Tower Research Capital

Tower Research Capital as of June 30, 2019

Portfolio Holdings for Tower Research Capital

Tower Research Capital holds 3747 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 17.4 $254M 866k 293.00
iShares Russell 1000 Growth Index (IWF) 5.3 $77M 490k 157.29
Financial Select Sector SPDR (XLF) 3.2 $47M 1.7M 27.60
Vanguard S&p 500 Etf idx (VOO) 2.5 $36M 134k 269.23
iShares Russell 2000 Growth Index (IWO) 1.8 $27M 133k 200.87
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 1.2 $18M 160k 110.24
SPDR S&P Retail (XRT) 1.0 $14M 333k 42.37
iShares S&P 500 Index (IVV) 0.9 $13M 42k 294.76
iShares Dow Jones US Real Estate (IYR) 0.7 $9.9M 114k 87.00
Vanguard Value ETF (VTV) 0.7 $9.6M 87k 110.43
iShares S&P 100 Index (OEF) 0.6 $9.2M 71k 130.00
Consumer Discretionary SPDR (XLY) 0.6 $8.8M 74k 119.22
Materials SPDR (XLB) 0.6 $8.5M 145k 58.51
Utilities SPDR (XLU) 0.6 $8.2M 137k 59.63
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $8.2M 55k 150.00
Technology SPDR (XLK) 0.6 $8.1M 104k 78.04
Vanguard Total Stock Market ETF (VTI) 0.5 $7.5M 50k 150.08
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.5 $7.4M 59k 125.00
Direxion Shs Etf Tr 0.5 $7.2M 1.0M 7.07
iShares Russell 3000 Index (IWV) 0.5 $7.1M 41k 173.14
iShares Russell 2000 Value Index (IWN) 0.5 $7.0M 59k 120.50
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $7.0M 272k 25.56
Proshares Ultrashort Qqq etf 0.4 $6.0M 191k 31.39
Boeing Company (BA) 0.4 $5.7M 16k 364.00
Energy Select Sector SPDR (XLE) 0.4 $5.5M 86k 63.71
Proshares Ultrashort S&p 500 0.4 $5.6M 182k 30.72
Invesco S&p Smallcap Health Etf (PSCH) 0.4 $5.2M 45k 117.83
Roper Industries (ROP) 0.3 $5.1M 14k 366.21
Consumer Staples Select Sect. SPDR (XLP) 0.3 $5.1M 88k 58.07
iShares S&P SmallCap 600 Growth (IJT) 0.3 $5.2M 28k 183.13
Proshares Short Vix St Futur etf (SVXY) 0.3 $5.1M 94k 53.87
Waste Management (WM) 0.3 $4.6M 40k 115.36
Halliburton Company (HAL) 0.3 $4.7M 206k 22.77
ProShares UltraPro Russell2000 ETF (URTY) 0.3 $4.6M 62k 74.07
Delphi Automotive Inc international (APTV) 0.3 $4.7M 59k 80.83
SPDR KBW Insurance (KIE) 0.3 $4.5M 134k 33.85
Proshares Tr Ii ultra vix short 0.3 $4.4M 139k 31.49
International Business Machines (IBM) 0.3 $4.2M 31k 137.78
First Trust Health Care AlphaDEX (FXH) 0.3 $4.2M 56k 75.58
Direxion Daily Small Cp Bull 3X (TNA) 0.3 $4.1M 66k 62.30
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.3 $4.0M 84k 48.00
Altria (MO) 0.3 $4.0M 84k 47.34
FedEx Corporation (FDX) 0.3 $3.7M 23k 164.16
ProShares Ultra Russell2000 (UWM) 0.3 $3.8M 55k 68.86
Direxion Daily Semiconductor Bull 3X (SOXL) 0.3 $3.8M 26k 148.65
Home Depot (HD) 0.2 $3.7M 18k 208.33
Amgen (AMGN) 0.2 $3.6M 20k 183.29
Schlumberger (SLB) 0.2 $3.7M 93k 39.74
Dell Technologies (DELL) 0.2 $3.6M 70k 50.80
Microsoft Corporation (MSFT) 0.2 $3.5M 26k 134.05
Vanguard Extended Market ETF (VXF) 0.2 $3.5M 30k 118.58
Schwab U S Small Cap ETF (SCHA) 0.2 $3.4M 48k 71.48
Camden Property Trust (CPT) 0.2 $3.3M 32k 104.38
First Trust Amex Biotech Index Fnd (FBT) 0.2 $3.4M 24k 140.83
Proshares Tr pshs ult nasb (BIB) 0.2 $3.3M 65k 51.49
Caterpillar (CAT) 0.2 $3.2M 24k 136.35
Raytheon Company 0.2 $3.2M 18k 173.91
Vanguard Financials ETF (VFH) 0.2 $3.3M 48k 68.97
Direxion Daily Energy Bull 3X 0.2 $3.3M 163k 19.96
Gilead Sciences (GILD) 0.2 $3.0M 45k 67.00
Vanguard Large-Cap ETF (VV) 0.2 $3.1M 23k 134.71
Industries N shs - a - (LYB) 0.2 $3.1M 36k 86.13
Allergan 0.2 $3.1M 18k 167.47
iShares Lehman Aggregate Bond (AGG) 0.2 $2.9M 26k 111.34
iShares S&P 500 Growth Index (IVW) 0.2 $2.9M 16k 185.19
SPDR S&P Biotech (XBI) 0.2 $2.9M 33k 87.71
Ark Etf Tr innovation etf (ARKK) 0.2 $2.9M 59k 48.50
Evergy (EVRG) 0.2 $3.0M 49k 60.15
Walt Disney Company (DIS) 0.2 $2.8M 19k 145.16
Apple (AAPL) 0.2 $2.8M 14k 197.42
Vanguard Admiral Fds Inc cmn (VIOO) 0.2 $2.8M 20k 142.89
Kemper Corp Del (KMPR) 0.2 $2.8M 33k 86.29
Proshares Tr ultrapro short s 0.2 $2.8M 99k 27.82
iShares S&P 500 Value Index (IVE) 0.2 $2.5M 21k 120.00
Direxion Daily Fin Bull 3x dly (FAS) 0.2 $2.7M 38k 70.18
Proshares Tr Ii Vix Strmfut Et etfeqty 0.2 $2.6M 122k 21.40
Edwards Lifesciences (EW) 0.2 $2.5M 14k 183.87
Kimberly-Clark Corporation (KMB) 0.2 $2.4M 18k 133.23
Union Pacific Corporation (UNP) 0.2 $2.5M 15k 168.98
Amazon (AMZN) 0.2 $2.5M 1.3k 1897.96
Concho Resources 0.2 $2.4M 24k 103.20
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $2.5M 16k 159.46
D Spdr Series Trust (XHE) 0.2 $2.5M 31k 81.81
Vaneck Vectors Pharmaceutical etf (PPH) 0.2 $2.5M 42k 58.74
Linde 0.2 $2.4M 12k 200.82
Harris Corporation 0.2 $2.3M 12k 189.16
WellCare Health Plans 0.2 $2.3M 7.9k 285.09
iShares Dow Jones US Financial Svc. (IYG) 0.2 $2.4M 18k 133.87
Proshares Tr pshs ult scap600 (SAA) 0.2 $2.3M 24k 96.85
Proshares Ultrashort Dow 30 etf 0.2 $2.3M 87k 26.67
Proshares Tr Ultrapro Sht Qqq 0.2 $2.3M 65k 35.15
Moody's Corporation (MCO) 0.1 $2.2M 11k 195.35
3M Company (MMM) 0.1 $2.2M 13k 173.34
Equity Residential (EQR) 0.1 $2.3M 30k 75.93
Deere & Company (DE) 0.1 $2.1M 13k 165.74
ProShares Ultra Dow30 (DDM) 0.1 $2.2M 46k 48.52
iShares Dow Jones US Tele (IYZ) 0.1 $2.2M 74k 29.44
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $2.1M 41k 52.15
Vanguard Consumer Discretionary ETF (VCR) 0.1 $2.2M 13k 179.35
Proshares Tr ultrpro dow30 (UDOW) 0.1 $2.2M 22k 102.71
Fidelity msci finls idx (FNCL) 0.1 $2.2M 56k 40.10
Proshares Tr short s&p 500 ne (SH) 0.1 $2.2M 84k 26.61
Invesco Qqq Trust Series 1 (QQQ) 0.1 $2.1M 12k 186.87
Credit Suisse Nassau Brh velocity shs dai 0.1 $2.2M 114k 18.86
Lear Corporation (LEA) 0.1 $2.0M 14k 139.28
Pfizer (PFE) 0.1 $2.1M 52k 40.00
UnitedHealth (UNH) 0.1 $2.0M 8.2k 244.06
Evercore Partners (EVR) 0.1 $2.0M 22k 88.57
iShares Russell Midcap Index Fund (IWR) 0.1 $2.1M 37k 55.88
Proshares Tr (UYG) 0.1 $2.0M 45k 44.95
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $2.0M 32k 61.62
Proshares Tr short qqq 0.1 $2.0M 71k 28.31
Medtronic (MDT) 0.1 $2.1M 22k 97.46
Welltower Inc Com reit (WELL) 0.1 $2.0M 25k 81.56
Ishares Msci Japan (EWJ) 0.1 $2.1M 41k 50.00
Direxion Shs Etf Tr call 0.1 $2.0M 108k 18.38
Johnson & Johnson (JNJ) 0.1 $1.9M 14k 139.27
Celgene Corporation 0.1 $2.0M 22k 90.23
iShares Dow Jones US Energy Sector (IYE) 0.1 $1.9M 55k 34.42
Americold Rlty Tr (COLD) 0.1 $1.9M 57k 32.42
Health Care SPDR (XLV) 0.1 $1.8M 19k 92.62
Foot Locker (FL) 0.1 $1.8M 42k 41.93
Honeywell International (HON) 0.1 $1.8M 10k 173.64
NCR Corporation (VYX) 0.1 $1.7M 56k 31.11
Delta Air Lines (DAL) 0.1 $1.7M 30k 56.76
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $1.7M 18k 96.91
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.7M 47k 36.21
First Trust Cloud Computing Et (SKYY) 0.1 $1.7M 29k 60.00
Duke Energy (DUK) 0.1 $1.7M 19k 88.41
Ishares Tr (LRGF) 0.1 $1.7M 53k 31.76
Direxion Shs Etf Tr sp biotch bl 0.1 $1.8M 36k 50.14
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $1.7M 14k 129.15
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $1.7M 8.6k 202.62
Ameriprise Financial (AMP) 0.1 $1.6M 11k 145.14
Regeneron Pharmaceuticals (REGN) 0.1 $1.6M 4.8k 333.33
Transocean (RIG) 0.1 $1.6M 247k 6.42
Ross Stores (ROST) 0.1 $1.6M 16k 98.89
Biogen Idec (BIIB) 0.1 $1.7M 7.2k 232.56
CoreLogic 0.1 $1.6M 39k 41.84
iShares Dow Jones US Home Const. (ITB) 0.1 $1.5M 41k 38.22
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $1.6M 31k 51.34
iShares Dow Jones US Health Care (IHF) 0.1 $1.6M 9.5k 171.43
ProShares Ultra Technology (ROM) 0.1 $1.6M 14k 117.69
Huntington Ingalls Inds (HII) 0.1 $1.6M 7.3k 224.80
Fidelity msci info tech i (FTEC) 0.1 $1.6M 26k 62.28
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $1.6M 65k 25.44
Nushares Etf Tr Esg mid cap (NUMG) 0.1 $1.5M 46k 33.63
Apergy Corp 0.1 $1.6M 48k 33.57
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $1.6M 9.0k 178.77
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.1 $1.6M 12k 136.90
Tenaris (TS) 0.1 $1.5M 56k 26.32
MGIC Investment (MTG) 0.1 $1.4M 110k 13.14
Wal-Mart Stores (WMT) 0.1 $1.5M 14k 110.47
Emerson Electric (EMR) 0.1 $1.5M 23k 66.72
AmerisourceBergen (COR) 0.1 $1.5M 17k 85.27
Torchmark Corporation 0.1 $1.4M 16k 89.45
MarketAxess Holdings (MKTX) 0.1 $1.5M 4.7k 321.35
ProShares Ultra Oil & Gas 0.1 $1.4M 49k 29.13
First Trust Financials AlphaDEX (FXO) 0.1 $1.4M 46k 31.64
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.4M 13k 110.00
Stag Industrial (STAG) 0.1 $1.5M 50k 30.24
American Tower Reit (AMT) 0.1 $1.5M 7.4k 204.47
Ark Etf Tr web x.o etf (ARKW) 0.1 $1.4M 28k 50.42
Direxion Shs Etf Tr dly s&p500 2xs (SPUU) 0.1 $1.5M 27k 55.79
Technipfmc (FTI) 0.1 $1.4M 55k 25.94
Baker Hughes A Ge Company (BKR) 0.1 $1.4M 60k 23.18
Barclays Bk Plc cmn 0.1 $1.5M 57k 26.00
Invesco Buyback Achievers Etf equities (PKW) 0.1 $1.5M 23k 62.81
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.1 $1.4M 46k 30.04
Proshares Tr pshs short dow 30 (DOG) 0.1 $1.5M 27k 53.50
Ishares Tr msci usa small (ESML) 0.1 $1.5M 55k 26.98
Cigna Corp (CI) 0.1 $1.4M 9.0k 157.60
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $1.5M 14k 108.92
Goldman Sachs (GS) 0.1 $1.3M 6.4k 204.66
American Express Company (AXP) 0.1 $1.4M 11k 123.40
Exxon Mobil Corporation (XOM) 0.1 $1.3M 17k 76.61
McDonald's Corporation (MCD) 0.1 $1.4M 6.4k 212.77
Service Corporation International (SCI) 0.1 $1.3M 27k 46.77
Patterson-UTI Energy (PTEN) 0.1 $1.3M 111k 11.55
Constellation Brands (STZ) 0.1 $1.3M 6.5k 197.04
ProShares Ultra S&P500 (SSO) 0.1 $1.3M 10k 126.02
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.4M 7.5k 183.33
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $1.3M 9.1k 146.16
iShares MSCI France Index (EWQ) 0.1 $1.3M 41k 30.88
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $1.3M 22k 60.67
Vanguard Energy ETF (VDE) 0.1 $1.4M 17k 82.93
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.4M 50k 27.10
ProShares Ultra Real Estate (URE) 0.1 $1.4M 18k 76.34
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $1.3M 8.0k 161.54
Vanguard Russell 1000 Value Et (VONV) 0.1 $1.3M 11k 120.00
Prologis (PLD) 0.1 $1.3M 17k 80.00
Air Lease Corp (AL) 0.1 $1.2M 30k 41.33
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $1.3M 27k 46.56
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.1 $1.2M 10k 119.05
Eaton (ETN) 0.1 $1.4M 16k 83.26
Flexshares Tr qualt divd idx (QDF) 0.1 $1.3M 33k 38.46
Goldman Sachs Etf Tr (GSLC) 0.1 $1.3M 19k 69.77
First Data 0.1 $1.3M 49k 27.06
Worldpay Ord 0.1 $1.3M 10k 122.52
Invesco Etf s&p500 eql stp (RSPS) 0.1 $1.3M 9.9k 135.00
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.1 $1.3M 22k 58.81
Ishares Tr focusd val fac (FOVL) 0.1 $1.2M 25k 49.45
Proshares Ultpro Shrt Dow30 etf 0.1 $1.3M 27k 49.59
Ishares Tr edge msci mult 0.1 $1.3M 50k 26.81
Bank of America Corporation (BAC) 0.1 $1.2M 40k 29.07
Coca-Cola Company (KO) 0.1 $1.1M 20k 58.82
Autodesk (ADSK) 0.1 $1.2M 7.5k 164.32
Core Laboratories 0.1 $1.2M 22k 52.30
Travelers Companies (TRV) 0.1 $1.2M 7.8k 150.00
Las Vegas Sands (LVS) 0.1 $1.2M 20k 59.07
CVS Caremark Corporation (CVS) 0.1 $1.1M 23k 50.00
CenturyLink 0.1 $1.2M 98k 11.75
Parker-Hannifin Corporation (PH) 0.1 $1.2M 7.1k 170.04
Live Nation Entertainment (LYV) 0.1 $1.2M 18k 66.27
Armstrong World Industries (AWI) 0.1 $1.1M 11k 97.20
Oceaneering International (OII) 0.1 $1.2M 62k 19.57
Simon Property (SPG) 0.1 $1.2M 7.5k 159.80
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.2M 21k 58.06
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $1.1M 16k 68.83
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $1.1M 18k 61.49
iShares MSCI Germany Index Fund (EWG) 0.1 $1.1M 40k 28.04
iShares Dow Jones US Pharm Indx (IHE) 0.1 $1.1M 7.4k 150.77
ProShares Ultra Health Care (RXL) 0.1 $1.2M 12k 105.16
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $1.1M 4.5k 251.63
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $1.2M 30k 38.73
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $1.2M 129k 9.63
WisdomTree MidCap Earnings Fund (EZM) 0.1 $1.2M 31k 39.99
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $1.1M 40k 28.72
Ishares Tr rus200 grw idx (IWY) 0.1 $1.2M 14k 85.83
Direxion Shs Etf Tr healthcare bul (CURE) 0.1 $1.2M 21k 56.10
Servicenow (NOW) 0.1 $1.2M 3.7k 333.33
Bright Horizons Fam Sol In D (BFAM) 0.1 $1.1M 7.3k 150.90
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $1.1M 37k 30.63
Fidelity msci indl indx (FIDU) 0.1 $1.1M 29k 39.73
Crown Castle Intl (CCI) 0.1 $1.2M 9.9k 122.45
Vaneck Vectors Etf Tr steel etf (SLX) 0.1 $1.1M 29k 39.12
Sensata Technolo (ST) 0.1 $1.1M 23k 49.00
Mcdermott International Inc mcdermott intl 0.1 $1.2M 131k 9.01
Ishares Tr us infrastruc (IFRA) 0.1 $1.1M 41k 27.32
Cognizant Technology Solutions (CTSH) 0.1 $974k 15k 63.41
Total System Services 0.1 $988k 7.7k 128.15
FirstEnergy (FE) 0.1 $952k 22k 42.83
Helmerich & Payne (HP) 0.1 $1.0M 20k 50.62
ConocoPhillips (COP) 0.1 $1.1M 17k 61.01
Rio Tinto (RIO) 0.1 $1.1M 17k 62.23
White Mountains Insurance Gp (WTM) 0.1 $970k 950.00 1021.05
Anheuser-Busch InBev NV (BUD) 0.1 $985k 11k 88.54
Kilroy Realty Corporation (KRC) 0.1 $949k 13k 73.75
Realty Income (O) 0.1 $953k 14k 69.03
Regency Centers Corporation (REG) 0.1 $1.0M 16k 66.69
Vonage Holdings 0.1 $981k 87k 11.33
iShares Dow Jones Transport. Avg. (IYT) 0.1 $979k 5.4k 181.82
iShares Morningstar Large Value (ILCV) 0.1 $1.0M 9.5k 107.88
iShares Morningstar Small Value (ISCV) 0.1 $965k 7.0k 137.03
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.0M 4.7k 214.26
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $1.0M 21k 50.00
Proshares Tr ultrapro qqq (TQQQ) 0.1 $1.1M 18k 61.78
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $994k 8.3k 120.00
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $1.1M 24k 43.80
Allison Transmission Hldngs I (ALSN) 0.1 $1.0M 22k 46.35
Sprint 0.1 $1.1M 164k 6.57
Fidelity msci hlth care i (FHLC) 0.1 $1.0M 22k 45.02
Us Foods Hldg Corp call (USFD) 0.1 $1.0M 28k 35.76
Mortgage Reit Index real (REM) 0.1 $971k 23k 42.19
Schneider National Inc cl b (SNDR) 0.1 $1.0M 56k 18.24
Ishares Tr rusel 2500 etf (SMMD) 0.1 $978k 22k 45.23
Spotify Technology Sa (SPOT) 0.1 $955k 6.5k 146.29
Invesco Dwa Energy Momentum Etf etf (PXI) 0.1 $961k 32k 29.85
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $981k 27k 36.57
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.1 $953k 10k 91.95
BP (BP) 0.1 $858k 21k 41.68
Annaly Capital Management 0.1 $802k 88k 9.13
Progressive Corporation (PGR) 0.1 $829k 10k 79.95
CSX Corporation (CSX) 0.1 $856k 11k 80.00
Digital Realty Trust (DLR) 0.1 $878k 7.4k 117.94
V.F. Corporation (VFC) 0.1 $876k 12k 71.43
Intel Corporation (INTC) 0.1 $854k 18k 47.89
Verizon Communications (VZ) 0.1 $914k 16k 57.14
ABM Industries (ABM) 0.1 $890k 22k 39.99
Callaway Golf Company (MODG) 0.1 $846k 49k 17.16
Williams-Sonoma (WSM) 0.1 $854k 13k 65.03
Intuitive Surgical (ISRG) 0.1 $848k 1.6k 524.75
Texas Instruments Incorporated (TXN) 0.1 $833k 7.2k 115.58
American Electric Power Company (AEP) 0.1 $886k 10k 88.02
AvalonBay Communities (AVB) 0.1 $906k 4.6k 197.18
Xcel Energy (XEL) 0.1 $856k 14k 60.61
Industrial SPDR (XLI) 0.1 $821k 11k 77.42
Activision Blizzard 0.1 $905k 19k 47.68
Old Dominion Freight Line (ODFL) 0.1 $808k 5.4k 149.25
Extra Space Storage (EXR) 0.1 $819k 7.7k 106.17
Udr (UDR) 0.1 $885k 20k 44.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $937k 8.5k 110.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $843k 20k 41.67
iShares Morningstar Large Core Idx (ILCB) 0.1 $802k 4.7k 170.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $833k 3.9k 215.75
Vanguard Telecommunication Services ETF (VOX) 0.1 $908k 11k 86.66
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $901k 8.2k 109.30
First Trust Energy AlphaDEX (FXN) 0.1 $840k 73k 11.48
Proshares Tr pshs ult semicdt (USD) 0.1 $854k 21k 41.31
Wp Carey (WPC) 0.1 $888k 11k 81.20
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $909k 23k 39.50
wisdomtreetrusdivd.. (DGRW) 0.1 $848k 21k 40.00
Ishares Msci Usa Size Factor (SIZE) 0.1 $940k 10k 90.99
Fidelity Con Discret Etf (FDIS) 0.1 $877k 19k 45.73
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $837k 27k 31.04
Fiat Chrysler Auto 0.1 $940k 68k 13.80
Alps Etf Tr med breakthgh (SBIO) 0.1 $817k 23k 36.12
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $867k 25k 34.48
Proshares Tr Short Russell2000 (RWM) 0.1 $914k 23k 39.84
Direxion Shs Etf Tr daly hom b&s bul (NAIL) 0.1 $924k 20k 45.89
S&p Global (SPGI) 0.1 $818k 3.6k 227.67
Integer Hldgs (ITGR) 0.1 $895k 11k 83.94
Lci Industries (LCII) 0.1 $859k 9.5k 89.96
Spdr Series Trust cmn (XITK) 0.1 $885k 8.4k 105.65
Axon Enterprise (AXON) 0.1 $839k 13k 64.86
Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares dly aerospc 3x (DFEN) 0.1 $880k 17k 52.31
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $929k 28k 33.12
Proshares Tr pshs shtfinl etf (SEF) 0.1 $853k 40k 21.34
Kosmos Energy (KOS) 0.1 $816k 130k 6.27
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $852k 16k 53.39
Direxion Shs Etf Tr 0.1 $941k 38k 24.54
Vale (VALE) 0.1 $742k 55k 13.45
Charles Schwab Corporation (SCHW) 0.1 $675k 17k 40.21
Wells Fargo & Company (WFC) 0.1 $801k 17k 47.31
Automatic Data Processing (ADP) 0.1 $746k 4.4k 168.00
Charles River Laboratories (CRL) 0.1 $749k 5.3k 142.00
National-Oilwell Var 0.1 $708k 32k 22.00
AstraZeneca (AZN) 0.1 $746k 18k 41.27
Arrow Electronics (ARW) 0.1 $753k 11k 71.24
Procter & Gamble Company (PG) 0.1 $800k 7.6k 105.26
United Technologies Corporation 0.1 $765k 5.9k 130.15
J.M. Smucker Company (SJM) 0.1 $757k 6.6k 115.18
Gra (GGG) 0.1 $796k 16k 50.19
Ctrip.com International 0.1 $669k 18k 38.22
Jones Lang LaSalle Incorporated (JLL) 0.1 $666k 4.8k 140.13
Steel Dynamics (STLD) 0.1 $756k 25k 30.22
Dril-Quip (DRQ) 0.1 $683k 14k 48.02
Exelixis (EXEL) 0.1 $674k 32k 21.38
Southwest Airlines (LUV) 0.1 $772k 15k 50.84
Ciena Corporation (CIEN) 0.1 $761k 19k 41.17
Applied Industrial Technologies (AIT) 0.1 $670k 11k 61.56
Comfort Systems USA (FIX) 0.1 $677k 13k 50.96
Woodward Governor Company (WWD) 0.1 $783k 6.9k 113.09
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $715k 34k 21.35
SPDR KBW Regional Banking (KRE) 0.1 $666k 13k 53.47
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $723k 6.4k 113.33
Direxion Daily Tech Bull 3x (TECL) 0.1 $744k 4.7k 158.53
iShares MSCI Australia Index Fund (EWA) 0.1 $769k 34k 22.50
First Trust IPOX-100 Index Fund (FPX) 0.1 $661k 8.5k 77.87
iShares Dow Jones US Healthcare (IYH) 0.1 $680k 3.7k 181.82
iShares MSCI Switzerland Index Fund (EWL) 0.1 $731k 22k 33.33
ProShares UltraPro S&P 500 (UPRO) 0.1 $670k 12k 54.13
SPDR DJ Wilshire Small Cap 0.1 $659k 9.7k 67.65
Schwab Strategic Tr cmn (SCHV) 0.1 $693k 12k 56.17
Vanguard Scottsdale Fds cmn (VONE) 0.1 $763k 5.7k 133.33
Hca Holdings (HCA) 0.1 $668k 4.9k 135.24
D Spdr Series Trust (XTN) 0.1 $783k 13k 61.19
Sirius Xm Holdings (SIRI) 0.1 $698k 126k 5.56
Moelis & Co (MC) 0.1 $697k 20k 34.94
Vaneck Vectors Etf Tr Retail E (RTH) 0.1 $724k 6.8k 107.14
L3 Technologies 0.1 $762k 3.0k 250.00
Altaba 0.1 $725k 11k 66.67
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $753k 6.3k 119.52
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.1 $708k 13k 54.00
Tc Energy Corp (TRP) 0.1 $715k 14k 49.66
Proshares Tr ultrshort comm 0.1 $771k 24k 31.62
Iaa 0.1 $667k 17k 38.80
Direxion Shs Etf Tr Daily Finl Bear 3x Shs New etf 0.1 $728k 19k 38.39
ICICI Bank (IBN) 0.0 $540k 43k 12.57
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $647k 15k 42.74
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $602k 3.4k 176.47
Interactive Brokers (IBKR) 0.0 $568k 11k 54.36
Archer Daniels Midland Company (ADM) 0.0 $627k 15k 40.83
Carter's (CRI) 0.0 $565k 5.8k 97.55
Public Storage (PSA) 0.0 $653k 2.8k 236.84
RPM International (RPM) 0.0 $574k 9.4k 61.12
Zebra Technologies (ZBRA) 0.0 $630k 3.1k 200.00
CACI International (CACI) 0.0 $541k 2.6k 204.60
Morgan Stanley (MS) 0.0 $625k 14k 43.84
DaVita (DVA) 0.0 $545k 9.7k 56.32
Pepsi (PEP) 0.0 $587k 4.2k 139.53
Hershey Company (HSY) 0.0 $534k 4.0k 133.96
Vornado Realty Trust (VNO) 0.0 $524k 8.2k 64.07
IDEX Corporation (IEX) 0.0 $652k 3.8k 172.08
Robert Half International (RHI) 0.0 $585k 10k 56.99
Thor Industries (THO) 0.0 $515k 8.8k 58.49
Donaldson Company (DCI) 0.0 $654k 13k 50.81
Take-Two Interactive Software (TTWO) 0.0 $520k 4.6k 113.27
Humana (HUM) 0.0 $654k 2.5k 265.93
RPC (RES) 0.0 $647k 90k 7.20
CIRCOR International 0.0 $589k 13k 45.94
Herbalife Ltd Com Stk (HLF) 0.0 $607k 14k 42.81
Prosperity Bancshares (PB) 0.0 $611k 9.2k 66.06
World Wrestling Entertainment 0.0 $562k 7.8k 72.15
Cognex Corporation (CGNX) 0.0 $547k 11k 48.63
Hormel Foods Corporation (HRL) 0.0 $646k 16k 40.54
Omega Healthcare Investors (OHI) 0.0 $512k 14k 36.71
Molina Healthcare (MOH) 0.0 $533k 3.7k 142.96
Jack Henry & Associates (JKHY) 0.0 $590k 4.4k 133.76
Corporate Office Properties Trust (CDP) 0.0 $524k 20k 26.35
SYNNEX Corporation (SNX) 0.0 $519k 5.3k 98.30
Alexandria Real Estate Equities (ARE) 0.0 $646k 4.6k 141.00
Bank Of Montreal Cadcom (BMO) 0.0 $582k 7.7k 75.60
National Retail Properties (NNN) 0.0 $560k 11k 53.04
Nabors Industries 0.0 $581k 202k 2.88
Manulife Finl Corp (MFC) 0.0 $590k 34k 17.60
Boston Properties (BXP) 0.0 $604k 4.6k 132.65
CBOE Holdings (CBOE) 0.0 $582k 5.6k 103.61
Six Flags Entertainment (SIX) 0.0 $647k 13k 49.63
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $609k 2.6k 233.33
Vanguard Materials ETF (VAW) 0.0 $617k 4.7k 130.00
WisdomTree Equity Income Fund (DHS) 0.0 $547k 7.5k 72.76
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $639k 12k 52.03
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $655k 19k 34.07
Vanguard Mega Cap 300 Index (MGC) 0.0 $524k 5.2k 100.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $576k 7.2k 80.46
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $543k 3.5k 156.39
Ishares Trust Msci China msci china idx (MCHI) 0.0 $520k 8.7k 59.45
Cbre Group Inc Cl A (CBRE) 0.0 $531k 11k 47.62
Proshares Tr ultrapro finls 0.0 $547k 6.4k 85.23
Alps Etf sectr div dogs (SDOG) 0.0 $602k 14k 43.52
Proshares Tr 0.0 $554k 14k 38.63
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $510k 4.3k 118.60
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $556k 15k 37.72
Proshare Short 600 etf (SBB) 0.0 $612k 19k 32.40
Sabre (SABR) 0.0 $631k 29k 22.14
Catalent (CTLT) 0.0 $572k 11k 54.64
Eldorado Resorts 0.0 $521k 11k 46.02
Proshares Tr 0.0 $647k 29k 22.49
Alphabet Inc Class A cs (GOOGL) 0.0 $627k 577.00 1085.71
Direxion Shs Etf Tr daily rgnal bull 0.0 $566k 14k 40.00
Hewlett Packard Enterprise (HPE) 0.0 $646k 43k 14.94
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $599k 12k 48.85
Life Storage Inc reit 0.0 $579k 6.1k 95.01
Versum Matls 0.0 $513k 9.9k 51.59
Nushares Etf Tr a (NULG) 0.0 $618k 17k 37.19
Nushares Etf Tr a (NULV) 0.0 $565k 19k 30.27
Spdr Ser Tr s&p internet etf 0.0 $510k 5.7k 89.05
Becton Dickinson & Co pfd shs conv a 0.0 $599k 9.7k 61.86
Terraform Power Inc - A 0.0 $575k 40k 14.30
Wyndham Hotels And Resorts (WH) 0.0 $561k 10k 55.73
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $576k 11k 51.23
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $569k 9.4k 60.31
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $545k 11k 48.52
Bausch Health Companies (BHC) 0.0 $523k 21k 25.26
Pennymac Financial Services (PFSI) 0.0 $589k 27k 22.16
Proshares Tr fund 0.0 $653k 23k 27.86
Blackrock Etf Trust us eqt factor (DYNF) 0.0 $586k 22k 26.11
Cousins Properties (CUZ) 0.0 $602k 17k 36.21
Rdiv etf (RDIV) 0.0 $612k 16k 37.64
Nushares Etf Tr esg large cap (NULC) 0.0 $651k 24k 26.78
Owens Corning (OC) 0.0 $379k 6.5k 58.15
Broadridge Financial Solutions (BR) 0.0 $502k 3.9k 127.81
State Street Corporation (STT) 0.0 $405k 7.2k 55.99
Bank of New York Mellon Corporation (BK) 0.0 $378k 8.6k 44.10
Lincoln National Corporation (LNC) 0.0 $371k 5.8k 64.40
Discover Financial Services (DFS) 0.0 $412k 5.3k 77.70
Blackstone 0.0 $422k 9.5k 44.37
SEI Investments Company (SEIC) 0.0 $380k 6.9k 55.46
Berkshire Hathaway (BRK.B) 0.0 $505k 2.4k 213.08
Republic Services (RSG) 0.0 $496k 5.7k 86.67
Citrix Systems 0.0 $376k 3.8k 98.65
Lincoln Electric Holdings (LECO) 0.0 $438k 5.3k 82.96
Polaris Industries (PII) 0.0 $482k 5.3k 91.22
Royal Caribbean Cruises (RCL) 0.0 $460k 3.8k 121.30
W.W. Grainger (GWW) 0.0 $409k 1.5k 270.00
Adobe Systems Incorporated (ADBE) 0.0 $414k 1.4k 293.48
Molson Coors Brewing Company (TAP) 0.0 $407k 7.3k 55.97
Tiffany & Co. 0.0 $383k 4.1k 93.74
Electronic Arts (EA) 0.0 $476k 4.7k 101.15
Timken Company (TKR) 0.0 $379k 7.4k 51.33
International Paper Company (IP) 0.0 $465k 11k 43.37
Mid-America Apartment (MAA) 0.0 $424k 3.6k 117.89
Nokia Corporation (NOK) 0.0 $445k 89k 5.00
International Flavors & Fragrances (IFF) 0.0 $424k 2.9k 145.09
Masco Corporation (MAS) 0.0 $405k 10k 39.22
NiSource (NI) 0.0 $392k 14k 28.95
Aegon 0.0 $446k 90k 4.95
General Mills (GIS) 0.0 $395k 7.5k 52.47
Macy's (M) 0.0 $472k 22k 21.45
Ford Motor Company (F) 0.0 $456k 50k 9.09
Jacobs Engineering 0.0 $424k 5.0k 84.33
Eagle Materials (EXP) 0.0 $492k 5.3k 92.72
East West Ban (EWBC) 0.0 $487k 10k 46.60
PPL Corporation (PPL) 0.0 $376k 12k 30.30
Public Service Enterprise (PEG) 0.0 $442k 8.0k 55.56
Applied Materials (AMAT) 0.0 $398k 8.4k 47.34
Highwoods Properties (HIW) 0.0 $381k 9.2k 41.39
Netflix (NFLX) 0.0 $447k 1.2k 367.52
New York Times Company (NYT) 0.0 $417k 13k 32.65
Landstar System (LSTR) 0.0 $372k 3.5k 107.06
Toro Company (TTC) 0.0 $463k 6.9k 66.89
W.R. Grace & Co. 0.0 $463k 6.1k 76.06
Amphenol Corporation (APH) 0.0 $414k 4.3k 95.92
Micron Technology (MU) 0.0 $475k 12k 38.89
Eaton Vance 0.0 $385k 8.9k 43.07
Brunswick Corporation (BC) 0.0 $468k 10k 45.90
Enbridge (ENB) 0.0 $468k 13k 36.13
Seagate Technology Com Stk 0.0 $377k 8.0k 47.18
Regal-beloit Corporation (RRX) 0.0 $377k 4.6k 81.80
Alliant Energy Corporation (LNT) 0.0 $416k 8.4k 49.28
Oge Energy Corp (OGE) 0.0 $396k 9.3k 42.63
Universal Insurance Holdings (UVE) 0.0 $404k 15k 27.94
Ida (IDA) 0.0 $399k 4.0k 100.55
Agree Realty Corporation (ADC) 0.0 $423k 6.6k 64.07
A. O. Smith Corporation (AOS) 0.0 $475k 10k 46.96
Gentex Corporation (GNTX) 0.0 $431k 18k 24.59
VMware 0.0 $509k 3.0k 167.32
Taubman Centers 0.0 $399k 9.8k 40.82
Federal Realty Inv. Trust 0.0 $479k 3.7k 128.77
iShares Gold Trust 0.0 $462k 34k 13.51
American Water Works (AWK) 0.0 $365k 3.1k 115.86
Kimco Realty Corporation (KIM) 0.0 $413k 22k 18.44
Liberty Property Trust 0.0 $476k 9.5k 50.04
Mellanox Technologies 0.0 $397k 3.6k 110.50
iShares Dow Jones US Basic Mater. (IYM) 0.0 $402k 4.2k 94.90
Colfax Corporation 0.0 $454k 16k 28.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $383k 2.9k 132.66
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $502k 10k 50.00
Hudson Pacific Properties (HPP) 0.0 $495k 15k 33.30
Pebblebrook Hotel Trust (PEB) 0.0 $470k 17k 28.19
Vanguard Growth ETF (VUG) 0.0 $405k 2.5k 163.00
Vanguard Small-Cap ETF (VB) 0.0 $488k 3.1k 156.51
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $392k 9.8k 40.00
Howard Hughes 0.0 $401k 3.2k 123.73
O'reilly Automotive (ORLY) 0.0 $422k 1.1k 367.92
PIMCO Corporate Opportunity Fund (PTY) 0.0 $420k 23k 18.14
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $391k 13k 30.00
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $413k 7.3k 56.49
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $478k 8.6k 55.56
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $470k 8.7k 54.24
SPDR S&P Pharmaceuticals (XPH) 0.0 $410k 10k 39.82
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $471k 7.1k 65.99
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $445k 13k 34.52
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $466k 9.7k 47.97
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $469k 3.2k 146.61
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $380k 3.6k 105.32
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $369k 3.3k 112.36
Sch Us Mid-cap Etf etf (SCHM) 0.0 $487k 8.5k 57.05
Amc Networks Inc Cl A (AMCX) 0.0 $482k 8.9k 54.40
Ralph Lauren Corp (RL) 0.0 $445k 3.9k 113.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $376k 3.9k 96.55
Guidewire Software (GWRE) 0.0 $400k 3.9k 101.32
Facebook Inc cl a (META) 0.0 $459k 2.4k 193.83
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $466k 4.3k 107.65
Leidos Holdings (LDOS) 0.0 $425k 5.3k 80.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $418k 10k 40.34
Q2 Holdings (QTWO) 0.0 $494k 6.5k 76.34
Voya Financial (VOYA) 0.0 $399k 7.2k 55.36
Proshares Ultrashort ultsht smlcp600 0.0 $444k 33k 13.29
Citizens Financial (CFG) 0.0 $427k 12k 35.33
Bio-techne Corporation (TECH) 0.0 $421k 1.9k 222.22
New Relic 0.0 $423k 4.9k 86.57
Axalta Coating Sys (AXTA) 0.0 $454k 15k 29.77
Wayfair (W) 0.0 $406k 2.8k 145.83
Store Capital Corp reit 0.0 $453k 14k 33.19
Equinix (EQIX) 0.0 $379k 758.00 500.00
Shake Shack Inc cl a (SHAK) 0.0 $406k 5.6k 72.15
Godaddy Inc cl a (GDDY) 0.0 $401k 5.7k 70.08
Shopify Inc cl a (SHOP) 0.0 $389k 1.3k 300.78
Paypal Holdings (PYPL) 0.0 $389k 3.4k 114.58
Alphabet Inc Class C cs (GOOG) 0.0 $497k 459.00 1081.97
Match 0.0 $418k 6.4k 65.69
Onemain Holdings (OMF) 0.0 $448k 13k 33.85
Axsome Therapeutics (AXSM) 0.0 $365k 13k 27.34
Itt (ITT) 0.0 $441k 6.7k 65.49
Coca Cola European Partners (CCEP) 0.0 $427k 7.6k 56.50
Fortive (FTV) 0.0 $497k 6.0k 82.71
Vistra Energy (VST) 0.0 $425k 19k 22.67
Nushares Etf Tr a (NUSC) 0.0 $471k 16k 29.59
Nushares Etf Tr short term reit (NURE) 0.0 $451k 16k 29.04
Candj Energy Svcs 0.0 $509k 44k 11.70
Altice Usa Inc cl a (ATUS) 0.0 $437k 18k 23.81
Direxion Shs Etf Tr dly s p500 br 1x (SPDN) 0.0 $464k 17k 27.03
Stanley Black & Decker Inc unit 05/15/2020 0.0 $377k 3.7k 101.21
Cision 0.0 $507k 43k 11.72
Kirkland Lake Gold 0.0 $367k 8.5k 42.96
Black Knight 0.0 $426k 7.1k 60.18
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $421k 22k 19.30
Encompass Health Corp (EHC) 0.0 $474k 7.5k 63.43
Stitch Fix (SFIX) 0.0 $425k 13k 32.01
Mongodb Inc. Class A (MDB) 0.0 $426k 2.8k 152.13
Ishares Us Etf Tr inovativ hltcr 0.0 $483k 19k 25.51
Ishares Us Etf Tr discretionary (IEDI) 0.0 $417k 14k 28.91
Invesco Synamic Semiconductors equities (PSI) 0.0 $449k 8.3k 54.05
Nvent Electric Plc Voting equities (NVT) 0.0 $376k 15k 24.68
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $465k 7.2k 65.01
Zuora Inc ordinary shares (ZUO) 0.0 $442k 29k 15.31
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $447k 2.1k 209.96
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $415k 8.6k 47.99
Huya Inc ads rep shs a (HUYA) 0.0 $421k 17k 24.69
Biglari Hldgs (BH.A) 0.0 $454k 855.00 530.61
Proshares Tr pshs sh mdcap400 (MYY) 0.0 $435k 10k 42.53
Vaneck Vectors Etf Tr mrngstr dur dv (DURA) 0.0 $425k 15k 28.02
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $509k 21k 23.98
Kontoor Brands (KTB) 0.0 $482k 17k 28.02
Aqua America Inc unit 04/30/2022 0.0 $376k 6.6k 57.01
Fastly Inc cl a (FSLY) 0.0 $470k 23k 20.30
Compass Minerals International (CMP) 0.0 $243k 4.4k 54.84
Diamond Offshore Drilling 0.0 $303k 27k 11.24
Packaging Corporation of America (PKG) 0.0 $290k 3.0k 95.30
Crown Holdings (CCK) 0.0 $314k 5.1k 61.15
Boyd Gaming Corporation (BYD) 0.0 $349k 13k 26.93
Aercap Holdings Nv Ord Cmn (AER) 0.0 $245k 4.7k 51.95
PennyMac Mortgage Investment Trust (PMT) 0.0 $243k 11k 21.87
Reinsurance Group of America (RGA) 0.0 $347k 2.2k 155.91
Signature Bank (SBNY) 0.0 $321k 2.5k 129.63
CVB Financial (CVBF) 0.0 $274k 13k 21.17
Equifax (EFX) 0.0 $319k 2.4k 135.23
Costco Wholesale Corporation (COST) 0.0 $340k 1.3k 265.90
Devon Energy Corporation (DVN) 0.0 $331k 12k 28.50
Expeditors International of Washington (EXPD) 0.0 $292k 3.9k 75.72
Via 0.0 $263k 8.5k 30.93
Abbott Laboratories (ABT) 0.0 $286k 3.4k 84.25
Baxter International (BAX) 0.0 $304k 3.8k 79.55
Martin Marietta Materials (MLM) 0.0 $271k 1.2k 230.05
Clean Harbors (CLH) 0.0 $255k 3.6k 71.04
Bunge 0.0 $266k 4.8k 55.77
Bed Bath & Beyond 0.0 $361k 31k 11.61
Carnival Corporation (CCL) 0.0 $229k 4.9k 46.54
Cracker Barrel Old Country Store (CBRL) 0.0 $279k 1.6k 170.83
Cullen/Frost Bankers (CFR) 0.0 $289k 3.1k 93.60
Microchip Technology (MCHP) 0.0 $277k 3.2k 85.71
Paychex (PAYX) 0.0 $308k 3.7k 82.14
Ryder System (R) 0.0 $342k 5.8k 58.57
Sealed Air (SEE) 0.0 $261k 6.1k 42.91
Snap-on Incorporated (SNA) 0.0 $314k 1.9k 165.76
Trimble Navigation (TRMB) 0.0 $241k 5.5k 43.96
Watsco, Incorporated (WSO) 0.0 $316k 1.9k 166.67
Avery Dennison Corporation (AVY) 0.0 $246k 2.1k 115.55
Best Buy (BBY) 0.0 $294k 4.2k 69.67
Nu Skin Enterprises (NUS) 0.0 $276k 5.6k 49.31
Sensient Technologies Corporation (SXT) 0.0 $247k 3.4k 73.29
Cabot Corporation (CBT) 0.0 $288k 6.1k 47.63
Helen Of Troy (HELE) 0.0 $221k 1.7k 130.98
Everest Re Group (EG) 0.0 $261k 1.0k 250.00
Healthcare Realty Trust Incorporated 0.0 $313k 10k 31.36
Coherent 0.0 $242k 1.7k 142.86
Taro Pharmaceutical Industries (TARO) 0.0 $324k 3.8k 85.01
Interpublic Group of Companies (IPG) 0.0 $259k 9.7k 26.79
Kroger (KR) 0.0 $223k 10k 21.70
Red Hat 0.0 $354k 1.9k 186.81
PerkinElmer (RVTY) 0.0 $278k 2.9k 96.35
American Financial (AFG) 0.0 $333k 3.3k 102.36
MSC Industrial Direct (MSM) 0.0 $301k 4.1k 74.18
AGCO Corporation (AGCO) 0.0 $229k 3.0k 77.52
Avnet (AVT) 0.0 $227k 5.0k 45.11
Anadarko Petroleum Corporation 0.0 $306k 4.3k 70.52
Diageo (DEO) 0.0 $323k 1.9k 172.17
Royal Dutch Shell 0.0 $276k 4.3k 64.22
Alleghany Corporation 0.0 $236k 347.00 680.12
KT Corporation (KT) 0.0 $354k 29k 12.40
Stericycle (SRCL) 0.0 $332k 6.9k 48.25
Lazard Ltd-cl A shs a 0.0 $266k 7.7k 34.39
General Dynamics Corporation (GD) 0.0 $252k 1.4k 181.69
Visa (V) 0.0 $316k 1.8k 173.72
HFF 0.0 $264k 5.8k 45.51
Toll Brothers (TOL) 0.0 $265k 7.2k 36.63
ConAgra Foods (CAG) 0.0 $253k 9.6k 26.44
Alliance Data Systems Corporation (BFH) 0.0 $358k 2.6k 140.01
C.H. Robinson Worldwide (CHRW) 0.0 $225k 2.7k 84.75
HDFC Bank (HDB) 0.0 $277k 2.1k 130.47
Umpqua Holdings Corporation 0.0 $236k 14k 16.67
Advanced Micro Devices (AMD) 0.0 $231k 7.7k 30.00
Juniper Networks (JNPR) 0.0 $280k 11k 26.67
Tenne 0.0 $322k 29k 11.09
Wyndham Worldwide Corporation 0.0 $246k 6.2k 40.00
Illumina (ILMN) 0.0 $255k 694.00 367.44
Webster Financial Corporation (WBS) 0.0 $235k 4.9k 47.73
Wabash National Corporation (WNC) 0.0 $235k 14k 16.27
Western Alliance Bancorporation (WAL) 0.0 $300k 6.7k 44.76
Amedisys (AMED) 0.0 $260k 2.1k 121.29
Amer (UHAL) 0.0 $258k 689.00 375.00
Black Hills Corporation (BKH) 0.0 $325k 4.2k 78.07
Cypress Semiconductor Corporation 0.0 $241k 11k 22.26
EnerSys (ENS) 0.0 $294k 4.3k 68.45
Littelfuse (LFUS) 0.0 $241k 1.4k 176.63
MKS Instruments (MKSI) 0.0 $289k 3.7k 78.08
Oshkosh Corporation (OSK) 0.0 $319k 3.8k 83.33
PolyOne Corporation 0.0 $255k 8.1k 31.36
Reliance Steel & Aluminum (RS) 0.0 $276k 2.9k 94.71
Universal Display Corporation (OLED) 0.0 $243k 1.3k 189.87
American Campus Communities 0.0 $309k 6.7k 46.09
BHP Billiton (BHP) 0.0 $269k 4.6k 58.05
Commerce Bancshares (CBSH) 0.0 $278k 4.6k 60.61
Chemed Corp Com Stk (CHE) 0.0 $263k 736.00 357.89
Cibc Cad (CM) 0.0 $226k 2.9k 78.80
Essex Property Trust (ESS) 0.0 $222k 760.00 292.11
Hill-Rom Holdings 0.0 $265k 2.5k 104.93
Kirby Corporation (KEX) 0.0 $357k 4.5k 78.94
Manhattan Associates (MANH) 0.0 $238k 3.6k 65.93
New Jersey Resources Corporation (NJR) 0.0 $351k 7.1k 49.70
Oil States International (OIS) 0.0 $288k 16k 18.42
Dr. Reddy's Laboratories (RDY) 0.0 $271k 7.2k 37.61
Skechers USA (SKX) 0.0 $251k 8.0k 31.47
Semtech Corporation (SMTC) 0.0 $254k 5.3k 47.73
UGI Corporation (UGI) 0.0 $263k 4.9k 53.62
West Pharmaceutical Services (WST) 0.0 $306k 2.4k 125.56
Alexion Pharmaceuticals 0.0 $270k 2.0k 134.62
Cbiz (CBZ) 0.0 $363k 19k 19.62
Cree 0.0 $301k 5.1k 58.82
ING Groep (ING) 0.0 $275k 24k 11.54
Tyler Technologies (TYL) 0.0 $305k 1.4k 216.16
Bk Nova Cad (BNS) 0.0 $262k 4.8k 54.33
Duke Realty Corporation 0.0 $332k 11k 31.62
Marcus Corporation (MCS) 0.0 $301k 9.1k 32.92
NorthWestern Corporation (NWE) 0.0 $219k 3.0k 72.13
Open Text Corp (OTEX) 0.0 $342k 8.6k 39.89
Pinnacle Financial Partners (PNFP) 0.0 $249k 4.3k 57.60
PS Business Parks 0.0 $337k 2.0k 168.29
Standex Int'l (SXI) 0.0 $274k 3.7k 73.20
Flowers Foods (FLO) 0.0 $317k 14k 23.32
Southern Copper Corporation (SCCO) 0.0 $319k 8.2k 38.86
Brink's Company (BCO) 0.0 $240k 3.0k 81.30
Rbc Cad (RY) 0.0 $363k 4.6k 79.50
Aspen Technology 0.0 $226k 1.8k 124.57
Carpenter Technology Corporation (CRS) 0.0 $279k 5.8k 48.11
First American Financial (FAF) 0.0 $351k 6.5k 53.73
HEICO Corporation (HEI.A) 0.0 $247k 2.4k 103.35
Macerich Company (MAC) 0.0 $223k 6.7k 33.44
Brandywine Realty Trust (BDN) 0.0 $314k 22k 14.33
AECOM Technology Corporation (ACM) 0.0 $258k 6.8k 37.85
iShares MSCI Brazil Index (EWZ) 0.0 $329k 7.5k 43.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $261k 982.00 265.78
iShares MSCI South Korea Index Fund (EWY) 0.0 $266k 4.4k 59.83
Comscore 0.0 $364k 71k 5.12
LogMeIn 0.0 $258k 3.5k 73.66
SPDR S&P Oil & Gas Explore & Prod. 0.0 $245k 9.0k 27.20
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $351k 5.3k 66.60
General Motors Company (GM) 0.0 $262k 6.8k 38.47
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $221k 3.3k 66.22
iShares MSCI Canada Index (EWC) 0.0 $268k 9.3k 28.78
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $300k 3.5k 85.64
Franco-Nevada Corporation (FNV) 0.0 $237k 2.8k 84.92
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $234k 5.4k 43.14
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $287k 2.3k 125.71
iShares Dow Jones US Industrial (IYJ) 0.0 $225k 1.4k 157.70
iShares MSCI Sweden Index (EWD) 0.0 $338k 8.8k 38.46
iShares MSCI Spain Index (EWP) 0.0 $323k 11k 28.43
iShares MSCI Netherlands Investable (EWN) 0.0 $238k 7.7k 30.80
iShares Morningstar Mid Core Index (IMCB) 0.0 $282k 1.5k 194.08
SPDR Morgan Stanley Technology (XNTK) 0.0 $265k 3.6k 72.68
WisdomTree Total Dividend Fund (DTD) 0.0 $294k 3.0k 97.06
WisdomTree SmallCap Earnings Fund (EES) 0.0 $358k 10k 35.85
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $257k 2.0k 128.31
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $322k 3.9k 83.10
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $269k 2.2k 123.00
Dunkin' Brands Group 0.0 $342k 4.6k 74.63
Acadia Healthcare (ACHC) 0.0 $229k 6.6k 34.87
Telephone And Data Systems (TDS) 0.0 $273k 9.0k 30.33
Pdc Energy 0.0 $322k 8.9k 36.08
Globus Med Inc cl a (GMED) 0.0 $328k 7.7k 42.36
Tenet Healthcare Corporation (THC) 0.0 $233k 11k 20.61
Ryman Hospitality Pptys (RHP) 0.0 $235k 2.9k 80.95
Berry Plastics (BERY) 0.0 $309k 5.9k 52.63
Mei Pharma 0.0 $268k 107k 2.50
Ishares Inc msci india index (INDA) 0.0 $311k 8.8k 35.26
Liberty Global Inc Com Ser A 0.0 $237k 9.0k 26.32
Hd Supply 0.0 $241k 6.0k 40.09
Banc Of California (BANC) 0.0 $278k 20k 13.98
Cdw (CDW) 0.0 $282k 2.6k 110.33
First Tr Inter Duration Pfd & Income (FPF) 0.0 $309k 14k 22.78
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $348k 8.9k 39.13
Noble Corp Plc equity 0.0 $242k 129k 1.87
Extended Stay America 0.0 $300k 18k 16.91
Burlington Stores (BURL) 0.0 $300k 1.8k 170.07
Ultrashort Midcap400 0.0 $363k 22k 16.21
Fidelity msci matls index (FMAT) 0.0 $299k 9.1k 32.75
Msa Safety Inc equity (MSA) 0.0 $239k 2.3k 105.10
Synovus Finl (SNV) 0.0 $247k 7.2k 34.48
Walgreen Boots Alliance (WBA) 0.0 $358k 6.6k 54.47
Lamar Advertising Co-a (LAMR) 0.0 $245k 3.0k 80.83
Mylan Nv 0.0 $335k 19k 17.79
Urban Edge Pptys (UE) 0.0 $231k 13k 17.27
Xenia Hotels & Resorts (XHR) 0.0 $320k 15k 20.84
Aerojet Rocketdy 0.0 $256k 5.7k 44.83
Fidelity msci rl est etf (FREL) 0.0 $249k 9.5k 26.22
Monster Beverage Corp (MNST) 0.0 $305k 4.7k 64.52
Energizer Holdings (ENR) 0.0 $243k 6.3k 38.63
Bwx Technologies (BWXT) 0.0 $322k 6.2k 52.18
Univar 0.0 $351k 16k 22.04
Chemours (CC) 0.0 $357k 15k 24.06
Sunrun (RUN) 0.0 $347k 19k 18.70
Nexpoint Credit Strategies Fund (NXDT) 0.0 $307k 16k 18.95
Victory Cemp Us Eq Income etf (CDC) 0.0 $305k 6.8k 44.88
Chubb (CB) 0.0 $298k 2.0k 147.23
Ferrari Nv Ord (RACE) 0.0 $325k 2.0k 161.69
Proshares Tr ultpro nasbio nw 0.0 $335k 16k 21.28
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $229k 573.00 400.00
Atkore Intl (ATKR) 0.0 $333k 13k 25.89
Direxion Shs Etf Tr daily nat gas re 0.0 $259k 6.2k 41.75
Valvoline Inc Common (VVV) 0.0 $334k 17k 19.54
Ishares Inc etp (EWT) 0.0 $294k 8.4k 35.00
Ishares Msci Italy Capped Et etp (EWI) 0.0 $234k 8.5k 27.50
Ishares Msci United Kingdom Index etf (EWU) 0.0 $349k 11k 32.28
International Seaways (INSW) 0.0 $233k 12k 18.96
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $237k 21k 11.55
Janus Henderson Group Plc Ord (JHG) 0.0 $243k 11k 21.21
Floor & Decor Hldgs Inc cl a (FND) 0.0 $255k 6.1k 41.93
Byline Ban (BY) 0.0 $245k 13k 19.09
Nutrien (NTR) 0.0 $222k 4.1k 53.64
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $361k 11k 33.23
Vici Pptys (VICI) 0.0 $320k 15k 22.05
Broadcom (AVGO) 0.0 $325k 1.1k 290.32
Hudson 0.0 $244k 18k 13.78
Ishares Us Etf Tr evolved finls 0.0 $352k 15k 24.07
Ishares Us Etf Tr healthcare 0.0 $334k 12k 29.16
Powershares Etf Trust kbw bk port (KBWB) 0.0 $323k 6.4k 50.38
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $352k 2.4k 148.34
Keurig Dr Pepper (KDP) 0.0 $320k 11k 28.32
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $265k 8.4k 31.67
Bofi Holding (AX) 0.0 $234k 8.6k 27.25
Arcosa (ACA) 0.0 $239k 6.4k 37.55
Apartment Invt And Mgmt Co -a 0.0 $322k 6.4k 50.00
Dow (DOW) 0.0 $292k 5.9k 49.33
Palomar Hldgs (PLMR) 0.0 $249k 10k 23.97
Zoom Video Communications In cl a (ZM) 0.0 $219k 2.3k 96.77
Ishares Tr esg msci le (SUSL) 0.0 $228k 4.5k 50.77
E TRADE Financial Corporation 0.0 $147k 3.3k 44.48
Comcast Corporation (CMCSA) 0.0 $126k 3.0k 42.11
Banco Santander (BSBR) 0.0 $106k 8.7k 12.14
Petroleo Brasileiro SA (PBR) 0.0 $183k 12k 15.62
Fomento Economico Mexicano SAB (FMX) 0.0 $75k 782.00 96.33
BHP Billiton 0.0 $127k 2.5k 51.67
LG Display (LPL) 0.0 $99k 17k 5.88
Cnooc 0.0 $165k 967.00 170.63
Corning Incorporated (GLW) 0.0 $103k 2.9k 35.29
Emcor (EME) 0.0 $76k 858.00 88.58
BlackRock (BLK) 0.0 $111k 237.00 468.35
U.S. Bancorp (USB) 0.0 $93k 1.4k 66.67
Fidelity National Information Services (FIS) 0.0 $206k 1.7k 122.69
PNC Financial Services (PNC) 0.0 $99k 723.00 136.93
Arthur J. Gallagher & Co. (AJG) 0.0 $89k 1.0k 87.51
Legg Mason 0.0 $112k 2.9k 38.55
Nasdaq Omx (NDAQ) 0.0 $165k 1.6k 100.00
Range Resources (RRC) 0.0 $93k 13k 6.99
AMAG Pharmaceuticals 0.0 $200k 20k 9.99
BioMarin Pharmaceutical (BMRN) 0.0 $151k 1.7k 86.44
Ameren Corporation (AEE) 0.0 $145k 2.0k 71.43
Brookfield Asset Management 0.0 $210k 4.4k 47.89
Chevron Corporation (CVX) 0.0 $174k 1.4k 124.29
Consolidated Edison (ED) 0.0 $196k 2.2k 87.77
Dominion Resources (D) 0.0 $158k 2.1k 75.83
KB Home (KBH) 0.0 $216k 8.4k 25.74
Lennar Corporation (LEN) 0.0 $93k 1.9k 48.48
American Eagle Outfitters (AEO) 0.0 $89k 5.2k 17.03
Apache Corporation 0.0 $95k 3.3k 29.05
Blackbaud (BLKB) 0.0 $124k 1.5k 83.93
Brown & Brown (BRO) 0.0 $120k 3.6k 33.54
Continental Resources 0.0 $173k 4.1k 42.15
Curtiss-Wright (CW) 0.0 $199k 1.6k 127.47
Federated Investors (FHI) 0.0 $83k 2.6k 32.53
H&R Block (HRB) 0.0 $202k 6.9k 29.23
Harsco Corporation (NVRI) 0.0 $176k 6.4k 27.38
Hillenbrand (HI) 0.0 $117k 3.0k 39.50
Host Hotels & Resorts (HST) 0.0 $136k 7.4k 18.28
LKQ Corporation (LKQ) 0.0 $76k 2.9k 26.32
Leggett & Platt (LEG) 0.0 $123k 3.2k 38.33
NVIDIA Corporation (NVDA) 0.0 $177k 1.1k 160.00
Sonoco Products Company (SON) 0.0 $99k 1.5k 65.22
T. Rowe Price (TROW) 0.0 $156k 1.4k 110.29
Teradata Corporation (TDC) 0.0 $75k 2.1k 36.25
Sherwin-Williams Company (SHW) 0.0 $93k 204.00 455.88
Brown-Forman Corporation (BF.B) 0.0 $163k 2.9k 55.59
Granite Construction (GVA) 0.0 $196k 4.1k 48.24
KBR (KBR) 0.0 $190k 7.6k 24.98
Nordstrom (JWN) 0.0 $155k 4.9k 31.93
Regions Financial Corporation (RF) 0.0 $166k 11k 14.93
TETRA Technologies (TTI) 0.0 $78k 46k 1.68
Laboratory Corp. of America Holdings 0.0 $105k 611.00 172.21
Analog Devices (ADI) 0.0 $139k 1.2k 114.19
Universal Corporation (UVV) 0.0 $77k 1.3k 60.53
Mohawk Industries (MHK) 0.0 $84k 565.00 148.00
Unum (UNM) 0.0 $193k 5.8k 33.47
Plantronics 0.0 $120k 3.2k 37.04
Herman Miller (MLKN) 0.0 $109k 2.4k 44.65
Haemonetics Corporation (HAE) 0.0 $97k 805.00 120.50
Cadence Design Systems (CDNS) 0.0 $88k 1.3k 69.77
Koninklijke Philips Electronics NV (PHG) 0.0 $146k 3.4k 43.29
Valero Energy Corporation (VLO) 0.0 $95k 1.1k 90.09
Campbell Soup Company (CPB) 0.0 $93k 2.3k 40.26
AngloGold Ashanti 0.0 $82k 4.6k 17.88
Forward Air Corporation (FWRD) 0.0 $73k 1.2k 59.40
McKesson Corporation (MCK) 0.0 $105k 794.00 131.58
Casey's General Stores (CASY) 0.0 $87k 560.00 155.36
Goodyear Tire & Rubber Company (GT) 0.0 $143k 9.9k 14.49
Olin Corporation (OLN) 0.0 $134k 6.1k 22.02
Lancaster Colony (LANC) 0.0 $88k 587.00 149.64
Sotheby's 0.0 $110k 1.9k 58.00
Cenovus Energy (CVE) 0.0 $133k 15k 8.84
Colgate-Palmolive Company (CL) 0.0 $75k 1.1k 71.43
DISH Network 0.0 $165k 4.3k 38.46
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $157k 16k 9.54
Fluor Corporation (FLR) 0.0 $174k 5.8k 30.00
Marsh & McLennan Companies (MMC) 0.0 $109k 1.1k 100.18
Symantec Corporation 0.0 $101k 4.8k 21.15
iShares MSCI EAFE Index Fund (EFA) 0.0 $124k 1.9k 65.99
Canadian Natural Resources (CNQ) 0.0 $168k 6.4k 26.32
Starbucks Corporation (SBUX) 0.0 $206k 2.4k 84.40
EOG Resources (EOG) 0.0 $107k 1.1k 93.53
Pool Corporation (POOL) 0.0 $147k 778.00 188.24
Manpower (MAN) 0.0 $88k 915.00 96.17
First Industrial Realty Trust (FR) 0.0 $82k 2.2k 36.67
Valley National Ban (VLY) 0.0 $77k 7.1k 10.79
W.R. Berkley Corporation (WRB) 0.0 $146k 2.2k 66.03
FactSet Research Systems (FDS) 0.0 $168k 585.00 287.18
Penn National Gaming (PENN) 0.0 $157k 8.1k 19.41
Encore Capital (ECPG) 0.0 $98k 2.9k 34.13
WESCO International (WCC) 0.0 $135k 2.7k 50.83
Advance Auto Parts (AAP) 0.0 $155k 1.0k 153.33
Grand Canyon Education (LOPE) 0.0 $129k 1.1k 116.53
Omni (OMC) 0.0 $179k 2.3k 76.92
WABCO Holdings 0.0 $81k 614.00 131.92
ViaSat (VSAT) 0.0 $92k 1.1k 83.33
New York Community Ban 0.0 $80k 7.9k 10.14
Old Republic International Corporation (ORI) 0.0 $152k 6.8k 22.41
Overstock (BYON) 0.0 $168k 12k 13.59
Methanex Corp (MEOH) 0.0 $159k 3.5k 45.38
Axis Capital Holdings (AXS) 0.0 $164k 2.8k 59.64
First Solar (FSLR) 0.0 $136k 2.1k 65.52
Primerica (PRI) 0.0 $99k 827.00 119.71
Sina Corporation 0.0 $96k 2.2k 43.20
Marathon Oil Corporation (MRO) 0.0 $155k 11k 14.22
NVR (NVR) 0.0 $175k 52.00 3365.38
Toyota Motor Corporation (TM) 0.0 $130k 1.0k 124.79
Domino's Pizza (DPZ) 0.0 $192k 639.00 300.00
Carlisle Companies (CSL) 0.0 $123k 873.00 140.89
Trex Company (TREX) 0.0 $161k 2.2k 72.10
Wynn Resorts (WYNN) 0.0 $163k 1.4k 113.64
Fair Isaac Corporation (FICO) 0.0 $139k 444.00 313.06
Lexington Realty Trust (LXP) 0.0 $175k 19k 9.38
Southwest Gas Corporation (SWX) 0.0 $73k 817.00 89.35
Ventas (VTR) 0.0 $73k 1.1k 68.29
Central Garden & Pet (CENT) 0.0 $89k 3.3k 26.88
Maximus (MMS) 0.0 $110k 1.5k 73.17
Mueller Water Products (MWA) 0.0 $106k 11k 9.78
BOK Financial Corporation (BOKF) 0.0 $168k 2.2k 75.53
Quanta Services (PWR) 0.0 $199k 5.2k 38.18
Texas Capital Bancshares (TCBI) 0.0 $76k 1.3k 60.66
First Horizon National Corporation (FHN) 0.0 $119k 8.0k 14.78
WNS 0.0 $155k 2.6k 59.05
Allscripts Healthcare Solutions (MDRX) 0.0 $114k 9.7k 11.69
Brooks Automation (AZTA) 0.0 $74k 1.9k 38.89
CF Industries Holdings (CF) 0.0 $107k 2.3k 46.90
Companhia de Saneamento Basi (SBS) 0.0 $119k 9.8k 12.15
Eni S.p.A. (E) 0.0 $78k 2.4k 32.97
iShares Russell 2000 Index (IWM) 0.0 $81k 520.00 155.77
Kadant (KAI) 0.0 $112k 1.2k 91.06
Marvell Technology Group 0.0 $105k 4.4k 23.95
Old National Ban (ONB) 0.0 $88k 5.3k 16.58
Rudolph Technologies 0.0 $107k 3.8k 27.74
Cantel Medical 0.0 $156k 1.9k 80.38
Flextronics International Ltd Com Stk (FLEX) 0.0 $193k 20k 9.59
Huntsman Corporation (HUN) 0.0 $121k 5.9k 20.35
Korn/Ferry International (KFY) 0.0 $203k 5.1k 40.12
Lam Research Corporation (LRCX) 0.0 $117k 621.00 188.41
Methode Electronics (MEI) 0.0 $130k 4.6k 28.49
Minerals Technologies (MTX) 0.0 $158k 2.9k 53.69
Mizuho Financial (MFG) 0.0 $129k 45k 2.87
Assured Guaranty (AGO) 0.0 $95k 2.3k 42.07
AmeriGas Partners 0.0 $123k 3.5k 34.73
Acuity Brands (AYI) 0.0 $112k 811.00 138.10
Bio-Rad Laboratories (BIO) 0.0 $96k 307.00 312.70
Cabot Microelectronics Corporation 0.0 $130k 1.2k 110.08
Canadian Solar (CSIQ) 0.0 $165k 7.6k 21.75
CVR Energy (CVI) 0.0 $75k 1.5k 50.00
Douglas Emmett (DEI) 0.0 $207k 5.2k 39.79
DiamondRock Hospitality Company (DRH) 0.0 $90k 8.7k 10.39
Bottomline Technologies 0.0 $114k 2.6k 44.29
Energy Transfer Equity (ET) 0.0 $199k 14k 14.10
First Financial Bankshares (FFIN) 0.0 $97k 3.2k 30.74
HNI Corporation (HNI) 0.0 $118k 3.3k 35.29
IPG Photonics Corporation (IPGP) 0.0 $80k 524.00 152.84
Isram 0.0 $74k 589.00 125.00
John Bean Technologies Corporation (JBT) 0.0 $176k 1.5k 120.88
Lithia Motors (LAD) 0.0 $84k 705.00 119.15
MetLife (MET) 0.0 $105k 2.1k 49.93
Mobile Mini 0.0 $82k 2.7k 30.91
Morningstar (MORN) 0.0 $83k 575.00 143.70
Medical Properties Trust (MPW) 0.0 $102k 6.0k 17.00
Nordson Corporation (NDSN) 0.0 $128k 906.00 141.28
EnPro Industries (NPO) 0.0 $135k 2.1k 63.74
Royal Gold (RGLD) 0.0 $119k 1.0k 115.38
Red Robin Gourmet Burgers (RRGB) 0.0 $125k 4.1k 30.45
Stepan Company (SCL) 0.0 $116k 1.3k 92.06
South Jersey Industries 0.0 $141k 4.2k 33.80
Synchronoss Technologies 0.0 $82k 10k 7.89
Teledyne Technologies Incorporated (TDY) 0.0 $152k 554.00 274.37
Tempur-Pedic International (TPX) 0.0 $139k 2.6k 52.63
Tata Motors 0.0 $85k 5.1k 16.67
Textron (TXT) 0.0 $158k 3.0k 52.90
United Bankshares (UBSI) 0.0 $105k 2.8k 37.39
Wintrust Financial Corporation (WTFC) 0.0 $176k 2.5k 71.43
Akorn 0.0 $103k 20k 5.03
Banco Bradesco SA (BBD) 0.0 $127k 13k 9.84
CRH 0.0 $77k 2.4k 32.69
Deckers Outdoor Corporation (DECK) 0.0 $78k 446.00 174.89
Gildan Activewear Inc Com Cad (GIL) 0.0 $140k 3.6k 38.80
Genesee & Wyoming 0.0 $183k 1.8k 99.78
Lennox International (LII) 0.0 $168k 605.00 276.92
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $88k 2.6k 33.90
Monolithic Power Systems (MPWR) 0.0 $75k 553.00 135.62
NetScout Systems (NTCT) 0.0 $92k 3.6k 25.31
Pan American Silver Corp Can (PAAS) 0.0 $106k 8.2k 12.86
Silicon Laboratories (SLAB) 0.0 $104k 998.00 104.48
Hanover Insurance (THG) 0.0 $80k 623.00 128.41
United Therapeutics Corporation (UTHR) 0.0 $140k 1.8k 76.60
Valmont Industries (VMI) 0.0 $81k 641.00 126.37
Worthington Industries (WOR) 0.0 $104k 2.6k 40.16
Aqua America 0.0 $155k 3.8k 41.27
United States Steel Corporation (X) 0.0 $100k 6.6k 15.33
Allete (ALE) 0.0 $100k 1.2k 82.22
Alamo (ALG) 0.0 $76k 762.00 99.74
Badger Meter (BMI) 0.0 $98k 1.6k 59.54
Cambrex Corporation 0.0 $102k 2.2k 46.62
CONMED Corporation (CNMD) 0.0 $93k 1.1k 85.48
Cubic Corporation 0.0 $95k 1.5k 64.76
Equity Lifestyle Properties (ELS) 0.0 $125k 1.0k 120.89
Hancock Holding Company (HWC) 0.0 $120k 3.0k 40.35
Home BancShares (HOMB) 0.0 $122k 6.3k 19.25
Immersion Corporation (IMMR) 0.0 $117k 16k 7.45
Kaman Corporation 0.0 $104k 1.6k 63.76
Kinross Gold Corp (KGC) 0.0 $75k 22k 3.33
Lloyds TSB (LYG) 0.0 $203k 74k 2.74
National Fuel Gas (NFG) 0.0 $88k 1.7k 52.98
Scotts Miracle-Gro Company (SMG) 0.0 $200k 2.0k 99.09
Smith & Nephew (SNN) 0.0 $123k 2.8k 43.34
Stoneridge (SRI) 0.0 $173k 5.5k 31.56
Sasol (SSL) 0.0 $99k 4.0k 24.95
TreeHouse Foods (THS) 0.0 $84k 1.5k 54.41
Urstadt Biddle Properties 0.0 $161k 7.7k 21.03
Wipro (WIT) 0.0 $208k 48k 4.33
Watts Water Technologies (WTS) 0.0 $122k 1.3k 93.49
Enersis 0.0 $83k 9.3k 8.83
PNM Resources (TXNM) 0.0 $184k 3.6k 50.79
U.S. Physical Therapy (USPH) 0.0 $91k 740.00 122.97
Hooker Furniture Corporation (HOFT) 0.0 $86k 4.2k 20.62
Sunstone Hotel Investors (SHO) 0.0 $184k 13k 13.75
Teradyne (TER) 0.0 $136k 2.8k 48.39
Senior Housing Properties Trust 0.0 $122k 15k 8.32
Superior Energy Services 0.0 $173k 135k 1.28
Tor Dom Bk Cad (TD) 0.0 $120k 2.0k 58.72
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $160k 6.2k 25.91
National Health Investors (NHI) 0.0 $176k 2.3k 77.91
National Instruments 0.0 $136k 3.3k 41.67
WSFS Financial Corporation (WSFS) 0.0 $90k 2.2k 41.47
PGT 0.0 $73k 4.4k 16.61
PROS Holdings (PRO) 0.0 $111k 1.8k 63.25
Rayonier (RYN) 0.0 $202k 6.7k 30.24
TeleNav 0.0 $104k 13k 8.00
Hyatt Hotels Corporation (H) 0.0 $82k 1.1k 75.93
Suncor Energy (SU) 0.0 $115k 3.8k 30.58
First of Long Island Corporation (FLIC) 0.0 $94k 4.7k 19.93
Masimo Corporation (MASI) 0.0 $112k 751.00 149.13
Pinnacle West Capital Corporation (PNW) 0.0 $165k 1.8k 93.33
SPDR S&P MidCap 400 ETF (MDY) 0.0 $76k 213.00 356.81
Weingarten Realty Investors 0.0 $178k 6.5k 27.41
Yamana Gold 0.0 $101k 40k 2.50
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $147k 3.4k 43.31
KAR Auction Services (KAR) 0.0 $148k 5.8k 25.45
Medidata Solutions 0.0 $152k 1.7k 89.55
Garmin (GRMN) 0.0 $182k 2.2k 83.33
Information Services (III) 0.0 $82k 26k 3.15
BlackRock Income Trust 0.0 $116k 19k 6.04
Generac Holdings (GNRC) 0.0 $98k 1.4k 69.26
Oasis Petroleum 0.0 $118k 21k 5.67
Amarin Corporation (AMRN) 0.0 $179k 9.2k 19.35
Acadia Realty Trust (AKR) 0.0 $122k 4.4k 27.45
Nxp Semiconductors N V (NXPI) 0.0 $190k 1.9k 98.14
ZIOPHARM Oncology 0.0 $103k 17k 5.93
Green Dot Corporation (GDOT) 0.0 $171k 3.5k 49.04
Ameres (AMRC) 0.0 $145k 9.8k 14.78
RealPage 0.0 $95k 1.6k 59.35
Ecopetrol (EC) 0.0 $174k 9.6k 18.07
iShares MSCI South Africa Index (EZA) 0.0 $122k 2.2k 54.71
iShares S&P Latin America 40 Index (ILF) 0.0 $198k 5.9k 33.81
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $100k 5.0k 19.85
American River Bankshares 0.0 $77k 6.4k 11.90
Chesapeake Lodging Trust sh ben int 0.0 $85k 3.0k 28.43
CoreSite Realty 0.0 $78k 698.00 111.94
Kayne Anderson MLP Investment (KYN) 0.0 $75k 4.9k 15.36
Vanguard REIT ETF (VNQ) 0.0 $122k 1.4k 87.46
Vanguard European ETF (VGK) 0.0 $126k 2.3k 55.00
Putnam Premier Income Trust (PPT) 0.0 $105k 20k 5.15
iShares Morningstar Large Growth (ILCG) 0.0 $81k 423.00 191.49
Vanguard Health Care ETF (VHT) 0.0 $177k 1.0k 174.22
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $91k 2.0k 46.67
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $90k 453.00 198.68
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $155k 708.00 218.93
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $123k 3.2k 38.43
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $161k 3.1k 51.49
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $111k 2.0k 54.33
Enerplus Corp 0.0 $153k 20k 7.53
SPDR S&P Semiconductor (XSD) 0.0 $81k 960.00 84.38
PIMCO Corporate Income Fund (PCN) 0.0 $162k 9.5k 17.14
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $80k 2.1k 37.99
Vanguard Industrials ETF (VIS) 0.0 $116k 799.00 145.18
Fidelity Southern Corporation 0.0 $84k 2.7k 31.25
Walker & Dunlop (WD) 0.0 $93k 1.8k 53.11
Chunghwa Telecom Co Ltd - (CHT) 0.0 $103k 2.9k 35.56
TAL Education (TAL) 0.0 $87k 2.3k 37.93
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $190k 2.1k 89.71
Pembina Pipeline Corp (PBA) 0.0 $83k 2.2k 37.32
Schwab U S Broad Market ETF (SCHB) 0.0 $170k 2.4k 70.34
Stratus Properties (STRS) 0.0 $86k 2.4k 35.71
Algonquin Power & Utilities equs (AQN) 0.0 $118k 9.9k 12.02
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $167k 3.7k 45.73
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $173k 2.5k 70.24
MediciNova (MNOV) 0.0 $86k 9.0k 9.55
Mid Penn Ban (MPB) 0.0 $81k 3.3k 24.87
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $95k 2.6k 36.52
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $194k 1.5k 131.53
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $102k 725.00 140.69
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $152k 943.00 161.19
Meritor 0.0 $211k 8.7k 24.29
Insperity (NSP) 0.0 $82k 663.00 123.60
Bankunited (BKU) 0.0 $73k 2.2k 33.77
Fortis (FTS) 0.0 $120k 3.1k 39.40
Citigroup (C) 0.0 $198k 2.8k 70.01
Rlj Lodging Trust (RLJ) 0.0 $200k 11k 17.77
Spirit Airlines (SAVE) 0.0 $134k 2.8k 47.62
Wendy's/arby's Group (WEN) 0.0 $76k 3.8k 20.00
Boingo Wireless 0.0 $151k 8.4k 18.01
Cubesmart (CUBE) 0.0 $122k 3.7k 33.33
Tim Participacoes Sa- 0.0 $107k 7.2k 14.91
Xpo Logistics Inc equity (XPO) 0.0 $81k 1.4k 57.61
Pretium Res Inc Com Isin# Ca74 0.0 $101k 10k 9.86
Wpx Energy 0.0 $207k 18k 11.47
Ishares Tr eafe min volat (EFAV) 0.0 $146k 2.0k 72.67
Post Holdings Inc Common (POST) 0.0 $156k 1.5k 103.24
Us Silica Hldgs (SLCA) 0.0 $147k 11k 13.11
Aon 0.0 $107k 555.00 192.79
Caesars Entertainment 0.0 $79k 7.9k 10.00
Vocera Communications 0.0 $135k 4.3k 31.76
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $194k 22k 8.87
Ingredion Incorporated (INGR) 0.0 $84k 1.0k 82.35
Interface (TILE) 0.0 $77k 5.0k 15.28
Matson (MATX) 0.0 $78k 2.0k 38.94
Mrc Global Inc cmn (MRC) 0.0 $79k 4.6k 17.18
Turquoisehillres 0.0 $108k 88k 1.23
Five Below (FIVE) 0.0 $179k 1.5k 120.30
Mondelez Int (MDLZ) 0.0 $152k 2.8k 54.02
Wright Express (WEX) 0.0 $138k 664.00 207.83
Flagstar Ban 0.0 $76k 2.3k 33.29
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $183k 6.3k 28.97
Epr Properties (EPR) 0.0 $171k 2.3k 74.78
Wpp Plc- (WPP) 0.0 $153k 2.4k 63.00
Ishares Inc core msci emkt (IEMG) 0.0 $98k 1.9k 51.61
Abbvie (ABBV) 0.0 $112k 1.5k 72.82
Realogy Hldgs (HOUS) 0.0 $77k 11k 7.26
Diamondback Energy (FANG) 0.0 $89k 810.00 110.09
Ptc (PTC) 0.0 $198k 2.2k 89.63
Ishares Core Intl Stock Etf core (IXUS) 0.0 $76k 1.3k 58.28
Icon (ICLR) 0.0 $98k 633.00 154.59
Granite Real Estate (GRP.U) 0.0 $178k 3.9k 45.77
Cyrusone 0.0 $147k 2.6k 56.60
Model N (MODN) 0.0 $111k 5.7k 19.44
Artisan Partners (APAM) 0.0 $157k 5.7k 27.58
Zoetis Inc Cl A (ZTS) 0.0 $89k 783.00 113.67
Tribune Co New Cl A 0.0 $197k 4.3k 46.25
Metropcs Communications (TMUS) 0.0 $83k 749.00 111.11
Brookfield Ppty Partners L P unit ltd partn 0.0 $132k 7.0k 18.82
Blackstone Mtg Tr (BXMT) 0.0 $138k 3.9k 35.50
Armada Hoffler Pptys (AHH) 0.0 $104k 6.2k 16.66
Tg Therapeutics (TGTX) 0.0 $98k 11k 8.66
News (NWSA) 0.0 $217k 17k 12.91
Constellium Holdco B V cl a 0.0 $112k 11k 10.05
Gw Pharmaceuticals Plc ads 0.0 $174k 971.00 179.49
Bluebird Bio (BLUE) 0.0 $103k 810.00 127.16
Gogo (GOGO) 0.0 $78k 19k 4.07
Brp (DOOO) 0.0 $142k 3.9k 35.96
Acceleron Pharma 0.0 $90k 2.2k 41.44
Premier (PINC) 0.0 $97k 2.6k 37.74
Science App Int'l (SAIC) 0.0 $79k 878.00 90.00
Ringcentral (RNG) 0.0 $209k 1.8k 114.95
Columbia Ppty Tr 0.0 $110k 5.3k 20.86
58 Com Inc spon adr rep a 0.0 $89k 1.5k 61.03
Gaming & Leisure Pptys (GLPI) 0.0 $147k 3.7k 39.31
Twitter 0.0 $88k 2.5k 35.14
Chegg (CHGG) 0.0 $179k 4.6k 38.66
Brixmor Prty (BRX) 0.0 $184k 10k 17.87
Qts Realty Trust 0.0 $179k 3.9k 46.11
Criteo Sa Ads (CRTO) 0.0 $164k 9.1k 18.00
Fidelity msci energy idx (FENY) 0.0 $95k 5.4k 17.50
Fidelity consmr staples (FSTA) 0.0 $115k 3.3k 34.67
Fidelity msci utils index (FUTY) 0.0 $152k 3.9k 39.25
Trinet (TNET) 0.0 $218k 3.2k 67.93
One Gas (OGS) 0.0 $138k 1.5k 90.28
Care 0.0 $89k 8.2k 10.91
Tpg Specialty Lnding Inc equity 0.0 $77k 3.9k 19.67
Geopark Ltd Usd (GPRK) 0.0 $78k 4.2k 18.79
Installed Bldg Prods (IBP) 0.0 $94k 1.6k 59.19
Jd (JD) 0.0 $202k 6.7k 30.31
Caretrust Reit (CTRE) 0.0 $197k 8.3k 23.73
Nextera Energy Partners (NEP) 0.0 $77k 1.6k 48.52
Ishares Tr hdg msci germn (HEWG) 0.0 $130k 4.7k 27.58
Kite Rlty Group Tr (KRG) 0.0 $93k 6.1k 15.17
Ishares Tr core div grwth (DGRO) 0.0 $77k 2.0k 38.08
Sage Therapeutics (SAGE) 0.0 $109k 608.00 180.00
Cdk Global Inc equities 0.0 $125k 2.5k 49.27
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $79k 8.6k 9.13
Hubspot (HUBS) 0.0 $108k 633.00 170.62
On Deck Capital 0.0 $83k 20k 4.20
Healthcare Tr Amer Inc cl a 0.0 $104k 3.8k 27.31
Zayo Group Hldgs 0.0 $147k 4.5k 32.96
Pra Health Sciences 0.0 $92k 924.00 100.00
Tree (TREE) 0.0 $90k 209.00 428.57
Qorvo (QRVO) 0.0 $101k 1.5k 66.36
Momo 0.0 $137k 3.8k 36.02
International Game Technology (IGT) 0.0 $74k 5.7k 12.93
Ascendis Pharma A S (ASND) 0.0 $107k 916.00 116.67
Wec Energy Group (WEC) 0.0 $112k 1.3k 83.64
Topbuild (BLD) 0.0 $211k 2.6k 82.58
Enviva Partners Lp master ltd part 0.0 $104k 3.3k 31.52
Tallgrass Energy Gp Lp master ltd part 0.0 $98k 4.6k 21.12
Wingstop (WING) 0.0 $110k 1.2k 94.83
Teladoc (TDOC) 0.0 $132k 2.0k 66.47
Zogenix 0.0 $76k 1.6k 48.01
Westrock (WRK) 0.0 $214k 5.9k 36.45
Nii Holdings 0.0 $77k 40k 1.91
Vareit, Inc reits 0.0 $90k 10k 9.00
Cable One (CABO) 0.0 $89k 76.00 1171.05
Lumentum Hldgs (LITE) 0.0 $88k 1.6k 53.76
Barnes & Noble Ed 0.0 $74k 22k 3.33
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $132k 1.5k 88.44
Global Blood Therapeutics In 0.0 $181k 3.4k 52.62
Penumbra (PEN) 0.0 $169k 1.1k 160.19
Hp (HPQ) 0.0 $89k 4.3k 20.68
Ryanair Holdings (RYAAY) 0.0 $93k 2.1k 43.48
Livanova Plc Ord (LIVN) 0.0 $103k 1.5k 68.49
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $197k 2.6k 74.99
Ionis Pharmaceuticals (IONS) 0.0 $124k 1.9k 66.67
Rmr Group Inc cl a (RMR) 0.0 $97k 2.1k 47.18
Hubbell (HUBB) 0.0 $139k 1.1k 132.42
Pure Storage Inc - Class A (PSTG) 0.0 $154k 10k 15.25
Novocure Ltd ord (NVCR) 0.0 $83k 1.3k 62.88
Four Corners Ppty Tr (FCPT) 0.0 $129k 4.7k 27.44
Duluth Holdings (DLTH) 0.0 $108k 8.0k 13.51
Willis Towers Watson (WTW) 0.0 $98k 513.00 191.03
Scorpio Bulkers 0.0 $79k 17k 4.76
Frontline 0.0 $76k 9.5k 8.00
Kura Oncology (KURA) 0.0 $110k 5.7k 19.43
Under Armour Inc Cl C (UA) 0.0 $107k 4.9k 21.86
Mkt Vectors Biotech Etf etf (BBH) 0.0 $158k 1.2k 126.90
Hutchison China Meditech (HCM) 0.0 $154k 4.8k 32.26
Beigene (BGNE) 0.0 $73k 592.00 123.31
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $91k 2.6k 34.96
Novanta (NOVT) 0.0 $73k 769.00 94.93
Mgm Growth Properties 0.0 $125k 4.1k 30.74
Intellia Therapeutics (NTLA) 0.0 $149k 9.1k 16.41
Siteone Landscape Supply (SITE) 0.0 $215k 3.1k 69.35
Twilio Inc cl a (TWLO) 0.0 $190k 1.4k 136.69
Genco Shipping (GNK) 0.0 $108k 13k 8.42
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $113k 2.3k 49.45
Mainstreet Bancshares (MNSB) 0.0 $129k 5.7k 22.74
Triton International 0.0 $118k 3.6k 32.88
Johnson Controls International Plc equity (JCI) 0.0 $180k 4.4k 41.28
Ashland (ASH) 0.0 $77k 959.00 80.29
Medpace Hldgs (MEDP) 0.0 $130k 2.0k 65.20
Tpi Composites (TPIC) 0.0 $134k 5.5k 24.60
Bank Of Nt Butterfield&son L (NTB) 0.0 $120k 3.5k 34.02
Ishr Msci Singapore (EWS) 0.0 $171k 6.9k 24.73
Ishares Inc etp (EWM) 0.0 $79k 2.6k 30.00
Fanhua Inc -ads american depository receipt (FANH) 0.0 $155k 4.6k 33.33
Coupa Software 0.0 $94k 740.00 127.03
Citigroup Global Mkts Hldgs fund 0.0 $92k 14k 6.57
Hilton Grand Vacations (HGV) 0.0 $129k 4.1k 31.84
Canopy Gro 0.0 $166k 4.2k 40.00
Nushares Etf Tr Esg mid value (NUMV) 0.0 $157k 5.5k 28.54
Keane 0.0 $140k 21k 6.69
Global Net Lease (GNL) 0.0 $93k 4.7k 19.66
Wheaton Precious Metals Corp (WPM) 0.0 $175k 7.2k 24.16
Solaris Oilfield Infrstr (SEI) 0.0 $184k 12k 14.95
Yext (YEXT) 0.0 $80k 4.0k 20.07
Warrior Met Coal (HCC) 0.0 $214k 8.2k 26.07
Smart Global Holdings (SGH) 0.0 $101k 4.7k 21.28
Jbg Smith Properties (JBGS) 0.0 $187k 4.7k 39.31
China Biologic Products 0.0 $168k 1.8k 95.40
Direxion Shs Etf Tr dly utlties 3x (UTSL) 0.0 $102k 2.7k 37.44
Knight Swift Transn Hldgs (KNX) 0.0 $143k 4.3k 32.87
Simply Good Foods (SMPL) 0.0 $153k 6.3k 24.27
Venator Materials 0.0 $89k 15k 6.00
Cnx Resources Corporation (CNX) 0.0 $85k 12k 7.35
Syneos Health 0.0 $166k 3.3k 50.83
Aberdeen Income Cred Strat (ACP) 0.0 $74k 6.0k 12.36
Consol Energy (CEIX) 0.0 $85k 3.2k 26.50
National Vision Hldgs (EYE) 0.0 $75k 2.4k 30.84
Switch Inc cl a 0.0 $113k 8.7k 13.04
Metropolitan Bank Holding Corp (MCB) 0.0 $111k 2.5k 44.15
Sailpoint Technlgies Hldgs I 0.0 $207k 10k 20.00
Berry Pete Corp (BRY) 0.0 $133k 13k 10.60
Booking Holdings (BKNG) 0.0 $118k 63.00 1873.02
On Assignment (ASGN) 0.0 $155k 2.6k 60.40
Rafael Hldgs (RFL) 0.0 $180k 6.3k 28.78
Cardlytics (CDLX) 0.0 $79k 3.0k 26.14
Corporacion Amer Arpts S A (CAAP) 0.0 $124k 15k 8.08
Direxion Shs Etf Tr Daily S&p Biotec 0.0 $81k 4.5k 18.09
Ishares Us Etf Tr consumer stpls 0.0 $189k 7.0k 26.90
Huazhu Group (HTHT) 0.0 $173k 4.8k 36.36
Halyard Health (AVNS) 0.0 $143k 3.3k 43.72
Docusign (DOCU) 0.0 $157k 3.1k 49.86
Pluralsight Inc Cl A 0.0 $125k 3.9k 31.65
Colony Cap Inc New cl a 0.0 $127k 25k 5.13
Covia Hldgs Corp 0.0 $165k 84k 1.96
Nlight (LASR) 0.0 $176k 9.2k 19.15
Invesco Dynamic Large etf - e (PWB) 0.0 $89k 1.8k 48.40
Greensky Inc Class A 0.0 $123k 10k 12.23
Spectrum Brands Holding (SPB) 0.0 $123k 2.3k 53.78
Strategic Education (STRA) 0.0 $129k 722.00 178.67
Garrett Motion (GTX) 0.0 $98k 6.4k 15.41
Hexo Corp 0.0 $103k 19k 5.37
Elanco Animal Health (ELAN) 0.0 $146k 4.2k 35.00
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $154k 7.4k 20.79
Liveramp Holdings (RAMP) 0.0 $104k 2.2k 47.62
Principia Biopharma 0.0 $74k 2.1k 34.88
Roan Resources Ord 0.0 $86k 49k 1.75
Site Centers Corp (SITC) 0.0 $124k 9.4k 13.22
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $83k 1.6k 51.14
Velocityshares 3x Inverse Natu etn 0.0 $76k 479.00 158.66
Thomson Reuters Corp 0.0 $186k 2.9k 64.56
Mastercraft Boat Holdings (MCFT) 0.0 $95k 4.8k 19.58
Solarwinds Corp 0.0 $75k 4.1k 18.32
Upwork (UPWK) 0.0 $109k 6.8k 16.10
Direxion Shs Etf Tr dly cnsmr stpl 0.0 $74k 3.7k 20.27
Direxion Shs Etf Tr dly cnmsr bull 0.0 $205k 7.4k 27.79
Steris Plc Ord equities (STE) 0.0 $193k 1.3k 149.27
Antero Midstream Corp antero midstream (AM) 0.0 $87k 7.6k 11.47
Covetrus 0.0 $151k 6.1k 24.79
Target Hospitality Corp (TH) 0.0 $166k 18k 9.11
Highland Global mf closed and mf open (HGLB) 0.0 $78k 6.9k 11.28
Twin River Worldwide Holdings Ord 0.0 $106k 3.8k 27.78
Micro Focus International 0.0 $94k 3.6k 26.10
Direxion Shs Etf Tr fund 0.0 $179k 5.5k 32.77
Horizon Therapeutics 0.0 $83k 3.4k 24.46
Zovio (ZVOI) 0.0 $76k 21k 3.55
Proshares Tr ultrpro com sr 0.0 $190k 3.8k 50.49
Direxion Shs Etf Tr daily bear 3x 0.0 $139k 8.2k 17.00
Proshares Tr ultra comm ser 0.0 $184k 3.9k 47.16
Firstservice Corp (FSV) 0.0 $114k 1.2k 95.00
Avantor (AVTR) 0.0 $179k 9.4k 19.09
Sciplay Corp cl a 0.0 $123k 9.0k 13.74
Direxion Shs Etf Tr daily sm cp bear 0.0 $184k 4.0k 45.59
Sonim Technologies Ord 0.0 $175k 14k 12.71
Nextcure (NXTC) 0.0 $96k 6.4k 15.00
Transmedics Group (TMDX) 0.0 $190k 6.6k 28.97
Axcella Health Inc equity 0.0 $123k 13k 9.42
Huntington Bancshares Incorporated (HBAN) 0.0 $23k 1.7k 13.56
Hasbro (HAS) 0.0 $39k 385.00 100.00
America Movil Sab De Cv spon adr l 0.0 $2.0k 144.00 13.89
AU Optronics 0.0 $7.0k 2.2k 3.17
Barrick Gold Corp (GOLD) 0.0 $42k 2.7k 15.72
China Petroleum & Chemical 0.0 $1.0k 15.00 66.67
Cit 0.0 $0 1.00 0.00
Melco Crown Entertainment (MLCO) 0.0 $59k 2.9k 20.41
Mobile TeleSystems OJSC 0.0 $38k 4.1k 9.28
Companhia Siderurgica Nacional (SID) 0.0 $4.0k 1.0k 4.00
Grupo Televisa (TV) 0.0 $52k 6.2k 8.40
Himax Technologies (HIMX) 0.0 $4.0k 1.2k 3.42
Gerdau SA (GGB) 0.0 $3.9k 1.3k 2.94
Infosys Technologies (INFY) 0.0 $32k 3.0k 10.67
Petroleo Brasileiro SA (PBR.A) 0.0 $42k 3.0k 14.17
NRG Energy (NRG) 0.0 $0 5.00 0.00
China Mobile 0.0 $23k 509.00 45.19
CMS Energy Corporation (CMS) 0.0 $13k 239.00 55.56
HSBC Holdings (HSBC) 0.0 $35k 793.00 43.48
Portland General Electric Company (POR) 0.0 $28k 511.00 54.79
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0k 75.00 40.00
Ansys (ANSS) 0.0 $27k 130.00 207.69
iStar Financial 0.0 $6.0k 476.00 12.61
Cme (CME) 0.0 $35k 173.00 200.00
Genworth Financial (GNW) 0.0 $19k 5.7k 3.38
Hartford Financial Services (HIG) 0.0 $28k 515.00 53.57
MasterCard Incorporated (MA) 0.0 $20k 76.00 263.16
Western Union Company (WU) 0.0 $4.0k 200.00 20.00
First Financial Ban (FFBC) 0.0 $999.900000 33.00 30.30
Principal Financial (PFG) 0.0 $26k 450.00 57.78
Rli (RLI) 0.0 $12k 140.00 85.71
FTI Consulting (FCN) 0.0 $42k 500.00 84.00
Northern Trust Corporation (NTRS) 0.0 $57k 630.00 90.48
People's United Financial 0.0 $48k 2.9k 16.70
SLM Corporation (SLM) 0.0 $57k 6.7k 8.60
Affiliated Managers (AMG) 0.0 $9.0k 100.00 90.00
AutoNation (AN) 0.0 $71k 1.7k 42.03
Canadian Natl Ry (CNI) 0.0 $26k 278.00 91.67
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $44k 709.00 62.06
Dick's Sporting Goods (DKS) 0.0 $36k 1.0k 34.85
Crocs (CROX) 0.0 $7.0k 330.00 21.21
Seattle Genetics 0.0 $8.4k 122.00 68.97
Incyte Corporation (INCY) 0.0 $13k 155.00 82.76
RadNet (RDNT) 0.0 $24k 1.7k 13.97
Sony Corporation (SONY) 0.0 $8.0k 154.00 51.95
Psychemedics (PMD) 0.0 $16k 1.5k 10.42
AES Corporation (AES) 0.0 $48k 2.9k 16.60
Pulte (PHM) 0.0 $46k 1.4k 32.14
Scholastic Corporation (SCHL) 0.0 $51k 1.5k 33.51
Career Education 0.0 $20k 1.0k 19.25
General Electric Company 0.0 $0 33.00 0.00
Avon Products 0.0 $999.120000 181.00 5.52
Bank of Hawaii Corporation (BOH) 0.0 $51k 617.00 82.66
Cameco Corporation (CCJ) 0.0 $10k 934.00 11.16
CarMax (KMX) 0.0 $2.0k 24.00 83.33
Cerner Corporation 0.0 $21k 290.00 73.68
Cisco Systems (CSCO) 0.0 $57k 1.0k 54.65
Diebold Incorporated 0.0 $50k 5.5k 9.12
Franklin Resources (BEN) 0.0 $0 6.00 0.00
Greif (GEF) 0.0 $18k 556.00 32.37
Hawaiian Electric Industries (HE) 0.0 $42k 972.00 43.21
Heartland Express (HTLD) 0.0 $12k 661.00 18.15
Hologic (HOLX) 0.0 $3.0k 64.00 46.88
IDEXX Laboratories (IDXX) 0.0 $32k 129.00 250.00
J.B. Hunt Transport Services (JBHT) 0.0 $42k 462.00 90.91
J.C. Penney Company 0.0 $5.0k 4.0k 1.25
Kohl's Corporation (KSS) 0.0 $34k 709.00 47.95
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.0k 100.00 10.00
Mattel (MAT) 0.0 $57k 3.9k 14.49
Mercury General Corporation (MCY) 0.0 $42k 664.00 63.25
NetApp (NTAP) 0.0 $38k 620.00 61.29
Newmont Mining Corporation (NEM) 0.0 $999.880000 28.00 35.71
Northrop Grumman Corporation (NOC) 0.0 $5.0k 17.00 294.12
Nuance Communications 0.0 $37k 1.6k 22.73
PPG Industries (PPG) 0.0 $5.0k 39.00 128.21
Pitney Bowes (PBI) 0.0 $1.0k 152.00 6.58
Power Integrations (POWI) 0.0 $12k 150.00 80.00
Ritchie Bros. Auctioneers Inco 0.0 $62k 1.9k 32.72
Rollins (ROL) 0.0 $6.0k 168.00 35.71
Stanley Black & Decker (SWK) 0.0 $44k 304.00 144.74
Global Payments (GPN) 0.0 $3.0k 18.00 166.67
Buckle (BKE) 0.0 $60k 3.5k 17.34
Franklin Electric (FELE) 0.0 $6.0k 126.00 47.62
Simpson Manufacturing (SSD) 0.0 $9.0k 139.00 64.75
Harley-Davidson (HOG) 0.0 $6.0k 165.00 36.36
Jack in the Box (JACK) 0.0 $32k 395.00 81.01
Verisign (VRSN) 0.0 $49k 232.00 211.21
Akamai Technologies (AKAM) 0.0 $18k 227.00 80.00
Gold Fields (GFI) 0.0 $999.040000 224.00 4.46
Albany International (AIN) 0.0 $13k 152.00 85.53
Avista Corporation (AVA) 0.0 $8.0k 173.00 46.24
Commercial Metals Company (CMC) 0.0 $20k 1.1k 17.57
SVB Financial (SIVBQ) 0.0 $14k 64.00 218.75
Autoliv (ALV) 0.0 $1.0k 11.00 90.91
Western Digital (WDC) 0.0 $4.0k 86.00 46.51
Hanesbrands (HBI) 0.0 $70k 4.0k 17.29
Winnebago Industries (WGO) 0.0 $26k 662.00 39.27
ACI Worldwide (ACIW) 0.0 $58k 1.7k 34.32
Darden Restaurants (DRI) 0.0 $2.0k 18.00 111.11
Whirlpool Corporation (WHR) 0.0 $61k 429.00 142.45
Rent-A-Center (UPBD) 0.0 $45k 1.7k 26.64
United Rentals (URI) 0.0 $63k 473.00 132.63
Cincinnati Financial Corporation (CINF) 0.0 $1.0k 5.00 200.00
Vishay Intertechnology (VSH) 0.0 $23k 1.4k 16.86
Xilinx 0.0 $42k 370.00 113.64
Pearson (PSO) 0.0 $51k 4.9k 10.25
Mettler-Toledo International (MTD) 0.0 $3.0k 3.00 1000.00
AVX Corporation 0.0 $66k 3.9k 16.64
Fresh Del Monte Produce (FDP) 0.0 $14k 532.00 26.32
JetBlue Airways Corporation (JBLU) 0.0 $71k 4.3k 16.26
Celestica 0.0 $0 35.00 0.00
Cott Corp 0.0 $42k 3.1k 13.58
Tyson Foods (TSN) 0.0 $13k 166.00 78.31
Weight Watchers International 0.0 $16k 761.00 21.16
La-Z-Boy Incorporated (LZB) 0.0 $0 16.00 0.00
MDU Resources (MDU) 0.0 $72k 2.8k 25.64
Office Depot 0.0 $7.0k 3.6k 1.97
Eastman Chemical Company (EMN) 0.0 $27k 340.00 80.21
Electronics For Imaging 0.0 $14k 372.00 37.63
Synopsys (SNPS) 0.0 $11k 84.00 130.95
Crane 0.0 $0 780.00 0.00
Waters Corporation (WAT) 0.0 $20k 93.00 215.69
Thermo Fisher Scientific (TMO) 0.0 $6.0k 21.00 285.71
Yum! Brands (YUM) 0.0 $70k 628.00 111.46
Air Products & Chemicals (APD) 0.0 $34k 157.00 214.29
Novartis (NVS) 0.0 $26k 285.00 91.23
Photronics (PLAB) 0.0 $18k 2.2k 8.11
Pctel 0.0 $4.0k 983.00 4.07
Progress Software Corporation (PRGS) 0.0 $7.0k 160.00 43.75
Horace Mann Educators Corporation (HMN) 0.0 $69k 1.7k 40.16
STAAR Surgical Company (STAA) 0.0 $68k 2.3k 29.62
Wolverine World Wide (WWW) 0.0 $45k 1.6k 27.46
Gartner (IT) 0.0 $5.0k 32.00 156.25
Allstate Corporation (ALL) 0.0 $0 1.00 0.00
Cemex SAB de CV (CX) 0.0 $28k 6.7k 4.21
Credit Suisse Group 0.0 $4.0k 371.00 10.78
Domtar Corp 0.0 $42k 1.0k 40.00
GlaxoSmithKline 0.0 $59k 1.5k 40.59
Hess (HES) 0.0 $2.0k 36.00 55.56
Honda Motor (HMC) 0.0 $46k 1.8k 26.02
Maxim Integrated Products 0.0 $47k 818.00 57.29
Merck & Co (MRK) 0.0 $7.0k 78.00 89.74
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $23k 419.00 54.55
Nextera Energy (NEE) 0.0 $9.0k 42.00 214.29
Nike (NKE) 0.0 $0 4.9k 0.00
Royal Dutch Shell 0.0 $33k 547.00 60.24
Sanofi-Aventis SA (SNY) 0.0 $13k 295.00 44.07
Telefonica (TEF) 0.0 $26k 3.1k 8.45
Ultrapar Participacoes SA (UGP) 0.0 $4.0k 755.00 5.30
Unilever 0.0 $18k 295.00 60.00
John Wiley & Sons (WLY) 0.0 $42k 911.00 46.10
Encana Corp 0.0 $65k 13k 5.10
Weyerhaeuser Company (WY) 0.0 $0 1.00 0.00
Agilent Technologies Inc C ommon (A) 0.0 $8.0k 108.00 74.07
First Midwest Ban 0.0 $21k 1.0k 20.94
iShares Russell 1000 Value Index (IWD) 0.0 $0 104k 0.00
Qualcomm (QCOM) 0.0 $27k 359.00 75.21
Canadian Pacific Railway 0.0 $12k 51.00 243.24
KB Financial (KB) 0.0 $22k 539.00 40.82
Mitsubishi UFJ Financial (MUFG) 0.0 $10k 2.1k 4.83
Danaher Corporation (DHR) 0.0 $4.0k 28.00 142.86
Echostar Corporation (SATS) 0.0 $13k 292.00 44.52
Exelon Corporation (EXC) 0.0 $15k 320.00 46.88
Total (TTE) 0.0 $28k 500.00 56.00
Williams Companies (WMB) 0.0 $36k 1.3k 27.76
Patterson Companies (PDCO) 0.0 $70k 3.1k 22.61
Mbia (MBI) 0.0 $48k 5.2k 9.30
Canon (CAJPY) 0.0 $25k 870.00 29.10
Dillard's (DDS) 0.0 $22k 356.00 61.80
PG&E Corporation (PCG) 0.0 $23k 1.0k 22.44
Grupo Aeroportuario del Pacifi (PAC) 0.0 $37k 351.00 105.41
Henry Schein (HSIC) 0.0 $2.0k 26.00 76.92
Murphy Oil Corporation (MUR) 0.0 $72k 2.9k 24.88
Brown-Forman Corporation (BF.A) 0.0 $3.0k 62.00 48.39
Calumet Specialty Products Partners, L.P 0.0 $5.0k 1.3k 3.83
Heritage-Crystal Clean 0.0 $22k 818.00 26.89
Marriott International (MAR) 0.0 $0 2.00 0.00
Washington Real Estate Investment Trust (ELME) 0.0 $38k 1.4k 26.86
SL Green Realty 0.0 $18k 210.00 84.91
Brookfield Infrastructure Part (BIP) 0.0 $8.8k 221.00 40.00
International Speedway Corporation 0.0 $61k 1.4k 44.61
UMH Properties (UMH) 0.0 $39k 3.2k 12.32
Abercrombie & Fitch (ANF) 0.0 $3.0k 217.00 13.82
Ban (TBBK) 0.0 $26k 3.0k 8.76
Prestige Brands Holdings (PBH) 0.0 $24k 826.00 29.41
Via 0.0 $44k 1.3k 34.22
WisdomTree Japan SmallCap Div (DFJ) 0.0 $0 2.00 0.00
Barclays (BCS) 0.0 $65k 8.5k 7.66
National Beverage (FIZZ) 0.0 $51k 1.1k 44.64
Fifth Third Ban (FITB) 0.0 $999.960000 39.00 25.64
Tupperware Brands Corporation 0.0 $70k 3.7k 19.00
Tootsie Roll Industries (TR) 0.0 $59k 1.6k 36.98
Prudential Financial (PRU) 0.0 $18k 181.00 99.45
Hospitality Properties Trust 0.0 $65k 2.6k 25.30
Sturm, Ruger & Company (RGR) 0.0 $15k 276.00 54.35
Deluxe Corporation (DLX) 0.0 $70k 1.7k 41.22
Kellogg Company (K) 0.0 $55k 1.0k 53.40
Dollar Tree (DLTR) 0.0 $18k 170.00 105.88
Franklin Street Properties (FSP) 0.0 $46k 5.9k 7.77
American Woodmark Corporation (AMWD) 0.0 $6.0k 65.00 92.31
Monarch Casino & Resort (MCRI) 0.0 $25k 583.00 42.88
Big 5 Sporting Goods Corporation (BGFV) 0.0 $4.0k 2.0k 2.00
D.R. Horton (DHI) 0.0 $52k 1.2k 43.08
AutoZone (AZO) 0.0 $63k 57.00 1105.26
Balchem Corporation (BCPC) 0.0 $65k 651.00 99.85
Scientific Games (LNW) 0.0 $17k 853.00 19.93
Churchill Downs (CHDN) 0.0 $62k 541.00 114.60
Ascent Media Corporation 0.0 $996.660000 791.00 1.26
Discovery Communications 0.0 $14k 453.00 30.00
FLIR Systems 0.0 $66k 1.3k 50.00
Daily Journal Corporation (DJCO) 0.0 $57k 245.00 234.23
Discovery Communications 0.0 $60k 2.0k 29.20
Papa John's Int'l (PZZA) 0.0 $15k 345.00 43.48
Fiserv (FI) 0.0 $38k 415.00 91.57
PetroChina Company 0.0 $999.940000 17.00 58.82
GATX Corporation (GATX) 0.0 $44k 554.00 79.42
Ituran Location And Control (ITRN) 0.0 $30k 1.0k 29.88
Solar Cap (SLRC) 0.0 $18k 891.00 20.64
PDL BioPharma 0.0 $999.000000 300.00 3.33
OMNOVA Solutions 0.0 $5.0k 767.00 6.52
Bce (BCE) 0.0 $53k 1.1k 48.95
Cresud (CRESY) 0.0 $12k 1.2k 10.39
NewMarket Corporation (NEU) 0.0 $54k 134.00 402.99
Magna Intl Inc cl a (MGA) 0.0 $5.0k 93.00 53.76
American National Insurance Company 0.0 $6.0k 49.00 122.45
Aptar (ATR) 0.0 $0 3.6k 0.00
Arch Capital Group (ACGL) 0.0 $2.0k 55.00 36.36
Chesapeake Energy Corporation 0.0 $44k 22k 1.98
Credit Acceptance (CACC) 0.0 $9.0k 18.00 500.00
Fastenal Company (FAST) 0.0 $21k 588.00 35.71
IRSA Inversiones Representaciones 0.0 $0 26.00 0.00
Paccar (PCAR) 0.0 $38k 510.00 73.62
Pioneer Natural Resources 0.0 $70k 457.00 153.17
TCF Financial Corporation 0.0 $55k 3.8k 14.29
Verisk Analytics (VRSK) 0.0 $6.0k 38.00 157.89
Kaiser Aluminum (KALU) 0.0 $999.960000 12.00 83.33
InnerWorkings 0.0 $15k 4.0k 3.77
Penske Automotive (PAG) 0.0 $38k 796.00 47.74
Southwestern Energy Company 0.0 $25k 7.9k 3.17
Aaron's 0.0 $64k 1.0k 61.84
World Acceptance (WRLD) 0.0 $10k 60.00 166.67
Kennametal (KMT) 0.0 $48k 1.4k 33.78
Resources Connection (RGP) 0.0 $5.0k 327.00 15.29
Contango Oil & Gas Company 0.0 $11k 5.3k 2.00
Lennar Corporation (LEN.B) 0.0 $24k 626.00 38.34
Pos (PKX) 0.0 $44k 833.00 53.07
Zimmer Holdings (ZBH) 0.0 $7.0k 58.00 120.69
Meredith Corporation 0.0 $27k 494.00 54.66
Farmer Brothers (FARM) 0.0 $19k 1.1k 16.61
Gladstone Capital Corporation 0.0 $0 448.00 0.00
Hub (HUBG) 0.0 $26k 615.00 42.28
Lannett Company 0.0 $6.0k 960.00 6.25
TransAct Technologies Incorporated (TACT) 0.0 $4.0k 389.00 10.28
Kimball International 0.0 $15k 871.00 17.22
Huttig Building Products 0.0 $27k 10k 2.60
Sinclair Broadcast 0.0 $2.0k 37.00 54.05
Choice Hotels International (CHH) 0.0 $48k 547.00 87.75
Ashford Hospitality Trust 0.0 $10k 3.3k 3.06
Entravision Communication (EVC) 0.0 $3.0k 1.0k 2.88
Gray Television (GTN) 0.0 $0 1.00 0.00
Nexstar Broadcasting (NXST) 0.0 $12k 123.00 97.56
SPDR Gold Trust (GLD) 0.0 $3.0k 22.00 136.36
Lee Enterprises, Incorporated 0.0 $32k 14k 2.26
Avis Budget (CAR) 0.0 $34k 1.0k 33.33
Entercom Communications 0.0 $9.0k 1.5k 6.00
ACCO Brands Corporation (ACCO) 0.0 $999.680000 142.00 7.04
Libbey 0.0 $0 100.00 0.00
FreightCar America (RAIL) 0.0 $15k 2.5k 5.91
Mercantile Bank (MBWM) 0.0 $999.990000 41.00 24.39
New Oriental Education & Tech 0.0 $31k 326.00 95.09
NetEase (NTES) 0.0 $47k 184.00 257.14
Amdocs Ltd ord (DOX) 0.0 $52k 829.00 62.50
iShares NASDAQ Biotechnology Index (IBB) 0.0 $17k 157.00 108.28
Kopin Corporation (KOPN) 0.0 $4.0k 3.9k 1.02
Titan International (TWI) 0.0 $5.0k 950.00 5.26
Griffon Corporation (GFF) 0.0 $20k 1.2k 16.91
SeaChange International 0.0 $2.0k 1.1k 1.80
Brinker International (EAT) 0.0 $23k 574.00 40.07
ON Semiconductor (ON) 0.0 $48k 2.4k 20.21
American Software (AMSWA) 0.0 $9.0k 654.00 13.76
Louisiana-Pacific Corporation (LPX) 0.0 $70k 2.7k 26.19
Stage Stores 0.0 $6.0k 8.0k 0.75
Barnes & Noble 0.0 $8.0k 1.3k 6.30
Silgan Holdings (SLGN) 0.0 $0 2.3k 0.00
Invesco (IVZ) 0.0 $35k 1.7k 20.02
Estee Lauder Companies (EL) 0.0 $40k 220.00 181.82
salesforce (CRM) 0.0 $21k 137.00 153.28
Grupo Aeroportuario del Sureste (ASR) 0.0 $28k 173.00 161.85
Dolby Laboratories (DLB) 0.0 $9.0k 140.00 64.29
Baidu (BIDU) 0.0 $31k 260.00 117.65
Companhia Energetica Minas Gerais (CIG) 0.0 $30k 8.4k 3.62
Advanced Energy Industries (AEIS) 0.0 $62k 1.1k 56.57
American Axle & Manufact. Holdings (AXL) 0.0 $6.0k 449.00 13.36
BGC Partners 0.0 $27k 4.8k 5.66
Celanese Corporation (CE) 0.0 $50k 460.00 108.70
Centrais Eletricas Brasileiras (EBR) 0.0 $2.0k 168.00 11.90
Clean Energy Fuels (CLNE) 0.0 $0 155.00 0.00
Cogent Communications (CCOI) 0.0 $2.0k 33.00 60.61
Companhia Paranaense de Energia 0.0 $6.6k 527.00 12.50
CTS Corporation (CTS) 0.0 $48k 1.7k 27.54
DineEquity (DIN) 0.0 $59k 615.00 95.93
Dycom Industries (DY) 0.0 $0 721.00 0.00
Enterprise Products Partners (EPD) 0.0 $6.0k 200.00 30.00
ESCO Technologies (ESE) 0.0 $22k 261.00 84.29
FBL Financial 0.0 $2.0k 26.00 76.92
Ferro Corporation 0.0 $5.0k 300.00 16.67
Graphic Packaging Holding Company (GPK) 0.0 $0 1.7k 0.00
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $2.0k 200.00 10.00
Gulf Island Fabrication (GIFI) 0.0 $9.0k 1.3k 6.79
Insight Enterprises (NSIT) 0.0 $37k 639.00 57.90
Intevac (IVAC) 0.0 $10k 2.2k 4.62
Kelly Services (KELYA) 0.0 $9.0k 344.00 26.16
Key (KEY) 0.0 $31k 1.8k 17.61
Kulicke and Soffa Industries (KLIC) 0.0 $51k 2.3k 22.37
Marine Products (MPX) 0.0 $2.0k 123.00 16.26
National HealthCare Corporation (NHC) 0.0 $40k 487.00 82.14
Owens-Illinois 0.0 $46k 2.7k 17.00
Partner Communications Company 0.0 $6.0k 1.3k 4.52
Sanderson Farms 0.0 $41k 298.00 137.58
Saia (SAIA) 0.0 $9.0k 135.00 66.67
Ship Finance Intl 0.0 $3.0k 228.00 13.16
STMicroelectronics (STM) 0.0 $0 14.00 0.00
Sun Life Financial (SLF) 0.0 $37k 921.00 40.65
VAALCO Energy (EGY) 0.0 $7.0k 4.1k 1.70
W&T Offshore (WTI) 0.0 $6.0k 1.3k 4.70
Zions Bancorporation (ZION) 0.0 $11k 240.00 45.45
AeroVironment (AVAV) 0.0 $10k 175.00 57.14
Agilysys (AGYS) 0.0 $44k 2.0k 21.75
American Equity Investment Life Holding 0.0 $3.0k 101.00 29.70
Ampco-Pittsburgh (AP) 0.0 $5.0k 1.3k 3.88
Andersons (ANDE) 0.0 $9.0k 345.00 26.09
AngioDynamics (ANGO) 0.0 $21k 1.1k 19.70
Apogee Enterprises (APOG) 0.0 $4.0k 90.00 44.44
Banco Macro SA (BMA) 0.0 $7.0k 100.00 70.00
Banco Santander-Chile (BSAC) 0.0 $70k 2.3k 29.98
Century Aluminum Company (CENX) 0.0 $3.0k 478.00 6.28
Cohu (COHU) 0.0 $15k 948.00 15.82
Community Health Systems (CYH) 0.0 $7.0k 2.5k 2.83
E.W. Scripps Company (SSP) 0.0 $2.0k 136.00 14.71
Ez (EZPW) 0.0 $13k 1.4k 9.54
International Bancshares Corporation (IBOC) 0.0 $31k 833.00 37.21
Iridium Communications (IRDM) 0.0 $30k 1.3k 23.33
iShares Russell 1000 Index (IWB) 0.0 $65k 400.00 162.50
Kirkland's (KIRK) 0.0 $13k 5.7k 2.35
Medicines Company 0.0 $6.0k 174.00 34.48
PennantPark Investment (PNNT) 0.0 $5.5k 881.00 6.27
Pennsylvania R.E.I.T. 0.0 $47k 7.3k 6.48
Synaptics, Incorporated (SYNA) 0.0 $29k 933.00 30.97
TowneBank (TOWN) 0.0 $29k 1.1k 27.20
Tsakos Energy Navigation 0.0 $6.0k 1.9k 3.23
Universal Forest Products 0.0 $48k 1.3k 37.77
Virtusa Corporation 0.0 $29k 644.00 45.03
Xinyuan Real Estate 0.0 $3.0k 830.00 3.61
Align Technology (ALGN) 0.0 $14k 61.00 222.22
Alaska Communications Systems 0.0 $20k 12k 1.70
Air Transport Services (ATSG) 0.0 $4.0k 173.00 23.12
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $47k 8.4k 5.61
BioScrip 0.0 $1.0k 199.00 5.03
China Automotive Systems (CAAS) 0.0 $2.0k 681.00 2.94
Camden National Corporation (CAC) 0.0 $8.0k 172.00 46.51
Cheesecake Factory Incorporated (CAKE) 0.0 $28k 732.00 37.74
Companhia Brasileira de Distrib. 0.0 $1.0k 40.00 25.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $5.0k 1.1k 4.55
Mack-Cali Realty (VRE) 0.0 $51k 2.2k 23.14
Columbus McKinnon (CMCO) 0.0 $16k 380.00 42.11
Cinemark Holdings (CNK) 0.0 $64k 1.8k 36.12
CenterPoint Energy (CNP) 0.0 $15k 519.00 28.90
Consolidated Communications Holdings (CNSL) 0.0 $999.000000 300.00 3.33
Copa Holdings Sa-class A (CPA) 0.0 $57k 582.00 97.94
CPFL Energia 0.0 $14k 885.00 15.82
America's Car-Mart (CRMT) 0.0 $8.0k 89.00 89.89
CARBO Ceramics 0.0 $4.6k 2.8k 1.64
Cirrus Logic (CRUS) 0.0 $41k 935.00 43.48
Carrizo Oil & Gas 0.0 $9.0k 869.00 10.36
Cooper Tire & Rubber Company 0.0 $27k 850.00 31.76
Deutsche Bank Ag-registered (DB) 0.0 $3.0k 434.00 6.91
Quest Diagnostics Incorporated (DGX) 0.0 $50k 492.00 101.63
Dorman Products (DORM) 0.0 $28k 321.00 87.23
Dcp Midstream Partners 0.0 $3.0k 91.00 32.97
DTE Energy Company (DTE) 0.0 $6.0k 49.00 122.45
Emergent BioSolutions (EBS) 0.0 $5.0k 112.00 44.64
El Paso Electric Company 0.0 $16k 241.00 66.39
Energy Recovery (ERII) 0.0 $10k 942.00 10.62
Elbit Systems (ESLT) 0.0 $53k 352.00 151.66
FARO Technologies (FARO) 0.0 $9.0k 165.00 54.55
Flushing Financial Corporation (FFIC) 0.0 $10k 437.00 22.88
FMC Corporation (FMC) 0.0 $22k 296.00 75.47
Fred's 0.0 $2.0k 3.5k 0.58
Fulton Financial (FULT) 0.0 $31k 1.9k 16.28
Genesis Energy (GEL) 0.0 $9.0k 422.00 21.33
Grupo Financiero Galicia (GGAL) 0.0 $28k 857.00 32.97
GameStop (GME) 0.0 $21k 3.8k 5.52
Gulfport Energy Corporation 0.0 $2.0k 416.00 4.81
H&E Equipment Services (HEES) 0.0 $15k 519.00 28.90
Hanger Orthopedic 0.0 $2.0k 100.00 20.00
Hibbett Sports (HIBB) 0.0 $2.0k 100.00 20.00
Harmonic (HLIT) 0.0 $48k 8.4k 5.71
Hornbeck Offshore Services 0.0 $21k 16k 1.30
Heidrick & Struggles International (HSII) 0.0 $9.0k 285.00 31.58
Houston Wire & Cable Company 0.0 $5.6k 704.00 7.94
InterDigital (IDCC) 0.0 $31k 485.00 63.92
Infinera (INFN) 0.0 $3.0k 948.00 3.16
Intuit (INTU) 0.0 $26k 98.00 265.31
Innophos Holdings 0.0 $7.0k 242.00 28.93
Banco Itau Holding Financeira (ITUB) 0.0 $66k 7.2k 9.23
Jabil Circuit (JBL) 0.0 $53k 1.7k 31.53
J&J Snack Foods (JJSF) 0.0 $60k 373.00 160.86
JMP 0.0 $31k 8.0k 3.87
Lincoln Educational Services Corporation (LINC) 0.0 $2.0k 689.00 2.90
LSB Industries (LXU) 0.0 $5.0k 1.3k 3.71
Middleby Corporation (MIDD) 0.0 $2.0k 15.00 133.33
Modine Manufacturing (MOD) 0.0 $2.0k 133.00 15.04
Vail Resorts (MTN) 0.0 $23k 103.00 223.30
MVC Capital 0.0 $20k 2.2k 8.97
Northern Oil & Gas 0.0 $4.0k 2.1k 1.94
NuStar Energy 0.0 $11k 393.00 27.99
Omnicell (OMCL) 0.0 $40k 462.00 86.58
Oxford Industries (OXM) 0.0 $56k 740.00 75.68
Plains All American Pipeline (PAA) 0.0 $2.0k 100.00 20.00
Pegasystems (PEGA) 0.0 $70k 977.00 71.65
Park National Corporation (PRK) 0.0 $24k 240.00 100.00
Prudential Public Limited Company (PUK) 0.0 $35k 800.00 43.75
Quidel Corporation 0.0 $35k 589.00 59.42
Raven Industries 0.0 $4.0k 114.00 35.09
Rush Enterprises (RUSHA) 0.0 $2.0k 54.00 37.04
Boston Beer Company (SAM) 0.0 $35k 93.00 376.34
Sally Beauty Holdings (SBH) 0.0 $10k 1.0k 10.00
Southside Bancshares (SBSI) 0.0 $10k 309.00 32.36
ScanSource (SCSC) 0.0 $40k 1.2k 32.95
Sangamo Biosciences (SGMO) 0.0 $7.0k 649.00 10.79
Steven Madden (SHOO) 0.0 $39k 1.1k 33.94
Stein Mart 0.0 $4.0k 4.8k 0.84
Suburban Propane Partners (SPH) 0.0 $2.0k 99.00 20.20
SPX Corporation 0.0 $22k 670.00 32.84
Seaspan Corp 0.0 $14k 1.4k 10.11
Banco Santander (SAN) 0.0 $0 80.00 0.00
Terex Corporation (TEX) 0.0 $43k 1.5k 28.99
Textainer Group Holdings 0.0 $13k 1.2k 10.47
Teekay Offshore Partners 0.0 $6.0k 4.7k 1.26
Trinity Industries (TRN) 0.0 $46k 2.3k 19.44
TTM Technologies (TTMI) 0.0 $13k 1.3k 9.91
Monotype Imaging Holdings 0.0 $16k 955.00 16.75
USANA Health Sciences (USNA) 0.0 $27k 338.00 79.88
Unitil Corporation (UTL) 0.0 $6.0k 100.00 60.00
Value Line (VALU) 0.0 $49k 1.7k 28.37
Vanda Pharmaceuticals (VNDA) 0.0 $20k 1.5k 13.76
Werner Enterprises (WERN) 0.0 $21k 663.00 31.67
Cimarex Energy 0.0 $6.0k 100.00 60.00
Abb (ABBNY) 0.0 $40k 2.0k 20.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $0 4.00 0.00
Audiocodes Ltd Com Stk (AUDC) 0.0 $11k 728.00 15.11
Credicorp (BAP) 0.0 $30k 131.00 229.01
Belden (BDC) 0.0 $36k 603.00 59.70
British American Tobac (BTI) 0.0 $61k 1.8k 34.41
BorgWarner (BWA) 0.0 $70k 1.7k 41.72
Cal-Maine Foods (CALM) 0.0 $5.0k 116.00 43.10
Cathay General Ban (CATY) 0.0 $42k 1.2k 35.96
China Telecom Corporation 0.0 $23k 455.00 50.55
China Uni 0.0 $6.2k 571.00 10.81
Capstead Mortgage Corporation 0.0 $5.0k 610.00 8.20
Centene Corporation (CNC) 0.0 $52k 992.00 52.42
Computer Programs & Systems (TBRG) 0.0 $1.0k 25.00 40.00
CenterState Banks 0.0 $2.0k 100.00 20.00
Calavo Growers (CVGW) 0.0 $24k 248.00 96.77
Digimarc Corporation (DMRC) 0.0 $4.0k 100.00 40.00
Denbury Resources 0.0 $16k 13k 1.27
Diana Shipping (DSX) 0.0 $25k 7.9k 3.18
ESSA Ban (ESSA) 0.0 $3.0k 213.00 14.08
Flowserve Corporation (FLS) 0.0 $1.0k 23.00 43.48
F.N.B. Corporation (FNB) 0.0 $60k 5.1k 11.80
P.H. Glatfelter Company 0.0 $2.0k 100.00 20.00
Hain Celestial (HAIN) 0.0 $23k 1.1k 21.70
Harmony Gold Mining (HMY) 0.0 $36k 16k 2.24
Industrias Bachoco, S.A.B. de C.V. 0.0 $14k 279.00 50.18
World Fuel Services Corporation (WKC) 0.0 $37k 1.0k 35.99
KLA-Tencor Corporation (KLAC) 0.0 $48k 406.00 118.23
China Life Insurance Company 0.0 $66k 5.1k 12.90
Lululemon Athletica (LULU) 0.0 $31k 169.00 181.82
MFA Mortgage Investments 0.0 $11k 1.5k 7.33
MGM Resorts International. (MGM) 0.0 $4.0k 125.00 32.00
Mastech Holdings (MHH) 0.0 $3.0k 694.00 4.32
Marten Transport (MRTN) 0.0 $16k 854.00 18.74
Myriad Genetics (MYGN) 0.0 $4.0k 148.00 27.03
Neurocrine Biosciences (NBIX) 0.0 $51k 595.00 85.89
Novagold Resources Inc Cad (NG) 0.0 $4.0k 733.00 5.46
Nektar Therapeutics (NKTR) 0.0 $8.0k 212.00 37.74
NuVasive 0.0 $56k 888.00 63.16
Ocwen Financial Corporation 0.0 $33k 16k 2.05
Progenics Pharmaceuticals 0.0 $3.0k 443.00 6.77
Sabine Royalty Trust (SBR) 0.0 $32k 638.00 49.45
Stifel Financial (SF) 0.0 $64k 1.1k 59.15
Shenandoah Telecommunications Company (SHEN) 0.0 $41k 1.1k 38.32
Skyworks Solutions (SWKS) 0.0 $47k 618.00 76.50
TriCo Bancshares (TCBK) 0.0 $5.0k 122.00 40.98
Team 0.0 $3.0k 200.00 15.00
Tompkins Financial Corporation (TMP) 0.0 $23k 280.00 82.14
Tennant Company (TNC) 0.0 $41k 674.00 60.83
Trustmark Corporation (TRMK) 0.0 $30k 922.00 32.79
Texas Roadhouse (TXRH) 0.0 $55k 1.0k 53.87
Universal Health Realty Income Trust (UHT) 0.0 $70k 822.00 85.16
Ultralife (ULBI) 0.0 $3.0k 356.00 8.43
United Microelectronics (UMC) 0.0 $3.0k 1.5k 1.95
Urban Outfitters (URBN) 0.0 $28k 1.2k 23.01
Washington Federal (WAFD) 0.0 $41k 1.2k 34.48
Agnico (AEM) 0.0 $56k 1.1k 51.42
Associated Banc- (ASB) 0.0 $46k 2.2k 21.02
Astec Industries (ASTE) 0.0 $16k 501.00 31.94
BancFirst Corporation (BANF) 0.0 $24k 432.00 55.56
BankFinancial Corporation (BFIN) 0.0 $19k 1.4k 13.76
Saul Centers (BFS) 0.0 $28k 498.00 56.22
Brookdale Senior Living (BKD) 0.0 $13k 1.9k 6.99
BT 0.0 $34k 2.6k 12.91
Compania Cervecerias Unidas (CCU) 0.0 $3.0k 100.00 30.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $5.0k 1.2k 4.17
City Holding Company (CHCO) 0.0 $7.0k 88.00 79.55
Church & Dwight (CHD) 0.0 $0 6.3k 0.00
Chemical Financial Corporation 0.0 $49k 1.2k 40.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $38k 314.00 119.66
Bancolombia (CIB) 0.0 $24k 483.00 49.59
Callon Pete Co Del Com Stk 0.0 $23k 3.4k 6.63
CRA International (CRAI) 0.0 $4.0k 108.00 37.04
Crawford & Company (CRD.B) 0.0 $0 3.1k 0.00
CryoLife (AORT) 0.0 $15k 500.00 30.00
CSS Industries 0.0 $3.0k 597.00 5.03
Consolidated-Tomoka Land 0.0 $8.3k 149.00 55.56
Cutera (CUTR) 0.0 $31k 1.5k 20.72
DURECT Corporation 0.0 $40k 61k 0.66
DSP 0.0 $45k 3.1k 14.37
DXP Enterprises (DXPE) 0.0 $26k 693.00 37.52
Nic 0.0 $14k 873.00 16.04
EastGroup Properties (EGP) 0.0 $65k 562.00 115.66
Ensign (ENSG) 0.0 $46k 813.00 56.58
Exponent (EXPO) 0.0 $36k 612.00 58.82
F5 Networks (FFIV) 0.0 $999.990000 9.00 111.11
Fresenius Medical Care AG & Co. (FMS) 0.0 $42k 1.1k 38.96
Forrester Research (FORR) 0.0 $13k 286.00 45.45
Geron Corporation (GERN) 0.0 $0 30k 0.00
Gilat Satellite Networks (GILT) 0.0 $999.990000 123.00 8.13
Griffin Land & Nurseries 0.0 $16k 475.00 32.79
Healthcare Services (HCSG) 0.0 $27k 882.00 30.61
Integra LifeSciences Holdings (IART) 0.0 $48k 814.00 58.82
ICU Medical, Incorporated (ICUI) 0.0 $61k 258.00 235.29
Independent Bank (INDB) 0.0 $12k 162.00 74.07
Korea Electric Power Corporation (KEP) 0.0 $35k 3.1k 11.23
Kforce (KFRC) 0.0 $7.0k 198.00 35.35
Kansas City Southern 0.0 $9.0k 72.00 125.00
LHC 0.0 $39k 326.00 119.63
Luminex Corporation 0.0 $27k 1.3k 20.39
Landec Corporation (LFCR) 0.0 $44k 4.7k 9.24
Luby's 0.0 $5.0k 4.7k 1.05
McCormick & Company, Incorporated (MKC) 0.0 $5.0k 31.00 161.29
Merit Medical Systems (MMSI) 0.0 $0 8.00 0.00
Movado (MOV) 0.0 $25k 915.00 27.32
MasTec (MTZ) 0.0 $49k 945.00 51.85
Navigant Consulting 0.0 $48k 2.1k 23.36
Nice Systems (NICE) 0.0 $2.0k 16.00 125.00
Owens & Minor (OMI) 0.0 $11k 3.5k 3.12
Old Second Ban (OSBC) 0.0 $5.0k 404.00 12.38
PacWest Ban 0.0 $71k 1.8k 39.08
Permian Basin Royalty Trust (PBT) 0.0 $6.0k 1.0k 5.91
Peoples Ban (PEBO) 0.0 $22k 682.00 32.26
PRGX Global 0.0 $6.4k 1.4k 4.59
PriceSmart (PSMT) 0.0 $66k 1.3k 51.48
Revlon 0.0 $4.0k 188.00 21.28
Repligen Corporation (RGEN) 0.0 $23k 267.00 86.14
Rigel Pharmaceuticals 0.0 $0 73.00 0.00
Rambus (RMBS) 0.0 $9.0k 750.00 12.00
Rockwell Automation (ROK) 0.0 $50k 305.00 163.93
Tanger Factory Outlet Centers (SKT) 0.0 $30k 1.7k 18.35
State Auto Financial 0.0 $22k 641.00 34.32
Schweitzer-Mauduit International (MATV) 0.0 $40k 1.2k 32.79
TransDigm Group Incorporated (TDG) 0.0 $3.0k 7.00 428.57
Tech Data Corporation 0.0 $58k 558.00 103.94
Transglobe Energy Corp 0.0 $2.5k 1.7k 1.48
Speedway Motorsports 0.0 $9.0k 500.00 18.00
TrustCo Bank Corp NY 0.0 $2.0k 310.00 6.45
UMB Financial Corporation (UMBF) 0.0 $44k 675.00 65.19
U.S. Lime & Minerals (USLM) 0.0 $19k 234.00 81.20
Vicor Corporation (VICR) 0.0 $16k 504.00 31.75
Village Super Market (VLGEA) 0.0 $2.4k 99.00 23.81
Washington Trust Ban (WASH) 0.0 $0 2.00 0.00
WD-40 Company (WDFC) 0.0 $4.0k 24.00 166.67
Westlake Chemical Corporation (WLK) 0.0 $37k 547.00 66.67
West Bancorporation (WTBA) 0.0 $2.0k 114.00 17.54
Olympic Steel (ZEUS) 0.0 $9.0k 648.00 13.89
Ametek (AME) 0.0 $17k 183.00 92.90
Astronics Corporation (ATRO) 0.0 $30k 733.00 40.54
Anixter International 0.0 $63k 1.1k 59.43
Natus Medical 0.0 $16k 638.00 25.08
Town Sports International Holdings 0.0 $16k 7.4k 2.16
Conn's (CONNQ) 0.0 $55k 3.1k 17.85
Computer Task 0.0 $2.0k 422.00 4.74
CommVault Systems (CVLT) 0.0 $29k 587.00 49.40
Ducommun Incorporated (DCO) 0.0 $15k 324.00 46.30
Enzo Biochem (ENZ) 0.0 $50k 15k 3.39
Flotek Industries 0.0 $15k 4.7k 3.21
Genomic Health 0.0 $18k 305.00 59.02
Globalstar (GSAT) 0.0 $6.0k 12k 0.50
Halozyme Therapeutics (HALO) 0.0 $3.0k 200.00 15.00
Hackett (HCKT) 0.0 $4.0k 258.00 15.50
Hurco Companies (HURC) 0.0 $8.0k 231.00 34.63
Insteel Industries (IIIN) 0.0 $10k 483.00 20.70
IntriCon Corporation 0.0 $18k 785.00 22.49
PC Mall 0.0 $5.0k 134.00 37.31
Momenta Pharmaceuticals 0.0 $20k 1.6k 12.35
Nautilus (BFXXQ) 0.0 $1.0k 310.00 3.23
OraSure Technologies (OSUR) 0.0 $36k 3.9k 9.32
PC Connection (CNXN) 0.0 $12k 331.00 36.25
PDF Solutions (PDFS) 0.0 $9.0k 674.00 13.35
Park-Ohio Holdings (PKOH) 0.0 $18k 553.00 32.55
Providence Service Corporation 0.0 $11k 193.00 56.99
Triumph (TGI) 0.0 $26k 1.2k 22.61
Trimas Corporation (TRS) 0.0 $4.0k 132.00 30.30
Abraxas Petroleum 0.0 $7.8k 9.7k 0.81
Arbor Realty Trust (ABR) 0.0 $1.0k 100.00 10.00
Allegheny Technologies Incorporated (ATI) 0.0 $64k 2.5k 25.25
ExlService Holdings (EXLS) 0.0 $13k 195.00 66.67
Monmouth R.E. Inv 0.0 $20k 1.5k 13.63
Middlesex Water Company (MSEX) 0.0 $8.0k 142.00 56.34
NVE Corporation (NVEC) 0.0 $19k 264.00 71.43
Potlatch Corporation (PCH) 0.0 $40k 1.0k 38.72
RTI Biologics 0.0 $20k 4.8k 4.13
San Juan Basin Royalty Trust (SJT) 0.0 $3.0k 787.00 3.81
Cavco Industries (CVCO) 0.0 $14k 88.00 159.09
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $11k 762.00 14.44
Extreme Networks (EXTR) 0.0 $6.0k 937.00 6.40
Getty Realty (GTY) 0.0 $36k 1.2k 30.95
HCP 0.0 $42k 1.3k 32.16
Innodata Isogen (INOD) 0.0 $2.0k 2.0k 1.00
iRobot Corporation (IRBT) 0.0 $7.0k 71.00 98.59
Ladenburg Thalmann Financial Services 0.0 $7.8k 2.3k 3.38
MDC PARTNERS INC CL A SUB Vtg 0.0 $11k 4.4k 2.51
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.0k 21.00 47.62
Ruth's Hospitality 0.0 $42k 1.9k 22.51
Sinovac Biotech (SVA) 0.0 $3.0k 424.00 7.08
Alnylam Pharmaceuticals (ALNY) 0.0 $59k 828.00 71.43
Asta Funding 0.0 $1.0k 100.00 10.00
Axt (AXTI) 0.0 $5.0k 1.3k 3.79
Capital Senior Living Corporation 0.0 $30k 6.0k 5.03
Lifeway Foods (LWAY) 0.0 $0 102.00 0.00
LSI Industries (LYTS) 0.0 $15k 4.1k 3.63
Marchex (MCHX) 0.0 $45k 9.5k 4.72
NL Industries (NL) 0.0 $22k 5.9k 3.73
Prospect Capital Corporation (PSEC) 0.0 $21k 3.3k 6.40
Ypf Sa (YPF) 0.0 $52k 2.9k 18.15
Acacia Research Corporation (ACTG) 0.0 $13k 3.4k 3.93
Enterprise Financial Services (EFSC) 0.0 $9.0k 228.00 39.47
Medallion Financial (MFIN) 0.0 $42k 6.2k 6.73
Universal Truckload Services (ULH) 0.0 $4.0k 198.00 20.20
CalAmp 0.0 $47k 4.1k 11.54
StarTek 0.0 $17k 2.1k 8.11
Accuray Incorporated (ARAY) 0.0 $999.000000 300.00 3.33
Ali (ALCO) 0.0 $5.0k 165.00 30.30
Approach Resources 0.0 $12k 40k 0.30
Bel Fuse (BELFA) 0.0 $6.0k 384.00 15.62
Central Garden & Pet (CENTA) 0.0 $2.0k 100.00 20.00
Chase Corporation 0.0 $0 3.00 0.00
Communications Systems 0.0 $1.0k 491.00 2.04
CompX International (CIX) 0.0 $0 637.00 0.00
Cray 0.0 $7.0k 211.00 33.18
Dana Holding Corporation (DAN) 0.0 $44k 2.2k 20.00
Denison Mines Corp (DNN) 0.0 $0 200.00 0.00
Diamond Hill Investment (DHIL) 0.0 $19k 132.00 143.94
EQT Corporation (EQT) 0.0 $62k 3.9k 15.88
Endeavour Silver Corp (EXK) 0.0 $16k 6.3k 2.44
ePlus (PLUS) 0.0 $52k 760.00 68.42
GSI Technology (GSIT) 0.0 $17k 1.9k 8.92
Gran Tierra Energy 0.0 $34k 22k 1.55
Gulf Resources 0.0 $0 42.00 0.00
Harvard Bioscience (HBIO) 0.0 $28k 14k 2.06
Hawthorn Bancshares (HWBK) 0.0 $26k 1.0k 25.00
HopFed Ban 0.0 $5.0k 253.00 19.76
Iamgold Corp (IAG) 0.0 $17k 5.1k 3.34
Image Sensing Systems 0.0 $17k 3.3k 5.08
Independence Holding Company 0.0 $1.0k 15.00 66.67
K12 0.0 $65k 2.1k 30.37
Kennedy-Wilson Holdings (KW) 0.0 $50k 2.5k 20.41
Koss Corporation (KOSS) 0.0 $1.0k 659.00 1.52
Limelight Networks 0.0 $19k 7.7k 2.52
Mednax (MD) 0.0 $33k 1.3k 24.94
Mesa Laboratories (MLAB) 0.0 $1.0k 4.00 250.00
New Gold Inc Cda (NGD) 0.0 $21k 25k 0.84
Old Point Financial Corporation (OPOF) 0.0 $46k 2.1k 21.67
Orion Energy Systems (OESX) 0.0 $4.0k 1.4k 2.87
Pacific Mercantile Ban 0.0 $13k 1.6k 8.42
Panhandle Oil and Gas 0.0 $0 5.00 0.00
Perceptron 0.0 $999.700000 130.00 7.69
Pope Resources 0.0 $1.0k 8.00 125.00
Precision Drilling Corporation 0.0 $0 66.00 0.00
Pzena Investment Management 0.0 $1.0k 60.00 16.67
Richardson Electronics (RELL) 0.0 $0 48.00 0.00
SM Energy (SM) 0.0 $64k 5.1k 12.46
Seabridge Gold (SA) 0.0 $0 15.00 0.00
Seneca Foods Corporation (SENEB) 0.0 $8.0k 298.00 26.85
Seneca Foods Corporation (SENEA) 0.0 $17k 593.00 28.67
Sierra Wireless 0.0 $4.0k 291.00 13.75
SigmaTron International (SGMA) 0.0 $13k 5.0k 2.59
Silvercorp Metals (SVM) 0.0 $1.0k 500.00 2.00
L.S. Starrett Company 0.0 $999.600000 102.00 9.80
Strattec Security (STRT) 0.0 $0 1.2k 0.00
Synalloy Corporation (ACNT) 0.0 $1.0k 36.00 27.78
TESSCO Technologies 0.0 $9.4k 528.00 17.78
Teck Resources Ltd cl b (TECK) 0.0 $59k 3.0k 20.00
Ultra Clean Holdings (UCTT) 0.0 $2.0k 111.00 18.02
Unit Corporation 0.0 $45k 5.4k 8.26
US Ecology 0.0 $5.0k 77.00 64.94
Vista Gold (VGZ) 0.0 $0 500.00 0.00
Asa (ASA) 0.0 $23k 2.0k 11.62
Hollysys Automation Technolo (HOLI) 0.0 $999.900000 33.00 30.30
Stealthgas (GASS) 0.0 $6.0k 1.6k 3.75
Blackrock Kelso Capital 0.0 $16k 2.6k 6.19
CPI Aerostructures (CVU) 0.0 $0 40.00 0.00
Johnson Outdoors (JOUT) 0.0 $10k 136.00 73.53
PAR Technology Corporation (PAR) 0.0 $24k 857.00 28.00
USA Truck 0.0 $12k 1.2k 9.62
Astro-Med (ALOT) 0.0 $15k 294.00 50.00
Core Molding Technologies (CMT) 0.0 $0 57.00 0.00
Ceragon Networks (CRNT) 0.0 $2.0k 579.00 3.45
Delta Apparel (DLAPQ) 0.0 $14k 667.00 20.83
Multi-Color Corporation 0.0 $6.0k 120.00 50.00
Rosetta Stone 0.0 $23k 990.00 23.23
John B. Sanfilippo & Son (JBSS) 0.0 $6.0k 75.00 80.00
Rush Enterprises (RUSHB) 0.0 $6.0k 153.00 39.22
Westport Innovations 0.0 $16k 5.6k 2.79
Nicholas Financial 0.0 $12k 1.3k 9.15
Urstadt Biddle Properties 0.0 $38k 2.2k 17.30
J.W. Mays (MAYS) 0.0 $6.0k 163.00 36.81
Royal Bank of Scotland 0.0 $55k 9.7k 5.69
Altra Holdings 0.0 $31k 865.00 35.84
American International (AIG) 0.0 $70k 1.4k 50.00
Ball Corporation (BALL) 0.0 $42k 590.00 71.43
Bar Harbor Bankshares (BHB) 0.0 $21k 772.00 27.20
BioDelivery Sciences International 0.0 $9.2k 1.7k 5.42
Cae (CAE) 0.0 $43k 1.6k 27.22
CBL & Associates Properties 0.0 $11k 11k 1.04
Changyou 0.0 $23k 2.5k 9.06
CNO Financial (CNO) 0.0 $71k 4.2k 17.02
First Financial Northwest (FFNW) 0.0 $7.0k 464.00 15.09
GSE Systems 0.0 $4.0k 1.9k 2.16
IDT Corporation (IDT) 0.0 $26k 2.7k 9.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $7.0k 56.00 125.00
Oneok (OKE) 0.0 $27k 396.00 68.18
Pilgrim's Pride Corporation (PPC) 0.0 $2.0k 89.00 22.47
ProShares Ultra QQQ (QLD) 0.0 $10k 100.00 100.00
Reading International (RDI) 0.0 $16k 1.2k 13.22
Select Medical Holdings Corporation (SEM) 0.0 $66k 4.1k 15.92
Shutterfly 0.0 $27k 540.00 50.00
Signet Jewelers (SIG) 0.0 $12k 697.00 17.22
Stantec (STN) 0.0 $9.0k 361.00 24.93
Transalta Corp (TAC) 0.0 $6.0k 924.00 6.49
Vanguard Small-Cap Value ETF (VBR) 0.0 $5.0k 37.00 135.14
Zion Oil & Gas (ZNOG) 0.0 $8.9k 27k 0.33
Ballard Pwr Sys (BLDP) 0.0 $36k 8.9k 4.04
Immunomedics 0.0 $2.0k 144.00 13.89
Insulet Corporation (PODD) 0.0 $26k 217.00 119.82
Northern Dynasty Minerals Lt (NAK) 0.0 $0 7.0k 0.00
PFSweb 0.0 $3.0k 677.00 4.43
Pixelworks (PXLW) 0.0 $14k 4.6k 3.08
QuinStreet (QNST) 0.0 $69k 4.4k 15.78
SPDR KBW Bank (KBE) 0.0 $26k 600.00 43.33
Unisys Corporation (UIS) 0.0 $9.0k 969.00 9.29
BRF Brasil Foods SA (BRFS) 0.0 $64k 8.4k 7.65
Ebix (EBIXQ) 0.0 $14k 285.00 48.39
Spectrum Pharmaceuticals 0.0 $24k 2.8k 8.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $28k 318.00 88.05
Descartes Sys Grp (DSGX) 0.0 $27k 607.00 44.12
AVEO Pharmaceuticals 0.0 $17k 25k 0.68
SPDR S&P Homebuilders (XHB) 0.0 $40k 948.00 42.19
Sify Technologies (SIFY) 0.0 $2.0k 1.2k 1.69
Cardiovascular Systems 0.0 $24k 550.00 43.64
Ironwood Pharmaceuticals (IRWD) 0.0 $2.0k 185.00 10.81
Corcept Therapeutics Incorporated (CORT) 0.0 $8.0k 679.00 11.78
Maui Land & Pineapple (MLP) 0.0 $8.0k 736.00 10.87
Orbcomm 0.0 $5.0k 642.00 7.79
Capital Southwest Corporation (CSWC) 0.0 $7.1k 320.00 22.15
ImmuCell Corporation (ICCC) 0.0 $0 60.00 0.00
Carrols Restaurant 0.0 $30k 3.3k 9.23
CAI International 0.0 $22k 890.00 24.72
Eagle Ban (EGBN) 0.0 $3.0k 64.00 46.88
Express 0.0 $6.0k 2.1k 2.93
Lakeland Financial Corporation (LKFN) 0.0 $7.0k 151.00 46.36
Salem Communications (SALM) 0.0 $4.2k 1.9k 2.16
Tesla Motors (TSLA) 0.0 $14k 64.00 218.75
Kewaunee Scientific Corporation (KEQU) 0.0 $2.0k 88.00 22.73
Silicom (SILC) 0.0 $6.0k 170.00 35.29
Famous Dave's of America 0.0 $4.0k 831.00 4.81
CyberOptics Corporation 0.0 $21k 1.3k 16.22
Nature's Sunshine Prod. (NATR) 0.0 $9.0k 939.00 9.58
Achillion Pharmaceuticals 0.0 $24k 8.8k 2.67
Evolution Petroleum Corporation (EPM) 0.0 $9.0k 1.2k 7.25
Makemytrip Limited Mauritius (MMYT) 0.0 $25k 1.0k 24.63
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $5.0k 312.00 16.03
Vitamin Shoppe 0.0 $9.0k 2.2k 4.12
Retail Opportunity Investments (ROIC) 0.0 $32k 1.9k 17.28
Verint Systems (VRNT) 0.0 $4.0k 81.00 49.38
iShares Dow Jones US Utilities (IDU) 0.0 $30k 200.00 150.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $5.0k 42.00 119.05
Primoris Services (PRIM) 0.0 $15k 736.00 20.38
Allot Communications (ALLT) 0.0 $1.0k 138.00 7.25
International Tower Hill Mines (THM) 0.0 $0 300.00 0.00
Mag Silver Corp (MAG) 0.0 $11k 1.0k 10.53
Motorcar Parts of America (MPAA) 0.0 $2.0k 98.00 20.41
Oritani Financial 0.0 $11k 615.00 17.89
QEP Resources 0.0 $24k 3.3k 7.33
Zions Bancorporation *w exp 05/22/202 0.0 $2.0k 158.00 12.66
iShares MSCI Turkey Index Fund (TUR) 0.0 $22k 859.00 25.91
Ishares Tr Phill Invstmrk (EPHE) 0.0 $57k 1.6k 35.87
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $22k 579.00 38.00
Vanguard Emerging Markets ETF (VWO) 0.0 $3.0k 74.00 40.54
iShares MSCI EAFE Value Index (EFV) 0.0 $5.0k 111.00 45.05
iShares MSCI Thailand Index Fund (THD) 0.0 $31k 320.00 96.88
WisdomTree India Earnings Fund (EPI) 0.0 $67k 2.6k 26.00
ADDvantage Technologies 0.0 $997.560000 612.00 1.63
Allied Motion Technologies (ALNT) 0.0 $17k 436.00 38.99
Amtech Systems (ASYS) 0.0 $0 75.00 0.00
Bank of Commerce Holdings 0.0 $2.0k 155.00 12.90
BSQUARE Corporation 0.0 $0 92.00 0.00
CTI Industries 0.0 $0 76.00 0.00
Douglas Dynamics (PLOW) 0.0 $27k 672.00 40.18
Full House Resorts (FLL) 0.0 $11k 5.8k 1.90
G Willi-food International ord (WILC) 0.0 $1.0k 59.00 16.95
Hallador Energy (HNRG) 0.0 $8.0k 1.3k 5.93
Hennessy Advisors (HNNA) 0.0 $33k 3.4k 9.48
IRIDEX Corporation (IRIX) 0.0 $44k 9.6k 4.60
Iteris (ITI) 0.0 $36k 6.9k 5.16
Manitex International (MNTX) 0.0 $7.0k 1.1k 6.12
Northern Technologies International (NTIC) 0.0 $3.0k 136.00 22.06
Pacific Premier Ban (PPBI) 0.0 $57k 1.8k 30.98
Trinity Biotech 0.0 $2.0k 1.5k 1.35
Uranium Energy (UEC) 0.0 $4.0k 3.1k 1.28
Whitestone REIT (WSR) 0.0 $3.0k 212.00 14.15
Willamette Valley Vineyards (WVVI) 0.0 $0 36.00 0.00
Covenant Transportation (CVLG) 0.0 $2.0k 158.00 12.66
Fortinet (FTNT) 0.0 $6.0k 84.00 71.43
HealthStream (HSTM) 0.0 $44k 1.7k 25.93
iShares Russell Midcap Growth Idx. (IWP) 0.0 $7.0k 51.00 137.25
Kraton Performance Polymers 0.0 $59k 1.9k 31.18
NOVA MEASURING Instruments L (NVMI) 0.0 $22k 888.00 25.06
SPDR S&P Dividend (SDY) 0.0 $8.0k 80.00 100.00
Adams Express Company (ADX) 0.0 $14k 875.00 16.00
Alerian Mlp Etf 0.0 $69k 7.0k 9.81
Clearbridge Energy M 0.0 $51k 4.2k 12.01
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $999.960000 52.00 19.23
Echo Global Logistics 0.0 $63k 3.0k 20.83
eMagin Corporation 0.0 $0 80.00 0.00
Embraer S A (ERJ) 0.0 $12k 590.00 20.34
European Equity Fund (EEA) 0.0 $999.920000 58.00 17.24
First Interstate Bancsystem (FIBK) 0.0 $4.0k 102.00 39.22
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $8.0k 92.00 86.96
Heartland Financial USA (HTLF) 0.0 $15k 326.00 46.01
Hydrogenics Corporation 0.0 $21k 1.4k 14.85
Inphi Corporation 0.0 $10k 200.00 50.00
Sabra Health Care REIT (SBRA) 0.0 $54k 2.7k 19.68
Hldgs (UAL) 0.0 $6.0k 64.00 93.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.0k 37.00 54.05
Aware (AWRE) 0.0 $1.0k 430.00 2.33
iShares Russell 3000 Value Index (IUSV) 0.0 $23k 410.00 56.10
Collectors Universe 0.0 $13k 670.00 19.87
Opko Health (OPK) 0.0 $1.0k 500.00 2.00
Bank of Marin Ban (BMRC) 0.0 $59k 1.5k 40.57
Continental Materials Corporation 0.0 $0 11.00 0.00
Fonar Corporation (FONR) 0.0 $1.0k 46.00 21.74
Kemet Corporation Cmn 0.0 $2.0k 101.00 19.80
New Germany Fund (GF) 0.0 $72k 5.1k 14.22
Vishay Precision (VPG) 0.0 $21k 514.00 40.86
Korea (KF) 0.0 $9.0k 299.00 30.10
LeMaitre Vascular (LMAT) 0.0 $10k 360.00 27.78
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $16k 228.00 70.18
iShares MSCI ACWI Index Fund (ACWI) 0.0 $37k 500.00 74.00
Alimera Sciences 0.0 $49k 55k 0.89
Ameris Ban (ABCB) 0.0 $64k 1.6k 39.48
Ames National Corporation (ATLO) 0.0 $999.900000 30.00 33.33
BioSpecifics Technologies 0.0 $12k 202.00 59.41
Bridgford Foods Corporation (BRID) 0.0 $999.880000 28.00 35.71
Capital City Bank (CCBG) 0.0 $10k 422.00 23.70
Century Ban 0.0 $4.0k 50.00 80.00
Codexis (CDXS) 0.0 $41k 2.2k 18.61
Cumberland Pharmaceuticals (CPIX) 0.0 $17k 2.6k 6.55
Gladstone Investment Corporation (GAIN) 0.0 $43k 3.8k 11.20
Golub Capital BDC (GBDC) 0.0 $61k 3.4k 17.92
Ligand Pharmaceuticals In (LGND) 0.0 $26k 228.00 115.38
MaxLinear (MXL) 0.0 $44k 1.9k 23.53
MidWestOne Financial (MOFG) 0.0 $3.0k 109.00 27.52
Mistras (MG) 0.0 $42k 2.9k 14.60
Omega Flex (OFLX) 0.0 $19k 238.00 77.59
Omeros Corporation (OMER) 0.0 $4.0k 229.00 17.47
One Liberty Properties (OLP) 0.0 $42k 1.4k 28.99
Orrstown Financial Services (ORRF) 0.0 $5.0k 232.00 21.55
Primo Water Corporation 0.0 $9.8k 756.00 12.90
Qad 0.0 $1.0k 46.00 21.74
Qad Inc cl a 0.0 $23k 567.00 40.56
SPS Commerce (SPSC) 0.0 $4.0k 38.00 105.26
Sun Communities (SUI) 0.0 $54k 424.00 127.66
THL Credit 0.0 $7.0k 1.1k 6.32
TravelCenters of America 0.0 $33k 9.0k 3.65
Univest Corp. of PA (UVSP) 0.0 $0 13.00 0.00
Vera Bradley (VRA) 0.0 $0 20.00 0.00
VirnetX Holding Corporation 0.0 $3.0k 558.00 5.38
Maiden Holdings (MHLD) 0.0 $15k 24k 0.62
Costamare (CMRE) 0.0 $5.5k 1.1k 5.00
Global X InterBolsa FTSE Colombia20 0.0 $0 34.00 0.00
Vanguard Pacific ETF (VPL) 0.0 $5.0k 74.00 67.57
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $69k 563.00 122.56
Edap Tms (EDAP) 0.0 $1.0k 281.00 3.56
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $8.0k 1.1k 7.10
Takeda Pharmaceutical (TAK) 0.0 $34k 1.9k 17.91
GenMark Diagnostics 0.0 $4.5k 446.00 10.00
NeoGenomics (NEO) 0.0 $28k 1.3k 21.62
Pure Cycle Corporation (PCYO) 0.0 $999.920000 58.00 17.24
McCormick & Company, Incorporated (MKC.V) 0.0 $31k 217.00 142.86
Vanguard Information Technology ETF (VGT) 0.0 $23k 107.00 214.95
iShares S&P 1500 Index Fund (ITOT) 0.0 $48k 718.00 66.85
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $6.0k 188.00 31.91
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.0k 17.00 117.65
Unico American Corporation (UNAM) 0.0 $999.600000 105.00 9.52
Hudson Technologies (HDSN) 0.0 $3.0k 3.2k 0.94
SPDR DJ International Real Estate ETF (RWX) 0.0 $30k 770.00 38.96
Powershares Db Gold Dou (DGP) 0.0 $1.0k 46.00 21.74
Embotelladora Andina SA (AKO.B) 0.0 $2.0k 97.00 20.62
iShares Russell Microcap Index (IWC) 0.0 $4.0k 46.00 86.96
SPDR S&P Emerging Markets (SPEM) 0.0 $7.0k 205.00 34.15
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $26k 172.00 151.16
Noah Holdings (NOAH) 0.0 $3.0k 59.00 50.85
Ur-energy (URG) 0.0 $0 200.00 0.00
Wayside Technology (CLMB) 0.0 $4.0k 375.00 10.67
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $5.0k 360.00 13.89
Elements Rogers Intl Commodity Etn etf 0.0 $1.0k 100.00 10.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $25k 103.00 242.72
iShares Dow Jones US Technology (IYW) 0.0 $0 35k 0.00
iShares S&P Global Energy Sector (IXC) 0.0 $9.0k 276.00 32.61
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $7.0k 138.00 50.72
ACADIA Pharmaceuticals (ACAD) 0.0 $0 3.00 0.00
Royce Micro Capital Trust (RMT) 0.0 $33k 4.1k 8.13
Codorus Valley Ban (CVLY) 0.0 $2.0k 103.00 19.42
Elmira Savings Bank 0.0 $1.0k 49.00 20.41
First Majestic Silver Corp (AG) 0.0 $0 62.00 0.00
First united corporation (FUNC) 0.0 $2.0k 100.00 20.00
Hingham Institution for Savings (HIFS) 0.0 $5.0k 26.00 192.31
Horizon Ban (HBNC) 0.0 $10k 614.00 16.29
InterGroup Corporation (INTG) 0.0 $11k 373.00 29.49
iShares MSCI Austria Investable Mkt (EWO) 0.0 $9.0k 448.00 20.09
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $15k 830.00 18.07
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $26k 485.00 53.61
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $25k 963.00 25.96
Key Tronic Corporation (KTCC) 0.0 $5.0k 989.00 5.06
Meta Financial (CASH) 0.0 $8.0k 285.00 28.07
Natural Alternatives International (NAII) 0.0 $3.8k 328.00 11.56
Parke Ban (PKBK) 0.0 $8.0k 339.00 23.60
Premier Financial Ban 0.0 $999.990000 41.00 24.39
PrimeEnergy Corporation (PNRG) 0.0 $6.0k 45.00 133.33
QCR Holdings (QCRH) 0.0 $8.0k 233.00 34.33
WisdomTree Emerging Markets Eq (DEM) 0.0 $10k 218.00 45.87
Castle Brands 0.0 $0 2.9k 0.00
Cheniere Energy Partners (CQP) 0.0 $7.0k 177.00 39.55
Gold Resource Corporation (GORO) 0.0 $31k 9.4k 3.23
Goldfield Corporation 0.0 $0 100.00 0.00
HudBay Minerals (HBM) 0.0 $29k 4.2k 6.94
iShares Russell 3000 Growth Index (IUSG) 0.0 $0 23k 0.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $6.0k 311.00 19.29
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $15k 2.2k 6.92
SPDR S&P Metals and Mining (XME) 0.0 $20k 700.00 28.57
WisdomTree Japan Total Dividend (DXJ) 0.0 $11k 225.00 48.89
Zagg 0.0 $31k 4.5k 6.96
Targa Res Corp (TRGP) 0.0 $29k 746.00 38.87
Bitauto Hldg 0.0 $999.810000 63.00 15.87
Blackrock Health Sciences Trust (BME) 0.0 $7.0k 182.00 38.46
Central Europe and Russia Fund (CEE) 0.0 $0 18.00 0.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $4.0k 134.00 29.85
Greene County Ban (GCBC) 0.0 $7.0k 225.00 31.11
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $1.0k 100.00 10.00
iShares S&P Global Financials Sect. (IXG) 0.0 $5.0k 79.00 63.29
iShares S&P Global Infrastructure Index (IGF) 0.0 $2.0k 43.00 46.51
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $1.0k 16.00 62.50
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $21k 1.4k 15.31
PIMCO High Income Fund (PHK) 0.0 $6.0k 722.00 8.31
Putnam Managed Municipal Income Trust (PMM) 0.0 $9.0k 1.2k 7.26
SPDR Barclays Capital Inter Term (SPTI) 0.0 $0 1.00 0.00
Templeton Emerging Markets (EMF) 0.0 $38k 2.5k 15.12
Tortoise MLP Fund 0.0 $3.0k 193.00 15.54
Ubs Ag Jersey Brh Alerian Infrst 0.0 $11k 474.00 23.21
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.0k 24.00 83.33
WisdomTree Europe SmallCap Div (DFE) 0.0 $4.0k 70.00 57.14
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $4.0k 41.00 97.56
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $32k 2.4k 13.55
Republic First Ban (FRBKQ) 0.0 $999.600000 136.00 7.35
Greif (GEF.B) 0.0 $24k 544.00 44.12
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $40k 3.5k 11.29
Heritage Commerce (HTBK) 0.0 $23k 1.9k 12.35
Colony Bank (CBAN) 0.0 $15k 876.00 17.28
Virco Mfg. Corporation (VIRC) 0.0 $7.0k 1.4k 4.87
Herzfeld Caribbean Basin (CUBA) 0.0 $8.0k 1.3k 6.40
Nuveen Maryland Premium Income Municipal 0.0 $8.0k 641.00 12.48
SPDR Dow Jones Global Real Estate (RWO) 0.0 $7.0k 143.00 48.95
Rockwell Medical Technologies 0.0 $0 4.2k 0.00
First Trust BICK Index Fund ETF 0.0 $3.0k 118.00 25.42
Sprott Physical Gold Trust (PHYS) 0.0 $2.0k 200.00 10.00
Streamline Health Solutions (STRM) 0.0 $0 241.00 0.00
SPDR S&P International Dividend (DWX) 0.0 $4.0k 100.00 40.00
JinkoSolar Holding (JKS) 0.0 $59k 2.7k 21.65
ProShares UltraShort Euro (EUO) 0.0 $23k 889.00 25.87
Palatin Technologies 0.0 $2.0k 1.8k 1.08
LCNB (LCNB) 0.0 $19k 998.00 19.04
RigNet 0.0 $0 35.00 0.00
First Bancshares (FBMS) 0.0 $8.0k 258.00 31.01
D Golden Minerals 0.0 $0 1.5k 0.00
Mountain Province Diamonds (MPVDF) 0.0 $9.0k 9.2k 0.98
ProShares Ultra Gold (UGL) 0.0 $3.0k 59.00 50.85
New York Mortgage Trust 0.0 $12k 1.9k 6.22
First Trust/Aberdeen Global Opportunity 0.0 $999.750000 75.00 13.33
Formula Systems (FORTY) 0.0 $2.0k 30.00 66.67
Pimco NY Muni. Income Fund III (PYN) 0.0 $2.0k 165.00 12.12
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $62k 4.5k 13.73
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $18k 1.3k 14.07
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $11k 439.00 25.06
Crescent Point Energy Trust 0.0 $70k 21k 3.34
Visteon Corporation (VC) 0.0 $25k 433.00 57.74
Lake Shore Ban (LSBK) 0.0 $22k 1.4k 15.22
Vermilion Energy (VET) 0.0 $13k 617.00 21.07
Community West Bancshares 0.0 $27k 2.8k 9.68
Aehr Test Systems (AEHR) 0.0 $998.800000 454.00 2.20
Eagle Ban (EBMT) 0.0 $12k 599.00 20.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $14k 300.00 46.67
TSR (TSRI) 0.0 $0 104.00 0.00
Mexico Fund (MXF) 0.0 $23k 1.7k 13.76
Nuveen Michigan Qlity Incom Municipal 0.0 $8.0k 596.00 13.42
Taiwan Fund (TWN) 0.0 $0 1.00 0.00
Nuveen New York Mun Value 0.0 $1.0k 100.00 10.00
Tat Technologies Ltd ord (TATT) 0.0 $999.600000 245.00 4.08
Aberdeen Chile Fund (AEF) 0.0 $2.0k 297.00 6.73
Canterbury Park Holding Corporation (CPHC) 0.0 $5.0k 371.00 13.48
Cyanotech (CYAN) 0.0 $5.0k 1.7k 2.97
IMPAC Mortgage Holdings (IMPM) 0.0 $22k 5.7k 3.91
iShares MSCI Poland Investable ETF (EPOL) 0.0 $9.5k 409.00 23.33
Ishares Tr zealand invst (ENZL) 0.0 $8.5k 186.00 45.45
Nuveen North Carol Premium Incom Mun 0.0 $13k 996.00 13.05
Nuveen Texas Quality Income Municipal 0.0 $11k 795.00 13.84
Park City (TRAK) 0.0 $0 92.00 0.00
Rand Capital Corporation 0.0 $0 71.00 0.00
Transcat (TRNS) 0.0 $17k 657.00 25.88
Lincoln National Corp *W EXP 07/10/2019 0.0 $4.0k 72.00 55.56
Citizens Community Ban (CZWI) 0.0 $1.0k 100.00 10.00
FutureFuel (FF) 0.0 $20k 1.7k 11.75
WisdomTree Investments (WT) 0.0 $22k 3.6k 6.19
Patrick Industries (PATK) 0.0 $7.0k 140.00 50.00
MBT Financial 0.0 $31k 3.0k 10.16
Atlantic American Corporation (AAME) 0.0 $0 136.00 0.00
Franklin Financial Services (FRAF) 0.0 $71k 1.8k 39.09
WVS Financial (WVFC) 0.0 $1.0k 56.00 17.86
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $11k 1.9k 5.79
Asure Software (ASUR) 0.0 $14k 1.6k 8.50
AtriCure (ATRC) 0.0 $21k 703.00 29.87
Bioanalytical Systems 0.0 $0 89.00 0.00
Clearfield (CLFD) 0.0 $5.0k 361.00 13.85
Electro-Sensors (ELSE) 0.0 $3.0k 870.00 3.45
Independent Bank Corporation (IBCP) 0.0 $21k 982.00 21.38
inTEST Corporation (INTT) 0.0 $5.0k 973.00 5.14
Lantronix (LTRX) 0.0 $1.0k 345.00 2.90
Schwab Strategic Tr 0 (SCHP) 0.0 $43k 755.00 56.95
SMTC Corporation 0.0 $0 33.00 0.00
QuickLogic Corporation 0.0 $38k 66k 0.57
RF Industries (RFIL) 0.0 $999.680000 64.00 15.62
Siebert Financial (SIEB) 0.0 $38k 4.2k 8.95
United-Guardian (UG) 0.0 $9.0k 467.00 19.27
Magal Security Sys Ltd ord 0.0 $4.0k 697.00 5.74
Radcom (RDCM) 0.0 $999.120000 181.00 5.52
Heska Corporation 0.0 $6.0k 74.00 81.08
shares First Bancorp P R (FBP) 0.0 $10k 900.00 11.11
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $5.0k 420.00 11.90
John Wiley & Sons (WLYB) 0.0 $7.0k 154.00 45.45
Cambridge Ban (CATC) 0.0 $2.0k 29.00 68.97
Bank Of Princeton 0.0 $3.0k 100.00 30.00
Baytex Energy Corp (BTE) 0.0 $45k 29k 1.55
Telus Ord (TU) 0.0 $2.0k 67.00 29.85
Mesa Royalty Trust (MTR) 0.0 $1.0k 100.00 10.00
First Capital (FCAP) 0.0 $2.0k 40.00 50.00
American Realty Investors (ARL) 0.0 $5.0k 382.00 13.09
Bank of SC Corporation (BKSC) 0.0 $7.1k 366.00 19.29
Broadway Financial Corporation 0.0 $0 224.00 0.00
Citizens First 0.0 $2.0k 94.00 21.28
Union Bankshares (UNB) 0.0 $47k 1.3k 34.68
Direxion Shs Etf Tr china bull 3x 0.0 $11k 528.00 20.83
Educational Development Corporation (EDUC) 0.0 $3.4k 378.00 9.05
First Savings Financial (FSFG) 0.0 $24k 398.00 60.30
Guaranty Federal Bancshares 0.0 $5.0k 210.00 23.81
IKONICS Corporation 0.0 $1.0k 104.00 9.62
Kentucky First Federal Ban (KFFB) 0.0 $11k 1.4k 7.71
Kingstone Companies (KINS) 0.0 $7.0k 841.00 8.32
LightPath Technologies (LPTH) 0.0 $996.480000 1.4k 0.72
Magyar Ban 0.0 $12k 956.00 12.55
Moog (MOG.B) 0.0 $21k 228.00 92.11
National Security 0.0 $6.0k 495.00 12.12
Oak Valley Ban (OVLY) 0.0 $2.0k 103.00 19.42
Ocean Bio-Chem 0.0 $0 100.00 0.00
Plumas Ban (PLBC) 0.0 $19k 659.00 29.13
Proshares Tr pshs sh msci emr (EUM) 0.0 $7.0k 400.00 17.50
Reading International (RDIB) 0.0 $2.0k 104.00 19.23
Security National Financial (SNFCA) 0.0 $1.0k 216.00 4.63
Servotronics (SVT) 0.0 $6.0k 580.00 10.34
Southern Missouri Ban (SMBC) 0.0 $2.0k 58.00 34.48
Stewardship Financial Corporation 0.0 $8.0k 536.00 14.93
Summit State Bank (SSBI) 0.0 $8.0k 730.00 10.96
S&W Seed Company (SANW) 0.0 $17k 6.0k 2.75
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $13k 200.00 65.00
First Business Financial Services (FBIZ) 0.0 $2.0k 100.00 20.00
Gray Television (GTN.A) 0.0 $0 24.00 0.00
First National Corporation (FXNC) 0.0 $999.960000 26.00 38.46
Direxion Shs Etf Tr cmn 0.0 $4.0k 174.00 22.99
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $8.0k 130.00 61.54
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $2.0k 93.00 21.51
Transcontinental Realty Investors (TCI) 0.0 $55k 2.2k 25.51
Taylor Devices (TAYD) 0.0 $23k 2.1k 10.91
U.s. Concrete Inc Cmn 0.0 $11k 218.00 50.46
eGain Communications Corporation (EGAN) 0.0 $15k 1.9k 7.98
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $3.0k 142.00 21.13
United Ban (UBCP) 0.0 $4.0k 324.00 12.35
Pro-dex Inc Colo equity (PDEX) 0.0 $5.0k 350.00 14.29
Dyadic International (DYAI) 0.0 $5.5k 967.00 5.68
Middlefield Banc (MBCN) 0.0 $8.0k 200.00 40.00
B2gold Corp (BTG) 0.0 $23k 8.1k 2.90
Coffee Holding (JVA) 0.0 $2.0k 379.00 5.28
Cooper Standard Holdings (CPS) 0.0 $7.0k 153.00 45.75
Carter Bank & Trust Martinsvil 0.0 $45k 2.3k 19.62
Intl Fcstone 0.0 $19k 491.00 38.70
Ints Intl 0.0 $3.0k 230.00 13.04
Magnachip Semiconductor Corp (MX) 0.0 $30k 2.7k 10.89
Pacira Pharmaceuticals (PCRX) 0.0 $63k 1.4k 43.90
Servicesource 0.0 $5.0k 5.6k 0.90
Medley Capital Corporation 0.0 $2.0k 1.1k 1.90
Kinder Morgan (KMI) 0.0 $50k 2.4k 20.99
Allegiance Bancshares 0.0 $20k 598.00 33.49
Solar Senior Capital 0.0 $22k 1.4k 15.73
Summit Hotel Properties (INN) 0.0 $69k 6.0k 11.41
Preferred Apartment Communitie 0.0 $42k 2.8k 14.86
THE GDL FUND Closed-End fund (GDL) 0.0 $10k 1.1k 8.87
Cornerstone Ondemand 0.0 $2.0k 35.00 57.14
Acelrx Pharmaceuticals 0.0 $7.0k 2.6k 2.69
Global X Fds china tech etf 0.0 $999.950000 35.00 28.57
Oxford Lane Cap Corp (OXLC) 0.0 $42k 4.1k 10.16
Proshares Tr Ii ultsh dj ubs cru 0.0 $43k 2.5k 17.31
Fortuna Silver Mines 0.0 $26k 9.1k 2.87
Bank Of James Fncl (BOTJ) 0.0 $13k 906.00 14.35
Oconee Fed Finl Corp (OFED) 0.0 $0 625.00 0.00
D Fluidigm Corp Del (LAB) 0.0 $0 29.00 0.00
Apollo Global Management 'a' 0.0 $20k 581.00 34.42
Schwab Strategic Tr us reit etf (SCHH) 0.0 $31k 701.00 44.22
Spdr Series Trust brcly em locl (EBND) 0.0 $3.0k 100.00 30.00
Just Energy Group 0.0 $999.360000 144.00 6.94
Suzano Papel E Celulo-sp (SUZ) 0.0 $12k 719.00 16.69
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $20k 270.00 74.07
Yandex Nv-a (YNDX) 0.0 $6.0k 148.00 40.54
Gnc Holdings Inc Cl A 0.0 $17k 12k 1.47
Arcos Dorados Holdings (ARCO) 0.0 $8.0k 1.0k 7.74
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $24k 1.6k 15.07
Ishares High Dividend Equity F (HDV) 0.0 $19k 202.00 94.06
21vianet Group (VNET) 0.0 $7.0k 928.00 7.54
Pennantpark Floating Rate Capi (PFLT) 0.0 $8.0k 674.00 11.87
New Mountain Finance Corp (NMFC) 0.0 $26k 1.9k 13.98
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $1.0k 24.00 41.67
Gsv Cap Corp 0.0 $3.0k 541.00 5.55
Pvh Corporation (PVH) 0.0 $13k 134.00 97.01
Firsthand Tech Value (SVVC) 0.0 $14k 906.00 15.38
Preferred Bank, Los Angeles (PFBC) 0.0 $11k 231.00 47.62
Global Eagle Acquisition Cor 0.0 $19k 29k 0.66
Db-x Msci Japan Etf equity (DBJP) 0.0 $4.0k 100.00 40.00
Radiant Logistics (RLGT) 0.0 $6.0k 1.0k 5.76
Sandridge Permian Tr 0.0 $4.0k 2.4k 1.69
Ag Mtg Invt Tr 0.0 $33k 2.1k 15.85
Francescas Hldgs Corp 0.0 $2.0k 3.6k 0.55
Alkermes (ALKS) 0.0 $11k 490.00 22.45
Real Networks 0.0 $43k 22k 1.92
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $5.0k 50.00 100.00
Chefs Whse (CHEF) 0.0 $20k 557.00 35.91
Carbonite 0.0 $9.0k 354.00 25.42
Suncoke Energy (SXC) 0.0 $19k 2.2k 8.66
Wesco Aircraft Holdings 0.0 $0 31.00 0.00
Telefonica Brasil Sa 0.0 $32k 2.3k 14.00
Fortune Brands (FBIN) 0.0 $2.0k 39.00 51.28
Fidus Invt (FDUS) 0.0 $22k 1.4k 16.26
Agenus 0.0 $0 90.00 0.00
Kelso Technologies New F (KIQSF) 0.0 $999.000000 900.00 1.11
Profire Energy (PFIE) 0.0 $4.3k 3.2k 1.35
Xylem (XYL) 0.0 $4.0k 43.00 93.02
Expedia (EXPE) 0.0 $5.0k 37.00 135.14
J Global (ZD) 0.0 $63k 695.00 90.91
Moneygram International 0.0 $9.5k 3.6k 2.62
Voxx International Corporation (VOXX) 0.0 $55k 13k 4.17
Yrc Worldwide Inc Com par $.01 0.0 $20k 4.9k 4.10
Tripadvisor (TRIP) 0.0 $29k 612.00 47.62
Sunpower (SPWRQ) 0.0 $44k 4.1k 10.76
Brookfield Renewable energy partners lpu (BEP) 0.0 $3.0k 87.00 34.48
Clovis Oncology 0.0 $2.0k 137.00 14.60
Groupon 0.0 $67k 19k 3.59
Manning & Napier Inc cl a 0.0 $12k 6.9k 1.66
Ubiquiti Networks 0.0 $4.0k 27.00 148.15
Newlink Genetics Corporation 0.0 $29k 20k 1.42
Velocityshares 3x Inverse Silv mutual fund 0.0 $9.0k 309.00 29.13
Flexshares Tr mornstar upstr (GUNR) 0.0 $3.0k 99.00 30.30
Zynga 0.0 $22k 3.7k 6.02
Direxion Shs Etf Tr Daily 20+ 0.0 $48k 3.5k 13.62
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $5.0k 97.00 51.55
Ishares Tr usa min vo (USMV) 0.0 $19k 300.00 63.33
Norbord 0.0 $4.3k 186.00 23.26
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $29k 918.00 31.59
Ishares Inc em mkt min vol (EEMV) 0.0 $16k 279.00 57.35
Spdr Series Trust aerospace def (XAR) 0.0 $0 1.00 0.00
Global X Fds ftse greec 0.0 $39k 4.0k 9.68
Mcewen Mining 0.0 $0 14k 0.00
Emcore Corp 0.0 $18k 5.6k 3.23
Microvision Inc Del (MVIS) 0.0 $8.0k 9.3k 0.86
Matador Resources (MTDR) 0.0 $30k 1.5k 19.96
Synacor 0.0 $0 150.00 0.00
Verastem 0.0 $27k 18k 1.54
Yelp Inc cl a (YELP) 0.0 $56k 1.6k 34.82
Renewable Energy 0.0 $46k 2.9k 15.74
Chemocentryx 0.0 $29k 3.1k 9.25
Phillips 66 (PSX) 0.0 $71k 761.00 93.30
Wellesley Ban 0.0 $45k 1.4k 32.89
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $999.960000 13.00 76.92
4068594 Enphase Energy (ENPH) 0.0 $18k 1.0k 17.79
Retail Properties Of America 0.0 $25k 2.1k 11.74
Global X Funds (SOCL) 0.0 $5.0k 161.00 31.06
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $3.0k 100.00 30.00
Natural Health Trends Cor (NHTC) 0.0 $48k 5.9k 8.13
Fiesta Restaurant 0.0 $21k 1.6k 12.85
Blucora 0.0 $21k 707.00 29.70
Galectin Therapeutics (GALT) 0.0 $17k 4.0k 4.22
Carlyle Group 0.0 $15k 680.00 22.06
stock 0.0 $2.0k 16.00 125.00
Alexander & Baldwin (ALEX) 0.0 $33k 1.4k 23.45
Ares Coml Real Estate (ACRE) 0.0 $7.0k 467.00 14.99
Forum Energy Technolo 0.0 $2.0k 500.00 4.00
Tillys (TLYS) 0.0 $44k 6.2k 7.14
Sandridge Mississippian Tr I 0.0 $0 497.00 0.00
Gold Std Ventures 0.0 $5.0k 5.2k 0.97
Ishares Inc emkts asia idx (EEMA) 0.0 $13k 203.00 64.04
Eqt Midstream Partners 0.0 $0 1.00 0.00
Global X Fds glbl x mlp etf 0.0 $0 1.00 0.00
Customers Ban (CUBI) 0.0 $45k 2.2k 20.79
National Bank Hldgsk (NBHC) 0.0 $36k 984.00 36.59
Icad (ICAD) 0.0 $54k 8.5k 6.37
Bloomin Brands (BLMN) 0.0 $18k 966.00 18.63
Broadwind Energy (BWEN) 0.0 $3.0k 1.3k 2.32
Chuys Hldgs (CHUY) 0.0 $42k 1.8k 22.80
Natural Grocers By Vitamin C (NGVC) 0.0 $0 32.00 0.00
Tile Shop Hldgs (TTSH) 0.0 $19k 4.8k 3.96
Palo Alto Networks (PANW) 0.0 $31k 147.00 207.32
Lan Airlines Sa- (LTMAY) 0.0 $45k 4.8k 9.37
Sandstorm Gold (SAND) 0.0 $2.0k 286.00 6.99
Sound Finl Ban (SFBC) 0.0 $5.0k 132.00 37.88
Netsol Technologies (NTWK) 0.0 $1.0k 200.00 5.00
Axogen (AXGN) 0.0 $8.0k 412.00 19.42
Tower Semiconductor (TSEM) 0.0 $7.0k 428.00 16.36
Unknown 0.0 $2.0k 971.00 2.06
Qualys (QLYS) 0.0 $12k 141.00 85.11
Trinity Pl Holdings (TPHS) 0.0 $1.0k 219.00 4.57
Dlh Hldgs (DLHC) 0.0 $1.0k 266.00 3.76
Israel Chemicals 0.0 $5.0k 1.0k 4.86
Asml Holding (ASML) 0.0 $51k 244.00 209.46
Sanmina (SANM) 0.0 $2.0k 66.00 30.30
Ambarella (AMBA) 0.0 $15k 348.00 43.10
Mplx (MPLX) 0.0 $3.0k 102.00 29.41
Workday Inc cl a (WDAY) 0.0 $16k 78.00 205.13
Altisource Asset Management 0.0 $2.0k 200.00 10.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $8.0k 160.00 50.00
Sears Hometown and Outlet Stores 0.0 $6.0k 2.5k 2.42
Ofs Capital (OFS) 0.0 $28k 2.3k 12.14
Amira Nature Foods 0.0 $2.0k 2.1k 0.96
Pbf Energy Inc cl a (PBF) 0.0 $57k 1.8k 31.11
Clearone (CLRO) 0.0 $0 100.00 0.00
United Ins Hldgs (ACIC) 0.0 $45k 3.2k 14.27
Arc Document Solutions (ARC) 0.0 $28k 21k 1.36
Northfield Bancorp (NFBK) 0.0 $10k 656.00 15.24
Accelr8 Technology 0.0 $26k 1.2k 21.83
Monroe Cap (MRCC) 0.0 $30k 2.6k 11.35
Organovo Holdings 0.0 $4.0k 8.0k 0.50
Ubs Ag London Brh etracs mth2xre 0.0 $0 1.00 0.00
Ares Dynamic Cr Allocation (ARDC) 0.0 $2.0k 161.00 12.42
Brasilagro Brazilian Agric R (LND) 0.0 $999.120000 276.00 3.62
L Brands 0.0 $12k 482.00 25.00
Asanko Gold 0.0 $16k 26k 0.63
Boise Cascade (BCC) 0.0 $44k 1.6k 28.21
Sibanye Gold 0.0 $24k 5.1k 4.68
Blackrock Multi-sector Incom other (BIT) 0.0 $10k 600.00 16.67
Pimco Dynamic Credit Income other 0.0 $19k 776.00 24.48
Era 0.0 $9.0k 1.1k 8.42
Utstarcom Holdings 0.0 $4.0k 1.3k 3.06
Tri Pointe Homes (TPH) 0.0 $32k 2.5k 12.50
Gladstone Ld (LAND) 0.0 $1.0k 100.00 10.00
HEALTH INSURANCE Common equity Innovations shares 0.0 $7.0k 283.00 24.73
D Stemline Therapeutics 0.0 $23k 1.5k 15.01
Ofg Ban (OFG) 0.0 $72k 3.0k 23.71
Garrison Capital 0.0 $4.6k 851.00 5.35
Orchid Is Cap 0.0 $10k 1.6k 6.18
Highland Fds i hi ld iboxx srln 0.0 $8.0k 469.00 17.06
Nuveen Int Dur Qual Mun Trm 0.0 $8.0k 608.00 13.16
Oramed Pharm (ORMP) 0.0 $0 1.5k 0.00
Tetraphase Pharmaceuticals 0.0 $9.9k 21k 0.47
Redhill Biopharma Ltd cmn 0.0 $5.0k 828.00 6.04
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $34k 971.00 35.02
Liberty Global Inc C 0.0 $0 2.00 0.00
Fossil (FOSL) 0.0 $3.0k 223.00 13.45
Pacific Ethanol 0.0 $0 157.00 0.00
Lyon William Homes cl a 0.0 $9.0k 500.00 18.00
Otelco Inc cl a 0.0 $999.750000 75.00 13.33
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $2.0k 34.00 58.82
Doubleline Income Solutions (DSL) 0.0 $2.0k 100.00 20.00
Qiwi (QIWI) 0.0 $24k 1.2k 19.32
Mallinckrodt Pub 0.0 $15k 1.6k 9.28
News Corp Class B cos (NWS) 0.0 $10k 684.00 14.62
Noodles & Co (NDLS) 0.0 $31k 3.9k 7.83
Direxion Shs Etf Tr all cp insider 0.0 $0 5.00 0.00
Coty Inc Cl A (COTY) 0.0 $45k 3.4k 13.27
Evertec (EVTC) 0.0 $62k 1.9k 32.49
Global Brass & Coppr Hldgs I 0.0 $0 7.00 0.00
Orange Sa (ORAN) 0.0 $11k 670.00 16.42
National Resh Corp cl a (NRC) 0.0 $9.0k 161.00 55.90
Liberty Global Plc Shs Cl B 0.0 $999.960000 39.00 25.64
Tristate Capital Hldgs 0.0 $30k 1.4k 21.68
Therapeuticsmd 0.0 $37k 15k 2.37
Channeladvisor 0.0 $11k 1.2k 8.83
Sb Financial (SBFG) 0.0 $1.0k 68.00 14.71
Servisfirst Bancshares (SFBS) 0.0 $29k 838.00 34.61
Ellington Residential Mortga reit (EARN) 0.0 $6.0k 591.00 10.15
Independent Bank (IBTX) 0.0 $69k 1.3k 55.16
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $999.680000 71.00 14.08
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $6.0k 885.00 6.78
Blackberry (BB) 0.0 $3.0k 426.00 7.04
Biotelemetry 0.0 $50k 1.0k 48.54
Biosante Pharmaceuticals (ANIP) 0.0 $32k 385.00 83.12
Two Riv Ban 0.0 $35k 2.4k 14.31
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $3.0k 72.00 41.67
Masonite International 0.0 $10k 192.00 52.08
Zynex (ZYXI) 0.0 $999.810000 69.00 14.49
Murphy Usa (MUSA) 0.0 $38k 458.00 82.97
Control4 0.0 $2.0k 84.00 23.81
Cnh Industrial (CNH) 0.0 $43k 4.2k 10.11
Phillips 66 Partners 0.0 $15k 309.00 48.54
Sprouts Fmrs Mkt (SFM) 0.0 $31k 1.6k 19.04
Intrexon 0.0 $0 25.00 0.00
Physicians Realty Trust 0.0 $5.0k 300.00 16.67
Capitala Finance 0.0 $7.0k 786.00 8.91
Perma-fix Env. (PESI) 0.0 $1.0k 205.00 4.88
Independence Realty Trust In (IRT) 0.0 $56k 4.9k 11.53
Franks Intl N V 0.0 $22k 2.4k 9.17
Fireeye 0.0 $65k 4.4k 14.93
Fox Factory Hldg (FOXF) 0.0 $60k 726.00 82.64
Agios Pharmaceuticals (AGIO) 0.0 $13k 256.00 50.78
American Homes 4 Rent-a reit (AMH) 0.0 $18k 763.00 23.90
Third Point Reinsurance 0.0 $999.680000 88.00 11.36
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $13k 455.00 28.57
Mix Telematics Ltd - 0.0 $6.0k 371.00 16.17
Applied Optoelectronics (AAOI) 0.0 $15k 1.5k 10.03
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $27k 300.00 90.00
Sterling Bancorp 0.0 $64k 3.0k 21.18
Center Coast Mlp And Infrastructure unit 0.0 $2.0k 303.00 6.60
Ring Energy (REI) 0.0 $6.0k 1.7k 3.44
Sorrento Therapeutics (SRNE) 0.0 $999.360000 288.00 3.47
Five Prime Therapeutics 0.0 $33k 5.4k 6.08
Nv5 Holding (NVEE) 0.0 $43k 538.00 80.29
Kraneshares Tr csi chi internet (KWEB) 0.0 $61k 1.4k 43.82
Intercontinental Exchange (ICE) 0.0 $0 5.00 0.00
Ambev Sa- (ABEV) 0.0 $1.0k 199.00 5.03
Pattern Energy 0.0 $32k 1.4k 23.12
Travelzoo (TZOO) 0.0 $10k 669.00 14.95
Community Financial 0.0 $8.0k 243.00 32.92
American Airls (AAL) 0.0 $43k 1.2k 35.97
Energy Fuels (UUUU) 0.0 $11k 3.4k 3.33
Seacoast Bkg Corp Fla (SBCF) 0.0 $19k 745.00 25.50
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $42k 2.8k 14.81
Eastman Kodak (KODK) 0.0 $22k 9.2k 2.40
Antero Res (AR) 0.0 $3.0k 525.00 5.71
Graham Hldgs (GHC) 0.0 $70k 102.00 685.71
Eros International 0.0 $36k 15k 2.50
Fs Investment Corporation 0.0 $43k 7.1k 6.03
Hmh Holdings 0.0 $6.0k 959.00 6.26
Wix (WIX) 0.0 $72k 508.00 141.73
Cherry Hill Mort (CHMI) 0.0 $999.700000 65.00 15.38
500 0.0 $2.0k 179.00 11.17
Marcus & Millichap (MMI) 0.0 $39k 1.2k 31.83
Adamis Pharmaceuticals Corp Com Stk 0.0 $1.0k 903.00 1.11
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $33k 3.4k 9.80
Aerie Pharmaceuticals 0.0 $44k 1.5k 30.00
Endurance Intl Group Hldgs I 0.0 $998.920000 226.00 4.42
Karyopharm Therapeutics (KPTI) 0.0 $3.0k 546.00 5.49
Lgi Homes (LGIH) 0.0 $28k 393.00 71.25
Ultra Short Russell 2000 0.0 $12k 800.00 15.00
Blue Capital Reinsurance Hol 0.0 $1.0k 77.00 12.99
Oxford Immunotec Global 0.0 $35k 2.7k 12.66
Veracyte (VCYT) 0.0 $2.0k 75.00 26.67
First Bank (FRBA) 0.0 $1.0k 80.00 12.50
Tucows, Inc. Cmn Class A (TCX) 0.0 $2.0k 34.00 58.82
Amc Entmt Hldgs Inc Cl A 0.0 $7.0k 698.00 10.03
Stonecastle Finl (BANX) 0.0 $0 264.00 0.00
Aramark Hldgs (ARMK) 0.0 $21k 570.00 36.84
Sprague Res 0.0 $11k 596.00 18.46
La Jolla Pharmaceuticl Com Par 0.0 $999.900000 66.00 15.15
Supercom 0.0 $998.260000 703.00 1.42
Par Petroleum (PARR) 0.0 $22k 1.1k 20.81
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $12k 300.00 40.00
Xencor (XNCR) 0.0 $8.0k 184.00 43.48
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $13k 540.00 24.07
Nicolet Bankshares (NIC) 0.0 $28k 452.00 61.95
Retrophin 0.0 $26k 1.3k 19.80
Fidelity D + D Bncrp (FDBC) 0.0 $59k 883.00 66.82
Carolina Financial 0.0 $11k 300.00 36.67
Vodafone Group New Adr F (VOD) 0.0 $3.0k 177.00 16.95
A10 Networks (ATEN) 0.0 $41k 6.0k 6.76
Aerohive Networks 0.0 $35k 7.9k 4.43
Castlight Health 0.0 $6.0k 1.9k 3.18
Paylocity Holding Corporation (PCTY) 0.0 $31k 331.00 93.66
Ultragenyx Pharmaceutical (RARE) 0.0 $7.0k 110.00 63.64
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $3.0k 109.00 27.52
Endo International 0.0 $6.0k 1.4k 4.33
New Media Inv Grp 0.0 $20k 2.2k 9.26
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $28k 1.9k 14.40
Enlink Midstream (ENLC) 0.0 $46k 4.4k 10.26
Trevena 0.0 $10k 9.7k 1.03
Gtt Communications 0.0 $6.0k 351.00 17.09
A Mark Precious Metals (AMRK) 0.0 $9.0k 687.00 13.10
Galmed Pharmaceuticals 0.0 $38k 5.2k 7.30
Energous 0.0 $0 4.00 0.00
Glycomimetics (GLYC) 0.0 $1.8k 181.00 10.00
Transatlantic Petroleum Ltd Sh 0.0 $0 100.00 0.00
Inogen (INGN) 0.0 $18k 275.00 65.45
New Home 0.0 $3.6k 881.00 4.10
Varonis Sys (VRNS) 0.0 $4.0k 67.00 59.70
National Gen Hldgs 0.0 $2.0k 88.00 22.73
Ladder Capital Corp Class A (LADR) 0.0 $51k 3.1k 16.66
Intra Cellular Therapies (ITCI) 0.0 $24k 1.9k 12.73
2u 0.0 $2.0k 51.00 39.22
Aquinox Pharmaceuticals 0.0 $8.3k 3.3k 2.53
Tecnoglass (TGLS) 0.0 $6.0k 902.00 6.65
Cm Fin 0.0 $18k 2.4k 7.69
Bluerock Residential Growth Re 0.0 $10k 872.00 11.47
Recro Pharma 0.0 $4.0k 400.00 10.00
Investors Ban 0.0 $2.0k 195.00 10.26
Arcbest (ARCB) 0.0 $7.0k 254.00 27.56
Mediwound Ltd cmn 0.0 $16k 4.7k 3.31
Lands' End (LE) 0.0 $26k 2.2k 12.20
Ishares Tr hdg msci japan (HEWJ) 0.0 $72k 2.4k 30.38
Finjan Holdings 0.0 $0 1.7k 0.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $4.0k 145.00 27.59
Applied Genetic Technol Corp C 0.0 $999.350000 253.00 3.95
Mvb Financial (MVBF) 0.0 $3.0k 169.00 17.75
Pentair cs (PNR) 0.0 $24k 640.00 37.50
Now (DNOW) 0.0 $24k 1.7k 14.20
Navient Corporation equity (NAVI) 0.0 $43k 3.2k 13.59
Spartannash (SPTN) 0.0 $10k 833.00 12.00
Ally Financial (ALLY) 0.0 $0 1.00 0.00
Dorian Lpg (LPG) 0.0 $2.0k 260.00 7.69
Inovio Pharmaceuticals 0.0 $6.0k 2.0k 3.03
Tarena International Inc- 0.0 $65k 26k 2.49
Fnf (FNF) 0.0 $0 3.00 0.00
Arista Networks (ANET) 0.0 $5.0k 21.00 238.10
Geo Group Inc/the reit (GEO) 0.0 $34k 1.6k 21.10
Theravance Biopharma (TBPH) 0.0 $17k 1.1k 15.95
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $11k 342.00 32.16
Sportsmans Whse Hldgs (SPWH) 0.0 $12k 3.0k 3.98
Gopro (GPRO) 0.0 $6.0k 1.1k 5.44
Cim Coml Tr 0.0 $26k 1.2k 20.92
Rubicon Proj 0.0 $41k 6.4k 6.43
Opus Bank 0.0 $14k 676.00 20.71
Zafgen 0.0 $11k 9.7k 1.14
Five9 (FIVN) 0.0 $2.0k 39.00 51.28
Mobileiron 0.0 $4.0k 652.00 6.13
Farmland Partners (FPI) 0.0 $25k 3.8k 6.50
Jumei Intl Hldg Ltd Sponsored 0.0 $4.0k 1.5k 2.63
Truecar (TRUE) 0.0 $4.0k 711.00 5.63
Cheetah Mobile 0.0 $59k 16k 3.60
Resonant 0.0 $19k 8.0k 2.37
Connectone Banc (CNOB) 0.0 $12k 545.00 22.02
Osisko Gold Royalties (OR) 0.0 $35k 3.3k 10.52
Viper Energy Partners 0.0 $1.0k 31.00 32.26
Agile Therapeutics 0.0 $3.0k 1.9k 1.58
Hc2 Holdings 0.0 $7.0k 3.0k 2.36
Aspen Aerogels (ASPN) 0.0 $0 42.00 0.00
Tuniu Corp sponsored ads cl (TOUR) 0.0 $22k 6.8k 3.23
Aldeyra Therapeutics (ALDX) 0.0 $1.0k 199.00 5.03
Casi Pharmaceuticalsinc Com Stk 0.0 $6.0k 1.7k 3.47
leju Holdings 0.0 $1.0k 466.00 2.15
Identiv (INVE) 0.0 $4.0k 862.00 4.64
Quotient 0.0 $7.1k 712.00 10.00
Lipocine 0.0 $4.0k 2.0k 2.02
Scynexis 0.0 $1.0k 586.00 1.71
Equity Commonwealth (EQC) 0.0 $1.0k 27.00 37.04
Ishares Tr core tl usd bd (IUSB) 0.0 $5.0k 97.00 51.55
Michaels Cos Inc/the 0.0 $19k 2.1k 8.85
Servicemaster Global 0.0 $3.0k 57.00 52.63
Adma Biologics (ADMA) 0.0 $52k 13k 3.89
Veritiv Corp - When Issued 0.0 $24k 1.2k 19.39
Bank First National Corporation (BFC) 0.0 $47k 680.00 69.12
Investar Holding (ISTR) 0.0 $1.0k 46.00 21.74
Xunlei Ltd- (XNET) 0.0 $2.0k 720.00 2.78
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $1.0k 46.00 21.74
Vectrus (VVX) 0.0 $41k 1.0k 40.56
Medley Mgmt 0.0 $1.0k 343.00 2.92
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $31k 2.5k 12.47
Synchrony Financial (SYF) 0.0 $4.0k 123.00 32.52
Healthequity (HQY) 0.0 $68k 1.0k 65.13
Otonomy 0.0 $2.0k 842.00 2.38
Townsquare Media Inc cl a (TSQ) 0.0 $12k 2.2k 5.45
Rci Hospitality Hldgs (RICK) 0.0 $12k 674.00 17.80
T2 Biosystems 0.0 $38k 22k 1.68
Independence Contract Dril I 0.0 $14k 9.7k 1.49
Ocular Therapeutix (OCUL) 0.0 $8.0k 1.9k 4.16
Spark Energy Inc-class A 0.0 $19k 1.7k 11.37
Mma Capital Management 0.0 $34k 1.0k 33.64
Aurinia Pharmaceuticals (AUPH) 0.0 $7.3k 1.1k 6.36
Assembly Biosciences 0.0 $59k 4.3k 13.63
Pfenex 0.0 $8.0k 1.2k 6.75
Grupo Aval Acciones Y Valore (AVAL) 0.0 $9.0k 1.1k 8.17
Iradimed (IRMD) 0.0 $19k 967.00 19.18
Foamix Pharmaceuticals 0.0 $14k 6.0k 2.24
New Residential Investment (RITM) 0.0 $0 21.00 0.00
Pra (PRAA) 0.0 $8.0k 279.00 28.67
Pathfinder Ban (PBHC) 0.0 $32k 2.2k 14.59
Affimed Therapeutics B V 0.0 $2.0k 700.00 2.86
Paratek Pharmaceuticals 0.0 $9.0k 2.2k 4.14
Suno (SUN) 0.0 $44k 1.4k 31.18
Anthem (ELV) 0.0 $20k 73.00 272.73
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $69k 995.00 69.31
Cimpress N V Shs Euro 0.0 $24k 260.00 92.31
Ubs Group (UBS) 0.0 $71k 6.1k 11.54
Enova Intl (ENVA) 0.0 $18k 800.00 22.50
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 19.00 105.26
New Senior Inv Grp 0.0 $2.0k 280.00 7.14
Calithera Biosciences 0.0 $54k 15k 3.70
Liberty Broadband Corporation (LBRDA) 0.0 $2.0k 22.00 90.91
Boot Barn Hldgs (BOOT) 0.0 $6.0k 160.00 37.50
Second Sight Med Prods 0.0 $15k 19k 0.78
Evine Live Inc cl a 0.0 $0 200.00 0.00
Landmark Infrastructure 0.0 $20k 1.2k 17.04
Proshares Tr ultsht finls 0.0 $22k 1.3k 16.98
Paramount Group Inc reit (PGRE) 0.0 $27k 1.9k 14.18
Shell Midstream Prtnrs master ltd part 0.0 $43k 2.1k 20.94
Upland Software (UPLD) 0.0 $41k 904.00 45.35
Fibrogen (FGEN) 0.0 $2.0k 44.00 45.45
Cytosorbents (CTSO) 0.0 $20k 2.9k 6.76
Ashford (AINC) 0.0 $0 2.5k 0.00
Aac Holdings 0.0 $10k 12k 0.82
Triumph Ban (TFIN) 0.0 $57k 2.0k 29.22
James River Group Holdings L (JRVR) 0.0 $12k 256.00 46.88
Diplomat Pharmacy 0.0 $1.0k 187.00 5.35
Bellicum Pharma 0.0 $42k 25k 1.70
First Trust Iv Enhanced Short (FTSM) 0.0 $1.0k 15.00 66.67
Atento Sa 0.0 $45k 26k 1.77
Dermira 0.0 $3.0k 322.00 9.32
Freshpet (FRPT) 0.0 $23k 498.00 46.18
Habit Restaurants Inc/the-a 0.0 $11k 1.0k 10.56
Sientra 0.0 $33k 4.9k 6.77
Joint (JYNT) 0.0 $31k 1.8k 17.63
Veritex Hldgs (VBTX) 0.0 $11k 408.00 26.96
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $3.0k 100.00 30.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $41k 1.3k 32.59
Iron Mountain (IRM) 0.0 $18k 582.00 30.93
Newtek Business Svcs (NEWT) 0.0 $51k 2.2k 23.01
Green Brick Partners (GRBK) 0.0 $3.0k 370.00 8.11
Eagle Pt Cr (ECC) 0.0 $44k 2.5k 17.68
First Fndtn (FFWM) 0.0 $6.0k 459.00 13.07
Pangaea Logistics Solution L (PANL) 0.0 $999.620000 151.00 6.62
Aptose Biosciences 0.0 $2.0k 940.00 2.13
Proshares Tr ultsh nasd biot 0.0 $6.0k 374.00 16.04
Dbv Technologies S A 0.0 $6.5k 974.00 6.67
Legacytexas Financial 0.0 $2.0k 49.00 40.82
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $5.0k 162.00 30.86
Digital Turbine (APPS) 0.0 $2.0k 442.00 4.52
Bg Staffing 0.0 $4.0k 188.00 21.28
Zillow Group Inc Cl A (ZG) 0.0 $0 8.00 0.00
Goldmansachsbdc (GSBD) 0.0 $18k 931.00 19.33
Eversource Energy (ES) 0.0 $26k 347.00 74.93
Spark Therapeutics 0.0 $2.0k 19.00 105.26
Inovalon Holdings Inc Cl A 0.0 $39k 2.7k 14.51
American Superconductor (AMSC) 0.0 $14k 1.6k 8.92
Patriot Transportation Holding 0.0 $5.0k 300.00 16.67
Box Inc cl a (BOX) 0.0 $0 23.00 0.00
Dawson Geophysical (DWSN) 0.0 $11k 4.4k 2.48
Solaredge Technologies (SEDG) 0.0 $69k 1.1k 62.90
Ishares Tr Exponential Technologies Etf (XT) 0.0 $12k 308.00 38.96
Chimera Investment Corp etf 0.0 $15k 810.00 18.52
Easterly Government Properti reit (DEA) 0.0 $22k 1.1k 20.13
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Jernigan Cap 0.0 $27k 1.3k 20.33
Cellectis S A (CLLS) 0.0 $2.0k 130.00 15.38
Volitionrx (VNRX) 0.0 $3.0k 802.00 3.74
County Ban 0.0 $8.0k 442.00 18.10
Virtu Financial Inc Class A (VIRT) 0.0 $12k 541.00 22.18
Kenon Hldgs (KEN) 0.0 $12k 560.00 21.43
Dhi (DHX) 0.0 $59k 16k 3.59
Tantech Hldgs 0.0 $0 284.00 0.00
Patriot Natl Ban (PNBK) 0.0 $15k 972.00 15.43
Euronav Sa (CMBT) 0.0 $15k 1.6k 9.64
Sesa Sterlite Ltd sp 0.0 $47k 4.6k 10.20
Proshares Tr russ 2000 divd (SMDV) 0.0 $68k 1.2k 59.13
Gannett 0.0 $7.0k 880.00 7.95
Tegna (TGNA) 0.0 $50k 3.3k 15.23
Galapagos Nv- (GLPG) 0.0 $34k 249.00 135.14
Etsy (ETSY) 0.0 $11k 175.00 62.86
Abeona Therapeutics 0.0 $42k 8.7k 4.76
Aduro Biotech 0.0 $7.0k 4.4k 1.58
Fitbit 0.0 $25k 5.8k 4.35
Party City Hold 0.0 $9.0k 1.3k 7.14
Apple Hospitality Reit (APLE) 0.0 $38k 2.4k 15.93
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.0k 54.00 18.52
Kraft Heinz (KHC) 0.0 $65k 2.1k 31.27
Colliers International Group sub vtg (CIGI) 0.0 $18k 263.00 70.00
Babcock & Wilcox Enterprises 0.0 $6.0k 18k 0.33
Horizon Global Corporation 0.0 $15k 5.1k 3.03
Edgewell Pers Care (EPC) 0.0 $22k 828.00 26.57
Alarm Com Hldgs (ALRM) 0.0 $42k 778.00 53.98
Seres Therapeutics (MCRB) 0.0 $30k 8.7k 3.41
Lexicon Pharmaceuticals (LXRX) 0.0 $999.750000 93.00 10.75
Htg Molecular Diagnostics 0.0 $13k 8.0k 1.63
Adaptimmune Therapeutics (ADAP) 0.0 $0 100.00 0.00
Fortress Trans Infrst Invs L 0.0 $44k 2.9k 15.05
Peoples Utah Ban 0.0 $10k 326.00 30.67
Pieris Pharmaceuticals 0.0 $28k 5.9k 4.77
Glaukos (GKOS) 0.0 $63k 840.00 75.00
Blueprint Medicines (BPMC) 0.0 $3.0k 27.00 111.11
Corindus Vascular Robotics I 0.0 $47k 24k 2.00
Milacron Holdings 0.0 $10k 710.00 14.08
Nomad Foods (NOMD) 0.0 $31k 1.4k 21.59
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $0 78.00 0.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $14k 1.1k 13.44
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.0k 37.00 27.03
Viking Therapeutics (VKTX) 0.0 $2.0k 238.00 8.40
Celyad Sa 0.0 $0 1.00 0.00
Corbus Pharmaceuticals Hldgs 0.0 $1.0k 100.00 10.00
Majes 0.0 $5.0k 588.00 8.50
Baozun (BZUN) 0.0 $0 7.00 0.00
Alamos Gold Inc New Class A (AGI) 0.0 $31k 5.1k 6.05
Business First Bancshares (BFST) 0.0 $2.0k 63.00 31.75
Armour Residential Reit Inc Re 0.0 $62k 3.3k 18.56
Seaspine Holdings 0.0 $4.0k 325.00 12.31
Arbutus Biopharma (ABUS) 0.0 $10k 4.8k 2.09
Nielsen Hldgs Plc Shs Eur 0.0 $3.0k 111.00 27.03
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.0k 113.00 44.25
Nantkwest 0.0 $995.400000 1.1k 0.90
Ooma (OOMA) 0.0 $0 19.00 0.00
First Busey Corp Class A Common (BUSE) 0.0 $44k 1.6k 26.54
Golden Entmt (GDEN) 0.0 $3.0k 242.00 12.40
Houlihan Lokey Inc cl a (HLI) 0.0 $29k 650.00 44.62
Eagle Grwth & Income Oppty F 0.0 $0 7.00 0.00
Everi Hldgs (EVRI) 0.0 $27k 2.3k 11.75
Live Oak Bancshares (LOB) 0.0 $43k 2.5k 17.23
Pjt Partners (PJT) 0.0 $16k 401.00 40.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $5.0k 170.00 29.41
Madison Square Garden Cl A (MSGS) 0.0 $48k 171.00 280.70
Chiasma 0.0 $20k 2.7k 7.52
Conformis 0.0 $7.0k 1.5k 4.69
Neos Therapeutics 0.0 $7.0k 5.5k 1.27
Planet Fitness Inc-cl A (PLNT) 0.0 $7.0k 100.00 70.00
Rapid7 (RPD) 0.0 $11k 193.00 56.99
Zynerba Pharmaceuticals 0.0 $72k 5.3k 13.52
Agrofresh Solutions 0.0 $30k 21k 1.47
Aqua Metals (AQMS) 0.0 $0 32.00 0.00
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $8.0k 462.00 17.32
Teligent 0.0 $10k 16k 0.63
Wright Medical Group Nv 0.0 $999.900000 22.00 45.45
Lifevantage Ord (LFVN) 0.0 $26k 2.1k 12.79
Champions Oncology (CSBR) 0.0 $12k 1.5k 7.93
Quotient Technology 0.0 $29k 2.7k 10.62
Intec Pharma 0.0 $26k 5.9k 4.33
Jupai Hldgs (JPPYY) 0.0 $1.0k 625.00 1.60
Cryoport Inc *w exp 07/29/202 0.0 $1.0k 97.00 10.31
Ishares Tr ibonds dec 22 0.0 $3.0k 100.00 30.00
Sequential Brnds 0.0 $6.9k 13k 0.55
Northstar Realty Europe 0.0 $2.0k 121.00 16.53
Performance Food (PFGC) 0.0 $45k 1.1k 39.82
Ferroglobe (GSM) 0.0 $32k 19k 1.68
Gigamedia (GIGM) 0.0 $0 208.00 0.00
Empire Resorts 0.0 $36k 3.8k 9.58
Corenergy Infrastructure Tr 0.0 $2.0k 60.00 33.33
Anavex Life Sciences (AVXL) 0.0 $22k 6.6k 3.31
Etf Ser Solutions loncar cancer (CNCR) 0.0 $2.0k 87.00 22.99
Square Inc cl a (SQ) 0.0 $10k 142.00 70.42
Atlassian Corp Plc cl a 0.0 $52k 394.00 131.98
Avangrid (AGR) 0.0 $8.0k 167.00 47.90
Equity Bancshares Cl-a (EQBK) 0.0 $25k 938.00 26.65
Nymox Pharmaceutical (NYMXF) 0.0 $2.0k 1.7k 1.19
Cytomx Therapeutics (CTMX) 0.0 $10k 874.00 11.44
Associated Cap Group Inc cl a (AC) 0.0 $11k 297.00 37.04
Strongbridge Bioph shs usd 0.0 $17k 5.1k 3.30
Sharpspring Inc Com equity / small cap 0.0 $24k 1.8k 13.38
Atlantic Cap Bancshares 0.0 $9.0k 520.00 17.31
Cerecor 0.0 $8.0k 1.5k 5.17
Bmc Stk Hldgs 0.0 $22k 1.1k 20.89
Global X Fds glb x lithium (LIT) 0.0 $2.0k 71.00 28.17
Myokardia 0.0 $16k 314.00 50.96
Surgery Partners (SGRY) 0.0 $57k 7.1k 8.03
Smartfinancial (SMBK) 0.0 $6.0k 279.00 21.51
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $2.0k 62.00 32.26
Real Estate Select Sect Spdr (XLRE) 0.0 $44k 1.2k 36.67
Oncocyte 0.0 $0 100.00 0.00
Pyxis Tankers 0.0 $3.0k 2.5k 1.20
Tailored Brands 0.0 $66k 11k 5.75
China Cust Relations Cntr In 0.0 $999.460000 118.00 8.47
Fuling Global 0.0 $999.620000 302.00 3.31
Counterpath 0.0 $0 100.00 0.00
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $45k 1.4k 31.34
Flexshares Tr us quality cap (QLC) 0.0 $13k 380.00 34.21
Ion Geophysical Corp 0.0 $13k 1.7k 8.06
Spdr Ser Tr sp500 high div (SPYD) 0.0 $11k 298.00 36.91
Mechel Oao american depository receipt 0.0 $1.0k 496.00 2.02
Direxion Russia Bull 3x 0.0 $9.0k 165.00 54.55
Global Self Storage (SELF) 0.0 $5.0k 1.3k 3.95
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $65k 3.9k 16.81
Eiger Biopharmaceuticals 0.0 $52k 4.9k 10.62
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $1.0k 11.00 90.91
Nuvectra 0.0 $44k 13k 3.38
Arrowhead Pharmaceuticals (ARWR) 0.0 $11k 401.00 27.43
Liberty Media Corp Del Com Ser 0.0 $25k 700.00 36.20
Myos Rens Technology 0.0 $0 100.00 0.00
Syndax Pharmaceuticals (SNDX) 0.0 $9.0k 977.00 9.21
Proteostasis Therapeutics In 0.0 $7.0k 6.8k 1.03
Senseonics Hldgs (SENS) 0.0 $3.0k 1.6k 1.91
Viewray (VRAYQ) 0.0 $3.0k 395.00 7.59
Market Vectors Etf Tr Oil Svcs 0.0 $1.0k 49.00 20.41
Liberty Media Corp Delaware Com A Braves Grp 0.0 $5.0k 173.00 28.90
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $6.0k 100.00 60.00
Vaneck Vectors Etf Tr (IHY) 0.0 $2.0k 100.00 20.00
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $10k 700.00 14.29
Spire (SR) 0.0 $65k 776.00 83.76
Direxion Shs Etf Tr brz bl 3x sh 0.0 $11k 333.00 33.03
Itau Corpbanca american depository receipt 0.0 $1.0k 67.00 14.93
Armstrong Flooring (AFIIQ) 0.0 $14k 1.4k 9.59
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $11k 400.00 27.50
California Res Corp 0.0 $17k 852.00 19.95
Waste Connections (WCN) 0.0 $5.0k 51.00 98.04
Brookfield Business Partners unit (BBU) 0.0 $3.0k 68.00 44.12
Etf Managers Tr purefunds ise cy 0.0 $17k 419.00 40.57
Ingevity (NGVT) 0.0 $67k 640.00 104.69
Global Medical Reit (GMRE) 0.0 $16k 1.6k 10.32
Acacia Communications 0.0 $31k 656.00 47.26
Atlantica Yield (AY) 0.0 $35k 1.5k 22.74
Atn Intl (ATNI) 0.0 $15k 268.00 55.97
Enersis Chile Sa (ENIC) 0.0 $3.0k 627.00 4.78
Red Rock Resorts Inc Cl A (RRR) 0.0 $2.0k 93.00 21.51
American Renal Associates Ho 0.0 $14k 1.9k 7.19
Gms (GMS) 0.0 $19k 873.00 21.76
Ies Hldgs (IESC) 0.0 $24k 1.2k 19.33
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $28k 1.0k 27.03
Overseas Shipholding Group I Cl A (OSG) 0.0 $0 20k 0.00
Reata Pharmaceuticals Inc Cl A 0.0 $3.0k 32.00 93.75
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $5.0k 146.00 34.25
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $3.0k 140.00 21.43
Aviat Networks (AVNW) 0.0 $0 24.00 0.00
Herc Hldgs (HRI) 0.0 $49k 1.1k 46.23
Zedge Inc cl b (ZDGE) 0.0 $1.0k 441.00 2.27
Rfdi etf (RFDI) 0.0 $17k 303.00 56.11
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $6.0k 200.00 30.00
Cardtronics Plc Shs Cl A 0.0 $22k 799.00 27.53
Bluelinx Hldgs (BXC) 0.0 $37k 1.9k 19.57
Cinedigm 0.0 $2.0k 1.6k 1.24
Selecta Biosciences 0.0 $7.4k 3.5k 2.08
Nanthealth 0.0 $3.0k 5.2k 0.57
Ihs Markit 0.0 $2.0k 31.00 64.52
Clearside Biomedical (CLSD) 0.0 $8.3k 7.7k 1.08
Vbi Vaccines 0.0 $8.0k 6.9k 1.16
Hope Ban (HOPE) 0.0 $1.0k 94.00 10.64
American Finance Trust Inc ltd partnership 0.0 $999.600000 85.00 11.76
Spring Bk Pharmaceuticals In 0.0 $22k 6.0k 3.62
Caladrius Biosciences Ord 0.0 $8.0k 3.5k 2.28
China Ceramics 0.0 $0 399.00 0.00
Golden Ocean Group Ltd - (GOGL) 0.0 $8.0k 1.4k 5.56
Syros Pharmaceuticals 0.0 $3.0k 279.00 10.75
Indexiq Etf Tr iq ench cor pl 0.0 $4.0k 200.00 20.00
Etf Managers Tr tierra xp latin 0.0 $999.960000 26.00 38.46
Comstock Resources (CRK) 0.0 $11k 2.1k 5.36
Emmis Communications Cp-cl A (EMMS) 0.0 $9.0k 1.9k 4.74
Ishares Inc msci em esg se (ESGE) 0.0 $2.0k 72.00 27.78
Line Corp- 0.0 $999.900000 45.00 22.22
Fang Hldgs 0.0 $2.0k 3.8k 0.52
First Hawaiian (FHB) 0.0 $3.0k 100.00 30.00
Firstcash 0.0 $57k 572.00 99.65
Tivo Corp 0.0 $25k 3.4k 7.46
Washington Prime Group 0.0 $24k 6.6k 3.70
At Home Group 0.0 $6.8k 969.00 6.98
Audentes Therapeutics 0.0 $7.0k 197.00 35.53
Protagonist Therapeutics (PTGX) 0.0 $999.750000 75.00 13.33
Donnelley Finl Solutions (DFIN) 0.0 $16k 1.2k 13.68
Elf Beauty (ELF) 0.0 $7.0k 502.00 13.94
Airgain (AIRG) 0.0 $1.0k 100.00 10.00
Nutanix Inc cl a (NTNX) 0.0 $2.0k 78.00 25.64
Carolina Tr Bancshares 0.0 $19k 2.4k 8.01
Pldt (PHI) 0.0 $35k 1.4k 25.81
Halcon Res 0.0 $0 1.9k 0.00
Lsc Communications 0.0 $6.4k 1.6k 3.94
Cincinnati Bell 0.0 $15k 3.0k 5.07
Agnc Invt Corp Com reit (AGNC) 0.0 $6.0k 381.00 15.75
Biomerica (BMRA) 0.0 $3.0k 1.1k 2.74
Lonestar Res Us Inc cl a vtg 0.0 $5.0k 2.1k 2.36
Verso Corp cl a 0.0 $28k 1.5k 19.01
Chinanet Online Hldgs 0.0 $0 46.00 0.00
Rada Electr Inds 0.0 $16k 5.3k 3.05
Tabula Rasa Healthcare 0.0 $3.0k 68.00 44.12
Sensus Healthcare (SRTS) 0.0 $1.6k 370.00 4.26
Alphatec Holdings (ATEC) 0.0 $3.0k 585.00 5.13
Arconic 0.0 $55k 2.1k 25.93
Xoma Corp Del (XOMA) 0.0 $7.0k 485.00 14.43
Corecivic (CXW) 0.0 $34k 1.6k 21.07
Quest Resource Hldg (QRHC) 0.0 $0 154.00 0.00
Contura Energy 0.0 $20k 381.00 52.49
Centennial Resource Developmen cs 0.0 $3.0k 387.00 7.75
Inseego 0.0 $27k 5.5k 4.87
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $9.0k 390.00 23.08
Global X Fds fintec thmatic (FINX) 0.0 $1.0k 18.00 55.56
Western New England Ban (WNEB) 0.0 $2.0k 227.00 8.81
Adient (ADNT) 0.0 $32k 1.3k 24.06
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $32k 2.6k 12.18
Liberty Expedia Holdings ser a 0.0 $6.0k 131.00 45.80
Key Energy Svcs Inc Del 0.0 $3.0k 1.5k 2.00
Great Elm Cap 0.0 $20k 2.2k 9.05
Dmc Global (BOOM) 0.0 $6.0k 91.00 65.93
Conduent Incorporate (CNDT) 0.0 $26k 2.7k 9.68
Smart Sand (SND) 0.0 $38k 16k 2.41
Forterra 0.0 $999.620000 151.00 6.62
Fncb Ban (FNCB) 0.0 $27k 3.4k 8.01
Basic Energy Services 0.0 $67k 36k 1.88
Crispr Therapeutics (CRSP) 0.0 $14k 288.00 48.61
Smith & Wesson Holding Corpora 0.0 $6.0k 707.00 8.49
Camping World Hldgs (CWH) 0.0 $9.0k 717.00 12.55
Great Elm Cap 0.0 $4.0k 922.00 4.34
Yatra Online Inc ord (YTRA) 0.0 $9.1k 2.4k 3.88
Sba Communications Corp (SBAC) 0.0 $1.0k 4.00 250.00
Myovant Sciences 0.0 $61k 6.7k 9.09
Trivago N V spon ads a 0.0 $8.0k 1.8k 4.43
Acushnet Holdings Corp (GOLF) 0.0 $999.940000 34.00 29.41
Extraction Oil And Gas 0.0 $14k 3.2k 4.38
Ichor Holdings (ICHR) 0.0 $5.0k 200.00 25.00
Polarityte 0.0 $3.0k 455.00 6.59
Tivity Health 0.0 $10k 620.00 16.13
Advanced Disposal Services I 0.0 $36k 1.1k 31.94
Blackline (BL) 0.0 $61k 1.1k 53.51
Zto Express Cayman (ZTO) 0.0 $65k 3.4k 19.08
Kalvista Pharmaceuticals (KALV) 0.0 $4.0k 192.00 20.83
Gds Holdings ads (GDS) 0.0 $52k 1.4k 36.36
Qiagen Nv 0.0 $56k 1.4k 40.43
Penn Va 0.0 $5.0k 163.00 30.67
Liberty Expedia Holdings ser b 0.0 $0 8.00 0.00
Everspin Technologies (MRAM) 0.0 $10k 1.5k 6.76
Flamel Technologies Sa 0.0 $8.0k 2.6k 3.06
Allied Healthcare Prods (AHPIQ) 0.0 $0 157.00 0.00
Apollo Endosurgery 0.0 $2.0k 603.00 3.32
Reliv Intl 0.0 $2.0k 392.00 5.10
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Inspired Entmt (INSE) 0.0 $0 3.00 0.00
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $13k 900.00 14.44
Goodrich Petroleum 0.0 $3.0k 260.00 11.54
Village Farms International (VFF) 0.0 $0 303.00 0.00
Aurora Cannabis Inc snc 0.0 $20k 2.9k 7.02
Cti Biopharma 0.0 $15k 18k 0.86
Lilis Energy 0.0 $0 142.00 0.00
Fuwei Films Hldgs 0.0 $0 32.00 0.00
R1 Rcm 0.0 $5.0k 382.00 13.09
Support 0.0 $1.0k 604.00 1.66
Bay (BCML) 0.0 $2.0k 111.00 18.02
Catalyst Biosciences 0.0 $29k 4.0k 7.16
Renren Inc- 0.0 $2.0k 2.0k 1.01
Direxion Shs Etf Tr daily cs 2x sh 0.0 $8.0k 350.00 22.86
Hebron Technology 0.0 $1.0k 547.00 1.83
Neurotrope Inc equity 0.0 $13k 1.6k 8.11
Varex Imaging (VREX) 0.0 $2.0k 78.00 25.64
Snap Inc cl a (SNAP) 0.0 $9.0k 629.00 14.31
Uniti Group Inc Com reit (UNIT) 0.0 $63k 6.7k 9.41
Condor Hospitality reit 0.0 $22k 3.0k 7.35
Src Energy 0.0 $13k 2.7k 4.84
Mannkind (MNKD) 0.0 $13k 11k 1.18
Jeld-wen Hldg (JELD) 0.0 $44k 2.1k 21.13
Dasan Zhone Solutions 0.0 $25k 1.9k 12.92
Tellurian (TELL) 0.0 $1.0k 79.00 12.66
180 Degree Cap 0.0 $14k 6.9k 2.02
New Age Beverages 0.0 $0 1.6k 0.00
Propetro Hldg (PUMP) 0.0 $11k 520.00 21.15
Akoustis Technologies (AKTS) 0.0 $2.0k 318.00 6.29
Renesola (SOL) 0.0 $27k 21k 1.30
Proshares Tr ultpro sht 2017 0.0 $5.0k 200.00 25.00
Miragen Therapeutics 0.0 $22k 11k 2.06
Obseva Sa 0.0 $2.0k 174.00 11.49
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $44k 1.1k 39.18
Invitation Homes (INVH) 0.0 $37k 1.4k 26.97
Pareteum 0.0 $8.0k 2.9k 2.76
Ramaco Res 0.0 $24k 4.3k 5.63
Credit Suisse Nassau Brh velocity shs sho 0.0 $10k 865.00 11.56
Daseke 0.0 $7.0k 1.9k 3.75
Jounce Therapeutics 0.0 $11k 2.3k 4.76
Hamilton Lane Inc Common (HLNE) 0.0 $4.0k 75.00 53.33
Strata Skin Sciences 0.0 $5.0k 1.8k 2.71
Playa Hotels & Resorts Nv (PLYA) 0.0 $20k 2.6k 7.73
Presidio 0.0 $27k 2.0k 13.67
Nuveen Pfd & Income 2022 Ter 0.0 $0 6.00 0.00
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $14k 619.00 22.62
Sachem Cap (SACH) 0.0 $1.0k 100.00 10.00
Bbx Capital 0.0 $21k 4.8k 4.35
Remark Media 0.0 $4.0k 4.9k 0.81
Proshares Tr Ii ultrapro 3 0.0 $23k 1.0k 22.31
First Tr Exchange Traded Fd nasdaq retail (ISHP) 0.0 $1.0k 43.00 23.26
Arcelormittal Cl A Ny Registry (MT) 0.0 $5.0k 300.00 16.67
Azul Sa (AZUL) 0.0 $10k 300.00 33.33
Cars (CARS) 0.0 $24k 1.2k 20.00
Adtalem Global Ed (ATGE) 0.0 $32k 715.00 44.76
Cel Sci (CVM) 0.0 $8.0k 989.00 8.09
Cloudera 0.0 $63k 12k 5.23
Iovance Biotherapeutics (IOVA) 0.0 $29k 1.2k 24.17
Quarterhill 0.0 $1.0k 1.0k 1.00
Rubicon Technology (RBCN) 0.0 $0 11.00 0.00
Select Energy Svcs Inc cl a (WTTR) 0.0 $3.0k 300.00 10.00
Ultra Petroleum 0.0 $13k 72k 0.18
Direxion Shs Etf Tr daily russia 3x 0.0 $3.0k 323.00 9.29
Direxion Shs Etf Tr dly jr gold 3x 0.0 $72k 2.8k 26.12
Okta Inc cl a (OKTA) 0.0 $2.0k 16.00 125.00
Westell Technologies Inc cl a 0.0 $14k 7.3k 1.92
Urban One Inc cl a (UONE) 0.0 $0 167.00 0.00
Savara (SVRA) 0.0 $2.0k 680.00 2.94
Youngevity Intl (YGYI) 0.0 $8.1k 1.3k 6.26
Hess Midstream Partners Lp unit ltd pr int 0.0 $14k 694.00 20.17
Cadence Bancorporation cl a 0.0 $51k 2.5k 20.62
Five Point Holdings (FPH) 0.0 $7.0k 923.00 7.58
Appian Corp cl a (APPN) 0.0 $2.0k 55.00 36.36
Athenex 0.0 $19k 936.00 20.30
Biohaven Pharmaceutical Holding 0.0 $64k 1.5k 43.48
Tcg Bdc (CGBD) 0.0 $33k 2.2k 15.01
Aphria Inc foreign 0.0 $31k 6.2k 5.00
Etf Ser Solutions us gbl gld pre (GOAU) 0.0 $1.0k 79.00 12.66
Shotspotter (SSTI) 0.0 $55k 1.2k 44.59
Asv Hldgs 0.0 $3.0k 407.00 7.37
Guaranty Bancshares (GNTY) 0.0 $3.0k 106.00 28.30
Urogen Pharma (URGN) 0.0 $4.0k 125.00 32.00
Mersana Therapeutics (MRSN) 0.0 $14k 3.4k 4.18
Verona Pharma Plc ads (VRNA) 0.0 $1.0k 262.00 3.82
Emerald Expositions Events 0.0 $40k 3.6k 11.03
Kkr Real Estate Finance Trust (KREF) 0.0 $23k 1.1k 20.35
Ovid Therapeutics (OVID) 0.0 $5.4k 3.3k 1.66
Boston Omaha (BOC) 0.0 $4.0k 188.00 21.28
National Energy Services Reu (NESR) 0.0 $30k 3.5k 8.79
Dova Pharmaceuticals 0.0 $0 20.00 0.00
Andeavor Logistics Lp Com Unit Lp Int 0.0 $60k 1.7k 36.30
Dryships 0.0 $45k 12k 3.86
Ssr Mining (SSRM) 0.0 $39k 2.8k 13.68
Indexiq Etf Tr iq chaikin us 0.0 $2.0k 100.00 20.00
Kbl Merger Corp Iv 0.0 $0 2.00 0.00
Silversun Technologies 0.0 $1.0k 322.00 3.11
Brighthouse Finl (BHF) 0.0 $64k 1.8k 36.51
Checkpoint Therapeutics 0.0 $11k 3.8k 2.94
Molecular Templates 0.0 $9.0k 1.1k 8.52
Legg Mason Etf Invt Tr clearbrideg lr (LRGE) 0.0 $999.940000 34.00 29.41
Cleveland-cliffs (CLF) 0.0 $15k 1.4k 10.37
Merrimack Pharma 0.0 $20k 3.3k 6.07
Nucana Plc american depositary shares 0.0 $32k 3.1k 10.35
Tidewater (TDW) 0.0 $70k 3.0k 23.53
Pq Group Hldgs 0.0 $40k 2.5k 15.80
Roku (ROKU) 0.0 $2.0k 20.00 100.00
Clarus Corp (CLAR) 0.0 $3.0k 192.00 15.62
Caledonia Mng Corp (CMCL) 0.0 $1.0k 82.00 12.20
Best 0.0 $20k 3.6k 5.56
Coda Octopus Group (CODA) 0.0 $9.2k 921.00 10.00
Despegar Com Corp ord (DESP) 0.0 $44k 3.2k 13.83
Pensare Acquisition Corp unit 07/27/2022 0.0 $1.0k 100.00 10.00
Tpg Pace Hldgs Corp cl a 0.0 $3.0k 328.00 9.15
Acer Therapeutics 0.0 $0 2.2k 0.00
Calyxt 0.0 $8.8k 680.00 12.90
Hamilton Beach Brand (HBB) 0.0 $18k 964.00 18.67
Rbb Bancorp (RBB) 0.0 $30k 1.6k 19.31
Sienna Biopharmaceuticals (SNNAQ) 0.0 $9.4k 9.1k 1.03
Constellation Alpha Cap Corp 0.0 $6.0k 562.00 10.68
Nuverra Environmental 0.0 $0 9.3k 0.00
Celcuity (CELC) 0.0 $2.0k 61.00 32.79
Deciphera Pharmaceuticals 0.0 $64k 2.9k 22.35
Chicken Soup For The Soul En cl a (CSSEQ) 0.0 $0 20.00 0.00
Tapestry (TPR) 0.0 $999.990000 41.00 24.39
Zai Lab (ZLAB) 0.0 $7.0k 211.00 33.18
Nextdecade Corp (NEXT) 0.0 $4.0k 676.00 5.92
Sleep Number Corp (SNBR) 0.0 $43k 1.1k 40.26
Secoo Holding Ltd - 0.0 $8.0k 1.0k 7.72
Zealand Pharma A/s- 0.0 $31k 1.4k 21.45
Krystal Biotech (KRYS) 0.0 $72k 1.8k 40.11
Oaktree Specialty Lending Corp 0.0 $10k 1.8k 5.69
Two Hbrs Invt Corp Com New reit 0.0 $29k 2.3k 12.61
Newater Technology Inc cmn 0.0 $2.0k 375.00 5.33
Vince Holding Corp (VNCE) 0.0 $2.0k 118.00 16.95
Angi Homeservices (ANGI) 0.0 $71k 5.1k 13.84
Autobytel Ord 0.0 $3.0k 720.00 4.17
Bancorpsouth Bank 0.0 $30k 1.0k 28.76
Iqvia Holdings (IQV) 0.0 $31k 194.00 159.79
Manitowoc Co Inc/the (MTW) 0.0 $15k 817.00 18.36
Ribbon Communication (RBBN) 0.0 $12k 2.5k 4.78
Delphi Technologies 0.0 $29k 1.4k 20.00
Sogou 0.0 $31k 7.5k 4.16
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $0 34k 0.00
Schwab 1000 Index Etf etf (SCHK) 0.0 $0 28k 0.00
Curo Group Holdings Corp (CUROQ) 0.0 $18k 1.6k 11.08
Evoqua Water Technologies Corp 0.0 $1.0k 100.00 10.00
Cohbar 0.0 $0 181.00 0.00
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.0 $24k 1.5k 16.40
Internap Corp 0.0 $6.0k 2.1k 2.85
Denali Therapeutics (DNLI) 0.0 $2.0k 115.00 17.39
Oaktree Strategic Income Cor 0.0 $999.250000 175.00 5.71
Altair Engr (ALTR) 0.0 $71k 1.8k 40.32
Apellis Pharmaceuticals (APLS) 0.0 $39k 1.5k 25.54
Cargurus (CARG) 0.0 $13k 361.00 36.01
Funko (FNKO) 0.0 $50k 2.1k 24.02
Meridian Bank (MRBK) 0.0 $7.0k 406.00 17.24
Willscot Corp 0.0 $3.0k 178.00 16.85
Allena Pharmaceuticals 0.0 $3.0k 839.00 3.58
Spero Therapeutics (SPRO) 0.0 $7.7k 718.00 10.75
Bluegreen Vacations Ord 0.0 $33k 2.8k 11.74
Odonate Therapeutics Ord 0.0 $64k 1.7k 37.65
Quanterix Ord (QTRX) 0.0 $1.0k 18.00 55.56
Ttec Holdings (TTEC) 0.0 $4.0k 96.00 41.67
Casa Systems 0.0 $19k 3.0k 6.43
Inflarx Nv (IFRX) 0.0 $10k 3.1k 3.23
Rumbleon Inc cl b 0.0 $13k 2.9k 4.51
Acm Research (ACMR) 0.0 $8.0k 508.00 15.75
Nexa Res S A (NEXA) 0.0 $22k 2.2k 10.00
Cronos Group (CRON) 0.0 $23k 1.4k 16.41
Jianpu Technology 0.0 $17k 4.6k 3.69
Lithium Americas Corp 0.0 $0 1.2k 0.00
Black Ridge Acquisition Corp unit 10/05/2022 0.0 $999.900000 101.00 9.90
Scpharmaceuticals (SCPH) 0.0 $10k 3.2k 3.21
Lexinfintech Hldgs (LX) 0.0 $54k 4.9k 11.08
Zomedica Pharmaceuticals Corp 0.0 $4.9k 20k 0.25
Rimini Str Inc Del (RMNI) 0.0 $7.0k 1.4k 5.01
Avaya Holdings Corp 0.0 $19k 1.6k 11.66
Hexindai Inc depository receipt 0.0 $14k 5.7k 2.44
Dragon Victory Intl (MATH) 0.0 $0 59.00 0.00
Nanovibronix 0.0 $0 100.00 0.00
Iq Chaikin Us Large Cap Etf iq chaikin us 0.0 $5.0k 221.00 22.62
Principal Exchange Traded Fd us mega cap (USMC) 0.0 $6.0k 200.00 30.00
Peregrine Pharmaceuticals (CDMO) 0.0 $32k 5.4k 5.89
Apollo Medical Hldgs (ASTH) 0.0 $57k 3.4k 16.74
Purple Innovatio (PRPL) 0.0 $36k 5.3k 6.74
Zosano Pharma Corp 0.0 $5.0k 1.4k 3.52
Direxion Shs Etf Tr daily pharma (PILL) 0.0 $36k 2.0k 17.82
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $4.0k 200.00 20.00
Oxford Square Ca (OXSQ) 0.0 $20k 3.2k 6.34
Alta Mesa Resour 0.0 $4.9k 37k 0.13
Highpoint Res Corp 0.0 $38k 21k 1.81
Dropbox Inc-class A (DBX) 0.0 $69k 2.8k 25.07
Biofrontera 0.0 $2.0k 107.00 18.69
Adt (ADT) 0.0 $1.0k 211.00 4.74
Bridgewater Bancshares (BWB) 0.0 $1.0k 100.00 10.00
Liberty Interactive Corp (QRTEA) 0.0 $3.0k 237.00 12.66
Global China Cord Blood Corp (CORBF) 0.0 $0 40.00 0.00
Staffing 360 Solutions 0.0 $0 89.00 0.00
Steel Connect 0.0 $6.0k 3.1k 1.92
Playags (AGS) 0.0 $999.680000 64.00 15.62
Direxion Shs Etf Tr daily energy bea 0.0 $8.0k 188.00 42.55
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $6.0k 200.00 30.00
Gordon Pointe Acquisition 0.0 $0 2.00 0.00
Red Violet (RDVT) 0.0 $999.600000 102.00 9.80
Rocket Pharmaceuticals (RCKT) 0.0 $5.0k 352.00 14.20
Assurant Inc convertible preferred security 0.0 $7.0k 59.00 118.64
Iqiyi (IQ) 0.0 $5.0k 228.00 21.93
Sempra Energy convertible preferred security 0.0 $11k 100.00 110.00
Check Cap Ord 0.0 $3.0k 1.6k 1.92
Fi Enhanced Eur 50 Etn C Bcs 0.0 $5.0k 49.00 102.04
Innovate Biopharmaceuticls Inc Com Par 0.0 $3.0k 2.6k 1.16
Cactus Inc - A (WHD) 0.0 $21k 620.00 33.87
Evolus (EOLS) 0.0 $15k 1.1k 14.15
Menlo Therapeutics 0.0 $8.0k 1.4k 5.77
Nine Energy Service (NINE) 0.0 $0 5.00 0.00
Quintana Energy Services 0.0 $0 17k 0.00
Alta Mesa Res Inc *w exp 03/28/202 0.0 $0 15.00 0.00
Zscaler Incorporated (ZS) 0.0 $69k 906.00 76.16
Sol Gel Technologies (SLGL) 0.0 $8.0k 874.00 9.15
Bioxcel Therapeutics (BTAI) 0.0 $4.0k 376.00 10.64
Victory Cap Hldgs (VCTR) 0.0 $33k 1.9k 17.28
One Stop Systems (OSS) 0.0 $2.0k 1.3k 1.49
Yangtze Riv Port And Lgstc L 0.0 $4.0k 7.8k 0.51
Biglari Holdings Inc-b (BH) 0.0 $66k 637.00 103.61
Dfb Healthcare Acquistion Co unit 01/30/2023 0.0 $999.680000 64.00 15.62
Gordon Pointe Acquisition Co unit 01/18/2023 0.0 $1.0k 100.00 10.00
Mudrick Cap Acquisition Corp 0.0 $6.0k 553.00 10.85
Cocrystal Pharma Inc Com Par 0.0 $0 100.00 0.00
Turtle Beach Corp (HEAR) 0.0 $15k 1.3k 11.35
Infra And Energy Altrntive I 0.0 $5.0k 2.5k 2.01
Ishares Us Etf Tr media entrnmnt 0.0 $60k 2.2k 27.71
Advanced Semiconductor Engineering (ASX) 0.0 $2.0k 537.00 3.72
Helius Medical Techn 0.0 $4.0k 1.9k 2.08
North American Const (NOA) 0.0 $18k 1.7k 10.59
Fluent Inc cs 0.0 $4.0k 727.00 5.50
Eyepoint Pharmaceuticals 0.0 $13k 7.9k 1.66
Spirit Mta Reit 0.0 $61k 7.3k 8.37
Jefferies Finl Group (JEF) 0.0 $57k 3.0k 19.10
Onespan (OSPN) 0.0 $11k 772.00 14.25
Invesco Senior Loan Etf otr (BKLN) 0.0 $37k 1.6k 22.52
Invesco Emerging Markets S etf (PCY) 0.0 $7.0k 224.00 31.25
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $0 17.00 0.00
Kkr & Co (KKR) 0.0 $39k 1.6k 25.16
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $71k 1.3k 54.95
Perspecta 0.0 $50k 2.1k 23.38
Invesco Db Energy Fund (DBE) 0.0 $10k 700.00 14.29
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Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $11k 521.00 21.11
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Amneal Pharmaceuticals (AMRX) 0.0 $56k 7.8k 7.21
Equinor Asa (EQNR) 0.0 $21k 992.00 20.75
Bsco etf (BSCO) 0.0 $2.0k 100.00 20.00
Pgx etf (PGX) 0.0 $34k 2.3k 14.66
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $0 2.1k 0.00
Invesco Aerospace & Defense Etf (PPA) 0.0 $10k 159.00 62.89
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $6.0k 224.00 26.79
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $0 451.00 0.00
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $2.0k 30.00 66.67
Fednat Holding 0.0 $16k 1.1k 14.69
Invesco Global Water Etf (PIO) 0.0 $0 1.00 0.00
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $2.0k 100.00 20.00
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $15k 680.00 22.06
Construction Partners (ROAD) 0.0 $19k 1.3k 15.08
I3 Verticals (IIIV) 0.0 $25k 837.00 29.87
Veoneer Incorporated 0.0 $58k 3.3k 17.35
Origin Bancorp (OBK) 0.0 $9.0k 263.00 34.22
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $0 4.00 0.00
Invesco Ladderrite 0- etf - e 0.0 $0 12.00 0.00
Trinity Merger Corp 0.0 $3.0k 294.00 10.20
Atossa Genetics (ATOS) 0.0 $6.0k 2.3k 2.67
Carbon Black 0.0 $9.0k 528.00 17.05
Columbia Finl (CLBK) 0.0 $2.0k 100.00 20.00
Dhx Media 0.0 $7.0k 5.6k 1.25
Eloxx Pharmaceuticals 0.0 $19k 1.9k 10.10
Evelo Biosciences 0.0 $1.0k 95.00 10.53
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $45k 833.00 54.02
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $10k 397.00 25.19
Pgim Short Duration High Yie (ISD) 0.0 $1.0k 100.00 10.00
Scholar Rock Hldg Corp (SRRK) 0.0 $38k 2.4k 15.55
Sohu (SOHU) 0.0 $20k 1.5k 13.70
Surface Oncology 0.0 $16k 6.0k 2.68
Tiberius Acquisition Corp 0.0 $0 49.00 0.00
Aptinyx 0.0 $16k 4.7k 3.43
Aslan Pharmaceuticals Adr ads 0.0 $999.630000 261.00 3.83
Bank Ozk (OZK) 0.0 $55k 1.9k 29.41
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $999.960000 13.00 76.92
Evo Pmts Inc cl a 0.0 $4.0k 136.00 29.41
Sesen Bio 0.0 $12k 4.0k 2.86
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $22k 306.00 71.90
Talos Energy Inc *w exp 01/01/202 0.0 $2.0k 929.00 2.15
Domo Cl B Ord (DOMO) 0.0 $35k 1.3k 27.05
Optimizerx Ord (OPRX) 0.0 $3.0k 201.00 14.93
Pure Acquisition Corp unit 04/13/2023 0.0 $8.0k 758.00 10.55
Thunder Bridge Acquisition L unit 01/01/2025 0.0 $0 41.00 0.00
Twelve Seas Investment Compa unit 06/21/2023 0.0 $0 7.00 0.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $0 10.00 0.00
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $8.0k 301.00 26.58
Invesco exchange traded (FXA) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $2.0k 31.00 64.52
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $23k 572.00 40.21
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $8.0k 320.00 25.00
Piedmont Lithium 0.0 $2.0k 155.00 12.90
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $9.0k 153.00 58.82
Jerash Hldgs Us (JRSH) 0.0 $8.0k 1.2k 6.90
Trident Acquisitions Corp unit 05/09/2023 0.0 $0 2.00 0.00
Invesco Bldrs Index Fds Tr devlpd mkts100 0.0 $8.0k 360.00 22.22
Retail Value Inc reit 0.0 $0 448.00 0.00
Forty Seven 0.0 $1.0k 68.00 14.71
Standard Diversified Inc Com Cl A 0.0 $9.0k 496.00 18.15
Far Pt Acquisition Corp unit 06/01/2025 0.0 $0 2.00 0.00
Permrock Royalty Trust tr unit (PRT) 0.0 $1.0k 138.00 7.25
Translate Bio 0.0 $21k 1.6k 12.81
Kezar Life Sciences (KZR) 0.0 $0 43.00 0.00
Xeris Pharmaceuticals 0.0 $42k 3.7k 11.44
Magenta Therapeutics 0.0 $2.0k 129.00 15.50
Iterum Therapeutics 0.0 $7.0k 977.00 7.16
Organigram Holdings In 0.0 $45k 6.9k 6.50
Idera Pharmaceuticals 0.0 $19k 7.4k 2.62
Orthofix Medical (OFIX) 0.0 $54k 1.0k 53.25
The9 Ltd depository receipt 0.0 $998.410000 839.00 1.19
Far Pt Acquisition Corp cl a founders sh 0.0 $999.920000 58.00 17.24
Grindrod Shipping Holdings L (GRIN) 0.0 $6.0k 1.2k 5.15
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $3.0k 270.00 11.11
Barings Bdc (BBDC) 0.0 $44k 4.1k 10.60
Entera Bio (ENTX) 0.0 $3.0k 862.00 3.48
Synthetic Biologics 0.0 $0 100.00 0.00
Ambow Ed Hldg 0.0 $0 40.00 0.00
Canntrust Holdings (CNTTQ) 0.0 $72k 14k 4.99
Tilray (TLRY) 0.0 $8.7k 131.00 66.67
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $2.0k 620.00 3.23
Assertio Therapeutics 0.0 $9.0k 2.5k 3.58
Vivus 0.0 $2.0k 533.00 3.75
First Trust Dorsey Wright Etf (DDIV) 0.0 $1.0k 60.00 16.67
Klx Energy Servics Holdngs I 0.0 $7.0k 338.00 20.71
Select Interior Concepts cl a 0.0 $21k 1.7k 12.32
Etfs Physical Platinum (PPLT) 0.0 $4.0k 57.00 70.18
Allegro Merger Corp 0.0 $20k 2.0k 10.03
Amalgamated Bk New York N Y class a 0.0 $0 18.00 0.00
Arlo Technologies (ARLO) 0.0 $12k 2.9k 4.18
Constellation Pharmceticls I 0.0 $2.0k 166.00 12.05
Crinetics Pharmaceuticals In (CRNX) 0.0 $12k 497.00 24.14
Cushman Wakefield (CWK) 0.0 $1.0k 59.00 16.95
Focus Finl Partners 0.0 $40k 1.5k 27.08
Neptune Wellness Solutions I 0.0 $0 9.9k 0.00
Rubius Therapeutics 0.0 $67k 4.3k 15.66
Sonos (SONO) 0.0 $27k 2.3k 11.51
Tenable Hldgs (TENB) 0.0 $31k 1.1k 28.81
Falcon Minerals Corp cl a 0.0 $37k 4.2k 8.75
Protective Insurance class a 0.0 $1.0k 50.00 20.00
Tronc 0.0 $43k 5.3k 8.00
Perion Network (PERI) 0.0 $9.9k 3.6k 2.77
Sapiens International Corp (SPNS) 0.0 $10k 627.00 15.95
Megalith Finl Acquisition Co cl a 0.0 $999.600000 120.00 8.33
Frontdoor (FTDR) 0.0 $72k 1.7k 43.40
Mesa Air Group (MESA) 0.0 $11k 1.2k 9.47
Falcon Minerals Corp *w exp 07/21/202 0.0 $0 248.00 0.00
Aytu Bioscience 0.0 $2.0k 875.00 2.29
Aridis Pharmaceuticals Incorporated (ARDS) 0.0 $0 38.00 0.00
Eventbrite (EB) 0.0 $2.0k 100.00 20.00
Cbm Bancorp 0.0 $999.600000 102.00 9.80
Neovasc 0.0 $0 849.00 0.00
Arco Platform Cl A Ord 0.0 $4.0k 100.00 40.00
Entasis Therapeutics Holdings Ord 0.0 $9.0k 1.5k 6.18
Establishment Labs Holdings Ord (ESTA) 0.0 $30k 1.4k 22.36
Gs Acquisition Holdings Cl A Ord 0.0 $2.0k 203.00 9.85
Bank7 Corp (BSVN) 0.0 $11k 584.00 18.84
Capital Bancorp (CBNK) 0.0 $999.900000 55.00 18.18
Opera (OPRA) 0.0 $13k 1.2k 10.77
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $12k 344.00 34.88
Anixa Biosciences (ANIX) 0.0 $999.020000 209.00 4.78
Edison Nation 0.0 $3.0k 1.3k 2.28
Forum Merger Ii Corp cl a 0.0 $4.0k 388.00 10.31
Y Mabs Therapeutics (YMAB) 0.0 $17k 740.00 22.97
Sutro Biopharma (STRO) 0.0 $14k 1.2k 11.65
Urovant Sciences 0.0 $7.0k 914.00 7.66
Credit Suisse Nassau Brh Veloc 0.0 $6.0k 49.00 122.45
Chaparral Energy 0.0 $18k 3.9k 4.56
Priority Technology Hldgs In (PRTH) 0.0 $16k 2.0k 8.01
111 Inc ads (YI) 0.0 $23k 4.1k 5.67
Qutoutiao Inc ads rep shs a 0.0 $5.0k 1.3k 3.77
Aravive 0.0 $0 24.00 0.00
Regulus Therapeutics 0.0 $0 200.00 0.00
Greenpro Cap Corp 0.0 $0 100.00 0.00
Us Well Services Inc us well services 0.0 $2.0k 426.00 4.69
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $6.0k 456.00 13.16
Altus Midstream Co altus midstream co -a 0.0 $36k 9.7k 3.71
Chipmos Technologies (IMOS) 0.0 $11k 732.00 15.23
Velocityshares 3x Long Slv Etn etn 0.0 $15k 230.00 65.22
Ego (EGO) 0.0 $1.0k 111.00 9.01
Apollo Investment Corp. (MFIC) 0.0 $31k 1.9k 15.92
Resideo Technologies (REZI) 0.0 $62k 2.8k 21.97
Equitrans Midstream Corp (ETRN) 0.0 $43k 2.2k 19.89
Tencent Music Entertco L spon ad (TME) 0.0 $23k 1.6k 14.68
Michael Kors Holdings Ord (CPRI) 0.0 $12k 318.00 36.65
Agex Therapeutics 0.0 $2.0k 437.00 4.58
Stoneco (STNE) 0.0 $65k 2.2k 29.49
Centric Brands 0.0 $5.0k 1.1k 4.51
Lm Fdg Amer 0.0 $0 298.00 0.00
Allogene Therapeutics (ALLO) 0.0 $2.0k 74.00 27.03
Intercontinental Hotels Group (IHG) 0.0 $5.0k 68.00 73.53
Yeti Hldgs (YETI) 0.0 $0 1.00 0.00
Graf Industrial Corp 0.0 $999.410000 139.00 7.19
Enochian Biosciences (RENB) 0.0 $12k 1.6k 7.25
Si-bone (SIBN) 0.0 $0 5.00 0.00
Navios Maritime Containers L 0.0 $3.0k 1.4k 2.13
Rtw Retailwinds 0.0 $18k 13k 1.44
Millendo Therapeutics 0.0 $4.6k 374.00 12.24
Evi Industries (EVI) 0.0 $24k 616.00 38.96
Sentinel Energy Svcs Inc cl a 0.0 $13k 1.3k 9.90
Waitr Hldgs 0.0 $3.0k 438.00 6.85
Boxwood Merger Unt 0.0 $0 11.00 0.00
Catabasis Pharmaceuticals Ord 0.0 $6.0k 709.00 8.46
Graf Industrial Red Unt 0.0 $999.680000 71.00 14.08
Schultze Special Purpose Acquisi Unt 0.0 $2.0k 226.00 8.85
Equillium (EQ) 0.0 $21k 3.7k 5.75
Kodiak Sciences (KOD) 0.0 $0 36.00 0.00
Livent Corp 0.0 $59k 8.6k 6.88
Logicbio Therapeutics 0.0 $20k 1.5k 13.13
Osmotica Pharmaceuticals (RVLPQ) 0.0 $2.0k 625.00 3.20
Twist Bioscience Corp (TWST) 0.0 $43k 1.5k 28.76
Arya Sciences Acquisition Co unit 10/04/2023 0.0 $0 5.00 0.00
Fintech Acquisition Corp Iii unit 12/01/2023 0.0 $999.810000 69.00 14.49
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $3.0k 109.00 27.52
Platinum Group Metals (PLG) 0.0 $0 10.00 0.00
Legacy Housing Corp (LEGH) 0.0 $4.0k 339.00 11.80
Navios Maritime Acquisition 0.0 $3.0k 435.00 6.90
Maxar Technologies 0.0 $42k 5.4k 7.78
Tiziana Life Sciences 0.0 $1.0k 80.00 12.50
Pacific Drilling (PACDQ) 0.0 $40k 3.2k 12.50
Orchard Therapeutics Plc ads 0.0 $21k 1.5k 14.12
Phasebio Pharmaceuticals 0.0 $6.0k 426.00 14.08
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $35k 431.00 80.81
Alberton Acquisition Corp unit 04/22/2020 0.0 $999.960000 78.00 12.82
Gamida Cell 0.0 $4.0k 877.00 4.56
Ofs Credit Company (OCCI) 0.0 $2.0k 123.00 16.26
Eton Pharmaceuticals (ETON) 0.0 $25k 3.1k 7.83
Wrap Technologies (WRAP) 0.0 $11k 1.7k 6.47
Nrc Group Hldgs Corp 0.0 $16k 1.4k 11.28
Toughbuilt Industries Inc unit 10/10/20233 0.0 $998.520000 314.00 3.18
Harrow Health (HROW) 0.0 $6.0k 651.00 9.22
Apyx Medical Corporation (APYX) 0.0 $2.0k 269.00 7.43
Sentinel Energy Svcs Inc unit 11/02/2022 0.0 $10k 937.00 10.67
Och-ziff Capital Managemen-a cl a 0.0 $5.0k 200.00 25.00
Chf Solutions 0.0 $999.020000 239.00 4.18
Concrete Pumping Hldgs (BBCP) 0.0 $10k 1.9k 5.29
Phunware 0.0 $43k 14k 3.09
Aptorum Group Limited cl a ord 0.0 $2.0k 61.00 32.79
Datasea 0.0 $997.600000 860.00 1.16
Puhui Wealth Invt Mgmt Co Lt 0.0 $999.440000 403.00 2.48
Tigershares Tr china us internt 0.0 $3.0k 103.00 29.13
Element Solutions (ESI) 0.0 $23k 2.2k 10.47
Organogenesis Hldgs (ORGO) 0.0 $9.0k 1.1k 7.94
Fox Corp (FOXA) 0.0 $52k 1.4k 36.70
Fox Corporation (FOX) 0.0 $17k 470.00 35.71
Capital Product Partners L P partnershp units (CPLP) 0.0 $11k 1.0k 10.70
Diamond S Shipping 0.0 $12k 925.00 12.97
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $4.0k 229.00 17.47
Ellington Financial Inc ellington financ (EFC) 0.0 $28k 1.6k 18.06
Gty Govtech Inc gty govtech 0.0 $71k 10k 6.89
Endologix 0.0 $23k 3.1k 7.32
Target Hospitality Corp *w exp 03/15/202 0.0 $0 238.00 0.00
Gores Metropoulos Inc unit 99/99/9999 0.0 $1.0k 138.00 7.25
Hennessy Cap Acqustion Corp unit 99/99/9999 0.0 $3.0k 291.00 10.31
Rmg Acquisition Corp unit 99/99/9999 0.0 $2.0k 200.00 10.00
Genfit S A ads (GNFT) 0.0 $6.0k 309.00 19.42
Epsilon Energy (EPSN) 0.0 $2.0k 634.00 3.15
Watford Holdings 0.0 $13k 484.00 26.86
Avedro 0.0 $45k 2.3k 19.53
X4 Pharmaceuticals (XFOR) 0.0 $30k 2.0k 15.05
Montage Res Corp 0.0 $27k 4.2k 6.38
Tronox Holdings (TROX) 0.0 $43k 3.4k 12.84
Kaleido Biosciences Ord (KLDO) 0.0 $56k 4.8k 11.62
Pivotal Acquisition Cl A Red Unt 0.0 $4.0k 312.00 12.82
Portman Ridge Finance Ord 0.0 $19k 8.4k 2.31
Precision Biosciences Ord 0.0 $22k 1.7k 12.99
Puyi (HPH) 0.0 $9.0k 669.00 13.45
Ensco Rowan Plc Shs Class A 0.0 $0 140k 0.00
Alector (ALEC) 0.0 $2.0k 100.00 20.00
Global Ship Lease (GSL) 0.0 $5.0k 619.00 8.08
Performance Shipping 0.0 $7.0k 7.0k 1.00
Andina Acquisition Corp Iii unit 09/24/2020 0.0 $3.0k 296.00 10.14
New Fortress Energy (NFE) 0.0 $24k 2.0k 11.71
Soliton 0.0 $33k 2.1k 15.53
Tcr2 Therapeutics Inc cs 0.0 $20k 1.4k 14.55
Anchiano Therapeutics 0.0 $0 60.00 0.00
Liqtech International 0.0 $32k 3.1k 10.07
Tortoise Essential Assets In 0.0 $30k 1.7k 17.89
Cyclerion Therapeutics 0.0 $28k 2.4k 11.59
Axovant Gene The 0.0 $51k 4.2k 12.05
Novavax (NVAX) 0.0 $0 1.2k 0.00
Roadrunner Transportation Sy (RRTS) 0.0 $44k 4.6k 9.64
Parker Drilling Co-post Bank 0.0 $64k 3.4k 18.52
Cbdmd 0.0 $11k 1.9k 5.73
Atlantic Union B (AUB) 0.0 $21k 600.00 35.00
Cornerstone Buil 0.0 $14k 2.5k 5.70
Corteva (CTVA) 0.0 $18k 605.00 29.75
Amcor (AMCR) 0.0 $30k 2.9k 10.31
Paysign (PAYS) 0.0 $8.0k 561.00 14.26
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $6.0k 453.00 13.25
Pier 1 Imports 0.0 $10k 1.3k 7.87
Hertz Global Hldgs Inc right 07/12/2019 0.0 $16k 7.2k 2.21
Genocea Biosciences (GNCAQ) 0.0 $4.0k 1.1k 3.76
Akerna Corp *w exp 01/30/202 (KERNW) 0.0 $0 8.00 0.00
Ranpak Hldgs Corp *w exp 06/03/202 0.0 $0 24.00 0.00
Direxion Shares Etf Tr-direxio etf 0.0 $66k 1.1k 59.57
Pack (PACK) 0.0 $4.0k 476.00 8.40
Grocery Outlet Hldg Corp (GO) 0.0 $43k 1.3k 32.79
Revolve Group Inc cl a (RVLV) 0.0 $12k 337.00 35.61
Blue Apron Hldgs Inc Cl A 0.0 $0 30.00 0.00
Digirad Corp 0.0 $6.0k 903.00 6.64
Vertical Cap Income Fund shs ben int (CCIF) 0.0 $11k 1.1k 9.62
Obsidian Energy (OBE) 0.0 $7.7k 5.4k 1.43
Scully Royalty (SRL) 0.0 $4.0k 318.00 12.58
Fuelcell Energy (FCEL) 0.0 $0 933.00 0.00
Mayville Engineering (MEC) 0.0 $0 2.8k 0.00
China Index Holdings 0.0 $1.0k 205.00 4.88
Postal Realty Trust (PSTL) 0.0 $3.0k 201.00 14.93
Parsons Corporation (PSN) 0.0 $22k 597.00 36.85
Tufin Software Technologies 0.0 $44k 1.7k 25.88
Red River Bancshares (RRBI) 0.0 $999.900000 22.00 45.45
Clarivate Analytics Plc sn (CLVT) 0.0 $8.0k 500.00 16.00
Ideaya Biosciences (IDYA) 0.0 $20k 2.0k 10.07
Tradeweb Markets (TW) 0.0 $54k 1.3k 42.06
Kaixin Auto Hldgs 0.0 $11k 5.0k 2.21
Akero Therapeutics (AKRO) 0.0 $26k 1.4k 18.83
Air T Funding Warrants y 0.0 $0 2.4k 0.00
Amerant Bancorp Cl A Ord (AMTB) 0.0 $17k 824.00 20.56
Greenlane Holdings Cl A Ord 0.0 $20k 2.0k 10.00
Landcadia Holdings Ii Unt 0.0 $0 31.00 0.00
Personalis Ord (PSNL) 0.0 $3.0k 114.00 26.32
Prevail Therapeutics Ord 0.0 $8.0k 614.00 13.03
Trine Acquisition Cl A Ord 0.0 $1.0k 80.00 12.50
Cortexyme (QNCX) 0.0 $16k 373.00 42.90
Ngm Biopharmaceuticals 0.0 $16k 1.1k 14.93
South Plains Financial (SPFI) 0.0 $66k 4.0k 16.40
Turning Point Therapeutics I 0.0 $25k 606.00 41.57
Arcturus Therapeutics Hldg I (ARCT) 0.0 $0 52.00 0.00
Rattler Midstream 0.0 $12k 608.00 19.74
Oncternal Therapeutics 0.0 $8.0k 1.2k 6.92
Envision Solar Intl 0.0 $7.0k 1.5k 4.77
Immunic (IMUX) 0.0 $33k 2.9k 11.34
Milestone Pharmaceuticals (MIST) 0.0 $51k 1.9k 27.17
Hookipa Pharma Inc equity 0.0 $40k 6.0k 6.62
Applied Therapeutics (APLT) 0.0 $4.0k 494.00 8.10
Health Sciences Acqustn Corp unit 04/01/2024 0.0 $1.0k 76.00 13.16
Bicycle Therapeutics (BCYC) 0.0 $0 1.00 0.00
Mereo Biopharma Group Plc ads (MREO) 0.0 $2.0k 793.00 2.52
Trevi Therapeutics (TRVI) 0.0 $9.0k 1.2k 7.49
China Green Agriculture (CGA) 0.0 $4.0k 645.00 6.20
Artelo Biosciences 0.0 $0 37.00 0.00
Guardion Health Sciences 0.0 $3.0k 2.5k 1.18
Moxian 0.0 $3.0k 1.4k 2.07
Powerbridge Technlogies Co L ord 0.0 $4.0k 1.2k 3.47