Citadel Advisors

Citadel Advisors as of March 31, 2019

Portfolio Holdings for Citadel Advisors

Citadel Advisors holds 4772 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 12.1 $24B 87M 279.28
Amazon (AMZN) 5.9 $12B 6.7M 1780.78
Invesco Qqq Trust Series 1 (QQQ) 2.5 $5.0B 28M 179.66
Apple (AAPL) 2.0 $4.1B 22M 189.95
Facebook Inc cl a (META) 1.7 $3.4B 20M 166.69
iShares Russell 2000 Index (IWM) 1.6 $3.3B 22M 153.09
Alibaba Group Holding (BABA) 1.3 $2.6B 14M 182.45
Tesla Motors (TSLA) 1.2 $2.5B 8.8M 279.85
Alphabet Inc Class A cs (GOOGL) 1.1 $2.2B 1.8M 1176.86
Boeing Company (BA) 1.0 $2.0B 5.2M 381.42
Netflix (NFLX) 0.9 $1.9B 5.3M 356.56
Booking Holdings (BKNG) 0.9 $1.9B 1.1M 1744.92
Alphabet Inc Class C cs (GOOG) 0.8 $1.6B 1.4M 1172.41
NVIDIA Corporation (NVDA) 0.7 $1.3B 7.5M 179.56
Adobe Systems Incorporated (ADBE) 0.6 $1.3B 4.8M 266.49
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $1.3B 15M 86.47
Microsoft Corporation (MSFT) 0.6 $1.2B 10M 117.94
Walt Disney Company (DIS) 0.5 $961M 8.7M 111.03
Chipotle Mexican Grill (CMG) 0.4 $883M 1.2M 710.38
SPDR Gold Trust (GLD) 0.4 $865M 7.1M 122.01
Micron Technology (MU) 0.4 $855M 21M 41.34
Visa (V) 0.4 $841M 5.4M 156.19
Broadcom (AVGO) 0.4 $832M 2.8M 300.71
Goldman Sachs (GS) 0.4 $798M 4.2M 192.00
McDonald's Corporation (MCD) 0.4 $741M 3.9M 189.90
iShares MSCI Emerging Markets Indx (EEM) 0.4 $720M 17M 42.92
Qualcomm (QCOM) 0.4 $726M 13M 57.03
salesforce (CRM) 0.4 $712M 4.5M 158.36
Electronic Arts (EA) 0.3 $680M 6.7M 101.63
Intuitive Surgical (ISRG) 0.3 $682M 1.2M 570.58
Philip Morris International (PM) 0.3 $679M 7.7M 88.39
Caterpillar (CAT) 0.3 $656M 4.8M 135.49
MasterCard Incorporated (MA) 0.3 $650M 2.8M 235.45
Gilead Sciences (GILD) 0.3 $645M 9.9M 65.01
Johnson & Johnson (JNJ) 0.3 $624M 4.5M 139.79
Eli Lilly & Co. (LLY) 0.3 $621M 4.8M 129.76
Bank of America Corporation (BAC) 0.3 $609M 22M 27.59
JPMorgan Chase & Co. (JPM) 0.3 $581M 5.7M 101.23
Baidu (BIDU) 0.3 $574M 3.5M 164.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $587M 2.3M 259.11
Costco Wholesale Corporation (COST) 0.3 $565M 2.3M 242.14
Lowe's Companies (LOW) 0.3 $553M 5.1M 109.43
Procter & Gamble Company (PG) 0.3 $543M 5.2M 104.05
United Technologies Corporation 0.3 $545M 4.2M 128.89
Nxp Semiconductors N V (NXPI) 0.3 $539M 6.1M 88.39
Paypal Holdings (PYPL) 0.3 $538M 5.2M 103.84
Morgan Stanley (MS) 0.3 $516M 12M 42.20
Applied Materials (AMAT) 0.3 $523M 13M 39.66
Advanced Micro Devices (AMD) 0.3 $530M 21M 25.52
SPDR S&P Biotech (XBI) 0.3 $529M 5.8M 90.54
Intel Corporation (INTC) 0.2 $504M 9.4M 53.71
International Business Machines (IBM) 0.2 $501M 3.6M 141.10
iShares MSCI Brazil Index (EWZ) 0.2 $511M 13M 40.99
Worldpay Ord 0.2 $496M 4.4M 113.50
Home Depot (HD) 0.2 $477M 2.5M 191.89
Autodesk (ADSK) 0.2 $489M 3.1M 155.82
Citigroup (C) 0.2 $487M 7.8M 62.22
PNC Financial Services (PNC) 0.2 $469M 3.8M 122.66
Berkshire Hathaway (BRK.B) 0.2 $458M 2.3M 200.89
Wal-Mart Stores (WMT) 0.2 $465M 4.8M 97.53
Red Hat 0.2 $467M 2.6M 182.70
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $459M 4.3M 106.33
Total System Services 0.2 $442M 4.7M 95.01
Merck & Co (MRK) 0.2 $439M 5.3M 83.17
Square Inc cl a (SQ) 0.2 $448M 6.0M 74.86
Jd (JD) 0.2 $429M 14M 30.15
Exxon Mobil Corporation (XOM) 0.2 $397M 4.9M 80.80
Harris Corporation 0.2 $402M 2.5M 159.71
iShares MSCI EAFE Index Fund (EFA) 0.2 $398M 6.1M 64.86
Altice Usa Inc cl a (ATUS) 0.2 $404M 19M 21.48
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $376M 8.5M 44.27
Fidelity National Information Services (FIS) 0.2 $381M 3.4M 113.10
Regeneron Pharmaceuticals (REGN) 0.2 $387M 942k 410.62
Chevron Corporation (CVX) 0.2 $376M 3.1M 123.18
Bristol Myers Squibb (BMY) 0.2 $390M 8.2M 47.71
Lockheed Martin Corporation (LMT) 0.2 $375M 1.2M 300.16
Fifth Third Ban (FITB) 0.2 $380M 15M 25.22
Marvell Technology Group 0.2 $385M 19M 19.89
Celgene Corporation 0.2 $377M 4.0M 94.34
Ametek (AME) 0.2 $384M 4.6M 82.97
Abbvie (ABBV) 0.2 $376M 4.7M 80.62
Coca-Cola Company (KO) 0.2 $354M 7.6M 46.86
At&t (T) 0.2 $368M 12M 31.37
Wells Fargo & Company (WFC) 0.2 $359M 7.4M 48.32
CVS Caremark Corporation (CVS) 0.2 $369M 6.8M 53.92
Ultimate Software 0.2 $357M 1.1M 330.13
Metropcs Communications (TMUS) 0.2 $354M 5.1M 69.10
Comcast Corporation (CMCSA) 0.2 $331M 8.3M 39.98
Amgen (AMGN) 0.2 $346M 1.8M 189.97
Pioneer Natural Resources (PXD) 0.2 $340M 2.2M 152.28
Domino's Pizza (DPZ) 0.2 $334M 1.3M 258.10
Lululemon Athletica (LULU) 0.2 $344M 2.1M 163.87
Twitter 0.2 $336M 10M 32.88
FedEx Corporation (FDX) 0.2 $323M 1.8M 181.40
Nike (NKE) 0.2 $326M 3.9M 84.21
Pepsi (PEP) 0.2 $313M 2.6M 122.55
AutoZone (AZO) 0.2 $313M 306k 1024.14
Take-Two Interactive Software (TTWO) 0.2 $316M 3.3M 94.37
Servicenow (NOW) 0.2 $311M 1.3M 246.49
Kraft Heinz (KHC) 0.2 $315M 9.7M 32.65
Abbott Laboratories (ABT) 0.1 $306M 3.8M 79.94
United Parcel Service (UPS) 0.1 $311M 2.8M 111.73
Verizon Communications (VZ) 0.1 $294M 5.0M 59.12
United Rentals (URI) 0.1 $301M 2.6M 114.25
Target Corporation (TGT) 0.1 $298M 3.7M 80.26
American Electric Power Company (AEP) 0.1 $303M 3.6M 83.75
Biogen Idec (BIIB) 0.1 $295M 1.2M 237.76
Concho Resources 0.1 $305M 2.7M 110.97
Hldgs (UAL) 0.1 $302M 3.8M 79.78
Shopify Inc cl a (SHOP) 0.1 $310M 1.5M 205.00
Microchip Technology Inc note 1.625% 2/1 0.1 $296M 181M 1.64
Progressive Corporation (PGR) 0.1 $285M 4.0M 72.09
Norfolk Southern (NSC) 0.1 $284M 1.5M 186.89
3M Company (MMM) 0.1 $275M 1.3M 207.78
Stanley Black & Decker (SWK) 0.1 $286M 2.1M 136.17
Analog Devices (ADI) 0.1 $291M 2.8M 105.27
Altria (MO) 0.1 $283M 4.9M 57.43
eBay (EBAY) 0.1 $272M 7.3M 37.14
Texas Instruments Incorporated (TXN) 0.1 $276M 2.6M 106.07
Lam Research Corporation (LRCX) 0.1 $286M 1.6M 179.01
Citizens Financial (CFG) 0.1 $288M 8.9M 32.50
Cme (CME) 0.1 $265M 1.6M 164.58
Hartford Financial Services (HIG) 0.1 $268M 5.4M 49.72
Pfizer (PFE) 0.1 $254M 6.0M 42.47
Cisco Systems (CSCO) 0.1 $259M 4.8M 54.00
Synopsys (SNPS) 0.1 $258M 2.2M 115.15
Thermo Fisher Scientific (TMO) 0.1 $255M 932k 273.72
Exelon Corporation (EXC) 0.1 $254M 5.1M 50.13
Jacobs Engineering 0.1 $251M 3.3M 75.19
Starbucks Corporation (SBUX) 0.1 $251M 3.4M 74.34
Intuit (INTU) 0.1 $262M 1.0M 261.41
General Motors Company (GM) 0.1 $257M 6.9M 37.10
Mosaic (MOS) 0.1 $267M 9.8M 27.31
L3 Technologies 0.1 $268M 1.3M 206.37
Altaba 0.1 $270M 3.6M 74.12
Elanco Animal Health (ELAN) 0.1 $261M 8.1M 32.07
BlackRock (BLK) 0.1 $244M 571k 427.38
Union Pacific Corporation (UNP) 0.1 $238M 1.4M 167.20
ConocoPhillips (COP) 0.1 $236M 3.5M 66.74
Schlumberger (SLB) 0.1 $244M 5.6M 43.56
UnitedHealth (UNH) 0.1 $237M 960k 247.25
Dollar Tree (DLTR) 0.1 $240M 2.3M 105.04
Zimmer Holdings (ZBH) 0.1 $243M 1.9M 127.71
Delta Air Lines (DAL) 0.1 $243M 4.7M 51.65
Energy Select Sector SPDR (XLE) 0.1 $247M 3.7M 66.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $238M 683k 348.73
Utilities SPDR (XLU) 0.1 $248M 4.3M 58.17
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $245M 1.9M 126.43
Palo Alto Networks (PANW) 0.1 $249M 1.0M 242.89
Arista Networks (ANET) 0.1 $245M 779k 314.54
Crown Castle Intl (CCI) 0.1 $243M 1.9M 128.00
Zayo Group Hldgs 0.1 $231M 8.1M 28.42
Health Care SPDR (XLV) 0.1 $216M 2.4M 91.75
Edwards Lifesciences (EW) 0.1 $220M 1.2M 191.33
Kimberly-Clark Corporation (KMB) 0.1 $212M 1.7M 123.90
Royal Caribbean Cruises (RCL) 0.1 $216M 1.9M 114.62
WellCare Health Plans 0.1 $211M 782k 269.75
Anadarko Petroleum Corporation 0.1 $214M 4.7M 45.48
Marsh & McLennan Companies (MMC) 0.1 $212M 2.3M 93.90
Freeport-McMoRan Copper & Gold (FCX) 0.1 $221M 17M 12.89
Tor Dom Bk Cad (TD) 0.1 $224M 4.1M 54.31
SPDR S&P Oil & Gas Explore & Prod. 0.1 $212M 6.9M 30.59
Workday Inc cl a (WDAY) 0.1 $220M 1.1M 192.85
Dowdupont 0.1 $218M 4.1M 53.31
Barrick Gold Corp (GOLD) 0.1 $209M 15M 13.71
Ameriprise Financial (AMP) 0.1 $192M 1.5M 128.09
Ford Motor Company (F) 0.1 $205M 23M 8.78
MercadoLibre (MELI) 0.1 $204M 401k 507.73
Wynn Resorts (WYNN) 0.1 $191M 1.6M 120.00
Entergy Corporation (ETR) 0.1 $210M 2.2M 95.63
Bk Nova Cad (BNS) 0.1 $197M 3.7M 53.26
SPDR KBW Regional Banking (KRE) 0.1 $196M 3.8M 51.36
Financial Select Sector SPDR (XLF) 0.1 $208M 8.1M 25.71
American Airls (AAL) 0.1 $202M 6.4M 31.76
Medtronic (MDT) 0.1 $200M 2.2M 91.08
Godaddy Inc cl a (GDDY) 0.1 $198M 2.6M 75.19
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $196M 8.7M 22.42
Trade Desk (TTD) 0.1 $202M 1.0M 197.96
Roku (ROKU) 0.1 $199M 3.1M 64.48
American Express Company (AXP) 0.1 $180M 1.6M 109.30
Northrop Grumman Corporation (NOC) 0.1 $190M 704k 269.60
Best Buy (BBY) 0.1 $174M 2.4M 71.07
Western Digital (WDC) 0.1 $183M 3.8M 48.07
Las Vegas Sands (LVS) 0.1 $187M 3.1M 60.96
Williams Companies (WMB) 0.1 $188M 6.6M 28.72
Advance Auto Parts (AAP) 0.1 $190M 1.1M 170.53
Oracle Corporation (ORCL) 0.1 $187M 3.5M 53.71
Industrial SPDR (XLI) 0.1 $177M 2.4M 75.03
Align Technology (ALGN) 0.1 $186M 655k 284.33
Alliant Energy Corporation (LNT) 0.1 $175M 3.7M 47.13
iShares Dow Jones US Real Estate (IYR) 0.1 $171M 2.0M 87.05
American Tower Reit (AMT) 0.1 $176M 892k 197.29
Wpx Energy 0.1 $179M 14M 13.11
Zynga 0.1 $182M 34M 5.33
Synovus Finl (SNV) 0.1 $171M 5.0M 34.36
Zendesk 0.1 $180M 2.1M 85.00
Synchrony Financial (SYF) 0.1 $175M 5.5M 31.90
Equinix (EQIX) 0.1 $181M 400k 453.16
Pure Storage Inc - Class A (PSTG) 0.1 $187M 8.6M 21.79
Twilio Inc cl a (TWLO) 0.1 $182M 1.4M 129.18
Snap Inc cl a (SNAP) 0.1 $185M 17M 11.02
Axa Equitable Hldgs 0.1 $177M 8.8M 20.14
World Wrestling Entertai convertible security 0.1 $183M 52M 3.54
Dominion Resources (D) 0.1 $161M 2.1M 76.66
PPG Industries (PPG) 0.1 $151M 1.3M 112.87
Tiffany & Co. 0.1 $153M 1.5M 105.55
Cadence Design Systems (CDNS) 0.1 $157M 2.5M 63.56
Kroger (KR) 0.1 $161M 6.6M 24.60
Deere & Company (DE) 0.1 $163M 1.0M 159.89
Honeywell International (HON) 0.1 $165M 1.0M 158.92
Rio Tinto (RIO) 0.1 $162M 2.8M 58.85
TJX Companies (TJX) 0.1 $154M 2.9M 53.21
Accenture (ACN) 0.1 $154M 876k 176.02
Discovery Communications 0.1 $163M 6.0M 27.02
Constellation Brands (STZ) 0.1 $161M 917k 175.33
iShares NASDAQ Biotechnology Index (IBB) 0.1 $155M 1.4M 111.78
Humana (HUM) 0.1 $167M 627k 266.00
Key (KEY) 0.1 $165M 11M 15.75
Transcanada Corp 0.1 $167M 3.7M 44.94
Flextronics International Ltd Com Stk (FLEX) 0.1 $170M 17M 10.00
World Wrestling Entertainment 0.1 $163M 1.9M 86.78
Ingersoll-rand Co Ltd-cl A 0.1 $170M 1.6M 107.95
Technology SPDR (XLK) 0.1 $168M 2.3M 74.00
Duke Energy (DUK) 0.1 $161M 1.8M 90.00
Intercept Pharmaceuticals In 0.1 $152M 1.4M 111.86
Pentair cs (PNR) 0.1 $158M 3.5M 44.51
Anthem (ELV) 0.1 $160M 558k 286.98
Wayfair (W) 0.1 $156M 1.1M 148.44
Allergan 0.1 $155M 1.1M 146.41
First Data 0.1 $151M 5.8M 26.27
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $161M 465k 346.91
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.1 $159M 49M 3.27
Lamb Weston Hldgs (LW) 0.1 $152M 2.0M 74.94
Insulet Corp note 1.250% 9/1 0.1 $155M 94M 1.65
E TRADE Financial Corporation 0.1 $148M 3.2M 46.43
Cognizant Technology Solutions (CTSH) 0.1 $134M 1.8M 72.45
Tenaris (TS) 0.1 $133M 4.7M 28.25
Bunge 0.1 $149M 2.8M 53.07
General Electric Company 0.1 $139M 14M 9.99
Shaw Communications Inc cl b conv 0.1 $138M 6.6M 20.79
Newmont Mining Corporation (NEM) 0.1 $132M 3.7M 35.77
Xilinx 0.1 $149M 1.2M 126.79
Raytheon Company 0.1 $141M 772k 182.12
Arrow Electronics (ARW) 0.1 $142M 1.8M 77.06
J.M. Smucker Company (SJM) 0.1 $145M 1.2M 116.49
Activision Blizzard 0.1 $148M 3.3M 45.53
United States Steel Corporation (X) 0.1 $138M 7.1M 19.49
Manulife Finl Corp (MFC) 0.1 $142M 8.4M 16.91
CBOE Holdings (CBOE) 0.1 $132M 1.4M 95.39
Hca Holdings (HCA) 0.1 $145M 1.1M 130.38
Marathon Petroleum Corp (MPC) 0.1 $132M 2.2M 59.85
Pvh Corporation (PVH) 0.1 $144M 1.2M 121.95
Expedia (EXPE) 0.1 $145M 1.2M 119.00
Zoetis Inc Cl A (ZTS) 0.1 $143M 1.4M 100.67
Gw Pharmaceuticals Plc ads 0.1 $142M 840k 168.57
Fireeye 0.1 $141M 8.4M 16.78
Sterling Bancorp 0.1 $140M 7.5M 18.63
Grubhub 0.1 $140M 2.0M 69.47
Transunion (TRU) 0.1 $132M 2.0M 66.84
Lumentum Hldgs (LITE) 0.1 $143M 2.5M 56.54
Hubspot convertible security 0.1 $132M 73M 1.81
Cigna Corp (CI) 0.1 $135M 840k 160.81
Lyft (LYFT) 0.1 $145M 1.9M 78.29
Taiwan Semiconductor Mfg (TSM) 0.1 $112M 2.7M 40.96
Charles Schwab Corporation (SCHW) 0.1 $129M 3.0M 42.76
State Street Corporation (STT) 0.1 $126M 1.9M 65.81
U.S. Bancorp (USB) 0.1 $122M 2.5M 48.19
Signature Bank (SBNY) 0.1 $121M 942k 128.07
BioMarin Pharmaceutical (BMRN) 0.1 $123M 1.4M 88.83
Martin Marietta Materials (MLM) 0.1 $117M 579k 201.17
Lennar Corporation (LEN) 0.1 $111M 2.3M 49.09
Microchip Technology (MCHP) 0.1 $122M 1.5M 82.96
Automatic Data Processing (ADP) 0.1 $116M 724k 159.74
Laboratory Corp. of America Holdings (LH) 0.1 $127M 830k 152.98
Tyson Foods (TSN) 0.1 $122M 1.8M 69.43
Eastman Chemical Company (EMN) 0.1 $118M 1.6M 75.86
General Mills (GIS) 0.1 $124M 2.4M 51.75
Halliburton Company (HAL) 0.1 $113M 3.9M 29.30
Stryker Corporation (SYK) 0.1 $112M 569k 197.52
Symantec Corporation 0.1 $122M 5.3M 22.98
NetEase (NTES) 0.1 $115M 475k 241.44
Abiomed 0.1 $125M 438k 285.58
VMware 0.1 $111M 614k 180.55
Aspen Technology 0.1 $124M 1.2M 104.26
Dollar General (DG) 0.1 $127M 1.1M 119.30
Motorola Solutions (MSI) 0.1 $120M 851k 140.42
Fortune Brands (FBIN) 0.1 $124M 2.6M 47.61
Workday Inc corporate bonds 0.1 $122M 52M 2.37
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $123M 1.9M 65.00
Mylan Nv 0.1 $121M 4.3M 28.34
Monster Beverage Corp (MNST) 0.1 $127M 2.3M 54.58
Hewlett Packard Enterprise (HPE) 0.1 $116M 7.5M 15.43
Dxc Technology (DXC) 0.1 $117M 1.8M 64.31
Wright Medical Group Nv 2.25 20211115 0.1 $124M 80M 1.55
Black Knight 0.1 $111M 2.0M 54.50
Americold Rlty Tr (COLD) 0.1 $114M 3.7M 30.51
Spotify Technology Sa (SPOT) 0.1 $116M 833k 138.86
Proshares Tr Ii ultra vix short 0.1 $118M 3.0M 38.90
Dell Technologies (DELL) 0.1 $117M 2.0M 58.69
Crown Holdings (CCK) 0.1 $100M 1.8M 54.58
Petroleo Brasileiro SA (PBR) 0.1 $92M 5.8M 15.90
Devon Energy Corporation (DVN) 0.1 $104M 3.3M 31.56
Waste Management (WM) 0.1 $99M 949k 103.91
Cummins (CMI) 0.1 $93M 591k 157.87
Transocean (RIG) 0.1 $96M 11M 8.71
Vulcan Materials Company (VMC) 0.1 $107M 901k 118.40
Foot Locker (FL) 0.1 $98M 1.6M 60.60
Masco Corporation (MAS) 0.1 $99M 2.5M 39.31
Mohawk Industries (MHK) 0.1 $95M 754k 126.15
Valero Energy Corporation (VLO) 0.1 $104M 1.2M 84.83
Helmerich & Payne (HP) 0.1 $94M 1.7M 55.56
Goodyear Tire & Rubber Company (GT) 0.1 $91M 5.0M 18.16
Nextera Energy (NEE) 0.1 $100M 517k 193.33
Danaher Corporation (DHR) 0.1 $96M 727k 132.02
PG&E Corporation (PCG) 0.1 $106M 5.9M 17.80
Southern Company (SO) 0.1 $108M 2.1M 51.68
Illinois Tool Works (ITW) 0.1 $110M 767k 143.53
Kellogg Company (K) 0.1 $108M 1.9M 57.38
Discovery Communications 0.1 $99M 3.9M 25.42
Bce (BCE) 0.1 $103M 2.3M 44.39
Old Republic International Corporation (ORI) 0.1 $103M 4.9M 20.92
Sempra Energy (SRE) 0.1 $94M 746k 125.86
Alliance Data Systems Corporation (BFH) 0.1 $92M 527k 174.98
Varian Medical Systems 0.1 $99M 699k 141.72
Under Armour (UAA) 0.1 $103M 4.9M 21.14
Seagate Technology Com Stk 0.1 $96M 2.0M 47.89
Western Alliance Bancorporation (WAL) 0.1 $109M 2.7M 41.04
Universal Display Corporation (OLED) 0.1 $94M 616k 152.83
Southwest Airlines (LUV) 0.1 $103M 2.0M 51.92
Cheniere Energy (LNG) 0.1 $95M 1.4M 68.36
Skyworks Solutions (SWKS) 0.1 $108M 1.3M 82.48
Suncor Energy (SU) 0.1 $101M 3.1M 32.43
O'reilly Automotive (ORLY) 0.1 $98M 252k 388.30
Te Connectivity Ltd for (TEL) 0.1 $91M 1.1M 80.75
Kinder Morgan (KMI) 0.1 $99M 5.0M 20.01
Bankunited (BKU) 0.1 $92M 2.8M 33.40
Phillips 66 (PSX) 0.1 $92M 962k 95.17
stock 0.1 $107M 859k 124.61
Wright Express (WEX) 0.1 $104M 542k 191.99
Diamondback Energy (FANG) 0.1 $96M 946k 101.53
L Brands 0.1 $104M 3.8M 27.58
Norwegian Cruise Line Hldgs (NCLH) 0.1 $99M 1.8M 54.96
Gaming & Leisure Pptys (GLPI) 0.1 $101M 2.6M 38.57
Walgreen Boots Alliance (WBA) 0.1 $91M 1.4M 63.21
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $108M 88M 1.23
Viavi Solutions Inc equities (VIAV) 0.1 $90M 7.3M 12.38
51job Inc note 3.250% 4/1 0.1 $109M 60M 1.82
Madison Square Garden Cl A (MSGS) 0.1 $107M 365k 293.13
Liberty Media Corp Delaware Com C Siriusxm 0.1 $99M 2.6M 38.24
Versum Matls 0.1 $94M 1.9M 50.31
Nutanix Inc cl a (NTNX) 0.1 $99M 2.6M 37.74
Hilton Worldwide Holdings (HLT) 0.1 $104M 1.2M 83.11
Rh (RH) 0.1 $95M 926k 102.95
Xerox 0.1 $105M 3.3M 31.98
Cleveland-cliffs (CLF) 0.1 $100M 10M 9.99
Microchip Technology Inc sdcv 2.125%12/1 0.1 $101M 92M 1.10
Barclays Bk Plc cmn 0.1 $102M 3.5M 29.26
Invesco Currencyshares Euro Trust etf (FXE) 0.1 $91M 852k 107.02
Tilray (TLRY) 0.1 $96M 1.5M 65.53
BP (BP) 0.0 $86M 2.0M 43.72
Vale (VALE) 0.0 $78M 5.9M 13.06
Owens Corning (OC) 0.0 $76M 1.6M 47.12
Corning Incorporated (GLW) 0.0 $71M 2.1M 33.10
TD Ameritrade Holding 0.0 $71M 1.4M 49.99
Blackstone 0.0 $74M 2.1M 34.98
People's United Financial 0.0 $71M 4.3M 16.44
Incyte Corporation (INCY) 0.0 $80M 927k 86.01
Teva Pharmaceutical Industries (TEVA) 0.0 $72M 4.6M 15.68
Consolidated Edison (ED) 0.0 $82M 967k 84.81
Brown & Brown (BRO) 0.0 $85M 2.9M 29.49
CarMax (KMX) 0.0 $70M 1.0M 69.80
Citrix Systems 0.0 $80M 802k 99.66
Nucor Corporation (NUE) 0.0 $89M 1.5M 58.35
T. Rowe Price (TROW) 0.0 $80M 800k 100.12
Sherwin-Williams Company (SHW) 0.0 $78M 181k 430.73
Brown-Forman Corporation (BF.B) 0.0 $80M 1.5M 52.78
Avery Dennison Corporation (AVY) 0.0 $85M 748k 112.91
Jack in the Box (JACK) 0.0 $86M 1.1M 81.06
Commercial Metals Company (CMC) 0.0 $71M 4.2M 17.08
Newell Rubbermaid (NWL) 0.0 $89M 5.8M 15.34
Regions Financial Corporation (RF) 0.0 $72M 5.1M 14.15
AmerisourceBergen (COR) 0.0 $73M 916k 79.52
AstraZeneca (AZN) 0.0 $72M 1.8M 40.43
Yum! Brands (YUM) 0.0 $78M 780k 99.81
McKesson Corporation (MCK) 0.0 $77M 660k 117.04
Colgate-Palmolive Company (CL) 0.0 $80M 1.2M 68.54
Maxim Integrated Products 0.0 $82M 1.5M 53.17
Occidental Petroleum Corporation (OXY) 0.0 $77M 1.2M 66.20
Royal Dutch Shell 0.0 $86M 1.4M 62.59
Torchmark Corporation 0.0 $82M 998k 81.95
Anheuser-Busch InBev NV (BUD) 0.0 $81M 937k 86.02
Cintas Corporation (CTAS) 0.0 $72M 356k 202.11
United States Oil Fund 0.0 $77M 6.2M 12.50
Papa John's Int'l (PZZA) 0.0 $79M 1.5M 52.95
CoStar (CSGP) 0.0 $84M 180k 466.44
ConAgra Foods (CAG) 0.0 $80M 2.9M 27.74
Marathon Oil Corporation (MRO) 0.0 $76M 4.6M 16.71
ON Semiconductor (ON) 0.0 $79M 3.8M 20.57
Illumina (ILMN) 0.0 $83M 266k 310.70
Graphic Packaging Holding Company (GPK) 0.0 $74M 5.9M 12.63
Sanderson Farms 0.0 $75M 570k 132.04
Zions Bancorporation (ZION) 0.0 $74M 1.6M 45.41
CenterPoint Energy (CNP) 0.0 $85M 2.8M 30.70
MetLife (MET) 0.0 $83M 2.0M 42.57
Wintrust Financial Corporation (WTFC) 0.0 $80M 1.2M 67.32
Ciena Corporation (CIEN) 0.0 $73M 1.9M 37.34
MGM Resorts International. (MGM) 0.0 $87M 3.4M 25.66
IBERIABANK Corporation 0.0 $84M 1.2M 71.10
Albemarle Corporation (ALB) 0.0 $82M 1.0M 81.98
HCP 0.0 $86M 2.8M 31.30
EQT Corporation (EQT) 0.0 $83M 4.0M 20.74
First American Financial (FAF) 0.0 $76M 1.5M 51.50
SPDR S&P Retail (XRT) 0.0 $89M 2.0M 45.01
Boston Properties (BXP) 0.0 $82M 613k 133.88
American International (AIG) 0.0 $73M 1.7M 43.06
Amicus Therapeutics (FOLD) 0.0 $88M 6.5M 13.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $90M 751k 119.06
Masimo Corporation (MASI) 0.0 $75M 540k 138.28
Consumer Staples Select Sect. SPDR (XLP) 0.0 $87M 1.5M 56.11
SPDR S&P MidCap 400 ETF (MDY) 0.0 $87M 174k 500.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $72M 1.3M 57.14
KAR Auction Services (KAR) 0.0 $89M 1.7M 51.31
iShares Silver Trust (SLV) 0.0 $88M 6.2M 14.18
Consumer Discretionary SPDR (XLY) 0.0 $79M 691k 113.85
Oasis Petroleum 0.0 $79M 13M 6.04
Sun Communities (SUI) 0.0 $81M 686k 118.52
Proshares Tr ultrapro qqq (TQQQ) 0.0 $73M 1.3M 56.66
Cornerstone Ondemand 0.0 $73M 1.3M 54.78
Fortis (FTS) 0.0 $71M 1.9M 37.00
Post Holdings Inc Common (POST) 0.0 $78M 715k 109.40
Proofpoint 0.0 $71M 586k 121.44
Sarepta Therapeutics (SRPT) 0.0 $77M 646k 119.19
Intelsat Sa 0.0 $87M 5.5M 15.66
Tableau Software Inc Cl A 0.0 $73M 576k 127.28
Ptc Therapeutics I (PTCT) 0.0 $80M 2.1M 37.64
Commscope Hldg (COMM) 0.0 $86M 4.0M 21.73
Ttm Technologies Inc conv 0.0 $72M 55M 1.31
Voya Financial (VOYA) 0.0 $83M 1.7M 49.96
Washington Prime (WB) 0.0 $81M 1.3M 61.98
1,375% Liberty Media 15.10.2023 note 0.0 $77M 69M 1.12
Momo 0.0 $71M 1.8M 38.24
Spark Therapeutics 0.0 $71M 626k 113.88
Ascendis Pharma A S (ASND) 0.0 $89M 753k 117.70
Nielsen Hldgs Plc Shs Eur 0.0 $83M 3.5M 23.67
Palo Alto Networks Inc note 7/0 0.0 $80M 36M 2.20
Arris 0.0 $73M 2.3M 31.61
Lgi Homes Inc conv 0.0 $86M 31M 2.81
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $75M 2.4M 31.73
Pros Holding Inc 2% Due 12/1/2 cvbond 0.0 $73M 56M 1.29
First Hawaiian (FHB) 0.0 $87M 3.3M 26.05
Athene Holding Ltd Cl A 0.0 $76M 1.9M 40.80
Canopy Gro 0.0 $79M 1.8M 43.36
Arcelormittal Cl A Ny Registry (MT) 0.0 $84M 4.1M 20.38
Iqiyi (IQ) 0.0 $73M 3.1M 23.92
Ceridian Hcm Hldg (DAY) 0.0 $73M 1.4M 51.30
Keurig Dr Pepper (KDP) 0.0 $75M 2.7M 27.97
Lendingtree Inc convertible security 0.0 $76M 43M 1.76
Bausch Health Companies (BHC) 0.0 $73M 2.9M 24.70
Liveramp Holdings (RAMP) 0.0 $79M 1.5M 54.57
Restoration Hardware Hldgs I dbcv 7/1 0.0 $77M 71M 1.09
Michael Kors Holdings Ord (CPRI) 0.0 $78M 1.7M 45.75
Etsy Inc convertible security 0.0 $79M 41M 1.94
Herbalife Ltd convertible security 0.0 $77M 73M 1.06
HSBC Holdings (HSBC) 0.0 $68M 1.7M 40.58
Bank of New York Mellon Corporation (BK) 0.0 $51M 1.0M 50.43
Affiliated Managers (AMG) 0.0 $63M 584k 107.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $62M 2.4M 26.10
Canadian Natl Ry (CNI) 0.0 $57M 640k 89.48
CSX Corporation (CSX) 0.0 $66M 887k 74.82
IAC/InterActive 0.0 $58M 276k 210.12
Tractor Supply Company (TSCO) 0.0 $54M 557k 97.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $51M 278k 183.95
CBS Corporation 0.0 $64M 1.3M 47.53
KB Home (KBH) 0.0 $60M 2.5M 24.17
FirstEnergy (FE) 0.0 $59M 1.4M 41.61
Kohl's Corporation (KSS) 0.0 $70M 1.0M 68.76
V.F. Corporation (VFC) 0.0 $52M 602k 86.91
W.W. Grainger (GWW) 0.0 $66M 218k 300.84
Boston Scientific Corporation (BSX) 0.0 $58M 1.5M 38.38
Nordstrom (JWN) 0.0 $51M 1.1M 44.38
Emerson Electric (EMR) 0.0 $70M 1.0M 68.47
Whirlpool Corporation (WHR) 0.0 $67M 505k 132.89
MDU Resources (MDU) 0.0 $62M 2.4M 25.83
CenturyLink 0.0 $68M 5.7M 11.99
Air Products & Chemicals (APD) 0.0 $55M 289k 190.96
BB&T Corporation 0.0 $60M 1.3M 46.53
Capital One Financial (COF) 0.0 $57M 691k 81.69
Domtar Corp 0.0 $70M 1.4M 49.65
Hess (HES) 0.0 $52M 773k 67.80
Macy's (M) 0.0 $61M 2.6M 24.00
Parker-Hannifin Corporation (PH) 0.0 $65M 377k 171.62
Gap (GPS) 0.0 $59M 2.2M 26.18
Canadian Natural Resources (CNQ) 0.0 $53M 1.9M 27.47
General Dynamics Corporation (GD) 0.0 $67M 397k 169.31
First Industrial Realty Trust (FR) 0.0 $55M 1.6M 35.36
Prudential Financial (PRU) 0.0 $69M 753k 91.88
Churchill Downs (CHDN) 0.0 $61M 678k 90.26
Axis Capital Holdings (AXS) 0.0 $56M 1.0M 54.78
C.H. Robinson Worldwide (CHRW) 0.0 $62M 708k 86.99
Credit Acceptance (CACC) 0.0 $53M 117k 452.01
Fastenal Company (FAST) 0.0 $60M 930k 64.31
TCF Financial Corporation 0.0 $54M 2.6M 20.69
NVR (NVR) 0.0 $56M 20k 2767.01
Nexstar Broadcasting (NXST) 0.0 $55M 506k 108.37
Ctrip.com International 0.0 $67M 1.5M 43.69
New Oriental Education & Tech 0.0 $54M 594k 90.09
Estee Lauder Companies (EL) 0.0 $56M 339k 165.69
Edison International (EIX) 0.0 $59M 960k 61.92
Alaska Air (ALK) 0.0 $63M 1.1M 56.12
Amedisys (AMED) 0.0 $51M 411k 123.26
DSW 0.0 $69M 3.1M 22.22
Evercore Partners (EVR) 0.0 $70M 769k 91.00
Herbalife Ltd Com Stk (HLF) 0.0 $60M 1.1M 52.99
American Campus Communities 0.0 $57M 1.2M 47.58
Atmos Energy Corporation (ATO) 0.0 $61M 597k 102.93
Acuity Brands (AYI) 0.0 $56M 465k 120.01
Bruker Corporation (BRKR) 0.0 $62M 1.6M 38.44
DTE Energy Company (DTE) 0.0 $54M 436k 124.74
Tempur-Pedic International (TPX) 0.0 $58M 1.0M 57.66
KLA-Tencor Corporation (KLAC) 0.0 $65M 546k 119.41
MFA Mortgage Investments 0.0 $55M 7.5M 7.27
Hanover Insurance (THG) 0.0 $67M 586k 114.19
Associated Banc- (ASB) 0.0 $60M 2.8M 21.35
Chart Industries (GTLS) 0.0 $58M 636k 90.52
MasTec (MTZ) 0.0 $63M 1.3M 48.10
SYNNEX Corporation (SNX) 0.0 $69M 724k 95.39
Woodward Governor Company (WWD) 0.0 $56M 588k 94.89
Teradyne (TER) 0.0 $60M 1.5M 39.84
Dex (DXCM) 0.0 $52M 439k 119.10
SM Energy (SM) 0.0 $62M 3.5M 17.50
Teck Resources Ltd cl b (TECK) 0.0 $67M 2.9M 23.25
Macerich Company (MAC) 0.0 $57M 1.3M 43.35
Altra Holdings 0.0 $60M 1.9M 31.05
Mellanox Technologies 0.0 $53M 447k 118.36
Regency Centers Corporation (REG) 0.0 $69M 1.0M 67.49
Insulet Corporation (PODD) 0.0 $57M 595k 95.09
Camden Property Trust (CPT) 0.0 $61M 598k 101.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $69M 650k 106.67
Industries N shs - a - (LYB) 0.0 $62M 737k 84.08
Invesco Mortgage Capital 0.0 $54M 3.4M 15.80
Vanguard REIT ETF (VNQ) 0.0 $65M 751k 86.91
ACADIA Pharmaceuticals (ACAD) 0.0 $51M 1.9M 26.85
SPDR S&P Metals and Mining (XME) 0.0 $67M 2.3M 29.68
TAL Education (TAL) 0.0 $60M 1.7M 36.06
Visteon Corporation (VC) 0.0 $53M 790k 67.35
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $55M 402k 137.54
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $51M 979k 51.90
Yandex Nv-a (YNDX) 0.0 $54M 1.6M 34.34
Ishares Trust Msci China msci china idx (MCHI) 0.0 $54M 857k 62.43
Ralph Lauren Corp (RL) 0.0 $64M 492k 129.68
Cbre Group Inc Cl A (CBRE) 0.0 $53M 1.1M 49.45
Yelp Inc cl a (YELP) 0.0 $52M 1.5M 34.50
Mondelez Int (MDLZ) 0.0 $60M 1.2M 49.91
Eaton (ETN) 0.0 $67M 833k 80.56
Ambarella (AMBA) 0.0 $51M 1.2M 43.20
Icon (ICLR) 0.0 $53M 391k 136.57
REPCOM cla 0.0 $64M 760k 84.00
Blackberry (BB) 0.0 $59M 5.8M 10.09
American Homes 4 Rent-a reit (AMH) 0.0 $57M 2.5M 22.72
Veeva Sys Inc cl a (VEEV) 0.0 $58M 457k 126.86
Burlington Stores (BURL) 0.0 $66M 418k 156.67
Vodafone Group New Adr F (VOD) 0.0 $54M 3.0M 18.18
Ultragenyx Pharmaceutical (RARE) 0.0 $69M 989k 69.36
Molina Healthcare Inc. conv 0.0 $56M 16M 3.47
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $53M 32M 1.69
Cyberark Software (CYBR) 0.0 $63M 524k 119.31
Store Capital Corp reit 0.0 $64M 1.9M 33.50
Iron Mountain (IRM) 0.0 $52M 1.5M 35.46
Citrix Systems Inc conv 0.0 $63M 44M 1.42
Nomad Foods (NOMD) 0.0 $54M 2.7M 20.45
Baozun (BZUN) 0.0 $59M 1.4M 41.54
Planet Fitness Inc-cl A (PLNT) 0.0 $57M 822k 68.72
Hp (HPQ) 0.0 $70M 3.6M 19.43
Solarcity Corp note 1.625%11/0 0.0 $54M 56M 0.97
Ferrari Nv Ord (RACE) 0.0 $54M 400k 133.81
Dentsply Sirona (XRAY) 0.0 $65M 1.3M 49.59
S&p Global (SPGI) 0.0 $50M 240k 210.51
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $69M 63M 1.10
Ashland (ASH) 0.0 $62M 790k 78.13
Ishares Msci Japan (EWJ) 0.0 $56M 1.0M 54.72
Carvana Co cl a (CVNA) 0.0 $67M 1.2M 58.06
Dish Network Corp note 3.375% 8/1 0.0 $51M 60M 0.85
Whiting Petroleum Corp 0.0 $69M 2.6M 26.14
Iqvia Holdings (IQV) 0.0 $56M 391k 143.85
Vici Pptys (VICI) 0.0 $70M 3.2M 21.88
Cactus Inc - A (WHD) 0.0 $59M 1.7M 35.60
Mcdermott International Inc mcdermott intl 0.0 $60M 8.4M 7.14
Evergy (EVRG) 0.0 $68M 1.2M 58.05
Pivotal Software Inc ordinary shares 0.0 $66M 3.1M 20.85
Cushman Wakefield (CWK) 0.0 $51M 2.9M 17.80
Anaplan 0.0 $51M 1.3M 39.36
Liberty Media Corp deb 3.500% 1/1 0.0 $35M 47M 0.75
Annaly Capital Management 0.0 $45M 4.5M 9.99
Reinsurance Group of America (RGA) 0.0 $48M 339k 141.98
Discover Financial Services (DFS) 0.0 $41M 576k 71.16
Legg Mason 0.0 $39M 1.4M 27.36
Suntrust Banks Inc $1.00 Par Cmn 0.0 $39M 665k 59.25
Via 0.0 $35M 1.2M 28.07
Archer Daniels Midland Company (ADM) 0.0 $44M 1.0M 43.13
Sony Corporation (SONY) 0.0 $40M 945k 42.24
Brookfield Asset Management 0.0 $47M 1.0M 46.66
Cardinal Health (CAH) 0.0 $48M 1.0M 48.15
Apache Corporation 0.0 $31M 884k 34.68
Bed Bath & Beyond 0.0 $38M 2.3M 16.99
Carnival Corporation (CCL) 0.0 $50M 976k 50.73
Continental Resources 0.0 $33M 742k 44.77
Core Laboratories 0.0 $50M 725k 68.93
Cracker Barrel Old Country Store (CBRL) 0.0 $33M 203k 161.61
Curtiss-Wright (CW) 0.0 $40M 352k 113.35
Mattel (MAT) 0.0 $41M 3.1M 13.00
Paychex (PAYX) 0.0 $42M 521k 80.21
Sealed Air (SEE) 0.0 $32M 693k 46.06
Snap-on Incorporated (SNA) 0.0 $36M 229k 156.58
Travelers Companies (TRV) 0.0 $31M 227k 137.15
Zebra Technologies (ZBRA) 0.0 $35M 166k 209.56
Molson Coors Brewing Company (TAP) 0.0 $33M 561k 59.65
International Paper Company (IP) 0.0 $48M 1.0M 46.26
Hanesbrands (HBI) 0.0 $33M 1.9M 17.88
Nokia Corporation (NOK) 0.0 $42M 7.4M 5.72
DaVita (DVA) 0.0 $41M 766k 53.96
Darden Restaurants (DRI) 0.0 $41M 339k 121.48
International Flavors & Fragrances (IFF) 0.0 $34M 260k 128.81
Cooper Companies 0.0 $49M 164k 296.20
Equity Residential (EQR) 0.0 $37M 487k 75.36
Campbell Soup Company (CPB) 0.0 $49M 1.3M 38.13
Becton, Dickinson and (BDX) 0.0 $38M 151k 249.73
Novartis (NVS) 0.0 $33M 346k 96.13
NiSource (NI) 0.0 $45M 1.6M 28.66
Allstate Corporation (ALL) 0.0 $49M 515k 94.20
GlaxoSmithKline 0.0 $39M 942k 41.79
Royal Dutch Shell 0.0 $31M 479k 63.95
Encana Corp 0.0 $43M 6.0M 7.25
Weyerhaeuser Company (WY) 0.0 $31M 1.2M 26.34
Canadian Pacific Railway 0.0 $39M 190k 206.03
Henry Schein (HSIC) 0.0 $36M 604k 60.11
Murphy Oil Corporation (MUR) 0.0 $34M 1.1M 29.30
EOG Resources (EOG) 0.0 $48M 502k 95.20
Marriott International (MAR) 0.0 $48M 380k 125.00
Novo Nordisk A/S (NVO) 0.0 $36M 693k 52.31
Manpower (MAN) 0.0 $42M 512k 82.69
Abercrombie & Fitch (ANF) 0.0 $37M 1.4M 27.41
Clorox Company (CLX) 0.0 $37M 231k 160.46
Toll Brothers (TOL) 0.0 $38M 1.1M 36.20
D.R. Horton (DHI) 0.0 $41M 988k 41.38
eHealth (EHTH) 0.0 $37M 586k 62.34
AvalonBay Communities (AVB) 0.0 $32M 158k 200.72
East West Ban (EWBC) 0.0 $42M 870k 47.97
Dover Corporation (DOV) 0.0 $33M 350k 93.81
PPL Corporation (PPL) 0.0 $37M 1.2M 31.74
First Solar (FSLR) 0.0 $38M 718k 52.84
Sinclair Broadcast 0.0 $37M 952k 38.48
W.R. Grace & Co. 0.0 $30M 386k 78.04
Texas Capital Bancshares (TCBI) 0.0 $48M 870k 54.59
Louisiana-Pacific Corporation (LPX) 0.0 $49M 2.0M 24.38
Eaton Vance 0.0 $46M 1.1M 40.29
Huntsman Corporation (HUN) 0.0 $50M 2.2M 22.49
Oshkosh Corporation (OSK) 0.0 $33M 443k 75.19
Assured Guaranty (AGO) 0.0 $43M 975k 44.43
BHP Billiton (BHP) 0.0 $34M 632k 54.50
Columbia Sportswear Company (COLM) 0.0 $30M 289k 104.18
Cooper Tire & Rubber Company 0.0 $42M 1.4M 29.89
El Paso Electric Company 0.0 $45M 759k 58.81
Hill-Rom Holdings 0.0 $34M 325k 105.33
Vail Resorts (MTN) 0.0 $41M 188k 217.31
Northern Oil & Gas 0.0 $34M 12M 2.74
Raymond James Financial (RJF) 0.0 $40M 494k 80.41
Skechers USA (SKX) 0.0 $47M 1.4M 33.61
Alexion Pharmaceuticals 0.0 $36M 264k 135.18
Banco Bradesco SA (BBD) 0.0 $41M 3.7M 10.91
British American Tobac (BTI) 0.0 $36M 862k 41.72
Centene Corporation (CNC) 0.0 $38M 711k 53.11
Deckers Outdoor Corporation (DECK) 0.0 $45M 309k 146.99
Lennox International (LII) 0.0 $31M 119k 264.49
Children's Place Retail Stores (PLCE) 0.0 $31M 319k 97.28
Texas Roadhouse (TXRH) 0.0 $36M 571k 62.19
Urban Outfitters (URBN) 0.0 $30M 1.0M 29.64
Agnico (AEM) 0.0 $43M 999k 43.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $34M 267k 126.49
Extra Space Storage (EXR) 0.0 $34M 334k 101.91
F5 Networks (FFIV) 0.0 $36M 228k 156.93
McCormick & Company, Incorporated (MKC) 0.0 $32M 210k 150.64
Stamps 0.0 $44M 534k 81.42
Westlake Chemical Corporation (WLK) 0.0 $49M 715k 67.87
PNM Resources (PNM) 0.0 $33M 701k 47.23
iRobot Corporation (IRBT) 0.0 $34M 289k 117.70
National Instruments 0.0 $40M 897k 44.36
Materials SPDR (XLB) 0.0 $48M 860k 55.50
Navistar International Corporation 0.0 $35M 1.1M 32.30
Simon Property (SPG) 0.0 $44M 244k 182.19
Vanguard Europe Pacific ETF (VEA) 0.0 $46M 1.1M 40.87
Garmin (GRMN) 0.0 $48M 555k 86.37
SPDR S&P Homebuilders (XHB) 0.0 $30M 789k 38.55
Ironwood Pharmaceuticals (IRWD) 0.0 $45M 3.4M 13.53
Amarin Corporation (AMRN) 0.0 $39M 1.9M 20.74
LogMeIn 0.0 $33M 416k 80.10
EXACT Sciences Corporation (EXAS) 0.0 $46M 526k 86.63
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $30M 493k 61.13
First Trust DJ Internet Index Fund (FDN) 0.0 $34M 245k 138.90
Inphi Corporation 0.0 $48M 1.1M 43.74
CoreSite Realty 0.0 $31M 289k 107.02
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $42M 903k 46.27
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $33M 176k 189.49
HudBay Minerals (HBM) 0.0 $41M 5.7M 7.15
SPDR S&P World ex-US (SPDW) 0.0 $44M 1.5M 29.21
Pembina Pipeline Corp (PBA) 0.0 $47M 1.3M 36.86
Glu Mobile 0.0 $39M 3.5M 10.94
Insmed (INSM) 0.0 $35M 1.2M 29.07
Interxion Holding 0.0 $49M 737k 66.73
Air Lease Corp (AL) 0.0 $33M 951k 34.36
Rlj Lodging Trust (RLJ) 0.0 $41M 2.3M 17.57
Wendy's/arby's Group (WEN) 0.0 $39M 2.2M 17.89
Dunkin' Brands Group 0.0 $38M 507k 75.10
Xpo Logistics Inc equity (XPO) 0.0 $48M 892k 53.74
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $44M 710k 61.86
Ubiquiti Networks 0.0 $38M 251k 151.79
Jazz Pharmaceuticals (JAZZ) 0.0 $40M 279k 142.94
Telephone And Data Systems (TDS) 0.0 $33M 1.1M 30.73
Caesars Entertainment 0.0 $49M 5.7M 8.69
Lpl Financial Holdings (LPLA) 0.0 $42M 603k 69.65
Five Below (FIVE) 0.0 $49M 397k 124.25
Tenet Healthcare Corporation (THC) 0.0 $32M 1.1M 28.84
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $48M 1.5M 32.26
Asml Holding (ASML) 0.0 $50M 263k 188.05
Ishares Inc core msci emkt (IEMG) 0.0 $44M 856k 51.71
Cyrusone 0.0 $36M 682k 52.44
Tribune Co New Cl A 0.0 $38M 818k 46.14
Seaworld Entertainment (PRKS) 0.0 $37M 1.4M 25.76
Coty Inc Cl A (COTY) 0.0 $30M 2.6M 11.50
Physicians Realty Trust 0.0 $40M 2.1M 18.81
Agios Pharmaceuticals (AGIO) 0.0 $32M 477k 67.44
Intercontinental Exchange (ICE) 0.0 $38M 495k 76.14
Sirius Xm Holdings (SIRI) 0.0 $38M 6.7M 5.67
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $46M 1.6M 28.73
Extended Stay America 0.0 $40M 2.2M 17.95
Chegg (CHGG) 0.0 $39M 1.0M 38.12
Qts Realty Trust 0.0 $41M 908k 44.99
Aramark Hldgs (ARMK) 0.0 $49M 1.6M 29.55
Heron Therapeutics (HRTX) 0.0 $33M 1.4M 24.45
Inogen (INGN) 0.0 $32M 330k 95.37
Investors Ban 0.0 $38M 3.2M 11.85
Ally Financial (ALLY) 0.0 $50M 1.8M 27.49
Radius Health 0.0 $33M 1.7M 19.92
Priceline Grp Inc note 0.350% 6/1 0.0 $44M 33M 1.36
Alder Biopharmaceuticals 0.0 $43M 3.1M 13.65
Paycom Software (PAYC) 0.0 $39M 208k 189.20
Catalent (CTLT) 0.0 $43M 1.1M 40.59
Cymabay Therapeutics 0.0 $37M 2.8M 13.28
Fiat Chrysler Auto 0.0 $45M 3.0M 14.89
Hubspot (HUBS) 0.0 $47M 284k 166.21
Healthcare Tr Amer Inc cl a 0.0 $34M 1.2M 28.59
New Relic 0.0 $46M 462k 98.70
Axalta Coating Sys (AXTA) 0.0 $45M 1.8M 25.21
Coherus Biosciences (CHRS) 0.0 $35M 2.5M 13.64
Nevro (NVRO) 0.0 $33M 530k 62.51
Pra Health Sciences 0.0 $49M 442k 110.29
Tree (TREE) 0.0 $45M 128k 351.55
Herbalife Ltd conv 0.0 $44M 36M 1.24
Box Inc cl a (BOX) 0.0 $32M 1.7M 19.31
Etsy (ETSY) 0.0 $34M 499k 67.22
Teladoc (TDOC) 0.0 $32M 577k 55.60
Vareit, Inc reits 0.0 $34M 4.0M 8.37
Welltower Inc Com reit (WELL) 0.0 $36M 458k 77.60
Rapid7 (RPD) 0.0 $47M 919k 50.61
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $31M 31M 1.00
Wright Medical Group Nv 0.0 $47M 1.5M 31.45
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $49M 37M 1.33
Atlassian Corp Plc cl a 0.0 $44M 388k 112.39
Lexicon note5 0.0 $32M 32M 1.01
Liberty Media Corp Series C Li 0.0 $33M 935k 35.06
Market Vectors Etf Tr Oil Svcs 0.0 $38M 2.2M 17.21
Liberty Media Corp Delaware Com A Siriusxm 0.0 $46M 1.2M 38.18
Mgm Growth Properties 0.0 $33M 1.0M 32.25
Coca Cola European Partners (CCEP) 0.0 $39M 753k 51.74
Acacia Communications 0.0 $41M 709k 57.35
Hertz Global Holdings 0.0 $36M 2.1M 17.37
Fireeye Series B convertible security 0.0 $43M 46M 0.94
Life Storage Inc reit 0.0 $31M 320k 97.27
Alcoa (AA) 0.0 $42M 1.5M 28.16
Arconic 0.0 $39M 2.0M 19.11
Yum China Holdings (YUMC) 0.0 $43M 966k 44.91
Harmonic Inc note 4.000 12/0 0.0 $50M 44M 1.14
Pdl Biopharma Inc note 2.750 12/0 0.0 $33M 29M 1.15
Aurora Cannabis Inc snc 0.0 $34M 3.7M 9.06
Keane 0.0 $31M 2.8M 10.89
Nuvasive Inc note 2.250% 3/1 0.0 $46M 41M 1.11
Tesla Inc convertible security 0.0 $40M 37M 1.10
Anaptysbio Inc Common (ANAB) 0.0 $39M 531k 73.05
Wheaton Precious Metals Corp (WPM) 0.0 $39M 1.7M 23.82
Cars (CARS) 0.0 $34M 1.5M 22.80
Arena Pharmaceuticals 0.0 $36M 812k 44.82
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $45M 2.3M 19.79
Okta Inc cl a (OKTA) 0.0 $44M 532k 82.73
Biohaven Pharmaceutical Holding 0.0 $40M 779k 51.47
Radius Health Inc note 3.000% 9/0 0.0 $37M 44M 0.84
Tandem Diabetes Care (TNDM) 0.0 $34M 536k 63.48
Tapestry (TPR) 0.0 $40M 1.2M 32.49
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $33M 33M 1.01
Delphi Technologies 0.0 $41M 2.1M 19.26
Consol Energy (CEIX) 0.0 $31M 901k 34.22
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $34M 23M 1.48
United States Natural Gas Fund, Lp etf 0.0 $30M 1.3M 23.48
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $38M 1.6M 23.52
On Assignment (ASGN) 0.0 $31M 483k 63.49
Gci Liberty Incorporated 0.0 $43M 769k 55.61
Alder Biopharmaceuticals Inc convertible security 0.0 $40M 41M 0.96
Insmed Inc convertible security 0.0 $33M 33M 1.01
Zscaler Incorporated (ZS) 0.0 $44M 576k 75.76
Encore Cap Group Inc note 3.250% 3/1 0.0 $31M 35M 0.89
Docusign (DOCU) 0.0 $31M 599k 51.87
Gopro Inc note 3.500% 4/1 0.0 $49M 50M 0.99
Avrobio Ord (AVRO) 0.0 $36M 1.6M 22.05
Essential Properties Realty reit (EPRT) 0.0 $41M 2.1M 19.52
Hci Group Inc note 4.250% 3/0 0.0 $45M 46M 0.99
Pinduoduo (PDD) 0.0 $34M 1.4M 24.79
Infinera Corporation note 2.125% 9/0 0.0 $36M 44M 0.80
Redfin Corp convertible security 0.0 $39M 40M 0.97
Thomson Reuters Corp 0.0 $46M 768k 59.20
Ares Management Corporation cl a com stk (ARES) 0.0 $50M 2.2M 23.21
Newpark Res Inc Note 4.00012/0 bnd 0.0 $44M 36M 1.22
First Majestic Silver Corp note 1.875% 3/0 0.0 $40M 41M 0.98
Packaging Corporation of America (PKG) 0.0 $10M 103k 99.37
Hasbro (HAS) 0.0 $28M 331k 85.01
Cit 0.0 $11M 225k 47.97
Lear Corporation (LEA) 0.0 $22M 160k 135.71
NRG Energy (NRG) 0.0 $15M 343k 42.49
CMS Energy Corporation (CMS) 0.0 $19M 339k 55.54
Cnooc 0.0 $11M 61k 185.77
Ansys (ANSS) 0.0 $26M 142k 182.72
Emcor (EME) 0.0 $19M 254k 73.06
Aercap Holdings Nv Ord Cmn (AER) 0.0 $15M 331k 46.53
Broadridge Financial Solutions (BR) 0.0 $20M 190k 103.68
Genworth Financial (GNW) 0.0 $12M 3.2M 3.83
Western Union Company (WU) 0.0 $10M 548k 18.47
CVB Financial (CVBF) 0.0 $16M 737k 21.06
Lincoln National Corporation (LNC) 0.0 $12M 212k 58.71
MGIC Investment (MTG) 0.0 $21M 1.6M 13.19
Arthur J. Gallagher & Co. (AJG) 0.0 $30M 379k 78.10
Interactive Brokers (IBKR) 0.0 $15M 290k 51.89
Northern Trust Corporation (NTRS) 0.0 $22M 244k 90.41
SEI Investments Company (SEIC) 0.0 $29M 553k 52.25
SLM Corporation (SLM) 0.0 $15M 1.5M 9.91
Equifax (EFX) 0.0 $10M 88k 118.51
Moody's Corporation (MCO) 0.0 $21M 115k 181.10
AutoNation (AN) 0.0 $15M 413k 35.75
Ecolab (ECL) 0.0 $20M 111k 176.59
Expeditors International of Washington (EXPD) 0.0 $26M 345k 75.91
M&T Bank Corporation (MTB) 0.0 $28M 177k 157.02
Range Resources (RRC) 0.0 $14M 1.3M 11.24
Republic Services (RSG) 0.0 $20M 248k 80.38
Dick's Sporting Goods (DKS) 0.0 $24M 636k 37.12
Crocs (CROX) 0.0 $19M 727k 25.75
Seattle Genetics 0.0 $19M 262k 73.24
Baxter International (BAX) 0.0 $17M 208k 81.31
ResMed (RMD) 0.0 $12M 116k 103.97
Clean Harbors (CLH) 0.0 $15M 208k 71.53
AES Corporation (AES) 0.0 $10M 568k 18.08
Ameren Corporation (AEE) 0.0 $12M 169k 73.55
Pulte (PHM) 0.0 $20M 710k 27.95
American Eagle Outfitters (AEO) 0.0 $12M 549k 22.17
Bank of Hawaii Corporation (BOH) 0.0 $25M 320k 78.87
Cameco Corporation (CCJ) 0.0 $16M 1.3M 11.79
Carter's (CRI) 0.0 $17M 170k 100.79
Diebold Incorporated 0.0 $12M 1.1M 11.07
Digital Realty Trust (DLR) 0.0 $17M 146k 114.94
Franklin Resources (BEN) 0.0 $18M 538k 33.14
Genuine Parts Company (GPC) 0.0 $23M 206k 112.03
H&R Block (HRB) 0.0 $29M 1.2M 23.94
Host Hotels & Resorts (HST) 0.0 $25M 1.3M 18.90
IDEXX Laboratories (IDXX) 0.0 $16M 70k 223.61
J.B. Hunt Transport Services (JBHT) 0.0 $18M 182k 101.29
Mercury General Corporation (MCY) 0.0 $11M 221k 50.07
NetApp (NTAP) 0.0 $20M 292k 69.32
Noble Energy 0.0 $14M 549k 24.73
Polaris Industries (PII) 0.0 $16M 194k 84.44
Public Storage (PSA) 0.0 $25M 115k 217.88
Ritchie Bros. Auctioneers Inco 0.0 $11M 324k 34.00
Rollins (ROL) 0.0 $14M 341k 41.62
Ryder System (R) 0.0 $18M 288k 62.00
Sonoco Products Company (SON) 0.0 $14M 228k 61.53
SYSCO Corporation (SYY) 0.0 $18M 266k 66.76
Watsco, Incorporated (WSO) 0.0 $19M 133k 143.21
Global Payments (GPN) 0.0 $15M 111k 136.53
AFLAC Incorporated (AFL) 0.0 $24M 478k 50.01
KBR (KBR) 0.0 $25M 1.3M 19.09
Nu Skin Enterprises (NUS) 0.0 $14M 282k 47.86
Ross Stores (ROST) 0.0 $14M 153k 93.10
Sensient Technologies Corporation (SXT) 0.0 $20M 293k 67.79
Harley-Davidson (HOG) 0.0 $20M 549k 35.66
Verisign (VRSN) 0.0 $15M 82k 181.53
Akamai Technologies (AKAM) 0.0 $26M 359k 71.70
CACI International (CACI) 0.0 $14M 76k 182.02
Comerica Incorporated (CMA) 0.0 $25M 335k 73.45
SVB Financial (SIVBQ) 0.0 $13M 60k 222.37
Mid-America Apartment (MAA) 0.0 $18M 164k 109.33
CSG Systems International (CSGS) 0.0 $12M 294k 42.30
Helen Of Troy (HELE) 0.0 $12M 100k 115.96
Everest Re Group (EG) 0.0 $18M 85k 215.95
Vishay Intertechnology (VSH) 0.0 $11M 620k 18.47
National-Oilwell Var 0.0 $26M 987k 26.64
Coherent 0.0 $15M 105k 141.73
JetBlue Airways Corporation (JBLU) 0.0 $23M 1.4M 16.36
Unum (UNM) 0.0 $27M 801k 33.83
Plantronics 0.0 $18M 389k 46.11
Weight Watchers International 0.0 $15M 753k 20.15
Interpublic Group of Companies (IPG) 0.0 $27M 1.3M 21.01
Waters Corporation (WAT) 0.0 $24M 97k 251.70
Casey's General Stores (CASY) 0.0 $14M 109k 128.79
PerkinElmer (RVTY) 0.0 $15M 151k 96.36
American Financial (AFG) 0.0 $22M 231k 96.19
Olin Corporation (OLN) 0.0 $13M 540k 23.14
Lancaster Colony (LANC) 0.0 $17M 111k 156.68
Wolverine World Wide (WWW) 0.0 $28M 794k 35.73
Shoe Carnival (SCVL) 0.0 $12M 350k 34.03
Williams-Sonoma (WSM) 0.0 $16M 275k 56.26
Gartner (IT) 0.0 $27M 176k 151.68
Cenovus Energy (CVE) 0.0 $14M 1.6M 8.68
Credit Suisse Group 0.0 $21M 1.8M 11.65
DISH Network 0.0 $27M 866k 31.69
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $10M 1.1M 9.18
Fluor Corporation (FLR) 0.0 $11M 308k 36.79
NCR Corporation (VYX) 0.0 $16M 588k 27.29
Unilever 0.0 $11M 181k 58.29
Agilent Technologies Inc C ommon (A) 0.0 $22M 275k 80.38
Total (TTE) 0.0 $12M 217k 55.65
Patterson Companies (PDCO) 0.0 $11M 481k 21.85
Dillard's (DDS) 0.0 $24M 331k 72.02
National Beverage (FIZZ) 0.0 $13M 218k 57.72
Tupperware Brands Corporation (TUP) 0.0 $16M 638k 25.58
Deluxe Corporation (DLX) 0.0 $14M 316k 43.72
Hershey Company (HSY) 0.0 $22M 195k 114.84
W.R. Berkley Corporation (WRB) 0.0 $17M 204k 84.72
FactSet Research Systems (FDS) 0.0 $22M 90k 248.28
Msci (MSCI) 0.0 $21M 108k 198.84
Scientific Games (LNW) 0.0 $30M 1.5M 20.42
Ii-vi 0.0 $26M 693k 37.24
Eagle Materials (EXP) 0.0 $15M 176k 84.30
FLIR Systems 0.0 $21M 432k 47.58
Grand Canyon Education (LOPE) 0.0 $15M 130k 114.50
Live Nation Entertainment (LYV) 0.0 $11M 166k 63.52
Omni (OMC) 0.0 $20M 271k 73.03
Beacon Roofing Supply (BECN) 0.0 $17M 522k 32.16
Vornado Realty Trust (VNO) 0.0 $28M 418k 67.44
Big Lots (BIG) 0.0 $25M 649k 38.02
Cousins Properties 0.0 $12M 1.2M 9.66
Fiserv (FI) 0.0 $21M 242k 88.26
WABCO Holdings 0.0 $27M 204k 131.83
New York Community Ban (NYCB) 0.0 $14M 1.2M 11.57
Patterson-UTI Energy (PTEN) 0.0 $13M 926k 14.02
Public Service Enterprise (PEG) 0.0 $24M 401k 59.41
Magna Intl Inc cl a (MGA) 0.0 $15M 315k 48.70
Methanex Corp (MEOH) 0.0 $23M 401k 56.81
Arch Capital Group (ACGL) 0.0 $15M 475k 32.32
Chesapeake Energy Corporation 0.0 $21M 6.6M 3.25
HDFC Bank (HDB) 0.0 $12M 99k 115.79
Paccar (PCAR) 0.0 $14M 207k 68.14
Robert Half International (RHI) 0.0 $16M 244k 65.16
Roper Industries (ROP) 0.0 $15M 43k 342.16
Thor Industries (THO) 0.0 $14M 217k 62.36
Sina Corporation 0.0 $16M 275k 59.25
Southwestern Energy Company (SWN) 0.0 $17M 3.6M 4.69
Umpqua Holdings Corporation 0.0 $17M 1.0M 16.50
Meredith Corporation 0.0 $21M 386k 55.26
Trex Company (TREX) 0.0 $12M 198k 61.52
New York Times Company (NYT) 0.0 $29M 887k 32.85
Landstar System (LSTR) 0.0 $10M 93k 109.39
Fair Isaac Corporation (FICO) 0.0 $16M 57k 272.73
Ventas (VTR) 0.0 $29M 452k 63.86
Gray Television (GTN) 0.0 $10M 479k 21.36
Avis Budget (CAR) 0.0 $29M 843k 34.86
Radian (RDN) 0.0 $12M 570k 20.74
Amdocs Ltd ord (DOX) 0.0 $14M 251k 54.11
Goldcorp 0.0 $29M 2.6M 11.44
Brinker International (EAT) 0.0 $26M 578k 44.38
Juniper Networks (JNPR) 0.0 $13M 487k 26.47
Tenne 0.0 $21M 932k 22.16
Invesco (IVZ) 0.0 $20M 1.0M 19.31
Dolby Laboratories (DLB) 0.0 $17M 266k 62.98
Array BioPharma 0.0 $22M 890k 24.38
American Axle & Manufact. Holdings (AXL) 0.0 $18M 1.3M 14.31
BGC Partners 0.0 $14M 2.6M 5.31
CF Industries Holdings (CF) 0.0 $17M 412k 40.89
Dycom Industries (DY) 0.0 $17M 370k 45.93
Enbridge (ENB) 0.0 $20M 540k 36.22
Enterprise Products Partners (EPD) 0.0 $28M 973k 29.10
Steel Dynamics (STLD) 0.0 $24M 670k 35.27
STMicroelectronics (STM) 0.0 $12M 904k 13.70
W&T Offshore (WTI) 0.0 $10M 1.5M 6.90
AeroVironment (AVAV) 0.0 $12M 173k 68.40
American Equity Investment Life Holding (AEL) 0.0 $13M 496k 27.02
Ares Capital Corporation (ARCC) 0.0 $19M 1.1M 17.14
Century Aluminum Company (CENX) 0.0 $11M 1.3M 8.88
Cypress Semiconductor Corporation 0.0 $15M 1.0M 14.92
Iridium Communications (IRDM) 0.0 $21M 801k 26.45
Macquarie Infrastructure Company 0.0 $22M 531k 41.22
Medicines Company 0.0 $24M 859k 27.95
Medifast (MED) 0.0 $18M 143k 127.55
PolyOne Corporation 0.0 $15M 516k 29.31
Synaptics, Incorporated (SYNA) 0.0 $11M 278k 39.80
Atlas Air Worldwide Holdings 0.0 $13M 257k 50.56
BioCryst Pharmaceuticals (BCRX) 0.0 $18M 2.2M 8.14
Bio-Rad Laboratories (BIO) 0.0 $13M 42k 305.68
Cabot Microelectronics Corporation 0.0 $14M 121k 111.96
Cibc Cad (CM) 0.0 $10M 129k 79.07
Cinemark Holdings (CNK) 0.0 $16M 405k 39.99
Copa Holdings Sa-class A (CPA) 0.0 $18M 226k 80.61
Cirrus Logic (CRUS) 0.0 $11M 249k 42.09
Canadian Solar (CSIQ) 0.0 $15M 767k 19.08
Deutsche Bank Ag-registered (DB) 0.0 $23M 2.8M 8.12
Douglas Emmett (DEI) 0.0 $11M 279k 40.42
Quest Diagnostics Incorporated (DGX) 0.0 $28M 313k 89.98
Dril-Quip (DRQ) 0.0 $15M 333k 45.85
Euronet Worldwide (EEFT) 0.0 $12M 85k 142.58
Essex Property Trust (ESS) 0.0 $13M 44k 288.34
Energy Transfer Equity (ET) 0.0 $28M 1.8M 15.37
Exelixis (EXEL) 0.0 $22M 914k 23.80
Guess? (GES) 0.0 $11M 560k 19.61
GameStop (GME) 0.0 $19M 1.9M 10.16
Group 1 Automotive (GPI) 0.0 $20M 302k 64.71
Helix Energy Solutions (HLX) 0.0 $29M 3.6M 7.91
IPG Photonics Corporation (IPGP) 0.0 $15M 99k 151.78
Banco Itau Holding Financeira (ITUB) 0.0 $29M 3.3M 8.81
Jabil Circuit (JBL) 0.0 $24M 916k 26.59
Middleby Corporation (MIDD) 0.0 $26M 196k 130.03
Morningstar (MORN) 0.0 $11M 87k 126.01
Medical Properties Trust (MPW) 0.0 $21M 1.1M 18.51
Northwest Bancshares (NWBI) 0.0 $10M 601k 16.97
Omega Healthcare Investors (OHI) 0.0 $25M 666k 38.15
Plains All American Pipeline (PAA) 0.0 $15M 622k 24.51
Royal Gold (RGLD) 0.0 $28M 310k 90.92
Red Robin Gourmet Burgers (RRGB) 0.0 $14M 482k 28.81
Boston Beer Company (SAM) 0.0 $24M 82k 294.63
Teledyne Technologies Incorporated (TDY) 0.0 $21M 89k 237.01
Terex Corporation (TEX) 0.0 $21M 638k 32.13
Teleflex Incorporated (TFX) 0.0 $29M 96k 302.23
Textron (TXT) 0.0 $10M 200k 50.65
USANA Health Sciences (USNA) 0.0 $14M 168k 83.90
Werner Enterprises (WERN) 0.0 $26M 770k 34.15
Cimarex Energy 0.0 $22M 314k 69.90
Abb (ABBNY) 0.0 $19M 1.0M 18.87
Allegiant Travel Company (ALGT) 0.0 $17M 132k 129.46
Credicorp (BAP) 0.0 $23M 97k 239.94
Belden (BDC) 0.0 $21M 386k 53.70
BorgWarner (BWA) 0.0 $20M 531k 38.41
Cree 0.0 $21M 359k 57.27
F.N.B. Corporation (FNB) 0.0 $13M 1.2M 10.60
Gildan Activewear Inc Com Cad (GIL) 0.0 $18M 489k 35.97
HMS Holdings 0.0 $27M 897k 29.64
Hexcel Corporation (HXL) 0.0 $10M 146k 69.16
Molina Healthcare (MOH) 0.0 $12M 85k 141.95
Myriad Genetics (MYGN) 0.0 $11M 317k 33.20
Neurocrine Biosciences (NBIX) 0.0 $20M 231k 88.15
Nektar Therapeutics (NKTR) 0.0 $18M 546k 33.60
NuVasive 0.0 $15M 260k 56.79
Tyler Technologies (TYL) 0.0 $27M 130k 204.41
United Therapeutics Corporation (UTHR) 0.0 $12M 102k 117.32
Vector (VGR) 0.0 $21M 2.0M 10.79
Wabtec Corporation (WAB) 0.0 $24M 330k 73.72
Agree Realty Corporation (ADC) 0.0 $22M 311k 69.34
Aar (AIR) 0.0 $10M 319k 32.51
A. O. Smith Corporation (AOS) 0.0 $13M 242k 53.32
Brookdale Senior Living (BKD) 0.0 $11M 1.6M 6.58
Badger Meter (BMI) 0.0 $14M 242k 55.65
BT 0.0 $14M 923k 14.79
Chemical Financial Corporation 0.0 $15M 371k 41.16
CONMED Corporation (CNMD) 0.0 $19M 230k 83.18
Cubic Corporation 0.0 $11M 186k 56.24
Comfort Systems USA (FIX) 0.0 $10M 195k 52.38
Healthcare Services (HCSG) 0.0 $19M 589k 32.99
Kansas City Southern 0.0 $27M 236k 115.99
Luminex Corporation 0.0 $11M 479k 23.01
Merit Medical Systems (MMSI) 0.0 $15M 234k 61.83
Realty Income (O) 0.0 $20M 275k 73.59
Corporate Office Properties Trust (CDP) 0.0 $11M 403k 27.30
Rigel Pharmaceuticals (RIGL) 0.0 $11M 4.1M 2.57
Rockwell Automation (ROK) 0.0 $16M 92k 175.47
Tanger Factory Outlet Centers (SKT) 0.0 $12M 567k 21.00
Scotts Miracle-Gro Company (SMG) 0.0 $16M 201k 78.57
TransDigm Group Incorporated (TDG) 0.0 $17M 37k 453.76
TreeHouse Foods (THS) 0.0 $11M 172k 64.10
UniFirst Corporation (UNF) 0.0 $15M 97k 153.50
WD-40 Company (WDFC) 0.0 $11M 65k 169.35
CommVault Systems (CVLT) 0.0 $15M 229k 64.22
Genomic Health 0.0 $26M 367k 70.05
Halozyme Therapeutics (HALO) 0.0 $11M 683k 16.10
Magellan Midstream Partners 0.0 $24M 390k 60.63
Momenta Pharmaceuticals 0.0 $10M 713k 14.53
Silicon Motion Technology (SIMO) 0.0 $10M 257k 39.64
Allegheny Technologies Incorporated (ATI) 0.0 $18M 686k 25.57
Golar Lng (GLNG) 0.0 $30M 1.4M 21.09
Potlatch Corporation (PCH) 0.0 $17M 455k 37.79
Sunstone Hotel Investors (SHO) 0.0 $12M 825k 14.40
Rbc Cad (RY) 0.0 $19M 254k 75.49
Taubman Centers 0.0 $17M 314k 52.88
Alexandria Real Estate Equities (ARE) 0.0 $16M 112k 142.56
Alnylam Pharmaceuticals (ALNY) 0.0 $15M 155k 93.47
Federal Realty Inv. Trust 0.0 $27M 194k 137.85
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $11M 414k 26.21
National Health Investors (NHI) 0.0 $12M 146k 78.63
Dana Holding Corporation (DAN) 0.0 $17M 961k 17.74
Iamgold Corp (IAG) 0.0 $22M 6.4M 3.47
iShares Dow Jones US Home Const. (ITB) 0.0 $22M 635k 35.24
Mednax (MD) 0.0 $13M 487k 27.17
National Retail Properties (NNN) 0.0 $16M 294k 55.39
Nabors Industries 0.0 $25M 7.3M 3.44
B&G Foods (BGS) 0.0 $21M 866k 24.42
Brandywine Realty Trust (BDN) 0.0 $14M 894k 15.86
Ball Corporation (BALL) 0.0 $24M 411k 57.86
CNO Financial (CNO) 0.0 $22M 1.4M 16.18
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $25M 536k 46.76
Green Plains Renewable Energy (GPRE) 0.0 $17M 1.0M 16.68
iShares Russell 2000 Growth Index (IWO) 0.0 $20M 99k 200.00
Oneok (OKE) 0.0 $21M 300k 69.84
Pilgrim's Pride Corporation (PPC) 0.0 $20M 908k 22.29
ProShares Ultra S&P500 (SSO) 0.0 $27M 230k 117.81
Shutterfly 0.0 $17M 411k 40.64
Signet Jewelers (SIG) 0.0 $18M 654k 27.14
Yamana Gold 0.0 $17M 6.7M 2.61
Immunomedics 0.0 $17M 873k 19.21
SPDR KBW Bank (KBE) 0.0 $14M 325k 41.77
Spirit AeroSystems Holdings (SPR) 0.0 $16M 173k 91.53
Udr (UDR) 0.0 $27M 593k 45.46
Colfax Corporation 0.0 $15M 506k 29.68
iShares MSCI South Korea Index Fund (EWY) 0.0 $30M 493k 60.95
3D Systems Corporation (DDD) 0.0 $10M 939k 10.76
Generac Holdings (GNRC) 0.0 $13M 243k 51.23
iShares Dow Jones Transport. Avg. (IYT) 0.0 $21M 112k 187.25
Green Dot Corporation (GDOT) 0.0 $25M 407k 60.66
Six Flags Entertainment (SIX) 0.0 $19M 387k 49.34
Fabrinet (FN) 0.0 $25M 468k 52.36
iShares Dow Jones Select Dividend (DVY) 0.0 $18M 186k 98.18
Zions Bancorporation *w exp 05/22/202 0.0 $13M 974k 12.99
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $17M 456k 37.92
Vanguard Emerging Markets ETF (VWO) 0.0 $25M 587k 42.50
iShares MSCI South Africa Index (EZA) 0.0 $15M 281k 52.33
8x8 (EGHT) 0.0 $20M 1.0M 20.20
Direxion Daily Energy Bull 3X 0.0 $10M 455k 22.70
Fortinet (FTNT) 0.0 $23M 270k 83.98
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $22M 472k 45.90
iShares S&P Europe 350 Index (IEV) 0.0 $13M 310k 43.39
SPDR S&P Dividend (SDY) 0.0 $11M 107k 99.40
Alerian Mlp Etf 0.0 $23M 2.3M 10.03
First Interstate Bancsystem (FIBK) 0.0 $26M 648k 39.82
Kemet Corporation Cmn 0.0 $13M 791k 16.97
FleetCor Technologies 0.0 $23M 92k 246.56
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $17M 238k 70.69
Capitol Federal Financial (CFFN) 0.0 $12M 915k 13.35
First Republic Bank/san F (FRCB) 0.0 $10M 100k 102.46
iShares MSCI Canada Index (EWC) 0.0 $15M 555k 27.64
Ligand Pharmaceuticals In (LGND) 0.0 $28M 226k 125.71
Pacific Biosciences of California (PACB) 0.0 $19M 2.6M 7.23
Vanguard Pacific ETF (VPL) 0.0 $19M 294k 65.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $24M 287k 84.12
Vanguard European ETF (VGK) 0.0 $27M 506k 53.61
Takeda Pharmaceutical (TAK) 0.0 $11M 536k 20.36
Franco-Nevada Corporation (FNV) 0.0 $21M 280k 75.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $21M 188k 110.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $16M 433k 36.55
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $18M 691k 25.51
SPDR Barclays Capital High Yield B 0.0 $20M 546k 35.98
iShares MSCI Germany Index Fund (EWG) 0.0 $13M 470k 26.92
Direxion Daily Tech Bull 3x (TECL) 0.0 $14M 98k 138.65
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $16M 130k 123.20
iShares S&P Global Energy Sector (IXC) 0.0 $17M 515k 33.70
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $19M 88k 210.81
iShares MSCI France Index (EWQ) 0.0 $13M 451k 29.47
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $20M 548k 36.59
iShares Dow Jones US Financial Svc. (IYG) 0.0 $14M 115k 124.81
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $15M 847k 18.16
ProShares UltraPro S&P 500 (UPRO) 0.0 $25M 511k 49.28
WisdomTree Japan Total Dividend (DXJ) 0.0 $23M 447k 50.61
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $11M 221k 50.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $14M 169k 79.76
ProShares UltraShort Euro (EUO) 0.0 $10M 401k 25.67
Vanguard Total World Stock Idx (VT) 0.0 $20M 273k 73.17
Semgroup Corp cl a 0.0 $17M 1.2M 14.74
Schwab International Equity ETF (SCHF) 0.0 $13M 429k 31.31
WisdomTree Investments (WT) 0.0 $18M 2.5M 7.06
Direxion Shs Etf Tr china bull 3x 0.0 $10M 419k 24.18
Proshares Tr ultrpro dow30 (UDOW) 0.0 $21M 222k 96.44
Huntington Ingalls Inds (HII) 0.0 $17M 81k 207.16
Insperity (NSP) 0.0 $19M 151k 123.66
D Fluidigm Corp Del (LAB) 0.0 $12M 916k 13.29
Apollo Global Management 'a' 0.0 $21M 735k 28.25
Banner Corp (BANR) 0.0 $22M 407k 54.17
Spirit Airlines (SAVE) 0.0 $30M 566k 52.86
Stag Industrial (STAG) 0.0 $10M 349k 29.65
Hollyfrontier Corp 0.0 $24M 495k 49.27
Ellie Mae 0.0 $25M 253k 98.69
Kemper Corp Del (KMPR) 0.0 $27M 352k 76.13
Tim Participacoes Sa- 0.0 $12M 796k 15.08
Marriott Vacations Wrldwde Cp (VAC) 0.0 $12M 133k 93.50
Tripadvisor (TRIP) 0.0 $29M 572k 51.28
Acadia Healthcare (ACHC) 0.0 $17M 592k 29.31
Clovis Oncology 0.0 $23M 914k 24.82
Ishares Inc ctr wld minvl (ACWV) 0.0 $21M 230k 89.48
Ishares Tr eafe min volat (EFAV) 0.0 $29M 406k 72.00
Us Silica Hldgs (SLCA) 0.0 $29M 1.7M 17.36
Aon 0.0 $29M 168k 170.70
Matador Resources (MTDR) 0.0 $25M 1.3M 19.33
Allison Transmission Hldngs I (ALSN) 0.0 $29M 650k 44.91
Ingredion Incorporated (INGR) 0.0 $21M 217k 94.65
Wageworks 0.0 $15M 397k 37.79
Forum Energy Technolo 0.0 $10M 2.0M 5.11
Grifols S A Sponsored Adr R (GRFS) 0.0 $10M 501k 20.11
Ishares Inc emrgmkt dividx (DVYE) 0.0 $12M 288k 40.21
Puma Biotechnology (PBYI) 0.0 $23M 580k 38.79
Turquoisehillres 0.0 $12M 7.3M 1.66
Bloomin Brands (BLMN) 0.0 $23M 1.1M 20.45
Ryman Hospitality Pptys (RHP) 0.0 $16M 191k 82.24
Epr Properties (EPR) 0.0 $22M 289k 76.90
Stratasys (SSYS) 0.0 $10M 431k 23.82
Prothena (PRTA) 0.0 $18M 1.5M 12.13
Berry Plastics (BERY) 0.0 $14M 261k 53.87
Mplx (MPLX) 0.0 $16M 472k 32.89
Realogy Hldgs (HOUS) 0.0 $10M 912k 11.40
Ptc (PTC) 0.0 $12M 128k 92.04
Ishares Inc msci india index (INDA) 0.0 $19M 548k 35.25
Boise Cascade (BCC) 0.0 $10M 387k 26.76
Enanta Pharmaceuticals (ENTA) 0.0 $26M 272k 95.48
HEALTH INSURANCE Common equity Innovations shares 0.0 $19M 705k 26.81
Flexshares Tr mstar emkt (TLTE) 0.0 $10M 189k 53.11
Liberty Global Inc Com Ser A 0.0 $18M 737k 24.54
Brookfield Ppty Partners L P unit ltd partn 0.0 $20M 973k 20.57
Blackstone Mtg Tr (BXMT) 0.0 $16M 460k 34.52
Ambac Finl (AMBC) 0.0 $10M 570k 18.10
Mallinckrodt Pub 0.0 $19M 882k 21.74
Hd Supply 0.0 $18M 408k 43.35
Independent Bank (IBTX) 0.0 $19M 369k 51.29
Bluebird Bio (BLUE) 0.0 $23M 148k 157.26
Dean Foods Company 0.0 $14M 4.6M 3.03
Cnh Industrial (CNHI) 0.0 $15M 1.4M 10.20
Leidos Holdings (LDOS) 0.0 $27M 427k 64.09
Science App Int'l (SAIC) 0.0 $27M 353k 76.95
Sch Fnd Intl Lg Etf (FNDF) 0.0 $20M 718k 27.58
Ringcentral (RNG) 0.0 $19M 174k 107.80
Vanguard S&p 500 Etf idx (VOO) 0.0 $27M 102k 259.54
Kraneshares Tr csi chi internet (KWEB) 0.0 $24M 517k 47.10
Ambev Sa- (ABEV) 0.0 $21M 4.8M 4.30
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $12M 778k 15.80
58 Com Inc spon adr rep a 0.0 $17M 265k 65.68
Antero Res (AR) 0.0 $10M 1.2M 8.83
Perrigo Company (PRGO) 0.0 $19M 387k 48.16
Fs Investment Corporation 0.0 $23M 3.8M 6.06
Wix (WIX) 0.0 $20M 162k 120.83
Brixmor Prty (BRX) 0.0 $16M 857k 18.37
Criteo Sa Ads (CRTO) 0.0 $20M 1.0M 20.03
Macrogenics (MGNX) 0.0 $12M 637k 17.98
Aerie Pharmaceuticals 0.0 $20M 411k 47.42
Karyopharm Therapeutics (KPTI) 0.0 $11M 1.9M 5.84
Lgi Homes (LGIH) 0.0 $28M 462k 60.23
Fate Therapeutics (FATE) 0.0 $16M 924k 17.57
Paylocity Holding Corporation (PCTY) 0.0 $14M 156k 89.89
Trinet (TNET) 0.0 $11M 141k 76.92
Endo International (ENDPQ) 0.0 $24M 3.0M 8.03
Tesla Motors Inc bond 0.0 $20M 19M 1.03
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $14M 15M 0.96
Uniqure Nv (QURE) 0.0 $13M 219k 59.65
Dicerna Pharmaceuticals 0.0 $30M 2.0M 14.65
National Health Invs Inc note 0.0 $19M 16M 1.15
Navient Corporation equity (NAVI) 0.0 $21M 1.8M 11.57
Parsley Energy Inc-class A 0.0 $12M 598k 19.30
Geo Group Inc/the reit (GEO) 0.0 $17M 869k 19.20
J2 Global Inc note 3.250% 6/1 0.0 $17M 13M 1.34
Gopro (GPRO) 0.0 $19M 2.9M 6.50
Sabre (SABR) 0.0 $12M 550k 21.39
Five9 (FIVN) 0.0 $15M 289k 52.83
Ishares Tr core msci euro (IEUR) 0.0 $11M 238k 45.87
Acorda Therap note 1.75% 6/15 0.0 $12M 14M 0.89
Michaels Cos Inc/the 0.0 $18M 1.5M 11.42
Depomed Inc conv 0.0 $21M 28M 0.78
Sage Therapeutics (SAGE) 0.0 $22M 135k 159.06
Healthequity (HQY) 0.0 $10M 141k 73.93
Horizon Pharma 0.0 $16M 595k 26.43
Eldorado Resorts 0.0 $17M 368k 46.69
Encore Cap Group Inc note 3.000% 7/0 0.0 $18M 18M 0.96
New Residential Investment (RITM) 0.0 $11M 656k 16.91
Bio-techne Corporation (TECH) 0.0 $23M 114k 198.55
Keysight Technologies (KEYS) 0.0 $13M 150k 87.21
Pra Group Inc conv 0.0 $13M 14M 0.96
Ubs Group (UBS) 0.0 $13M 1.1M 12.11
Liberty Broadband Cl C (LBRDK) 0.0 $29M 319k 91.74
Quidel Corp note 3.250%12/1 0.0 $22M 10M 2.11
Paramount Group Inc reit (PGRE) 0.0 $10M 731k 14.19
Fibrogen (FGEN) 0.0 $11M 203k 54.39
Dermira 0.0 $10M 757k 13.55
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $14M 12M 1.10
Workiva Inc equity us cm (WK) 0.0 $28M 549k 50.46
Qorvo (QRVO) 0.0 $14M 190k 71.73
Zillow Group Inc Cl A (ZG) 0.0 $17M 503k 34.20
Eversource Energy (ES) 0.0 $10M 145k 70.95
Urban Edge Pptys (UE) 0.0 $11M 598k 19.00
Shake Shack Inc cl a (SHAK) 0.0 $15M 254k 60.24
Summit Matls Inc cl a (SUM) 0.0 $13M 829k 15.87
Solaredge Technologies (SEDG) 0.0 $18M 484k 37.68
International Game Technology (IGT) 0.0 $29M 2.3M 12.99
Tegna (TGNA) 0.0 $21M 1.5M 14.10
Wec Energy Group (WEC) 0.0 $20M 252k 79.08
Fitbit 0.0 $15M 2.5M 5.92
Party City Hold 0.0 $16M 2.0M 7.94
Tallgrass Energy Gp Lp master ltd part 0.0 $11M 417k 25.14
Echo Global Logistics Inc note 2.500% 5/0 0.0 $23M 23M 1.00
Wingstop (WING) 0.0 $27M 352k 76.01
Bwx Technologies (BWXT) 0.0 $11M 226k 49.58
Edgewell Pers Care (EPC) 0.0 $11M 254k 43.90
New Mountain Finance Corp conv 0.0 $19M 19M 1.00
Chemours (CC) 0.0 $16M 439k 37.16
Westrock (WRK) 0.0 $19M 481k 38.35
Viking Therapeutics (VKTX) 0.0 $17M 1.7M 9.94
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $24M 701k 34.73
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $14M 163k 85.32
Huron Consulting Group I 1.25% cvbond 0.0 $25M 26M 0.98
Global Blood Therapeutics In 0.0 $18M 347k 52.93
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $29M 17M 1.69
Seritage Growth Pptys Cl A (SRG) 0.0 $11M 251k 44.44
Regenxbio Inc equity us cm (RGNX) 0.0 $27M 474k 57.30
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $21M 654k 32.54
Ionis Pharmaceuticals (IONS) 0.0 $24M 299k 81.16
Match 0.0 $22M 390k 56.62
Mimecast 0.0 $22M 454k 47.36
Willis Towers Watson (WTW) 0.0 $21M 117k 175.65
Chubb (CB) 0.0 $17M 122k 140.08
Endologix, Inc. 3.25% 11/01/2020 0.0 $17M 26M 0.68
Medicines Company conv 0.0 $29M 29M 1.00
Direxion Shs Etf Tr sp biotch bl 0.0 $20M 332k 59.91
Under Armour Inc Cl C (UA) 0.0 $12M 609k 18.87
Ent 2 3/4 2/15/35 convertible bond 0.0 $22M 36M 0.60
Trn 4% 04/01/45 0.0 $22M 28M 0.77
Itt (ITT) 0.0 $10M 177k 58.00
California Res Corp 0.0 $19M 717k 25.73
Ingevity (NGVT) 0.0 $11M 105k 105.59
Timkensteel Corp note 6.000% 6/0 0.0 $12M 10M 1.17
Herc Hldgs (HRI) 0.0 $11M 285k 38.98
Integer Hldgs (ITGR) 0.0 $14M 180k 75.42
Repligen Corp note 2.125% 6/0 0.0 $24M 13M 1.90
Consolidated Tomoka Ld Co note 4.500% 3/1 0.0 $23M 22M 1.02
Etf Managers Tr tierra xp latin 0.0 $11M 310k 36.38
Madrigal Pharmaceuticals (MDGL) 0.0 $16M 128k 125.00
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $14M 464k 29.66
Ishares Tr msci eafe esg (ESGD) 0.0 $15M 233k 63.18
Johnson Controls International Plc equity (JCI) 0.0 $25M 684k 36.94
Direxion Shs Etf Tr Daily Gold Miner 0.0 $15M 848k 18.08
Tivo Corp 0.0 $12M 1.3M 9.32
Audentes Therapeutics 0.0 $14M 368k 39.00
Tactile Systems Technology, In (TCMD) 0.0 $14M 266k 52.73
Agnc Invt Corp Com reit (AGNC) 0.0 $17M 943k 18.13
Valvoline Inc Common (VVV) 0.0 $24M 1.3M 18.56
Ptc Therapeutics Inc conv bd us 0.0 $14M 13M 1.04
Ishares Inc etp (EWT) 0.0 $28M 798k 34.58
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond 0.0 $15M 15M 1.01
Centennial Resource Developmen cs 0.0 $26M 3.0M 8.79
Adient (ADNT) 0.0 $14M 1.1M 12.96
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $17M 1.1M 15.64
Camping World Hldgs (CWH) 0.0 $13M 895k 14.01
Arch Coal Inc cl a 0.0 $19M 213k 91.27
Sba Communications Corp (SBAC) 0.0 $25M 123k 201.75
Irhythm Technologies (IRTC) 0.0 $19M 258k 74.97
Ship Finance International L Note 5.75010/1 0.0 $18M 19M 0.99
Tivity Health 0.0 $14M 808k 17.56
Coupa Software 0.0 $28M 306k 91.00
Gds Holdings ads (GDS) 0.0 $24M 674k 35.69
Qiagen Nv 0.0 $12M 284k 40.68
Vitamin Shoppe Inc note 2.250 12/0 0.0 $26M 29M 0.91
Inphi Corp note 1.125%12/0 0.0 $28M 23M 1.22
Theravance Biopharma Inc note 3.250%11/0 0.0 $29M 29M 0.97
Park Hotels & Resorts Inc-wi (PK) 0.0 $10M 333k 31.04
Vistra Energy (VST) 0.0 $21M 814k 26.03
Hilton Grand Vacations (HGV) 0.0 $20M 643k 30.85
Proshares Tr Ii Ulta Blmbg 2017 0.0 $13M 589k 21.53
Welbilt 0.0 $25M 1.5M 16.38
Uniti Group Inc Com reit (UNIT) 0.0 $28M 2.5M 11.19
Alteryx 0.0 $14M 168k 83.86
Propetro Hldg (PUMP) 0.0 $22M 981k 22.54
Proshares Tr ultrapro short q 0.0 $11M 1.1M 10.16
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $11M 13M 0.86
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $28M 572k 48.00
Invitation Homes (INVH) 0.0 $13M 532k 24.73
Gnc Hldgs Inc note 1.500% 8/1 0.0 $12M 14M 0.83
Novavax Inc note 3.750% 2/0 0.0 $26M 69M 0.37
Hamilton Lane Inc Common (HLNE) 0.0 $11M 251k 43.58
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $20M 392k 50.62
Invacare Corp conv bnd 0.0 $27M 30M 0.91
Inseego Corp bond 0.0 $30M 24M 1.25
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $26M 30M 0.87
Baker Hughes A Ge Company (BKR) 0.0 $13M 453k 27.72
Azul Sa (AZUL) 0.0 $13M 455k 29.21
Cloudera 0.0 $15M 1.4M 10.94
Iovance Biotherapeutics (IOVA) 0.0 $18M 1.9M 9.51
Direxion Shs Etf Tr dly jr gold 3x 0.0 $13M 320k 39.21
Peabody Energy (BTU) 0.0 $27M 936k 28.34
Warrior Met Coal (HCC) 0.0 $28M 927k 30.40
Gardner Denver Hldgs 0.0 $23M 819k 27.81
Proshares Ultrashort S&p 500 0.0 $20M 607k 33.29
Knowles Corp note 3.250%11/0 0.0 $25M 21M 1.17
Unisys Corp note 5.500% 3/0 0.0 $20M 14M 1.39
Kirkland Lake Gold 0.0 $24M 782k 30.41
Dish Network Corp note 2.375% 3/1 0.0 $16M 20M 0.83
Brighthouse Finl (BHF) 0.0 $16M 427k 36.29
Knight Swift Transn Hldgs (KNX) 0.0 $19M 578k 32.67
Akcea Therapeutics Inc equities 0.0 $20M 718k 28.33
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $14M 14M 0.98
Tcp Capital Corp convertible security 0.0 $11M 11M 1.00
Tutor Perini Corp convertible security 0.0 $20M 21M 0.96
Sleep Number Corp (SNBR) 0.0 $10M 219k 47.02
Krystal Biotech (KRYS) 0.0 $11M 323k 32.90
Delphi Automotive Inc international (APTV) 0.0 $13M 166k 79.58
Dexcom Inc dbcv 0.750% 5/1 0.0 $23M 17M 1.34
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $15M 159k 91.60
Encompass Health Corp (EHC) 0.0 $29M 501k 58.40
Stitch Fix (SFIX) 0.0 $19M 665k 28.69
Bristow Group Inc note 4.500% 6/0 0.0 $11M 58M 0.18
National Vision Hldgs (EYE) 0.0 $19M 598k 31.43
Apellis Pharmaceuticals (APLS) 0.0 $18M 945k 19.50
Sailpoint Technlgies Hldgs I 0.0 $26M 898k 28.72
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $21M 16M 1.36
Nutrien (NTR) 0.0 $18M 333k 52.75
Cronos Group (CRON) 0.0 $24M 1.3M 18.43
Everbridge Inc bond 0.0 $24M 11M 2.26
Brightsphere Inv 0.0 $13M 983k 13.56
Dropbox Inc-class A (DBX) 0.0 $28M 1.3M 21.77
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $17M 570k 29.96
Fts International 0.0 $14M 1.4M 10.00
Rocket Pharmaceuticals (RCKT) 0.0 $20M 1.1M 17.54
Colony Starwood Homes convertible security 0.0 $24M 21M 1.15
Helix Energy Solutions Group convertible security 0.0 $23M 21M 1.12
Osi Systems Inc convertible security 0.0 $23M 23M 1.02
Industrial Logistics pfds, reits (ILPT) 0.0 $13M 663k 20.17
Gsv Cap Corp note 4.750% 3/2 0.0 $11M 11M 0.99
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.0 $11M 9.5M 1.13
Tpg Specialty Lending Inc note 4.500% 8/0 0.0 $27M 26M 1.02
Jefferies Finl Group (JEF) 0.0 $25M 1.3M 18.79
Invesco Bulletshares 2019 Corp 0.0 $11M 517k 21.07
Invesco Senior Loan Etf otr (BKLN) 0.0 $17M 734k 22.64
Realpage Inc note 1.500%11/1 0.0 $12M 7.5M 1.54
Kkr & Co (KKR) 0.0 $18M 757k 23.49
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $14M 110k 126.21
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $12M 563k 21.41
Currencyshares Canadian Dollar Etf (FXC) 0.0 $11M 145k 73.85
Veoneer Incorporated 0.0 $17M 751k 22.87
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $11M 218k 49.11
Huya Inc ads rep shs a (HUYA) 0.0 $16M 569k 28.13
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $24M 923k 26.03
Smartsheet (SMAR) 0.0 $25M 621k 40.79
Inspire Med Sys (INSP) 0.0 $22M 384k 56.78
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $26M 302k 86.11
Proshares Tr ultrapro short s 0.0 $12M 383k 31.54
Invacare Corp convertible security 0.0 $25M 28M 0.87
Kaman Corp convertible security 0.0 $21M 19M 1.10
Pra Group Inc convertible security 0.0 $23M 25M 0.90
Seacor Holdings Inc convertible security 0.0 $19M 21M 0.91
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $12M 253k 46.77
Invesco exchange traded (FXA) 0.0 $17M 241k 70.98
Spectrum Brands Holding (SPB) 0.0 $12M 217k 54.78
Proshares Ultrashort Qqq etf 0.0 $10M 293k 34.40
Ship Finance deb 0.0 $22M 22M 0.99
Teligent Inc New bond 0.0 $14M 20M 0.69
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $15M 579k 25.36
Nio Inc spon ads (NIO) 0.0 $20M 4.1M 4.75
Sonos (SONO) 0.0 $19M 1.8M 10.29
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.0 $16M 18M 0.89
Servicenow Inc note 6/0 0.0 $14M 7.5M 1.85
Team Inc note 5.000% 8/0 0.0 $17M 16M 1.09
Restoration Hardware Hldgs I note 6/1 0.0 $15M 15M 1.00
Frontdoor (FTDR) 0.0 $12M 357k 34.42
Intrexon Corp note 3.500% 7/0 0.0 $27M 46M 0.59
Wayfair Inc convertible security 0.0 $11M 7.0M 1.53
Proshares Short Vix St Futur etf (SVXY) 0.0 $19M 354k 52.36
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $12M 250k 48.80
Sutro Biopharma (STRO) 0.0 $20M 1.7M 11.39
Pro 2.000 06/01/47 convertible bond 0.0 $25M 24M 1.06
Gain Cap Hldgs Inc bond 0.0 $26M 26M 1.00
Linde 0.0 $28M 158k 176.37
Spirit Realty Capital 0.0 $12M 312k 39.73
Apollo Investment Corp. (MFIC) 0.0 $13M 847k 15.14
Arcosa (ACA) 0.0 $11M 356k 30.54
Kosmos Energy (KOS) 0.0 $13M 2.1M 6.23
Tencent Music Entertco L spon ad (TME) 0.0 $13M 743k 18.10
Elastic N V ord (ESTC) 0.0 $11M 138k 79.87
Stoneco (STNE) 0.0 $20M 477k 41.11
Allogene Therapeutics (ALLO) 0.0 $20M 684k 28.91
Yeti Hldgs (YETI) 0.0 $18M 577k 30.25
Guardant Health (GH) 0.0 $11M 147k 76.74
Quotient Technology Inc convertible security 0.0 $24M 26M 0.94
Ari 5.375% 10/15/23 0.0 $13M 13M 0.98
Cown 3% 12/15/22 0.0 $28M 27M 1.05
Verastem Inc note 5.000%11/0 0.0 $10M 13M 0.79
Fox Corp (FOXA) 0.0 $17M 470k 36.71
Levi Strauss Co New cl a com stk (LEVI) 0.0 $14M 581k 23.55
Nutanix Inc convertible security 0.0 $12M 11M 1.07
Gossamer Bio (GOSS) 0.0 $21M 973k 21.66
Dowdupont Inc when issued 0.0 $18M 492k 36.07
Prospect Capital Corporation note 0.0 $10M 11M 0.98
Altisource Portfolio Solns S reg (ASPS) 0.0 $425k 18k 23.66
Compass Minerals International (CMP) 0.0 $8.4M 155k 54.36
Covanta Holding Corporation 0.0 $5.9M 341k 17.26
Diamond Offshore Drilling 0.0 $10M 953k 10.49
Loews Corporation (L) 0.0 $1.6M 33k 47.94
Stewart Information Services Corporation (STC) 0.0 $300k 7.0k 42.73
Huntington Bancshares Incorporated (HBAN) 0.0 $4.9M 390k 12.67
America Movil Sab De Cv spon adr l 0.0 $8.1M 561k 14.39
AU Optronics 0.0 $185k 51k 3.64
China Petroleum & Chemical 0.0 $4.7M 59k 79.48
Melco Crown Entertainment (MLCO) 0.0 $10M 441k 22.59
Banco Santander (BSBR) 0.0 $155k 14k 11.23
Mobile TeleSystems OJSC 0.0 $6.1M 812k 7.56
Companhia Siderurgica Nacional (SID) 0.0 $6.4M 1.6M 4.11
Fomento Economico Mexicano SAB (FMX) 0.0 $2.7M 29k 92.27
Grupo Televisa (TV) 0.0 $5.2M 482k 10.87
Himax Technologies (HIMX) 0.0 $1.2M 381k 3.19
Sociedad Quimica y Minera (SQM) 0.0 $8.5M 221k 38.44
BHP Billiton 0.0 $529k 11k 48.25
Compania de Minas Buenaventura SA (BVN) 0.0 $731k 42k 17.28
Gerdau SA (GGB) 0.0 $1.6M 422k 3.88
Infosys Technologies (INFY) 0.0 $9.8M 896k 10.93
LG Display (LPL) 0.0 $527k 61k 8.66
Petroleo Brasileiro SA (PBR.A) 0.0 $2.4M 166k 14.30
China Mobile 0.0 $0 247k 0.00
ICICI Bank (IBN) 0.0 $7.4M 647k 11.46
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.5M 286k 5.36
Portland General Electric Company (POR) 0.0 $2.5M 49k 51.83
Boyd Gaming Corporation (BYD) 0.0 $3.3M 120k 27.37
Radware Ltd ord (RDWR) 0.0 $3.2M 124k 26.14
iStar Financial 0.0 $694k 82k 8.47
Seacor Holdings 0.0 $576k 14k 42.32
PennyMac Mortgage Investment Trust (PMT) 0.0 $6.7M 324k 20.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.4M 17k 143.52
Starwood Property Trust (STWD) 0.0 $3.7M 162k 22.90
Assurant (AIZ) 0.0 $2.5M 26k 94.90
First Citizens BancShares (FCNCA) 0.0 $1.1M 2.8k 407.25
First Financial Ban (FFBC) 0.0 $252k 11k 24.05
Principal Financial (PFG) 0.0 $4.6M 93k 50.20
FTI Consulting (FCN) 0.0 $1.4M 18k 76.79
Safety Insurance (SAFT) 0.0 $2.8M 33k 87.41
Nasdaq Omx (NDAQ) 0.0 $5.8M 66k 87.45
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $483k 7.3k 65.97
AMAG Pharmaceuticals 0.0 $1.2M 90k 12.89
RadNet (RDNT) 0.0 $1.8M 145k 12.40
IsoRay (CATX) 0.0 $17k 46k 0.37
Scholastic Corporation (SCHL) 0.0 $3.4M 85k 39.76
Career Education 0.0 $2.7M 165k 16.52
Avon Products 0.0 $6.9M 2.3M 2.94
Blackbaud (BLKB) 0.0 $1.6M 20k 79.82
Cerner Corporation 0.0 $9.8M 171k 57.18
Copart (CPRT) 0.0 $3.8M 62k 60.55
Cullen/Frost Bankers (CFR) 0.0 $4.6M 48k 97.12
Federated Investors (FHI) 0.0 $787k 27k 29.31
Greif (GEF) 0.0 $9.2M 224k 41.25
Harsco Corporation (NVRI) 0.0 $0 99k 0.00
Hawaiian Electric Industries (HE) 0.0 $0 5.6k 0.00
Heartland Express (HTLD) 0.0 $1.3M 66k 19.29
Hillenbrand (HI) 0.0 $2.6M 62k 41.53
Hologic (HOLX) 0.0 $6.2M 129k 48.40
J.C. Penney Company 0.0 $6.8M 4.6M 1.49
LKQ Corporation (LKQ) 0.0 $6.8M 241k 28.38
Leggett & Platt (LEG) 0.0 $5.3M 126k 42.22
Lincoln Electric Holdings (LECO) 0.0 $4.8M 57k 83.86
Lumber Liquidators Holdings (LL) 0.0 $3.0M 295k 10.10
Nuance Communications 0.0 $5.4M 316k 16.93
Pitney Bowes (PBI) 0.0 $8.0M 1.2M 6.87
Power Integrations (POWI) 0.0 $1.9M 27k 69.87
RPM International (RPM) 0.0 $2.0M 34k 58.10
Steelcase (SCS) 0.0 $5.4M 370k 14.57
Teradata Corporation (TDC) 0.0 $9.9M 227k 43.66
Trimble Navigation (TRMB) 0.0 $3.5M 87k 40.38
Buckle (BKE) 0.0 $3.6M 193k 18.72
Redwood Trust (RWT) 0.0 $4.5M 281k 16.15
Franklin Electric (FELE) 0.0 $2.5M 50k 51.10
Granite Construction (GVA) 0.0 $2.4M 56k 43.15
Itron (ITRI) 0.0 $9.3M 199k 46.66
Schnitzer Steel Industries (RDUS) 0.0 $2.8M 115k 24.00
Simpson Manufacturing (SSD) 0.0 $4.6M 77k 59.28
Briggs & Stratton Corporation 0.0 $3.5M 298k 11.83
Gold Fields (GFI) 0.0 $2.5M 678k 3.74
Timken Company (TKR) 0.0 $7.8M 178k 43.62
Albany International (AIN) 0.0 $2.9M 41k 71.57
Cabot Corporation (CBT) 0.0 $5.4M 129k 41.63
Charles River Laboratories (CRL) 0.0 $4.8M 33k 145.16
TETRA Technologies (TTI) 0.0 $0 84k 0.00
Autoliv (ALV) 0.0 $4.3M 59k 73.50
Avid Technology 0.0 $730k 98k 7.45
Entegris (ENTG) 0.0 $496k 14k 35.68
Winnebago Industries (WGO) 0.0 $4.3M 139k 31.16
ACI Worldwide (ACIW) 0.0 $3.4M 105k 32.30
Bemis Company 0.0 $5.9M 107k 55.48
Waddell & Reed Financial 0.0 $7.9M 459k 17.29
Regis Corporation 0.0 $2.8M 142k 19.67
Rent-A-Center (UPBD) 0.0 $6.2M 299k 20.87
Universal Corporation (UVV) 0.0 $4.0M 69k 57.62
Cato Corporation (CATO) 0.0 $2.9M 195k 14.95
Cincinnati Financial Corporation (CINF) 0.0 $3.2M 37k 85.89
Healthcare Realty Trust Incorporated 0.0 $3.9M 122k 32.11
Mettler-Toledo International (MTD) 0.0 $8.6M 12k 722.96
AVX Corporation 0.0 $3.2M 184k 17.34
Fresh Del Monte Produce (FDP) 0.0 $5.1M 188k 27.04
Invacare Corporation 0.0 $2.7M 320k 8.36
Universal Health Services (UHS) 0.0 $5.0M 37k 133.91
Celestica (CLS) 0.0 $1.7M 204k 8.13
Christopher & Banks Corporation (CBKCQ) 0.0 $28k 82k 0.34
Cott Corp 0.0 $6.4M 441k 14.61
Taro Pharmaceutical Industries (TARO) 0.0 $4.5M 42k 108.14
Barnes (B) 0.0 $4.0M 79k 51.39
La-Z-Boy Incorporated (LZB) 0.0 $4.5M 136k 32.75
SkyWest (SKYW) 0.0 $1.3M 24k 54.32
Tetra Tech (TTEK) 0.0 $6.9M 116k 59.59
Ethan Allen Interiors (ETD) 0.0 $7.7M 403k 19.13
Matthews International Corporation (MATW) 0.0 $3.6M 97k 36.96
Office Depot 0.0 $2.4M 664k 3.63
Pier 1 Imports 0.0 $88k 114k 0.77
Herman Miller (MLKN) 0.0 $3.3M 94k 35.18
Electronics For Imaging 0.0 $436k 16k 26.91
Haemonetics Corporation (HAE) 0.0 $5.3M 60k 87.49
Crane 0.0 $4.8M 57k 84.62
Koninklijke Philips Electronics NV (PHG) 0.0 $1.3M 32k 40.88
Adtran 0.0 $5.1M 376k 13.70
Mercury Computer Systems (MRCY) 0.0 $7.0M 110k 64.08
United States Cellular Corporation (USM) 0.0 $4.8M 106k 45.92
AngloGold Ashanti 0.0 $8.6M 655k 13.11
Forward Air Corporation (FWRD) 0.0 $3.8M 59k 64.68
Photronics (PLAB) 0.0 $140k 15k 9.46
Progress Software Corporation (PRGS) 0.0 $7.6M 170k 44.37
Integrated Device Technology 0.0 $4.6M 100k 45.45
Horace Mann Educators Corporation (HMN) 0.0 $2.8M 81k 35.21
Federal Signal Corporation (FSS) 0.0 $1.6M 61k 26.00
Callaway Golf Company (MODG) 0.0 $2.2M 136k 15.93
MSC Industrial Direct (MSM) 0.0 $2.4M 29k 82.70
AGCO Corporation (AGCO) 0.0 $9.2M 132k 69.55
Avnet (AVT) 0.0 $3.7M 86k 43.39
STAAR Surgical Company (STAA) 0.0 $5.9M 173k 34.19
Sotheby's 0.0 $7.2M 191k 37.75
Universal Electronics (UEIC) 0.0 $4.3M 115k 37.16
Aegon 0.0 $3.2M 675k 4.79
Berkshire Hathaway (BRK.A) 0.0 $1.5M 5.00 301200.00
Cemex SAB de CV (CX) 0.0 $0 1.3M 0.00
Diageo (DEO) 0.0 $7.3M 45k 163.60
Honda Motor (HMC) 0.0 $956k 34k 28.14
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $464k 7.0k 65.93
Sanofi-Aventis SA (SNY) 0.0 $8.2M 184k 44.28
Telefonica (TEF) 0.0 $6.5M 776k 8.36
PT Telekomunikasi Indonesia (TLK) 0.0 $955k 35k 27.47
Ultrapar Participacoes SA (UGP) 0.0 $1.3M 112k 11.95
John Wiley & Sons (WLY) 0.0 $5.0M 112k 44.22
White Mountains Insurance Gp (WTM) 0.0 $1.5M 1.7k 925.57
Alleghany Corporation 0.0 $2.7M 4.4k 612.44
First Midwest Ban 0.0 $474k 23k 20.46
Shinhan Financial (SHG) 0.0 $251k 6.7k 37.20
Mitsubishi UFJ Financial (MUFG) 0.0 $232k 47k 4.94
Echostar Corporation (SATS) 0.0 $6.6M 182k 36.45
KT Corporation (KT) 0.0 $0 278k 0.00
Stericycle (SRCL) 0.0 $6.1M 111k 54.30
Mbia (MBI) 0.0 $4.3M 469k 9.17
Canon (CAJPY) 0.0 $0 45k 0.00
Lazard Ltd-cl A shs a 0.0 $8.3M 231k 36.14
Buckeye Partners 0.0 $9.9M 290k 34.02
Grupo Aeroportuario del Pacifi (PAC) 0.0 $497k 5.6k 89.02
Imperial Oil (IMO) 0.0 $4.6M 169k 27.35
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $1.6M 441k 3.56
Heritage-Crystal Clean 0.0 $561k 20k 27.47
Pool Corporation (POOL) 0.0 $8.6M 52k 164.97
Washington Real Estate Investment Trust (ELME) 0.0 $1.7M 59k 28.37
Sap (SAP) 0.0 $5.7M 49k 115.48
SL Green Realty 0.0 $7.5M 84k 89.94
Brookfield Infrastructure Part (BIP) 0.0 $4.4M 105k 41.80
Cohen & Steers (CNS) 0.0 $3.2M 77k 42.27
Valley National Ban (VLY) 0.0 $2.4M 248k 9.58
International Speedway Corporation 0.0 $1.2M 27k 43.62
UMH Properties (UMH) 0.0 $1.5M 103k 14.08
Ban (TBBK) 0.0 $924k 114k 8.09
Markel Corporation (MKL) 0.0 $9.0M 9.0k 996.24
Prestige Brands Holdings (PBH) 0.0 $4.9M 164k 29.91
WisdomTree Japan SmallCap Div (DFJ) 0.0 $6.4M 94k 68.20
USG Corporation 0.0 $1.3M 30k 43.32
Barclays (BCS) 0.0 $5.3M 657k 8.00
Tootsie Roll Industries (TR) 0.0 $1.3M 35k 37.27
Franklin Covey (FC) 0.0 $1.8M 72k 24.96
Hospitality Properties Trust 0.0 $6.0M 228k 26.31
Sturm, Ruger & Company (RGR) 0.0 $6.7M 127k 53.02
Enstar Group (ESGR) 0.0 $880k 5.1k 173.91
Franklin Street Properties (FSP) 0.0 $2.1M 297k 7.19
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $633k 58k 10.86
Penn National Gaming (PENN) 0.0 $8.9M 441k 20.10
American Woodmark Corporation (AMWD) 0.0 $8.4M 102k 82.64
Encore Capital (ECPG) 0.0 $6.0M 219k 27.23
HFF 0.0 $2.0M 38k 51.95
Monarch Casino & Resort (MCRI) 0.0 $479k 11k 43.90
Hilltop Holdings (HTH) 0.0 $2.0M 111k 18.23
Big 5 Sporting Goods Corporation (BGFV) 0.0 $319k 96k 3.34
WESCO International (WCC) 0.0 $6.9M 129k 53.02
ProAssurance Corporation (PRA) 0.0 $6.7M 193k 34.60
Service Corporation International (SCI) 0.0 $5.5M 138k 40.15
Ascent Media Corporation 0.0 $57k 76k 0.75
Daily Journal Corporation (DJCO) 0.0 $250k 1.2k 213.86
TrueBlue (TBI) 0.0 $1.0M 44k 23.67
St. Joe Company (JOE) 0.0 $2.4M 147k 16.49
Dynex Capital 0.0 $2.7M 452k 6.09
PetroChina Company 0.0 $2.4M 36k 65.45
Mueller Industries (MLI) 0.0 $2.2M 71k 31.32
GATX Corporation (GATX) 0.0 $3.6M 47k 76.35
Ituran Location And Control (ITRN) 0.0 $571k 17k 34.33
Solar Cap (SLRC) 0.0 $1.0M 50k 20.84
ViaSat (VSAT) 0.0 $7.3M 95k 77.49
PDL BioPharma 0.0 $9.4M 2.5M 3.72
NewMarket Corporation (NEU) 0.0 $9.8M 23k 433.24
Overstock (BYON) 0.0 $8.5M 513k 16.57
Xcel Energy (XEL) 0.0 $3.3M 58k 56.23
American National Insurance Company 0.0 $2.2M 18k 120.90
51job 0.0 $1.2M 15k 77.89
Aptar (ATR) 0.0 $3.3M 31k 106.38
Highwoods Properties (HIW) 0.0 $5.3M 114k 46.78
IDEX Corporation (IEX) 0.0 $3.3M 22k 151.72
Pampa Energia (PAM) 0.0 $385k 14k 27.56
Primerica (PRI) 0.0 $2.5M 21k 122.24
Verisk Analytics (VRSK) 0.0 $4.5M 34k 132.90
Kaiser Aluminum (KALU) 0.0 $8.6M 82k 104.75
Gra (GGG) 0.0 $6.7M 136k 49.52
InnerWorkings 0.0 $999k 288k 3.47
MFS Intermediate Income Trust (MIN) 0.0 $39k 10k 3.85
Vanguard Short-Term Bond ETF (BSV) 0.0 $4.8M 61k 79.58
Penske Automotive (PAG) 0.0 $6.8M 152k 44.61
Aaron's 0.0 $4.7M 90k 52.59
World Acceptance (WRLD) 0.0 $832k 7.1k 117.18
Kennametal (KMT) 0.0 $1.7M 45k 36.75
Resources Connection (RGP) 0.0 $1.8M 112k 16.55
Contango Oil & Gas Company 0.0 $33k 11k 3.11
Lennar Corporation (LEN.B) 0.0 $0 26k 0.00
Pos (PKX) 0.0 $1.0M 18k 55.22
CNA Financial Corporation (CNA) 0.0 $5.4M 126k 42.70
Toyota Motor Corporation (TM) 0.0 $6.8M 58k 118.01
Gladstone Commercial Corporation (GOOD) 0.0 $1.2M 58k 20.78
Carlisle Companies (CSL) 0.0 $2.3M 19k 122.59
National Presto Industries (NPK) 0.0 $5.3M 49k 108.60
Gladstone Capital Corporation (GLAD) 0.0 $257k 29k 8.97
Hub (HUBG) 0.0 $4.8M 118k 40.85
Lannett Company 0.0 $6.5M 832k 7.87
Toro Company (TTC) 0.0 $8.9M 129k 68.84
Cedar Fair (FUN) 0.0 $2.6M 49k 52.62
Donaldson Company (DCI) 0.0 $4.5M 90k 50.06
Kimball International 0.0 $693k 49k 14.16
Choice Hotels International (CHH) 0.0 $5.3M 69k 77.74
Lexington Realty Trust (LXP) 0.0 $1.3M 146k 9.05
Southwest Gas Corporation (SWX) 0.0 $9.8M 119k 82.24
Sykes Enterprises, Incorporated 0.0 $1.9M 69k 28.36
Ashford Hospitality Trust 0.0 $675k 143k 4.74
Entravision Communication (EVC) 0.0 $560k 173k 3.24
Lee Enterprises, Incorporated 0.0 $49k 15k 3.28
Entercom Communications 0.0 $9.9M 1.9M 5.25
ACCO Brands Corporation (ACCO) 0.0 $818k 96k 8.56
Rite Aid Corporation 0.0 $1.7M 2.7M 0.63
Financial Institutions (FISI) 0.0 $221k 8.1k 27.14
Employers Holdings (EIG) 0.0 $3.0M 75k 40.12
Genes (GCO) 0.0 $1.7M 37k 45.48
Amphenol Corporation (APH) 0.0 $9.9M 105k 94.44
Central Garden & Pet (CENT) 0.0 $2.7M 106k 25.58
Maximus (MMS) 0.0 $3.1M 44k 70.99
Mueller Water Products (MWA) 0.0 $3.4M 334k 10.04
Titan International (TWI) 0.0 $205k 34k 5.95
Griffon Corporation (GFF) 0.0 $187k 10k 18.51
McGrath Rent (MGRC) 0.0 $5.0M 89k 56.58
Amkor Technology (AMKR) 0.0 $2.9M 343k 8.54
Magellan Health Services 0.0 $1.2M 18k 66.67
BOK Financial Corporation (BOKF) 0.0 $1.1M 14k 81.56
Hawaiian Holdings (HA) 0.0 $8.6M 327k 26.26
Quanta Services (PWR) 0.0 $6.2M 164k 37.76
Teekay Shipping Marshall Isl (TK) 0.0 $4.3M 1.1M 3.92
Darling International (DAR) 0.0 $985k 45k 21.68
AMN Healthcare Services (AMN) 0.0 $8.8M 188k 47.08
Stage Stores 0.0 $41k 39k 1.04
Barnes & Noble 0.0 $5.6M 1.0M 5.43
Silgan Holdings (SLGN) 0.0 $2.0M 69k 29.64
Wyndham Worldwide Corporation 0.0 $2.2M 55k 40.61
Grupo Aeroportuario del Sureste (ASR) 0.0 $444k 2.7k 161.69
First Horizon National Corporation (FHN) 0.0 $9.5M 677k 13.98
Allscripts Healthcare Solutions (MDRX) 0.0 $2.4M 254k 9.54
Companhia Energetica Minas Gerais (CIG) 0.0 $166k 46k 3.58
Net 1 UEPS Technologies (LSAK) 0.0 $87k 24k 3.61
Webster Financial Corporation (WBS) 0.0 $8.6M 169k 50.67
Advanced Energy Industries (AEIS) 0.0 $1.2M 24k 49.70
Aircastle 0.0 $1.5M 72k 20.26
American Vanguard (AVD) 0.0 $910k 53k 17.21
Boston Private Financial Holdings 0.0 $3.2M 288k 10.97
Brooks Automation (AZTA) 0.0 $1.4M 47k 29.22
Brunswick Corporation (BC) 0.0 $2.1M 42k 50.35
Celanese Corporation (CE) 0.0 $5.8M 59k 98.67
Companhia de Saneamento Basi (SBS) 0.0 $1.0M 98k 10.58
Clean Energy Fuels (CLNE) 0.0 $1.1M 348k 3.09
Cogent Communications (CCOI) 0.0 $8.0M 148k 54.24
Compass Diversified Holdings (CODI) 0.0 $2.0M 125k 15.69
CTS Corporation (CTS) 0.0 $1.6M 54k 29.41
DineEquity (DIN) 0.0 $8.9M 97k 91.28
ESCO Technologies (ESE) 0.0 $997k 15k 67.11
FBL Financial 0.0 $796k 13k 62.50
Ferro Corporation 0.0 $3.9M 204k 18.93
Fuel Tech (FTEK) 0.0 $70k 42k 1.68
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $90k 10k 8.62
Insight Enterprises (NSIT) 0.0 $3.9M 72k 55.06
Intevac (IVAC) 0.0 $106k 17k 6.13
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.6M 49k 154.19
Kadant (KAI) 0.0 $3.8M 43k 87.94
Kelly Services (KELYA) 0.0 $0 26k 0.00
Kulicke and Soffa Industries (KLIC) 0.0 $1.2M 56k 22.11
Lindsay Corporation (LNN) 0.0 $7.5M 77k 96.81
Loral Space & Communications 0.0 $435k 12k 36.03
Maxwell Technologies 0.0 $277k 62k 4.47
Meritage Homes Corporation (MTH) 0.0 $2.9M 64k 44.71
National HealthCare Corporation (NHC) 0.0 $373k 4.9k 76.67
Newpark Resources (NR) 0.0 $124k 14k 9.18
O2Micro International 0.0 $23k 14k 1.71
Old National Ban (ONB) 0.0 $2.6M 160k 16.40
Owens-Illinois 0.0 $8.1M 429k 18.98
Partner Communications Company 0.0 $111k 30k 3.74
Rogers Communications -cl B (RCI) 0.0 $9.1M 169k 53.76
RPC (RES) 0.0 $5.2M 458k 11.41
Rudolph Technologies 0.0 $2.2M 97k 22.80
Saia (SAIA) 0.0 $2.6M 42k 61.10
Ship Finance Intl 0.0 $1.2M 99k 12.34
Sonic Automotive (SAH) 0.0 $1.5M 98k 14.81
StoneMor Partners 0.0 $150k 40k 3.77
Sun Life Financial (SLF) 0.0 $2.1M 55k 38.44
Telecom Italia S.p.A. (TIIAY) 0.0 $501k 80k 6.28
Triple-S Management 0.0 $1.7M 78k 22.39
Tutor Perini Corporation (TPC) 0.0 $6.7M 416k 16.17
VAALCO Energy (EGY) 0.0 $24k 11k 2.24
Wabash National Corporation (WNC) 0.0 $3.3M 247k 13.54
Amer (UHAL) 0.0 $290k 781.00 371.32
AngioDynamics (ANGO) 0.0 $1.3M 58k 22.86
Apogee Enterprises (APOG) 0.0 $6.5M 172k 37.50
ArQule 0.0 $1.4M 287k 4.79
Banco Macro SA (BMA) 0.0 $2.0M 44k 45.74
Black Hills Corporation (BKH) 0.0 $453k 6.1k 74.00
Brookline Ban (BRKL) 0.0 $1.3M 91k 14.41
Cantel Medical 0.0 $5.0M 75k 66.89
CIRCOR International 0.0 $1.2M 37k 32.59
Cohu (COHU) 0.0 $735k 50k 14.74
Community Health Systems (CYH) 0.0 $3.5M 923k 3.76
Cross Country Healthcare (CCRN) 0.0 $747k 72k 10.42
Danaos Corp Com Stk 0.0 $28k 32k 0.88
E.W. Scripps Company (SSP) 0.0 $7.8M 371k 21.00
EnerSys (ENS) 0.0 $3.8M 59k 65.18
Ez (EZPW) 0.0 $3.7M 397k 9.32
Great Southern Ban (GSBC) 0.0 $303k 5.9k 51.70
Haverty Furniture Companies (HVT) 0.0 $1.5M 70k 21.85
Hecla Mining Company (HL) 0.0 $3.3M 1.4M 2.30
Houston American Energy Corporation 0.0 $14k 63k 0.22
Innospec (IOSP) 0.0 $1.7M 21k 83.35
Internet Gold - Golden Lines L Com Stk 0.0 $14k 25k 0.56
Kirkland's (KIRK) 0.0 $262k 37k 7.02
Korn/Ferry International (KFY) 0.0 $4.0M 89k 44.78
Littelfuse (LFUS) 0.0 $2.8M 16k 182.53
ManTech International Corporation 0.0 $3.6M 67k 54.06
MarineMax (HZO) 0.0 $764k 40k 19.14
Methode Electronics (MEI) 0.0 $3.8M 131k 28.81
Minerals Technologies (MTX) 0.0 $516k 8.8k 58.84
MKS Instruments (MKSI) 0.0 $2.8M 30k 93.10
Myers Industries (MYE) 0.0 $1.2M 72k 17.10
Neenah Paper 0.0 $3.6M 56k 64.36
Northwest Pipe Company (NWPX) 0.0 $578k 24k 23.99
Pennsylvania R.E.I.T. 0.0 $3.0M 484k 6.28
Perficient (PRFT) 0.0 $3.1M 112k 27.40
Prosperity Bancshares (PB) 0.0 $1.7M 25k 69.04
Regal-beloit Corporation (RRX) 0.0 $2.7M 33k 81.86
Reliance Steel & Aluminum (RS) 0.0 $3.9M 43k 90.25
Spartan Motors 0.0 $586k 76k 7.69
Telecom Argentina (TEO) 0.0 $1.2M 84k 14.61
TowneBank (TOWN) 0.0 $703k 28k 24.76
Universal Forest Products 0.0 $2.0M 66k 29.96
Virtusa Corporation 0.0 $1.4M 27k 53.45
Xinyuan Real Estate 0.0 $249k 51k 4.87
AllianceBernstein Holding (AB) 0.0 $2.3M 79k 28.89
Asbury Automotive (ABG) 0.0 $0 72k 0.00
AmeriGas Partners 0.0 $1.6M 53k 30.85
Atrion Corporation (ATRI) 0.0 $3.8M 4.3k 878.70
Air Transport Services (ATSG) 0.0 $1.3M 57k 23.06
Actuant Corporation 0.0 $1.4M 56k 24.35
Armstrong World Industries (AWI) 0.0 $8.0M 101k 79.41
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $926k 161k 5.74
Benchmark Electronics (BHE) 0.0 $4.7M 180k 26.25
Brady Corporation (BRC) 0.0 $789k 17k 46.40
Bristow 0.0 $141k 126k 1.12
China Automotive Systems (CAAS) 0.0 $44k 14k 3.20
Cheesecake Factory Incorporated (CAKE) 0.0 $9.9M 203k 48.92
Commerce Bancshares (CBSH) 0.0 $507k 8.7k 58.08
Community Bank System (CBU) 0.0 $4.5M 76k 59.76
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.1M 514k 4.08
Cedar Shopping Centers 0.0 $1.4M 417k 3.40
China Green Agriculture 0.0 $38k 77k 0.49
Cognex Corporation (CGNX) 0.0 $5.8M 114k 50.88
Chemed Corp Com Stk (CHE) 0.0 $4.9M 15k 320.07
Chico's FAS 0.0 $3.7M 878k 4.27
Mack-Cali Realty (VRE) 0.0 $2.2M 99k 22.20
Columbus McKinnon (CMCO) 0.0 $675k 20k 34.38
Comtech Telecomm (CMTL) 0.0 $3.0M 128k 23.23
Consolidated Communications Holdings (CNSL) 0.0 $6.9M 634k 10.91
Core-Mark Holding Company 0.0 $2.2M 59k 37.14
America's Car-Mart (CRMT) 0.0 $5.6M 61k 91.33
CARBO Ceramics 0.0 $0 95k 0.00
Carrizo Oil & Gas 0.0 $5.5M 441k 12.54
CVR Energy (CVI) 0.0 $7.4M 180k 41.20
Daktronics (DAKT) 0.0 $2.1M 350k 6.02
Dime Community Bancshares 0.0 $199k 11k 18.70
Digi International (DGII) 0.0 $183k 14k 12.69
Diodes Incorporated (DIOD) 0.0 $5.2M 149k 34.71
Dorman Products (DORM) 0.0 $4.5M 51k 88.11
Dcp Midstream Partners 0.0 $3.8M 114k 33.04
Drdgold (DRD) 0.0 $20k 10k 2.00
Emergent BioSolutions (EBS) 0.0 $5.7M 113k 50.52
Bottomline Technologies 0.0 $7.1M 142k 50.09
Energy Recovery (ERII) 0.0 $693k 79k 8.74
FARO Technologies (FARO) 0.0 $771k 18k 43.89
Flushing Financial Corporation (FFIC) 0.0 $381k 17k 21.88
First Financial Bankshares (FFIN) 0.0 $1.7M 30k 57.79
FMC Corporation (FMC) 0.0 $5.4M 70k 76.54
Finisar Corporation 0.0 $2.5M 107k 23.16
Fred's 0.0 $260k 105k 2.48
Fulton Financial (FULT) 0.0 $1.9M 126k 15.48
Genesis Energy (GEL) 0.0 $4.0M 173k 23.28
Grupo Financiero Galicia (GGAL) 0.0 $5.6M 221k 25.52
G-III Apparel (GIII) 0.0 $1.4M 35k 40.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.7M 298k 8.91
Gulfport Energy Corporation 0.0 $5.6M 699k 8.02
H&E Equipment Services (HEES) 0.0 $4.3M 169k 25.15
Hanger Orthopedic 0.0 $4.5M 239k 19.05
Hibbett Sports (HIBB) 0.0 $1.8M 77k 22.81
Hill International 0.0 $59k 20k 2.92
HNI Corporation (HNI) 0.0 $4.6M 127k 36.29
Hornbeck Offshore Services 0.0 $58k 47k 1.24
Hormel Foods Corporation (HRL) 0.0 $7.6M 169k 44.76
Heidrick & Struggles International (HSII) 0.0 $4.4M 114k 38.34
InterDigital (IDCC) 0.0 $2.7M 40k 65.99
Infinera (INFN) 0.0 $9.3M 2.1M 4.34
Innophos Holdings 0.0 $3.9M 129k 30.16
John Bean Technologies Corporation (JBT) 0.0 $5.1M 55k 91.87
J&J Snack Foods (JJSF) 0.0 $555k 3.5k 158.81
Kirby Corporation (KEX) 0.0 $3.5M 47k 75.07
Koppers Holdings (KOP) 0.0 $1.1M 42k 25.95
Kilroy Realty Corporation (KRC) 0.0 $4.2M 55k 75.95
Kronos Worldwide (KRO) 0.0 $2.9M 204k 14.00
Lithia Motors (LAD) 0.0 $5.8M 63k 92.78
Lincoln Educational Services Corporation (LINC) 0.0 $100k 32k 3.09
LivePerson (LPSN) 0.0 $3.6M 124k 29.02
Manhattan Associates (MANH) 0.0 $2.9M 54k 53.97
MGE Energy (MGEE) 0.0 $425k 6.3k 67.89
M/I Homes (MHO) 0.0 $651k 25k 26.61
Mobile Mini 0.0 $4.7M 139k 33.94
MarketAxess Holdings (MKTX) 0.0 $3.7M 15k 246.09
Martin Midstream Partners (MMLP) 0.0 $546k 44k 12.46
Modine Manufacturing (MOD) 0.0 $784k 57k 13.87
Moog (MOG.A) 0.0 $3.5M 41k 86.97
MicroStrategy Incorporated (MSTR) 0.0 $5.2M 36k 144.26
MTS Systems Corporation 0.0 $3.9M 73k 54.45
Navigators 0.0 $6.9M 99k 69.87
Nordson Corporation (NDSN) 0.0 $3.8M 29k 132.58
New Jersey Resources Corporation (NJR) 0.0 $426k 8.6k 49.75
Navios Maritime Partners 0.0 $37k 39k 0.93
Nomura Holdings (NMR) 0.0 $315k 88k 3.59
EnPro Industries (NPO) 0.0 $2.8M 43k 64.47
NuStar Energy (NS) 0.0 $2.4M 88k 26.89
Oge Energy Corp (OGE) 0.0 $3.5M 82k 43.12
Oceaneering International (OII) 0.0 $1.1M 70k 15.75
Oil States International (OIS) 0.0 $7.1M 419k 16.96
Omnicell (OMCL) 0.0 $3.2M 40k 80.83
OSI Systems (OSIS) 0.0 $2.3M 27k 87.62
Oxford Industries (OXM) 0.0 $4.7M 63k 75.27
Pegasystems (PEGA) 0.0 $10M 153k 65.00
Piper Jaffray Companies (PIPR) 0.0 $1.9M 27k 72.84
Park Electrochemical 0.0 $1.4M 87k 15.71
Preformed Line Products Company (PLPC) 0.0 $246k 4.4k 56.34
Protalix BioTherapeutics 0.0 $12k 26k 0.46
Plexus (PLXS) 0.0 $3.3M 53k 60.96
Prudential Public Limited Company (PUK) 0.0 $971k 24k 40.20
Quidel Corporation 0.0 $5.6M 86k 65.45
Raven Industries 0.0 $3.0M 79k 38.38
Dr. Reddy's Laboratories (RDY) 0.0 $1.3M 33k 40.52
Renasant (RNST) 0.0 $1.5M 45k 33.84
Rogers Corporation (ROG) 0.0 $5.6M 35k 158.89
Rush Enterprises (RUSHA) 0.0 $3.1M 74k 41.65
Sally Beauty Holdings (SBH) 0.0 $5.5M 299k 18.41
Southside Bancshares (SBSI) 0.0 $3.0M 89k 33.22
Stepan Company (SCL) 0.0 $473k 5.4k 87.94
ScanSource (SCSC) 0.0 $761k 21k 35.78
Sangamo Biosciences (SGMO) 0.0 $7.3M 747k 9.71
Steven Madden (SHOO) 0.0 $3.0M 89k 33.88
Selective Insurance (SIGI) 0.0 $215k 3.4k 63.24
South Jersey Industries 0.0 $1.9M 59k 32.07
Stein Mart 0.0 $105k 106k 0.99
Semtech Corporation (SMTC) 0.0 $2.1M 42k 50.90
Synchronoss Technologies 0.0 $365k 60k 6.07
Sun Hydraulics Corporation 0.0 $954k 21k 46.10
Suburban Propane Partners (SPH) 0.0 $609k 27k 22.39
SPX Corporation 0.0 $3.0M 86k 34.79
Seaspan Corp 0.0 $0 163k 0.00
Banco Santander (SAN) 0.0 $3.3M 716k 4.63
Superior Industries International (SUP) 0.0 $143k 26k 5.52
TC Pipelines 0.0 $319k 8.5k 37.40
Tredegar Corporation (TG) 0.0 $482k 30k 16.14
Taseko Cad (TGB) 0.0 $59k 104k 0.57
Textainer Group Holdings 0.0 $1.8M 191k 9.66
Titan Machinery (TITN) 0.0 $1.0M 65k 15.54
Teekay Offshore Partners 0.0 $0 620k 0.00
Trinity Industries (TRN) 0.0 $2.0M 93k 21.08
Tata Motors 0.0 $8.1M 646k 12.56
TTM Technologies (TTMI) 0.0 $3.9M 336k 11.69
Ternium (TX) 0.0 $678k 25k 27.21
Monotype Imaging Holdings 0.0 $6.5M 326k 19.89
UGI Corporation (UGI) 0.0 $1.3M 24k 55.39
Unitil Corporation (UTL) 0.0 $276k 5.1k 54.29
Universal Insurance Holdings (UVE) 0.0 $835k 27k 31.03
Vanda Pharmaceuticals (VNDA) 0.0 $3.2M 176k 18.40
Westpac Banking Corporation 0.0 $335k 18k 18.49
West Pharmaceutical Services (WST) 0.0 $4.0M 37k 110.01
Aluminum Corp. of China 0.0 $100k 11k 9.26
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.8M 26k 70.69
Akorn 0.0 $2.6M 753k 3.42
AK Steel Holding Corporation 0.0 $7.5M 2.7M 2.75
Amerisafe (AMSF) 0.0 $5.8M 98k 59.39
American Public Education (APEI) 0.0 $833k 28k 30.11
Alliance Resource Partners (ARLP) 0.0 $2.9M 142k 20.36
Audiocodes Ltd Com Stk (AUDC) 0.0 $392k 28k 13.88
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $3.4M 127k 26.60
Cal-Maine Foods (CALM) 0.0 $5.3M 119k 44.62
Cathay General Ban (CATY) 0.0 $1.7M 50k 33.90
Cbiz (CBZ) 0.0 $371k 18k 20.22
China Telecom Corporation 0.0 $526k 9.4k 56.02
Capstead Mortgage Corporation 0.0 $4.5M 525k 8.59
Chesapeake Utilities Corporation (CPK) 0.0 $570k 6.2k 91.31
Computer Programs & Systems (TBRG) 0.0 $5.7M 192k 29.68
CRH 0.0 $3.1M 100k 31.01
Calavo Growers (CVGW) 0.0 $4.2M 51k 83.84
California Water Service (CWT) 0.0 $201k 3.7k 54.32
Digimarc Corporation (DMRC) 0.0 $3.2M 102k 31.38
Denbury Resources 0.0 $2.4M 1.2M 2.05
Diana Shipping (DSX) 0.0 $46k 16k 2.84
Flowserve Corporation (FLS) 0.0 $9.9M 220k 45.14
FormFactor (FORM) 0.0 $187k 12k 16.05
Five Star Quality Care 0.0 $19k 20k 0.96
Greenhill & Co 0.0 $7.2M 337k 21.51
P.H. Glatfelter Company 0.0 $898k 63k 14.17
Genesee & Wyoming 0.0 $2.9M 33k 87.18
Hain Celestial (HAIN) 0.0 $7.3M 317k 23.12
Haynes International (HAYN) 0.0 $306k 9.3k 32.81
Holly Energy Partners 0.0 $1.2M 44k 26.98
Harmony Gold Mining (HMY) 0.0 $345k 182k 1.90
Ida (IDA) 0.0 $2.2M 22k 99.54
ING Groep (ING) 0.0 $4.9M 400k 12.14
World Fuel Services Corporation (WKC) 0.0 $9.6M 331k 28.89
Knoll 0.0 $5.4M 285k 18.91
China Life Insurance Company 0.0 $2.4M 180k 13.42
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $5.4M 136k 39.34
Mastech Holdings (MHH) 0.0 $64k 10k 6.15
Monro Muffler Brake (MNRO) 0.0 $4.4M 51k 86.53
Monolithic Power Systems (MPWR) 0.0 $7.1M 53k 135.45
Marten Transport (MRTN) 0.0 $1.2M 65k 17.87
Novagold Resources Inc Cad (NG) 0.0 $947k 227k 4.18
NetScout Systems (NTCT) 0.0 $538k 19k 28.09
Ocwen Financial Corporation 0.0 $447k 246k 1.82
Old Dominion Freight Line (ODFL) 0.0 $9.2M 64k 144.37
Pan American Silver Corp Can (PAAS) 0.0 $6.8M 455k 15.00
Provident Financial Services (PFS) 0.0 $2.0M 79k 25.89
Progenics Pharmaceuticals 0.0 $2.7M 589k 4.65
Stifel Financial (SF) 0.0 $7.3M 138k 52.76
Shenandoah Telecommunications Company (SHEN) 0.0 $5.2M 118k 44.35
Sinopec Shanghai Petrochemical 0.0 $542k 11k 47.69
Silicon Laboratories (SLAB) 0.0 $6.2M 76k 80.85
TriCo Bancshares (TCBK) 0.0 $721k 18k 39.28
TFS Financial Corporation (TFSL) 0.0 $2.4M 148k 16.47
Teekay Lng Partners 0.0 $2.7M 179k 14.96
Team 0.0 $307k 17k 17.73
Tennant Company (TNC) 0.0 $6.9M 110k 62.10
Trustmark Corporation (TRMK) 0.0 $1.1M 33k 33.65
Unilever (UL) 0.0 $5.9M 103k 57.73
United Microelectronics (UMC) 0.0 $319k 170k 1.88
Valmont Industries (VMI) 0.0 $10M 77k 130.08
Washington Federal (WAFD) 0.0 $3.5M 120k 28.89
Worthington Industries (WOR) 0.0 $3.7M 100k 37.33
Aqua America 0.0 $1.3M 36k 36.46
Aaon (AAON) 0.0 $2.6M 56k 46.19
Aceto Corporation 0.0 $14k 79k 0.18
Applied Industrial Technologies (AIT) 0.0 $4.4M 75k 59.50
Allete (ALE) 0.0 $840k 10k 82.26
Alamo (ALG) 0.0 $2.1M 21k 101.12
Astec Industries (ASTE) 0.0 $1.9M 49k 37.75
American States Water Company (AWR) 0.0 $1.2M 17k 71.33
BancFirst Corporation (BANF) 0.0 $624k 12k 52.15
Saul Centers (BFS) 0.0 $2.6M 51k 51.34
Berkshire Hills Ban (BHLB) 0.0 $3.6M 133k 27.23
Cambrex Corporation 0.0 $4.7M 121k 38.85
Compania Cervecerias Unidas (CCU) 0.0 $4.0M 137k 29.46
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $238k 60k 3.98
Ceva (CEVA) 0.0 $1.6M 58k 27.08
City Holding Company (CHCO) 0.0 $691k 9.1k 76.19
Church & Dwight (CHD) 0.0 $6.2M 87k 71.22
Bancolombia (CIB) 0.0 $2.7M 53k 51.06
Callon Pete Co Del Com Stk 0.0 $2.2M 297k 7.54
CRA International (CRAI) 0.0 $1.5M 29k 50.49
Crawford & Company (CRD.B) 0.0 $109k 12k 9.16
CorVel Corporation (CRVL) 0.0 $1.7M 26k 65.25
CryoLife (AORT) 0.0 $234k 8.0k 29.26
Cutera (CUTR) 0.0 $2.1M 119k 17.66
Duke Realty Corporation 0.0 $1.7M 54k 30.57
DURECT Corporation 0.0 $11k 17k 0.65
DSP 0.0 $156k 11k 14.07
DXP Enterprises (DXPE) 0.0 $2.8M 73k 38.91
Ennis (EBF) 0.0 $825k 40k 20.73
Nic 0.0 $3.7M 215k 17.09
EastGroup Properties (EGP) 0.0 $2.5M 22k 111.62
Equity Lifestyle Properties (ELS) 0.0 $2.9M 25k 114.27
Ensign (ENSG) 0.0 $3.9M 77k 51.18
Exponent (EXPO) 0.0 $424k 7.3k 57.72
First Commonwealth Financial (FCF) 0.0 $3.5M 275k 12.60
Ferrellgas Partners 0.0 $193k 147k 1.31
Forrester Research (FORR) 0.0 $2.5M 53k 48.32
H.B. Fuller Company (FUL) 0.0 $8.4M 173k 48.64
Glacier Ban (GBCI) 0.0 $2.6M 65k 40.07
Geron Corporation (GERN) 0.0 $720k 434k 1.66
General Moly Inc Com Stk 0.0 $31k 143k 0.22
Gentex Corporation (GNTX) 0.0 $1.8M 85k 20.67
Hancock Holding Company (HWC) 0.0 $7.7M 191k 40.39
Huaneng Power International 0.0 $329k 14k 23.17
Home BancShares (HOMB) 0.0 $3.8M 219k 17.57
Huron Consulting (HURN) 0.0 $3.4M 71k 47.23
Integra LifeSciences Holdings (IART) 0.0 $7.6M 137k 55.73
ICF International (ICFI) 0.0 $2.4M 32k 76.07
ICU Medical, Incorporated (ICUI) 0.0 $1.2M 5.1k 239.54
Icahn Enterprises (IEP) 0.0 $6.6M 92k 72.50
ImmunoGen 0.0 $1.5M 562k 2.71
Ingles Markets, Incorporated (IMKTA) 0.0 $1.6M 57k 27.64
Immersion Corporation (IMMR) 0.0 $2.4M 283k 8.44
Inter Parfums (IPAR) 0.0 $2.9M 39k 75.83
ORIX Corporation (IX) 0.0 $1.3M 18k 71.88
Jack Henry & Associates (JKHY) 0.0 $1.8M 13k 138.77
Kaman Corporation (KAMN) 0.0 $5.0M 86k 58.44
Korea Electric Power Corporation (KEP) 0.0 $481k 37k 13.01
Kforce (KFRC) 0.0 $6.4M 184k 35.06
Kinross Gold Corp (KGC) 0.0 $5.1M 1.5M 3.44
LHC 0.0 $5.3M 48k 111.28
Luby's 0.0 $17k 12k 1.43
Lloyds TSB (LYG) 0.0 $1.1M 341k 3.21
Marcus Corporation (MCS) 0.0 $378k 9.4k 40.08
Movado (MOV) 0.0 $6.5M 179k 36.37
Matrix Service Company (MTRX) 0.0 $335k 17k 19.55
NBT Ban (NBTB) 0.0 $877k 24k 35.94
Navigant Consulting 0.0 $1.1M 58k 19.47
National Fuel Gas (NFG) 0.0 $3.4M 55k 60.89
Nice Systems (NICE) 0.0 $3.3M 27k 122.51
Novavax 0.0 $3.6M 6.5M 0.55
NorthWestern Corporation (NWE) 0.0 $396k 5.6k 70.46
Owens & Minor (OMI) 0.0 $4.0M 966k 4.10
Ormat Technologies (ORA) 0.0 $1.2M 22k 55.22
Old Second Ban (OSBC) 0.0 $610k 49k 12.57
Open Text Corp (OTEX) 0.0 $2.2M 58k 38.43
Otter Tail Corporation (OTTR) 0.0 $394k 7.9k 49.79
PacWest Ban 0.0 $3.7M 100k 37.61
Peoples Ban (PEBO) 0.0 $252k 8.1k 31.19
Pinnacle Financial Partners (PNFP) 0.0 $2.8M 51k 54.71
PriceSmart (PSMT) 0.0 $6.7M 113k 58.85
Revlon 0.0 $1.2M 62k 19.35
Repligen Corporation (RGEN) 0.0 $9.0M 153k 59.08
Rambus (RMBS) 0.0 $7.1M 684k 10.45
RBC Bearings Incorporated (RBC) 0.0 $2.6M 21k 127.22
SJW (SJW) 0.0 $9.8M 159k 61.76
Smith & Nephew (SNN) 0.0 $3.6M 90k 40.11
1st Source Corporation (SRCE) 0.0 $720k 16k 44.96
Stoneridge (SRI) 0.0 $304k 11k 28.86
S&T Ban (STBA) 0.0 $1.2M 30k 39.53
Sunopta (STKL) 0.0 $1.1M 324k 3.46
Schweitzer-Mauduit International (MATV) 0.0 $1.4M 37k 38.80
Standex Int'l (SXI) 0.0 $2.1M 29k 73.39
Systemax 0.0 $0 129k 0.00
Tech Data Corporation 0.0 $7.5M 73k 102.57
Texas Pacific Land Trust 0.0 $663k 854.00 776.60
Tejon Ranch Company (TRC) 0.0 $0 33k 0.00
Speedway Motorsports 0.0 $527k 36k 14.67
UMB Financial Corporation (UMBF) 0.0 $500k 7.8k 64.07
Veeco Instruments (VECO) 0.0 $507k 47k 10.85
Vicor Corporation (VICR) 0.0 $4.0M 130k 31.01
VSE Corporation (VSEC) 0.0 $268k 8.4k 31.77
Viad (VVI) 0.0 $0 11k 0.00
Encore Wire Corporation (WIRE) 0.0 $697k 12k 57.30
Weis Markets (WMK) 0.0 $2.7M 65k 40.73
WesBan (WSBC) 0.0 $862k 22k 39.33
Watts Water Technologies (WTS) 0.0 $3.7M 46k 80.85
Olympic Steel (ZEUS) 0.0 $234k 15k 15.91
Zumiez (ZUMZ) 0.0 $1.7M 68k 24.88
Acorda Therapeutics 0.0 $5.9M 443k 13.30
Federal Agricultural Mortgage (AGM) 0.0 $1.2M 17k 72.43
Astronics Corporation (ATRO) 0.0 $2.3M 69k 32.71
Anixter International 0.0 $8.6M 154k 56.12
AZZ Incorporated (AZZ) 0.0 $5.4M 131k 40.93
Natus Medical 0.0 $4.5M 178k 25.36
BJ's Restaurants (BJRI) 0.0 $5.6M 119k 47.27
Cass Information Systems (CASS) 0.0 $0 20k 0.00
Town Sports International Holdings 0.0 $54k 11k 4.74
Conn's (CONN) 0.0 $8.8M 386k 22.86
Citi Trends (CTRN) 0.0 $1.1M 56k 19.31
Commercial Vehicle (CVGI) 0.0 $501k 65k 7.67
Ducommun Incorporated (DCO) 0.0 $544k 13k 43.48
Enersis 0.0 $1.6M 175k 8.93
Enzo Biochem (ENZ) 0.0 $158k 58k 2.74
Flowers Foods (FLO) 0.0 $936k 44k 21.34
Flotek Industries 0.0 $0 170k 0.00
German American Ban (GABC) 0.0 $1.1M 38k 29.27
GP Strategies Corporation 0.0 $369k 30k 12.21
U.S. Global Investors (GROW) 0.0 $38k 35k 1.09
Globalstar (GSAT) 0.0 $113k 263k 0.43
Insteel Industries (IIIN) 0.0 $2.2M 107k 20.93
IntriCon Corporation 0.0 $7.6M 305k 25.08
Imax Corp Cad (IMAX) 0.0 $2.4M 105k 22.71
Lakeland Ban (LBAI) 0.0 $614k 41k 14.94
Lydall 0.0 $1.5M 65k 23.21
Lattice Semiconductor (LSCC) 0.0 $7.5M 629k 11.93
PC Mall 0.0 $408k 11k 36.61
Mesabi Trust (MSB) 0.0 $770k 26k 29.28
Nautilus (BFXXQ) 0.0 $1.6M 293k 5.31
NetGear (NTGR) 0.0 $3.3M 100k 33.10
OceanFirst Financial (OCFC) 0.0 $2.4M 101k 24.02
OraSure Technologies (OSUR) 0.0 $3.3M 299k 11.16
Southern Copper Corporation (SCCO) 0.0 $6.5M 163k 39.62
PDF Solutions (PDFS) 0.0 $0 167k 0.00
Providence Service Corporation 0.0 $1.4M 21k 66.63
Sandy Spring Ban (SASR) 0.0 $3.9M 124k 31.29
SIGA Technologies (SIGA) 0.0 $586k 98k 6.01
SurModics (SRDX) 0.0 $3.6M 82k 43.49
Triumph (TGI) 0.0 $8.5M 448k 19.07
Trimas Corporation (TRS) 0.0 $2.5M 81k 30.20
United Natural Foods (UNFI) 0.0 $6.5M 492k 13.22
U.S. Physical Therapy (USPH) 0.0 $5.0M 48k 105.04
Abraxas Petroleum 0.0 $133k 106k 1.25
Arbor Realty Trust (ABR) 0.0 $7.4M 567k 13.02
Barrett Business Services (BBSI) 0.0 $613k 7.9k 77.38
Builders FirstSource (BLDR) 0.0 $7.8M 585k 13.34
CHINA NATURAL Resources 0.0 $47k 28k 1.66
Casella Waste Systems (CWST) 0.0 $579k 16k 35.58
Erie Indemnity Company (ERIE) 0.0 $8.1M 45k 178.58
ExlService Holdings (EXLS) 0.0 $240k 4.0k 60.00
Hooker Furniture Corporation (HOFT) 0.0 $749k 26k 28.95
LTC Properties (LTC) 0.0 $7.6M 165k 45.80
Monmouth R.E. Inv 0.0 $4.8M 366k 13.18
Middlesex Water Company (MSEX) 0.0 $269k 4.8k 56.04
Neogen Corporation (NEOG) 0.0 $3.8M 66k 57.38
NN (NNBR) 0.0 $1.2M 158k 7.38
San Juan Basin Royalty Trust (SJT) 0.0 $481k 90k 5.36
Standard Motor Products (SMP) 0.0 $2.8M 56k 49.11
Zix Corporation 0.0 $1.5M 215k 6.89
Braskem SA (BAK) 0.0 $6.0M 231k 25.82
Brink's Company (BCO) 0.0 $6.7M 89k 75.37
Cavco Industries (CVCO) 0.0 $995k 8.5k 117.55
Extreme Networks (EXTR) 0.0 $6.9M 915k 7.49
First Merchants Corporation (FRME) 0.0 $1.2M 32k 36.87
Greenbrier Companies (GBX) 0.0 $1.1M 35k 32.20
Global Partners (GLP) 0.0 $838k 43k 19.65
Getty Realty (GTY) 0.0 $499k 16k 32.08
Infinity Pharmaceuticals (INFIQ) 0.0 $134k 71k 1.88
Innodata Isogen (INOD) 0.0 $47k 37k 1.28
Quaker Chemical Corporation (KWR) 0.0 $450k 2.2k 200.27
Ladenburg Thalmann Financial Services 0.0 $343k 121k 2.83
MDC PARTNERS INC CL A SUB Vtg 0.0 $758k 337k 2.25
Mercer International (MERC) 0.0 $3.7M 270k 13.51
PetMed Express (PETS) 0.0 $7.9M 347k 22.76
Ruth's Hospitality 0.0 $3.5M 137k 25.58
Skyline Corporation (SKY) 0.0 $590k 31k 19.04
Senior Housing Properties Trust 0.0 $8.4M 716k 11.78
Superior Energy Services 0.0 $6.9M 1.5M 4.67
Meridian Bioscience 0.0 $3.8M 214k 17.61
Bank Of Montreal Cadcom (BMO) 0.0 $9.8M 132k 74.87
Capital Senior Living Corporation 0.0 $101k 25k 3.99
Carriage Services (CSV) 0.0 $875k 46k 19.19
Hercules Technology Growth Capital (HTGC) 0.0 $1.0M 79k 12.65
iShares Gold Trust 0.0 $1.8M 147k 12.38
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $2.4M 95k 25.26
Lifeway Foods (LWAY) 0.0 $98k 41k 2.42
Marchex (MCHX) 0.0 $166k 35k 4.74
NL Industries (NL) 0.0 $53k 14k 3.90
Prospect Capital Corporation (PSEC) 0.0 $7.2M 1.1M 6.56
Ypf Sa (YPF) 0.0 $7.4M 528k 14.00
Acacia Research Corporation (ACTG) 0.0 $219k 74k 2.96
Enterprise Financial Services (EFSC) 0.0 $2.9M 72k 40.78
Medallion Financial (MFIN) 0.0 $553k 80k 6.90
Universal Truckload Services (ULH) 0.0 $234k 12k 19.73
CalAmp 0.0 $1.8M 145k 12.58
Carpenter Technology Corporation (CRS) 0.0 $2.1M 46k 45.82
Cherokee 0.0 $19k 27k 0.70
Nanometrics Incorporated 0.0 $5.3M 173k 30.88
WSFS Financial Corporation (WSFS) 0.0 $5.7M 148k 38.61
Accuray Incorporated (ARAY) 0.0 $3.2M 671k 4.77
Anika Therapeutics (ANIK) 0.0 $5.5M 182k 30.25
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.3M 128k 18.20
Approach Resources 0.0 $26k 72k 0.36
Ballantyne Strong 0.0 $44k 25k 1.75
CAS Medical Systems 0.0 $111k 46k 2.43
Central Garden & Pet (CENTA) 0.0 $2.9M 126k 23.25
Cerus Corporation (CERS) 0.0 $1.1M 171k 6.26
Chase Corporation 0.0 $1.4M 15k 92.43
Clearwater Paper (CLW) 0.0 $1.9M 100k 19.50
Columbia Banking System (COLB) 0.0 $7.7M 235k 32.70
CoreLogic 0.0 $7.3M 196k 37.26
Cray 0.0 $3.5M 135k 26.05
Data I/O Corporation (DAIO) 0.0 $77k 14k 5.58
Denison Mines Corp (DNN) 0.0 $46k 90k 0.51
Deswell Industries (DSWL) 0.0 $59k 20k 2.99
Diamond Hill Investment (DHIL) 0.0 $2.1M 8.5k 250.00
Digirad Corporation 0.0 $34k 38k 0.90
Endeavour Silver Corp (EXK) 0.0 $523k 208k 2.52
ePlus (PLUS) 0.0 $2.6M 29k 88.38
Gran Tierra Energy 0.0 $1.3M 552k 2.27
Gulf Resources 0.0 $13k 12k 1.09
Industrial Services of America 0.0 $41k 34k 1.23
Intrepid Potash 0.0 $3.0M 779k 3.79
KVH Industries (KVHI) 0.0 $122k 12k 10.15
K12 0.0 $1.4M 42k 34.12
Kennedy-Wilson Holdings (KW) 0.0 $2.2M 104k 21.30
Kona Grill 0.0 $21k 23k 0.92
Limelight Networks 0.0 $181k 57k 3.19
M.D.C. Holdings (MDC) 0.0 $8.3M 286k 29.06
Myr (MYRG) 0.0 $1.5M 43k 34.62
Mesa Laboratories (MLAB) 0.0 $914k 4.0k 230.05
NCI Building Systems 0.0 $2.8M 460k 6.16
New Gold Inc Cda (NGD) 0.0 $1.1M 1.2M 0.86
1-800-flowers (FLWS) 0.0 $3.4M 187k 18.23
Orchids Paper Products Company 0.0 $100k 82k 1.23
PGT 0.0 $5.5M 398k 13.85
Peapack-Gladstone Financial (PGC) 0.0 $331k 13k 26.25
Precision Drilling Corporation 0.0 $825k 345k 2.39
PROS Holdings (PRO) 0.0 $5.1M 120k 42.24
Pzena Investment Management 0.0 $190k 24k 8.07
Quanex Building Products Corporation (NX) 0.0 $2.2M 136k 15.89
Rayonier (RYN) 0.0 $935k 30k 31.51
Research Frontiers (REFR) 0.0 $37k 17k 2.19
Sorl Auto Parts 0.0 $339k 118k 2.88
Seabridge Gold (SA) 0.0 $2.7M 222k 12.39
Sierra Wireless 0.0 $1.1M 90k 12.22
Silvercorp Metals (SVM) 0.0 $163k 64k 2.55
Sterling Construction Company (STRL) 0.0 $947k 76k 12.53
TeleNav 0.0 $159k 26k 6.06
Ultra Clean Holdings (UCTT) 0.0 $3.4M 327k 10.35
US Ecology 0.0 $2.5M 45k 55.98
Vista Gold (VGZ) 0.0 $25k 36k 0.69
Westwood Holdings (WHG) 0.0 $845k 24k 35.22
Cosan Ltd shs a 0.0 $1.4M 124k 11.59
Hollysys Automation Technolo (HOLI) 0.0 $614k 29k 20.94
Stealthgas (GASS) 0.0 $56k 16k 3.49
Barnwell Industries (BRN) 0.0 $46k 31k 1.47
Bassett Furniture Industries (BSET) 0.0 $243k 15k 16.26
Heritage Financial Corporation (HFWA) 0.0 $428k 14k 29.63
Hyatt Hotels Corporation (H) 0.0 $1.1M 15k 72.68
Johnson Outdoors (JOUT) 0.0 $333k 4.7k 71.38
Ceragon Networks (CRNT) 0.0 $333k 93k 3.59
First Defiance Financial 0.0 $209k 7.3k 28.73
Multi-Color Corporation 0.0 $0 4.1k 0.00
Rosetta Stone 0.0 $1.4M 63k 21.78
John B. Sanfilippo & Son (JBSS) 0.0 $3.0M 42k 71.80
Westport Innovations 0.0 $182k 118k 1.54
iShares Russell 1000 Growth Index (IWF) 0.0 $7.1M 47k 151.35
First of Long Island Corporation (FLIC) 0.0 $379k 17k 21.98
Arlington Asset Investment 0.0 $7.1M 894k 7.96
China Yuchai Intl (CYD) 0.0 $238k 15k 15.88
Virtus Investment Partners (VRTS) 0.0 $8.8M 90k 97.23
Vanguard Financials ETF (VFH) 0.0 $281k 4.4k 64.55
AECOM Technology Corporation (ACM) 0.0 $3.1M 105k 29.66
American Water Works (AWK) 0.0 $6.4M 62k 104.28
BioDelivery Sciences International 0.0 $897k 169k 5.30
Bridgepoint Education 0.0 $471k 77k 6.12
Cae (CAE) 0.0 $1.4M 63k 22.17
CBL & Associates Properties 0.0 $688k 444k 1.55
Changyou 0.0 $714k 42k 17.08
IDT Corporation (IDT) 0.0 $0 67k 0.00
iShares S&P 100 Index (OEF) 0.0 $0 16k 0.00
iShares Lehman Aggregate Bond (AGG) 0.0 $7.0M 65k 109.08
iShares S&P 500 Growth Index (IVW) 0.0 $3.5M 20k 172.37
iShares S&P 500 Value Index (IVE) 0.0 $5.3M 47k 112.73
iShares Russell Midcap Index Fund (IWR) 0.0 $4.4M 81k 53.95
iShares S&P MidCap 400 Growth (IJK) 0.0 $956k 4.4k 219.01
iShares Russell 2000 Value Index (IWN) 0.0 $2.0M 17k 119.91
iShares Russell 3000 Index (IWV) 0.0 $5.9M 37k 159.09
Kimco Realty Corporation (KIM) 0.0 $2.9M 160k 18.37
Liberty Property Trust 0.0 $1.5M 32k 48.40
Pinnacle West Capital Corporation (PNW) 0.0 $5.0M 52k 95.59
ProShares Ultra QQQ (QLD) 0.0 $8.2M 92k 89.92
ProShares Ultra Dow30 (DDM) 0.0 $1.4M 31k 46.34
ProShares Ultra Russell2000 (UWM) 0.0 $1.3M 19k 67.50
Roadrunner Transportation Services Hold. 0.0 $71k 170k 0.42
Select Medical Holdings Corporation (SEM) 0.0 $6.9M 493k 14.09
Stantec (STN) 0.0 $241k 10k 23.70
Transalta Corp (TAC) 0.0 $595k 81k 7.32
USA Technologies 0.0 $432k 119k 3.62
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.4M 35k 128.72
Vonage Holdings 0.0 $4.2M 422k 10.04
Weingarten Realty Investors 0.0 $545k 19k 29.35
Zion Oil & Gas (ZNOG) 0.0 $91k 126k 0.72
Ballard Pwr Sys (BLDP) 0.0 $508k 167k 3.05
iShares Dow Jones US Basic Mater. (IYM) 0.0 $2.3M 25k 91.43
National CineMedia 0.0 $2.0M 287k 7.05
Northern Dynasty Minerals Lt (NAK) 0.0 $193k 321k 0.60
Pixelworks (PXLW) 0.0 $396k 101k 3.93
QuinStreet (QNST) 0.0 $5.4M 407k 13.39
Unisys Corporation (UIS) 0.0 $5.9M 505k 11.67
Addus Homecare Corp (ADUS) 0.0 $2.5M 39k 63.58
BRF Brasil Foods SA (BRFS) 0.0 $2.0M 349k 5.82
Concord Medical Services Holding (CCM) 0.0 $43k 14k 3.08
Ebix (EBIXQ) 0.0 $9.8M 199k 49.37
Medidata Solutions 0.0 $7.4M 101k 73.23
Spectrum Pharmaceuticals 0.0 $4.1M 387k 10.69
AVEO Pharmaceuticals 0.0 $473k 577k 0.82
iShares Dow Jones US Tele (IYZ) 0.0 $5.2M 175k 29.74
Sify Technologies (SIFY) 0.0 $20k 13k 1.60
BioTime 0.0 $169k 129k 1.31
Cardiovascular Systems 0.0 $9.2M 238k 38.51
Comscore 0.0 $1.4M 68k 20.25
Corcept Therapeutics Incorporated (CORT) 0.0 $4.5M 384k 11.74
Genpact (G) 0.0 $0 46k 0.00
Orbcomm 0.0 $1.7M 256k 6.78
Forward Industries (FORD) 0.0 $97k 65k 1.49
Trans World Entertainment Corporation 0.0 $20k 47k 0.42
Capital Southwest Corporation (CSWC) 0.0 $296k 14k 21.05
Carrols Restaurant (TAST) 0.0 $689k 69k 9.97
Alexco Resource Corp 0.0 $114k 94k 1.22
CAI International 0.0 $3.3M 143k 23.21
Eagle Ban (EGBN) 0.0 $944k 19k 50.22
Express 0.0 $2.0M 456k 4.28
Lakeland Financial Corporation (LKFN) 0.0 $442k 9.7k 45.35
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $5.0M 45k 111.21
Nordic American Tanker Shippin (NAT) 0.0 $2.7M 1.4M 2.02
Silicom (SILC) 0.0 $339k 8.8k 38.27
Famous Dave's of America 0.0 $88k 16k 5.68
Achillion Pharmaceuticals 0.0 $9.3M 3.1M 2.96
Makemytrip Limited Mauritius (MMYT) 0.0 $717k 26k 27.56
Tanzanian Royalty Expl Corp 0.0 $95k 118k 0.81
Build-A-Bear Workshop (BBW) 0.0 $82k 13k 6.12
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $927k 58k 15.97
Vitamin Shoppe 0.0 $1.3M 189k 7.05
Acadia Realty Trust (AKR) 0.0 $2.0M 73k 27.27
Retail Opportunity Investments (ROIC) 0.0 $8.0M 463k 17.34
Verint Systems (VRNT) 0.0 $2.7M 45k 59.87
iShares Dow Jones US Utilities (IDU) 0.0 $5.8M 39k 147.32
iShares Dow Jones US Consumer Goods (IYK) 0.0 $3.1M 26k 119.45
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $3.1M 52k 58.78
Primoris Services (PRIM) 0.0 $5.4M 260k 20.68
SPDR KBW Insurance (KIE) 0.0 $3.7M 121k 30.90
ZIOPHARM Oncology 0.0 $823k 214k 3.85
Allot Communications (ALLT) 0.0 $889k 112k 7.94
iShares Dow Jones US Health Care (IHF) 0.0 $7.9M 47k 167.90
Envestnet (ENV) 0.0 $4.7M 71k 65.39
International Tower Hill Mines (THM) 0.0 $16k 30k 0.54
Mag Silver Corp (MAG) 0.0 $1.5M 138k 10.67
Motorcar Parts of America (MPAA) 0.0 $1.3M 70k 18.78
Oritani Financial 0.0 $825k 50k 16.64
QEP Resources 0.0 $3.3M 428k 7.79
Alpha & Omega Semiconductor (AOSL) 0.0 $780k 68k 11.50
Hudson Pacific Properties (HPP) 0.0 $6.8M 198k 34.42
RealPage 0.0 $6.3M 103k 60.69
Quad/Graphics (QUAD) 0.0 $6.4M 541k 11.90
Vanguard Total Stock Market ETF (VTI) 0.0 $7.4M 51k 144.72
iShares MSCI Turkey Index Fund (TUR) 0.0 $5.9M 245k 24.27
Ecopetrol (EC) 0.0 $2.0M 95k 21.45
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.5M 35k 43.19
iShares MSCI Thailand Index Fund (THD) 0.0 $5.0M 56k 88.33
iShares S&P Latin America 40 Index (ILF) 0.0 $471k 14k 33.20
Pebblebrook Hotel Trust (PEB) 0.0 $525k 17k 31.04
WisdomTree India Earnings Fund (EPI) 0.0 $5.5M 208k 26.33
Allied Motion Technologies (ALNT) 0.0 $710k 21k 34.44
Amtech Systems (ASYS) 0.0 $155k 29k 5.34
Century Casinos (CNTY) 0.0 $147k 16k 9.07
CTI Industries 0.0 $39k 13k 3.10
Douglas Dynamics (PLOW) 0.0 $2.9M 76k 38.08
Emerson Radio (MSN) 0.0 $32k 25k 1.30
Napco Security Systems (NSSC) 0.0 $246k 12k 20.80
On Track Innovations 0.0 $46k 74k 0.62
Pacific Premier Ban (PPBI) 0.0 $8.2M 309k 26.53
Uranium Energy (UEC) 0.0 $958k 684k 1.40
Whitestone REIT (WSR) 0.0 $2.5M 212k 12.02
WidePoint Corporation 0.0 $18k 40k 0.45
Covenant Transportation (CVLG) 0.0 $956k 50k 18.98
Vanguard Growth ETF (VUG) 0.0 $3.6M 23k 156.39
China Jo Jo Drugstores 0.0 $42k 16k 2.61
Craft Brewers Alliance 0.0 $870k 62k 14.02
HealthStream (HSTM) 0.0 $1.8M 63k 28.03
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.4M 13k 178.45
Kandi Technolgies (KNDI) 0.0 $1.5M 260k 5.61
Kraton Performance Polymers 0.0 $2.0M 61k 32.15
Mind C T I (MNDO) 0.0 $65k 30k 2.17
NOVA MEASURING Instruments L (NVMI) 0.0 $314k 12k 25.24
ProShares Ultra Oil & Gas 0.0 $1.6M 52k 31.00
Proshares Tr (UYG) 0.0 $4.8M 120k 40.03
Vanguard Small-Cap ETF (VB) 0.0 $7.7M 50k 152.80
Vanguard Dividend Appreciation ETF (VIG) 0.0 $8.6M 79k 109.64
AllianceBernstein Global Hgh Incm (AWF) 0.0 $168k 15k 11.59
DNP Select Income Fund (DNP) 0.0 $274k 24k 11.52
Echo Global Logistics 0.0 $3.5M 142k 24.78
Embraer S A (ERJ) 0.0 $4.0M 211k 19.01
First Trust Financials AlphaDEX (FXO) 0.0 $2.6M 85k 30.27
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $3.0M 51k 59.56
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $402k 6.5k 61.68
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.5M 24k 63.94
Gabelli Equity Trust (GAB) 0.0 $134k 22k 6.14
Heartland Financial USA (HTLF) 0.0 $2.7M 64k 42.64
Sabra Health Care REIT (SBRA) 0.0 $3.4M 175k 19.47
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $5.6M 51k 110.26
iShares Barclays TIPS Bond Fund (TIP) 0.0 $7.4M 66k 113.07
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $3.6M 17k 204.32
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.8M 20k 141.21
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.2M 29k 111.21
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.4M 16k 147.53
SPDR MSCI ACWI ex-US (CWI) 0.0 $7.6M 210k 36.21
Vanguard Total Bond Market ETF (BND) 0.0 $1.8M 22k 81.18
Opko Health (OPK) 0.0 $6.6M 2.5M 2.61
Liberty All-Star Equity Fund (USA) 0.0 $88k 14k 6.13
Vishay Precision (VPG) 0.0 $613k 18k 34.27
Atlantic Power Corporation 0.0 $962k 382k 2.52
LeMaitre Vascular (LMAT) 0.0 $3.4M 110k 31.00
Unifi (UFI) 0.0 $0 50k 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $6.4M 88k 72.15
A. H. Belo Corporation 0.0 $43k 11k 4.04
Alimera Sciences 0.0 $97k 91k 1.06
Ameris Ban (ABCB) 0.0 $8.8M 256k 34.35
Antares Pharma 0.0 $1000k 331k 3.02
Argan (AGX) 0.0 $1.2M 24k 49.96
BioSpecifics Technologies 0.0 $733k 12k 62.32
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.0M 17k 58.18
Bridge Ban 0.0 $928k 32k 29.33
Bryn Mawr Bank 0.0 $353k 9.8k 36.06
Cadiz (CDZI) 0.0 $209k 22k 9.66
Calix (CALX) 0.0 $6.2M 809k 7.71
Celgene Corp right 12/31/2011 0.0 $81k 75k 1.08
Chatham Lodging Trust (CLDT) 0.0 $2.8M 145k 19.24
Chesapeake Lodging Trust sh ben int 0.0 $5.7M 206k 27.80
Codexis (CDXS) 0.0 $724k 35k 20.51
First Ban (FBNC) 0.0 $3.2M 91k 34.75
Gladstone Investment Corporation (GAIN) 0.0 $354k 31k 11.61
Golub Capital BDC (GBDC) 0.0 $0 78k 0.00
Howard Hughes 0.0 $4.6M 42k 110.02
KEYW Holding 0.0 $831k 96k 8.62
Kratos Defense & Security Solutions (KTOS) 0.0 $4.7M 300k 15.64
Main Street Capital Corporation (MAIN) 0.0 $4.4M 120k 37.20
MaxLinear (MXL) 0.0 $286k 11k 25.54
MidWestOne Financial (MOFG) 0.0 $291k 11k 27.11
Mistras (MG) 0.0 $1.2M 85k 13.84
Omeros Corporation (OMER) 0.0 $2.9M 166k 17.37
Piedmont Office Realty Trust (PDM) 0.0 $5.2M 249k 20.85
Qad Inc cl a 0.0 $1.3M 29k 46.88
SPS Commerce (SPSC) 0.0 $412k 3.9k 106.38
Ss&c Technologies Holding (SSNC) 0.0 $5.0M 79k 63.70
Safeguard Scientifics 0.0 $141k 13k 10.85
Summer Infant 0.0 $30k 42k 0.71
TechTarget (TTGT) 0.0 $1.4M 87k 16.27
Terreno Realty Corporation (TRNO) 0.0 $9.1M 216k 42.04
Tower International 0.0 $227k 11k 21.12
TravelCenters of America 0.0 $186k 45k 4.11
UQM Technologies 0.0 $382k 231k 1.65
Univest Corp. of PA (UVSP) 0.0 $1.5M 62k 24.48
Vera Bradley (VRA) 0.0 $4.5M 338k 13.25
VirnetX Holding Corporation 0.0 $1.6M 251k 6.34
Maiden Holdings (MHLD) 0.0 $335k 435k 0.77
Costamare (CMRE) 0.0 $554k 102k 5.42
Teekay Tankers Ltd cl a 0.0 $218k 224k 0.97
Global X InterBolsa FTSE Colombia20 0.0 $1.2M 123k 9.65
Teva Pharm Finance Llc Cvt cv bnd 0.0 $3.3M 3.6M 0.93
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.2M 9.9k 118.24
Kayne Anderson MLP Investment (KYN) 0.0 $456k 28k 16.05
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.0M 74k 27.90
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $2.5M 29k 85.50
Edap Tms (EDAP) 0.0 $31k 10k 3.04
Sharps Compliance 0.0 $75k 20k 3.68
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $539k 77k 7.04
GenMark Diagnostics 0.0 $2.1M 296k 7.09
NeoGenomics (NEO) 0.0 $612k 30k 20.47
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $150k 15k 10.26
PIMCO Corporate Opportunity Fund (PTY) 0.0 $264k 15k 17.52
SPDR DJ Wilshire REIT (RWR) 0.0 $1.4M 14k 98.93
Vanguard Information Technology ETF (VGT) 0.0 $2.3M 11k 200.62
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $70k 14k 4.85
Ipath Dow Jones-aig Commodity (DJP) 0.0 $941k 42k 22.66
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.9M 44k 43.11
iShares Morningstar Large Core Idx (ILCB) 0.0 $2.9M 18k 159.99
iShares Morningstar Large Growth (ILCG) 0.0 $4.1M 23k 182.81
iShares Morningstar Large Value (ILCV) 0.0 $2.2M 21k 105.40
iShares Morningstar Mid Value Idx (IMCV) 0.0 $4.3M 28k 155.89
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $3.8M 124k 30.40
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.9M 60k 31.38
Royce Value Trust (RVT) 0.0 $795k 58k 13.77
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.0M 16k 64.47
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $2.7M 34k 77.77
Hudson Technologies (HDSN) 0.0 $66k 34k 1.92
Powershares Db Gold Dou (DGP) 0.0 $384k 17k 23.14
Equus Total Return (EQS) 0.0 $66k 35k 1.91
iShares Russell Microcap Index (IWC) 0.0 $8.2M 88k 92.76
Vanguard Health Care ETF (VHT) 0.0 $3.5M 21k 172.50
WisdomTree Intl. LargeCap Div (DOL) 0.0 $462k 10k 46.39
iShares MSCI Australia Index Fund (EWA) 0.0 $3.2M 148k 21.53
Noah Holdings (NOAH) 0.0 $1.2M 24k 48.39
Ur-energy (URG) 0.0 $14k 18k 0.80
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $698k 41k 16.97
Elements Rogers Agri Tot Ret etf 0.0 $259k 47k 5.50
Elements Rogers Intl Commodity Etn etf 0.0 $95k 18k 5.29
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $384k 8.6k 44.68
Global X China Consumer ETF (CHIQ) 0.0 $533k 32k 16.67
iShares Barclays Agency Bond Fund (AGZ) 0.0 $2.5M 22k 113.56
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.7M 24k 110.57
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $636k 21k 30.88
iShares Dow Jones US Energy Sector (IYE) 0.0 $4.3M 120k 36.03
iShares Dow Jones US Financial (IYF) 0.0 $5.9M 50k 118.11
iShares Dow Jones US Healthcare (IYH) 0.0 $3.1M 16k 193.79
iShares Dow Jones US Medical Dev. (IHI) 0.0 $3.9M 17k 231.55
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $9.0M 154k 58.18
iShares Dow Jones US Pharm Indx (IHE) 0.0 $6.3M 41k 153.97
iShares Dow Jones US Technology (IYW) 0.0 $7.8M 41k 190.59
iShares Morningstar Small Value (ISCV) 0.0 $4.3M 31k 137.87
iShares MSCI Sweden Index (EWD) 0.0 $393k 13k 30.23
iShares S&P Asia 50 Index Fund (AIA) 0.0 $4.7M 77k 61.15
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $850k 7.5k 113.17
iShares S&P Global Industrials Sec (EXI) 0.0 $2.3M 25k 88.96
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $844k 13k 64.16
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $1.0M 18k 56.44
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.9M 9.1k 206.19
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $233k 4.8k 48.97
iShares MSCI Spain Index (EWP) 0.0 $7.7M 268k 28.61
ProShares Ultra Technology (ROM) 0.0 $9.1M 83k 110.44
ProShares Ultra Health Care (RXL) 0.0 $957k 9.2k 104.49
First Majestic Silver Corp (AG) 0.0 $4.3M 649k 6.58
Horizon Ban (HBNC) 0.0 $263k 16k 16.07
iShares MSCI Austria Investable Mkt (EWO) 0.0 $863k 43k 19.89
iShares MSCI Netherlands Investable (EWN) 0.0 $2.9M 97k 29.89
iShares Morningstar Mid Core Index (IMCB) 0.0 $3.8M 20k 188.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $602k 62k 9.79
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $4.0M 17k 235.27
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.4M 56k 25.68
Key Tronic Corporation (KTCC) 0.0 $86k 14k 6.18
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $816k 16k 52.52
Vanguard Utilities ETF (VPU) 0.0 $1.8M 14k 129.61
WisdomTree Emerging Markets Eq (DEM) 0.0 $3.9M 90k 43.84
Enerplus Corp (ERF) 0.0 $4.8M 568k 8.41
Compugen (CGEN) 0.0 $77k 15k 5.00
Castle Brands 0.0 $19k 28k 0.68
Cheniere Energy Partners (CQP) 0.0 $5.3M 126k 41.91
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $248k 20k 12.66
First Trust Value Line 100 Fund 0.0 $469k 22k 21.25
Global X Fds glob x nor etf 0.0 $575k 46k 12.49
Gold Resource Corporation (GORO) 0.0 $365k 93k 3.94
Hong Kong Highpower Technology 0.0 $108k 37k 2.92
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $2.4M 80k 30.07
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $252k 23k 10.86
iShares Russell 3000 Growth Index (IUSG) 0.0 $603k 10k 60.31
iShares S&P Global Consumer Staple (KXI) 0.0 $3.4M 65k 51.67
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $4.2M 21k 199.60
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $2.0M 45k 43.46
Lazard Global Total Return & Income Fund (LGI) 0.0 $520k 34k 15.46
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $3.6M 166k 21.51
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $8.7M 195k 44.57
SPDR Morgan Stanley Technology (XNTK) 0.0 $270k 3.8k 71.28
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $451k 39k 11.55
SPDR KBW Capital Markets (KCE) 0.0 $1.6M 31k 53.20
SPDR S&P Semiconductor (XSD) 0.0 $688k 8.8k 78.53
Vanguard Consumer Staples ETF (VDC) 0.0 $590k 4.1k 145.14
Western Asset High Incm Fd I (HIX) 0.0 $530k 82k 6.48
WisdomTree Total Dividend Fund (DTD) 0.0 $3.0M 32k 94.64
WisdomTree Dreyfus Chinese Yuan 0.0 $990k 38k 26.05
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.9M 20k 94.21
WisdomTree Pacific ex-Japan Ttl Div 0.0 $644k 9.6k 67.31
Zagg 0.0 $724k 80k 9.08
United Sts Commodity Index F (USCI) 0.0 $527k 14k 38.73
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $218k 3.1k 70.73
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $201k 11k 18.33
Targa Res Corp (TRGP) 0.0 $9.2M 222k 41.57
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.3M 16k 83.50
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $406k 7.9k 51.68
Cohen & Steers Glbl Relt (RDOG) 0.0 $2.2M 46k 47.45
Bitauto Hldg 0.0 $4.0M 254k 15.92
Eaton Vance Municipal Bond Fund (EIM) 0.0 $180k 15k 12.42
First Trust Amex Biotech Index Fnd (FBT) 0.0 $3.0M 20k 150.87
First Trust Global Wind Energy (FAN) 0.0 $948k 73k 13.04
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $834k 17k 50.06
iShares S&P Global Financials Sect. (IXG) 0.0 $4.0M 65k 61.50
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $688k 24k 28.82
iShares Morningstar Small Core Idx (ISCB) 0.0 $212k 1.3k 169.60
iShares S&P Global Utilities Sector (JXI) 0.0 $3.5M 66k 54.06
Nuveen Mun High Income Opp F (NMZ) 0.0 $371k 27k 13.52
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $331k 22k 15.05
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $3.2M 31k 101.57
PIMCO Short Term Mncpl (SMMU) 0.0 $267k 5.3k 50.44
ProShares Short MSCI EAFE (EFZ) 0.0 $321k 12k 26.83
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $9.4M 259k 36.39
SPDR Barclays Capital Inter Term (SPTI) 0.0 $4.5M 75k 60.39
Ubs Ag Jersey Brh Alerian Infrst 0.0 $4.8M 213k 22.72
United States Gasoline Fund (UGA) 0.0 $2.1M 70k 29.37
Vanguard Extended Duration ETF (EDV) 0.0 $3.9M 33k 119.16
Vanguard Energy ETF (VDE) 0.0 $365k 4.1k 89.46
Vanguard Industrials ETF (VIS) 0.0 $526k 3.8k 140.01
WisdomTree Int Real Estate Fund (WTRE) 0.0 $456k 14k 32.14
WisdomTree MidCap Dividend Fund (DON) 0.0 $475k 13k 35.81
WisdomTree SmallCap Earnings Fund (EES) 0.0 $2.3M 63k 36.12
WisdomTree DEFA (DWM) 0.0 $3.6M 71k 50.63
WisdomTree Intl. SmallCap Div (DLS) 0.0 $7.0M 106k 65.81
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $6.4M 104k 62.09
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $640k 16k 41.15
WisdomTree Europe SmallCap Div (DFE) 0.0 $4.1M 70k 58.43
ProShares Ultra Real Estate (URE) 0.0 $3.6M 47k 76.06
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $6.1M 59k 104.13
Republic First Ban (FRBK) 0.0 $430k 82k 5.22
Fidelity Southern Corporation 0.0 $0 16k 0.00
WisdomTree Middle East Dividend FundETF 0.0 $1.2M 58k 20.19
Greif (GEF.B) 0.0 $329k 6.7k 48.86
Fly Leasing 0.0 $561k 41k 13.82
BlackRock MuniHolding Insured Investm 0.0 $139k 11k 12.91
U S 12 Month Natural Gas Fund (UNL) 0.0 $124k 12k 10.49
Heritage Commerce (HTBK) 0.0 $1.2M 102k 12.10
SPDR Dow Jones Global Real Estate (RWO) 0.0 $8.1M 163k 50.03
Rockwell Medical Technologies 0.0 $399k 70k 5.68
First Trust NASDAQ Clean Edge (GRID) 0.0 $343k 7.9k 43.53
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $370k 5.6k 66.50
Sprott Physical Gold Trust (PHYS) 0.0 $184k 18k 10.44
Walker & Dunlop (WD) 0.0 $1.4M 28k 50.95
WisdomTree Global Equity Income (DEW) 0.0 $742k 16k 46.06
SPDR S&P International Dividend (DWX) 0.0 $5.0M 132k 38.03
Catalyst Pharmaceutical Partners (CPRX) 0.0 $201k 40k 5.09
JinkoSolar Holding (JKS) 0.0 $0 344k 0.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $0 22k 0.00
Crawford & Company (CRD.A) 0.0 $105k 11k 9.28
Gain Capital Holdings 0.0 $440k 70k 6.30
SPDR DJ Global Titans (DGT) 0.0 $2.4M 28k 83.18
Palatin Technologies 0.0 $23k 24k 0.97
Retractable Technologies (RVP) 0.0 $68k 107k 0.64
Proshares Tr rafi lg sht 0.0 $214k 6.1k 35.22
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.8M 43k 42.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $7.1M 81k 86.87
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $7.5M 124k 60.42
D Golden Minerals 0.0 $30k 109k 0.27
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $2.7M 42k 63.61
Pluristem Therapeutics 0.0 $101k 105k 0.96
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $2.8M 108k 25.46
ProShares Ultra Gold (UGL) 0.0 $1.3M 34k 37.22
New York Mortgage Trust 0.0 $2.2M 355k 6.10
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $896k 35k 25.82
Crescent Point Energy Trust (CPG) 0.0 $4.0M 1.2M 3.24
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.6M 30k 53.78
ProShares Ultra MidCap400 (MVV) 0.0 $1.0M 27k 39.07
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $249k 43k 5.80
RENN Global Entrepreneurs Fund (RCG) 0.0 $39k 23k 1.69
ProShares Ultra Basic Materials (UYM) 0.0 $1.1M 19k 55.73
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $3.9M 84k 46.23
Eca Marcellus Trust I (ECTM) 0.0 $24k 14k 1.77
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $348k 17k 20.81
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $313k 4.0k 78.02
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $3.3M 27k 124.34
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $80k 14k 5.54
First Trust Health Care AlphaDEX (FXH) 0.0 $7.7M 100k 76.41
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $273k 5.7k 47.79
First Trust ISE ChIndia Index Fund 0.0 $428k 12k 37.12
First Trust ISE Water Index Fund (FIW) 0.0 $1.5M 30k 51.09
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $2.4M 34k 71.68
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.1M 20k 53.94
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.2M 31k 38.07
Morgan Stanley renmin/usd etn 0.0 $515k 12k 44.09
Park City (TRAK) 0.0 $164k 21k 8.00
Proshares Tr ftse xinh etf (XPP) 0.0 $1.0M 14k 71.82
Teucrium Commodity Tr corn (CORN) 0.0 $825k 54k 15.22
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $973k 24k 40.28
Celsius Holdings (CELH) 0.0 $89k 21k 4.26
Algonquin Power & Utilities equs (AQN) 0.0 $2.7M 236k 11.26
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $1.4M 35k 39.90
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $864k 16k 52.81
Spar (SGRP) 0.0 $19k 29k 0.66
FutureFuel (FF) 0.0 $193k 14k 13.40
Southern National Banc. of Virginia 0.0 $270k 19k 14.63
Patrick Industries (PATK) 0.0 $1.1M 23k 45.31
Mechel Oao spon adr p 0.0 $15k 21k 0.72
WisdomTree LargeCap Value Fund (WTV) 0.0 $2.2M 26k 84.71
inv grd crp bd (CORP) 0.0 $5.8M 56k 103.73
Asure Software (ASUR) 0.0 $184k 30k 6.12
AtriCure (ATRC) 0.0 $6.1M 229k 26.81
Bonso Electronics International (BNSOF) 0.0 $36k 12k 2.97
Independent Bank Corporation (IBCP) 0.0 $671k 31k 21.49
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.4M 20k 67.63
Nevada Gold & Casinos 0.0 $41k 17k 2.47
ProPhase Labs (PRPH) 0.0 $53k 18k 3.01
QuickLogic Corporation 0.0 $117k 192k 0.61
Siebert Financial (SIEB) 0.0 $123k 10k 11.83
Highway Hldgs Ltd ord (HIHO) 0.0 $50k 15k 3.28
Heska Corporation 0.0 $1.5M 18k 85.10
Ascena Retail 0.0 $271k 251k 1.08
shares First Bancorp P R (FBP) 0.0 $1.5M 132k 11.46
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.8M 52k 34.17
Athersys 0.0 $153k 102k 1.50
Mitek Systems (MITK) 0.0 $2.2M 178k 12.24
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $511k 8.7k 59.01
Baytex Energy Corp (BTE) 0.0 $260k 154k 1.69
Telus Ord (TU) 0.0 $0 103k 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $3.4M 104k 32.25
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $5.3M 160k 33.23
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $5.4M 75k 72.02
CECO Environmental (CECO) 0.0 $1.3M 179k 7.24
American Shared Hospital Services (AMS) 0.0 $41k 15k 2.78
Barclays Bk Plc s^p 500 veqtor 0.0 $454k 2.8k 163.72
Blonder Tongue Labs (BDRL) 0.0 $35k 32k 1.10
Broadway Financial Corporation 0.0 $57k 42k 1.35
DGSE Companies 0.0 $5.0k 11k 0.45
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $707k 2.3k 302.52
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $667k 29k 23.32
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $905k 20k 46.23
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $2.0M 154k 12.83
Ishares Tr epra/nar dev eur 0.0 $381k 10k 38.01
Ishares Tr rus200 grw idx (IWY) 0.0 $633k 7.7k 82.21
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $5.0M 78k 63.53
LightPath Technologies (LPTH) 0.0 $80k 53k 1.50
Morgan Stanley rupee/usd etn 0.0 $431k 10k 41.71
Ocean Bio-Chem 0.0 $51k 15k 3.42
Old Line Bancshares 0.0 $344k 14k 24.96
Pimco Etf Tr 1-3yr ustreidx 0.0 $265k 5.3k 50.40
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $3.7M 31k 119.63
Proshares Tr pshs consmrgoods (UGE) 0.0 $288k 6.7k 42.92
Proshares Tr pshs ult semicdt (USD) 0.0 $4.3M 102k 41.70
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $1.2M 37k 33.08
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $1.8M 12k 153.37
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $2.8M 18k 155.45
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $3.4M 53k 63.92
Kingold Jewelry 0.0 $61k 71k 0.86
Vanguard Russell 1000 Value Et (VONV) 0.0 $279k 2.6k 107.97
Direxion Shs Etf Tr cmn 0.0 $2.3M 104k 21.65
Ishares Inc cmn (EUSA) 0.0 $1.9M 34k 57.35
Ishares Tr cmn (TOK) 0.0 $372k 5.6k 65.97
Ishares Tr cmn (STIP) 0.0 $3.6M 36k 99.67
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $2.1M 17k 127.44
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $857k 6.7k 127.87
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.4M 11k 135.48
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $928k 8.9k 104.43
Deutsche Bk Ag Ldn Brh (DYYXF) 0.0 $25k 11k 2.23
U.s. Concrete Inc Cmn 0.0 $5.8M 139k 41.45
Spdr Series Trust equity (IBND) 0.0 $740k 22k 33.15
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.2M 12k 108.71
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $361k 3.0k 119.93
B2gold Corp (BTG) 0.0 $5.5M 2.0M 2.81
Cooper Standard Holdings (CPS) 0.0 $2.9M 62k 46.96
First Tr Nasdaq Smart Phone 0.0 $1.2M 24k 48.50
Meritor 0.0 $4.5M 220k 20.35
Intl Fcstone 0.0 $1.1M 30k 37.74
Materion Corporation (MTRN) 0.0 $3.2M 57k 57.07
Magnachip Semiconductor Corp (MX) 0.0 $555k 75k 7.40
Pacira Pharmaceuticals (PCRX) 0.0 $8.5M 222k 38.06
China Hgs Real Estate 0.0 $35k 34k 1.02
Neophotonics Corp 0.0 $3.9M 624k 6.29
USD.001 Central Pacific Financial (CPF) 0.0 $591k 21k 28.86
American Assets Trust Inc reit (AAT) 0.0 $857k 19k 45.86
Great Panther Silver 0.0 $116k 126k 0.92
Allegiance Bancshares 0.0 $1.9M 57k 33.76
Summit Hotel Properties (INN) 0.0 $565k 47k 12.00
Preferred Apartment Communitie 0.0 $162k 11k 14.85
Wisdomtree Trust futre strat (WTMF) 0.0 $1.2M 32k 38.89
Acelrx Pharmaceuticals 0.0 $980k 282k 3.48
Adecoagro S A (AGRO) 0.0 $225k 33k 6.88
Global X Fds china enrg etf 0.0 $411k 34k 12.22
Good Times Restaurants (GTIM) 0.0 $31k 13k 2.41
Proshares Tr pshs ult nasb (BIB) 0.0 $7.5M 134k 55.48
Proshares Tr Ii ultsh dj ubs cru 0.0 $4.4M 258k 16.90
Fortuna Silver Mines (FSM) 0.0 $1.4M 433k 3.33
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $2.7M 87k 31.64
D Spdr Series Trust (XTN) 0.0 $1.4M 23k 60.43
D Spdr Series Trust (XTL) 0.0 $2.0M 29k 70.70
D Spdr Series Trust (XHE) 0.0 $386k 4.8k 80.42
Indexiq Global Agribusiness Sm 0.0 $688k 21k 32.15
Schwab Strategic Tr us reit etf (SCHH) 0.0 $301k 6.8k 44.49
Spdr Series Trust brcly em locl (EBND) 0.0 $4.1M 154k 26.91
Just Energy Group 0.0 $126k 37k 3.41
Sanofi Aventis Wi Conval Rt 0.0 $100k 222k 0.45
Prologis (PLD) 0.0 $5.4M 75k 71.91
Ampio Pharmaceuticals 0.0 $92k 171k 0.54
Gnc Holdings Inc Cl A 0.0 $1.2M 428k 2.73
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.6M 113k 14.05
Sandridge Miss Trust (SDTTU) 0.0 $15k 15k 1.00
Amc Networks Inc Cl A (AMCX) 0.0 $4.9M 87k 56.75
Thermon Group Holdings (THR) 0.0 $1.2M 50k 24.49
Plug Power (PLUG) 0.0 $1.4M 570k 2.40
Boingo Wireless 0.0 $627k 27k 23.29
Golar Lng Partners Lp unit 0.0 $3.3M 254k 12.92
Cvr Partners Lp unit 0.0 $288k 73k 3.93
Sequans Communications Adr adr usd.02 0.0 $32k 29k 1.11
21vianet Group (VNET) 0.0 $559k 71k 7.91
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $2.1M 38k 54.37
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $1.3M 29k 46.14
First Tr Exch Trd Alphadex mega cap alpha 0.0 $611k 18k 34.85
Gsv Cap Corp 0.0 $1.3M 175k 7.58
Clearbridge Energy Mlp Opp F 0.0 $117k 12k 9.61
Preferred Bank, Los Angeles (PFBC) 0.0 $2.3M 52k 44.98
Phoenix New Media 0.0 $46k 11k 4.22
Global Eagle Acquisition Cor 0.0 $76k 108k 0.70
Proshares Tr shrt hgh yield (SJB) 0.0 $220k 10k 21.85
Indexiq Etf Tr (ROOF) 0.0 $427k 17k 25.06
Db-x Msci Japan Etf equity (DBJP) 0.0 $3.3M 83k 39.79
First Tr Mid Cap Val Etf equity (FNK) 0.0 $298k 8.6k 34.65
First Tr Small Cap Etf equity (FYT) 0.0 $1.6M 46k 35.16
Global X Fertilizers Etf equity 0.0 $408k 44k 9.26
Global X Etf equity 0.0 $925k 51k 18.20
Proshares Short 7-10 Etf equity (TBX) 0.0 $520k 19k 27.81
Spdr Series Trust cmn (SPBO) 0.0 $1.5M 46k 32.05
Spdr Series Trust cmn (HYMB) 0.0 $1.9M 34k 57.47
Morgan Stanley cushng mlp etn 0.0 $187k 30k 6.20
Radiant Logistics (RLGT) 0.0 $527k 84k 6.30
Sandridge Permian Tr 0.0 $85k 36k 2.35
Ag Mtg Invt Tr 0.0 $1.9M 111k 16.86
Francescas Hldgs Corp 0.0 $0 101k 0.00
Alkermes (ALKS) 0.0 $6.1M 166k 36.50
Cubesmart (CUBE) 0.0 $6.7M 208k 32.06
Real Networks 0.0 $152k 49k 3.12
Ishares Tr fltg rate nt (FLOT) 0.0 $3.7M 73k 50.91
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $3.5M 35k 100.18
First Trust Cloud Computing Et (SKYY) 0.0 $1.7M 30k 57.58
Carbonite 0.0 $4.5M 180k 24.81
Suncoke Energy (SXC) 0.0 $418k 49k 8.50
Wesco Aircraft Holdings 0.0 $263k 30k 8.81
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $2.1M 148k 14.28
American Midstream Partners Lp us equity 0.0 $263k 51k 5.16
Telefonica Brasil Sa 0.0 $170k 14k 12.06
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $2.8M 54k 51.88
Pretium Res Inc Com Isin# Ca74 0.0 $8.4M 976k 8.56
Agenus (AGEN) 0.0 $314k 105k 2.98
D Ishares (EEMS) 0.0 $5.1M 113k 45.00
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $16k 27k 0.59
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $582k 18k 32.95
INNSUITES Hospitality Tr sh ben int (IHT) 0.0 $21k 13k 1.67
Proshares Tr hd replication (HDG) 0.0 $515k 12k 44.95
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $617k 20k 30.60
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $1.5M 78k 19.75
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $2.7M 54k 49.80
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $4.4M 58k 76.44
Biolinerx Ltd-spons 0.0 $14k 34k 0.42
United States Antimony (UAMY) 0.0 $9.0k 18k 0.50
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $9.6M 172k 55.59
Aegion 0.0 $260k 15k 17.58
Advisorshares Tr madrona glb bd 0.0 $302k 12k 25.31
Xylem (XYL) 0.0 $6.0M 77k 79.00
J Global (ZD) 0.0 $9.2M 106k 86.60
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $3.8M 50k 77.15
Moneygram International 0.0 $152k 74k 2.04
Yrc Worldwide Inc Com par $.01 0.0 $2.0M 296k 6.69
Sunpower (SPWR) 0.0 $6.1M 941k 6.51
Brookfield Renewable energy partners lpu (BEP) 0.0 $956k 30k 31.93
Genie Energy Ltd-b cl b (GNE) 0.0 $219k 26k 8.49
Groupon 0.0 $3.4M 971k 3.55
Manning & Napier Inc cl a 0.0 $153k 73k 2.10
Newlink Genetics Corporation 0.0 $0 49k 0.00
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $165k 31k 5.30
Hanmi Financial (HAFC) 0.0 $2.1M 98k 21.27
Advisorshares Tr trimtabs flt (SURE) 0.0 $450k 6.9k 65.54
First Tr Energy Infrastrctr (FIF) 0.0 $503k 32k 15.85
Chesapeake Granite Wash Tr (CHKR) 0.0 $57k 39k 1.46
Laredo Petroleum Holdings 0.0 $8.8M 2.9M 3.09
Mid-con Energy Partners 0.0 $11k 14k 0.81
Direxion Shs Etf Tr Daily 20+ 0.0 $7.4M 464k 16.01
Neoprobe 0.0 $37k 263k 0.14
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $2.0M 38k 52.29
Carver Ban (CARV) 0.0 $49k 13k 3.69
Glowpoint 0.0 $39k 278k 0.14
United Fire & Casualty (UFCS) 0.0 $482k 11k 43.72
Norbord 0.0 $6.7M 245k 27.57
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $3.9M 124k 31.22
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $638k 26k 24.34
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $1.8M 72k 24.88
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $27k 81k 0.33
Spdr Ser Tr cmn (FLRN) 0.0 $9.1M 297k 30.70
Spdr Series Trust hlth care svcs (XHS) 0.0 $2.0M 31k 64.49
Spdr Series Trust (XSW) 0.0 $2.8M 29k 94.42
Global X Fds ftse greec 0.0 $719k 89k 8.05
Mcewen Mining 0.0 $0 1.9M 0.00
Emcore Corp (EMKR) 0.0 $163k 45k 3.64
Microvision Inc Del (MVIS) 0.0 $98k 101k 0.97
M/a (MTSI) 0.0 $5.4M 323k 16.71
Guidewire Software (GWRE) 0.0 $5.6M 58k 97.25
Homestreet (HMST) 0.0 $902k 34k 26.34
Pimco Total Return Etf totl (BOND) 0.0 $3.6M 35k 105.54
Proto Labs (PRLB) 0.0 $3.6M 34k 105.17
Synacor 0.0 $43k 28k 1.56
Verastem 0.0 $3.0M 1.0M 2.96
Brightcove (BCOV) 0.0 $166k 20k 8.38
Renewable Energy 0.0 $7.4M 339k 21.96
Rexnord 0.0 $7.2M 285k 25.14
Vocera Communications 0.0 $1.7M 54k 31.61
Regional Management (RM) 0.0 $599k 25k 24.49
Franklin Financial Networ 0.0 $1.2M 40k 29.02
Chemocentryx 0.0 $1.1M 83k 13.90
Epam Systems (EPAM) 0.0 $5.6M 33k 169.14
4068594 Enphase Energy (ENPH) 0.0 $1.8M 197k 9.23
Retail Properties Of America 0.0 $2.5M 208k 12.19
Rowan Companies 0.0 $2.2M 199k 10.81
D Spdr Index Shs Fds (SPGM) 0.0 $2.2M 29k 78.11
Global X Funds (SOCL) 0.0 $1.3M 41k 31.96
Hudson Global 0.0 $84k 55k 1.53
DBX ETF TR CDA CURR hdgeq 0.0 $675k 27k 25.40
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $386k 17k 23.13
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $945k 26k 36.86
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $2.3M 20k 113.62
Ishares Inc msci glb agri (VEGI) 0.0 $446k 16k 27.99
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $607k 15k 41.23
Ishares Tr cmn (GOVT) 0.0 $784k 31k 25.25
Proshares Tr cmn (RINF) 0.0 $281k 10k 27.37
Caesar Stone Sdot Yam (CSTE) 0.0 $389k 25k 15.62
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $0 5.5M 0.00
Gaslog 0.0 $1.6M 89k 17.46
Natural Health Trends Cor (NHTC) 0.0 $1.2M 94k 12.94
Popular (BPOP) 0.0 $7.7M 148k 52.13
Pdc Energy 0.0 $8.9M 218k 40.68
Resolute Fst Prods In 0.0 $913k 116k 7.90
Ensco Plc Shs Class A 0.0 $3.7M 944k 3.93
Fiesta Restaurant 0.0 $962k 73k 13.12
Interface (TILE) 0.0 $778k 51k 15.33
Blucora 0.0 $2.4M 73k 33.38
Matson (MATX) 0.0 $6.7M 184k 36.10
Galectin Therapeutics (GALT) 0.0 $508k 100k 5.10
Oaktree Cap 0.0 $4.1M 83k 49.66
Carlyle Group 0.0 $4.0M 216k 18.29
Supernus Pharmaceuticals (SUPN) 0.0 $7.0M 201k 35.04
Mrc Global Inc cmn (MRC) 0.0 $2.3M 130k 17.47
Western Asset Mortgage cmn 0.0 $1.7M 165k 10.23
Ares Coml Real Estate (ACRE) 0.0 $2.8M 185k 15.19
Tillys (TLYS) 0.0 $4.3M 385k 11.13
Ishares (SLVP) 0.0 $378k 41k 9.15
Proshares Tr Ii 0.0 $4.2M 107k 39.24
Sandridge Mississippian Tr I 0.0 $18k 18k 1.00
Pioneer Energy Services 0.0 $43k 25k 1.75
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $612k 27k 22.72
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $84k 39k 2.13
Ishares Inc emkts asia idx (EEMA) 0.0 $586k 8.7k 67.70
Eqt Midstream Partners 0.0 $9.8M 212k 46.17
Global X Fds glbl x mlp etf 0.0 $6.1M 692k 8.87
Ishares Inc msci glb energ (FILL) 0.0 $310k 15k 20.99
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $1.3M 50k 25.13
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $450k 14k 32.77
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $173k 12k 13.95
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $3.4M 99k 34.84
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $1.1M 24k 47.86
Customers Ban (CUBI) 0.0 $2.5M 134k 18.31
Dht Holdings (DHT) 0.0 $4.6M 1.0M 4.46
Gentherm (THRM) 0.0 $672k 18k 36.91
National Bank Hldgsk (NBHC) 0.0 $983k 30k 33.25
Kingsway Finl Svcs (KFS) 0.0 $56k 18k 3.10
Chuys Hldgs (CHUY) 0.0 $888k 39k 22.77
Del Friscos Restaurant 0.0 $430k 67k 6.42
Globus Med Inc cl a (GMED) 0.0 $8.6M 173k 49.41
Hometrust Bancshares (HTBI) 0.0 $538k 21k 25.29
Natural Grocers By Vitamin C (NGVC) 0.0 $2.2M 187k 11.97
Tile Shop Hldgs (TTSH) 0.0 $1.3M 225k 5.66
Manchester Utd Plc New Ord Cl (MANU) 0.0 $3.8M 195k 19.24
Wp Carey (WPC) 0.0 $8.8M 113k 78.33
Lan Airlines Sa- (LTMAY) 0.0 $1.3M 124k 10.58
Sandstorm Gold (SAND) 0.0 $3.0M 555k 5.48
Netsol Technologies (NTWK) 0.0 $66k 10k 6.53
Beazer Homes Usa (BZH) 0.0 $5.1M 442k 11.53
Axogen (AXGN) 0.0 $2.1M 99k 21.06
Flagstar Ban 0.0 $973k 30k 32.61
Tower Semiconductor (TSEM) 0.0 $9.1M 553k 16.56
Unknown 0.0 $3.0M 677k 4.45
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $191k 10k 18.34
Alps Etf sectr div dogs (SDOG) 0.0 $3.7M 87k 42.90
Summit Midstream Partners 0.0 $801k 83k 9.71
Qualys (QLYS) 0.0 $3.9M 47k 83.23
ARC GROUP Worldwide (RMTO) 0.0 $25k 28k 0.91
Attunity 0.0 $1.7M 72k 23.44
Global X Fds glb x ftse nor (GURU) 0.0 $310k 9.7k 32.02
Sanmina (SANM) 0.0 $9.8M 341k 28.85
Wpp Plc- (WPP) 0.0 $2.1M 40k 52.84
Proshares Tr Ii ultrashrt (GLL) 0.0 $618k 8.5k 72.65
Sears Hometown and Outlet Stores 0.0 $114k 52k 2.20
Stellus Capital Investment (SCM) 0.0 $302k 21k 14.14
Amira Nature Foods 0.0 $75k 44k 1.71
Delek Logistics Partners (DKL) 0.0 $423k 13k 32.50
Pbf Energy Inc cl a (PBF) 0.0 $6.4M 205k 31.15
Seadrill Partners 0.0 $19k 23k 0.85
Atlanticus Holdings (ATLC) 0.0 $1.3M 383k 3.40
Shutterstock (SSTK) 0.0 $5.2M 112k 46.72
United Ins Hldgs (ACIC) 0.0 $0 195k 0.00
Accelr8 Technology 0.0 $2.2M 114k 19.61
Monroe Cap (MRCC) 0.0 $124k 10k 12.16
Advisorshares Tr star glob buyw (VEGA) 0.0 $617k 20k 31.53
Ishares Inc msci frntr 100 (FM) 0.0 $1.8M 65k 28.46
Organovo Holdings 0.0 $93k 94k 0.99
Proshares Tr pshs consumr gd 0.0 $489k 35k 14.14
Ishares Inc msci world idx (URTH) 0.0 $2.0M 22k 88.80
Daqo New Energy Corp- (DQ) 0.0 $3.5M 88k 40.00
Spdr Series Trust fund (VLU) 0.0 $2.3M 23k 101.48
Granite Real Estate (GRP.U) 0.0 $2.0M 42k 47.79
Destination Xl (DXLG) 0.0 $25k 10k 2.45
Asanko Gold 0.0 $49k 78k 0.63
Model N (MODN) 0.0 $1.9M 109k 17.54
Sibanye Gold 0.0 $7.1M 1.7M 4.13
Artisan Partners (APAM) 0.0 $5.3M 209k 25.17
Exone 0.0 $482k 57k 8.49
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.8M 22k 127.13
Tri Pointe Homes (TPH) 0.0 $6.8M 538k 12.64
Usa Compression Partners (USAC) 0.0 $1.4M 90k 15.62
Forestar Group Inc note 0.0 $5.0M 5.0M 1.00
Thrx 2 1/8 01/15/23 0.0 $6.6M 6.5M 1.02
Suncoke Energy Partners 0.0 $593k 48k 12.43
Atlas Financial Holdings (AFHIF) 0.0 $62k 25k 2.48
D Stemline Therapeutics 0.0 $593k 47k 12.77
Ofg Ban (OFG) 0.0 $3.4M 170k 19.80
Newfleet Multi-sector Income E 0.0 $593k 12k 48.08
Dynatronics 0.0 $34k 17k 1.98
Orchid Is Cap 0.0 $383k 58k 6.59
Enserv 0.0 $8.0k 15k 0.54
Flexshares Tr qlt div def idx (QDEF) 0.0 $299k 6.7k 44.63
Flexshares Tr qlt divdyn idx 0.0 $1.4M 32k 43.52
Flexshares Tr qualt divd idx (QDF) 0.0 $1.3M 29k 44.81
Flexshares Tr m star dev mkt (TLTD) 0.0 $2.3M 37k 60.67
PINGTAN MARINE ENTERPRISE Lt 0.0 $33k 14k 2.40
Tetraphase Pharmaceuticals 0.0 $158k 118k 1.34
22nd Centy 0.0 $611k 358k 1.71
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $2.7M 56k 47.79
Spdr Ser Tr cmn (SMLV) 0.0 $2.2M 24k 91.48
Air Industries 0.0 $56k 47k 1.19
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $3.6M 102k 35.60
Epizyme 0.0 $155k 13k 12.40
Hci (HCI) 0.0 $265k 6.2k 42.74
Liberty Global Inc C 0.0 $1.2M 49k 24.19
Fossil (FOSL) 0.0 $8.9M 649k 13.72
Hannon Armstrong (HASI) 0.0 $408k 16k 25.66
Pacific Ethanol 0.0 $286k 292k 0.98
Insys Therapeutics 0.0 $692k 150k 4.62
Lyon William Homes cl a 0.0 $1.1M 74k 15.37
Titan Machy Inc note 3.750% 5/0 0.0 $1.5M 1.5M 1.00
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $1.6M 44k 36.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $4.1M 52k 78.25
Armada Hoffler Pptys (AHH) 0.0 $270k 17k 15.59
Qiwi (QIWI) 0.0 $2.5M 172k 14.39
Tg Therapeutics (TGTX) 0.0 $2.4M 299k 8.03
News (NWSA) 0.0 $556k 45k 12.46
Sprint 0.0 $8.3M 1.5M 5.65
News Corp Class B cos (NWS) 0.0 $3.3M 261k 12.49
Noodles & Co (NDLS) 0.0 $242k 36k 6.79
Taylor Morrison Hom (TMHC) 0.0 $279k 16k 17.73
Direxion Shs Etf Tr all cp insider 0.0 $1.2M 31k 38.44
Banc Of California (BANC) 0.0 $5.9M 428k 13.85
Evertec (EVTC) 0.0 $1.9M 70k 27.80
Constellium Holdco B V cl a 0.0 $9.3M 1.2M 7.98
Emerge Energy Svcs 0.0 $309k 159k 1.94
Knot Offshore Partners (KNOP) 0.0 $1.3M 67k 18.98
National Resh Corp cl a (NRC) 0.0 $254k 6.6k 38.64
Tristate Capital Hldgs 0.0 $552k 27k 20.43
Esperion Therapeutics (ESPR) 0.0 $9.0M 241k 37.31
Therapeuticsmd 0.0 $2.0M 413k 4.87
Portola Pharmaceuticals 0.0 $5.9M 171k 34.70
Channeladvisor 0.0 $305k 25k 12.16
Cdw (CDW) 0.0 $2.7M 28k 96.42
Chimerix (CMRX) 0.0 $210k 100k 2.10
Servisfirst Bancshares (SFBS) 0.0 $1.3M 39k 33.70
Cytokinetics (CYTK) 0.0 $1.6M 192k 8.09
Ellington Residential Mortga reit (EARN) 0.0 $137k 12k 11.86
Ishares Tr 2020 invtgr bd 0.0 $2.6M 108k 24.52
Ishares Tr 2023 invtgr bd 0.0 $568k 24k 24.14
Nanostring Technologies (NSTGQ) 0.0 $2.0M 83k 23.93
Proshares Tr 0.0 $1.1M 30k 36.38
Aratana Therapeutics 0.0 $220k 61k 3.61
Global X Fds gblx chimatl 0.0 $223k 13k 16.82
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $399k 60k 6.71
Biotelemetry 0.0 $8.5M 136k 62.61
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $686k 17k 40.05
Gogo (GOGO) 0.0 $3.1M 691k 4.49
Biosante Pharmaceuticals (ANIP) 0.0 $2.6M 37k 70.61
Flexshares Tr intl qltdv def (IQDE) 0.0 $2.2M 101k 22.11
Flexshares Tr intl qltdv idx (IQDF) 0.0 $3.3M 142k 23.12
Ishares Tr msci usavalfct (VLUE) 0.0 $4.3M 54k 79.86
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $6.1M 55k 112.19
Proshares Tr Ii ul djubsnatg 0.0 $1.5M 66k 22.46
Luxoft Holding Inc cmn 0.0 $3.3M 57k 58.70
Flexshares Tr int qltdvdynam (IQDY) 0.0 $1.4M 57k 24.64
Masonite International (DOOR) 0.0 $886k 17k 51.28
Brp (DOOO) 0.0 $1.9M 68k 27.76
Ishares Msci Usa Size Factor (SIZE) 0.0 $2.1M 24k 87.99
Acceleron Pharma 0.0 $8.3M 177k 46.56
Murphy Usa (MUSA) 0.0 $3.7M 44k 85.59
Control4 0.0 $3.7M 217k 16.93
Hos Us conv 0.0 $1.8M 1.9M 0.92
Premier (PINC) 0.0 $1.0M 29k 34.51
Phillips 66 Partners 0.0 $2.9M 56k 52.36
Sprouts Fmrs Mkt (SFM) 0.0 $4.0M 185k 21.52
Intrexon 0.0 $2.7M 506k 5.26
Perma-fix Env. (PESI) 0.0 $67k 19k 3.49
Independence Realty Trust In (IRT) 0.0 $3.5M 329k 10.79
Franks Intl N V 0.0 $2.9M 471k 6.21
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $258k 30k 8.60
Benefitfocus 0.0 $7.9M 159k 49.52
Marrone Bio Innovations 0.0 $57k 37k 1.53
Conatus Pharmaceuticals 0.0 $243k 225k 1.08
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.3M 120k 35.77
Third Point Reinsurance 0.0 $4.6M 445k 10.38
Qumu 0.0 $25k 10k 2.43
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $7.9M 286k 27.73
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $753k 20k 37.24
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $2.0M 53k 37.95
Mirati Therapeutics 0.0 $7.1M 98k 72.40
Sophiris Bio 0.0 $16k 16k 1.00
ardmore Shipping (ASC) 0.0 $63k 10k 6.12
Applied Optoelectronics (AAOI) 0.0 $0 739k 0.00
Direxion Shs Etf Tr 0.0 $1.6M 227k 6.90
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $2.0M 22k 88.54
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $943k 27k 34.77
Ring Energy (REI) 0.0 $2.7M 461k 5.88
Sorrento Therapeutics (SRNEQ) 0.0 $381k 80k 4.76
Five Prime Therapeutics 0.0 $1.5M 85k 17.86
Nv5 Holding (NVEE) 0.0 $1.3M 23k 59.32
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $275k 32k 8.52
Pattern Energy 0.0 $4.8M 220k 21.94
Travelzoo (TZOO) 0.0 $247k 18k 13.42
Wmte Japan Hd Sml (DXJS) 0.0 $4.4M 111k 39.90
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $1.1M 25k 44.82
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $1.4M 36k 37.59
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $1.1M 35k 30.22
Ishares Msci Germany 0.0 $1.9M 35k 54.23
Proshares Trust High (HYHG) 0.0 $771k 12k 65.98
Allegion Plc equity (ALLE) 0.0 $8.8M 97k 90.72
Noble Corp Plc equity 0.0 $2.9M 999k 2.87
Columbia Ppty Tr 0.0 $9.4M 419k 22.51
Birks Group Inc cl a (BGI) 0.0 $13k 12k 1.12
Energy Fuels (UUUU) 0.0 $294k 88k 3.33
Potbelly (PBPB) 0.0 $239k 28k 8.49
Eastman Kodak (KODK) 0.0 $0 92k 0.00
Ftd Cos 0.0 $8.0k 16k 0.51
Graham Hldgs (GHC) 0.0 $1.8M 2.6k 683.03
Alps Etf Tr alerian energy (ENFR) 0.0 $1.4M 64k 21.91
Autohome Inc- (ATHM) 0.0 $7.7M 73k 105.12
Eros International 0.0 $2.7M 290k 9.14
Essent (ESNT) 0.0 $9.3M 214k 43.45
Hmh Holdings 0.0 $1.1M 157k 7.27
Cherry Hill Mort (CHMI) 0.0 $1.1M 62k 17.21
500 0.0 $1.1M 77k 13.94
Seacor Holdings Inc note 2.500%12/1 0.0 $5.7M 6.1M 0.94
Container Store (TCS) 0.0 $171k 19k 8.81
Sp Plus (SP) 0.0 $0 48k 0.00
Avianca Holdings Sa 0.0 $70k 17k 4.08
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.8M 70k 25.87
Adamis Pharmaceuticals Corp Com Stk 0.0 $81k 39k 2.10
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $136k 12k 11.01
Vident International Equity Fu ifus (VIDI) 0.0 $2.3M 96k 24.28
Ideal Power 0.0 $17k 50k 0.34
Endurance Intl Group Hldgs I 0.0 $73k 10k 7.23
Voxeljet Ag ads 0.0 $61k 27k 2.28
Ultra Short Russell 2000 0.0 $3.0M 192k 15.50
Ultrashort Midcap400 0.0 $232k 13k 17.34
Oxford Immunotec Global 0.0 $1.5M 88k 17.24
Veracyte (VCYT) 0.0 $5.6M 224k 25.02
Santander Consumer Usa 0.0 $2.8M 132k 21.13
Tucows, Inc. Cmn Class A (TCX) 0.0 $4.0M 50k 80.97
Amc Entmt Hldgs Inc Cl A 0.0 $4.2M 282k 14.84
Dynagas Lng Partners (DLNG) 0.0 $140k 62k 2.24
Wisdomtree Tr germany hedeq 0.0 $2.3M 79k 28.64
Sprague Res 0.0 $666k 36k 18.52
La Jolla Pharmaceuticl Com Par 0.0 $94k 15k 6.44
Supercom 0.0 $82k 58k 1.43
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $581k 12k 50.48
First Trust Global Tactical etp (FTGC) 0.0 $667k 36k 18.74
Fidelity msci hlth care i (FHLC) 0.0 $2.0M 45k 44.49
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $1.2M 30k 40.35
Par Petroleum (PARR) 0.0 $3.2M 178k 17.81
Meritor Inc conv 0.0 $3.3M 1.8M 1.85
Ishares Msci Etf uie (EWUS) 0.0 $1.4M 35k 38.82
Global X Fds 0.0 $411k 38k 10.82
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $1.4M 58k 24.60
Flexshares Tr (GQRE) 0.0 $1.3M 21k 63.93
Flexshares Tr (NFRA) 0.0 $2.1M 42k 49.48
Franklin Etf Tr short dur etf (FTSD) 0.0 $5.3M 56k 94.46
Dbx Trackers db xtr msci eur (DBEU) 0.0 $3.9M 136k 28.34
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $1.1M 28k 38.72
Xencor (XNCR) 0.0 $1.7M 56k 31.11
Fidelity msci matls index (FMAT) 0.0 $299k 9.5k 31.46
Fidelity msci finls idx (FNCL) 0.0 $4.6M 123k 37.52
Fidelity msci indl indx (FIDU) 0.0 $1.9M 49k 38.19
Fidelity msci info tech i (FTEC) 0.0 $2.5M 42k 59.28
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $1.4M 59k 24.47
Fidelity Con Discret Etf (FDIS) 0.0 $1.8M 40k 43.86
Retrophin 0.0 $2.8M 122k 22.64
Fidelity cmn (FCOM) 0.0 $1.1M 33k 31.95
Carolina Financial 0.0 $533k 15k 34.66
Msa Safety Inc equity (MSA) 0.0 $2.7M 26k 103.40
Knowles (KN) 0.0 $2.5M 144k 17.63
A10 Networks (ATEN) 0.0 $571k 73k 7.81
Achaogen 0.0 $36k 80k 0.45
Aerohive Networks 0.0 $327k 72k 4.54
Castlight Health 0.0 $934k 249k 3.75
Q2 Holdings (QTWO) 0.0 $6.5M 91k 71.43
Direxion Zacks Mlp High Income Shares 0.0 $179k 13k 13.60
One Gas (OGS) 0.0 $4.0M 45k 89.04
New Media Inv Grp 0.0 $6.3M 596k 10.50
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $192k 14k 13.72
Enlink Midstream (ENLC) 0.0 $873k 68k 12.78
Trevena 0.0 $64k 41k 1.56
Cambria Etf Tr global value (GVAL) 0.0 $908k 40k 22.62
Gtt Communications 0.0 $4.8M 139k 34.70
Care 0.0 $2.7M 137k 19.76
Concert Pharmaceuticals I equity 0.0 $908k 75k 12.05
Tpg Specialty Lnding Inc equity 0.0 $2.9M 147k 20.00
Energous 0.0 $0 344k 0.00
Fluidigm Corporation convertible cor 0.0 $2.3M 2.4M 0.96
Glycomimetics (GLYC) 0.0 $9.4M 751k 12.46
Transatlantic Petroleum Ltd Sh 0.0 $26k 30k 0.87
Cara Therapeutics (CARA) 0.0 $7.8M 400k 19.62
Continental Bldg Prods 0.0 $4.7M 190k 24.79
Installed Bldg Prods (IBP) 0.0 $1.3M 28k 48.46
Varonis Sys (VRNS) 0.0 $5.6M 93k 59.63
National Gen Hldgs 0.0 $5.3M 222k 23.73
Malibu Boats (MBUU) 0.0 $866k 22k 39.54
I Shares 2019 Etf 0.0 $679k 27k 25.43
Ladder Capital Corp Class A (LADR) 0.0 $6.0M 350k 17.02
Ep Energy 0.0 $11k 26k 0.41
Revance Therapeutics (RVNC) 0.0 $3.7M 233k 15.76
Cyren 0.0 $44k 20k 2.17
Intra Cellular Therapies (ITCI) 0.0 $2.7M 220k 12.15
2u (TWOU) 0.0 $5.7M 91k 62.50
Eagle Pharmaceuticals (EGRX) 0.0 $4.7M 93k 50.48
Flexion Therapeutics 0.0 $0 338k 0.00
Aquinox Pharmaceuticals 0.0 $30k 11k 2.74
Ishares Msci Denmark Capped (EDEN) 0.0 $1.3M 21k 63.03
Nova Lifestyle 0.0 $24k 27k 0.88
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $483k 20k 24.37
Wisdomtree Tr brclys negative 0.0 $1.6M 38k 42.43
Wisdomtree Tr bofa merlyn ng 0.0 $589k 30k 19.95
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $889k 38k 23.25
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $405k 19k 21.57
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $624k 21k 29.87
Voya Prime Rate Trust sh ben int 0.0 $126k 26k 4.77
Union Bankshares Corporation 0.0 $2.5M 77k 32.33
United Financial Ban 0.0 $253k 18k 14.34
Vector Group Ltd note 1.75% 4/15 0.0 $8.4M 8.2M 1.02
Akebia Therapeutics (AKBA) 0.0 $265k 32k 8.16
Bluerock Residential Growth Re 0.0 $325k 30k 10.79
Recro Pharma (SCTL) 0.0 $172k 29k 5.89
Vident Us Equity sfus (VUSE) 0.0 $1.0M 33k 30.98
Arcbest (ARCB) 0.0 $1.7M 56k 30.79
Workplace Equality Portfolio etf 0.0 $375k 10k 36.19
Ishares Tr trs flt rt bd (TFLO) 0.0 $3.4M 68k 50.36
Ssga Active Etf Tr mfs sys cor eq 0.0 $2.3M 29k 80.19
Ssga Active Etf Tr mfs sys val eq 0.0 $1.5M 23k 66.08
Lands' End (LE) 0.0 $3.4M 204k 16.62
Advisorshares Tr sage core etf 0.0 $2.9M 29k 99.42
Dbx Etf Tr st korea hd 0.0 $242k 9.0k 26.99
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.2M 42k 28.86
Applied Genetic Technol Corp C 0.0 $96k 23k 4.17
Now (DNOW) 0.0 $1.5M 110k 13.96
Weatherford Intl Plc ord 0.0 $8.7M 12M 0.70
Rayonier Advanced Matls (RYAM) 0.0 $2.3M 170k 13.59
Spartannash (SPTN) 0.0 $1.9M 120k 15.74
Dorian Lpg (LPG) 0.0 $849k 132k 6.43
Inovio Pharmaceuticals 0.0 $260k 70k 3.72
South State Corporation (SSB) 0.0 $810k 12k 68.27
Enable Midstream 0.0 $947k 66k 14.33
City Office Reit (CIO) 0.0 $418k 37k 11.30
Fnf (FNF) 0.0 $2.2M 59k 36.57
Theravance Biopharma (TBPH) 0.0 $1.9M 85k 22.67
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $5.0M 150k 32.99
Sportsmans Whse Hldgs (SPWH) 0.0 $987k 206k 4.80
Caretrust Reit (CTRE) 0.0 $2.2M 95k 23.46
Pbf Logistics Lp unit ltd ptnr 0.0 $332k 16k 21.01
Nextera Energy Partners (NEP) 0.0 $1.7M 37k 46.60
Oxbridge Re Holdings (OXBR) 0.0 $16k 14k 1.11
1347 Property Insurance Holdings 0.0 $60k 12k 5.23
Rubicon Proj 0.0 $1.0M 171k 6.08
Adamas Pharmaceuticals 0.0 $241k 37k 6.60
Moelis & Co (MC) 0.0 $3.2M 76k 41.63
Opus Bank 0.0 $0 20k 0.00
Zafgen 0.0 $2.6M 951k 2.74
Spok Holdings (SPOK) 0.0 $283k 21k 13.58
Mobileiron 0.0 $92k 17k 5.50
Farmland Partners (FPI) 0.0 $760k 119k 6.40
Ishares Tr hdg msci germn (HEWG) 0.0 $314k 12k 25.95
Jumei Intl Hldg Ltd Sponsored 0.0 $233k 99k 2.36
Truecar (TRUE) 0.0 $1.3M 200k 6.64
Cheetah Mobile 0.0 $967k 151k 6.42
Tecogen (TGEN) 0.0 $129k 32k 4.00
Fi Enhanced Lrg Cap Growth Cs 0.0 $472k 1.9k 251.47
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $392k 1.6k 250.64
Belmond 0.0 $1.2M 48k 24.93
Transenterix 0.0 $932k 392k 2.38
Heritage Ins Hldgs (HRTG) 0.0 $1.8M 122k 14.60
Vital Therapies 0.0 $13k 68k 0.19
Century Communities (CCS) 0.0 $944k 39k 23.97
Connectone Banc (CNOB) 0.0 $1.3M 65k 19.69
Osisko Gold Royalties (OR) 0.0 $708k 63k 11.24
Viper Energy Partners 0.0 $5.3M 159k 33.14
Trinseo S A 0.0 $2.1M 45k 45.31
Foresight Energy Lp m 0.0 $37k 14k 2.66
Hc2 Holdings 0.0 $136k 55k 2.46
Aldeyra Therapeutics (ALDX) 0.0 $1.4M 153k 9.03
Gaslog Partners 0.0 $2.6M 115k 22.63
Alcentra Cap 0.0 $89k 12k 7.52
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $959k 57k 16.75
Quotient 0.0 $2.1M 236k 9.01
Lipocine 0.0 $68k 30k 2.32
Equity Commonwealth (EQC) 0.0 $2.7M 83k 32.52
Aemetis (AMTX) 0.0 $23k 28k 0.82
Alps Etf Tr (EDOG) 0.0 $474k 22k 21.49
Wisdomtree Tr euro div grwth (EUDG) 0.0 $977k 39k 25.03
Ishares Tr core msci pac (IPAC) 0.0 $2.3M 41k 55.64
Ishares Tr core tl usd bd (IUSB) 0.0 $1.3M 26k 50.60
Spdr Index Shs Fds eur stoxx smcp 0.0 $1.3M 23k 55.92
Verint Sys Inc note 1.5% 6/1 0.0 $5.5M 5.0M 1.10
Servicemaster Global 0.0 $6.9M 149k 46.70
Adma Biologics (ADMA) 0.0 $43k 11k 3.81
Kite Rlty Group Tr (KRG) 0.0 $550k 34k 15.97
Ishares Tr Euro Min Vol 0.0 $516k 21k 24.97
Xunlei Ltd- (XNET) 0.0 $259k 71k 3.67
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $2.5M 83k 30.14
Meridian Ban 0.0 $897k 57k 15.66
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $1.8M 57k 32.19
Dbx Etf Tr all china eqt 0.0 $228k 6.5k 34.94
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $3.2M 34k 93.45
Vectrus (VVX) 0.0 $1.6M 61k 26.58
Alps Etf Tr sprott gl mine 0.0 $656k 35k 18.95
Lo (LOCO) 0.0 $791k 62k 12.76
Cdk Global Inc equities 0.0 $6.3M 108k 58.82
Westlake Chemical Partners master ltd part (WLKP) 0.0 $277k 12k 22.70
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $7.7M 541k 14.19
Otonomy 0.0 $0 15k 0.00
Globant S A (GLOB) 0.0 $2.2M 30k 71.38
Rci Hospitality Hldgs (RICK) 0.0 $505k 22k 22.95
T2 Biosystems 0.0 $137k 52k 2.63
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $342k 13k 25.92
Caredx (CDNA) 0.0 $2.1M 68k 31.52
Advanced Drain Sys Inc Del (WMS) 0.0 $412k 16k 25.78
Intellicheck Mobilisa (IDN) 0.0 $37k 10k 3.55
Orion Engineered Carbons (OEC) 0.0 $1.4M 75k 18.96
Independence Contract Dril I 0.0 $73k 26k 2.78
Oha Investment 0.0 $46k 39k 1.19
Amphastar Pharmaceuticals (AMPH) 0.0 $509k 25k 20.41
Intersect Ent 0.0 $1.7M 53k 32.12
Ocular Therapeutix (OCUL) 0.0 $301k 76k 3.98
Ryerson Tull (RYI) 0.0 $0 56k 0.00
Trupanion (TRUP) 0.0 $8.4M 192k 43.48
J P Morgan Exchange Traded F div rtn glb eq 0.0 $3.7M 63k 59.33
Smart & Final Stores 0.0 $62k 13k 4.96
Aurinia Pharmaceuticals (AUPH) 0.0 $0 214k 0.00
Marinus Pharmaceuticals 0.0 $2.0M 474k 4.18
Hoegh Lng Partners 0.0 $451k 23k 19.57
Assembly Biosciences 0.0 $4.7M 237k 19.70
Grupo Aval Acciones Y Valore (AVAL) 0.0 $107k 14k 7.82
Minerva Neurosciences 0.0 $869k 111k 7.86
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $1.1M 82k 13.86
Foamix Pharmaceuticals 0.0 $248k 66k 3.76
Flexshares Tr discp dur mbs (MBSD) 0.0 $1.9M 80k 23.27
Pra (PRAA) 0.0 $5.1M 192k 26.81
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $356k 9.7k 36.82
Affimed Therapeutics B V 0.0 $626k 149k 4.20
Brainstorm Cell Therapeutics (BCLI) 0.0 $154k 36k 4.31
Deep Value Etf deep value etf (DEEP) 0.0 $549k 17k 32.60
Absolute Shs Tr wbi smid tacgw 0.0 $477k 22k 21.52
Absolute Shs Tr wbi smid tacva 0.0 $210k 9.6k 21.98
Absolute Shs Tr wbi smid tacsl 0.0 $475k 23k 20.70
Absolute Shs Tr wbi lg tac gth 0.0 $508k 20k 25.85
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $248k 8.9k 27.77
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $842k 32k 26.28
Absolute Shs Tr wbi tct inc sh 0.0 $842k 34k 24.62
Absolute Shs Tr wbi tct hg 0.0 $659k 29k 22.46
Dynavax Technologies (DVAX) 0.0 $8.1M 1.1M 7.31
Paratek Pharmaceuticals 0.0 $571k 107k 5.36
Ubs Ag London Brh 0.0 $184k 13k 14.27
Ishares Trmsci India Etf (SMIN) 0.0 $329k 8.1k 40.52
Suno (SUN) 0.0 $6.4M 204k 31.15
Crossamerica Partners (CAPL) 0.0 $1.1M 61k 18.27
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $378k 5.1k 74.20
Ark Etf Tr web x.o etf (ARKW) 0.0 $731k 14k 51.81
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $645k 16k 39.22
Ishares Tr cur hdg ms emu (HEZU) 0.0 $2.0M 69k 29.36
Cimpress N V Shs Euro 0.0 $9.3M 117k 80.13
Csi Compress (CCLP) 0.0 $387k 136k 2.84
Enova Intl (ENVA) 0.0 $4.2M 183k 22.82
New Senior Inv Grp 0.0 $2.7M 488k 5.45
Calithera Biosciences 0.0 $256k 38k 6.73
Liberty Broadband Corporation (LBRDA) 0.0 $247k 2.7k 91.19
Lamar Advertising Co-a (LAMR) 0.0 $4.8M 61k 79.25
Boot Barn Hldgs (BOOT) 0.0 $6.7M 228k 29.43
Kimball Electronics (KE) 0.0 $0 13k 0.00
On Deck Capital 0.0 $2.2M 405k 5.42
Envestnet Inc note 1.750%12/1 0.0 $7.8M 7.0M 1.12
Second Sight Med Prods 0.0 $19k 24k 0.82
Evine Live Inc cl a 0.0 $6.0k 13k 0.48
Fidelity ltd trm bd etf (FLTB) 0.0 $3.8M 76k 50.15
Landmark Infrastructure 0.0 $2.8M 165k 16.96
Shell Midstream Prtnrs master ltd part 0.0 $5.0M 244k 20.45
Upland Software (UPLD) 0.0 $1.9M 45k 42.38
Outfront Media (OUT) 0.0 $2.5M 107k 23.41
Dave & Buster's Entertainmnt (PLAY) 0.0 $6.2M 124k 49.86
Cytosorbents (CTSO) 0.0 $121k 16k 7.55
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $299k 10k 28.74
Ishares Tr msci norway etf (ENOR) 0.0 $836k 33k 25.07
Ishares Tr liquid inc etf (ICSH) 0.0 $1.8M 37k 50.29
Vericel (VCEL) 0.0 $2.1M 119k 17.51
Aac Holdings 0.0 $19k 10k 1.85
Triumph Ban (TFIN) 0.0 $1.1M 39k 29.38
James River Group Holdings L (JRVR) 0.0 $1.5M 39k 40.00
Diplomat Pharmacy 0.0 $5.3M 918k 5.81
Great Wastern Ban 0.0 $4.7M 148k 31.60
Bellicum Pharma 0.0 $201k 60k 3.35
First Trust Iv Enhanced Short (FTSM) 0.0 $2.0M 33k 59.97
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $989k 26k 37.75
Lendingclub 0.0 $1.3M 419k 3.09
Proshares Tr short qqq (PSQ) 0.0 $1.8M 60k 29.42
Atento Sa 0.0 $817k 226k 3.61
Xenon Pharmaceuticals (XENE) 0.0 $6.6M 652k 10.16
Atara Biotherapeutics (ATRA) 0.0 $2.7M 67k 39.76
Freshpet (FRPT) 0.0 $1.7M 40k 42.18
Habit Restaurants Inc/the-a 0.0 $2.0M 182k 10.82
Sientra 0.0 $1.7M 197k 8.55
Vivint Solar 0.0 $219k 44k 4.97
Veritex Hldgs (VBTX) 0.0 $6.1M 250k 24.22
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $644k 26k 25.12
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $416k 13k 33.10
Newtek Business Svcs (NEWT) 0.0 $1.4M 71k 20.35
Vuzix Corp Com Stk (VUZI) 0.0 $597k 195k 3.07
Incyte Corp. note 1.250 11/1 0.0 $9.4M 5.6M 1.69
Alps Etf Tr med breakthgh (SBIO) 0.0 $1.5M 42k 36.19
Nexgen Energy (NXE) 0.0 $500k 309k 1.62
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $3.1M 145k 21.61
First Fndtn (FFWM) 0.0 $545k 40k 13.54
Etfis Ser Tr I bioshs biote (BBP) 0.0 $251k 5.6k 44.74
Ehi Car Svcs Ltd spon ads cl a 0.0 $274k 23k 11.77
Aptose Biosciences 0.0 $112k 56k 2.00
Usd Partners (USDP) 0.0 $115k 11k 10.80
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $149k 14k 10.89
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $337k 9.7k 34.79
Proshares Tr ultsh nasd biot 0.0 $1.3M 80k 16.72
Dbv Technologies S A (DBVT) 0.0 $917k 119k 7.69
Legacytexas Financial 0.0 $987k 26k 37.37
Pizza Inn Holdings (RAVE) 0.0 $41k 26k 1.55
Digital Turbine (APPS) 0.0 $376k 108k 3.49
Sky Solar Holdings Ltd Skys Ad 0.0 $17k 23k 0.73
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $7.3M 131k 55.29
Global X Fds gbl x jpm rota 0.0 $582k 24k 23.95
Ishares Tr msci lw crb tg (CRBN) 0.0 $2.0M 17k 116.60
Flexshares Tr cr scd us bd (SKOR) 0.0 $299k 5.9k 50.57
Reality Shs Etf Tr divs etf 0.0 $595k 23k 26.20
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.0 $1.4M 48k 28.08
Ishares Tr Dec 2020 0.0 $1.3M 53k 25.24
Vistaoutdoor (VSTO) 0.0 $1.4M 171k 8.01
Inovalon Holdings Inc Cl A 0.0 $6.8M 544k 12.43
American Superconductor (AMSC) 0.0 $1.3M 103k 12.86
Blue Bird Corp (BLBD) 0.0 $341k 20k 16.95
Genetic Technologies Ltd spon adr 150 0.0 $29k 33k 0.88
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $350k 12k 30.14
Infrareit 0.0 $927k 44k 20.98
Invitae (NVTAQ) 0.0 $5.7M 245k 23.40
Chimera Investment Corp etf (CIM) 0.0 $3.6M 190k 18.74
Easterly Government Properti reit (DEA) 0.0 $5.5M 305k 18.01
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $463k 14k 33.14
Jernigan Cap 0.0 $824k 39k 21.00
Cellectis S A (CLLS) 0.0 $1.6M 88k 18.34
Presbia 0.0 $41k 57k 0.72
Virtu Financial Inc Class A (VIRT) 0.0 $8.4M 354k 23.75
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $259k 8.4k 30.97
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $408k 14k 29.48
Encore Capital Group Inc note 0.0 $2.1M 2.3M 0.92
Biopharmx 0.0 $37k 414k 0.09
Csop Etf Tr ftse china a50 0.0 $181k 11k 16.76
National Holdings 0.0 $63k 21k 3.02
Summit Therapeutics Plc spons ads 0.0 $44k 24k 1.85
Capricor Therapeutics 0.0 $36k 77k 0.47
Aerojet Rocketdy 0.0 $2.3M 66k 35.52
Tantech Hldgs 0.0 $49k 32k 1.53
Etf Manager Group Commodity sit rising rte 0.0 $226k 9.6k 23.57
Bellerophon Therapeutics 0.0 $35k 54k 0.64
Arrow Invts Tr qvm eqt factor 0.0 $785k 29k 26.88
Euronav Sa (EURN) 0.0 $1.6M 198k 8.15
Dbx Etf Tr invt gd bd int 0.0 $290k 13k 23.20
Ishares Tr int dev mom fc (IMTM) 0.0 $2.0M 70k 28.57
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $3.2M 64k 50.05
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $4.5M 82k 54.24
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $651k 22k 29.90
Sesa Sterlite Ltd sp 0.0 $1.3M 125k 10.55
Ishares Tr intl dev ql fc (IQLT) 0.0 $2.1M 72k 29.16
Gannett 0.0 $3.8M 357k 10.54
Caleres (CAL) 0.0 $2.1M 84k 24.69
Topbuild (BLD) 0.0 $6.1M 94k 64.80
Galapagos Nv- (GLPG) 0.0 $8.1M 69k 117.73
Firstservice Corp New Sub Vtg 0.0 $302k 3.4k 89.40
Relx (RELX) 0.0 $1.4M 65k 21.45
Abeona Therapeutics 0.0 $763k 104k 7.37
Aduro Biotech 0.0 $3.2M 799k 3.98
Etf Ser Solutions (JETS) 0.0 $236k 8.1k 29.23
Proshares Tr 0.0 $1.5M 66k 22.55
Enviva Partners Lp master ltd part 0.0 $719k 22k 32.27
Kearny Finl Corp Md (KRNY) 0.0 $317k 25k 12.85
Apple Hospitality Reit (APLE) 0.0 $9.0M 555k 16.30
Energizer Holdings (ENR) 0.0 $3.2M 70k 44.89
National Storage Affiliates shs ben int (NSA) 0.0 $5.4M 190k 28.51
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $4.6M 266k 17.14
Colliers International Group sub vtg (CIGI) 0.0 $4.5M 67k 66.78
Babcock & Wilcox Enterprises 0.0 $5.0k 12k 0.43
Horizon Global Corporation 0.0 $0 68k 0.00
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $20k 58k 0.35
Alarm Com Hldgs (ALRM) 0.0 $8.2M 126k 64.78
Seres Therapeutics (MCRB) 0.0 $109k 16k 6.87
Univar 0.0 $7.7M 347k 22.15
Lexicon Pharmaceuticals (LXRX) 0.0 $3.6M 649k 5.56
Htg Molecular Diagnostics 0.0 $38k 15k 2.50
Black Stone Minerals (BSM) 0.0 $552k 31k 17.62
Zogenix 0.0 $6.3M 114k 55.01
Adaptimmune Therapeutics (ADAP) 0.0 $312k 73k 4.29
Proshares Tr Short Russell2000 (RWM) 0.0 $3.2M 80k 40.69
Davidstea (DTEAF) 0.0 $0 19k 0.00
Appfolio (APPF) 0.0 $1.2M 15k 79.37
Evolent Health (EVH) 0.0 $3.7M 298k 12.58
Del Taco Restaurants 0.0 $221k 23k 9.57
Paramount Gold Nev (PZG) 0.0 $18k 22k 0.83
Fortress Trans Infrst Invs L 0.0 $5.5M 319k 17.11
Kornit Digital (KRNT) 0.0 $757k 32k 23.81
Pieris Pharmaceuticals (PIRS) 0.0 $467k 138k 3.40
Glaukos (GKOS) 0.0 $3.5M 49k 71.43
Blueprint Medicines (BPMC) 0.0 $9.1M 114k 80.05
Corindus Vascular Robotics I 0.0 $24k 14k 1.74
Ishares Tr msci int smlcp (ISCF) 0.0 $3.2M 110k 28.62
Milacron Holdings 0.0 $2.6M 229k 11.32
Civeo 0.0 $0 79k 0.00
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $45k 81k 0.56
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.4M 159k 15.14
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $643k 26k 24.46
Axovant Sciences 0.0 $2.5M 1.9M 1.33
Cemtrex 0.0 $37k 75k 0.49
Corbus Pharmaceuticals Hldgs 0.0 $2.6M 372k 6.96
Global X Fds beta asia exjp 0.0 $206k 8.3k 24.71
Direxion Shs Etf Tr csi300 china1x 0.0 $2.7M 91k 29.56
Alamos Gold Inc New Class A (AGI) 0.0 $1.2M 226k 5.09
Nii Holdings 0.0 $1.7M 849k 1.96
Armour Residential Reit Inc Re 0.0 $7.3M 374k 19.53
Cable One (CABO) 0.0 $8.3M 8.4k 987.50
Seaspine Holdings 0.0 $233k 16k 15.07
Tier Reit 0.0 $0 38k 0.00
Ishares Tr 0.0 $3.3M 133k 24.86
Arbutus Biopharma (ABUS) 0.0 $51k 14k 3.59
Global X Fds msci pakistan 0.0 $238k 28k 8.59
Global X Fds scien beta us 0.0 $1.1M 33k 31.68
Global X Fds scien beta eur 0.0 $487k 20k 24.10
Global X Fds scien beta jpn 0.0 $208k 7.6k 27.35
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $3.7M 155k 24.07
Etf Ser Solutions dmnd hill val 0.0 $839k 26k 32.42
Dbx Etf Tr jap nikkei 400 0.0 $328k 12k 26.70
Ishares Tr fctsl msci glb (GLOF) 0.0 $4.6M 159k 29.06
Spx Flow 0.0 $1.6M 51k 31.86
National Western Life (NWLI) 0.0 $1.0M 3.8k 261.73
Barnes & Noble Ed (BNED) 0.0 $264k 49k 5.38
Nantkwest 0.0 $115k 72k 1.59
Ishares Tr msci cda etf 0.0 $268k 10k 25.87
Ooma (OOMA) 0.0 $204k 15k 13.25
First Busey Corp Class A Common (BUSE) 0.0 $335k 14k 23.89
Golden Entmt (GDEN) 0.0 $255k 18k 14.17
Houlihan Lokey Inc cl a (HLI) 0.0 $249k 5.4k 45.81
Sunrun (RUN) 0.0 $5.8M 413k 14.06
Msg Network Inc cl a 0.0 $3.9M 181k 21.72
Everi Hldgs (EVRI) 0.0 $2.3M 236k 9.90
Live Oak Bancshares (LOB) 0.0 $1.2M 85k 14.61
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $4.3M 82k 52.15
Aethlon Med 0.0 $22k 23k 0.95
Pjt Partners (PJT) 0.0 $2.1M 51k 41.79
Euroseas 0.0 $20k 29k 0.70
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $703k 25k 28.11
Aimmune Therapeutics 0.0 $5.0M 225k 22.36
Natera (NTRA) 0.0 $2.9M 142k 20.62
Neos Therapeutics 0.0 $152k 58k 2.62
Penumbra (PEN) 0.0 $5.2M 35k 146.96
Lindblad Expeditions Hldgs I (LIND) 0.0 $2.4M 155k 15.26
Zynerba Pharmaceuticals 0.0 $559k 103k 5.42
Agrofresh Solutions 0.0 $67k 20k 3.36
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $1.1M 57k 20.01
Almaden Minerals Ltd Npv Cls B (AAU) 0.0 $14k 24k 0.57
Aqua Metals (AQMS) 0.0 $234k 76k 3.08
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $863k 36k 24.16
Teligent 0.0 $0 41k 0.00
Pershing Gold 0.0 $21k 18k 1.14
Ryanair Holdings (RYAAY) 0.0 $1.7M 23k 74.94
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $944k 38k 24.65
Proshares Ultrashort Health Care 0.0 $468k 21k 22.02
Tcp Cap Corp note 5.250%12/1 0.0 $3.9M 3.9M 1.01
Arca Biopharma 0.0 $31k 82k 0.38
Livanova Plc Ord (LIVN) 0.0 $8.6M 89k 96.90
B. Riley Financial (RILY) 0.0 $0 35k 0.00
Ishares Currency Hedged Msci U etp 0.0 $272k 12k 23.57
Quotient Technology 0.0 $3.8M 387k 9.87
Ishares Tr msci saudi ara (KSA) 0.0 $412k 12k 33.33
Goldman Sachs Etf Tr (GSLC) 0.0 $1.0M 18k 56.84
Victory Cemp Us Eq Income etf (CDC) 0.0 $440k 9.9k 44.47
Archrock (AROC) 0.0 $5.2M 529k 9.78
Ishares Tr msci so korea 0.0 $831k 32k 25.69
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $983k 25k 39.82
Csw Industrials (CSWI) 0.0 $2.4M 42k 57.38
Dbx Etf Tr all wrld ex us (HDAW) 0.0 $1.2M 48k 24.33
Indexiq Etf Tr hdgd ftse japn 0.0 $332k 16k 20.33
John Hancock Exchange Traded multifactor fi 0.0 $244k 6.9k 35.22
John Hancock Exchange Traded multifactor he 0.0 $374k 11k 34.25
John Hancock Exchange Traded multifactor te 0.0 $311k 6.5k 47.71
Proshares Tr msci eur div (EUDV) 0.0 $828k 21k 39.96
Ishares Tr dev val factor (IVLU) 0.0 $1.6M 67k 23.75
Ishares Tr dev sze factor (ISZE) 0.0 $243k 9.3k 26.21
Ishares U S Etf Tr int rt hd emrg 0.0 $826k 33k 25.11
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $651k 8.9k 73.19
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $653k 13k 49.79
Capstone Turbine 0.0 $31k 35k 0.89
Pdvwireless 0.0 $373k 11k 35.12
Direxion Shs Etf Tr 0.0 $6.1M 645k 9.45
Sequential Brnds 0.0 $29k 23k 1.29
Northstar Realty Europe 0.0 $1.3M 76k 17.36
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $1.1M 18k 59.26
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $1.1M 17k 65.54
Rmr Group Inc cl a (RMR) 0.0 $460k 7.5k 60.95
Hubbell (HUBB) 0.0 $4.0M 34k 117.98
Performance Food (PFGC) 0.0 $1.5M 39k 39.62
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $2.3M 49k 46.74
Crestwood Equity Partners master ltd part 0.0 $2.0M 58k 35.19
Ferroglobe (GSM) 0.0 $133k 65k 2.04
Fuelcell Energy 0.0 $53k 220k 0.24
Gigamedia (GIGM) 0.0 $41k 15k 2.67
Aeterna Zentaris 0.0 $233k 50k 4.67
Corenergy Infrastructure Tr (CORRQ) 0.0 $692k 19k 36.76
Anavex Life Sciences (AVXL) 0.0 $194k 64k 3.03
Direxion Shs Etf Tr daily sm cap bea 0.0 $7.1M 725k 9.85
Global X Fds global x copper (COPX) 0.0 $1.4M 63k 21.86
Global X Fds global x silver (SIL) 0.0 $1.9M 72k 26.41
Global X Fds global x gold ex (GOEX) 0.0 $255k 12k 21.15
Global X Fds global x uranium (URA) 0.0 $1.7M 134k 12.49
Exterran 0.0 $2.4M 144k 16.85
Novocure Ltd ord (NVCR) 0.0 $8.4M 174k 48.10
Etf Ser Solutions loncar cancer (CNCR) 0.0 $712k 34k 21.03
Four Corners Ppty Tr (FCPT) 0.0 $579k 20k 29.63
Avangrid (AGR) 0.0 $3.5M 70k 50.35
Equity Bancshares Cl-a (EQBK) 0.0 $855k 30k 28.78
Nymox Pharmaceutical (NYMXF) 0.0 $123k 63k 1.95
Cytomx Therapeutics (CTMX) 0.0 $368k 34k 10.73
Duluth Holdings (DLTH) 0.0 $1.3M 56k 23.85
Onemain Holdings (OMF) 0.0 $9.9M 267k 37.04
Instructure 0.0 $4.4M 94k 47.13
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $6.5M 233k 28.05
Wisdomtree Continuous Commodity Index Fund etf 0.0 $418k 23k 17.99
Atlantic Cap Bancshares 0.0 $636k 43k 14.71
Bmc Stk Hldgs 0.0 $3.3M 187k 17.67
Oppenheimer Rev Weighted Etf financials secto 0.0 $3.0M 47k 62.73
Global X Fds glb x lithium (LIT) 0.0 $1.4M 51k 28.31
Scorpio Bulkers 0.0 $168k 44k 3.84
Aclaris Therapeutics (ACRS) 0.0 $1.1M 189k 5.98
Myokardia 0.0 $1.7M 33k 52.02
Surgery Partners (SGRY) 0.0 $5.2M 464k 11.28
Voyager Therapeutics (VYGR) 0.0 $318k 17k 19.16
Silvercrest Metals (SILV) 0.0 $52k 16k 3.28
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $776k 25k 31.65
Victory Portfolios Ii cemp us discover (CSF) 0.0 $273k 6.9k 39.64
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $767k 15k 50.23
Real Estate Select Sect Spdr (XLRE) 0.0 $0 227k 0.00
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $1.0M 23k 45.96
Novabay Pharmaceuticals 0.0 $15k 12k 1.21
Innoviva (INVA) 0.0 $4.5M 318k 14.03
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $1.6M 23k 68.24
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $403k 12k 32.59
Frontline 0.0 $2.0M 315k 6.46
Pyxis Tankers 0.0 $12k 11k 1.13
Tailored Brands 0.0 $9.1M 1.2M 7.84
Yirendai (YRD) 0.0 $772k 57k 13.55
Fuling Global 0.0 $524k 219k 2.40
Wave Life Sciences (WVE) 0.0 $3.8M 99k 38.85
Axsome Therapeutics (AXSM) 0.0 $1.9M 134k 14.24
Counterpath 0.0 $49k 29k 1.67
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $2.2M 73k 30.46
First Tr Exchange Traded Fd heitman global 0.0 $317k 15k 20.93
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $770k 18k 43.73
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $1.7M 38k 44.79
Ishares Tr core intl aggr (IAGG) 0.0 $270k 5.1k 53.39
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $771k 24k 32.52
Exchange Traded Concepts Tr hull tactic us 0.0 $470k 19k 24.39
Ion Geophysical Corp 0.0 $267k 19k 14.43
Workhorse Group Inc ordinary shares (WKHS) 0.0 $55k 89k 0.62
Spdr Ser Tr russell yield (ONEY) 0.0 $955k 14k 69.33
Flexshares Tr undefind (LKOR) 0.0 $1.8M 35k 51.80
Proshares Tr ultra msci brazi (UBR) 0.0 $226k 3.2k 69.86
J P Morgan Exchange Traded F div rtn eu etf 0.0 $1.7M 30k 55.76
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $382k 15k 25.48
Alpha Architect Etf Tr mometumshs etf (QMOM) 0.0 $431k 15k 29.52
Spdr Ser Tr cmn (ONEO) 0.0 $2.9M 41k 71.20
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $388k 8.0k 48.45
Oi Sa - (OIBZQ) 0.0 $5.9M 3.2M 1.88
Gcp Applied Technologies 0.0 $10M 338k 29.60
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $6.3M 79k 79.82
Direxion Russia Bull 3x 0.0 $5.2M 139k 37.31
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $1.9M 46k 41.98
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $2.1M 164k 13.05
Odyssey Marine Exploration I (OMEX) 0.0 $146k 20k 7.18
Revolution Lighting Technolo 0.0 $41k 176k 0.23
Editas Medicine (EDIT) 0.0 $5.8M 236k 24.45
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $2.5M 36k 71.02
Nuvectra 0.0 $131k 12k 11.00
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $360k 13k 26.96
Tengas 0.0 $49k 48k 1.03
Direxion Shs Etf Tr 0.0 $306k 39k 7.83
Direxion Shs Etf Tr 0.0 $6.6M 595k 11.11
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.0M 166k 18.36
Fi Enhanced Glbl High Yld Ubs 0.0 $323k 1.9k 170.99
Fi Enhanced Europe 50 Etn Ubs 0.0 $317k 2.1k 152.77
Spherix Incorporated 0.0 $33k 37k 0.90
Cesca Therapeutics 0.0 $6.0k 19k 0.31
Strategy Shs us eqt rot etf 0.0 $1.4M 40k 34.78
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $387k 9.3k 41.43
Liberty Media Corp Del Com Ser 0.0 $2.9M 86k 34.02
China Techfaith Wirls Comm T 0.0 $41k 39k 1.06
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $1.5M 23k 64.58
Myos Rens Technology 0.0 $33k 21k 1.59
Syndax Pharmaceuticals (SNDX) 0.0 $108k 21k 5.27
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $582k 20k 29.37
Sgoco Group 0.0 $21k 19k 1.12
Proteostasis Therapeutics In 0.0 $0 299k 0.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $2.3M 36k 62.34
Mkt Vectors Biotech Etf etf (BBH) 0.0 $6.0M 47k 128.53
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $2.1M 34k 60.71
Beigene (BGNE) 0.0 $0 29k 0.00
Senseonics Hldgs (SENS) 0.0 $1.0M 421k 2.44
Viewray (VRAYQ) 0.0 $912k 123k 7.40
Market Vectors Global Alt Ener (SMOG) 0.0 $2.0M 32k 62.20
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $627k 12k 51.84
Sunworks 0.0 $74k 169k 0.44
Liberty Media Corp Delaware Com A Braves Grp 0.0 $410k 15k 27.92
Liberty Media Corp Delaware Com C Braves Grp 0.0 $3.9M 140k 27.78
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $3.9M 65k 60.86
Vaneck Vectors Russia Index Et 0.0 $0 967k 0.00
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $2.2M 128k 17.28
John Hancock Exchange Traded mltfactr indls 0.0 $227k 6.4k 35.68
John Hancock Exchange Traded mltfactr utils 0.0 $363k 12k 31.47
John Hancock Exchange Traded mltfctr consmr 0.0 $232k 8.5k 27.27
Spire (SR) 0.0 $912k 11k 82.22
Direxion Shs Etf Tr brz bl 3x sh 0.0 $8.4M 299k 28.01
Nano Dimension Ltd spons 0.0 $14k 20k 0.69
Armstrong Flooring (AFIIQ) 0.0 $0 61k 0.00
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $871k 27k 32.59
Strategy Shs ecol strat etf 0.0 $212k 5.3k 39.97
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $2.8M 26k 104.77
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $470k 18k 26.80
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $973k 34k 28.98
Vaneck Vectors Chinaamc Csi etp 0.0 $375k 9.0k 41.47
Pacer Fds Tr globl high etf (GCOW) 0.0 $1.9M 61k 30.54
Goldman Sachs Etf Tr activebeta jap (GSJY) 0.0 $4.0M 130k 30.97
Proshares Tr proshs emg etf (EMDV) 0.0 $1.1M 19k 57.66
Cambria Etf Tr value momentum (VAMO) 0.0 $314k 15k 20.69
Adverum Biotechnologies 0.0 $107k 21k 5.22
Novanta (NOVT) 0.0 $2.6M 30k 84.66
Ekso Bionics Hldgs Inc Com cs 0.0 $43k 17k 2.48
Wisdomtree Tr dynamic crn eq 0.0 $201k 7.1k 28.39
Wisdomtree Tr currncy int eq (DDWM) 0.0 $3.7M 131k 28.51
Waste Connections (WCN) 0.0 $4.4M 50k 88.33
Brookfield Business Partners unit (BBU) 0.0 $286k 7.1k 40.09
Etf Managers Tr purefunds ise cy 0.0 $7.0M 174k 40.01
Proshares Tr short s&p 500 ne (SH) 0.0 $8.4M 305k 27.65
Quorum Health 0.0 $14k 10k 1.39
Global Medical Reit (GMRE) 0.0 $606k 62k 9.83
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $337k 19k 17.57
Atlantica Yield (AY) 0.0 $2.0M 104k 19.46
Atn Intl (ATNI) 0.0 $348k 6.2k 56.46
Red Rock Resorts Inc Cl A (RRR) 0.0 $6.0M 233k 25.86
Secureworks Corp Cl A (SCWX) 0.0 $1.3M 69k 18.42
Gms (GMS) 0.0 $4.4M 294k 15.12
Intellia Therapeutics (NTLA) 0.0 $2.5M 148k 17.08
Reata Pharmaceuticals Inc Cl A 0.0 $5.3M 62k 85.46
Siteone Landscape Supply (SITE) 0.0 $2.9M 50k 57.18
Turning Pt Brands (TPB) 0.0 $6.9M 150k 46.10
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $3.7M 148k 25.17
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $1.2M 33k 35.70
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $280k 4.8k 58.31
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $1.3M 62k 20.30
Vaneck Vectors Etf Tr high income infr 0.0 $158k 13k 12.28
Vaneck Vectors Etf Tr rare earth strat 0.0 $171k 11k 15.69
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $2.0M 94k 21.34
Cyclacel Pharmaceuticals 0.0 $11k 12k 0.95
Star Bulk Carriers Corp shs par (SBLK) 0.0 $2.2M 333k 6.58
U S Energy Corp Wyo 0.0 $94k 120k 0.78
Us Foods Hldg Corp call (USFD) 0.0 $2.2M 62k 34.92
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $4.5M 113k 39.99
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $475k 37k 12.76
Vaneck Vectors Etf Tr coal etf 0.0 $888k 66k 13.53
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $280k 13k 21.51
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $656k 15k 43.86
Etf Managers Tr purefunds ise jr 0.0 $913k 103k 8.83
Viveve Med 0.0 $15k 16k 0.91
Vical 0.0 $133k 112k 1.19
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $624k 17k 36.70
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $249k 7.9k 31.51
Zedge Inc cl b (ZDGE) 0.0 $0 24k 0.00
Rfdi etf (RFDI) 0.0 $293k 5.2k 56.54
Fortive (FTV) 0.0 $7.8M 93k 83.92
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $325k 11k 28.73
Cardtronics Plc Shs Cl A 0.0 $6.7M 189k 35.58
Avid Technology Inc note 2.000% 6/1 0.0 $2.5M 2.7M 0.94
Vaneck Vectors Etf Tr poland etf 0.0 $530k 32k 16.69
Delmar Pharmaceuticals 0.0 $22k 45k 0.49
Bluelinx Hldgs (BXC) 0.0 $634k 24k 26.64
Spdr Ser Tr dorsey wrgt fi 0.0 $384k 17k 23.08
Vaneck Vectors Etf Tr emerging mkts 0.0 $1.4M 69k 20.90
First Tr Exchange Traded Fd indxx global agr (FTAG) 0.0 $248k 11k 23.18
Atkore Intl (ATKR) 0.0 $6.8M 318k 21.53
Axcelis Technologies (ACLS) 0.0 $260k 13k 20.16
Ihs Markit 0.0 $2.9M 51k 56.82
Grupo Supervielle S A (SUPV) 0.0 $323k 53k 6.07
Clearside Biomedical (CLSD) 0.0 $69k 50k 1.38
Qualstar 0.0 $60k 11k 5.40
Aeglea Biotherapeutics 0.0 $961k 119k 8.06
Hope Ban (HOPE) 0.0 $4.4M 335k 13.08
Intercept Pharmas conv 0.0 $6.9M 7.0M 0.99
Alps Etf Tr fund 0.0 $289k 12k 25.10
J P Morgan Exchange Traded F fund (JPME) 0.0 $341k 5.2k 65.09
American Finance Trust Inc ltd partnership 0.0 $121k 11k 10.77
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $1.7M 58k 28.77
Lightbridge Corporation 0.0 $38k 69k 0.55
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $773k 16k 48.99
Etf Managers Tr bluestar ta big 0.0 $835k 22k 37.26
Ishares Tr msci china a (CNYA) 0.0 $2.3M 78k 29.50
Ishares Tr faln angls usd (FALN) 0.0 $1.4M 53k 26.34
Golden Ocean Group Ltd - (GOGL) 0.0 $354k 74k 4.76
Franklin Templeton Etf Tr libertyq intl (DIVI) 0.0 $480k 19k 24.83
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $765k 15k 49.71
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $779k 24k 32.11
Indexiq Etf Tr iq ench cor pl 0.0 $984k 51k 19.18
Janus Detroit Str Tr obesity etf 0.0 $2.3M 69k 33.70
Columbia Etf Tr I sustnble intl (ESGN) 0.0 $708k 28k 25.30
Comstock Resources (CRK) 0.0 $223k 32k 6.94
Triton International 0.0 $7.9M 254k 30.98
Etf Ser Solutions aptu beha mome (ADME) 0.0 $1.1M 38k 29.22
Indexiq Etf Tr iq ench bd us 0.0 $355k 19k 18.81
Ishares Inc msci em esg se (ESGE) 0.0 $204k 6.0k 34.09
Janus Detroit Str Tr long term care 0.0 $282k 10k 27.99
Reality Shs Etf Tr divcn ldrs etf 0.0 $866k 26k 33.59
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $479k 17k 28.16
Gee Group (JOB) 0.0 $14k 12k 1.20
Line Corp- 0.0 $370k 11k 35.24
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $727k 26k 27.55
Sunesis Pharmaceuticals Inc Ne 0.0 $428k 351k 1.22
Fang Hldgs 0.0 $65k 48k 1.34
Firstcash 0.0 $2.0M 23k 86.50
Washington Prime Group 0.0 $5.3M 932k 5.65
Advansix (ASIX) 0.0 $309k 11k 28.61
At Home Group 0.0 $5.1M 284k 17.86
Kadmon Hldgs 0.0 $166k 63k 2.65
Kinsale Cap Group (KNSL) 0.0 $5.4M 79k 68.59
Medpace Hldgs (MEDP) 0.0 $4.5M 76k 59.01
Noble Midstream Partners Lp Com Unit Repst 0.0 $5.1M 143k 36.01
Protagonist Therapeutics (PTGX) 0.0 $4.6M 364k 12.57
Tpi Composites (TPIC) 0.0 $242k 8.5k 28.63
Donnelley Finl Solutions (DFIN) 0.0 $1.2M 80k 14.88
Elf Beauty (ELF) 0.0 $2.7M 254k 10.47
Donnelley R R & Sons Co when issued 0.0 $937k 199k 4.72
Pldt (PHI) 0.0 $0 18k 0.00
Direxion Shs Etf Tr daily s&p oil 0.0 $6.4M 656k 9.71
Halcon Res 0.0 $6.4M 4.7M 1.35
Impinj (PI) 0.0 $4.2M 250k 16.75
Cincinnati Bell 0.0 $1.2M 126k 9.53
Bank Of Nt Butterfield&son L (NTB) 0.0 $427k 12k 36.55
Professional Diversity Net 0.0 $39k 13k 3.10
Document Sec Sys 0.0 $32k 24k 1.31
Biomerica (BMRA) 0.0 $28k 11k 2.49
Lonestar Res Us Inc cl a vtg 0.0 $252k 63k 4.00
Ark Etf Tr 3d printing etf (PRNT) 0.0 $413k 19k 22.13
Talend S A ads 0.0 $4.5M 88k 50.69
Everbridge, Inc. Cmn (EVBG) 0.0 $5.5M 73k 75.01
Verso Corp cl a 0.0 $1.9M 88k 21.42
smith Micro Software (SMSI) 0.0 $126k 45k 2.79
Dariohealth 0.0 $31k 42k 0.73
Fb Finl (FBK) 0.0 $207k 6.5k 31.86
Chinanet Online Hldgs 0.0 $71k 37k 1.93
Rada Electr Inds 0.0 $63k 21k 2.94
Tabula Rasa Healthcare 0.0 $717k 13k 56.46
Columbia Beyond Brics Etf etf 0.0 $659k 40k 16.64
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $1.0M 1.0M 1.01
Sm Energy Co note 1.500% 7/0 0.0 $5.2M 5.5M 0.94
Ac Immune Sa (ACIU) 0.0 $625k 124k 5.04
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $336k 10k 32.85
Flexshares Tr fund (ESGG) 0.0 $1.8M 19k 95.23
Gemphire Therapeutics 0.0 $85k 74k 1.15
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $327k 13k 25.06
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $1.1M 50k 22.59
Ishr Msci Singapore (EWS) 0.0 $237k 10k 23.70
Corecivic (CXW) 0.0 $7.8M 399k 19.45
Global Indemnity 0.0 $292k 9.6k 30.43
Absolute Shs Tr wbi tactl rotn 0.0 $662k 28k 23.54
Quest Resource Hldg (QRHC) 0.0 $45k 27k 1.66
Ishares Tr ibonds dec2026 (IBDR) 0.0 $407k 17k 24.24
Contura Energy 0.0 $1.7M 30k 57.90
Fidelity divid etf risi (FDRR) 0.0 $2.0M 63k 31.58
Fidelity momentum factr (FDMO) 0.0 $988k 29k 33.81
Ishares Inc etp (EWM) 0.0 $3.6M 119k 29.94
Ishares Tr edge msci minm (SMMV) 0.0 $580k 18k 32.23
Janus Detroit Str Tr organics etf 0.0 $1.8M 67k 27.17
Princ ipal exchange traded fd helthcare indx (BTEC) 0.0 $558k 16k 34.52
Princ ipal exchange traded fd us sml cap idx (PSC) 0.0 $553k 18k 31.26
Mortgage Reit Index real (REM) 0.0 $5.9M 137k 43.34
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $1.6M 16k 100.27
Columbia Em Quality Dividend etp 0.0 $423k 30k 14.00
Columbia India Small Cap Etf etp 0.0 $156k 10k 15.22
Ishares Msci Global Metals & etp (PICK) 0.0 $9.1M 292k 31.07
Hostess Brands 0.0 $6.7M 533k 12.50
Franklin Templeton Etf Tr libertyq equty (USPX) 0.0 $1.4M 46k 30.90
Inseego 0.0 $661k 140k 4.74
Nushares Etf Tr enhanced yield (NUAG) 0.0 $348k 15k 23.88
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $755k 35k 21.36
Global X Fds rbtcs artfl in (BOTZ) 0.0 $2.5M 123k 20.08
Ishares Msci United Kingdom Index etf (EWU) 0.0 $5.1M 155k 33.01
Sandridge Energy (SD) 0.0 $1.1M 139k 8.02
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $4.4M 176k 24.96
International Seaways (INSW) 0.0 $1.5M 62k 23.26
Sonoma Pharmaceuticals 0.0 $42k 45k 0.93
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $3.2M 215k 15.09
Liberty Expedia Holdings ser a 0.0 $2.3M 54k 42.83
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $847k 35k 24.41
Drive Shack (DSHK) 0.0 $347k 77k 4.49
Dmc Global (BOOM) 0.0 $1.1M 21k 49.59
Conduent Incorporate (CNDT) 0.0 $8.5M 613k 13.83
Cowen Group Inc New Cl A 0.0 $2.8M 196k 14.49
Fanhua Inc -ads american depository receipt (FANH) 0.0 $1.0M 38k 26.29
Aevi Genomic 0.0 $13k 66k 0.20
Smart Sand (SND) 0.0 $665k 149k 4.45
Forterra 0.0 $146k 35k 4.18
Obalon Therapeutics 0.0 $32k 22k 1.43
Quantenna Communications 0.0 $0 46k 0.00
Basic Energy Services 0.0 $95k 25k 3.80
Crispr Therapeutics (CRSP) 0.0 $4.4M 123k 35.73
Smith & Wesson Holding Corpora 0.0 $3.2M 343k 9.35
Senestech 0.0 $65k 53k 1.23
Lci Industries (LCII) 0.0 $2.8M 37k 76.81
Trivago N V spon ads a 0.0 $836k 194k 4.32
Acushnet Holdings Corp (GOLF) 0.0 $342k 16k 21.74
Extraction Oil And Gas 0.0 $531k 123k 4.33
Ichor Holdings (ICHR) 0.0 $2.7M 118k 22.58
Midstates Pete Co Inc Com Par 0.0 $0 40k 0.00
Polar Pwr (POLA) 0.0 $48k 11k 4.47
Innovative Industria A (IIPR) 0.0 $2.1M 26k 81.68
Polarityte 0.0 $484k 45k 10.71
Yuma Energy 0.0 $4.0k 37k 0.11
Advanced Disposal Services I 0.0 $2.0M 73k 28.00
Blackline (BL) 0.0 $260k 5.7k 45.87
Ra Pharmaceuticals 0.0 $7.6M 340k 22.40
Zto Express Cayman (ZTO) 0.0 $4.1M 224k 18.28
Soligenix 0.0 $31k 34k 0.90
Noveliontherapeuti.. 0.0 $142k 115k 1.24
Technipfmc (FTI) 0.0 $6.6M 279k 23.52
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $955k 40k 23.95
Silver Standard Resources Inc note 2.875 2/0 0.0 $9.0M 9.0M 1.00
Penn Va 0.0 $0 72k 0.00
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $342k 14k 24.63
Protalix Biotherapeutics Inc note 7.500%11/1 0.0 $3.3M 3.7M 0.88
Neuralstem 0.0 $31k 70k 0.44
Allied Healthcare Prods (AHPIQ) 0.0 $30k 17k 1.81
Interpace Diagnostics 0.0 $26k 33k 0.80
Flexshopper (FPAY) 0.0 $17k 21k 0.82
Legg Mason Etf Equity Tr fund 0.0 $238k 9.0k 26.31
Village Farms International (VFF) 0.0 $637k 46k 13.99
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 0.0 $613k 24k 25.38
Cti Biopharma 0.0 $41k 42k 0.97
Nushares Etf Tr a (NULG) 0.0 $995k 28k 35.23
Spdr Index Shs Fds a (EEMX) 0.0 $3.3M 53k 62.47
Amyris Inc bond 0.0 $4.5M 4.5M 1.01
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $1.6M 29k 56.48
Spdr Series Trust cmn (XITK) 0.0 $3.8M 36k 104.44
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $3.3M 66k 49.39
Ishares Tr etf msci usa (ESGU) 0.0 $1.2M 19k 62.12
Lilis Energy 0.0 $21k 18k 1.15
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $699k 14k 49.73
Fuwei Films Hldgs 0.0 $68k 26k 2.58
Spdr S&p s&p tech hardwre 0.0 $2.2M 30k 73.75
R1 Rcm 0.0 $579k 60k 9.68
Support 0.0 $0 23k 0.00
Trimtabs Float Shrink Etf (TTAC) 0.0 $278k 7.8k 35.42
Catalyst Biosciences 0.0 $495k 61k 8.11
Renren Inc- 0.0 $18k 12k 1.50
Sierra Oncology 0.0 $2.3M 1.3M 1.71
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $623k 20k 31.74
Oppenheimer Rev Weighted Etf esg rev etf 0.0 $857k 28k 31.01
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $567k 20k 28.92
Spdr Ser Tr s&p internet etf 0.0 $3.2M 36k 88.79
Hebron Technology 0.0 $56k 59k 0.94
Global X Fds msci supdiv ea (EFAS) 0.0 $378k 24k 15.98
Etf Ser Solutions amen cust satf 0.0 $287k 8.8k 32.62
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $752k 24k 31.31
Src Energy 0.0 $1.4M 276k 5.12
Xperi 0.0 $4.3M 183k 23.40
Mannkind (MNKD) 0.0 $1.3M 667k 1.97
Rev (REVG) 0.0 $1.8M 169k 10.95
Jagged Peak Energy 0.0 $10M 951k 10.47
Jeld-wen Hldg (JELD) 0.0 $6.4M 359k 17.67
Veon 0.0 $2.8M 1.4M 2.09
Tellurian (TELL) 0.0 $5.4M 481k 11.20
180 Degree Cap 0.0 $70k 38k 1.85
Cbak Energy Technology (CBAT) 0.0 $160k 154k 1.04
Global Net Lease (GNL) 0.0 $7.2M 382k 18.90
New Age Beverages 0.0 $3.3M 631k 5.26
Renesola (SOL) 0.0 $35k 21k 1.66
Proshares Tr ultpro sht 2017 0.0 $1.7M 67k 25.47
Foundation Building Materials 0.0 $602k 62k 9.73
Pareteum 0.0 $52k 11k 4.56
Credit Suisse Nassau Brh velocity shs sho 0.0 $1.1M 88k 12.36
J Jill Inc call 0.0 $5.3M 974k 5.49
Laureate Education Inc cl a (LAUR) 0.0 $1.8M 120k 14.96
Proshares Tr ultrapro dow 30 0.0 $4.3M 313k 13.63
Global X Msci Nigeria Etf ef 0.0 $510k 30k 16.89
Csg Sys Intl Inc note 4.250% 3/1 0.0 $3.5M 3.4M 1.05
Meet 0.0 $4.1M 807k 5.03
Global X Fds us infr dev (PAVE) 0.0 $258k 16k 15.69
Axon Enterprise (AXON) 0.0 $9.6M 176k 54.37
Daseke (DSKE) 0.0 $1.1M 184k 6.21
Jounce Therapeutics 0.0 $488k 79k 6.20
Micron Solutions 0.0 $78k 28k 2.80
Direxion Auspice Broad Commodity (COM) 0.0 $229k 9.6k 23.98
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $268k 11k 23.86
Mosys 0.0 $17k 98k 0.17
Strata Skin Sciences (SSKN) 0.0 $38k 14k 2.81
Candj Energy Svcs 0.0 $8.5M 601k 14.08
Playa Hotels & Resorts Nv (PLYA) 0.0 $2.3M 305k 7.63
Ardagh Group S A cl a 0.0 $612k 47k 12.99
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $908k 39k 23.15
Bonanza Creek Energy I 0.0 $2.0M 90k 22.69
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $727k 33k 22.01
Amyris Inc note 9.500% 4/1 0.0 $8.0M 8.0M 1.00
Bbx Capital 0.0 $942k 159k 5.92
Drxn D Jr Gold3x direxion shs etf tr 0.0 $10M 1.0M 9.81
Ishares Tr core msci intl (IDEV) 0.0 $3.5M 64k 54.14
Northern Lts Fd Tr Iv a (BLES) 0.0 $577k 21k 27.73
Ampliphi Biosciences 0.0 $6.1k 20k 0.30
Remark Media 0.0 $126k 67k 1.88
Northern Lts Fd Tr Iv qutx rsk mgdml 0.0 $412k 17k 24.87
Northern Lts Fd Tr Iv qutx rsk mndgw 0.0 $453k 16k 28.32
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $931k 41k 22.60
Etfis Ser Tr I virtus cumbrland 0.0 $486k 20k 24.86
Exchange Listed Fds Tr saba int rate (CEFS) 0.0 $613k 31k 19.79
Earthstone Energy 0.0 $227k 32k 7.07
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $1.3M 49k 26.29
Proshares Tr Ii ultrapro 3 0.0 $231k 8.6k 27.01
National Grid (NGG) 0.0 $4.0M 71k 55.82
Adtalem Global Ed (ATGE) 0.0 $2.3M 50k 46.31
Janus Henderson Group Plc Ord (JHG) 0.0 $572k 23k 24.99
Neurometrix 0.0 $32k 29k 1.10
Alio Gold 0.0 $23k 32k 0.72
Becton Dickinson & Co pfd shs conv a 0.0 $276k 4.5k 61.90
Cel Sci (CVM) 0.0 $202k 57k 3.56
Entree Res (ERLFF) 0.0 $50k 134k 0.37
Floor & Decor Hldgs Inc cl a (FND) 0.0 $9.6M 245k 39.22
Quarterhill 0.0 $50k 45k 1.12
Schneider National Inc cl b (SNDR) 0.0 $9.0M 426k 21.23
Select Energy Svcs Inc cl a (WTTR) 0.0 $1.5M 124k 12.02
Ultra Petroleum 0.0 $431k 706k 0.61
Zymeworks 0.0 $218k 13k 16.72
Frontier Communication 0.0 $979k 490k 2.00
Amyris (AMRSQ) 0.0 $1.5M 705k 2.09
Direxion Shs Etf Tr daily russia 3x 0.0 $1.6M 108k 15.06
Direxion Shs Etf Tr call 0.0 $9.3M 444k 20.86
Direxion Shs Etf Tr call 0.0 $2.0M 308k 6.57
Obsidian Energy 0.0 $57k 212k 0.27
Urban One Inc cl d non vtg (UONEK) 0.0 $37k 19k 2.00
Westell Technologies Inc cl a 0.0 $72k 36k 2.03
Yext (YEXT) 0.0 $8.3M 381k 21.87
Precipio 0.0 $3.0k 25k 0.12
Celsion Corporation 0.0 $191k 97k 1.97
Savara (SVRA) 0.0 $461k 62k 7.38
Rexahn Pharmaceuticals 0.0 $15k 30k 0.51
Youngevity Intl (YGYI) 0.0 $175k 31k 5.70
Cadence Bancorporation cl a 0.0 $2.4M 131k 18.55
Five Point Holdings (FPH) 0.0 $1.2M 162k 7.20
Appian Corp cl a (APPN) 0.0 $4.3M 124k 34.44
Athenex 0.0 $2.3M 189k 12.26
Blue Apron Hldgs Inc cl a 0.0 $0 656k 0.00
Adomani 0.0 $24k 62k 0.39
Tcg Bdc (CGBD) 0.0 $3.0M 205k 14.49
Aphria Inc foreign 0.0 $6.8M 732k 9.32
Yield10 Bioscience 0.0 $49k 43k 1.13
Wideopenwest (WOW) 0.0 $1.3M 140k 9.08
Tocagen 0.0 $597k 55k 10.87
Delek Us Holdings (DK) 0.0 $6.1M 167k 36.41
Smart Global Holdings (SGH) 0.0 $6.0M 313k 19.20
Renewable Energy Group Inc note 4.000% 6/1 0.0 $9.7M 4.6M 2.12
Shotspotter (SSTI) 0.0 $660k 17k 38.62
Argenx Se (ARGX) 0.0 $2.4M 19k 125.65
Ncs Multistage Holdings 0.0 $0 46k 0.00
Urogen Pharma (URGN) 0.0 $6.3M 170k 36.94
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $5.9M 245k 24.02
Aileron Therapeutics 0.0 $28k 14k 1.96
Mersana Therapeutics (MRSN) 0.0 $246k 47k 5.29
Verona Pharma Plc ads (VRNA) 0.0 $68k 11k 6.28
Nabriva Therapeutics 0.0 $88k 36k 2.46
Emerald Expositions Events 0.0 $1.6M 128k 12.70
Kkr Real Estate Finance Trust (KREF) 0.0 $1.3M 64k 20.02
Bright Scholar Ed Hldgs 0.0 $120k 12k 10.36
Myomo 0.0 $60k 50k 1.21
National Energy Services Reu (NESR) 0.0 $129k 12k 10.43
Auryn Resources 0.0 $16k 11k 1.48
G1 Therapeutics (GTHX) 0.0 $4.6M 279k 16.61
Cision 0.0 $264k 19k 13.92
Wisdomtree Tr barclays yield (SHAG) 0.0 $548k 11k 49.65
Jbg Smith Properties (JBGS) 0.0 $2.0M 49k 41.35
Dova Pharmaceuticals 0.0 $405k 46k 8.90
Andeavor Logistics Lp Com Unit Lp Int 0.0 $5.0M 141k 35.26
Granite Pt Mtg Tr (GPMT) 0.0 $1.5M 79k 18.52
Exela Technologi 0.0 $153k 46k 3.34
Chanticleer Hldgs 0.0 $80k 46k 1.73
Ssr Mining (SSRM) 0.0 $3.9M 305k 12.66
China Biologic Products 0.0 $5.1M 56k 91.32
J P Morgan Exchange Traded F fund (JPIB) 0.0 $892k 18k 49.06
Victory Portfolios Ii fund (VSMV) 0.0 $1.1M 37k 29.39
Direxion Shs Etf Tr dly rgnal bks 3x 0.0 $224k 6.7k 33.53
First Tr Exchng Traded Fd Vi equitycompass a 0.0 $300k 15k 20.28
Inspiremd Inc *w exp 03/14/202 0.0 $0 11k 0.00
Future Fintech Group 0.0 $10k 13k 0.76
Nushares Etf Tr enhancd 1 5 yr (NUSA) 0.0 $720k 29k 24.65
Stars Group 0.0 $3.6M 206k 17.50
Dermira Inc note 3.000% 5/1 0.0 $7.7M 8.7M 0.89
Northern Lts Fd Tr Iv formula folios i 0.0 $1.3M 54k 24.05
Takung Art 0.0 $36k 45k 0.81
Endra Life Sciences 0.0 $29k 18k 1.64
First Tr Exchng Traded Fd Vi eqtcompas tact 0.0 $878k 49k 17.79
First Tr Exchange Traded Fd emerging mkts (RNEM) 0.0 $1.1M 22k 50.88
First Tr Exchange Traded Fd developed intl 0.0 $207k 4.2k 49.68
Wisdomtree Tr us multifactor (USMF) 0.0 $716k 25k 28.97
Micro Focus Intl 0.0 $2.0M 76k 25.78
Petiq (PETQ) 0.0 $883k 28k 31.42
E M X Royalty Corpor small blend (EMX) 0.0 $25k 21k 1.17
Forestar Group (FOR) 0.0 $751k 43k 17.32
Pq Group Hldgs 0.0 $851k 55k 15.37
Simply Good Foods (SMPL) 0.0 $5.7M 276k 20.59
Westwater Res 0.0 $35k 268k 0.13
Best 0.0 $0 200k 0.00
Redfin Corp (RDFN) 0.0 $9.8M 483k 20.27
Despegar Com Corp ord (DESP) 0.0 $0 137k 0.00
Calyxt 0.0 $294k 17k 17.58
Kala Pharmaceuticals 0.0 $0 120k 0.00
Rbb Bancorp (RBB) 0.0 $531k 28k 18.89
Sienna Biopharmaceuticals (SNNAQ) 0.0 $37k 16k 2.30
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.1M 58k 19.63
Venator Materials 0.0 $1.7M 311k 5.62
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $97k 11k 8.60
Advisorshares Tr 0.0 $422k 26k 16.28
Citius Pharmaceuticals (CTXR) 0.0 $38k 27k 1.43
Deciphera Pharmaceuticals (DCPH) 0.0 $8.5M 365k 23.21
Yogaworks 0.0 $21k 23k 0.91
Bio-key International 0.0 $29k 20k 1.48
Western Asset Mtg Cap Corp note 6.750%10/0 0.0 $4.9M 5.0M 0.98
Zai Lab (ZLAB) 0.0 $603k 20k 29.50
Dare Bioscience (DARE) 0.0 $23k 16k 1.41
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.0 $565k 20k 28.32
Resource Cap Corp Note 4.500 8/1 0.0 $5.0M 5.0M 0.99
Oaktree Specialty Lending Corp 0.0 $8.0M 1.5M 5.18
Two Hbrs Invt Corp Com New reit 0.0 $5.5M 406k 13.53
Tyme Technologies 0.0 $0 73k 0.00
Cytrx Corp 0.0 $34k 53k 0.64
Hartford Multifactor Low 0.0 $550k 19k 28.70
Angi Homeservices (ANGI) 0.0 $650k 42k 15.44
Cambria Etf Tr tail risk (TAIL) 0.0 $492k 24k 20.39
Etf Ser Solutions clearshs ocio (OCIO) 0.0 $360k 14k 26.10
Mer Telemanagement Solutions 0.0 $44k 24k 1.83
Bancorpsouth Bank 0.0 $1.0M 36k 28.22
Heritage Ins Hldgs Inc note 5.875% 8/0 0.0 $2.4M 2.0M 1.20
Terraform Power Inc - A 0.0 $7.7M 562k 13.74
Marathon Patent Group 0.0 $22k 42k 0.52
Riot Blockchain (RIOT) 0.0 $2.2M 668k 3.27
Astrotech Corp 0.0 $72k 20k 3.63
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $1.6M 83k 19.01
Point Bridge Gop Stock Tracker point bridge gop (MAGA) 0.0 $297k 11k 26.62
Blink Charging (BLNK) 0.0 $282k 90k 3.14
Manitowoc Co Inc/the (MTW) 0.0 $4.0M 246k 16.41
Cannae Holdings (CNNE) 0.0 $1.7M 70k 24.26
Ribbon Communication (RBBN) 0.0 $0 171k 0.00
Qudian (QD) 0.0 $0 509k 0.00
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $817k 75k 10.95
Restoration Robotics 0.0 $11k 18k 0.61
Cnx Resources Corporation (CNX) 0.0 $3.6M 330k 10.77
Sogou 0.0 $1.8M 311k 5.94
Syneos Health 0.0 $5.1M 98k 51.75
Synthesis Energy Sys 0.0 $6.0k 12k 0.51
Schwab 1000 Index Etf etf (SCHK) 0.0 $453k 16k 27.82
Curo Group Holdings Corp (CUROQ) 0.0 $148k 15k 10.03
Evoqua Water Technologies Corp 0.0 $2.6M 207k 12.58
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.0 $1.9M 65k 28.97
Internap Corp 0.0 $200k 40k 4.95
Luxfer Holdings (LXFR) 0.0 $392k 16k 25.01
Optinose (OPTN) 0.0 $657k 63k 10.39
Switch Inc cl a 0.0 $7.8M 762k 10.29
Bandwidth (BAND) 0.0 $1.8M 27k 66.96
Denali Therapeutics (DNLI) 0.0 $645k 28k 23.23
Forescout Technologies 0.0 $9.8M 233k 41.91
Luther Burbank Corp. 0.0 $104k 10k 10.14
Metropolitan Bank Holding Corp (MCB) 0.0 $239k 6.9k 34.84
Orthopediatrics Corp. (KIDS) 0.0 $493k 11k 43.98
Liberty Latin America (LILA) 0.0 $7.8M 402k 19.34
Altair Engr (ALTR) 0.0 $1.3M 35k 36.81
Aquantia Corp 0.0 $312k 35k 9.05
Cargurus (CARG) 0.0 $786k 20k 40.12
Funko (FNKO) 0.0 $1.1M 51k 21.73
Cnx Midstream Partners 0.0 $2.1M 137k 15.22
Mongodb Inc. Class A (MDB) 0.0 $0 636k 0.00
Fgl Holdings 0.0 $414k 53k 7.86
Willscot Corp 0.0 $1.1M 95k 11.04
Liberty Latin America Ser C (LILAK) 0.0 $4.3M 221k 19.45
Bluegreen Vacations Ord 0.0 $213k 14k 14.86
Quanterix Ord (QTRX) 0.0 $228k 8.6k 26.60
Sterling Bancorp (SBT) 0.0 $296k 29k 10.15
Ttec Holdings (TTEC) 0.0 $6.7M 186k 36.21
Casa Systems (CASA) 0.0 $1.0M 122k 8.30
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.0 $383k 16k 23.64
Inphi Corp note 0.750% 9/0 0.0 $10M 9.5M 1.05
Zillow Group Inc note 2.000%12/0 0.0 $2.6M 2.5M 1.02
Inflarx Nv (IFRX) 0.0 $3.6M 95k 37.79
Newmark Group (NMRK) 0.0 $9.7M 1.2M 8.34
Nexa Res S A (NEXA) 0.0 $531k 43k 12.44
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.0 $249k 10k 24.12
Jianpu Technology 0.0 $213k 43k 5.02
Lithium Americas Corp 0.0 $47k 12k 3.78
Etf Managers Tr ai powered eqt 0.0 $1.7M 67k 25.88
Ishares Tr broad usd high (USHY) 0.0 $2.8M 58k 48.67
Lexinfintech Hldgs (LX) 0.0 $1.4M 135k 10.50
Zomedica Pharmaceuticals Corp 0.0 $18k 50k 0.36
Ppdai Group 0.0 $1.9M 502k 3.78
Rimini Str Inc Del (RMNI) 0.0 $63k 13k 5.03
Four Seasons Ed Cayman 0.0 $34k 19k 1.79
Avaya Holdings Corp 0.0 $7.4M 438k 16.83
Rise Ed Cayman 0.0 $106k 11k 9.92
Array Biopharma Inc bond 0.0 $5.3M 3.0M 1.76
Evolent Health Inc bond 0.0 $2.6M 2.7M 0.97
Hexindai Inc depository receipt 0.0 $661k 198k 3.34
Legacy Acquisition Corp wt 0.0 $13k 43k 0.30
Reto Eco Solutions Inc cmn 0.0 $54k 32k 1.69
Nanovibronix 0.0 $58k 15k 3.95
Innovator Etfs Tr ibd etf leaders 0.0 $507k 24k 21.37
Pacer Fds Tr wealthshield (PWS) 0.0 $265k 11k 24.21
Soleno Therapeutics 0.0 $37k 18k 2.06
Banco Santander S A Sponsored Adr B 0.0 $738k 109k 6.77
Berry Pete Corp (BRY) 0.0 $2.1M 185k 11.54
Iq Chaikin Us Large Cap Etf iq chaikin us 0.0 $726k 31k 23.66
Principal Exchange Traded Fd us mega cap (USMC) 0.0 $708k 25k 28.10
Eltek (ELTK) 0.0 $21k 13k 1.61
Opgen 0.0 $15k 24k 0.62
Peregrine Pharmaceuticals (CDMO) 0.0 $73k 17k 4.24
Jp Morgan Exchange Traded Fd fund (JQUA) 0.0 $363k 13k 28.22
Jp Morgan Exchange Traded Fd fund (JMOM) 0.0 $666k 24k 27.50
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $1.3M 54k 24.23
Pretium Res Inc debt 2.250% 3/1 0.0 $4.8M 5.0M 0.95
Franklin Templeton Etf Tr ftse south korea (FLKR) 0.0 $511k 24k 21.04
Etfis Ser Tr I virtus glovist 0.0 $379k 17k 22.12
Franklin Templeton Etf Tr ftse europe hg (FLEU) 0.0 $3.3M 146k 22.78
Franklin Templeton Etf Tr ftse europe (FLEE) 0.0 $613k 26k 23.27
Usaa Etf Tr msci intl vlu 0.0 $425k 9.3k 45.60
Purple Innovatio (PRPL) 0.0 $74k 16k 4.65
Usaa Msci Usa Scap Val Mom etf 0.0 $623k 12k 51.06
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $621k 27k 22.86
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $601k 34k 17.60
Oxford Square Ca (OXSQ) 0.0 $114k 18k 6.51
Sensata Technolo (ST) 0.0 $8.1M 182k 44.44
Alta Mesa Resour 0.0 $34k 124k 0.27
Highpoint Res Corp 0.0 $953k 431k 2.21
Cerus Corp 0.0 $4.2M 206k 20.42
Direxion Shares Etf Trust- Daily Emerging Markts Bear etf (EDZ) 0.0 $4.4M 101k 43.85
Direxion Shs Etf Trust- Direxion Daily Ftse China Bea etf (YANG) 0.0 $4.3M 99k 44.07
Front Yard Residential Corp 0.0 $9.7M 1.0M 9.27
Adt (ADT) 0.0 $681k 107k 6.39
Ishares Tr edge us fixd inm (FIBR) 0.0 $654k 6.6k 99.48
Liberty Interactive Corp (QRTEA) 0.0 $7.8M 490k 15.98
Dbx Etf Tr xtrackers shrt (SHYL) 0.0 $1.4M 28k 49.30
Global China Cord Blood Corp (CORBF) 0.0 $315k 45k 7.02
Steel Connect 0.0 $86k 43k 2.01
Microchip Technology Inc sdcv 2.125%12/1 0.0 $5.7M 5.2M 1.11
Playags (AGS) 0.0 $1.1M 45k 23.94
Direxion Shs Etf Tr daily energy bea 0.0 $5.5M 138k 39.66
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $913k 31k 29.22
Gates Industrial Corpratin P ord (GTES) 0.0 $1.1M 75k 14.31
Chesapeake Energy Corp convertible security 0.0 $5.6M 6.0M 0.93
Liberty Media Corporation convertible security 0.0 $5.6M 4.9M 1.13
Nice Ltd convertible security 0.0 $2.0M 1.3M 1.53
Pacira Pharmaceuticals Inc convertible security 0.0 $9.7M 9.9M 0.98
Square Inc convertible security 0.0 $666k 203k 3.28
Viavi Solutions Inc convertible security 0.0 $5.0M 4.4M 1.13
Davis Fundamental Etf Tr selct intl etf (DINT) 0.0 $484k 27k 17.92
Hudson 0.0 $7.7M 558k 13.75
Central Puerto Ord (CEPU) 0.0 $261k 28k 9.19
Unum Therapeutics Ord 0.0 $92k 21k 4.44
Bilibili Ads (BILI) 0.0 $9.3M 492k 18.95
Check Cap Ord 0.0 $34k 13k 2.71
Sunlnd Onln Edu 25 Adr Rep Cl A Ord 0.0 $40k 11k 3.63
Fi Enhanced Glbl High Yld Bcsb 0.0 $534k 5.2k 102.18
Fi Enhanced Eur 50 Etn C Bcs 0.0 $237k 2.6k 90.22
Innovate Biopharmaceuticls Inc Com Par 0.0 $106k 55k 1.93
Solid Biosciences 0.0 $5.4M 590k 9.20
Cardlytics (CDLX) 0.0 $642k 40k 16.13
Evolus (EOLS) 0.0 $2.8M 124k 22.58
Liberty Oilfield Services -a (LBRT) 0.0 $1.8M 116k 15.49
Quintana Energy Services 0.0 $47k 11k 4.31
Arcus Biosciences Incorporated (RCUS) 0.0 $219k 18k 12.50
Precision Therapeutics 0.0 $9.0k 12k 0.77
Vanguard Us Value Factor (VFVA) 0.0 $2.7M 38k 72.22
Barclays Bk 0.0 $6.2M 184k 33.96
Victory Cap Hldgs (VCTR) 0.0 $1.0M 68k 15.01
Corporacion Amer Arpts S A (CAAP) 0.0 $326k 39k 8.28
Biglari Holdings Inc-b (BH) 0.0 $367k 2.6k 141.43
Direxion Shs Etf Tr Daily S&p Biotec 0.0 $4.5M 245k 18.40
Etf Ser Solutions aam s&p 500 (SPDV) 0.0 $771k 30k 25.92
Cocrystal Pharma Inc Com Par 0.0 $40k 15k 2.70
Turtle Beach Corp (HEAR) 0.0 $5.0M 442k 11.32
Dunxin Finl Hldgs 0.0 $59k 18k 3.30
Jp Morgan Exchange Traded Fd fund 0.0 $317k 15k 21.82
Nanthealth Inc bond 0.0 $5.8M 9.5M 0.61
Advanced Semiconductor Engineering (ASX) 0.0 $296k 69k 4.31
Direxion Shs Etf Tr cmn 0.0 $2.1M 133k 15.38
Farmmi Inc cmn 0.0 $71k 16k 4.41
Braemar Hotels And Resorts (BHR) 0.0 $499k 41k 12.21
North American Const (NOA) 0.0 $136k 12k 11.62
Senmiao Technology 0.0 $60k 14k 4.35
Tmsr Hldg 0.0 $20k 11k 1.78
Fluent Inc cs (FLNT) 0.0 $394k 70k 5.61
Eyepoint Pharmaceuticals 0.0 $55k 31k 1.81
Exchange Listed Fds Tr insightshares 0.0 $963k 37k 26.00
Exchange Listed Fds Tr insightshares 0.0 $302k 12k 24.36
Sslj Com Limited cmn 0.0 $7.0k 14k 0.52
Spirit Mta Reit 0.0 $528k 81k 6.49
Wyndham Hotels And Resorts (WH) 0.0 $6.1M 123k 49.99
Invesco Bulletshares 2021 Corp 0.0 $432k 21k 21.02
Onespan (OSPN) 0.0 $3.4M 178k 19.23
Invesco Buyback Achievers Etf equities (PKW) 0.0 $3.8M 63k 59.59
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $1.3M 31k 42.46
Nvent Electric Plc Voting equities (NVT) 0.0 $1.4M 52k 27.00
Invesco Taxable Municipal Bond otr (BAB) 0.0 $1.1M 35k 30.44
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $2.1M 134k 15.91
Neuronetics (STIM) 0.0 $0 23k 0.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $6.3M 120k 52.63
Perspecta 0.0 $2.5M 125k 20.30
Huazhu Group (HTHT) 0.0 $1.9M 45k 42.13
Invesco Db Oil Fund (DBO) 0.0 $1.1M 106k 10.51
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $3.1M 27k 115.73
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $2.2M 35k 63.06
Talos Energy (TALO) 0.0 $4.3M 162k 26.55
S&p Global Water Index Etf etf (CGW) 0.0 $608k 17k 35.44
Halyard Health (AVNS) 0.0 $1.9M 44k 42.78
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $2.3M 88k 25.86
Invesco unit investment (PID) 0.0 $1.4M 91k 15.88
Proshares Trust - Proshares Ultrashort Msci Brazil Capped etf 0.0 $2.7M 93k 28.89
Invesco Water Resource Port (PHO) 0.0 $2.8M 83k 33.97
Apergy Corp 0.0 $4.7M 115k 41.06
Invesco Financial Preferred Et other (PGF) 0.0 $2.6M 144k 18.26
Zuora Inc ordinary shares (ZUO) 0.0 $9.6M 481k 20.03
Amneal Pharmaceuticals (AMRX) 0.0 $184k 13k 14.15
Equinor Asa (EQNR) 0.0 $7.8M 356k 21.97
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $3.0M 15k 202.92
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $1.6M 20k 80.40
Bscm etf 0.0 $1.7M 80k 21.12
Bsco etf (BSCO) 0.0 $220k 11k 20.75
Bsjj etf 0.0 $7.2M 298k 24.00
Credit Suisse Nassau Brh velocity shs dai 0.0 $341k 13k 26.19
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $538k 4.7k 113.43
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $2.0M 34k 59.17
Pluralsight Inc Cl A 0.0 $9.9M 313k 31.74
Colony Cap Inc New cl a 0.0 $4.7M 892k 5.32
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $559k 13k 42.89
Invesco Aerospace & Defense Etf (PPA) 0.0 $1.7M 30k 57.98
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $352k 7.5k 46.88
Invesco Db Agriculture Fund etp (DBA) 0.0 $5.2M 314k 16.47
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $1.8M 54k 33.48
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $449k 15k 29.77
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $883k 29k 30.69
Invesco S&p High Income Infrastructure Etf etf 0.0 $321k 12k 26.33
Invesco Solar Etf etf (TAN) 0.0 $1.3M 56k 23.13
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $4.3M 176k 24.58
Covia Hldgs Corp 0.0 $324k 58k 5.59
Invesco International Corporat etf (PICB) 0.0 $317k 12k 26.15
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $657k 12k 53.69
Invivo Therapeutics Hldgs Corp 0.0 $33k 21k 1.56
Invesco Global Clean Energy (PBD) 0.0 $433k 36k 11.96
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $893k 14k 65.17
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $1.7M 51k 33.22
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $5.6M 44k 127.69
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $636k 9.3k 68.09
Exchange Listed Fds Tr peritus high yld 0.0 $2.3M 67k 34.87
Nlight (LASR) 0.0 $435k 20k 22.32
Fednat Holding 0.0 $168k 11k 16.07
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $7.3M 64k 115.53
Invesco Global Water Etf (PIO) 0.0 $297k 11k 26.92
Invesco S&p Smallcap Materials Etf (PSCM) 0.0 $265k 5.6k 47.43
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $6.8M 364k 18.65
Curis 0.0 $68k 34k 2.00
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $6.1M 31k 197.37
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $1.9M 37k 50.35
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $638k 30k 21.62
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $6.7M 40k 170.11
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $586k 12k 49.44
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $1.3M 41k 32.18
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $1.2M 42k 27.64
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $2.0M 96k 20.80
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $476k 23k 20.57
Global Dragon China Etf (PGJ) 0.0 $1.7M 42k 40.50
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $265k 9.9k 26.81
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $559k 78k 7.13
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $1.2M 36k 32.83
Synaptics Inc note 0.500% 6/1 0.0 $4.6M 5.0M 0.92
Invesco Etfs/usa etf 0.0 $274k 20k 13.69
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $2.1M 33k 63.73
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $1.8M 43k 40.52
Morphosys (MOR) 0.0 $352k 16k 22.74
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $3.8M 75k 50.28
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $1.5M 13k 113.15
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $2.5M 19k 134.80
Corepoint Lodging Inc. Reit 0.0 $821k 74k 11.17
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $392k 19k 21.05
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $2.4M 39k 61.99
Brightview Holdings (BV) 0.0 $2.7M 186k 14.40
Graftech International (EAF) 0.0 $6.1M 474k 12.89
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $2.9M 45k 65.54
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $553k 19k 29.57
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $1.1M 31k 35.42
Exantas Cap Corp 0.0 $2.8M 261k 10.63
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $5.3M 35k 151.21
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $698k 18k 38.48
Osi Etf Tr oshars ftse us 0.0 $344k 10k 33.56
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $308k 7.6k 40.27
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $967k 50k 19.28
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $4.6M 44k 103.98
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $3.1M 39k 79.71
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $1.8M 31k 56.67
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $1.6M 24k 67.74
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $331k 9.8k 33.79
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $462k 7.5k 61.20
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $422k 37k 11.44
Proshares Tr pshs short dow 30 (DOG) 0.0 $1.4M 25k 54.98
Colony Cr Real Estate Inc Com Cl A reit 0.0 $517k 33k 15.66
Invesco Dynamic Market Etf etf (BMVP) 0.0 $205k 2.1k 96.24
Carbon Black 0.0 $0 121k 0.00
Columbia Finl (CLBK) 0.0 $1.6M 105k 15.67
Correvio Pharma Corp 0.0 $115k 37k 3.14
Goosehead Ins (GSHD) 0.0 $950k 34k 27.87
Invesco Exchange Traded Fd T insider senmnt 0.0 $947k 15k 65.02
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $3.1M 103k 29.85
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $1.2M 23k 52.29
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $2.1M 83k 25.32
Kiniksa Pharmaceuticals (KNSA) 0.0 $2.3M 126k 18.06
Oncolytics Biotech (ONCY) 0.0 $54k 30k 1.83
Sohu (SOHU) 0.0 $2.8M 167k 16.57
Surface Oncology 0.0 $2.1M 449k 4.77
Unity Biotechnology 0.0 $511k 43k 11.76
Uxin Ltd ads 0.0 $834k 220k 3.79
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $3.1M 54k 56.58
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $695k 19k 36.41
Invesco Db G10 Currency Hrvs unit 0.0 $321k 13k 24.43
Invesco Dynamic Biotechnology other (PBE) 0.0 $1.9M 34k 55.20
Invesco Exchng Traded Fd Tr s&p smlcap hig (XSHD) 0.0 $1.0M 42k 24.18
Aptinyx 0.0 $213k 53k 4.05
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.0 $904k 36k 24.89
Flexion Therapeutics convertible security 0.0 $6.2M 7.1M 0.88
Nabors Industries Ltd convertible security 0.0 $6.6M 9.3M 0.71
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $243k 14k 16.94
Bank Ozk (OZK) 0.0 $9.6M 331k 28.98
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $541k 11k 50.68
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $2.4M 34k 70.88
Evo Pmts Inc cl a 0.0 $1.4M 48k 29.04
Sesen Bio 0.0 $17k 16k 1.06
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $2.2M 23k 96.86
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $1.2M 43k 27.69
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $3.4M 45k 75.89
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $1.5M 28k 53.39
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $1.9M 60k 31.70
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $363k 15k 25.00
Domo Cl B Ord (DOMO) 0.0 $5.8M 143k 40.32
Cytori Therapeutics Ord 0.0 $6.1k 22k 0.28
Fibrocell Science Ord 0.0 $26k 14k 1.92
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $3.1M 161k 19.49
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $853k 32k 26.31
Invesco exchange traded 0.0 $1.6M 38k 43.73
Invesco exchange traded (FXF) 0.0 $9.5M 101k 93.40
Us Xpress Enterprises 0.0 $4.6M 695k 6.61
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $408k 7.4k 54.80
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $1.6M 26k 60.59
Invesco Actively Managd Etf total return (GTO) 0.0 $347k 6.7k 51.69
Invesco Bldrs Index Fds Tr europe 100 0.0 $996k 48k 20.99
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $396k 6.3k 62.97
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $586k 14k 41.02
Avalara 0.0 $0 83k 0.00
Bj's Wholesale Club Holdings (BJ) 0.0 $2.8M 101k 27.41
Greensky Inc Class A 0.0 $3.9M 298k 12.94
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $481k 19k 26.05
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $2.4M 45k 54.65
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $302k 28k 10.78
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $1.1M 34k 32.47
Invesco Curncyshs Sw swedish krona 0.0 $2.3M 23k 100.31
Invesco Exchange Traded Fd Tr shipping etf 0.0 $811k 93k 8.76
Invesco Exchng Traded Fd Tr c (EEMO) 0.0 $1.6M 97k 16.00
Carbonite Inc note 2.500% 4/0 0.0 $5.9M 5.0M 1.17
Powershares Russell 1000 Low Beta Eq Wgt ef 0.0 $273k 8.5k 31.99
Powershares Ftse Intl Lw Bt Eq Wgt ef 0.0 $1.2M 42k 28.13
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $795k 32k 24.94
Invesco Bldrs Index Fds Tr devlpd mkts100 0.0 $697k 32k 21.48
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.0 $1.1M 28k 39.28
Clps Incorporation (CLPS) 0.0 $194k 19k 10.02
Invesco Bldrs Asia 50 Adr Inde 0.0 $331k 11k 31.07
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $929k 31k 29.98
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $524k 46k 11.35
Proshares Ultrashort Dow 30 etf 0.0 $4.2M 149k 28.29
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $2.2M 95k 22.71
Invesco Exchange Traded Fd T etf (DJD) 0.0 $673k 19k 36.31
Retail Value Inc reit 0.0 $530k 17k 31.17
Achieve Life Science 0.0 $54k 17k 3.25
Barclays Bk Plc ipath b sugr sub 0.0 $208k 4.8k 43.78
Barclays Bk Plc ipath b cotton 0.0 $205k 4.4k 46.62
Invesco Exchng Traded Fd Tr s p smlcap qty (XSHQ) 0.0 $562k 21k 26.79
Proshares Tr ultrapro short n 0.0 $297k 22k 13.27
Proshares Tr ultsht ft ch 50 (FXP) 0.0 $687k 12k 58.47
Invesco Actively Managd Etf active us real (PSR) 0.0 $3.2M 36k 89.13
Forty Seven 0.0 $7.6M 470k 16.16
Proshares Tr (EEV) 0.0 $474k 11k 42.13
Proshares Tr ulshrt semic 0.0 $139k 10k 13.40
Ishares Tr msci usa small (ESML) 0.0 $417k 16k 26.40
Clovis Oncology Inc note 1.250% 5/0 0.0 $8.2M 11M 0.78
Fidelity high yild etf (FDHY) 0.0 $1.3M 25k 51.00
Proshares Tr basic mat 0.0 $391k 14k 28.56
Osi Etf Tr oshs gbl inter 0.0 $2.3M 97k 24.10
Kezar Life Sciences (KZR) 0.0 $769k 43k 17.79
Xeris Pharmaceuticals 0.0 $302k 30k 10.07
Alps Etf Tr clean energy (ACES) 0.0 $784k 29k 26.98
Magenta Therapeutics 0.0 $2.9M 174k 16.47
Taoping 0.0 $138k 136k 1.02
Biohitech Global (RENO) 0.0 $40k 16k 2.53
Orthofix Medical (OFIX) 0.0 $6.3M 112k 56.40
Strategic Education (STRA) 0.0 $5.7M 44k 131.33
O'shares Ftse Europe Quality Dividend Etf etf 0.0 $203k 8.5k 23.87
Dbx Etf Tr xtrackers ruse (QARP) 0.0 $494k 19k 26.51
Ibio 0.0 $46k 53k 0.86
Naked Brand Group Limited ord 0.0 $8.1k 26k 0.31
Barclays Bk Plc cmn (VXZ) 0.0 $3.2M 179k 18.04
Scorpio Tankers Inc note 3.000% 5/1 0.0 $7.1M 8.0M 0.89
Etf Ser Solutions us diversified (PPTY) 0.0 $528k 18k 30.23
Invesco Actively Managd Etf gwt mlti asst 0.0 $1.0M 73k 14.09
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $4.3M 354k 12.00
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $1.8M 78k 22.72
Barings Bdc (BBDC) 0.0 $2.2M 224k 9.81
Cellectar Biosciences 0.0 $42k 18k 2.36
Micronet Enertec Technologies (TIOG) 0.0 $37k 30k 1.25
Synthetic Biologics 0.0 $17k 26k 0.67
Qts Rlty Tr 0.0 $5.5M 50k 109.40
Bofi Holding (AX) 0.0 $1.8M 62k 28.94
Garrett Motion (GTX) 0.0 $599k 41k 14.68
Canntrust Holdings (CNTTQ) 0.0 $176k 23k 7.76
Hexo Corp 0.0 $603k 91k 6.64
Brookfield Property Reit Inc cl a 0.0 $9.3M 452k 20.49
Clearway Energy Inc cl c (CWEN) 0.0 $1.3M 89k 15.10
Assertio Therapeutics 0.0 $2.0M 404k 5.07
Legacy Resvs 0.0 $24k 49k 0.50
Seadrill 0.0 $1.2M 84k 14.29
Vivus 0.0 $70k 17k 4.19
Klx Energy Servics Holdngs I 0.0 $243k 9.7k 25.09
Nextgen Healthcare 0.0 $1.1M 66k 16.83
Northwest Natural Holdin (NWN) 0.0 $1.0M 16k 65.66
Blackrock Tcp Cap Corp (TCPC) 0.0 $0 27k 0.00
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $5.6M 223k 25.28
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $2.5M 104k 23.91
Pyx 0.0 $7.1M 296k 23.90
Allakos (ALLK) 0.0 $904k 22k 40.39
Altimmune (ALT) 0.0 $274k 95k 2.90
Arlo Technologies (ARLO) 0.0 $1.8M 440k 4.13
Bloom Energy Corp (BE) 0.0 $6.8M 524k 12.92
Clearway Energy Inc cl a (CWEN.A) 0.0 $2.4M 165k 14.54
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $4.8M 178k 26.90
Liquidia Technologies (LQDA) 0.0 $1.3M 112k 11.38
Neptune Wellness Solutions I 0.0 $636k 199k 3.19
Replimune Group (REPL) 0.0 $2.7M 176k 15.22
Tenable Hldgs (TENB) 0.0 $0 157k 0.00
Svmk Inc ordinary shares 0.0 $3.2M 201k 15.87
New Mtn Fin Corp note 5.750% 8/1 0.0 $10M 10M 1.00
Retrophin Inc note 2.500% 9/1 0.0 $940k 1.0M 0.94
Tronc 0.0 $2.1M 179k 11.80
Sapiens International Corp (SPNS) 0.0 $216k 14k 15.29
Innoviva Inc note 2.500% 8/1 0.0 $7.7M 7.2M 1.07
Zillow Group Inc convertible/ 0.0 $10M 11M 0.91
Mesa Air Group (MESA) 0.0 $4.4M 522k 8.34
Fortive Corporation convertible preferred security 0.0 $252k 240.00 1050.00
International Money Express (IMXI) 0.0 $177k 15k 11.68
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.0 $578k 26k 22.68
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $6.7M 54k 124.56
Endava Plc ads (DAVA) 0.0 $808k 30k 26.57
Eventbrite (EB) 0.0 $5.3M 279k 19.17
Two Rds Shared Tr anfield unvl etf (AFIF) 0.0 $920k 92k 9.98
Arvinas Ord (ARVN) 0.0 $748k 51k 14.75
Gritstone Oncology Ord (GRTS) 0.0 $970k 73k 13.32
Roan Resources Ord 0.0 $176k 29k 6.13
Etf Ser Solutions clearshs ultra (OPER) 0.0 $287k 2.9k 100.21
Legacy Reserves Lp/ Legacy F note 8.000% 9/2 0.0 $9.3M 29M 0.32
Opera (OPRA) 0.0 $302k 46k 6.56
Site Centers Corp (SITC) 0.0 $6.8M 497k 13.62
Ready Cap Corp Com reit (RC) 0.0 $165k 11k 14.67
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $8.9M 266k 33.36
Ra Med Sys 0.0 $46k 14k 3.43
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $583k 12k 49.07
Golden Star Res Ltd F 0.0 $607k 150k 4.04
American Centy Etf Tr quality divrsfed (QINT) 0.0 $1.0M 26k 38.35
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $567k 39k 14.68
Innovator Etfs Tr ibd breakout (BOUT) 0.0 $333k 17k 20.14
Pennymac Financial Services (PFSI) 0.0 $367k 17k 22.26
First Tr Exchange-traded Fd dorsy wrgh vlu (DVLU) 0.0 $217k 12k 17.76
Qutoutiao Inc ads rep shs a 0.0 $975k 84k 11.58
Provention Bio 0.0 $39k 17k 2.31
Summit Wireless Technologies 0.0 $23k 12k 1.98
First Tr Exchange Traded Fd cmn (FCTR) 0.0 $671k 32k 20.86
Invesco Exch Trd Slf Idx Fd cmn (IUS) 0.0 $293k 12k 24.36
Platinum Group Metals Ltd bond 0.0 $9.1M 12M 0.76
Adial Pharmaceuticals 0.0 $91k 27k 3.43
Proshares Tr invt int rt hg (ONLN) 0.0 $284k 7.4k 38.20
Advisorshares Tr dorsy shrt etf (DWSH) 0.0 $239k 9.7k 24.75
Cambria Etf Tr trinity (TRTY) 0.0 $883k 37k 24.20
Greenpro Cap Corp 0.0 $57k 28k 2.03
John Hancock Exchange Traded multfctr emrng (JHEM) 0.0 $2.7M 106k 25.54
Vanguard Scottsdale Fds total wld bd etf (BNDW) 0.0 $1.5M 19k 76.82
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.6M 134k 11.90
Altus Midstream Co altus midstream co -a 0.0 $878k 149k 5.89
Chipmos Technologies (IMOS) 0.0 $358k 21k 16.89
Rpt Realty 0.0 $5.0M 416k 12.01
Velocityshares 3x Inverse Natu etn 0.0 $914k 8.5k 107.78
Velocityshares 3x Long Slv Etn etn 0.0 $322k 4.9k 65.74
Ego (EGO) 0.0 $1.2M 255k 4.64
Mastercraft Boat Holdings (MCFT) 0.0 $7.5M 333k 22.57
Resideo Technologies (REZI) 0.0 $8.9M 464k 19.29
Equitrans Midstream Corp (ETRN) 0.0 $6.7M 309k 21.79
Investors Real Estate Tr sh ben int 0.0 $387k 6.4k 60.12
Upwork (UPWK) 0.0 $860k 42k 20.34
Ideanomics 0.0 $70k 36k 1.93
Moderna (MRNA) 0.0 $4.4M 215k 20.35
Intercontinental Hotels Group (IHG) 0.0 $3.8M 63k 61.09
Waitr Hldgs 0.0 $880k 72k 12.29
Workday Inc note 0.250%10/0 0.0 $1.4M 1.0M 1.42
Graf Indl Corp *w exp 12/31/202 0.0 $7.0k 22k 0.32
Axonics Modulation Technolog (AXNX) 0.0 $257k 11k 24.02
Equillium (EQ) 0.0 $848k 106k 8.00
Livent Corp 0.0 $832k 68k 12.29
Scorpio Tankers (STNG) 0.0 $5.0M 251k 19.85
Huazhu Group Ltd convertible security 0.0 $5.8M 5.0M 1.15
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $1.4M 51k 27.64
Global X Dax Germany Etf exchange traded fund (DAX) 0.0 $636k 25k 25.41
Platinum Group Metals (PLG) 0.0 $60k 30k 1.98
Granite Pt Mtg Tr Inc note 6.375%10/0 0.0 $1.0M 1.0M 1.01
Legacy Housing Corp (LEGH) 0.0 $154k 13k 11.79
Rmbs 1 3/8 2/1/23 convertible bond 0.0 $7.1M 7.5M 0.94
Maxar Technologies 0.0 $2.0M 513k 3.81
Tiziana Life Sciences 0.0 $80k 13k 6.07
Phio Pharmaceuticals Corp 0.0 $15k 34k 0.44
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $2.6M 37k 68.83
Globus Maritime 0.0 $76k 23k 3.28
Toughbuilt Industries Inc unit 10/10/20233 0.0 $99k 19k 5.23
Indexiq Etf Tr iq 500 int etf (IQIN) 0.0 $617k 23k 26.96
Harrow Health (HROW) 0.0 $164k 33k 4.99
First Trust Etf Iii ultra sht dur mu (FUMB) 0.0 $904k 45k 20.05
Apyx Medical Corporation (APYX) 0.0 $115k 18k 6.32
Och-ziff Capital Managemen-a cl a 0.0 $217k 13k 16.44
China Commercial Credit 0.0 $29k 13k 2.29
Titan Pharmaceuticals Inc D 0.0 $82k 46k 1.79
Avalon Globocare Corp 0.0 $65k 12k 5.42
Datasea 0.0 $30k 14k 2.10
Puhui Wealth Invt Mgmt Co Lt 0.0 $72k 23k 3.15
Tuanche Ltd ads 0.0 $283k 42k 6.71
Element Solutions (ESI) 0.0 $9.7M 960k 10.10
Spdr Ser Tr cmn (CNRG) 0.0 $325k 9.5k 34.32
Global X Fds msci china it 0.0 $242k 13k 18.34
Celldex Therapeutics (CLDX) 0.0 $94k 19k 4.92
Apartment Invt And Mgmt Co -a 0.0 $4.7M 94k 50.29
Steris Plc Ord equities (STE) 0.0 $4.1M 32k 128.01
Western Midstream Partners (WES) 0.0 $8.3M 264k 31.36
Cormedix Inc cormedix (CRMD) 0.0 $95k 10k 9.41
Ellington Financial Inc ellington financ (EFC) 0.0 $190k 11k 17.88
Antero Midstream Corp antero midstream (AM) 0.0 $3.6M 261k 13.78
Covetrus 0.0 $2.0M 63k 31.85
Crescent Acquisition Corp unit 99/99/9999 0.0 $176k 18k 10.02
Trine Acquisition Corp unit 03/31/2021 0.0 $212k 21k 10.04
Cassava Sciences (SAVA) 0.0 $27k 21k 1.30
Pulmatrix 0.0 $44k 34k 1.28
Opko Health Inc convertible security 0.0 $2.4M 2.5M 0.94
Highland Global mf closed and mf open (HGLB) 0.0 $201k 16k 12.93
Avedro 0.0 $506k 41k 12.26
Melinta Therapeutics 0.0 $53k 15k 3.58
Virtus Real Asset Income Etf (VRAI) 0.0 $227k 8.9k 25.54
Montage Res Corp 0.0 $462k 31k 15.05
Bk Technologies Corporation 0.0 $50k 12k 4.26
Tronox Holdings (TROX) 0.0 $3.0M 228k 13.14
Hoth Therapeutics Ord 0.0 $82k 16k 5.14
Inmune Bio Ord (INMB) 0.0 $80k 10k 7.85
Pivotal Acquisition Cl A Red Unt 0.0 $128k 13k 10.17
Precision Biosciences Ord 0.0 $867k 48k 17.95
Shockwave Med (SWAV) 0.0 $8.6M 258k 33.47
New Fortress Energy (NFE) 0.0 $465k 40k 11.68
Vislink Technologies 0.0 $50k 146k 0.34
Futu Hldgs (FUTU) 0.0 $819k 44k 18.51
Up Fintech Hldg (TIGR) 0.0 $3.5M 274k 12.94
Dpw Hldgs 0.0 $37k 128k 0.29
Dropcar 0.0 $46k 16k 2.95
Ishares Tr msci jp value (EWJV) 0.0 $2.5M 99k 24.87
Ishares Tr msci jp equl 0.0 $3.4M 99k 33.99
Patrick Inds Inc dbcv 1.000% 2/0 0.0 $4.5M 5.0M 0.90
Fidelity targeted intl (FDEV) 0.0 $2.1M 84k 25.25
Mdjm (MDJH) 0.0 $70k 20k 3.46
Urban Tea Inc cmn 0.0 $48k 22k 2.19