Equitable Hldgs 0.0 $4.7M 189k 24.75
Ceridian Hcm Hldg (DAY) 0.0 $726k 11k 67.85
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $30k 1.6k 19.31
Invesco Etf s&p500 eql stp (RSPS) 0.0 $22k 150.00 146.67
Invesco Cleantech (ERTH) 0.0 $79k 1.5k 52.17
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $23k 360.00 63.89
Exchange Listed Fds Tr peritus high yld 0.0 $105k 3.1k 33.43
Nlight (LASR) 0.0 $85k 4.2k 20.40
Fednat Holding 0.0 $35k 2.1k 16.89
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $290k 1.3k 222.22
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $3.4M 17k 197.63
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $1.7M 57k 30.71
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $1.5M 28k 53.80
Construction Partners (ROAD) 0.0 $77k 4.5k 16.98
I3 Verticals (IIIV) 0.0 $52k 1.8k 28.49
Veoneer Incorporated 0.0 $9.4k 601.00 15.58
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $8.0k 230.00 34.78
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $158k 12k 13.17
Origin Bancorp (OBK) 0.0 $91k 2.4k 37.73
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $30k 570.00 52.63
Invesco Fundamental I etf - e (PFIG) 0.0 $5.0k 200.00 25.00
Invesco S&p Emerging etf - e (EELV) 0.0 $68k 2.8k 23.96
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $47k 330.00 142.42
Corepoint Lodging Inc. Reit 0.0 $22k 2.0k 10.97
Brightview Holdings (BV) 0.0 $67k 4.0k 16.91
Charah Solutions 0.0 $3.0k 1.1k 2.71
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $25k 600.00 41.67
Huya Inc ads rep shs a (HUYA) 0.0 $116k 6.5k 17.95
Exantas Cap Corp 0.0 $69k 5.8k 11.88
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $1.2M 52k 24.10
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $110k 810.00 135.34
Smartsheet (SMAR) 0.0 $938k 25k 37.04
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $92k 829.00 110.98
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $859k 13k 64.44
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 $114k 8.9k 12.75
Colony Cr Real Estate Inc Com Cl A reit 0.0 $134k 10k 13.11
Biglari Hldgs (BH.A) 0.0 $0 0 0.00
Columbia Finl (CLBK) 0.0 $119k 7.0k 16.89
Eloxx Pharmaceuticals 0.0 $23k 3.2k 7.24
Evelo Biosciences 0.0 $14k 3.6k 3.92
Gevo (GEVO) 0.0 $139k 60k 2.32
Goosehead Ins (GSHD) 0.0 $61k 1.4k 42.24
Imv 0.0 $306k 106k 2.90
Inspire Med Sys (INSP) 0.0 $3.9M 53k 74.12
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $14k 163.00 85.89
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $21k 500.00 42.00
Invesco Exchange Traded Fd T insider senmnt 0.0 $47k 645.00 72.87
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 $65k 3.3k 19.76
Kiniksa Pharmaceuticals (KNSA) 0.0 $20k 1.8k 11.29
Level One Bancorp 0.0 $17k 670.00 25.37
Oncolytics Biotech (ONCY) 0.0 $30k 6.5k 4.69
Pgim Global Short Duration H (GHY) 0.0 $3.4M 224k 15.02
Pgim Short Duration High Yie (ISD) 0.0 $293k 19k 15.42
Scholar Rock Hldg Corp (SRRK) 0.0 $29k 2.2k 13.09
Sohu (SOHU) 0.0 $38k 3.4k 11.31
Spirit Of Tex Bancshares 0.0 $40k 1.7k 23.07
Unity Biotechnology 0.0 $26k 3.6k 7.25
Uxin Ltd ads 0.0 $0 56k 0.00
Keurig Dr Pepper (KDP) 0.0 $767k 27k 28.94
Aptinyx 0.0 $0 1.00 0.00
Aslan Pharmaceuticals Adr ads 0.0 $20k 10k 2.00
Bank Ozk (OZK) 0.0 $1.7M 57k 30.54
Evo Pmts Inc cl a 0.0 $118k 4.5k 26.34
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $72k 680.00 105.88
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $91k 1.1k 79.62
Avrobio Ord (AVRO) 0.0 $52k 2.6k 19.97
Domo Cl B Ord (DOMO) 0.0 $49k 2.2k 21.90
Everquote Cl A Ord (EVER) 0.0 $42k 1.2k 34.70
Optimizerx Ord (OPRX) 0.0 $18k 1.7k 10.50
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $5.4M 101k 53.63
Essential Properties Realty reit (EPRT) 0.0 $4.2M 168k 24.86
Us Xpress Enterprises 0.0 $6.3M 1.3M 5.03
Bj's Wholesale Club Holdings (BJ) 0.0 $3.5M 155k 22.74
Greensky Inc Class A 0.0 $252k 28k 8.87
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.0 $388k 6.8k 56.82
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $2.1M 62k 34.33
Tricida 0.0 $103k 2.7k 37.69
Lovesac Company (LOVE) 0.0 $18k 1.1k 16.25
Verrica Pharmaceuticals (VRCA) 0.0 $26k 1.6k 15.88
Electrocore 0.0 $3.0k 1.7k 1.73
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $12k 1.0k 12.00
Proshares Ultrashort Qqq etf 0.0 $488k 21k 23.46
Retail Value Inc reit 0.0 $23k 647.00 35.40
Neon Therapeutics 0.0 $3.4k 3.1k 1.11
Forty Seven 0.0 $110k 2.8k 39.33
Translate Bio 0.0 $41k 5.0k 8.24
Kezar Life Sciences (KZR) 0.0 $42k 10k 4.04
Xeris Pharmaceuticals 0.0 $24k 3.4k 7.09
Meiragtx Holdings (MGTX) 0.0 $43k 2.1k 20.07
Magenta Therapeutics 0.0 $41k 2.7k 15.28
Eidos Therapeutics 0.0 $107k 1.9k 57.08
Organigram Holdings In 0.0 $117k 43k 2.71
Strategic Education (STRA) 0.0 $1.6M 10k 158.87
Ishares Tr robotics artif (IRBO) 0.0 $35k 1.3k 27.09
Grindrod Shipping Holdings L (GRIN) 0.0 $0 50.00 0.00
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $448k 36k 12.57
Protective Insurance 0.0 $18k 1.1k 15.71
Bofi Holding (AX) 0.0 $5.9M 194k 30.31
Pinduoduo (PDD) 0.0 $3.7M 101k 37.04
Garrett Motion (GTX) 0.0 $69k 6.9k 10.00
Canntrust Holdings (CNTTQ) 0.0 $21k 23k 0.91
Hexo Corp 0.0 $1.4M 895k 1.60
Tilray (TLRY) 0.0 $4.5M 263k 17.23
Brookfield Property Reit Inc cl a 0.0 $0 3.5k 0.00
Clearway Energy Inc cl c (CWEN) 0.0 $216k 11k 19.94
Assertio Therapeutics 0.0 $10k 8.1k 1.24
Coastal Finl Corp Wa (CCB) 0.0 $16k 988.00 16.19
Seadrill 0.0 $22k 8.7k 2.55
Vivus 0.0 $16k 6.0k 2.67
Klx Energy Servics Holdngs I 0.0 $22k 3.3k 6.59
Nextgen Healthcare 0.0 $669k 42k 16.09
Select Interior Concepts cl a 0.0 $803k 91k 8.87
Northwest Natural Holdin (NWN) 0.0 $941k 13k 73.80
Blackrock Tcp Cap Corp (TCPC) 0.0 $4.3M 307k 14.05
Biosig Tech 0.0 $12k 2.0k 5.90
Pyx 0.0 $628k 69k 9.12
Allakos (ALLK) 0.0 $234k 2.5k 95.16
Amalgamated Bk New York N Y class a 0.0 $45k 2.3k 19.33
Aquestive Therapeutics (AQST) 0.0 $22k 3.7k 5.93
Arlo Technologies (ARLO) 0.0 $80k 19k 4.22
Bank Of Montreal 2x inverse lev 0.0 $142k 4.8k 29.68
Bank Of Montreal 2x leveraged (FNGO) 0.0 $94k 1.7k 54.81
Bank Of Montreal inverse etn 0.0 $49k 1.2k 40.70
Bloom Energy Corp (BE) 0.0 $75k 10k 7.43
Clearway Energy Inc cl a (CWEN.A) 0.0 $88k 4.6k 19.18
Constellation Pharmceticls I 0.0 $91k 1.9k 46.98
Crinetics Pharmaceuticals In (CRNX) 0.0 $35k 1.4k 24.96
Cushman Wakefield (CWK) 0.0 $975k 48k 20.52
Elanco Animal Health (ELAN) 0.0 $382k 13k 29.66
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $0 40.00 0.00
Focus Finl Partners 0.0 $1.1M 39k 29.41
Liquidia Technologies (LQDA) 0.0 $7.0k 1.7k 4.10
Microbot Med (MBOT) 0.0 $0 2.00 0.00
Neptune Wellness Solutions I 0.0 $243k 88k 2.76
Replimune Group (REPL) 0.0 $907k 65k 14.05
Rubius Therapeutics 0.0 $42k 4.4k 9.47
Tenable Hldgs (TENB) 0.0 $372k 16k 23.90
Falcon Minerals Corp cl a 0.0 $77k 11k 7.14
Cumulus Media (CMLS) 0.0 $32k 1.8k 17.39
Svmk Inc ordinary shares 0.0 $205k 12k 17.88
Mr Cooper Group (COOP) 0.0 $529k 42k 12.52
Liveramp Holdings (RAMP) 0.0 $1.2M 26k 48.05
Tronc 0.0 $29k 2.2k 13.15
Audioeye (AEYE) 0.0 $47k 10k 4.70
Hl Acquisitions Corp 0.0 $3.6M 347k 10.33
Megalith Finl Acquisition Co cl a 0.0 $2.6M 251k 10.26
Tottenham Acquisition I 0.0 $2.2M 212k 10.49
Frontdoor (FTDR) 0.0 $209k 4.5k 46.78
Mesa Air Group (MESA) 0.0 $24k 2.6k 9.08
Fortive Corporation convertible preferred security 0.0 $7.0k 7.00 1000.00
Electrameccanica Vehs Corp 0.0 $1.0k 500.00 2.00
International Money Express (IMXI) 0.0 $887k 75k 11.88
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $54k 3.7k 14.59
Eventbrite (EB) 0.0 $158k 7.9k 20.16
Principia Biopharma 0.0 $127k 2.3k 54.74
Arvinas Ord (ARVN) 0.0 $110k 2.7k 41.09
Gritstone Oncology Ord (GRTS) 0.0 $30k 3.4k 8.85
Marker Therapeutics Ord 0.0 $142k 49k 2.90
Bank7 Corp (BSVN) 0.0 $8.0k 427.00 18.74
Capital Bancorp (CBNK) 0.0 $15k 1.0k 14.81
Site Centers Corp (SITC) 0.0 $1.7M 122k 14.04
Ready Cap Corp Com reit (RC) 0.0 $61k 4.0k 15.38
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $552k 16k 33.98
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $6.5M 102k 64.05
Y Mabs Therapeutics (YMAB) 0.0 $93k 3.0k 31.17
Sutro Biopharma (STRO) 0.0 $23k 2.1k 10.83
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $11k 215.00 51.16
Golden Star Res Ltd F 0.0 $534k 134k 4.00
Pennymac Financial Services (PFSI) 0.0 $1.7M 49k 34.09
Chaparral Energy 0.0 $7.0k 4.0k 1.77
Priority Technology Hldgs In (PRTH) 0.0 $2.0k 834.00 2.40
Qutoutiao Inc ads rep shs a 0.0 $0 213k 0.00
Aravive 0.0 $1.0M 74k 13.68
Hf Foods Group (HFFG) 0.0 $19k 957.00 19.85
Us Well Services Inc us well services 0.0 $8.9k 4.6k 1.96
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $225k 16k 13.97
Altus Midstream Co altus midstream co -a 0.0 $21k 7.5k 2.81
Chipmos Technologies (IMOS) 0.0 $2.0k 67.00 29.85
Rpt Realty 0.0 $51k 3.4k 15.02
Spirit Realty Capital 0.0 $2.0M 41k 49.20
Mastercraft Boat Holdings (MCFT) 0.0 $661k 42k 15.74
Resideo Technologies (REZI) 0.0 $278k 23k 11.93
Arcosa (ACA) 0.0 $841k 19k 44.56
Equitrans Midstream Corp (ETRN) 0.0 $2.1M 156k 13.38
Kosmos Energy (KOS) 0.0 $559k 102k 5.49
Tencent Music Entertco L spon ad (TME) 0.0 $0 46k 0.00
Elastic N V ord (ESTC) 0.0 $24k 337.00 71.43
Investors Real Estate Tr sh ben int 0.0 $13k 186.00 69.89
Solarwinds Corp 0.0 $4.0k 198.00 20.20
Michael Kors Holdings Ord (CPRI) 0.0 $6.2M 163k 38.16
Upwork (UPWK) 0.0 $1.5M 140k 10.62
Agex Therapeutics 0.0 $5.8k 3.1k 1.85
Stoneco (STNE) 0.0 $2.9M 73k 39.80
Centric Brands 0.0 $5.0k 2.1k 2.34
Ideanomics 0.0 $131k 164k 0.80
Allogene Therapeutics (ALLO) 0.0 $127k 4.9k 26.02
Moderna (MRNA) 0.0 $1.3M 58k 22.22
Intercontinental Hotels Group (IHG) 0.0 $474k 9.0k 52.63
Yeti Hldgs (YETI) 0.0 $1.4M 41k 34.77
Enochian Biosciences (RENB) 0.0 $9.0k 1.7k 5.18
Si-bone (SIBN) 0.0 $45k 2.1k 21.45
Rtw Retailwinds 0.0 $3.0k 4.0k 0.75
Synthorx 0.0 $96k 1.4k 69.59
Millendo Therapeutics 0.0 $9.3k 1.4k 6.68
Edtechx Hldgs Acquisition 0.0 $2.8M 268k 10.27
Evi Industries (EVI) 0.0 $16k 578.00 27.68
Mosaic Acquisition Corp 0.0 $586k 57k 10.28
Sphere 3d Corp 0.0 $4.0k 5.0k 0.80
Waitr Hldgs 0.0 $2.0k 7.7k 0.26
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $19k 380.00 50.00
Catabasis Pharmaceuticals Ord 0.0 $498k 84k 5.91
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $174k 63k 2.79
Anaplan 0.0 $2.5M 47k 52.39
Axonics Modulation Technolog (AXNX) 0.0 $63k 2.3k 27.54
Guardant Health (GH) 0.0 $498k 5.5k 90.91
Kodiak Sciences (KOD) 0.0 $1.8M 25k 71.86
Livent Corp 0.0 $262k 31k 8.53
Logicbio Therapeutics 0.0 $8.0k 1.1k 7.32
Osmotica Pharmaceuticals (RVLPQ) 0.0 $6.0k 916.00 6.55
Twist Bioscience Corp (TWST) 0.0 $584k 28k 21.06
Vapotherm 0.0 $23k 1.9k 12.00
Ares Management Corporation cl a com stk (ARES) 0.0 $329k 9.2k 35.67
Scorpio Tankers (STNG) 0.0 $4.9M 126k 39.36
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $427k 13k 32.47
Platinum Group Metals (PLG) 0.0 $2.0k 1.3k 1.53
Legacy Housing Corp (LEGH) 0.0 $12k 724.00 16.57
Maxar Technologies 0.0 $996k 64k 15.65
Pacific Drilling (PACDQ) 0.0 $16k 3.8k 4.21
Phasebio Pharmaceuticals (PHASQ) 0.0 $11k 1.7k 6.29
Tenzing Acquisition Corp ord 0.0 $3.4M 322k 10.46
Tidewater Inc New w exp 11/24/202 (TDW.WS) 0.0 $0 22.00 0.00
Diamedica Therapeutics (DMAC) 0.0 $2.0k 310.00 6.45
360 Finance Inc ads (QFIN) 0.0 $0 5.5k 0.00
Bio Path Holdings 0.0 $80k 10k 7.99
Collier Creek Holdings 0.0 $4.6M 450k 10.28
Wrap Technologies (WRAP) 0.0 $18k 2.7k 6.49
Apyx Medical Corporation (APYX) 0.0 $45k 5.2k 8.51
Longevity Acquisition Corp ord 0.0 $2.6M 245k 10.42
Apricus Biosciences 0.0 $0 3.00 0.00
Avalon Globocare Corp 0.0 $5.0k 2.8k 1.81
Concrete Pumping Hldgs (BBCP) 0.0 $11k 2.1k 5.28
Phunware 0.0 $5.0k 4.0k 1.25
Dd3 Acquisition Corp 0.0 $767k 75k 10.23
Amci Acquisition Corp class a 0.0 $4.1M 400k 10.15
Organogenesis Hldgs (ORGO) 0.0 $578k 117k 4.94
Celldex Therapeutics (CLDX) 0.0 $0 60.00 0.00
Capital Product Partners L P partnershp units (CPLP) 0.0 $3.0k 205.00 14.63
Diamond S Shipping 0.0 $49k 2.9k 16.64
Cormedix Inc cormedix (CRMD) 0.0 $23k 3.2k 7.28
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $136k 8.1k 16.77
Ellington Financial Inc ellington financ (EFC) 0.0 $70k 3.8k 18.35
Gty Govtech Inc gty govtech 0.0 $34k 5.8k 5.79
Antero Midstream Corp antero midstream (AM) 0.0 $1.9M 253k 7.63
Endologix 0.0 $0 1.00 0.00
Covetrus 0.0 $95k 7.0k 13.65
Safehold 0.0 $148k 3.8k 39.06
Danaher Corporation 4.75 mnd cv p 0.0 $6.1M 5.0k 1222.22
Lyft (LYFT) 0.0 $322k 7.5k 42.64
Woori Financial Gr Co L (WF) 0.0 $30k 991.00 30.27
Designer Brands (DBI) 0.0 $969k 61k 15.78
Target Hospitality Corp (TH) 0.0 $20k 4.1k 4.89
Etf Ser Solutions Defiance Next ef (FIVG) 0.0 $6.0k 215.00 27.91
Monocle Acquisition Corp unit 99/99/9999 0.0 $172k 16k 10.86
Levi Strauss Co New cl a com stk (LEVI) 0.0 $20k 1.1k 18.95
Watford Holdings 0.0 $61k 2.4k 25.26
Melinta Therapeutics 0.0 $6.1k 11k 0.55
X4 Pharmaceuticals (XFOR) 0.0 $16k 1.5k 10.65
Montage Res Corp 0.0 $1.2M 149k 8.10
Tronox Holdings (TROX) 0.0 $262k 23k 11.44
Kaleido Biosciences Ord (KLDO) 0.0 $7.0k 1.4k 4.88
Precision Biosciences Ord 0.0 $66k 4.7k 13.93
Rewalk Robotics 0.0 $86k 40k 2.15
Twin River Worldwide Holdings Ord 0.0 $61k 2.4k 25.85
Wealthbridge Acquisition 0.0 $2.0M 195k 10.14
Alector (ALEC) 0.0 $66k 3.8k 17.25
Gossamer Bio (GOSS) 0.0 $93k 6.0k 15.55
Performance Shipping 0.0 $8.0k 10k 0.80
Shockwave Med (SWAV) 0.0 $141k 3.2k 43.98
Stealth Biotherapeutics Corp 0.0 $0 22.00 0.00
Soliton 0.0 $7.0k 679.00 10.31
Tcr2 Therapeutics Inc cs 0.0 $21k 1.5k 14.25
Micro Focus International 0.0 $69k 4.9k 13.99
Harpoon Therapeutics 0.0 $14k 921.00 15.20
Up Fintech Hldg (TIGR) 0.0 $107k 30k 3.57
Clear Channel Outdoor Holdings (CCO) 0.0 $18k 6.3k 2.84
Cyclerion Therapeutics 0.0 $8.1k 3.1k 2.66
Axovant Gene The 0.0 $6.8k 1.4k 5.00
Andina Acquisition Corp Iii right 07/31/2020 0.0 $140k 500k 0.28
Novavax (NVAX) 0.0 $1.1M 270k 4.02
Wealthbridge Acquisition Ltd right 11/02/2023 0.0 $64k 195k 0.33
Roadrunner Transportation Sy (RRTS) 0.0 $4.0k 455.00 8.79
Armata Pharmaceuticals (ARMP) 0.0 $8.0k 2.4k 3.27
Parker Drilling Co-post Bank 0.0 $27k 1.2k 22.75
Cbdmd 0.0 $3.9k 1.8k 2.20
Atlantic Union B (AUB) 0.0 $524k 14k 37.56
Cornerstone Buil 0.0 $70k 8.2k 8.56
Pinterest Inc Cl A (PINS) 0.0 $106k 5.9k 18.00
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.0 $16k 600.00 26.67
Cousins Properties (CUZ) 0.0 $2.0M 50k 41.20
Paysign (PAYS) 0.0 $630k 63k 10.09
Iaa 0.0 $1.0M 22k 47.08
Beyond Meat (BYND) 0.0 $502k 6.5k 76.66
Dynex Cap (DX) 0.0 $51k 3.0k 16.98
Helios Technologies (HLIO) 0.0 $245k 5.3k 46.33
Maverix Metals 0.0 $64k 13k 5.12
Avantor (AVTR) 0.0 $13k 703.00 17.77
Avantor Inc 6.25 pfd cnv sr 0.0 $5.0k 77.00 64.94
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $1.4M 43k 33.33
Grocery Outlet Hldg Corp (GO) 0.0 $11k 355.00 30.30
Luckin Coffee (LKNCY) 0.0 $163k 4.1k 39.37
Realreal (REAL) 0.0 $175k 9.4k 18.64
Palomar Hldgs (PLMR) 0.0 $80k 1.6k 50.73
Blue Apron Hldgs Inc Cl A 0.0 $0 51k 0.00
Northeast Bk Lewiston Me (NBN) 0.0 $669k 31k 21.62
Obsidian Energy (OBE) 0.0 $0 2.9k 0.00
Silk Road Medical Inc Common (SILK) 0.0 $94k 2.3k 40.43
Fuelcell Energy (FCEL) 0.0 $0 3.0k 0.00
Mayville Engineering (MEC) 0.0 $8.0k 803.00 9.96
Zoom Video Communications In cl a (ZM) 0.0 $49k 720.00 68.06
Lendingclub Corp (LC) 0.0 $108k 8.5k 12.67
Parsons Corporation (PSN) 0.0 $130k 3.2k 41.34
Can Fite Biopharma 0.0 $0 66.00 0.00
So Young International (SY) 0.0 $999.750000 75.00 13.33
Jaguar Health 0.0 $0 14.00 0.00
Change Healthcare 0.0 $5.8k 430.00 13.51
Pagerduty (PD) 0.0 $0 7.1k 0.00
Red River Bancshares (RRBI) 0.0 $35k 620.00 56.45
Clarivate Analytics Plc sn (CLVT) 0.0 $311k 19k 16.82
Tanzanian Gold Corp 0.0 $24k 24k 1.00
Tradeweb Markets (TW) 0.0 $88k 1.9k 46.29
Akero Therapeutics (AKRO) 0.0 $238k 11k 22.40
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.8k 91.00 30.30
Bridgebio Pharma (BBIO) 0.0 $135k 3.8k 35.14
Amerant Bancorp Cl A Ord (AMTB) 0.0 $54k 2.5k 21.98
Greenlane Holdings Cl A Ord 0.0 $37k 13k 2.87
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.0 $0 2.3k 0.00
Karuna Therapeutics Ord 0.0 $378k 5.1k 74.52
Personalis Ord (PSNL) 0.0 $12k 1.1k 10.68
Prevail Therapeutics Ord 0.0 $15k 936.00 16.03
Sonim Technologies Ord 0.0 $143k 43k 3.36
Brigham Minerals Inc-cl A 0.0 $80k 3.7k 21.53
Cortexyme (QNCX) 0.0 $93k 1.6k 56.38
Nextcure (NXTC) 0.0 $213k 3.8k 56.47
Ngm Biopharmaceuticals (NGM) 0.0 $57k 3.1k 18.55
South Plains Financial (SPFI) 0.0 $27k 1.3k 21.21
Transmedics Group (TMDX) 0.0 $34k 1.8k 18.96
Turning Point Therapeutics I 0.0 $217k 3.5k 62.28
Brightsphere Investment Group (BSIG) 0.0 $85k 8.3k 10.23
Pcb Bancorp (PCB) 0.0 $792k 47k 16.99
Delmar Pharmaceuticals 0.0 $0 427.00 0.00
Arcturus Therapeutics Hldg I (ARCT) 0.0 $608k 56k 10.87
Stoke Therapeutics (STOK) 0.0 $33k 1.2k 28.57
Atreca Inc Cl A (BCEL) 0.0 $13k 818.00 15.89
Morphic Hldg (MORF) 0.0 $12k 652.00 17.63
Cambium Networks Corp (CMBM) 0.0 $5.0k 624.00 8.01
Axcella Health Inc equity 0.0 $4.0k 944.00 4.24
Hookipa Pharma Inc equity (HOOK) 0.0 $15k 1.3k 11.96
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $45k 2.7k 16.24
Applied Therapeutics (APLT) 0.0 $22k 807.00 27.26
Mogo 0.0 $18k 7.1k 2.53
Proficient Alpha Acqustn Cor 0.0 $5.6M 560k 10.06
Babcock & Wilcox Enterpr (BW) 0.0 $11k 2.8k 4.00
Bank Of Montreal big oil 2x lev 0.0 $234k 4.6k 50.86
Bank Of Montreal big oil 3x lev 0.0 $188k 3.9k 48.19
Bank Of Montreal big oil idx in 0.0 $102k 2.2k 46.79
Bank Of Montreal big oil indx 2x 0.0 $54k 1.3k 42.49
Bank Of Montreal big oil indx 3x 0.0 $153k 4.1k 37.02
Bank Of Montreal mcrosectr 2xinvr 0.0 $101k 3.2k 31.56
Bank Of Montreal mcrosectr 3xinvr 0.0 $44k 1.9k 23.76
Bank Of Montreal mcrosectr invr 0.0 $52k 1.3k 39.91
Bank Of Montreal microsctr 2x lvg 0.0 $253k 3.6k 70.28
Bank Of Montreal microsctr 3x lvg (BNKU) 0.0 $311k 3.9k 79.07
Ensco 0.0 $2.9M 443k 6.60
Amplify Energy Corp (AMPY) 0.0 $19k 2.8k 6.90
Bioscrip 0.0 $58k 16k 3.75
Neovasc 0.0 $12k 2.2k 5.50
Appollo Global Mgmt Inc Cl A 0.0 $1.4M 29k 47.69
Ubiquiti (UI) 0.0 $156k 819.00 190.16
Service Pptys Tr (SVC) 0.0 $990k 41k 24.35
Ww Intl (WW) 0.0 $754k 20k 38.23
Harborone Bancorp (HONE) 0.0 $36k 3.3k 10.98
Aim Immunotech (AIM) 0.0 $0 5.00 0.00
Anterix Inc. Atex (ATEX) 0.0 $81k 1.9k 42.96
Smiledirectclub (SDCCQ) 0.0 $4.0M 463k 8.74
Neoleukin Therapeutics 0.0 $15k 1.2k 12.29
Lineage Cell Therapeutics In (LCTX) 0.0 $16k 18k 0.88
Douyu International Holdings 0.0 $0 7.6k 0.00
Network Associates Inc cl a (NET) 0.0 $9.0k 500.00 18.00
Mirum Pharmaceuticals (MIRM) 0.0 $8.0k 339.00 23.60
Xpel (XPEL) 0.0 $987k 67k 14.65
Richmond Mut Bancorporatin I (RMBI) 0.0 $26k 1.7k 15.73
Sculptor Capital Management 0.0 $47k 2.1k 22.01
Livongo Health 0.0 $47k 1.9k 25.07
Sundial Growers 0.0 $39k 13k 3.02
Equinox Gold Corp equities (EQX) 0.0 $292k 38k 7.68
Datadog Inc Cl A (DDOG) 0.0 $1.1M 30k 37.80
10x Genomics Inc Cl A (TXG) 0.0 $3.0k 40.00 75.00
Viveve Med 0.0 $16k 13k 1.23
Sunnova Energy International (NOVA) 0.0 $19k 1.7k 11.09
Health Catalyst (HCAT) 0.0 $1.9M 56k 34.69
Cim Coml Tr Corp (CMCT) 0.0 $3.0k 173.00 17.34
Americas Gold And Silver Cor (USAS) 0.0 $2.1k 730.00 2.82
Ping Identity Hldg Corp 0.0 $42k 1.7k 24.26
Dpw Holdings 0.0 $30k 25k 1.20
Dynatrace (DT) 0.0 $11k 475.00 23.26
Crossfirst Bankshares (CFB) 0.0 $12k 859.00 13.97
Kura Sushi Usa Inc cl a (KRUS) 0.0 $57k 2.2k 25.94
Assetmark Financial Hldg (AMK) 0.0 $50k 1.7k 28.74
Castle Biosciences (CSTL) 0.0 $17k 484.00 35.12
Fulcrum Therapeutics (FULC) 0.0 $10k 571.00 17.51
Pennant Group (PNTG) 0.0 $2.9M 87k 33.18
Phreesia (PHR) 0.0 $33k 1.2k 26.81
Pioneer Bancorp (PBFS) 0.0 $21k 1.4k 15.09
Prosight Global 0.0 $18k 1.1k 16.36
Exagen (XGN) 0.0 $11k 417.00 26.38
Igm Biosciences (IGMS) 0.0 $24k 625.00 38.40
Medallia 0.0 $2.6M 60k 43.48
Switchback Energy Acquisitio 0.0 $2.8M 287k 9.80
Satsuma Pharmaceuticals Ord 0.0 $11k 559.00 19.68
Envista Hldgs Corp (NVST) 0.0 $353k 12k 29.57
Oportun Finl Corp (OPRT) 0.0 $22k 914.00 24.07
Bellus Health 0.0 $101k 13k 7.58
Onto Innovation (ONTO) 0.0 $3.5M 96k 36.52
Springworks Therapeutics (SWTX) 0.0 $50k 1.3k 38.11
Sprott Etf Tr jr gold miners e (SGDJ) 0.0 $19k 570.00 33.33
Nextier Oilfield Solutions 0.0 $185k 28k 6.71
Top Ships 0.0 $0 12.00 0.00
Sfl Corp (SFL) 0.0 $2.2M 153k 14.51
Us Ecology 0.0 $232k 4.0k 57.80
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $194k 16k 12.07
Five Star Senior 0.0 $8.0k 2.1k 3.83
Cancer Genetics 0.0 $60k 10k 6.00
Rts/bristol-myers Squibb Compa 0.0 $195k 65k 3.01
Viacomcbs (PARAA) 0.0 $1.0k 15.00 66.67
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $1.2M 23k 52.06
Innovator Etfs Tr russell 2000 p (KOCT) 0.0 $182k 7.2k 25.28
Gannett (GCI) 0.0 $693k 108k 6.41
O-i Glass (OI) 0.0 $328k 28k 11.96
Oyster Point Pharma 0.0 $17k 709.00 23.98
Accel Entmt (ACEL) 0.0 $21k 1.7k 12.35
Transenterix 0.0 $81k 50k 1.62
Agf Investments Trust agfiq us mk anti (BTAL) 0.0 $822k 37k 22.14
Constellium Se cl a (CSTM) 0.0 $733k 55k 13.41
Provident Bancorp (PVBC) 0.0 $14k 1.1k 12.49
Ascena Retail Group Ord 0.0 $7.0k 957.00 7.31
Bellring Brands Cl A Ord 0.0 $447k 21k 21.21
Silvergate Capital Cl A Ord (SICP) 0.0 $6.0k 402.00 14.93
Aprea Therapeutics 0.0 $37k 814.00 45.45
Bristol Myers Squibb Co right 12/30/2030 (CELG.R) 0.0 $0 90.00 0.00
Hess Midstream Lp cl a (HESM) 0.0 $463k 20k 22.70
Credit Suisse Ag Nassau pref 0.0 $0 5.00 0.00
Brp Group (BRP) 0.0 $30k 1.9k 15.86
Alimera Sciences (ALIM) 0.0 $0 33.00 0.00
Venus Concept 0.0 $31k 6.7k 4.65
Progyny (PGNY) 0.0 $40k 1.5k 27.43
89bio (ETNB) 0.0 $10k 370.00 27.03
Baudax Bio 0.0 $7.4k 1.1k 6.99
Cabaletta Bio (CABA) 0.0 $11k 822.00 13.38
Frequency Therapeutics 0.0 $13k 724.00 17.96
Hbt Financial (HBT) 0.0 $22k 1.1k 19.20
Metrocity Bankshares (MCBS) 0.0 $35k 2.0k 17.54
Phathom Pharmaceuticals (PHAT) 0.0 $42k 1.4k 31.07
Viela Bio 0.0 $19k 689.00 27.58
Vir Biotechnology (VIR) 0.0 $11k 905.00 12.15
Galera Therapeutics (GRTX) 0.0 $3.0k 211.00 14.22
Teekay Tankers Ltd cl a (TNK) 0.0 $92k 3.8k 23.88
Lmp Automotive Holdings (LMPX) 0.0 $71k 4.0k 17.75
Rapt Therapeutics (RAPT) 0.0 $5.1k 200.00 25.51
Monopar Therapeutics (MNPR) 0.0 $216k 13k 16.62
Centogene N V (CNTG) 0.0 $2.0k 232.00 8.62
Profound Med Corp (PROF) 0.0 $120k 11k 10.91
Liminal Biosciences 0.0 $4.1k 439.00 9.26