Citadel Advisors

Citadel Advisors as of Dec. 31, 2018

Portfolio Holdings for Citadel Advisors

Citadel Advisors holds 4754 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.9 $18B 72M 249.92
Amazon (AMZN) 8.1 $15B 9.8M 1501.97
Invesco Qqq Trust Series 1 (QQQ) 3.1 $5.8B 37M 154.26
Apple (AAPL) 1.9 $3.6B 23M 157.74
Facebook Inc cl a (META) 1.8 $3.2B 25M 131.09
iShares Russell 2000 Index (IWM) 1.8 $3.2B 24M 133.90
Tesla Motors (TSLA) 1.7 $3.1B 9.2M 332.80
Alphabet Inc Class A cs (GOOGL) 1.5 $2.7B 2.6M 1044.96
Alphabet Inc Class C cs (GOOG) 1.3 $2.3B 2.2M 1035.61
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $2.1B 26M 81.10
Alibaba Group Holding (BABA) 1.1 $2.0B 15M 137.07
Booking Holdings (BKNG) 1.0 $1.8B 1.1M 1722.42
Netflix (NFLX) 0.8 $1.5B 5.5M 267.66
Microsoft Corporation (MSFT) 0.7 $1.3B 13M 101.57
SPDR Gold Trust (GLD) 0.7 $1.3B 11M 121.25
Boeing Company (BA) 0.7 $1.3B 3.9M 322.50
Adobe Systems Incorporated (ADBE) 0.6 $1.0B 4.5M 226.24
NVIDIA Corporation (NVDA) 0.5 $982M 7.4M 133.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $958M 4.1M 233.20
Visa (V) 0.5 $946M 7.2M 131.94
Bank of America Corporation (BAC) 0.5 $863M 35M 24.64
At&t (T) 0.4 $741M 26M 28.54
Comcast Corporation (CMCSA) 0.4 $727M 21M 34.05
iShares MSCI Emerging Markets Indx (EEM) 0.4 $714M 18M 39.06
Micron Technology (MU) 0.4 $718M 23M 31.73
Caterpillar (CAT) 0.4 $680M 5.4M 127.07
Broadcom (AVGO) 0.3 $645M 2.5M 254.28
Intel Corporation (INTC) 0.3 $599M 13M 46.93
Intuitive Surgical (ISRG) 0.3 $611M 1.3M 478.92
Citigroup (C) 0.3 $605M 12M 52.06
Starbucks Corporation (SBUX) 0.3 $563M 8.7M 64.40
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $548M 14M 39.08
Morgan Stanley (MS) 0.3 $526M 13M 39.65
Baidu (BIDU) 0.3 $537M 3.4M 158.60
JPMorgan Chase & Co. (JPM) 0.3 $504M 5.2M 97.62
Wal-Mart Stores (WMT) 0.3 $505M 5.4M 93.15
Walt Disney Company (DIS) 0.3 $492M 4.5M 109.65
Merck & Co (MRK) 0.3 $492M 6.4M 76.41
Gilead Sciences (GILD) 0.3 $491M 7.9M 62.55
iShares MSCI Brazil Index (EWZ) 0.3 $493M 13M 38.20
Medtronic (MDT) 0.3 $498M 5.5M 90.96
Paypal Holdings (PYPL) 0.3 $496M 5.9M 84.09
Costco Wholesale Corporation (COST) 0.3 $479M 2.4M 203.71
AutoZone (AZO) 0.3 $477M 569k 838.34
salesforce (CRM) 0.3 $475M 3.5M 136.97
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $483M 4.0M 121.51
Metropcs Communications (TMUS) 0.3 $472M 7.4M 63.61
BlackRock (BLK) 0.2 $449M 1.1M 392.82
Wells Fargo & Company (WFC) 0.2 $453M 9.8M 46.08
Take-Two Interactive Software (TTWO) 0.2 $463M 4.5M 102.94
Berkshire Hathaway (BRK.B) 0.2 $438M 2.1M 204.18
Honeywell International (HON) 0.2 $433M 3.3M 132.12
iShares MSCI EAFE Index Fund (EFA) 0.2 $444M 7.6M 58.78
Chipotle Mexican Grill (CMG) 0.2 $433M 1.0M 431.79
Synchrony Financial (SYF) 0.2 $445M 19M 23.46
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $436M 5.0M 87.28
Red Hat 0.2 $417M 2.4M 175.64
Exxon Mobil Corporation (XOM) 0.2 $397M 5.8M 68.19
International Business Machines (IBM) 0.2 $403M 3.5M 113.67
Advanced Micro Devices (AMD) 0.2 $409M 22M 18.46
Square Inc cl a (SQ) 0.2 $398M 7.1M 56.09
Home Depot (HD) 0.2 $377M 2.2M 171.82
Johnson & Johnson (JNJ) 0.2 $379M 2.9M 129.05
Chevron Corporation (CVX) 0.2 $386M 3.5M 108.79
Marvell Technology Group 0.2 $381M 24M 16.19
Goldman Sachs (GS) 0.2 $373M 2.2M 167.05
Total System Services 0.2 $364M 4.5M 81.29
Union Pacific Corporation (UNP) 0.2 $359M 2.6M 138.23
Constellation Brands (STZ) 0.2 $360M 2.2M 160.82
Citizens Financial (CFG) 0.2 $372M 13M 29.73
MasterCard Incorporated (MA) 0.2 $346M 1.8M 188.65
General Electric Company 0.2 $341M 45M 7.57
Amgen (AMGN) 0.2 $349M 1.8M 194.67
ConocoPhillips (COP) 0.2 $340M 5.5M 62.35
Nike (NKE) 0.2 $355M 4.8M 74.14
Procter & Gamble Company (PG) 0.2 $341M 3.7M 91.92
VMware 0.2 $345M 2.5M 137.13
Financial Select Sector SPDR (XLF) 0.2 $339M 14M 23.82
PNC Financial Services (PNC) 0.2 $322M 2.8M 116.91
McDonald's Corporation (MCD) 0.2 $327M 1.8M 177.57
Energy Select Sector SPDR (XLE) 0.2 $321M 5.6M 57.35
Intuit (INTU) 0.2 $320M 1.6M 196.85
Hldgs (UAL) 0.2 $336M 4.0M 83.73
General Motors Company (GM) 0.2 $323M 9.7M 33.45
Bristol Myers Squibb (BMY) 0.2 $318M 6.1M 51.98
Qualcomm (QCOM) 0.2 $314M 5.5M 56.91
Applied Materials (AMAT) 0.2 $305M 9.3M 32.74
Pioneer Natural Resources (PXD) 0.2 $311M 2.4M 131.52
Celgene Corporation 0.2 $309M 4.8M 64.09
SPDR S&P Biotech (XBI) 0.2 $305M 4.3M 71.75
Diamondback Energy (FANG) 0.2 $307M 3.3M 92.70
Barclays Bk Plc Ipath S&p500 Vix etf 0.2 $318M 6.8M 46.88
Progressive Corporation (PGR) 0.2 $292M 4.8M 60.33
Regeneron Pharmaceuticals (REGN) 0.2 $287M 769k 373.50
Verizon Communications (VZ) 0.2 $286M 5.1M 56.22
United Technologies Corporation 0.2 $297M 2.8M 106.48
SPDR S&P Oil & Gas Explore & Prod. 0.2 $287M 11M 26.53
Intercontinental Exchange (ICE) 0.2 $294M 3.9M 75.33
Twitter 0.2 $301M 11M 28.74
Altice Usa Inc cl a (ATUS) 0.2 $295M 18M 16.52
American Express Company (AXP) 0.1 $273M 2.9M 95.32
FedEx Corporation (FDX) 0.1 $280M 1.7M 161.33
Stanley Black & Decker (SWK) 0.1 $276M 2.3M 119.74
Anadarko Petroleum Corporation 0.1 $275M 6.3M 43.84
Philip Morris International (PM) 0.1 $272M 4.1M 66.76
Coca-Cola Company (KO) 0.1 $259M 5.5M 47.35
Health Care SPDR (XLV) 0.1 $257M 3.0M 86.51
Cisco Systems (CSCO) 0.1 $260M 6.0M 43.33
Sherwin-Williams Company (SHW) 0.1 $262M 666k 393.46
Pepsi (PEP) 0.1 $248M 2.2M 110.48
UnitedHealth (UNH) 0.1 $263M 1.1M 249.12
American Electric Power Company (AEP) 0.1 $257M 3.4M 74.74
Lowe's Companies (LOW) 0.1 $257M 2.8M 92.36
Oracle Corporation (ORCL) 0.1 $259M 5.7M 45.15
Ametek (AME) 0.1 $249M 3.7M 67.70
iShares Dow Jones US Real Estate (IYR) 0.1 $253M 3.4M 74.94
Abbvie (ABBV) 0.1 $264M 2.9M 92.19
Proshares Tr Ii ultra vix short 0.1 $249M 3.0M 81.73
E TRADE Financial Corporation 0.1 $246M 5.6M 43.88
Devon Energy Corporation (DVN) 0.1 $231M 10M 22.54
Autodesk (ADSK) 0.1 $245M 1.9M 128.61
Kimberly-Clark Corporation (KMB) 0.1 $228M 2.0M 113.94
Royal Caribbean Cruises (RCL) 0.1 $237M 2.4M 97.79
Harris Corporation 0.1 $230M 1.7M 134.65
Jacobs Engineering 0.1 $244M 4.2M 58.46
Advance Auto Parts (AAP) 0.1 $243M 1.5M 157.46
Industrial SPDR (XLI) 0.1 $229M 3.6M 64.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $230M 938k 244.84
SPDR KBW Regional Banking (KRE) 0.1 $238M 5.1M 46.79
Dollar General (DG) 0.1 $231M 2.1M 108.08
Nxp Semiconductors N V (NXPI) 0.1 $240M 3.3M 73.28
Twenty-first Century Fox 0.1 $240M 5.0M 48.12
American Airls (AAL) 0.1 $239M 7.4M 32.11
Jd (JD) 0.1 $241M 12M 20.93
Synopsys (SNPS) 0.1 $221M 2.6M 84.24
CVS Caremark Corporation (CVS) 0.1 $227M 3.5M 65.52
Deere & Company (DE) 0.1 $225M 1.5M 149.17
Schlumberger (SLB) 0.1 $218M 6.1M 36.08
Biogen Idec (BIIB) 0.1 $222M 737k 300.92
Fifth Third Ban (FITB) 0.1 $219M 9.3M 23.53
Dollar Tree (DLTR) 0.1 $220M 2.4M 90.32
CenterPoint Energy (CNP) 0.1 $216M 7.6M 28.23
Bk Nova Cad (BNS) 0.1 $219M 4.4M 49.89
Kraft Heinz (KHC) 0.1 $218M 5.1M 43.04
Microchip Technology Inc note 1.625% 2/1 0.1 $211M 149M 1.41
Altaba 0.1 $221M 3.8M 57.94
Worldpay Ord 0.1 $212M 2.8M 76.43
Petroleo Brasileiro SA (PBR) 0.1 $200M 15M 13.01
State Street Corporation (STT) 0.1 $200M 3.2M 63.07
Abbott Laboratories (ABT) 0.1 $195M 2.7M 72.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $198M 1.2M 165.71
Vulcan Materials Company (VMC) 0.1 $201M 2.0M 98.80
Electronic Arts (EA) 0.1 $195M 2.5M 78.91
Lockheed Martin Corporation (LMT) 0.1 $198M 754k 261.84
Target Corporation (TGT) 0.1 $197M 3.0M 66.09
Ford Motor Company (F) 0.1 $208M 27M 7.65
Entergy Corporation (ETR) 0.1 $198M 2.3M 86.07
Arista Networks (ANET) 0.1 $206M 975k 210.70
Evergy (EVRG) 0.1 $203M 3.6M 56.77
Cme (CME) 0.1 $179M 952k 188.12
Eli Lilly & Co. (LLY) 0.1 $185M 1.6M 115.72
Pfizer (PFE) 0.1 $189M 4.3M 43.65
United Parcel Service (UPS) 0.1 $191M 2.0M 97.53
Emerson Electric (EMR) 0.1 $191M 3.2M 59.75
Foot Locker (FL) 0.1 $177M 3.3M 53.20
Raytheon Company 0.1 $180M 1.2M 153.35
Yum! Brands (YUM) 0.1 $190M 2.1M 91.92
Altria (MO) 0.1 $176M 3.6M 49.39
Texas Instruments Incorporated (TXN) 0.1 $182M 1.9M 94.50
Wynn Resorts (WYNN) 0.1 $181M 1.8M 98.91
Delta Air Lines (DAL) 0.1 $182M 3.7M 49.90
iShares NASDAQ Biotechnology Index (IBB) 0.1 $176M 1.8M 96.43
Lam Research Corporation (LRCX) 0.1 $188M 1.4M 136.17
Ingersoll-rand Co Ltd-cl A 0.1 $176M 1.9M 91.23
Lululemon Athletica (LULU) 0.1 $174M 1.4M 121.61
American International (AIG) 0.1 $190M 4.8M 39.41
CBOE Holdings (CBOE) 0.1 $178M 1.8M 97.83
Mellanox Technologies 0.1 $179M 1.9M 92.38
Zayo Group Hldgs 0.1 $176M 7.7M 22.84
Shopify Inc cl a (SHOP) 0.1 $185M 1.3M 138.45
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $191M 9.1M 21.09
Nutrien (NTR) 0.1 $187M 4.0M 47.00
Spotify Technology Sa (SPOT) 0.1 $186M 1.6M 113.50
Signature Bank (SBNY) 0.1 $165M 1.6M 102.81
Incyte Corporation (INCY) 0.1 $168M 2.6M 63.59
3M Company (MMM) 0.1 $168M 881k 190.54
Automatic Data Processing (ADP) 0.1 $160M 1.2M 131.12
Boston Scientific Corporation (BSX) 0.1 $161M 4.5M 35.34
Analog Devices (ADI) 0.1 $164M 1.9M 85.83
Canadian Pacific Railway 0.1 $159M 893k 177.61
Marathon Oil Corporation (MRO) 0.1 $160M 11M 14.34
Steel Dynamics (STLD) 0.1 $159M 5.3M 30.04
Mondelez Int (MDLZ) 0.1 $156M 3.9M 40.03
Equinix (EQIX) 0.1 $163M 462k 352.56
Allergan 0.1 $159M 1.2M 133.66
L3 Technologies 0.1 $160M 919k 173.66
Xerox 0.1 $157M 7.9M 19.76
Barrick Gold Corp (GOLD) 0.1 $138M 10M 13.54
Vale (VALE) 0.1 $138M 11M 13.19
Northern Trust Corporation (NTRS) 0.1 $147M 1.8M 83.59
Tractor Supply Company (TSCO) 0.1 $155M 1.9M 83.44
Bunge 0.1 $150M 2.8M 53.44
Northrop Grumman Corporation (NOC) 0.1 $141M 575k 244.90
Las Vegas Sands (LVS) 0.1 $151M 2.9M 52.05
United Rentals (URI) 0.1 $154M 1.5M 102.53
Hershey Company (HSY) 0.1 $145M 1.3M 107.18
NetEase (NTES) 0.1 $139M 590k 235.37
Zions Bancorporation (ZION) 0.1 $154M 3.8M 40.74
Flextronics International Ltd Com Stk (FLEX) 0.1 $148M 20M 7.61
KLA-Tencor Corporation (KLAC) 0.1 $155M 1.7M 89.49
Technology SPDR (XLK) 0.1 $153M 2.5M 61.98
Utilities SPDR (XLU) 0.1 $153M 2.9M 52.92
American Tower Reit (AMT) 0.1 $152M 957k 158.19
Workday Inc cl a (WDAY) 0.1 $139M 871k 159.68
Synovus Finl (SNV) 0.1 $143M 4.5M 31.99
Zendesk 0.1 $150M 2.6M 58.37
Anthem (ELV) 0.1 $147M 560k 262.63
Agnc Invt Corp Com reit (AGNC) 0.1 $140M 8.0M 17.54
Axa Equitable Hldgs 0.1 $145M 8.7M 16.63
Bausch Health Companies (BHC) 0.1 $152M 8.2M 18.47
Cigna Corp (CI) 0.1 $150M 791k 189.92
Owens Corning (OC) 0.1 $123M 2.8M 43.98
BioMarin Pharmaceutical (BMRN) 0.1 $128M 1.5M 85.15
Martin Marietta Materials (MLM) 0.1 $127M 741k 171.87
Dominion Resources (D) 0.1 $119M 1.7M 71.46
AFLAC Incorporated (AFL) 0.1 $126M 2.8M 45.56
Western Digital (WDC) 0.1 $124M 3.3M 36.97
Masco Corporation (MAS) 0.1 $132M 4.5M 29.24
Tyson Foods (TSN) 0.1 $121M 2.3M 53.40
WellCare Health Plans 0.1 $131M 553k 236.09
Allstate Corporation (ALL) 0.1 $133M 1.6M 82.63
Macy's (M) 0.1 $135M 4.5M 29.78
Encana Corp 0.1 $127M 22M 5.78
Exelon Corporation (EXC) 0.1 $134M 3.0M 45.10
TJX Companies (TJX) 0.1 $135M 3.0M 44.74
United States Oil Fund 0.1 $121M 13M 9.66
AvalonBay Communities (AVB) 0.1 $123M 704k 174.05
Sempra Energy (SRE) 0.1 $131M 1.2M 108.19
Humana (HUM) 0.1 $130M 452k 286.48
World Wrestling Entertainment 0.1 $126M 1.7M 74.72
Alliant Energy Corporation (LNT) 0.1 $135M 3.2M 42.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $121M 1.1M 112.82
Consumer Staples Select Sect. SPDR (XLP) 0.1 $130M 2.6M 50.78
Zynga 0.1 $121M 31M 3.93
Servicenow (NOW) 0.1 $121M 680k 178.05
Palo Alto Networks (PANW) 0.1 $125M 664k 188.35
Sterling Bancorp 0.1 $123M 7.4M 16.51
Gaming & Leisure Pptys (GLPI) 0.1 $125M 3.9M 32.31
First Data 0.1 $130M 7.7M 16.91
Pure Storage Inc - Class A (PSTG) 0.1 $126M 7.9M 16.08
Arconic 0.1 $125M 7.4M 16.86
Broadridge Financial Solutions (BR) 0.1 $116M 1.2M 96.25
U.S. Bancorp (USB) 0.1 $113M 2.5M 45.70
Assurant (AIZ) 0.1 $101M 1.1M 89.44
TD Ameritrade Holding 0.1 $103M 2.1M 48.96
Teva Pharmaceutical Industries (TEVA) 0.1 $112M 7.3M 15.42
Norfolk Southern (NSC) 0.1 $101M 675k 149.54
CBS Corporation 0.1 $107M 2.4M 43.72
Shaw Communications Inc cl b conv 0.1 $112M 6.2M 18.11
Paychex (PAYX) 0.1 $113M 1.7M 65.15
W.W. Grainger (GWW) 0.1 $102M 363k 282.36
Avery Dennison Corporation (AVY) 0.1 $116M 1.3M 89.83
SVB Financial (SIVBQ) 0.1 $108M 568k 189.92
Valero Energy Corporation (VLO) 0.1 $109M 1.4M 74.97
Arrow Electronics (ARW) 0.1 $113M 1.6M 68.95
eBay (EBAY) 0.1 $112M 4.0M 28.07
Halliburton Company (HAL) 0.1 $110M 4.1M 26.58
Marsh & McLennan Companies (MMC) 0.1 $112M 1.4M 79.75
Symantec Corporation 0.1 $111M 5.9M 18.89
Danaher Corporation (DHR) 0.1 $108M 1.0M 103.12
Ultimate Software 0.1 $114M 467k 244.87
MercadoLibre (MELI) 0.1 $115M 394k 292.85
Illumina (ILMN) 0.1 $117M 389k 299.93
Seagate Technology Com Stk 0.1 $104M 2.7M 38.59
Western Alliance Bancorporation (WAL) 0.1 $104M 2.6M 39.49
Concho Resources 0.1 $104M 1.0M 102.79
Raymond James Financial (RJF) 0.1 $106M 1.4M 74.41
United States Steel Corporation (X) 0.1 $101M 5.5M 18.24
Suncor Energy (SU) 0.1 $110M 3.9M 27.95
SPDR S&P MidCap 400 ETF (MDY) 0.1 $117M 388k 302.67
Consumer Discretionary SPDR (XLY) 0.1 $108M 1.1M 99.01
O'reilly Automotive (ORLY) 0.1 $114M 331k 344.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $113M 1.1M 103.91
Proshares Tr ultrapro qqq (TQQQ) 0.1 $104M 2.8M 37.04
Kinder Morgan (KMI) 0.1 $109M 7.1M 15.38
Spirit Airlines (SAVE) 0.1 $106M 1.8M 57.92
Xpo Logistics Inc equity (XPO) 0.1 $105M 1.8M 57.04
Expedia (EXPE) 0.1 $111M 986k 112.65
stock 0.1 $105M 998k 104.85
L Brands 0.1 $103M 4.0M 25.67
Burlington Stores (BURL) 0.1 $107M 656k 162.67
Godaddy Inc cl a (GDDY) 0.1 $115M 1.8M 65.62
Nielsen Hldgs Plc Shs Eur 0.1 $109M 4.7M 23.33
Hp (HPQ) 0.1 $109M 5.3M 20.46
Hubbell (HUBB) 0.1 $115M 1.2M 99.34
Twilio Inc cl a (TWLO) 0.1 $117M 1.3M 89.30
Dowdupont 0.1 $101M 1.9M 53.48
Invesco Currencyshares Euro Trust etf (FXE) 0.1 $108M 989k 109.48
Crown Holdings (CCK) 0.1 $91M 2.2M 41.57
Taiwan Semiconductor Mfg (TSM) 0.1 $96M 2.6M 36.91
Reinsurance Group of America (RGA) 0.1 $95M 675k 140.23
Cabot Oil & Gas Corporation (CTRA) 0.1 $84M 3.7M 22.35
Canadian Natl Ry (CNI) 0.1 $88M 1.2M 74.11
CSX Corporation (CSX) 0.1 $87M 1.4M 62.13
Waste Management (WM) 0.1 $89M 996k 88.99
Lennar Corporation (LEN) 0.1 $99M 2.5M 39.15
Newmont Mining Corporation (NEM) 0.1 $100M 2.9M 34.65
V.F. Corporation (VFC) 0.1 $96M 1.3M 71.34
Transocean (RIG) 0.1 $90M 13M 6.94
CenturyLink 0.1 $89M 5.9M 15.15
Thermo Fisher Scientific (TMO) 0.1 $94M 419k 223.79
Air Products & Chemicals (APD) 0.1 $87M 545k 160.05
Colgate-Palmolive Company (CL) 0.1 $85M 1.4M 59.52
Royal Dutch Shell 0.1 $82M 1.4M 58.27
Stryker Corporation (SYK) 0.1 $98M 626k 156.75
Williams Companies (WMB) 0.1 $100M 4.5M 22.05
Freeport-McMoRan Copper & Gold (FCX) 0.1 $88M 8.6M 10.31
Discovery Communications 0.1 $86M 3.7M 23.08
Discovery Communications 0.1 $95M 3.8M 24.74
ConAgra Foods (CAG) 0.1 $98M 4.6M 21.36
Domino's Pizza (DPZ) 0.1 $98M 394k 247.99
Activision Blizzard 0.1 $90M 1.9M 46.57
Sanderson Farms 0.1 $90M 903k 99.29
Herbalife Ltd Com Stk (HLF) 0.1 $99M 1.7M 58.95
Align Technology (ALGN) 0.1 $82M 392k 209.43
Wintrust Financial Corporation (WTFC) 0.1 $84M 1.3M 66.49
Cheniere Energy (LNG) 0.1 $87M 1.5M 59.19
MGM Resorts International. (MGM) 0.1 $93M 3.8M 24.26
Manulife Finl Corp (MFC) 0.1 $95M 6.7M 14.20
iShares Silver Trust (SLV) 0.1 $99M 6.8M 14.52
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $93M 889k 104.20
Motorola Solutions (MSI) 0.1 $93M 807k 115.04
Bankunited (BKU) 0.1 $86M 2.9M 29.94
Marathon Petroleum Corp (MPC) 0.1 $100M 1.7M 59.01
Wpx Energy 0.1 $84M 7.4M 11.35
Five Below (FIVE) 0.1 $98M 956k 102.32
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $86M 2.4M 35.13
Intelsat Sa 0.1 $99M 4.6M 21.39
Fireeye 0.1 $83M 5.1M 16.21
Washington Prime (WB) 0.1 $92M 1.6M 58.43
Workday Inc corporate bonds 0.1 $86M 44M 1.97
Walgreen Boots Alliance (WBA) 0.1 $97M 1.4M 68.33
Wayfair (W) 0.1 $92M 1.0M 90.08
Eversource Energy (ES) 0.1 $94M 1.4M 65.04
Madison Square Garden Cl A (MSGS) 0.1 $95M 353k 267.70
Atlassian Corp Plc cl a 0.1 $85M 956k 88.98
Dentsply Sirona (XRAY) 0.1 $99M 2.7M 37.21
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $90M 3.0M 30.22
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.1 $94M 100M 0.94
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.1 $93M 38M 2.43
Snap Inc cl a (SNAP) 0.1 $100M 18M 5.51
Wheaton Precious Metals Corp (WPM) 0.1 $86M 4.4M 19.53
Arcelormittal Cl A Ny Registry (MT) 0.1 $89M 4.3M 20.67
Baker Hughes A Ge Company (BKR) 0.1 $99M 4.6M 21.50
Insulet Corp note 1.250% 9/1 0.1 $94M 66M 1.42
BP (BP) 0.0 $81M 2.1M 37.92
Corning Incorporated (GLW) 0.0 $66M 2.2M 30.21
Hartford Financial Services (HIG) 0.0 $79M 1.8M 44.45
Charles Schwab Corporation (SCHW) 0.0 $82M 2.0M 41.53
Blackstone 0.0 $69M 2.3M 29.81
Seattle Genetics 0.0 $71M 1.3M 56.66
FirstEnergy (FE) 0.0 $79M 2.1M 37.55
Citrix Systems 0.0 $69M 672k 102.46
Akamai Technologies (AKAM) 0.0 $70M 1.1M 61.08
International Paper Company (IP) 0.0 $73M 1.8M 40.36
Newell Rubbermaid (NWL) 0.0 $74M 4.0M 18.59
Xilinx 0.0 $68M 799k 85.17
Mohawk Industries (MHK) 0.0 $76M 653k 116.96
Kroger (KR) 0.0 $67M 2.4M 27.50
McKesson Corporation (MCK) 0.0 $79M 711k 110.47
General Mills (GIS) 0.0 $66M 1.7M 38.94
Accenture (ACN) 0.0 $80M 569k 141.01
Anheuser-Busch InBev NV (BUD) 0.0 $67M 1.0M 65.81
EOG Resources (EOG) 0.0 $78M 893k 87.21
Ii-vi 0.0 $64M 2.0M 32.46
Papa John's Int'l (PZZA) 0.0 $67M 1.7M 39.81
Old Republic International Corporation (ORI) 0.0 $65M 3.2M 20.57
First Solar (FSLR) 0.0 $69M 1.6M 42.45
New Oriental Education & Tech 0.0 $71M 1.3M 54.81
Transcanada Corp 0.0 $65M 1.8M 35.73
Alaska Air (ALK) 0.0 $64M 1.1M 60.85
iShares MSCI EMU Index (EZU) 0.0 $81M 2.3M 35.06
Universal Display Corporation (OLED) 0.0 $72M 768k 93.57
BHP Billiton (BHP) 0.0 $76M 1.6M 48.29
Jabil Circuit (JBL) 0.0 $65M 2.6M 24.79
Southwest Airlines (LUV) 0.0 $68M 1.5M 46.48
Alexion Pharmaceuticals 0.0 $74M 761k 97.36
athenahealth 0.0 $64M 485k 131.93
Hanover Insurance (THG) 0.0 $75M 639k 116.77
Associated Banc- (ASB) 0.0 $77M 3.9M 19.79
IBERIABANK Corporation 0.0 $72M 1.1M 64.28
Albemarle Corporation (ALB) 0.0 $71M 918k 77.07
Tor Dom Bk Cad (TD) 0.0 $79M 1.6M 49.75
Aspen Technology 0.0 $74M 902k 82.18
EQT Corporation (EQT) 0.0 $82M 4.3M 18.89
Teck Resources Ltd cl b (TECK) 0.0 $78M 3.6M 21.54
ProShares Ultra S&P500 (SSO) 0.0 $67M 723k 92.82
Garmin (GRMN) 0.0 $76M 1.2M 63.32
SPDR S&P Metals and Mining (XME) 0.0 $65M 2.5M 26.19
TAL Education (TAL) 0.0 $66M 2.5M 26.68
Hca Holdings (HCA) 0.0 $66M 528k 124.45
Pvh Corporation (PVH) 0.0 $79M 848k 92.95
Popular (BPOP) 0.0 $69M 1.5M 47.22
Pdc Energy 0.0 $67M 2.2M 29.76
Duke Energy (DUK) 0.0 $72M 835k 86.30
Gw Pharmaceuticals Plc ads 0.0 $74M 759k 97.39
Veeva Sys Inc cl a (VEEV) 0.0 $77M 856k 89.32
Ttm Technologies Inc conv 0.0 $67M 58M 1.16
Heron Therapeutics (HRTX) 0.0 $70M 2.7M 25.94
Ally Financial (ALLY) 0.0 $74M 3.2M 22.66
Crown Castle Intl (CCI) 0.0 $77M 711k 108.63
Axalta Coating Sys (AXTA) 0.0 $65M 2.8M 23.42
1,375% Liberty Media 15.10.2023 note 0.0 $80M 75M 1.07
Mylan Nv 0.0 $80M 2.9M 27.40
Monster Beverage Corp (MNST) 0.0 $68M 1.4M 49.22
51job Inc note 3.250% 4/1 0.0 $79M 53M 1.48
Solarcity Corp note 1.625%11/0 0.0 $68M 72M 0.94
Lgi Homes Inc conv 0.0 $65M 31M 2.12
Liberty Media Corp Delaware Com C Siriusxm 0.0 $75M 2.0M 36.98
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $77M 271k 284.97
Ashland (ASH) 0.0 $65M 916k 70.96
First Hawaiian (FHB) 0.0 $81M 3.6M 22.51
Nutanix Inc cl a (NTNX) 0.0 $77M 1.9M 41.59
Trade Desk (TTD) 0.0 $74M 634k 116.06
Ishares Msci United Kingdom Index etf (EWU) 0.0 $76M 2.6M 29.35
Rh (RH) 0.0 $75M 623k 119.82
Technipfmc (FTI) 0.0 $82M 4.2M 19.58
Wright Medical Group Nv 2.25 20211115 0.0 $77M 56M 1.38
Proshares Ultrashort S&p 500 0.0 $75M 1.7M 42.92
Black Knight 0.0 $79M 1.8M 45.06
Bj's Wholesale Club Holdings (BJ) 0.0 $73M 3.3M 22.16
Tilray (TLRY) 0.0 $80M 1.1M 70.54
Restoration Hardware Hldgs I note 6/1 0.0 $66M 59M 1.12
Restoration Hardware Hldgs I dbcv 7/1 0.0 $68M 58M 1.17
Ameriprise Financial (AMP) 0.0 $57M 546k 104.37
Expeditors International of Washington (EXPD) 0.0 $50M 736k 68.09
IAC/InterActive 0.0 $56M 304k 183.04
Archer Daniels Midland Company (ADM) 0.0 $54M 1.3M 40.97
Sony Corporation (SONY) 0.0 $46M 961k 48.28
Brown & Brown (BRO) 0.0 $47M 1.7M 27.56
Continental Resources 0.0 $53M 1.3M 40.19
Cummins (CMI) 0.0 $61M 456k 133.64
Kohl's Corporation (KSS) 0.0 $52M 785k 66.34
Nucor Corporation (NUE) 0.0 $47M 904k 51.81
Polaris Industries (PII) 0.0 $62M 804k 76.68
Travelers Companies (TRV) 0.0 $54M 453k 119.75
Brown-Forman Corporation (BF.B) 0.0 $58M 1.2M 47.58
Dun & Bradstreet Corporation 0.0 $52M 365k 142.74
Best Buy (BBY) 0.0 $63M 1.2M 52.96
Comerica Incorporated (CMA) 0.0 $47M 687k 68.69
Commercial Metals Company (CMC) 0.0 $53M 3.3M 16.02
Laboratory Corp. of America Holdings (LH) 0.0 $55M 431k 126.36
DaVita (DVA) 0.0 $58M 1.1M 51.46
MDU Resources (MDU) 0.0 $51M 2.2M 23.84
Eastman Chemical Company (EMN) 0.0 $51M 703k 73.11
Cadence Design Systems (CDNS) 0.0 $62M 1.4M 43.48
Campbell Soup Company (CPB) 0.0 $59M 1.8M 32.99
Novartis (NVS) 0.0 $48M 555k 85.81
Goodyear Tire & Rubber Company (GT) 0.0 $48M 2.4M 20.41
Integrated Device Technology 0.0 $52M 1.1M 48.43
Capital One Financial (COF) 0.0 $54M 717k 75.59
Nextera Energy (NEE) 0.0 $50M 285k 173.82
Occidental Petroleum Corporation (OXY) 0.0 $46M 754k 61.38
Rio Tinto (RIO) 0.0 $49M 1.0M 48.48
Weyerhaeuser Company (WY) 0.0 $57M 2.6M 21.86
Canadian Natural Resources (CNQ) 0.0 $47M 2.0M 24.13
PG&E Corporation (PCG) 0.0 $50M 2.1M 23.75
Southern Company (SO) 0.0 $61M 1.4M 43.92
General Dynamics Corporation (GD) 0.0 $58M 370k 157.21
Marriott International (MAR) 0.0 $54M 497k 108.56
First Industrial Realty Trust (FR) 0.0 $48M 1.7M 28.86
Clorox Company (CLX) 0.0 $49M 321k 154.14
Kellogg Company (K) 0.0 $48M 834k 57.01
Toll Brothers (TOL) 0.0 $49M 1.5M 32.93
Churchill Downs (CHDN) 0.0 $55M 224k 243.94
Axis Capital Holdings (AXS) 0.0 $48M 934k 51.64
C.H. Robinson Worldwide (CHRW) 0.0 $46M 544k 84.09
Fastenal Company (FAST) 0.0 $60M 1.1M 52.29
Roper Industries (ROP) 0.0 $59M 220k 266.52
NVR (NVR) 0.0 $63M 26k 2436.98
Ctrip.com International 0.0 $50M 1.9M 27.06
Goldcorp 0.0 $52M 5.3M 9.80
Estee Lauder Companies (EL) 0.0 $56M 433k 130.10
Under Armour (UAA) 0.0 $62M 3.5M 17.67
CF Industries Holdings (CF) 0.0 $55M 1.3M 43.51
Abiomed 0.0 $62M 191k 325.04
Evercore Partners (EVR) 0.0 $50M 694k 71.56
American Campus Communities 0.0 $49M 1.2M 41.39
MetLife (MET) 0.0 $61M 1.5M 41.06
Centene Corporation (CNC) 0.0 $50M 430k 115.30
Gildan Activewear Inc Com Cad (GIL) 0.0 $57M 1.9M 30.37
MFA Mortgage Investments 0.0 $56M 8.4M 6.68
NxStage Medical 0.0 $48M 1.7M 28.62
Skyworks Solutions (SWKS) 0.0 $54M 806k 67.02
Agnico (AEM) 0.0 $47M 1.2M 40.40
MasTec (MTZ) 0.0 $50M 1.2M 40.56
SYNNEX Corporation (SNX) 0.0 $53M 656k 80.84
Stamps 0.0 $60M 384k 155.64
Materials SPDR (XLB) 0.0 $62M 1.2M 50.52
SPDR S&P Retail (XRT) 0.0 $61M 1.5M 40.99
Boston Properties (BXP) 0.0 $61M 541k 112.55
Ball Corporation (BALL) 0.0 $51M 1.1M 45.98
Masimo Corporation (MASI) 0.0 $57M 535k 107.37
Simon Property (SPG) 0.0 $48M 288k 167.99
Spirit AeroSystems Holdings (SPR) 0.0 $49M 676k 72.09
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $62M 1.5M 41.18
Oasis Petroleum 0.0 $63M 11M 5.53
EXACT Sciences Corporation (EXAS) 0.0 $56M 890k 63.10
Vanguard Emerging Markets ETF (VWO) 0.0 $58M 1.5M 38.10
Inphi Corporation 0.0 $51M 1.6M 32.15
Sun Communities (SUI) 0.0 $61M 598k 101.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $63M 754k 83.62
Vanguard European ETF (VGK) 0.0 $52M 1.1M 48.62
ACADIA Pharmaceuticals (ACAD) 0.0 $51M 3.1M 16.17
Cornerstone Ondemand 0.0 $52M 1.0M 50.43
Interxion Holding 0.0 $54M 1.0M 54.16
Mosaic (MOS) 0.0 $49M 1.7M 29.21
Fortune Brands (FBIN) 0.0 $64M 1.7M 37.99
Tripadvisor (TRIP) 0.0 $58M 1.1M 53.94
Phillips 66 (PSX) 0.0 $50M 583k 86.15
Sarepta Therapeutics (SRPT) 0.0 $59M 536k 109.13
Bloomin Brands (BLMN) 0.0 $55M 3.1M 17.89
Asml Holding (ASML) 0.0 $51M 326k 155.62
Ambarella (AMBA) 0.0 $47M 1.3M 34.98
Zoetis Inc Cl A (ZTS) 0.0 $63M 733k 85.54
Seaworld Entertainment (PRKS) 0.0 $50M 2.3M 22.09
Tableau Software Inc Cl A 0.0 $47M 391k 120.00
Ptc Therapeutics I (PTCT) 0.0 $64M 1.9M 34.32
Kraneshares Tr csi chi internet (KWEB) 0.0 $52M 1.4M 37.50
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $48M 3.3M 14.23
Commscope Hldg (COMM) 0.0 $56M 3.4M 16.39
Aerie Pharmaceuticals 0.0 $58M 1.6M 36.10
Voya Financial (VOYA) 0.0 $50M 1.3M 40.14
Inogen (INGN) 0.0 $55M 444k 124.17
Pentair cs (PNR) 0.0 $50M 1.3M 37.78
Grubhub 0.0 $48M 623k 76.81
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $61M 32M 1.94
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $55M 1.1M 52.30
Fiat Chrysler Auto 0.0 $59M 4.1M 14.46
Herbalife Ltd conv 0.0 $49M 36M 1.38
Citrix Systems Inc conv 0.0 $63M 44M 1.42
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $61M 50M 1.22
Viavi Solutions Inc equities (VIAV) 0.0 $52M 5.1M 10.05
Lumentum Hldgs (LITE) 0.0 $54M 1.3M 42.01
Palo Alto Networks Inc note 7/0 0.0 $63M 37M 1.71
Wright Medical Group Nv 0.0 $59M 2.2M 27.22
Chubb (CB) 0.0 $55M 426k 129.18
Market Vectors Etf Tr Oil Svcs 0.0 $52M 3.7M 14.03
Liberty Media Corp Delaware Com A Siriusxm 0.0 $59M 1.6M 36.80
Pros Holding Inc 2% Due 12/1/2 cvbond 0.0 $61M 56M 1.08
Harmonic Inc note 4.000 12/0 0.0 $46M 44M 1.06
Vistra Energy (VST) 0.0 $50M 2.2M 22.89
Uniti Group Inc Com reit (UNIT) 0.0 $54M 3.5M 15.57
Dxc Technology (DXC) 0.0 $60M 1.1M 53.17
Gardner Denver Hldgs 0.0 $63M 3.1M 20.45
Cleveland-cliffs (CLF) 0.0 $50M 6.4M 7.69
Roku (ROKU) 0.0 $48M 1.6M 30.64
Tapestry (TPR) 0.0 $60M 1.8M 33.75
Delphi Technologies 0.0 $46M 3.2M 14.32
United States Natural Gas Fund, Lp etf 0.0 $61M 2.4M 24.71
Dropbox Inc-class A (DBX) 0.0 $59M 2.9M 20.43
Microchip Technology Inc sdcv 2.125%12/1 0.0 $48M 49M 0.98
Alder Biopharmaceuticals Inc convertible security 0.0 $46M 57M 0.80
Pivotal Software Inc ordinary shares 0.0 $54M 3.3M 16.35
Gopro Inc note 3.500% 4/1 0.0 $46M 56M 0.82
Hubspot convertible security 0.0 $59M 41M 1.44
Liveramp Holdings (RAMP) 0.0 $56M 1.4M 38.63
Linde 0.0 $49M 316k 156.04
Thomson Reuters Corp 0.0 $64M 1.3M 48.31
Cognizant Technology Solutions (CTSH) 0.0 $45M 703k 63.48
Melco Crown Entertainment (MLCO) 0.0 $28M 1.6M 17.62
Liberty Media Corp deb 3.500% 1/1 0.0 $30M 47M 0.63
HSBC Holdings (HSBC) 0.0 $39M 946k 41.11
Annaly Capital Management 0.0 $36M 3.7M 9.82
Bank of New York Mellon Corporation (BK) 0.0 $43M 916k 47.07
Lincoln National Corporation (LNC) 0.0 $33M 638k 51.31
MGIC Investment (MTG) 0.0 $44M 4.2M 10.46
Discover Financial Services (DFS) 0.0 $32M 543k 58.98
Suntrust Banks Inc $1.00 Par Cmn 0.0 $45M 890k 50.44
Range Resources (RRC) 0.0 $35M 3.7M 9.57
ResMed (RMD) 0.0 $40M 347k 113.87
Pulte (PHM) 0.0 $29M 1.1M 25.99
Cardinal Health (CAH) 0.0 $37M 838k 44.60
American Eagle Outfitters (AEO) 0.0 $28M 1.5M 19.33
Apache Corporation 0.0 $38M 1.4M 26.25
CarMax (KMX) 0.0 $35M 549k 62.73
Carnival Corporation (CCL) 0.0 $42M 858k 49.30
Curtiss-Wright (CW) 0.0 $32M 308k 102.12
Edwards Lifesciences (EW) 0.0 $35M 226k 153.17
Microchip Technology (MCHP) 0.0 $45M 620k 71.92
NetApp (NTAP) 0.0 $28M 474k 59.67
SYSCO Corporation (SYY) 0.0 $29M 460k 62.66
Teradata Corporation (TDC) 0.0 $30M 790k 38.36
Global Payments (GPN) 0.0 $42M 408k 103.13
Molson Coors Brewing Company (TAP) 0.0 $29M 516k 56.16
KBR (KBR) 0.0 $44M 2.9M 15.18
Nordstrom (JWN) 0.0 $29M 614k 46.61
Ross Stores (ROST) 0.0 $29M 346k 83.20
Jack in the Box (JACK) 0.0 $39M 498k 77.63
Tiffany & Co. 0.0 $39M 481k 80.51
Verisign (VRSN) 0.0 $38M 259k 148.29
Cooper Companies 0.0 $41M 159k 254.50
Whirlpool Corporation (WHR) 0.0 $43M 403k 106.87
Equity Residential (EQR) 0.0 $34M 519k 66.01
Weight Watchers International 0.0 $32M 828k 38.55
Waters Corporation (WAT) 0.0 $34M 181k 188.65
Becton, Dickinson and (BDX) 0.0 $40M 176k 225.33
Helmerich & Payne (HP) 0.0 $39M 817k 47.94
Gartner (IT) 0.0 $29M 230k 127.84
BB&T Corporation 0.0 $40M 931k 43.32
Cenovus Energy (CVE) 0.0 $29M 4.2M 7.04
DISH Network 0.0 $37M 1.5M 24.97
GlaxoSmithKline 0.0 $28M 743k 38.21
Hess (HES) 0.0 $40M 987k 40.50
Parker-Hannifin Corporation (PH) 0.0 $31M 211k 149.14
Gap (GPS) 0.0 $39M 1.5M 25.76
Agilent Technologies Inc C ommon (A) 0.0 $42M 624k 67.46
Torchmark Corporation 0.0 $35M 467k 74.53
Shire 0.0 $45M 260k 174.04
Illinois Tool Works (ITW) 0.0 $30M 240k 126.69
Cintas Corporation (CTAS) 0.0 $40M 237k 167.99
Markel Corporation (MKL) 0.0 $33M 32k 1038.06
Prudential Financial (PRU) 0.0 $36M 444k 81.55
Msci (MSCI) 0.0 $41M 276k 147.43
D.R. Horton (DHI) 0.0 $34M 991k 34.66
Scientific Games (LNW) 0.0 $34M 1.9M 17.88
Eagle Materials (EXP) 0.0 $36M 596k 61.03
CoStar (CSGP) 0.0 $40M 119k 337.34
East West Ban (EWBC) 0.0 $43M 990k 43.53
PPL Corporation (PPL) 0.0 $30M 1.1M 28.33
Paccar (PCAR) 0.0 $43M 756k 57.14
TCF Financial Corporation 0.0 $45M 2.3M 19.49
Varian Medical Systems 0.0 $43M 377k 113.31
Southwestern Energy Company (SWN) 0.0 $31M 9.2M 3.41
Sinclair Broadcast 0.0 $30M 1.1M 26.34
Ventas (VTR) 0.0 $35M 589k 58.59
Nexstar Broadcasting (NXST) 0.0 $37M 473k 78.64
Avis Budget (CAR) 0.0 $31M 1.4M 22.48
W.R. Grace & Co. 0.0 $40M 613k 64.91
ON Semiconductor (ON) 0.0 $30M 1.8M 16.51
Texas Capital Bancshares (TCBI) 0.0 $41M 796k 51.09
Juniper Networks (JNPR) 0.0 $43M 1.6M 26.91
NutriSystem 0.0 $32M 727k 43.88
Graphic Packaging Holding Company (GPK) 0.0 $39M 3.6M 10.64
STMicroelectronics (STM) 0.0 $41M 3.0M 13.88
Amedisys (AMED) 0.0 $31M 266k 117.11
American Equity Investment Life Holding (AEL) 0.0 $43M 1.6M 27.94
Assured Guaranty (AGO) 0.0 $38M 979k 38.28
Bruker Corporation (BRKR) 0.0 $30M 1.0M 29.77
Douglas Emmett (DEI) 0.0 $45M 1.3M 34.13
DTE Energy Company (DTE) 0.0 $30M 275k 110.30
FMC Corporation (FMC) 0.0 $38M 516k 73.96
Gulfport Energy Corporation 0.0 $34M 5.2M 6.55
Banco Itau Holding Financeira (ITUB) 0.0 $29M 3.2M 9.14
Middleby Corporation (MIDD) 0.0 $29M 282k 102.73
Northern Oil & Gas 0.0 $32M 14M 2.26
Omega Healthcare Investors (OHI) 0.0 $28M 788k 35.15
SCANA Corporation 0.0 $33M 680k 47.78
Banco Bradesco SA (BBD) 0.0 $46M 4.6M 9.89
Molina Healthcare (MOH) 0.0 $36M 312k 116.22
Nektar Therapeutics (NKTR) 0.0 $29M 880k 32.87
A. O. Smith Corporation (AOS) 0.0 $28M 657k 42.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $37M 364k 102.65
F5 Networks (FFIV) 0.0 $28M 172k 162.03
Chart Industries (GTLS) 0.0 $43M 665k 65.03
Realty Income (O) 0.0 $35M 562k 63.04
TransDigm Group Incorporated (TDG) 0.0 $37M 109k 340.06
Silicon Motion Technology (SIMO) 0.0 $38M 1.1M 34.50
Woodward Governor Company (WWD) 0.0 $31M 418k 74.29
Golar Lng (GLNG) 0.0 $30M 1.4M 21.76
Teradyne (TER) 0.0 $41M 1.3M 31.38
Dex (DXCM) 0.0 $42M 354k 119.80
HCP 0.0 $45M 1.6M 27.93
iRobot Corporation (IRBT) 0.0 $38M 456k 83.74
Alexandria Real Estate Equities (ARE) 0.0 $45M 389k 115.24
Federal Realty Inv. Trust 0.0 $40M 339k 118.04
National Instruments 0.0 $30M 658k 45.38
First American Financial (FAF) 0.0 $31M 694k 44.64
iShares Dow Jones US Home Const. (ITB) 0.0 $38M 1.2M 30.04
Altra Holdings 0.0 $34M 1.4M 25.15
American Water Works (AWK) 0.0 $30M 325k 90.77
iShares Russell 2000 Growth Index (IWO) 0.0 $29M 173k 168.00
Oneok (OKE) 0.0 $37M 693k 53.95
SPDR S&P Homebuilders (XHB) 0.0 $35M 1.1M 32.52
iShares MSCI South Korea Index Fund (EWY) 0.0 $28M 480k 58.86
LogMeIn 0.0 $31M 375k 81.57
8x8 (EGHT) 0.0 $27M 1.5M 18.04
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $44M 1.1M 42.09
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $28M 675k 40.70
Industries N shs - a - (LYB) 0.0 $33M 398k 83.16
Ss&c Technologies Holding (SSNC) 0.0 $32M 704k 45.11
Vanguard REIT ETF (VNQ) 0.0 $44M 588k 74.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $35M 426k 82.86
Glu Mobile 0.0 $34M 4.3M 8.07
WisdomTree Investments (WT) 0.0 $30M 4.4M 6.65
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $31M 371k 83.32
Fortis (FTS) 0.0 $44M 1.3M 33.36
Yandex Nv-a (YNDX) 0.0 $36M 1.3M 27.35
Air Lease Corp (AL) 0.0 $29M 946k 30.21
Rlj Lodging Trust (RLJ) 0.0 $40M 2.4M 16.40
Ralph Lauren Corp (RL) 0.0 $37M 353k 103.46
Kemper Corp Del (KMPR) 0.0 $29M 440k 66.38
Cbre Group Inc Cl A (CBRE) 0.0 $42M 1.0M 40.04
Acadia Healthcare (ACHC) 0.0 $42M 1.6M 25.71
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $35M 786k 44.77
Ubiquiti Networks 0.0 $33M 328k 99.41
Michael Kors Holdings 0.0 $32M 854k 37.92
Telephone And Data Systems (TDS) 0.0 $30M 936k 32.54
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $27M 982k 27.90
Aon 0.0 $42M 291k 145.36
Yelp Inc cl a (YELP) 0.0 $33M 932k 34.99
Lpl Financial Holdings (LPLA) 0.0 $41M 675k 61.08
Proofpoint 0.0 $35M 420k 83.81
Tesaro 0.0 $28M 377k 74.25
Ryman Hospitality Pptys (RHP) 0.0 $35M 529k 66.69
Eaton (ETN) 0.0 $28M 410k 68.66
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $31M 569k 55.00
Intercept Pharmaceuticals In 0.0 $43M 427k 100.79
REPCOM cla 0.0 $30M 507k 59.86
Tribune Co New Cl A 0.0 $32M 701k 45.38
Norwegian Cruise Line Hldgs (NCLH) 0.0 $44M 1.0M 42.39
Hd Supply 0.0 $45M 1.2M 37.52
Blackberry (BB) 0.0 $30M 4.2M 7.11
Sprouts Fmrs Mkt (SFM) 0.0 $36M 1.5M 23.51
Physicians Realty Trust 0.0 $33M 2.0M 16.03
American Homes 4 Rent-a reit (AMH) 0.0 $41M 2.1M 19.85
Sirius Xm Holdings (SIRI) 0.0 $35M 6.1M 5.71
58 Com Inc spon adr rep a 0.0 $39M 713k 54.21
Essent (ESNT) 0.0 $30M 885k 34.18
Extended Stay America 0.0 $31M 2.0M 15.50
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $28M 626k 44.55
Criteo Sa Ads (CRTO) 0.0 $36M 1.6M 22.72
Tesla Motors Inc bond 0.0 $43M 38M 1.13
Investors Ban 0.0 $39M 3.7M 10.40
Molina Healthcare Inc. conv 0.0 $46M 16M 2.85
Navient Corporation equity (NAVI) 0.0 $29M 3.3M 8.81
Parsley Energy Inc-class A 0.0 $28M 1.7M 15.98
Radius Health 0.0 $30M 1.8M 16.49
Priceline Grp Inc note 0.350% 6/1 0.0 $44M 33M 1.35
Acorda Therap note 1.75% 6/15 0.0 $28M 33M 0.84
Catalent (CTLT) 0.0 $38M 1.2M 31.18
Cyberark Software (CYBR) 0.0 $31M 415k 74.14
Tesaro Inc note 3.000%10/0 0.0 $31M 14M 2.18
Travelport Worldwide 0.0 $38M 2.5M 15.62
Liberty Broadband Cl C (LBRDK) 0.0 $30M 411k 72.03
Healthcare Tr Amer Inc cl a 0.0 $37M 1.4M 25.31
Nevro (NVRO) 0.0 $42M 1.1M 38.89
Tree (TREE) 0.0 $42M 191k 219.57
Momo 0.0 $45M 1.9M 23.75
Etsy (ETSY) 0.0 $42M 886k 47.57
Baozun (BZUN) 0.0 $28M 952k 29.21
Vareit, Inc reits 0.0 $29M 4.0M 7.15
Rapid7 (RPD) 0.0 $30M 965k 31.16
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $31M 17M 1.82
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $35M 36M 0.98
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $41M 37M 1.12
Ferrari Nv Ord (RACE) 0.0 $29M 287k 99.44
Arris 0.0 $33M 1.1M 30.57
Lexicon note5 0.0 $35M 32M 1.11
Oi Sa - (OIBZQ) 0.0 $28M 17M 1.60
Hertz Global Holdings 0.0 $33M 2.4M 13.65
Fireeye Series B convertible security 0.0 $44M 48M 0.92
Johnson Controls International Plc equity (JCI) 0.0 $44M 1.5M 29.65
Alcoa (AA) 0.0 $42M 1.6M 26.58
Ishares Msci Japan (EWJ) 0.0 $29M 568k 50.69
Yum China Holdings (YUMC) 0.0 $37M 1.1M 33.53
Lamb Weston Hldgs (LW) 0.0 $29M 394k 73.56
Hilton Worldwide Holdings (HLT) 0.0 $33M 453k 71.80
Sba Communications Corp (SBAC) 0.0 $28M 170k 161.88
Silver Standard Resources Inc note 2.875 2/0 0.0 $30M 30M 1.00
Theravance Biopharma Inc note 3.250%11/0 0.0 $28M 27M 1.03
Hilton Grand Vacations (HGV) 0.0 $45M 1.7M 26.39
Canopy Gro 0.0 $40M 1.5M 26.87
Novavax Inc note 3.750% 2/0 0.0 $37M 61M 0.61
Anaptysbio Inc Common (ANAB) 0.0 $32M 495k 63.79
Arena Pharmaceuticals 0.0 $39M 1.0M 38.95
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $33M 1.9M 17.50
Iovance Biotherapeutics (IOVA) 0.0 $40M 4.5M 8.85
Okta Inc cl a (OKTA) 0.0 $39M 611k 63.80
Biohaven Pharmaceutical Holding 0.0 $35M 951k 36.98
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $32M 645k 50.13
Radius Health Inc note 3.000% 9/0 0.0 $30M 40M 0.77
Encompass Health Corp (EHC) 0.0 $32M 517k 61.70
Consol Energy (CEIX) 0.0 $34M 1.1M 31.71
Iqiyi (IQ) 0.0 $38M 2.5M 14.87
Encore Cap Group Inc note 3.250% 3/1 0.0 $29M 35M 0.83
Barclays Bk Plc cmn 0.0 $34M 725k 46.99
Veoneer Incorporated 0.0 $30M 1.3M 23.57
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $40M 1.6M 25.45
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $33M 376k 87.11
Hci Group Inc note 4.250% 3/0 0.0 $43M 43M 1.01
Infinera Corporation note 2.125% 9/0 0.0 $31M 42M 0.73
Intrexon Corp note 3.500% 7/0 0.0 $36M 52M 0.69
Redfin Corp convertible security 0.0 $33M 40M 0.81
Anaplan 0.0 $43M 1.6M 26.54
Ares Management Corporation cl a com stk (ARES) 0.0 $33M 1.9M 17.78
Diamond Offshore Drilling 0.0 $9.6M 1.0M 9.44
Packaging Corporation of America (PKG) 0.0 $19M 226k 83.46
Hasbro (HAS) 0.0 $25M 313k 81.25
Lear Corporation (LEA) 0.0 $26M 212k 122.86
NRG Energy (NRG) 0.0 $15M 383k 39.60
Cnooc 0.0 $9.5M 62k 152.46
ICICI Bank (IBN) 0.0 $21M 2.1M 10.29
Ansys (ANSS) 0.0 $26M 180k 142.94
Boyd Gaming Corporation (BYD) 0.0 $9.4M 453k 20.78
Aercap Holdings Nv Ord Cmn (AER) 0.0 $13M 323k 39.60
Western Union Company (WU) 0.0 $15M 888k 17.06
Interactive Brokers (IBKR) 0.0 $13M 230k 54.65
Legg Mason 0.0 $11M 436k 25.51
SLM Corporation (SLM) 0.0 $11M 1.4M 8.31
Nasdaq Omx (NDAQ) 0.0 $12M 149k 81.57
Affiliated Managers (AMG) 0.0 $17M 176k 97.44
Equifax (EFX) 0.0 $16M 167k 93.13
Moody's Corporation (MCO) 0.0 $19M 135k 140.04
Ecolab (ECL) 0.0 $22M 146k 147.35
M&T Bank Corporation (MTB) 0.0 $22M 156k 143.12
Republic Services (RSG) 0.0 $16M 217k 72.09
Dick's Sporting Goods (DKS) 0.0 $26M 834k 31.20
Via 0.0 $12M 449k 25.70
Crocs (CROX) 0.0 $18M 673k 25.98
Baxter International (BAX) 0.0 $23M 348k 65.82
Clean Harbors (CLH) 0.0 $19M 374k 49.35
Brookfield Asset Management 0.0 $11M 296k 38.35
Consolidated Edison (ED) 0.0 $21M 272k 76.46
KB Home (KBH) 0.0 $12M 615k 19.10
Bed Bath & Beyond 0.0 $22M 1.9M 11.32
Cameco Corporation (CCJ) 0.0 $26M 2.3M 11.35
Carter's (CRI) 0.0 $27M 327k 81.62
Cracker Barrel Old Country Store (CBRL) 0.0 $12M 77k 159.86
Digital Realty Trust (DLR) 0.0 $19M 182k 106.55
Franklin Resources (BEN) 0.0 $12M 406k 29.66
Genuine Parts Company (GPC) 0.0 $22M 228k 96.02
H&R Block (HRB) 0.0 $18M 703k 25.37
IDEXX Laboratories (IDXX) 0.0 $19M 101k 186.01
J.B. Hunt Transport Services (JBHT) 0.0 $17M 187k 93.04
Mattel (MAT) 0.0 $26M 2.6M 9.99
Mercury General Corporation (MCY) 0.0 $10M 195k 51.71
Noble Energy 0.0 $12M 648k 18.76
Nuance Communications 0.0 $11M 864k 13.23
PPG Industries (PPG) 0.0 $15M 150k 102.23
Public Storage (PSA) 0.0 $27M 132k 202.41
Ritchie Bros. Auctioneers Inco 0.0 $9.6M 293k 32.72
Ryder System (R) 0.0 $19M 394k 48.15
Sealed Air (SEE) 0.0 $24M 685k 34.84
Snap-on Incorporated (SNA) 0.0 $12M 82k 145.30
Sonoco Products Company (SON) 0.0 $26M 493k 53.13
T. Rowe Price (TROW) 0.0 $15M 164k 92.32
Watsco, Incorporated (WSO) 0.0 $27M 193k 139.14
Zebra Technologies (ZBRA) 0.0 $16M 99k 159.24
Harley-Davidson (HOG) 0.0 $27M 784k 34.12
Apartment Investment and Management 0.0 $19M 429k 43.88
Cabot Corporation (CBT) 0.0 $11M 245k 42.94
Regions Financial Corporation (RF) 0.0 $23M 1.7M 13.38
Hanesbrands (HBI) 0.0 $12M 932k 12.53
Nokia Corporation (NOK) 0.0 $23M 3.9M 5.82
Darden Restaurants (DRI) 0.0 $23M 226k 99.86
International Flavors & Fragrances (IFF) 0.0 $20M 147k 134.26
Bemis Company 0.0 $17M 361k 45.90
Rent-A-Center (UPBD) 0.0 $20M 1.3M 16.19
AmerisourceBergen (COR) 0.0 $16M 209k 74.40
National-Oilwell Var 0.0 $15M 595k 25.70
Coherent 0.0 $14M 128k 105.71
JetBlue Airways Corporation (JBLU) 0.0 $18M 1.1M 16.06
Universal Health Services (UHS) 0.0 $14M 121k 116.57
Unum (UNM) 0.0 $18M 608k 29.38
Ethan Allen Interiors (ETD) 0.0 $10M 584k 17.59
Interpublic Group of Companies (IPG) 0.0 $19M 902k 20.63
AstraZeneca (AZN) 0.0 $25M 645k 37.98
Newfield Exploration 0.0 $20M 1.4M 14.66
AngloGold Ashanti 0.0 $21M 1.7M 12.55
Casey's General Stores (CASY) 0.0 $13M 99k 128.14
PerkinElmer (RVTY) 0.0 $9.6M 122k 78.55
NiSource (NI) 0.0 $25M 985k 25.35
Olin Corporation (OLN) 0.0 $26M 1.3M 20.11
AGCO Corporation (AGCO) 0.0 $16M 287k 55.67
Avnet (AVT) 0.0 $18M 497k 36.10
Wolverine World Wide (WWW) 0.0 $24M 753k 31.89
Williams-Sonoma (WSM) 0.0 $12M 244k 50.45
Cemex SAB de CV (CX) 0.0 $11M 2.2M 4.82
Credit Suisse Group 0.0 $22M 2.0M 10.86
Domtar Corp 0.0 $26M 744k 35.13
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $23M 2.6M 8.87
Royal Dutch Shell 0.0 $17M 283k 59.94
Unilever 0.0 $15M 276k 53.80
Alleghany Corporation 0.0 $10M 16k 623.30
iShares S&P 500 Index (IVV) 0.0 $20M 80k 251.61
Total (TTE) 0.0 $16M 306k 52.18
Patterson Companies (PDCO) 0.0 $21M 1.1M 19.66
Mbia (MBI) 0.0 $11M 1.2M 8.92
Dillard's (DDS) 0.0 $23M 387k 60.31
Henry Schein (HSIC) 0.0 $17M 215k 78.52
Novo Nordisk A/S (NVO) 0.0 $13M 283k 46.07
Manpower (MAN) 0.0 $24M 362k 64.80
SL Green Realty 0.0 $9.3M 118k 79.09
Abercrombie & Fitch (ANF) 0.0 $22M 1.1M 20.05
USG Corporation 0.0 $12M 291k 42.66
National Beverage (FIZZ) 0.0 $9.6M 134k 71.77
Tupperware Brands Corporation (TUP) 0.0 $11M 348k 31.57
Deluxe Corporation (DLX) 0.0 $17M 432k 38.44
FactSet Research Systems (FDS) 0.0 $16M 80k 200.14
FLIR Systems 0.0 $10M 239k 43.54
Grand Canyon Education (LOPE) 0.0 $19M 201k 96.14
Live Nation Entertainment (LYV) 0.0 $16M 329k 49.25
Omni (OMC) 0.0 $27M 374k 73.24
Big Lots (BIG) 0.0 $27M 916k 28.92
Fiserv (FI) 0.0 $10M 138k 73.49
Dover Corporation (DOV) 0.0 $14M 197k 70.95
PDL BioPharma 0.0 $12M 4.3M 2.90
Overstock (BYON) 0.0 $9.6M 710k 13.58
Patterson-UTI Energy (PTEN) 0.0 $21M 2.0M 10.35
Alliance Data Systems Corporation (BFH) 0.0 $13M 89k 150.07
Chesapeake Energy Corporation 0.0 $16M 7.5M 2.10
Credit Acceptance (CACC) 0.0 $14M 36k 381.78
IDEX Corporation (IEX) 0.0 $12M 97k 126.26
Robert Half International (RHI) 0.0 $14M 242k 57.20
Thor Industries (THO) 0.0 $11M 217k 52.00
J.M. Smucker Company (SJM) 0.0 $20M 213k 93.49
Sina Corporation 0.0 $26M 492k 53.64
Gra (GGG) 0.0 $10M 247k 41.85
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $10M 124k 81.29
Vanguard Short-Term Bond ETF (BSV) 0.0 $22M 276k 78.57
Penske Automotive (PAG) 0.0 $17M 417k 40.32
Umpqua Holdings Corporation 0.0 $16M 1.0M 15.90
Toro Company (TTC) 0.0 $12M 213k 55.88
Fair Isaac Corporation (FICO) 0.0 $20M 107k 187.00
Southwest Gas Corporation (SWX) 0.0 $13M 163k 76.50
Gray Television (GTN) 0.0 $14M 977k 14.74
Aspen Insurance Holdings 0.0 $19M 445k 41.99
Amdocs Ltd ord (DOX) 0.0 $11M 179k 58.58
Amphenol Corporation (APH) 0.0 $14M 168k 81.02
BOK Financial Corporation (BOKF) 0.0 $25M 340k 73.33
Brinker International (EAT) 0.0 $20M 461k 43.98
Louisiana-Pacific Corporation (LPX) 0.0 $17M 742k 22.22
Tenne 0.0 $12M 419k 27.39
Invesco (IVZ) 0.0 $16M 978k 16.74
Dolby Laboratories (DLB) 0.0 $9.3M 151k 61.84
Webster Financial Corporation (WBS) 0.0 $9.5M 193k 49.29
American Axle & Manufact. Holdings (AXL) 0.0 $12M 1.1M 11.10
Brunswick Corporation (BC) 0.0 $11M 232k 46.45
DineEquity (DIN) 0.0 $16M 237k 67.34
Edison International (EIX) 0.0 $13M 228k 56.77
Enbridge (ENB) 0.0 $13M 430k 31.08
Enterprise Products Partners (EPD) 0.0 $24M 971k 24.59
Key (KEY) 0.0 $9.3M 630k 14.78
Ares Capital Corporation (ARCC) 0.0 $20M 1.3M 15.58
Century Aluminum Company (CENX) 0.0 $16M 2.2M 7.31
Cypress Semiconductor Corporation 0.0 $17M 1.4M 12.72
DSW 0.0 $10M 406k 24.70
Huntsman Corporation (HUN) 0.0 $17M 870k 19.29
Iridium Communications (IRDM) 0.0 $22M 1.2M 18.45
Macquarie Infrastructure Company 0.0 $12M 324k 36.56
Medicines Company 0.0 $18M 942k 19.14
Medifast (MED) 0.0 $12M 93k 125.01
Oshkosh Corporation (OSK) 0.0 $24M 384k 61.31
Synaptics, Incorporated (SYNA) 0.0 $22M 589k 37.21
Atmos Energy Corporation (ATO) 0.0 $16M 172k 92.72
Armstrong World Industries (AWI) 0.0 $15M 261k 58.21
Acuity Brands (AYI) 0.0 $22M 191k 114.94
Columbia Sportswear Company (COLM) 0.0 $11M 125k 84.09
Cirrus Logic (CRUS) 0.0 $13M 395k 33.18
CVR Energy (CVI) 0.0 $14M 401k 34.48
Deutsche Bank Ag-registered (DB) 0.0 $20M 2.5M 8.15
Quest Diagnostics Incorporated (DGX) 0.0 $11M 128k 83.27
El Paso Electric Company 0.0 $22M 432k 50.13
Euronet Worldwide (EEFT) 0.0 $18M 172k 102.38
Essex Property Trust (ESS) 0.0 $19M 79k 245.21
Energy Transfer Equity (ET) 0.0 $22M 1.7M 13.21
Exelixis (EXEL) 0.0 $20M 1.0M 19.67
Guess? (GES) 0.0 $16M 767k 20.77
GameStop (GME) 0.0 $21M 1.7M 12.62
Group 1 Automotive (GPI) 0.0 $17M 313k 52.72
Hormel Foods Corporation (HRL) 0.0 $11M 259k 42.68
Infinera (INFN) 0.0 $9.3M 2.3M 3.99
IPG Photonics Corporation (IPGP) 0.0 $11M 96k 113.29
Kirby Corporation (KEX) 0.0 $22M 320k 67.36
Lithia Motors (LAD) 0.0 $18M 237k 76.34
MarketAxess Holdings (MKTX) 0.0 $15M 71k 211.30
Vail Resorts (MTN) 0.0 $25M 120k 210.82
Northwest Bancshares (NWBI) 0.0 $11M 641k 16.94
Omnicell (OMCL) 0.0 $13M 204k 61.24
Plains All American Pipeline (PAA) 0.0 $21M 1.1M 20.04
Royal Gold (RGLD) 0.0 $21M 249k 85.65
Red Robin Gourmet Burgers (RRGB) 0.0 $14M 505k 26.72
Boston Beer Company (SAM) 0.0 $22M 92k 240.84
Sangamo Biosciences (SGMO) 0.0 $9.6M 834k 11.48
Skechers USA (SKX) 0.0 $20M 886k 22.89
Tempur-Pedic International (TPX) 0.0 $26M 633k 41.40
Trinity Industries (TRN) 0.0 $26M 1.3M 20.59
Textron (TXT) 0.0 $9.9M 216k 45.99
Werner Enterprises (WERN) 0.0 $15M 508k 29.54
Cimarex Energy 0.0 $24M 396k 61.65
Allegiant Travel Company (ALGT) 0.0 $20M 202k 100.21
British American Tobac (BTI) 0.0 $22M 676k 31.86
BorgWarner (BWA) 0.0 $26M 737k 34.74
Ciena Corporation (CIEN) 0.0 $18M 542k 33.91
Cree 0.0 $19M 448k 42.78
Deckers Outdoor Corporation (DECK) 0.0 $18M 140k 127.94
Randgold Resources 0.0 $9.3M 112k 82.89
Genesee & Wyoming 0.0 $10M 139k 74.02
Hain Celestial (HAIN) 0.0 $13M 835k 15.86
HMS Holdings 0.0 $15M 527k 28.13
Hexcel Corporation (HXL) 0.0 $10M 179k 57.34
Myriad Genetics (MYGN) 0.0 $10M 344k 29.07
Neurocrine Biosciences (NBIX) 0.0 $21M 293k 71.41
Children's Place Retail Stores (PLCE) 0.0 $15M 166k 90.10
Texas Roadhouse (TXRH) 0.0 $15M 248k 59.70
Unilever (UL) 0.0 $13M 248k 52.25
Urban Outfitters (URBN) 0.0 $15M 444k 33.20
Vector (VGR) 0.0 $14M 1.5M 9.73
Wabtec Corporation (WAB) 0.0 $10M 147k 70.25
Agree Realty Corporation (ADC) 0.0 $21M 356k 59.12
Allete (ALE) 0.0 $9.9M 129k 76.22
Cambrex Corporation 0.0 $15M 403k 37.76
Church & Dwight (CHD) 0.0 $12M 188k 65.76
Cubic Corporation 0.0 $12M 223k 53.74
Extra Space Storage (EXR) 0.0 $9.6M 106k 90.48
Gentex Corporation (GNTX) 0.0 $13M 623k 20.21
Healthcare Services (HCSG) 0.0 $11M 276k 40.18
Integra LifeSciences Holdings (IART) 0.0 $13M 277k 45.10
ImmunoGen 0.0 $13M 2.8M 4.80
Kansas City Southern 0.0 $22M 229k 95.45
McCormick & Company, Incorporated (MKC) 0.0 $23M 162k 139.25
Orbotech Ltd Com Stk 0.0 $12M 205k 56.54
Repligen Corporation (RGEN) 0.0 $17M 321k 52.74
Rigel Pharmaceuticals (RIGL) 0.0 $16M 7.0M 2.30
Rockwell Automation (ROK) 0.0 $26M 173k 150.48
SJW (SJW) 0.0 $12M 210k 55.62
Scotts Miracle-Gro Company (SMG) 0.0 $14M 221k 61.46
Tech Data Corporation 0.0 $13M 153k 81.80
BJ's Restaurants (BJRI) 0.0 $11M 210k 50.57
Genomic Health 0.0 $14M 213k 64.41
Magellan Midstream Partners 0.0 $15M 267k 57.06
PNM Resources (PNM) 0.0 $22M 545k 41.09
United Natural Foods (UNFI) 0.0 $9.5M 897k 10.59
Allegheny Technologies Incorporated (ATI) 0.0 $10M 479k 21.77
Rbc Cad (RY) 0.0 $19M 283k 68.52
Alnylam Pharmaceuticals (ALNY) 0.0 $16M 223k 72.91
Bank Of Montreal Cadcom (BMO) 0.0 $14M 217k 65.35
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $16M 702k 22.57
Navistar International Corporation 0.0 $26M 1.0M 25.95
Dana Holding Corporation (DAN) 0.0 $27M 1.9M 13.63
Iamgold Corp (IAG) 0.0 $10M 2.7M 3.68
National Retail Properties (NNN) 0.0 $15M 311k 48.51
SM Energy (SM) 0.0 $24M 1.6M 15.48
Nabors Industries 0.0 $23M 11M 2.00
Macerich Company (MAC) 0.0 $22M 514k 43.28
Amicus Therapeutics (FOLD) 0.0 $9.6M 1.0M 9.58
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $13M 406k 32.90
Green Plains Renewable Energy (GPRE) 0.0 $15M 1.2M 13.11
Pilgrim's Pride Corporation (PPC) 0.0 $9.7M 623k 15.51
ProShares Ultra QQQ (QLD) 0.0 $10M 153k 67.19
Regency Centers Corporation (REG) 0.0 $23M 391k 58.68
Shutterfly 0.0 $11M 280k 40.26
Signet Jewelers (SIG) 0.0 $12M 368k 31.77
Vanguard Europe Pacific ETF (VEA) 0.0 $13M 346k 37.10
Yamana Gold 0.0 $12M 5.1M 2.36
Immunomedics 0.0 $23M 1.6M 14.27
Insulet Corporation (PODD) 0.0 $16M 206k 79.32
SPDR KBW Bank (KBE) 0.0 $25M 662k 37.35
Camden Property Trust (CPT) 0.0 $24M 272k 88.05
Ironwood Pharmaceuticals (IRWD) 0.0 $16M 1.5M 10.36
Generac Holdings (GNRC) 0.0 $11M 230k 49.70
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $11M 97k 109.04
Amarin Corporation (AMRN) 0.0 $25M 1.8M 13.61
iShares Dow Jones Transport. Avg. (IYT) 0.0 $23M 141k 165.01
QEP Resources 0.0 $13M 2.2M 5.63
Six Flags Entertainment (SIX) 0.0 $10M 187k 55.63
Fabrinet (FN) 0.0 $20M 386k 51.31
iShares Dow Jones Select Dividend (DVY) 0.0 $16M 182k 89.31
Vanguard Total Stock Market ETF (VTI) 0.0 $13M 100k 127.63
Zions Bancorporation *w exp 05/22/202 0.0 $9.2M 974k 9.40
iShares MSCI Turkey Index Fund (TUR) 0.0 $13M 507k 24.57
iShares MSCI South Africa Index (EZA) 0.0 $11M 218k 50.45
SPDR S&P China (GXC) 0.0 $14M 160k 84.81
WisdomTree India Earnings Fund (EPI) 0.0 $11M 447k 24.80
Fortinet (FTNT) 0.0 $24M 346k 70.43
iShares S&P Europe 350 Index (IEV) 0.0 $9.8M 250k 39.12
Vanguard Dividend Appreciation ETF (VIG) 0.0 $9.9M 101k 97.94
Alerian Mlp Etf 0.0 $25M 2.8M 8.73
First Interstate Bancsystem (FIBK) 0.0 $23M 629k 36.56
First Trust DJ Internet Index Fund (FDN) 0.0 $27M 230k 116.66
iShares Barclays TIPS Bond Fund (TIP) 0.0 $9.5M 87k 109.50
Kemet Corporation Cmn 0.0 $9.9M 562k 17.54
FleetCor Technologies 0.0 $18M 96k 185.72
Ameris Ban (ABCB) 0.0 $9.9M 313k 31.67
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $10M 223k 45.07
Capitol Federal Financial (CFFN) 0.0 $10M 813k 12.77
First Republic Bank/san F (FRCB) 0.0 $10M 118k 86.90
iShares MSCI Canada Index (EWC) 0.0 $25M 1.0M 23.96
Ligand Pharmaceuticals In (LGND) 0.0 $21M 154k 135.71
Vectren Corporation 0.0 $15M 207k 71.98
Takeda Pharmaceutical (TAK) 0.0 $9.7M 577k 16.82
Franco-Nevada Corporation (FNV) 0.0 $21M 298k 70.17
NeoGenomics (NEO) 0.0 $9.6M 758k 12.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $10M 296k 34.23
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $9.5M 424k 22.32
SPDR Barclays Capital High Yield B 0.0 $19M 558k 33.59
SPDR DJ International Real Estate ETF (RWX) 0.0 $13M 380k 35.34
iShares MSCI Germany Index Fund (EWG) 0.0 $19M 733k 25.35
Direxion Daily Tech Bull 3x (TECL) 0.0 $12M 145k 85.01
iShares MSCI Australia Index Fund (EWA) 0.0 $21M 1.1M 19.25
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $10M 200k 51.63
iShares MSCI Switzerland Index Fund (EWL) 0.0 $11M 332k 31.52
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $25M 157k 156.91
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $22M 654k 33.27
iShares Dow Jones US Financial Svc. (IYG) 0.0 $12M 102k 112.27
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $9.5M 560k 16.95
ProShares UltraPro S&P 500 (UPRO) 0.0 $18M 505k 34.78
WisdomTree Japan Total Dividend (DXJ) 0.0 $19M 414k 46.39
Targa Res Corp (TRGP) 0.0 $24M 662k 36.02
Pembina Pipeline Corp (PBA) 0.0 $24M 800k 29.70
Visteon Corporation (VC) 0.0 $21M 349k 60.28
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $9.9M 239k 41.24
First Trust Health Care AlphaDEX (FXH) 0.0 $15M 220k 68.87
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $23M 696k 33.04
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $17M 595k 29.10
Proshares Tr ultrpro dow30 (UDOW) 0.0 $18M 254k 71.31
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $22M 382k 56.44
Insmed (INSM) 0.0 $15M 1.1M 13.12
Insperity (NSP) 0.0 $20M 210k 93.36
Pacira Pharmaceuticals (PCRX) 0.0 $11M 247k 43.02
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $14M 305k 47.22
Proshares Tr Ii ultsh dj ubs cru 0.0 $9.8M 335k 29.28
Prologis (PLD) 0.0 $18M 300k 58.72
Banner Corp (BANR) 0.0 $15M 286k 53.48
Hollyfrontier Corp 0.0 $21M 413k 51.12
Pandora Media 0.0 $23M 2.8M 8.09
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $19M 385k 49.02
Alkermes (ALKS) 0.0 $9.4M 320k 29.51
Cubesmart (CUBE) 0.0 $20M 701k 28.69
Ishares Tr fltg rate nt (FLOT) 0.0 $11M 223k 50.36
Dunkin' Brands Group 0.0 $18M 278k 64.12
Tim Participacoes Sa- 0.0 $13M 856k 15.34
Marriott Vacations Wrldwde Cp (VAC) 0.0 $15M 212k 70.51
J Global (ZD) 0.0 $9.2M 133k 69.38
Clovis Oncology 0.0 $18M 979k 17.96
Flexshares Tr mornstar upstr (GUNR) 0.0 $14M 484k 29.28
Jazz Pharmaceuticals (JAZZ) 0.0 $21M 171k 123.96
Post Holdings Inc Common (POST) 0.0 $21M 232k 89.13
Matador Resources (MTDR) 0.0 $13M 842k 15.53
Caesars Entertainment 0.0 $10M 1.5M 6.79
Guidewire Software (GWRE) 0.0 $13M 167k 80.23
Proto Labs (PRLB) 0.0 $10M 91k 112.78
D Spdr Index Shs Fds (SPGM) 0.0 $11M 162k 69.62
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $18M 3.2M 5.46
Puma Biotechnology (PBYI) 0.0 $9.2M 453k 20.35
Wp Carey (WPC) 0.0 $16M 238k 65.34
Tenet Healthcare Corporation (THC) 0.0 $9.9M 576k 17.14
Wright Express (WEX) 0.0 $13M 90k 140.05
Epr Properties (EPR) 0.0 $27M 425k 64.03
Prothena (PRTA) 0.0 $13M 1.3M 10.30
Berry Plastics (BERY) 0.0 $11M 234k 47.53
Realogy Hldgs (HOUS) 0.0 $12M 806k 14.68
Ptc (PTC) 0.0 $17M 203k 82.90
Ak Steel Corp. conv 0.0 $13M 13M 0.99
Icon (ICLR) 0.0 $12M 90k 129.20
HEALTH INSURANCE Common equity Innovations shares 0.0 $18M 670k 26.73
Flexshares Tr m star dev mkt (TLTD) 0.0 $11M 205k 55.51
Liberty Global Inc C 0.0 $11M 517k 20.64
Mallinckrodt Pub 0.0 $11M 693k 15.80
Sprint 0.0 $15M 2.6M 5.82
Taylor Morrison Hom (TMHC) 0.0 $9.9M 621k 15.90
Coty Inc Cl A (COTY) 0.0 $23M 3.5M 6.56
Cdw (CDW) 0.0 $12M 152k 81.05
Independent Bank (IBTX) 0.0 $25M 546k 45.77
Bluebird Bio (BLUE) 0.0 $25M 253k 99.20
Biotelemetry 0.0 $11M 180k 59.72
Dean Foods Company 0.0 $14M 3.8M 3.81
Premier (PINC) 0.0 $17M 449k 37.35
Sch Fnd Intl Lg Etf (FNDF) 0.0 $13M 516k 25.22
Agios Pharmaceuticals (AGIO) 0.0 $17M 359k 46.11
Ringcentral (RNG) 0.0 $14M 170k 82.44
Applied Optoelectronics (AAOI) 0.0 $10M 648k 15.43
Ambev Sa- (ABEV) 0.0 $15M 3.7M 3.92
Allegion Plc equity (ALLE) 0.0 $15M 192k 79.71
Antero Res (AR) 0.0 $10M 1.1M 9.39
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $11M 504k 21.93
Perrigo Company (PRGO) 0.0 $16M 419k 38.75
Fs Investment Corporation 0.0 $20M 3.9M 5.18
Wix (WIX) 0.0 $22M 243k 90.34
Brixmor Prty (BRX) 0.0 $27M 1.8M 14.69
Qts Realty Trust 0.0 $25M 673k 37.05
Lgi Homes (LGIH) 0.0 $17M 366k 45.22
Aramark Hldgs (ARMK) 0.0 $11M 365k 28.97
Fate Therapeutics (FATE) 0.0 $16M 1.3M 12.83
Dbx Trackers db xtr msci eur (DBEU) 0.0 $10M 406k 25.17
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $13M 391k 32.55
Vodafone Group New Adr F (VOD) 0.0 $24M 1.3M 19.28
Q2 Holdings (QTWO) 0.0 $12M 247k 49.55
Endo International (ENDPQ) 0.0 $15M 2.0M 7.30
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $14M 15M 0.93
Uniqure Nv (QURE) 0.0 $14M 491k 28.82
Intra Cellular Therapies (ITCI) 0.0 $14M 1.3M 11.39
Dicerna Pharmaceuticals 0.0 $22M 2.0M 10.69
National Health Invs Inc note 0.0 $9.5M 8.6M 1.11
Vector Group Ltd note 1.75% 4/15 0.0 $11M 10M 1.01
J2 Global Inc note 3.250% 6/1 0.0 $14M 13M 1.14
Gopro (GPRO) 0.0 $17M 4.0M 4.24
Alder Biopharmaceuticals 0.0 $26M 2.5M 10.25
Paycom Software (PAYC) 0.0 $20M 166k 122.44
Ishares Tr core tl usd bd (IUSB) 0.0 $12M 249k 49.25
Michaels Cos Inc/the 0.0 $13M 987k 13.54
Servicemaster Global 0.0 $17M 475k 36.74
Depomed Inc conv 0.0 $17M 25M 0.69
Sage Therapeutics (SAGE) 0.0 $25M 258k 95.79
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $21M 1.3M 15.89
Healthequity (HQY) 0.0 $9.9M 166k 59.65
Eldorado Resorts 0.0 $9.3M 256k 36.21
Encore Cap Group Inc note 3.000% 7/0 0.0 $17M 18M 0.91
Cymabay Therapeutics 0.0 $11M 1.4M 7.87
Pra Group Inc conv 0.0 $13M 14M 0.93
Cimpress N V Shs Euro 0.0 $11M 103k 103.42
Ubs Group (UBS) 0.0 $16M 1.3M 12.38
Hubspot (HUBS) 0.0 $20M 161k 125.73
New Relic 0.0 $27M 334k 80.97
Dave & Buster's Entertainmnt (PLAY) 0.0 $13M 284k 44.56
Coherus Biosciences (CHRS) 0.0 $20M 2.2M 9.05
Store Capital Corp reit 0.0 $21M 725k 28.31
Iron Mountain (IRM) 0.0 $11M 323k 32.41
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $10M 10M 1.01
Workiva Inc equity us cm (WK) 0.0 $22M 607k 35.89
Qorvo (QRVO) 0.0 $10M 168k 60.73
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $13M 254k 50.89
Zillow Group Inc Cl A (ZG) 0.0 $12M 376k 31.43
Urban Edge Pptys (UE) 0.0 $9.9M 593k 16.62
Box Inc cl a (BOX) 0.0 $25M 1.5M 16.88
Shake Shack Inc cl a (SHAK) 0.0 $16M 341k 45.42
Solaredge Technologies (SEDG) 0.0 $13M 377k 35.10
Virtu Financial Inc Class A (VIRT) 0.0 $12M 449k 25.76
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $11M 406k 25.80
International Game Technology (IGT) 0.0 $17M 1.2M 14.63
Encore Capital Group Inc note 0.0 $13M 16M 0.84
Ishares Tr intl dev ql fc (IQLT) 0.0 $20M 791k 25.81
Tegna (TGNA) 0.0 $12M 1.1M 10.87
Fitbit 0.0 $17M 3.5M 4.97
Party City Hold 0.0 $11M 1.1M 9.98
Echo Global Logistics Inc note 2.500% 5/0 0.0 $22M 23M 0.97
Apple Hospitality Reit (APLE) 0.0 $9.8M 690k 14.26
Wingstop (WING) 0.0 $24M 377k 64.19
Bwx Technologies (BWXT) 0.0 $16M 427k 38.23
Edgewell Pers Care (EPC) 0.0 $11M 298k 37.35
New Mountain Finance Corp conv 0.0 $21M 21M 1.00
Teladoc (TDOC) 0.0 $20M 394k 49.57
Westrock (WRK) 0.0 $12M 323k 37.76
Nomad Foods (NOMD) 0.0 $15M 884k 16.72
Viking Therapeutics (VKTX) 0.0 $11M 1.5M 7.65
Corenergy Infrastructure note 7% 6/15 0.0 $16M 15M 1.05
Welltower Inc Com reit (WELL) 0.0 $26M 378k 69.41
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $18M 567k 31.58
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $23M 344k 66.51
Huron Consulting Group I 1.25% cvbond 0.0 $25M 26M 0.98
Planet Fitness Inc-cl A (PLNT) 0.0 $21M 393k 53.62
Penumbra (PEN) 0.0 $11M 88k 122.21
Regenxbio Inc equity us cm (RGNX) 0.0 $22M 514k 41.95
Moduslink Global Solutions 0.0 $18M 18M 1.00
Steris 0.0 $17M 163k 106.85
Archrock (AROC) 0.0 $12M 1.6M 7.49
Direxion Shs Etf Tr 0.0 $9.5M 700k 13.57
Hewlett Packard Enterprise (HPE) 0.0 $26M 2.0M 13.21
Ionis Pharmaceuticals (IONS) 0.0 $14M 256k 54.07
Match 0.0 $25M 592k 42.77
Direxion Shs Etf Tr daily sm cap bea 0.0 $16M 1.1M 15.22
Novocure Ltd ord (NVCR) 0.0 $10M 300k 33.48
Endologix, Inc. 3.25% 11/01/2020 0.0 $17M 26M 0.68
Real Estate Select Sect Spdr (XLRE) 0.0 $17M 536k 31.00
Wave Life Sciences (WVE) 0.0 $9.5M 227k 42.04
Medicines Company conv 0.0 $25M 29M 0.86
Direxion Shs Etf Tr sp biotch bl 0.0 $13M 386k 32.86
Under Armour Inc Cl C (UA) 0.0 $15M 953k 16.17
Ent 2 3/4 2/15/35 convertible bond 0.0 $27M 36M 0.74
S&p Global (SPGI) 0.0 $22M 129k 169.93
Vaneck Vectors Russia Index Et 0.0 $26M 1.4M 18.75
Trn 4% 04/01/45 0.0 $22M 28M 0.78
California Res Corp 0.0 $16M 930k 17.04
Mgm Growth Properties 0.0 $24M 902k 26.41
Coca Cola European Partners (CCEP) 0.0 $25M 554k 45.85
Etf Managers Tr purefunds ise cy 0.0 $9.6M 285k 33.70
Acacia Communications 0.0 $27M 709k 38.00
Us Foods Hldg Corp call (USFD) 0.0 $13M 412k 31.64
Herc Hldgs (HRI) 0.0 $12M 479k 25.99
Fortive (FTV) 0.0 $23M 337k 67.66
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $11M 424k 26.67
Repligen Corp note 2.125% 6/0 0.0 $22M 13M 1.71
Consolidated Tomoka Ld Co note 4.500% 3/1 0.0 $22M 22M 1.00
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $9.5M 237k 40.09
Madrigal Pharmaceuticals (MDGL) 0.0 $20M 174k 112.72
Direxion Shs Etf Tr Daily Gold Miner 0.0 $14M 589k 22.86
Tivo Corp 0.0 $13M 1.4M 9.41
Audentes Therapeutics 0.0 $23M 1.1M 21.32
Versum Matls 0.0 $12M 430k 27.72
Ishares Inc etp (EWT) 0.0 $21M 649k 31.62
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond 0.0 $14M 15M 0.95
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $9.9M 613k 16.10
Athene Holding Ltd Cl A 0.0 $13M 328k 39.83
Smith & Wesson Holding Corpora 0.0 $11M 838k 12.86
Arch Coal Inc cl a 0.0 $20M 240k 82.99
Irhythm Technologies (IRTC) 0.0 $22M 322k 69.48
Ship Finance International L Note 5.75010/1 0.0 $25M 27M 0.94
Tivity Health 0.0 $16M 647k 24.81
Coupa Software 0.0 $21M 332k 62.86
Ra Pharmaceuticals 0.0 $20M 1.1M 18.20
Qiagen Nv 0.0 $19M 538k 34.45
Pdl Biopharma Inc note 2.750 12/0 0.0 $25M 25M 1.01
Vitamin Shoppe Inc note 2.250 12/0 0.0 $25M 29M 0.85
Inphi Corp note 1.125%12/0 0.0 $13M 13M 1.05
Park Hotels & Resorts Inc-wi (PK) 0.0 $10M 391k 25.98
Keane 0.0 $26M 3.2M 8.18
Src Energy 0.0 $18M 3.9M 4.70
Jagged Peak Energy 0.0 $23M 2.6M 9.12
Propetro Hldg (PUMP) 0.0 $16M 1.3M 12.32
Proshares Tr ultrapro short q 0.0 $20M 1.2M 16.76
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $9.7M 13M 0.76
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $14M 327k 43.72
Gnc Hldgs Inc note 1.500% 8/1 0.0 $11M 15M 0.72
Nuvasive Inc note 2.250% 3/1 0.0 $24M 23M 1.05
Axon Enterprise (AXON) 0.0 $20M 462k 43.75
Tesla Inc convertible security 0.0 $24M 20M 1.22
Invacare Corp conv bnd 0.0 $22M 30M 0.72
Drxn D Jr Gold3x direxion shs etf tr 0.0 $16M 1.7M 9.21
Inseego Corp bond 0.0 $27M 24M 1.12
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $20M 22M 0.92
Azul Sa (AZUL) 0.0 $14M 488k 27.69
Cars (CARS) 0.0 $19M 890k 21.50
Janus Henderson Group Plc Ord (JHG) 0.0 $11M 529k 20.72
Cloudera 0.0 $16M 1.4M 11.06
Floor & Decor Hldgs Inc cl a (FND) 0.0 $14M 545k 25.90
Carvana Co cl a (CVNA) 0.0 $22M 658k 32.71
Direxion Shs Etf Tr dly jr gold 3x 0.0 $16M 318k 50.27
Direxion Shs Etf Tr call 0.0 $10M 326k 30.79
Peabody Energy (BTU) 0.0 $13M 438k 30.48
Warrior Met Coal (HCC) 0.0 $21M 879k 24.11
Delek Us Holdings (DK) 0.0 $12M 363k 32.51
Renewable Energy Group Inc note 4.000% 6/1 0.0 $11M 4.6M 2.45
Medicines Company 2.750000 07/15/2023 bond 0.0 $11M 15M 0.75
Urogen Pharma (URGN) 0.0 $16M 374k 43.06
Knowles Corp note 3.250%11/0 0.0 $17M 16M 1.04
Unisys Corp note 5.500% 3/0 0.0 $20M 14M 1.40
Dermira Inc note 3.000% 5/1 0.0 $11M 14M 0.77
Brighthouse Finl (BHF) 0.0 $10M 328k 30.48
Knight Swift Transn Hldgs (KNX) 0.0 $14M 545k 25.07
Akcea Therapeutics Inc equities 0.0 $9.8M 325k 30.14
Dish Network Corp note 3.375% 8/1 0.0 $17M 21M 0.81
Tcp Capital Corp convertible security 0.0 $10M 11M 0.98
Tutor Perini Corp convertible security 0.0 $17M 19M 0.93
Deciphera Pharmaceuticals (DCPH) 0.0 $11M 537k 20.99
Tandem Diabetes Care (TNDM) 0.0 $16M 409k 37.97
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $26M 29M 0.91
Two Hbrs Invt Corp Com New reit 0.0 $24M 1.9M 12.84
Whiting Petroleum Corp 0.0 $27M 1.2M 22.69
Delphi Automotive Inc international (APTV) 0.0 $22M 356k 61.57
Dexcom Inc dbcv 0.750% 5/1 0.0 $9.5M 7.0M 1.35
Iqvia Holdings (IQV) 0.0 $17M 148k 116.17
Cnx Resources Corporation (CNX) 0.0 $16M 1.4M 11.42
Stitch Fix (SFIX) 0.0 $15M 864k 17.09
Bristow Group Inc note 4.500% 6/0 0.0 $20M 53M 0.38
Mongodb Inc. Class A (MDB) 0.0 $19M 226k 83.74
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $17M 16M 1.12
Cronos Group (CRON) 0.0 $15M 1.4M 10.39
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $10M 892k 11.32
Vici Pptys (VICI) 0.0 $26M 1.4M 18.78
Everbridge Inc bond 0.0 $9.7M 5.5M 1.77
Brightsphere Inv 0.0 $19M 1.8M 10.68
On Assignment (ASGN) 0.0 $13M 229k 54.50
Gci Liberty Incorporated 0.0 $15M 367k 41.16
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $13M 700k 18.73
Microchip Technology Inc sdcv 2.125%12/1 0.0 $15M 16M 0.98
Fts International 0.0 $13M 1.9M 7.11
Rocket Pharmaceuticals (RCKT) 0.0 $16M 1.1M 14.82
Colony Starwood Homes convertible security 0.0 $23M 22M 1.03
Helix Energy Solutions Group convertible security 0.0 $19M 21M 0.92
Insmed Inc convertible security 0.0 $21M 29M 0.71
Osi Systems Inc convertible security 0.0 $11M 12M 0.93
Hudson 0.0 $11M 658k 17.15
Bilibili Ads (BILI) 0.0 $9.3M 635k 14.59
Cactus Inc - A (WHD) 0.0 $21M 757k 27.41
Zscaler Incorporated (ZS) 0.0 $16M 406k 39.21
Fluidigm Corp Del note 2.750% 2/0 0.0 $23M 21M 1.13
Gsv Cap Corp note 4.750% 3/2 0.0 $9.6M 11M 0.87
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.0 $10M 9.5M 1.05
Tpg Specialty Lending Inc note 4.500% 8/0 0.0 $26M 26M 0.98
Mcdermott International Inc mcdermott intl 0.0 $18M 2.7M 6.54
Wyndham Hotels And Resorts (WH) 0.0 $13M 288k 45.37
Jefferies Finl Group (JEF) 0.0 $14M 814k 17.36
Nvent Electric Plc Voting equities (NVT) 0.0 $11M 488k 22.46
Invesco Senior Loan Etf otr (BKLN) 0.0 $26M 1.2M 21.78
Realpage Inc note 1.500%11/1 0.0 $9.7M 7.5M 1.29
Kkr & Co (KKR) 0.0 $20M 999k 19.63
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $16M 129k 123.64
Apergy Corp 0.0 $17M 624k 27.08
Credit Suisse Nassau Brh velocity shs dai 0.0 $26M 372k 70.91
Docusign (DOCU) 0.0 $25M 623k 40.08
Ceridian Hcm Hldg (DAY) 0.0 $12M 334k 34.49
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $11M 625k 17.67
Currencyshares Canadian Dollar Etf (FXC) 0.0 $15M 204k 72.29
Brightview Holdings (BV) 0.0 $9.5M 929k 10.21
Huya Inc ads rep shs a (HUYA) 0.0 $13M 810k 15.48
Proshares Tr ultrapro short s 0.0 $15M 321k 46.54
Keurig Dr Pepper (KDP) 0.0 $10M 400k 25.64
Invacare Corp convertible security 0.0 $16M 25M 0.65
Kaman Corp convertible security 0.0 $23M 21M 1.07
Lendingtree Inc convertible security 0.0 $17M 14M 1.25
Pra Group Inc convertible security 0.0 $17M 21M 0.85
Seacor Holdings Inc convertible security 0.0 $18M 21M 0.86
Avrobio Ord (AVRO) 0.0 $23M 1.4M 16.65
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $21M 500k 41.28
Essential Properties Realty reit (EPRT) 0.0 $25M 1.8M 13.84
Invesco exchange traded (FXA) 0.0 $15M 219k 70.45
Proshares Ultrashort Qqq etf 0.0 $25M 514k 47.54
Ship Finance deb 0.0 $20M 22M 0.90
Orthofix Medical (OFIX) 0.0 $9.2M 175k 52.49
Teligent Inc New bond 0.0 $14M 20M 0.72
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $15M 1.3M 11.21
Nio Inc spon ads (NIO) 0.0 $11M 1.7M 6.37
Cushman Wakefield (CWK) 0.0 $27M 1.8M 14.47
Sonos (SONO) 0.0 $12M 1.2M 9.82
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.0 $14M 18M 0.81
New Mtn Fin Corp note 5.750% 8/1 0.0 $9.7M 10M 0.97
Team Inc note 5.000% 8/0 0.0 $14M 14M 1.00
Proshares Short Vix St Futur etf (SVXY) 0.0 $27M 636k 42.30
Legacy Reserves Lp/ Legacy F note 8.000% 9/2 0.0 $13M 29M 0.43
Sutro Biopharma (STRO) 0.0 $16M 1.7M 9.02
Pro 2.000 06/01/47 convertible bond 0.0 $19M 20M 0.93
Gain Cap Hldgs Inc bond 0.0 $25M 26M 0.98
Spirit Realty Capital 0.0 $23M 662k 35.25
Apollo Investment Corp. (MFIC) 0.0 $11M 852k 12.40
Resideo Technologies (REZI) 0.0 $26M 1.2M 20.55
Upwork (UPWK) 0.0 $22M 1.2M 18.11
Stoneco (STNE) 0.0 $20M 1.1M 18.44
Allogene Therapeutics (ALLO) 0.0 $11M 389k 26.93
Quotient Technology Inc convertible security 0.0 $24M 26M 0.94
Ari 5.375% 10/15/23 0.0 $12M 13M 0.95
Verastem Inc note 5.000%11/0 0.0 $12M 15M 0.81
Altisource Portfolio Solns S reg (ASPS) 0.0 $387k 17k 22.48
Compass Minerals International (CMP) 0.0 $7.2M 172k 41.69
Covanta Holding Corporation 0.0 $5.3M 398k 13.42
Loews Corporation (L) 0.0 $1.0M 22k 45.51
Stewart Information Services Corporation (STC) 0.0 $846k 20k 41.42
Huntington Bancshares Incorporated (HBAN) 0.0 $3.7M 308k 11.92
America Movil Sab De Cv spon adr l 0.0 $3.0M 209k 14.25
AU Optronics 0.0 $363k 92k 3.94
China Petroleum & Chemical 0.0 $3.4M 49k 70.58
Cit 0.0 $7.4M 193k 38.26
SK Tele 0.0 $425k 16k 26.79
Banco Santander (BSBR) 0.0 $965k 87k 11.13
Mobile TeleSystems OJSC 0.0 $2.4M 342k 7.00
Companhia Siderurgica Nacional (SID) 0.0 $1.1M 517k 2.19
Fomento Economico Mexicano SAB (FMX) 0.0 $1.0M 12k 86.09
Grupo Televisa (TV) 0.0 $5.5M 434k 12.58
Himax Technologies (HIMX) 0.0 $2.6M 755k 3.43
Sociedad Quimica y Minera (SQM) 0.0 $4.9M 127k 38.30
BHP Billiton 0.0 $3.7M 88k 41.90
Compania de Minas Buenaventura SA (BVN) 0.0 $3.9M 243k 16.22
Gerdau SA (GGB) 0.0 $917k 244k 3.76
Infosys Technologies (INFY) 0.0 $7.3M 762k 9.52
LG Display (LPL) 0.0 $1.3M 154k 8.19
China Mobile 0.0 $8.4M 174k 48.00
CMS Energy Corporation (CMS) 0.0 $5.7M 114k 49.65
Tenaris (TS) 0.0 $7.7M 359k 21.32
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $783k 139k 5.62
Portland General Electric Company (POR) 0.0 $5.3M 116k 45.85
Radware Ltd ord (RDWR) 0.0 $2.7M 120k 22.71
Denny's Corporation (DENN) 0.0 $2.0M 126k 16.21
iStar Financial 0.0 $587k 64k 9.16
Emcor (EME) 0.0 $683k 12k 59.67
Genworth Financial (GNW) 0.0 $1.1M 229k 4.66
MB Financial 0.0 $2.4M 61k 39.62
PennyMac Mortgage Investment Trust (PMT) 0.0 $7.5M 401k 18.62
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.6M 49k 133.71
Starwood Property Trust (STWD) 0.0 $1.4M 73k 19.72
First Citizens BancShares (FCNCA) 0.0 $671k 1.8k 376.93
Fidelity National Information Services (FIS) 0.0 $8.6M 84k 102.54
Principal Financial (PFG) 0.0 $4.0M 91k 44.18
FTI Consulting (FCN) 0.0 $953k 14k 66.67
Arthur J. Gallagher & Co. (AJG) 0.0 $2.5M 34k 73.69
Safety Insurance (SAFT) 0.0 $2.6M 32k 81.82
People's United Financial 0.0 $1.6M 113k 14.44
SEI Investments Company (SEIC) 0.0 $1.7M 36k 46.20
AutoNation (AN) 0.0 $8.4M 235k 35.70
AMAG Pharmaceuticals 0.0 $2.0M 134k 15.19
RadNet (RDNT) 0.0 $973k 96k 10.16
IsoRay (CATX) 0.0 $6.9k 23k 0.30
AES Corporation (AES) 0.0 $3.2M 224k 14.46
Ameren Corporation (AEE) 0.0 $1.2M 18k 65.22
Scholastic Corporation (SCHL) 0.0 $4.0M 98k 40.26
Career Education 0.0 $2.8M 242k 11.42
Avon Products 0.0 $3.5M 2.3M 1.52
Bank of Hawaii Corporation (BOH) 0.0 $6.8M 101k 67.32
Blackbaud (BLKB) 0.0 $459k 7.3k 62.88
Cerner Corporation 0.0 $7.2M 137k 52.44
Copart (CPRT) 0.0 $3.5M 73k 47.80
Core Laboratories 0.0 $8.4M 141k 59.67
Cullen/Frost Bankers (CFR) 0.0 $1.6M 18k 87.95
Diebold Incorporated 0.0 $1.8M 710k 2.49
Federated Investors (FHI) 0.0 $2.5M 94k 26.55
Greif (GEF) 0.0 $5.2M 139k 37.11
Harsco Corporation (NVRI) 0.0 $2.8M 143k 19.86
Heartland Express (HTLD) 0.0 $898k 49k 18.29
Hillenbrand (HI) 0.0 $3.1M 82k 37.92
Hologic (HOLX) 0.0 $6.7M 164k 41.10
Host Hotels & Resorts (HST) 0.0 $8.3M 500k 16.67
J.C. Penney Company 0.0 $5.2M 5.0M 1.04
LKQ Corporation (LKQ) 0.0 $3.4M 141k 23.73
Leggett & Platt (LEG) 0.0 $8.6M 239k 35.84
Lumber Liquidators Holdings (LL) 0.0 $4.3M 452k 9.52
Pitney Bowes (PBI) 0.0 $6.6M 1.1M 5.91
Power Integrations (POWI) 0.0 $980k 16k 61.01
RPM International (RPM) 0.0 $1.9M 33k 58.78
Rollins (ROL) 0.0 $3.9M 109k 36.10
Steelcase (SCS) 0.0 $7.0M 474k 14.83
Trimble Navigation (TRMB) 0.0 $1.9M 56k 32.92
Buckle (BKE) 0.0 $7.3M 377k 19.34
Redwood Trust (RWT) 0.0 $8.3M 554k 15.07
Franklin Electric (FELE) 0.0 $2.2M 52k 42.88
Granite Construction (GVA) 0.0 $1.3M 33k 40.29
Itron (ITRI) 0.0 $1.6M 34k 47.29
Nu Skin Enterprises (NUS) 0.0 $5.6M 91k 61.34
Schnitzer Steel Industries (RDUS) 0.0 $5.1M 239k 21.55
Sensient Technologies Corporation (SXT) 0.0 $3.6M 64k 55.85
Simpson Manufacturing (SSD) 0.0 $5.4M 100k 54.13
Briggs & Stratton Corporation 0.0 $3.0M 232k 13.08
CACI International (CACI) 0.0 $5.6M 39k 144.03
Gold Fields (GFI) 0.0 $2.4M 692k 3.52
Timken Company (TKR) 0.0 $5.3M 142k 37.32
Albany International (AIN) 0.0 $1.5M 24k 62.41
Charles River Laboratories (CRL) 0.0 $5.2M 46k 113.17
TETRA Technologies (TTI) 0.0 $162k 96k 1.69
Autoliv (ALV) 0.0 $4.3M 61k 70.23
Mid-America Apartment (MAA) 0.0 $8.5M 89k 95.70
ABM Industries (ABM) 0.0 $378k 12k 32.09
Avid Technology 0.0 $176k 37k 4.76
Entegris (ENTG) 0.0 $835k 30k 27.93
Winnebago Industries (WGO) 0.0 $4.6M 190k 24.21
ACI Worldwide (ACIW) 0.0 $3.0M 107k 27.67
CSG Systems International (CSGS) 0.0 $8.8M 278k 31.77
Waddell & Reed Financial 0.0 $2.4M 134k 18.08
Helen Of Troy (HELE) 0.0 $8.2M 63k 131.17
Regis Corporation 0.0 $267k 16k 16.98
Universal Corporation (UVV) 0.0 $4.1M 76k 54.14
Cato Corporation (CATO) 0.0 $4.3M 302k 14.27
Cincinnati Financial Corporation (CINF) 0.0 $2.8M 36k 77.43
Everest Re Group (EG) 0.0 $8.9M 41k 217.76
Healthcare Realty Trust Incorporated 0.0 $1.4M 50k 28.44
Vishay Intertechnology (VSH) 0.0 $3.5M 194k 18.01
Mettler-Toledo International (MTD) 0.0 $1.3M 2.4k 565.44
AVX Corporation 0.0 $3.1M 207k 15.25
Fresh Del Monte Produce (FDP) 0.0 $5.4M 190k 28.27
Invacare Corporation 0.0 $2.7M 628k 4.30
Celestica (CLS) 0.0 $5.0M 567k 8.77
Christopher & Banks Corporation (CBKCQ) 0.0 $19k 39k 0.47
Cott Corp 0.0 $6.4M 460k 13.94
Plantronics 0.0 $6.4M 194k 33.10
Taro Pharmaceutical Industries (TARO) 0.0 $6.9M 82k 84.64
Barnes (B) 0.0 $507k 9.5k 53.56
La-Z-Boy Incorporated (LZB) 0.0 $5.0M 182k 27.71
SkyWest (SKYW) 0.0 $3.6M 80k 44.46
Tetra Tech (TTEK) 0.0 $5.3M 103k 51.77
Matthews International Corporation (MATW) 0.0 $2.1M 52k 40.62
Office Depot 0.0 $3.6M 1.4M 2.58
Pier 1 Imports 0.0 $29k 98k 0.30
Herman Miller (MLKN) 0.0 $4.8M 159k 30.25
Electronics For Imaging 0.0 $3.7M 150k 24.80
Haemonetics Corporation (HAE) 0.0 $1.2M 12k 100.00
Crane 0.0 $4.5M 63k 72.19
Koninklijke Philips Electronics NV (PHG) 0.0 $4.8M 137k 35.11
Adtran 0.0 $4.4M 406k 10.74
Mercury Computer Systems (MRCY) 0.0 $1.2M 25k 47.26
United States Cellular Corporation (USM) 0.0 $4.0M 76k 51.97
Forward Air Corporation (FWRD) 0.0 $3.3M 61k 54.84
Photronics (PLAB) 0.0 $721k 75k 9.68
Progress Software Corporation (PRGS) 0.0 $8.6M 243k 35.49
American Financial (AFG) 0.0 $5.5M 61k 90.52
Horace Mann Educators Corporation (HMN) 0.0 $2.8M 74k 37.45
Federal Signal Corporation (FSS) 0.0 $4.8M 239k 19.90
Callaway Golf Company (MODG) 0.0 $1.0M 66k 15.31
MSC Industrial Direct (MSM) 0.0 $2.2M 29k 76.89
Lancaster Colony (LANC) 0.0 $2.9M 17k 176.88
STAAR Surgical Company (STAA) 0.0 $7.8M 246k 31.91
Shoe Carnival (SCVL) 0.0 $1.3M 38k 33.49
Sotheby's 0.0 $7.7M 194k 39.73
Universal Electronics (UEIC) 0.0 $3.2M 126k 25.28
Aegon 0.0 $467k 100k 4.65
Diageo (DEO) 0.0 $7.6M 53k 141.80
Fluor Corporation (FLR) 0.0 $7.0M 218k 32.20
Honda Motor (HMC) 0.0 $1.7M 64k 26.45
Maxim Integrated Products 0.0 $7.8M 153k 50.85
NCR Corporation (VYX) 0.0 $7.2M 314k 23.08
Sanofi-Aventis SA (SNY) 0.0 $4.4M 102k 43.41
Telefonica (TEF) 0.0 $2.1M 244k 8.46
PT Telekomunikasi Indonesia (TLK) 0.0 $966k 37k 26.21
John Wiley & Sons (WLY) 0.0 $6.6M 140k 46.97
White Mountains Insurance Gp (WTM) 0.0 $559k 652.00 857.59
First Midwest Ban 0.0 $593k 30k 19.81
iShares Russell 1000 Value Index (IWD) 0.0 $3.6M 33k 111.04
Shinhan Financial (SHG) 0.0 $506k 14k 35.49
Mitsubishi UFJ Financial (MUFG) 0.0 $156k 32k 4.89
Echostar Corporation (SATS) 0.0 $5.6M 153k 36.72
KT Corporation (KT) 0.0 $357k 25k 14.23
Stericycle (SRCL) 0.0 $3.3M 91k 36.69
Canon (CAJPY) 0.0 $210k 7.6k 27.63
Lazard Ltd-cl A shs a 0.0 $3.2M 88k 36.91
Buckeye Partners 0.0 $4.8M 167k 28.99
Imperial Oil (IMO) 0.0 $4.1M 162k 25.35
Murphy Oil Corporation (MUR) 0.0 $4.3M 183k 23.39
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $1.4M 641k 2.21
Heritage-Crystal Clean 0.0 $983k 43k 23.00
Investors Title Company (ITIC) 0.0 $335k 1.9k 176.79
Pool Corporation (POOL) 0.0 $4.3M 29k 148.68
Washington Real Estate Investment Trust (ELME) 0.0 $2.8M 123k 23.00
Sap (SAP) 0.0 $8.4M 85k 99.56
Brookfield Infrastructure Part (BIP) 0.0 $3.2M 92k 34.55
Valley National Ban (VLY) 0.0 $3.5M 397k 8.88
International Speedway Corporation 0.0 $1.2M 27k 43.89
UMH Properties (UMH) 0.0 $547k 46k 11.84
Ban (TBBK) 0.0 $1.5M 185k 7.96
Prestige Brands Holdings (PBH) 0.0 $8.7M 283k 30.88
WisdomTree Japan SmallCap Div (DFJ) 0.0 $7.0M 109k 64.39
Barclays (BCS) 0.0 $2.0M 264k 7.54
Tootsie Roll Industries (TR) 0.0 $251k 7.5k 33.47
Franklin Covey (FC) 0.0 $351k 16k 22.31
Hospitality Properties Trust 0.0 $3.3M 138k 23.88
Sturm, Ruger & Company (RGR) 0.0 $8.1M 153k 53.22
W.R. Berkley Corporation (WRB) 0.0 $2.2M 30k 73.91
Enstar Group (ESGR) 0.0 $411k 2.5k 167.52
Franklin Street Properties (FSP) 0.0 $2.3M 375k 6.23
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $850k 99k 8.62
Penn National Gaming (PENN) 0.0 $6.1M 325k 18.83
American Woodmark Corporation (AMWD) 0.0 $2.9M 52k 55.67
Encore Capital (ECPG) 0.0 $3.9M 166k 23.50
HFF 0.0 $445k 13k 33.16
Hilltop Holdings (HTH) 0.0 $1.4M 79k 17.83
Big 5 Sporting Goods Corporation (BGFV) 0.0 $219k 85k 2.59
WESCO International (WCC) 0.0 $2.6M 54k 47.99
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $318k 1.8k 177.64
ProAssurance Corporation (PRA) 0.0 $2.7M 66k 40.56
Service Corporation International (SCI) 0.0 $491k 12k 40.25
Hovnanian Enterprises 0.0 $84k 124k 0.68
Balchem Corporation (BCPC) 0.0 $1.5M 19k 78.36
eHealth (EHTH) 0.0 $1.9M 51k 38.43
Beacon Roofing Supply (BECN) 0.0 $3.2M 101k 31.72
TrueBlue (TBI) 0.0 $946k 43k 22.24
St. Joe Company (JOE) 0.0 $2.5M 189k 13.17
Vornado Realty Trust (VNO) 0.0 $6.1M 98k 62.03
Cousins Properties 0.0 $523k 66k 7.91
Dynex Capital 0.0 $677k 118k 5.72
WABCO Holdings 0.0 $7.6M 70k 107.34
PetroChina Company 0.0 $3.1M 50k 61.57
Mueller Industries (MLI) 0.0 $1.7M 74k 23.36
GATX Corporation (GATX) 0.0 $3.9M 55k 70.80
Ituran Location And Control (ITRN) 0.0 $250k 7.8k 32.09
Solar Cap (SLRC) 0.0 $323k 17k 19.20
ViaSat (VSAT) 0.0 $6.5M 110k 58.94
OMNOVA Solutions 0.0 $1.6M 215k 7.33
Bce (BCE) 0.0 $5.9M 150k 39.53
Cresud (CRESY) 0.0 $284k 23k 12.13
New York Community Ban (NYCB) 0.0 $4.2M 448k 9.41
NewMarket Corporation (NEU) 0.0 $8.6M 21k 412.11
Public Service Enterprise (PEG) 0.0 $7.6M 147k 52.06
Xcel Energy (XEL) 0.0 $4.9M 100k 49.27
Magna Intl Inc cl a (MGA) 0.0 $8.4M 184k 45.44
Methanex Corp (MEOH) 0.0 $4.6M 96k 48.16
American National Insurance Company 0.0 $959k 7.5k 127.19
51job 0.0 $1.7M 28k 62.46
Aptar (ATR) 0.0 $1.3M 14k 94.12
Arch Capital Group (ACGL) 0.0 $7.2M 268k 26.72
HDFC Bank (HDB) 0.0 $8.1M 78k 103.59
Highwoods Properties (HIW) 0.0 $5.5M 142k 38.69
Pampa Energia (PAM) 0.0 $796k 25k 31.81
Primerica (PRI) 0.0 $1.6M 16k 97.73
Verisk Analytics (VRSK) 0.0 $2.2M 20k 109.04
Kaiser Aluminum (KALU) 0.0 $7.8M 87k 89.29
InnerWorkings 0.0 $872k 233k 3.74
Aaron's 0.0 $8.0M 191k 42.05
World Acceptance (WRLD) 0.0 $3.8M 37k 102.25
Kennametal (KMT) 0.0 $6.4M 193k 33.28
Resources Connection (RGP) 0.0 $2.0M 140k 14.20
Lennar Corporation (LEN.B) 0.0 $614k 20k 31.33
Pos (PKX) 0.0 $1.9M 34k 54.95
Zimmer Holdings (ZBH) 0.0 $8.1M 79k 103.72
Meredith Corporation 0.0 $395k 7.6k 51.97
CNA Financial Corporation (CNA) 0.0 $3.9M 88k 44.15
Toyota Motor Corporation (TM) 0.0 $6.4M 55k 116.08
Gladstone Commercial Corporation (GOOD) 0.0 $306k 17k 17.93
Carlisle Companies (CSL) 0.0 $5.9M 59k 100.52
Trex Company (TREX) 0.0 $5.2M 88k 59.37
National Presto Industries (NPK) 0.0 $4.9M 42k 116.91
New York Times Company (NYT) 0.0 $5.9M 267k 22.29
Gladstone Capital Corporation (GLAD) 0.0 $717k 98k 7.30
Hub (HUBG) 0.0 $5.4M 145k 37.07
Landstar System (LSTR) 0.0 $7.1M 74k 95.67
Lannett Company 0.0 $1.3M 269k 4.96
Natuzzi, S.p.A 0.0 $13k 16k 0.79
Cedar Fair (FUN) 0.0 $2.2M 46k 47.29
Donaldson Company (DCI) 0.0 $7.8M 181k 43.39
Kimball International 0.0 $867k 61k 14.18
PICO Holdings 0.0 $186k 20k 9.19
Choice Hotels International (CHH) 0.0 $5.1M 71k 71.58
Lexington Realty Trust (LXP) 0.0 $3.4M 418k 8.21
Sykes Enterprises, Incorporated 0.0 $2.6M 104k 24.73
Ashford Hospitality Trust 0.0 $664k 166k 4.00
Entravision Communication (EVC) 0.0 $517k 178k 2.91
Lee Enterprises, Incorporated 0.0 $26k 12k 2.15
Entercom Communications 0.0 $3.3M 580k 5.71
ACCO Brands Corporation (ACCO) 0.0 $785k 116k 6.78
Libbey 0.0 $159k 41k 3.87
Radian (RDN) 0.0 $2.5M 153k 16.36
Rite Aid Corporation 0.0 $962k 1.4M 0.71
Employers Holdings (EIG) 0.0 $1.9M 45k 41.97
Genes (GCO) 0.0 $3.4M 76k 44.32
Central Garden & Pet (CENT) 0.0 $546k 16k 34.45
Kopin Corporation (KOPN) 0.0 $48k 49k 0.97
Maximus (MMS) 0.0 $7.0M 107k 65.10
Mueller Water Products (MWA) 0.0 $2.2M 243k 9.10
Titan International (TWI) 0.0 $541k 116k 4.65
Griffon Corporation (GFF) 0.0 $1.9M 185k 10.45
McGrath Rent (MGRC) 0.0 $3.9M 77k 51.48
Amkor Technology (AMKR) 0.0 $4.7M 717k 6.56
Magellan Health Services 0.0 $4.1M 72k 56.90
Hawaiian Holdings (HA) 0.0 $7.5M 283k 26.41
Quanta Services (PWR) 0.0 $3.8M 126k 30.10
Teekay Shipping Marshall Isl (TK) 0.0 $1.7M 513k 3.34
Darling International (DAR) 0.0 $591k 31k 19.25
Sypris Solutions (SYPR) 0.0 $12k 16k 0.76
AMN Healthcare Services (AMN) 0.0 $6.8M 120k 56.65
Stage Stores 0.0 $8.0k 11k 0.70
Barnes & Noble 0.0 $8.8M 1.2M 7.09
Silgan Holdings (SLGN) 0.0 $3.2M 136k 23.62
Wyndham Worldwide Corporation 0.0 $3.1M 87k 35.83
First Horizon National Corporation (FHN) 0.0 $2.4M 184k 13.16
WNS 0.0 $285k 6.9k 41.26
Allscripts Healthcare Solutions (MDRX) 0.0 $625k 65k 9.63
Array BioPharma 0.0 $6.5M 456k 14.25
Companhia Energetica Minas Gerais (CIG) 0.0 $389k 109k 3.56
Net 1 UEPS Technologies (LSAK) 0.0 $635k 135k 4.69
Eaton Vance 0.0 $7.0M 200k 35.18
Advanced Energy Industries (AEIS) 0.0 $657k 15k 42.97
Aircastle 0.0 $793k 46k 17.23
American Vanguard (AVD) 0.0 $648k 43k 15.19
BGC Partners 0.0 $8.6M 1.7M 5.17
Boston Private Financial Holdings 0.0 $5.0M 476k 10.57
Brooks Automation (AZTA) 0.0 $955k 37k 26.18
Celanese Corporation (CE) 0.0 $7.5M 84k 89.97
Centrais Eletricas Brasileiras (EBR) 0.0 $96k 15k 6.38
Companhia de Saneamento Basi (SBS) 0.0 $918k 114k 8.07
Clean Energy Fuels (CLNE) 0.0 $313k 182k 1.72
Cogent Communications (CCOI) 0.0 $5.2M 115k 45.21
Compass Diversified Holdings (CODI) 0.0 $1.3M 108k 12.45
CTS Corporation (CTS) 0.0 $1.4M 54k 25.90
Dycom Industries (DY) 0.0 $7.7M 142k 54.03
FBL Financial 0.0 $705k 11k 65.67
Ferro Corporation 0.0 $1.1M 70k 15.69
Fuel Tech (FTEK) 0.0 $21k 18k 1.17
Insight Enterprises (NSIT) 0.0 $1.3M 33k 40.75
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.3M 18k 126.60
Kadant (KAI) 0.0 $3.3M 40k 81.46
Kulicke and Soffa Industries (KLIC) 0.0 $1.1M 54k 20.25
Lindsay Corporation (LNN) 0.0 $5.4M 56k 96.27
Marine Products (MPX) 0.0 $225k 13k 16.93
Maxwell Technologies 0.0 $264k 127k 2.08
Meritage Homes Corporation (MTH) 0.0 $2.7M 74k 36.71
O2Micro International 0.0 $21k 14k 1.50
Och-Ziff Capital Management 0.0 $57k 62k 0.92
Old National Ban (ONB) 0.0 $2.4M 159k 15.40
Owens-Illinois 0.0 $2.8M 161k 17.25
Partner Communications Company 0.0 $90k 19k 4.70
Rogers Communications -cl B (RCI) 0.0 $2.7M 52k 51.26
RPC (RES) 0.0 $5.6M 565k 9.87
Rudolph Technologies 0.0 $4.1M 200k 20.47
Saia (SAIA) 0.0 $2.0M 36k 55.82
Ship Finance Intl 0.0 $1.5M 142k 10.53
Sonic Automotive (SAH) 0.0 $2.3M 171k 13.76
StoneMor Partners 0.0 $87k 42k 2.08
Sun Life Financial (SLF) 0.0 $1.6M 47k 33.19
Triple-S Management 0.0 $2.9M 167k 17.39
Tutor Perini Corporation (TPC) 0.0 $1.4M 88k 15.98
VAALCO Energy (EGY) 0.0 $35k 23k 1.50
W&T Offshore (WTI) 0.0 $2.7M 655k 4.12
Wabash National Corporation (WNC) 0.0 $4.3M 328k 13.08
AeroVironment (AVAV) 0.0 $4.8M 70k 67.95
AngioDynamics (ANGO) 0.0 $2.9M 144k 20.13
Apogee Enterprises (APOG) 0.0 $5.4M 182k 29.85
ArQule 0.0 $1.3M 471k 2.77
Banco Macro SA (BMA) 0.0 $2.4M 53k 44.24
Black Hills Corporation (BKH) 0.0 $402k 6.4k 62.81
Brookline Ban (BRKL) 0.0 $704k 51k 13.82
Cantel Medical 0.0 $1.4M 19k 74.43
CIRCOR International 0.0 $1.9M 91k 21.30
Community Health Systems (CYH) 0.0 $2.8M 1.0M 2.82
Cross Country Healthcare (CCRN) 0.0 $460k 63k 7.33
E.W. Scripps Company (SSP) 0.0 $3.9M 249k 15.73
Electro Scientific Industries 0.0 $549k 18k 30.00
EnerSys (ENS) 0.0 $2.7M 34k 77.61
Ez (EZPW) 0.0 $3.7M 474k 7.73
Gamco Investors (GAMI) 0.0 $341k 20k 16.91
Haverty Furniture Companies (HVT) 0.0 $550k 29k 18.79
Hecla Mining Company (HL) 0.0 $4.3M 1.8M 2.36
Houston American Energy Corporation 0.0 $10k 51k 0.20
Innospec (IOSP) 0.0 $1.4M 23k 61.73
International Bancshares Corporation (IBOC) 0.0 $417k 12k 34.42
iShares Russell 1000 Index (IWB) 0.0 $280k 2.0k 138.82
Kirkland's (KIRK) 0.0 $233k 25k 9.49
Korn/Ferry International (KFY) 0.0 $4.8M 122k 39.54
Littelfuse (LFUS) 0.0 $1.7M 9.8k 171.53
ManTech International Corporation 0.0 $2.9M 56k 52.29
MarineMax (HZO) 0.0 $2.0M 111k 18.31
Methode Electronics (MEI) 0.0 $2.8M 121k 23.29
Minerals Technologies (MTX) 0.0 $825k 16k 51.32
Mizuho Financial (MFG) 0.0 $187k 62k 3.00
MKS Instruments (MKSI) 0.0 $4.5M 70k 64.61
Myers Industries (MYE) 0.0 $2.4M 157k 15.11
China XD Plastics 0.0 $41k 23k 1.78
Neenah Paper 0.0 $2.0M 35k 58.93
PennantPark Investment (PNNT) 0.0 $606k 95k 6.37
Pennsylvania R.E.I.T. 0.0 $1.7M 290k 5.94
Perficient (PRFT) 0.0 $5.1M 228k 22.26
Phi 0.0 $25k 14k 1.85
PolyOne Corporation 0.0 $7.7M 271k 28.60
Reliance Steel & Aluminum (RS) 0.0 $1.8M 25k 71.18
Safe Bulkers Inc Com Stk (SB) 0.0 $437k 245k 1.78
Spartan Motors 0.0 $782k 108k 7.23
Telecom Argentina (TEO) 0.0 $1.3M 87k 15.56
TowneBank (TOWN) 0.0 $775k 32k 23.96
Universal Forest Products 0.0 $1.3M 51k 25.94
Virtusa Corporation 0.0 $1.3M 30k 42.58
Western Gas Partners 0.0 $3.2M 76k 42.23
Xinyuan Real Estate 0.0 $242k 64k 3.79
Atlas Air Worldwide Holdings 0.0 $6.4M 151k 42.20
AllianceBernstein Holding (AB) 0.0 $1.1M 41k 27.33
Asbury Automotive (ABG) 0.0 $1.8M 27k 66.67
AmeriGas Partners 0.0 $1.4M 57k 25.30
Atrion Corporation (ATRI) 0.0 $3.6M 4.8k 740.97
Air Transport Services (ATSG) 0.0 $338k 15k 22.84
Actuant Corporation 0.0 $730k 35k 20.97
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $612k 116k 5.29
BioCryst Pharmaceuticals (BCRX) 0.0 $5.8M 720k 8.07
BBVA Banco Frances 0.0 $235k 21k 11.34
Benchmark Electronics (BHE) 0.0 $1.3M 63k 21.17
Bio-Rad Laboratories (BIO) 0.0 $4.8M 21k 232.17
BioScrip 0.0 $569k 159k 3.57
Brady Corporation (BRC) 0.0 $3.4M 78k 43.46
Bristow 0.0 $2.2M 905k 2.43
Cheesecake Factory Incorporated (CAKE) 0.0 $8.4M 194k 43.51
Companhia Brasileira de Distrib. 0.0 $808k 39k 20.78
Commerce Bancshares (CBSH) 0.0 $1.3M 24k 56.37
Community Bank System (CBU) 0.0 $5.8M 99k 58.29
Cabot Microelectronics Corporation 0.0 $6.7M 70k 95.35
Coeur d'Alene Mines Corporation (CDE) 0.0 $5.1M 1.1M 4.47
Cedar Shopping Centers 0.0 $1.9M 589k 3.14
China Green Agriculture 0.0 $47k 93k 0.50
Cognex Corporation (CGNX) 0.0 $2.7M 70k 38.66
Chemed Corp Com Stk (CHE) 0.0 $5.1M 18k 283.24
Chico's FAS 0.0 $6.1M 1.1M 5.62
Mack-Cali Realty (VRE) 0.0 $690k 35k 19.57
Cibc Cad (CM) 0.0 $5.8M 78k 74.54
Columbus McKinnon (CMCO) 0.0 $881k 29k 30.11
Comtech Telecomm (CMTL) 0.0 $2.3M 95k 24.34
Cinemark Holdings (CNK) 0.0 $6.9M 194k 35.80
Consolidated Communications Holdings (CNSL) 0.0 $2.0M 206k 9.88
Core-Mark Holding Company 0.0 $1.5M 65k 23.26
Copa Holdings Sa-class A (CPA) 0.0 $5.9M 75k 78.71
Capital Product 0.0 $155k 74k 2.09
America's Car-Mart (CRMT) 0.0 $2.1M 29k 72.46
CARBO Ceramics 0.0 $456k 131k 3.48
Carrizo Oil & Gas 0.0 $3.0M 263k 11.29
Canadian Solar (CSIQ) 0.0 $8.7M 604k 14.34
Cooper Tire & Rubber Company 0.0 $3.7M 115k 32.33
Daktronics (DAKT) 0.0 $518k 70k 7.40
Dime Community Bancshares 0.0 $1.0M 61k 16.99
Digi International (DGII) 0.0 $151k 15k 10.07
Diodes Incorporated (DIOD) 0.0 $2.5M 77k 32.26
Dorman Products (DORM) 0.0 $4.3M 48k 90.04
Dcp Midstream Partners 0.0 $1.4M 54k 26.50
DiamondRock Hospitality Company (DRH) 0.0 $114k 13k 9.05
Drdgold (DRD) 0.0 $36k 17k 2.08
Dril-Quip (DRQ) 0.0 $6.0M 201k 30.03
Emergent BioSolutions (EBS) 0.0 $3.3M 55k 59.28
Bottomline Technologies 0.0 $3.7M 78k 48.01
Energy Recovery (ERII) 0.0 $165k 25k 6.73
FARO Technologies (FARO) 0.0 $574k 14k 40.71
First Financial Bankshares (FFIN) 0.0 $467k 8.1k 57.65
Finisar Corporation 0.0 $7.7M 358k 21.60
Fred's 0.0 $240k 127k 1.89
Fulton Financial (FULT) 0.0 $1.4M 88k 15.48
Genesis Energy (GEL) 0.0 $1.8M 99k 18.48
Grupo Financiero Galicia (GGAL) 0.0 $7.1M 258k 27.57
Group Cgi Cad Cl A 0.0 $765k 13k 61.20
G-III Apparel (GIII) 0.0 $324k 12k 27.93
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $709k 107k 6.62
H&E Equipment Services (HEES) 0.0 $7.4M 362k 20.42
HEICO Corporation (HEI) 0.0 $4.6M 60k 77.48
Hanger Orthopedic 0.0 $1.5M 82k 18.95
Hibbett Sports (HIBB) 0.0 $3.3M 232k 14.30
Hill International 0.0 $37k 12k 3.08
Harmonic (HLIT) 0.0 $56k 12k 4.71
Helix Energy Solutions (HLX) 0.0 $2.8M 519k 5.41
HNI Corporation (HNI) 0.0 $3.4M 96k 35.43
Hornbeck Offshore Services 0.0 $105k 73k 1.45
Hill-Rom Holdings 0.0 $5.2M 59k 88.55
Heidrick & Struggles International (HSII) 0.0 $3.2M 103k 31.19
Iconix Brand 0.0 $14k 157k 0.09
InterDigital (IDCC) 0.0 $4.7M 70k 66.43
Innophos Holdings 0.0 $3.7M 151k 24.53
John Bean Technologies Corporation (JBT) 0.0 $1.7M 23k 71.84
J&J Snack Foods (JJSF) 0.0 $877k 6.1k 144.73
Koppers Holdings (KOP) 0.0 $2.8M 166k 17.04
Kilroy Realty Corporation (KRC) 0.0 $3.9M 62k 62.88
Kronos Worldwide (KRO) 0.0 $2.3M 196k 11.52
LivePerson (LPSN) 0.0 $5.7M 302k 18.86
Manhattan Associates (MANH) 0.0 $6.0M 142k 42.37
MGE Energy (MGEE) 0.0 $977k 16k 59.99
M/I Homes (MHO) 0.0 $5.0M 239k 21.02
Mobile Mini 0.0 $4.9M 154k 31.75
Martin Midstream Partners (MMLP) 0.0 $176k 17k 10.29
Modine Manufacturing (MOD) 0.0 $849k 79k 10.82
Moog (MOG.A) 0.0 $1.3M 17k 77.52
Morningstar (MORN) 0.0 $3.7M 33k 109.82
Medical Properties Trust (MPW) 0.0 $7.4M 461k 16.08
MicroStrategy Incorporated (MSTR) 0.0 $4.4M 34k 127.75
MTS Systems Corporation 0.0 $3.8M 95k 40.14
Navigators 0.0 $5.5M 79k 69.49
Nordson Corporation (NDSN) 0.0 $4.2M 36k 119.36
New Jersey Resources Corporation (NJR) 0.0 $656k 14k 45.66
Navios Maritime Partners 0.0 $57k 67k 0.84
Nomura Holdings (NMR) 0.0 $241k 65k 3.72
EnPro Industries (NPO) 0.0 $3.4M 57k 60.10
NuStar Energy (NS) 0.0 $843k 40k 20.92
Oge Energy Corp (OGE) 0.0 $968k 25k 39.18
Oceaneering International (OII) 0.0 $510k 42k 12.12
Oil States International (OIS) 0.0 $2.5M 174k 14.28
OSI Systems (OSIS) 0.0 $4.2M 57k 73.30
Oxford Industries (OXM) 0.0 $4.5M 63k 71.05
Pegasystems (PEGA) 0.0 $4.3M 89k 47.84
Piper Jaffray Companies (PIPR) 0.0 $724k 11k 65.82
Park Electrochemical 0.0 $281k 16k 18.09
Protalix BioTherapeutics 0.0 $20k 68k 0.30
Plexus (PLXS) 0.0 $8.3M 163k 51.08
Park National Corporation (PRK) 0.0 $976k 12k 84.90
Prudential Public Limited Company (PUK) 0.0 $1.1M 32k 35.35
Quidel Corporation 0.0 $1.1M 23k 48.80
Raven Industries 0.0 $3.4M 94k 36.18
Dr. Reddy's Laboratories (RDY) 0.0 $315k 8.4k 37.71
Renasant (RNST) 0.0 $1.7M 56k 30.17
Rogers Corporation (ROG) 0.0 $3.1M 31k 99.07
Rush Enterprises (RUSHA) 0.0 $690k 20k 34.46
Sally Beauty Holdings (SBH) 0.0 $466k 27k 17.07
Southside Bancshares (SBSI) 0.0 $3.2M 102k 31.75
Stepan Company (SCL) 0.0 $655k 8.9k 74.00
ScanSource (SCSC) 0.0 $633k 18k 34.35
Steven Madden (SHOO) 0.0 $715k 24k 30.29
Selective Insurance (SIGI) 0.0 $293k 4.8k 61.04
South Jersey Industries 0.0 $2.4M 85k 27.80
Stein Mart 0.0 $54k 50k 1.08
Semtech Corporation (SMTC) 0.0 $2.9M 64k 45.86
Synchronoss Technologies 0.0 $348k 57k 6.13
Sun Hydraulics Corporation 0.0 $274k 8.3k 33.17
Suburban Propane Partners (SPH) 0.0 $1.5M 80k 19.27
SPX Corporation 0.0 $216k 7.7k 28.05
Seaspan Corp 0.0 $1.4M 181k 7.83
Banco Santander (SAN) 0.0 $1.1M 238k 4.48
Superior Industries International (SUP) 0.0 $1.0M 217k 4.81
Teledyne Technologies Incorporated (TDY) 0.0 $1.1M 5.2k 207.06
Terex Corporation (TEX) 0.0 $3.4M 124k 27.57
Taseko Cad (TGB) 0.0 $62k 132k 0.47
Textainer Group Holdings 0.0 $891k 90k 9.96
Titan Machinery (TITN) 0.0 $1.8M 137k 13.15
Teekay Offshore Partners 0.0 $430k 355k 1.21
Tata Motors 0.0 $7.9M 647k 12.18
TTM Technologies (TTMI) 0.0 $1.6M 161k 9.73
Ternium (TX) 0.0 $3.3M 122k 27.10
Monotype Imaging Holdings 0.0 $6.3M 405k 15.52
USANA Health Sciences (USNA) 0.0 $6.6M 56k 117.74
Universal Insurance Holdings (UVE) 0.0 $1.2M 32k 37.90
Vanda Pharmaceuticals (VNDA) 0.0 $5.0M 192k 26.13
Westpac Banking Corporation 0.0 $314k 18k 17.49
West Pharmaceutical Services (WST) 0.0 $932k 9.5k 98.06
Abb (ABBNY) 0.0 $4.7M 246k 19.01
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.0M 15k 67.23
Akorn 0.0 $3.9M 1.1M 3.39
AK Steel Holding Corporation 0.0 $7.1M 3.2M 2.25
Amerisafe (AMSF) 0.0 $4.8M 84k 56.69
Anworth Mortgage Asset Corporation 0.0 $198k 49k 4.05
American Public Education (APEI) 0.0 $1.5M 52k 28.46
Alliance Resource Partners (ARLP) 0.0 $857k 49k 17.34
Audiocodes Ltd Com Stk (AUDC) 0.0 $632k 64k 9.87
Credicorp (BAP) 0.0 $2.9M 13k 221.69
Belden (BDC) 0.0 $2.9M 69k 41.77
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $2.5M 114k 21.64
Cal-Maine Foods (CALM) 0.0 $7.4M 174k 42.30
Cbiz (CBZ) 0.0 $253k 13k 19.64
China Uni 0.0 $289k 27k 10.67
Citizens (CIA) 0.0 $147k 20k 7.54
Capstead Mortgage Corporation 0.0 $6.6M 992k 6.67
Chesapeake Utilities Corporation (CPK) 0.0 $620k 7.6k 81.26
Computer Programs & Systems (TBRG) 0.0 $4.7M 187k 25.10
CRH 0.0 $1.0M 40k 26.33
CenterState Banks 0.0 $2.8M 135k 21.04
Calavo Growers (CVGW) 0.0 $8.0M 110k 72.96
Digimarc Corporation (DMRC) 0.0 $184k 13k 14.53
Denbury Resources 0.0 $4.9M 2.9M 1.71
Diana Shipping (DSX) 0.0 $135k 43k 3.18
Flowserve Corporation (FLS) 0.0 $6.2M 163k 38.02
F.N.B. Corporation (FNB) 0.0 $3.9M 398k 9.84
Five Star Quality Care 0.0 $20k 42k 0.47
Greenhill & Co 0.0 $2.3M 93k 24.39
P.H. Glatfelter Company 0.0 $1.2M 128k 9.76
Haynes International (HAYN) 0.0 $1.4M 54k 26.41
Holly Energy Partners 0.0 $457k 16k 28.56
Harmony Gold Mining (HMY) 0.0 $277k 156k 1.78
Ida (IDA) 0.0 $1.4M 15k 93.01
ING Groep (ING) 0.0 $1.6M 153k 10.66
World Fuel Services Corporation (WKC) 0.0 $6.1M 286k 21.41
Knoll 0.0 $8.9M 540k 16.48
China Life Insurance Company 0.0 $825k 79k 10.49
Lennox International (LII) 0.0 $5.0M 23k 218.83
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.8M 89k 31.28
Monro Muffler Brake (MNRO) 0.0 $2.6M 38k 68.74
Monolithic Power Systems (MPWR) 0.0 $6.8M 59k 116.25
Marten Transport (MRTN) 0.0 $2.4M 149k 16.20
Novagold Resources Inc Cad (NG) 0.0 $2.5M 628k 3.95
NetScout Systems (NTCT) 0.0 $1.6M 66k 23.62
NuVasive 0.0 $8.0M 162k 49.56
Ocwen Financial Corporation 0.0 $1.3M 987k 1.34
Old Dominion Freight Line (ODFL) 0.0 $4.3M 35k 123.47
Pan American Silver Corp Can (PAAS) 0.0 $6.1M 420k 14.60
Provident Financial Services (PFS) 0.0 $1.9M 80k 24.13
Progenics Pharmaceuticals 0.0 $6.9M 1.6M 4.20
Stifel Financial (SF) 0.0 $2.4M 59k 41.42
Shenandoah Telecommunications Company (SHEN) 0.0 $6.1M 137k 44.25
Sinopec Shanghai Petrochemical 0.0 $443k 10k 43.14
Silicon Laboratories (SLAB) 0.0 $7.3M 92k 78.81
TriCo Bancshares (TCBK) 0.0 $346k 10k 33.75
TFS Financial Corporation (TFSL) 0.0 $1.5M 94k 16.13
Teekay Lng Partners 0.0 $6.4M 579k 11.02
Team 0.0 $666k 45k 14.66
Tompkins Financial Corporation (TMP) 0.0 $387k 5.2k 74.92
Tennant Company (TNC) 0.0 $3.1M 59k 52.11
Trustmark Corporation (TRMK) 0.0 $212k 7.5k 28.43
Tyler Technologies (TYL) 0.0 $7.5M 40k 185.83
Universal Health Realty Income Trust (UHT) 0.0 $216k 3.5k 61.19
United Microelectronics (UMC) 0.0 $316k 177k 1.79
United Therapeutics Corporation (UTHR) 0.0 $6.2M 57k 108.89
Valmont Industries (VMI) 0.0 $8.6M 77k 110.95
Washington Federal (WAFD) 0.0 $331k 12k 26.69
Worthington Industries (WOR) 0.0 $3.9M 112k 34.84
Aqua America 0.0 $503k 15k 34.22
Aaon (AAON) 0.0 $2.2M 63k 35.06
Aceto Corporation 0.0 $74k 89k 0.84
Aar (AIR) 0.0 $546k 15k 37.36
Applied Industrial Technologies (AIT) 0.0 $4.8M 88k 53.94
Alamo (ALG) 0.0 $2.8M 36k 77.34
Astec Industries (ASTE) 0.0 $5.4M 178k 30.19
American States Water Company (AWR) 0.0 $1.4M 20k 67.08
BancFirst Corporation (BANF) 0.0 $715k 14k 49.92
Saul Centers (BFS) 0.0 $614k 13k 47.19
Berkshire Hills Ban (BHLB) 0.0 $3.8M 142k 26.97
Brookdale Senior Living (BKD) 0.0 $8.7M 1.3M 6.70
Badger Meter (BMI) 0.0 $5.3M 107k 49.21
BT 0.0 $305k 20k 15.22
Bovie Medical Corporation 0.0 $268k 41k 6.47
Clear Channel Outdoor Holdings 0.0 $88k 17k 5.18
Compania Cervecerias Unidas (CCU) 0.0 $319k 13k 25.16
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $71k 26k 2.77
Ceva (CEVA) 0.0 $1.7M 77k 22.09
City Holding Company (CHCO) 0.0 $637k 9.4k 67.58
Chemical Financial Corporation 0.0 $8.7M 238k 36.61
CONMED Corporation (CNMD) 0.0 $2.8M 43k 64.20
Callon Pete Co Del Com Stk 0.0 $7.8M 1.2M 6.49
CRA International (CRAI) 0.0 $1.0M 24k 42.54
CorVel Corporation (CRVL) 0.0 $681k 11k 61.68
CryoLife (AORT) 0.0 $325k 12k 28.34
Community Trust Ban (CTBI) 0.0 $465k 12k 39.64
Carnival (CUK) 0.0 $2.4M 49k 48.73
Cutera (CUTR) 0.0 $4.3M 253k 17.02
Duke Realty Corporation 0.0 $7.5M 291k 25.90
DURECT Corporation 0.0 $28k 58k 0.49
DXP Enterprises (DXPE) 0.0 $1.3M 45k 27.85
Ennis (EBF) 0.0 $1.9M 98k 19.25
Nic 0.0 $6.6M 532k 12.48
EastGroup Properties (EGP) 0.0 $3.3M 36k 91.71
Equity Lifestyle Properties (ELS) 0.0 $4.4M 45k 97.10
Ensign (ENSG) 0.0 $8.4M 216k 38.79
Esterline Technologies Corporation 0.0 $7.8M 64k 121.46
First Commonwealth Financial (FCF) 0.0 $2.7M 220k 12.08
Ferrellgas Partners 0.0 $97k 179k 0.54
Comfort Systems USA (FIX) 0.0 $8.9M 204k 43.68
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.2M 38k 32.40
Forrester Research (FORR) 0.0 $245k 5.5k 44.65
H.B. Fuller Company (FUL) 0.0 $3.8M 89k 42.67
Glacier Ban (GBCI) 0.0 $1.5M 37k 39.63
Geron Corporation (GERN) 0.0 $475k 475k 1.00
Hancock Holding Company (HWC) 0.0 $3.5M 100k 34.65
Home BancShares (HOMB) 0.0 $593k 36k 16.32
Huron Consulting (HURN) 0.0 $4.3M 84k 51.31
ICF International (ICFI) 0.0 $2.2M 33k 64.81
ICU Medical, Incorporated (ICUI) 0.0 $5.9M 26k 229.64
Icahn Enterprises (IEP) 0.0 $5.1M 89k 57.08
Ingles Markets, Incorporated (IMKTA) 0.0 $2.7M 98k 27.23
Immersion Corporation (IMMR) 0.0 $1.5M 171k 8.96
ORIX Corporation (IX) 0.0 $706k 9.9k 71.51
Jack Henry & Associates (JKHY) 0.0 $4.5M 36k 126.53
Kaman Corporation (KAMN) 0.0 $6.2M 111k 56.09
Kforce (KFRC) 0.0 $4.8M 155k 30.92
Kinross Gold Corp (KGC) 0.0 $7.2M 2.2M 3.24
LHC 0.0 $3.9M 42k 93.87
Luminex Corporation 0.0 $5.6M 244k 23.11
Lloyds TSB (LYG) 0.0 $1.6M 614k 2.56
Marcus Corporation (MCS) 0.0 $427k 11k 39.50
Merit Medical Systems (MMSI) 0.0 $6.7M 120k 55.82
Movado (MOV) 0.0 $5.5M 174k 31.61
Matrix Service Company (MTRX) 0.0 $1.3M 71k 17.93
NBT Ban (NBTB) 0.0 $628k 18k 34.57
Navigant Consulting 0.0 $1.8M 76k 24.05
National Fuel Gas (NFG) 0.0 $7.3M 142k 51.18
Natural Gas Services (NGS) 0.0 $180k 11k 16.47
Nice Systems (NICE) 0.0 $5.3M 49k 108.23
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $20k 76k 0.27
Novavax 0.0 $3.2M 1.8M 1.84
NorthWestern Corporation (NWE) 0.0 $1.8M 31k 59.45
Corporate Office Properties Trust (CDP) 0.0 $5.2M 246k 21.03
Owens & Minor (OMI) 0.0 $3.5M 556k 6.33
Ormat Technologies (ORA) 0.0 $1.1M 21k 52.29
Open Text Corp (OTEX) 0.0 $1.6M 49k 32.60
Otter Tail Corporation (OTTR) 0.0 $300k 6.1k 49.57
PacWest Ban 0.0 $799k 24k 33.31
Pinnacle Financial Partners (PNFP) 0.0 $7.9M 170k 46.10
PS Business Parks 0.0 $869k 6.6k 131.03
PriceSmart (PSMT) 0.0 $6.5M 109k 59.10
Revlon 0.0 $1.1M 44k 25.20
Rambus (RMBS) 0.0 $4.8M 631k 7.67
RBC Bearings Incorporated (RBC) 0.0 $734k 5.6k 131.14
Seaboard Corporation (SEB) 0.0 $711k 201.00 3538.86
Tanger Factory Outlet Centers (SKT) 0.0 $5.3M 261k 20.22
1st Source Corporation (SRCE) 0.0 $1.3M 32k 40.34
Stoneridge (SRI) 0.0 $1.9M 77k 24.66
Sasol (SSL) 0.0 $403k 14k 29.30
S&T Ban (STBA) 0.0 $855k 23k 37.87
Sunopta (STKL) 0.0 $603k 156k 3.87
Schweitzer-Mauduit International (MATV) 0.0 $2.6M 104k 25.06
Standex Int'l (SXI) 0.0 $579k 8.6k 67.20
Systemax 0.0 $4.7M 198k 23.89
Transglobe Energy Corp 0.0 $46k 24k 1.90
TreeHouse Foods (THS) 0.0 $3.5M 69k 50.69
Tejon Ranch Company (TRC) 0.0 $793k 48k 16.57
Speedway Motorsports 0.0 $634k 39k 16.28
Veeco Instruments (VECO) 0.0 $361k 49k 7.42
Vicor Corporation (VICR) 0.0 $2.4M 65k 37.78
WestAmerica Ban (WABC) 0.0 $251k 4.5k 55.78
WD-40 Company (WDFC) 0.0 $6.9M 38k 183.24
Wipro (WIT) 0.0 $170k 33k 5.14
Westlake Chemical Corporation (WLK) 0.0 $4.3M 64k 66.18
Weis Markets (WMK) 0.0 $3.8M 79k 47.79
WesBan (WSBC) 0.0 $677k 18k 36.70
Watts Water Technologies (WTS) 0.0 $2.6M 40k 64.54
Olympic Steel (ZEUS) 0.0 $374k 26k 14.31
Zumiez (ZUMZ) 0.0 $2.8M 146k 19.17
Acorda Therapeutics 0.0 $5.5M 354k 15.58
Federal Agricultural Mortgage (AGM) 0.0 $722k 12k 60.49
Astronics Corporation (ATRO) 0.0 $937k 31k 30.44
Anixter International 0.0 $3.0M 56k 54.29
AZZ Incorporated (AZZ) 0.0 $4.4M 109k 40.36
Natus Medical 0.0 $975k 29k 34.05
Cass Information Systems (CASS) 0.0 $291k 5.5k 52.99
Town Sports International Holdings 0.0 $81k 13k 6.38
Conn's (CONN) 0.0 $7.3M 389k 18.86
Citi Trends (CTRN) 0.0 $975k 48k 20.40
Commercial Vehicle (CVGI) 0.0 $369k 65k 5.70
CommVault Systems (CVLT) 0.0 $7.6M 129k 59.09
Ducommun Incorporated (DCO) 0.0 $368k 10k 36.33
Enersis 0.0 $1.6M 175k 8.92
Enzo Biochem (ENZ) 0.0 $174k 62k 2.79
Flowers Foods (FLO) 0.0 $2.5M 137k 18.47
Flotek Industries 0.0 $161k 148k 1.09
GP Strategies Corporation 0.0 $344k 27k 12.61
U.S. Global Investors (GROW) 0.0 $12k 11k 1.12
Globalstar (GSAT) 0.0 $10k 16k 0.62
Halozyme Therapeutics (HALO) 0.0 $7.4M 506k 14.63
Hackett (HCKT) 0.0 $816k 51k 16.02
Insteel Industries (IIIN) 0.0 $4.8M 196k 24.28
IntriCon Corporation 0.0 $7.8M 296k 26.38
Imax Corp Cad (IMAX) 0.0 $1.9M 99k 18.81
Lydall 0.0 $1.0M 50k 20.31
Lattice Semiconductor (LSCC) 0.0 $827k 120k 6.92
Momenta Pharmaceuticals 0.0 $644k 58k 11.05
Mesabi Trust (MSB) 0.0 $1.6M 68k 23.68
Nautilus (BFXXQ) 0.0 $942k 87k 10.90
NetGear (NTGR) 0.0 $701k 14k 52.03
OceanFirst Financial (OCFC) 0.0 $4.5M 202k 22.51
OraSure Technologies (OSUR) 0.0 $3.9M 331k 11.68
PC Connection (CNXN) 0.0 $600k 20k 29.74
Southern Copper Corporation (SCCO) 0.0 $3.9M 127k 30.77
PDF Solutions (PDFS) 0.0 $463k 55k 8.44
Providence Service Corporation 0.0 $3.7M 61k 60.02
Sandy Spring Ban (SASR) 0.0 $3.2M 104k 31.34
SIGA Technologies (SIGA) 0.0 $702k 89k 7.91
SurModics (SRDX) 0.0 $3.0M 64k 47.26
Triumph (TGI) 0.0 $971k 85k 11.50
Trimas Corporation (TRS) 0.0 $1.6M 59k 27.29
U.S. Physical Therapy (USPH) 0.0 $5.1M 50k 102.34
Abraxas Petroleum 0.0 $212k 195k 1.09
Arbor Realty Trust (ABR) 0.0 $5.2M 519k 10.07
Barrett Business Services (BBSI) 0.0 $337k 5.9k 57.21
Builders FirstSource (BLDR) 0.0 $3.3M 300k 10.91
Casella Waste Systems (CWST) 0.0 $266k 9.3k 28.47
Erie Indemnity Company (ERIE) 0.0 $4.5M 34k 133.31
ExlService Holdings (EXLS) 0.0 $1.4M 26k 52.62
Hooker Furniture Corporation (HOFT) 0.0 $449k 17k 26.36
China Finance Online 0.0 $17k 19k 0.90
LTC Properties (LTC) 0.0 $7.6M 183k 41.68
Monmouth R.E. Inv 0.0 $5.5M 445k 12.40
Middlesex Water Company (MSEX) 0.0 $622k 12k 53.43
Neogen Corporation (NEOG) 0.0 $5.2M 92k 57.00
NN (NNBR) 0.0 $2.6M 383k 6.71
Potlatch Corporation (PCH) 0.0 $3.9M 125k 31.64
RTI Biologics 0.0 $85k 23k 3.68
Sunstone Hotel Investors (SHO) 0.0 $1.8M 141k 13.01
San Juan Basin Royalty Trust (SJT) 0.0 $508k 106k 4.81
Standard Motor Products (SMP) 0.0 $2.8M 59k 48.43
Zix Corporation 0.0 $659k 115k 5.72
Braskem SA (BAK) 0.0 $717k 29k 24.45
Brink's Company (BCO) 0.0 $2.8M 44k 64.66
Cavco Industries (CVCO) 0.0 $1.2M 9.5k 130.40
Extreme Networks (EXTR) 0.0 $7.4M 1.2M 6.10
First Merchants Corporation (FRME) 0.0 $2.1M 60k 34.27
Greenbrier Companies (GBX) 0.0 $1.4M 35k 39.55
Global Partners (GLP) 0.0 $816k 50k 16.28
Getty Realty (GTY) 0.0 $549k 19k 29.40
Infinity Pharmaceuticals (INFIQ) 0.0 $128k 108k 1.18
Innodata Isogen (INOD) 0.0 $19k 13k 1.48
Quaker Chemical Corporation (KWR) 0.0 $583k 3.3k 177.50
Ladenburg Thalmann Financial Services 0.0 $193k 83k 2.33
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.2M 455k 2.61
Mercer International (MERC) 0.0 $1.3M 122k 10.44
PetMed Express (PETS) 0.0 $8.4M 362k 23.26
Ruth's Hospitality 0.0 $3.5M 154k 22.73
Senior Housing Properties Trust 0.0 $5.5M 469k 11.72
Superior Energy Services 0.0 $6.3M 1.9M 3.35
Taubman Centers 0.0 $5.2M 115k 45.49
Meridian Bioscience 0.0 $3.6M 207k 17.36
Axt (AXTI) 0.0 $585k 134k 4.35
Capital Senior Living Corporation 0.0 $207k 31k 6.78
Carriage Services (CSV) 0.0 $1.2M 78k 15.50
Hercules Technology Growth Capital (HTGC) 0.0 $415k 37k 11.07
iShares Gold Trust 0.0 $1.4M 112k 12.29
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $961k 47k 20.43
Marchex (MCHX) 0.0 $50k 19k 2.67
National Health Investors (NHI) 0.0 $9.0M 120k 75.53
NL Industries (NL) 0.0 $51k 15k 3.51
Prospect Capital Corporation (PSEC) 0.0 $2.6M 407k 6.31
Ypf Sa (YPF) 0.0 $9.0M 669k 13.39
Acacia Research Corporation (ACTG) 0.0 $163k 55k 2.99
Enterprise Financial Services (EFSC) 0.0 $1.0M 27k 37.65
Medallion Financial (MFIN) 0.0 $413k 88k 4.70
Universal Truckload Services (ULH) 0.0 $340k 19k 18.08
CalAmp 0.0 $3.4M 262k 13.01
Carpenter Technology Corporation (CRS) 0.0 $5.5M 155k 35.61
Cherokee 0.0 $23k 45k 0.51
Nanometrics Incorporated 0.0 $4.9M 181k 27.33
WSFS Financial Corporation (WSFS) 0.0 $4.6M 121k 37.91
Accuray Incorporated (ARAY) 0.0 $2.0M 577k 3.41
Anika Therapeutics (ANIK) 0.0 $3.4M 102k 33.61
Apollo Commercial Real Est. Finance (ARI) 0.0 $921k 55k 16.65
Approach Resources 0.0 $59k 68k 0.86
Cerus Corporation (CERS) 0.0 $7.8M 1.5M 5.07
Chase Corporation 0.0 $598k 6.0k 100.00
Columbia Banking System (COLB) 0.0 $8.8M 242k 36.29
CoreLogic 0.0 $2.8M 85k 33.43
Cray 0.0 $1.2M 56k 21.61
Denison Mines Corp (DNN) 0.0 $54k 117k 0.46
Diamond Hill Investment (DHIL) 0.0 $1.2M 8.2k 149.50
Dixie (DXYN) 0.0 $19k 27k 0.72
Endeavour Silver Corp (EXK) 0.0 $718k 334k 2.15
ePlus (PLUS) 0.0 $1.6M 23k 71.15
Gran Tierra Energy 0.0 $1.2M 568k 2.17
Gulf Resources 0.0 $9.0k 12k 0.75
Hawkins (HWKN) 0.0 $450k 11k 40.91
Intrepid Potash 0.0 $3.1M 1.2M 2.60
K12 0.0 $4.0M 160k 24.79
Kennedy-Wilson Holdings (KW) 0.0 $3.1M 170k 18.17
Limelight Networks 0.0 $1.0M 434k 2.34
M.D.C. Holdings (MDC) 0.0 $5.1M 180k 28.11
Myr (MYRG) 0.0 $309k 11k 28.20
Mednax (MD) 0.0 $2.2M 67k 33.00
Mesa Laboratories (MLAB) 0.0 $575k 2.8k 208.40
NCI Building Systems 0.0 $1.6M 220k 7.25
New Gold Inc Cda (NGD) 0.0 $883k 1.2M 0.76
1-800-flowers (FLWS) 0.0 $1.0M 84k 12.23
Oppenheimer Holdings (OPY) 0.0 $367k 14k 25.56
Orchids Paper Products Company 0.0 $156k 166k 0.94
PGT 0.0 $3.8M 238k 15.85
Precision Drilling Corporation 0.0 $3.7M 2.1M 1.74
PROS Holdings (PRO) 0.0 $4.3M 137k 31.40
Pzena Investment Management 0.0 $102k 12k 8.66
Rayonier (RYN) 0.0 $5.7M 204k 27.69
Sorl Auto Parts 0.0 $159k 85k 1.88
Seabridge Gold (SA) 0.0 $4.0M 303k 13.23
Sierra Wireless 0.0 $1.2M 92k 13.42
SigmaTron International (SGMA) 0.0 $28k 12k 2.38
Silvercorp Metals (SVM) 0.0 $144k 68k 2.11
Sterling Construction Company (STRL) 0.0 $1.3M 123k 10.89
TeleNav 0.0 $74k 18k 4.05
U.S. Auto Parts Network 0.0 $13k 14k 0.94
Ultra Clean Holdings (UCTT) 0.0 $712k 84k 8.46
Unit Corporation 0.0 $161k 11k 14.25
US Ecology 0.0 $1.4M 23k 62.95
Vista Gold (VGZ) 0.0 $55k 105k 0.52
Westwood Holdings (WHG) 0.0 $1.4M 41k 33.99
Cosan Ltd shs a 0.0 $3.1M 351k 8.80
Hollysys Automation Technolo (HOLI) 0.0 $213k 12k 17.51
Bassett Furniture Industries (BSET) 0.0 $220k 11k 20.08
Blackrock Kelso Capital 0.0 $200k 38k 5.30
Hyatt Hotels Corporation (H) 0.0 $2.0M 30k 67.60
Johnson Outdoors (JOUT) 0.0 $314k 5.3k 58.73
B&G Foods (BGS) 0.0 $7.3M 251k 28.91
Ceragon Networks (CRNT) 0.0 $393k 104k 3.77
Multi-Color Corporation 0.0 $5.0M 142k 35.09
Rosetta Stone 0.0 $307k 19k 16.42
John B. Sanfilippo & Son (JBSS) 0.0 $3.5M 63k 55.67
Cloud Peak Energy 0.0 $70k 193k 0.36
Westport Innovations 0.0 $272k 204k 1.33
Arlington Asset Investment 0.0 $7.6M 1.1M 7.24
China Yuchai Intl (CYD) 0.0 $313k 25k 12.46
Royal Bank of Scotland 0.0 $777k 139k 5.58
Virtus Investment Partners (VRTS) 0.0 $8.0M 101k 79.43
Brandywine Realty Trust (BDN) 0.0 $4.0M 313k 12.87
AECOM Technology Corporation (ACM) 0.0 $1.7M 65k 26.49
BioDelivery Sciences International 0.0 $126k 34k 3.70
Bridgepoint Education 0.0 $981k 140k 7.01
Cae (CAE) 0.0 $950k 52k 18.38
Camtek (CAMT) 0.0 $442k 65k 6.77
CBL & Associates Properties 0.0 $1.3M 686k 1.92
Changyou 0.0 $1.0M 56k 18.27
CNO Financial (CNO) 0.0 $2.3M 157k 14.88
IDT Corporation (IDT) 0.0 $373k 60k 6.21
iShares S&P 100 Index (OEF) 0.0 $4.9M 44k 111.53
iShares S&P 500 Growth Index (IVW) 0.0 $2.5M 16k 150.65
iShares S&P 500 Value Index (IVE) 0.0 $3.6M 35k 101.13
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.8M 15k 191.25
iShares Russell 2000 Value Index (IWN) 0.0 $8.2M 76k 107.53
Kimco Realty Corporation (KIM) 0.0 $1.8M 123k 14.65
Liberty Property Trust 0.0 $824k 20k 41.84
Pinnacle West Capital Corporation (PNW) 0.0 $2.5M 29k 85.18
ProShares Ultra Dow30 (DDM) 0.0 $1.3M 34k 37.82
ProShares Ultra Russell2000 (UWM) 0.0 $3.6M 70k 52.12
Reading International (RDI) 0.0 $629k 43k 14.55
Roadrunner Transportation Services Hold. 0.0 $14k 29k 0.50
Select Medical Holdings Corporation (SEM) 0.0 $5.8M 375k 15.35
Transalta Corp (TAC) 0.0 $812k 198k 4.10
USA Technologies 0.0 $1.1M 290k 3.89
Vanguard Small-Cap Value ETF (VBR) 0.0 $526k 4.6k 114.12
Vanguard Large-Cap ETF (VV) 0.0 $2.7M 23k 114.84
Vonage Holdings 0.0 $5.7M 653k 8.73
Weingarten Realty Investors 0.0 $1.9M 77k 24.81
Zion Oil & Gas (ZNOG) 0.0 $241k 574k 0.42
Ballard Pwr Sys (BLDP) 0.0 $257k 108k 2.39
National CineMedia 0.0 $3.0M 465k 6.48
Northern Dynasty Minerals Lt (NAK) 0.0 $233k 409k 0.57
Pixelworks (PXLW) 0.0 $331k 114k 2.90
QuinStreet (QNST) 0.0 $2.8M 170k 16.23
Unisys Corporation (UIS) 0.0 $3.4M 293k 11.63
Addus Homecare Corp (ADUS) 0.0 $3.5M 51k 67.89
BRF Brasil Foods SA (BRFS) 0.0 $5.2M 920k 5.68
Ebix (EBIXQ) 0.0 $6.9M 162k 42.56
KAR Auction Services (KAR) 0.0 $6.9M 145k 47.72
Medidata Solutions 0.0 $3.0M 44k 67.43
Spectrum Pharmaceuticals 0.0 $2.1M 241k 8.75
Udr (UDR) 0.0 $4.8M 122k 39.62
Colfax Corporation 0.0 $2.5M 119k 20.90
Descartes Sys Grp (DSGX) 0.0 $1.1M 40k 26.47
Celldex Therapeutics 0.0 $23k 113k 0.20
AVEO Pharmaceuticals 0.0 $1.2M 736k 1.60
iShares Dow Jones US Tele (IYZ) 0.0 $2.3M 89k 26.35
Sify Technologies (SIFY) 0.0 $42k 28k 1.49
BioTime 0.0 $143k 157k 0.91
3D Systems Corporation (DDD) 0.0 $9.0M 883k 10.17
Cardiovascular Systems 0.0 $6.6M 232k 28.49
Comscore 0.0 $338k 24k 14.42
Corcept Therapeutics Incorporated (CORT) 0.0 $5.0M 373k 13.36
Genpact (G) 0.0 $937k 35k 26.98
Orbcomm 0.0 $392k 48k 8.26
Charles & Colvard (CTHR) 0.0 $18k 22k 0.83
Trans World Entertainment Corporation 0.0 $13k 21k 0.62
Templeton Global Income Fund (SABA) 0.0 $82k 14k 6.07
Carrols Restaurant (TAST) 0.0 $881k 90k 9.84
Alexco Resource Corp 0.0 $33k 36k 0.93
CAI International 0.0 $5.5M 235k 23.23
Eagle Ban (EGBN) 0.0 $314k 6.4k 48.70
Express 0.0 $1.2M 236k 5.11
Lakeland Financial Corporation (LKFN) 0.0 $851k 21k 40.14
Nordic American Tanker Shippin (NAT) 0.0 $1.4M 723k 2.00
Silicom (SILC) 0.0 $284k 8.1k 35.03
Achillion Pharmaceuticals 0.0 $8.8M 5.5M 1.59
Evolution Petroleum Corporation (EPM) 0.0 $79k 12k 6.84
Makemytrip Limited Mauritius (MMYT) 0.0 $1.6M 65k 24.34
Tanzanian Royalty Expl Corp 0.0 $14k 39k 0.36
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $184k 13k 14.05
Vitamin Shoppe 0.0 $95k 20k 4.73
Acadia Realty Trust (AKR) 0.0 $2.0M 85k 23.77
Retail Opportunity Investments (ROIC) 0.0 $6.0M 375k 15.88
Verint Systems (VRNT) 0.0 $3.7M 87k 42.32
Nevsun Res 0.0 $436k 99k 4.39
AirMedia 0.0 $12k 49k 0.25
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.9M 18k 106.45
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $5.7M 102k 56.03
Primoris Services (PRIM) 0.0 $5.2M 270k 19.13
SPDR KBW Insurance (KIE) 0.0 $5.8M 205k 28.37
ZIOPHARM Oncology 0.0 $1.0M 556k 1.87
Allot Communications (ALLT) 0.0 $82k 14k 6.07
iShares Dow Jones US Health Care (IHF) 0.0 $1.7M 10k 165.23
Envestnet (ENV) 0.0 $1.8M 37k 49.19
Green Dot Corporation (GDOT) 0.0 $2.0M 25k 79.53
Mag Silver Corp (MAG) 0.0 $1.9M 256k 7.30
Motorcar Parts of America (MPAA) 0.0 $589k 35k 16.64
Oritani Financial 0.0 $704k 48k 14.76
Alpha & Omega Semiconductor (AOSL) 0.0 $734k 72k 10.20
Vermillion 0.0 $9.9k 32k 0.31
Hudson Pacific Properties (HPP) 0.0 $2.2M 76k 29.06
RealPage 0.0 $4.9M 101k 48.20
Quad/Graphics (QUAD) 0.0 $6.1M 496k 12.32
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.4M 43k 31.87
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.1M 51k 41.90
Ecopetrol (EC) 0.0 $864k 54k 15.89
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.5M 59k 41.42
iShares MSCI Thailand Index Fund (THD) 0.0 $1.4M 17k 82.78
iShares S&P Latin America 40 Index (ILF) 0.0 $5.3M 172k 30.82
Pebblebrook Hotel Trust (PEB) 0.0 $524k 19k 28.30
Tri-Continental Corporation (TY) 0.0 $210k 8.9k 23.48
Allied Motion Technologies (ALNT) 0.0 $778k 17k 44.69
Amtech Systems (ASYS) 0.0 $87k 19k 4.51
Douglas Dynamics (PLOW) 0.0 $418k 12k 35.91
Flexible Solutions International (FSI) 0.0 $15k 11k 1.40
Iteris (ITI) 0.0 $131k 35k 3.74
Pacific Premier Ban (PPBI) 0.0 $768k 30k 25.52
Scorpio Tankers 0.0 $546k 310k 1.76
Sparton Corporation 0.0 $202k 11k 18.18
Uranium Energy (UEC) 0.0 $552k 441k 1.25
Whitestone REIT (WSR) 0.0 $823k 67k 12.25
WidePoint Corporation 0.0 $12k 28k 0.43
Covenant Transportation (CVLG) 0.0 $1.3M 66k 19.20
Vanguard Growth ETF (VUG) 0.0 $2.1M 15k 134.32
Craft Brewers Alliance 0.0 $306k 21k 14.30
Direxion Daily Energy Bull 3X 0.0 $7.0M 464k 15.15
HealthStream (HSTM) 0.0 $4.6M 192k 24.15
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.5M 22k 113.72
iShares S&P SmallCap 600 Growth (IJT) 0.0 $6.0M 37k 161.33
Kandi Technolgies (KNDI) 0.0 $1.0M 282k 3.63
Kraton Performance Polymers 0.0 $1.8M 82k 21.84
NOVA MEASURING Instruments L (NVMI) 0.0 $2.0M 88k 22.78
ProShares Ultra Oil & Gas 0.0 $1.4M 60k 23.32
Proshares Tr (UYG) 0.0 $8.2M 250k 32.62
SPDR S&P Dividend (SDY) 0.0 $5.7M 64k 89.54
Vanguard Mid-Cap ETF (VO) 0.0 $1.3M 9.6k 138.16
Vanguard Small-Cap ETF (VB) 0.0 $2.9M 22k 132.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $128k 14k 9.37
DNP Select Income Fund (DNP) 0.0 $212k 20k 10.41
Echo Global Logistics 0.0 $3.8M 185k 20.33
eMagin Corporation 0.0 $22k 22k 1.01
Embraer S A (ERJ) 0.0 $1.1M 52k 22.15
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.3M 36k 36.84
First Trust Financials AlphaDEX (FXO) 0.0 $5.0M 186k 27.01
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $2.8M 62k 46.24
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $781k 23k 33.52
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $2.5M 44k 57.82
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $2.2M 40k 54.30
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $3.3M 63k 52.55
Global X China Financials ETF 0.0 $1.9M 131k 14.64
Heartland Financial USA (HTLF) 0.0 $735k 17k 43.96
Sabra Health Care REIT (SBRA) 0.0 $4.8M 292k 16.48
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $6.4M 60k 108.22
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.7M 52k 52.41
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.8M 18k 104.61
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $2.9M 16k 180.89
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $4.3M 35k 124.46
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.9M 30k 131.85
Vanguard Total Bond Market ETF (BND) 0.0 $4.3M 54k 79.20
Opko Health (OPK) 0.0 $2.5M 841k 3.01
Vishay Precision (VPG) 0.0 $680k 23k 30.26
Atlantic Power Corporation 0.0 $452k 209k 2.17
LeMaitre Vascular (LMAT) 0.0 $3.8M 159k 23.64
iShares MSCI ACWI Index Fund (ACWI) 0.0 $4.1M 64k 64.16
Antares Pharma 0.0 $629k 231k 2.72
Argan (AGX) 0.0 $1.8M 46k 37.85
Bridge Ban 0.0 $300k 12k 25.47
Bryn Mawr Bank 0.0 $692k 20k 34.39
Cadiz (CDZI) 0.0 $124k 12k 10.33
Calix (CALX) 0.0 $4.2M 431k 9.75
Celgene Corp right 12/31/2011 0.0 $9.0k 21k 0.43
Chatham Lodging Trust (CLDT) 0.0 $3.8M 213k 17.68
Chesapeake Lodging Trust sh ben int 0.0 $5.1M 208k 24.35
Codexis (CDXS) 0.0 $483k 29k 16.71
CoreSite Realty 0.0 $4.2M 49k 87.23
Endologix 0.0 $613k 852k 0.72
Gladstone Investment Corporation (GAIN) 0.0 $357k 38k 9.32
Golub Capital BDC (GBDC) 0.0 $377k 23k 16.49
Government Properties Income Trust 0.0 $1.2M 177k 6.88
Howard Hughes 0.0 $6.1M 63k 97.63
Invesco Mortgage Capital 0.0 $1.8M 125k 14.47
KEYW Holding 0.0 $970k 145k 6.69
Kratos Defense & Security Solutions (KTOS) 0.0 $2.1M 146k 14.09
Main Street Capital Corporation (MAIN) 0.0 $1.8M 54k 33.82
MaxLinear (MXL) 0.0 $1.6M 90k 17.59
Mistras (MG) 0.0 $700k 49k 14.38
National American Univ. Holdings (NAUH) 0.0 $22k 119k 0.18
Omega Flex (OFLX) 0.0 $224k 4.1k 54.26
Omeros Corporation (OMER) 0.0 $6.3M 564k 11.14
One Liberty Properties (OLP) 0.0 $205k 8.5k 24.19
Pacific Biosciences of California (PACB) 0.0 $317k 43k 7.40
Piedmont Office Realty Trust (PDM) 0.0 $4.2M 247k 17.04
Primo Water Corporation 0.0 $160k 11k 14.04
Qad Inc cl a 0.0 $1.3M 33k 39.35
Red Lion Hotels Corporation 0.0 $85k 10k 8.12
SPS Commerce (SPSC) 0.0 $3.3M 40k 82.39
Simmons First National Corporation (SFNC) 0.0 $715k 30k 24.13
THL Credit 0.0 $272k 45k 6.07
TechTarget (TTGT) 0.0 $1.1M 91k 12.21
Terreno Realty Corporation (TRNO) 0.0 $2.8M 80k 35.17
Tower International 0.0 $1.1M 44k 23.81
TravelCenters of America 0.0 $55k 15k 3.77
UQM Technologies 0.0 $28k 33k 0.84
Univest Corp. of PA (UVSP) 0.0 $1.8M 81k 21.58
Vera Bradley (VRA) 0.0 $2.0M 229k 8.57
VirnetX Holding Corporation 0.0 $608k 253k 2.40
Maiden Holdings (MHLD) 0.0 $885k 537k 1.65
Costamare (CMRE) 0.0 $237k 54k 4.39
Teekay Tankers Ltd cl a 0.0 $75k 80k 0.93
Global X InterBolsa FTSE Colombia20 0.0 $784k 101k 7.79
Vanguard Pacific ETF (VPL) 0.0 $2.5M 42k 60.64
China New Borun 0.0 $30k 47k 0.64
Teva Pharm Finance Llc Cvt cv bnd 0.0 $3.2M 3.6M 0.90
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.0M 10k 103.10
Kayne Anderson MLP Investment (KYN) 0.0 $176k 13k 13.75
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.8M 21k 87.50
Vanguard High Dividend Yield ETF (VYM) 0.0 $7.2M 92k 77.99
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $268k 3.5k 77.08
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $456k 8.8k 51.99
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $289k 44k 6.52
GenMark Diagnostics 0.0 $608k 125k 4.86
Putnam Premier Income Trust (PPT) 0.0 $122k 26k 4.68
SPDR DJ Wilshire REIT (RWR) 0.0 $1.5M 18k 86.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $646k 4.3k 150.48
Vanguard Information Technology ETF (VGT) 0.0 $2.4M 14k 166.83
Vanguard Materials ETF (VAW) 0.0 $2.1M 19k 110.81
iShares MSCI BRIC Index Fund (BKF) 0.0 $2.0M 52k 37.51
iShares Morningstar Large Core Idx (ILCB) 0.0 $3.0M 21k 142.55
iShares Morningstar Large Growth (ILCG) 0.0 $1.7M 11k 158.53
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $290k 8.2k 35.51
Royce Value Trust (RVT) 0.0 $2.0M 170k 11.80
Hudson Technologies (HDSN) 0.0 $59k 67k 0.88
iShares Russell Microcap Index (IWC) 0.0 $3.3M 40k 82.44
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $3.0M 22k 138.32
iShares S&P World Ex-US Prop Index (WPS) 0.0 $876k 25k 34.48
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.5M 21k 119.68
Vanguard Mid-Cap Value ETF (VOE) 0.0 $884k 9.3k 95.23
Vanguard Health Care ETF (VHT) 0.0 $1.2M 7.2k 160.57
WisdomTree Intl. LargeCap Div (DOL) 0.0 $457k 11k 42.56
Noah Holdings (NOAH) 0.0 $801k 19k 43.36
Ur-energy (URG) 0.0 $33k 51k 0.65
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $1.4M 44k 30.70
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $578k 30k 19.15
Elements Rogers Agri Tot Ret etf 0.0 $343k 61k 5.61
Elements Rogers Intl Commodity Etn etf 0.0 $63k 13k 4.93
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $2.4M 59k 40.58
First Trust IPOX-100 Index Fund (FPX) 0.0 $3.9M 63k 62.07
Global X China Consumer ETF (CHIQ) 0.0 $1.3M 100k 12.97
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.9M 15k 121.35
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.8M 34k 52.96
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $6.5M 226k 28.71
iShares Dow Jones US Energy Sector (IYE) 0.0 $3.5M 112k 31.16
iShares Dow Jones US Financial (IYF) 0.0 $7.8M 73k 106.37
iShares Dow Jones US Healthcare (IYH) 0.0 $4.6M 25k 180.82
iShares Dow Jones US Industrial (IYJ) 0.0 $1.6M 12k 128.56
iShares Dow Jones US Pharm Indx (IHE) 0.0 $243k 1.7k 140.79
iShares Dow Jones US Technology (IYW) 0.0 $2.5M 16k 159.95
iShares Morningstar Small Value (ISCV) 0.0 $2.8M 23k 123.15
iShares MSCI Sweden Index (EWD) 0.0 $4.7M 167k 28.24
iShares S&P Global Energy Sector (IXC) 0.0 $5.3M 182k 29.35
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $5.9M 105k 56.65
iShares S&P Global Telecommunicat. (IXP) 0.0 $2.6M 52k 50.18
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $2.3M 48k 47.24
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $4.8M 28k 173.53
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.7M 10k 171.74
iShares MSCI Spain Index (EWP) 0.0 $4.1M 154k 26.82
ProShares Ultra Technology (ROM) 0.0 $6.4M 81k 78.85
ProShares Ultra Health Care (RXL) 0.0 $631k 6.9k 90.92
First Majestic Silver Corp (AG) 0.0 $6.0M 1.0M 5.89
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.7M 93k 18.36
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $246k 15k 16.33
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $238k 4.9k 48.37
iShares MSCI Netherlands Investable (EWN) 0.0 $8.8M 336k 26.30
iShares Morningstar Mid Core Index (IMCB) 0.0 $2.9M 18k 161.65
iShares S&P Global Clean Energy Index (ICLN) 0.0 $1.5M 185k 8.26
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $5.7M 30k 194.41
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.7M 69k 24.82
Meta Financial (CASH) 0.0 $2.4M 122k 19.39
QCR Holdings (QCRH) 0.0 $438k 14k 32.09
Inuvo (INUV) 0.0 $13k 13k 1.04
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.2M 26k 46.77
Vanguard Utilities ETF (VPU) 0.0 $4.4M 38k 117.83
WisdomTree Emerging Markets Eq (DEM) 0.0 $574k 14k 40.11
Enerplus Corp (ERF) 0.0 $7.1M 910k 7.79
Compugen (CGEN) 0.0 $126k 58k 2.18
Arotech Corporation 0.0 $33k 13k 2.60
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $438k 37k 11.90
Castle Brands 0.0 $39k 45k 0.86
Cheniere Energy Partners (CQP) 0.0 $2.9M 80k 36.10
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $621k 52k 11.93
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $122k 16k 7.43
First Trust Value Line 100 Fund 0.0 $392k 21k 18.79
Global X Fds glob x nor etf 0.0 $1.3M 113k 11.54
Gold Resource Corporation (GORO) 0.0 $139k 35k 4.01
Hong Kong Highpower Technology 0.0 $67k 31k 2.15
HudBay Minerals (HBM) 0.0 $3.1M 659k 4.74
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $1.2M 42k 28.88
iShares S&P Global 100 Index (IOO) 0.0 $940k 22k 42.38
iShares Russell 3000 Growth Index (IUSG) 0.0 $8.8M 167k 52.70
iShares S&P Global Consumer Staple (KXI) 0.0 $5.5M 119k 45.97
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.4M 34k 39.85
Lazard Global Total Return & Income Fund (LGI) 0.0 $507k 37k 13.63
Nuveen Fltng Rte Incm Opp 0.0 $165k 18k 9.01
ProShares Credit Suisse 130/30 (CSM) 0.0 $404k 6.7k 60.62
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $4.2M 186k 22.39
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $439k 11k 40.95
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $769k 24k 32.51
SPDR S&P Pharmaceuticals (XPH) 0.0 $560k 15k 36.65
SPDR KBW Capital Markets (KCE) 0.0 $3.1M 65k 47.78
SPDR S&P Semiconductor (XSD) 0.0 $1.2M 19k 64.69
United States 12 Month Oil Fund (USL) 0.0 $251k 14k 17.93
Vanguard Consumer Staples ETF (VDC) 0.0 $1.9M 15k 131.15
Western Asset High Incm Fd I (HIX) 0.0 $177k 31k 5.76
WisdomTree Dreyfus Chinese Yuan 0.0 $1.5M 58k 25.12
WisdomTree Earnings 500 Fund (EPS) 0.0 $1.8M 62k 28.20
WisdomTree Total Earnings Fund 0.0 $3.4M 120k 28.44
WisdomTree Pacific ex-Japan Ttl Div 0.0 $882k 14k 61.19
Wisdomtree Tr em lcl debt (ELD) 0.0 $315k 9.4k 33.46
Zagg 0.0 $903k 93k 9.77
United Sts Commodity Index F (USCI) 0.0 $721k 19k 37.52
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $203k 3.1k 65.17
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.6M 21k 74.07
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $745k 15k 50.87
Cohen & Steers Glbl Relt (RDOG) 0.0 $656k 16k 41.08
Bitauto Hldg 0.0 $3.9M 156k 24.77
First Trust Amex Biotech Index Fnd (FBT) 0.0 $4.5M 36k 124.19
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $2.6M 47k 54.62
First Trust Global Wind Energy (FAN) 0.0 $529k 46k 11.47
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $991k 22k 45.94
CPI Inflation Hedged ETF 0.0 $502k 19k 26.60
iShares S&P Global Financials Sect. (IXG) 0.0 $3.5M 62k 56.86
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $953k 12k 79.81
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $1.2M 44k 27.72
iShares S&P Global Infrastructure Index (IGF) 0.0 $830k 21k 39.36
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $4.0M 89k 44.93
iShares Morningstar Small Core Idx (ISCB) 0.0 $561k 3.8k 147.94
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $448k 10k 44.83
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $510k 8.2k 62.39
iShares S&P Global Utilities Sector (JXI) 0.0 $3.3M 67k 49.10
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $247k 18k 13.40
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $3.7M 37k 100.95
ProShares Short MSCI EAFE (EFZ) 0.0 $300k 10k 29.49
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $675k 25k 27.15
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $2.2M 79k 27.84
Ubs Ag Jersey Brh Alerian Infrst 0.0 $9.1M 458k 19.77
United States Gasoline Fund (UGA) 0.0 $2.0M 90k 22.91
Vanguard Extended Duration ETF (EDV) 0.0 $935k 8.2k 113.47
Vanguard Industrials ETF (VIS) 0.0 $1.7M 14k 120.44
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.3M 30k 77.93
WisdomTree Int Real Estate Fund (WTRE) 0.0 $797k 29k 27.78
WisdomTree SmallCap Dividend Fund (DES) 0.0 $3.0M 121k 24.53
WisdomTree Intl. SmallCap Div (DLS) 0.0 $5.5M 91k 60.32
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $2.1M 37k 56.74
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $4.9M 128k 37.90
WisdomTree Europe SmallCap Div (DFE) 0.0 $6.6M 124k 53.36
ProShares Ultra Real Estate (URE) 0.0 $4.9M 87k 56.02
Republic First Ban (FRBK) 0.0 $218k 36k 5.98
Greif (GEF.B) 0.0 $264k 5.9k 44.47
Fly Leasing 0.0 $554k 53k 10.54
U S 12 Month Natural Gas Fund (UNL) 0.0 $116k 11k 10.36
Heritage Commerce (HTBK) 0.0 $1.5M 133k 11.33
Rockwell Medical Technologies 0.0 $349k 154k 2.26
First Trust BICK Index Fund ETF 0.0 $4.2M 170k 24.56
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $289k 16k 17.63
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $278k 4.5k 62.37
Walker & Dunlop (WD) 0.0 $238k 5.5k 43.27
WisdomTree Global Equity Income (DEW) 0.0 $2.3M 54k 41.75
SPDR S&P International Dividend (DWX) 0.0 $1.7M 48k 34.97
Catalyst Pharmaceutical Partners (CPRX) 0.0 $137k 71k 1.93
JinkoSolar Holding (JKS) 0.0 $2.6M 259k 9.89
ProShares UltraShort Euro (EUO) 0.0 $8.7M 357k 24.25
Gain Capital Holdings 0.0 $530k 86k 6.17
SPDR DJ Global Titans (DGT) 0.0 $791k 11k 75.49
Palatin Technologies 0.0 $97k 137k 0.71
RigNet 0.0 $128k 10k 12.62
Semgroup Corp cl a 0.0 $1.5M 109k 13.78
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $7.4M 187k 39.56
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $339k 5.9k 57.66
Mountain Province Diamonds (MPVDF) 0.0 $18k 13k 1.40
Pluristem Therapeutics 0.0 $78k 98k 0.80
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $1.6M 97k 16.65
ProShares Ultra Gold (UGL) 0.0 $3.9M 103k 37.42
New York Mortgage Trust 0.0 $477k 81k 5.89
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $3.8M 115k 32.72
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $139k 12k 11.64
Blackrock California Mun. Income Trust (BFZ) 0.0 $182k 15k 11.95
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $757k 28k 26.79
Crescent Point Energy Trust (CPG) 0.0 $2.1M 706k 3.02
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $169k 29k 5.78
RENN Global Entrepreneurs Fund (RCG) 0.0 $19k 13k 1.48
Vermilion Energy (VET) 0.0 $318k 15k 21.11
WisdomTree Pacific ex-Japan Eq 0.0 $237k 5.0k 47.61
ProShares Ultra Basic Materials (UYM) 0.0 $549k 12k 47.27
Aehr Test Systems (AEHR) 0.0 $15k 11k 1.40
Global Ship Lease inc usd0.01 class a 0.0 $20k 33k 0.61
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $3.6M 64k 56.31
Schwab U S Broad Market ETF (SCHB) 0.0 $1.6M 26k 59.94
Dynasil Corporation of America 0.0 $14k 16k 0.90
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $388k 18k 21.80
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $847k 12k 71.45
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $230k 3.9k 59.11
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.7M 15k 107.00
Cyanotech (CYAN) 0.0 $43k 14k 3.04
First Trust ISE ChIndia Index Fund 0.0 $567k 18k 30.84
First Trust ISE Water Index Fund (FIW) 0.0 $2.8M 64k 43.91
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $2.5M 41k 60.70
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.0M 21k 47.76
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $3.3M 103k 31.71
iShares MSCI Poland Investable ETF (EPOL) 0.0 $218k 9.5k 23.02
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $2.2M 62k 35.69
Ishares Tr zealand invst (ENZL) 0.0 $997k 22k 46.13
ProShares Ultra Utilities (UPW) 0.0 $242k 5.1k 47.15
Proshares Tr ftse xinh etf (XPP) 0.0 $777k 14k 56.75
Teucrium Commodity Tr corn (CORN) 0.0 $1.2M 75k 16.06
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.4M 34k 42.19
First Trust Energy AlphaDEX (FXN) 0.0 $1.3M 116k 11.51
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $871k 26k 34.09
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $3.5M 61k 57.31
First Trust S&P REIT Index Fund (FRI) 0.0 $2.0M 92k 21.62
FutureFuel (FF) 0.0 $345k 22k 15.85
Southern National Banc. of Virginia 0.0 $468k 35k 13.23
Patrick Industries (PATK) 0.0 $4.1M 138k 29.61
Mechel Oao spon adr p 0.0 $16k 25k 0.64
WisdomTree LargeCap Value Fund (WTV) 0.0 $1.4M 19k 74.27
inv grd crp bd (CORP) 0.0 $888k 9.0k 99.09
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $56k 10k 5.59
Asure Software (ASUR) 0.0 $194k 38k 5.08
AtriCure (ATRC) 0.0 $4.2M 138k 30.60
Independent Bank Corporation (IBCP) 0.0 $320k 15k 21.05
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $747k 13k 59.74
Schwab Strategic Tr 0 (SCHP) 0.0 $824k 16k 53.22
QuickLogic Corporation 0.0 $91k 124k 0.73
Highway Hldgs Ltd ord (HIHO) 0.0 $27k 11k 2.55
Top Image Systems Ltd ord 0.0 $24k 49k 0.49
Heska Corporation 0.0 $1.9M 22k 86.09
Ascena Retail 0.0 $800k 319k 2.51
shares First Bancorp P R (FBP) 0.0 $296k 34k 8.60
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $210k 12k 18.21
Athersys 0.0 $282k 196k 1.44
Mitek Systems (MITK) 0.0 $1.7M 161k 10.80
Baytex Energy Corp (BTE) 0.0 $1.3M 730k 1.77
Telus Ord (TU) 0.0 $5.9M 177k 33.15
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $5.9M 201k 29.21
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $3.8M 76k 49.58
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.8M 21k 85.16
CECO Environmental (CECO) 0.0 $164k 24k 6.77
Advisorshares Tr bny grwth (AADR) 0.0 $2.1M 52k 40.07
Appliance Recycling Centers of America 0.0 $6.0k 14k 0.42
Arts-Way Manufacturing (ARTW) 0.0 $27k 13k 2.02
Broadway Financial Corporation 0.0 $17k 17k 1.03
Cormedix 0.0 $44k 34k 1.30
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $52k 24k 2.16
DGSE Companies 0.0 $16k 35k 0.45
Direxion Shs Etf Tr china bull 3x 0.0 $4.6M 264k 17.39
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $6.0M 274k 21.86
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $2.1M 49k 43.09
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $3.8M 322k 11.94
General Finance Corporation 0.0 $154k 15k 10.07
Ishares Tr epra/nar dev eur 0.0 $1.6M 47k 34.39
Ishares Tr rus200 val idx (IWX) 0.0 $955k 20k 47.81
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $1.9M 33k 57.12
LightPath Technologies (LPTH) 0.0 $25k 17k 1.52
New Concept Energy (GBR) 0.0 $19k 14k 1.40
Old Line Bancshares 0.0 $684k 26k 26.34
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $1.3M 12k 112.48
Proshares Tr pshs consmrgoods (UGE) 0.0 $606k 18k 34.00
Proshares Tr pshs sh msci emr (EUM) 0.0 $386k 19k 20.40
Proshares Tr pshs ult scap600 (SAA) 0.0 $237k 3.1k 77.43
Proshares Tr pshs ult semicdt (USD) 0.0 $3.8M 127k 29.61
Spdr Series Trust barcly cap etf (SPLB) 0.0 $7.8M 306k 25.38
Swedish Expt Cr Corp mlcx grn etn23 0.0 $46k 14k 3.23
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $6.4M 46k 138.33
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.0M 8.3k 121.97
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $744k 15k 49.36
Kingold Jewelry 0.0 $9.0k 12k 0.75
Direxion Shs Etf Tr cmn 0.0 $1.6M 83k 19.37
Direxion Shs Etf Tr cmn (TYO) 0.0 $150k 11k 13.82
Ishares Inc cmn (EUSA) 0.0 $454k 9.1k 49.75
Ishares Tr cmn (TOK) 0.0 $1.3M 23k 58.10
Ishares Tr cmn (EIRL) 0.0 $1.5M 40k 37.01
Schwab Strategic Tr cmn (SCHV) 0.0 $791k 16k 49.28
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.1M 9.5k 113.59
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $5.2M 47k 111.86
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.8M 15k 125.76
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $2.0M 17k 117.87
Vanguard Scottsdale Fds cmn (VONE) 0.0 $903k 7.9k 114.52
Deutsche Bk Ag Ldn Brh (DYYXF) 0.0 $24k 12k 2.04
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $933k 14k 68.95
U.s. Concrete Inc Cmn 0.0 $6.2M 176k 35.27
Willdan (WLDN) 0.0 $492k 14k 34.99
Reed's 0.0 $26k 12k 2.11
Deutsche Bk Ag London ele morn t 0.0 $2.0M 69k 29.86
Global X Fds equity (NORW) 0.0 $1.1M 55k 19.63
Spdr Series Trust equity (IBND) 0.0 $754k 23k 32.94
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $1.8M 17k 105.15
B2gold Corp (BTG) 0.0 $934k 320k 2.92
Cooper Standard Holdings (CPS) 0.0 $3.1M 49k 62.11
Huntington Ingalls Inds (HII) 0.0 $8.3M 44k 190.33
First Tr Nasdaq Smart Phone 0.0 $1.3M 30k 43.18
Meritor 0.0 $1.2M 69k 16.90
Te Connectivity Ltd for (TEL) 0.0 $3.6M 47k 75.62
Intl Fcstone 0.0 $820k 22k 36.59
Materion Corporation (MTRN) 0.0 $3.8M 85k 44.99
Magnachip Semiconductor Corp (MX) 0.0 $771k 124k 6.21
Neophotonics Corp 0.0 $4.8M 739k 6.48
USD.001 Central Pacific Financial (CPF) 0.0 $1.3M 55k 24.36
American Assets Trust Inc reit (AAT) 0.0 $2.0M 51k 40.18
Servicesource 0.0 $75k 70k 1.07
Great Panther Silver 0.0 $108k 151k 0.71
Allegiance Bancshares 0.0 $375k 12k 32.34
Summit Hotel Properties (INN) 0.0 $867k 89k 9.73
Acelrx Pharmaceuticals 0.0 $525k 227k 2.31
Adecoagro S A (AGRO) 0.0 $176k 25k 6.96
Advisorshares Tr activ bear etf 0.0 $157k 19k 8.44
Global X Fds china enrg etf 0.0 $350k 33k 10.76
Global X Fds china tech etf 0.0 $3.1M 129k 23.80
Proshares Tr pshs ult nasb (BIB) 0.0 $7.1M 168k 42.09
Sino Global Shipping Amer Lt 0.0 $30k 39k 0.77
Fortuna Silver Mines (FSM) 0.0 $2.1M 570k 3.64
Tahoe Resources 0.0 $1.1M 297k 3.65
D Fluidigm Corp Del (LAB) 0.0 $526k 61k 8.62
D Spdr Series Trust (XTN) 0.0 $4.0M 75k 53.44
D Spdr Series Trust (XTL) 0.0 $1.8M 29k 62.76
D Spdr Series Trust (XHE) 0.0 $763k 11k 70.05
Apollo Global Management 'a' 0.0 $7.1M 289k 24.54
Indexiq Global Agribusiness Sm 0.0 $872k 29k 30.18
Just Energy Group 0.0 $354k 107k 3.30
Sanofi Aventis Wi Conval Rt 0.0 $7.0k 14k 0.49
Ampio Pharmaceuticals 0.0 $146k 375k 0.39
Gnc Holdings Inc Cl A 0.0 $675k 285k 2.37
Stag Industrial (STAG) 0.0 $4.0M 162k 24.88
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $752k 35k 21.45
Arcos Dorados Holdings (ARCO) 0.0 $88k 11k 7.86
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $318k 33k 9.58
Sandridge Miss Trust (SDTTU) 0.0 $22k 28k 0.79
Amc Networks Inc Cl A (AMCX) 0.0 $1.7M 31k 54.88
Ishares Trust Msci China msci china idx (MCHI) 0.0 $3.8M 73k 52.62
Ellie Mae 0.0 $6.0M 96k 62.82
Wendy's/arby's Group (WEN) 0.0 $5.1M 327k 15.61
Ishares High Dividend Equity F (HDV) 0.0 $3.0M 36k 84.39
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $177k 25k 7.08
Thermon Group Holdings (THR) 0.0 $530k 26k 20.31
Plug Power (PLUG) 0.0 $376k 303k 1.24
Boingo Wireless 0.0 $4.0M 192k 20.57
Golar Lng Partners Lp unit 0.0 $1.4M 129k 10.81
Cvr Partners Lp unit 0.0 $107k 31k 3.39
Sequans Communications Adr adr usd.02 0.0 $22k 28k 0.77
21vianet Group (VNET) 0.0 $711k 82k 8.64
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $2.6M 114k 22.83
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $429k 12k 36.24
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $2.1M 52k 40.14
First Tr Exch Trd Alphadex mega cap alpha 0.0 $221k 6.9k 32.08
Gsv Cap Corp 0.0 $313k 60k 5.23
Preferred Bank, Los Angeles (PFBC) 0.0 $938k 22k 43.36
Phoenix New Media 0.0 $73k 23k 3.19
Ubs Ag London Brh 2x lev lng lkd 0.0 $118k 10k 11.56
Global Eagle Acquisition Cor 0.0 $64k 29k 2.24
Global X Fds glb x asean 40 (ASEA) 0.0 $362k 24k 15.24
Proshares Tr shrt hgh yield (SJB) 0.0 $538k 23k 23.52
Indexiq Etf Tr (ROOF) 0.0 $1.2M 56k 21.94
Db-x Msci Japan Etf equity (DBJP) 0.0 $3.8M 104k 36.30
First Tr Mid Cap Val Etf equity (FNK) 0.0 $516k 17k 30.42
First Tr Small Cap Etf equity (FYT) 0.0 $1.2M 37k 30.97
Global X Fertilizers Etf equity 0.0 $404k 46k 8.87
Global X Etf equity 0.0 $7.0M 411k 17.10
Morgan Stanley cushng mlp etn 0.0 $171k 31k 5.46
Radiant Logistics (RLGT) 0.0 $147k 34k 4.27
Sandridge Permian Tr 0.0 $191k 102k 1.88
Ag Mtg Invt Tr 0.0 $1.5M 95k 15.92
Francescas Hldgs Corp 0.0 $177k 182k 0.97
Real Networks 0.0 $23k 10k 2.30
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $7.7M 81k 95.12
First Trust Cloud Computing Et (SKYY) 0.0 $5.9M 121k 48.47
Carbonite 0.0 $255k 10k 25.30
Suncoke Energy (SXC) 0.0 $115k 14k 8.52
Wesco Aircraft Holdings 0.0 $1.9M 237k 7.90
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $7.0M 528k 13.24
American Midstream Partners Lp us equity 0.0 $443k 147k 3.02
Telefonica Brasil Sa 0.0 $1.2M 97k 11.93
Fidus Invt (FDUS) 0.0 $297k 25k 11.71
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $1.2M 23k 50.58
Pretium Res Inc Com Isin# Ca74 0.0 $5.8M 686k 8.45
Agenus (AGEN) 0.0 $751k 316k 2.38
Kelso Technologies New F (KIQSF) 0.0 $21k 48k 0.44
Western Copper And Gold Cor (WRN) 0.0 $14k 30k 0.47
D Ishares (EEMS) 0.0 $6.2M 149k 41.81
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $18k 29k 0.62
INNSUITES Hospitality Tr sh ben int (IHT) 0.0 $20k 13k 1.56
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $444k 16k 27.46
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $1.1M 61k 18.22
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $5.9M 124k 48.16
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $3.4M 47k 73.85
Biolinerx Ltd-spons 0.0 $26k 58k 0.45
United States Antimony (UAMY) 0.0 $44k 76k 0.58
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $8.9M 188k 47.59
Aegion 0.0 $1.1M 67k 16.33
Ubs Ag Jersey Brh exch sec lkd41 0.0 $226k 13k 17.70
Profire Energy (PFIE) 0.0 $118k 81k 1.45
Xylem (XYL) 0.0 $4.6M 69k 66.73
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.1M 37k 57.05
Moneygram International 0.0 $181k 90k 2.01
Yrc Worldwide Inc Com par $.01 0.0 $529k 168k 3.15
Sunpower (SPWR) 0.0 $5.0M 1.0M 4.97
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.0M 40k 25.90
Genie Energy Ltd-b cl b (GNE) 0.0 $386k 64k 6.03
Groupon 0.0 $8.2M 2.6M 3.20
Imperva 0.0 $2.6M 47k 55.69
Manning & Napier Inc cl a 0.0 $43k 24k 1.78
Newlink Genetics Corporation 0.0 $64k 42k 1.53
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $264k 45k 5.93
Teucrium Sugar Fund mutual fund (CANE) 0.0 $294k 42k 7.09
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $162k 10k 16.16
Hanmi Financial (HAFC) 0.0 $3.1M 159k 19.70
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.0M 18k 58.53
First Tr Energy Infrastrctr (FIF) 0.0 $724k 56k 12.97
Sanchez Energy Corp C ommon stocks 0.0 $383k 1.4M 0.27
Chesapeake Granite Wash Tr (CHKR) 0.0 $24k 21k 1.12
Laredo Petroleum Holdings 0.0 $6.7M 1.8M 3.62
Mid-con Energy Partners 0.0 $19k 22k 0.86
Direxion Shs Etf Tr Daily 20+ 0.0 $6.4M 350k 18.23
Synergy Pharmaceuticals 0.0 $96k 869k 0.11
Neoprobe 0.0 $13k 130k 0.10
Glowpoint 0.0 $13k 104k 0.12
United Fire & Casualty (UFCS) 0.0 $323k 5.8k 55.47
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $9.0k 27k 0.33
Spdr Ser Tr cmn (FLRN) 0.0 $5.1M 169k 30.37
Ishares Inc em mkt min vol (EEMV) 0.0 $1.3M 24k 55.85
Spdr Series Trust hlth care svcs (XHS) 0.0 $1.3M 21k 62.57
Spdr Series Trust (XSW) 0.0 $5.3M 71k 74.54
Spdr Series Trust aerospace def (XAR) 0.0 $1.6M 20k 78.94
Global X Fds ftse greec 0.0 $3.0M 435k 6.90
Mcewen Mining 0.0 $3.3M 1.8M 1.82
Spdr Short-term High Yield mf (SJNK) 0.0 $4.2M 161k 26.03
Us Silica Hldgs (SLCA) 0.0 $7.8M 762k 10.18
Microvision Inc Del (MVIS) 0.0 $34k 55k 0.61
M/a (MTSI) 0.0 $7.4M 510k 14.51
Allison Transmission Hldngs I (ALSN) 0.0 $8.4M 192k 43.91
Homestreet (HMST) 0.0 $403k 19k 21.24
Synacor 0.0 $27k 18k 1.47
Verastem 0.0 $1.7M 520k 3.36
Brightcove (BCOV) 0.0 $344k 49k 7.04
Renewable Energy 0.0 $7.9M 307k 25.70
Rexnord 0.0 $3.1M 136k 22.95
Vocera Communications 0.0 $3.6M 92k 39.34
Regional Management (RM) 0.0 $623k 26k 24.04
SELECT INCOME REIT COM SH BEN int 0.0 $100k 14k 7.33
Franklin Financial Networ 0.0 $442k 17k 26.34
Chemocentryx 0.0 $501k 46k 10.92
Epam Systems (EPAM) 0.0 $7.6M 66k 116.01
4068594 Enphase Energy (ENPH) 0.0 $1.5M 317k 4.73
Retail Properties Of America 0.0 $4.7M 434k 10.85
Rowan Companies 0.0 $734k 88k 8.37
Global X Funds (SOCL) 0.0 $1.9M 67k 27.55
Hudson Global 0.0 $18k 13k 1.38
Cui Global 0.0 $13k 11k 1.24
DBX ETF TR CDA CURR hdgeq 0.0 $1.1M 45k 23.31
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $1.1M 24k 43.86
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $596k 30k 20.16
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $1.1M 34k 32.15
Ishares Inc msci glb agri (VEGI) 0.0 $207k 8.0k 25.99
Banco Bradesco S A cmn (BBDO) 0.0 $138k 16k 8.67
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $3.9M 103k 37.73
Ishares Tr cmn (GOVT) 0.0 $8.7M 354k 24.65
Caesar Stone Sdot Yam (CSTE) 0.0 $577k 43k 13.57
Gaslog 0.0 $1.9M 118k 16.47
Natural Health Trends Cor (NHTC) 0.0 $549k 30k 18.48
Ingredion Incorporated (INGR) 0.0 $9.1M 100k 91.40
Resolute Fst Prods In 0.0 $1.5M 185k 7.93
Ensco Plc Shs Class A 0.0 $2.8M 796k 3.56
Fiesta Restaurant 0.0 $5.1M 327k 15.51
Interface (TILE) 0.0 $1.8M 123k 14.25
Blucora 0.0 $572k 22k 26.61
Matson (MATX) 0.0 $5.4M 169k 32.01
Pimco Dynamic Incm Fund (PDI) 0.0 $264k 9.0k 29.23
Galectin Therapeutics (GALT) 0.0 $464k 135k 3.43
Wageworks 0.0 $6.7M 246k 27.16
Oaktree Cap 0.0 $1.4M 35k 39.73
Carlyle Group 0.0 $2.4M 154k 15.75
Supernus Pharmaceuticals (SUPN) 0.0 $3.5M 107k 33.21
Mrc Global Inc cmn (MRC) 0.0 $710k 58k 12.22
Western Asset Mortgage cmn 0.0 $1.7M 199k 8.34
Alexander & Baldwin (ALEX) 0.0 $1.8M 96k 18.38
Ares Coml Real Estate (ACRE) 0.0 $1.1M 85k 13.05
Forum Energy Technolo 0.0 $5.1M 1.2M 4.13
Tillys (TLYS) 0.0 $1.5M 140k 10.86
Proshares Tr Ii 0.0 $3.8M 103k 37.10
Sandridge Mississippian Tr I 0.0 $24k 29k 0.82
Tronox 0.0 $4.3M 555k 7.78
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.5M 139k 18.36
Clearsign Combustion (CLIR) 0.0 $17k 17k 1.00
Gold Std Ventures 0.0 $39k 31k 1.25
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $97k 59k 1.64
Ishares Inc emrgmkt dividx (DVYE) 0.0 $214k 5.7k 37.37
Eqt Midstream Partners 0.0 $2.5M 59k 43.24
Global X Fds glbl x mlp etf 0.0 $718k 94k 7.66
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $1.3M 58k 22.75
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $1.2M 35k 34.53
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $9.0M 289k 31.01
Ishares Inc etf (HYXU) 0.0 $273k 5.6k 48.39
Exchange Traded Concepts Tr sust no am oil 0.0 $560k 35k 16.04
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $1.2M 35k 33.48
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $1.0M 25k 40.55
Customers Ban (CUBI) 0.0 $3.3M 181k 18.20
Dht Holdings (DHT) 0.0 $1.0M 256k 3.92
Gentherm (THRM) 0.0 $726k 18k 39.97
National Bank Hldgsk (NBHC) 0.0 $4.9M 159k 30.87
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $176k 11k 16.49
Turquoisehillres 0.0 $3.3M 2.0M 1.65
Broadwind Energy (BWEN) 0.0 $15k 12k 1.26
Chuys Hldgs (CHUY) 0.0 $3.4M 190k 17.74
Del Friscos Restaurant 0.0 $486k 68k 7.15
Globus Med Inc cl a (GMED) 0.0 $1.4M 33k 43.31
Natural Grocers By Vitamin C (NGVC) 0.0 $637k 42k 15.34
Tile Shop Hldgs (TTSH) 0.0 $1.9M 352k 5.48
Manchester Utd Plc New Ord Cl (MANU) 0.0 $2.0M 107k 18.98
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $201k 9.8k 20.49
Lan Airlines Sa- (LTMAY) 0.0 $551k 54k 10.29
Sandstorm Gold (SAND) 0.0 $1.9M 408k 4.61
Fs Ban (FSBW) 0.0 $221k 5.1k 42.95
Geospace Technologies (GEOS) 0.0 $119k 12k 10.29
Netsol Technologies (NTWK) 0.0 $177k 29k 6.17
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $620k 19k 33.13
Beazer Homes Usa (BZH) 0.0 $4.1M 436k 9.48
Axogen (AXGN) 0.0 $2.8M 136k 20.43
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $1.2M 85k 14.00
Tower Semiconductor (TSEM) 0.0 $5.8M 393k 14.74
Unknown 0.0 $4.3M 1.2M 3.58
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $723k 43k 16.84
Alps Etf sectr div dogs (SDOG) 0.0 $3.5M 90k 39.13
Spdr Series spdr bofa crss (SPHY) 0.0 $250k 10k 24.66
Summit Midstream Partners 0.0 $813k 81k 10.05
Qualys (QLYS) 0.0 $2.9M 39k 74.74
ARC GROUP Worldwide (RMTO) 0.0 $10k 10k 0.96
Attunity 0.0 $480k 24k 19.67
Global X Fds glbx suprinc e (SPFF) 0.0 $339k 31k 11.02
Global X Fds glb x ftse nor (GURU) 0.0 $511k 19k 27.60
Stratasys (SSYS) 0.0 $7.0M 390k 18.01
Sanmina (SANM) 0.0 $2.5M 104k 24.05
Wpp Plc- (WPP) 0.0 $1.3M 24k 54.81
Mplx (MPLX) 0.0 $5.1M 170k 30.30
Proshares Tr Ii ultrashrt (GLL) 0.0 $1.3M 18k 72.86
WESTERN GAS EQUITY Partners 0.0 $837k 30k 27.75
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $2.1M 44k 47.91
Amira Nature Foods 0.0 $43k 101k 0.43
Delek Logistics Partners (DKL) 0.0 $663k 23k 29.25
Pbf Energy Inc cl a (PBF) 0.0 $5.5M 170k 32.67
Seadrill Partners 0.0 $40k 23k 1.75
Southcross Energy Partners L 0.0 $6.1k 28k 0.22
Atlanticus Holdings (ATLC) 0.0 $1.4M 380k 3.64
Shutterstock (SSTK) 0.0 $3.8M 107k 36.01
Accelr8 Technology 0.0 $2.3M 200k 11.50
Ishares Inc msci frntr 100 (FM) 0.0 $841k 32k 26.14
Organovo Holdings 0.0 $225k 235k 0.96
Proshares Tr pshs consumr gd 0.0 $870k 48k 18.10
Ishares Inc msci india index (INDA) 0.0 $5.4M 161k 33.34
Daqo New Energy Corp- (DQ) 0.0 $5.6M 239k 23.40
Spdr Series Trust fund (VLU) 0.0 $5.1M 56k 91.78
Granite Real Estate (GRP.U) 0.0 $884k 23k 38.99
Destination Xl (DXLG) 0.0 $29k 13k 2.18
Asanko Gold 0.0 $43k 68k 0.63
Boise Cascade (BCC) 0.0 $6.7M 280k 23.85
Cyrusone 0.0 $1.1M 21k 52.86
Enanta Pharmaceuticals (ENTA) 0.0 $2.2M 31k 70.81
Model N (MODN) 0.0 $2.0M 149k 13.23
Sibanye Gold 0.0 $2.1M 750k 2.83
Artisan Partners (APAM) 0.0 $3.7M 166k 22.11
Exone 0.0 $188k 28k 6.62
Tri Pointe Homes (TPH) 0.0 $7.5M 687k 10.93
Usa Compression Partners (USAC) 0.0 $461k 36k 13.00
Forestar Group Inc note 0.0 $4.9M 5.0M 0.98
Cvr Refng 0.0 $3.9M 369k 10.43
Global X Fds globx supdv us (DIV) 0.0 $2.8M 126k 22.41
Imprimis Pharmaceuticals 0.0 $137k 24k 5.66
Suncoke Energy Partners 0.0 $899k 85k 10.63
D First Tr Exchange-traded (FPE) 0.0 $2.0M 111k 17.95
D Stemline Therapeutics 0.0 $4.6M 488k 9.50
Flexshares Tr mstar emkt (TLTE) 0.0 $6.2M 128k 47.98
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $3.1M 70k 44.36
Ofg Ban (OFG) 0.0 $1.0M 63k 16.47
Ishares Incglobal High Yi equity (GHYG) 0.0 $1.1M 23k 46.03
Newfleet Multi-sector Income E 0.0 $309k 6.5k 47.26
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $1.9M 21k 89.06
Orchid Is Cap 0.0 $148k 23k 6.41
Exchange Traded Concepts Tr forensic acctg 0.0 $306k 8.4k 36.62
Flexshares Tr qlt div def idx (QDEF) 0.0 $963k 24k 39.54
Flexshares Tr qlt divdyn idx 0.0 $281k 7.3k 38.68
Flexshares Tr qualt divd idx (QDF) 0.0 $2.8M 70k 39.81
PINGTAN MARINE ENTERPRISE Lt 0.0 $30k 12k 2.57
Tetraphase Pharmaceuticals 0.0 $154k 137k 1.13
22nd Centy 0.0 $605k 243k 2.49
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.7M 39k 44.86
Redhill Biopharma Ltd cmn 0.0 $101k 18k 5.58
Air Industries 0.0 $18k 25k 0.73
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $8.4M 262k 32.18
Epizyme 0.0 $1.6M 264k 6.16
Hci (HCI) 0.0 $706k 14k 50.79
Liberty Global Inc Com Ser A 0.0 $6.8M 318k 21.34
Fossil (FOSL) 0.0 $7.5M 477k 15.73
Brookfield Ppty Partners L P unit ltd partn 0.0 $3.4M 212k 16.12
Hannon Armstrong (HASI) 0.0 $3.0M 159k 19.04
Pacific Ethanol 0.0 $100k 116k 0.86
Insys Therapeutics 0.0 $208k 60k 3.50
Blackstone Mtg Tr (BXMT) 0.0 $5.9M 187k 31.86
Lyon William Homes cl a 0.0 $1.9M 177k 10.69
Ambac Finl (AMBC) 0.0 $3.0M 174k 17.24
Titan Machy Inc note 3.750% 5/0 0.0 $1.5M 1.5M 0.99
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $1.2M 36k 32.46
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.4M 26k 54.27
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $2.2M 48k 45.52
Armada Hoffler Pptys (AHH) 0.0 $1.4M 101k 14.06
Qiwi (QIWI) 0.0 $2.0M 142k 14.14
Tg Therapeutics (TGTX) 0.0 $3.0M 731k 4.10
News (NWSA) 0.0 $8.0M 701k 11.35
News Corp Class B cos (NWS) 0.0 $3.8M 329k 11.55
Noodles & Co (NDLS) 0.0 $1.7M 239k 6.99
Ohr Pharmaceutical 0.0 $15k 191k 0.08
Fox News 0.0 $5.0M 106k 47.78
Direxion Shs Etf Tr all cp insider 0.0 $811k 24k 33.67
Banc Of California (BANC) 0.0 $8.7M 652k 13.31
Evertec (EVTC) 0.0 $1.9M 68k 28.71
Constellium Holdco B V cl a 0.0 $5.8M 824k 6.99
Emerge Energy Svcs 0.0 $285k 185k 1.54
Knot Offshore Partners (KNOP) 0.0 $1.3M 74k 17.94
Guaranty Bancorp Del 0.0 $202k 9.7k 20.80
Global Brass & Coppr Hldgs I 0.0 $683k 27k 25.12
National Resh Corp cl a (NRC) 0.0 $265k 7.0k 38.09
Cancer Genetics 0.0 $5.9k 27k 0.22
Tristate Capital Hldgs 0.0 $3.5M 180k 19.46
Esperion Therapeutics (ESPR) 0.0 $8.5M 186k 46.00
Therapeuticsmd 0.0 $2.5M 650k 3.81
Portola Pharmaceuticals 0.0 $3.8M 194k 19.52
Channeladvisor 0.0 $585k 52k 11.34
Chimerix (CMRX) 0.0 $123k 48k 2.56
Servisfirst Bancshares (SFBS) 0.0 $760k 24k 31.85
Cytokinetics (CYTK) 0.0 $1.4M 221k 6.32
Nanostring Technologies (NSTGQ) 0.0 $1.3M 91k 14.82
Proshares Tr 0.0 $1.7M 34k 50.23
Aratana Therapeutics 0.0 $434k 71k 6.13
Global X Fds gblx chimatl 0.0 $183k 13k 14.60
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $288k 42k 6.93
Dbx Etf Tr infrstr rev (RVNU) 0.0 $231k 8.8k 26.30
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $267k 7.5k 35.49
Gogo (GOGO) 0.0 $5.4M 1.8M 2.99
Biosante Pharmaceuticals (ANIP) 0.0 $1.1M 24k 44.98
Flexshares Tr intl qltdv idx (IQDF) 0.0 $2.3M 107k 21.04
Ishares Tr msci usavalfct (VLUE) 0.0 $5.5M 76k 72.57
Proshares Tr ulsh 20yrtre 0.0 $430k 17k 25.70
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $6.0M 60k 100.22
Proshares Tr Ii ul djubsnatg 0.0 $4.6M 217k 21.22
Luxoft Holding Inc cmn 0.0 $1.7M 57k 30.41
Flexshares Tr int qltdvdynam (IQDY) 0.0 $2.0M 94k 21.72
Masonite International (DOOR) 0.0 $4.0M 89k 44.83
Brp (DOOO) 0.0 $763k 29k 25.92
Ishares Msci Usa Size Factor (SIZE) 0.0 $2.3M 30k 76.64
Acceleron Pharma 0.0 $1.1M 26k 43.57
Murphy Usa (MUSA) 0.0 $8.1M 105k 76.65
Control4 0.0 $3.5M 201k 17.60
Hos Us conv 0.0 $6.2M 6.9M 0.90
Cnh Industrial (CNHI) 0.0 $8.0M 867k 9.21
Leidos Holdings (LDOS) 0.0 $2.6M 50k 52.70
Science App Int'l (SAIC) 0.0 $853k 13k 63.72
Phillips 66 Partners 0.0 $2.9M 68k 42.12
Intrexon 0.0 $4.2M 637k 6.54
Independence Realty Trust In (IRT) 0.0 $4.2M 457k 9.18
Grana Y Montero S A A 0.0 $44k 14k 3.08
Franks Intl N V 0.0 $1.1M 219k 5.22
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $349k 41k 8.50
Benefitfocus 0.0 $841k 18k 45.77
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $3.4M 143k 23.82
Nanoviricides 0.0 $14k 69k 0.20
Fox Factory Hldg (FOXF) 0.0 $725k 12k 58.81
Marrone Bio Innovations 0.0 $16k 11k 1.48
Ascent Cap Group Inc note 4.000% 7/1 0.0 $7.6M 9.1M 0.84
Conatus Pharmaceuticals 0.0 $466k 269k 1.73
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.1M 71k 29.47
Third Point Reinsurance 0.0 $1.2M 128k 9.64
Qumu 0.0 $19k 10k 1.86
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $5.3M 207k 25.83
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $1.7M 52k 32.84
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $2.3M 67k 33.99
Mirati Therapeutics 0.0 $1.9M 44k 42.41
Sophiris Bio 0.0 $28k 34k 0.82
ardmore Shipping (ASC) 0.0 $112k 24k 4.69
Direxion Shs Etf Tr 0.0 $2.6M 235k 10.95
Ophthotech 0.0 $17k 14k 1.22
China Coml Credit Inc Shs equity 0.0 $21k 65k 0.32
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $5.1M 66k 76.76
Ishares Inc msci clb cp et 0.0 $2.2M 196k 11.16
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $1.5M 66k 22.28
Vanguard S&p 500 Etf idx (VOO) 0.0 $8.6M 38k 229.80
Ring Energy (REI) 0.0 $2.4M 476k 5.08
Sorrento Therapeutics (SRNEQ) 0.0 $746k 311k 2.40
Five Prime Therapeutics 0.0 $1.5M 166k 9.30
Nv5 Holding (NVEE) 0.0 $636k 11k 60.60
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $151k 28k 5.34
Pattern Energy 0.0 $6.0M 320k 18.62
Wmte Japan Hd Sml (DXJS) 0.0 $1.3M 35k 36.86
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $322k 7.0k 45.69
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $4.0M 140k 28.35
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $4.1M 155k 26.36
Ishares Msci Germany 0.0 $1.6M 34k 48.20
Proshares Trust High (HYHG) 0.0 $372k 6.0k 62.17
Noble Corp Plc equity 0.0 $2.5M 956k 2.62
Columbia Ppty Tr 0.0 $1.2M 61k 19.36
Advaxis 0.0 $27k 143k 0.19
Birks Group Inc cl a (BGI) 0.0 $16k 16k 0.98
Catchmark Timber Tr Inc cl a 0.0 $801k 113k 7.10
Energy Fuels (UUUU) 0.0 $427k 150k 2.84
Valero Energy Partners 0.0 $305k 7.2k 42.12
Potbelly (PBPB) 0.0 $1.5M 182k 8.05
Eastman Kodak (KODK) 0.0 $252k 99k 2.56
Ftd Cos 0.0 $89k 60k 1.47
Graham Hldgs (GHC) 0.0 $2.1M 3.3k 640.40
Autohome Inc- (ATHM) 0.0 $8.4M 107k 78.23
Eros International 0.0 $2.3M 281k 8.29
Hmh Holdings 0.0 $646k 73k 8.86
Chegg (CHGG) 0.0 $3.6M 127k 28.42
Evogene (EVGN) 0.0 $28k 14k 2.02
Cherry Hill Mort (CHMI) 0.0 $1.2M 67k 17.55
500 0.0 $170k 22k 7.59
Seacor Holdings Inc note 2.500%12/1 0.0 $5.4M 6.1M 0.88
Container Store (TCS) 0.0 $444k 93k 4.77
Sp Plus (SP) 0.0 $1.1M 36k 29.54
Avianca Holdings Sa 0.0 $49k 12k 4.02
Nmi Hldgs Inc cl a (NMIH) 0.0 $416k 23k 17.85
Macrogenics (MGNX) 0.0 $1.3M 99k 12.70
Marcus & Millichap (MMI) 0.0 $676k 20k 34.31
Adamis Pharmaceuticals Corp Com Stk 0.0 $180k 80k 2.26
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $721k 77k 9.40
Vident International Equity Fu ifus (VIDI) 0.0 $2.9M 129k 22.50
Ideal Power 0.0 $4.0k 16k 0.26
Endurance Intl Group Hldgs I 0.0 $637k 96k 6.64
Karyopharm Therapeutics (KPTI) 0.0 $3.0M 321k 9.37
Ultra Short Russell 2000 0.0 $3.5M 168k 20.62
Ultrashort Midcap400 0.0 $226k 9.9k 22.93
Oxford Immunotec Global 0.0 $721k 56k 12.78
Veracyte (VCYT) 0.0 $2.3M 187k 12.58
Santander Consumer Usa 0.0 $2.6M 149k 17.60
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.9M 32k 60.06
Amc Entmt Hldgs Inc Cl A 0.0 $4.4M 362k 12.28
Dynagas Lng Partners (DLNG) 0.0 $86k 25k 3.38
Wisdomtree Tr germany hedeq 0.0 $519k 20k 26.46
Sprague Res 0.0 $177k 12k 14.49
Kindred Biosciences 0.0 $147k 14k 10.92
Waterstone Financial (WSBF) 0.0 $379k 23k 16.75
La Jolla Pharmaceuticl Com Par 0.0 $1.2M 130k 9.43
First Trust Global Tactical etp (FTGC) 0.0 $278k 16k 17.90
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $1.5M 70k 21.51
Fidelity msci hlth care i (FHLC) 0.0 $3.9M 94k 41.32
Par Petroleum (PARR) 0.0 $2.8M 198k 14.18
Meritor Inc conv 0.0 $2.8M 1.8M 1.59
Ishares Msci Etf uie (EWUS) 0.0 $906k 27k 33.77
Global X Fds 0.0 $719k 71k 10.09
Xencor (XNCR) 0.0 $257k 7.1k 36.20
Fidelity msci matls index (FMAT) 0.0 $3.1M 108k 28.39
Fidelity msci finls idx (FNCL) 0.0 $2.9M 85k 34.55
Fidelity msci info tech i (FTEC) 0.0 $526k 11k 49.26
Global X Fds glb x nxt emrg (EMFM) 0.0 $367k 19k 19.68
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $2.5M 95k 26.36
Fidelity consmr staples (FSTA) 0.0 $2.9M 95k 30.50
Fidelity msci utils index (FUTY) 0.0 $8.6M 248k 34.88
Fidelity Con Discret Etf (FDIS) 0.0 $1.3M 33k 38.32
Retrophin 0.0 $2.9M 127k 22.64
Carolina Financial 0.0 $247k 8.3k 29.63
Msa Safety Inc equity (MSA) 0.0 $443k 4.7k 94.27
Knowles (KN) 0.0 $6.8M 509k 13.31
A10 Networks (ATEN) 0.0 $1.7M 272k 6.24
Achaogen 0.0 $254k 207k 1.23
Aerohive Networks 0.0 $98k 30k 3.27
Castlight Health 0.0 $172k 80k 2.16
Paylocity Holding Corporation (PCTY) 0.0 $7.4M 123k 60.21
Trinet (TNET) 0.0 $2.6M 62k 41.95
Ultragenyx Pharmaceutical (RARE) 0.0 $1.4M 33k 43.47
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $1.6M 63k 25.25
Direxion Zacks Mlp High Income Shares 0.0 $211k 18k 11.86
One Gas (OGS) 0.0 $3.5M 44k 79.59
New Media Inv Grp 0.0 $7.8M 671k 11.57
Enlink Midstream Ptrs 0.0 $1.2M 107k 11.01
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $389k 36k 10.90
Enlink Midstream (ENLC) 0.0 $6.0M 630k 9.49
Trevena 0.0 $66k 153k 0.43
Cambria Etf Tr global value (GVAL) 0.0 $1.8M 84k 21.00
Gtt Communications 0.0 $5.8M 246k 23.66
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $7.5M 7.4M 1.01
Care 0.0 $599k 31k 19.29
Galmed Pharmaceuticals 0.0 $87k 13k 6.80
Amber Road 0.0 $299k 36k 8.23
Concert Pharmaceuticals I equity 0.0 $637k 51k 12.56
Tpg Specialty Lnding Inc equity 0.0 $2.2M 120k 18.09
Energous 0.0 $2.6M 450k 5.79
Fluidigm Corporation convertible cor 0.0 $2.2M 2.4M 0.93
Glycomimetics (GLYC) 0.0 $7.5M 797k 9.47
Transatlantic Petroleum Ltd Sh 0.0 $14k 14k 1.04
Cara Therapeutics (CARA) 0.0 $2.1M 163k 13.00
Continental Bldg Prods 0.0 $593k 23k 25.43
Geopark Ltd Usd (GPRK) 0.0 $321k 23k 13.82
Installed Bldg Prods (IBP) 0.0 $664k 20k 33.70
Varonis Sys (VRNS) 0.0 $6.9M 130k 52.90
National Gen Hldgs 0.0 $1.7M 70k 24.21
Malibu Boats (MBUU) 0.0 $2.3M 66k 34.81
Platform Specialty Prods Cor 0.0 $3.3M 316k 10.33
Wisdomtree Tr blmbg us bull (USDU) 0.0 $491k 18k 27.04
Ladder Capital Corp Class A (LADR) 0.0 $5.3M 342k 15.47
Ep Energy 0.0 $31k 44k 0.69
Revance Therapeutics (RVNC) 0.0 $456k 23k 20.11
2u (TWOU) 0.0 $7.1M 144k 49.72
Genocea Biosciences 0.0 $11k 40k 0.28
Eagle Pharmaceuticals (EGRX) 0.0 $1.8M 45k 40.31
Flexion Therapeutics 0.0 $3.7M 323k 11.32
Aquinox Pharmaceuticals 0.0 $154k 71k 2.16
Ishares Msci Finland Capped (EFNL) 0.0 $1.1M 31k 35.54
Nova Lifestyle 0.0 $18k 40k 0.45
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $526k 24k 21.67
Wisdomtree Tr brclys negative 0.0 $314k 7.4k 42.53
Wisdomtree Tr bofa merlyn ng 0.0 $271k 14k 19.38
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $2.3M 100k 22.53
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $459k 23k 20.15
Voya Global Eq Div & Pr Opp (IGD) 0.0 $99k 17k 5.89
Voya Prime Rate Trust sh ben int 0.0 $86k 19k 4.49
Union Bankshares Corporation 0.0 $3.6M 126k 28.23
Akebia Therapeutics (AKBA) 0.0 $8.0M 1.4M 5.53
Proshares Tr ultrashort indl 0.0 $638k 32k 20.19
Bluerock Residential Growth Re 0.0 $155k 17k 8.99
Recro Pharma (SCTL) 0.0 $97k 14k 7.08
Vident Us Equity sfus (VUSE) 0.0 $1.5M 55k 27.92
Workplace Equality Portfolio etf 0.0 $219k 6.8k 32.31
Ssga Active Etf Tr mfs sys cor eq 0.0 $1.4M 19k 70.54
Ssga Active Etf Tr mfs sys val eq 0.0 $1.6M 27k 59.35
Ssga Active Etf Tr mfs sys gwt eq 0.0 $764k 11k 70.64
Wisdomtree Tr barclays zero (AGZD) 0.0 $1.3M 27k 47.26
Lands' End (LE) 0.0 $3.0M 209k 14.21
Dbx Etf Tr st korea hd 0.0 $285k 11k 25.46
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $332k 14k 24.24
Ishares Tr hdg msci japan (HEWJ) 0.0 $3.2M 115k 28.09
Ishares Tr hdg msci eafe (HEFA) 0.0 $2.7M 105k 25.81
Applied Genetic Technol Corp C 0.0 $29k 12k 2.52
Now (DNOW) 0.0 $156k 13k 11.64
Weatherford Intl Plc ord 0.0 $8.5M 15M 0.56
Rayonier Advanced Matls (RYAM) 0.0 $3.0M 283k 10.65
Spartannash (SPTN) 0.0 $1.6M 90k 17.17
Dorian Lpg (LPG) 0.0 $877k 151k 5.83
Inovio Pharmaceuticals 0.0 $455k 114k 3.99
South State Corporation (SSB) 0.0 $5.1M 85k 59.95
Enable Midstream 0.0 $254k 19k 13.51
City Office Reit (CIO) 0.0 $206k 20k 10.26
Fnf (FNF) 0.0 $1.3M 43k 31.45
Geo Group Inc/the reit (GEO) 0.0 $4.2M 215k 19.70
Theravance Biopharma (TBPH) 0.0 $775k 30k 25.59
Timkensteel (MTUS) 0.0 $579k 66k 8.74
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.6M 111k 32.15
Sportsmans Whse Hldgs (SPWH) 0.0 $895k 204k 4.38
Caretrust Reit (CTRE) 0.0 $5.7M 308k 18.46
Nextera Energy Partners (NEP) 0.0 $1.0M 24k 43.05
Oxbridge Re Holdings (OXBR) 0.0 $12k 20k 0.62
Rubicon Proj 0.0 $453k 121k 3.74
Sabre (SABR) 0.0 $2.2M 101k 21.64
Adamas Pharmaceuticals 0.0 $722k 85k 8.54
Moelis & Co (MC) 0.0 $5.8M 170k 34.38
Zafgen 0.0 $4.9M 994k 4.95
Five9 (FIVN) 0.0 $3.7M 84k 43.71
Spok Holdings (SPOK) 0.0 $266k 20k 13.26
Mobileiron 0.0 $1.1M 243k 4.59
Farmland Partners (FPI) 0.0 $352k 77k 4.55
Ishares Tr hdg msci germn (HEWG) 0.0 $2.2M 94k 23.75
Jumei Intl Hldg Ltd Sponsored 0.0 $310k 169k 1.83
Truecar (TRUE) 0.0 $1.0M 115k 9.05
Cheetah Mobile 0.0 $1.0M 166k 6.11
Resonant 0.0 $13k 10k 1.29
Fi Enhanced Lrg Cap Growth Cs 0.0 $308k 1.6k 189.07
Belmond 0.0 $1.0M 41k 25.02
Ardelyx (ARDX) 0.0 $137k 76k 1.79
Eclipse Resources 0.0 $47k 45k 1.04
Aradigm 0.0 $9.1k 29k 0.31
Transenterix 0.0 $1.4M 604k 2.26
Actinium Pharmaceuticals 0.0 $67k 172k 0.39
Heritage Ins Hldgs (HRTG) 0.0 $1.2M 83k 14.72
Vital Therapies 0.0 $21k 116k 0.18
Century Communities (CCS) 0.0 $428k 25k 17.27
Connectone Banc (CNOB) 0.0 $648k 35k 18.45
Osisko Gold Royalties (OR) 0.0 $2.5M 288k 8.78
Viper Energy Partners 0.0 $3.3M 125k 26.04
Trinseo S A 0.0 $6.8M 149k 45.78
Foresight Energy Lp m 0.0 $91k 26k 3.50
Hc2 Holdings 0.0 $176k 67k 2.63
Aldeyra Therapeutics (ALDX) 0.0 $107k 13k 8.26
Casi Pharmaceuticalsinc Com Stk 0.0 $91k 23k 4.04
Gaslog Partners 0.0 $2.4M 119k 19.80
leju Holdings 0.0 $16k 11k 1.44
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $1.1M 74k 15.07
Ishares Tr msci uae etf (UAE) 0.0 $247k 18k 13.71
Ishares Tr msci qatar etf (QAT) 0.0 $369k 20k 18.49
Lipocine 0.0 $45k 35k 1.28
Equity Commonwealth (EQC) 0.0 $324k 11k 30.00
Jason Industries 0.0 $16k 12k 1.34
Aemetis (AMTX) 0.0 $11k 19k 0.59
Alps Etf Tr (EDOG) 0.0 $1.1M 52k 20.18
Spdr Index Shs Fds eur stoxx smcp 0.0 $3.9M 76k 51.16
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $306k 15k 20.18
First Mid Ill Bancshares (FMBH) 0.0 $278k 8.7k 31.90
Kite Rlty Group Tr (KRG) 0.0 $1.5M 106k 14.08
Veritiv Corp - When Issued 0.0 $324k 13k 25.00
Xcel Brands Inc Com Stk (XELB) 0.0 $20k 18k 1.11
Xunlei Ltd- (XNET) 0.0 $285k 84k 3.39
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $413k 19k 22.32
Meridian Ban 0.0 $1.4M 97k 14.32
Ishares Tr yld optim bd (BYLD) 0.0 $298k 13k 23.62
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $564k 10k 56.49
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $4.9M 176k 27.82
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $1.9M 22k 84.79
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $1.4M 15k 90.65
Ishares Tr core div grwth (DGRO) 0.0 $362k 11k 33.20
Vectrus (VVX) 0.0 $1.7M 81k 21.58
Alps Etf Tr sprott gl mine 0.0 $403k 23k 17.48
Lo (LOCO) 0.0 $1.3M 88k 15.17
Cdk Global Inc equities 0.0 $6.8M 142k 47.88
Horizon Pharma 0.0 $4.9M 253k 19.54
Asterias Biotherapeutics 0.0 $29k 47k 0.62
Globant S A (GLOB) 0.0 $1.6M 28k 56.29
Rci Hospitality Hldgs (RICK) 0.0 $368k 17k 22.30
T2 Biosystems 0.0 $242k 80k 3.02
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $346k 13k 26.00
Advanced Drain Sys Inc Del (WMS) 0.0 $877k 36k 24.22
Orion Engineered Carbons (OEC) 0.0 $707k 28k 25.26
Independence Contract Dril I 0.0 $69k 22k 3.11
Oha Investment 0.0 $15k 15k 1.02
Amphastar Pharmaceuticals (AMPH) 0.0 $636k 32k 19.88
Intersect Ent 0.0 $4.6M 165k 28.18
Loxo Oncology 0.0 $6.8M 49k 140.07
Ocular Therapeutix (OCUL) 0.0 $332k 83k 3.99
Ryerson Tull (RYI) 0.0 $412k 65k 6.35
Spark Energy Inc-class A 0.0 $88k 12k 7.39
Trupanion (TRUP) 0.0 $4.6M 181k 25.46
J P Morgan Exchange Traded F div rtn glb eq 0.0 $4.0M 73k 54.39
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $1.2M 67k 17.41
Smart & Final Stores 0.0 $534k 113k 4.74
Aurinia Pharmaceuticals (AUPH) 0.0 $1.1M 157k 6.82
Marinus Pharmaceuticals 0.0 $1.9M 647k 2.87
Hoegh Lng Partners 0.0 $418k 27k 15.34
Assembly Biosciences 0.0 $2.4M 108k 22.62
Grupo Aval Acciones Y Valore (AVAL) 0.0 $326k 55k 5.89
Minerva Neurosciences 0.0 $625k 93k 6.75
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $820k 52k 15.77
Energy Focus 0.0 $35k 55k 0.63
Foamix Pharmaceuticals 0.0 $130k 36k 3.57
New Residential Investment (RITM) 0.0 $4.1M 289k 14.21
Bio-techne Corporation (TECH) 0.0 $5.8M 40k 144.73
Pra (PRAA) 0.0 $2.0M 80k 24.37
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $789k 24k 33.38
Affimed Therapeutics B V 0.0 $134k 43k 3.10
Brainstorm Cell Therapeutics (BCLI) 0.0 $39k 11k 3.59
Absolute Shs Tr wbi smid tacgw 0.0 $317k 15k 21.14
Absolute Shs Tr wbi smid tacva 0.0 $320k 15k 20.87
Absolute Shs Tr wbi smid tacyl 0.0 $318k 16k 19.91
Absolute Shs Tr wbi smid tacsl 0.0 $322k 15k 20.96
Absolute Shs Tr wbi lg tac gth 0.0 $317k 13k 24.96
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $398k 17k 23.44
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $320k 13k 24.62
Absolute Shs Tr wbi tct inc sh 0.0 $238k 9.9k 24.02
Absolute Shs Tr wbi tct hg 0.0 $332k 15k 21.88
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $354k 15k 23.00
Dynavax Technologies (DVAX) 0.0 $8.4M 923k 9.15
Paratek Pharmaceuticals 0.0 $774k 151k 5.14
Ishares Trmsci India Etf (SMIN) 0.0 $544k 14k 38.54
Keysight Technologies (KEYS) 0.0 $7.7M 124k 62.08
Suno (SUN) 0.0 $1.6M 57k 27.18
Crossamerica Partners (CAPL) 0.0 $323k 23k 14.17
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $1.2M 17k 71.14
Ark Etf Tr indl innovatin (ARKQ) 0.0 $746k 25k 29.51
Ishares Tr cur hdg ms emu (HEZU) 0.0 $984k 38k 25.95
Dominion Mid Stream 0.0 $5.1M 285k 18.04
Csi Compress (CCLP) 0.0 $36k 16k 2.30
Enova Intl (ENVA) 0.0 $4.5M 232k 19.46
New Senior Inv Grp 0.0 $2.8M 685k 4.12
Calithera Biosciences 0.0 $223k 56k 4.02
Liberty Broadband Corporation (LBRDA) 0.0 $7.6M 106k 71.81
Lamar Advertising Co-a (LAMR) 0.0 $5.5M 79k 69.19
Boot Barn Hldgs (BOOT) 0.0 $4.4M 258k 17.03
Hortonworks 0.0 $400k 28k 14.42
On Deck Capital 0.0 $2.4M 400k 5.90
Envestnet Inc note 1.750%12/1 0.0 $3.0M 3.0M 1.01
Quidel Corp note 3.250%12/1 0.0 $8.3M 5.2M 1.61
Second Sight Med Prods 0.0 $13k 14k 0.90
Evine Live Inc cl a 0.0 $22k 54k 0.40
Fidelity ltd trm bd etf (FLTB) 0.0 $3.8M 77k 49.39
Landmark Infrastructure 0.0 $1.6M 142k 11.53
Antero Midstream Prtnrs Lp master ltd part 0.0 $692k 32k 21.37
Paramount Group Inc reit (PGRE) 0.0 $2.2M 178k 12.56
Shell Midstream Prtnrs master ltd part 0.0 $2.6M 159k 16.41
Upland Software (UPLD) 0.0 $1.2M 43k 27.20
Outfront Media (OUT) 0.0 $8.5M 469k 18.12
Fibrogen (FGEN) 0.0 $9.1M 196k 46.28
Cytosorbents (CTSO) 0.0 $178k 22k 8.07
Vericel (VCEL) 0.0 $4.9M 280k 17.40
Aac Holdings 0.0 $23k 17k 1.38
Triumph Ban (TFIN) 0.0 $1.7M 57k 29.70
James River Group Holdings L (JRVR) 0.0 $391k 11k 36.50
Diplomat Pharmacy 0.0 $2.4M 180k 13.46
Great Wastern Ban 0.0 $1.5M 48k 31.26
Bellicum Pharma 0.0 $144k 50k 2.91
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $1.1M 31k 34.25
Lendingclub 0.0 $1.5M 555k 2.63
Proshares Tr short qqq (PSQ) 0.0 $915k 27k 34.40
Atento Sa 0.0 $639k 159k 4.01
Forward Pharma A/s 0.0 $24k 31k 0.78
Xenon Pharmaceuticals (XENE) 0.0 $5.3M 838k 6.31
Atara Biotherapeutics (ATRA) 0.0 $372k 11k 34.77
Dermira 0.0 $323k 45k 7.20
Freshpet (FRPT) 0.0 $1.3M 42k 32.18
Habit Restaurants Inc/the-a 0.0 $1.3M 120k 10.50
Pra Health Sciences 0.0 $3.5M 38k 91.95
Sientra 0.0 $1.8M 143k 12.71
Vivint Solar 0.0 $287k 75k 3.82
Trillium Therapeutics, Inc. Cmn 0.0 $40k 23k 1.72
Veritex Hldgs (VBTX) 0.0 $2.1M 97k 21.38
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $2.1M 87k 24.31
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $442k 15k 30.48
Newtek Business Svcs (NEWT) 0.0 $1.3M 75k 17.44
Vuzix Corp Com Stk (VUZI) 0.0 $1.1M 219k 4.81
Incyte Corp. note 1.250 11/1 0.0 $7.5M 5.6M 1.35
Alps Etf Tr med breakthgh (SBIO) 0.0 $3.5M 123k 28.14
Nexgen Energy (NXE) 0.0 $355k 200k 1.77
Green Brick Partners (GRBK) 0.0 $116k 16k 7.22
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $4.5M 168k 26.74
Vident Core Us Bond Strategy bfus (VBND) 0.0 $209k 4.4k 47.42
Histogenics Corp Cmn 0.0 $22k 249k 0.09
First Fndtn (FFWM) 0.0 $2.0M 152k 12.86
Etfis Ser Tr I bioshs biote (BBP) 0.0 $384k 11k 34.89
Aptose Biosciences 0.0 $35k 18k 1.90
Vascular Biogenics 0.0 $15k 16k 0.95
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $1.5M 40k 37.01
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $901k 30k 30.30
Proshares Tr ultsh nasd biot 0.0 $1.2M 54k 22.99
Dbv Technologies S A (DBVT) 0.0 $394k 61k 6.42
Beneficial Ban 0.0 $1.1M 75k 14.30
Legacytexas Financial 0.0 $223k 7.0k 32.06
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $4.4M 163k 26.71
Pizza Inn Holdings (RAVE) 0.0 $11k 12k 0.89
Genesis Healthcare Inc Cl A (GENN) 0.0 $71k 60k 1.19
Digital Turbine (APPS) 0.0 $28k 16k 1.81
Sky Solar Holdings Ltd Skys Ad 0.0 $16k 31k 0.52
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $2.5M 32k 79.07
Global X Fds gbl x jpm rota 0.0 $487k 21k 23.00
Proshares Tr fund 0.0 $405k 28k 14.72
Bg Staffing 0.0 $203k 9.8k 20.63
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $1.1M 46k 23.99
Etfis Ser Tr I infrac act m 0.0 $1.7M 333k 5.02
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.0 $1.8M 71k 24.99
Goldmansachsbdc (GSBD) 0.0 $658k 36k 18.39
Vistaoutdoor (VSTO) 0.0 $1.6M 139k 11.35
Spark Therapeutics 0.0 $4.2M 108k 39.14
Inovalon Holdings Inc Cl A 0.0 $3.2M 223k 14.18
American Superconductor (AMSC) 0.0 $588k 53k 11.16
Xenia Hotels & Resorts (XHR) 0.0 $734k 43k 17.19
Blue Bird Corp (BLBD) 0.0 $1.0M 57k 18.20
Genetic Technologies Ltd spon adr 150 0.0 $18k 34k 0.53
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $987k 37k 26.42
Summit Matls Inc cl a (SUM) 0.0 $9.0M 725k 12.40
Infrareit 0.0 $521k 25k 20.98
Ishares Tr Exponential Technologies Etf (XT) 0.0 $2.6M 78k 33.28
Alps Etf Tr Sprott Jr Gld 0.0 $351k 14k 24.99
Invitae (NVTAQ) 0.0 $7.3M 663k 11.06
Chimera Investment Corp etf (CIM) 0.0 $1.2M 66k 17.83
Matinas Biopharma Holdings, In (MTNB) 0.0 $61k 104k 0.59
Nexpoint Residential Tr (NXRT) 0.0 $395k 11k 35.08
Tracon Pharmaceuticals 0.0 $17k 26k 0.64
Easterly Government Properti reit (DEA) 0.0 $5.9M 377k 15.68
Flex Pharma 0.0 $20k 60k 0.33
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $347k 12k 29.35
Cellectis S A (CLLS) 0.0 $1.2M 73k 16.66
Hci Group deb 0.0 $7.7M 7.7M 1.00
Csop Etf Tr ftse china a50 0.0 $1.6M 123k 13.11
National Holdings 0.0 $33k 12k 2.67
Summit Therapeutics Plc spons ads 0.0 $21k 18k 1.17
Capricor Therapeutics 0.0 $14k 33k 0.42
Ascendis Pharma A S (ASND) 0.0 $7.3M 117k 62.65
Aerojet Rocketdy 0.0 $1.0M 29k 35.25
Tantech Hldgs 0.0 $19k 11k 1.72
Global X Fds reit etf 0.0 $454k 33k 13.59
Etf Manager Group Commodity sit rising rte 0.0 $321k 13k 24.05
Arrow Invts Tr qvm eqt factor 0.0 $621k 26k 24.09
Euronav Sa (EURN) 0.0 $2.7M 393k 6.93
Dbx Etf Tr hg yl cp bd hd 0.0 $203k 9.5k 21.32
Fidelity msci rl est etf (FREL) 0.0 $5.2M 233k 22.39
Global X Fds superdiv em mk 0.0 $163k 13k 12.68
Ishares Tr int dev mom fc (IMTM) 0.0 $6.5M 253k 25.60
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $1.0M 39k 26.45
Sesa Sterlite Ltd sp 0.0 $472k 41k 11.53
Fortress Biotech 0.0 $11k 13k 0.85
Spdr Ser Tr fund 0.0 $499k 8.8k 56.76
Proshares Tr russ 2000 divd (SMDV) 0.0 $822k 15k 53.82
Civista Bancshares Inc equity (CIVB) 0.0 $231k 13k 17.46
Gannett 0.0 $4.4M 521k 8.53
Caleres (CAL) 0.0 $1.0M 36k 27.84
Wec Energy Group (WEC) 0.0 $4.6M 66k 69.27
Topbuild (BLD) 0.0 $2.2M 48k 45.02
Galapagos Nv- (GLPG) 0.0 $1.3M 15k 91.72
Firstservice Corp New Sub Vtg 0.0 $1.6M 23k 68.48
Relx (RELX) 0.0 $219k 11k 20.51
Abeona Therapeutics 0.0 $877k 123k 7.14
Aduro Biotech 0.0 $6.5M 2.5M 2.64
Bojangles 0.0 $180k 11k 16.03
Etf Ser Solutions (JETS) 0.0 $1.3M 46k 27.88
Proshares Tr 0.0 $1.7M 54k 30.85
Eqt Gp Holdings Lp master ltd part 0.0 $1.1M 54k 19.94
Tallgrass Energy Gp Lp master ltd part 0.0 $3.7M 152k 24.34
Energizer Holdings (ENR) 0.0 $542k 12k 45.17
National Storage Affiliates shs ben int (NSA) 0.0 $2.7M 102k 26.46
Colliers International Group sub vtg (CIGI) 0.0 $809k 15k 55.01
Babcock & Wilcox Enterprises 0.0 $24k 63k 0.38
Horizon Global Corporation 0.0 $87k 61k 1.43
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $10k 23k 0.44
Alarm Com Hldgs (ALRM) 0.0 $4.5M 86k 51.86
Oncosec Med 0.0 $22k 34k 0.64
Seres Therapeutics (MCRB) 0.0 $200k 44k 4.51
Univar 0.0 $671k 38k 17.74
Lexicon Pharmaceuticals (LXRX) 0.0 $2.6M 385k 6.64
Htg Molecular Diagnostics 0.0 $216k 85k 2.55
Black Stone Minerals (BSM) 0.0 $1.2M 77k 15.49
Crh Medical Corp cs 0.0 $47k 15k 3.07
Transunion (TRU) 0.0 $682k 12k 56.81
Zogenix 0.0 $4.1M 113k 36.46
Chemours (CC) 0.0 $8.1M 288k 28.22
Adaptimmune Therapeutics (ADAP) 0.0 $268k 47k 5.73
Proshares Tr Short Russell2000 (RWM) 0.0 $3.7M 80k 46.69
Davidstea (DTEAF) 0.0 $46k 39k 1.18
Mindbody 0.0 $2.1M 58k 36.41
Appfolio (APPF) 0.0 $267k 4.5k 59.16
Evolent Health (EVH) 0.0 $395k 20k 19.95
Del Taco Restaurants 0.0 $835k 84k 9.98
Fortress Trans Infrst Invs L 0.0 $1.7M 121k 14.34
Kornit Digital (KRNT) 0.0 $694k 37k 18.74
Pieris Pharmaceuticals (PIRS) 0.0 $446k 168k 2.66
Glaukos (GKOS) 0.0 $3.4M 61k 56.17
Blueprint Medicines (BPMC) 0.0 $2.8M 52k 53.89
Corindus Vascular Robotics I 0.0 $50k 59k 0.84
Ishares Tr msci int smlcp (ISCF) 0.0 $4.4M 169k 25.87
Milacron Holdings 0.0 $3.3M 280k 11.89
Direxion Shs Etf Tr md cp bear 3x nw 0.0 $178k 10k 17.59
Civeo 0.0 $66k 46k 1.44
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $16k 32k 0.51
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.9M 109k 17.17
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $807k 52k 15.65
Axovant Sciences 0.0 $152k 152k 1.00
Delta Technology Hldgs Ltd usd ord 0.0 $51k 59k 0.86
Cemtrex 0.0 $11k 20k 0.56
Corbus Pharmaceuticals Hldgs 0.0 $1.4M 234k 5.84
Pulmatrix 0.0 $16k 66k 0.24
Ishares Tr conv bd etf (ICVT) 0.0 $1.6M 31k 52.51
Direxion Shs Etf Tr csi300 china1x 0.0 $5.4M 135k 39.78
Alamos Gold Inc New Class A (AGI) 0.0 $1.7M 467k 3.60
Nii Holdings 0.0 $2.1M 468k 4.41
Armour Residential Reit Inc Re 0.0 $8.9M 436k 20.50
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $692k 24k 28.77
Cable One (CABO) 0.0 $3.3M 4.1k 820.09
Arbutus Biopharma (ABUS) 0.0 $63k 17k 3.82
Global X Fds msci pakistan 0.0 $171k 21k 8.06
Global X Fds scien beta eur 0.0 $271k 12k 22.00
Global X Fds scien beta jpn 0.0 $267k 10k 25.82
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $3.6M 247k 14.44
Dbx Etf Tr jap nikkei 400 0.0 $1.3M 51k 24.73
Spdr Ser Tr msci usa qual (QUS) 0.0 $3.6M 50k 72.89
Spx Flow 0.0 $794k 26k 30.43
National Western Life (NWLI) 0.0 $885k 2.9k 300.71
Barnes & Noble Ed (BNED) 0.0 $272k 68k 4.00
Nantkwest 0.0 $80k 68k 1.17
Ishares Tr msci cda etf 0.0 $345k 15k 22.82
Ooma (OOMA) 0.0 $587k 42k 13.87
First Busey Corp Class A Common (BUSE) 0.0 $1.4M 57k 24.55
Golden Entmt (GDEN) 0.0 $7.4M 461k 16.02
Houlihan Lokey Inc cl a (HLI) 0.0 $7.5M 203k 36.80
Sunrun (RUN) 0.0 $3.6M 333k 10.89
Msg Network Inc cl a 0.0 $2.2M 95k 23.56
Everi Hldgs (EVRI) 0.0 $2.4M 459k 5.15
Live Oak Bancshares (LOB) 0.0 $2.5M 170k 14.81
Pjt Partners (PJT) 0.0 $633k 16k 38.73
Ensync (ESNC) 0.0 $8.9k 52k 0.17
Euroseas 0.0 $15k 22k 0.70
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $2.9M 122k 23.42
Aimmune Therapeutics 0.0 $6.7M 279k 23.92
Global Blood Therapeutics In 0.0 $7.8M 189k 41.05
Natera (NTRA) 0.0 $3.8M 271k 13.96
Neos Therapeutics 0.0 $80k 48k 1.66
Lindblad Expeditions Hldgs I (LIND) 0.0 $513k 38k 13.45
Seritage Growth Pptys Cl A (SRG) 0.0 $8.0M 248k 32.33
Zynerba Pharmaceuticals 0.0 $319k 108k 2.96
Agrofresh Solutions 0.0 $42k 11k 3.81
Almaden Minerals Ltd Npv Cls B (AAU) 0.0 $9.0k 14k 0.66
Aqua Metals (AQMS) 0.0 $83k 46k 1.82
Teligent 0.0 $79k 57k 1.37
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $17k 10k 1.66
Electronics For Imaging Inc note 0.750% 9/0 0.0 $2.4M 2.5M 0.97
Pershing Gold 0.0 $22k 21k 1.07
Ryanair Holdings (RYAAY) 0.0 $3.0M 43k 71.35
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $304k 13k 23.91
Lifevantage Ord (LFVN) 0.0 $501k 38k 13.18
Eyegate Pharmaceuticals 0.0 $22k 48k 0.46
Tcp Cap Corp note 5.250%12/1 0.0 $3.9M 3.9M 1.01
Livanova Plc Ord (LIVN) 0.0 $5.9M 65k 91.47
B. Riley Financial (RILY) 0.0 $798k 56k 14.20
Titan Pharmaceutical 0.0 $18k 82k 0.22
Ishares Currency Hedged Msci U etp 0.0 $245k 12k 21.34
Quotient Technology 0.0 $3.0M 282k 10.68
Ishares Tr msci saudi ara (KSA) 0.0 $289k 10k 28.92
Goldman Sachs Etf Tr (GSLC) 0.0 $676k 13k 50.26
Wright Medical Group Rtsn V 0.0 $0 24k 0.00
Victory Cemp Us Eq Income etf (CDC) 0.0 $4.6M 109k 42.26
Gavekal Knowledge Leaders Deve 0.0 $3.6M 125k 29.05
Global X Fds super div altr (ALTY) 0.0 $393k 30k 13.30
Ishares Tr msci eafe smcp (HSCZ) 0.0 $777k 31k 25.22
Ishares Tr msci so korea 0.0 $630k 26k 24.11
Csw Industrials (CSWI) 0.0 $403k 8.3k 48.35
Dbx Etf Tr all wrld ex us (HDAW) 0.0 $1.4M 62k 22.27
Indexiq Etf Tr iq leaders gta 0.0 $290k 13k 21.99
John Hancock Exchange Traded multifactor fi 0.0 $227k 7.2k 31.32
John Hancock Exchange Traded multifactor he 0.0 $391k 12k 31.52
John Hancock Exchange Traded multifactor la (JHML) 0.0 $2.8M 87k 32.05
Proshares Tr msci eur div (EUDV) 0.0 $220k 6.0k 36.44
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.0 $323k 16k 20.62
Ishares Tr dev val factor (IVLU) 0.0 $1.3M 61k 21.87
Ishares Tr dev sze factor (ISZE) 0.0 $306k 13k 23.70
Ishares U S Etf Tr int rt hd emrg 0.0 $2.0M 83k 24.24
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $3.5M 54k 64.86
Pdvwireless 0.0 $530k 14k 37.42
Ocean Pwr Technologies Inc Com Par 0.0 $19k 55k 0.35
Northstar Realty Europe 0.0 $377k 26k 14.53
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $817k 16k 51.23
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $5.0M 88k 57.32
Rmr Group Inc cl a (RMR) 0.0 $388k 7.3k 53.02
Performance Food (PFGC) 0.0 $4.6M 141k 32.27
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $4.6M 106k 43.91
Crestwood Equity Partners master ltd part 0.0 $923k 33k 27.89
Acasti Pharma 0.0 $50k 60k 0.83
Ferroglobe (GSM) 0.0 $287k 180k 1.59
Fuelcell Energy 0.0 $202k 367k 0.55
Corenergy Infrastructure Tr (CORRQ) 0.0 $424k 13k 33.09
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $2.1M 45k 46.53
Anavex Life Sciences (AVXL) 0.0 $197k 126k 1.56
Global X Fds global x copper (COPX) 0.0 $1.7M 90k 18.31
Global X Fds global x silver (SIL) 0.0 $2.6M 102k 25.03
Global X Fds global x uranium (URA) 0.0 $4.3M 371k 11.67
Exterran 0.0 $2.2M 126k 17.69
Four Corners Ppty Tr (FCPT) 0.0 $209k 8.0k 26.10
Midatech Pharma 0.0 $20k 122k 0.16
Avangrid (AGR) 0.0 $4.0M 80k 50.10
Nymox Pharmaceutical (NYMXF) 0.0 $66k 51k 1.29
Duluth Holdings (DLTH) 0.0 $1.8M 71k 25.23
Mimecast 0.0 $1.4M 42k 33.64
Onemain Holdings (OMF) 0.0 $1.5M 61k 24.27
Instructure 0.0 $4.8M 127k 37.51
Willis Towers Watson (WTW) 0.0 $7.9M 52k 151.87
Atlantic Cap Bancshares 0.0 $407k 25k 16.37
Bmc Stk Hldgs 0.0 $5.8M 375k 15.48
Oppenheimer Rev Weighted Etf financials secto 0.0 $458k 7.9k 57.68
Global X Fds glb x lithium (LIT) 0.0 $4.3M 160k 26.98
Edge Therapeutics 0.0 $29k 93k 0.31
Aclaris Therapeutics (ACRS) 0.0 $4.1M 554k 7.39
Myokardia 0.0 $4.4M 89k 48.86
Surgery Partners (SGRY) 0.0 $2.4M 245k 9.79
Voyager Therapeutics (VYGR) 0.0 $297k 32k 9.39
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $689k 22k 30.74
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $248k 23k 10.93
Innoviva (INVA) 0.0 $4.3M 244k 17.45
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $1.3M 45k 28.99
Frontline 0.0 $1.9M 344k 5.53
Kura Oncology (KURA) 0.0 $544k 39k 14.03
Pyxis Tankers 0.0 $13k 13k 1.02
Tailored Brands 0.0 $8.2M 603k 13.64
Yirendai (YRD) 0.0 $1.0M 94k 10.75
Fuling Global 0.0 $199k 52k 3.84
Counterpath 0.0 $13k 11k 1.18
Kitov Pharmaceuticals Hldgs 0.0 $26k 39k 0.67
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $1.2M 31k 40.52
Dbx Etf Tr x track harves 0.0 $334k 21k 15.85
Flexshares Tr real asst idx (ASET) 0.0 $206k 8.1k 25.37
Exchange Traded Concepts Tr hull tactic us 0.0 $213k 9.5k 22.41
Ion Geophysical Corp 0.0 $63k 12k 5.16
Workhorse Group Inc ordinary shares (WKHS) 0.0 $28k 54k 0.52
Spdr Ser Tr russell low vol (ONEV) 0.0 $1.9M 28k 67.39
Spdr Ser Tr russell yield (ONEY) 0.0 $2.9M 47k 61.85
Wisdomtree Tr eur loc rec 0.0 $501k 23k 22.02
Ishares Inc factorselect msc (EMGF) 0.0 $303k 7.8k 38.75
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $295k 12k 25.07
Mechel Oao american depository receipt 0.0 $21k 11k 1.94
Spdr Ser Tr cmn (ONEO) 0.0 $867k 14k 62.76
Wisdomtree Tr cmn 0.0 $818k 30k 27.29
Gcp Applied Technologies 0.0 $3.0M 120k 24.55
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $4.3M 69k 62.80
Direxion Russia Bull 3x 0.0 $1.5M 51k 29.80
Direxion Daily India Bull 3x (INDL) 0.0 $473k 7.1k 67.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $1.5M 40k 38.26
Odyssey Marine Exploration I (OMEX) 0.0 $85k 26k 3.32
Revolution Lighting Technolo 0.0 $53k 136k 0.39
Editas Medicine (EDIT) 0.0 $5.5M 240k 22.75
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $1.3M 21k 63.74
Nuvectra 0.0 $713k 44k 16.31
Tengas 0.0 $25k 26k 0.95
Direxion Shs Etf Tr 0.0 $159k 31k 5.13
Direxion Shs Etf Tr 0.0 $3.4M 436k 7.80
Prana Biotechnology 0.0 $16k 13k 1.26
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.2M 259k 12.42
Victory Portfolios Ii cmp emg mk etf 0.0 $1.3M 56k 24.04
Strategy Shs us eqt rot etf 0.0 $313k 9.3k 33.52
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $285k 8.0k 35.72
Liberty Media Corp Series C Li 0.0 $3.2M 104k 30.70
Liberty Media Corp Del Com Ser 0.0 $2.0M 68k 29.72
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $335k 5.8k 57.57
Myos Rens Technology 0.0 $40k 29k 1.40
Syndax Pharmaceuticals (SNDX) 0.0 $501k 113k 4.45
Sgoco Group 0.0 $15k 17k 0.86
Corvus Pharmaceuticals (CRVS) 0.0 $62k 17k 3.67
Proteostasis Therapeutics In 0.0 $379k 117k 3.24
Vaneck Vectors Agribusiness alt (MOO) 0.0 $3.3M 59k 56.93
Mkt Vectors Biotech Etf etf (BBH) 0.0 $2.4M 22k 111.17
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $4.4M 80k 55.07
Beigene (BGNE) 0.0 $7.1M 51k 140.26
Senseonics Hldgs (SENS) 0.0 $240k 93k 2.58
Viewray (VRAYQ) 0.0 $189k 31k 6.06
Market Vectors Global Alt Ener (SMOG) 0.0 $587k 11k 54.62
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $1.0M 21k 49.58
Sunworks 0.0 $5.0k 21k 0.24
Liberty Media Corp Delaware Com A Braves Grp 0.0 $310k 12k 24.91
Liberty Media Corp Delaware Com C Braves Grp 0.0 $2.2M 88k 24.89
Vaneck Vectors Etf Tr (HYEM) 0.0 $3.1M 137k 22.38
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $3.3M 224k 14.70
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $710k 33k 21.77
John Hancock Exchange Traded mltfactr utils 0.0 $305k 11k 28.32
John Hancock Exchange Traded mltfctr consmr 0.0 $449k 18k 24.57
Spire (SR) 0.0 $1.6M 22k 74.06
Seanergy Maritime Hldgs Corp 0.0 $17k 32k 0.53
Direxion Shs Etf Tr brz bl 3x sh 0.0 $5.8M 233k 24.97
Armstrong Flooring (AFIIQ) 0.0 $1.3M 114k 11.84
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $2.7M 94k 28.67
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $4.0M 42k 93.91
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $552k 26k 20.97
Pacer Fds Tr globl high etf (GCOW) 0.0 $4.7M 169k 27.92
Princ ipal exchange traded fd prin price idx (PSET) 0.0 $955k 31k 31.04
Wisdomtree Tr dynamic int eq (DDLS) 0.0 $662k 24k 27.41
Adverum Biotechnologies 0.0 $4.8M 1.5M 3.15
Novanta (NOVT) 0.0 $1.4M 22k 62.97
Ekso Bionics Hldgs Inc Com cs 0.0 $27k 21k 1.26
Wisdomtree Tr currncy int eq (DDWM) 0.0 $6.6M 256k 25.91
Principal Exchange Traded Fd prin shrhldr (PY) 0.0 $511k 19k 27.60
Itt (ITT) 0.0 $1.0M 22k 48.29
Waste Connections (WCN) 0.0 $3.2M 43k 74.23
Moleculin Biotech 0.0 $22k 22k 1.03
Proshares Tr short s&p 500 ne (SH) 0.0 $9.1M 289k 31.33
Quorum Health 0.0 $39k 14k 2.87
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $849k 58k 14.75
Vaneck Vectors Etf Tr high income m 0.0 $276k 16k 17.17
Ingevity (NGVT) 0.0 $946k 11k 83.72
Atlantica Yield (AY) 0.0 $2.5M 128k 19.60
Atn Intl (ATNI) 0.0 $609k 8.5k 71.46
Chromadex Corp (CDXC) 0.0 $72k 21k 3.42
Enersis Chile Sa (ENIC) 0.0 $130k 26k 4.95
Red Rock Resorts Inc Cl A (RRR) 0.0 $7.4M 367k 20.31
Secureworks Corp Cl A (SCWX) 0.0 $573k 34k 16.88
American Renal Associates Ho 0.0 $254k 22k 11.51
Gms (GMS) 0.0 $479k 32k 14.88
Intellia Therapeutics (NTLA) 0.0 $1.3M 92k 13.65
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $561k 25k 22.36
Overseas Shipholding Group I Cl A (OSG) 0.0 $97k 59k 1.66
Reata Pharmaceuticals Inc Cl A 0.0 $1.7M 31k 56.11
Siteone Landscape Supply (SITE) 0.0 $4.1M 74k 55.27
Turning Pt Brands (TPB) 0.0 $707k 26k 27.21
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $3.7M 150k 24.69
Timkensteel Corp note 6.000% 6/0 0.0 $7.0M 6.5M 1.08
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $655k 20k 32.21
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $359k 6.8k 52.54
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $308k 16k 19.56
Vaneck Vectors Etf Tr high income infr 0.0 $115k 10k 11.02
Vaneck Vectors Etf Tr rare earth strat 0.0 $412k 30k 13.56
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $2.8M 142k 20.02
Cyclacel Pharmaceuticals 0.0 $11k 18k 0.61
Star Bulk Carriers Corp shs par (SBLK) 0.0 $1.8M 193k 9.14
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $5.1M 147k 34.84
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $1.1M 105k 10.92
Vaneck Vectors Etf Tr coal etf 0.0 $1.9M 152k 12.56
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $229k 12k 19.67
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $809k 38k 21.30
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $1.1M 80k 14.04
Viveve Med 0.0 $22k 21k 1.03
Vical 0.0 $54k 46k 1.18
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $518k 19k 28.05
Rfdi etf (RFDI) 0.0 $1.2M 24k 51.39
Integer Hldgs (ITGR) 0.0 $2.6M 34k 76.24
Cardtronics Plc Shs Cl A 0.0 $6.0M 230k 26.00
Avid Technology Inc note 2.000% 6/1 0.0 $2.5M 2.7M 0.91
Delmar Pharmaceuticals 0.0 $21k 60k 0.35
Bluelinx Hldgs (BXC) 0.0 $576k 23k 24.69
Spdr Ser Tr dorsey wrgt fi 0.0 $444k 20k 22.26
Cinedigm 0.0 $18k 32k 0.56
Vaneck Vectors Etf Tr pre refunded mun 0.0 $304k 12k 24.45
Vaneck Vectors Etf Tr emerging mkts 0.0 $4.5M 227k 20.06
Atkore Intl (ATKR) 0.0 $4.7M 238k 19.84
Elbit Imaging Ltd. Cmn (EMITF) 0.0 $14k 11k 1.26
Selecta Biosciences (RNAC) 0.0 $59k 22k 2.66
Nanthealth 0.0 $15k 27k 0.56
Resolute Energy 0.0 $5.0M 172k 28.98
Ihs Markit 0.0 $4.5M 94k 47.97
Clearside Biomedical (CLSD) 0.0 $103k 98k 1.06
Vbi Vaccines 0.0 $28k 18k 1.58
Hope Ban (HOPE) 0.0 $713k 60k 11.86
Etf Managers Tr etho climate l 0.0 $418k 13k 32.00
J P Morgan Exchange Traded F fund 0.0 $436k 18k 24.59
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $6.0M 222k 26.84
Lightbridge Corporation 0.0 $33k 61k 0.54
Global X Fds lnty thmtc etf (AGNG) 0.0 $267k 14k 19.11
Etf Managers Tr bluestar ta big 0.0 $1.4M 46k 31.42
China Ceramics 0.0 $68k 45k 1.52
Ishares Tr faln angls usd (FALN) 0.0 $2.5M 101k 24.48
Ishares Tr adaptive etf 0.0 $329k 13k 24.61
Golden Ocean Group Ltd - (GOGL) 0.0 $808k 131k 6.16
Franklin Templeton Etf Tr libertyq intl (DIVI) 0.0 $693k 31k 22.38
Syros Pharmaceuticals 0.0 $132k 24k 5.56
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.0 $0 5.3M 0.00
Etf Managers Tr 0.0 $739k 25k 29.34
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $513k 18k 28.13
Etf Managers Tr purefunds ise mo 0.0 $3.5M 99k 34.95
Etf Managers Tr purefunds video 0.0 $2.5M 65k 38.90
Indexiq Etf Tr iq ench cor pl 0.0 $689k 37k 18.90
Janus Detroit Str Tr obesity etf 0.0 $587k 18k 32.27
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $682k 24k 28.32
Columbia Etf Tr I sustanble glbl 0.0 $453k 19k 23.37
Etf Managers Tr tierra xp latin 0.0 $6.5M 262k 24.94
Comstock Resources (CRK) 0.0 $721k 159k 4.53
Triton International 0.0 $4.0M 128k 31.07
Alps Etf Tr riverfront dym (RFCI) 0.0 $360k 15k 23.72
Etf Ser Solutions aptu beha mome (ADME) 0.0 $282k 10k 28.21
Indexiq Etf Tr iq ench bd us 0.0 $248k 13k 18.58
Ishares Inc msci em esg se (ESGE) 0.0 $7.6M 247k 30.67
Wisdomtree Tr intl qulty div (IQDG) 0.0 $2.2M 89k 25.09
Life Storage Inc reit 0.0 $6.0M 65k 93.00
Reality Shs Etf Tr divcn ldrs etf 0.0 $750k 26k 29.43
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $756k 30k 25.61
Line Corp- 0.0 $297k 8.7k 34.14
Sunesis Pharmaceuticals Inc Ne 0.0 $23k 58k 0.40
Fang Hldgs 0.0 $99k 69k 1.43
Firstcash 0.0 $582k 8.0k 72.38
Washington Prime Group 0.0 $2.7M 549k 4.86
Advansix (ASIX) 0.0 $1.0M 42k 24.34
At Home Group 0.0 $1.2M 66k 18.66
Kinsale Cap Group (KNSL) 0.0 $5.8M 105k 55.56
Medpace Hldgs (MEDP) 0.0 $2.7M 52k 52.94
Noble Midstream Partners Lp Com Unit Repst 0.0 $2.8M 98k 28.83
Protagonist Therapeutics (PTGX) 0.0 $234k 35k 6.73
Medequities Realty Trust reit 0.0 $75k 11k 6.87
Donnelley Finl Solutions (DFIN) 0.0 $1.3M 94k 14.03
Elf Beauty (ELF) 0.0 $2.4M 274k 8.66
Donnelley R R & Sons Co when issued 0.0 $798k 201k 3.96
Pldt (PHI) 0.0 $290k 14k 21.36
Direxion Shs Etf Tr daily s&p oil 0.0 $7.7M 438k 17.59
Halcon Res 0.0 $208k 123k 1.69
Nordic Amern Offshore Ltd call 0.0 $28k 66k 0.42
Impinj (PI) 0.0 $3.4M 236k 14.55
Tactile Systems Technology, In (TCMD) 0.0 $7.8M 171k 45.55
Lsc Communications 0.0 $90k 13k 6.99
Hemispherx Biopharma 0.0 $25k 141k 0.18
Cincinnati Bell 0.0 $2.6M 332k 7.78
Document Sec Sys 0.0 $14k 20k 0.71
Lonestar Res Us Inc cl a vtg 0.0 $88k 24k 3.67
Nxt Id 0.0 $22k 33k 0.67
Ark Etf Tr 3d printing etf (PRNT) 0.0 $1.8M 88k 19.87
Apptio Inc cl a 0.0 $1.1M 28k 37.96
Talend S A ads 0.0 $1.3M 36k 37.07
Verso Corp cl a 0.0 $1.8M 81k 22.40
smith Micro Software (SMSI) 0.0 $87k 48k 1.80
Valvoline Inc Common (VVV) 0.0 $8.8M 457k 19.35
Chinanet Online Hldgs 0.0 $33k 24k 1.36
Tabula Rasa Healthcare 0.0 $5.0M 79k 63.76
Columbia Beyond Brics Etf etf 0.0 $345k 22k 15.71
Fidelity core divid etf (FDVV) 0.0 $622k 23k 27.27
Gridsum Hldg Inc adr repsg cl b 0.0 $25k 11k 2.26
Ac Immune Sa (ACIU) 0.0 $4.2M 450k 9.45
Halcon Res Corp *w exp 09/09/202 0.0 $965.040000 12k 0.08
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $1.6M 57k 29.01
Pernix Therapeutics Holdings 0.0 $32k 77k 0.42
Gemphire Therapeutics 0.0 $26k 33k 0.80
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $1.6M 80k 20.37
Ptc Therapeutics Inc conv bd us 0.0 $2.0M 2.0M 1.00
Ishr Msci Singapore (EWS) 0.0 $5.9M 268k 22.10
Corecivic (CXW) 0.0 $5.4M 304k 17.83
Cellect Biotechnology Ltd spon ads 0.0 $62k 30k 2.10
Absolute Shs Tr wbi tactl rotn 0.0 $320k 14k 22.87
Quest Resource Hldg (QRHC) 0.0 $19k 14k 1.36
Fidelity divid etf risi (FDRR) 0.0 $8.9M 312k 28.68
Ishares Inc etp (EWM) 0.0 $2.2M 74k 29.78
Janus Detroit Str Tr organics etf 0.0 $2.0M 82k 24.88
Princ ipal exchange traded fd us sml cap idx (PSC) 0.0 $1.3M 46k 27.78
Mortgage Reit Index real (REM) 0.0 $7.6M 190k 39.94
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $1.6M 16k 100.04
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $2.2M 134k 16.14
Ishares Msci Russia Capped E ishrmscirub 0.0 $3.3M 108k 30.80
Leaf 0.0 $76k 11k 6.85
Columbia Em Quality Dividend etp 0.0 $391k 30k 13.26
Columbia India Small Cap Etf etp 0.0 $182k 12k 14.91
Hostess Brands 0.0 $1.1M 101k 10.94
Franklin Templeton Etf Tr libertyq equty (USPX) 0.0 $1.3M 46k 27.41
Centennial Resource Developmen cs 0.0 $2.9M 265k 11.02
Inseego 0.0 $496k 120k 4.15
Nushares Etf Tr enhanced yield (NUAG) 0.0 $751k 32k 23.19
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $668k 35k 18.96
Global X Fds rbtcs artfl in (BOTZ) 0.0 $4.2M 253k 16.74
Global X Fds fintec thmatic (FINX) 0.0 $2.5M 113k 22.09
J P Morgan Exchange Traded F diversified et 0.0 $702k 29k 24.01
Fidelity qlty fctor etf (FQAL) 0.0 $1.5M 49k 29.91
Sandridge Energy (SD) 0.0 $2.2M 285k 7.61
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $4.0M 201k 20.11
Adient (ADNT) 0.0 $5.9M 393k 15.06
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $7.3M 489k 14.88
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $1.6M 73k 22.26
Drive Shack (DSHK) 0.0 $445k 114k 3.92
Dmc Global (BOOM) 0.0 $756k 22k 35.12
Apricus Biosciences 0.0 $24k 125k 0.19
Conduent Incorporate (CNDT) 0.0 $2.3M 216k 10.63
Cowen Group Inc New Cl A 0.0 $445k 33k 13.33
Fanhua Inc -ads american depository receipt (FANH) 0.0 $2.0M 90k 21.95
Aevi Genomic 0.0 $11k 16k 0.70
Smart Sand (SND) 0.0 $283k 127k 2.22
Forterra 0.0 $84k 22k 3.75
Quantenna Communications 0.0 $2.8M 198k 14.35
Basic Energy Services 0.0 $263k 68k 3.85
Crispr Therapeutics (CRSP) 0.0 $6.1M 213k 28.57
Camping World Hldgs (CWH) 0.0 $4.2M 363k 11.47
Lci Industries (LCII) 0.0 $4.3M 64k 66.81
Trivago N V spon ads a 0.0 $684k 122k 5.62
Extraction Oil And Gas 0.0 $864k 201k 4.29
Ichor Holdings (ICHR) 0.0 $1.1M 69k 16.30
Mammoth Energy Svcs (TUSK) 0.0 $799k 45k 17.97
Midstates Pete Co Inc Com Par 0.0 $659k 88k 7.51
Wildhorse Resource Dev Corp 0.0 $1.0M 71k 14.10
Polarityte 0.0 $549k 41k 13.48
Advanced Disposal Services I 0.0 $2.1M 86k 23.94
Blackline (BL) 0.0 $1.1M 27k 40.97
Zto Express Cayman (ZTO) 0.0 $6.3M 397k 15.83
Noveliontherapeuti.. 0.0 $31k 36k 0.85
Gds Holdings ads (GDS) 0.0 $4.1M 176k 23.08
Energy Fuels Inc W Exp 09/20/2021 warrant 0.0 $13k 11k 1.24
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $323k 14k 23.04
Penn Va 0.0 $3.6M 67k 54.06
Columbia Etf Tr Ii india infrsr etf 0.0 $261k 22k 11.90
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $269k 12k 22.13
Flamel Technologies Sa (AVDL) 0.0 $250k 97k 2.58
Protalix Biotherapeutics Inc note 7.500%11/1 0.0 $3.0M 3.7M 0.80
Neuralstem 0.0 $20k 64k 0.31
Allied Healthcare Prods (AHPIQ) 0.0 $26k 13k 1.98
Xg Technology 0.0 $5.0k 16k 0.32
Shine 0.0 $14k 24k 0.59
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $172k 19k 8.88
Aurora Cannabis Inc snc 0.0 $2.1M 424k 4.96
Proshares Tr Ii Ulta Blmbg 2017 0.0 $8.5M 638k 13.30
Cti Biopharma 0.0 $66k 90k 0.74
Osi Etf Tr a 0.0 $596k 25k 23.63
Amyris Inc bond 0.0 $4.5M 4.5M 1.00
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $504k 10k 49.08
Spdr Series Trust cmn (XITK) 0.0 $296k 3.6k 82.61
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $2.3M 48k 47.99
Vivopower International 0.0 $21k 35k 0.59
Lilis Energy 0.0 $31k 23k 1.37
Xenetic Biosciences 0.0 $22k 14k 1.59
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $2.2M 47k 46.79
Spdr S&p s&p tech hardwre 0.0 $1.7M 28k 61.61
R1 Rcm 0.0 $126k 16k 7.97
Trimtabs Float Shrink Etf (TTAC) 0.0 $759k 24k 31.41
Catalyst Biosciences 0.0 $588k 75k 7.89
Renren Inc- 0.0 $34k 22k 1.52
Sierra Oncology 0.0 $2.4M 1.8M 1.32
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $1.5M 60k 25.70
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $593k 23k 25.71
Direxion Shs Etf Tr daily cs 2x sh 0.0 $318k 17k 18.71
Hebron Technology 0.0 $20k 25k 0.79
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $1.1M 43k 25.53
Global X Fds msci supdiv ea (EFAS) 0.0 $599k 40k 15.10
Etf Ser Solutions amen cust satf 0.0 $342k 12k 28.88
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $985k 38k 26.23
Nushares Etf Tr Esg mid value (NUMV) 0.0 $392k 16k 23.85
Varex Imaging (VREX) 0.0 $1.0M 43k 23.67
Welbilt 0.0 $2.4M 215k 11.11
Xperi 0.0 $2.0M 110k 18.39
Mannkind (MNKD) 0.0 $932k 879k 1.06
Rev (REVG) 0.0 $2.5M 328k 7.51
Jeld-wen Hldg (JELD) 0.0 $5.9M 419k 14.21
Alteryx 0.0 $8.4M 142k 59.47
Veon 0.0 $4.8M 2.1M 2.34
Tellurian (TELL) 0.0 $3.5M 501k 6.95
180 Degree Cap 0.0 $138k 79k 1.75
Cbak Energy Technology (CBAT) 0.0 $22k 64k 0.34
Global Net Lease (GNL) 0.0 $1.4M 80k 17.62
New Age Beverages 0.0 $4.0M 768k 5.20
Renesola (SOL) 0.0 $17k 14k 1.22
Proshares Tr ultpro sht 2017 0.0 $1.4M 35k 39.56
Miragen Therapeutics 0.0 $55k 18k 3.01
Foundation Building Materials 0.0 $600k 72k 8.31
Invitation Homes (INVH) 0.0 $6.2M 307k 20.08
Pareteum 0.0 $96k 57k 1.69
Credit Suisse Nassau Brh velocity shs sho 0.0 $1.4M 69k 19.81
J Jill Inc call 0.0 $266k 50k 5.32
Laureate Education Inc cl a (LAUR) 0.0 $576k 38k 15.25
Proshares Tr ultrapro dow 30 0.0 $7.3M 382k 19.20
Csg Sys Intl Inc note 4.250% 3/1 0.0 $875k 875k 1.00
Meet 0.0 $2.1M 454k 4.63
Global X Fds us infr dev (PAVE) 0.0 $556k 41k 13.45
Daseke (DSKE) 0.0 $414k 113k 3.68
Jounce Therapeutics 0.0 $293k 87k 3.38
Hamilton Lane Inc Common (HLNE) 0.0 $703k 19k 37.01
Quantum Corp Dlt & Storage (QMCO) 0.0 $84k 42k 2.01
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $785k 39k 19.92
Mosys 0.0 $9.9k 62k 0.16
Candj Energy Svcs 0.0 $139k 10k 13.50
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.8M 246k 7.19
Presidio 0.0 $137k 11k 13.04
Ardagh Group S A cl a 0.0 $1.4M 130k 11.08
Wheeler Real Estate Investment Trust Inc cmn 0.0 $17k 19k 0.91
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $509k 26k 19.58
Bonanza Creek Energy I 0.0 $2.8M 135k 20.67
China Rapid Fin Ltd equity 0.0 $22k 21k 1.04
Clearsign Combustion Wts other 0.0 $0 13k 0.00
Wisdomtree Tr fund 0.0 $902k 35k 26.08
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $3.1M 152k 20.60
Amyris Inc note 9.500% 4/1 0.0 $7.9M 8.0M 0.99
Bbx Capital 0.0 $922k 161k 5.73
Valeritas Hldgs 0.0 $15k 46k 0.33
Ifresh (IFMK) 0.0 $11k 13k 0.83
Northern Lts Fd Tr Iv a (BLES) 0.0 $293k 12k 24.22
Ampliphi Biosciences 0.0 $9.1k 43k 0.21
Remark Media 0.0 $97k 80k 1.21
Northern Lts Fd Tr Iv qutx rsk mgdml 0.0 $295k 12k 23.78
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $1.6M 82k 20.01
Etfis Ser Tr I virtus cumbrland 0.0 $323k 13k 24.87
Exchange Listed Fds Tr saba int rate (CEFS) 0.0 $911k 52k 17.57
Indexiq Etf Tr iq s&p hgh yld 0.0 $287k 12k 23.26
Intercontin- 0.0 $4.1M 75k 54.58
Earthstone Energy 0.0 $433k 96k 4.52
Proshares Tr Ii ultrapro 3 0.0 $199k 15k 13.49
National Grid (NGG) 0.0 $2.8M 59k 47.97
Adtalem Global Ed (ATGE) 0.0 $1.1M 23k 47.33
Neurometrix 0.0 $15k 20k 0.74
Alio Gold 0.0 $21k 26k 0.82
Cel Sci (CVM) 0.0 $32k 11k 2.86
Entree Res (ERLFF) 0.0 $29k 72k 0.41
Quarterhill 0.0 $16k 16k 1.00
Schneider National Inc cl b (SNDR) 0.0 $3.5M 187k 18.67
Select Energy Svcs Inc cl a (WTTR) 0.0 $4.4M 701k 6.32
Ultra Petroleum 0.0 $1.4M 1.9M 0.76
Veritone (VERI) 0.0 $78k 21k 3.79
Zymeworks 0.0 $182k 12k 14.64
Frontier Communication 0.0 $2.8M 1.2M 2.38
Amyris (AMRSQ) 0.0 $1.6M 481k 3.34
Direxion Shs Etf Tr daily russia 3x 0.0 $1.6M 76k 20.45
Direxion Shs Etf Tr call 0.0 $1.3M 99k 13.19
Obsidian Energy 0.0 $65k 171k 0.38
Yext (YEXT) 0.0 $7.8M 522k 14.85
Precipio 0.0 $5.1k 34k 0.15
Celsion Corporation 0.0 $129k 91k 1.42
Savara (SVRA) 0.0 $299k 40k 7.56
Rexahn Pharmaceuticals 0.0 $29k 32k 0.92
Youngevity Intl (YGYI) 0.0 $77k 13k 5.75
Cadence Bancorporation cl a 0.0 $302k 18k 16.78
Five Point Holdings (FPH) 0.0 $1.5M 210k 6.94
Appian Corp cl a (APPN) 0.0 $2.0M 77k 26.71
Athenex 0.0 $3.0M 235k 12.69
Blue Apron Hldgs Inc cl a 0.0 $932k 914k 1.02
Adomani 0.0 $12k 42k 0.28
Elevate Credit 0.0 $83k 19k 4.47
Tcg Bdc (CGBD) 0.0 $1.6M 130k 12.40
Antero Midstream Gp partnerships 0.0 $2.1M 190k 11.18
Aphria Inc foreign 0.0 $1.2M 209k 5.69
Yield10 Bioscience 0.0 $10k 13k 0.79
Wideopenwest (WOW) 0.0 $2.3M 317k 7.13
Tocagen 0.0 $186k 23k 8.20
Smart Global Holdings (SGH) 0.0 $2.8M 95k 29.70
Argenx Se (ARGX) 0.0 $2.7M 28k 96.07
Ncs Multistage Holdings 0.0 $409k 80k 5.09
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $5.8M 151k 38.61
Aileron Therapeutics 0.0 $17k 21k 0.83
Mersana Therapeutics (MRSN) 0.0 $201k 49k 4.09
Nabriva Therapeutics 0.0 $40k 27k 1.44
Emerald Expositions Events 0.0 $1.1M 88k 12.34
Kkr Real Estate Finance Trust (KREF) 0.0 $1.5M 79k 19.14
Bright Scholar Ed Hldgs 0.0 $1.8M 198k 9.21
Bellatrix Exploration 0.0 $17k 36k 0.47
Mynd Analytics 0.0 $49k 67k 0.73
Byline Ban (BY) 0.0 $1.3M 76k 16.66
G1 Therapeutics (GTHX) 0.0 $3.3M 172k 19.15
Cision 0.0 $255k 22k 11.68
Jbg Smith Properties (JBGS) 0.0 $3.6M 102k 34.81
Dova Pharmaceuticals 0.0 $301k 40k 7.59
Andeavor Logistics Lp Com Unit Lp Int 0.0 $3.3M 103k 32.49
Granite Pt Mtg Tr (GPMT) 0.0 $549k 31k 18.02
Exela Technologi 0.0 $304k 78k 3.89
Chanticleer Hldgs 0.0 $26k 20k 1.30
Dryships 0.0 $288k 51k 5.66
Ssr Mining (SSRM) 0.0 $3.5M 286k 12.09
China Biologic Products 0.0 $2.1M 28k 75.92
Alpha Architect Etf Tr vmot (VMOT) 0.0 $1.1M 47k 24.25
Goldman Sachs Etf Tr fund (GIGB) 0.0 $3.6M 75k 47.27
J P Morgan Exchange Traded F fund (JPIB) 0.0 $1.7M 37k 47.31
Legg Mason Etf Invt Tr fund (CACG) 0.0 $467k 17k 26.87
Victory Portfolios Ii fund (VSMV) 0.0 $679k 26k 26.65
Indexiq Etf Tr iq chaikin us (CSML) 0.0 $669k 30k 22.33
Kirkland Lake Gold 0.0 $8.0M 308k 26.09
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $964k 35k 27.63
Northern Lts Fd Tr Iv formula folios 0.0 $286k 11k 25.95
One Horizon Group 0.0 $14k 157k 0.09
U S Gold Corp 0.0 $19k 22k 0.88
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $990k 26k 38.90
Future Fintech Group 0.0 $28k 46k 0.61
Nushares Etf Tr enhancd 1 5 yr (NUSA) 0.0 $1.2M 49k 24.31
Stars Group 0.0 $8.8M 535k 16.52
Cambria Etf Tr core equity 0.0 $218k 8.2k 26.54
Graniteshares Etf Tr s&p gsci cm k 1 0.0 $320k 16k 19.46
Northern Lts Fd Tr Iv formula folios i 0.0 $329k 14k 23.11
Direxion Shs Etf Tr dly utlties 3x (UTSL) 0.0 $226k 8.5k 26.56
Takung Art 0.0 $21k 32k 0.67
Endra Life Sciences 0.0 $21k 14k 1.52
Bridgeline Digital 0.0 $3.0k 13k 0.22
Molecular Templates 0.0 $44k 11k 4.10
First Tr Exchng Traded Fd Vi eqtcompas tact 0.0 $306k 15k 20.08
First Tr Exchange Traded Fd mid cap us eqt (RNMC) 0.0 $410k 22k 18.58
First Tr Exchange Traded Fd developed intl 0.0 $516k 11k 45.19
Moxian 0.0 $14k 41k 0.34
Wisdomtree Tr us multifactor (USMF) 0.0 $933k 36k 26.11
Micro Focus Intl 0.0 $1.5M 85k 17.21
Merrimack Pharma (MACK) 0.0 $66k 17k 3.86
Petiq (PETQ) 0.0 $563k 24k 23.46
Forestar Group (FOR) 0.0 $1.0M 76k 13.85
Pq Group Hldgs 0.0 $2.2M 148k 14.81
Clarus Corp (CLAR) 0.0 $234k 23k 10.08
Nightstar Therapeutics 0.0 $249k 22k 11.51
Simply Good Foods (SMPL) 0.0 $7.2M 382k 18.90
Best 0.0 $797k 194k 4.11
Redfin Corp (RDFN) 0.0 $5.6M 392k 14.40
Telaria 0.0 $80k 29k 2.75
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $3.8M 4.1M 0.94
Despegar Com Corp ord (DESP) 0.0 $1.5M 125k 12.41
Calyxt 0.0 $162k 16k 10.33
Kala Pharmaceuticals 0.0 $841k 172k 4.89
Rbb Bancorp (RBB) 0.0 $523k 30k 17.58
Sienna Biopharmaceuticals (SNNAQ) 0.0 $40k 18k 2.30
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.1M 113k 18.29
Clementia 0.0 $2.1M 181k 11.76
Venator Materials 0.0 $7.8M 1.9M 4.19
Yogaworks 0.0 $19k 38k 0.50
Western Asset Mtg Cap Corp note 6.750%10/0 0.0 $4.9M 5.0M 0.97
Sleep Number Corp (SNBR) 0.0 $5.0M 159k 31.73
Proshares Tr Eqts For Risin (EQRR) 0.0 $229k 6.2k 37.03
Main Sector Rotation Etf (SECT) 0.0 $1.0M 42k 24.31
Resource Cap Corp Note 4.500 8/1 0.0 $8.7M 9.0M 0.97
Krystal Biotech (KRYS) 0.0 $7.0M 335k 20.78
Oaktree Specialty Lending Corp 0.0 $7.6M 1.8M 4.23
Cytrx Corp 0.0 $38k 84k 0.45
Mustang Bio 0.0 $34k 12k 2.94
Angi Homeservices (ANGI) 0.0 $2.0M 127k 16.07
Autobytel Ord 0.0 $34k 11k 3.07
First Tr Exchange Traded Fd dorsey wright pe 0.0 $1.0M 39k 25.99
Goldman Sachs Etf Tr access hig yld (GHYB) 0.0 $308k 6.7k 45.90
Mer Telemanagement Solutions 0.0 $24k 13k 1.79
Tdh Hldgs 0.0 $22k 40k 0.55
Bancorpsouth Bank 0.0 $1.5M 58k 26.13
Co Diagnostics (CODX) 0.0 $34k 23k 1.46
Terraform Power Inc - A 0.0 $1.5M 130k 11.22
Melinta Therapeutics 0.0 $85k 107k 0.79
Marathon Patent Group 0.0 $55k 151k 0.36
Riot Blockchain (RIOT) 0.0 $827k 548k 1.51
Alliqua Biomedical 0.0 $98k 53k 1.87
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $335k 8.5k 39.40
Blink Charging (BLNK) 0.0 $30k 18k 1.70
Manitowoc Co Inc/the (MTW) 0.0 $1.8M 122k 14.77
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $4.9M 53k 91.45
Cannae Holdings (CNNE) 0.0 $6.1M 354k 17.12
Ribbon Communication (RBBN) 0.0 $341k 71k 4.82
Qudian (QD) 0.0 $1.2M 290k 4.29
Maxar Technologies 0.0 $2.6M 216k 11.96
Restoration Robotics 0.0 $10k 24k 0.42
Sendgrid 0.0 $1.3M 31k 43.17
Sogou 0.0 $6.1M 1.2M 5.25
Syneos Health 0.0 $2.8M 72k 39.34
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $1.2M 45k 27.62
Synthesis Energy Sys 0.0 $9.1k 12k 0.74
Schwab 1000 Index Etf etf (SCHK) 0.0 $1.8M 72k 24.52
Evoqua Water Technologies Corp 0.0 $1.4M 147k 9.60
Internap Corp 0.0 $253k 61k 4.16
Luxfer Holdings (LXFR) 0.0 $840k 48k 17.62
National Vision Hldgs (EYE) 0.0 $2.7M 95k 28.17
Optinose (OPTN) 0.0 $420k 68k 6.20
Switch Inc cl a 0.0 $4.0M 568k 7.00
Bandwidth (BAND) 0.0 $535k 13k 40.75
Cbtx 0.0 $497k 17k 29.42
Forescout Technologies 0.0 $4.9M 188k 25.99
Luther Burbank Corp. 0.0 $308k 34k 9.01
Comstock Mng 0.0 $12k 90k 0.13
Liberty Latin America (LILA) 0.0 $2.5M 175k 14.48
Altair Engr (ALTR) 0.0 $1.0M 38k 27.56
Apellis Pharmaceuticals (APLS) 0.0 $664k 50k 13.20
Cargurus (CARG) 0.0 $6.5M 194k 33.73
Funko (FNKO) 0.0 $482k 37k 13.15
Rhythm Pharmaceuticals (RYTM) 0.0 $391k 15k 26.91
Cnx Midstream Partners 0.0 $194k 12k 16.30
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $285k 22k 12.79
Sailpoint Technlgies Hldgs I 0.0 $1.3M 54k 23.49
Fgl Holdings 0.0 $688k 103k 6.66
Willscot Corp 0.0 $2.3M 246k 9.42
Liberty Latin America Ser C (LILAK) 0.0 $5.3M 367k 14.57
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Odonate Therapeutics Ord 0.0 $477k 34k 14.08
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Casa Systems (CASA) 0.0 $829k 63k 13.13
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.0 $665k 31k 21.31
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Inflarx Nv (IFRX) 0.0 $1.1M 30k 36.35
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Lexinfintech Hldgs (LX) 0.0 $229k 32k 7.25
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Berry Pete Corp (BRY) 0.0 $1.6M 180k 8.75
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Heat Biologics Inc -redh 0.0 $18k 18k 0.99
Peregrine Pharmaceuticals (CDMO) 0.0 $297k 72k 4.10
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Jp Morgan Exchange Traded Fd fund (JMOM) 0.0 $494k 21k 23.97
Boxlight Corp 0.0 $12k 10k 1.20
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $4.3M 190k 22.50
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $877k 37k 23.79
Two Rds Shared Tr anfield cap di (DALT) 0.0 $205k 23k 8.94
Oppenheimer Etf Tr rusl 1000 dynm 0.0 $286k 11k 25.14
Pretium Res Inc debt 2.250% 3/1 0.0 $5.0M 5.5M 0.91
Etfis Ser Tr I virtus glovist 0.0 $404k 19k 20.85
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $718k 37k 19.42
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $1.7M 112k 14.77
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Sensata Technolo (ST) 0.0 $4.7M 104k 44.85
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Direxion Shares Etf Trust- Daily Emerging Markts Bear etf (EDZ) 0.0 $3.0M 51k 59.72
Direxion Shs Etf Trust- Direxion Daily Ftse China Bea etf (YANG) 0.0 $6.3M 94k 66.68
Front Yard Residential Corp 0.0 $8.4M 957k 8.73
Adt (ADT) 0.0 $1.9M 316k 6.01
Sellas Life Sciences Group I 0.0 $21k 17k 1.23
Ishares Tr edge us fixd inm (FIBR) 0.0 $222k 2.3k 95.98
Liberty Interactive Corp (QRTEA) 0.0 $3.1M 159k 19.52
Global China Cord Blood Corp (CORBF) 0.0 $667k 103k 6.45
Steel Connect 0.0 $19k 11k 1.71
Playags (AGS) 0.0 $616k 27k 23.02
Americold Rlty Tr (COLD) 0.0 $5.2M 205k 25.54
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First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $1.9M 75k 25.53
Gates Industrial Corpratin P ord (GTES) 0.0 $344k 26k 13.25
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Tenax Therapeutics 0.0 $14k 11k 1.23
Davis Fundamental Etf Tr selct intl etf (DINT) 0.0 $612k 41k 15.12
Industrial Logistics pfds, reits (ILPT) 0.0 $5.6M 286k 19.67
Novume Solutions 0.0 $20k 33k 0.62
Innovate Biopharmaceuticls Inc Com Par 0.0 $58k 25k 2.31
Cardlytics (CDLX) 0.0 $188k 17k 10.82
Evolus (EOLS) 0.0 $137k 12k 11.92
Liberty Oilfield Services -a (LBRT) 0.0 $5.6M 435k 12.95
Menlo Therapeutics 0.0 $57k 14k 4.11
Nine Energy Service (NINE) 0.0 $237k 11k 22.49
Quintana Energy Services 0.0 $47k 14k 3.47
Precision Therapeutics 0.0 $7.0k 12k 0.61
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Auris Medical Newco Holding Ag Namen-akt Isin Ch0408330303 0.0 $11k 24k 0.47
Victory Cap Hldgs (VCTR) 0.0 $2.7M 264k 10.22
Corporacion Amer Arpts S A (CAAP) 0.0 $869k 131k 6.63
Biglari Holdings Inc-b (BH) 0.0 $719k 6.3k 113.62
Direxion Shs Etf Tr Daily S&p Biotec 0.0 $6.7M 155k 42.78
Etf Ser Solutions aam s&p 500 (SPDV) 0.0 $455k 19k 23.66
Virtra Inc Com Par (VTSI) 0.0 $35k 11k 3.07
Top Ships 0.0 $26k 31k 0.83
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $110k 22k 4.99
Turtle Beach Corp (HEAR) 0.0 $8.9M 621k 14.27
Dunxin Finl Hldgs 0.0 $21k 12k 1.79
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Nanthealth Inc bond 0.0 $5.7M 9.5M 0.60
Advanced Semiconductor Engineering (ASX) 0.0 $44k 12k 3.76
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Direxion Shs Etf Tr cmn 0.0 $2.8M 102k 27.66
Farmmi Inc cmn 0.0 $223k 55k 4.06
Braemar Hotels And Resorts (BHR) 0.0 $100k 11k 8.94
North American Const (NOA) 0.0 $125k 14k 8.87
Fluent Inc cs (FLNT) 0.0 $183k 51k 3.59
Eyepoint Pharmaceuticals 0.0 $170k 91k 1.88
Vanguard Wellington Fd us liquidity 0.0 $260k 3.7k 69.37
Spirit Mta Reit 0.0 $437k 61k 7.14
Onespan (OSPN) 0.0 $1.3M 102k 12.95
Invesco Buyback Achievers Etf equities (PKW) 0.0 $232k 4.5k 52.06
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $3.5M 125k 27.81
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $2.4M 64k 38.20
Invesco Synamic Semiconductors equities (PSI) 0.0 $1.6M 37k 44.32
Invesco Taxable Municipal Bond otr (BAB) 0.0 $606k 20k 29.67
Invesco Emerging Markets S etf (PCY) 0.0 $3.4M 130k 26.42
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $327k 9.1k 35.88
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.6M 109k 14.48
Neuronetics (STIM) 0.0 $232k 12k 19.34
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $333k 3.6k 91.43
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $3.8M 81k 46.65
Perspecta 0.0 $4.6M 269k 17.22
Huazhu Group (HTHT) 0.0 $2.0M 71k 28.63
Invesco Db Energy Fund (DBE) 0.0 $443k 36k 12.43
Invesco Db Oil Fund (DBO) 0.0 $540k 64k 8.48
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $299k 11k 27.93
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $2.3M 23k 99.66
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $1.4M 25k 56.86
Talos Energy (TALO) 0.0 $746k 46k 16.33
S&p Global Water Index Etf etf (CGW) 0.0 $4.8M 153k 31.14
Halyard Health (AVNS) 0.0 $497k 11k 44.76
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $2.6M 113k 23.00
Invesco unit investment (PID) 0.0 $4.2M 295k 14.13
Invesco unit investment (SPHB) 0.0 $871k 25k 35.29
Proshares Trust - Proshares Ultrashort Msci Brazil Capped etf 0.0 $6.5M 180k 35.86
Invesco Water Resource Port (PHO) 0.0 $4.9M 175k 28.21
Zuora Inc ordinary shares (ZUO) 0.0 $4.2M 234k 18.14
Equinor Asa (EQNR) 0.0 $5.1M 241k 21.17
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $5.1M 28k 179.83
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $696k 10k 69.03
Bsjj etf 0.0 $5.5M 231k 23.64
Pgx etf (PGX) 0.0 $5.1M 379k 13.47
Pza etf (PZA) 0.0 $678k 27k 24.97
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $2.8M 27k 101.58
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $2.0M 37k 53.49
Pluralsight Inc Cl A 0.0 $803k 34k 23.55
Windstream Holdings 0.0 $2.8M 1.3M 2.09
Colony Cap Inc New cl a 0.0 $1.3M 288k 4.68
Invesco Cef Income Composite Etf (PCEF) 0.0 $417k 21k 20.21
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $1.3M 33k 39.80
Invesco Aerospace & Defense Etf (PPA) 0.0 $5.1M 103k 49.45
Invesco Db Agriculture Fund etp (DBA) 0.0 $7.8M 462k 16.94
Invesco Db Base Metals Fund etp (DBB) 0.0 $781k 51k 15.39
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $370k 13k 29.61
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $413k 17k 24.57
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $3.3M 123k 26.97
Invesco S&p High Income Infrastructure Etf etf 0.0 $1.3M 54k 23.48
Invesco Solar Etf etf (TAN) 0.0 $2.9M 154k 18.55
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $2.5M 108k 22.82
Covia Hldgs Corp 0.0 $362k 106k 3.41
Invesco International Corporat etf (PICB) 0.0 $228k 9.1k 25.14
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $806k 16k 49.08
Powershares Etf Trust kbw bk port (KBWB) 0.0 $3.8M 85k 44.12
Invesco Etf s&p500 eql stp (RSPS) 0.0 $5.0M 43k 116.49
Invesco Global Clean Energy (PBD) 0.0 $970k 93k 10.42
Invesco Cleantech (ERTH) 0.0 $1.1M 31k 36.80
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $921k 15k 62.37
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $1.8M 60k 29.66
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $2.6M 23k 113.64
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $233k 7.3k 31.92
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $2.0M 35k 58.97
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $3.5M 32k 107.54
Invesco Global Water Etf (PIO) 0.0 $1.3M 55k 23.09
Invesco S&p Smallcap Materials Etf (PSCM) 0.0 $340k 8.6k 39.69
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $2.0M 84k 24.06
Curis 0.0 $30k 43k 0.69
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $546k 28k 19.84
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $3.7M 21k 177.53
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $1.6M 38k 42.35
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $255k 13k 19.21
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $2.1M 15k 140.86
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $269k 9.4k 28.53
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $1.0M 42k 24.71
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $758k 39k 19.65
I3 Verticals (IIIV) 0.0 $8.1M 338k 24.10
Global Dragon China Etf (PGJ) 0.0 $637k 20k 31.54
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $414k 19k 21.40
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $413k 72k 5.70
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $2.3M 77k 29.84
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $2.0M 36k 55.56
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $2.4M 61k 39.37
Invesco Dynamic Large etf - e (PWB) 0.0 $3.2M 78k 41.47
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $218k 5.8k 37.49
Invesco Global Short etf - e (PGHY) 0.0 $306k 14k 22.67
Invesco S&p Emerging etf - e (EELV) 0.0 $1.7M 73k 22.75
Morphosys (MOR) 0.0 $512k 20k 25.24
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $3.7M 35k 104.16
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $795k 7.2k 109.88
Corepoint Lodging Inc. Reit 0.0 $981k 80k 12.25
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $266k 14k 19.73
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $504k 8.6k 58.91
Graftech International (EAF) 0.0 $4.1M 354k 11.44
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $2.0M 35k 56.17
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $475k 18k 26.39
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $954k 29k 32.64
Atossa Genetics (ATOS) 0.0 $35k 34k 1.02
Exantas Cap Corp 0.0 $2.3M 225k 10.02
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $6.4M 48k 131.71
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $3.6M 35k 103.29
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $1.6M 94k 17.37
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $234k 5.3k 43.96
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $3.0M 40k 73.90
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $2.7M 30k 89.87
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $1.6M 22k 71.85
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $3.3M 67k 48.53
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $988k 19k 52.88
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $1.0M 22k 48.35
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $1.1M 39k 28.55
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $2.1M 41k 51.22
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $4.0M 396k 10.01
Proshares Tr pshs short dow 30 (DOG) 0.0 $1.4M 23k 61.34
Colony Cr Real Estate Inc Com Cl A reit 0.0 $313k 20k 15.79
Invesco Dynamic Market Etf etf (BMVP) 0.0 $215k 2.4k 88.22
Carbon Black 0.0 $1.2M 88k 13.42
Columbia Finl (CLBK) 0.0 $1.8M 117k 15.29
Correvio Pharma Corp 0.0 $38k 15k 2.50
Dhx Media 0.0 $140k 85k 1.64
Inspire Med Sys (INSP) 0.0 $5.2M 123k 42.25
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $312k 13k 23.21
Invesco Exchange Traded Fd T insider senmnt 0.0 $327k 5.8k 56.58
Invesco Exchng Traded Fd Tr china all cap 0.0 $1.3M 48k 27.62
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $5.7M 206k 27.56
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $1.7M 36k 47.93
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $2.4M 101k 24.17
Kiniksa Pharmaceuticals (KNSA) 0.0 $1.0M 36k 28.09
Mogo Fin Technology 0.0 $25k 11k 2.29
Sohu (SOHU) 0.0 $3.1M 175k 17.42
Surface Oncology 0.0 $2.9M 695k 4.24
Uxin Ltd ads 0.0 $215k 44k 4.87
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $4.4M 142k 30.85
Invesco Db G10 Currency Hrvs unit 0.0 $316k 13k 23.50
Invesco Dynamic Biotechnology other (PBE) 0.0 $233k 5.0k 47.07
Aptinyx 0.0 $3.8M 231k 16.54
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.0 $398k 16k 24.94
Hancock Jaffe Laboratories I 0.0 $20k 14k 1.43
Flexion Therapeutics convertible security 0.0 $4.9M 6.0M 0.81
Invesco China Real Estate Et etf 0.0 $226k 9.3k 24.37
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $3.1M 200k 15.56
Bank Ozk (OZK) 0.0 $4.1M 179k 22.83
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $1.5M 35k 43.15
Evo Pmts Inc cl a 0.0 $1.2M 48k 24.67
Invesco Exchng Traded Fd Tr global gld prec 0.0 $655k 38k 17.19
Sesen Bio 0.0 $103k 73k 1.42
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $4.3M 46k 94.51
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $2.0M 84k 23.78
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $2.8M 41k 69.14
Contravir Pharmaceuticals In 0.0 $27k 97k 0.28
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $1.2M 27k 45.77
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $6.0M 209k 28.81
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $391k 9.0k 43.48
Domo Cl B Ord (DOMO) 0.0 $2.8M 143k 19.64
Fibrocell Science Ord 0.0 $45k 30k 1.50
Invesco Exchng Traded Fd Tr china small cp 0.0 $819k 36k 22.74
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $707k 22k 32.31
Invesco exchange traded 0.0 $642k 18k 36.52
Invesco exchange traded 0.0 $565k 23k 24.31
Invesco exchange traded (FXF) 0.0 $8.8M 93k 94.88
Us Xpress Enterprises 0.0 $3.9M 699k 5.61
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $390k 8.0k 48.64
Invesco Bldrs Index Fds Tr europe 100 0.0 $1.7M 91k 19.10
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $2.1M 37k 55.70
Jaguar Health 0.0 $3.1k 12k 0.26
Invesco Bric Etf etf 0.0 $473k 15k 32.09
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $974k 40k 24.64
Avalara 0.0 $1.9M 62k 31.14
Greensky Inc Class A 0.0 $625k 65k 9.57
Invesco Db Us Dlr Index Tr bearish (UDN) 0.0 $237k 11k 20.97
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $1.1M 24k 46.85
Invesco Exchng Traded Fd Tr s&p 500 enhncd (SPVU) 0.0 $251k 8.2k 30.79
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $469k 54k 8.74
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $372k 13k 28.41
Invesco Etf Wilshire Us Reit Etf wilshire reit 0.0 $360k 8.4k 42.94
Invesco Etf Ii Emerging Mkts emrng mkt infr 0.0 $1.1M 34k 31.26
Invesco Exchng Traded Fd Tr ftse rafi asia 0.0 $992k 21k 47.92
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $1.4M 49k 28.97
Invesco Exchng Traded Fd Tr c (EEMO) 0.0 $749k 50k 14.96
Tricida 0.0 $472k 20k 23.57
Powershares Ftse Intl Lw Bt Eq Wgt ef 0.0 $249k 9.5k 26.18
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $552k 11k 49.94
Invesco Bldrs Index Fds Tr devlpd mkts100 0.0 $1.0M 52k 19.63
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.0 $278k 8.2k 33.71
Invesco Canadian Energy Income Etf 0.0 $206k 35k 5.83
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $431k 17k 25.88
Proshares Ultrashort Dow 30 etf 0.0 $7.8M 219k 35.40
Invesco Zacks Micro Cap Etf us small-cap equities 0.0 $167k 10k 15.98
Invesco Exchng Traded Fd Tr rusl 1000 enhd 0.0 $572k 24k 23.98
Barclays Bk Plc ipath b sugr sub 0.0 $527k 13k 41.50
Barclays Bk Plc ipath b cotton 0.0 $411k 9.3k 44.19
Invesco Exchng Traded Fd Tr chins yuan dim 0.0 $552k 26k 21.62
Invesco Exchng Traded Fd Tr s p smlcap qty (XSHQ) 0.0 $492k 20k 25.08
Proshares Tr ultrapro short n 0.0 $519k 24k 21.87
Proshares Tr ultsht ft ch 50 (FXP) 0.0 $1.3M 16k 76.80
Proshares Tr pshs sh mdcap400 (MYY) 0.0 $962k 19k 50.35
Forty Seven 0.0 $5.0M 317k 15.72
Proshares Tr (EEV) 0.0 $756k 15k 51.67
Biolase 0.0 $13k 13k 0.99
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $280k 22k 12.95
Clovis Oncology Inc note 1.250% 5/0 0.0 $8.8M 13M 0.70
Fidelity high yild etf (FDHY) 0.0 $2.3M 49k 48.00
Invesco Exchange Traded Fd T dynmc retail 0.0 $864k 26k 33.73
Invesco Exchange Traded Fd T wilshr micr cp 0.0 $968k 35k 27.82
Invesco Exchng Traded Fd Tr zacks intl mlt 0.0 $804k 57k 14.07
Proshares Tr basic mat 0.0 $804k 23k 35.03
Osi Etf Tr oshs gbl inter 0.0 $1.2M 62k 19.07
Magenta Therapeutics 0.0 $122k 22k 5.68
Taoping 0.0 $88k 74k 1.20
Idera Pharmaceuticals 0.0 $84k 30k 2.79
Strategic Education (STRA) 0.0 $4.0M 35k 113.42
O'shares Ftse Europe Quality Dividend Etf etf 0.0 $1.3M 60k 21.73
Ibio 0.0 $20k 27k 0.75
Amplify Etf Tr cmn (BATT) 0.0 $205k 18k 11.62
Barclays Bk Plc cmn (VXZ) 0.0 $3.3M 149k 22.29
Jp Morgan Exchange Traded Fd cmn (BBRE) 0.0 $1.6M 22k 71.98
Scorpio Tankers Inc note 3.000% 5/1 0.0 $6.4M 8.0M 0.80
First Tr Exchange Traded Fd Dorseywrgt etf (DALI) 0.0 $642k 38k 16.90
It Tech Packaging 0.0 $22k 34k 0.64
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $1.0M 48k 21.12
Vaneck Vectors Etf Tr real asset (RAAX) 0.0 $654k 26k 24.81
Barings Bdc (BBDC) 0.0 $2.1M 235k 9.01
Cellectar Biosciences 0.0 $23k 15k 1.58
Micronet Enertec Technologies (TIOG) 0.0 $9.0k 13k 0.70
Synthetic Biologics 0.0 $8.0k 14k 0.58
Qts Rlty Tr 0.0 $4.7M 50k 94.70
Bofi Holding (AX) 0.0 $1.8M 72k 25.17
Pinduoduo (PDD) 0.0 $6.3M 283k 22.44
Garrett Motion (GTX) 0.0 $770k 62k 12.34
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $19k 10k 1.86
Brookfield Property Reit Inc cl a 0.0 $3.0M 187k 16.10
Clearway Energy Inc cl c (CWEN) 0.0 $435k 25k 17.26
Assertio Therapeutics 0.0 $2.0M 562k 3.61
Legacy Resvs 0.0 $95k 62k 1.54
Seadrill 0.0 $1.0M 107k 9.75
Klx Energy Servics Holdngs I 0.0 $1.1M 49k 23.46
Nextgen Healthcare 0.0 $2.8M 185k 15.15
Northwest Natural Holdin (NWN) 0.0 $1.1M 19k 60.44
Blackrock Tcp Cap Corp (TCPC) 0.0 $244k 19k 13.02
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $4.5M 219k 20.66
Pyx 0.0 $1.8M 151k 11.86
Allakos (ALLK) 0.0 $210k 4.0k 52.27
Altimmune (ALT) 0.0 $29k 14k 2.09
Arlo Technologies (ARLO) 0.0 $2.2M 216k 9.98
Bloom Energy Corp (BE) 0.0 $1.3M 126k 9.98
Clearway Energy Inc cl a (CWEN.A) 0.0 $3.1M 182k 16.92
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $1.4M 76k 17.71
Focus Finl Partners 0.0 $580k 22k 26.33
Microbot Med (MBOT) 0.0 $23k 14k 1.68
Neptune Wellness Solutions I 0.0 $894k 352k 2.54
Replimune Group (REPL) 0.0 $2.3M 233k 10.00
Tenable Hldgs (TENB) 0.0 $5.5M 250k 22.19
Svmk Inc ordinary shares 0.0 $483k 39k 12.26
Retrophin Inc note 2.500% 9/1 0.0 $3.6M 4.0M 0.89
Servicenow Inc note 6/0 0.0 $7.7M 5.5M 1.40
Tronc 0.0 $2.2M 194k 11.34
Innoviva Inc note 2.500% 8/1 0.0 $1.8M 1.5M 1.20
Frontdoor (FTDR) 0.0 $6.1M 228k 26.61
Mesa Air Group (MESA) 0.0 $117k 15k 7.73
Aytu Bioscience 0.0 $22k 28k 0.78
Wayfair Inc convertible security 0.0 $7.6M 7.0M 1.08
Electrameccanica Vehs Corp 0.0 $30k 27k 1.10
Izea Worldwide 0.0 $10k 10k 0.96
Saexploration Hldgs (SAEXQ) 0.0 $41k 22k 1.86
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $7.0M 57k 123.68
Endava Plc ads (DAVA) 0.0 $756k 31k 24.23
Eventbrite (EB) 0.0 $968k 35k 27.79
Two Rds Shared Tr anfield unvl etf (AFIF) 0.0 $297k 30k 9.90
Neovasc 0.0 $78k 129k 0.60
Gritstone Oncology Ord (GRTS) 0.0 $191k 12k 15.40
Marker Therapeutics Ord 0.0 $97k 18k 5.54
Roan Resources Ord 0.0 $5.7M 676k 8.38
Opera (OPRA) 0.0 $272k 49k 5.55
Site Centers Corp (SITC) 0.0 $2.4M 215k 11.07
Ready Cap Corp Com reit (RC) 0.0 $636k 46k 13.84
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $3.7M 60k 61.05
Ra Med Sys 0.0 $122k 15k 7.91
Golden Star Res Ltd F 0.0 $47k 15k 3.18
American Centy Etf Tr quality divrsfed (QINT) 0.0 $1.2M 36k 34.32
Onconova Therapeutics 0.0 $29k 14k 2.09
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $289k 19k 15.02
Innovator Etfs Tr ibd breakout (BOUT) 0.0 $216k 12k 17.35
Chaparral Energy 0.0 $8.0M 1.6M 4.92
Qutoutiao Inc ads rep shs a 0.0 $209k 33k 6.36
Ishares Tr ibds dec28 etf (IBDT) 0.0 $419k 17k 24.92
Regulus Therapeutics 0.0 $10k 11k 0.94
First Tr Exchange Traded Fd cmn (FCTR) 0.0 $544k 31k 17.60
Invesco Exch Trd Slf Idx Fd cmn (IUS) 0.0 $290k 13k 22.16
Platinum Group Metals Ltd bond 0.0 $8.6M 12M 0.72
John Hancock Exchange Traded multfctr emrng (JHEM) 0.0 $1.6M 70k 23.22
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $2.0M 200k 9.76
Rpt Realty 0.0 $5.7M 475k 11.95
Ego (EGO) 0.0 $1.2M 413k 2.90
Mastercraft Boat Holdings (MCFT) 0.0 $2.1M 111k 18.69
Arcosa (ACA) 0.0 $8.5M 308k 27.69
Dell Technologies (DELL) 0.0 $417k 8.5k 48.88
Equitrans Midstream Corp (ETRN) 0.0 $1.6M 82k 20.01
Kosmos Energy (KOS) 0.0 $5.5M 1.3M 4.07
Tencent Music Entertco L spon ad (TME) 0.0 $8.4M 639k 13.22
Elastic N V ord (ESTC) 0.0 $1.2M 17k 71.47
Investors Real Estate Tr sh ben int 0.0 $348k 7.1k 49.08
Solarwinds Corp 0.0 $2.7M 193k 13.83
Akers Biosciences 0.0 $25k 22k 1.12
Camber Energy 0.0 $12k 10k 1.16
Diffusion Pharmaceuticals In 0.0 $26k 13k 1.95
Ideanomics 0.0 $57k 47k 1.21
Magnegas Applied Technlgy So 0.0 $8.9k 37k 0.24
Yeti Hldgs (YETI) 0.0 $7.3M 489k 14.84
Mogu Inc-adr spon ads 0.0 $635k 31k 20.50
Rtw Retailwinds 0.0 $88k 31k 2.82
Global X Fds nasdaq 100 cover (QYLD) 0.0 $1.2M 55k 21.27
Waitr Hldgs 0.0 $132k 12k 11.17
Graf Industrial Red Unt 0.0 $163k 16k 10.03
Spi Energy Compny Ord (SPI) 0.0 $21k 25k 0.84
Graf Indl Corp *w exp 12/31/202 0.0 $8.0k 20k 0.40
Axonics Modulation Technolog (AXNX) 0.0 $175k 12k 15.13
Equillium (EQ) 0.0 $867k 106k 8.16
Livent Corp 0.0 $3.6M 257k 13.80
Huazhu Group Ltd convertible security 0.0 $980k 1.0M 0.98
Global X Dax Germany Etf exchange traded fund (DAX) 0.0 $264k 11k 23.62
Granite Pt Mtg Tr Inc note 6.375%10/0 0.0 $990k 1.0M 0.99
Legacy Housing Corp (LEGH) 0.0 $183k 15k 11.95
Rmbs 1 3/8 2/1/23 convertible bond 0.0 $4.8M 5.5M 0.87
Phio Pharmaceuticals Corp 0.0 $7.0k 20k 0.35
Rbb Fd Inc mfam smlcp grwth (TMFS) 0.0 $292k 16k 18.83
Toughbuilt Industries 0.0 $16k 14k 1.16
Spdr Ser Tr kensho fnl fro (ROKT) 0.0 $2.4M 93k 25.87
Spdr Ser Tr cmn (CNRG) 0.0 $2.8M 96k 28.70