Citadel Advisors

Citadel Advisors as of Sept. 30, 2018

Portfolio Holdings for Citadel Advisors

Citadel Advisors holds 4561 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.8 $24B 83M 290.72
Amazon (AMZN) 7.8 $17B 8.7M 2003.00
Invesco Qqq Trust Series 1 (QQQ) 3.3 $7.3B 40M 185.79
Apple (AAPL) 1.9 $4.3B 19M 225.83
Alphabet Inc Class A cs (GOOGL) 1.5 $3.4B 2.8M 1207.23
Facebook Inc cl a (META) 1.5 $3.3B 20M 164.46
iShares Russell 2000 Index (IWM) 1.4 $3.0B 18M 168.55
Tesla Motors (TSLA) 1.2 $2.6B 9.9M 264.85
Netflix (NFLX) 1.1 $2.4B 6.4M 374.10
Alphabet Inc Class C cs (GOOG) 1.1 $2.4B 2.0M 1193.47
Booking Holdings (BKNG) 1.0 $2.2B 1.1M 1984.00
Alibaba Group Holding (BABA) 0.9 $2.1B 13M 164.76
NVIDIA Corporation (NVDA) 0.7 $1.5B 5.3M 281.01
Visa (V) 0.7 $1.5B 9.8M 150.09
Boeing Company (BA) 0.6 $1.3B 3.6M 371.89
Microsoft Corporation (MSFT) 0.6 $1.2B 11M 114.37
Bank of America Corporation (BAC) 0.6 $1.2B 42M 29.46
Morgan Stanley (MS) 0.6 $1.2B 26M 46.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $1.2B 4.4M 264.40
Citigroup (C) 0.5 $1.1B 16M 71.74
Micron Technology (MU) 0.5 $1.1B 25M 45.23
At&t (T) 0.5 $1.1B 32M 33.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $973M 11M 86.44
Adobe Systems Incorporated (ADBE) 0.4 $875M 3.2M 269.95
Lowe's Companies (LOW) 0.4 $845M 7.4M 114.82
Advanced Micro Devices (AMD) 0.4 $834M 27M 30.89
Intel Corporation (INTC) 0.4 $808M 17M 47.29
General Electric Company 0.3 $780M 69M 11.29
Intuitive Surgical (ISRG) 0.3 $763M 1.3M 573.98
iShares MSCI Emerging Markets Indx (EEM) 0.3 $747M 17M 42.92
salesforce (CRM) 0.3 $745M 4.7M 159.03
iShares MSCI Brazil Index (EWZ) 0.3 $732M 22M 33.73
Wells Fargo & Company (WFC) 0.3 $717M 14M 52.56
Lockheed Martin Corporation (LMT) 0.3 $719M 2.1M 345.95
Anadarko Petroleum Corporation 0.3 $707M 11M 67.41
SPDR Gold Trust (GLD) 0.3 $712M 6.3M 112.76
Union Pacific Corporation (UNP) 0.3 $698M 4.3M 162.88
Caterpillar (CAT) 0.3 $651M 4.3M 152.49
Constellation Brands (STZ) 0.3 $653M 3.0M 215.62
Broadcom (AVGO) 0.3 $643M 2.6M 246.73
JPMorgan Chase & Co. (JPM) 0.3 $635M 5.6M 112.84
McDonald's Corporation (MCD) 0.3 $632M 3.8M 167.29
PNC Financial Services (PNC) 0.3 $594M 4.4M 136.19
Baidu (BIDU) 0.3 $603M 2.6M 228.68
Merck & Co (MRK) 0.3 $578M 8.1M 70.94
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $571M 4.9M 117.27
Goldman Sachs (GS) 0.2 $558M 2.5M 224.24
Chipotle Mexican Grill (CMG) 0.2 $565M 1.2M 454.55
Twenty-first Century Fox 0.2 $562M 12M 46.33
Bristol Myers Squibb (BMY) 0.2 $537M 8.7M 62.08
International Business Machines (IBM) 0.2 $540M 3.6M 151.21
Gilead Sciences (GILD) 0.2 $531M 6.9M 77.22
Comcast Corporation (CMCSA) 0.2 $516M 15M 35.41
Wal-Mart Stores (WMT) 0.2 $523M 5.6M 93.92
Royal Caribbean Cruises (RCL) 0.2 $517M 4.0M 129.94
Capital One Financial (COF) 0.2 $512M 5.4M 94.98
Activision Blizzard 0.2 $514M 6.2M 83.17
Walt Disney Company (DIS) 0.2 $500M 4.3M 116.95
Honeywell International (HON) 0.2 $480M 2.9M 166.40
Target Corporation (TGT) 0.2 $480M 5.4M 88.21
United Technologies Corporation 0.2 $500M 3.6M 139.81
Qualcomm (QCOM) 0.2 $485M 6.7M 72.03
AutoZone (AZO) 0.2 $486M 627k 775.70
Metropcs Communications (TMUS) 0.2 $483M 6.9M 70.18
Kraft Heinz (KHC) 0.2 $486M 8.8M 55.11
Home Depot (HD) 0.2 $459M 2.2M 207.15
Microchip Technology (MCHP) 0.2 $467M 5.9M 78.80
Marvell Technology Group 0.2 $479M 25M 19.30
Square Inc cl a (SQ) 0.2 $478M 4.8M 99.01
E TRADE Financial Corporation 0.2 $438M 8.4M 52.47
Progressive Corporation (PGR) 0.2 $453M 6.4M 71.04
Berkshire Hathaway (BRK.B) 0.2 $443M 2.1M 214.11
Marathon Oil Corporation (MRO) 0.2 $449M 19M 23.28
Hldgs (UAL) 0.2 $447M 5.0M 89.06
Paypal Holdings (PYPL) 0.2 $438M 5.0M 87.84
First Data 0.2 $438M 18M 24.47
MasterCard Incorporated (MA) 0.2 $418M 1.9M 222.61
Costco Wholesale Corporation (COST) 0.2 $433M 1.8M 234.88
Exxon Mobil Corporation (XOM) 0.2 $428M 5.0M 85.01
Cisco Systems (CSCO) 0.2 $427M 8.8M 48.65
Electronic Arts (EA) 0.2 $427M 3.5M 120.49
Nike (NKE) 0.2 $428M 5.1M 84.72
UnitedHealth (UNH) 0.2 $428M 1.6M 266.03
Citizens Financial (CFG) 0.2 $435M 11M 38.57
Allergan 0.2 $421M 2.2M 190.51
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $391M 9.1M 42.82
M&T Bank Corporation (MTB) 0.2 $398M 2.4M 164.40
Advance Auto Parts (AAP) 0.2 $403M 2.4M 168.33
Applied Materials (AMAT) 0.2 $412M 11M 38.65
Abbvie (ABBV) 0.2 $405M 4.3M 94.58
Twitter 0.2 $398M 14M 28.46
Altria (MO) 0.2 $386M 6.4M 60.31
Take-Two Interactive Software (TTWO) 0.2 $369M 2.7M 137.97
Celgene Corporation 0.2 $373M 4.2M 89.49
Medtronic (MDT) 0.2 $370M 3.8M 98.36
Johnson & Johnson (JNJ) 0.2 $352M 2.5M 138.17
Health Care SPDR (XLV) 0.2 $368M 3.9M 95.15
TJX Companies (TJX) 0.2 $352M 3.1M 112.03
Energy Select Sector SPDR (XLE) 0.2 $360M 4.8M 75.74
Diamondback Energy (FANG) 0.2 $357M 2.5M 142.86
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $364M 3.4M 106.45
Pfizer (PFE) 0.1 $326M 7.4M 44.07
Chevron Corporation (CVX) 0.1 $334M 2.7M 122.28
Autodesk (ADSK) 0.1 $324M 2.1M 156.19
Boston Scientific Corporation (BSX) 0.1 $337M 8.7M 38.50
iShares MSCI EAFE Index Fund (EFA) 0.1 $342M 5.0M 67.99
Biogen Idec (BIIB) 0.1 $324M 917k 353.36
Ingersoll-rand Co Ltd-cl A 0.1 $345M 3.4M 102.30
General Motors Company (GM) 0.1 $345M 10M 33.67
Worldpay Ord 0.1 $326M 3.2M 101.28
Coca-Cola Company (KO) 0.1 $315M 6.8M 46.19
Abbott Laboratories (ABT) 0.1 $306M 4.2M 73.50
Regeneron Pharmaceuticals (REGN) 0.1 $301M 746k 404.03
CVS Caremark Corporation (CVS) 0.1 $306M 3.9M 78.70
American Electric Power Company (AEP) 0.1 $315M 4.5M 70.66
Wynn Resorts (WYNN) 0.1 $318M 2.5M 127.06
Align Technology (ALGN) 0.1 $323M 825k 391.24
SPDR S&P Oil & Gas Explore & Prod. 0.1 $315M 7.3M 43.29
Jd (JD) 0.1 $316M 12M 26.09
Microchip Technology Inc note 1.625% 2/1 0.1 $311M 204M 1.52
BlackRock (BLK) 0.1 $287M 609k 471.32
Total System Services 0.1 $287M 2.9M 98.74
Amgen (AMGN) 0.1 $283M 1.4M 207.29
Prudential Financial (PRU) 0.1 $290M 2.9M 101.32
United States Steel Corporation (X) 0.1 $283M 9.3M 30.48
SPDR S&P MidCap 400 ETF (MDY) 0.1 $297M 807k 367.46
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $280M 4.7M 59.13
Mylan Nv 0.1 $295M 8.1M 36.60
Altice Usa Inc cl a (ATUS) 0.1 $282M 16M 18.14
Tilray (TLRY) 0.1 $296M 2.1M 143.62
Petroleo Brasileiro SA (PBR) 0.1 $263M 22M 12.07
Tractor Supply Company (TSCO) 0.1 $265M 2.9M 90.88
Norfolk Southern (NSC) 0.1 $263M 1.5M 180.51
Verizon Communications (VZ) 0.1 $272M 5.1M 53.39
ConocoPhillips (COP) 0.1 $270M 3.5M 77.40
Sempra Energy (SRE) 0.1 $278M 2.4M 113.80
Lululemon Athletica (LULU) 0.1 $258M 1.6M 162.49
Ametek (AME) 0.1 $259M 3.3M 79.07
Financial Select Sector SPDR (XLF) 0.1 $270M 9.8M 27.58
Marathon Petroleum Corp (MPC) 0.1 $260M 3.2M 79.97
Anthem (ELV) 0.1 $278M 1.0M 274.05
Sba Communications Corp (SBAC) 0.1 $277M 1.7M 160.65
Altaba 0.1 $270M 4.0M 68.12
Barclays Bk Plc Ipath S&p500 Vix etf 0.1 $276M 10M 26.67
FedEx Corporation (FDX) 0.1 $248M 1.0M 240.82
BioMarin Pharmaceutical (BMRN) 0.1 $255M 2.6M 96.97
Northrop Grumman Corporation (NOC) 0.1 $246M 776k 317.32
Western Digital (WDC) 0.1 $242M 4.1M 58.54
McKesson Corporation (MCK) 0.1 $253M 1.9M 132.65
Philip Morris International (PM) 0.1 $255M 3.1M 81.54
Procter & Gamble Company (PG) 0.1 $247M 3.0M 83.23
Ford Motor Company (F) 0.1 $244M 26M 9.25
Shire 0.1 $251M 1.4M 181.27
Oracle Corporation (ORCL) 0.1 $236M 4.6M 51.58
Zions Bancorporation (ZION) 0.1 $244M 4.9M 50.17
iShares Dow Jones US Real Estate (IYR) 0.1 $256M 3.2M 80.02
Industries N shs - a - (LYB) 0.1 $242M 2.4M 102.48
O'reilly Automotive (ORLY) 0.1 $242M 697k 347.31
Servicenow (NOW) 0.1 $240M 1.2M 195.65
Palo Alto Networks (PANW) 0.1 $246M 1.1M 225.26
American Airls (AAL) 0.1 $239M 5.8M 41.33
Equinix (EQIX) 0.1 $251M 579k 432.88
Spotify Technology Sa (SPOT) 0.1 $238M 1.3M 180.77
Vale (VALE) 0.1 $219M 15M 14.84
United Parcel Service (UPS) 0.1 $220M 1.9M 116.75
Masco Corporation (MAS) 0.1 $231M 6.3M 36.60
Raytheon Company 0.1 $219M 1.1M 206.65
Schlumberger (SLB) 0.1 $218M 3.6M 60.92
Agilent Technologies Inc C ommon (A) 0.1 $215M 3.0M 70.54
PG&E Corporation (PCG) 0.1 $214M 4.6M 46.01
Starbucks Corporation (SBUX) 0.1 $232M 4.1M 56.84
Dollar Tree (DLTR) 0.1 $225M 2.8M 81.55
ConAgra Foods (CAG) 0.1 $225M 6.6M 33.97
Dover Corporation (DOV) 0.1 $216M 2.4M 88.70
NetEase (NTES) 0.1 $219M 964k 227.54
Southwest Airlines (LUV) 0.1 $215M 3.4M 62.50
Alexion Pharmaceuticals 0.1 $226M 1.6M 139.01
SPDR KBW Regional Banking (KRE) 0.1 $233M 3.9M 59.45
Thomson Reuters Corp 0.1 $228M 5.0M 45.59
Wpx Energy 0.1 $217M 11M 20.12
Gw Pharmaceuticals Plc ads 0.1 $215M 1.2M 171.88
Wayfair (W) 0.1 $233M 1.6M 147.67
Delphi Automotive Inc international (APTV) 0.1 $232M 2.8M 83.90
Barrick Gold Corp (GOLD) 0.1 $191M 17M 11.08
Signature Bank (SBNY) 0.1 $201M 1.7M 114.81
Northern Trust Corporation (NTRS) 0.1 $202M 2.0M 102.17
Equifax (EFX) 0.1 $199M 1.5M 130.64
CSX Corporation (CSX) 0.1 $200M 2.7M 74.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $203M 1.1M 192.74
3M Company (MMM) 0.1 $212M 1.0M 210.71
Digital Realty Trust (DLR) 0.1 $194M 1.7M 112.64
V.F. Corporation (VFC) 0.1 $193M 2.1M 93.45
Tiffany & Co. 0.1 $195M 1.5M 128.97
Vulcan Materials Company (VMC) 0.1 $200M 1.8M 111.21
CIGNA Corporation 0.1 $192M 922k 208.27
Texas Instruments Incorporated (TXN) 0.1 $194M 1.8M 107.29
Jacobs Engineering 0.1 $200M 2.6M 76.49
Discovery Communications 0.1 $192M 6.0M 32.06
iShares NASDAQ Biotechnology Index (IBB) 0.1 $194M 1.6M 121.94
Abiomed 0.1 $200M 444k 449.74
Lam Research Corporation (LRCX) 0.1 $202M 1.3M 151.70
CenterPoint Energy (CNP) 0.1 $193M 7.0M 27.65
athenahealth 0.1 $209M 1.6M 133.60
VMware 0.1 $199M 1.3M 156.06
SPDR S&P Biotech (XBI) 0.1 $204M 2.1M 95.85
Xpo Logistics Inc equity (XPO) 0.1 $200M 1.8M 114.17
L3 Technologies 0.1 $197M 926k 212.61
Evergy (EVRG) 0.1 $210M 3.8M 54.91
BP (BP) 0.1 $181M 3.9M 46.10
Taiwan Semiconductor Mfg (TSM) 0.1 $176M 4.0M 44.16
Hartford Financial Services (HIG) 0.1 $171M 3.4M 49.96
TD Ameritrade Holding 0.1 $187M 3.6M 52.63
American Express Company (AXP) 0.1 $183M 1.7M 106.49
Affiliated Managers (AMG) 0.1 $188M 1.4M 136.72
Waste Management (WM) 0.1 $168M 1.9M 90.39
Eli Lilly & Co. (LLY) 0.1 $180M 1.7M 107.31
Lennar Corporation (LEN) 0.1 $174M 3.7M 46.69
Sherwin-Williams Company (SHW) 0.1 $182M 400k 455.33
Transocean (RIG) 0.1 $171M 12M 14.01
Cadence Design Systems (CDNS) 0.1 $183M 4.0M 45.33
Deere & Company (DE) 0.1 $170M 1.1M 150.33
Pepsi (PEP) 0.1 $185M 1.7M 111.80
Praxair 0.1 $183M 1.1M 160.72
Stryker Corporation (SYK) 0.1 $188M 1.1M 177.68
Canadian Pacific Railway 0.1 $178M 841k 211.25
Delta Air Lines (DAL) 0.1 $186M 3.2M 57.98
Industrial SPDR (XLI) 0.1 $169M 2.2M 78.40
Illumina (ILMN) 0.1 $180M 490k 367.06
Flextronics International Ltd Com Stk (FLEX) 0.1 $182M 14M 13.12
KLA-Tencor Corporation (KLAC) 0.1 $188M 1.8M 101.71
Bk Nova Cad (BNS) 0.1 $182M 3.1M 59.61
Technology SPDR (XLK) 0.1 $179M 2.4M 75.33
Consumer Discretionary SPDR (XLY) 0.1 $172M 1.5M 117.22
Oasis Petroleum 0.1 $173M 12M 14.18
Nxp Semiconductors N V (NXPI) 0.1 $175M 2.0M 85.50
Proshares Tr ultrapro qqq (TQQQ) 0.1 $186M 2.6M 71.15
Kinder Morgan (KMI) 0.1 $173M 9.7M 17.73
Hca Holdings (HCA) 0.1 $172M 1.2M 138.66
Expedia (EXPE) 0.1 $189M 1.4M 130.48
Michael Kors Holdings 0.1 $170M 2.5M 68.56
Mondelez Int (MDLZ) 0.1 $187M 4.3M 42.96
Hd Supply 0.1 $173M 4.0M 42.79
Voya Financial (VOYA) 0.1 $187M 3.8M 49.67
Zendesk 0.1 $174M 2.4M 71.00
Shopify Inc cl a (SHOP) 0.1 $189M 1.2M 160.00
Envision Healthcare 0.1 $180M 3.9M 46.34
Athene Holding Ltd Cl A 0.1 $173M 3.3M 51.66
Axa Equitable Hldgs 0.1 $176M 8.2M 21.44
Teva Pharmaceutical Industries (TEVA) 0.1 $162M 7.5M 21.54
Bunge 0.1 $164M 2.4M 68.71
Las Vegas Sands (LVS) 0.1 $151M 2.5M 59.33
Emerson Electric (EMR) 0.1 $165M 2.2M 76.58
United Rentals (URI) 0.1 $164M 1.0M 163.51
Synopsys (SNPS) 0.1 $159M 1.6M 98.57
Valero Energy Corporation (VLO) 0.1 $150M 1.3M 113.75
Allstate Corporation (ALL) 0.1 $161M 1.6M 98.70
Anheuser-Busch InBev NV (BUD) 0.1 $155M 1.8M 87.57
D.R. Horton (DHI) 0.1 $146M 3.5M 42.20
MercadoLibre (MELI) 0.1 $166M 487k 340.47
Estee Lauder Companies (EL) 0.1 $145M 997k 145.57
Entergy Corporation (ETR) 0.1 $159M 2.0M 81.13
Acuity Brands (AYI) 0.1 $153M 973k 157.19
Intuit (INTU) 0.1 $164M 722k 227.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $164M 591k 277.23
Dex (DXCM) 0.1 $157M 1.1M 143.04
Duke Energy (DUK) 0.1 $147M 1.8M 80.02
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $152M 4.0M 38.33
Pinnacle Foods Inc De 0.1 $146M 2.2M 64.82
Arista Networks (ANET) 0.1 $149M 562k 265.86
Washington Prime (WB) 0.1 $159M 2.2M 73.13
Servicemaster Global 0.1 $145M 2.3M 62.02
Eversource Energy (ES) 0.1 $153M 2.5M 61.44
Snap Inc cl a (SNAP) 0.1 $150M 18M 8.48
Baker Hughes A Ge Company (BKR) 0.1 $145M 4.3M 33.83
Xerox 0.1 $161M 6.0M 26.97
Dowdupont 0.1 $149M 2.3M 64.31
Roku (ROKU) 0.1 $152M 2.1M 73.03
Bausch Health Companies (BHC) 0.1 $155M 6.0M 25.67
Crown Holdings (CCK) 0.1 $135M 2.8M 47.99
Annaly Capital Management 0.1 $129M 13M 10.23
IAC/InterActive 0.1 $128M 592k 216.72
Incyte Corporation (INCY) 0.1 $137M 2.0M 69.08
W.W. Grainger (GWW) 0.1 $143M 399k 357.41
Molson Coors Brewing Company (TAP) 0.1 $125M 2.0M 61.50
SVB Financial (SIVBQ) 0.1 $123M 397k 310.76
WellCare Health Plans 0.1 $126M 394k 320.48
Halliburton Company (HAL) 0.1 $131M 3.2M 40.53
Exelon Corporation (EXC) 0.1 $144M 3.3M 43.66
Freeport-McMoRan Copper & Gold (FCX) 0.1 $135M 9.7M 13.92
Discovery Communications 0.1 $145M 4.9M 29.65
Eagle Materials (EXP) 0.1 $133M 1.6M 85.22
Domino's Pizza (DPZ) 0.1 $128M 434k 294.80
Texas Capital Bancshares (TCBI) 0.1 $141M 1.7M 82.65
World Wrestling Entertainment 0.1 $136M 1.3M 103.45
Centene Corporation (CNC) 0.1 $134M 925k 144.73
SM Energy (SM) 0.1 $142M 4.5M 31.53
Utilities SPDR (XLU) 0.1 $140M 2.7M 52.65
Wendy's/arby's Group (WEN) 0.1 $133M 7.8M 17.10
Pvh Corporation (PVH) 0.1 $144M 1.0M 144.40
stock 0.1 $135M 1.1M 120.91
Sarepta Therapeutics (SRPT) 0.1 $127M 784k 161.51
Workday Inc cl a (WDAY) 0.1 $132M 903k 145.98
Fireeye 0.1 $132M 7.8M 17.00
Molina Healthcare Inc. conv 0.1 $123M 34M 3.65
Zayo Group Hldgs 0.1 $139M 4.0M 34.72
Hubbell (HUBB) 0.1 $133M 993k 133.37
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $143M 7.7M 18.52
Hilton Worldwide Holdings (HLT) 0.1 $125M 1.5M 80.78
Rh (RH) 0.1 $135M 1.0M 131.01
Knight Swift Transn Hldgs (KNX) 0.1 $145M 4.2M 34.48
Nutrien (NTR) 0.1 $133M 2.3M 57.70
Owens Corning (OC) 0.1 $112M 2.1M 54.26
State Street Corporation (STT) 0.1 $112M 1.3M 83.74
Reinsurance Group of America (RGA) 0.1 $117M 810k 144.68
Ameriprise Financial (AMP) 0.1 $122M 827k 147.67
Range Resources (RRC) 0.1 $103M 6.1M 16.99
FirstEnergy (FE) 0.1 $101M 2.7M 37.19
Shaw Communications Inc cl b conv 0.1 $105M 5.4M 19.48
Automatic Data Processing (ADP) 0.1 $111M 735k 150.62
Avery Dennison Corporation (AVY) 0.1 $116M 1.1M 108.35
Comerica Incorporated (CMA) 0.1 $123M 1.4M 90.20
Newell Rubbermaid (NWL) 0.1 $111M 5.4M 20.30
International Flavors & Fragrances (IFF) 0.1 $113M 812k 139.11
Equity Residential (EQR) 0.1 $101M 1.5M 66.26
AstraZeneca (AZN) 0.1 $107M 2.7M 39.56
Campbell Soup Company (CPB) 0.1 $117M 3.2M 36.63
Aetna 0.1 $116M 570k 202.84
Helmerich & Payne (HP) 0.1 $102M 1.5M 68.77
Red Hat 0.1 $105M 767k 136.28
eBay (EBAY) 0.1 $113M 3.4M 33.02
General Mills (GIS) 0.1 $107M 2.5M 42.92
Accenture (ACN) 0.1 $118M 695k 170.20
CoStar (CSGP) 0.1 $102M 243k 420.92
Pioneer Natural Resources (PXD) 0.1 $117M 670k 174.19
New Oriental Education & Tech 0.1 $120M 1.6M 74.01
Steel Dynamics (STLD) 0.1 $113M 2.5M 45.19
Alliant Energy Corporation (LNT) 0.1 $111M 2.6M 42.58
Suncor Energy (SU) 0.1 $103M 2.7M 38.69
CBOE Holdings (CBOE) 0.1 $107M 1.1M 95.96
iShares Russell 2000 Growth Index (IWO) 0.1 $104M 485k 215.03
Consumer Staples Select Sect. SPDR (XLP) 0.1 $103M 1.9M 53.93
Camden Property Trust (CPT) 0.1 $107M 1.1M 93.58
Yandex Nv-a (YNDX) 0.1 $109M 3.3M 32.89
Intercontinental Exchange (ICE) 0.1 $118M 1.6M 74.94
Gaming & Leisure Pptys (GLPI) 0.1 $122M 3.5M 34.78
Grubhub 0.1 $121M 869k 138.62
Cdk Global Inc equities 0.1 $103M 1.6M 62.56
Walgreen Boots Alliance (WBA) 0.1 $117M 1.6M 72.90
Willis Towers Watson (WTW) 0.1 $107M 759k 140.94
Twilio Inc cl a (TWLO) 0.1 $106M 1.2M 86.28
Dell Technologies Inc Class V equity 0.1 $102M 1.1M 96.43
Proshares Ultrashort S&p 500 0.1 $101M 3.1M 33.10
Iqiyi (IQ) 0.1 $121M 4.5M 27.07
Bj's Wholesale Club Holdings (BJ) 0.1 $110M 4.1M 26.78
Cme (CME) 0.0 $91M 534k 170.21
Bank of New York Mellon Corporation (BK) 0.0 $84M 1.6M 50.99
MGIC Investment (MTG) 0.0 $94M 7.0M 13.31
Devon Energy Corporation (DVN) 0.0 $100M 2.5M 39.94
Sony Corporation (SONY) 0.0 $94M 1.5M 60.65
CBS Corporation 0.0 $85M 1.5M 57.47
Kimberly-Clark Corporation (KMB) 0.0 $81M 709k 113.63
Kohl's Corporation (KSS) 0.0 $88M 1.2M 74.55
Newmont Mining Corporation (NEM) 0.0 $85M 2.8M 30.20
Best Buy (BBY) 0.0 $96M 1.2M 79.36
KBR (KBR) 0.0 $85M 4.0M 21.13
Tyson Foods (TSN) 0.0 $78M 1.3M 59.53
Interpublic Group of Companies (IPG) 0.0 $84M 3.7M 22.86
Air Products & Chemicals (APD) 0.0 $86M 517k 167.04
Novartis (NVS) 0.0 $86M 997k 86.16
Hess (HES) 0.0 $87M 1.2M 71.58
Macy's (M) 0.0 $88M 2.5M 34.73
Occidental Petroleum Corporation (OXY) 0.0 $93M 1.1M 82.17
Encana Corp 0.0 $81M 6.1M 13.11
EOG Resources (EOG) 0.0 $84M 656k 127.58
Manpower (MAN) 0.0 $98M 1.1M 85.96
Kellogg Company (K) 0.0 $94M 1.3M 70.02
Papa John's Int'l (PZZA) 0.0 $81M 1.6M 51.57
AvalonBay Communities (AVB) 0.0 $97M 536k 181.07
East West Ban (EWBC) 0.0 $87M 1.4M 60.37
First Solar (FSLR) 0.0 $98M 2.0M 48.42
Ctrip.com International 0.0 $81M 2.2M 37.17
Juniper Networks (JNPR) 0.0 $100M 3.3M 29.97
Humana (HUM) 0.0 $90M 267k 338.49
Key (KEY) 0.0 $91M 4.6M 19.89
Seagate Technology Com Stk 0.0 $87M 1.8M 47.33
Western Alliance Bancorporation (WAL) 0.0 $97M 1.7M 56.90
Universal Display Corporation (OLED) 0.0 $95M 801k 117.90
Concho Resources 0.0 $95M 624k 152.75
FMC Corporation (FMC) 0.0 $91M 1.1M 85.27
Textron (TXT) 0.0 $80M 1.1M 71.48
Wintrust Financial Corporation (WTFC) 0.0 $97M 1.1M 84.93
Cheniere Energy (LNG) 0.0 $88M 1.3M 69.49
MGM Resorts International. (MGM) 0.0 $82M 2.9M 27.91
Skyworks Solutions (SWKS) 0.0 $90M 991k 90.71
Associated Banc- (ASB) 0.0 $93M 3.6M 26.01
IBERIABANK Corporation 0.0 $85M 1.0M 81.39
Albemarle Corporation (ALB) 0.0 $93M 928k 99.79
Alexandria Real Estate Equities (ARE) 0.0 $81M 643k 125.80
Teck Resources Ltd cl b (TECK) 0.0 $100M 5.0M 20.00
American International (AIG) 0.0 $93M 1.8M 53.26
ProShares Ultra S&P500 (SSO) 0.0 $85M 664k 127.52
Spirit AeroSystems Holdings (SPR) 0.0 $87M 953k 91.67
iShares Silver Trust (SLV) 0.0 $83M 6.0M 13.73
Motorola Solutions (MSI) 0.0 $84M 644k 130.13
Targa Res Corp (TRGP) 0.0 $96M 1.7M 56.32
Prologis (PLD) 0.0 $91M 1.3M 67.78
Spirit Airlines (SAVE) 0.0 $96M 2.1M 46.96
Marriott Vacations Wrldwde Cp (VAC) 0.0 $84M 749k 111.73
American Tower Reit (AMT) 0.0 $81M 556k 145.29
Phillips 66 (PSX) 0.0 $95M 842k 112.72
Popular (BPOP) 0.0 $79M 1.5M 51.23
L Brands 0.0 $90M 3.0M 30.30
Intelsat Sa 0.0 $94M 3.1M 30.01
Veeva Sys Inc cl a (VEEV) 0.0 $86M 789k 108.87
Aerie Pharmaceuticals 0.0 $91M 1.5M 61.81
Ttm Technologies Inc conv 0.0 $98M 58M 1.69
Synovus Finl (SNV) 0.0 $91M 2.0M 45.79
Synchrony Financial (SYF) 0.0 $84M 2.7M 31.08
1,375% Liberty Media 15.10.2023 note 0.0 $92M 75M 1.22
Momo 0.0 $99M 2.3M 43.80
51job Inc note 3.250% 4/1 0.0 $97M 53M 1.82
Nielsen Hldgs Plc Shs Eur 0.0 $99M 3.6M 27.66
Pure Storage Inc - Class A (PSTG) 0.0 $80M 3.1M 25.95
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $92M 281k 325.85
Fortive (FTV) 0.0 $89M 1.1M 84.20
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $88M 68M 1.30
First Hawaiian (FHB) 0.0 $85M 3.1M 27.16
Nutanix Inc cl a (NTNX) 0.0 $84M 2.0M 42.72
Uniti Group Inc Com reit (UNIT) 0.0 $94M 4.7M 20.11
Anaptysbio Inc Common (ANAB) 0.0 $88M 883k 99.14
Two Hbrs Invt Corp Com New reit 0.0 $82M 5.5M 14.93
Iqvia Holdings (IQV) 0.0 $80M 616k 129.73
Insulet Corp note 1.250% 9/1 0.0 $89M 48M 1.84
Dropbox Inc-class A (DBX) 0.0 $98M 3.7M 26.83
Microchip Technology Inc sdcv 2.125%12/1 0.0 $80M 75M 1.06
Wyndham Hotels And Resorts (WH) 0.0 $91M 1.6M 55.55
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $99M 889k 111.16
Restoration Hardware Hldgs I note 6/1 0.0 $91M 75M 1.21
Packaging Corporation of America (PKG) 0.0 $73M 666k 109.67
Hasbro (HAS) 0.0 $61M 579k 105.11
Cognizant Technology Solutions (CTSH) 0.0 $66M 860k 77.15
Tenaris (TS) 0.0 $77M 2.3M 33.53
Corning Incorporated (GLW) 0.0 $65M 1.8M 35.30
Charles Schwab Corporation (SCHW) 0.0 $68M 1.4M 49.15
U.S. Bancorp (USB) 0.0 $77M 1.5M 52.78
Blackstone 0.0 $65M 1.7M 38.08
Archer Daniels Midland Company (ADM) 0.0 $60M 1.2M 50.17
Martin Marietta Materials (MLM) 0.0 $67M 368k 181.96
Apache Corporation 0.0 $67M 1.4M 47.67
Carnival Corporation (CCL) 0.0 $65M 1.0M 63.80
Cummins (CMI) 0.0 $63M 429k 146.09
Nucor Corporation (NUE) 0.0 $71M 1.1M 63.45
Stanley Black & Decker (SWK) 0.0 $60M 411k 146.44
AFLAC Incorporated (AFL) 0.0 $67M 1.4M 47.07
Nordstrom (JWN) 0.0 $70M 1.2M 59.81
Akamai Technologies (AKAM) 0.0 $61M 836k 73.16
DaVita (DVA) 0.0 $73M 1.0M 71.64
Darden Restaurants (DRI) 0.0 $63M 568k 111.19
Cooper Companies 0.0 $57M 205k 277.70
Whirlpool Corporation (WHR) 0.0 $73M 614k 118.75
Foot Locker (FL) 0.0 $72M 1.4M 50.98
Mohawk Industries (MHK) 0.0 $76M 431k 175.36
Weight Watchers International 0.0 $73M 1.0M 71.99
CenturyLink 0.0 $64M 3.0M 21.20
Kroger (KR) 0.0 $56M 1.9M 29.12
Yum! Brands (YUM) 0.0 $60M 656k 90.91
Goodyear Tire & Rubber Company (GT) 0.0 $61M 2.6M 23.39
Integrated Device Technology 0.0 $78M 1.7M 46.96
NiSource (NI) 0.0 $59M 2.4M 24.92
Arrow Electronics (ARW) 0.0 $64M 865k 73.71
Colgate-Palmolive Company (CL) 0.0 $61M 909k 66.94
DISH Network 0.0 $73M 2.1M 35.76
Symantec Corporation 0.0 $57M 2.7M 21.28
Torchmark Corporation 0.0 $60M 693k 86.70
Williams Companies (WMB) 0.0 $60M 2.2M 27.19
Southern Company (SO) 0.0 $69M 1.6M 43.60
General Dynamics Corporation (GD) 0.0 $70M 340k 204.72
Ii-vi 0.0 $57M 1.2M 47.28
United States Oil Fund 0.0 $77M 5.0M 15.52
Old Republic International Corporation (ORI) 0.0 $70M 3.1M 22.37
PPL Corporation (PPL) 0.0 $63M 2.1M 29.26
Magna Intl Inc cl a (MGA) 0.0 $56M 1.1M 52.54
C.H. Robinson Worldwide (CHRW) 0.0 $59M 601k 97.92
Roper Industries (ROP) 0.0 $69M 233k 296.21
BOK Financial Corporation (BOKF) 0.0 $61M 622k 97.31
Under Armour (UAA) 0.0 $78M 3.7M 21.22
Graphic Packaging Holding Company (GPK) 0.0 $58M 4.1M 13.99
Sanderson Farms 0.0 $66M 639k 103.39
American Equity Investment Life Holding (AEL) 0.0 $56M 1.6M 35.28
Herbalife Ltd Com Stk (HLF) 0.0 $60M 1.1M 54.56
Synaptics, Incorporated (SYNA) 0.0 $59M 1.3M 45.62
Quest Diagnostics Incorporated (DGX) 0.0 $66M 611k 107.91
Gulfport Energy Corporation 0.0 $70M 6.7M 10.41
Hill-Rom Holdings 0.0 $73M 777k 94.41
IPG Photonics Corporation (IPGP) 0.0 $61M 393k 156.11
Kilroy Realty Corporation (KRC) 0.0 $66M 920k 71.86
MetLife (MET) 0.0 $62M 1.3M 46.72
Northern Oil & Gas 0.0 $58M 14M 4.01
Pegasystems (PEGA) 0.0 $72M 1.2M 62.25
Trinity Industries (TRN) 0.0 $73M 2.0M 36.62
MFA Mortgage Investments 0.0 $67M 9.0M 7.35
Molina Healthcare (MOH) 0.0 $60M 401k 148.70
Neurocrine Biosciences (NBIX) 0.0 $72M 584k 122.95
Agnico (AEM) 0.0 $62M 1.8M 34.55
Hancock Holding Company (HWC) 0.0 $56M 1.2M 47.37
Stamps 0.0 $73M 320k 226.21
iRobot Corporation (IRBT) 0.0 $57M 522k 109.92
Tor Dom Bk Cad (TD) 0.0 $59M 972k 60.82
Aspen Technology 0.0 $58M 506k 113.94
Navistar International Corporation 0.0 $63M 1.6M 38.50
Dana Holding Corporation (DAN) 0.0 $72M 3.9M 18.67
iShares Dow Jones US Home Const. (ITB) 0.0 $69M 1.9M 35.34
SPDR S&P Retail (XRT) 0.0 $74M 1.5M 51.03
Manulife Finl Corp (MFC) 0.0 $74M 4.2M 17.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $64M 559k 114.93
Liberty Property Trust 0.0 $73M 1.7M 42.27
Masimo Corporation (MASI) 0.0 $69M 552k 124.53
Simon Property (SPG) 0.0 $74M 421k 176.75
Dollar General (DG) 0.0 $60M 551k 109.30
Garmin (GRMN) 0.0 $68M 968k 70.05
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $73M 724k 101.17
LogMeIn 0.0 $61M 680k 89.07
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $59M 655k 89.52
Sun Communities (SUI) 0.0 $72M 713k 101.63
ACADIA Pharmaceuticals (ACAD) 0.0 $60M 2.9M 20.75
TAL Education (TAL) 0.0 $75M 2.9M 25.71
Bankunited (BKU) 0.0 $58M 1.6M 35.40
Cornerstone Ondemand 0.0 $65M 1.2M 56.75
Mosaic (MOS) 0.0 $76M 2.3M 32.48
Rlj Lodging Trust (RLJ) 0.0 $59M 2.7M 22.03
Ellie Mae 0.0 $66M 697k 94.77
Tripadvisor (TRIP) 0.0 $56M 1.1M 51.07
Puma Biotechnology (PBYI) 0.0 $56M 1.2M 45.85
Five Below (FIVE) 0.0 $78M 596k 130.06
REPCOM cla 0.0 $63M 845k 74.92
Cien 4 12/15/20 0.0 $76M 48M 1.59
Cyrusone 0.0 $66M 1.0M 63.38
Zoetis Inc Cl A (ZTS) 0.0 $68M 745k 91.56
Seaworld Entertainment (PRKS) 0.0 $64M 2.0M 31.43
Blackberry (BB) 0.0 $72M 6.3M 11.38
Sch Fnd Intl Lg Etf (FNDF) 0.0 $71M 2.4M 29.95
Essent (ESNT) 0.0 $69M 1.6M 44.25
Burlington Stores (BURL) 0.0 $69M 439k 157.89
Endo International (ENDPQ) 0.0 $58M 3.5M 16.83
Heron Therapeutics (HRTX) 0.0 $62M 2.0M 31.64
Parsley Energy Inc-class A 0.0 $60M 2.1M 29.25
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $67M 31M 2.16
Cyberark Software (CYBR) 0.0 $73M 913k 79.84
Crown Castle Intl (CCI) 0.0 $64M 578k 111.33
Fiat Chrysler Auto 0.0 $76M 4.3M 17.51
Lamar Advertising Co-a (LAMR) 0.0 $78M 998k 77.72
Axalta Coating Sys (AXTA) 0.0 $61M 2.1M 29.16
Tree (TREE) 0.0 $66M 288k 230.01
Citrix Systems Inc conv 0.0 $68M 44M 1.54
Monster Beverage Corp (MNST) 0.0 $75M 1.3M 58.28
Godaddy Inc cl a (GDDY) 0.0 $56M 672k 83.38
Madison Square Garden Cl A (MSGS) 0.0 $74M 234k 315.32
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $62M 17M 3.67
Palo Alto Networks Inc note 7/0 0.0 $76M 37M 2.04
Wright Medical Group Nv 0.0 $63M 2.2M 29.08
Match 0.0 $63M 1.1M 57.91
Solarcity Corp note 1.625%11/0 0.0 $65M 73M 0.88
Arris 0.0 $73M 2.8M 25.99
Market Vectors Etf Tr Oil Svcs 0.0 $61M 2.4M 25.19
Liberty Media Corp Delaware Com C Siriusxm 0.0 $66M 1.5M 43.44
Coca Cola European Partners (CCEP) 0.0 $66M 1.4M 45.57
Pros Holding Inc 2% Due 12/1/2 cvbond 0.0 $64M 56M 1.15
Trade Desk (TTD) 0.0 $77M 507k 150.91
Qiagen Nv 0.0 $75M 2.0M 37.88
Canopy Gro 0.0 $70M 1.4M 48.64
Gardner Denver Hldgs 0.0 $57M 2.0M 28.34
Delek Us Holdings (DK) 0.0 $64M 1.5M 42.43
Wright Medical Group Nv 2.25 20211115 0.0 $75M 52M 1.45
Delphi Technologies 0.0 $58M 1.8M 31.37
Gopro Inc note 3.500% 4/1 0.0 $57M 58M 0.97
Hubspot convertible security 0.0 $69M 42M 1.65
Avrobio Ord (AVRO) 0.0 $77M 1.5M 51.87
Spectrum Brands Holding (SPB) 0.0 $58M 782k 74.72
Restoration Hardware Hldgs I dbcv 7/1 0.0 $70M 56M 1.24
Intrexon Corp note 3.500% 7/0 0.0 $59M 50M 1.19
Melco Crown Entertainment (MLCO) 0.0 $55M 2.6M 21.14
Lear Corporation (LEA) 0.0 $54M 373k 145.00
NRG Energy (NRG) 0.0 $35M 928k 37.40
HSBC Holdings (HSBC) 0.0 $35M 793k 43.99
SLM Corporation (SLM) 0.0 $45M 4.0M 11.15
Dick's Sporting Goods (DKS) 0.0 $34M 960k 35.48
Baxter International (BAX) 0.0 $46M 602k 77.09
Brookfield Asset Management 0.0 $56M 1.2M 44.52
Acxiom Corporation 0.0 $36M 725k 49.42
Brown & Brown (BRO) 0.0 $35M 1.2M 29.58
CarMax (KMX) 0.0 $44M 593k 74.67
Citrix Systems 0.0 $56M 501k 111.16
Edwards Lifesciences (EW) 0.0 $52M 301k 174.10
Lincoln Electric Holdings (LECO) 0.0 $38M 406k 93.44
NetApp (NTAP) 0.0 $42M 494k 85.87
Brown-Forman Corporation (BF.B) 0.0 $53M 1.0M 50.55
Global Payments (GPN) 0.0 $41M 323k 127.39
Ross Stores (ROST) 0.0 $48M 483k 99.23
Commercial Metals Company (CMC) 0.0 $34M 1.6M 20.53
International Paper Company (IP) 0.0 $49M 997k 49.15
Laboratory Corp. of America Holdings (LH) 0.0 $46M 264k 173.71
Nokia Corporation (NOK) 0.0 $41M 7.3M 5.58
Waddell & Reed Financial 0.0 $35M 1.6M 21.20
Analog Devices (ADI) 0.0 $41M 447k 92.45
AmerisourceBergen (COR) 0.0 $34M 367k 92.22
Xilinx 0.0 $39M 491k 80.17
MDU Resources (MDU) 0.0 $47M 1.8M 25.69
Thermo Fisher Scientific (TMO) 0.0 $53M 218k 244.05
Becton, Dickinson and (BDX) 0.0 $50M 193k 260.96
Casey's General Stores (CASY) 0.0 $35M 271k 129.12
Olin Corporation (OLN) 0.0 $37M 1.5M 25.68
Avnet (AVT) 0.0 $44M 988k 44.77
BB&T Corporation 0.0 $34M 707k 48.53
Domtar Corp 0.0 $43M 831k 52.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $35M 3.9M 8.80
Fluor Corporation (FLR) 0.0 $34M 580k 58.09
GlaxoSmithKline 0.0 $45M 1.1M 40.17
Nextera Energy (NEE) 0.0 $44M 260k 167.52
Parker-Hannifin Corporation (PH) 0.0 $53M 288k 183.95
Royal Dutch Shell 0.0 $49M 725k 68.14
Gap (GPS) 0.0 $54M 1.9M 28.86
Weyerhaeuser Company (WY) 0.0 $39M 1.2M 32.27
Illinois Tool Works (ITW) 0.0 $38M 267k 141.11
Marriott International (MAR) 0.0 $54M 410k 132.03
First Industrial Realty Trust (FR) 0.0 $50M 1.6M 31.42
Clorox Company (CLX) 0.0 $43M 284k 150.37
Hershey Company (HSY) 0.0 $39M 385k 102.00
Toll Brothers (TOL) 0.0 $40M 1.2M 33.03
Scientific Games (LNW) 0.0 $37M 1.5M 25.40
Churchill Downs (CHDN) 0.0 $45M 162k 277.84
Live Nation Entertainment (LYV) 0.0 $35M 636k 54.45
Vornado Realty Trust (VNO) 0.0 $51M 703k 72.98
Fastenal Company (FAST) 0.0 $43M 748k 58.02
Paccar (PCAR) 0.0 $46M 673k 68.26
J.M. Smucker Company (SJM) 0.0 $43M 416k 102.56
Sina Corporation 0.0 $42M 601k 69.49
Zimmer Holdings (ZBH) 0.0 $42M 318k 130.99
NVR (NVR) 0.0 $45M 18k 2470.70
Nexstar Broadcasting (NXST) 0.0 $47M 580k 81.01
Avis Budget (CAR) 0.0 $48M 1.5M 32.14
Aspen Insurance Holdings 0.0 $34M 817k 41.79
Goldcorp 0.0 $43M 4.2M 10.20
Eaton Vance 0.0 $37M 708k 52.61
American Axle & Manufact. Holdings (AXL) 0.0 $37M 2.1M 17.45
Celanese Corporation (CE) 0.0 $34M 300k 114.02
CF Industries Holdings (CF) 0.0 $45M 818k 54.44
Edison International (EIX) 0.0 $43M 627k 68.09
Enbridge (ENB) 0.0 $47M 1.5M 32.30
Transcanada Corp 0.0 $45M 1.1M 40.46
Oshkosh Corporation (OSK) 0.0 $40M 562k 71.24
Assured Guaranty (AGO) 0.0 $39M 929k 42.23
Cinemark Holdings (CNK) 0.0 $40M 989k 40.20
Deutsche Bank Ag-registered (DB) 0.0 $38M 3.3M 11.36
Exelixis (EXEL) 0.0 $39M 2.2M 17.72
Middleby Corporation (MIDD) 0.0 $34M 263k 129.34
Vail Resorts (MTN) 0.0 $45M 166k 274.43
Raymond James Financial (RJF) 0.0 $55M 598k 92.06
Boston Beer Company (SAM) 0.0 $36M 127k 287.56
Banco Bradesco SA (BBD) 0.0 $46M 6.5M 7.08
BorgWarner (BWA) 0.0 $35M 825k 42.78
Ciena Corporation (CIEN) 0.0 $42M 1.3M 31.24
Gildan Activewear Inc Com Cad (GIL) 0.0 $38M 1.2M 30.43
Hain Celestial (HAIN) 0.0 $40M 1.5M 27.12
Children's Place Retail Stores (PLCE) 0.0 $40M 314k 127.75
Stifel Financial (SF) 0.0 $37M 726k 51.24
Hanover Insurance (THG) 0.0 $50M 408k 122.99
Urban Outfitters (URBN) 0.0 $52M 1.3M 40.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $53M 449k 117.67
F5 Networks (FFIV) 0.0 $40M 202k 199.42
MasTec (MTZ) 0.0 $52M 1.2M 44.65
Rockwell Automation (ROK) 0.0 $50M 269k 187.52
SYNNEX Corporation (SNX) 0.0 $40M 471k 84.70
TransDigm Group Incorporated (TDG) 0.0 $38M 101k 372.31
Silicon Motion Technology (SIMO) 0.0 $41M 766k 53.72
Golar Lng (GLNG) 0.0 $34M 1.2M 27.78
Teradyne (TER) 0.0 $39M 1.0M 36.98
HCP 0.0 $37M 1.4M 26.32
Materials SPDR (XLB) 0.0 $51M 883k 57.93
Mednax (MD) 0.0 $46M 992k 46.66
Macerich Company (MAC) 0.0 $47M 851k 55.29
Brandywine Realty Trust (BDN) 0.0 $53M 3.3M 15.72
Altra Holdings 0.0 $48M 1.2M 41.29
Pinnacle West Capital Corporation (PNW) 0.0 $44M 549k 79.19
Immunomedics 0.0 $35M 1.7M 20.83
Insulet Corporation (PODD) 0.0 $46M 434k 105.95
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $52M 1.0M 51.23
Amarin Corporation (AMRN) 0.0 $36M 2.2M 16.27
EXACT Sciences Corporation (EXAS) 0.0 $50M 638k 78.90
Vanguard Emerging Markets ETF (VWO) 0.0 $41M 989k 41.00
First Trust DJ Internet Index Fund (FDN) 0.0 $34M 240k 141.54
Inphi Corporation 0.0 $56M 1.5M 37.80
FleetCor Technologies 0.0 $36M 158k 227.84
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $42M 840k 49.68
Ss&c Technologies Holding (SSNC) 0.0 $50M 881k 56.82
Vanguard REIT ETF (VNQ) 0.0 $45M 557k 80.68
Vanguard European ETF (VGK) 0.0 $50M 892k 56.22
SPDR S&P Metals and Mining (XME) 0.0 $35M 1.0M 34.16
Pembina Pipeline Corp (PBA) 0.0 $55M 1.6M 34.07
Glu Mobile 0.0 $35M 4.7M 7.45
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $54M 348k 154.61
Interxion Holding 0.0 $41M 608k 67.30
Fortis (FTS) 0.0 $34M 1.0M 32.43
Air Lease Corp (AL) 0.0 $55M 1.2M 45.90
Pandora Media 0.0 $46M 4.9M 9.51
Ralph Lauren Corp (RL) 0.0 $55M 403k 137.58
Clovis Oncology 0.0 $49M 1.7M 29.36
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $43M 616k 70.34
Zynga 0.0 $52M 13M 4.01
Post Holdings Inc Common (POST) 0.0 $35M 352k 98.04
Epam Systems (EPAM) 0.0 $39M 281k 137.96
Rowan Companies 0.0 $35M 1.9M 18.83
Pdc Energy 0.0 $43M 887k 48.96
Proofpoint 0.0 $47M 440k 106.33
Bloomin Brands (BLMN) 0.0 $46M 2.3M 19.79
Wright Express (WEX) 0.0 $41M 202k 200.66
Asml Holding (ASML) 0.0 $53M 280k 188.02
Eaton (ETN) 0.0 $54M 619k 86.73
Ambarella (AMBA) 0.0 $53M 1.4M 38.69
Intercept Pharmaceuticals In 0.0 $39M 310k 126.36
Tribune Co New Cl A 0.0 $42M 1.1M 38.43
Norwegian Cruise Line Hldgs (NCLH) 0.0 $50M 874k 57.43
Liberty Global Inc Com Ser A 0.0 $36M 1.3M 28.93
Tableau Software Inc Cl A 0.0 $35M 311k 111.74
Bluebird Bio (BLUE) 0.0 $38M 263k 145.98
Leidos Holdings (LDOS) 0.0 $35M 512k 69.16
Sprouts Fmrs Mkt (SFM) 0.0 $48M 1.7M 27.41
Physicians Realty Trust 0.0 $35M 2.1M 16.86
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $56M 3.3M 16.61
58 Com Inc spon adr rep a 0.0 $35M 474k 73.62
Brixmor Prty (BRX) 0.0 $45M 2.6M 17.51
Commscope Hldg (COMM) 0.0 $36M 1.2M 30.76
Criteo Sa Ads (CRTO) 0.0 $37M 1.6M 22.93
Santander Consumer Usa 0.0 $39M 2.0M 20.04
Tesla Motors Inc bond 0.0 $38M 40M 0.96
Vector Group Ltd note 1.75% 4/15 0.0 $39M 38M 1.04
Weatherford Intl Plc ord 0.0 $35M 13M 2.71
Ally Financial (ALLY) 0.0 $53M 2.0M 26.45
Ares Management Lp m 0.0 $34M 1.5M 23.22
Alder Biopharmaceuticals 0.0 $41M 2.5M 16.65
Sage Therapeutics (SAGE) 0.0 $41M 292k 141.25
Catalent (CTLT) 0.0 $55M 1.2M 45.55
Ctrip.com Inter Ltd. conv 0.0 $52M 52M 1.00
New Relic 0.0 $55M 584k 94.23
Herbalife Ltd conv 0.0 $40M 31M 1.30
Etsy (ETSY) 0.0 $40M 778k 51.38
Edgewell Pers Care (EPC) 0.0 $35M 764k 46.23
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $42M 29M 1.45
Transunion (TRU) 0.0 $49M 661k 73.58
Teladoc (TDOC) 0.0 $40M 464k 86.35
Chemours (CC) 0.0 $50M 1.3M 39.44
Westrock (WRK) 0.0 $43M 798k 53.44
Nomad Foods (NOMD) 0.0 $34M 1.7M 20.21
Vareit, Inc reits 0.0 $40M 5.5M 7.26
Viavi Solutions Inc equities (VIAV) 0.0 $50M 4.4M 11.34
Lumentum Hldgs (LITE) 0.0 $42M 703k 59.94
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $36M 36M 0.99
Regenxbio Inc equity us cm (RGNX) 0.0 $42M 558k 75.52
Hp (HPQ) 0.0 $35M 1.4M 25.77
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $46M 37M 1.25
Red Hat Inc conv 0.0 $42M 23M 1.85
Hewlett Packard Enterprise (HPE) 0.0 $50M 3.0M 16.31
Lexicon note5 0.0 $47M 32M 1.48
Oi Sa - (OIBZQ) 0.0 $44M 16M 2.73
Lgi Homes Inc conv 0.0 $46M 21M 2.21
S&p Global (SPGI) 0.0 $54M 274k 195.36
Liberty Media Corp Delaware Com A Siriusxm 0.0 $54M 1.2M 43.44
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $54M 2.0M 27.36
California Res Corp 0.0 $50M 1.0M 48.53
Hertz Global Holdings 0.0 $36M 2.2M 16.33
Fireeye Series B convertible security 0.0 $44M 48M 0.92
Johnson Controls International Plc equity (JCI) 0.0 $51M 1.5M 35.01
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $41M 11M 3.88
Agnc Invt Corp Com reit (AGNC) 0.0 $54M 2.9M 18.63
Alcoa (AA) 0.0 $47M 1.2M 40.40
Arconic 0.0 $51M 2.3M 22.01
Gramercy Property Trust 0.0 $45M 1.6M 27.43
Irhythm Technologies (IRTC) 0.0 $37M 390k 94.15
Harmonic Inc note 4.000 12/0 0.0 $50M 43M 1.17
Vistra Energy (VST) 0.0 $40M 1.6M 24.88
Dxc Technology (DXC) 0.0 $45M 485k 93.63
Novavax Inc note 3.750% 2/0 0.0 $34M 56M 0.61
Arcelormittal Cl A Ny Registry (MT) 0.0 $54M 1.7M 30.86
Iovance Biotherapeutics (IOVA) 0.0 $38M 3.4M 11.34
Carvana Co cl a (CVNA) 0.0 $37M 628k 59.09
Okta Inc cl a (OKTA) 0.0 $42M 595k 70.36
Biohaven Pharmaceutical Holding 0.0 $37M 991k 37.55
Medicines Company 2.750000 07/15/2023 bond 0.0 $35M 38M 0.92
Stars Group 0.0 $42M 1.7M 24.90
Cleveland-cliffs (CLF) 0.0 $46M 3.6M 12.66
Black Knight 0.0 $37M 710k 51.93
Stitch Fix (SFIX) 0.0 $35M 797k 43.76
Bristow Group Inc note 4.500% 6/0 0.0 $48M 47M 1.02
Consol Energy (CEIX) 0.0 $42M 1.0M 40.81
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $35M 1.3M 27.67
Jefferies Finl Group (JEF) 0.0 $43M 1.9M 21.96
Docusign (DOCU) 0.0 $51M 969k 52.57
Essential Properties Realty reit (EPRT) 0.0 $41M 2.9M 14.12
Hci Group Inc note 4.250% 3/0 0.0 $42M 42M 1.00
Proshares Tr Ii ultra vix short 0.0 $42M 1.1M 36.80
Cushman Wakefield (CWK) 0.0 $40M 2.4M 16.99
Cit 0.0 $14M 265k 51.61
Grupo Televisa (TV) 0.0 $15M 844k 17.74
Liberty Media Corp deb 3.500% 1/1 0.0 $33M 47M 0.70
ICICI Bank (IBN) 0.0 $13M 1.6M 8.46
Ansys (ANSS) 0.0 $11M 60k 186.65
Boyd Gaming Corporation (BYD) 0.0 $13M 378k 34.09
Broadridge Financial Solutions (BR) 0.0 $26M 198k 131.96
Western Union Company (WU) 0.0 $17M 867k 19.04
Lincoln National Corporation (LNC) 0.0 $27M 405k 67.65
Discover Financial Services (DFS) 0.0 $33M 425k 76.57
Arthur J. Gallagher & Co. (AJG) 0.0 $23M 312k 74.44
Interactive Brokers (IBKR) 0.0 $15M 270k 55.31
SEI Investments Company (SEIC) 0.0 $23M 372k 61.10
Suntrust Banks Inc $1.00 Par Cmn 0.0 $33M 498k 66.80
Moody's Corporation (MCO) 0.0 $33M 198k 167.19
AutoNation (AN) 0.0 $16M 373k 41.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $14M 621k 22.51
Ecolab (ECL) 0.0 $17M 106k 156.78
Via 0.0 $29M 870k 33.76
Clean Harbors (CLH) 0.0 $16M 216k 71.58
Consolidated Edison (ED) 0.0 $12M 163k 76.19
Dominion Resources (D) 0.0 $27M 385k 70.28
KB Home (KBH) 0.0 $18M 734k 23.91
Pulte (PHM) 0.0 $23M 908k 24.77
Cardinal Health (CAH) 0.0 $26M 477k 54.01
American Eagle Outfitters (AEO) 0.0 $27M 1.1M 24.83
Bed Bath & Beyond 0.0 $25M 1.6M 15.00
Cameco Corporation (CCJ) 0.0 $22M 1.9M 11.41
Cerner Corporation 0.0 $26M 396k 64.41
Continental Resources 0.0 $28M 415k 68.28
Copart (CPRT) 0.0 $12M 238k 51.53
Cracker Barrel Old Country Store (CBRL) 0.0 $21M 144k 147.25
Curtiss-Wright (CW) 0.0 $19M 137k 137.43
Genuine Parts Company (GPC) 0.0 $18M 179k 99.40
H&R Block (HRB) 0.0 $28M 1.1M 25.75
Hologic (HOLX) 0.0 $17M 418k 40.98
Host Hotels & Resorts (HST) 0.0 $26M 1.2M 21.10
IDEXX Laboratories (IDXX) 0.0 $19M 77k 249.66
J.B. Hunt Transport Services (JBHT) 0.0 $24M 199k 118.94
J.C. Penney Company 0.0 $13M 7.7M 1.65
Mattel (MAT) 0.0 $32M 2.0M 15.59
Mercury General Corporation (MCY) 0.0 $14M 274k 50.16
Noble Energy 0.0 $13M 426k 31.19
PPG Industries (PPG) 0.0 $18M 162k 109.13
Paychex (PAYX) 0.0 $24M 319k 73.60
Pitney Bowes (PBI) 0.0 $13M 1.8M 7.08
Polaris Industries (PII) 0.0 $12M 116k 100.96
Public Storage (PSA) 0.0 $30M 149k 201.63
RPM International (RPM) 0.0 $18M 270k 64.95
Rollins (ROL) 0.0 $19M 315k 60.69
Ryder System (R) 0.0 $11M 156k 73.07
Sealed Air (SEE) 0.0 $16M 392k 40.15
SYSCO Corporation (SYY) 0.0 $22M 300k 73.25
T. Rowe Price (TROW) 0.0 $19M 173k 109.20
Travelers Companies (TRV) 0.0 $33M 254k 129.72
Zebra Technologies (ZBRA) 0.0 $31M 173k 176.84
Harris Corporation 0.0 $31M 184k 169.20
Nu Skin Enterprises (NUS) 0.0 $13M 154k 82.43
Harley-Davidson (HOG) 0.0 $30M 670k 45.30
Jack in the Box (JACK) 0.0 $25M 302k 83.83
Verisign (VRSN) 0.0 $28M 176k 160.14
Timken Company (TKR) 0.0 $18M 350k 49.85
Regions Financial Corporation (RF) 0.0 $14M 744k 18.33
Hanesbrands (HBI) 0.0 $12M 645k 18.44
Bemis Company 0.0 $24M 495k 48.56
Helen Of Troy (HELE) 0.0 $12M 89k 130.90
Vishay Intertechnology (VSH) 0.0 $11M 560k 20.35
National-Oilwell Var 0.0 $28M 652k 43.08
Coherent 0.0 $25M 143k 172.19
JetBlue Airways Corporation (JBLU) 0.0 $14M 705k 19.36
Universal Health Services (UHS) 0.0 $15M 120k 127.85
Unum (UNM) 0.0 $20M 500k 39.07
Plantronics 0.0 $15M 247k 60.30
Eastman Chemical Company (EMN) 0.0 $16M 163k 95.79
Rockwell Collins 0.0 $28M 202k 140.35
Newfield Exploration 0.0 $28M 958k 28.83
AngloGold Ashanti 0.0 $11M 1.3M 8.58
Callaway Golf Company (MODG) 0.0 $12M 506k 24.29
Wolverine World Wide (WWW) 0.0 $22M 564k 38.97
Williams-Sonoma (WSM) 0.0 $26M 392k 65.72
Cenovus Energy (CVE) 0.0 $19M 1.9M 10.00
Credit Suisse Group 0.0 $21M 1.4M 14.94
Maxim Integrated Products 0.0 $28M 501k 56.39
Rio Tinto (RIO) 0.0 $24M 473k 51.02
Royal Dutch Shell 0.0 $12M 166k 70.93
John Wiley & Sons (WLY) 0.0 $12M 196k 60.60
First Midwest Ban 0.0 $26M 983k 26.59
Danaher Corporation (DHR) 0.0 $24M 219k 108.66
Echostar Corporation (SATS) 0.0 $23M 488k 46.37
Total (TTE) 0.0 $22M 337k 64.39
Canadian Natural Resources (CNQ) 0.0 $32M 977k 32.66
Patterson Companies (PDCO) 0.0 $14M 565k 24.45
Mbia (MBI) 0.0 $12M 1.1M 10.69
Dillard's (DDS) 0.0 $30M 389k 76.34
Buckeye Partners 0.0 $14M 387k 35.71
Novo Nordisk A/S (NVO) 0.0 $15M 314k 47.14
Cintas Corporation (CTAS) 0.0 $18M 92k 197.78
Sap (SAP) 0.0 $15M 126k 123.00
Abercrombie & Fitch (ANF) 0.0 $17M 830k 20.75
Prestige Brands Holdings (PBH) 0.0 $14M 379k 37.89
National Beverage (FIZZ) 0.0 $15M 128k 116.62
Fifth Third Ban (FITB) 0.0 $22M 795k 27.92
Tupperware Brands Corporation (TUP) 0.0 $12M 346k 33.45
Sturm, Ruger & Company (RGR) 0.0 $14M 196k 69.06
Deluxe Corporation (DLX) 0.0 $22M 387k 56.94
FactSet Research Systems (FDS) 0.0 $16M 73k 223.93
Msci (MSCI) 0.0 $14M 80k 177.42
Grand Canyon Education (LOPE) 0.0 $14M 119k 112.80
Beacon Roofing Supply (BECN) 0.0 $15M 410k 36.20
Big Lots (BIG) 0.0 $29M 691k 41.79
WABCO Holdings 0.0 $20M 170k 117.95
ViaSat (VSAT) 0.0 $15M 240k 63.95
PDL BioPharma 0.0 $12M 4.4M 2.63
Overstock (BYON) 0.0 $19M 675k 27.70
Xcel Energy (XEL) 0.0 $13M 276k 47.21
Methanex Corp (MEOH) 0.0 $27M 340k 79.10
Alliance Data Systems Corporation (BFH) 0.0 $29M 121k 236.07
Axis Capital Holdings (AXS) 0.0 $22M 381k 57.70
Chesapeake Energy Corporation 0.0 $17M 3.7M 4.49
Credit Acceptance (CACC) 0.0 $31M 70k 437.23
Highwoods Properties (HIW) 0.0 $33M 701k 47.22
IDEX Corporation (IEX) 0.0 $17M 114k 150.65
TCF Financial Corporation 0.0 $17M 720k 23.81
Thor Industries (THO) 0.0 $29M 341k 83.70
Ultimate Software 0.0 $19M 59k 322.33
Southwestern Energy Company (SWN) 0.0 $20M 3.9M 5.11
Kennametal (KMT) 0.0 $15M 333k 43.56
Landstar System (LSTR) 0.0 $13M 105k 122.01
Sinclair Broadcast 0.0 $14M 489k 28.35
Fair Isaac Corporation (FICO) 0.0 $17M 75k 228.54
Ventas (VTR) 0.0 $13M 237k 54.38
W.R. Grace & Co. 0.0 $24M 337k 71.46
Radian (RDN) 0.0 $21M 999k 20.67
Amphenol Corporation (APH) 0.0 $22M 236k 94.02
Hawaiian Holdings (HA) 0.0 $12M 288k 40.09
Quanta Services (PWR) 0.0 $14M 411k 33.46
ON Semiconductor (ON) 0.0 $31M 1.7M 18.43
Louisiana-Pacific Corporation (LPX) 0.0 $15M 578k 26.49
Invesco (IVZ) 0.0 $23M 989k 22.88
Dolby Laboratories (DLB) 0.0 $15M 211k 69.97
NutriSystem 0.0 $25M 668k 37.04
Webster Financial Corporation (WBS) 0.0 $12M 205k 58.95
Aircastle 0.0 $16M 742k 21.91
Brunswick Corporation (BC) 0.0 $28M 417k 67.03
Dycom Industries (DY) 0.0 $11M 133k 84.60
Enterprise Products Partners (EPD) 0.0 $30M 1.1M 28.73
Jones Lang LaSalle Incorporated (JLL) 0.0 $22M 150k 144.29
Rudolph Technologies 0.0 $12M 499k 24.45
STMicroelectronics (STM) 0.0 $19M 1.0M 18.34
AeroVironment (AVAV) 0.0 $25M 217k 115.15
Alaska Air (ALK) 0.0 $33M 472k 68.84
Amedisys (AMED) 0.0 $15M 120k 124.94
Ares Capital Corporation (ARCC) 0.0 $18M 1.1M 17.19
Cypress Semiconductor Corporation 0.0 $16M 1.1M 14.48
DSW 0.0 $16M 464k 33.88
Evercore Partners (EVR) 0.0 $13M 126k 100.54
Huntsman Corporation (HUN) 0.0 $26M 965k 27.23
Iridium Communications (IRDM) 0.0 $26M 1.1M 22.50
Macquarie Infrastructure Company 0.0 $22M 474k 46.13
Medicines Company 0.0 $14M 471k 29.91
Medifast (MED) 0.0 $26M 117k 221.56
MKS Instruments (MKSI) 0.0 $12M 144k 80.16
American Campus Communities 0.0 $24M 577k 41.16
Armstrong World Industries (AWI) 0.0 $12M 178k 69.58
BHP Billiton (BHP) 0.0 $32M 646k 49.84
Bruker Corporation (BRKR) 0.0 $25M 737k 33.45
Cheesecake Factory Incorporated (CAKE) 0.0 $13M 235k 53.55
Chemed Corp Com Stk (CHE) 0.0 $17M 53k 319.58
Cirrus Logic (CRUS) 0.0 $20M 515k 38.60
Cooper Tire & Rubber Company 0.0 $20M 714k 28.34
CVR Energy (CVI) 0.0 $17M 432k 40.22
Douglas Emmett (DEI) 0.0 $27M 725k 37.72
El Paso Electric Company 0.0 $17M 290k 57.56
Euronet Worldwide (EEFT) 0.0 $27M 264k 100.15
Energy Transfer Equity (ET) 0.0 $18M 1.0M 17.43
Finisar Corporation 0.0 $15M 784k 19.05
Guess? (GES) 0.0 $16M 695k 22.64
GameStop (GME) 0.0 $23M 1.5M 15.13
Group 1 Automotive (GPI) 0.0 $16M 248k 64.92
Infinera (INFN) 0.0 $18M 2.5M 7.30
Banco Itau Holding Financeira (ITUB) 0.0 $23M 2.1M 10.98
Jabil Circuit (JBL) 0.0 $15M 552k 27.08
Kirby Corporation (KEX) 0.0 $13M 155k 82.35
M/I Homes (MHO) 0.0 $13M 541k 23.94
Omega Healthcare Investors (OHI) 0.0 $13M 382k 32.77
Oceaneering International (OII) 0.0 $30M 1.1M 27.59
Plains All American Pipeline (PAA) 0.0 $22M 871k 25.01
Royal Gold (RGLD) 0.0 $33M 432k 77.05
Red Robin Gourmet Burgers (RRGB) 0.0 $25M 611k 40.15
SCANA Corporation 0.0 $19M 496k 38.89
Sangamo Biosciences (SGMO) 0.0 $20M 1.2M 16.95
Skechers USA (SKX) 0.0 $19M 689k 27.93
Terex Corporation (TEX) 0.0 $25M 628k 39.91
Tempur-Pedic International (TPX) 0.0 $31M 584k 52.88
Tata Motors 0.0 $16M 1.1M 15.36
USANA Health Sciences (USNA) 0.0 $12M 97k 120.56
Werner Enterprises (WERN) 0.0 $22M 635k 35.35
Cimarex Energy 0.0 $19M 208k 92.93
Allegiant Travel Company (ALGT) 0.0 $14M 112k 126.79
British American Tobac (BTI) 0.0 $24M 518k 46.63
Cal-Maine Foods (CALM) 0.0 $13M 266k 48.30
Capstead Mortgage Corporation 0.0 $12M 1.5M 7.92
Cree 0.0 $22M 588k 37.87
Deckers Outdoor Corporation (DECK) 0.0 $15M 123k 118.65
Flowserve Corporation (FLS) 0.0 $12M 219k 54.68
Randgold Resources 0.0 $17M 241k 70.57
HMS Holdings 0.0 $12M 361k 32.78
Myriad Genetics (MYGN) 0.0 $13M 273k 46.00
Nektar Therapeutics (NKTR) 0.0 $26M 433k 60.96
Silicon Laboratories (SLAB) 0.0 $11M 123k 91.76
United Therapeutics Corporation (UTHR) 0.0 $22M 175k 127.88
Valmont Industries (VMI) 0.0 $16M 115k 138.55
Wabtec Corporation (WAB) 0.0 $23M 217k 104.92
Agree Realty Corporation (ADC) 0.0 $26M 484k 53.12
Aar (AIR) 0.0 $14M 289k 47.89
A. O. Smith Corporation (AOS) 0.0 $33M 626k 53.37
CONMED Corporation (CNMD) 0.0 $14M 177k 79.10
Callon Pete Co Del Com Stk 0.0 $12M 982k 11.99
Equity Lifestyle Properties (ELS) 0.0 $20M 211k 95.24
Extra Space Storage (EXR) 0.0 $26M 304k 86.65
Chart Industries (GTLS) 0.0 $29M 368k 78.33
ICU Medical, Incorporated (ICUI) 0.0 $17M 60k 282.74
Icahn Enterprises (IEP) 0.0 $13M 177k 70.73
ImmunoGen 0.0 $23M 2.4M 9.47
Kansas City Southern 0.0 $27M 236k 113.26
McCormick & Company, Incorporated (MKC) 0.0 $17M 131k 131.75
Realty Income (O) 0.0 $27M 467k 56.89
Rigel Pharmaceuticals (RIGL) 0.0 $18M 5.6M 3.22
Vicor Corporation (VICR) 0.0 $13M 288k 45.99
Westlake Chemical Corporation (WLK) 0.0 $14M 164k 83.11
BJ's Restaurants (BJRI) 0.0 $17M 230k 72.20
Conn's (CONN) 0.0 $24M 683k 35.35
Genomic Health 0.0 $14M 192k 70.22
IntriCon Corporation 0.0 $17M 304k 54.90
Magellan Midstream Partners 0.0 $23M 339k 67.72
PNM Resources (PNM) 0.0 $23M 581k 39.49
United Natural Foods (UNFI) 0.0 $23M 754k 29.95
Woodward Governor Company (WWD) 0.0 $20M 244k 80.76
Allegheny Technologies Incorporated (ATI) 0.0 $18M 621k 29.56
PetMed Express (PETS) 0.0 $17M 504k 33.01
Rbc Cad (RY) 0.0 $22M 273k 80.00
Alnylam Pharmaceuticals (ALNY) 0.0 $25M 282k 87.52
Federal Realty Inv. Trust 0.0 $24M 189k 126.48
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $13M 527k 23.92
National Instruments 0.0 $14M 290k 48.34
EQT Corporation (EQT) 0.0 $22M 493k 44.23
First American Financial (FAF) 0.0 $15M 291k 51.59
National Retail Properties (NNN) 0.0 $15M 338k 44.84
Nabors Industries 0.0 $33M 5.4M 6.16
B&G Foods (BGS) 0.0 $12M 451k 27.45
Virtus Investment Partners (VRTS) 0.0 $15M 134k 112.68
Boston Properties (BXP) 0.0 $28M 225k 123.09
Ball Corporation (BALL) 0.0 $31M 711k 43.99
Green Plains Renewable Energy (GPRE) 0.0 $16M 948k 16.39
Mellanox Technologies 0.0 $30M 405k 73.45
Oneok (OKE) 0.0 $16M 235k 67.83
ProShares Ultra QQQ (QLD) 0.0 $13M 129k 100.68
Regency Centers Corporation (REG) 0.0 $13M 201k 64.66
Shutterfly 0.0 $15M 225k 65.91
Signet Jewelers (SIG) 0.0 $23M 352k 66.01
SPDR KBW Bank (KBE) 0.0 $28M 602k 46.57
Ebix (EBIXQ) 0.0 $12M 146k 79.24
Spectrum Pharmaceuticals 0.0 $30M 1.8M 16.79
Udr (UDR) 0.0 $33M 807k 40.43
SPDR S&P Homebuilders (XHB) 0.0 $18M 472k 38.44
iShares MSCI South Korea Index Fund (EWY) 0.0 $31M 460k 68.24
3D Systems Corporation (DDD) 0.0 $20M 1.1M 18.90
Achillion Pharmaceuticals 0.0 $15M 4.2M 3.67
iShares Dow Jones Transport. Avg. (IYT) 0.0 $21M 104k 204.55
QEP Resources 0.0 $16M 1.4M 11.32
Fabrinet (FN) 0.0 $17M 374k 46.26
Hudson Pacific Properties (HPP) 0.0 $25M 778k 32.72
iShares Dow Jones Select Dividend (DVY) 0.0 $15M 145k 99.77
Vanguard Total Stock Market ETF (VTI) 0.0 $19M 125k 149.65
Zions Bancorporation *w exp 05/22/202 0.0 $16M 974k 15.87
iShares MSCI Turkey Index Fund (TUR) 0.0 $18M 762k 23.81
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $11M 330k 34.20
iShares MSCI EAFE Value Index (EFV) 0.0 $20M 392k 51.92
8x8 (EGHT) 0.0 $29M 1.4M 21.25
Fortinet (FTNT) 0.0 $29M 311k 92.29
Alerian Mlp Etf 0.0 $18M 1.7M 10.68
iShares MSCI ACWI Index Fund (ACWI) 0.0 $12M 167k 74.26
iShares MSCI Canada Index (EWC) 0.0 $22M 754k 28.78
Ligand Pharmaceuticals In (LGND) 0.0 $16M 57k 274.69
Omeros Corporation (OMER) 0.0 $17M 699k 24.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $14M 165k 82.97
Franco-Nevada Corporation (FNV) 0.0 $17M 268k 62.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $31M 291k 107.77
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $23M 822k 27.46
iShares MSCI Germany Index Fund (EWG) 0.0 $15M 499k 29.74
Direxion Daily Tech Bull 3x (TECL) 0.0 $16M 95k 167.29
iShares Dow Jones US Financial (IYF) 0.0 $13M 103k 121.46
iShares MSCI EAFE Growth Index (EFG) 0.0 $24M 303k 80.07
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $18M 96k 185.05
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $18M 476k 38.27
HudBay Minerals (HBM) 0.0 $11M 2.2M 5.05
iShares Dow Jones US Financial Svc. (IYG) 0.0 $16M 123k 133.29
ProShares UltraPro S&P 500 (UPRO) 0.0 $24M 421k 57.27
WisdomTree Japan Total Dividend (DXJ) 0.0 $22M 374k 57.95
SPDR S&P World ex-US (SPDW) 0.0 $22M 716k 30.77
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $18M 156k 112.16
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $28M 12M 2.30
Visteon Corporation (VC) 0.0 $13M 139k 92.90
Sodastream International 0.0 $27M 185k 143.08
WisdomTree Investments (WT) 0.0 $30M 3.5M 8.48
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $14M 392k 35.66
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $13M 200k 63.22
Huntington Ingalls Inds (HII) 0.0 $12M 48k 256.09
Meritor 0.0 $12M 615k 19.36
Pacira Pharmaceuticals (PCRX) 0.0 $17M 348k 49.15
Endocyte 0.0 $27M 1.5M 17.78
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $12M 224k 54.00
Apollo Global Management 'a' 0.0 $12M 353k 34.55
Banner Corp (BANR) 0.0 $21M 340k 62.17
Kosmos Energy 0.0 $17M 2.0M 8.44
Stag Industrial (STAG) 0.0 $19M 678k 27.49
Hollyfrontier Corp 0.0 $24M 343k 69.90
Kemper Corp Del (KMPR) 0.0 $32M 399k 80.47
Dunkin' Brands Group 0.0 $21M 278k 73.78
Fortune Brands (FBIN) 0.0 $21M 397k 52.36
J Global (ZD) 0.0 $11M 138k 82.92
Ubiquiti Networks 0.0 $23M 233k 98.86
Jazz Pharmaceuticals (JAZZ) 0.0 $17M 99k 168.14
Telephone And Data Systems (TDS) 0.0 $20M 648k 30.43
Laredo Petroleum Holdings 0.0 $16M 2.0M 8.17
Ishares Inc ctr wld minvl (ACWV) 0.0 $13M 145k 87.87
Express Scripts Holding 0.0 $15M 161k 95.01
Us Silica Hldgs (SLCA) 0.0 $14M 741k 18.83
Aon 0.0 $29M 190k 153.70
Matador Resources (MTDR) 0.0 $22M 680k 32.97
Allison Transmission Hldngs I (ALSN) 0.0 $19M 366k 52.01
Caesars Entertainment 0.0 $23M 2.3M 10.26
Guidewire Software (GWRE) 0.0 $15M 146k 101.01
Proto Labs (PRLB) 0.0 $12M 76k 161.60
Yelp Inc cl a (YELP) 0.0 $31M 627k 49.19
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $15M 2.4M 6.24
Ensco Plc Shs Class A 0.0 $11M 1.3M 8.44
Lpl Financial Holdings (LPLA) 0.0 $11M 175k 64.50
Tesaro 0.0 $14M 359k 39.01
Eqt Midstream Partners 0.0 $11M 211k 52.78
Tenet Healthcare Corporation (THC) 0.0 $25M 872k 28.47
Ryman Hospitality Pptys (RHP) 0.0 $27M 318k 86.22
Epr Properties (EPR) 0.0 $13M 189k 68.47
Mplx (MPLX) 0.0 $18M 527k 34.68
Pbf Energy Inc cl a (PBF) 0.0 $19M 379k 49.91
Ptc (PTC) 0.0 $16M 146k 106.20
Ishares Core Intl Stock Etf core (IXUS) 0.0 $16M 271k 60.31
Vector Group Ltd frnt 1/1 0.0 $31M 29M 1.09
Ak Steel Corp. conv 0.0 $19M 16M 1.16
Icon (ICLR) 0.0 $11M 74k 153.75
D Stemline Therapeutics 0.0 $15M 921k 16.61
Liberty Global Inc C 0.0 $23M 830k 28.14
Fossil (FOSL) 0.0 $13M 575k 23.28
Brookfield Ppty Partners L P unit ltd partn 0.0 $28M 1.4M 20.89
Mallinckrodt Pub 0.0 $30M 1.0M 29.30
News (NWSA) 0.0 $12M 882k 13.19
Sprint 0.0 $19M 2.8M 6.54
Taylor Morrison Hom (TMHC) 0.0 $19M 1.1M 18.06
Fox News 0.0 $26M 556k 45.82
Coty Inc Cl A (COTY) 0.0 $23M 1.9M 12.56
Therapeuticsmd 0.0 $15M 2.2M 6.56
Independent Bank (IBTX) 0.0 $30M 454k 66.37
Ptc Therapeutics I (PTCT) 0.0 $27M 584k 46.90
Murphy Usa (MUSA) 0.0 $25M 296k 85.46
Premier (PINC) 0.0 $13M 280k 45.78
Cnh Industrial (CNHI) 0.0 $13M 1.1M 12.14
Intrexon 0.0 $12M 681k 17.22
Agios Pharmaceuticals (AGIO) 0.0 $17M 223k 76.72
Ringcentral (RNG) 0.0 $24M 253k 93.06
American Homes 4 Rent-a reit (AMH) 0.0 $28M 1.3M 21.89
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $20M 699k 28.82
Applied Optoelectronics (AAOI) 0.0 $16M 634k 24.66
Vanguard S&p 500 Etf idx (VOO) 0.0 $12M 46k 267.06
Kraneshares Tr csi chi internet (KWEB) 0.0 $19M 381k 48.82
Sirius Xm Holdings (SIRI) 0.0 $23M 3.6M 6.32
Columbia Ppty Tr 0.0 $26M 1.1M 23.64
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $13M 530k 25.34
Perrigo Company (PRGO) 0.0 $12M 175k 70.77
Extended Stay America 0.0 $16M 779k 20.23
Wix (WIX) 0.0 $19M 157k 119.62
Qts Realty Trust 0.0 $25M 584k 42.67
Endologix Inc note 2.250%12/1 0.0 $13M 13M 0.98
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $14M 14M 1.04
Amc Entmt Hldgs Inc Cl A 0.0 $12M 572k 20.50
Aramark Hldgs (ARMK) 0.0 $19M 448k 43.02
Fate Therapeutics (FATE) 0.0 $13M 806k 16.32
Vodafone Group New Adr F (VOD) 0.0 $20M 942k 21.70
Ultragenyx Pharmaceutical (RARE) 0.0 $18M 240k 76.10
Gtt Communications 0.0 $12M 268k 43.40
Glycomimetics (GLYC) 0.0 $12M 850k 14.36
Inogen (INGN) 0.0 $19M 77k 244.12
Intra Cellular Therapies (ITCI) 0.0 $19M 875k 21.72
2u (TWOU) 0.0 $16M 206k 75.19
Dicerna Pharmaceuticals 0.0 $30M 2.0M 15.26
Eagle Pharmaceuticals (EGRX) 0.0 $24M 339k 69.32
Investors Ban 0.0 $22M 1.8M 12.27
J2 Global Inc note 3.250% 6/1 0.0 $21M 16M 1.30
Gopro (GPRO) 0.0 $25M 3.5M 7.20
Radius Health 0.0 $33M 1.8M 17.80
Zafgen 0.0 $12M 1.0M 11.69
Five9 (FIVN) 0.0 $12M 281k 43.69
Paycom Software (PAYC) 0.0 $23M 150k 155.20
Acorda Therap note 1.75% 6/15 0.0 $19M 23M 0.85
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $21M 1.4M 15.38
Workday Inc corporate bonds 0.0 $24M 13M 1.81
Encore Cap Group Inc note 3.000% 7/0 0.0 $23M 23M 1.00
Tesaro Inc note 3.000%10/0 0.0 $15M 12M 1.33
Loxo Oncology 0.0 $14M 81k 170.90
Travelport Worldwide 0.0 $18M 1.0M 16.86
Dynavax Technologies (DVAX) 0.0 $13M 1.1M 12.40
Keysight Technologies (KEYS) 0.0 $18M 272k 66.28
Cimpress N V Shs Euro 0.0 $12M 89k 136.57
Ubs Group (UBS) 0.0 $22M 1.4M 15.73
Liberty Broadband Cl C (LBRDK) 0.0 $32M 378k 84.27
Hubspot (HUBS) 0.0 $20M 132k 151.37
Hortonworks 0.0 $13M 556k 22.81
Paramount Group Inc reit (PGRE) 0.0 $23M 1.5M 15.09
Dave & Buster's Entertainmnt (PLAY) 0.0 $18M 265k 66.23
Xenon Pharmaceuticals (XENE) 0.0 $12M 754k 15.62
Coherus Biosciences (CHRS) 0.0 $32M 2.0M 16.52
Nevro (NVRO) 0.0 $20M 346k 56.98
Pra Health Sciences 0.0 $22M 198k 110.18
Iron Mountain (IRM) 0.0 $17M 479k 34.52
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $12M 11M 1.06
Workiva Inc equity us cm (WK) 0.0 $19M 481k 39.42
Qorvo (QRVO) 0.0 $17M 223k 76.88
Yandex N V debt 1.125%12/1 0.0 $15M 15M 0.99
Urban Edge Pptys (UE) 0.0 $25M 1.1M 22.05
Box Inc cl a (BOX) 0.0 $24M 997k 23.91
Shake Shack Inc cl a (SHAK) 0.0 $24M 387k 63.01
Summit Matls Inc cl a (SUM) 0.0 $16M 882k 18.18
Solaredge Technologies (SEDG) 0.0 $16M 428k 37.65
Spectrum Pharmaceuticals Inc conv 0.0 $12M 7.7M 1.60
International Game Technology (IGT) 0.0 $17M 843k 19.75
Encore Capital Group Inc note 0.0 $16M 17M 0.93
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $14M 14M 0.95
Wec Energy Group (WEC) 0.0 $13M 192k 66.76
Aduro Biotech 0.0 $13M 1.8M 7.35
Fitbit 0.0 $13M 2.4M 5.35
Echo Global Logistics Inc note 2.500% 5/0 0.0 $22M 21M 1.05
New Mountain Finance Corp conv 0.0 $24M 23M 1.01
Zogenix 0.0 $19M 389k 49.60
Fortress Trans Infrst Invs L 0.0 $13M 692k 18.18
Blueprint Medicines (BPMC) 0.0 $21M 268k 78.07
Viking Therapeutics (VKTX) 0.0 $25M 1.5M 17.43
Baozun (BZUN) 0.0 $21M 439k 48.58
Armour Residential Reit Inc Re 0.0 $16M 719k 22.53
Corenergy Infrastructure note 7% 6/15 0.0 $17M 15M 1.16
Welltower Inc Com reit (WELL) 0.0 $13M 203k 64.32
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $29M 644k 44.25
Houlihan Lokey Inc cl a (HLI) 0.0 $24M 529k 44.92
Huron Consulting Group I 1.25% cvbond 0.0 $17M 17M 0.97
Rapid7 (RPD) 0.0 $19M 503k 36.94
Penumbra (PEN) 0.0 $19M 125k 149.69
Electronics For Imaging Inc note 0.750% 9/0 0.0 $12M 13M 0.99
Ryanair Holdings (RYAAY) 0.0 $12M 121k 96.01
Moduslink Global Solutions 0.0 $18M 18M 0.99
Livanova Plc Ord (LIVN) 0.0 $20M 162k 123.96
Ionis Pharmaceuticals (IONS) 0.0 $20M 389k 51.57
Performance Food (PFGC) 0.0 $20M 587k 33.28
Forest City Realty Trust Inc Class A 0.0 $28M 1.1M 25.45
Atlassian Corp Plc cl a 0.0 $31M 318k 96.12
Onemain Holdings (OMF) 0.0 $21M 612k 33.62
Chubb (CB) 0.0 $26M 196k 133.64
Ferrari Nv Ord (RACE) 0.0 $33M 239k 136.88
Endologix, Inc. 3.25% 11/01/2020 0.0 $16M 24M 0.68
Aclaris Therapeutics (ACRS) 0.0 $13M 882k 14.52
Medicines Company conv 0.0 $33M 31M 1.08
Gcp Applied Technologies 0.0 $13M 473k 26.55
Dentsply Sirona (XRAY) 0.0 $18M 474k 37.74
Direxion Shs Etf Tr sp biotch bl 0.0 $19M 199k 93.21
Ent 2 3/4 2/15/35 convertible bond 0.0 $28M 36M 0.77
Vaneck Vectors Russia Index Et 0.0 $20M 904k 21.56
Trn 4% 04/01/45 0.0 $22M 28M 0.80
Mgm Growth Properties 0.0 $23M 791k 29.49
Acacia Communications 0.0 $24M 578k 41.36
Red Rock Resorts Inc Cl A (RRR) 0.0 $13M 504k 26.65
Herc Hldgs (HRI) 0.0 $18M 355k 51.20
Repligen Corp note 2.125% 6/0 0.0 $22M 13M 1.78
Atkore Intl (ATKR) 0.0 $14M 533k 26.53
Calamp Corp convertible security 0.0 $15M 14M 1.05
Consolidated Tomoka Ld Co note 4.500% 3/1 0.0 $23M 22M 1.05
Madrigal Pharmaceuticals (MDGL) 0.0 $20M 94k 214.13
Life Storage Inc reit 0.0 $12M 123k 95.18
Ashland (ASH) 0.0 $12M 139k 83.78
Direxion Shs Etf Tr Daily Gold Miner 0.0 $32M 820k 39.29
Tivo Corp 0.0 $12M 988k 12.45
Audentes Therapeutics 0.0 $22M 558k 39.88
Medpace Hldgs (MEDP) 0.0 $22M 366k 59.91
Halcon Res 0.0 $13M 2.8M 4.48
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond 0.0 $13M 11M 1.11
Ishares Msci Japan (EWJ) 0.0 $30M 493k 60.23
Centennial Resource Developmen cs 0.0 $15M 692k 21.87
Yum China Holdings (YUMC) 0.0 $27M 780k 35.11
Lamb Weston Hldgs (LW) 0.0 $17M 247k 66.61
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $23M 1.0M 23.30
Smith & Wesson Holding Corpora 0.0 $13M 847k 15.53
Camping World Hldgs (CWH) 0.0 $17M 806k 21.32
Ship Finance International L Note 5.75010/1 0.0 $32M 32M 1.00
Coupa Software 0.0 $22M 279k 79.28
Gds Holdings ads (GDS) 0.0 $14M 387k 35.12
Pdl Biopharma Inc note 2.750 12/0 0.0 $22M 22M 0.98
Silver Standard Resources Inc note 2.875 2/0 0.0 $30M 30M 0.99
Vitamin Shoppe Inc note 2.250 12/0 0.0 $25M 29M 0.87
Penn Va 0.0 $16M 197k 80.54
Theravance Biopharma Inc note 3.250%11/0 0.0 $31M 26M 1.18
Park Hotels & Resorts Inc-wi (PK) 0.0 $30M 909k 32.82
Hilton Grand Vacations (HGV) 0.0 $32M 952k 33.07
Proshares Tr Ii Ulta Blmbg 2017 0.0 $25M 700k 35.96
Keane 0.0 $14M 1.2M 12.46
Jagged Peak Energy 0.0 $14M 981k 13.83
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $21M 349k 60.00
Nuvasive Inc note 2.250% 3/1 0.0 $32M 25M 1.27
Axon Enterprise (AXON) 0.0 $22M 315k 68.41
Tesla Inc convertible security 0.0 $15M 15M 1.02
Hamilton Lane Inc Common (HLNE) 0.0 $18M 401k 44.40
Ardagh Group S A cl a 0.0 $12M 697k 16.72
Energy Transfer Partners 0.0 $23M 1.0M 22.26
Invacare Corp conv bnd 0.0 $33M 30M 1.09
Inseego Corp bond 0.0 $19M 18M 1.07
Wheaton Precious Metals Corp (WPM) 0.0 $33M 1.9M 17.50
Janus Henderson Group Plc Ord (JHG) 0.0 $32M 1.2M 26.96
Arena Pharmaceuticals 0.0 $33M 715k 46.02
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $28M 2.1M 12.95
Cloudera 0.0 $25M 1.4M 17.65
Schneider National Inc cl b (SNDR) 0.0 $11M 447k 24.98
Direxion Shs Etf Tr dly jr gold 3x 0.0 $25M 314k 78.65
Peabody Energy (BTU) 0.0 $19M 537k 35.64
Cadence Bancorporation cl a 0.0 $17M 638k 26.13
Renewable Energy Group Inc note 4.000% 6/1 0.0 $13M 4.6M 2.73
Argenx Se (ARGX) 0.0 $13M 168k 75.86
Urogen Pharma (URGN) 0.0 $18M 374k 47.38
Knowles Corp note 3.250%11/0 0.0 $18M 16M 1.15
Unisys Corp note 5.500% 3/0 0.0 $32M 14M 2.21
Jbg Smith Properties (JBGS) 0.0 $13M 340k 36.83
Andeavor Logistics Lp Com Unit Lp Int 0.0 $13M 259k 48.56
Dermira Inc note 3.000% 5/1 0.0 $11M 14M 0.83
Brighthouse Finl (BHF) 0.0 $13M 282k 44.24
Venator Materials 0.0 $19M 2.1M 9.00
Ciena Corp note 3.750%10/1 0.0 $19M 12M 1.55
Radius Health Inc note 3.000% 9/0 0.0 $32M 41M 0.77
Deciphera Pharmaceuticals (DCPH) 0.0 $12M 316k 38.72
Tandem Diabetes Care (TNDM) 0.0 $30M 700k 42.84
Tapestry (TPR) 0.0 $21M 420k 50.21
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $26M 27M 0.98
K2m Group Hldgs Inc bond 0.0 $18M 13M 1.36
Whiting Petroleum Corp 0.0 $33M 621k 53.04
Manitowoc Co Inc/the (MTW) 0.0 $14M 573k 23.99
Sogou 0.0 $12M 1.6M 7.43
Syneos Health 0.0 $16M 314k 51.67
Forescout Technologies 0.0 $13M 342k 37.71
Mongodb Inc. Class A (MDB) 0.0 $18M 226k 81.55
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $23M 14M 1.65
United States Natural Gas Fund, Lp etf 0.0 $27M 1.1M 24.84
Cronos Group (CRON) 0.0 $18M 1.8M 10.00
Granite Pt Mtg Tr Inc Note 5.62512/0 0.0 $16M 15M 1.03
Array Biopharma Inc bond 0.0 $16M 13M 1.25
Everbridge Inc bond 0.0 $13M 7.5M 1.76
Golden Star Res Ltd Cda bond 0.0 $24M 22M 1.08
Brightsphere Inv 0.0 $21M 1.7M 12.40
Sensata Technolo (ST) 0.0 $15M 311k 49.55
Gci Liberty Incorporated 0.0 $26M 508k 50.98
Microchip Technology Inc sdcv 2.125%12/1 0.0 $30M 28M 1.06
Americold Rlty Tr (COLD) 0.0 $26M 1.0M 25.02
Rocket Pharmaceuticals (RCKT) 0.0 $20M 771k 25.38
Alder Biopharmaceuticals Inc convertible security 0.0 $26M 24M 1.08
Colony Starwood Homes convertible security 0.0 $24M 22M 1.10
Helix Energy Solutions Group convertible security 0.0 $16M 12M 1.29
Hudson 0.0 $21M 918k 22.68
Zscaler Incorporated (ZS) 0.0 $24M 598k 40.78
Transocean Inc Deb 0.500 1/3 bond 0.0 $16M 11M 1.48
Fluidigm Corp Del note 2.750% 2/0 0.0 $14M 14M 1.04
Encore Cap Group Inc note 3.250% 3/1 0.0 $26M 26M 1.00
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.0 $13M 9.5M 1.37
Tpg Specialty Lending Inc note 4.500% 8/0 0.0 $26M 26M 1.01
Mcdermott International Inc mcdermott intl 0.0 $19M 1.0M 18.43
Realpage Inc note 1.500%11/1 0.0 $11M 7.0M 1.63
Kkr & Co (KKR) 0.0 $21M 777k 27.27
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $12M 98k 126.47
Pivotal Software Inc ordinary shares 0.0 $33M 1.7M 19.58
Zuora Inc ordinary shares (ZUO) 0.0 $13M 562k 23.11
Ceridian Hcm Hldg (DAY) 0.0 $18M 428k 42.03
Currencyshares Canadian Dollar Etf (FXC) 0.0 $11M 149k 76.34
Huya Inc ads rep shs a (HUYA) 0.0 $20M 833k 23.59
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $14M 568k 25.25
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $26M 313k 84.15
Surface Oncology 0.0 $12M 1.1M 11.08
Keurig Dr Pepper (KDP) 0.0 $25M 1.1M 23.16
Invacare Corp convertible security 0.0 $17M 16M 1.12
Kaman Corp convertible security 0.0 $32M 27M 1.18
Pra Group Inc convertible security 0.0 $12M 12M 1.03
Seacor Holdings Inc convertible security 0.0 $21M 21M 0.96
Invesco exchange traded (FXA) 0.0 $20M 272k 72.35
Us Xpress Enterprises 0.0 $19M 1.4M 13.93
Greensky Inc Class A 0.0 $31M 1.7M 18.00
Ship Finance deb 0.0 $20M 20M 1.00
Teligent Inc New bond 0.0 $21M 20M 1.08
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $14M 928k 15.03
Pinduoduo (PDD) 0.0 $19M 709k 26.30
Elanco Animal Health (ELAN) 0.0 $30M 862k 34.88
Sonos (SONO) 0.0 $19M 1.2M 16.04
Tenable Hldgs (TENB) 0.0 $14M 360k 38.41
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.0 $19M 19M 1.03
Infinera Corporation note 2.125% 9/0 0.0 $21M 21M 1.02
Team Inc note 5.000% 8/0 0.0 $15M 12M 1.26
Zillow Group Inc convertible/ 0.0 $12M 13M 0.93
Redfin Corp convertible security 0.0 $26M 29M 0.91
Wayfair Inc convertible security 0.0 $14M 9.0M 1.51
Proshares Short Vix St Futur etf (SVXY) 0.0 $23M 384k 59.08
Legacy Reserves Lp/ Legacy F note 8.000% 9/2 0.0 $26M 29M 0.90
Sutro Biopharma (STRO) 0.0 $26M 1.7M 15.00
Pro 2.000 06/01/47 convertible bond 0.0 $20M 20M 0.98
Chaparral Energy 0.0 $25M 1.4M 17.62
Gain Cap Hldgs Inc bond 0.0 $13M 13M 1.05
Altisource Portfolio Solns S reg (ASPS) 0.0 $4.5M 139k 32.23
Compass Minerals International (CMP) 0.0 $7.3M 108k 67.31
Covanta Holding Corporation 0.0 $813k 50k 16.25
Diamond Offshore Drilling 0.0 $6.6M 331k 19.99
Keryx Biopharmaceuticals 0.0 $450k 132k 3.40
Loews Corporation (L) 0.0 $973k 19k 50.29
PHH Corporation 0.0 $554k 50k 10.99
Stewart Information Services Corporation (STC) 0.0 $6.4M 143k 44.81
Huntington Bancshares Incorporated (HBAN) 0.0 $4.7M 318k 14.91
America Movil Sab De Cv spon adr l 0.0 $1.2M 72k 16.06
AU Optronics 0.0 $919k 218k 4.21
China Petroleum & Chemical 0.0 $6.4M 64k 100.45
Mobile TeleSystems OJSC 0.0 $5.0M 587k 8.53
Companhia Siderurgica Nacional (SID) 0.0 $463k 203k 2.28
Fomento Economico Mexicano SAB (FMX) 0.0 $3.5M 36k 98.96
Himax Technologies (HIMX) 0.0 $2.8M 478k 5.87
Sociedad Quimica y Minera (SQM) 0.0 $5.5M 121k 45.72
BHP Billiton 0.0 $5.8M 133k 43.98
Compania de Minas Buenaventura SA (BVN) 0.0 $3.1M 230k 13.41
Gerdau SA (GGB) 0.0 $593k 141k 4.21
Infosys Technologies (INFY) 0.0 $10M 1.0M 10.17
LG Display (LPL) 0.0 $1.6M 186k 8.67
China Mobile 0.0 $6.5M 134k 48.94
CMS Energy Corporation (CMS) 0.0 $2.0M 41k 49.01
Cnooc 0.0 $9.0M 46k 197.55
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.9M 385k 4.82
Portland General Electric Company (POR) 0.0 $6.6M 145k 45.62
Radware Ltd ord (RDWR) 0.0 $3.4M 128k 26.47
Denny's Corporation (DENN) 0.0 $3.2M 215k 14.76
iStar Financial 0.0 $729k 65k 11.17
Seacor Holdings 0.0 $2.3M 47k 49.40
Emcor (EME) 0.0 $6.0M 80k 75.12
Aercap Holdings Nv Ord Cmn (AER) 0.0 $10M 181k 57.52
Genworth Financial (GNW) 0.0 $8.9M 2.1M 4.18
MB Financial 0.0 $2.3M 50k 45.98
PennyMac Mortgage Investment Trust (PMT) 0.0 $5.9M 292k 20.28
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.0M 37k 133.58
Starwood Property Trust (STWD) 0.0 $2.2M 100k 21.53
Assurant (AIZ) 0.0 $9.3M 86k 107.94
First Financial Ban (FFBC) 0.0 $1.2M 40k 29.69
Fidelity National Information Services (FIS) 0.0 $11M 102k 109.08
Principal Financial (PFG) 0.0 $2.8M 48k 58.58
CVB Financial (CVBF) 0.0 $1.2M 54k 22.32
FTI Consulting (FCN) 0.0 $4.0M 55k 73.18
Safety Insurance (SAFT) 0.0 $2.7M 30k 88.89
Legg Mason 0.0 $6.8M 218k 31.23
People's United Financial 0.0 $1.5M 87k 17.12
Nasdaq Omx (NDAQ) 0.0 $4.2M 48k 85.80
Canadian Natl Ry (CNI) 0.0 $7.4M 82k 89.79
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $691k 11k 61.22
Expeditors International of Washington (EXPD) 0.0 $6.1M 82k 73.55
Republic Services (RSG) 0.0 $4.7M 64k 72.67
Crocs (CROX) 0.0 $7.5M 353k 21.29
Seattle Genetics 0.0 $3.6M 47k 77.11
AMAG Pharmaceuticals 0.0 $3.5M 173k 20.00
RadNet (RDNT) 0.0 $1.5M 98k 15.08
ResMed (RMD) 0.0 $11M 97k 115.34
AES Corporation (AES) 0.0 $3.1M 223k 13.99
Ameren Corporation (AEE) 0.0 $3.2M 50k 63.22
Scholastic Corporation (SCHL) 0.0 $6.2M 133k 46.73
Career Education 0.0 $3.2M 216k 14.93
Avon Products 0.0 $4.9M 2.2M 2.23
Bank of Hawaii Corporation (BOH) 0.0 $2.1M 26k 78.86
Blackbaud (BLKB) 0.0 $5.9M 58k 101.46
Carter's (CRI) 0.0 $9.0M 91k 98.57
Core Laboratories 0.0 $9.9M 86k 115.57
Cullen/Frost Bankers (CFR) 0.0 $1.4M 14k 104.41
Diebold Incorporated 0.0 $1.2M 266k 4.50
Federated Investors (FHI) 0.0 $2.3M 95k 24.13
Franklin Resources (BEN) 0.0 $4.6M 150k 30.38
Greif (GEF) 0.0 $1.8M 34k 53.64
Harsco Corporation (NVRI) 0.0 $1.8M 64k 28.54
Heartland Express (HTLD) 0.0 $601k 30k 19.76
Hillenbrand (HI) 0.0 $4.4M 85k 52.31
LKQ Corporation (LKQ) 0.0 $11M 335k 31.67
Leggett & Platt (LEG) 0.0 $9.0M 205k 43.78
Lumber Liquidators Holdings (LL) 0.0 $4.6M 297k 15.47
Nuance Communications 0.0 $7.7M 443k 17.32
Power Integrations (POWI) 0.0 $2.2M 34k 63.18
Ritchie Bros. Auctioneers Inco 0.0 $7.9M 218k 36.13
Snap-on Incorporated (SNA) 0.0 $10M 56k 183.49
Sonoco Products Company (SON) 0.0 $6.5M 118k 55.53
Steelcase (SCS) 0.0 $9.7M 526k 18.50
Teradata Corporation (TDC) 0.0 $9.8M 261k 37.73
Trimble Navigation (TRMB) 0.0 $7.1M 163k 43.46
Watsco, Incorporated (WSO) 0.0 $5.0M 28k 178.07
Dun & Bradstreet Corporation 0.0 $5.3M 37k 142.44
Buckle (BKE) 0.0 $2.4M 105k 23.03
Redwood Trust (RWT) 0.0 $5.8M 358k 16.26
Franklin Electric (FELE) 0.0 $3.7M 78k 47.74
Granite Construction (GVA) 0.0 $1.5M 32k 45.73
Itron (ITRI) 0.0 $2.7M 42k 65.09
Schnitzer Steel Industries (RDUS) 0.0 $11M 401k 27.05
Sensient Technologies Corporation (SXT) 0.0 $6.9M 90k 76.47
Simpson Manufacturing (SSD) 0.0 $6.8M 94k 72.49
Briggs & Stratton Corporation 0.0 $3.9M 203k 19.24
CACI International (CACI) 0.0 $5.1M 27k 184.12
Gold Fields (GFI) 0.0 $2.1M 851k 2.42
Albany International (AIN) 0.0 $3.2M 41k 79.51
Apartment Investment and Management 0.0 $238k 5.4k 44.07
Cabot Corporation (CBT) 0.0 $9.9M 158k 62.75
Charles River Laboratories (CRL) 0.0 $7.5M 55k 134.44
TETRA Technologies (TTI) 0.0 $605k 135k 4.50
Autoliv (ALV) 0.0 $6.0M 69k 86.68
Mid-America Apartment (MAA) 0.0 $9.6M 96k 100.31
ABM Industries (ABM) 0.0 $9.1M 282k 32.25
Avid Technology 0.0 $352k 60k 5.90
Entegris (ENTG) 0.0 $7.0M 241k 28.95
Winnebago Industries (WGO) 0.0 $3.4M 104k 33.16
ACI Worldwide (ACIW) 0.0 $8.1M 289k 28.16
CSG Systems International (CSGS) 0.0 $11M 271k 40.12
Regis Corporation 0.0 $664k 32k 20.47
Rent-A-Center (UPBD) 0.0 $2.2M 150k 14.39
Universal Corporation (UVV) 0.0 $5.3M 82k 64.99
Tuesday Morning Corporation 0.0 $50k 16k 3.20
Cato Corporation (CATO) 0.0 $9.2M 437k 21.02
Cincinnati Financial Corporation (CINF) 0.0 $3.4M 45k 76.80
Everest Re Group (EG) 0.0 $2.9M 13k 228.45
Healthcare Realty Trust Incorporated 0.0 $392k 13k 29.27
Mettler-Toledo International (MTD) 0.0 $618k 1.0k 608.87
AVX Corporation 0.0 $3.1M 174k 18.05
Fresh Del Monte Produce (FDP) 0.0 $3.7M 109k 33.90
Invacare Corporation 0.0 $3.8M 261k 14.55
LifePoint Hospitals 0.0 $2.8M 43k 64.45
Celestica (CLS) 0.0 $422k 40k 10.44
Christopher & Banks Corporation (CBKCQ) 0.0 $19k 25k 0.75
Cott Corp 0.0 $6.3M 392k 16.15
Taro Pharmaceutical Industries (TARO) 0.0 $4.4M 45k 98.32
Barnes (B) 0.0 $790k 11k 71.03
La-Z-Boy Incorporated (LZB) 0.0 $10M 323k 31.62
SkyWest (SKYW) 0.0 $5.1M 86k 58.90
Tetra Tech (TTEK) 0.0 $3.7M 55k 68.30
Ethan Allen Interiors (ETD) 0.0 $10M 482k 20.82
Matthews International Corporation (MATW) 0.0 $2.7M 54k 50.16
Office Depot 0.0 $1.6M 514k 3.21
Pier 1 Imports 0.0 $790k 530k 1.49
Herman Miller (MLKN) 0.0 $3.9M 101k 38.48
Electronics For Imaging 0.0 $1.5M 43k 34.07
Haemonetics Corporation (HAE) 0.0 $5.7M 50k 114.59
Crane 0.0 $6.9M 70k 98.31
Koninklijke Philips Electronics NV (PHG) 0.0 $910k 20k 45.49
Waters Corporation (WAT) 0.0 $8.0M 41k 194.53
Adtran 0.0 $11M 616k 17.54
Sonic Corporation 0.0 $8.4M 194k 43.34
Mercury Computer Systems (MRCY) 0.0 $2.0M 36k 55.66
United States Cellular Corporation (USM) 0.0 $3.7M 84k 44.79
Forward Air Corporation (FWRD) 0.0 $4.5M 63k 71.59
Photronics (PLAB) 0.0 $3.8M 384k 9.86
PerkinElmer (RVTY) 0.0 $5.3M 55k 97.25
Progress Software Corporation (PRGS) 0.0 $4.7M 134k 35.29
American Financial (AFG) 0.0 $1.7M 15k 111.05
Horace Mann Educators Corporation (HMN) 0.0 $3.7M 83k 44.31
Federal Signal Corporation (FSS) 0.0 $2.9M 109k 26.79
MSC Industrial Direct (MSM) 0.0 $2.2M 25k 88.09
AGCO Corporation (AGCO) 0.0 $4.4M 73k 60.81
Convergys Corporation 0.0 $926k 39k 23.75
Lancaster Colony (LANC) 0.0 $2.4M 16k 149.19
STAAR Surgical Company (STAA) 0.0 $8.0M 166k 47.99
Shoe Carnival (SCVL) 0.0 $5.8M 151k 38.50
Sotheby's 0.0 $4.7M 95k 49.23
Universal Electronics (UEIC) 0.0 $2.0M 52k 39.27
Gartner (IT) 0.0 $8.7M 55k 158.53
Berkshire Hathaway (BRK.A) 0.0 $640k 2.00 320000.00
Cemex SAB de CV (CX) 0.0 $5.8M 828k 7.04
Diageo (DEO) 0.0 $9.6M 68k 141.66
Honda Motor (HMC) 0.0 $1.4M 46k 30.07
Marsh & McLennan Companies (MMC) 0.0 $8.0M 96k 82.71
NCR Corporation (VYX) 0.0 $10M 351k 28.39
Sanofi-Aventis SA (SNY) 0.0 $6.7M 150k 44.67
Telefonica (TEF) 0.0 $2.3M 293k 7.86
Ultrapar Participacoes SA (UGP) 0.0 $999k 108k 9.26
Unilever 0.0 $6.7M 121k 55.54
Alleghany Corporation 0.0 $526k 805.00 652.88
Ca 0.0 $1.7M 38k 44.12
iShares Russell 1000 Value Index (IWD) 0.0 $6.4M 50k 126.62
Mitsubishi UFJ Financial (MUFG) 0.0 $100k 16k 6.17
Stericycle (SRCL) 0.0 $11M 180k 58.57
Canon (CAJPY) 0.0 $222k 7.0k 31.71
Lazard Ltd-cl A shs a 0.0 $5.6M 117k 48.14
Henry Schein (HSIC) 0.0 $10M 120k 85.08
Imperial Oil (IMO) 0.0 $3.1M 97k 32.36
Murphy Oil Corporation (MUR) 0.0 $9.6M 287k 33.33
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $2.8M 439k 6.40
Heritage-Crystal Clean 0.0 $810k 38k 21.35
Pool Corporation (POOL) 0.0 $3.4M 20k 167.01
Washington Real Estate Investment Trust (ELME) 0.0 $1.4M 46k 30.82
SL Green Realty 0.0 $4.8M 50k 97.52
Brookfield Infrastructure Part (BIP) 0.0 $1.3M 33k 39.86
Cohen & Steers (CNS) 0.0 $1.2M 31k 40.37
Valley National Ban (VLY) 0.0 $555k 49k 11.26
International Speedway Corporation 0.0 $1.1M 25k 43.82
UMH Properties (UMH) 0.0 $1.5M 95k 15.65
Ban (TBBK) 0.0 $1.5M 156k 9.59
Markel Corporation (MKL) 0.0 $6.3M 5.3k 1190.48
WisdomTree Japan SmallCap Div (DFJ) 0.0 $3.8M 49k 77.36
USG Corporation 0.0 $3.5M 82k 43.32
Barclays (BCS) 0.0 $3.9M 436k 8.95
Tootsie Roll Industries (TR) 0.0 $297k 10k 29.35
Franklin Covey (FC) 0.0 $1.0M 42k 23.67
Hospitality Properties Trust 0.0 $8.1M 282k 28.75
W.R. Berkley Corporation (WRB) 0.0 $1.5M 18k 80.06
Franklin Street Properties (FSP) 0.0 $590k 74k 7.93
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.1M 167k 12.40
Penn National Gaming (PENN) 0.0 $6.3M 191k 32.92
American Woodmark Corporation (AMWD) 0.0 $3.3M 42k 78.45
Encore Capital (ECPG) 0.0 $11M 292k 35.86
Hilltop Holdings (HTH) 0.0 $2.7M 132k 20.17
Big 5 Sporting Goods Corporation (BGFV) 0.0 $369k 72k 5.10
WESCO International (WCC) 0.0 $1.4M 22k 61.43
ProAssurance Corporation (PRA) 0.0 $2.6M 56k 46.93
Service Corporation International (SCI) 0.0 $1.8M 41k 44.17
Hovnanian Enterprises 0.0 $181k 113k 1.60
Balchem Corporation (BCPC) 0.0 $246k 2.2k 111.65
Ascent Media Corporation 0.0 $77k 43k 1.76
eHealth (EHTH) 0.0 $705k 25k 28.22
FLIR Systems 0.0 $5.4M 88k 61.58
Omni (OMC) 0.0 $7.4M 108k 68.00
TrueBlue (TBI) 0.0 $2.2M 86k 26.03
St. Joe Company (JOE) 0.0 $3.2M 189k 16.80
Cousins Properties 0.0 $548k 62k 8.89
Dynex Capital 0.0 $390k 60k 6.50
Fiserv (FI) 0.0 $9.8M 119k 82.38
PetroChina Company 0.0 $1.4M 17k 81.41
Mueller Industries (MLI) 0.0 $2.8M 96k 28.99
GATX Corporation (GATX) 0.0 $9.0M 104k 86.58
Ituran Location And Control (ITRN) 0.0 $471k 14k 34.48
Solar Cap (SLRC) 0.0 $342k 16k 21.37
OMNOVA Solutions 0.0 $1.1M 108k 9.83
Bce (BCE) 0.0 $3.7M 92k 40.37
New York Community Ban (NYCB) 0.0 $4.3M 414k 10.37
NewMarket Corporation (NEU) 0.0 $9.1M 23k 400.00
Patterson-UTI Energy (PTEN) 0.0 $7.2M 421k 17.11
Public Service Enterprise (PEG) 0.0 $3.7M 71k 52.78
American National Insurance Company 0.0 $258k 2.0k 129.69
51job 0.0 $1.7M 22k 76.98
Aptar (ATR) 0.0 $1.8M 17k 107.82
Arch Capital Group (ACGL) 0.0 $8.1M 272k 29.81
HDFC Bank (HDB) 0.0 $9.6M 102k 94.10
Primerica (PRI) 0.0 $2.2M 19k 120.46
Robert Half International (RHI) 0.0 $4.1M 58k 70.36
Verisk Analytics (VRSK) 0.0 $4.1M 34k 120.65
Varian Medical Systems 0.0 $5.9M 53k 112.32
Kaiser Aluminum (KALU) 0.0 $3.9M 36k 108.64
Enbridge Energy Management 0.0 $5.3M 488k 10.86
Gra (GGG) 0.0 $5.4M 117k 46.33
InnerWorkings 0.0 $883k 112k 7.92
MFS Intermediate Income Trust (MIN) 0.0 $55k 15k 3.77
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $3.0M 38k 80.49
Penske Automotive (PAG) 0.0 $5.3M 113k 47.40
Aaron's 0.0 $7.5M 139k 54.46
Sears Holdings Corporation 0.0 $930k 959k 0.97
World Acceptance (WRLD) 0.0 $4.3M 38k 114.34
Resources Connection (RGP) 0.0 $724k 44k 16.60
Contango Oil & Gas Company 0.0 $194k 31k 6.17
Lennar Corporation (LEN.B) 0.0 $272k 7.1k 38.47
Pos (PKX) 0.0 $1.1M 17k 66.03
Meredith Corporation 0.0 $2.5M 50k 51.06
CNA Financial Corporation (CNA) 0.0 $2.5M 55k 45.66
Toyota Motor Corporation (TM) 0.0 $8.1M 65k 124.35
Gladstone Commercial Corporation (GOOD) 0.0 $442k 23k 18.95
Carlisle Companies (CSL) 0.0 $3.2M 26k 121.86
Trex Company (TREX) 0.0 $6.1M 79k 76.99
National Presto Industries (NPK) 0.0 $6.6M 51k 130.60
New York Times Company (NYT) 0.0 $2.8M 122k 23.12
Gladstone Capital Corporation (GLAD) 0.0 $116k 12k 9.51
Hub (HUBG) 0.0 $11M 242k 45.61
Lannett Company 0.0 $4.2M 881k 4.75
Natuzzi, S.p.A 0.0 $26k 19k 1.35
Investment Technology 0.0 $2.1M 97k 21.67
Toro Company (TTC) 0.0 $10M 170k 59.77
Cedar Fair (FUN) 0.0 $2.1M 41k 52.08
Donaldson Company (DCI) 0.0 $1.5M 25k 58.30
Kimball International 0.0 $789k 49k 16.23
PICO Holdings 0.0 $821k 65k 12.54
Choice Hotels International (CHH) 0.0 $9.0M 108k 83.30
Lexington Realty Trust (LXP) 0.0 $5.9M 717k 8.30
Southwest Gas Corporation (SWX) 0.0 $1.7M 22k 79.04
Sykes Enterprises, Incorporated 0.0 $4.1M 136k 30.42
Ashford Hospitality Trust 0.0 $1.0M 158k 6.39
Entravision Communication (EVC) 0.0 $420k 86k 4.90
Gray Television (GTN) 0.0 $6.2M 352k 17.51
Lee Enterprises, Incorporated 0.0 $211k 80k 2.63
Entercom Communications 0.0 $3.3M 424k 7.90
ACCO Brands Corporation (ACCO) 0.0 $1.0M 93k 11.30
Rite Aid Corporation 0.0 $1.7M 1.3M 1.28
Financial Institutions (FISI) 0.0 $327k 10k 31.38
Employers Holdings (EIG) 0.0 $2.6M 57k 45.29
Genes (GCO) 0.0 $1.2M 26k 47.12
Amdocs Ltd ord (DOX) 0.0 $11M 169k 65.98
Central Garden & Pet (CENT) 0.0 $1.5M 43k 36.05
Kopin Corporation (KOPN) 0.0 $98k 41k 2.40
Maximus (MMS) 0.0 $10M 157k 65.06
Mueller Water Products (MWA) 0.0 $1.3M 113k 11.53
Titan International (TWI) 0.0 $249k 34k 7.42
Griffon Corporation (GFF) 0.0 $1.8M 109k 16.14
McGrath Rent (MGRC) 0.0 $4.7M 87k 54.48
Amkor Technology (AMKR) 0.0 $4.0M 539k 7.38
Magellan Health Services 0.0 $9.7M 135k 72.05
Teekay Shipping Marshall Isl (TK) 0.0 $1.3M 189k 6.73
Brinker International (EAT) 0.0 $9.1M 194k 46.75
Darling International (DAR) 0.0 $995k 52k 19.31
AMN Healthcare Services (AMN) 0.0 $5.3M 97k 54.68
Stage Stores 0.0 $138k 70k 1.97
Barnes & Noble 0.0 $2.4M 412k 5.80
Tenne 0.0 $9.4M 224k 42.19
Silgan Holdings (SLGN) 0.0 $304k 11k 27.83
Wyndham Worldwide Corporation 0.0 $5.3M 122k 43.36
First Horizon National Corporation (FHN) 0.0 $1.5M 87k 17.28
Allscripts Healthcare Solutions (MDRX) 0.0 $4.7M 327k 14.25
Array BioPharma 0.0 $9.3M 614k 15.20
Companhia Energetica Minas Gerais (CIG) 0.0 $899k 526k 1.71
Net 1 UEPS Technologies (LSAK) 0.0 $1.6M 201k 8.00
Advanced Energy Industries (AEIS) 0.0 $7.2M 140k 51.65
American Vanguard (AVD) 0.0 $572k 32k 17.99
Amtrust Financial Services 0.0 $954k 66k 14.52
BGC Partners 0.0 $9.8M 830k 11.82
Boston Private Financial Holdings 0.0 $8.3M 613k 13.54
Brooks Automation (AZTA) 0.0 $4.3M 122k 35.03
Companhia de Saneamento Basi (SBS) 0.0 $94k 16k 5.91
Clean Energy Fuels (CLNE) 0.0 $1.3M 503k 2.60
Cogent Communications (CCOI) 0.0 $1.3M 24k 55.85
Companhia Paranaense de Energia 0.0 $212k 40k 5.28
Compass Diversified Holdings (CODI) 0.0 $846k 47k 18.13
CTS Corporation (CTS) 0.0 $2.1M 60k 34.27
DineEquity (DIN) 0.0 $7.1M 88k 81.31
Eni S.p.A. (E) 0.0 $256k 6.8k 37.65
ESCO Technologies (ESE) 0.0 $567k 8.3k 68.46
Insight Enterprises (NSIT) 0.0 $3.1M 58k 54.08
JAKKS Pacific 0.0 $60k 22k 2.80
Kadant (KAI) 0.0 $2.1M 19k 108.14
Kelly Services (KELYA) 0.0 $619k 26k 24.03
Kulicke and Soffa Industries (KLIC) 0.0 $3.8M 161k 23.84
Lindsay Corporation (LNN) 0.0 $5.8M 58k 100.36
Loral Space & Communications 0.0 $902k 20k 45.36
Maxwell Technologies 0.0 $333k 96k 3.48
Meritage Homes Corporation (MTH) 0.0 $9.7M 244k 39.62
National HealthCare Corporation (NHC) 0.0 $950k 13k 75.18
Newpark Resources (NR) 0.0 $2.7M 260k 10.34
Och-Ziff Capital Management 0.0 $137k 93k 1.48
Owens-Illinois 0.0 $4.5M 238k 18.79
Partner Communications Company 0.0 $106k 21k 5.14
Rogers Communications -cl B (RCI) 0.0 $1.7M 33k 51.50
RPC (RES) 0.0 $2.2M 145k 15.46
Saia (SAIA) 0.0 $1.7M 23k 76.46
Ship Finance Intl 0.0 $1.9M 139k 13.88
Sonic Automotive (SAH) 0.0 $2.6M 134k 19.51
StoneMor Partners 0.0 $183k 36k 5.12
Sun Life Financial (SLF) 0.0 $3.7M 93k 39.77
Syntel 0.0 $512k 13k 40.92
Telecom Italia S.p.A. (TIIAY) 0.0 $706k 118k 6.00
Triple-S Management 0.0 $3.0M 159k 18.89
Tutor Perini Corporation (TPC) 0.0 $2.6M 136k 18.80
VAALCO Energy (EGY) 0.0 $117k 43k 2.72
W&T Offshore (WTI) 0.0 $2.9M 305k 9.64
Wabash National Corporation (WNC) 0.0 $2.1M 118k 18.23
Amer (UHAL) 0.0 $327k 918.00 356.21
Andersons (ANDE) 0.0 $801k 21k 37.57
AngioDynamics (ANGO) 0.0 $3.2M 147k 21.71
Apogee Enterprises (APOG) 0.0 $7.5M 181k 41.41
ArQule 0.0 $3.6M 643k 5.66
Banco Macro SA (BMA) 0.0 $2.9M 69k 41.37
Black Hills Corporation (BKH) 0.0 $778k 13k 58.07
Brookline Ban (BRKL) 0.0 $380k 23k 16.65
Cantel Medical 0.0 $2.7M 30k 92.05
Century Aluminum Company (CENX) 0.0 $9.3M 776k 11.96
CIRCOR International 0.0 $3.2M 67k 47.50
Cohu (COHU) 0.0 $636k 25k 25.05
Community Health Systems (CYH) 0.0 $1.6M 473k 3.46
Cross Country Healthcare (CCRN) 0.0 $577k 66k 8.73
E.W. Scripps Company (SSP) 0.0 $1.3M 77k 16.49
Electro Scientific Industries 0.0 $2.9M 165k 17.45
EnerSys (ENS) 0.0 $1.9M 21k 87.15
Ez (EZPW) 0.0 $4.0M 371k 10.69
Gamco Investors (GAMI) 0.0 $552k 23k 23.56
Great Southern Ban (GSBC) 0.0 $407k 7.4k 55.32
Haverty Furniture Companies (HVT) 0.0 $497k 23k 22.03
Hecla Mining Company (HL) 0.0 $6.7M 2.4M 2.79
Innospec (IOSP) 0.0 $1.7M 22k 76.58
International Bancshares Corporation (IBOC) 0.0 $725k 16k 44.96
iShares Russell 1000 Index (IWB) 0.0 $1.9M 12k 161.69
Kirkland's (KIRK) 0.0 $215k 21k 10.09
Korn/Ferry International (KFY) 0.0 $2.5M 50k 49.23
Littelfuse (LFUS) 0.0 $4.6M 23k 197.91
ManTech International Corporation 0.0 $5.0M 80k 63.27
MarineMax (HZO) 0.0 $803k 38k 21.26
Methode Electronics (MEI) 0.0 $2.9M 80k 36.08
Minerals Technologies (MTX) 0.0 $4.5M 66k 67.57
Myers Industries (MYE) 0.0 $3.6M 153k 23.24
Neenah Paper 0.0 $893k 10k 85.82
Pennsylvania R.E.I.T. 0.0 $966k 102k 9.47
Perficient (PRFT) 0.0 $6.5M 245k 26.67
PolyOne Corporation 0.0 $4.3M 97k 43.66
Regal-beloit Corporation (RRX) 0.0 $750k 9.1k 82.08
Reliance Steel & Aluminum (RS) 0.0 $6.6M 78k 85.27
Safe Bulkers Inc Com Stk (SB) 0.0 $576k 200k 2.88
Spartan Motors 0.0 $865k 59k 14.77
Telecom Argentina (TEO) 0.0 $1.7M 96k 17.40
TowneBank (TOWN) 0.0 $703k 23k 30.83
Tsakos Energy Navigation 0.0 $37k 11k 3.36
Universal Forest Products 0.0 $4.8M 135k 35.36
Virtusa Corporation 0.0 $3.7M 69k 53.78
Western Gas Partners 0.0 $9.2M 212k 43.67
Xinyuan Real Estate 0.0 $571k 127k 4.50
Atlas Air Worldwide Holdings 0.0 $5.0M 78k 63.86
AllianceBernstein Holding (AB) 0.0 $1.5M 50k 30.44
Asbury Automotive (ABG) 0.0 $3.8M 56k 68.01
AmeriGas Partners 0.0 $944k 24k 39.49
American Railcar Industries 0.0 $2.7M 59k 46.11
Atmos Energy Corporation (ATO) 0.0 $1.6M 17k 93.93
Atrion Corporation (ATRI) 0.0 $2.7M 3.9k 695.88
Air Transport Services (ATSG) 0.0 $5.6M 261k 21.47
Actuant Corporation 0.0 $1.5M 55k 27.90
Black Box Corporation 0.0 $19k 18k 1.05
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.2M 189k 6.30
BioCryst Pharmaceuticals (BCRX) 0.0 $415k 54k 7.64
Benchmark Electronics (BHE) 0.0 $6.1M 261k 23.40
Bio-Rad Laboratories (BIO) 0.0 $8.1M 26k 312.99
BioScrip 0.0 $206k 67k 3.10
Brady Corporation (BRC) 0.0 $1.7M 39k 43.75
Bristow 0.0 $1.0M 86k 12.13
Companhia Brasileira de Distrib. 0.0 $1.2M 57k 21.47
Commerce Bancshares (CBSH) 0.0 $10M 156k 66.03
Community Bank System (CBU) 0.0 $5.0M 82k 61.02
Cabot Microelectronics Corporation 0.0 $8.2M 79k 103.17
Coeur d'Alene Mines Corporation (CDE) 0.0 $5.9M 1.1M 5.33
Cedar Shopping Centers 0.0 $546k 117k 4.66
China Green Agriculture 0.0 $60k 70k 0.86
Cognex Corporation (CGNX) 0.0 $5.9M 105k 55.83
Chico's FAS 0.0 $3.3M 378k 8.67
Mack-Cali Realty (VRE) 0.0 $1.7M 78k 21.55
Cibc Cad (CM) 0.0 $6.2M 66k 93.74
Columbus McKinnon (CMCO) 0.0 $2.0M 51k 39.56
Comtech Telecomm (CMTL) 0.0 $5.2M 143k 36.21
Consolidated Communications Holdings (CNSL) 0.0 $1.5M 116k 13.02
Columbia Sportswear Company (COLM) 0.0 $10M 109k 93.07
Core-Mark Holding Company 0.0 $1.2M 35k 33.98
Copa Holdings Sa-class A (CPA) 0.0 $7.9M 98k 79.84
Capital Product 0.0 $162k 58k 2.78
America's Car-Mart (CRMT) 0.0 $1.6M 20k 78.15
CARBO Ceramics 0.0 $943k 130k 7.24
Carrizo Oil & Gas 0.0 $4.6M 184k 25.20
Canadian Solar (CSIQ) 0.0 $6.8M 466k 14.50
Daktronics (DAKT) 0.0 $578k 74k 7.82
Dime Community Bancshares 0.0 $1.7M 93k 17.85
Donegal (DGICA) 0.0 $224k 16k 14.20
Diodes Incorporated (DIOD) 0.0 $4.0M 121k 33.30
Dorman Products (DORM) 0.0 $1.3M 18k 76.61
Dcp Midstream Partners 0.0 $7.2M 181k 39.60
DiamondRock Hospitality Company (DRH) 0.0 $7.7M 659k 11.66
Drdgold (DRD) 0.0 $57k 24k 2.42
Dril-Quip (DRQ) 0.0 $3.4M 66k 52.29
DTE Energy Company (DTE) 0.0 $9.8M 78k 125.00
Emergent BioSolutions (EBS) 0.0 $6.9M 106k 65.71
Enbridge Energy Partners 0.0 $4.1M 371k 10.99
Bottomline Technologies 0.0 $1.5M 20k 72.70
Energy Recovery (ERII) 0.0 $512k 57k 8.95
Essex Property Trust (ESS) 0.0 $9.1M 37k 246.76
FARO Technologies (FARO) 0.0 $4.0M 61k 64.46
Flushing Financial Corporation (FFIC) 0.0 $453k 19k 24.38
First Financial Bankshares (FFIN) 0.0 $1.8M 31k 58.48
Fred's 0.0 $270k 132k 2.05
Fulton Financial (FULT) 0.0 $1.0M 63k 16.64
Genesis Energy (GEL) 0.0 $3.4M 142k 23.78
Grupo Financiero Galicia (GGAL) 0.0 $10M 409k 25.44
Group Cgi Cad Cl A 0.0 $3.1M 48k 64.50
G-III Apparel (GIII) 0.0 $11M 229k 48.26
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $396k 64k 6.18
Gorman-Rupp Company (GRC) 0.0 $895k 25k 36.52
H&E Equipment Services (HEES) 0.0 $947k 25k 37.82
HEICO Corporation (HEI) 0.0 $1.5M 16k 92.58
Hibbett Sports (HIBB) 0.0 $4.9M 260k 18.80
Helix Energy Solutions (HLX) 0.0 $7.2M 725k 9.88
HNI Corporation (HNI) 0.0 $4.8M 109k 44.20
Hornbeck Offshore Services 0.0 $828k 141k 5.87
Hormel Foods Corporation (HRL) 0.0 $11M 271k 39.40
Heidrick & Struggles International (HSII) 0.0 $2.1M 61k 33.84
Iconix Brand 0.0 $12k 37k 0.31
InterDigital (IDCC) 0.0 $6.2M 78k 80.01
Innophos Holdings 0.0 $3.7M 84k 44.42
John Bean Technologies Corporation (JBT) 0.0 $7.3M 61k 119.47
J&J Snack Foods (JJSF) 0.0 $724k 4.8k 150.94
Koppers Holdings (KOP) 0.0 $2.3M 75k 31.20
Kronos Worldwide (KRO) 0.0 $830k 51k 16.27
Lithia Motors (LAD) 0.0 $9.8M 119k 81.72
LaSalle Hotel Properties 0.0 $807k 23k 34.58
LivePerson (LPSN) 0.0 $1.1M 41k 25.94
LSB Industries (LXU) 0.0 $180k 19k 9.77
Manhattan Associates (MANH) 0.0 $5.3M 98k 54.60
MGE Energy (MGEE) 0.0 $1.6M 26k 63.76
Mobile Mini 0.0 $851k 19k 43.88
MarketAxess Holdings (MKTX) 0.0 $2.6M 14k 178.42
Martin Midstream Partners (MMLP) 0.0 $437k 38k 11.61
Modine Manufacturing (MOD) 0.0 $2.4M 161k 14.90
Moog (MOG.A) 0.0 $688k 8.0k 85.85
Morningstar (MORN) 0.0 $4.0M 32k 125.87
Medical Properties Trust (MPW) 0.0 $2.8M 186k 14.93
MicroStrategy Incorporated (MSTR) 0.0 $6.3M 45k 140.59
MTS Systems Corporation 0.0 $3.0M 54k 55.10
Navigators 0.0 $3.3M 48k 69.40
Nordson Corporation (NDSN) 0.0 $4.4M 32k 138.80
New Jersey Resources Corporation (NJR) 0.0 $1.2M 27k 46.10
Navios Maritime Partners 0.0 $290k 166k 1.75
Nomura Holdings (NMR) 0.0 $48k 10k 4.75
EnPro Industries (NPO) 0.0 $4.5M 62k 72.90
NuStar Energy (NS) 0.0 $3.7M 134k 27.80
Northwest Bancshares (NWBI) 0.0 $10M 604k 17.24
Oge Energy Corp (OGE) 0.0 $3.1M 85k 36.33
Oil States International (OIS) 0.0 $8.0M 243k 33.20
Omnicell (OMCL) 0.0 $993k 14k 71.92
OSI Systems (OSIS) 0.0 $4.2M 53k 80.00
Oxford Industries (OXM) 0.0 $5.8M 64k 90.06
Piper Jaffray Companies (PIPR) 0.0 $1.5M 20k 76.25
Preformed Line Products Company (PLPC) 0.0 $399k 5.7k 70.23
Protalix BioTherapeutics 0.0 $37k 51k 0.73
Plexus (PLXS) 0.0 $4.8M 84k 57.50
Park National Corporation (PRK) 0.0 $2.0M 19k 105.56
Prudential Public Limited Company (PUK) 0.0 $289k 6.3k 45.87
Quidel Corporation 0.0 $4.4M 68k 65.09
Raven Industries 0.0 $5.1M 110k 45.98
Renasant (RNST) 0.0 $3.9M 95k 41.20
Rogers Corporation (ROG) 0.0 $5.7M 39k 147.33
Ramco-Gershenson Properties Trust 0.0 $4.4M 326k 13.64
Rush Enterprises (RUSHA) 0.0 $6.3M 160k 39.32
Sally Beauty Holdings (SBH) 0.0 $953k 52k 18.42
Southside Bancshares (SBSI) 0.0 $4.0M 115k 34.46
Stepan Company (SCL) 0.0 $1.1M 12k 87.34
ScanSource (SCSC) 0.0 $375k 9.4k 39.75
Spectra Energy Partners 0.0 $3.3M 92k 35.71
Steven Madden (SHOO) 0.0 $3.3M 63k 52.89
Selective Insurance (SIGI) 0.0 $8.7M 136k 63.51
South Jersey Industries 0.0 $9.0M 255k 35.40
Stein Mart 0.0 $163k 69k 2.36
Semtech Corporation (SMTC) 0.0 $1.7M 30k 55.61
Sun Hydraulics Corporation 0.0 $1.4M 26k 53.69
Suburban Propane Partners (SPH) 0.0 $1.8M 75k 23.52
SPX Corporation 0.0 $770k 23k 33.35
Seaspan Corp 0.0 $1.3M 161k 8.33
Banco Santander (SAN) 0.0 $1.1M 226k 5.00
Superior Industries International (SUP) 0.0 $1.0M 59k 17.00
TC Pipelines 0.0 $1.5M 50k 30.33
Teledyne Technologies Incorporated (TDY) 0.0 $2.3M 9.4k 246.41
Teleflex Incorporated (TFX) 0.0 $452k 1.7k 266.20
Taseko Cad (TGB) 0.0 $74k 94k 0.79
Textainer Group Holdings 0.0 $1.3M 105k 12.76
Titan Machinery (TITN) 0.0 $2.6M 169k 15.49
Teekay Offshore Partners 0.0 $708k 303k 2.34
TTM Technologies (TTMI) 0.0 $692k 44k 15.88
Ternium (TX) 0.0 $4.2M 139k 30.29
Monotype Imaging Holdings 0.0 $10M 503k 20.21
United Bankshares (UBSI) 0.0 $870k 24k 36.36
UGI Corporation (UGI) 0.0 $1.0M 18k 55.49
Unitil Corporation (UTL) 0.0 $366k 7.2k 50.74
Universal Insurance Holdings (UVE) 0.0 $2.9M 60k 48.54
Vanda Pharmaceuticals (VNDA) 0.0 $11M 466k 22.95
Volt Information Sciences 0.0 $130k 34k 3.86
Westpac Banking Corporation 0.0 $299k 15k 19.99
West Pharmaceutical Services (WST) 0.0 $348k 2.8k 123.49
China Southern Airlines 0.0 $273k 8.5k 32.00
Abb (ABBNY) 0.0 $5.8M 248k 23.63
Aluminum Corp. of China 0.0 $155k 14k 11.07
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.4M 22k 63.04
Akorn 0.0 $10M 782k 12.98
AK Steel Holding Corporation 0.0 $11M 2.2M 4.90
Amerisafe (AMSF) 0.0 $4.2M 68k 61.97
Anworth Mortgage Asset Corporation 0.0 $196k 42k 4.61
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $257k 180k 1.43
American Public Education (APEI) 0.0 $5.7M 174k 33.06
Alliance Resource Partners (ARLP) 0.0 $1.4M 71k 20.39
Audiocodes Ltd Com Stk (AUDC) 0.0 $437k 44k 10.04
Credicorp (BAP) 0.0 $3.8M 17k 223.10
Belden (BDC) 0.0 $3.5M 49k 71.40
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $2.6M 75k 34.41
Cathay General Ban (CATY) 0.0 $1.1M 28k 41.41
Cbiz (CBZ) 0.0 $2.1M 89k 23.74
China Uni 0.0 $471k 40k 11.70
Citizens (CIA) 0.0 $469k 56k 8.40
Chesapeake Utilities Corporation (CPK) 0.0 $1.5M 19k 83.88
Computer Programs & Systems (TBRG) 0.0 $3.2M 120k 26.82
CRH 0.0 $399k 12k 32.70
CenterState Banks 0.0 $2.5M 88k 28.11
Calavo Growers (CVGW) 0.0 $4.5M 46k 96.54
California Water Service (CWT) 0.0 $495k 12k 42.99
Denbury Resources 0.0 $9.2M 1.5M 6.20
Diana Shipping (DSX) 0.0 $430k 104k 4.13
Energen Corporation 0.0 $10M 121k 86.16
P.H. Glatfelter Company 0.0 $206k 11k 19.07
Golden Star Cad 0.0 $47k 65k 0.72
Genesee & Wyoming 0.0 $1.9M 21k 90.96
Haynes International (HAYN) 0.0 $474k 14k 34.92
Holly Energy Partners 0.0 $1.8M 57k 31.45
Harmony Gold Mining (HMY) 0.0 $405k 246k 1.65
Hexcel Corporation (HXL) 0.0 $7.6M 114k 67.16
Ida (IDA) 0.0 $293k 3.0k 99.22
ING Groep (ING) 0.0 $2.5M 191k 12.97
World Fuel Services Corporation (WKC) 0.0 $11M 387k 27.68
Knoll 0.0 $6.6M 281k 23.45
China Life Insurance Company 0.0 $469k 41k 11.40
Lennox International (LII) 0.0 $7.1M 33k 218.49
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $5.9M 133k 44.72
Monro Muffler Brake (MNRO) 0.0 $4.2M 61k 69.54
Monolithic Power Systems (MPWR) 0.0 $7.9M 63k 125.77
Marten Transport (MRTN) 0.0 $5.3M 254k 21.04
Novagold Resources Inc Cad (NG) 0.0 $919k 248k 3.71
NetScout Systems (NTCT) 0.0 $2.1M 81k 25.25
NuVasive 0.0 $2.8M 39k 70.99
NxStage Medical 0.0 $2.5M 89k 27.87
Ocwen Financial Corporation 0.0 $2.9M 728k 3.94
Old Dominion Freight Line (ODFL) 0.0 $9.2M 57k 161.23
Pan American Silver Corp Can (PAAS) 0.0 $6.8M 465k 14.69
Provident Financial Services (PFS) 0.0 $2.1M 84k 24.68
Progenics Pharmaceuticals 0.0 $11M 1.8M 6.27
Shenandoah Telecommunications Company (SHEN) 0.0 $3.5M 89k 38.77
Sinopec Shanghai Petrochemical 0.0 $246k 4.1k 60.26
TriCo Bancshares (TCBK) 0.0 $429k 11k 38.53
TFS Financial Corporation (TFSL) 0.0 $2.0M 131k 15.03
Teekay Lng Partners 0.0 $5.3M 318k 16.70
Team 0.0 $1.5M 68k 22.51
Tompkins Financial Corporation (TMP) 0.0 $358k 4.5k 79.21
Tennant Company (TNC) 0.0 $6.9M 90k 75.93
Trustmark Corporation (TRMK) 0.0 $663k 20k 33.61
Texas Roadhouse (TXRH) 0.0 $8.6M 124k 69.31
Tyler Technologies (TYL) 0.0 $9.7M 40k 245.23
Unilever (UL) 0.0 $4.8M 88k 54.96
United Microelectronics (UMC) 0.0 $400k 155k 2.58
Vector (VGR) 0.0 $1.9M 138k 13.79
Washington Federal (WAFD) 0.0 $5.0M 156k 32.01
Worthington Industries (WOR) 0.0 $7.1M 163k 43.34
Aqua America 0.0 $980k 27k 36.92
Aaon (AAON) 0.0 $5.7M 150k 37.78
Aceto Corporation 0.0 $90k 40k 2.27
Applied Industrial Technologies (AIT) 0.0 $7.1M 91k 78.24
Alamo (ALG) 0.0 $3.4M 37k 91.63
Astec Industries (ASTE) 0.0 $6.2M 124k 50.48
American States Water Company (AWR) 0.0 $2.1M 34k 61.04
BancFirst Corporation (BANF) 0.0 $213k 3.5k 60.26
Brookdale Senior Living (BKD) 0.0 $3.2M 325k 9.83
Badger Meter (BMI) 0.0 $4.3M 82k 53.24
Bovie Medical Corporation 0.0 $105k 15k 7.11
Cambrex Corporation 0.0 $7.2M 105k 68.39
Clear Channel Outdoor Holdings 0.0 $154k 26k 5.95
Compania Cervecerias Unidas (CCU) 0.0 $1.8M 63k 27.90
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $377k 101k 3.75
Ceva (CEVA) 0.0 $2.5M 87k 28.96
City Holding Company (CHCO) 0.0 $646k 8.4k 76.53
Church & Dwight (CHD) 0.0 $4.2M 71k 59.36
Chemical Financial Corporation 0.0 $1.5M 29k 53.44
CRA International (CRAI) 0.0 $1.9M 37k 50.24
Community Trust Ban (CTBI) 0.0 $1.6M 34k 46.58
Consolidated-Tomoka Land 0.0 $265k 4.3k 62.32
Cubic Corporation 0.0 $7.7M 105k 73.06
Carnival (CUK) 0.0 $2.0M 31k 63.08
Cutera (CUTR) 0.0 $4.4M 136k 32.57
Duke Realty Corporation 0.0 $8.2M 288k 28.37
DURECT Corporation 0.0 $91k 83k 1.10
DXP Enterprises (DXPE) 0.0 $2.0M 51k 40.06
Ennis (EBF) 0.0 $1.0M 50k 20.47
Nic 0.0 $8.0M 542k 14.81
EastGroup Properties (EGP) 0.0 $296k 3.1k 95.76
Ensign (ENSG) 0.0 $3.3M 87k 37.90
Esterline Technologies Corporation 0.0 $7.3M 80k 90.93
First Commonwealth Financial (FCF) 0.0 $2.7M 168k 16.19
Ferrellgas Partners 0.0 $86k 39k 2.19
Comfort Systems USA (FIX) 0.0 $4.5M 79k 56.44
Fresenius Medical Care AG & Co. (FMS) 0.0 $581k 11k 51.40
Forrester Research (FORR) 0.0 $265k 5.7k 46.41
H.B. Fuller Company (FUL) 0.0 $1.4M 27k 51.63
Geron Corporation (GERN) 0.0 $3.9M 2.2M 1.76
General Moly Inc Com Stk 0.0 $6.1k 16k 0.38
Gentex Corporation (GNTX) 0.0 $3.2M 148k 21.46
Healthcare Services (HCSG) 0.0 $5.5M 136k 40.56
Home BancShares (HOMB) 0.0 $1.5M 68k 21.90
Huron Consulting (HURN) 0.0 $3.7M 76k 49.26
Integra LifeSciences Holdings (IART) 0.0 $5.9M 89k 65.86
ICF International (ICFI) 0.0 $2.0M 27k 75.40
Ingles Markets, Incorporated (IMKTA) 0.0 $2.2M 65k 34.32
Immersion Corporation (IMMR) 0.0 $3.8M 361k 10.57
Independent Bank (INDB) 0.0 $2.4M 29k 82.58
Inter Parfums (IPAR) 0.0 $430k 6.7k 64.33
Investors Real Estate Trust 0.0 $720k 120k 5.98
ORIX Corporation (IX) 0.0 $370k 4.6k 81.05
Jack Henry & Associates (JKHY) 0.0 $5.0M 31k 160.11
Kaman Corporation (KAMN) 0.0 $8.6M 129k 66.80
Kforce (KFRC) 0.0 $5.9M 157k 37.59
Kinross Gold Corp (KGC) 0.0 $6.4M 2.4M 2.70
LHC 0.0 $3.8M 37k 102.95
Luminex Corporation 0.0 $6.9M 224k 30.54
Landec Corporation (LFCR) 0.0 $205k 14k 14.40
Lloyds TSB (LYG) 0.0 $808k 266k 3.04
Merit Medical Systems (MMSI) 0.0 $6.5M 106k 61.33
Movado (MOV) 0.0 $6.4M 153k 41.90
Matrix Service Company (MTRX) 0.0 $2.3M 96k 24.41
NBT Ban (NBTB) 0.0 $2.2M 58k 38.04
Navigant Consulting 0.0 $2.2M 95k 23.06
National Fuel Gas (NFG) 0.0 $2.7M 49k 56.05
Natural Gas Services (NGS) 0.0 $350k 17k 21.04
Nice Systems (NICE) 0.0 $5.5M 48k 114.44
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $29k 43k 0.69
Novavax 0.0 $1.8M 863k 2.05
NorthWestern Corporation (NWE) 0.0 $224k 3.8k 58.82
Northwest Natural Gas 0.0 $4.0M 60k 67.26
New York & Company 0.0 $51k 13k 3.88
Corporate Office Properties Trust (CDP) 0.0 $8.5M 284k 29.83
Owens & Minor (OMI) 0.0 $9.4M 571k 16.52
Ormat Technologies (ORA) 0.0 $1.4M 26k 54.07
Orbotech Ltd Com Stk 0.0 $1.8M 31k 59.45
Old Second Ban (OSBC) 0.0 $481k 29k 16.76
Open Text Corp (OTEX) 0.0 $4.7M 122k 38.07
Otter Tail Corporation (OTTR) 0.0 $1.5M 31k 47.90
PacWest Ban 0.0 $1.3M 28k 47.65
Peoples Ban (PEBO) 0.0 $526k 15k 34.96
Pinnacle Financial Partners (PNFP) 0.0 $1.9M 31k 60.18
PriceSmart (PSMT) 0.0 $2.8M 35k 80.96
Revlon 0.0 $1.5M 67k 22.30
Repligen Corporation (RGEN) 0.0 $4.2M 75k 55.45
Rambus (RMBS) 0.0 $5.2M 480k 10.91
RBC Bearings Incorporated (RBC) 0.0 $1.2M 7.9k 149.43
Star Gas Partners (SGU) 0.0 $203k 21k 9.79
SJW (SJW) 0.0 $2.1M 35k 61.21
Tanger Factory Outlet Centers (SKT) 0.0 $7.0M 301k 23.26
Scotts Miracle-Gro Company (SMG) 0.0 $9.0M 114k 78.72
Smith & Nephew (SNN) 0.0 $4.3M 116k 37.09
1st Source Corporation (SRCE) 0.0 $432k 8.1k 53.19
Stoneridge (SRI) 0.0 $4.3M 144k 29.74
Sasol (SSL) 0.0 $1.3M 34k 38.62
S&T Ban (STBA) 0.0 $811k 19k 43.00
Sunopta (STKL) 0.0 $1.2M 161k 7.34
Schweitzer-Mauduit International (MATV) 0.0 $2.7M 70k 38.30
Standex Int'l (SXI) 0.0 $1.2M 12k 104.23
Systemax 0.0 $1.3M 38k 32.94
Tech Data Corporation 0.0 $4.5M 63k 71.57
Transglobe Energy Corp 0.0 $158k 48k 3.33
TreeHouse Foods (THS) 0.0 $3.7M 77k 47.83
Tejon Ranch Company (TRC) 0.0 $724k 33k 21.71
Speedway Motorsports 0.0 $586k 33k 17.88
Urstadt Biddle Properties 0.0 $274k 13k 21.28
UMB Financial Corporation (UMBF) 0.0 $243k 3.4k 70.82
UniFirst Corporation (UNF) 0.0 $3.4M 20k 172.97
Veeco Instruments (VECO) 0.0 $1.7M 164k 10.25
Viad (VVI) 0.0 $1.1M 18k 59.13
WestAmerica Ban (WABC) 0.0 $1.1M 18k 60.18
Washington Trust Ban (WASH) 0.0 $308k 5.5k 55.96
WD-40 Company (WDFC) 0.0 $7.6M 44k 172.88
Encore Wire Corporation (WIRE) 0.0 $3.7M 74k 50.12
Wipro (WIT) 0.0 $74k 14k 5.21
Weis Markets (WMK) 0.0 $3.4M 80k 43.33
WesBan (WSBC) 0.0 $2.8M 62k 44.58
Watts Water Technologies (WTS) 0.0 $2.2M 26k 82.97
Zumiez (ZUMZ) 0.0 $4.5M 170k 26.35
Acorda Therapeutics 0.0 $3.0M 154k 19.65
Federal Agricultural Mortgage (AGM) 0.0 $2.5M 34k 72.02
Astronics Corporation (ATRO) 0.0 $3.2M 75k 43.52
Anixter International 0.0 $4.5M 64k 70.34
AZZ Incorporated (AZZ) 0.0 $5.7M 113k 50.52
Natus Medical 0.0 $3.8M 107k 35.56
Cass Information Systems (CASS) 0.0 $215k 3.3k 64.52
Town Sports International Holdings 0.0 $180k 21k 8.67
Citi Trends (CTRN) 0.0 $1.1M 37k 28.71
Commercial Vehicle (CVGI) 0.0 $715k 78k 9.16
CommVault Systems (CVLT) 0.0 $5.6M 79k 70.02
Ducommun Incorporated (DCO) 0.0 $749k 18k 40.85
Enersis 0.0 $1.3M 165k 7.73
Enzo Biochem (ENZ) 0.0 $383k 93k 4.10
Flowers Foods (FLO) 0.0 $1.7M 92k 18.66
Flotek Industries 0.0 $249k 104k 2.39
GP Strategies Corporation 0.0 $573k 34k 16.82
U.S. Global Investors (GROW) 0.0 $18k 12k 1.56
Globalstar (GSAT) 0.0 $579k 816k 0.71
Halozyme Therapeutics (HALO) 0.0 $6.6M 363k 18.17
Hackett (HCKT) 0.0 $906k 63k 14.49
Insteel Industries (IIIN) 0.0 $5.6M 155k 35.88
Imax Corp Cad (IMAX) 0.0 $7.2M 278k 25.80
Intersections 0.0 $47k 26k 1.83
Lakeland Ban (LBAI) 0.0 $1.0M 58k 18.18
Lydall 0.0 $623k 15k 43.11
Lattice Semiconductor (LSCC) 0.0 $1.8M 225k 8.00
PC Mall 0.0 $340k 17k 19.53
Momenta Pharmaceuticals 0.0 $1.8M 70k 26.31
Mesabi Trust (MSB) 0.0 $2.8M 106k 26.49
Nautilus (BFXXQ) 0.0 $3.8M 276k 13.95
NetGear (NTGR) 0.0 $1.2M 19k 62.86
OceanFirst Financial (OCFC) 0.0 $4.8M 172k 27.78
OraSure Technologies (OSUR) 0.0 $2.1M 138k 15.46
PC Connection (CNXN) 0.0 $1.5M 40k 38.92
Southern Copper Corporation (SCCO) 0.0 $7.7M 179k 43.15
PDF Solutions (PDFS) 0.0 $741k 82k 9.03
Park-Ohio Holdings (PKOH) 0.0 $492k 13k 39.03
Providence Service Corporation 0.0 $3.7M 55k 67.26
Sandy Spring Ban (SASR) 0.0 $3.3M 82k 39.80
SIGA Technologies (SIGA) 0.0 $253k 37k 6.90
SurModics (SRDX) 0.0 $3.8M 51k 74.68
Triumph (TGI) 0.0 $788k 34k 23.30
Trimas Corporation (TRS) 0.0 $2.3M 77k 30.39
U.S. Physical Therapy (USPH) 0.0 $4.7M 40k 118.60
Arbor Realty Trust (ABR) 0.0 $5.0M 433k 11.48
Barrett Business Services (BBSI) 0.0 $585k 8.8k 66.84
Builders FirstSource (BLDR) 0.0 $4.2M 287k 14.68
Erie Indemnity Company (ERIE) 0.0 $2.9M 23k 127.23
ExlService Holdings (EXLS) 0.0 $1.7M 26k 66.20
Hooker Furniture Corporation (HOFT) 0.0 $452k 13k 33.79
LTC Properties (LTC) 0.0 $8.9M 202k 43.96
Monmouth R.E. Inv 0.0 $5.5M 329k 16.72
Middlesex Water Company (MSEX) 0.0 $315k 6.5k 48.46
Neogen Corporation (NEOG) 0.0 $3.4M 48k 71.49
NN (NNBR) 0.0 $3.1M 195k 15.62
Potlatch Corporation (PCH) 0.0 $7.5M 182k 40.98
RTI Biologics 0.0 $160k 36k 4.50
Sunstone Hotel Investors (SHO) 0.0 $3.7M 229k 16.36
San Juan Basin Royalty Trust (SJT) 0.0 $209k 43k 4.88
Standard Motor Products (SMP) 0.0 $7.5M 153k 49.46
Valhi 0.0 $31k 13k 2.31
Zix Corporation 0.0 $367k 66k 5.56
Brink's Company (BCO) 0.0 $7.0M 101k 69.75
Cavco Industries (CVCO) 0.0 $388k 1.5k 252.77
Extreme Networks (EXTR) 0.0 $6.6M 1.2M 5.48
First Merchants Corporation (FRME) 0.0 $3.0M 67k 44.95
Greenbrier Companies (GBX) 0.0 $7.8M 129k 60.10
Global Partners (GLP) 0.0 $607k 33k 18.20
Getty Realty (GTY) 0.0 $1.3M 45k 29.17
Infinity Pharmaceuticals (INFIQ) 0.0 $0 79k 0.00
KMG Chemicals 0.0 $2.4M 32k 75.62
Ladenburg Thalmann Financial Services 0.0 $218k 80k 2.73
MDC PARTNERS INC CL A SUB Vtg 0.0 $403k 97k 4.15
Mercer International (MERC) 0.0 $1.4M 82k 16.80
Ruth's Hospitality 0.0 $5.5M 175k 31.53
Senior Housing Properties Trust 0.0 $2.6M 150k 17.56
Superior Energy Services 0.0 $9.1M 934k 9.74
Sinovac Biotech (SVA) 0.0 $115k 15k 7.67
Taubman Centers 0.0 $1.2M 20k 59.86
Meridian Bioscience 0.0 $3.0M 204k 14.91
Axt (AXTI) 0.0 $1.6M 227k 7.10
Bank Of Montreal Cadcom (BMO) 0.0 $9.3M 112k 82.86
Capital Senior Living Corporation 0.0 $118k 13k 9.44
Carriage Services (CSV) 0.0 $1.8M 86k 21.55
Hercules Technology Growth Capital (HTGC) 0.0 $955k 73k 13.12
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $3.4M 96k 35.71
Marchex (MCHX) 0.0 $36k 13k 2.75
National Health Investors (NHI) 0.0 $6.3M 83k 75.61
NL Industries (NL) 0.0 $90k 15k 5.98
Prospect Capital Corporation (PSEC) 0.0 $2.7M 369k 7.33
Ypf Sa (YPF) 0.0 $11M 714k 15.45
Acacia Research Corporation (ACTG) 0.0 $165k 52k 3.19
Enterprise Financial Services (EFSC) 0.0 $1.2M 23k 52.93
Medallion Financial (MFIN) 0.0 $358k 54k 6.64
TheStreet 0.0 $26k 12k 2.22
Universal Truckload Services (ULH) 0.0 $312k 8.5k 36.85
CalAmp 0.0 $8.7M 363k 23.96
Carpenter Technology Corporation (CRS) 0.0 $8.0M 136k 59.18
Nanometrics Incorporated 0.0 $5.8M 155k 37.53
United Community Financial 0.0 $399k 41k 9.66
WSFS Financial Corporation (WSFS) 0.0 $8.3M 176k 47.15
Accuray Incorporated (ARAY) 0.0 $1.1M 239k 4.50
Anika Therapeutics (ANIK) 0.0 $5.3M 125k 42.19
Apollo Investment 0.0 $10M 1.9M 5.54
Apollo Commercial Real Est. Finance (ARI) 0.0 $270k 14k 18.88
Approach Resources 0.0 $91k 41k 2.24
CAS Medical Systems 0.0 $24k 11k 2.30
CNB Financial Corporation (CCNE) 0.0 $230k 8.0k 28.80
Cerus Corporation (CERS) 0.0 $6.0M 831k 7.20
Clearwater Paper (CLW) 0.0 $619k 21k 29.75
Columbia Banking System (COLB) 0.0 $2.1M 55k 38.77
CoreLogic 0.0 $758k 15k 49.36
Cray 0.0 $4.4M 207k 21.49
Denison Mines Corp (DNN) 0.0 $48k 73k 0.66
Diamond Hill Investment (DHIL) 0.0 $1.7M 10k 165.86
Eldorado Gold Corp 0.0 $1.2M 1.3M 0.88
Endeavour Silver Corp (EXK) 0.0 $557k 241k 2.31
ePlus (PLUS) 0.0 $2.4M 26k 92.65
GSI Technology (GSIT) 0.0 $69k 10k 6.90
Gran Tierra Energy 0.0 $2.8M 743k 3.82
Harvard Bioscience (HBIO) 0.0 $314k 60k 5.25
Hawkins (HWKN) 0.0 $560k 14k 41.27
Iamgold Corp (IAG) 0.0 $6.9M 1.9M 3.68
Intrepid Potash 0.0 $2.7M 750k 3.59
K12 0.0 $2.0M 115k 17.69
Kennedy-Wilson Holdings (KW) 0.0 $1.3M 59k 21.50
Kona Grill 0.0 $36k 16k 2.31
Koss Corporation (KOSS) 0.0 $29k 10k 2.83
Limelight Networks 0.0 $3.0M 592k 5.03
M.D.C. Holdings (MDC) 0.0 $4.7M 159k 29.59
Myr (MYRG) 0.0 $2.0M 60k 32.65
Mesa Laboratories (MLAB) 0.0 $615k 3.3k 185.85
NCI Building Systems 0.0 $5.8M 384k 15.15
New Gold Inc Cda (NGD) 0.0 $689k 872k 0.79
1-800-flowers (FLWS) 0.0 $229k 20k 11.61
Oppenheimer Holdings (OPY) 0.0 $637k 20k 31.58
Orchids Paper Products Company 0.0 $589k 178k 3.30
PGT 0.0 $8.4M 390k 21.60
Peapack-Gladstone Financial (PGC) 0.0 $733k 24k 30.90
Precision Drilling Corporation 0.0 $6.4M 1.8M 3.46
PROS Holdings (PRO) 0.0 $4.0M 114k 35.01
Quanex Building Products Corporation (NX) 0.0 $948k 52k 18.18
Rayonier (RYN) 0.0 $2.6M 77k 33.80
Sorl Auto Parts 0.0 $433k 104k 4.17
Seabridge Gold (SA) 0.0 $3.2M 246k 12.95
Sierra Wireless 0.0 $5.0M 248k 20.13
Sterling Construction Company (STRL) 0.0 $1.6M 113k 14.32
TeleNav 0.0 $145k 29k 5.05
Ultra Clean Holdings (UCTT) 0.0 $1.7M 138k 12.56
Unit Corporation 0.0 $1.2M 45k 26.09
US Ecology 0.0 $3.0M 40k 73.94
Utah Medical Products (UTMD) 0.0 $227k 2.4k 94.29
Vista Gold (VGZ) 0.0 $23k 43k 0.52
Westwood Holdings (WHG) 0.0 $1.3M 26k 51.65
Cosan Ltd shs a 0.0 $149k 22k 6.75
Hollysys Automation Technolo (HOLI) 0.0 $1.1M 50k 21.37
Bassett Furniture Industries (BSET) 0.0 $517k 24k 21.31
Hyatt Hotels Corporation (H) 0.0 $11M 140k 79.37
Johnson Outdoors (JOUT) 0.0 $794k 8.5k 93.04
Shiloh Industries 0.0 $131k 12k 11.03
USA Truck 0.0 $295k 15k 20.27
Ata (AACG) 0.0 $11k 10k 1.08
Ceragon Networks (CRNT) 0.0 $340k 101k 3.37
First Defiance Financial 0.0 $406k 14k 30.12
Rosetta Stone 0.0 $879k 44k 19.89
John B. Sanfilippo & Son (JBSS) 0.0 $4.8M 67k 71.32
Cloud Peak Energy 0.0 $377k 164k 2.30
Westport Innovations 0.0 $376k 125k 3.01
iShares Russell 1000 Growth Index (IWF) 0.0 $6.9M 44k 155.99
First of Long Island Corporation (FLIC) 0.0 $763k 35k 21.61
Arlington Asset Investment 0.0 $9.1M 1.0M 8.75
China Yuchai Intl (CYD) 0.0 $221k 13k 17.27
Royal Bank of Scotland 0.0 $1.5M 224k 6.54
AECOM Technology Corporation (ACM) 0.0 $3.0M 91k 32.70
American Water Works (AWK) 0.0 $7.2M 82k 87.97
Amicus Therapeutics (FOLD) 0.0 $4.9M 407k 12.09
BioDelivery Sciences International 0.0 $0 108k 0.00
Bridgepoint Education 0.0 $1.3M 125k 10.17
Cae (CAE) 0.0 $842k 42k 20.27
Camtek (CAMT) 0.0 $401k 47k 8.62
CBL & Associates Properties 0.0 $1.5M 378k 4.01
Changyou 0.0 $747k 57k 13.19
CNO Financial (CNO) 0.0 $5.4M 256k 21.22
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $7.5M 138k 54.31
Fibria Celulose 0.0 $287k 16k 18.52
IDT Corporation (IDT) 0.0 $373k 70k 5.33
iShares S&P 100 Index (OEF) 0.0 $443k 3.4k 129.57
iShares S&P 500 Value Index (IVE) 0.0 $3.6M 31k 115.84
iShares Russell 2000 Value Index (IWN) 0.0 $8.9M 67k 133.01
iShares Russell 3000 Index (IWV) 0.0 $9.6M 56k 172.29
Kimco Realty Corporation (KIM) 0.0 $10M 607k 16.74
Oclaro 0.0 $5.5M 614k 8.94
Pilgrim's Pride Corporation (PPC) 0.0 $10M 558k 18.09
ProShares Ultra Dow30 (DDM) 0.0 $2.2M 46k 49.45
ProShares Ultra Russell2000 (UWM) 0.0 $3.0M 35k 84.57
Reading International (RDI) 0.0 $1.7M 107k 15.79
Roadrunner Transportation Services Hold. 0.0 $15k 18k 0.83
Select Medical Holdings Corporation (SEM) 0.0 $3.3M 179k 18.40
Stantec (STN) 0.0 $210k 8.4k 24.87
Transalta Corp (TAC) 0.0 $60k 11k 5.63
USA Technologies 0.0 $4.1M 571k 7.20
Vanguard Large-Cap ETF (VV) 0.0 $351k 2.6k 133.41
Vanguard Europe Pacific ETF (VEA) 0.0 $1.2M 28k 43.30
Vonage Holdings 0.0 $5.3M 377k 14.16
Web 0.0 $946k 34k 27.91
Weingarten Realty Investors 0.0 $2.1M 69k 29.77
Yamana Gold 0.0 $11M 4.5M 2.49
Zion Oil & Gas (ZNOG) 0.0 $793k 625k 1.27
Ballard Pwr Sys (BLDP) 0.0 $600k 140k 4.30
iShares Dow Jones US Basic Mater. (IYM) 0.0 $2.5M 25k 98.44
National CineMedia 0.0 $6.1M 579k 10.58
Northern Dynasty Minerals Lt (NAK) 0.0 $172k 307k 0.56
PFSweb 0.0 $185k 25k 7.54
Pixelworks (PXLW) 0.0 $667k 148k 4.52
QuinStreet (QNST) 0.0 $3.6M 266k 13.57
Unisys Corporation (UIS) 0.0 $8.1M 397k 20.40
Addus Homecare Corp (ADUS) 0.0 $1.9M 28k 70.14
BRF Brasil Foods SA (BRFS) 0.0 $5.4M 988k 5.48
Concord Medical Services Holding (CCM) 0.0 $36k 10k 3.58
KAR Auction Services (KAR) 0.0 $5.0M 83k 59.86
Medidata Solutions 0.0 $3.5M 48k 73.29
Colfax Corporation 0.0 $3.0M 84k 36.07
Celldex Therapeutics 0.0 $74k 157k 0.47
AVEO Pharmaceuticals 0.0 $2.7M 820k 3.31
Information Services (III) 0.0 $116k 24k 4.77
iShares Dow Jones US Tele (IYZ) 0.0 $4.0M 135k 29.74
BioTime 0.0 $336k 139k 2.41
Cardiovascular Systems 0.0 $9.8M 250k 39.13
Ironwood Pharmaceuticals (IRWD) 0.0 $9.2M 497k 18.49
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $86k 84k 1.02
Corcept Therapeutics Incorporated (CORT) 0.0 $2.1M 151k 14.04
Genpact (G) 0.0 $3.1M 102k 30.61
Orbcomm 0.0 $1.2M 113k 10.84
Charles & Colvard (CTHR) 0.0 $34k 39k 0.88
Trans World Entertainment Corporation 0.0 $11k 12k 0.96
Carrols Restaurant (TAST) 0.0 $1.9M 132k 14.60
Alexco Resource Corp 0.0 $43k 42k 1.02
CAI International 0.0 $4.7M 208k 22.87
Eagle Ban (EGBN) 0.0 $5.1M 101k 50.61
Express 0.0 $9.4M 854k 11.06
Generac Holdings (GNRC) 0.0 $11M 189k 56.47
Lakeland Financial Corporation (LKFN) 0.0 $4.7M 100k 46.52
Polymet Mining Corp 0.0 $16k 16k 1.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.5M 23k 107.98
Nordic American Tanker Shippin (NAT) 0.0 $1.0M 480k 2.09
Silicom (SILC) 0.0 $232k 5.7k 40.55
Evolution Petroleum Corporation (EPM) 0.0 $184k 17k 11.07
Makemytrip Limited Mauritius (MMYT) 0.0 $1.5M 55k 27.43
Tanzanian Royalty Expl Corp 0.0 $21k 65k 0.33
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $217k 12k 18.08
Vitamin Shoppe 0.0 $482k 48k 10.00
Acadia Realty Trust (AKR) 0.0 $1.4M 49k 28.04
Retail Opportunity Investments (ROIC) 0.0 $819k 44k 18.68
Verint Systems (VRNT) 0.0 $3.2M 64k 50.19
iShares Dow Jones US Utilities (IDU) 0.0 $3.9M 29k 134.08
Nevsun Res 0.0 $146k 33k 4.42
iShares Dow Jones US Consumer Goods (IYK) 0.0 $3.3M 28k 118.87
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $2.8M 46k 62.23
Primoris Services (PRIM) 0.0 $2.0M 79k 24.82
SPDR KBW Insurance (KIE) 0.0 $3.9M 121k 32.06
ZIOPHARM Oncology 0.0 $2.1M 641k 3.20
iShares Dow Jones US Health Care (IHF) 0.0 $4.4M 22k 199.84
Envestnet (ENV) 0.0 $2.2M 35k 60.95
Green Dot Corporation (GDOT) 0.0 $2.7M 30k 88.81
International Tower Hill Mines (THM) 0.0 $5.1k 11k 0.47
Mag Silver Corp (MAG) 0.0 $1.7M 205k 8.11
Motorcar Parts of America (MPAA) 0.0 $1.4M 60k 23.45
Oritani Financial 0.0 $759k 49k 15.58
Six Flags Entertainment (SIX) 0.0 $8.9M 128k 69.78
Alpha & Omega Semiconductor (AOSL) 0.0 $1.1M 94k 11.64
Ameres (AMRC) 0.0 $307k 23k 13.64
RealPage 0.0 $7.4M 112k 65.89
Quad/Graphics (QUAD) 0.0 $2.1M 103k 20.84
iShares S&P SmallCap 600 Index (IJR) 0.0 $8.2M 93k 87.24
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $124k 10k 12.08
Ishares Tr Phill Invstmrk (EPHE) 0.0 $769k 26k 30.04
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.8M 39k 45.64
Ecopetrol (EC) 0.0 $1.9M 72k 26.94
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.4M 31k 45.24
iShares MSCI South Africa Index (EZA) 0.0 $4.7M 87k 53.64
iShares MSCI Thailand Index Fund (THD) 0.0 $1.5M 15k 94.27
iShares S&P Latin America 40 Index (ILF) 0.0 $1.3M 41k 31.37
Pebblebrook Hotel Trust (PEB) 0.0 $6.8M 186k 36.37
SPDR S&P China (GXC) 0.0 $11M 112k 96.67
WisdomTree India Earnings Fund (EPI) 0.0 $5.5M 230k 24.11
ADDvantage Technologies 0.0 $23k 16k 1.43
Allied Motion Technologies (ALNT) 0.0 $598k 11k 54.41
Amtech Systems (ASYS) 0.0 $266k 50k 5.33
Century Casinos (CNTY) 0.0 $106k 14k 7.49
Douglas Dynamics (PLOW) 0.0 $848k 19k 43.95
Iteris (ITI) 0.0 $73k 14k 5.40
Manitex International (MNTX) 0.0 $106k 10k 10.56
Napco Security Systems (NSSC) 0.0 $176k 12k 14.93
On Track Innovations 0.0 $91k 94k 0.96
Riverview Ban (RVSB) 0.0 $144k 16k 8.85
Scorpio Tankers 0.0 $494k 246k 2.01
Uranium Energy (UEC) 0.0 $763k 444k 1.72
Whitestone REIT (WSR) 0.0 $6.1M 441k 13.79
Covenant Transportation (CVLG) 0.0 $2.9M 100k 29.05
Vanguard Growth ETF (VUG) 0.0 $1.5M 9.2k 161.03
Craft Brewers Alliance 0.0 $1.6M 100k 16.34
Direxion Daily Energy Bull 3X 0.0 $11M 297k 37.32
HealthStream (HSTM) 0.0 $3.2M 103k 31.10
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $6.9M 152k 45.42
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.1M 7.8k 135.58
iShares S&P Europe 350 Index (IEV) 0.0 $6.3M 141k 45.07
iShares S&P SmallCap 600 Growth (IJT) 0.0 $6.6M 33k 201.75
Kandi Technolgies (KNDI) 0.0 $888k 184k 4.84
Kraton Performance Polymers 0.0 $2.6M 55k 47.16
NOVA MEASURING Instruments L (NVMI) 0.0 $1.3M 49k 26.30
ProShares Ultra Oil & Gas 0.0 $1.2M 28k 43.42
Proshares Tr (UYG) 0.0 $4.4M 102k 43.27
SPDR S&P Dividend (SDY) 0.0 $3.8M 39k 97.95
Vanguard Small-Cap ETF (VB) 0.0 $737k 4.5k 162.62
Vanguard Dividend Appreciation ETF (VIG) 0.0 $9.6M 87k 110.69
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $198k 48k 4.13
CoBiz Financial 0.0 $284k 13k 22.16
Echo Global Logistics 0.0 $5.3M 173k 30.94
eMagin Corporation 0.0 $15k 10k 1.49
Embraer S A (ERJ) 0.0 $7.4M 380k 19.60
First Interstate Bancsystem (FIBK) 0.0 $512k 11k 44.81
First Trust Financials AlphaDEX (FXO) 0.0 $3.1M 98k 31.98
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $2.6M 42k 62.47
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $465k 11k 41.35
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $515k 6.5k 79.30
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $3.6M 57k 63.53
Global X China Financials ETF 0.0 $1.1M 65k 16.93
Global X China Industrials ETF 0.0 $240k 17k 14.30
Sabra Health Care REIT (SBRA) 0.0 $1.8M 77k 23.10
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.7M 16k 103.34
iShares Barclays TIPS Bond Fund (TIP) 0.0 $8.4M 76k 110.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.6M 51k 51.83
Aware (AWRE) 0.0 $39k 11k 3.64
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $2.4M 12k 211.77
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.5M 18k 145.53
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $7.8M 78k 100.08
SPDR MSCI ACWI ex-US (CWI) 0.0 $6.5M 174k 37.36
Vanguard Total Bond Market ETF (BND) 0.0 $1.9M 25k 78.69
Opko Health (OPK) 0.0 $3.9M 1.1M 3.46
Kemet Corporation Cmn 0.0 $8.5M 458k 18.55
Morgan Stanley Asia Pacific Fund 0.0 $193k 12k 16.47
Vishay Precision (VPG) 0.0 $646k 17k 37.42
Atlantic Power Corporation 0.0 $0 194k 0.00
LeMaitre Vascular (LMAT) 0.0 $4.7M 117k 40.00
Unifi (UFI) 0.0 $1.0M 35k 28.41
Antares Pharma 0.0 $580k 172k 3.37
Argan (AGX) 0.0 $2.2M 46k 47.62
BioSpecifics Technologies 0.0 $340k 5.8k 58.43
Bryn Mawr Bank 0.0 $1.5M 32k 46.91
Cadiz (CDZI) 0.0 $148k 13k 11.13
Calix (CALX) 0.0 $784k 97k 8.12
Capitol Federal Financial (CFFN) 0.0 $10M 808k 12.68
Chatham Lodging Trust (CLDT) 0.0 $5.0M 239k 20.87
Chesapeake Lodging Trust sh ben int 0.0 $5.1M 159k 32.08
Codexis (CDXS) 0.0 $184k 11k 17.20
CoreSite Realty 0.0 $3.3M 29k 111.12
Endologix 0.0 $146k 76k 1.91
First Ban (FBNC) 0.0 $1.1M 28k 40.51
First Republic Bank/san F (FRCB) 0.0 $6.3M 66k 96.02
Gladstone Investment Corporation (GAIN) 0.0 $387k 34k 11.42
Golub Capital BDC (GBDC) 0.0 $201k 11k 18.73
Government Properties Income Trust 0.0 $3.3M 294k 11.29
Howard Hughes 0.0 $2.7M 22k 124.21
Invesco Mortgage Capital 0.0 $965k 61k 15.82
KEYW Holding 0.0 $2.7M 311k 8.62
Kratos Defense & Security Solutions (KTOS) 0.0 $2.7M 182k 14.76
Main Street Capital Corporation (MAIN) 0.0 $1.4M 37k 38.48
MaxLinear (MXL) 0.0 $4.0M 201k 19.88
MidSouth Ban 0.0 $185k 12k 15.38
MidWestOne Financial (MOFG) 0.0 $219k 6.6k 33.22
Mistras (MG) 0.0 $1.2M 53k 21.66
National American Univ. Holdings (NAUH) 0.0 $17k 22k 0.78
One Liberty Properties (OLP) 0.0 $205k 7.4k 27.84
Pacific Biosciences of California (PACB) 0.0 $598k 111k 5.40
Piedmont Office Realty Trust (PDM) 0.0 $316k 17k 18.89
Primo Water Corporation 0.0 $810k 45k 18.06
Qad Inc cl a 0.0 $1.9M 34k 56.68
SPS Commerce (SPSC) 0.0 $336k 3.4k 99.30
Sierra Ban (BSRR) 0.0 $232k 7.8k 29.64
THL Credit 0.0 $165k 21k 8.06
TechTarget (TTGT) 0.0 $7.4M 381k 19.41
Terreno Realty Corporation (TRNO) 0.0 $5.4M 144k 37.70
Tower International 0.0 $315k 10k 30.29
TravelCenters of America 0.0 $162k 28k 5.71
UQM Technologies 0.0 $18k 13k 1.35
Univest Corp. of PA (UVSP) 0.0 $4.0M 150k 26.40
Vectren Corporation 0.0 $379k 5.3k 71.42
Vera Bradley (VRA) 0.0 $6.8M 449k 15.26
VirnetX Holding Corporation 0.0 $1.3M 272k 4.65
York Water Company (YORW) 0.0 $281k 9.2k 30.39
Maiden Holdings (MHLD) 0.0 $1.1M 384k 2.85
Costamare (CMRE) 0.0 $512k 79k 6.49
Teekay Tankers Ltd cl a 0.0 $27k 28k 0.98
ChinaCache International Holdings 0.0 $50k 45k 1.11
Global X InterBolsa FTSE Colombia20 0.0 $450k 45k 10.01
Vanguard Pacific ETF (VPL) 0.0 $889k 13k 71.12
China New Borun 0.0 $26k 21k 1.26
Teva Pharm Finance Llc Cvt cv bnd 0.0 $6.2M 6.6M 0.94
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $4.2M 36k 119.40
Kayne Anderson MLP Investment (KYN) 0.0 $763k 43k 17.85
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $619k 23k 27.37
Vanguard Extended Market ETF (VXF) 0.0 $573k 4.7k 122.70
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.1M 24k 87.09
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $425k 4.7k 90.44
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $209k 4.0k 52.71
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $190k 24k 8.02
GenMark Diagnostics 0.0 $145k 20k 7.33
NeoGenomics (NEO) 0.0 $6.4M 420k 15.35
Pure Cycle Corporation (PCYO) 0.0 $121k 11k 11.53
Vanguard Materials ETF (VAW) 0.0 $985k 7.5k 131.14
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.9M 48k 40.35
iShares Morningstar Large Core Idx (ILCB) 0.0 $8.0M 48k 168.31
iShares Morningstar Large Value (ILCV) 0.0 $380k 3.5k 107.41
iShares Morningstar Mid Value Idx (IMCV) 0.0 $481k 3.0k 162.12
iShares S&P 1500 Index Fund (ITOT) 0.0 $892k 13k 66.62
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.3M 37k 35.84
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $8.2M 220k 37.14
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $473k 8.2k 57.97
Hudson Technologies (HDSN) 0.0 $77k 60k 1.29
SPDR Barclays Capital High Yield B 0.0 $7.5M 207k 36.07
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.7M 69k 38.25
iShares Russell Microcap Index (IWC) 0.0 $5.8M 55k 106.30
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $3.6M 22k 167.33
iShares S&P World Ex-US Prop Index (WPS) 0.0 $2.2M 59k 36.97
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $963k 6.8k 142.48
WisdomTree Intl. LargeCap Div (DOL) 0.0 $1.4M 29k 48.21
iShares MSCI Australia Index Fund (EWA) 0.0 $2.6M 117k 22.13
Noah Holdings (NOAH) 0.0 $3.0M 71k 42.14
Ur-energy (URG) 0.0 $53k 67k 0.80
Elements Rogers Agri Tot Ret etf 0.0 $213k 38k 5.67
ETFS Silver Trust 0.0 $429k 30k 14.22
ETFS Gold Trust 0.0 $8.9M 77k 115.06
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $1.7M 34k 51.14
First Trust IPOX-100 Index Fund (FPX) 0.0 $240k 3.2k 74.42
Global X China Consumer ETF (CHIQ) 0.0 $456k 30k 15.45
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.9M 32k 119.07
iShares Barclays Agency Bond Fund (AGZ) 0.0 $843k 7.6k 110.69
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.6M 49k 32.64
iShares Dow Jones US Energy Sector (IYE) 0.0 $5.8M 138k 41.96
iShares Dow Jones US Healthcare (IYH) 0.0 $206k 1.0k 203.16
iShares Dow Jones US Industrial (IYJ) 0.0 $6.2M 40k 156.14
iShares Dow Jones US Medical Dev. (IHI) 0.0 $2.3M 10k 227.46
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $10M 138k 75.93
iShares Dow Jones US Pharm Indx (IHE) 0.0 $3.0M 18k 167.83
iShares Morningstar Small Growth (ISCG) 0.0 $351k 1.7k 212.73
iShares Morningstar Small Value (ISCV) 0.0 $4.2M 27k 153.74
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $5.2M 110k 47.69
iShares MSCI Sweden Index (EWD) 0.0 $975k 30k 32.82
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.1M 61k 34.68
iShares S&P Asia 50 Index Fund (AIA) 0.0 $3.0M 48k 62.53
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $2.3M 19k 120.13
iShares S&P Global Energy Sector (IXC) 0.0 $1.1M 29k 37.71
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $3.1M 49k 62.99
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $252k 4.6k 55.12
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $5.4M 26k 209.39
WisdomTree Equity Income Fund (DHS) 0.0 $1.5M 20k 72.16
iShares MSCI Spain Index (EWP) 0.0 $7.1M 240k 29.61
ProShares Ultra Technology (ROM) 0.0 $8.9M 73k 120.74
First Majestic Silver Corp (AG) 0.0 $5.0M 872k 5.68
Horizon Ban (HBNC) 0.0 $377k 19k 19.80
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $579k 30k 19.17
iShares MSCI France Index (EWQ) 0.0 $7.1M 226k 31.39
iShares MSCI Netherlands Investable (EWN) 0.0 $1.1M 36k 30.18
iShares Morningstar Mid Core Index (IMCB) 0.0 $3.4M 18k 189.43
iShares S&P Global Clean Energy Index (ICLN) 0.0 $790k 92k 8.60
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $585k 26k 22.98
Meta Financial (CASH) 0.0 $423k 5.1k 82.45
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $6.6M 68k 96.86
Inuvo (INUV) 0.0 $40k 64k 0.63
Vanguard Utilities ETF (VPU) 0.0 $885k 7.5k 117.89
WisdomTree Emerging Markets Eq (DEM) 0.0 $3.4M 77k 43.67
Enerplus Corp (ERF) 0.0 $8.3M 668k 12.37
Mitel Networks Corp 0.0 $118k 11k 11.03
Compugen (CGEN) 0.0 $131k 34k 3.84
Arotech Corporation 0.0 $69k 20k 3.40
Castle Brands 0.0 $104k 97k 1.07
Cheniere Energy Partners (CQP) 0.0 $7.1M 180k 39.47
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $244k 19k 12.70
Gold Resource Corporation (GORO) 0.0 $281k 55k 5.15
Hong Kong Highpower Technology 0.0 $54k 20k 2.69
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $85k 20k 4.30
iShares S&P Global 100 Index (IOO) 0.0 $5.0M 102k 48.81
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.3M 37k 62.12
iShares S&P Global Consumer Staple (KXI) 0.0 $5.1M 101k 50.25
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.3M 6.2k 216.43
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $3.2M 66k 49.01
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $4.8M 237k 20.28
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $3.9M 165k 23.40
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.1M 25k 44.80
SPDR Morgan Stanley Technology (XNTK) 0.0 $1.6M 17k 94.44
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.3M 75k 16.71
SPDR KBW Capital Markets (KCE) 0.0 $5.2M 93k 56.26
SPDR S&P Semiconductor (XSD) 0.0 $1.6M 22k 75.92
United States 12 Month Oil Fund (USL) 0.0 $305k 11k 27.23
Vanguard Consumer Staples ETF (VDC) 0.0 $737k 5.3k 140.09
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $90k 11k 7.93
Western Asset High Incm Fd I (HIX) 0.0 $118k 19k 6.32
WisdomTree Dreyfus Chinese Yuan 0.0 $666k 26k 25.42
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.3M 14k 95.40
WisdomTree Pacific ex-Japan Ttl Div 0.0 $505k 7.5k 67.56
Wisdomtree Tr em lcl debt (ELD) 0.0 $416k 13k 32.80
Zagg 0.0 $1.6M 105k 14.74
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $5.8M 74k 78.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $180k 12k 14.55
Vanguard Telecommunication Services ETF (VOX) 0.0 $9.2M 105k 87.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $342k 3.2k 106.94
Cohen & Steers Glbl Relt (RDOG) 0.0 $1.7M 38k 43.65
Bitauto Hldg 0.0 $8.1M 354k 22.99
Dreyfus Municipal Income 0.0 $225k 29k 7.84
First Trust Morningstar Divid Ledr (FDL) 0.0 $817k 27k 29.82
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.5M 16k 158.42
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.9M 30k 63.61
First Trust Global Wind Energy (FAN) 0.0 $907k 73k 12.42
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $1.0M 18k 56.56
CPI Inflation Hedged ETF 0.0 $853k 30k 28.06
iShares S&P Global Financials Sect. (IXG) 0.0 $11M 166k 65.93
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $391k 14k 28.57
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $232k 4.3k 54.33
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $1.3M 24k 55.42
iShares Morningstar Small Core Idx (ISCB) 0.0 $7.6M 42k 180.24
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $1.0M 16k 62.90
iShares S&P Global Utilities Sector (JXI) 0.0 $2.6M 52k 49.23
Lehman Brothers First Trust IOF (NHS) 0.0 $200k 18k 10.97
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $4.0M 39k 101.62
SPDR Barclays Capital TIPS (SPIP) 0.0 $2.5M 46k 54.48
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $556k 17k 33.78
Ubs Ag Jersey Brh Alerian Infrst 0.0 $747k 31k 24.06
United States Gasoline Fund (UGA) 0.0 $2.0M 55k 36.12
Vanguard Energy ETF (VDE) 0.0 $2.2M 21k 105.13
Vanguard Industrials ETF (VIS) 0.0 $839k 5.7k 147.71
WisdomTree Int Real Estate Fund (WTRE) 0.0 $354k 12k 29.41
WisdomTree MidCap Dividend Fund (DON) 0.0 $2.4M 64k 36.88
WisdomTree DEFA (DWM) 0.0 $700k 13k 53.10
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.9M 29k 65.58
WisdomTree Europe SmallCap Div (DFE) 0.0 $6.9M 109k 63.30
ProShares Ultra Real Estate (URE) 0.0 $5.9M 90k 65.36
Vanguard Mega Cap 300 Index (MGC) 0.0 $3.6M 36k 100.50
Republic First Ban (FRBK) 0.0 $625k 88k 7.15
Fidelity Southern Corporation 0.0 $1.0M 41k 25.16
Greif (GEF.B) 0.0 $489k 8.5k 57.68
Fly Leasing 0.0 $950k 68k 14.08
AMCON Distributing (DIT) 0.0 $209k 2.4k 86.90
Heritage Commerce (HTBK) 0.0 $1.1M 74k 14.90
SPDR Dow Jones Global Real Estate (RWO) 0.0 $4.8M 101k 47.57
Solitario Expl & Rty Corp (XPL) 0.0 $5.0k 14k 0.36
Rockwell Medical Technologies 0.0 $617k 146k 4.23
First Trust BICK Index Fund ETF 0.0 $1.6M 59k 26.68
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $291k 15k 19.67
Streamline Health Solutions (STRM) 0.0 $19k 16k 1.19
Walker & Dunlop (WD) 0.0 $4.5M 85k 52.88
WisdomTree Global Equity Income (DEW) 0.0 $2.0M 44k 46.54
SPDR S&P International Dividend (DWX) 0.0 $1.1M 29k 37.91
Catalyst Pharmaceutical Partners (CPRX) 0.0 $224k 60k 3.76
JinkoSolar Holding (JKS) 0.0 $2.8M 259k 10.78
ProShares UltraShort Euro (EUO) 0.0 $5.6M 238k 23.31
Chunghwa Telecom Co Ltd - (CHT) 0.0 $484k 13k 35.96
Gain Capital Holdings 0.0 $487k 75k 6.50
SPDR DJ Global Titans (DGT) 0.0 $639k 7.4k 86.29
Sonic Foundry (SOFO) 0.0 $22k 14k 1.57
Nuveen Ohio Quality Income M 0.0 $258k 19k 13.50
Palatin Technologies 0.0 $249k 249k 1.00
Retractable Technologies (RVP) 0.0 $14k 19k 0.74
RigNet 0.0 $332k 17k 19.92
Vanguard Total World Stock Idx (VT) 0.0 $5.6M 74k 75.83
Semgroup Corp cl a 0.0 $5.8M 263k 22.05
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $9.1M 109k 83.53
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $2.3M 39k 59.75
D Golden Minerals 0.0 $12k 57k 0.21
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $2.0M 31k 66.32
Pluristem Therapeutics 0.0 $70k 54k 1.31
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $1.9M 87k 21.78
ProShares Ultra Gold (UGL) 0.0 $1.1M 32k 32.76
New York Mortgage Trust 0.0 $966k 159k 6.08
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $1.2M 36k 34.19
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $374k 16k 23.33
BlackRock MuniHoldings New York Insured (MHN) 0.0 $290k 24k 11.93
Eaton Vance Calif Mun Bd 0.0 $207k 20k 10.23
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $512k 19k 27.58
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $186k 14k 12.93
Crescent Point Energy Trust (CPG) 0.0 $6.4M 1.0M 6.32
Schwab Strategic Tr intrm trm (SCHR) 0.0 $219k 4.2k 51.77
ProShares Ultra MidCap400 (MVV) 0.0 $283k 6.2k 45.60
Vermilion Energy (VET) 0.0 $577k 18k 32.92
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $496k 3.8k 131.60
ProShares Ultra Basic Materials (UYM) 0.0 $911k 14k 66.98
Aehr Test Systems (AEHR) 0.0 $31k 14k 2.20
Superior Uniform (SGC) 0.0 $193k 10k 19.01
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $4.1M 71k 58.27
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $3.3M 65k 50.56
Schwab U S Broad Market ETF (SCHB) 0.0 $5.9M 84k 70.39
Dynasil Corporation of America 0.0 $19k 15k 1.29
Cyanotech (CYAN) 0.0 $76k 23k 3.33
First Trust Health Care AlphaDEX (FXH) 0.0 $5.5M 64k 84.89
First Trust ISE ChIndia Index Fund 0.0 $220k 6.4k 34.43
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.8M 77k 23.86
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.6M 42k 37.89
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.4M 31k 45.13
Park City (TRAK) 0.0 $156k 15k 10.11
Proshares Tr ftse xinh etf (XPP) 0.0 $967k 14k 69.29
Teucrium Commodity Tr corn (CORN) 0.0 $1.7M 108k 15.86
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $871k 21k 41.79
Celsius Holdings (CELH) 0.0 $68k 17k 4.05
Algonquin Power & Utilities equs (AQN) 0.0 $236k 19k 12.20
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.2M 26k 46.90
First Trust S&P REIT Index Fund (FRI) 0.0 $783k 34k 23.34
Spar (SGRP) 0.0 $19k 19k 0.98
Southern National Banc. of Virginia 0.0 $284k 18k 16.19
Patrick Industries (PATK) 0.0 $1.2M 21k 59.20
WisdomTree LargeCap Value Fund (WTV) 0.0 $1.5M 18k 87.20
inv grd crp bd (CORP) 0.0 $1.9M 19k 100.57
American Lorain Corporation 0.0 $28k 197k 0.14
China Pharma Holdings 0.0 $12k 61k 0.20
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $139k 26k 5.33
Companhia Energetica de Mina (CIG.C) 0.0 $22k 13k 1.70
Asure Software (ASUR) 0.0 $235k 19k 12.41
AtriCure (ATRC) 0.0 $5.5M 158k 35.03
Bonso Electronics International (BNSOF) 0.0 $36k 12k 2.91
Daxor Corporation (DXR) 0.0 $68k 14k 5.02
Independent Bank Corporation (IBCP) 0.0 $1.3M 54k 23.64
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $4.4M 63k 69.56
QuickLogic Corporation 0.0 $173k 173k 1.00
RF Industries (RFIL) 0.0 $77k 11k 7.14
Universal Security Instruments (UUU) 0.0 $29k 24k 1.21
Top Image Systems Ltd ord 0.0 $10k 10k 0.99
Heska Corporation 0.0 $1.8M 16k 113.04
Ascena Retail 0.0 $2.7M 592k 4.57
shares First Bancorp P R (FBP) 0.0 $4.4M 488k 9.10
John Wiley & Sons (WLYB) 0.0 $240k 3.9k 61.44
Athersys 0.0 $485k 231k 2.10
MiMedx (MDXG) 0.0 $2.6M 416k 6.17
Mitek Systems (MITK) 0.0 $911k 129k 7.05
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $2.1M 32k 64.99
Baytex Energy Corp (BTE) 0.0 $3.4M 1.2M 2.91
Telus Ord (TU) 0.0 $8.3M 226k 36.88
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $938k 28k 34.06
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $370k 4.2k 87.89
CECO Environmental (CECO) 0.0 $295k 37k 7.88
Advisorshares Tr bny grwth (AADR) 0.0 $683k 13k 53.76
American Electric Technologies 0.0 $9.0k 13k 0.72
Appliance Recycling Centers of America 0.0 $12k 13k 0.94
Broadway Financial Corporation 0.0 $22k 16k 1.39
Command Security Corporation 0.0 $28k 10k 2.79
Cormedix 0.0 $45k 46k 0.98
DGSE Companies 0.0 $20k 31k 0.64
Direxion Shs Etf Tr china bull 3x 0.0 $3.2M 134k 23.84
Direxion Shs Etf Tr retail bull 2x 0.0 $241k 5.1k 47.70
Ever-Glory International (EVKG) 0.0 $52k 16k 3.31
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.2M 22k 53.33
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $2.8M 217k 13.11
General Finance Corporation 0.0 $165k 10k 15.91
Ishares Tr epra/nar dev eur 0.0 $334k 8.6k 38.82
Ishares Tr s^p aggr all (AOA) 0.0 $1.1M 20k 54.65
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $4.5M 60k 75.44
Kentucky First Federal Ban (KFFB) 0.0 $115k 14k 7.99
MediciNova (MNOV) 0.0 $150k 12k 12.50
Pimco Etf Tr 1-3yr ustreidx 0.0 $295k 5.9k 49.81
Proshares Tr pshs ult semicdt (USD) 0.0 $6.3M 139k 44.95
Proshares Tr ultrpro dow30 (UDOW) 0.0 $10M 96k 109.15
Recon Technology 0.0 $12k 10k 1.19
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $810k 24k 33.61
Spdr Series Trust barcly cap etf (SPLB) 0.0 $1.8M 68k 26.17
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $454k 2.6k 173.15
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $2.0M 36k 56.16
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.8M 12k 156.18
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.3M 9.3k 135.36
Kingold Jewelry 0.0 $14k 14k 1.00
Direxion Shs Etf Tr cmn 0.0 $1.5M 89k 17.35
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $257k 3.8k 67.33
Ishares Tr cmn (TOK) 0.0 $481k 7.1k 67.79
Ishares Tr cmn (EIRL) 0.0 $1.5M 34k 44.89
Schwab Strategic Tr cmn (SCHV) 0.0 $1.3M 24k 56.10
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.3M 9.3k 143.81
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $407k 2.8k 144.69
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.0M 15k 133.41
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $5.7M 49k 115.48
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.3M 16k 82.02
State Street Bank Financial 0.0 $362k 12k 30.14
U.s. Concrete Inc Cmn 0.0 $8.2M 179k 45.87
Willdan (WLDN) 0.0 $209k 6.1k 34.03
Global X Fds equity (NORW) 0.0 $440k 19k 22.87
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.1M 9.7k 111.66
B2gold Corp (BTG) 0.0 $2.6M 1.1M 2.28
Cooper Standard Holdings (CPS) 0.0 $2.1M 18k 119.92
Insmed (INSM) 0.0 $4.1M 204k 20.19
First Tr Nasdaq Smart Phone 0.0 $1.6M 32k 49.40
Te Connectivity Ltd for (TEL) 0.0 $5.6M 64k 87.94
Insperity (NSP) 0.0 $6.3M 54k 118.01
Intl Fcstone 0.0 $1.5M 31k 48.33
Materion Corporation (MTRN) 0.0 $8.9M 147k 60.54
Ints Intl 0.0 $329k 23k 14.05
Magnachip Semiconductor Corp (MX) 0.0 $839k 85k 9.90
Neophotonics Corp 0.0 $6.3M 754k 8.30
USD.001 Central Pacific Financial (CPF) 0.0 $5.1M 194k 26.43
American Assets Trust Inc reit (AAT) 0.0 $5.3M 143k 37.27
Alj Regional Hldgs 0.0 $39k 23k 1.70
Servicesource 0.0 $596k 210k 2.83
Medley Capital Corporation 0.0 $70k 18k 3.80
Great Panther Silver 0.0 $90k 106k 0.85
Summit Hotel Properties (INN) 0.0 $555k 41k 13.59
Preferred Apartment Communitie 0.0 $1.2M 67k 17.58
THE GDL FUND Closed-End fund (GDL) 0.0 $144k 16k 9.06
Acelrx Pharmaceuticals 0.0 $0 215k 0.00
Adecoagro S A (AGRO) 0.0 $448k 61k 7.35
Global X Fds china enrg etf 0.0 $1.2M 90k 12.90
Global X Fds china tech etf 0.0 $1.1M 42k 26.79
Proshares Tr pshs ult nasb (BIB) 0.0 $10M 148k 69.66
Proshares Tr Ii ultsh dj ubs cru 0.0 $3.7M 274k 13.50
Tel Instr Electrs Corp (TIKK) 0.0 $91k 32k 2.87
Fortuna Silver Mines (FSM) 0.0 $961k 220k 4.37
Tahoe Resources 0.0 $3.5M 1.3M 2.79
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $5.5M 179k 30.74
D Fluidigm Corp Del (LAB) 0.0 $413k 58k 7.14
D Spdr Series Trust (XTN) 0.0 $2.7M 40k 67.16
D Spdr Series Trust (XTL) 0.0 $3.7M 48k 76.23
Just Energy Group 0.0 $138k 45k 3.10
Sanofi Aventis Wi Conval Rt 0.0 $34k 61k 0.56
Ampio Pharmaceuticals 0.0 $101k 203k 0.50
Gnc Holdings Inc Cl A 0.0 $1.5M 351k 4.15
Xo Group 0.0 $903k 26k 34.46
Arcos Dorados Holdings (ARCO) 0.0 $320k 51k 6.24
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $3.4M 290k 11.60
Sandridge Miss Trust (SDTTU) 0.0 $66k 51k 1.31
Amc Networks Inc Cl A (AMCX) 0.0 $6.3M 96k 66.33
Ishares Trust Msci China msci china idx (MCHI) 0.0 $5.9M 99k 59.90
Ishares High Dividend Equity F (HDV) 0.0 $1.8M 19k 90.55
Thermon Group Holdings (THR) 0.0 $1.6M 61k 25.77
Plug Power (PLUG) 0.0 $718k 374k 1.92
Boingo Wireless 0.0 $4.6M 132k 34.89
Magicjack Vocaltec 0.0 $1.0M 124k 8.29
Golar Lng Partners Lp unit 0.0 $1.6M 111k 14.31
Cvr Partners Lp unit 0.0 $109k 29k 3.82
21vianet Group (VNET) 0.0 $726k 72k 10.10
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $6.8M 114k 59.51
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $576k 12k 46.29
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $1.7M 32k 52.33
Gsv Cap Corp 0.0 $391k 57k 6.88
Preferred Bank, Los Angeles (PFBC) 0.0 $1.2M 21k 58.57
Phoenix New Media 0.0 $95k 23k 4.21
Global Eagle Acquisition Cor 0.0 $108k 37k 2.92
Global X Fds glb x asean 40 (ASEA) 0.0 $410k 25k 16.27
First Connecticut 0.0 $240k 8.1k 29.57
Indexiq Etf Tr (ROOF) 0.0 $752k 29k 26.08
Db-x Msci Japan Etf equity (DBJP) 0.0 $6.1M 136k 44.56
First Tr Small Cap Etf equity (FYT) 0.0 $623k 16k 38.91
Global X Fertilizers Etf equity 0.0 $164k 15k 10.83
Global X Etf equity 0.0 $233k 11k 20.44
Spdr Series Trust cmn (SPBO) 0.0 $219k 7.1k 30.85
Radiant Logistics (RLGT) 0.0 $185k 31k 5.90
Sandridge Permian Tr 0.0 $148k 56k 2.64
Cbre Group Inc Cl A (CBRE) 0.0 $3.8M 87k 44.07
Ag Mtg Invt Tr 0.0 $559k 31k 18.20
Francescas Hldgs Corp 0.0 $596k 161k 3.71
Alkermes (ALKS) 0.0 $8.1M 192k 42.43
Cubesmart (CUBE) 0.0 $1.8M 64k 28.63
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $301k 3.0k 100.70
Chefs Whse (CHEF) 0.0 $218k 6.0k 36.40
First Trust Cloud Computing Et (SKYY) 0.0 $2.4M 42k 56.72
Carbonite 0.0 $6.0M 170k 35.65
Suncoke Energy (SXC) 0.0 $619k 54k 11.57
Tim Participacoes Sa- 0.0 $9.1M 626k 14.57
Wesco Aircraft Holdings 0.0 $971k 86k 11.25
American Midstream Partners Lp us equity 0.0 $1.9M 295k 6.35
Telefonica Brasil Sa 0.0 $392k 40k 9.70
Pretium Res Inc Com Isin# Ca74 0.0 $4.9M 640k 7.61
Agenus (AGEN) 0.0 $1.6M 747k 2.13
Kelso Technologies New F (KIQSF) 0.0 $27k 59k 0.46
D Ishares (EEMS) 0.0 $6.7M 146k 45.76
INNSUITES Hospitality Tr sh ben int (IHT) 0.0 $26k 16k 1.68
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $507k 16k 31.30
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $514k 8.9k 57.62
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $3.3M 42k 78.24
United States Antimony (UAMY) 0.0 $35k 41k 0.85
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $8.8M 132k 66.62
Aegion 0.0 $1.5M 57k 25.44
Profire Energy (PFIE) 0.0 $128k 40k 3.18
Xylem (XYL) 0.0 $7.6M 95k 79.87
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.8M 35k 78.99
Moneygram International 0.0 $3.8M 710k 5.35
Yrc Worldwide Inc Com par $.01 0.0 $1.8M 204k 8.98
Sunpower (SPWR) 0.0 $9.2M 1.3M 7.30
Acadia Healthcare (ACHC) 0.0 $8.6M 244k 35.20
Brookfield Renewable energy partners lpu (BEP) 0.0 $230k 7.6k 30.24
Genie Energy Ltd-b cl b (GNE) 0.0 $266k 49k 5.42
Groupon 0.0 $5.4M 1.4M 3.77
Imperva 0.0 $3.6M 77k 46.45
Manning & Napier Inc cl a 0.0 $54k 18k 2.95
Newlink Genetics Corporation 0.0 $309k 129k 2.39
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $76k 12k 6.24
Hanmi Financial (HAFC) 0.0 $4.5M 178k 25.33
Neonode 0.0 $7.0k 19k 0.37
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.1M 15k 70.11
Sanchez Energy Corp C ommon stocks 0.0 $1.4M 663k 2.17
Chesapeake Granite Wash Tr (CHKR) 0.0 $68k 41k 1.65
Mid-con Energy Partners 0.0 $49k 33k 1.51
Direxion Shs Etf Tr Daily 20+ 0.0 $6.8M 326k 20.92
Synergy Pharmaceuticals 0.0 $547k 324k 1.69
Neoprobe 0.0 $31k 134k 0.23
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.8M 34k 53.01
Glowpoint 0.0 $27k 165k 0.16
Norbord 0.0 $1.0M 31k 33.12
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $8.5M 263k 32.34
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $523k 22k 23.96
Mesoblast Ltd- 0.0 $215k 26k 8.17
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $12k 17k 0.72
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $249k 9.0k 27.62
Ishares Inc em mkt min vol (EEMV) 0.0 $539k 9.1k 59.26
Spdr Series Trust hlth care svcs (XHS) 0.0 $305k 4.0k 76.63
Spdr Series Trust (XSW) 0.0 $1.6M 18k 90.74
Global X Fds ftse greec 0.0 $1.6M 198k 8.29
Mcewen Mining 0.0 $2.7M 1.4M 2.01
Microvision Inc Del (MVIS) 0.0 $196k 162k 1.21
M/a (MTSI) 0.0 $3.9M 191k 20.60
Homestreet (HMST) 0.0 $212k 8.0k 26.55
Pimco Total Return Etf totl (BOND) 0.0 $8.2M 80k 102.36
Synacor 0.0 $17k 10k 1.65
Verastem 0.0 $4.6M 633k 7.25
Brightcove (BCOV) 0.0 $558k 66k 8.42
Renewable Energy 0.0 $5.4M 186k 28.80
Rexnord 0.0 $826k 27k 30.81
Vocera Communications 0.0 $2.2M 61k 36.60
Regional Management (RM) 0.0 $1.0M 35k 28.81
SELECT INCOME REIT COM SH BEN int 0.0 $948k 43k 21.92
Chemocentryx 0.0 $879k 70k 12.63
1iqtech International 0.0 $20k 12k 1.63
Wmi Holdings 0.0 $730k 525k 1.39
4068594 Enphase Energy (ENPH) 0.0 $3.3M 680k 4.85
D Spdr Index Shs Fds (SPGM) 0.0 $400k 4.9k 81.02
Global X Funds (SOCL) 0.0 $2.2M 69k 31.89
DBX ETF TR CDA CURR hdgeq 0.0 $378k 14k 26.76
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $1.1M 21k 50.64
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $647k 5.4k 119.31
Banco Bradesco S A cmn (BBDO) 0.0 $77k 12k 6.28
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $1.1M 24k 46.41
Caesar Stone Sdot Yam (CSTE) 0.0 $696k 38k 18.56
Gaslog 0.0 $2.3M 116k 19.74
Natural Health Trends Cor (NHTC) 0.0 $1.4M 61k 23.33
Ingredion Incorporated (INGR) 0.0 $4.1M 39k 104.98
Resolute Fst Prods In 0.0 $3.3M 254k 12.95
Fiesta Restaurant 0.0 $4.1M 155k 26.76
Interface (TILE) 0.0 $3.0M 126k 23.42
Blucora 0.0 $3.2M 79k 40.25
Matson (MATX) 0.0 $8.4M 212k 39.63
Galectin Therapeutics (GALT) 0.0 $695k 116k 6.01
Wageworks 0.0 $4.4M 104k 42.75
Oaktree Cap 0.0 $2.3M 56k 41.39
Carlyle Group 0.0 $4.7M 207k 22.55
Supernus Pharmaceuticals (SUPN) 0.0 $5.5M 110k 50.34
Mrc Global Inc cmn (MRC) 0.0 $4.0M 212k 18.77
Western Asset Mortgage cmn 0.0 $668k 67k 10.02
Alexander & Baldwin (ALEX) 0.0 $2.8M 124k 22.69
Ares Coml Real Estate (ACRE) 0.0 $765k 55k 13.96
Forum Energy Technolo 0.0 $4.1M 396k 10.35
Tillys (TLYS) 0.0 $9.1M 483k 18.95
Proshares Tr Ii 0.0 $4.6M 110k 41.58
Sandridge Mississippian Tr I 0.0 $21k 16k 1.28
Tronox 0.0 $11M 919k 11.95
Pioneer Energy Services 0.0 $41k 14k 2.97
Grifols S A Sponsored Adr R (GRFS) 0.0 $233k 11k 21.38
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $108k 39k 2.74
Ishares Inc emrgmkt dividx (DVYE) 0.0 $813k 21k 38.89
Ishares Inc emkts asia idx (EEMA) 0.0 $5.4M 79k 68.04
Ishares Inc asia pac30 idx (DVYA) 0.0 $906k 21k 43.87
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $1.1M 42k 26.46
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $369k 9.6k 38.25
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $266k 6.4k 41.77
Customers Ban (CUBI) 0.0 $408k 18k 23.19
Dht Holdings (DHT) 0.0 $995k 212k 4.70
Gentherm (THRM) 0.0 $5.0M 111k 45.50
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.1M 47k 23.46
National Bank Hldgsk (NBHC) 0.0 $3.9M 104k 37.67
Turquoisehillres 0.0 $7.7M 3.6M 2.12
Chuys Hldgs (CHUY) 0.0 $4.2M 160k 26.34
Del Friscos Restaurant 0.0 $537k 65k 8.31
Globus Med Inc cl a (GMED) 0.0 $2.6M 46k 56.77
Natural Grocers By Vitamin C (NGVC) 0.0 $357k 21k 16.88
Tile Shop Hldgs (TTSH) 0.0 $845k 118k 7.15
Manchester Utd Plc New Ord Cl (MANU) 0.0 $1.2M 55k 22.48
Wp Carey (WPC) 0.0 $1.1M 18k 64.38
Lan Airlines Sa- (LTMAY) 0.0 $822k 87k 9.41
Sandstorm Gold (SAND) 0.0 $1.8M 490k 3.73
Digital Ally 0.0 $43k 15k 2.86
Geospace Technologies (GEOS) 0.0 $147k 11k 13.74
Beazer Homes Usa (BZH) 0.0 $3.9M 374k 10.51
Axogen (AXGN) 0.0 $6.1M 166k 36.87
Flagstar Ban 0.0 $404k 13k 31.44
Tower Semiconductor (TSEM) 0.0 $7.0M 320k 21.74
Unknown 0.0 $7.7M 716k 10.80
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $399k 22k 18.52
Alps Etf sectr div dogs (SDOG) 0.0 $1.5M 34k 45.85
Spdr Series spdr bofa crss (SPHY) 0.0 $262k 10k 25.54
Summit Midstream Partners 0.0 $2.4M 165k 14.30
Qualys (QLYS) 0.0 $5.0M 57k 89.08
Attunity 0.0 $613k 33k 18.88
Global X Fds glbx suprinc e (SPFF) 0.0 $135k 11k 11.90
Global X Fds glb x ftse nor (GURU) 0.0 $277k 8.5k 32.56
Israel Chemicals 0.0 $154k 29k 5.35
Stratasys (SSYS) 0.0 $4.1M 179k 23.11
Sanmina (SANM) 0.0 $4.4M 159k 27.60
Wpp Plc- (WPP) 0.0 $3.7M 50k 73.26
Prothena (PRTA) 0.0 $8.9M 679k 13.08
Berry Plastics (BERY) 0.0 $10M 212k 48.39
Proshares Tr Ii ultrashrt (GLL) 0.0 $1.5M 18k 83.75
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $2.4M 34k 71.67
WESTERN GAS EQUITY Partners 0.0 $1.1M 38k 29.92
Realogy Hldgs (HOUS) 0.0 $6.7M 324k 20.64
Sears Hometown and Outlet Stores 0.0 $34k 12k 2.85
Amira Nature Foods 0.0 $103k 62k 1.67
Delek Logistics Partners (DKL) 0.0 $996k 29k 33.98
Seadrill Partners 0.0 $72k 20k 3.66
Southcross Energy Partners L 0.0 $15k 26k 0.57
Atlanticus Holdings (ATLC) 0.0 $809k 380k 2.13
Shutterstock (SSTK) 0.0 $8.5M 155k 54.62
Accelr8 Technology 0.0 $3.8M 166k 22.95
Mei Pharma 0.0 $209k 49k 4.30
Monroe Cap (MRCC) 0.0 $194k 14k 13.57
Organovo Holdings 0.0 $199k 173k 1.15
Ubs Ag London Brh etracs mth2xre 0.0 $264k 17k 15.68
Ishares Inc msci india index (INDA) 0.0 $7.4M 228k 32.46
Daqo New Energy Corp- (DQ) 0.0 $2.1M 81k 26.11
Bos Better Online Solutions shs new nis 80 (BOSC) 0.0 $29k 12k 2.47
Spdr Ser Tr fund (MMTM) 0.0 $372k 2.9k 128.50
Spdr Series Trust fund (VLU) 0.0 $2.6M 24k 107.31
Asanko Gold 0.0 $12k 15k 0.81
Boise Cascade (BCC) 0.0 $4.0M 108k 36.78
Enanta Pharmaceuticals (ENTA) 0.0 $3.4M 40k 85.44
Model N (MODN) 0.0 $5.7M 360k 15.85
Sibanye Gold 0.0 $551k 221k 2.49
Artisan Partners (APAM) 0.0 $1.4M 45k 32.41
Exone 0.0 $292k 31k 9.48
Tri Pointe Homes (TPH) 0.0 $553k 45k 12.39
Usa Compression Partners (USAC) 0.0 $1.5M 91k 16.50
Forestar Group Inc note 0.0 $5.0M 5.0M 1.00
Cvr Refng 0.0 $7.7M 393k 19.70
Imprimis Pharmaceuticals 0.0 $34k 12k 2.81
Thrx 2 1/8 01/15/23 0.0 $3.6M 3.5M 1.02
Suncoke Energy Partners 0.0 $854k 56k 15.29
HEALTH INSURANCE Common equity Innovations shares 0.0 $8.7M 141k 61.66
Flexshares Tr mstar emkt (TLTE) 0.0 $378k 7.3k 51.87
Ofg Ban (OFG) 0.0 $669k 41k 16.16
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $3.0M 31k 96.91
Orchid Is Cap 0.0 $238k 33k 7.21
Enserv 0.0 $9.0k 11k 0.82
Flexshares Tr qlt divdyn idx 0.0 $346k 7.6k 45.28
PINGTAN MARINE ENTERPRISE Lt 0.0 $50k 22k 2.26
Tetraphase Pharmaceuticals 0.0 $678k 246k 2.76
22nd Centy 0.0 $680k 241k 2.82
Air Industries 0.0 $22k 16k 1.41
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $1.4M 38k 36.11
Epizyme 0.0 $964k 91k 10.60
Hci (HCI) 0.0 $5.8M 132k 43.80
Hannon Armstrong (HASI) 0.0 $912k 43k 21.46
Pacific Ethanol 0.0 $314k 165k 1.91
Insys Therapeutics 0.0 $1.0M 99k 10.11
Blackstone Mtg Tr (BXMT) 0.0 $8.2M 244k 33.51
Lyon William Homes cl a 0.0 $1.3M 82k 15.89
Ambac Finl (AMBC) 0.0 $4.6M 225k 20.43
Titan Machy Inc note 3.750% 5/0 0.0 $1.5M 1.5M 1.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $981k 13k 75.86
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $394k 8.2k 48.02
Neuberger Berman Mlp Income (NML) 0.0 $169k 19k 8.70
Armada Hoffler Pptys (AHH) 0.0 $6.0M 400k 15.10
Qiwi (QIWI) 0.0 $974k 74k 13.17
Tg Therapeutics (TGTX) 0.0 $6.4M 1.1M 5.60
News Corp Class B cos (NWS) 0.0 $1.1M 81k 13.60
Noodles & Co (NDLS) 0.0 $881k 73k 12.10
Ohr Pharmaceutical 0.0 $3.1k 18k 0.17
Banc Of California (BANC) 0.0 $3.0M 159k 18.91
Evertec (EVTC) 0.0 $8.8M 364k 24.10
Constellium Holdco B V cl a 0.0 $9.1M 733k 12.35
Emerge Energy Svcs 0.0 $920k 231k 3.99
Knot Offshore Partners (KNOP) 0.0 $825k 38k 21.70
Hemisphere Media 0.0 $159k 11k 13.97
Orange Sa (ORAN) 0.0 $283k 18k 15.90
National Resh Corp cl a (NRC) 0.0 $937k 24k 38.37
Cancer Genetics 0.0 $34k 33k 1.03
Tristate Capital Hldgs 0.0 $1.8M 67k 27.63
Esperion Therapeutics (ESPR) 0.0 $8.3M 188k 44.37
Portola Pharmaceuticals 0.0 $11M 398k 26.63
Channeladvisor 0.0 $812k 65k 12.47
Cdw (CDW) 0.0 $6.8M 77k 88.91
Chimerix (CMRX) 0.0 $244k 63k 3.86
Cytokinetics (CYTK) 0.0 $157k 16k 9.87
Mazor Robotics Ltd. equities 0.0 $9.8M 168k 58.33
Nanostring Technologies (NSTGQ) 0.0 $398k 22k 17.82
wisdomtreetrusdivd.. (DGRW) 0.0 $366k 8.2k 44.39
Proshares Tr 0.0 $742k 25k 29.75
Aratana Therapeutics 0.0 $282k 48k 5.83
Lightinthebox Holdings (LITB) 0.0 $10k 12k 0.85
Biotelemetry 0.0 $8.1M 126k 64.46
Spirit Realty reit 0.0 $7.7M 948k 8.09
Gogo (GOGO) 0.0 $9.8M 1.9M 5.18
Biosante Pharmaceuticals (ANIP) 0.0 $1.9M 33k 56.96
Flexshares Tr intl qltdv idx (IQDF) 0.0 $1.7M 70k 24.03
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $990k 52k 19.00
Proshares Tr Ii ul djubsnatg 0.0 $3.8M 105k 35.64
Luxoft Holding Inc cmn 0.0 $1.8M 38k 47.35
Masonite International (DOOR) 0.0 $4.4M 69k 64.12
Brp (DOOO) 0.0 $9.3M 199k 46.94
Acceleron Pharma 0.0 $5.4M 94k 57.21
Control4 0.0 $4.7M 137k 34.31
Dean Foods Company 0.0 $6.2M 1.3M 4.93
Hos Us conv 0.0 $92k 102k 0.90
Science App Int'l (SAIC) 0.0 $2.0M 25k 80.63
Phillips 66 Partners 0.0 $2.3M 45k 51.14
Independence Realty Trust In (IRT) 0.0 $6.5M 618k 10.48
Franks Intl N V 0.0 $2.0M 226k 8.78
Benefitfocus 0.0 $2.7M 66k 40.46
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $8.1M 302k 26.86
Nanoviricides 0.0 $16k 45k 0.35
Fox Factory Hldg (FOXF) 0.0 $665k 9.5k 70.04
Marrone Bio Innovations 0.0 $51k 28k 1.83
Ascent Cap Group Inc note 4.000% 7/1 0.0 $6.3M 9.1M 0.69
Conatus Pharmaceuticals 0.0 $793k 137k 5.80
Oncomed Pharmaceuticals 0.0 $40k 19k 2.12
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.5M 46k 32.16
Third Point Reinsurance 0.0 $312k 24k 13.02
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $1.2M 29k 40.71
Mirati Therapeutics 0.0 $5.8M 124k 47.09
Sophiris Bio 0.0 $31k 11k 2.80
ardmore Shipping (ASC) 0.0 $110k 17k 6.48
Tiptree Finl Inc cl a (TIPT) 0.0 $108k 17k 6.53
Direxion Shs Etf Tr 0.0 $1.6M 172k 9.32
Ophthotech 0.0 $28k 12k 2.33
China Coml Credit Inc Shs equity 0.0 $28k 37k 0.76
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $795k 8.8k 90.42
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $4.3M 179k 23.94
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $314k 8.3k 37.79
Sterling Bancorp 0.0 $7.2M 329k 22.05
Ring Energy (REI) 0.0 $2.9M 288k 9.91
Sorrento Therapeutics (SRNEQ) 0.0 $307k 70k 4.41
Five Prime Therapeutics 0.0 $3.9M 279k 13.90
Nv5 Holding (NVEE) 0.0 $1.2M 14k 86.74
Ambev Sa- (ABEV) 0.0 $2.4M 528k 4.57
Pattern Energy 0.0 $3.6M 183k 19.91
Travelzoo (TZOO) 0.0 $150k 13k 11.81
Wmte Japan Hd Sml (DXJS) 0.0 $2.0M 44k 45.20
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $9.8M 284k 34.53
Ishares Msci Germany 0.0 $2.5M 42k 59.81
Allegion Plc equity (ALLE) 0.0 $480k 5.3k 90.57
Noble Corp Plc equity 0.0 $9.1M 1.3M 7.04
Advaxis 0.0 $30k 33k 0.92
Ricebran Technologies 0.0 $62k 22k 2.88
Catchmark Timber Tr Inc cl a 0.0 $187k 16k 11.44
Energy Fuels (UUUU) 0.0 $571k 174k 3.29
Valero Energy Partners 0.0 $1.3M 35k 37.86
Potbelly (PBPB) 0.0 $337k 27k 12.30
Eastman Kodak (KODK) 0.0 $297k 96k 3.10
Antero Res (AR) 0.0 $5.8M 328k 17.71
Graham Hldgs (GHC) 0.0 $1.2M 2.0k 573.33
Alps Etf Tr alerian energy (ENFR) 0.0 $242k 11k 22.02
Autohome Inc- (ATHM) 0.0 $4.8M 62k 77.42
Eros International 0.0 $4.0M 336k 12.05
Fs Investment Corporation 0.0 $869k 123k 7.06
Hmh Holdings 0.0 $3.7M 530k 7.02
Chegg (CHGG) 0.0 $6.8M 241k 28.43
re Max Hldgs Inc cl a (RMAX) 0.0 $1.3M 29k 44.34
Cherry Hill Mort (CHMI) 0.0 $777k 43k 18.10
500 0.0 $158k 14k 11.05
Seacor Holdings Inc note 2.500%12/1 0.0 $6.2M 6.1M 1.02
Container Store (TCS) 0.0 $268k 24k 11.12
Sp Plus (SP) 0.0 $319k 8.9k 35.79
Nmi Hldgs Inc cl a (NMIH) 0.0 $213k 9.4k 22.66
Marcus & Millichap (MMI) 0.0 $4.0M 117k 34.70
Adamis Pharmaceuticals Corp Com Stk 0.0 $567k 162k 3.50
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $165k 14k 12.13
Ideal Power 0.0 $29k 46k 0.64
Endurance Intl Group Hldgs I 0.0 $2.0M 224k 8.80
Karyopharm Therapeutics (KPTI) 0.0 $4.9M 287k 17.05
Voxeljet Ag ads 0.0 $65k 15k 4.45
Lgi Homes (LGIH) 0.0 $1.7M 36k 47.44
Ultra Short Russell 2000 0.0 $2.3M 171k 13.65
Ultrashort Midcap400 0.0 $188k 12k 16.02
Oxford Immunotec Global 0.0 $1.4M 85k 16.24
Veracyte (VCYT) 0.0 $1.1M 117k 9.56
Tucows, Inc. Cmn Class A (TCX) 0.0 $4.4M 78k 55.75
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $2.4M 36k 66.82
Wisdomtree Tr germany hedeq 0.0 $1.6M 52k 29.93
Sprague Res 0.0 $259k 9.6k 26.98
Kindred Biosciences 0.0 $373k 27k 13.95
Waterstone Financial (WSBF) 0.0 $1.0M 60k 17.16
La Jolla Pharmaceuticl Com Par 0.0 $803k 40k 20.13
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $9.0M 12M 0.77
Solarcity Corp note 2.750%11/0 0.0 $7.9M 8.0M 0.99
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $232k 9.2k 25.22
Par Petroleum (PARR) 0.0 $3.0M 147k 20.38
Meritor Inc conv 0.0 $3.2M 1.8M 1.79
Ishares Msci Etf uie (EWUS) 0.0 $515k 12k 41.74
Fidelity msci energy idx (FENY) 0.0 $650k 31k 21.28
Global X Fds 0.0 $234k 19k 12.17
Flexshares Tr (NFRA) 0.0 $1.3M 28k 46.61
Dbx Trackers db xtr msci eur (DBEU) 0.0 $4.2M 147k 28.57
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $5.2M 125k 41.85
Xencor (XNCR) 0.0 $284k 7.3k 38.90
Fidelity msci matls index (FMAT) 0.0 $776k 23k 33.58
Fidelity msci finls idx (FNCL) 0.0 $2.7M 66k 40.33
Fidelity msci indl indx (FIDU) 0.0 $1.0M 25k 40.23
Global X Fds glb x nxt emrg (EMFM) 0.0 $263k 12k 21.62
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $2.6M 108k 24.07
Fidelity consmr staples (FSTA) 0.0 $1.3M 39k 32.55
Fidelity msci utils index (FUTY) 0.0 $1.7M 48k 34.82
Retrophin 0.0 $1.8M 63k 28.74
Ubs Ag London Brh etracs mth 2xlv 0.0 $285k 18k 15.71
Msa Safety Inc equity (MSA) 0.0 $1.2M 11k 107.95
Knowles (KN) 0.0 $3.8M 231k 16.63
A10 Networks (ATEN) 0.0 $1.6M 267k 6.09
Achaogen 0.0 $1.4M 347k 4.00
Aerohive Networks 0.0 $403k 98k 4.11
Castlight Health 0.0 $299k 111k 2.70
Paylocity Holding Corporation (PCTY) 0.0 $9.8M 121k 80.32
Q2 Holdings (QTWO) 0.0 $4.6M 75k 61.00
Trinet (TNET) 0.0 $4.9M 87k 56.31
Versartis 0.0 $55k 40k 1.40
One Gas (OGS) 0.0 $2.9M 35k 82.17
New Media Inv Grp 0.0 $9.8M 623k 15.69
Enlink Midstream Ptrs 0.0 $5.1M 275k 18.64
Enlink Midstream (ENLC) 0.0 $3.8M 230k 16.45
Community Health Sys Inc New right 01/27/2016 0.0 $0 13k 0.00
Trevena 0.0 $0 124k 0.00
Cambria Etf Tr global value (GVAL) 0.0 $547k 23k 23.62
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $8.3M 7.4M 1.11
Care 0.0 $4.4M 197k 22.11
Amber Road 0.0 $364k 38k 9.62
Concert Pharmaceuticals I equity 0.0 $1.4M 91k 14.83
Tpg Specialty Lnding Inc equity 0.0 $922k 45k 20.40
Energous 0.0 $3.3M 330k 10.12
Fluidigm Corporation convertible cor 0.0 $793k 871k 0.91
Cara Therapeutics (CARA) 0.0 $4.0M 167k 23.94
Continental Bldg Prods 0.0 $2.8M 74k 37.54
Installed Bldg Prods (IBP) 0.0 $1.3M 32k 38.94
Varonis Sys (VRNS) 0.0 $10M 137k 73.28
National Gen Hldgs 0.0 $526k 20k 26.85
Malibu Boats (MBUU) 0.0 $9.3M 170k 54.71
Uniqure Nv (QURE) 0.0 $9.6M 263k 36.39
Platform Specialty Prods Cor 0.0 $7.3M 585k 12.47
Wisdomtree Tr blmbg us bull (USDU) 0.0 $426k 16k 26.75
Ladder Capital Corp Class A (LADR) 0.0 $10M 613k 16.94
Ep Energy 0.0 $104k 45k 2.32
Revance Therapeutics (RVNC) 0.0 $3.2M 128k 24.85
Akers Biosciences 0.0 $4.0k 15k 0.27
Stock Yards Ban (SYBT) 0.0 $1.2M 33k 36.29
Genocea Biosciences 0.0 $38k 48k 0.79
Flexion Therapeutics 0.0 $2.6M 138k 18.71
Aquinox Pharmaceuticals 0.0 $1.2M 395k 2.93
Ishares Msci Denmark Capped (EDEN) 0.0 $444k 6.9k 64.64
Ishares Msci Finland Capped (EFNL) 0.0 $476k 12k 41.52
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $289k 9.2k 31.58
Union Bankshares Corporation 0.0 $964k 25k 38.51
National Health Invs Inc note 0.0 $3.3M 2.9M 1.13
Nam Tai Ppty (NTPIF) 0.0 $147k 15k 9.87
Akebia Therapeutics (AKBA) 0.0 $9.1M 1.0M 8.83
Bluerock Residential Growth Re 0.0 $187k 19k 9.78
Recro Pharma (SCTL) 0.0 $229k 32k 7.13
Vident Us Equity sfus (VUSE) 0.0 $229k 6.6k 34.45
Arcbest (ARCB) 0.0 $379k 7.8k 48.59
Ishares Tr trs flt rt bd (TFLO) 0.0 $3.6M 71k 50.32
Ssga Active Etf Tr mfs sys cor eq 0.0 $712k 8.8k 81.26
Ssga Active Etf Tr mfs sys val eq 0.0 $890k 13k 69.01
Wisdomtree Tr blmbrg fl tr 0.0 $2.8M 111k 25.09
Ssga Active Etf Tr mfs sys gwt eq 0.0 $577k 6.7k 86.43
Lands' End (LE) 0.0 $1.7M 99k 17.54
Finjan Holdings 0.0 $88k 21k 4.27
Pentair cs (PNR) 0.0 $2.1M 49k 43.36
Now (DNOW) 0.0 $5.6M 336k 16.55
Navient Corporation equity (NAVI) 0.0 $9.4M 701k 13.48
Rayonier Advanced Matls (RYAM) 0.0 $5.7M 308k 18.43
Spartannash (SPTN) 0.0 $1.6M 81k 20.04
Dorian Lpg (LPG) 0.0 $113k 14k 7.98
Inovio Pharmaceuticals 0.0 $918k 165k 5.56
South State Corporation (SSB) 0.0 $206k 2.5k 81.84
Enable Midstream 0.0 $1.6M 93k 16.84
Zoe's Kitchen 0.0 $1.7M 136k 12.74
City Office Reit (CIO) 0.0 $974k 77k 12.60
Xcerra 0.0 $344k 24k 14.27
Fnf (FNF) 0.0 $8.6M 219k 39.35
Geo Group Inc/the reit (GEO) 0.0 $6.6M 261k 25.17
Theravance Biopharma (TBPH) 0.0 $910k 28k 32.66
Timkensteel (MTUS) 0.0 $3.1M 209k 14.87
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $4.1M 96k 42.91
Sportsmans Whse Hldgs (SPWH) 0.0 $2.5M 433k 5.85
Caretrust Reit (CTRE) 0.0 $4.8M 270k 17.71
Pbf Logistics Lp unit ltd ptnr 0.0 $231k 11k 21.59
Nextera Energy Partners (NEP) 0.0 $1.4M 28k 48.52
Rubicon Proj 0.0 $67k 19k 3.58
Sabre (SABR) 0.0 $2.7M 105k 26.07
Adamas Pharmaceuticals 0.0 $2.1M 105k 20.02
K2m Group Holdings 0.0 $1.8M 67k 26.61
Moelis & Co (MC) 0.0 $3.3M 61k 54.77
Opus Bank 0.0 $1.1M 39k 27.37
Spok Holdings (SPOK) 0.0 $443k 29k 15.41
Mobileiron 0.0 $505k 92k 5.47
Farmland Partners (FPI) 0.0 $498k 74k 6.69
Corporate Capital Trust 0.0 $3.0M 196k 15.26
Jumei Intl Hldg Ltd Sponsored 0.0 $610k 286k 2.13
Truecar (TRUE) 0.0 $3.0M 214k 14.10
Cheetah Mobile 0.0 $989k 101k 9.83
Belmond 0.0 $1.2M 66k 18.12
Ardelyx (ARDX) 0.0 $314k 72k 4.37
Aradigm 0.0 $25k 22k 1.13
Transenterix 0.0 $4.6M 788k 5.80
Actinium Pharmaceuticals 0.0 $14k 20k 0.69
Heritage Ins Hldgs (HRTG) 0.0 $1.3M 85k 14.83
Vital Therapies 0.0 $135k 481k 0.28
Century Communities (CCS) 0.0 $597k 23k 26.28
Connectone Banc (CNOB) 0.0 $1.7M 71k 23.78
Osisko Gold Royalties (OR) 0.0 $2.2M 286k 7.59
Viper Energy Partners 0.0 $5.9M 140k 42.11
Agile Therapeutics 0.0 $24k 65k 0.37
Corium Intl 0.0 $239k 25k 9.49
Trinseo S A 0.0 $11M 139k 78.31
Foresight Energy Lp m 0.0 $63k 16k 3.99
Hc2 Holdings 0.0 $181k 30k 6.11
Tuniu Corp sponsored ads cl (TOUR) 0.0 $76k 11k 7.17
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $816k 16k 52.25
Gaslog Partners 0.0 $1.3M 52k 25.04
Proshares Dj dj brkfld glb (TOLZ) 0.0 $387k 9.3k 41.54
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $577k 33k 17.36
Ishares Tr msci qatar etf (QAT) 0.0 $200k 11k 18.00
Quotient 0.0 $739k 98k 7.55
Lipocine 0.0 $82k 60k 1.38
Aemetis (AMTX) 0.0 $23k 22k 1.04
Alps Etf Tr (EDOG) 0.0 $843k 40k 20.98
Wisdomtree Tr euro div grwth (EUDG) 0.0 $514k 20k 25.72
Ishares Tr core msci pac (IPAC) 0.0 $314k 5.3k 58.83
Ishares Tr core tl usd bd (IUSB) 0.0 $1.3M 27k 49.14
Spdr Index Shs Fds eur stoxx smcp 0.0 $2.6M 43k 59.44
Michaels Cos Inc/the 0.0 $11M 662k 16.23
Kite Rlty Group Tr (KRG) 0.0 $2.5M 151k 16.65
Xcel Brands Inc Com Stk (XELB) 0.0 $24k 10k 2.37
Xunlei Ltd- (XNET) 0.0 $727k 100k 7.26
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $316k 12k 25.48
Meridian Ban 0.0 $984k 58k 16.94
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $2.1M 66k 32.09
Ishares Tr unit 0.0 $2.0M 29k 68.85
Spdr Index Shs Fds unit 0.0 $425k 5.3k 80.10
Spdr Index Shs Fds msci uk qualmx 0.0 $774k 15k 52.27
Civitas Solutions 0.0 $257k 17k 14.74
Vectrus (VVX) 0.0 $3.7M 119k 31.19
Alps Etf Tr sprott gl mine 0.0 $569k 37k 15.60
Lo (LOCO) 0.0 $1.2M 93k 12.56
Hyde Park Bancorp, Mhc 0.0 $881k 37k 24.09
Healthequity (HQY) 0.0 $6.9M 73k 94.39
Horizon Pharma 0.0 $9.7M 496k 19.59
Eldorado Resorts 0.0 $3.7M 77k 48.58
Otonomy 0.0 $164k 60k 2.75
Rewalk Robotics 0.0 $11k 12k 0.89
Asterias Biotherapeutics 0.0 $153k 118k 1.30
Globant S A (GLOB) 0.0 $2.3M 40k 59.02
Rci Hospitality Hldgs (RICK) 0.0 $231k 7.8k 29.62
T2 Biosystems 0.0 $780k 105k 7.46
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $340k 13k 26.15
Advanced Drain Sys Inc Del (WMS) 0.0 $2.7M 88k 30.89
Orion Engineered Carbons (OEC) 0.0 $3.7M 117k 32.10
Independence Contract Dril I 0.0 $291k 58k 4.98
Oha Investment 0.0 $17k 11k 1.52
Fcb Financial Holdings-cl A 0.0 $1.0M 22k 47.38
Immune Design 0.0 $82k 24k 3.43
Intersect Ent 0.0 $8.3M 290k 28.71
Ocular Therapeutix (OCUL) 0.0 $490k 72k 6.83
Trupanion (TRUP) 0.0 $5.5M 155k 35.73
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $1.7M 85k 20.24
Smart & Final Stores 0.0 $1.5M 263k 5.70
Aurinia Pharmaceuticals (AUPH) 0.0 $1.2M 186k 6.64
Marinus Pharmaceuticals 0.0 $2.8M 281k 9.99
Hoegh Lng Partners 0.0 $590k 32k 18.36
Cymabay Therapeutics 0.0 $11M 957k 11.08
Assembly Biosciences 0.0 $710k 19k 37.17
Cellular Biomedicine Group I 0.0 $221k 10k 21.28
Pfenex 0.0 $246k 48k 5.13
Grupo Aval Acciones Y Valore (AVAL) 0.0 $243k 31k 7.76
Minerva Neurosciences 0.0 $1.0M 81k 12.57
Energy Focus 0.0 $84k 41k 2.06
Foamix Pharmaceuticals 0.0 $3.6M 625k 5.71
Gwg Hldgs 0.0 $84k 11k 7.76
New Residential Investment (RITM) 0.0 $3.1M 172k 17.80
Eco-stim Energy Solution 0.0 $14k 50k 0.28
Bio-techne Corporation (TECH) 0.0 $8.0M 39k 203.88
Pra (PRAA) 0.0 $1.2M 35k 35.98
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $244k 6.4k 38.18
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $369k 4.7k 78.36
Affimed Therapeutics B V 0.0 $516k 119k 4.35
Brainstorm Cell Therapeutics (BCLI) 0.0 $104k 27k 3.80
Absolute Shs Tr wbi tct hg 0.0 $428k 18k 23.76
Paratek Pharmaceuticals 0.0 $911k 94k 9.70
Ishares Trmsci India Etf (SMIN) 0.0 $207k 5.7k 36.64
Suno (SUN) 0.0 $1.7M 58k 29.52
Pra Group Inc conv 0.0 $5.8M 6.0M 0.96
Crossamerica Partners (CAPL) 0.0 $546k 30k 18.08
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $717k 12k 59.30
Ark Etf Tr web x.o etf (ARKW) 0.0 $1.9M 32k 57.60
Dominion Mid Stream 0.0 $11M 606k 17.90
Klx Inc Com $0.01 0.0 $508k 8.1k 62.75
Csi Compress (CCLP) 0.0 $59k 11k 5.18
Enova Intl (ENVA) 0.0 $8.0M 278k 28.80
New Senior Inv Grp 0.0 $7.6M 1.3M 5.92
Calithera Biosciences 0.0 $852k 162k 5.25
Liberty Broadband Corporation (LBRDA) 0.0 $7.8M 92k 84.34
Boot Barn Hldgs (BOOT) 0.0 $6.2M 219k 28.42
On Deck Capital 0.0 $1.8M 244k 7.57
Healthcare Tr Amer Inc cl a 0.0 $9.5M 356k 26.67
Envestnet Inc note 1.750%12/1 0.0 $1.1M 1.0M 1.10
Second Sight Med Prods 0.0 $22k 12k 1.90
Evine Live Inc cl a 0.0 $16k 14k 1.12
Fidelity ltd trm bd etf (FLTB) 0.0 $4.2M 85k 49.25
Landmark Infrastructure 0.0 $494k 36k 13.84
Proshares Tr ultsht finls 0.0 $272k 14k 19.18
Antero Midstream Prtnrs Lp master ltd part 0.0 $9.6M 334k 28.66
Shell Midstream Prtnrs master ltd part 0.0 $7.8M 363k 21.38
Upland Software (UPLD) 0.0 $3.7M 114k 32.29
Outfront Media (OUT) 0.0 $3.1M 154k 19.95
Fibrogen (FGEN) 0.0 $4.4M 72k 60.75
Cytosorbents (CTSO) 0.0 $174k 14k 12.89
Cornerstone Strategic Value (CLM) 0.0 $218k 16k 13.97
Ishares Tr msci norway etf (ENOR) 0.0 $405k 14k 29.25
Ishares Tr liquid inc etf (ICSH) 0.0 $539k 11k 50.13
Vericel (VCEL) 0.0 $1.9M 135k 14.15
Aac Holdings 0.0 $485k 64k 7.62
Diplomat Pharmacy 0.0 $801k 41k 19.39
Great Wastern Ban 0.0 $662k 16k 42.18
Bellicum Pharma 0.0 $510k 84k 6.11
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $1.2M 28k 41.70
Lendingclub 0.0 $2.2M 578k 3.88
Proshares Tr short qqq (PSQ) 0.0 $334k 11k 29.30
Atento Sa 0.0 $682k 91k 7.50
Atara Biotherapeutics (ATRA) 0.0 $1.8M 43k 41.37
Dermira 0.0 $679k 62k 10.91
Freshpet (FRPT) 0.0 $2.1M 57k 36.68
Habit Restaurants Inc/the-a 0.0 $3.1M 196k 15.98
Sientra 0.0 $2.4M 100k 23.87
Store Capital Corp reit 0.0 $2.1M 75k 27.80
Vivint Solar 0.0 $645k 87k 7.41
Applied Dna Sciences 0.0 $26k 17k 1.51
Veritex Hldgs (VBTX) 0.0 $2.8M 101k 28.26
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $1.0M 38k 26.74
Newtek Business Svcs (NEWT) 0.0 $730k 35k 20.94
Vuzix Corp Com Stk (VUZI) 0.0 $1.5M 228k 6.55
Incyte Corp. note 1.250 11/1 0.0 $8.0M 5.6M 1.43
Alps Etf Tr med breakthgh (SBIO) 0.0 $1.2M 29k 39.33
Nexgen Energy (NXE) 0.0 $213k 105k 2.03
Cardtronics Inc note 1.000%12/0 0.0 $970k 1.0M 0.97
Proshares Tr merger etf (MRGR) 0.0 $419k 12k 36.31
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $4.1M 201k 20.63
Vident Core Us Bond Strategy bfus (VBND) 0.0 $731k 15k 47.44
Histogenics Corp Cmn 0.0 $18k 34k 0.53
First Fndtn (FFWM) 0.0 $1.5M 92k 16.79
Etfis Ser Tr I bioshs biote (BBP) 0.0 $410k 9.1k 45.30
Aptose Biosciences 0.0 $125k 48k 2.59
Vascular Biogenics 0.0 $30k 19k 1.61
Proshares Tr ultsh nasd biot 0.0 $740k 47k 15.63
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $638k 18k 34.59
Dbv Technologies S A (DBVT) 0.0 $1.3M 60k 22.44
Beneficial Ban 0.0 $2.4M 141k 16.90
Legacytexas Financial 0.0 $214k 5.0k 42.69
Miller Howard High Inc Eqty (HIE) 0.0 $403k 33k 12.31
Genesis Healthcare Inc Cl A (GENN) 0.0 $59k 43k 1.36
Digital Turbine (APPS) 0.0 $13k 11k 1.20
Fidelity corp bond etf (FCOR) 0.0 $314k 6.5k 48.55
Sky Solar Holdings Ltd Skys Ad 0.0 $17k 25k 0.69
Global X Fds gbl x jpm rota 0.0 $406k 15k 27.55
Ishares Tr msci lw crb tg (CRBN) 0.0 $1.9M 16k 119.98
Etfis Ser Tr I infrac act m 0.0 $674k 90k 7.45
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.0 $268k 8.7k 30.68
Cambria Etf Tr glb asset allo (GAA) 0.0 $455k 17k 26.78
Zillow Group Inc Cl A (ZG) 0.0 $11M 249k 44.18
Goldmansachsbdc (GSBD) 0.0 $582k 26k 22.17
Vistaoutdoor (VSTO) 0.0 $1.6M 91k 17.90
Spark Therapeutics 0.0 $5.6M 103k 54.55
Engility Hldgs 0.0 $1.8M 49k 36.00
Inovalon Holdings Inc Cl A 0.0 $1.7M 178k 9.64
American Superconductor (AMSC) 0.0 $508k 73k 6.95
Xenia Hotels & Resorts (XHR) 0.0 $1.8M 74k 23.70
Doubleline Total Etf etf (TOTL) 0.0 $5.7M 122k 47.25
Blue Bird Corp (BLBD) 0.0 $335k 14k 24.28
Genetic Technologies Ltd spon adr 150 0.0 $13k 12k 1.13
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $321k 11k 30.29
Infrareit 0.0 $2.1M 98k 21.12
Ishares Tr Exponential Technologies Etf (XT) 0.0 $9.8M 254k 38.74
Alps Etf Tr Sprott Jr Gld 0.0 $1.2M 49k 23.93
Invitae (NVTAQ) 0.0 $5.9M 354k 16.73
Chimera Investment Corp etf (CIM) 0.0 $1.4M 80k 18.14
Nexpoint Residential Tr (NXRT) 0.0 $666k 20k 33.17
Tracon Pharmaceuticals 0.0 $42k 21k 2.04
Easterly Government Properti reit (DEA) 0.0 $5.8M 301k 19.37
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $1.7M 46k 36.03
Jernigan Cap 0.0 $272k 14k 19.31
Cellectis S A (CLLS) 0.0 $4.7M 168k 28.13
Presbia 0.0 $21k 12k 1.74
Virtu Financial Inc Class A (VIRT) 0.0 $4.2M 207k 20.45
Hci Group deb 0.0 $7.7M 7.7M 1.00
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $3.7M 129k 28.96
Lattice Strategies Tr em strategies (ROAM) 0.0 $2.4M 105k 23.13
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $238k 7.5k 31.63
Biopharmx 0.0 $57k 302k 0.19
Csop Etf Tr ftse china a50 0.0 $1.4M 94k 15.36
Capricor Therapeutics 0.0 $17k 17k 1.03
Ascendis Pharma A S (ASND) 0.0 $2.2M 30k 70.87
Aerojet Rocketdy 0.0 $8.4M 247k 33.99
Tantech Hldgs 0.0 $129k 79k 1.64
Euronav Sa (EURN) 0.0 $166k 19k 8.70
Ishares Tr int dev mom fc (IMTM) 0.0 $2.4M 79k 30.47
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $4.5M 83k 54.05
Proshares Tr mdcp 400 divid (REGL) 0.0 $300k 5.3k 56.87
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $206k 6.8k 30.32
Sesa Sterlite Ltd sp 0.0 $413k 32k 12.78
Fortress Biotech 0.0 $48k 30k 1.60
Ishares Tr intl dev ql fc (IQLT) 0.0 $4.7M 160k 29.55
Spdr Ser Tr fund 0.0 $2.1M 32k 66.64
Proshares Tr russ 2000 divd (SMDV) 0.0 $204k 3.5k 58.96
Civista Bancshares Inc equity (CIVB) 0.0 $247k 10k 24.09
Gannett 0.0 $8.5M 850k 10.01
Caleres (CAL) 0.0 $2.5M 70k 35.86
Tegna (TGNA) 0.0 $1.7M 146k 11.96
Topbuild (BLD) 0.0 $6.9M 122k 56.81
Galapagos Nv- (GLPG) 0.0 $1.1M 9.4k 112.50
Firstservice Corp New Sub Vtg 0.0 $251k 3.0k 84.96
Abeona Therapeutics 0.0 $1.5M 118k 13.00
Bojangles 0.0 $1.8M 112k 15.67
Hanwha Q Cell 0.0 $271k 33k 8.23
Etf Ser Solutions (JETS) 0.0 $1.0M 32k 32.57
Party City Hold 0.0 $3.5M 256k 13.55
Proshares Tr 0.0 $1.1M 40k 27.76
Eqt Gp Holdings Lp master ltd part 0.0 $671k 32k 20.84
Tallgrass Energy Gp Lp master ltd part 0.0 $9.6M 408k 23.58
Community Healthcare Tr (CHCT) 0.0 $867k 27k 32.05
Apple Hospitality Reit (APLE) 0.0 $8.4M 482k 17.49
Energizer Holdings (ENR) 0.0 $6.1M 104k 58.57
Essendant 0.0 $314k 25k 12.82
National Storage Affiliates shs ben int (NSA) 0.0 $2.8M 112k 25.43
Wingstop (WING) 0.0 $2.7M 40k 68.29
Colliers International Group sub vtg (CIGI) 0.0 $371k 4.8k 77.51
Bwx Technologies (BWXT) 0.0 $3.0M 48k 62.59
Babcock & Wilcox Enterprises 0.0 $228k 221k 1.03
Horizon Global Corporation 0.0 $545k 76k 7.13
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $116k 116k 1.00
Alarm Com Hldgs (ALRM) 0.0 $4.4M 77k 57.40
Seres Therapeutics (MCRB) 0.0 $239k 31k 7.62
Univar 0.0 $11M 354k 30.66
Lexicon Pharmaceuticals (LXRX) 0.0 $733k 69k 10.65
Black Stone Minerals (BSM) 0.0 $1.3M 73k 18.21
Invuity 0.0 $444k 60k 7.40
Crh Medical Corp cs 0.0 $86k 22k 3.95
Adaptimmune Therapeutics (ADAP) 0.0 $3.7M 273k 13.57
Proshares Tr Short Russell2000 (RWM) 0.0 $1.9M 51k 37.72
Mindbody 0.0 $2.1M 51k 40.60
Evolent Health (EVH) 0.0 $869k 31k 28.41
Del Taco Restaurants 0.0 $899k 76k 11.81
Paramount Gold Nev (PZG) 0.0 $11k 10k 1.06
Kornit Digital (KRNT) 0.0 $1.2M 55k 21.91
Pieris Pharmaceuticals (PIRS) 0.0 $1.1M 194k 5.59
Glaukos (GKOS) 0.0 $3.1M 48k 64.90
Corindus Vascular Robotics I 0.0 $164k 116k 1.42
Milacron Holdings 0.0 $1.1M 52k 20.24
Civeo 0.0 $199k 48k 4.16
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $3.5M 237k 14.74
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $308k 21k 14.94
Axovant Sciences 0.0 $433k 178k 2.44
Delta Technology Hldgs Ltd usd ord 0.0 $101k 111k 0.91
Corbus Pharmaceuticals Hldgs 0.0 $0 103k 0.00
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $468k 13k 36.14
Pulmatrix 0.0 $28k 75k 0.37
Direxion Shs Etf Tr csi300 china1x 0.0 $1.9M 53k 35.81
Alamos Gold Inc New Class A (AGI) 0.0 $1.3M 275k 4.61
Nii Holdings 0.0 $302k 52k 5.85
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $985k 31k 31.48
Cable One (CABO) 0.0 $8.4M 9.6k 880.00
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $3.4M 178k 19.18
Global X Fds x yieldco ix etf (RNRG) 0.0 $381k 32k 11.94
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $696k 29k 23.91
Ishares Tr fctsl msci glb (GLOF) 0.0 $960k 31k 30.75
Spdr Ser Tr msci usa qual (QUS) 0.0 $2.3M 28k 83.52
Spx Flow 0.0 $208k 4.0k 52.00
National Western Life (NWLI) 0.0 $613k 1.9k 319.15
Barnes & Noble Ed (BNED) 0.0 $685k 117k 5.83
Nantkwest 0.0 $105k 29k 3.69
Ooma (OOMA) 0.0 $1.3M 80k 16.66
First Busey Corp Class A Common (BUSE) 0.0 $4.0M 128k 31.06
Golden Entmt (GDEN) 0.0 $11M 443k 24.01
Sunrun (RUN) 0.0 $3.2M 260k 12.45
Msg Network Inc cl a 0.0 $3.6M 140k 25.80
Everi Hldgs (EVRI) 0.0 $2.1M 228k 9.17
Live Oak Bancshares (LOB) 0.0 $2.2M 82k 26.81
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $1.8M 35k 50.50
Aethlon Med 0.0 $17k 14k 1.20
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $10M 105k 96.14
Pjt Partners (PJT) 0.0 $4.3M 82k 52.30
Ensync (ESNC) 0.0 $21k 81k 0.26
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $2.8M 97k 28.52
Aimmune Therapeutics 0.0 $1.6M 59k 27.27
Chiasma 0.0 $128k 36k 3.59
Global Blood Therapeutics In 0.0 $7.7M 203k 37.96
Mcbc Holdings 0.0 $3.1M 86k 35.90
Natera (NTRA) 0.0 $9.0M 375k 23.94
Neos Therapeutics 0.0 $448k 92k 4.86
Planet Fitness Inc-cl A (PLNT) 0.0 $8.6M 159k 54.02
Seritage Growth Pptys Cl A (SRG) 0.0 $5.8M 122k 47.48
Zynerba Pharmaceuticals 0.0 $1.6M 201k 8.16
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $1.1M 53k 21.07
Almaden Minerals Ltd Npv Cls B (AAU) 0.0 $35k 58k 0.60
Aqua Metals (AQMS) 0.0 $178k 69k 2.56
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $519k 21k 24.20
Teligent 0.0 $371k 94k 3.96
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $31k 13k 2.42
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $555k 21k 26.33
Steris 0.0 $5.2M 46k 114.41
Lifevantage Ord (LFVN) 0.0 $386k 34k 11.21
Eyegate Pharmaceuticals 0.0 $11k 36k 0.31
First Tr Dynamic Europe Eqt 0.0 $394k 25k 15.78
Hailiang Ed 0.0 $542k 7.9k 68.55
Tcp Cap Corp note 5.250%12/1 0.0 $3.9M 3.9M 1.01
Quotient Technology 0.0 $1.8M 118k 15.54
Ishares Tr msci saudi ara (KSA) 0.0 $219k 7.3k 29.80
Determine 0.0 $20k 29k 0.70
Archrock (AROC) 0.0 $6.0M 491k 12.21
Jupai Hldgs (JPPYY) 0.0 $133k 16k 8.61
Ishares Tr msci eafe smcp (HSCZ) 0.0 $1.1M 35k 31.21
Csw Industrials (CSWI) 0.0 $1.6M 29k 53.66
Dbx Etf Tr all wrld ex us (HDAW) 0.0 $1.9M 76k 25.14
Benitec Biopharma Ltd spons 0.0 $30k 12k 2.49
Proshares Tr msci eur div (EUDV) 0.0 $235k 5.6k 41.76
Ishares Tr dev sze factor (ISZE) 0.0 $292k 11k 27.33
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $2.9M 39k 74.55
Ishares Tr fctsl msci int (INTF) 0.0 $5.6M 199k 28.08
Direxion Shs Etf Tr 0.0 $3.5M 363k 9.71
Ocean Pwr Technologies Inc Com Par 0.0 $11k 16k 0.69
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $922k 15k 62.79
Crestwood Equity Partners master ltd part 0.0 $4.2M 113k 36.75
Ferroglobe (GSM) 0.0 $3.4M 411k 8.18
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $593k 18k 33.35
Fuelcell Energy 0.0 $407k 381k 1.07
Gigamedia (GIGM) 0.0 $44k 15k 2.96
Aeterna Zentaris 0.0 $29k 17k 1.76
Corenergy Infrastructure Tr (CORRQ) 0.0 $282k 7.5k 37.60
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $1.4M 27k 54.20
Anavex Life Sciences (AVXL) 0.0 $408k 150k 2.72
Direxion Shs Etf Tr daily sm cap bea 0.0 $7.3M 866k 8.41
Global X Fds global x copper (COPX) 0.0 $765k 35k 22.10
Global X Fds global x silver (SIL) 0.0 $2.2M 89k 24.23
Global X Fds global x uranium (URA) 0.0 $3.5M 260k 13.32
Exterran 0.0 $3.8M 143k 26.53
Novocure Ltd ord (NVCR) 0.0 $7.5M 144k 52.41
Four Corners Ppty Tr (FCPT) 0.0 $1.5M 60k 25.69
Midatech Pharma 0.0 $15k 27k 0.56
Avangrid (AGR) 0.0 $1.1M 24k 47.92
Nymox Pharmaceutical (NYMXF) 0.0 $160k 65k 2.45
Cytomx Therapeutics (CTMX) 0.0 $501k 27k 18.50
Duluth Holdings (DLTH) 0.0 $5.3M 173k 30.59
Instructure 0.0 $5.0M 140k 35.39
Strongbridge Bioph shs usd 0.0 $157k 32k 4.85
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $5.9M 200k 29.56
Wisdomtree Continuous Commodity Index Fund etf 0.0 $181k 10k 18.07
Sharpspring Inc Com equity / small cap 0.0 $238k 13k 18.87
Atlantic Cap Bancshares 0.0 $975k 58k 16.71
Bmc Stk Hldgs 0.0 $7.6M 407k 18.65
Global X Fds glb x lithium (LIT) 0.0 $3.7M 112k 32.97
Scorpio Bulkers 0.0 $260k 36k 7.25
Myokardia 0.0 $4.0M 61k 65.20
Surgery Partners (SGRY) 0.0 $1.9M 116k 16.47
Voyager Therapeutics (VYGR) 0.0 $1.3M 69k 18.93
Silvercrest Metals (SILV) 0.0 $26k 10k 2.50
Real Estate Select Sect Spdr (XLRE) 0.0 $8.9M 273k 32.61
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $175k 14k 12.80
Innoviva (INVA) 0.0 $1.0M 68k 15.24
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $1.4M 42k 34.31
Frontline 0.0 $836k 144k 5.81
Kura Oncology (KURA) 0.0 $487k 28k 17.50
Pyxis Tankers 0.0 $25k 27k 0.94
Tailored Brands 0.0 $6.4M 307k 20.83
Yirendai (YRD) 0.0 $4.2M 229k 18.40
Ishares Tr core intl aggr (IAGG) 0.0 $512k 9.8k 52.29
Dbx Etf Tr x track harves 0.0 $423k 23k 18.07
Flexshares Tr 0.0 $261k 9.3k 28.14
Flexshares Tr 0.0 $336k 12k 28.50
Ishares Inc factorselect msc (EMGF) 0.0 $3.9M 91k 43.23
Mechel Oao american depository receipt 0.0 $33k 11k 3.11
Spdr Ser Tr cmn (ONEO) 0.0 $6.0M 79k 76.15
Wisdomtree Tr cmn 0.0 $249k 7.7k 32.19
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $5.4M 63k 84.79
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $691k 15k 47.47
Direxion Russia Bull 3x 0.0 $3.1M 74k 41.81
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $1.2M 39k 31.00
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $251k 46k 5.47
Odyssey Marine Exploration I (OMEX) 0.0 $91k 11k 8.09
Revolution Lighting Technolo 0.0 $287k 101k 2.83
Editas Medicine (EDIT) 0.0 $6.5M 203k 31.83
Nuvectra 0.0 $537k 24k 22.04
Direxion Shs Etf Tr 0.0 $677k 33k 20.77
Direxion Shs Etf Tr 0.0 $9.0M 228k 39.61
Arrowhead Pharmaceuticals (ARWR) 0.0 $5.8M 303k 19.17
Fi Enhanced Glbl High Yld Ubs 0.0 $349k 2.0k 172.77
Spherix Incorporated 0.0 $66k 66k 1.00
Cesca Therapeutics 0.0 $21k 65k 0.33
Victory Portfolios Ii cmp emg mk etf 0.0 $711k 26k 27.15
Liberty Media Corp Series C Li 0.0 $4.8M 128k 37.20
Under Armour Inc Cl C (UA) 0.0 $9.1M 468k 19.46
Liberty Media Corp Del Com Ser 0.0 $2.3M 65k 35.58
China Techfaith Wirls Comm T 0.0 $41k 19k 2.12
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $722k 24k 30.57
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $697k 11k 64.44
Myos Rens Technology 0.0 $16k 13k 1.22
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $1.1M 23k 46.09
Syndax Pharmaceuticals (SNDX) 0.0 $627k 78k 8.06
Pinnacle Entertainment 0.0 $876k 26k 33.71
Corvus Pharmaceuticals (CRVS) 0.0 $180k 21k 8.47
Proteostasis Therapeutics In 0.0 $97k 40k 2.41
Vaneck Vectors Agribusiness alt (MOO) 0.0 $3.5M 53k 65.71
Mkt Vectors Biotech Etf etf (BBH) 0.0 $506k 3.7k 136.35
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $1.5M 24k 64.33
Beigene (BGNE) 0.0 $7.0M 41k 172.23
Senseonics Hldgs (SENS) 0.0 $448k 94k 4.78
Viewray (VRAYQ) 0.0 $1.5M 156k 9.36
Market Vectors Global Alt Ener (SMOG) 0.0 $598k 10k 58.29
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $640k 12k 52.74
Sunworks 0.0 $6.9k 14k 0.49
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.2M 44k 27.15
Liberty Media Corp Delaware Com C Braves Grp 0.0 $4.6M 171k 27.24
Vaneck Vectors Etf Tr (HYEM) 0.0 $3.2M 138k 22.89
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $873k 39k 22.39
John Hancock Exchange Traded mltfactr matls 0.0 $239k 7.0k 34.01
Spire (SR) 0.0 $390k 5.3k 73.37
Seanergy Maritime Hldgs Corp 0.0 $17k 20k 0.84
Direxion Shs Etf Tr brz bl 3x sh 0.0 $6.5M 346k 18.70
Armstrong Flooring (AFIIQ) 0.0 $685k 38k 18.13
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $2.9M 26k 111.46
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $343k 12k 28.86
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $255k 10k 25.25
Pacer Fds Tr globl high etf (GCOW) 0.0 $724k 23k 31.01
Princ ipal exchange traded fd prin price idx (PSET) 0.0 $542k 15k 35.39
Wisdomtree Tr dynamic int eq (DDLS) 0.0 $220k 6.8k 32.16
Adverum Biotechnologies 0.0 $4.9M 829k 5.90
Novanta (NOVT) 0.0 $2.3M 34k 68.34
Ekso Bionics Hldgs Inc Com cs 0.0 $105k 45k 2.33
Reality Shs Etf Tr divcon div etf 0.0 $303k 12k 25.96
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $1.3M 66k 19.43
Principal Exchange Traded Fd prin shrhldr (PY) 0.0 $443k 13k 33.86
Itt (ITT) 0.0 $3.7M 60k 61.25
Waste Connections (WCN) 0.0 $5.8M 73k 79.78
Brookfield Business Partners unit (BBU) 0.0 $783k 17k 45.57
Etf Managers Tr purefunds ise cy 0.0 $6.1M 151k 40.13
Moleculin Biotech 0.0 $18k 11k 1.62
Proshares Tr short s&p 500 ne (SH) 0.0 $4.4M 160k 27.30
Quorum Health 0.0 $140k 24k 5.85
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $356k 7.6k 46.76
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $388k 23k 16.81
Ingevity (NGVT) 0.0 $1.8M 18k 102.13
Global Medical Reit (GMRE) 0.0 $154k 16k 9.37
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $1.1M 62k 17.18
Atlantica Yield (AY) 0.0 $5.4M 261k 20.58
Atn Intl (ATNI) 0.0 $756k 10k 73.85
Chromadex Corp (CDXC) 0.0 $190k 44k 4.29
Secureworks Corp Cl A (SCWX) 0.0 $178k 12k 14.67
Tronc 0.0 $3.2M 194k 16.34
American Renal Associates Ho 0.0 $506k 23k 21.62
Gms (GMS) 0.0 $7.4M 318k 23.20
Intellia Therapeutics (NTLA) 0.0 $2.8M 99k 28.61
Reata Pharmaceuticals Inc Cl A 0.0 $5.6M 69k 81.60
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $341k 11k 31.30
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $1.0M 41k 25.33
Timkensteel Corp note 6.000% 6/0 0.0 $9.3M 6.5M 1.43
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $1.7M 46k 37.68
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $2.7M 140k 19.37
Vaneck Vectors Etf Tr rare earth strat 0.0 $700k 35k 20.17
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $494k 29k 17.02
Wisdomtree Fundamental Us Shor 0.0 $1.6M 31k 50.62
Star Bulk Carriers Corp shs par (SBLK) 0.0 $2.7M 186k 14.45
Us Foods Hldg Corp call (USFD) 0.0 $5.3M 171k 30.82
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $3.1M 68k 45.86
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $1.2M 70k 17.18
Vaneck Vectors Etf Tr coal etf 0.0 $1.2M 80k 15.46
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $563k 23k 24.02
Etf Managers Tr purefunds ise jr 0.0 $146k 17k 8.70
Viveve Med 0.0 $61k 23k 2.68
Vical 0.0 $67k 49k 1.36
Zedge Inc cl b (ZDGE) 0.0 $38k 19k 2.00
Rfdi etf (RFDI) 0.0 $259k 4.2k 61.92
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $2.7M 94k 29.07
Integer Hldgs (ITGR) 0.0 $3.6M 43k 82.95
Cardtronics Plc Shs Cl A 0.0 $11M 351k 31.64
Nexeo Solutions 0.0 $2.3M 189k 12.25
Avid Technology Inc note 2.000% 6/1 0.0 $2.4M 2.7M 0.90
Delmar Pharmaceuticals 0.0 $20k 26k 0.76
Bluelinx Hldgs (BXC) 0.0 $246k 7.8k 31.54
Axcelis Technologies (ACLS) 0.0 $564k 29k 19.64
Elbit Imaging Ltd. Cmn (EMITF) 0.0 $62k 30k 2.09
Nanthealth 0.0 $17k 11k 1.55
Resolute Energy 0.0 $3.8M 100k 37.81
Ihs Markit 0.0 $0 1.4M 0.00
Clearside Biomedical (CLSD) 0.0 $236k 38k 6.16
Intercept Pharmas conv 0.0 $6.1M 6.0M 1.01
J P Morgan Exchange Traded F fund (JPME) 0.0 $2.9M 43k 67.16
Ntn Buzztime 0.0 $110k 25k 4.44
Genco Shipping (GNK) 0.0 $1.0M 74k 13.99
Lightbridge Corporation 0.0 $9.0k 10k 0.89
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $429k 8.3k 51.96
Etf Managers Tr bluestar ta big 0.0 $2.7M 74k 36.05
Ishares Tr adaptive etf 0.0 $718k 25k 28.79
Golden Ocean Group Ltd - (GOGL) 0.0 $637k 65k 9.87
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.0 $375k 1.3M 0.30
Etf Managers Tr purefunds ise mo 0.0 $2.7M 62k 42.92
Etf Managers Tr purefunds video 0.0 $2.7M 57k 47.39
Indexiq Etf Tr iq ench cor pl 0.0 $675k 35k 19.15
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $1.3M 38k 33.00
Columbia Etf Tr I sustanble glbl 0.0 $555k 19k 30.02
Columbia Etf Tr I sustnble intl (ESGN) 0.0 $265k 9.2k 28.92
Etf Managers Tr tierra xp latin 0.0 $1.1M 27k 40.04
Comstock Resources (CRK) 0.0 $1.1M 132k 8.41
Gaia (GAIA) 0.0 $313k 20k 15.41
Triton International 0.0 $4.2M 125k 33.28
Alps Etf Tr riverfront dym (RFCI) 0.0 $354k 15k 23.84
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $2.3M 77k 30.52
Indexiq Etf Tr iq ench bd us 0.0 $396k 21k 18.55
Ishares Inc msci em esg se (ESGE) 0.0 $9.4M 282k 33.37
Ishares Tr msci eafe esg (ESGD) 0.0 $7.3M 110k 66.27
Wisdomtree Tr emerg mkts div 0.0 $1.1M 34k 31.23
Janus Detroit Str Tr long term care 0.0 $1.0M 39k 26.44
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $416k 15k 28.14
Line Corp- 0.0 $1.1M 26k 42.15
Sunesis Pharmaceuticals Inc Ne 0.0 $43k 21k 2.02
Fang Hldgs 0.0 $310k 120k 2.59
Firstcash 0.0 $2.2M 27k 82.14
Washington Prime Group 0.0 $1.6M 214k 7.30
Advansix (ASIX) 0.0 $3.1M 90k 33.95
At Home Group 0.0 $1.8M 58k 31.54
Kadmon Hldgs 0.0 $50k 15k 3.33
Noble Midstream Partners Lp Com Unit Repst 0.0 $3.8M 108k 35.41
Protagonist Therapeutics (PTGX) 0.0 $368k 36k 10.29
Tpi Composites (TPIC) 0.0 $228k 8.0k 28.64
Versum Matls 0.0 $3.8M 105k 36.01
Medequities Realty Trust reit 0.0 $358k 37k 9.73
Donnelley Finl Solutions (DFIN) 0.0 $409k 23k 17.94
Barclays Bk 0.0 $707k 41k 17.12
Elf Beauty (ELF) 0.0 $835k 66k 12.72
Donnelley R R & Sons Co when issued 0.0 $3.2M 589k 5.39
Pldt (PHI) 0.0 $260k 10k 25.71
Cgg (CGGYY) 0.0 $32k 12k 2.73
Direxion Shs Etf Tr daily s&p oil 0.0 $2.0M 364k 5.42
Eagle Bulk Shipping 0.0 $217k 39k 5.61
Impinj (PI) 0.0 $4.3M 173k 24.82
Tactile Systems Technology, In (TCMD) 0.0 $5.4M 76k 71.04
Lsc Communications 0.0 $1.1M 103k 11.07
Hemispherx Biopharma 0.0 $24k 104k 0.23
Cincinnati Bell 0.0 $2.3M 142k 16.36
Professional Diversity Net 0.0 $31k 11k 2.83
Nxt Id 0.0 $18k 14k 1.32
Ark Etf Tr 3d printing etf (PRNT) 0.0 $839k 32k 26.26
Apptio Inc cl a 0.0 $6.2M 167k 36.96
Talend S A ads 0.0 $2.6M 38k 69.75
Verso Corp cl a 0.0 $7.4M 221k 33.67
smith Micro Software (SMSI) 0.0 $295k 117k 2.52
Dariohealth 0.0 $17k 18k 0.95
Valvoline Inc Common (VVV) 0.0 $6.4M 299k 21.55
Chinanet Online Hldgs 0.0 $82k 48k 1.70
Fidelity core divid etf (FDVV) 0.0 $1.7M 54k 30.64
Sm Energy Co note 1.500% 7/0 0.0 $5.9M 5.4M 1.10
Ac Immune Sa (ACIU) 0.0 $2.3M 285k 8.01
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $360k 10k 35.95
Pernix Therapeutics Holdings 0.0 $27k 28k 0.96
Flexshares Tr fund (ESGG) 0.0 $393k 3.9k 100.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $2.0M 89k 22.27
Ptc Therapeutics Inc conv bd us 0.0 $8.1M 7.0M 1.15
Ishr Msci Singapore (EWS) 0.0 $6.5M 267k 24.27
Corecivic (CXW) 0.0 $9.8M 403k 24.33
Global Indemnity 0.0 $325k 8.7k 37.57
Fidelity divid etf risi (FDRR) 0.0 $887k 27k 32.39
Fidelity momentum factr (FDMO) 0.0 $726k 21k 35.36
Ishares Inc etp (EWT) 0.0 $8.3M 221k 37.70
Ishares Inc etp (EWM) 0.0 $3.4M 104k 32.34
Amplify Etf Tr yldshs prm div 0.0 $452k 19k 23.95
Janus Detroit Str Tr organics etf 0.0 $879k 28k 31.71
Princ ipal exchange traded fd us sml cap idx (PSC) 0.0 $360k 10k 35.18
Global X Fds conscious cos (KRMA) 0.0 $535k 25k 21.24
Mortgage Reit Index real (REM) 0.0 $5.8M 134k 43.55
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $5.9M 59k 100.17
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $689k 34k 20.31
Ishares Msci Russia Capped E ishrmscirub 0.0 $1.4M 39k 35.18
Leaf 0.0 $179k 18k 10.00
Sutherland Asset Management reit 0.0 $399k 24k 16.66
Tapimmune 0.0 $254k 28k 9.04
Ishares Msci Italy Capped Et etp (EWI) 0.0 $966k 35k 27.68
Cambria Etf Tr emrg sharehldr (EYLD) 0.0 $203k 6.3k 32.25
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $212k 6.3k 33.43
Hostess Brands 0.0 $1.2M 107k 11.07
Inseego 0.0 $730k 146k 5.00
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $866k 39k 22.13
Global X Fds rbtcs artfl in (BOTZ) 0.0 $2.9M 128k 22.88
Ishares Msci United Kingdom Index etf (EWU) 0.0 $6.6M 193k 34.12
Western New England Ban (WNEB) 0.0 $114k 11k 10.83
Sandridge Energy (SD) 0.0 $827k 76k 10.87
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $3.3M 134k 24.52
Adient (ADNT) 0.0 $9.8M 249k 39.31
Sonoma Pharmaceuticals 0.0 $16k 11k 1.49
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $8.3M 340k 24.39
Liberty Expedia Holdings ser a 0.0 $373k 7.9k 47.06
Key Energy Svcs Inc Del 0.0 $251k 22k 11.42
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $586k 21k 27.90
First Tr Exchange Traded Fd nasdq phrmtcls (FTXH) 0.0 $248k 11k 23.29
Drive Shack (DSHK) 0.0 $191k 31k 6.27
Dmc Global (BOOM) 0.0 $2.7M 65k 40.81
Apricus Biosciences 0.0 $12k 38k 0.32
Conduent Incorporate (CNDT) 0.0 $10M 462k 22.52
Cowen Group Inc New Cl A 0.0 $1.9M 115k 16.25
Fanhua Inc -ads american depository receipt (FANH) 0.0 $1.5M 57k 27.03
Aevi Genomic 0.0 $47k 38k 1.25
Quantenna Communications 0.0 $4.2M 230k 18.45
Basic Energy Services 0.0 $2.0M 202k 9.97
Crispr Therapeutics (CRSP) 0.0 $7.1M 160k 44.34
Arch Coal Inc cl a 0.0 $11M 121k 89.41
Lci Industries (LCII) 0.0 $6.7M 80k 82.76
Trivago N V spon ads a 0.0 $923k 150k 6.17
Acushnet Holdings Corp (GOLF) 0.0 $2.3M 85k 27.42
Extraction Oil And Gas 0.0 $8.9M 790k 11.29
Ichor Holdings (ICHR) 0.0 $2.4M 119k 20.41
Mammoth Energy Svcs (TUSK) 0.0 $7.4M 255k 29.06
Midstates Pete Co Inc Com Par 0.0 $127k 14k 8.89
Wildhorse Resource Dev Corp 0.0 $7.1M 301k 23.64
Polarityte 0.0 $1.3M 66k 19.11
Tivity Health 0.0 $2.4M 75k 32.16
Advanced Disposal Services I 0.0 $1.8M 65k 27.10
Aquaventure Holdings 0.0 $406k 22k 18.09
Blackline (BL) 0.0 $406k 7.2k 56.45
Ra Pharmaceuticals 0.0 $6.0M 329k 18.10
Zto Express Cayman (ZTO) 0.0 $6.4M 386k 16.57
Soligenix 0.0 $26k 14k 1.85
Technipfmc (FTI) 0.0 $7.8M 250k 31.26
Energy Fuels Inc W Exp 09/20/2021 warrant 0.0 $37k 21k 1.73
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $332k 14k 24.46
Inphi Corp note 1.125%12/0 0.0 $10M 9.0M 1.15
Flamel Technologies Sa (AVDL) 0.0 $700k 160k 4.39
Immunocellular Therapeutics 0.0 $15k 70k 0.22
Protalix Biotherapeutics Inc note 7.500%11/1 0.0 $3.9M 3.7M 1.06
Neuralstem 0.0 $15k 14k 1.07
Allied Healthcare Prods (AHPIQ) 0.0 $27k 12k 2.23
Xg Technology 0.0 $7.0k 16k 0.44
Shine 0.0 $16k 17k 0.97
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $4.6M 103k 44.43
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 0.0 $610k 24k 25.88
Cti Biopharma 0.0 $150k 69k 2.17
Nushares Etf Tr a (NUSC) 0.0 $320k 10k 31.57
Amyris Inc bond 0.0 $4.5M 4.5M 1.01
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $216k 3.7k 58.17
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $3.0M 62k 47.81
Lilis Energy 0.0 $217k 44k 4.90
Lianluo Smart 0.0 $32k 18k 1.75
Immunocellular Therapeutics *w 0.0 $989.730000 14k 0.07
Catalyst Biosciences 0.0 $890k 83k 10.77
Renren Inc- 0.0 $42k 30k 1.40
Sierra Oncology 0.0 $3.1M 1.8M 1.70
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $392k 16k 25.08
Social Reality 0.0 $38k 10k 3.77
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $958k 31k 30.47
Direxion Shs Etf Tr daily cs 2x sh 0.0 $305k 9.6k 31.80
Hebron Technology 0.0 $18k 14k 1.34
Etf Ser Solutions amen cust satf 0.0 $269k 7.9k 34.05
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $1.1M 32k 34.27
Varex Imaging (VREX) 0.0 $1.6M 57k 28.71
Welbilt 0.0 $436k 21k 20.86
Src Energy 0.0 $810k 91k 8.91
Xperi 0.0 $5.1M 341k 14.85
Mannkind (MNKD) 0.0 $1.2M 676k 1.84
Rev (REVG) 0.0 $1.3M 91k 14.76
Jeld-wen Hldg (JELD) 0.0 $561k 23k 24.07
Alteryx 0.0 $10M 176k 57.21
Veon 0.0 $622k 215k 2.89
Tellurian (TELL) 0.0 $4.8M 537k 8.96
180 Degree Cap 0.0 $133k 61k 2.18
Cbak Energy Technology (CBAT) 0.0 $16k 23k 0.70
New Age Beverages 0.0 $1.5M 275k 5.35
Propetro Hldg (PUMP) 0.0 $7.0M 426k 16.50
Proshares Tr ultpro sht 2017 0.0 $398k 18k 21.94
Proshares Tr ultrapro short q 0.0 $9.1M 814k 11.14
Miragen Therapeutics 0.0 $57k 10k 5.57
Tonix Pharmaceuticals Hldg C 0.0 $22k 38k 0.59
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $11M 13M 0.85
Foundation Building Materials 0.0 $1.6M 127k 12.48
Obseva Sa 0.0 $728k 40k 18.03
Invitation Homes (INVH) 0.0 $3.2M 140k 22.84
Pareteum 0.0 $56k 19k 3.03
Credit Suisse Nassau Brh velocity shs sho 0.0 $510k 45k 11.29
J Jill Inc call 0.0 $326k 53k 6.18
Laureate Education Inc cl a (LAUR) 0.0 $1.1M 73k 15.44
Proshares Tr ultrapro dow 30 0.0 $1.2M 81k 14.31
Sigma Labs 0.0 $13k 11k 1.18
Csg Sys Intl Inc note 4.250% 3/1 0.0 $6.3M 6.0M 1.05
Gnc Hldgs Inc note 1.500% 8/1 0.0 $6.6M 8.5M 0.78
Meet 0.0 $3.0M 599k 4.95
Daseke (DSKE) 0.0 $2.9M 363k 8.02
Jounce Therapeutics 0.0 $1.6M 240k 6.51
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $212k 16k 13.53
Quantum Corp Dlt & Storage (QMCO) 0.0 $275k 115k 2.40
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $328k 14k 23.28
Energy Xxi Gulfcoast 0.0 $1.8M 211k 8.36
Mosys 0.0 $17k 25k 0.68
Strata Skin Sciences (SSKN) 0.0 $41k 12k 3.56
Candj Energy Svcs 0.0 $325k 16k 20.82
Playa Hotels & Resorts Nv (PLYA) 0.0 $689k 72k 9.59
Presidio 0.0 $624k 41k 15.24
Gafisa S A un 0.0 $218k 40k 5.45
Pedev (PED) 0.0 $26k 12k 2.23
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $1.0M 21k 49.00
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $1.8M 70k 25.66
Bonanza Creek Energy I 0.0 $7.0M 235k 29.78
Wisdomtree Tr fund 0.0 $5.5M 179k 30.58
Amyris Inc note 9.500% 4/1 0.0 $8.0M 8.0M 1.00
Bbx Capital 0.0 $843k 113k 7.45
Credit Suisse Nassau Brh velocity shs 3x 0.0 $1.1M 60k 18.73
Horizons Etf Tr I horizons dax ger 0.0 $952k 33k 28.48
Drxn D Jr Gold3x direxion shs etf tr 0.0 $8.0M 1.1M 7.41
Ishares Tr core msci intl (IDEV) 0.0 $2.7M 48k 56.75
Osi Etf Tr a 0.0 $521k 20k 26.45
Ampliphi Biosciences 0.0 $36k 35k 1.02
Remark Media 0.0 $310k 97k 3.20
Northern Lts Fd Tr Iv qutx rsk mgdml 0.0 $255k 9.7k 26.40
Exchange Listed Fds Tr saba int rate (CEFS) 0.0 $689k 34k 20.09
Earthstone Energy 0.0 $404k 43k 9.38
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $849k 29k 29.45
Silverbow Resources (SBOW) 0.0 $209k 7.8k 26.79
National Grid (NGG) 0.0 $6.4M 124k 51.86
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $7.8M 7.5M 1.04
Azul Sa (AZUL) 0.0 $9.5M 535k 17.80
Cars (CARS) 0.0 $9.7M 352k 27.61
Adtalem Global Ed (ATGE) 0.0 $4.3M 90k 48.20
Alio Gold 0.0 $190k 237k 0.80
Entree Res (ERLFF) 0.0 $12k 31k 0.39
Floor & Decor Hldgs Inc cl a (FND) 0.0 $4.2M 140k 30.17
Quarterhill 0.0 $26k 19k 1.40
Select Energy Svcs Inc cl a (WTTR) 0.0 $7.2M 607k 11.84
Ultra Petroleum 0.0 $2.9M 2.6M 1.12
Frontier Communication 0.0 $4.6M 704k 6.49
Amyris (AMRSQ) 0.0 $1.6M 203k 7.94
Direxion Shs Etf Tr daily russia 3x 0.0 $1.3M 79k 16.84
Direxion Shs Etf Tr call 0.0 $5.3M 246k 21.41
Direxion Shs Etf Tr call 0.0 $1.2M 119k 9.74
Obsidian Energy 0.0 $148k 156k 0.95
Yext (YEXT) 0.0 $10M 439k 23.70
Celsion Corporation 0.0 $93k 33k 2.80
Savara (SVRA) 0.0 $418k 38k 11.16
Five Point Holdings (FPH) 0.0 $1.4M 152k 9.41
Appian Corp cl a (APPN) 0.0 $2.5M 76k 33.08
Athenex 0.0 $1.7M 111k 15.56
Blue Apron Hldgs Inc cl a 0.0 $798k 464k 1.72
Warrior Met Coal (HCC) 0.0 $2.6M 98k 27.05
Antero Midstream Gp partnerships 0.0 $911k 54k 16.93
Yield10 Bioscience 0.0 $40k 28k 1.41
Wideopenwest (WOW) 0.0 $1.2M 105k 11.21
Tocagen 0.0 $249k 16k 15.45
Smart Global Holdings (SGH) 0.0 $2.6M 90k 28.75
Pcsb Fncl 0.0 $382k 19k 20.38
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $5.0M 228k 21.94
Nabriva Therapeutics 0.0 $0 50k 0.00
Emerald Expositions Events 0.0 $7.6M 462k 16.48
Kkr Real Estate Finance Trust (KREF) 0.0 $1.2M 62k 20.17
Ovid Therapeutics (OVID) 0.0 $82k 15k 5.64
Netshoes Cayman 0.0 $34k 14k 2.36
G1 Therapeutics (GTHX) 0.0 $243k 4.6k 52.36
Cision 0.0 $8.8M 527k 16.70
Granite Pt Mtg Tr (GPMT) 0.0 $2.8M 143k 19.28
Exela Technologi 0.0 $863k 125k 6.92
Dryships 0.0 $144k 24k 6.10
Ssr Mining (SSRM) 0.0 $1.6M 178k 8.71
China Biologic Products 0.0 $4.5M 57k 79.98
Andeavor 0.0 $11M 72k 153.51
Supervalu 0.0 $8.5M 264k 32.22
Indexiq Etf Tr iq chaikin us (CSML) 0.0 $1.4M 49k 28.26
Kirkland Lake Gold 0.0 $6.2M 328k 18.99
Sg Blocks 0.0 $180k 45k 3.99
One Horizon Group 0.0 $2.9k 14k 0.21
Nushares Etf Tr enhancd 1 5 yr (NUSA) 0.0 $1.2M 51k 24.30
Cambria Etf Tr core equity 0.0 $331k 13k 25.19
Direxion Shs Etf Tr dly utlties 3x (UTSL) 0.0 $388k 15k 26.60
Takung Art 0.0 $14k 17k 0.85
Graniteshares Etf Tr bbg commd k 1 (COMB) 0.0 $317k 12k 25.58
Moxian 0.0 $18k 22k 0.81
Wisdomtree Tr us multifactor (USMF) 0.0 $353k 12k 30.79
Micro Focus Intl 0.0 $2.2M 119k 18.47
Merrimack Pharma (MACK) 0.0 $194k 36k 5.34
Petiq (PETQ) 0.0 $833k 21k 39.29
Nucana Plc american depositary shares (NCNA) 0.0 $0 10k 0.00
Tidewater (TDW) 0.0 $1.1M 37k 31.19
Akcea Therapeutics Inc equities 0.0 $7.7M 233k 33.06
Forestar Group (FOR) 0.0 $489k 23k 21.17
Clarus Corp (CLAR) 0.0 $334k 30k 10.99
Dish Network Corp note 3.375% 8/1 0.0 $2.4M 2.5M 0.95
Nightstar Therapeutics 0.0 $1.4M 67k 20.34
Simply Good Foods (SMPL) 0.0 $7.4M 381k 19.47
Best 0.0 $782k 132k 5.92
Redfin Corp (RDFN) 0.0 $5.2M 279k 18.69
Telaria 0.0 $122k 32k 3.79
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $2.5M 2.5M 1.01
Social Cap Hedosophia Hldgs cl a 0.0 $429k 43k 9.92
Kala Pharmaceuticals 0.0 $296k 30k 9.88
Rbb Bancorp (RBB) 0.0 $888k 36k 24.54
Sienna Biopharmaceuticals (SNNAQ) 0.0 $200k 14k 14.85
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $423k 21k 20.04
Tcp Capital Corp convertible security 0.0 $11M 11M 1.00
Chf Solutions 0.0 $15k 13k 1.18
Western Asset Mtg Cap Corp note 6.750%10/0 0.0 $5.0M 5.0M 1.00
Zai Lab (ZLAB) 0.0 $333k 17k 19.50
Dare Bioscience (DARE) 0.0 $104k 106k 0.98
Sleep Number Corp (SNBR) 0.0 $4.9M 132k 36.80
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.0 $1.2M 42k 29.93
Oaktree Specialty Lending Corp 0.0 $8.8M 1.8M 4.96
Rmg Networks Hldg Corp 0.0 $17k 13k 1.26
Cytrx Corp 0.0 $100k 94k 1.06
Seven Stars Cloud Group 0.0 $423k 112k 3.78
Mustang Bio 0.0 $93k 16k 5.94
Angi Homeservices (ANGI) 0.0 $1.4M 61k 23.46
Autobytel Ord 0.0 $55k 19k 2.94
Ishares Tr rusel 2500 etf (SMMD) 0.0 $553k 12k 47.58
Tdh Hldgs 0.0 $41k 28k 1.46
Co Diagnostics (CODX) 0.0 $36k 14k 2.62
Terraform Power Inc - A 0.0 $1.9M 166k 11.55
Melinta Therapeutics 0.0 $331k 84k 3.96
Marathon Patent Group 0.0 $37k 51k 0.73
Riot Blockchain (RIOT) 0.0 $2.1M 586k 3.65
Alliqua Biomedical 0.0 $79k 35k 2.28
Astrotech Corp 0.0 $181k 66k 2.76
Net Element 0.0 $61k 11k 5.43
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $609k 32k 18.99
Point Bridge Gop Stock Tracker point bridge gop (MAGA) 0.0 $592k 21k 28.46
Cannae Holdings (CNNE) 0.0 $4.7M 226k 20.95
Ribbon Communication (RBBN) 0.0 $388k 57k 6.82
Qudian (QD) 0.0 $1.5M 297k 5.21
Maxar Technologies 0.0 $4.3M 131k 33.07
Encompass Health Corp (EHC) 0.0 $9.4M 121k 77.94
Cnx Resources Corporation (CNX) 0.0 $9.3M 652k 14.28
Sendgrid 0.0 $4.6M 125k 36.78
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $602k 16k 38.42
Schwab 1000 Index Etf etf (SCHK) 0.0 $615k 22k 28.60
Evoqua Water Technologies Corp 0.0 $2.7M 150k 17.89
Internap Corp 0.0 $299k 24k 12.62
Luxfer Holdings (LXFR) 0.0 $654k 28k 23.16
National Vision Hldgs (EYE) 0.0 $1.7M 38k 44.93
Optinose (OPTN) 0.0 $1.2M 98k 12.44
Switch Inc cl a 0.0 $8.4M 772k 10.87
Bandwidth (BAND) 0.0 $1.7M 32k 53.56
Luther Burbank Corp. 0.0 $284k 25k 11.34
Transamerica Etf Tr deltashs s&p 600 0.0 $576k 9.7k 59.27
Liberty Latin America (LILA) 0.0 $1.3M 62k 20.86
Altair Engr (ALTR) 0.0 $736k 17k 43.46
Apellis Pharmaceuticals (APLS) 0.0 $1.1M 64k 17.62
Cargurus (CARG) 0.0 $7.9M 142k 55.69
Funko (FNKO) 0.0 $1.1M 46k 23.70
Rhythm Pharmaceuticals (RYTM) 0.0 $380k 14k 27.40
Cnx Midstream Partners 0.0 $1.6M 85k 19.26
Sprott Physical Gold & S (CEF) 0.0 $313k 27k 11.70
Regalwood Global Energy Ltd unit 99/99/9999 0.0 $162k 16k 10.31
Sailpoint Technlgies Hldgs I 0.0 $1.5M 43k 34.02
Fgl Holdings 0.0 $6.3M 706k 8.95
Liberty Latin America Ser C (LILAK) 0.0 $1.5M 73k 20.71
Allena Pharmaceuticals 0.0 $137k 11k 12.71
Iclick Interactv Asia 0.0 $70k 18k 3.89
Sterling Bancorp (SBT) 0.0 $279k 25k 11.37
Ttec Holdings (TTEC) 0.0 $1.8M 68k 25.90
Casa Systems (CASA) 0.0 $1.4M 98k 14.71
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.0 $684k 29k 23.61
Inphi Corp note 0.750% 9/0 0.0 $2.5M 2.5M 0.99
Amedica Corp 0.0 $12k 45k 0.27
Inflarx Nv (IFRX) 0.0 $2.7M 80k 34.35
Newmark Group (NMRK) 0.0 $2.9M 257k 11.19
Nexa Res S A (NEXA) 0.0 $4.2M 345k 12.06
Aptus Fortified Value Etf etf 0.0 $304k 10k 29.12
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $8.1M 583k 13.83
Nationwide Maximum exchange traded fund 0.0 $686k 23k 29.59
Nationwide Risk-based Us exchange traded fund 0.0 $430k 15k 27.91
Jianpu Technology 0.0 $324k 66k 4.88
Lithium Americas Corp 0.0 $93k 19k 4.78
Vici Pptys (VICI) 0.0 $9.4M 433k 21.62
Pacific City 0.0 $317k 16k 19.32
Lexinfintech Hldgs (LX) 0.0 $761k 77k 9.93
Zomedica Pharmaceuticals Corp 0.0 $62k 33k 1.86
Ppdai Group 0.0 $502k 93k 5.38
Avaya Holdings Corp 0.0 $953k 43k 22.14
Evolent Health Inc bond 0.0 $11M 8.0M 1.35
Hexindai Inc depository receipt 0.0 $223k 28k 7.87
Legacy Acquisition Corp wt 0.0 $16k 37k 0.43
Spi Energy Co Ltd cmn 0.0 $16k 57k 0.28
Innovator Etfs Tr ibd etf leaders 0.0 $1.2M 47k 25.41
Banco Santander S A Sponsored Adr B 0.0 $1.9M 250k 7.76
Berry Pete Corp (BRY) 0.0 $4.2M 238k 17.62
Entrepreneurshares Ser Trust ershares 30 etf (ENTR) 0.0 $438k 23k 18.74
Iq Chaikin Us Large Cap Etf iq chaikin us 0.0 $520k 20k 26.08
Eltek (ELTK) 0.0 $36k 10k 3.45
Heat Biologics Inc -redh 0.0 $23k 11k 2.02
Oragenics 0.0 $35k 30k 1.16
Peregrine Pharmaceuticals (CDMO) 0.0 $877k 128k 6.84
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.0 $353k 13k 28.23
Apollo Medical Hldgs (ASTH) 0.0 $534k 24k 22.09
Dogness International Corp 0.0 $37k 14k 2.61
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $617k 22k 28.00
Two Rds Shared Tr anfield cap di (DALT) 0.0 $264k 25k 10.43
Pretium Res Inc debt 2.250% 3/1 0.0 $4.8M 5.5M 0.88
Franklin Templeton Etf Tr ftse brazil (FLBR) 0.0 $1.0M 48k 21.04
Franklin Templeton Etf Tr ftse south korea (FLKR) 0.0 $232k 9.8k 23.62
Usaa Msci Usa Scap Val Mom etf 0.0 $730k 13k 55.57
Zosano Pharma Corp 0.0 $54k 13k 4.08
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $867k 37k 23.65
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $654k 32k 20.26
Oxford Square Ca (OXSQ) 0.0 $598k 84k 7.12
Alta Mesa Resour 0.0 $3.4M 816k 4.19
New York Reit In reit 0.0 $280k 15k 18.15
Highpoint Res Corp 0.0 $6.8M 1.4M 4.88
On Assignment (ASGN) 0.0 $9.5M 121k 78.96
Cerus Corp 0.0 $9.2M 305k 30.26
Link Motion Inc - 0.0 $102k 155k 0.66
Direxion Shares Etf Trust- Daily Emerging Markts Bear etf (EDZ) 0.0 $3.0M 60k 50.96
Direxion Shs Etf Trust- Direxion Daily Ftse China Bea etf (YANG) 0.0 $4.5M 79k 57.00
Front Yard Residential Corp 0.0 $3.8M 351k 10.85
Adt (ADT) 0.0 $1.3M 136k 9.38
Liberty Interactive Corp (QRTEA) 0.0 $5.0M 223k 22.22
Dropcar 0.0 $16k 32k 0.51
Playags (AGS) 0.0 $416k 14k 29.47
Bio Path Holdings 0.0 $8.0k 13k 0.61
Direxion Shs Etf Tr daily energy bea 0.0 $2.6M 82k 32.25
Ditech Hldg Corp 0.0 $190k 44k 4.28
Fts International 0.0 $4.9M 418k 11.78
Gates Industrial Corpratin P ord (GTES) 0.0 $923k 47k 19.50
Sharing Economy Intl 0.0 $29k 10k 2.81
Chesapeake Energy Corp convertible security 0.0 $5.9M 6.0M 0.99
Insmed Inc convertible security 0.0 $2.6M 3.0M 0.85
Osi Systems Inc convertible security 0.0 $9.0M 9.4M 0.96
Vaxart (VXRT) 0.0 $36k 13k 2.84
Davis Fundamental Etf Tr selct intl etf (DINT) 0.0 $705k 38k 18.34
Central Puerto Ord (CEPU) 0.0 $371k 36k 10.29
Unum Therapeutics Ord 0.0 $235k 23k 10.31
Bilibili Ads (BILI) 0.0 $8.9M 662k 13.48
Industrial Logistics pfds, reits (ILPT) 0.0 $5.1M 223k 23.07
Novume Solutions 0.0 $61k 50k 1.21
Innovate Biopharmaceuticls Inc Com Par 0.0 $369k 54k 6.83
Cactus Inc - A (WHD) 0.0 $9.0M 212k 42.55
Liberty Oilfield Services -a (LBRT) 0.0 $1.0M 48k 21.57
Quintana Energy Services 0.0 $127k 17k 7.34
Precision Therapeutics 0.0 $23k 22k 1.06
Camber Energy 0.0 $63k 209k 0.30
Inpixon 0.0 $5.0k 23k 0.22
Barclays Bk 0.0 $4.6M 119k 38.69
Auris Medical Newco Holding Ag Namen-akt Isin Ch0408330303 0.0 $21k 56k 0.37
Victory Cap Hldgs (VCTR) 0.0 $6.1M 589k 10.29
Corporacion Amer Arpts S A (CAAP) 0.0 $2.5M 296k 8.54
Ritter Pharmaceuticals 0.0 $19k 10k 1.87
Gsv Cap Corp note 4.750% 3/2 0.0 $11M 11M 0.96
Direxion Shs Etf Tr Daily S&p Biotec 0.0 $3.7M 154k 24.40
Etf Ser Solutions aam s&p 500 (SPDV) 0.0 $955k 35k 27.45
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $1.3M 40k 32.25
Turtle Beach Corp (HEAR) 0.0 $5.6M 282k 19.94
Inspiremd 0.0 $6.9k 33k 0.21
Ageagle Aerial Sys 0.0 $18k 11k 1.63
Nanthealth Inc bond 0.0 $5.4M 8.5M 0.63
Franklin Templeton Etf Tr franklin asia (FLAX) 0.0 $866k 39k 21.96
Aegean Marine Pete Network I bond 0.0 $295k 500k 0.59
Barclays Bk Plc cmn 0.0 $3.1M 118k 26.71
Direxion Shs Etf Tr cmn 0.0 $985k 54k 18.27
Farmmi Inc cmn 0.0 $104k 20k 5.31
Fluent Inc cs (FLNT) 0.0 $144k 67k 2.14
Fusion Telecommunications Intl 0.0 $54k 21k 2.55
Eyepoint Pharmaceuticals 0.0 $227k 63k 3.59
Nemaura Med 0.0 $27k 11k 2.37
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $1.1M 13k 82.45
Sslj Com Limited cmn 0.0 $16k 23k 0.71
Ddr Rg 0.0 $1.5M 111k 13.39
Spirit Mta Reit 0.0 $296k 26k 11.53
Invesco Bulletshares 2018 Corp 0.0 $1.0M 49k 21.14
Invesco Bulletshares 2021 Corp 0.0 $1.4M 70k 20.73
Onespan (OSPN) 0.0 $1.8M 94k 18.97
Invesco Buyback Achievers Etf equities (PKW) 0.0 $2.0M 33k 60.97
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $1.3M 38k 32.80
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $734k 18k 41.42
Invesco Synamic Semiconductors equities (PSI) 0.0 $2.1M 40k 53.20
Nvent Electric Plc Voting equities (NVT) 0.0 $7.6M 281k 27.17
Invesco Senior Loan Etf otr (BKLN) 0.0 $278k 12k 23.17
Invesco Taxable Municipal Bond otr (BAB) 0.0 $334k 12k 29.09
Invesco Emerging Markets S etf (PCY) 0.0 $1.6M 58k 26.99
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $1.0M 25k 42.07
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $2.0M 111k 17.99
Neuronetics (STIM) 0.0 $346k 11k 32.08
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.2M 12k 106.75
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $3.3M 67k 49.53
Perspecta 0.0 $2.8M 108k 25.73
Huazhu Group (HTHT) 0.0 $5.5M 172k 32.30
Invesco Db Oil Fund (DBO) 0.0 $859k 64k 13.47
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $453k 14k 33.18
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $601k 5.0k 120.27
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $2.5M 36k 68.66
Talos Energy (TALO) 0.0 $2.8M 86k 32.83
S&p Global Water Index Etf etf (CGW) 0.0 $704k 20k 34.90
Halyard Health (AVNS) 0.0 $3.3M 48k 68.52
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $3.2M 115k 27.45
Invesco unit investment (SPHB) 0.0 $1.7M 38k 44.96
Proshares Trust - Proshares Ultrashort Msci Brazil Capped etf 0.0 $3.4M 65k 52.23
Invesco Water Resource Port (PHO) 0.0 $2.6M 80k 31.81
Apergy Corp 0.0 $8.4M 193k 43.57
Titan Medical (TMDIF) 0.0 $33k 15k 2.15
Amneal Pharmaceuticals (AMRX) 0.0 $233k 11k 22.19
Equinor Asa (EQNR) 0.0 $1.5M 53k 28.22
Invesco Exch Trd Slf Idx Fd Tr 0.0 $1.0M 41k 25.14
Bscm etf 0.0 $487k 24k 20.66
Pgx etf (PGX) 0.0 $973k 68k 14.32
Pza etf (PZA) 0.0 $947k 38k 24.79
Credit Suisse Nassau Brh velocity shs dai 0.0 $4.6M 174k 26.32
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $531k 7.7k 68.92
Pluralsight Inc Cl A 0.0 $1.8M 56k 32.00
Windstream Holdings 0.0 $4.8M 975k 4.90
Colony Cap Inc New cl a 0.0 $5.1M 831k 6.09
Invesco Aerospace & Defense Etf (PPA) 0.0 $408k 6.6k 61.50
Invesco Db Agriculture Fund etp (DBA) 0.0 $6.4M 377k 16.91
Invesco Db Base Metals Fund etp (DBB) 0.0 $506k 30k 16.63
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $338k 11k 31.46
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $1.1M 32k 33.85
Invesco S&p High Income Infrastructure Etf etf 0.0 $539k 21k 26.00
Invesco Solar Etf etf (TAN) 0.0 $1.5M 74k 20.73
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $3.1M 125k 24.89
Covia Hldgs Corp 0.0 $587k 65k 8.98
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $203k 11k 17.90
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $2.0M 35k 57.92
Powershares Etf Trust kbw bk port (KBWB) 0.0 $754k 14k 54.08
Invesco Etf s&p500 eql stp (RSPS) 0.0 $1.8M 14k 128.32
Invesco Global Clean Energy (PBD) 0.0 $361k 30k 11.94
Invesco Cleantech (ERTH) 0.0 $777k 18k 43.32
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $1.5M 21k 73.49
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $292k 9.0k 32.51
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $655k 4.6k 142.30
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $548k 8.0k 68.16
Fednat Holding 0.0 $226k 8.7k 25.86
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $2.5M 18k 140.39
Invesco Global Water Etf (PIO) 0.0 $412k 16k 25.74
Invesco S&p Smallcap Materials Etf (PSCM) 0.0 $542k 9.9k 54.80
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $857k 27k 31.97
Curis 0.0 $91k 51k 1.78
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $3.3M 16k 206.08
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $2.8M 16k 168.28
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $1.1M 19k 55.74
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $1.9M 43k 44.19
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $1.3M 49k 27.53
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $274k 14k 20.22
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $972k 49k 19.81
I3 Verticals (IIIV) 0.0 $7.9M 343k 22.98
Global Dragon China Etf (PGJ) 0.0 $274k 7.1k 38.59
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $275k 11k 24.81
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $545k 54k 10.11
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $1.6M 48k 32.49
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $788k 12k 68.17
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $3.6M 76k 48.05
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $6.4M 148k 43.27
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $2.0M 39k 50.21
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $1.2M 9.2k 133.91
Corepoint Lodging Inc. Reit 0.0 $1.3M 65k 19.44
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $1.2M 53k 22.67
Brightview Holdings (BV) 0.0 $5.1M 319k 16.06
Charah Solutions 0.0 $183k 23k 7.89
Graftech International (EAF) 0.0 $3.9M 200k 19.51
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $2.3M 30k 76.85
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $290k 8.9k 32.42
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $1.9M 51k 37.38
Exantas Cap Corp 0.0 $2.6M 239k 10.98
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $1.1M 6.8k 165.29
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $2.3M 54k 42.99
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $5.7M 54k 106.00
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $1.2M 12k 98.77
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $1.2M 20k 59.63
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $2.2M 33k 66.09
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $1.7M 49k 34.31
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $1.9M 29k 64.32
Proshares Tr pshs short dow 30 (DOG) 0.0 $598k 11k 54.86
Colony Cr Real Estate Inc Com Cl A reit 0.0 $3.5M 160k 21.99
Carbon Black 0.0 $233k 11k 21.18
Columbia Finl (CLBK) 0.0 $934k 56k 16.70
Correvio Pharma Corp 0.0 $106k 27k 4.00
Gevo (GEVO) 0.0 $85k 22k 3.96
Goosehead Ins (GSHD) 0.0 $961k 28k 33.88
Inspire Med Sys (INSP) 0.0 $8.1M 191k 42.35
Invesco Exchng Traded Fd Tr china all cap 0.0 $695k 22k 32.10
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $1.6M 51k 32.58
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $919k 16k 57.10
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $223k 9.3k 23.98
Kiniksa Pharmaceuticals (KNSA) 0.0 $1.4M 54k 25.56
Mogo Fin Technology 0.0 $32k 10k 3.07
Proshares Tr ultrapro short s 0.0 $7.2M 224k 32.25
Sohu (SOHU) 0.0 $3.2M 160k 19.88
Trovagene 0.0 $15k 18k 0.82
Aptinyx 0.0 $9.1M 314k 28.86
Invesco China Real Estate Et etf 0.0 $480k 18k 26.42
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $2.6M 145k 17.77
Bank Ozk (OZK) 0.0 $6.4M 170k 37.96
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $1.9M 26k 72.04
Evo Pmts Inc cl a 0.0 $1.2M 48k 23.91
Invesco Exchng Traded Fd Tr global gld prec 0.0 $504k 33k 15.28
Sesen Bio 0.0 $190k 88k 2.16
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $376k 4.3k 87.73
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $565k 5.2k 108.61
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $402k 14k 29.72
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $2.4M 29k 83.21
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $1.4M 26k 54.54
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $755k 22k 34.33
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $849k 34k 25.05
Domo Cl B Ord (DOMO) 0.0 $1.5M 71k 21.45
Everquote Cl A Ord (EVER) 0.0 $2.7M 178k 15.25
Reshape Lifesciences Ord 0.0 $4.5k 111k 0.04
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $8.6M 175k 49.00
Invesco Exchng Traded Fd Tr china small cp 0.0 $1.7M 64k 26.64
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $280k 11k 25.51
Invesco exchange traded 0.0 $696k 14k 48.37
Invesco exchange traded 0.0 $567k 20k 27.80
Invesco exchange traded (FXF) 0.0 $8.7M 92k 95.25
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $543k 9.7k 56.10
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $655k 9.5k 68.92
Invesco Bldrs Index Fds Tr europe 100 0.0 $862k 39k 22.09
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $1.3M 11k 117.11
Jaguar Health 0.0 $38k 44k 0.86
Invesco Bric Etf etf 0.0 $878k 25k 35.46
Avalara 0.0 $657k 19k 34.92
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $204k 6.2k 32.89
Invesco Exchng Traded Fd Tr ftse rafi asia 0.0 $481k 8.8k 54.47
Invesco Exchange Traded Fd Tr shipping etf 0.0 $245k 24k 10.26
Invesco Exchng Traded Fd Tr c (EEMO) 0.0 $3.0M 163k 18.63
Invesco Bldrs Index Fds Tr devlpd mkts100 0.0 $603k 27k 22.46
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.0 $1.4M 34k 40.53
Invesco Canadian Energy Income Etf 0.0 $158k 20k 7.91
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $782k 71k 10.98
Proshares Ultrashort Dow 30 etf 0.0 $3.5M 121k 28.72
Proshares Ultrashort Qqq etf 0.0 $8.5M 241k 35.32
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $915k 39k 23.31
Achieve Life Science 0.0 $84k 27k 3.16
Barclays Bk Plc ipath b sugr sub 0.0 $2.7M 70k 38.28
Barclays Bk Plc ipath b cotton 0.0 $752k 16k 47.59
Hyrecar (HYREQ) 0.0 $58k 23k 2.54
Invesco Exchng Traded Fd Tr s p smlcap qty (XSHQ) 0.0 $1.3M 42k 30.30
Proshares Tr ultsht ft ch 50 (FXP) 0.0 $1.1M 17k 68.57
Proshares Tr pshs sh mdcap400 (MYY) 0.0 $316k 7.6k 41.80
Forty Seven 0.0 $8.5M 573k 14.92
Proshares Tr (EEV) 0.0 $569k 12k 45.94
Osi Etf Tr oshares ftse asi 0.0 $262k 9.1k 28.64
Fidelity high yild etf (FDHY) 0.0 $2.1M 41k 50.33
Invesco Exchange Traded Fd T wilshr micr cp 0.0 $330k 8.8k 37.43
Invesco Exchng Traded Fd Tr zacks intl mlt 0.0 $796k 48k 16.49
Proshares Tr basic mat 0.0 $208k 7.9k 26.40
Osi Etf Tr oshs gbl inter 0.0 $1.5M 62k 23.52
Taoping 0.0 $41k 32k 1.27
Orthofix Medical (OFIX) 0.0 $7.3M 125k 58.82
Strategic Education (STRA) 0.0 $9.6M 70k 137.04
O'shares Ftse Europe Quality Dividend Etf etf 0.0 $681k 28k 24.03
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $39k 1.9M 0.02
Dbx Etf Tr xtrackers ruse (QARP) 0.0 $1.1M 42k 27.36
Amplify Etf Tr cmn (BATT) 0.0 $196k 13k 15.46
Barclays Bk Plc cmn (VXZ) 0.0 $553k 32k 17.16
Scorpio Tankers Inc note 3.000% 5/1 0.0 $6.9M 8.0M 0.86
Protective Insurance 0.0 $266k 12k 22.91
It Tech Packaging 0.0 $28k 34k 0.82
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $8.2M 329k 24.95
Vaneck Vectors Etf Tr real asset (RAAX) 0.0 $1.1M 42k 25.42
Barings Bdc (BBDC) 0.0 $7.4M 735k 10.00
Jp Morgan Exchange Traded Fd fund 0.0 $8.4M 343k 24.56
Bofi Holding (AX) 0.0 $4.3M 125k 34.40
Brookfield Property Reit Inc cl a 0.0 $0 1.2M 0.00
Clearway Energy Inc cl c (CWEN) 0.0 $1.5M 80k 19.25
Assertio Therapeutics 0.0 $4.7M 802k 5.88
Legacy Resvs 0.0 $320k 66k 4.84
Nio Inc spon ads (NIO) 0.0 $3.0M 428k 6.98
Seadrill 0.0 $208k 8.4k 24.76
Nextgen Healthcare 0.0 $4.6M 228k 20.08
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $283k 12k 24.71
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $2.8M 114k 24.59
Pyx 0.0 $1.1M 50k 22.99
Amalgamated Bk New York N Y class a 0.0 $1.4M 72k 19.47
Aquestive Therapeutics (AQST) 0.0 $451k 26k 17.49
Arlo Technologies (ARLO) 0.0 $3.0M 205k 14.51
Bloom Energy Corp (BE) 0.0 $979k 29k 34.11
Clearway Energy Inc cl a (CWEN.A) 0.0 $3.7M 196k 19.00
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $3.7M 136k 26.98
Focus Finl Partners 0.0 $373k 7.9k 47.47
Liquid Media Group 0.0 $18k 21k 0.84
Neptune Wellness Solutions I 0.0 $918k 237k 3.88
Replimune Group (REPL) 0.0 $6.3M 390k 16.10
Viomi Technology (VIOT) 0.0 $184k 20k 9.01
Svmk Inc ordinary shares 0.0 $2.7M 171k 16.03
X Financial 0.0 $332k 37k 9.04
New Mtn Fin Corp note 5.750% 8/1 0.0 $10M 10M 1.00
Servicenow Inc note 6/0 0.0 $8.2M 5.5M 1.49
Innoviva Inc note 2.500% 8/1 0.0 $1.7M 1.5M 1.11
Churchill Cap Corp unit 99/99/9999 0.0 $133k 13k 10.18
Megalith Finl Acquisition Co unit 09/30/2025 0.0 $159k 16k 10.07
Endava Plc ads (DAVA) 0.0 $916k 32k 28.94
Eventbrite (EB) 0.0 $1.4M 37k 37.97
Principia Biopharma 0.0 $211k 7.2k 29.28
Arco Platform Cl A Ord 0.0 $1.3M 57k 22.79
Arvinas Ord (ARVN) 0.0 $465k 27k 16.96
Gritstone Oncology Ord (GRTS) 0.0 $910k 64k 14.15
Gs Acquisition Holdings Cl A Ord 0.0 $116k 12k 9.76
Opera (OPRA) 0.0 $365k 41k 9.01
Ra Med Sys 0.0 $564k 31k 18.19
Urovant Sciences 0.0 $2.2M 184k 11.99
Aptus Defined Risk Etf exchange traded funds (DRSK) 0.0 $725k 29k 25.14
Opus Small Cap Value Plus Etf exchange traded funds (OSCV) 0.0 $238k 9.3k 25.64
Cootek Cayman 0.0 $99k 11k 9.41
Qutoutiao Inc ads rep shs a 0.0 $466k 65k 7.12
Summit Wireless Technologies 0.0 $134k 31k 4.31
Collplant Hldgs Ltd depository receipt 0.0 $72k 14k 5.19
First Tr Exchange Traded Fd cmn (FCTR) 0.0 $1.0M 49k 20.75
Invesco Exch Trd Slf Idx Fd cmn 0.0 $243k 9.1k 26.71
Invesco Exch Trd Slf Idx Fd cmn (IUS) 0.0 $250k 9.9k 25.26
Jmu Ltd depository receipt 0.0 $14k 13k 1.10
Platinum Group Metals Ltd bond 0.0 $8.9M 12M 0.74