Citadel Advisors

Citadel Advisors as of Sept. 30, 2019

Portfolio Holdings for Citadel Advisors

Citadel Advisors holds 4893 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.9 $19B 63M 296.77
Amazon (AMZN) 5.8 $12B 7.0M 1735.91
Apple (AAPL) 2.9 $6.0B 27M 223.95
Invesco Qqq Trust Series 1 (QQQ) 1.9 $4.0B 21M 188.81
Facebook Inc cl a (META) 1.9 $3.9B 22M 178.08
SPDR Gold Trust (GLD) 1.5 $3.1B 22M 138.87
Alphabet Inc Class A cs (GOOGL) 1.4 $3.0B 2.5M 1221.14
Tesla Motors (TSLA) 1.1 $2.3B 9.6M 240.87
Alibaba Group Holding (BABA) 1.1 $2.3B 14M 167.22
Microsoft Corporation (MSFT) 1.0 $2.1B 15M 139.03
Netflix (NFLX) 1.0 $2.0B 7.6M 267.62
Booking Holdings (BKNG) 0.9 $1.9B 984k 1962.62
Alphabet Inc Class C cs (GOOG) 0.9 $1.8B 1.5M 1219.00
Chipotle Mexican Grill (CMG) 0.9 $1.8B 2.2M 840.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $1.6B 18M 87.17
Boeing Company (BA) 0.7 $1.5B 3.8M 380.47
Micron Technology (MU) 0.7 $1.4B 33M 42.85
NVIDIA Corporation (NVDA) 0.6 $1.3B 7.2M 174.10
United Technologies Corporation 0.4 $861M 6.3M 136.52
Celgene Corporation 0.4 $860M 8.7M 99.30
Adobe Systems Incorporated (ADBE) 0.4 $847M 3.1M 276.25
Visa (V) 0.4 $841M 4.9M 172.01
Shopify Inc cl a (SHOP) 0.4 $836M 2.7M 311.00
Verizon Communications (VZ) 0.4 $825M 14M 60.36
Costco Wholesale Corporation (COST) 0.4 $791M 2.7M 288.11
Home Depot (HD) 0.4 $792M 3.4M 232.02
Citigroup (C) 0.4 $801M 12M 69.08
JPMorgan Chase & Co. (JPM) 0.4 $784M 6.7M 117.69
Walt Disney Company (DIS) 0.4 $765M 5.9M 130.32
Advanced Micro Devices (AMD) 0.4 $767M 26M 28.99
Broadcom (AVGO) 0.4 $767M 2.8M 276.07
Roku (ROKU) 0.3 $734M 6.6M 111.11
Bank of America Corporation (BAC) 0.3 $668M 23M 29.17
Wells Fargo & Company (WFC) 0.3 $677M 13M 50.44
Intuitive Surgical (ISRG) 0.3 $643M 1.2M 539.93
Procter & Gamble Company (PG) 0.3 $639M 5.1M 124.38
Goldman Sachs (GS) 0.3 $619M 3.0M 207.23
Wal-Mart Stores (WMT) 0.3 $618M 5.2M 118.68
Raytheon Company 0.3 $621M 3.2M 196.19
L3harris Technologies (LHX) 0.3 $625M 3.0M 208.64
MasterCard Incorporated (MA) 0.3 $601M 2.2M 271.57
At&t (T) 0.3 $603M 16M 37.84
General Motors Company (GM) 0.3 $589M 16M 37.48
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.3 $593M 5.0M 119.12
Hldgs (UAL) 0.3 $561M 6.3M 88.41
Abbvie (ABBV) 0.3 $560M 7.4M 75.72
Fidelity National Information Services (FIS) 0.3 $545M 4.1M 132.76
Intel Corporation (INTC) 0.3 $539M 11M 51.52
Lowe's Companies (LOW) 0.3 $549M 5.0M 109.96
Square Inc cl a (SQ) 0.3 $540M 8.7M 61.95
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $554M 1.3M 412.14
CVS Caremark Corporation (CVS) 0.2 $516M 8.2M 63.07
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $533M 2.0M 269.18
Western Digital (WDC) 0.2 $501M 8.4M 59.64
Amgen (AMGN) 0.2 $511M 2.6M 193.51
Twitter 0.2 $513M 12M 41.20
International Business Machines (IBM) 0.2 $486M 3.3M 145.42
BlackRock (BLK) 0.2 $470M 1.1M 445.64
Berkshire Hathaway (BRK.B) 0.2 $466M 2.2M 208.02
UnitedHealth (UNH) 0.2 $469M 2.2M 217.32
American Electric Power Company (AEP) 0.2 $463M 4.9M 93.69
AutoZone (AZO) 0.2 $465M 429k 1084.65
Lam Research Corporation (LRCX) 0.2 $469M 2.0M 231.11
Allergan 0.2 $451M 2.7M 168.29
iShares MSCI Emerging Markets Indx (EEM) 0.2 $449M 11M 40.87
FedEx Corporation (FDX) 0.2 $433M 3.0M 145.57
McDonald's Corporation (MCD) 0.2 $430M 2.0M 214.71
ConocoPhillips (COP) 0.2 $437M 7.7M 56.98
Merck & Co (MRK) 0.2 $445M 5.3M 84.18
Qualcomm (QCOM) 0.2 $438M 5.7M 76.29
Constellation Brands (STZ) 0.2 $437M 2.1M 207.28
salesforce (CRM) 0.2 $447M 3.0M 148.44
Johnson & Johnson (JNJ) 0.2 $411M 3.2M 129.38
Union Pacific Corporation (UNP) 0.2 $412M 2.5M 161.98
iShares MSCI Brazil Index (EWZ) 0.2 $421M 10M 42.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $419M 3.3M 127.48
Lyft (LYFT) 0.2 $421M 10M 40.84
Cme (CME) 0.2 $408M 1.9M 211.34
Caterpillar (CAT) 0.2 $407M 3.2M 126.31
Exxon Mobil Corporation (XOM) 0.2 $398M 5.6M 70.61
Target Corporation (TGT) 0.2 $391M 3.7M 106.91
Equinix (EQIX) 0.2 $400M 693k 576.80
Bank of New York Mellon Corporation (BK) 0.2 $383M 8.5M 45.21
General Electric Company 0.2 $368M 41M 8.94
iShares MSCI EAFE Index Fund (EFA) 0.2 $387M 5.9M 65.21
Gilead Sciences (GILD) 0.2 $385M 6.1M 63.38
MercadoLibre (MELI) 0.2 $381M 692k 551.24
Paypal Holdings (PYPL) 0.2 $373M 3.6M 103.59
Deere & Company (DE) 0.2 $346M 2.1M 168.68
Philip Morris International (PM) 0.2 $354M 4.7M 75.93
Starbucks Corporation (SBUX) 0.2 $353M 4.0M 88.42
Nxp Semiconductors N V (NXPI) 0.2 $352M 3.2M 109.12
Cigna Corp (CI) 0.2 $352M 2.3M 151.80
Pfizer (PFE) 0.2 $333M 9.3M 35.79
Biogen Idec (BIIB) 0.2 $343M 1.5M 232.82
Applied Materials (AMAT) 0.2 $342M 6.8M 49.90
Ingersoll-rand Co Ltd-cl A 0.2 $329M 2.7M 123.21
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $339M 2.4M 143.07
Jd (JD) 0.2 $341M 12M 28.21
Microchip Technology Inc note 1.625% 2/1 0.2 $344M 181M 1.90
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $331M 12M 26.71
Beyond Meat (BYND) 0.2 $328M 2.2M 148.57
Capital One Financial (COF) 0.1 $304M 3.3M 90.98
Texas Instruments Incorporated (TXN) 0.1 $309M 2.4M 129.24
Energy Select Sector SPDR (XLE) 0.1 $318M 5.4M 59.21
Activision Blizzard 0.1 $320M 6.1M 52.92
CenterPoint Energy (CNP) 0.1 $309M 10M 30.18
F5 Networks (FFIV) 0.1 $310M 2.2M 140.42
Ametek (AME) 0.1 $308M 3.4M 91.83
SPDR S&P Biotech (XBI) 0.1 $309M 4.0M 76.25
Zayo Group Hldgs 0.1 $304M 9.0M 33.90
Atlassian Corp Plc cl a 0.1 $306M 2.4M 125.44
Baker Hughes A Ge Company (BKR) 0.1 $313M 14M 23.20
Altice Usa Inc cl a (ATUS) 0.1 $322M 11M 28.68
Cognizant Technology Solutions (CTSH) 0.1 $283M 4.7M 60.26
Health Care SPDR (XLV) 0.1 $296M 3.3M 90.13
CBS Corporation 0.1 $283M 7.0M 40.37
Edwards Lifesciences (EW) 0.1 $287M 1.3M 219.91
Las Vegas Sands (LVS) 0.1 $294M 5.1M 57.76
Nike (NKE) 0.1 $289M 3.1M 93.96
Dover Corporation (DOV) 0.1 $286M 2.9M 99.56
Illumina (ILMN) 0.1 $302M 992k 304.22
Bk Nova Cad (BNS) 0.1 $283M 5.0M 56.91
O'reilly Automotive (ORLY) 0.1 $290M 727k 398.52
Servicenow (NOW) 0.1 $291M 1.1M 253.89
Willis Towers Watson (WTW) 0.1 $286M 1.5M 192.96
Coca-Cola Company (KO) 0.1 $276M 5.1M 54.44
Ameren Corporation (AEE) 0.1 $281M 3.5M 80.05
Chevron Corporation (CVX) 0.1 $269M 2.3M 118.60
Kimberly-Clark Corporation (KMB) 0.1 $282M 2.0M 142.05
Boston Scientific Corporation (BSX) 0.1 $279M 6.9M 40.69
Electronic Arts (EA) 0.1 $282M 2.9M 97.82
Nextera Energy (NEE) 0.1 $276M 1.2M 232.99
Entergy Corporation (ETR) 0.1 $265M 2.3M 117.36
Baidu (BIDU) 0.1 $270M 2.6M 102.76
American Tower Reit (AMT) 0.1 $282M 1.3M 221.13
Kraft Heinz (KHC) 0.1 $272M 9.7M 27.94
Twilio Inc cl a (TWLO) 0.1 $267M 2.4M 109.96
Snap Inc cl a (SNAP) 0.1 $282M 18M 15.80
Barrick Gold Corp (GOLD) 0.1 $246M 14M 17.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $260M 6.5M 39.80
PNC Financial Services (PNC) 0.1 $261M 1.9M 140.16
Regeneron Pharmaceuticals (REGN) 0.1 $248M 893k 277.40
United Parcel Service (UPS) 0.1 $246M 2.0M 119.82
3M Company (MMM) 0.1 $242M 1.5M 164.40
Morgan Stanley (MS) 0.1 $255M 6.0M 42.67
Xilinx 0.1 $251M 2.6M 95.90
Lockheed Martin Corporation (LMT) 0.1 $253M 648k 390.05
Diamondback Energy (FANG) 0.1 $242M 2.7M 89.91
Burlington Stores (BURL) 0.1 $244M 1.2M 199.80
Trade Desk (TTD) 0.1 $256M 1.4M 187.56
Dupont De Nemours (DD) 0.1 $245M 3.4M 71.31
Owens Corning (OC) 0.1 $232M 3.7M 63.20
Northrop Grumman Corporation (NOC) 0.1 $220M 588k 374.79
PPG Industries (PPG) 0.1 $227M 1.9M 118.51
Stanley Black & Decker (SWK) 0.1 $235M 1.6M 144.40
Altria (MO) 0.1 $221M 5.4M 40.90
Pepsi (PEP) 0.1 $230M 1.7M 137.19
Marvell Technology Group 0.1 $230M 9.2M 24.97
Alliant Energy Corporation (LNT) 0.1 $221M 4.1M 53.93
Lululemon Athletica (LULU) 0.1 $238M 1.2M 192.53
Dollar General (DG) 0.1 $224M 1.4M 158.94
iShares Silver Trust (SLV) 0.1 $234M 15M 15.92
Mosaic (MOS) 0.1 $240M 12M 20.50
Marathon Petroleum Corp (MPC) 0.1 $224M 3.7M 60.75
Transunion (TRU) 0.1 $228M 2.8M 81.11
Kkr & Co (KKR) 0.1 $225M 8.4M 26.85
Comcast Corporation (CMCSA) 0.1 $209M 4.6M 45.08
Norfolk Southern (NSC) 0.1 $205M 1.1M 179.64
Apache Corporation 0.1 $209M 8.2M 25.60
Cisco Systems (CSCO) 0.1 $214M 4.3M 49.41
Microchip Technology (MCHP) 0.1 $209M 2.2M 92.91
Global Payments (GPN) 0.1 $213M 1.3M 159.00
Synopsys (SNPS) 0.1 $207M 1.5M 137.25
Allstate Corporation (ALL) 0.1 $218M 2.0M 108.68
Occidental Petroleum Corporation (OXY) 0.1 $207M 4.7M 44.47
Schlumberger (SLB) 0.1 $200M 5.9M 34.17
Exelon Corporation (EXC) 0.1 $213M 4.4M 48.31
Kellogg Company (K) 0.1 $211M 3.3M 64.35
Fair Isaac Corporation (FICO) 0.1 $213M 703k 303.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $212M 847k 250.63
SPDR KBW Regional Banking (KRE) 0.1 $200M 3.8M 52.48
Utilities SPDR (XLU) 0.1 $199M 3.1M 64.74
Mondelez Int (MDLZ) 0.1 $204M 3.7M 55.32
Zoetis Inc Cl A (ZTS) 0.1 $200M 1.6M 124.59
American Airls (AAL) 0.1 $218M 8.1M 26.97
Hubspot (HUBS) 0.1 $210M 1.4M 151.61
Dell Technologies (DELL) 0.1 $204M 3.9M 51.86
American Express Company (AXP) 0.1 $183M 1.5M 118.28
Devon Energy Corporation (DVN) 0.1 $196M 8.1M 24.06
Bristol Myers Squibb (BMY) 0.1 $192M 3.8M 50.71
WABCO Holdings 0.1 $178M 1.3M 133.75
Concho Resources 0.1 $195M 2.9M 67.90
Workday Inc cl a (WDAY) 0.1 $188M 1.1M 169.96
Citizens Financial (CFG) 0.1 $178M 5.0M 35.37
S&p Global (SPGI) 0.1 $185M 755k 244.98
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.1 $182M 49M 3.74
Vici Pptys (VICI) 0.1 $190M 8.4M 22.65
Linde 0.1 $195M 1.0M 193.72
Taiwan Semiconductor Mfg (TSM) 0.1 $158M 3.4M 46.48
State Street Corporation (STT) 0.1 $172M 2.9M 59.20
V.F. Corporation (VFC) 0.1 $158M 1.8M 88.99
Analog Devices (ADI) 0.1 $165M 1.5M 111.73
United Rentals (URI) 0.1 $158M 1.3M 124.64
Tyson Foods (TSN) 0.1 $166M 1.9M 86.14
Accenture (ACN) 0.1 $171M 890k 192.32
EOG Resources (EOG) 0.1 $160M 2.2M 74.22
Fifth Third Ban (FITB) 0.1 $158M 5.8M 27.38
Bce (BCE) 0.1 $168M 3.5M 48.41
Wynn Resorts (WYNN) 0.1 $168M 1.5M 108.72
Delta Air Lines (DAL) 0.1 $165M 2.9M 57.60
iShares NASDAQ Biotechnology Index (IBB) 0.1 $157M 1.6M 99.49
Humana (HUM) 0.1 $175M 685k 255.56
Flextronics International Ltd Com Stk (FLEX) 0.1 $160M 15M 10.46
Universal Display Corporation (OLED) 0.1 $168M 1.0M 167.90
Intuit (INTU) 0.1 $173M 650k 265.94
MetLife (MET) 0.1 $171M 3.6M 47.16
Boston Beer Company (SAM) 0.1 $160M 440k 364.08
Aspen Technology 0.1 $157M 1.3M 123.08
Consumer Staples Select Sect. SPDR (XLP) 0.1 $174M 2.8M 61.42
Hca Holdings (HCA) 0.1 $158M 1.3M 120.41
Zynga 0.1 $167M 29M 5.82
Caesars Entertainment 0.1 $175M 15M 11.66
Palo Alto Networks (PANW) 0.1 $176M 861k 203.83
Paycom Software (PAYC) 0.1 $161M 768k 209.49
Westrock (WRK) 0.1 $169M 4.6M 36.45
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $175M 4.8M 36.26
Rh (RH) 0.1 $162M 946k 170.83
Altaba 0.1 $166M 8.5M 19.48
BP (BP) 0.1 $141M 3.7M 37.99
E TRADE Financial Corporation 0.1 $147M 3.4M 43.69
NRG Energy (NRG) 0.1 $151M 3.8M 39.60
Lincoln National Corporation (LNC) 0.1 $148M 2.4M 60.32
Eli Lilly & Co. (LLY) 0.1 $138M 1.2M 111.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $155M 917k 169.42
Dominion Resources (D) 0.1 $150M 1.8M 81.04
Citrix Systems 0.1 $137M 1.4M 96.52
Polaris Industries (PII) 0.1 $147M 1.7M 88.01
Royal Caribbean Cruises (RCL) 0.1 $153M 1.4M 108.33
Tiffany & Co. 0.1 $140M 1.5M 92.64
CACI International (CACI) 0.1 $139M 601k 231.25
Valero Energy Corporation (VLO) 0.1 $144M 1.7M 85.24
NiSource (NI) 0.1 $137M 4.6M 29.92
Arrow Electronics (ARW) 0.1 $136M 1.8M 74.58
eBay (EBAY) 0.1 $150M 3.8M 38.98
General Dynamics Corporation (GD) 0.1 $137M 750k 182.73
Dollar Tree (DLTR) 0.1 $139M 1.2M 114.16
CoStar (CSGP) 0.1 $138M 232k 593.21
Fiserv (FI) 0.1 $146M 1.4M 103.59
Zimmer Holdings (ZBH) 0.1 $151M 1.1M 137.27
Take-Two Interactive Software (TTWO) 0.1 $147M 1.2M 125.33
Graphic Packaging Holding Company (GPK) 0.1 $153M 10M 14.75
Key (KEY) 0.1 $149M 8.3M 17.84
Textron (TXT) 0.1 $140M 2.9M 48.96
KLA-Tencor Corporation (KLAC) 0.1 $144M 902k 159.44
Kansas City Southern 0.1 $146M 1.1M 133.01
Boston Properties (BXP) 0.1 $144M 1.1M 129.66
Financial Select Sector SPDR (XLF) 0.1 $146M 5.2M 28.02
SPDR S&P MidCap 400 ETF (MDY) 0.1 $154M 309k 500.00
iShares Dow Jones US Real Estate (IYR) 0.1 $137M 1.5M 93.53
Kinder Morgan (KMI) 0.1 $154M 7.5M 20.61
Metropcs Communications (TMUS) 0.1 $149M 1.9M 78.77
Gw Pharmaceuticals Plc ads 0.1 $154M 1.3M 115.03
Veeva Sys Inc cl a (VEEV) 0.1 $136M 893k 152.69
Anthem (ELV) 0.1 $143M 596k 240.08
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $151M 2.1M 71.21
Wayfair (W) 0.1 $146M 1.3M 111.52
Medtronic (MDT) 0.1 $149M 1.4M 108.62
Dropbox Inc-class A (DBX) 0.1 $154M 7.6M 20.17
Spotify Technology Sa (SPOT) 0.1 $144M 1.3M 114.00
Hubspot convertible security 0.1 $155M 92M 1.68
World Wrestling Entertai convertible security 0.1 $138M 47M 2.95
Uber Technologies (UBER) 0.1 $149M 4.9M 30.47
Blackstone Group Inc Com Cl A (BX) 0.1 $143M 2.9M 48.84
CMS Energy Corporation (CMS) 0.1 $119M 1.9M 63.95
Hartford Financial Services (HIG) 0.1 $131M 2.2M 60.61
Signature Bank (SBNY) 0.1 $135M 1.1M 119.22
Abbott Laboratories (ABT) 0.1 $130M 1.6M 83.67
BioMarin Pharmaceutical (BMRN) 0.1 $125M 1.8M 67.40
Shaw Communications Inc cl b conv 0.1 $124M 6.3M 19.66
Noble Energy 0.1 $128M 5.7M 22.46
W.W. Grainger (GWW) 0.1 $123M 415k 297.15
Autoliv (ALV) 0.1 $136M 1.7M 78.88
WellCare Health Plans 0.1 $128M 494k 259.17
Kroger (KR) 0.1 $129M 5.0M 25.78
Yum! Brands (YUM) 0.1 $125M 1.1M 113.41
Goodyear Tire & Rubber Company (GT) 0.1 $117M 8.1M 14.41
Ford Motor Company (F) 0.1 $125M 14M 9.16
Freeport-McMoRan Copper & Gold (FCX) 0.1 $128M 13M 9.57
Cintas Corporation (CTAS) 0.1 $123M 460k 268.10
Hershey Company (HSY) 0.1 $132M 849k 154.99
Msci (MSCI) 0.1 $122M 562k 217.75
Discovery Communications 0.1 $123M 4.6M 26.64
AvalonBay Communities (AVB) 0.1 $124M 577k 215.33
Old Republic International Corporation (ORI) 0.1 $125M 5.3M 23.57
Industrial SPDR (XLI) 0.1 $128M 1.7M 77.58
Estee Lauder Companies (EL) 0.1 $127M 639k 198.95
World Wrestling Entertainment 0.1 $122M 1.7M 71.10
Atmos Energy Corporation (ATO) 0.1 $118M 1.0M 113.89
Ciena Corporation (CIEN) 0.1 $124M 3.2M 39.23
United Therapeutics Corporation (UTHR) 0.1 $130M 1.6M 79.75
United States Steel Corporation (X) 0.1 $118M 10M 11.55
Suncor Energy (SU) 0.1 $117M 3.7M 31.58
SPDR S&P Oil & Gas Explore & Prod. 0.1 $134M 6.0M 22.36
Vanguard Emerging Markets ETF (VWO) 0.1 $136M 3.4M 40.26
Sun Communities (SUI) 0.1 $117M 790k 148.45
Lpl Financial Holdings (LPLA) 0.1 $121M 1.5M 81.90
stock 0.1 $131M 1.1M 117.86
Cyrusone 0.1 $126M 1.6M 79.10
Ally Financial (ALLY) 0.1 $115M 3.5M 33.16
Parsley Energy Inc-class A 0.1 $133M 7.9M 16.80
Workday Inc corporate bonds 0.1 $134M 64M 2.09
Pra Health Sciences 0.1 $120M 1.2M 99.23
Qorvo (QRVO) 0.1 $119M 1.6M 74.14
Hp (HPQ) 0.1 $136M 7.2M 18.92
Match 0.1 $123M 1.7M 71.44
Pure Storage Inc - Class A (PSTG) 0.1 $132M 7.8M 16.94
Lgi Homes Inc conv 0.1 $118M 31M 3.87
Okta Inc cl a (OKTA) 0.1 $116M 1.2M 98.46
Black Knight 0.1 $126M 2.1M 61.06
Mongodb Inc. Class A (MDB) 0.1 $122M 1.0M 120.48
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.1 $133M 66M 2.00
Lendingtree Inc convertible security 0.1 $127M 79M 1.60
Tc Energy Corp (TRP) 0.1 $130M 2.5M 51.79
Insulet Corp note 1.375%11/1 0.1 $133M 73M 1.84
Petroleo Brasileiro SA (PBR) 0.1 $112M 7.7M 14.50
HSBC Holdings (HSBC) 0.1 $102M 2.7M 38.27
U.S. Bancorp (USB) 0.1 $107M 1.9M 55.34
SEI Investments Company (SEIC) 0.1 $106M 1.8M 59.25
Cabot Oil & Gas Corporation (CTRA) 0.1 $114M 6.5M 17.57
Ecolab (ECL) 0.1 $100M 504k 198.04
Waste Management (WM) 0.1 $106M 921k 115.00
Dick's Sporting Goods (DKS) 0.1 $104M 2.5M 40.85
Baxter International (BAX) 0.1 $102M 1.2M 87.47
KB Home (KBH) 0.1 $113M 3.3M 34.00
Autodesk (ADSK) 0.1 $107M 722k 147.71
Cummins (CMI) 0.1 $108M 666k 162.67
Kohl's Corporation (KSS) 0.1 $114M 2.3M 49.66
Vulcan Materials Company (VMC) 0.1 $111M 733k 151.24
Regions Financial Corporation (RF) 0.1 $111M 7.0M 15.82
Laboratory Corp. of America Holdings (LH) 0.1 $99M 588k 168.00
Whirlpool Corporation (WHR) 0.1 $98M 617k 158.36
Cadence Design Systems (CDNS) 0.1 $103M 1.6M 66.08
Thermo Fisher Scientific (TMO) 0.1 $115M 395k 291.26
General Mills (GIS) 0.1 $104M 1.9M 54.98
Honeywell International (HON) 0.1 $100M 594k 169.19
Weyerhaeuser Company (WY) 0.1 $103M 3.7M 27.70
PG&E Corporation (PCG) 0.1 $97M 9.7M 10.00
Marriott International (MAR) 0.1 $102M 818k 124.37
Alliance Data Systems Corporation (BFH) 0.1 $101M 786k 128.13
C.H. Robinson Worldwide (CHRW) 0.1 $96M 1.1M 84.78
Domino's Pizza (DPZ) 0.1 $98M 402k 244.60
NetEase (NTES) 0.1 $96M 361k 266.17
Amphenol Corporation (APH) 0.1 $113M 1.2M 96.50
Texas Capital Bancshares (TCBI) 0.1 $100M 1.8M 54.65
Edison International (EIX) 0.1 $105M 1.4M 75.42
Jones Lang LaSalle Incorporated (JLL) 0.1 $102M 736k 139.06
Seagate Technology Com Stk 0.1 $113M 2.1M 53.79
Evercore Partners (EVR) 0.1 $108M 1.4M 80.10
American Campus Communities 0.1 $95M 2.0M 48.08
Rockwell Automation (ROK) 0.1 $98M 597k 164.80
SYNNEX Corporation (SNX) 0.1 $107M 943k 112.90
VMware 0.1 $111M 740k 150.06
HCP 0.1 $115M 3.2M 35.63
Rbc Cad (RY) 0.1 $100M 1.2M 81.16
Technology SPDR (XLK) 0.1 $96M 1.2M 80.51
EQT Corporation (EQT) 0.1 $95M 9.0M 10.64
First American Financial (FAF) 0.1 $103M 1.7M 59.01
AECOM Technology Corporation (ACM) 0.1 $110M 2.9M 37.57
American International (AIG) 0.1 $103M 1.9M 55.70
Amarin Corporation (AMRN) 0.1 $94M 6.2M 15.16
EXACT Sciences Corporation (EXAS) 0.1 $108M 1.2M 90.37
iShares MSCI ACWI Index Fund (ACWI) 0.1 $112M 1.5M 73.75
Motorola Solutions (MSI) 0.1 $96M 563k 170.41
Xpo Logistics Inc equity (XPO) 0.1 $101M 1.4M 71.57
Expedia (EXPE) 0.1 $102M 761k 134.43
Phillips 66 (PSX) 0.1 $98M 958k 102.40
Ishares Inc core msci emkt (IEMG) 0.1 $97M 2.0M 49.02
Fireeye 0.1 $111M 8.3M 13.34
Arista Networks (ANET) 0.1 $106M 444k 238.88
Cyberark Software (CYBR) 0.1 $96M 957k 99.82
Crown Castle Intl (CCI) 0.1 $105M 755k 139.01
Spark Therapeutics 0.1 $103M 1.1M 96.98
Viavi Solutions Inc equities (VIAV) 0.1 $97M 6.9M 14.00
Liberty Media Corp Delaware Com C Siriusxm 0.1 $100M 2.4M 41.96
Agnc Invt Corp Com reit (AGNC) 0.1 $105M 6.5M 16.09
Inphi Corp note 1.125%12/0 0.1 $106M 68M 1.57
Dxc Technology (DXC) 0.1 $102M 3.5M 29.46
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.1 $112M 4.0M 27.86
Barclays Bk Plc cmn 0.1 $113M 4.8M 23.74
Michael Kors Holdings Ord (CPRI) 0.1 $113M 3.4M 33.16
Zoom Video Communications In cl a (ZM) 0.1 $105M 1.4M 76.25
Crown Holdings (CCK) 0.0 $81M 1.2M 66.06
Vale (VALE) 0.0 $82M 7.1M 11.50
Charles Schwab Corporation (SCHW) 0.0 $76M 1.8M 41.83
Legg Mason 0.0 $88M 2.3M 38.19
CSX Corporation (CSX) 0.0 $84M 1.2M 69.29
Carnival Corporation (CCL) 0.0 $80M 1.8M 43.71
Hologic (HOLX) 0.0 $85M 1.7M 50.49
J.B. Hunt Transport Services (JBHT) 0.0 $75M 682k 110.65
Newmont Mining Corporation (NEM) 0.0 $88M 2.3M 37.92
Sherwin-Williams Company (SHW) 0.0 $91M 166k 549.89
Automatic Data Processing (ADP) 0.0 $76M 472k 161.42
Nordstrom (JWN) 0.0 $83M 2.5M 33.67
Commercial Metals Company (CMC) 0.0 $91M 5.2M 17.38
MDU Resources (MDU) 0.0 $81M 2.9M 28.19
AstraZeneca (AZN) 0.0 $80M 1.8M 44.57
CenturyLink 0.0 $82M 6.5M 12.48
Cenovus Energy (CVE) 0.0 $92M 9.8M 9.39
Halliburton Company (HAL) 0.0 $92M 4.9M 18.85
Agilent Technologies Inc C ommon (A) 0.0 $75M 983k 76.63
Anheuser-Busch InBev NV (BUD) 0.0 $75M 785k 95.14
Toll Brothers (TOL) 0.0 $76M 1.8M 41.05
Discovery Communications 0.0 $77M 3.1M 24.62
United States Oil Fund 0.0 $75M 6.6M 11.34
Credit Acceptance (CACC) 0.0 $76M 165k 461.32
Vanguard Short-Term Bond ETF (BSV) 0.0 $76M 934k 80.79
Nexstar Broadcasting (NXST) 0.0 $90M 882k 102.31
Steel Dynamics (STLD) 0.0 $86M 2.9M 29.80
Cypress Semiconductor Corporation 0.0 $76M 3.2M 23.34
Medicines Company 0.0 $85M 1.7M 50.00
Oshkosh Corporation (OSK) 0.0 $80M 1.1M 75.80
Align Technology (ALGN) 0.0 $90M 497k 180.94
Acuity Brands (AYI) 0.0 $78M 579k 134.78
Bruker Corporation (BRKR) 0.0 $79M 1.8M 44.00
Quest Diagnostics Incorporated (DGX) 0.0 $75M 703k 107.03
MarketAxess Holdings (MKTX) 0.0 $88M 269k 327.51
Wintrust Financial Corporation (WTFC) 0.0 $77M 1.2M 64.64
Centene Corporation (CNC) 0.0 $88M 2.0M 43.26
Tyler Technologies (TYL) 0.0 $86M 329k 262.52
Chart Industries (GTLS) 0.0 $81M 1.3M 62.37
Albemarle Corporation (ALB) 0.0 $81M 1.2M 69.52
iRobot Corporation (IRBT) 0.0 $93M 1.5M 61.67
Materials SPDR (XLB) 0.0 $75M 1.3M 58.20
SPDR S&P Retail (XRT) 0.0 $88M 2.1M 42.43
Manulife Finl Corp (MFC) 0.0 $88M 4.8M 18.36
CBOE Holdings (CBOE) 0.0 $74M 641k 114.91
Simon Property (SPG) 0.0 $77M 493k 155.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $76M 1.5M 49.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $94M 1.1M 84.82
Vanguard REIT ETF (VNQ) 0.0 $77M 829k 93.25
Franco-Nevada Corporation (FNV) 0.0 $74M 810k 90.91
ACADIA Pharmaceuticals (ACAD) 0.0 $89M 2.5M 35.99
Proshares Tr ultrapro qqq (TQQQ) 0.0 $78M 1.3M 61.62
Visteon Corporation (VC) 0.0 $85M 1.0M 82.54
Bankunited (BKU) 0.0 $86M 2.6M 33.62
Cornerstone Ondemand 0.0 $80M 1.5M 54.81
Prologis (PLD) 0.0 $83M 979k 85.22
Hollyfrontier Corp 0.0 $85M 1.6M 53.64
Wpx Energy 0.0 $90M 8.5M 10.59
Pdc Energy 0.0 $75M 2.7M 27.75
Duke Energy (DUK) 0.0 $88M 914k 95.88
Sarepta Therapeutics (SRPT) 0.0 $77M 1.0M 75.32
Five Below (FIVE) 0.0 $80M 634k 126.10
Intelsat Sa 0.0 $79M 3.5M 22.80
Ptc Therapeutics I (PTCT) 0.0 $76M 2.2M 33.82
Science App Int'l (SAIC) 0.0 $75M 855k 87.35
Sterling Bancorp 0.0 $94M 4.7M 20.06
Sirius Xm Holdings (SIRI) 0.0 $81M 13M 6.26
Gaming & Leisure Pptys (GLPI) 0.0 $90M 2.3M 38.24
Voya Financial (VOYA) 0.0 $84M 1.5M 54.44
Investors Ban 0.0 $91M 8.0M 11.36
Synovus Finl (SNV) 0.0 $77M 2.1M 35.76
Walgreen Boots Alliance (WBA) 0.0 $81M 1.5M 55.34
New Relic 0.0 $74M 1.2M 61.45
Axalta Coating Sys (AXTA) 0.0 $83M 2.8M 30.15
Nevro (NVRO) 0.0 $82M 957k 85.97
Store Capital Corp reit 0.0 $87M 2.3M 37.41
Tree (TREE) 0.0 $77M 247k 310.45
Shake Shack Inc cl a (SHAK) 0.0 $77M 799k 96.39
Solarcity Corp note 1.625%11/0 0.0 $82M 83M 0.99
Alcoa (AA) 0.0 $84M 4.2M 20.07
Sba Communications Corp (SBAC) 0.0 $80M 331k 241.16
Coupa Software 0.0 $76M 585k 129.57
Zscaler Incorporated (ZS) 0.0 $85M 1.8M 47.26
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $83M 806k 103.56
Docusign (DOCU) 0.0 $94M 1.5M 61.92
Ceridian Hcm Hldg (DAY) 0.0 $75M 1.5M 49.37
Proshares Tr Ii ultra vix short 0.0 $92M 3.5M 26.04
Anaplan 0.0 $93M 2.0M 47.00
Dow (DOW) 0.0 $83M 1.7M 47.65
Herbalife Ltd convertible security 0.0 $76M 81M 0.94
Tcf Financial Corp 0.0 $75M 2.0M 38.07
Xerox Corp (XRX) 0.0 $91M 3.1M 29.91
Globe Life (GL) 0.0 $93M 972k 95.76
Hasbro (HAS) 0.0 $57M 477k 118.70
Melco Crown Entertainment (MLCO) 0.0 $56M 2.9M 19.41
Progressive Corporation (PGR) 0.0 $56M 725k 77.25
Reinsurance Group of America (RGA) 0.0 $55M 344k 159.88
IAC/InterActive 0.0 $61M 280k 217.97
Seattle Genetics 0.0 $61M 713k 85.40
Martin Marietta Materials (MLM) 0.0 $55M 202k 274.10
Sony Corporation (SONY) 0.0 $58M 979k 59.13
Bunge 0.0 $67M 1.2M 56.62
Consolidated Edison (ED) 0.0 $63M 665k 94.47
FirstEnergy (FE) 0.0 $58M 1.2M 48.23
Brown & Brown (BRO) 0.0 $53M 1.5M 36.06
Cracker Barrel Old Country Store (CBRL) 0.0 $64M 393k 162.59
Mattel (MAT) 0.0 $63M 5.6M 11.39
Nucor Corporation (NUE) 0.0 $70M 1.4M 50.91
Public Storage (PSA) 0.0 $55M 224k 245.28
Zebra Technologies (ZBRA) 0.0 $69M 332k 206.40
Molson Coors Brewing Company (TAP) 0.0 $56M 970k 57.50
AFLAC Incorporated (AFL) 0.0 $55M 1.1M 52.37
Best Buy (BBY) 0.0 $61M 879k 68.99
KBR (KBR) 0.0 $54M 2.2M 24.54
Jack in the Box (JACK) 0.0 $64M 699k 91.12
International Flavors & Fragrances (IFF) 0.0 $66M 534k 122.69
Foot Locker (FL) 0.0 $60M 1.4M 43.16
Mohawk Industries (MHK) 0.0 $63M 507k 124.07
McKesson Corporation (MCK) 0.0 $62M 455k 136.66
PerkinElmer (RVTY) 0.0 $73M 854k 85.17
Stryker Corporation (SYK) 0.0 $60M 278k 216.31
Danaher Corporation (DHR) 0.0 $53M 366k 144.37
Williams Companies (WMB) 0.0 $69M 2.9M 24.06
TJX Companies (TJX) 0.0 $61M 1.1M 55.74
Southern Company (SO) 0.0 $68M 1.1M 61.77
Illinois Tool Works (ITW) 0.0 $57M 365k 156.49
SL Green Realty 0.0 $59M 727k 81.74
Clorox Company (CLX) 0.0 $62M 410k 151.87
Prudential Financial (PRU) 0.0 $61M 680k 89.95
D.R. Horton (DHI) 0.0 $58M 1.1M 52.71
Advance Auto Parts (AAP) 0.0 $54M 327k 165.35
Churchill Downs (CHDN) 0.0 $63M 513k 123.46
Eagle Materials (EXP) 0.0 $53M 590k 90.01
eHealth (EHTH) 0.0 $55M 817k 66.79
Papa John's Int'l (PZZA) 0.0 $70M 1.3M 52.35
East West Ban (EWBC) 0.0 $56M 1.3M 44.29
First Solar (FSLR) 0.0 $69M 1.2M 58.01
Pioneer Natural Resources (PXD) 0.0 $58M 459k 125.77
Robert Half International (RHI) 0.0 $72M 1.3M 55.66
Thor Industries (THO) 0.0 $71M 1.2M 56.64
W.R. Grace & Co. 0.0 $64M 954k 66.75
Ctrip.com International 0.0 $64M 2.2M 29.29
Quanta Services (PWR) 0.0 $62M 1.6M 37.80
Juniper Networks (JNPR) 0.0 $63M 2.6M 24.75
Invesco (IVZ) 0.0 $67M 3.9M 16.94
Eaton Vance 0.0 $59M 1.3M 44.93
Sanderson Farms 0.0 $68M 449k 151.33
Western Alliance Bancorporation (WAL) 0.0 $59M 1.3M 46.08
Jabil Circuit (JBL) 0.0 $62M 1.7M 35.77
Southwest Airlines (LUV) 0.0 $67M 1.2M 54.00
Skechers USA (SKX) 0.0 $58M 1.5M 37.35
Allegiant Travel Company (ALGT) 0.0 $71M 472k 149.66
Skyworks Solutions (SWKS) 0.0 $67M 839k 79.23
Agree Realty Corporation (ADC) 0.0 $69M 949k 73.15
Agnico (AEM) 0.0 $71M 1.3M 53.61
Church & Dwight (CHD) 0.0 $69M 920k 75.24
IBERIABANK Corporation 0.0 $64M 844k 75.51
Woodward Governor Company (WWD) 0.0 $69M 639k 107.75
Teradyne (TER) 0.0 $62M 1.1M 57.91
National Retail Properties (NNN) 0.0 $57M 1.0M 56.39
American Water Works (AWK) 0.0 $66M 527k 124.23
Liberty Property Trust 0.0 $56M 1.1M 51.33
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $63M 1.5M 42.72
Udr (UDR) 0.0 $60M 1.2M 48.48
Camden Property Trust (CPT) 0.0 $57M 510k 111.01
iShares MSCI South Korea Index Fund (EWY) 0.0 $59M 1.0M 56.34
Genpact (G) 0.0 $73M 1.9M 38.75
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $69M 615k 112.49
8x8 (EGHT) 0.0 $64M 3.1M 20.72
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $70M 1.3M 55.67
Inphi Corporation 0.0 $70M 1.1M 61.05
Industries N shs - a - (LYB) 0.0 $67M 749k 89.47
FleetCor Technologies 0.0 $67M 234k 286.74
CoreSite Realty 0.0 $59M 486k 121.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $53M 471k 113.35
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $65M 305k 211.87
Targa Res Corp (TRGP) 0.0 $69M 1.7M 40.17
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $71M 418k 170.23
Insmed (INSM) 0.0 $55M 3.1M 17.64
Pvh Corporation (PVH) 0.0 $55M 624k 88.24
Fortune Brands (FBIN) 0.0 $67M 1.2M 54.70
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $57M 733k 77.64
4068594 Enphase Energy (ENPH) 0.0 $55M 2.5M 22.23
Ambarella (AMBA) 0.0 $55M 873k 62.83
Intercept Pharmaceuticals In 0.0 $72M 1.1M 66.36
American Homes 4 Rent-a reit (AMH) 0.0 $65M 2.5M 25.89
Mirati Therapeutics 0.0 $69M 892k 77.59
Grubhub 0.0 $71M 1.3M 56.21
Fnf (FNF) 0.0 $61M 1.4M 44.41
Zendesk 0.0 $62M 845k 72.88
Priceline Grp Inc note 0.350% 6/1 0.0 $71M 47M 1.50
Servicemaster Global 0.0 $56M 1000k 55.90
Sage Therapeutics (SAGE) 0.0 $54M 385k 140.40
Catalent (CTLT) 0.0 $64M 1.3M 47.66
Keysight Technologies (KEYS) 0.0 $55M 563k 97.25
Healthcare Tr Amer Inc cl a 0.0 $59M 2.0M 29.38
1,375% Liberty Media 15.10.2023 note 0.0 $68M 57M 1.20
Solaredge Technologies (SEDG) 0.0 $70M 830k 83.72
Godaddy Inc cl a (GDDY) 0.0 $61M 927k 65.98
Nomad Foods (NOMD) 0.0 $55M 2.7M 20.50
Lumentum Hldgs (LITE) 0.0 $57M 1.1M 53.56
Madison Square Garden Cl A (MSGS) 0.0 $63M 238k 263.52
Wright Medical Group Nv 0.0 $53M 2.6M 20.64
Liberty Media Corp Series C Li 0.0 $65M 1.6M 41.59
Liberty Media Corp Delaware Com A Siriusxm 0.0 $69M 1.7M 41.57
Hertz Global Holdings 0.0 $57M 4.1M 13.84
Us Foods Hldg Corp call (USFD) 0.0 $55M 1.3M 41.10
Arconic 0.0 $58M 2.2M 26.00
Ishares Msci Japan (EWJ) 0.0 $57M 998k 56.74
Canopy Gro 0.0 $63M 2.8M 22.93
Nuvasive Inc note 2.250% 3/1 0.0 $54M 45M 1.18
Biohaven Pharmaceutical Holding 0.0 $63M 1.5M 41.72
Wright Medical Group Nv 2.25 20211115 0.0 $59M 50M 1.17
Dish Network Corp note 3.375% 8/1 0.0 $52M 57M 0.92
Radius Health Inc note 3.000% 9/0 0.0 $69M 75M 0.92
Tandem Diabetes Care (TNDM) 0.0 $65M 1.1M 58.98
Tapestry (TPR) 0.0 $62M 2.4M 26.05
Dexcom Inc dbcv 0.750% 5/1 0.0 $62M 39M 1.59
Encompass Health Corp (EHC) 0.0 $52M 828k 63.28
Realpage Inc note 1.500%11/1 0.0 $62M 39M 1.58
Bausch Health Companies (BHC) 0.0 $63M 2.9M 21.85
Pinduoduo (PDD) 0.0 $54M 1.7M 32.22
Restoration Hardware Hldgs I dbcv 7/1 0.0 $66M 44M 1.49
Thomson Reuters Corp 0.0 $69M 1.0M 66.89
Fox Corp (FOXA) 0.0 $69M 2.2M 31.54
First Majestic Silver Corp note 1.875% 3/0 0.0 $56M 47M 1.18
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $61M 560k 108.74
Alcon (ALC) 0.0 $57M 975k 58.29
Avantor (AVTR) 0.0 $69M 4.7M 14.70
Gds Hldgs Ltd note 0.0 $68M 66M 1.03
Sea Ltd bond 0.0 $68M 39M 1.74
Momo Inc note 1.250% 7/0 0.0 $56M 62M 0.90
Ww Intl (WW) 0.0 $53M 1.4M 37.82
Prft 2 3/8 9/15/23 convertible bond 0.0 $61M 51M 1.20
Lear Corporation (LEA) 0.0 $37M 312k 117.91
Corning Incorporated (GLW) 0.0 $38M 1.3M 28.50
Discover Financial Services (DFS) 0.0 $38M 473k 81.09
People's United Financial 0.0 $43M 2.8M 15.64
Moody's Corporation (MCO) 0.0 $48M 236k 204.83
AutoNation (AN) 0.0 $36M 701k 50.70
Expeditors International of Washington (EXPD) 0.0 $38M 506k 74.29
Tractor Supply Company (TSCO) 0.0 $44M 484k 90.44
Incyte Corporation (INCY) 0.0 $46M 620k 74.19
Teva Pharmaceutical Industries (TEVA) 0.0 $51M 7.4M 6.88
Archer Daniels Midland Company (ADM) 0.0 $33M 805k 41.10
Brookfield Asset Management 0.0 $52M 970k 53.09
Lennar Corporation (LEN) 0.0 $50M 886k 55.85
Pulte (PHM) 0.0 $51M 1.4M 36.55
Cardinal Health (CAH) 0.0 $48M 1.0M 47.18
CarMax (KMX) 0.0 $42M 477k 88.00
Copart (CPRT) 0.0 $43M 534k 80.33
Curtiss-Wright (CW) 0.0 $49M 381k 129.37
Host Hotels & Resorts (HST) 0.0 $51M 3.0M 17.29
Leggett & Platt (LEG) 0.0 $33M 808k 40.94
NetApp (NTAP) 0.0 $32M 603k 52.51
Paychex (PAYX) 0.0 $51M 615k 82.77
Rollins (ROL) 0.0 $43M 1.2M 34.07
Sealed Air (SEE) 0.0 $33M 802k 41.51
Teradata Corporation (TDC) 0.0 $50M 1.6M 31.00
Travelers Companies (TRV) 0.0 $41M 274k 148.69
Transocean (RIG) 0.0 $48M 11M 4.47
Ross Stores (ROST) 0.0 $42M 381k 109.85
Akamai Technologies (AKAM) 0.0 $49M 537k 91.38
Comerica Incorporated (CMA) 0.0 $50M 764k 65.99
International Paper Company (IP) 0.0 $42M 1000k 41.82
Newell Rubbermaid (NWL) 0.0 $42M 2.2M 18.72
Hanesbrands (HBI) 0.0 $39M 2.5M 15.32
DaVita (DVA) 0.0 $46M 806k 57.09
Emerson Electric (EMR) 0.0 $47M 705k 66.86
Cooper Companies 0.0 $47M 158k 297.00
AmerisourceBergen (COR) 0.0 $45M 550k 82.33
National-Oilwell Var 0.0 $40M 1.9M 21.20
JetBlue Airways Corporation (JBLU) 0.0 $40M 2.4M 16.75
Interpublic Group of Companies (IPG) 0.0 $32M 1.5M 21.56
Crane 0.0 $35M 429k 80.61
Campbell Soup Company (CPB) 0.0 $38M 804k 46.92
Becton, Dickinson and (BDX) 0.0 $39M 156k 252.97
Novartis (NVS) 0.0 $33M 380k 86.90
BB&T Corporation 0.0 $47M 888k 53.32
Colgate-Palmolive Company (CL) 0.0 $49M 668k 73.51
DISH Network 0.0 $37M 1.1M 34.07
Hess (HES) 0.0 $50M 818k 60.47
Macy's (M) 0.0 $48M 3.1M 15.54
Parker-Hannifin Corporation (PH) 0.0 $38M 211k 180.62
Royal Dutch Shell 0.0 $47M 797k 58.85
Symantec Corporation 0.0 $33M 1.4M 23.63
Gap (GPS) 0.0 $49M 2.8M 17.37
Canadian Natural Resources (CNQ) 0.0 $34M 1.3M 26.63
Jacobs Engineering 0.0 $51M 558k 91.50
First Industrial Realty Trust (FR) 0.0 $40M 998k 39.56
Markel Corporation (MKL) 0.0 $49M 42k 1181.85
Omni (OMC) 0.0 $45M 573k 78.30
ConAgra Foods (CAG) 0.0 $37M 1.2M 30.66
ViaSat (VSAT) 0.0 $44M 585k 75.32
New York Community Ban (NYCB) 0.0 $49M 3.9M 12.55
PPL Corporation (PPL) 0.0 $36M 1.2M 31.49
Methanex Corp (MEOH) 0.0 $41M 1.2M 35.47
Roper Industries (ROP) 0.0 $51M 144k 356.64
NVR (NVR) 0.0 $40M 11k 3719.10
Sinclair Broadcast 0.0 $44M 1.0M 42.74
Ventas (VTR) 0.0 $41M 564k 73.06
American Axle & Manufact. Holdings (AXL) 0.0 $34M 4.1M 8.22
CF Industries Holdings (CF) 0.0 $32M 643k 49.20
Enterprise Products Partners (EPD) 0.0 $35M 1.2M 28.58
Old National Ban (ONB) 0.0 $32M 1.9M 17.07
Zions Bancorporation (ZION) 0.0 $52M 1.2M 44.52
Abiomed 0.0 $45M 252k 177.89
Huntsman Corporation (HUN) 0.0 $42M 1.8M 23.26
Bio-Rad Laboratories (BIO) 0.0 $41M 122k 332.75
Cabot Microelectronics Corporation 0.0 $41M 287k 141.21
Chemed Corp Com Stk (CHE) 0.0 $43M 104k 417.57
DTE Energy Company (DTE) 0.0 $34M 258k 132.96
HEICO Corporation (HEI) 0.0 $33M 264k 124.93
Banco Itau Holding Financeira (ITUB) 0.0 $33M 4.0M 8.41
Kilroy Realty Corporation (KRC) 0.0 $33M 420k 77.89
Oceaneering International (OII) 0.0 $40M 3.0M 13.55
Royal Gold (RGLD) 0.0 $36M 292k 123.21
Semtech Corporation (SMTC) 0.0 $35M 718k 48.61
Cimarex Energy 0.0 $45M 933k 47.94
Alexion Pharmaceuticals 0.0 $51M 515k 97.94
Deckers Outdoor Corporation (DECK) 0.0 $33M 221k 147.39
Genesee & Wyoming 0.0 $37M 338k 110.51
Lennox International (LII) 0.0 $37M 154k 242.89
Cheniere Energy (LNG) 0.0 $52M 821k 63.06
MGM Resorts International. (MGM) 0.0 $52M 1.9M 27.72
NuVasive 0.0 $34M 540k 63.38
Pan American Silver Corp Can (PAAS) 0.0 $40M 2.5M 15.67
Children's Place Retail Stores (PLCE) 0.0 $39M 502k 77.00
Hanover Insurance (THG) 0.0 $33M 245k 135.55
Texas Roadhouse (TXRH) 0.0 $41M 787k 52.52
Wabtec Corporation (WAB) 0.0 $40M 551k 71.86
A. O. Smith Corporation (AOS) 0.0 $37M 780k 47.71
Associated Banc- (ASB) 0.0 $43M 2.1M 20.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $42M 381k 109.55
Extra Space Storage (EXR) 0.0 $45M 382k 116.83
ICU Medical, Incorporated (ICUI) 0.0 $41M 256k 159.60
Kinross Gold Corp (KGC) 0.0 $32M 7.0M 4.60
Scotts Miracle-Gro Company (SMG) 0.0 $46M 453k 101.82
Stamps 0.0 $38M 510k 74.59
TransDigm Group Incorporated (TDG) 0.0 $36M 69k 520.67
CommVault Systems (CVLT) 0.0 $42M 931k 44.71
Magellan Midstream Partners 0.0 $40M 606k 66.27
PNM Resources (PNM) 0.0 $37M 711k 52.08
Dex (DXCM) 0.0 $43M 285k 149.23
SM Energy (SM) 0.0 $41M 4.3M 9.69
Macerich Company (MAC) 0.0 $33M 1.0M 31.59
Amicus Therapeutics (FOLD) 0.0 $39M 4.9M 8.02
Ball Corporation (BALL) 0.0 $32M 441k 72.81
Oneok (OKE) 0.0 $50M 682k 73.70
Regency Centers Corporation (REG) 0.0 $39M 558k 69.49
Immunomedics 0.0 $37M 2.8M 13.26
Oasis Petroleum 0.0 $41M 12M 3.46
Green Dot Corporation (GDOT) 0.0 $48M 1.9M 25.25
Fortinet (FTNT) 0.0 $47M 618k 76.76
Ss&c Technologies Holding (SSNC) 0.0 $49M 944k 51.57
Vanguard European ETF (VGK) 0.0 $43M 806k 53.61
iShares Lehman Short Treasury Bond (SHV) 0.0 $46M 418k 110.62
Pembina Pipeline Corp (PBA) 0.0 $50M 1.3M 37.06
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $42M 1.2M 35.28
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $52M 513k 101.14
Fortis (FTS) 0.0 $38M 886k 42.30
Air Lease Corp (AL) 0.0 $33M 796k 41.82
Banner Corp (BANR) 0.0 $32M 578k 56.17
Rlj Lodging Trust (RLJ) 0.0 $48M 2.8M 16.99
Ralph Lauren Corp (RL) 0.0 $38M 400k 95.47
Tripadvisor (TRIP) 0.0 $32M 831k 38.67
Jazz Pharmaceuticals (JAZZ) 0.0 $39M 307k 128.14
Telephone And Data Systems (TDS) 0.0 $38M 1.5M 25.80
Allison Transmission Hldngs I (ALSN) 0.0 $37M 790k 47.05
Wright Express (WEX) 0.0 $44M 216k 202.04
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $39M 1.6M 24.34
Tower Semiconductor (TSEM) 0.0 $32M 1.7M 19.24
Asml Holding (ASML) 0.0 $32M 129k 248.42
Eaton (ETN) 0.0 $43M 513k 83.13
Icon (ICLR) 0.0 $35M 236k 147.34
L Brands 0.0 $52M 2.6M 19.59
Artisan Partners (APAM) 0.0 $33M 1.2M 28.24
Coty Inc Cl A (COTY) 0.0 $37M 3.5M 10.51
Bluebird Bio (BLUE) 0.0 $35M 378k 91.84
Acceleron Pharma 0.0 $32M 806k 39.39
Ringcentral (RNG) 0.0 $45M 359k 125.66
Kraneshares Tr csi chi internet (KWEB) 0.0 $42M 1.0M 41.33
Extended Stay America 0.0 $45M 3.1M 14.64
Chegg (CHGG) 0.0 $36M 1.2M 29.95
Qts Realty Trust 0.0 $46M 897k 51.41
Heron Therapeutics (HRTX) 0.0 $32M 1.7M 18.50
Uniqure Nv (QURE) 0.0 $36M 923k 39.36
National Health Invs Inc note 0.0 $41M 33M 1.22
Washington Prime (WB) 0.0 $50M 1.1M 44.72
Synchrony Financial (SYF) 0.0 $38M 1.1M 34.09
Liberty Broadband Cl C (LBRDK) 0.0 $35M 336k 104.67
Iron Mountain (IRM) 0.0 $48M 1.5M 32.39
Mylan Nv 0.0 $38M 1.9M 19.78
Summit Matls Inc cl a (SUM) 0.0 $34M 1.5M 22.20
Topbuild (BLD) 0.0 $33M 340k 96.43
Etsy (ETSY) 0.0 $45M 796k 56.50
Wingstop (WING) 0.0 $43M 497k 87.28
Zogenix 0.0 $49M 1.2M 40.04
Baozun (BZUN) 0.0 $37M 854k 42.70
Nielsen Hldgs Plc Shs Eur 0.0 $43M 2.0M 21.25
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $33M 1.1M 29.82
Rapid7 (RPD) 0.0 $40M 881k 45.40
Penumbra (PEN) 0.0 $47M 351k 134.49
Livanova Plc Ord (LIVN) 0.0 $36M 494k 73.79
Hewlett Packard Enterprise (HPE) 0.0 $48M 3.1M 15.17
Chubb (CB) 0.0 $45M 277k 161.44
Ferrari Nv Ord (RACE) 0.0 $46M 297k 154.10
Market Vectors Etf Tr Oil Svcs 0.0 $40M 3.4M 11.75
Itt (ITT) 0.0 $45M 733k 61.19
Mgm Growth Properties 0.0 $36M 1.2M 30.05
Fortive (FTV) 0.0 $46M 672k 68.56
Allegheny Technologies Inc note 4.750% 7/0 0.0 $51M 32M 1.57
Fireeye Series B convertible security 0.0 $36M 38M 0.95
First Hawaiian (FHB) 0.0 $52M 1.9M 26.70
Nutanix Inc cl a (NTNX) 0.0 $38M 1.4M 26.25
Valvoline Inc Common (VVV) 0.0 $32M 1.4M 22.04
Centennial Resource Developmen cs 0.0 $43M 9.5M 4.52
Hilton Worldwide Holdings (HLT) 0.0 $45M 487k 93.11
Gds Holdings ads (GDS) 0.0 $40M 993k 40.08
Theravance Biopharma Inc note 3.250%11/0 0.0 $51M 55M 0.93
Hilton Grand Vacations (HGV) 0.0 $46M 1.4M 32.00
Tesla Inc convertible security 0.0 $40M 40M 1.02
Wheaton Precious Metals Corp (WPM) 0.0 $40M 1.5M 26.24
Arcelormittal Cl A Ny Registry (MT) 0.0 $50M 3.5M 14.24
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $39M 48M 0.82
Carvana Co cl a (CVNA) 0.0 $44M 650k 67.96
Delek Us Holdings (DK) 0.0 $35M 973k 36.30
Cleveland-cliffs (CLF) 0.0 $40M 5.5M 7.22
Knight Swift Transn Hldgs (KNX) 0.0 $40M 1.1M 36.30
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $47M 42M 1.12
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $41M 452k 91.59
Stitch Fix (SFIX) 0.0 $33M 1.7M 19.25
Insulet Corp note 1.250% 9/1 0.0 $52M 18M 2.81
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $38M 1.2M 30.95
On Assignment (ASGN) 0.0 $47M 749k 62.86
Gci Liberty Incorporated 0.0 $36M 587k 62.07
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $32M 696k 46.31
Microchip Technology Inc sdcv 2.125%12/1 0.0 $48M 37M 1.29
Americold Rlty Tr (COLD) 0.0 $49M 1.3M 37.07
Iqiyi (IQ) 0.0 $38M 2.4M 16.03
Cactus Inc - A (WHD) 0.0 $44M 1.5M 28.94
Nuance Communications Inc note 1.250% 4/0 0.0 $40M 41M 0.99
Smartsheet (SMAR) 0.0 $52M 1.4M 36.03
Keurig Dr Pepper (KDP) 0.0 $45M 1.6M 27.32
Pra Group Inc convertible security 0.0 $34M 33M 1.01
Essential Properties Realty reit (EPRT) 0.0 $43M 1.9M 22.91
Avalara 0.0 $35M 517k 67.31
Hci Group Inc note 4.250% 3/0 0.0 $44M 44M 0.99
Tilray (TLRY) 0.0 $52M 2.1M 24.74
Cushman Wakefield (CWK) 0.0 $52M 2.8M 18.53
Infinera Corporation note 2.125% 9/0 0.0 $38M 43M 0.87
Servicenow Inc note 6/0 0.0 $33M 17M 1.92
Redfin Corp convertible security 0.0 $44M 48M 0.92
Site Centers Corp (SITC) 0.0 $32M 2.1M 15.11
Spirit Realty Capital 0.0 $52M 1.1M 47.88
Stoneco (STNE) 0.0 $34M 984k 34.78
Ares Management Corporation cl a com stk (ARES) 0.0 $42M 1.6M 26.81
Etsy Inc convertible security 0.0 $38M 23M 1.68
Newpark Res Inc Note 4.00012/0 bnd 0.0 $35M 31M 1.11
Pinterest Inc Cl A (PINS) 0.0 $47M 1.9M 24.69
Chewy Inc cl a (CHWY) 0.0 $34M 1.4M 24.58
Direxion Shares Etf Tr-direxio etf 0.0 $33M 582k 57.14
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $50M 860k 58.23
Luckin Coffee (LKNCY) 0.0 $32M 1.6M 19.61
Gannett Co Inc note 4.750% 4/1 0.0 $41M 38M 1.08
Vocera Communications Inc note 1.500% 5/1 0.0 $37M 36M 1.05
Tesla Inc note 2.000% 5/1 0.0 $42M 41M 1.02
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.0 $36M 44M 0.83
Accelerate Diagnostics Inc bond 0.0 $42M 50M 0.84
Appollo Global Mgmt Inc Cl A 0.0 $48M 1.3M 37.84
Smiledirectclub (SDCCQ) 0.0 $42M 3.0M 13.88
Calamp Corp note 2.000% 8/0 0.0 $36M 44M 0.82
Dynatrace (DT) 0.0 $42M 2.3M 18.68
Vishay Intertechnology convertible security 0.0 $39M 41M 0.94
Glre 4 08/01/23 note 4.000% 8/0 0.0 $39M 42M 0.95
Cit 0.0 $22M 479k 45.31
Liberty Media Corp deb 3.500% 1/1 0.0 $16M 17M 0.91
BHP Billiton 0.0 $18M 411k 42.84
ICICI Bank (IBN) 0.0 $16M 1.3M 12.18
Radware Ltd ord (RDWR) 0.0 $17M 700k 24.25
Aercap Holdings Nv Ord Cmn (AER) 0.0 $28M 509k 54.75
Annaly Capital Management 0.0 $12M 1.3M 8.81
Genworth Financial (GNW) 0.0 $20M 4.4M 4.40
TD Ameritrade Holding 0.0 $23M 484k 46.70
MGIC Investment (MTG) 0.0 $16M 1.3M 12.58
Ameriprise Financial (AMP) 0.0 $26M 180k 147.10
Northern Trust Corporation (NTRS) 0.0 $14M 144k 93.32
SLM Corporation (SLM) 0.0 $14M 1.6M 8.82
Suntrust Banks Inc $1.00 Par Cmn 0.0 $31M 449k 68.97
Equifax (EFX) 0.0 $20M 145k 140.67
Canadian Natl Ry (CNI) 0.0 $16M 183k 89.86
M&T Bank Corporation (MTB) 0.0 $31M 196k 157.95
Via 0.0 $26M 1.1M 24.03
Crocs (CROX) 0.0 $13M 449k 27.76
American Eagle Outfitters (AEO) 0.0 $29M 1.8M 16.22
Bank of Hawaii Corporation (BOH) 0.0 $12M 137k 85.93
Bed Bath & Beyond 0.0 $15M 1.4M 10.63
Cerner Corporation 0.0 $31M 454k 68.09
Continental Resources 0.0 $17M 566k 30.79
Core Laboratories 0.0 $12M 260k 46.61
Cullen/Frost Bankers (CFR) 0.0 $20M 224k 88.55
Diebold Incorporated 0.0 $22M 2.0M 11.20
Digital Realty Trust (DLR) 0.0 $27M 204k 129.81
Federated Investors (FHI) 0.0 $19M 576k 32.41
Franklin Resources (BEN) 0.0 $23M 794k 28.86
Genuine Parts Company (GPC) 0.0 $22M 222k 99.55
H&R Block (HRB) 0.0 $31M 1.3M 23.62
IDEXX Laboratories (IDXX) 0.0 $21M 77k 271.93
Nuance Communications 0.0 $14M 872k 16.31
Ritchie Bros. Auctioneers Inco 0.0 $15M 375k 39.90
Ryder System (R) 0.0 $23M 450k 51.77
Snap-on Incorporated (SNA) 0.0 $17M 108k 156.54
Sonoco Products Company (SON) 0.0 $21M 356k 58.21
Steelcase (SCS) 0.0 $12M 648k 18.40
SYSCO Corporation (SYY) 0.0 $17M 215k 79.39
T. Rowe Price (TROW) 0.0 $21M 181k 113.57
Buckle (BKE) 0.0 $13M 616k 20.62
Avery Dennison Corporation (AVY) 0.0 $12M 109k 113.57
Nu Skin Enterprises (NUS) 0.0 $13M 295k 42.53
Harley-Davidson (HOG) 0.0 $17M 483k 35.97
Verisign (VRSN) 0.0 $19M 100k 188.63
SVB Financial (SIVBQ) 0.0 $16M 78k 208.88
Mid-America Apartment (MAA) 0.0 $22M 168k 130.01
Entegris (ENTG) 0.0 $13M 271k 47.06
Nokia Corporation (NOK) 0.0 $23M 4.5M 5.10
Darden Restaurants (DRI) 0.0 $28M 234k 118.17
CSG Systems International (CSGS) 0.0 $12M 232k 51.68
Rent-A-Center (UPBD) 0.0 $11M 440k 25.79
Cincinnati Financial Corporation (CINF) 0.0 $22M 186k 116.67
Equity Residential (EQR) 0.0 $25M 292k 86.26
Masco Corporation (MAS) 0.0 $15M 352k 41.70
Coherent 0.0 $15M 97k 153.71
Unum (UNM) 0.0 $14M 483k 29.72
Plantronics 0.0 $16M 416k 37.33
SkyWest (SKYW) 0.0 $13M 225k 57.39
Eastman Chemical Company (EMN) 0.0 $18M 237k 73.82
Helmerich & Payne (HP) 0.0 $15M 367k 40.07
AngloGold Ashanti 0.0 $14M 757k 18.27
Air Products & Chemicals (APD) 0.0 $24M 107k 221.85
Callaway Golf Company (MODG) 0.0 $23M 1.2M 19.41
Olin Corporation (OLN) 0.0 $20M 1.1M 18.72
AGCO Corporation (AGCO) 0.0 $14M 186k 75.70
Lancaster Colony (LANC) 0.0 $14M 101k 138.64
Williams-Sonoma (WSM) 0.0 $14M 204k 67.98
Gartner (IT) 0.0 $19M 132k 142.99
Credit Suisse Group 0.0 $29M 2.4M 12.21
Diageo (DEO) 0.0 $23M 141k 163.52
Domtar Corp 0.0 $22M 614k 36.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $20M 2.6M 7.98
GlaxoSmithKline 0.0 $24M 561k 42.69
Marsh & McLennan Companies (MMC) 0.0 $13M 127k 100.04
Maxim Integrated Products 0.0 $29M 504k 57.91
NCR Corporation (VYX) 0.0 $16M 491k 31.56
Rio Tinto (RIO) 0.0 $29M 563k 52.09
Royal Dutch Shell 0.0 $29M 477k 59.90
Sanofi-Aventis SA (SNY) 0.0 $13M 282k 46.33
Unilever 0.0 $15M 248k 60.03
White Mountains Insurance Gp (WTM) 0.0 $12M 11k 1080.14
Canadian Pacific Railway 0.0 $30M 133k 222.49
Total (TTE) 0.0 $29M 547k 52.00
Patterson Companies (PDCO) 0.0 $15M 851k 17.82
Mbia (MBI) 0.0 $13M 1.4M 9.23
Dillard's (DDS) 0.0 $23M 342k 66.11
Murphy Oil Corporation (MUR) 0.0 $21M 952k 22.11
Novo Nordisk A/S (NVO) 0.0 $25M 488k 51.70
Pool Corporation (POOL) 0.0 $16M 77k 201.69
Manpower (MAN) 0.0 $15M 177k 84.24
Sap (SAP) 0.0 $22M 188k 117.86
Abercrombie & Fitch (ANF) 0.0 $12M 746k 15.60
National Beverage (FIZZ) 0.0 $25M 554k 44.36
W.R. Berkley Corporation (WRB) 0.0 $31M 434k 72.21
FactSet Research Systems (FDS) 0.0 $14M 58k 243.00
Penn National Gaming (PENN) 0.0 $15M 779k 18.63
Scientific Games (LNW) 0.0 $29M 1.4M 20.35
Ii-vi 0.0 $11M 309k 35.21
Grand Canyon Education (LOPE) 0.0 $17M 178k 98.19
Live Nation Entertainment (LYV) 0.0 $26M 396k 66.34
Beacon Roofing Supply (BECN) 0.0 $18M 521k 33.53
Vornado Realty Trust (VNO) 0.0 $20M 319k 63.67
Big Lots (BIG) 0.0 $11M 446k 24.50
GATX Corporation (GATX) 0.0 $11M 146k 77.53
Sempra Energy (SRE) 0.0 $28M 190k 147.62
Fastenal Company (FAST) 0.0 $23M 707k 32.66
Highwoods Properties (HIW) 0.0 $20M 447k 44.94
IDEX Corporation (IEX) 0.0 $18M 109k 163.88
Paccar (PCAR) 0.0 $30M 429k 70.01
Verisk Analytics (VRSK) 0.0 $15M 93k 158.14
J.M. Smucker Company (SJM) 0.0 $17M 152k 110.01
Varian Medical Systems 0.0 $16M 134k 119.13
Kaiser Aluminum (KALU) 0.0 $12M 121k 98.97
Aaron's 0.0 $11M 177k 64.27
Marathon Oil Corporation (MRO) 0.0 $12M 903k 12.78
Meredith Corporation 0.0 $24M 641k 36.66
Trex Company (TREX) 0.0 $26M 280k 90.93
Hub (HUBG) 0.0 $11M 240k 46.50
Landstar System (LSTR) 0.0 $12M 108k 112.59
Cedar Fair (FUN) 0.0 $12M 198k 58.36
Avis Budget (CAR) 0.0 $15M 526k 28.25
New Oriental Education & Tech 0.0 $28M 250k 110.76
Brinker International (EAT) 0.0 $27M 638k 42.67
ON Semiconductor (ON) 0.0 $12M 623k 19.21
Louisiana-Pacific Corporation (LPX) 0.0 $31M 1.3M 24.58
First Horizon National Corporation (FHN) 0.0 $27M 1.7M 16.20
Under Armour (UAA) 0.0 $26M 1.3M 19.94
DineEquity (DIN) 0.0 $12M 160k 75.94
Enbridge (ENB) 0.0 $17M 471k 35.15
Meritage Homes Corporation (MTH) 0.0 $19M 265k 70.35
Owens-Illinois 0.0 $23M 2.2M 10.27
Rogers Communications -cl B (RCI) 0.0 $15M 316k 48.74
Ship Finance Intl 0.0 $18M 1.3M 14.04
Alaska Air (ALK) 0.0 $23M 355k 64.91
Ares Capital Corporation (ARCC) 0.0 $22M 1.2M 18.64
Herbalife Ltd Com Stk (HLF) 0.0 $28M 747k 37.86
iShares MSCI EMU Index (EZU) 0.0 $16M 418k 38.89
iShares Russell 1000 Index (IWB) 0.0 $24M 149k 164.54
Macquarie Infrastructure Company 0.0 $18M 446k 39.43
Medifast (MED) 0.0 $23M 221k 103.63
PolyOne Corporation 0.0 $14M 416k 32.65
Reliance Steel & Aluminum (RS) 0.0 $11M 106k 99.66
Assured Guaranty (AGO) 0.0 $19M 429k 44.45
BioCryst Pharmaceuticals (BCRX) 0.0 $11M 3.8M 2.87
BHP Billiton (BHP) 0.0 $23M 473k 49.50
Cibc Cad (CM) 0.0 $12M 144k 82.55
Cinemark Holdings (CNK) 0.0 $17M 444k 38.64
Columbia Sportswear Company (COLM) 0.0 $18M 188k 96.98
Cirrus Logic (CRUS) 0.0 $29M 549k 53.58
Canadian Solar (CSIQ) 0.0 $20M 1.1M 18.88
Cooper Tire & Rubber Company 0.0 $27M 1.0M 26.12
Deutsche Bank Ag-registered (DB) 0.0 $18M 2.4M 7.50
Diodes Incorporated (DIOD) 0.0 $16M 398k 40.15
Euronet Worldwide (EEFT) 0.0 $20M 137k 146.28
Essex Property Trust (ESS) 0.0 $18M 54k 326.67
Energy Transfer Equity (ET) 0.0 $14M 1.1M 13.08
Exelixis (EXEL) 0.0 $31M 1.8M 17.69
Guess? (GES) 0.0 $20M 1.1M 18.53
Group 1 Automotive (GPI) 0.0 $11M 124k 92.30
Gulfport Energy Corporation 0.0 $11M 3.9M 2.71
Helix Energy Solutions (HLX) 0.0 $28M 3.5M 8.06
Hormel Foods Corporation (HRL) 0.0 $29M 661k 43.73
IPG Photonics Corporation (IPGP) 0.0 $30M 222k 135.60
Middleby Corporation (MIDD) 0.0 $21M 175k 116.88
Mobile Mini 0.0 $12M 322k 36.86
Medical Properties Trust (MPW) 0.0 $24M 1.2M 19.56
Vail Resorts (MTN) 0.0 $30M 132k 227.56
Omega Healthcare Investors (OHI) 0.0 $28M 671k 41.78
OSI Systems (OSIS) 0.0 $19M 182k 101.56
Plains All American Pipeline (PAA) 0.0 $14M 690k 20.75
Red Robin Gourmet Burgers (RRGB) 0.0 $13M 376k 33.26
Sangamo Biosciences (SGMO) 0.0 $23M 2.5M 9.05
Selective Insurance (SIGI) 0.0 $22M 291k 75.19
Teledyne Technologies Incorporated (TDY) 0.0 $26M 82k 321.99
Terex Corporation (TEX) 0.0 $20M 767k 25.97
Teleflex Incorporated (TFX) 0.0 $12M 36k 339.74
Tempur-Pedic International (TPX) 0.0 $13M 161k 77.18
Werner Enterprises (WERN) 0.0 $15M 423k 35.30
West Pharmaceutical Services (WST) 0.0 $23M 162k 141.82
British American Tobac (BTI) 0.0 $11M 300k 36.90
BorgWarner (BWA) 0.0 $16M 428k 36.68
Cree 0.0 $21M 419k 49.01
Calavo Growers (CVGW) 0.0 $12M 129k 95.17
Flowserve Corporation (FLS) 0.0 $12M 259k 46.70
Gildan Activewear Inc Com Cad (GIL) 0.0 $11M 315k 35.52
Hain Celestial (HAIN) 0.0 $19M 864k 21.48
HMS Holdings 0.0 $24M 708k 34.45
Ida (IDA) 0.0 $15M 134k 112.67
MFA Mortgage Investments 0.0 $30M 4.1M 7.36
Molina Healthcare (MOH) 0.0 $17M 156k 109.73
Monolithic Power Systems (MPWR) 0.0 $11M 69k 155.63
Neurocrine Biosciences (NBIX) 0.0 $28M 311k 90.11
Old Dominion Freight Line (ODFL) 0.0 $21M 125k 169.98
Stifel Financial (SF) 0.0 $11M 185k 57.38
Urban Outfitters (URBN) 0.0 $12M 415k 28.09
Vector (VGR) 0.0 $16M 1.3M 11.84
Aqua America 0.0 $12M 274k 44.79
American States Water Company (AWR) 0.0 $13M 140k 89.84
Callon Pete Co Del Com Stk 0.0 $27M 6.1M 4.34
Comfort Systems USA (FIX) 0.0 $13M 291k 44.23
Gentex Corporation (GNTX) 0.0 $12M 442k 27.53
Integra LifeSciences Holdings (IART) 0.0 $11M 179k 60.07
McCormick & Company, Incorporated (MKC) 0.0 $25M 157k 156.31
MasTec (MTZ) 0.0 $23M 353k 64.93
National Fuel Gas (NFG) 0.0 $17M 368k 46.92
Nice Systems (NICE) 0.0 $13M 87k 143.79
Realty Income (O) 0.0 $31M 404k 76.67
Corporate Office Properties Trust (CDP) 0.0 $24M 792k 29.78
PacWest Ban 0.0 $19M 529k 36.34
Pinnacle Financial Partners (PNFP) 0.0 $16M 285k 56.75
Repligen Corporation (RGEN) 0.0 $16M 211k 76.69
Tanger Factory Outlet Centers (SKT) 0.0 $30M 2.0M 15.48
UniFirst Corporation (UNF) 0.0 $17M 87k 195.11
Zumiez (ZUMZ) 0.0 $12M 363k 31.67
AZZ Incorporated (AZZ) 0.0 $12M 265k 43.56
Conn's (CONN) 0.0 $11M 450k 24.86
Lattice Semiconductor (LSCC) 0.0 $13M 691k 18.28
Momenta Pharmaceuticals 0.0 $16M 1.3M 12.96
Arbor Realty Trust (ABR) 0.0 $13M 973k 13.12
Allegheny Technologies Incorporated (ATI) 0.0 $19M 940k 20.25
Builders FirstSource (BLDR) 0.0 $21M 999k 20.58
Erie Indemnity Company (ERIE) 0.0 $15M 79k 185.67
Golar Lng (GLNG) 0.0 $14M 1.1M 12.99
Potlatch Corporation (PCH) 0.0 $15M 357k 41.09
Greenbrier Companies (GBX) 0.0 $11M 363k 30.12
Taubman Centers 0.0 $16M 396k 40.83
Tor Dom Bk Cad (TD) 0.0 $31M 533k 58.26
Alexandria Real Estate Equities (ARE) 0.0 $31M 198k 154.04
Alnylam Pharmaceuticals (ALNY) 0.0 $24M 297k 80.42
Bank Of Montreal Cadcom (BMO) 0.0 $18M 237k 73.74
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $12M 512k 22.70
National Instruments 0.0 $11M 256k 41.99
Navistar International Corporation 0.0 $14M 502k 28.11
Anika Therapeutics (ANIK) 0.0 $16M 284k 54.90
HEICO Corporation (HEI.A) 0.0 $13M 129k 97.31
Iamgold Corp (IAG) 0.0 $16M 4.6M 3.41
iShares Dow Jones US Home Const. (ITB) 0.0 $29M 673k 43.31
PROS Holdings (PRO) 0.0 $24M 394k 59.59
Teck Resources Ltd cl b (TECK) 0.0 $15M 924k 16.23
B&G Foods (BGS) 0.0 $23M 1.2M 18.91
Altra Holdings 0.0 $26M 921k 27.70
CNO Financial (CNO) 0.0 $16M 985k 15.83
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $20M 372k 52.31
iShares Russell 2000 Growth Index (IWO) 0.0 $11M 58k 192.72
Mellanox Technologies 0.0 $22M 200k 109.59
Pilgrim's Pride Corporation (PPC) 0.0 $28M 875k 32.04
ProShares Ultra S&P500 (SSO) 0.0 $22M 173k 128.43
ProShares Ultra QQQ (QLD) 0.0 $12M 120k 96.69
Signet Jewelers (SIG) 0.0 $22M 1.3M 16.76
Vonage Holdings 0.0 $21M 1.9M 11.30
Yamana Gold 0.0 $29M 9.1M 3.18
Insulet Corporation (PODD) 0.0 $23M 139k 164.92
SPDR KBW Bank (KBE) 0.0 $22M 500k 43.16
Ebix (EBIXQ) 0.0 $16M 381k 42.11
Colfax Corporation 0.0 $25M 845k 29.06
Garmin (GRMN) 0.0 $26M 306k 84.70
SPDR S&P Homebuilders (XHB) 0.0 $27M 618k 44.09
Ironwood Pharmaceuticals (IRWD) 0.0 $22M 2.6M 8.59
Corcept Therapeutics Incorporated (CORT) 0.0 $12M 819k 14.13
LogMeIn 0.0 $17M 244k 70.96
iShares Dow Jones Transport. Avg. (IYT) 0.0 $18M 94k 186.14
QEP Resources 0.0 $19M 5.0M 3.70
Six Flags Entertainment (SIX) 0.0 $24M 490k 49.78
Fabrinet (FN) 0.0 $28M 531k 52.30
iShares Dow Jones Select Dividend (DVY) 0.0 $17M 167k 101.95
Zions Bancorporation *w exp 05/22/202 0.0 $11M 974k 11.42
WisdomTree India Earnings Fund (EPI) 0.0 $15M 625k 23.85
Alerian Mlp Etf 0.0 $17M 1.8M 9.14
First Interstate Bancsystem (FIBK) 0.0 $27M 669k 40.24
First Trust DJ Internet Index Fund (FDN) 0.0 $26M 192k 134.64
iShares Barclays TIPS Bond Fund (TIP) 0.0 $27M 232k 116.29
Kemet Corporation Cmn 0.0 $24M 1.3M 18.18
Invesco Mortgage Capital 0.0 $11M 694k 15.31
Ligand Pharmaceuticals In (LGND) 0.0 $17M 174k 99.53
Takeda Pharmaceutical (TAK) 0.0 $27M 1.6M 17.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $15M 390k 37.53
SPDR S&P Emerging Markets (SPEM) 0.0 $11M 306k 34.28
Direxion Daily Tech Bull 3x (TECL) 0.0 $27M 163k 166.78
iShares Barclays Credit Bond Fund (USIG) 0.0 $14M 234k 58.28
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $11M 212k 51.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $19M 90k 211.42
ProShares Ultra Technology (ROM) 0.0 $12M 94k 123.27
First Majestic Silver Corp (AG) 0.0 $14M 1.5M 9.09
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $17M 437k 37.74
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $12M 200k 59.59
iShares Dow Jones US Financial Svc. (IYG) 0.0 $17M 121k 136.43
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $11M 618k 17.60
ProShares UltraPro S&P 500 (UPRO) 0.0 $17M 314k 55.28
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $15M 490k 29.64
SPDR Barclays Capital Inter Term (SPTI) 0.0 $14M 462k 31.27
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $16M 154k 101.95
ProShares UltraShort Euro (EUO) 0.0 $12M 439k 28.03
TAL Education (TAL) 0.0 $30M 863k 34.23
Glu Mobile 0.0 $11M 2.2M 4.99
WisdomTree Investments (WT) 0.0 $18M 3.4M 5.23
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $14M 259k 53.26
Telus Ord (TU) 0.0 $11M 310k 35.62
Proshares Tr ultrpro dow30 (UDOW) 0.0 $16M 156k 105.16
Huntington Ingalls Inds (HII) 0.0 $20M 93k 211.82
Meritor 0.0 $13M 710k 18.50
Te Connectivity Ltd for (TEL) 0.0 $13M 141k 93.18
Insperity (NSP) 0.0 $11M 109k 98.59
Pacira Pharmaceuticals (PCRX) 0.0 $13M 335k 38.06
Yandex Nv-a (YNDX) 0.0 $28M 796k 34.99
Spirit Airlines (SAVE) 0.0 $13M 351k 36.30
Amc Networks Inc Cl A (AMCX) 0.0 $17M 352k 49.16
Wendy's/arby's Group (WEN) 0.0 $23M 1.2M 19.98
Spdr Series Trust cmn (HYMB) 0.0 $13M 223k 59.37
Kemper Corp Del (KMPR) 0.0 $28M 359k 77.95
Cbre Group Inc Cl A (CBRE) 0.0 $19M 363k 53.01
Alkermes (ALKS) 0.0 $26M 1.3M 19.51
Cubesmart (CUBE) 0.0 $24M 700k 34.90
Dunkin' Brands Group 0.0 $21M 264k 79.34
Pretium Res Inc Com Isin# Ca74 0.0 $11M 980k 11.51
Marriott Vacations Wrldwde Cp (VAC) 0.0 $25M 243k 103.60
Sunpower (SPWR) 0.0 $21M 1.9M 10.97
Laredo Petroleum Holdings 0.0 $22M 9.2M 2.41
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $16M 507k 32.34
Spdr Ser Tr cmn (FLRN) 0.0 $28M 905k 30.76
Post Holdings Inc Common (POST) 0.0 $14M 134k 105.84
Us Silica Hldgs (SLCA) 0.0 $12M 1.3M 9.56
Matador Resources (MTDR) 0.0 $18M 1.1M 16.53
M/a (MTSI) 0.0 $11M 488k 21.52
Guidewire Software (GWRE) 0.0 $11M 104k 105.37
Pimco Total Return Etf totl (BOND) 0.0 $13M 122k 108.90
Yelp Inc cl a (YELP) 0.0 $31M 885k 34.75
Renewable Energy 0.0 $17M 1.1M 15.00
Rexnord 0.0 $25M 907k 27.05
Retail Properties Of America 0.0 $20M 1.6M 12.32
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $11M 1.3M 8.87
Ingredion Incorporated (INGR) 0.0 $17M 205k 81.74
Grifols S A Sponsored Adr R (GRFS) 0.0 $30M 1.5M 20.04
Ishares Inc emkts asia idx (EEMA) 0.0 $17M 258k 63.76
Wp Carey (WPC) 0.0 $21M 234k 89.49
Tenet Healthcare Corporation (THC) 0.0 $17M 744k 22.12
Ryman Hospitality Pptys (RHP) 0.0 $22M 264k 81.81
Qualys (QLYS) 0.0 $16M 206k 75.57
Epr Properties (EPR) 0.0 $19M 253k 76.86
Sanmina (SANM) 0.0 $12M 381k 32.11
Prothena (PRTA) 0.0 $11M 1.4M 7.84
Berry Plastics (BERY) 0.0 $30M 771k 39.27
Mplx (MPLX) 0.0 $29M 1.0M 28.01
Nuance Communications Inc note 2.750%11/0 0.0 $12M 13M 0.98
Pbf Energy Inc cl a (PBF) 0.0 $20M 750k 27.19
Ak Steel Corp. conv 0.0 $20M 20M 1.00
Ishares Inc msci world idx (URTH) 0.0 $11M 116k 91.78
REPCOM cla 0.0 $25M 436k 56.23
Boise Cascade (BCC) 0.0 $16M 496k 32.59
Tri Pointe Homes (TPH) 0.0 $14M 925k 15.04
Norwegian Cruise Line Hldgs (NCLH) 0.0 $14M 263k 51.82
HEALTH INSURANCE Common equity Innovations shares 0.0 $18M 709k 24.94
Liberty Global Inc C 0.0 $25M 1.1M 23.79
Liberty Global Inc Com Ser A 0.0 $21M 866k 24.75
Blackstone Mtg Tr (BXMT) 0.0 $20M 567k 35.82
Taylor Morrison Hom (TMHC) 0.0 $26M 996k 25.94
Esperion Therapeutics (ESPR) 0.0 $14M 387k 36.66
Portola Pharmaceuticals 0.0 $12M 459k 26.82
Blackberry (BB) 0.0 $14M 2.8M 5.15
Physicians Realty Trust 0.0 $15M 856k 17.75
Agios Pharmaceuticals (AGIO) 0.0 $13M 396k 32.40
Intercontinental Exchange (ICE) 0.0 $30M 327k 92.27
58 Com Inc spon adr rep a 0.0 $25M 505k 49.32
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $27M 1.0M 27.09
Perrigo Company (PRGO) 0.0 $17M 300k 55.89
Fs Investment Corporation 0.0 $12M 2.1M 5.83
Wix (WIX) 0.0 $29M 247k 116.76
Commscope Hldg (COMM) 0.0 $17M 1.5M 11.76
Criteo Sa Ads (CRTO) 0.0 $22M 1.2M 18.69
Karyopharm Therapeutics (KPTI) 0.0 $16M 1.6M 9.62
Santander Consumer Usa 0.0 $22M 877k 25.51
Amc Entmt Hldgs Inc Cl A 0.0 $16M 1.5M 10.70
Aramark Hldgs (ARMK) 0.0 $16M 360k 43.58
Ttm Technologies Inc conv 0.0 $31M 23M 1.33
Vodafone Group New Adr F (VOD) 0.0 $31M 1.6M 19.86
Paylocity Holding Corporation (PCTY) 0.0 $15M 153k 98.96
Q2 Holdings (QTWO) 0.0 $19M 244k 78.87
Trinet (TNET) 0.0 $13M 201k 62.08
Ultragenyx Pharmaceutical (RARE) 0.0 $24M 570k 42.78
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $15M 15M 0.99
Installed Bldg Prods (IBP) 0.0 $14M 245k 57.33
Intra Cellular Therapies (ITCI) 0.0 $12M 1.5M 7.47
2u (TWOU) 0.0 $12M 746k 16.23
Dicerna Pharmaceuticals 0.0 $28M 1.9M 14.36
Genmab A/s -sp (GMAB) 0.0 $23M 1.2M 20.23
Navient Corporation equity (NAVI) 0.0 $16M 1.2M 12.80
Geo Group Inc/the reit (GEO) 0.0 $12M 702k 17.34
J2 Global Inc note 3.250% 6/1 0.0 $14M 10M 1.42
Gopro (GPRO) 0.0 $12M 2.4M 5.19
Sabre (SABR) 0.0 $11M 502k 22.39
Radius Health 0.0 $19M 727k 25.75
Five9 (FIVN) 0.0 $25M 464k 53.74
Alder Biopharmaceuticals 0.0 $13M 702k 18.86
Cdk Global Inc equities 0.0 $15M 306k 48.09
Healthequity (HQY) 0.0 $11M 186k 57.15
Eldorado Resorts 0.0 $24M 611k 39.73
Encore Cap Group Inc note 3.000% 7/0 0.0 $11M 11M 1.01
Cymabay Therapeutics 0.0 $12M 2.4M 5.12
Pra Group Inc conv 0.0 $16M 16M 0.99
Fiat Chrysler Auto 0.0 $28M 2.2M 12.95
Boot Barn Hldgs (BOOT) 0.0 $14M 386k 35.03
Paramount Group Inc reit (PGRE) 0.0 $30M 2.2M 13.35
Upland Software (UPLD) 0.0 $17M 475k 34.88
Dave & Buster's Entertainmnt (PLAY) 0.0 $11M 287k 38.96
Fibrogen (FGEN) 0.0 $17M 454k 36.97
Coherus Biosciences (CHRS) 0.0 $14M 699k 20.26
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $18M 16M 1.08
Cardtronics Inc note 1.000%12/0 0.0 $12M 12M 0.98
Momo 0.0 $30M 974k 30.99
Zillow Group Inc Cl A (ZG) 0.0 $13M 446k 29.54
Eversource Energy (ES) 0.0 $12M 138k 85.47
Doubleline Total Etf etf (TOTL) 0.0 $11M 216k 49.23
Invitae (NVTAQ) 0.0 $13M 678k 19.25
Virtu Financial Inc Class A (VIRT) 0.0 $12M 751k 16.36
International Game Technology (IGT) 0.0 $16M 1.1M 14.21
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $11M 205k 52.45
Monster Beverage Corp (MNST) 0.0 $14M 236k 58.06
Wec Energy Group (WEC) 0.0 $15M 158k 95.10
Echo Global Logistics Inc note 2.500% 5/0 0.0 $23M 23M 1.00
Energizer Holdings (ENR) 0.0 $12M 280k 43.58
Bwx Technologies (BWXT) 0.0 $14M 251k 57.21
Edgewell Pers Care (EPC) 0.0 $20M 608k 32.49
Teladoc (TDOC) 0.0 $23M 332k 67.72
Chemours (CC) 0.0 $13M 891k 14.93
Glaukos (GKOS) 0.0 $28M 440k 62.51
Blueprint Medicines (BPMC) 0.0 $18M 238k 73.47
Alamos Gold Inc New Class A (AGI) 0.0 $13M 2.3M 5.80
Armour Residential Reit Inc Re 0.0 $12M 725k 16.75
Vareit, Inc reits 0.0 $31M 3.1M 9.78
Welltower Inc Com reit (WELL) 0.0 $21M 225k 95.24
Sunrun (RUN) 0.0 $11M 660k 16.71
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $13M 224k 58.66
Aimmune Therapeutics 0.0 $11M 519k 20.94
Global Blood Therapeutics In 0.0 $16M 323k 48.49
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $11M 206k 52.28
Ionis Pharmaceuticals (IONS) 0.0 $12M 202k 59.92
Novocure Ltd ord (NVCR) 0.0 $12M 155k 74.78
Avangrid (AGR) 0.0 $12M 226k 52.24
Mimecast 0.0 $17M 463k 35.67
Onemain Holdings (OMF) 0.0 $14M 391k 36.68
Lexicon note5 0.0 $20M 32M 0.63
Medicines Company conv 0.0 $24M 16M 1.52
Dentsply Sirona (XRAY) 0.0 $12M 226k 53.31
Direxion Shs Etf Tr sp biotch bl 0.0 $16M 515k 30.90
Ent 2 3/4 2/15/35 convertible bond 0.0 $17M 36M 0.46
Vaneck Vectors Russia Index Et 0.0 $12M 509k 22.81
Trn 4% 04/01/45 0.0 $21M 28M 0.74
California Res Corp 0.0 $25M 2.4M 10.20
Waste Connections (WCN) 0.0 $31M 331k 92.00
Acacia Communications 0.0 $22M 330k 65.40
Red Rock Resorts Inc Cl A (RRR) 0.0 $22M 1.1M 20.30
Timkensteel Corp note 6.000% 6/0 0.0 $21M 23M 0.93
Herc Hldgs (HRI) 0.0 $12M 265k 46.51
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $11M 11M 1.00
Consolidated Tomoka Ld Co note 4.500% 3/1 0.0 $21M 21M 1.04
Triton International 0.0 $11M 338k 33.84
Life Storage Inc reit 0.0 $18M 168k 105.23
Johnson Controls International Plc equity (JCI) 0.0 $21M 467k 43.89
Ashland (ASH) 0.0 $26M 340k 77.05
Tivo Corp 0.0 $13M 1.7M 7.61
Audentes Therapeutics 0.0 $29M 1.0M 28.09
Elf Beauty (ELF) 0.0 $18M 1.0M 17.51
Impinj (PI) 0.0 $13M 431k 30.83
Corecivic (CXW) 0.0 $13M 765k 17.28
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond 0.0 $15M 15M 0.99
Hostess Brands 0.0 $26M 1.8M 13.99
Ishares Msci United Kingdom Index etf (EWU) 0.0 $18M 572k 31.43
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $14M 673k 21.23
Adient (ADNT) 0.0 $21M 927k 22.96
Yum China Holdings (YUMC) 0.0 $18M 393k 45.43
Athene Holding Ltd Cl A 0.0 $30M 710k 42.06
Arch Coal Inc cl a 0.0 $22M 299k 74.20
Irhythm Technologies (IRTC) 0.0 $11M 155k 74.11
Ship Finance International L Note 5.75010/1 0.0 $19M 19M 1.04
Innovative Industria A (IIPR) 0.0 $19M 211k 92.29
Zto Express Cayman (ZTO) 0.0 $19M 892k 21.33
Qiagen Nv 0.0 $18M 557k 32.97
Technipfmc (FTI) 0.0 $30M 1.2M 24.14
Harmonic Inc note 4.000 12/0 0.0 $12M 9.2M 1.30
Vitamin Shoppe Inc note 2.250 12/0 0.0 $18M 18M 0.99
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $14M 14M 1.01
Vistra Energy (VST) 0.0 $22M 822k 26.73
Aurora Cannabis Inc snc 0.0 $15M 3.5M 4.39
R1 Rcm 0.0 $13M 1.5M 8.93
Keane 0.0 $23M 3.8M 6.06
Welbilt 0.0 $19M 1.1M 16.86
Jagged Peak Energy 0.0 $21M 2.9M 7.26
Alteryx 0.0 $29M 271k 107.27
Global Net Lease (GNL) 0.0 $12M 595k 19.50
Propetro Hldg (PUMP) 0.0 $19M 2.1M 9.09
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $15M 17M 0.90
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $18M 411k 44.21
Invitation Homes (INVH) 0.0 $24M 803k 29.61
Gnc Hldgs Inc note 1.500% 8/1 0.0 $13M 14M 0.93
Novavax Inc note 3.750% 2/0 0.0 $29M 69M 0.42
Axon Enterprise (AXON) 0.0 $16M 289k 56.79
Anaptysbio Inc Common (ANAB) 0.0 $16M 443k 34.99
Invacare Corp conv bnd 0.0 $22M 24M 0.93
Inseego Corp bond 0.0 $31M 24M 1.29
Azul Sa (AZUL) 0.0 $11M 303k 35.82
Arena Pharmaceuticals 0.0 $25M 551k 45.77
Cloudera 0.0 $31M 3.4M 8.86
Floor & Decor Hldgs Inc cl a (FND) 0.0 $25M 523k 48.19
Solaris Oilfield Infrstr (SOI) 0.0 $11M 793k 13.42
Appian Corp cl a (APPN) 0.0 $13M 278k 47.50
Warrior Met Coal (HCC) 0.0 $19M 984k 19.52
Renewable Energy Group Inc note 4.000% 6/1 0.0 $27M 18M 1.51
Argenx Se (ARGX) 0.0 $12M 104k 113.93
Proshares Ultrashort S&p 500 0.0 $16M 548k 29.50
Knowles Corp note 3.250%11/0 0.0 $25M 20M 1.28
Ssr Mining (SSRM) 0.0 $11M 763k 14.52
Goldman Sachs Etf Tr fund (GIGB) 0.0 $21M 401k 52.41
Kirkland Lake Gold 0.0 $21M 466k 44.89
Dish Network Corp note 2.375% 3/1 0.0 $18M 21M 0.88
Brighthouse Finl (BHF) 0.0 $20M 492k 40.47
Petiq (PETQ) 0.0 $11M 393k 27.26
Simply Good Foods (SMPL) 0.0 $15M 530k 28.99
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $12M 12M 1.02
Tutor Perini Corp convertible security 0.0 $28M 29M 0.95
Deciphera Pharmaceuticals (DCPH) 0.0 $14M 406k 33.93
Sleep Number Corp (SNBR) 0.0 $25M 611k 41.35
Green Plains Inc conv bnd 0.0 $18M 22M 0.83
Krystal Biotech (KRYS) 0.0 $19M 538k 34.72
Two Hbrs Invt Corp Com New reit 0.0 $25M 1.9M 13.13
Whiting Petroleum Corp 0.0 $13M 1.6M 8.03
Delphi Automotive Inc international (APTV) 0.0 $24M 272k 87.42
Cnx Resources Corporation (CNX) 0.0 $13M 1.7M 7.26
Delphi Technologies 0.0 $25M 1.8M 13.40
Consol Energy (CEIX) 0.0 $13M 857k 15.63
National Vision Hldgs (EYE) 0.0 $23M 965k 24.07
Switch Inc cl a 0.0 $11M 699k 15.36
Funko (FNKO) 0.0 $12M 576k 20.62
Sailpoint Technlgies Hldgs I 0.0 $26M 1.4M 18.69
United States Natural Gas Fund, Lp etf 0.0 $27M 1.4M 19.93
Nutrien (NTR) 0.0 $16M 310k 49.87
Cronos Group (CRON) 0.0 $12M 1.4M 9.05
Everbridge Inc bond 0.0 $29M 15M 1.90
Golden Star Res Ltd Cda bond 0.0 $24M 23M 1.02
Liberty Interactive Corp (QRTEA) 0.0 $13M 1.3M 10.32
Microchip Technology Inc sdcv 2.125%12/1 0.0 $19M 14M 1.29
Homology Medicines 0.0 $13M 733k 18.10
Rocket Pharmaceuticals (RCKT) 0.0 $14M 1.2M 11.65
Alder Biopharmaceuticals Inc convertible security 0.0 $21M 19M 1.11
Colony Starwood Homes convertible security 0.0 $30M 23M 1.33
Helix Energy Solutions Group convertible security 0.0 $15M 13M 1.17
Insmed Inc convertible security 0.0 $18M 21M 0.84
Liberty Media Corporation convertible security 0.0 $27M 21M 1.25
Nice Ltd convertible security 0.0 $27M 15M 1.79
Osi Systems Inc convertible security 0.0 $19M 17M 1.12
Pacira Pharmaceuticals Inc convertible security 0.0 $21M 21M 0.99
Square Inc convertible security 0.0 $24M 8.7M 2.72
Viavi Solutions Inc convertible security 0.0 $26M 21M 1.23
Industrial Logistics pfds, reits (ILPT) 0.0 $26M 1.2M 21.25
Encore Cap Group Inc note 3.250% 3/1 0.0 $28M 28M 1.02
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.0 $13M 9.5M 1.38
Tpg Specialty Lending Inc note 4.500% 8/0 0.0 $22M 21M 1.05
Pivotal Software Inc ordinary shares 0.0 $11M 663k 16.39
Equinor Asa (EQNR) 0.0 $15M 785k 18.95
Axa Equitable Hldgs 0.0 $13M 563k 22.16
Currencyshares Canadian Dollar Etf (FXC) 0.0 $13M 179k 74.51
Veoneer Incorporated 0.0 $20M 1.3M 14.99
Huya Inc ads rep shs a (HUYA) 0.0 $22M 929k 23.64
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $25M 903k 27.10
Carbon Black 0.0 $30M 1.1M 25.99
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $19M 221k 87.95
Proshares Tr ultrapro short s 0.0 $13M 500k 25.98
Gopro Inc note 3.500% 4/1 0.0 $26M 26M 1.00
Flexion Therapeutics convertible security 0.0 $20M 22M 0.90
Invacare Corp convertible security 0.0 $29M 35M 0.83
Kaman Corp convertible security 0.0 $18M 16M 1.14
Seacor Holdings Inc convertible security 0.0 $23M 24M 0.94
Bank Ozk (OZK) 0.0 $17M 634k 27.27
Avrobio Ord (AVRO) 0.0 $24M 1.7M 14.12
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $21M 418k 49.52
Invesco exchange traded (FXF) 0.0 $12M 127k 92.62
Bj's Wholesale Club Holdings (BJ) 0.0 $22M 832k 25.87
Carbonite Inc note 2.500% 4/0 0.0 $22M 24M 0.95
Clovis Oncology Inc note 1.250% 5/0 0.0 $11M 25M 0.42
Ship Finance deb 0.0 $25M 23M 1.09
Strategic Education (STRA) 0.0 $24M 176k 135.86
Jp Morgan Exchange Traded Fd fund 0.0 $29M 1.2M 23.52
Brookfield Property Reit Inc cl a 0.0 $16M 769k 20.39
Nio Inc spon ads (NIO) 0.0 $22M 14M 1.56
Elanco Animal Health (ELAN) 0.0 $27M 1.0M 26.59
Sonos (SONO) 0.0 $14M 1.0M 13.41
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.0 $18M 18M 1.03
New Mtn Fin Corp note 5.750% 8/1 0.0 $22M 21M 1.05
Retrophin Inc note 2.500% 9/1 0.0 $12M 16M 0.74
Team Inc note 5.000% 8/0 0.0 $26M 24M 1.11
Intrexon Corp note 3.500% 7/0 0.0 $26M 43M 0.62
Proshares Short Vix St Futur etf (SVXY) 0.0 $28M 516k 53.41
Sutro Biopharma (STRO) 0.0 $16M 1.7M 9.09
Pro 2.000 06/01/47 convertible bond 0.0 $14M 11M 1.26
Gain Cap Hldgs Inc bond 0.0 $26M 28M 0.93
Ego (EGO) 0.0 $13M 1.7M 7.77
Arcosa (ACA) 0.0 $18M 517k 34.20
Kosmos Energy (KOS) 0.0 $12M 2.0M 6.24
Tencent Music Entertco L spon ad (TME) 0.0 $14M 1.1M 12.77
Elastic N V ord (ESTC) 0.0 $11M 130k 82.35
Yeti Hldgs (YETI) 0.0 $17M 590k 28.00
Axonics Modulation Technolog (AXNX) 0.0 $14M 519k 26.92
Guardant Health (GH) 0.0 $18M 278k 63.83
Scorpio Tankers (STNG) 0.0 $13M 452k 29.76
Quotient Technology Inc convertible security 0.0 $27M 29M 0.94
Rmbs 1 3/8 2/1/23 convertible bond 0.0 $26M 26M 1.00
Ari 5.375% 10/15/23 0.0 $13M 13M 1.03
Cown 3% 12/15/22 0.0 $31M 28M 1.10
Fox Corporation (FOX) 0.0 $24M 762k 31.54
Apartment Invt And Mgmt Co -a 0.0 $20M 380k 52.14
Steris Plc Ord equities (STE) 0.0 $31M 214k 144.52
Alteryx 0.0 $11M 4.5M 2.48
Covetrus 0.0 $11M 950k 11.90
Designer Brands (DBI) 0.0 $14M 826k 17.12
Levi Strauss Co New cl a com stk (LEVI) 0.0 $12M 627k 19.05
Nutanix Inc convertible security 0.0 $17M 18M 0.94
Opko Health Inc convertible security 0.0 $13M 16M 0.82
Gossamer Bio (GOSS) 0.0 $20M 1.2M 16.79
Prospect Capital Corporation note 0.0 $11M 11M 1.06
Horizon Therapeutics 0.0 $17M 611k 27.23
Patrick Inds Inc dbcv 1.000% 2/0 0.0 $12M 13M 0.91
Corteva (CTVA) 0.0 $31M 1.1M 28.00
Iaa 0.0 $25M 598k 41.73
Direxion Shs Etf Tr Daily Finl Bear 3x Shs New etf 0.0 $17M 491k 34.61
Direxion Sh Etf Tr-dir Dai S&p etf 0.0 $13M 166k 78.51
Grocery Outlet Hldg Corp (GO) 0.0 $21M 595k 34.68
Revolve Group Inc cl a (RVLV) 0.0 $14M 590k 23.38
Realreal (REAL) 0.0 $15M 660k 22.36
Envestnet Inc note 1.750% 6/0 0.0 $15M 14M 1.08
Ezcorp Inc note 2.375% 5/0 0.0 $22M 28M 0.79
Slack Technologies 0.0 $22M 915k 23.73
Nrg Energy Inc dbcv 2.750% 6/0 0.0 $15M 14M 1.12
Weibo Corp note 1.250%11/1 0.0 $26M 28M 0.94
Veoneer Incorporated Note note 4.000% 6/0 0.0 $30M 30M 0.99
Change Healthcare 0.0 $15M 1.2M 12.07
Tradeweb Markets (TW) 0.0 $19M 501k 36.98
Hope Bancorp Inc note 2.000% 5/1 0.0 $19M 21M 0.92
Prevail Therapeutics Ord 0.0 $13M 1.1M 12.28
Nextcure (NXTC) 0.0 $29M 942k 30.85
Proshares Tr Ultrapro Sht Qqq 0.0 $23M 714k 32.51
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.0 $15M 16M 0.91
Mfa Financial note 6.250 6/1 0.0 $17M 16M 1.03
Teekay note 5.000 1/1 0.0 $18M 22M 0.81
Plug Power Inc note 5.500% 3/1 0.0 $13M 11M 1.24
Solarcity Corp note 12/0 0.0 $13M 13M 1.01
Ubiquiti (UI) 0.0 $23M 190k 118.26
Datadog Inc Cl A (DDOG) 0.0 $23M 685k 33.91
Fti Consulting Inc note 2.000% 8/1 0.0 $28M 23M 1.22
Rh convertible security 0.0 $25M 23M 1.08
Medallia 0.0 $12M 451k 27.43
Satsuma Pharmaceuticals Ord 0.0 $14M 958k 15.01
Envista Hldgs Corp (NVST) 0.0 $15M 529k 27.88
Pdl Biopharma Inc note 2.750%12/0 0.0 $21M 23M 0.94
Springworks Therapeutics (SWTX) 0.0 $29M 1.3M 21.68
Dht 4.5 08/15/21 note 4.500% 8/1 0.0 $23M 20M 1.14
Altisource Portfolio Solns S reg (ASPS) 0.0 $594k 29k 20.23
Compass Minerals International (CMP) 0.0 $8.6M 152k 56.48
Covanta Holding Corporation 0.0 $346k 20k 17.30
Diamond Offshore Drilling 0.0 $9.5M 1.7M 5.56
Loews Corporation (L) 0.0 $644k 13k 51.44
Packaging Corporation of America (PKG) 0.0 $6.1M 57k 106.11
Stewart Information Services Corporation (STC) 0.0 $1.4M 37k 38.78
Huntington Bancshares Incorporated (HBAN) 0.0 $6.7M 470k 14.27
America Movil Sab De Cv spon adr l 0.0 $8.4M 587k 14.39
AU Optronics 0.0 $222k 90k 2.47
China Petroleum & Chemical 0.0 $3.1M 52k 58.92
SK Tele 0.0 $643k 29k 22.21
Mobile TeleSystems OJSC 0.0 $1.4M 171k 8.10
Companhia Siderurgica Nacional (SID) 0.0 $2.5M 806k 3.16
Fomento Economico Mexicano SAB (FMX) 0.0 $412k 4.5k 91.56
Grupo Televisa (TV) 0.0 $4.3M 395k 10.87
Himax Technologies (HIMX) 0.0 $511k 225k 2.27
Sociedad Quimica y Minera (SQM) 0.0 $6.8M 245k 27.79
Compania de Minas Buenaventura SA (BVN) 0.0 $633k 42k 15.18
Gerdau SA (GGB) 0.0 $2.3M 727k 3.15
Infosys Technologies (INFY) 0.0 $6.9M 609k 11.37
LG Display (LPL) 0.0 $1.4M 233k 5.95
Petroleo Brasileiro SA (PBR.A) 0.0 $1.2M 92k 13.13
China Mobile 0.0 $0 86k 0.00
Cnooc 0.0 $7.8M 51k 152.26
Tenaris (TS) 0.0 $9.4M 444k 21.18
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.5M 257k 5.78
Ansys (ANSS) 0.0 $10M 46k 221.51
Boyd Gaming Corporation (BYD) 0.0 $8.8M 367k 23.95
iStar Financial 0.0 $4.5M 343k 13.09
Seacor Holdings 0.0 $269k 5.6k 47.92
Emcor (EME) 0.0 $1.1M 13k 86.07
Broadridge Financial Solutions (BR) 0.0 $2.4M 19k 124.43
PennyMac Mortgage Investment Trust (PMT) 0.0 $5.3M 240k 22.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.8M 35k 193.58
Starwood Property Trust (STWD) 0.0 $0 42k 0.00
Western Union Company (WU) 0.0 $4.0M 172k 23.17
Assurant (AIZ) 0.0 $5.0M 40k 125.81
First Citizens BancShares (FCNCA) 0.0 $6.0M 13k 471.51
First Financial Ban (FFBC) 0.0 $3.4M 139k 24.47
Principal Financial (PFG) 0.0 $9.6M 168k 57.14
Rli (RLI) 0.0 $4.0M 43k 92.94
CVB Financial (CVBF) 0.0 $2.0M 98k 20.87
FTI Consulting (FCN) 0.0 $2.0M 19k 106.03
Arthur J. Gallagher & Co. (AJG) 0.0 $748k 8.4k 89.49
Interactive Brokers (IBKR) 0.0 $9.4M 176k 53.78
Safety Insurance (SAFT) 0.0 $2.8M 28k 101.36
Nasdaq Omx (NDAQ) 0.0 $6.1M 57k 106.06
Affiliated Managers (AMG) 0.0 $6.4M 77k 83.37
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $420k 6.9k 60.59
Range Resources (RRC) 0.0 $8.9M 2.3M 3.82
Republic Services (RSG) 0.0 $6.8M 79k 86.57
AMAG Pharmaceuticals 0.0 $1.2M 102k 11.55
RadNet (RDNT) 0.0 $301k 21k 14.36
ResMed (RMD) 0.0 $10M 75k 135.16
Clean Harbors (CLH) 0.0 $1.2M 15k 77.28
IsoRay (CATX) 0.0 $20k 64k 0.31
AES Corporation (AES) 0.0 $2.0M 124k 16.34
Scholastic Corporation (SCHL) 0.0 $901k 24k 37.74
Career Education 0.0 $8.1M 508k 15.89
Avon Products 0.0 $3.0M 678k 4.40
Blackbaud (BLKB) 0.0 $6.7M 74k 90.34
Cameco Corporation (CCJ) 0.0 $6.0M 636k 9.50
Carter's (CRI) 0.0 $3.9M 43k 91.38
Greif (GEF) 0.0 $7.8M 205k 37.89
Harsco Corporation (NVRI) 0.0 $374k 20k 18.98
Heartland Express (HTLD) 0.0 $3.0M 141k 21.51
Hillenbrand (HI) 0.0 $11M 339k 30.88
J.C. Penney Company 0.0 $0 1.4M 0.00
LKQ Corporation (LKQ) 0.0 $8.2M 261k 31.47
Lincoln Electric Holdings (LECO) 0.0 $1.6M 18k 86.74
Lumber Liquidators Holdings (LL) 0.0 $0 993k 0.00
Mercury General Corporation (MCY) 0.0 $3.7M 67k 55.89
Pitney Bowes (PBI) 0.0 $4.7M 1.0M 4.57
Power Integrations (POWI) 0.0 $4.8M 53k 90.42
RPM International (RPM) 0.0 $4.4M 64k 68.81
Trimble Navigation (TRMB) 0.0 $8.0M 206k 38.81
Watsco, Incorporated (WSO) 0.0 $3.8M 23k 169.21
Brown-Forman Corporation (BF.B) 0.0 $7.6M 121k 62.78
Redwood Trust (RWT) 0.0 $505k 31k 16.29
Franklin Electric (FELE) 0.0 $1.1M 23k 47.83
Granite Construction (GVA) 0.0 $4.1M 126k 32.13
Itron (ITRI) 0.0 $10M 141k 73.96
Schnitzer Steel Industries (RDUS) 0.0 $1.0M 49k 20.66
Sensient Technologies Corporation (SXT) 0.0 $2.2M 32k 68.65
Simpson Manufacturing (SSD) 0.0 $3.6M 53k 69.37
Briggs & Stratton Corporation 0.0 $0 20k 0.00
Gold Fields (GFI) 0.0 $2.4M 498k 4.92
Timken Company (TKR) 0.0 $6.0M 138k 43.50
Albany International (AIN) 0.0 $214k 2.3k 93.02
Avista Corporation (AVA) 0.0 $232k 4.8k 48.52
Cabot Corporation (CBT) 0.0 $6.9M 153k 45.32
Charles River Laboratories (CRL) 0.0 $3.3M 25k 132.37
TETRA Technologies (TTI) 0.0 $0 44k 0.00
ABM Industries (ABM) 0.0 $983k 27k 36.31
Avid Technology 0.0 $186k 30k 6.18
Winnebago Industries (WGO) 0.0 $6.8M 178k 38.35
ACI Worldwide (ACIW) 0.0 $2.5M 80k 31.34
Waddell & Reed Financial 0.0 $8.0M 466k 17.18
Helen Of Troy (HELE) 0.0 $8.2M 52k 157.68
Universal Corporation (UVV) 0.0 $2.7M 49k 54.82
Cato Corporation (CATO) 0.0 $3.9M 221k 17.60
Everest Re Group (EG) 0.0 $4.5M 17k 265.57
Healthcare Realty Trust Incorporated 0.0 $4.2M 127k 33.49
Vishay Intertechnology (VSH) 0.0 $3.3M 196k 16.93
Mettler-Toledo International (MTD) 0.0 $8.9M 13k 704.62
AVX Corporation 0.0 $3.3M 217k 15.20
Fresh Del Monte Produce (FDP) 0.0 $4.3M 125k 34.11
Invacare Corporation 0.0 $978k 130k 7.50
Universal Health Services (UHS) 0.0 $5.0M 34k 148.73
Celestica (CLS) 0.0 $1.9M 266k 7.17
Cott Corp 0.0 $5.5M 442k 12.47
Taro Pharmaceutical Industries (TARO) 0.0 $5.5M 73k 75.42
Barnes (B) 0.0 $1.2M 22k 51.53
La-Z-Boy Incorporated (LZB) 0.0 $8.3M 248k 33.59
Tetra Tech (TTEK) 0.0 $2.6M 30k 86.81
Ethan Allen Interiors (ETD) 0.0 $6.7M 349k 19.10
Matthews International Corporation (MATW) 0.0 $764k 22k 35.40
Office Depot 0.0 $1.1M 636k 1.76
Herman Miller (MLKN) 0.0 $5.4M 116k 46.08
Haemonetics Corporation (HAE) 0.0 $5.5M 44k 126.17
Koninklijke Philips Electronics NV (PHG) 0.0 $249k 5.4k 46.11
Waters Corporation (WAT) 0.0 $7.2M 32k 223.18
Adtran 0.0 $3.4M 299k 11.35
Mercury Computer Systems (MRCY) 0.0 $3.9M 48k 81.17
United States Cellular Corporation (USM) 0.0 $1.7M 46k 37.61
Casey's General Stores (CASY) 0.0 $6.0M 37k 161.18
Photronics (PLAB) 0.0 $128k 12k 10.85
Pctel 0.0 $86k 10k 8.38
Progress Software Corporation (PRGS) 0.0 $4.9M 130k 38.07
American Financial (AFG) 0.0 $5.4M 50k 107.83
Horace Mann Educators Corporation (HMN) 0.0 $3.8M 82k 46.32
Federal Signal Corporation (FSS) 0.0 $2.6M 79k 32.75
MSC Industrial Direct (MSM) 0.0 $9.5M 131k 72.53
Avnet (AVT) 0.0 $1.1M 25k 44.50
STAAR Surgical Company (STAA) 0.0 $1.4M 56k 25.75
Wolverine World Wide (WWW) 0.0 $6.4M 225k 28.26
Shoe Carnival (SCVL) 0.0 $2.5M 76k 32.41
Sotheby's 0.0 $0 89k 0.00
Universal Electronics (UEIC) 0.0 $5.4M 106k 50.90
Aegon 0.0 $2.6M 622k 4.13
Berkshire Hathaway (BRK.A) 0.0 $3.1M 10.00 311800.00
Cemex SAB de CV (CX) 0.0 $0 658k 0.00
Fluor Corporation (FLR) 0.0 $9.5M 494k 19.13
Honda Motor (HMC) 0.0 $769k 30k 26.06
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $386k 7.9k 48.58
Telefonica (TEF) 0.0 $1.7M 221k 7.61
Ultrapar Participacoes SA (UGP) 0.0 $99k 22k 4.55
John Wiley & Sons (WLY) 0.0 $5.9M 134k 43.94
Encana Corp 0.0 $8.9M 1.9M 4.60
Alleghany Corporation 0.0 $3.4M 4.2k 797.77
First Midwest Ban 0.0 $1.1M 55k 19.48
iShares Russell 1000 Value Index (IWD) 0.0 $4.7M 37k 128.27
Shinhan Financial (SHG) 0.0 $844k 24k 34.98
KB Financial (KB) 0.0 $238k 6.7k 35.69
Mitsubishi UFJ Financial (MUFG) 0.0 $195k 39k 4.96
Echostar Corporation (SATS) 0.0 $4.5M 114k 39.62
KT Corporation (KT) 0.0 $0 39k 0.00
Stericycle (SRCL) 0.0 $7.6M 149k 50.92
Canon (CAJPY) 0.0 $916k 34k 26.69
Lazard Ltd-cl A shs a 0.0 $5.3M 151k 35.00
Buckeye Partners 0.0 $6.8M 166k 41.09
Henry Schein (HSIC) 0.0 $3.8M 59k 63.50
Imperial Oil (IMO) 0.0 $2.2M 85k 26.01
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $1.0M 288k 3.64
Heritage-Crystal Clean 0.0 $279k 11k 26.53
Washington Real Estate Investment Trust (ELME) 0.0 $954k 35k 27.37
Brookfield Infrastructure Part (BIP) 0.0 $8.2M 166k 49.59
Cohen & Steers (CNS) 0.0 $512k 9.3k 54.93
Valley National Ban (VLY) 0.0 $1.5M 134k 10.88
UMH Properties (UMH) 0.0 $2.0M 140k 14.08
Ban (TBBK) 0.0 $1.7M 168k 9.90
Prestige Brands Holdings (PBH) 0.0 $1.6M 45k 34.70
Via 0.0 $1.6M 62k 26.27
WisdomTree Japan SmallCap Div (DFJ) 0.0 $461k 6.7k 68.80
Barclays (BCS) 0.0 $3.3M 453k 7.35
Tupperware Brands Corporation (TUP) 0.0 $7.2M 455k 15.86
Tootsie Roll Industries (TR) 0.0 $3.9M 104k 37.14
Franklin Covey (FC) 0.0 $2.6M 75k 35.03
Sturm, Ruger & Company (RGR) 0.0 $8.7M 209k 41.76
Deluxe Corporation (DLX) 0.0 $753k 15k 49.22
Enstar Group (ESGR) 0.0 $1.7M 8.7k 189.97
Franklin Street Properties (FSP) 0.0 $2.0M 249k 8.16
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $551k 52k 10.51
American Woodmark Corporation (AMWD) 0.0 $8.7M 98k 88.92
Encore Capital (ECPG) 0.0 $5.5M 164k 33.33
Monarch Casino & Resort (MCRI) 0.0 $716k 17k 41.70
Hilltop Holdings (HTH) 0.0 $3.5M 145k 23.89
Big 5 Sporting Goods Corporation (BGFV) 0.0 $195k 93k 2.09
WESCO International (WCC) 0.0 $578k 12k 47.76
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.7M 9.0k 303.85
Service Corporation International (SCI) 0.0 $1.1M 22k 47.81
FLIR Systems 0.0 $6.7M 127k 52.60
TrueBlue (TBI) 0.0 $964k 46k 21.10
St. Joe Company (JOE) 0.0 $2.3M 197k 11.76
PetroChina Company 0.0 $1.7M 34k 50.74
Mueller Industries (MLI) 0.0 $2.3M 82k 28.72
Ituran Location And Control (ITRN) 0.0 $2.2M 91k 24.79
Solar Cap (SLRC) 0.0 $567k 27k 20.69
PDL BioPharma 0.0 $6.5M 3.0M 2.15
OMNOVA Solutions 0.0 $225k 22k 10.05
Cresud (CRESY) 0.0 $211k 36k 5.88
NewMarket Corporation (NEU) 0.0 $10M 22k 472.03
Overstock (BYON) 0.0 $2.5M 259k 9.52
Patterson-UTI Energy (PTEN) 0.0 $6.8M 793k 8.55
Public Service Enterprise (PEG) 0.0 $1.2M 19k 62.15
Xcel Energy (XEL) 0.0 $10M 157k 64.88
Magna Intl Inc cl a (MGA) 0.0 $9.6M 181k 53.33
American National Insurance Company 0.0 $2.9M 23k 123.69
51job 0.0 $1.1M 15k 74.04
Aptar (ATR) 0.0 $1.6M 14k 118.50
Arch Capital Group (ACGL) 0.0 $865k 21k 41.99
Axis Capital Holdings (AXS) 0.0 $9.0M 134k 66.72
Chesapeake Energy Corporation 0.0 $5.2M 3.7M 1.41
HDFC Bank (HDB) 0.0 $9.8M 172k 57.02
IRSA Inversiones Representaciones 0.0 $291k 55k 5.27
Oracle Corporation (ORCL) 0.0 $0 4.3M 0.00
Pampa Energia (PAM) 0.0 $1.4M 79k 17.62
Primerica (PRI) 0.0 $3.9M 31k 127.22
Sina Corporation 0.0 $10M 254k 39.22
Gra (GGG) 0.0 $4.3M 93k 46.08
InnerWorkings 0.0 $1.2M 279k 4.43
Penske Automotive (PAG) 0.0 $8.8M 187k 47.28
Southwestern Energy Company (SWN) 0.0 $6.6M 3.4M 1.93
World Acceptance (WRLD) 0.0 $2.9M 23k 127.47
Kennametal (KMT) 0.0 $4.7M 155k 30.74
Resources Connection (RGP) 0.0 $0 25k 0.00
Lennar Corporation (LEN.B) 0.0 $0 31k 0.00
Nelnet (NNI) 0.0 $2.1M 33k 63.59
Pos (PKX) 0.0 $618k 13k 47.18
Umpqua Holdings Corporation 0.0 $5.2M 316k 16.46
CNA Financial Corporation (CNA) 0.0 $4.0M 81k 49.25
Toyota Motor Corporation (TM) 0.0 $6.7M 50k 134.51
Gladstone Commercial Corporation (GOOD) 0.0 $1.9M 83k 23.51
Carlisle Companies (CSL) 0.0 $9.1M 62k 145.54
National Presto Industries (NPK) 0.0 $7.6M 85k 89.13
New York Times Company (NYT) 0.0 $7.6M 267k 28.49
Gladstone Capital Corporation (GLAD) 0.0 $123k 13k 9.76
Universal Technical Institute (UTI) 0.0 $185k 34k 5.46
Lannett Company 0.0 $0 623k 0.00
Toro Company (TTC) 0.0 $1.1M 15k 73.18
NACCO Industries (NC) 0.0 $265k 4.1k 64.03
Donaldson Company (DCI) 0.0 $10M 199k 52.10
Kimball International 0.0 $2.8M 147k 19.31
Choice Hotels International (CHH) 0.0 $8.9M 100k 88.96
Lexington Realty Trust (LXP) 0.0 $2.4M 231k 10.25
Southwest Gas Corporation (SWX) 0.0 $7.8M 86k 91.04
Ashford Hospitality Trust 0.0 $1.7M 514k 3.31
Entravision Communication (EVC) 0.0 $278k 88k 3.17
Gray Television (GTN) 0.0 $4.9M 301k 16.32
Lee Enterprises, Incorporated 0.0 $34k 17k 2.03
Entercom Communications 0.0 $4.9M 1.5M 3.34
ACCO Brands Corporation (ACCO) 0.0 $1.8M 178k 9.87
Radian (RDN) 0.0 $831k 36k 22.86
Financial Institutions (FISI) 0.0 $413k 14k 30.14
FreightCar America (RAIL) 0.0 $161k 33k 4.86
Mercantile Bank (MBWM) 0.0 $0 15k 0.00
Employers Holdings (EIG) 0.0 $1.2M 27k 43.75
Genes (GCO) 0.0 $8.5M 213k 40.02
Amdocs Ltd ord (DOX) 0.0 $0 59k 0.00
Central Garden & Pet (CENT) 0.0 $5.9M 202k 29.23
Kopin Corporation (KOPN) 0.0 $10k 15k 0.69
Maximus (MMS) 0.0 $5.4M 69k 77.27
Mueller Water Products (MWA) 0.0 $7.5M 669k 11.24
Titan International (TWI) 0.0 $142k 53k 2.71
Griffon Corporation (GFF) 0.0 $3.3M 157k 20.96
McGrath Rent (MGRC) 0.0 $5.2M 75k 69.58
Amkor Technology (AMKR) 0.0 $7.2M 788k 9.10
Magellan Health Services 0.0 $441k 7.1k 62.11
BOK Financial Corporation (BOKF) 0.0 $404k 5.1k 79.22
Hawaiian Holdings (HA) 0.0 $7.7M 293k 26.26
SeaChange International 0.0 $122k 43k 2.86
Teekay Shipping Marshall Isl (TK) 0.0 $750k 187k 4.00
Darling International (DAR) 0.0 $3.5M 184k 19.13
Sypris Solutions (SYPR) 0.0 $16k 17k 0.97
AMN Healthcare Services (AMN) 0.0 $2.0M 36k 57.55
American Software (AMSWA) 0.0 $836k 56k 15.03
Stage Stores 0.0 $34k 18k 1.87
Tenne 0.0 $6.7M 533k 12.52
Silgan Holdings (SLGN) 0.0 $7.5M 250k 30.11
Wyndham Worldwide Corporation 0.0 $2.5M 53k 47.62
Dolby Laboratories (DLB) 0.0 $4.6M 71k 64.63
WNS 0.0 $445k 7.6k 58.82
Allscripts Healthcare Solutions (MDRX) 0.0 $1.2M 107k 10.98
Companhia Energetica Minas Gerais (CIG) 0.0 $2.0M 580k 3.39
Net 1 UEPS Technologies (LSAK) 0.0 $45k 13k 3.54
Webster Financial Corporation (WBS) 0.0 $10M 217k 46.87
Advanced Energy Industries (AEIS) 0.0 $1.4M 25k 57.40
Aircastle 0.0 $1.6M 72k 22.43
American Vanguard (AVD) 0.0 $567k 36k 15.69
BGC Partners 0.0 $2.2M 396k 5.50
Boston Private Financial Holdings 0.0 $273k 23k 11.65
Brooks Automation (AZTA) 0.0 $2.2M 60k 37.02
Brunswick Corporation (BC) 0.0 $4.0M 76k 52.11
Celanese Corporation (CE) 0.0 $7.6M 62k 122.27
Centrais Eletricas Brasileiras (EBR) 0.0 $113k 12k 9.56
Companhia de Saneamento Basi (SBS) 0.0 $124k 10k 11.92
Clean Energy Fuels (CLNE) 0.0 $0 64k 0.00
Cogent Communications (CCOI) 0.0 $4.8M 87k 55.10
Compass Diversified Holdings (CODI) 0.0 $1.0M 53k 19.70
CTS Corporation (CTS) 0.0 $1.4M 43k 32.41
Dycom Industries (DY) 0.0 $9.6M 188k 51.05
FBL Financial 0.0 $933k 16k 59.62
Ferro Corporation 0.0 $4.6M 389k 11.90
Insight Enterprises (NSIT) 0.0 $4.3M 77k 55.74
iShares Russell 2000 Index (IWM) 0.0 $0 15M 0.00
Kadant (KAI) 0.0 $1.4M 16k 87.81
Kelly Services (KELYA) 0.0 $559k 23k 24.17
Kulicke and Soffa Industries (KLIC) 0.0 $4.4M 186k 23.50
Lindsay Corporation (LNN) 0.0 $2.5M 27k 92.86
Newpark Resources (NR) 0.0 $2.6M 345k 7.62
O2Micro International 0.0 $21k 15k 1.36
RPC (RES) 0.0 $5.9M 1.1M 5.61
Rudolph Technologies 0.0 $1.5M 55k 26.35
Saia (SAIA) 0.0 $7.6M 81k 93.69
Sonic Automotive (SAH) 0.0 $7.5M 237k 31.41
STMicroelectronics (STM) 0.0 $9.4M 456k 20.55
Sun Life Financial (SLF) 0.0 $2.4M 53k 44.75
Triple-S Management 0.0 $3.3M 229k 14.49
Tutor Perini Corporation (TPC) 0.0 $851k 59k 14.33
W&T Offshore (WTI) 0.0 $2.1M 473k 4.37
Wabash National Corporation (WNC) 0.0 $7.7M 531k 14.51
AeroVironment (AVAV) 0.0 $4.6M 87k 53.54
Agilysys (AGYS) 0.0 $750k 29k 25.60
Amedisys (AMED) 0.0 $9.6M 73k 131.02
Amer (UHAL) 0.0 $687k 1.8k 389.90
American Equity Investment Life Holding (AEL) 0.0 $4.2M 173k 24.21
Andersons (ANDE) 0.0 $1.2M 43k 27.78
AngioDynamics (ANGO) 0.0 $1.2M 63k 18.41
Apogee Enterprises (APOG) 0.0 $4.3M 110k 39.00
ArQule 0.0 $3.2M 443k 7.16
Banco Macro SA (BMA) 0.0 $1.9M 73k 25.99
Black Hills Corporation (BKH) 0.0 $992k 13k 76.70
Brookline Ban (BRKL) 0.0 $1.7M 113k 14.73
Cantel Medical 0.0 $5.8M 77k 74.79
Century Aluminum Company (CENX) 0.0 $5.3M 796k 6.64
CIRCOR International 0.0 $233k 6.2k 37.58
Cohu (COHU) 0.0 $1.2M 92k 13.51
Community Health Systems (CYH) 0.0 $2.0M 538k 3.72
EnerSys (ENS) 0.0 $6.6M 100k 65.95
Ez (EZPW) 0.0 $2.6M 402k 6.46
Gibraltar Industries (ROCK) 0.0 $234k 5.1k 45.92
Haverty Furniture Companies (HVT) 0.0 $1.7M 83k 20.27
Hecla Mining Company (HL) 0.0 $6.6M 3.7M 1.76
Houston American Energy Corporation 0.0 $4.1k 23k 0.18
Innospec (IOSP) 0.0 $3.7M 41k 89.19
International Bancshares Corporation (IBOC) 0.0 $937k 24k 38.61
Iridium Communications (IRDM) 0.0 $7.8M 369k 21.28
Kirkland's (KIRK) 0.0 $55k 36k 1.55
Korn/Ferry International (KFY) 0.0 $5.2M 134k 38.50
Littelfuse (LFUS) 0.0 $2.2M 13k 177.22
ManTech International Corporation 0.0 $1.8M 25k 71.42
MarineMax (HZO) 0.0 $1.8M 113k 15.74
Methode Electronics (MEI) 0.0 $10M 302k 33.64
Minerals Technologies (MTX) 0.0 $2.2M 42k 53.09
Mizuho Financial (MFG) 0.0 $0 31k 0.00
MKS Instruments (MKSI) 0.0 $2.0M 22k 92.28
Myers Industries (MYE) 0.0 $677k 38k 17.65
Neenah Paper 0.0 $3.7M 57k 65.12
Northwest Pipe Company (NWPX) 0.0 $836k 30k 28.13
PennantPark Investment (PNNT) 0.0 $125k 20k 6.28
Pennsylvania R.E.I.T. 0.0 $903k 158k 5.72
Perficient (PRFT) 0.0 $4.8M 125k 38.58
Prosperity Bancshares (PB) 0.0 $524k 7.4k 70.64
Regal-beloit Corporation (RRX) 0.0 $2.0M 28k 72.83
Safe Bulkers Inc Com Stk (SB) 0.0 $22k 13k 1.72
Spartan Motors 0.0 $2.2M 163k 13.72
Synaptics, Incorporated (SYNA) 0.0 $8.2M 204k 39.96
Telecom Argentina (TEO) 0.0 $1.9M 188k 10.00
TowneBank (TOWN) 0.0 $526k 19k 27.83
Universal Forest Products 0.0 $7.2M 180k 39.88
Virtusa Corporation 0.0 $1.4M 40k 36.01
Xinyuan Real Estate 0.0 $145k 35k 4.09
Atlas Air Worldwide Holdings 0.0 $10M 409k 25.23
AllianceBernstein Holding (AB) 0.0 $1.8M 60k 29.34
Asbury Automotive (ABG) 0.0 $2.8M 28k 102.34
Alaska Communications Systems 0.0 $19k 11k 1.73
Atrion Corporation (ATRI) 0.0 $3.6M 4.7k 779.27
Air Transport Services (ATSG) 0.0 $965k 46k 21.01
Actuant Corporation 0.0 $591k 27k 21.90
Armstrong World Industries (AWI) 0.0 $8.4M 87k 96.82
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.0M 570k 5.19
Banco de Chile (BCH) 0.0 $563k 21k 27.03
BBVA Banco Frances 0.0 $346k 79k 4.37
Benchmark Electronics (BHE) 0.0 $4.2M 144k 29.06
Brady Corporation (BRC) 0.0 $1.2M 23k 53.03
Camden National Corporation (CAC) 0.0 $447k 10k 43.17
Cheesecake Factory Incorporated (CAKE) 0.0 $7.9M 190k 41.70
Commerce Bancshares (CBSH) 0.0 $419k 6.9k 60.65
Community Bank System (CBU) 0.0 $4.8M 78k 61.68
Coeur d'Alene Mines Corporation (CDE) 0.0 $9.4M 2.0M 4.81
Cedar Shopping Centers 0.0 $1.3M 425k 3.00
Cognex Corporation (CGNX) 0.0 $4.4M 90k 49.10
Chico's FAS 0.0 $1.0M 260k 4.02
Mack-Cali Realty (VRE) 0.0 $282k 13k 21.65
Columbus McKinnon (CMCO) 0.0 $1.8M 50k 36.43
Comtech Telecomm (CMTL) 0.0 $2.2M 69k 32.50
Consolidated Communications Holdings (CNSL) 0.0 $114k 24k 4.75
Core-Mark Holding Company 0.0 $2.0M 61k 32.09
Copa Holdings Sa-class A (CPA) 0.0 $8.2M 83k 98.77
America's Car-Mart (CRMT) 0.0 $3.9M 43k 91.70
CARBO Ceramics 0.0 $0 112k 0.00
Carrizo Oil & Gas 0.0 $1.6M 192k 8.56
CVR Energy (CVI) 0.0 $0 34k 0.00
Daktronics (DAKT) 0.0 $3.9M 527k 7.39
Dime Community Bancshares 0.0 $519k 24k 21.42
Douglas Emmett (DEI) 0.0 $5.4M 125k 42.83
Donegal (DGICA) 0.0 $470k 30k 15.67
Dorman Products (DORM) 0.0 $2.4M 30k 79.51
Dcp Midstream Partners 0.0 $6.6M 251k 26.21
DiamondRock Hospitality Company (DRH) 0.0 $520k 51k 10.25
Drdgold (DRD) 0.0 $57k 13k 4.29
Dril-Quip (DRQ) 0.0 $6.4M 127k 50.18
Emergent BioSolutions (EBS) 0.0 $3.1M 59k 52.27
Bottomline Technologies 0.0 $1.6M 42k 39.38
Energy Recovery (ERII) 0.0 $132k 14k 9.23
FARO Technologies (FARO) 0.0 $1.5M 31k 48.37
First Community Bancshares (FCBC) 0.0 $427k 13k 32.40
Flushing Financial Corporation (FFIC) 0.0 $688k 36k 19.14
First Financial Bankshares (FFIN) 0.0 $497k 15k 33.36
FMC Corporation (FMC) 0.0 $4.1M 47k 87.69
Fulton Financial (FULT) 0.0 $469k 29k 16.19
Genesis Energy (GEL) 0.0 $2.9M 134k 21.47
Grupo Financiero Galicia (GGAL) 0.0 $7.3M 565k 13.00
G-III Apparel (GIII) 0.0 $9.6M 374k 25.77
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.5M 141k 10.45
GameStop (GME) 0.0 $8.9M 1.6M 5.55
H&E Equipment Services (HEES) 0.0 $4.7M 164k 28.85
Hanger Orthopedic 0.0 $2.7M 133k 20.34
Hibbett Sports (HIBB) 0.0 $3.5M 152k 22.91
Hill International 0.0 $43k 14k 2.98
Harmonic (HLIT) 0.0 $76k 12k 6.61
HNI Corporation (HNI) 0.0 $6.7M 189k 35.51
Hornbeck Offshore Services 0.0 $61k 78k 0.78
Hill-Rom Holdings 0.0 $7.9M 75k 105.24
Heidrick & Struggles International (HSII) 0.0 $2.8M 103k 27.30
InterDigital (IDCC) 0.0 $4.7M 89k 52.48
Infinera (INFN) 0.0 $9.2M 1.7M 5.45
Innophos Holdings 0.0 $951k 29k 32.43
John Bean Technologies Corporation (JBT) 0.0 $9.9M 99k 99.44
J&J Snack Foods (JJSF) 0.0 $8.6M 45k 192.14
JMP 0.0 $36k 11k 3.40
Kirby Corporation (KEX) 0.0 $4.9M 60k 82.16
Koppers Holdings (KOP) 0.0 $2.6M 88k 29.21
Kronos Worldwide (KRO) 0.0 $4.5M 364k 12.37
Lithia Motors (LAD) 0.0 $10M 79k 132.39
LivePerson (LPSN) 0.0 $1.6M 46k 35.71
LSB Industries (LXU) 0.0 $93k 18k 5.14
Manhattan Associates (MANH) 0.0 $8.9M 110k 80.68
MGE Energy (MGEE) 0.0 $1.3M 17k 79.89
Modine Manufacturing (MOD) 0.0 $0 18k 0.00
Moog (MOG.A) 0.0 $1.2M 15k 81.15
Morningstar (MORN) 0.0 $5.2M 36k 146.12
MicroStrategy Incorporated (MSTR) 0.0 $9.4M 63k 148.36
MTS Systems Corporation 0.0 $8.5M 154k 55.26
Nordson Corporation (NDSN) 0.0 $3.0M 20k 146.19
New Jersey Resources Corporation (NJR) 0.0 $3.3M 72k 45.22
Nomura Holdings (NMR) 0.0 $348k 102k 3.42
Northern Oil & Gas 0.0 $4.4M 2.2M 1.96
EnPro Industries (NPO) 0.0 $5.5M 80k 68.24
NuStar Energy (NS) 0.0 $2.7M 95k 28.33
Northwest Bancshares (NWBI) 0.0 $6.0M 363k 16.39
Oge Energy Corp (OGE) 0.0 $4.1M 91k 45.37
Oil States International (OIS) 0.0 $6.8M 514k 13.30
Omnicell (OMCL) 0.0 $7.4M 102k 72.27
Oxford Industries (OXM) 0.0 $9.9M 137k 71.70
Pegasystems (PEGA) 0.0 $5.6M 83k 68.06
Piper Jaffray Companies (PIPR) 0.0 $837k 11k 75.45
Preformed Line Products Company (PLPC) 0.0 $249k 4.6k 54.63
Protalix BioTherapeutics 0.0 $6.4k 34k 0.19
Plexus (PLXS) 0.0 $550k 8.8k 62.50
Park National Corporation (PRK) 0.0 $653k 6.9k 94.75
Prudential Public Limited Company (PUK) 0.0 $1.1M 30k 36.40
Quidel Corporation 0.0 $755k 12k 61.39
Raven Industries 0.0 $2.4M 72k 33.50
Dr. Reddy's Laboratories (RDY) 0.0 $612k 16k 37.96
Raymond James Financial (RJF) 0.0 $9.9M 120k 82.43
Renasant (RNST) 0.0 $1.1M 32k 35.02
Rogers Corporation (ROG) 0.0 $7.6M 55k 136.72
Rush Enterprises (RUSHA) 0.0 $5.2M 134k 38.58
Sally Beauty Holdings (SBH) 0.0 $482k 32k 14.88
Stepan Company (SCL) 0.0 $2.5M 26k 97.08
ScanSource (SCSC) 0.0 $1.3M 44k 29.41
Steven Madden (SHOO) 0.0 $545k 15k 35.69
Stein Mart 0.0 $62k 78k 0.80
Synchronoss Technologies 0.0 $946k 175k 5.40
Suburban Propane Partners (SPH) 0.0 $641k 27k 23.66
SPX Corporation 0.0 $2.1M 54k 40.01
Seaspan Corp 0.0 $4.7M 442k 10.66
Banco Santander (SAN) 0.0 $6.6M 1.7M 4.02
Superior Industries International (SUP) 0.0 $203k 37k 5.52
TC Pipelines 0.0 $2.3M 57k 40.66
Taseko Cad (TGB) 0.0 $32k 62k 0.52
Textainer Group Holdings 0.0 $2.3M 228k 9.92
Titan Machinery (TITN) 0.0 $536k 37k 14.40
Teekay Offshore Partners 0.0 $0 284k 0.00
Trinity Industries (TRN) 0.0 $6.2M 314k 19.69
Tata Motors 0.0 $5.9M 700k 8.39
TTM Technologies (TTMI) 0.0 $1.7M 138k 12.20
Ternium (TX) 0.0 $1.2M 61k 19.20
Monotype Imaging Holdings 0.0 $1.6M 76k 20.62
United Bankshares (UBSI) 0.0 $2.4M 63k 37.84
UGI Corporation (UGI) 0.0 $2.5M 49k 50.29
USANA Health Sciences (USNA) 0.0 $1.4M 21k 68.36
Unitil Corporation (UTL) 0.0 $1.4M 23k 63.43
Universal Insurance Holdings (UVE) 0.0 $4.9M 164k 29.99
Vanda Pharmaceuticals (VNDA) 0.0 $5.5M 413k 13.28
Westpac Banking Corporation 0.0 $446k 22k 20.00
China Southern Airlines 0.0 $202k 6.7k 30.08
Abb (ABBNY) 0.0 $5.0M 252k 19.69
Aluminum Corp. of China 0.0 $179k 23k 7.81
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $6.2M 88k 70.23
Akorn 0.0 $4.9M 1.3M 3.80
AK Steel Holding Corporation 0.0 $5.4M 2.4M 2.27
Amerisafe (AMSF) 0.0 $5.4M 82k 66.12
Anworth Mortgage Asset Corporation 0.0 $1.3M 407k 3.30
American Public Education (APEI) 0.0 $1.6M 71k 22.33
Alliance Resource Partners (ARLP) 0.0 $2.8M 172k 16.01
Audiocodes Ltd Com Stk (AUDC) 0.0 $7.7M 404k 18.98
Credicorp (BAP) 0.0 $2.0M 9.4k 208.44
Banco Bradesco SA (BBD) 0.0 $0 1.5M 0.00
Belden (BDC) 0.0 $2.9M 55k 53.34
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $803k 87k 9.20
Cal-Maine Foods (CALM) 0.0 $9.0M 225k 39.97
Cathay General Ban (CATY) 0.0 $1.8M 52k 34.74
Cbiz (CBZ) 0.0 $284k 12k 23.54
China Telecom Corporation 0.0 $377k 8.2k 45.86
China Uni 0.0 $302k 29k 10.46
Capstead Mortgage Corporation 0.0 $3.5M 472k 7.35
Chesapeake Utilities Corporation (CPK) 0.0 $3.1M 33k 95.31
Computer Programs & Systems (TBRG) 0.0 $1.1M 47k 22.60
CRH 0.0 $1.9M 55k 34.35
CenterState Banks 0.0 $1.5M 61k 23.98
California Water Service (CWT) 0.0 $1.1M 21k 52.90
Digimarc Corporation (DMRC) 0.0 $3.8M 97k 39.09
Denbury Resources 0.0 $3.5M 3.0M 1.19
Diana Shipping (DSX) 0.0 $35k 10k 3.40
F.N.B. Corporation (FNB) 0.0 $8.7M 758k 11.53
FormFactor (FORM) 0.0 $276k 15k 18.65
Five Star Quality Care 0.0 $12k 27k 0.44
Greenhill & Co 0.0 $1.0M 80k 13.12
P.H. Glatfelter Company 0.0 $429k 28k 15.24
Haynes International (HAYN) 0.0 $642k 18k 35.85
Holly Energy Partners 0.0 $8.9M 353k 25.27
Harmony Gold Mining (HMY) 0.0 $973k 343k 2.84
Hexcel Corporation (HXL) 0.0 $10M 122k 82.12
ING Groep (ING) 0.0 $4.3M 409k 10.45
Knoll 0.0 $6.8M 267k 25.35
China Life Insurance Company 0.0 $1.5M 130k 11.52
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $4.8M 117k 40.74
Monro Muffler Brake (MNRO) 0.0 $435k 5.5k 79.09
Marten Transport (MRTN) 0.0 $3.3M 159k 20.78
Myriad Genetics (MYGN) 0.0 $4.4M 152k 28.78
Novagold Resources Inc Cad (NG) 0.0 $2.3M 374k 6.07
Nektar Therapeutics (NKTR) 0.0 $8.7M 477k 18.21
NetScout Systems (NTCT) 0.0 $1.6M 69k 23.06
Ocwen Financial Corporation 0.0 $133k 86k 1.55
Provident Financial Services (PFS) 0.0 $2.1M 84k 24.53
Progenics Pharmaceuticals 0.0 $0 125k 0.00
Shenandoah Telecommunications Company (SHEN) 0.0 $5.3M 167k 31.76
Sinopec Shanghai Petrochemical 0.0 $504k 17k 29.20
Silicon Laboratories (SLAB) 0.0 $4.8M 43k 111.57
TriCo Bancshares (TCBK) 0.0 $872k 24k 36.26
Teekay Lng Partners 0.0 $1.9M 141k 13.65
First Financial Corporation (THFF) 0.0 $374k 8.5k 44.08
Team 0.0 $639k 35k 18.04
Tompkins Financial Corporation (TMP) 0.0 $204k 2.5k 81.23
Tennant Company (TNC) 0.0 $1.4M 20k 70.71
Trustmark Corporation (TRMK) 0.0 $3.8M 111k 34.11
Unilever (UL) 0.0 $3.3M 54k 60.08
United Microelectronics (UMC) 0.0 $508k 243k 2.09
Valmont Industries (VMI) 0.0 $8.3M 60k 138.45
Washington Federal (WAFD) 0.0 $10M 282k 36.99
Worthington Industries (WOR) 0.0 $3.3M 92k 36.06
Aaon (AAON) 0.0 $2.1M 46k 45.95
Aar (AIR) 0.0 $2.7M 66k 41.21
Applied Industrial Technologies (AIT) 0.0 $6.5M 115k 56.81
Allete (ALE) 0.0 $10M 119k 87.41
Alamo (ALG) 0.0 $2.5M 21k 118.64
Astec Industries (ASTE) 0.0 $2.1M 67k 31.09
BancFirst Corporation (BANF) 0.0 $0 6.2k 0.00
Saul Centers (BFS) 0.0 $2.2M 41k 54.47
Berkshire Hills Ban (BHLB) 0.0 $1.3M 46k 29.31
Brookdale Senior Living (BKD) 0.0 $1.4M 179k 7.58
Badger Meter (BMI) 0.0 $10M 191k 53.71
Cambrex Corporation 0.0 $1.3M 21k 59.48
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $222k 49k 4.50
Ceva (CEVA) 0.0 $3.6M 122k 29.85
City Holding Company (CHCO) 0.0 $1.2M 16k 76.21
CONMED Corporation (CNMD) 0.0 $10M 107k 96.15
CRA International (CRAI) 0.0 $2.1M 49k 41.97
CorVel Corporation (CRVL) 0.0 $3.9M 52k 75.66
Community Trust Ban (CTBI) 0.0 $221k 5.3k 41.67
Cubic Corporation 0.0 $7.3M 103k 70.42
Carnival (CUK) 0.0 $3.5M 83k 42.06
Cutera (CUTR) 0.0 $2.7M 92k 29.23
Duke Realty Corporation 0.0 $6.1M 179k 33.97
DURECT Corporation 0.0 $224k 122k 1.84
DSP 0.0 $156k 11k 14.10
DXP Enterprises (DXPE) 0.0 $522k 15k 34.70
Ennis (EBF) 0.0 $1.3M 66k 20.22
Nic 0.0 $3.5M 171k 20.65
EastGroup Properties (EGP) 0.0 $5.3M 43k 125.05
Equity Lifestyle Properties (ELS) 0.0 $2.6M 20k 133.49
ENGlobal Corporation 0.0 $22k 22k 1.01
Ensign (ENSG) 0.0 $2.9M 61k 47.42
Exponent (EXPO) 0.0 $3.4M 49k 69.89
First Commonwealth Financial (FCF) 0.0 $4.4M 329k 13.28
Ferrellgas Partners 0.0 $21k 20k 1.07
Forrester Research (FORR) 0.0 $3.0M 92k 32.39
H.B. Fuller Company (FUL) 0.0 $8.4M 181k 46.56
Glacier Ban (GBCI) 0.0 $2.5M 61k 40.46
Geron Corporation (GERN) 0.0 $317k 228k 1.39
Hancock Holding Company (HWC) 0.0 $8.5M 222k 38.29
Healthcare Services (HCSG) 0.0 $9.6M 397k 24.29
Huaneng Power International 0.0 $526k 28k 19.05
Home BancShares (HOMB) 0.0 $239k 13k 18.82
Icahn Enterprises (IEP) 0.0 $5.6M 88k 64.21
ImmunoGen 0.0 $1.3M 559k 2.28
Ingles Markets, Incorporated (IMKTA) 0.0 $2.5M 64k 38.89
Immersion Corporation (IMMR) 0.0 $517k 67k 7.67
Independent Bank (INDB) 0.0 $363k 4.9k 74.67
Inter Parfums (IPAR) 0.0 $7.3M 105k 69.98
Jack Henry & Associates (JKHY) 0.0 $6.6M 45k 146.00
Kaman Corporation (KAMN) 0.0 $2.7M 46k 59.46
Korea Electric Power Corporation (KEP) 0.0 $343k 32k 10.84
Kforce (KFRC) 0.0 $5.5M 144k 37.83
LHC 0.0 $8.5M 75k 113.56
Luminex Corporation 0.0 $4.6M 225k 20.65
Landec Corporation (LFCR) 0.0 $199k 18k 10.88
Liquidity Services (LQDT) 0.0 $320k 43k 7.40
Lloyds TSB (LYG) 0.0 $2.2M 832k 2.64
Merit Medical Systems (MMSI) 0.0 $6.7M 221k 30.46
Movado (MOV) 0.0 $3.1M 125k 24.84
Matrix Service Company (MTRX) 0.0 $3.1M 184k 17.14
NBT Ban (NBTB) 0.0 $711k 19k 36.58
Navigant Consulting 0.0 $2.2M 77k 27.95
Natural Gas Services (NGS) 0.0 $318k 25k 12.82
NorthWestern Corporation (NWE) 0.0 $289k 3.9k 75.01
Owens & Minor (OMI) 0.0 $1.4M 239k 5.81
Ormat Technologies (ORA) 0.0 $4.5M 60k 74.21
Old Second Ban (OSBC) 0.0 $878k 72k 12.23
Open Text Corp (OTEX) 0.0 $3.2M 77k 42.02
Otter Tail Corporation (OTTR) 0.0 $2.5M 47k 53.75
Peoples Ban (PEBO) 0.0 $441k 13k 34.48
Powell Industries (POWL) 0.0 $2.7M 68k 39.14
PriceSmart (PSMT) 0.0 $2.4M 33k 71.09
Republic Bancorp, Inc. KY (RBCAA) 0.0 $444k 10k 43.27
Revlon 0.0 $894k 38k 23.52
Rigel Pharmaceuticals (RIGL) 0.0 $7.1M 3.8M 1.87
Rambus (RMBS) 0.0 $8.3M 634k 13.12
Seaboard Corporation (SEB) 0.0 $949k 217.00 4373.27
Star Gas Partners (SGU) 0.0 $197k 21k 9.46
SJW (SJW) 0.0 $7.7M 113k 68.31
1st Source Corporation (SRCE) 0.0 $1.7M 37k 46.15
Stoneridge (SRI) 0.0 $1.1M 37k 30.96
Sasol (SSL) 0.0 $1.5M 91k 17.00
S&T Ban (STBA) 0.0 $2.9M 79k 36.52
State Auto Financial 0.0 $334k 10k 33.19
Sunopta (STKL) 0.0 $486k 270k 1.80
Schweitzer-Mauduit International (MATV) 0.0 $662k 18k 37.50
Standex Int'l (SXI) 0.0 $2.1M 28k 72.95
Systemax 0.0 $1.0M 46k 21.99
Tech Data Corporation 0.0 $7.5M 72k 104.24
TreeHouse Foods (THS) 0.0 $10M 183k 55.45
Texas Pacific Land Trust 0.0 $5.5M 8.5k 650.12
Tejon Ranch Company (TRC) 0.0 $0 52k 0.00
TrustCo Bank Corp NY 0.0 $290k 36k 8.15
Urstadt Biddle Properties 0.0 $353k 15k 23.69
UMB Financial Corporation (UMBF) 0.0 $9.6M 149k 64.59
Veeco Instruments (VECO) 0.0 $3.4M 293k 11.67
Vicor Corporation (VICR) 0.0 $1.1M 36k 29.52
VSE Corporation (VSEC) 0.0 $420k 12k 34.10
Viad (VVI) 0.0 $2.1M 31k 67.65
WestAmerica Ban (WABC) 0.0 $4.3M 69k 62.17
Washington Trust Ban (WASH) 0.0 $0 6.3k 0.00
WD-40 Company (WDFC) 0.0 $7.6M 41k 182.43
Encore Wire Corporation (WIRE) 0.0 $3.3M 59k 56.29
Wipro (WIT) 0.0 $0 23k 0.00
Westlake Chemical Corporation (WLK) 0.0 $9.1M 139k 65.53
Weis Markets (WMK) 0.0 $4.2M 111k 38.16
WesBan (WSBC) 0.0 $1.1M 30k 37.37
Watts Water Technologies (WTS) 0.0 $8.7M 93k 93.68
Acorda Therapeutics 0.0 $99k 34k 2.87
Federal Agricultural Mortgage (AGM) 0.0 $3.1M 38k 81.68
Astronics Corporation (ATRO) 0.0 $671k 23k 29.40
Anixter International 0.0 $3.4M 50k 69.12
Natus Medical 0.0 $385k 12k 31.82
BJ's Restaurants (BJRI) 0.0 $5.4M 138k 38.83
Cass Information Systems (CASS) 0.0 $0 20k 0.00
Citi Trends (CTRN) 0.0 $731k 40k 18.29
Ducommun Incorporated (DCO) 0.0 $2.2M 51k 42.43
Enzo Biochem (ENZ) 0.0 $427k 119k 3.60
Flowers Foods (FLO) 0.0 $7.5M 324k 23.13
Flotek Industries 0.0 $0 99k 0.00
German American Ban (GABC) 0.0 $842k 26k 32.04
Genomic Health 0.0 $414k 6.1k 67.87
GP Strategies Corporation 0.0 $565k 44k 12.82
Globalstar (GSAT) 0.0 $0 266k 0.00
Halozyme Therapeutics (HALO) 0.0 $5.9M 378k 15.51
Hackett (HCKT) 0.0 $241k 15k 16.46
IntriCon Corporation 0.0 $3.0M 155k 19.44
Imax Corp Cad (IMAX) 0.0 $1.7M 77k 21.96
Lakeland Ban (LBAI) 0.0 $2.8M 184k 15.43
Lydall 0.0 $1.4M 55k 24.90
Mesabi Trust (MSB) 0.0 $409k 17k 23.92
Nautilus (BFXXQ) 0.0 $0 534k 0.00
NetGear (NTGR) 0.0 $7.2M 224k 32.23
OceanFirst Financial (OCFC) 0.0 $2.3M 98k 23.62
OraSure Technologies (OSUR) 0.0 $4.3M 572k 7.47
PC Connection (CNXN) 0.0 $922k 24k 38.88
Southern Copper Corporation (SCCO) 0.0 $3.6M 104k 34.13
PDF Solutions (PDFS) 0.0 $2.7M 208k 13.08
Providence Service Corporation 0.0 $2.4M 40k 59.54
Sandy Spring Ban (SASR) 0.0 $4.3M 128k 33.70
SIGA Technologies (SIGA) 0.0 $973k 190k 5.12
Silicon Motion Technology (SIMO) 0.0 $1.4M 38k 35.37
SurModics (SRDX) 0.0 $2.5M 55k 45.75
Triumph (TGI) 0.0 $693k 30k 22.91
United Natural Foods (UNFI) 0.0 $839k 73k 11.53
U.S. Physical Therapy (USPH) 0.0 $4.0M 30k 130.56
Barrett Business Services (BBSI) 0.0 $581k 6.5k 88.76
Casella Waste Systems (CWST) 0.0 $502k 12k 42.91
ExlService Holdings (EXLS) 0.0 $201k 3.0k 67.00
Hooker Furniture Corporation (HOFT) 0.0 $0 60k 0.00
LTC Properties (LTC) 0.0 $4.0M 79k 51.22
Macatawa Bank Corporation (MCBC) 0.0 $122k 12k 10.42
Mitcham Industries 0.0 $36k 11k 3.28
Monmouth R.E. Inv 0.0 $3.7M 258k 14.41
Middlesex Water Company (MSEX) 0.0 $1.1M 17k 64.94
NN (NNBR) 0.0 $989k 139k 7.14
NVE Corporation (NVEC) 0.0 $1.5M 23k 66.32
Rex American Resources (REX) 0.0 $780k 10k 76.33
RTI Biologics 0.0 $338k 118k 2.87
Sunstone Hotel Investors (SHO) 0.0 $165k 12k 13.95
San Juan Basin Royalty Trust (SJT) 0.0 $40k 13k 3.00
Standard Motor Products (SMP) 0.0 $2.9M 60k 48.55
Transportadora de Gas del Sur SA (TGS) 0.0 $311k 37k 8.48
Zix Corporation 0.0 $2.8M 383k 7.24
Brink's Company (BCO) 0.0 $2.6M 32k 82.95
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $218k 13k 16.52
Extreme Networks (EXTR) 0.0 $829k 114k 7.28
First Merchants Corporation (FRME) 0.0 $631k 17k 37.55
Global Partners (GLP) 0.0 $264k 14k 19.61
Getty Realty (GTY) 0.0 $1.5M 47k 32.07
Infinity Pharmaceuticals (INFIQ) 0.0 $28k 27k 1.02
Quaker Chemical Corporation (KWR) 0.0 $10M 63k 158.13
Ladenburg Thalmann Financial Services 0.0 $149k 63k 2.37
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.1M 397k 2.82
Mercer International (MERC) 0.0 $2.1M 167k 12.54
PetMed Express (PETS) 0.0 $4.1M 228k 18.02
Ruth's Hospitality 0.0 $2.0M 98k 20.41
Skyline Corporation (SKY) 0.0 $1.8M 58k 30.09
Senior Housing Properties Trust 0.0 $537k 58k 9.27
Meridian Bioscience 0.0 $846k 89k 9.49
Axt (AXTI) 0.0 $279k 79k 3.55
Capital Senior Living Corporation 0.0 $104k 24k 4.39
Carriage Services (CSV) 0.0 $3.3M 163k 20.44
Federal Realty Inv. Trust 0.0 $9.1M 67k 136.14
Hercules Technology Growth Capital (HTGC) 0.0 $0 581k 0.00
iShares Gold Trust 0.0 $4.5M 320k 14.10
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.1M 61k 17.60
Marchex (MCHX) 0.0 $142k 45k 3.13
National Health Investors (NHI) 0.0 $7.9M 96k 82.38
NL Industries (NL) 0.0 $39k 10k 3.75
Prospect Capital Corporation (PSEC) 0.0 $5.3M 803k 6.56
Ypf Sa (YPF) 0.0 $5.4M 585k 9.25
Enterprise Financial Services (EFSC) 0.0 $3.7M 90k 40.76
Medallion Financial (MFIN) 0.0 $441k 69k 6.39
Universal Truckload Services (ULH) 0.0 $1.6M 68k 23.26
CalAmp 0.0 $6.9M 598k 11.52
Carpenter Technology Corporation (CRS) 0.0 $4.7M 92k 51.67
Nanometrics Incorporated 0.0 $2.5M 77k 32.62
United Community Financial 0.0 $199k 14k 13.89
WSFS Financial Corporation (WSFS) 0.0 $261k 5.9k 44.14
Accuray Incorporated (ARAY) 0.0 $1.1M 381k 2.78
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.2M 60k 19.17
Central Garden & Pet (CENTA) 0.0 $7.3M 264k 27.73
Cerus Corporation (CERS) 0.0 $6.1M 1.2M 5.15
Chase Corporation 0.0 $1.7M 15k 108.61
Clearwater Paper (CLW) 0.0 $1.0M 50k 21.11
Columbia Banking System (COLB) 0.0 $1.8M 49k 36.90
CoreLogic 0.0 $9.0M 195k 46.27
Dana Holding Corporation (DAN) 0.0 $3.0M 205k 14.43
Denison Mines Corp (DNN) 0.0 $79k 164k 0.48
Deswell Industries (DSWL) 0.0 $47k 18k 2.57
Diamond Hill Investment (DHIL) 0.0 $2.0M 15k 138.10
Endeavour Silver Corp (EXK) 0.0 $206k 92k 2.23
ePlus (PLUS) 0.0 $6.1M 80k 76.08
Gran Tierra Energy 0.0 $517k 414k 1.25
Hawkins (HWKN) 0.0 $892k 21k 42.64
Industrial Services of America 0.0 $17k 15k 1.12
Intrepid Potash 0.0 $852k 136k 6.25
K12 0.0 $1.7M 63k 26.35
Kennedy-Wilson Holdings (KW) 0.0 $3.5M 161k 21.92
Limelight Networks 0.0 $0 114k 0.00
M.D.C. Holdings (MDC) 0.0 $5.7M 132k 43.09
Myr (MYRG) 0.0 $1.4M 42k 34.09
Mednax (MD) 0.0 $7.7M 340k 22.62
Miller Industries (MLR) 0.0 $430k 13k 33.27
Morgan Stanley shrt eur etn20 0.0 $284k 4.2k 67.54
New Gold Inc Cda (NGD) 0.0 $2.1M 2.0M 1.01
1-800-flowers (FLWS) 0.0 $9.2M 621k 14.80
Oppenheimer Holdings (OPY) 0.0 $438k 15k 30.19
Orion Energy Systems (OESX) 0.0 $38k 13k 2.84
PGT 0.0 $3.5M 203k 17.27
Peapack-Gladstone Financial (PGC) 0.0 $481k 17k 28.04
Precision Drilling Corporation 0.0 $783k 686k 1.14
Quanex Building Products Corporation (NX) 0.0 $6.7M 370k 18.08
Rayonier (RYN) 0.0 $2.6M 92k 28.24
Research Frontiers (REFR) 0.0 $242k 76k 3.19
Sorl Auto Parts 0.0 $205k 65k 3.17
Seabridge Gold (SA) 0.0 $2.4M 189k 12.66
Sierra Wireless 0.0 $576k 53k 10.80
SIFCO Industries (SIF) 0.0 $33k 12k 2.74
Silvercorp Metals (SVM) 0.0 $93k 24k 3.90
TeleNav 0.0 $1.0M 211k 4.77
Ultra Clean Holdings (UCTT) 0.0 $3.3M 225k 14.64
Unit Corporation 0.0 $85k 25k 3.40
US Ecology 0.0 $3.5M 54k 63.96
Utah Medical Products (UTMD) 0.0 $258k 2.7k 95.36
Westwood Holdings (WHG) 0.0 $950k 35k 27.52
Cosan Ltd shs a 0.0 $2.3M 152k 14.91
Hollysys Automation Technolo (HOLI) 0.0 $3.4M 221k 15.22
Nabors Industries 0.0 $2.5M 1.4M 1.87
Bassett Furniture Industries (BSET) 0.0 $323k 21k 15.26
Heritage Financial Corporation (HFWA) 0.0 $1.2M 44k 26.81
Hyatt Hotels Corporation (H) 0.0 $6.3M 86k 73.67
Johnson Outdoors (JOUT) 0.0 $2.3M 39k 58.57
PAR Technology Corporation (PAR) 0.0 $252k 11k 23.77
USA Truck 0.0 $182k 23k 8.01
Ata (AACG) 0.0 $18k 11k 1.64
Ceragon Networks (CRNT) 0.0 $293k 110k 2.68
First Defiance Financial 0.0 $694k 24k 28.99
Rosetta Stone 0.0 $1.1M 65k 17.40
John B. Sanfilippo & Son (JBSS) 0.0 $7.2M 75k 96.60
Rush Enterprises (RUSHB) 0.0 $353k 8.8k 39.94
Westport Innovations 0.0 $109k 40k 2.72
iShares Russell 1000 Growth Index (IWF) 0.0 $7.9M 50k 159.62
Arlington Asset Investment 0.0 $1000k 182k 5.49
China Yuchai Intl (CYD) 0.0 $426k 33k 12.95
Royal Bank of Scotland 0.0 $244k 48k 5.11
Virtus Investment Partners (VRTS) 0.0 $6.9M 62k 110.57
Vanguard Financials ETF (VFH) 0.0 $5.0M 71k 70.00
Brandywine Realty Trust (BDN) 0.0 $6.1M 401k 15.15
Bar Harbor Bankshares (BHB) 0.0 $240k 9.7k 24.82
BioDelivery Sciences International 0.0 $723k 172k 4.21
Cae (CAE) 0.0 $322k 13k 25.39
Camtek (CAMT) 0.0 $4.1M 438k 9.40
CBL & Associates Properties 0.0 $332k 258k 1.29
Changyou 0.0 $2.4M 256k 9.50
Green Plains Renewable Energy (GPRE) 0.0 $8.2M 777k 10.60
IDT Corporation (IDT) 0.0 $508k 48k 10.54
iShares S&P 500 Value Index (IVE) 0.0 $6.9M 58k 119.14
iShares S&P MidCap 400 Index (IJH) 0.0 $4.3M 22k 193.27
iShares S&P MidCap 400 Growth (IJK) 0.0 $6.7M 30k 223.85
iShares Russell 2000 Value Index (IWN) 0.0 $4.3M 36k 119.40
iShares Russell 3000 Index (IWV) 0.0 $7.9M 43k 181.82
Kimco Realty Corporation (KIM) 0.0 $1.1M 54k 20.88
Masimo Corporation (MASI) 0.0 $5.3M 35k 148.81
Pinnacle West Capital Corporation (PNW) 0.0 $9.0M 93k 97.07
ProShares Ultra Dow30 (DDM) 0.0 $3.0M 61k 49.59
ProShares Ultra Russell2000 (UWM) 0.0 $2.8M 43k 64.46
Select Medical Holdings Corporation (SEM) 0.0 $206k 12k 16.57
Transalta Corp (TAC) 0.0 $1.5M 229k 6.51
Vanguard Europe Pacific ETF (VEA) 0.0 $1.0M 25k 41.06
Weingarten Realty Investors 0.0 $3.8M 132k 29.13
Zion Oil & Gas (ZNOG) 0.0 $35k 142k 0.25
Ballard Pwr Sys (BLDP) 0.0 $765k 156k 4.89
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.5M 16k 92.26
National CineMedia 0.0 $190k 23k 8.19
Northern Dynasty Minerals Lt (NAK) 0.0 $225k 382k 0.59
Pixelworks (PXLW) 0.0 $173k 47k 3.72
QuinStreet (QNST) 0.0 $576k 46k 12.60
Spirit AeroSystems Holdings (SPR) 0.0 $7.9M 96k 82.22
Unisys Corporation (UIS) 0.0 $3.1M 422k 7.43
Addus Homecare Corp (ADUS) 0.0 $7.0M 88k 79.28
BRF Brasil Foods SA (BRFS) 0.0 $841k 92k 9.16
KAR Auction Services (KAR) 0.0 $1.2M 50k 24.56
Medidata Solutions 0.0 $2.1M 23k 91.46
Spectrum Pharmaceuticals 0.0 $885k 106k 8.39
Descartes Sys Grp (DSGX) 0.0 $1.3M 32k 40.31
AVEO Pharmaceuticals 0.0 $448k 533k 0.84
Consumer Discretionary SPDR (XLY) 0.0 $0 838k 0.00
iShares Dow Jones US Tele (IYZ) 0.0 $2.8M 96k 29.21
3D Systems Corporation (DDD) 0.0 $9.6M 1.2M 8.15
Cardiovascular Systems 0.0 $802k 17k 47.57
Orbcomm 0.0 $858k 181k 4.75
Forward Industries (FORD) 0.0 $28k 30k 0.94
Capital Southwest Corporation (CSWC) 0.0 $774k 36k 21.80
Alexander's (ALX) 0.0 $1.5M 4.3k 348.74
Alexco Resource Corp 0.0 $178k 103k 1.74
CAI International 0.0 $1.8M 81k 21.78
Eagle Ban (EGBN) 0.0 $766k 17k 44.61
Express 0.0 $1.2M 350k 3.44
Generac Holdings (GNRC) 0.0 $8.2M 105k 78.33
Lakeland Financial Corporation (LKFN) 0.0 $2.1M 47k 43.91
RCM Technologies (RCMT) 0.0 $48k 16k 3.00
Polymet Mining Corp 0.0 $8.0k 26k 0.31
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $4.9M 43k 114.10
Nordic American Tanker Shippin (NAT) 0.0 $2.9M 1.3M 2.16
Simulations Plus (SLP) 0.0 $1.1M 31k 34.69
Achillion Pharmaceuticals 0.0 $4.0M 1.1M 3.60
Makemytrip Limited Mauritius (MMYT) 0.0 $2.6M 115k 22.69
Build-A-Bear Workshop (BBW) 0.0 $276k 88k 3.15
Acadia Realty Trust (AKR) 0.0 $5.8M 203k 28.59
Retail Opportunity Investments (ROIC) 0.0 $1.4M 76k 18.22
Verint Systems (VRNT) 0.0 $4.1M 96k 42.77
iShares Dow Jones US Utilities (IDU) 0.0 $4.3M 26k 162.86
iShares Dow Jones US Consumer Goods (IYK) 0.0 $5.5M 43k 126.49
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $2.2M 34k 64.31
Primoris Services (PRIM) 0.0 $4.9M 250k 19.61
SPDR KBW Insurance (KIE) 0.0 $5.4M 153k 35.23
ZIOPHARM Oncology 0.0 $1.4M 320k 4.27
Allot Communications (ALLT) 0.0 $471k 58k 8.06
iShares Dow Jones US Health Care (IHF) 0.0 $7.8M 48k 161.70
Envestnet (ENV) 0.0 $2.3M 40k 56.73
Mag Silver Corp (MAG) 0.0 $2.6M 246k 10.61
Alpha & Omega Semiconductor (AOSL) 0.0 $822k 67k 12.28
Hudson Pacific Properties (HPP) 0.0 $4.0M 119k 33.46
RealPage 0.0 $5.1M 81k 62.68
Quad/Graphics (QUAD) 0.0 $1.3M 123k 10.50
Vanguard Total Stock Market ETF (VTI) 0.0 $9.2M 61k 151.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $6.5M 242k 26.71
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $6.2M 169k 36.70
Ecopetrol (EC) 0.0 $358k 21k 17.05
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.1M 30k 37.45
iShares MSCI EAFE Value Index (EFV) 0.0 $10M 210k 47.37
iShares MSCI South Africa Index (EZA) 0.0 $5.1M 108k 47.45
iShares MSCI Thailand Index Fund (THD) 0.0 $2.1M 23k 88.70
iShares S&P Latin America 40 Index (ILF) 0.0 $1.8M 57k 31.59
Pebblebrook Hotel Trust (PEB) 0.0 $9.1M 327k 27.82
SPDR S&P China (GXC) 0.0 $492k 5.5k 90.26
Allied Motion Technologies (ALNT) 0.0 $1.3M 36k 35.32
Century Casinos (CNTY) 0.0 $1.7M 215k 7.73
Douglas Dynamics (PLOW) 0.0 $4.4M 100k 44.57
Emerson Radio (MSN) 0.0 $33k 33k 1.00
Iteris (ITI) 0.0 $481k 84k 5.74
Napco Security Systems (NSSC) 0.0 $771k 30k 25.53
On Track Innovations 0.0 $8.9k 28k 0.32
Pacific Premier Ban (PPBI) 0.0 $437k 14k 31.20
Uranium Energy (UEC) 0.0 $505k 520k 0.97
WidePoint Corporation 0.0 $18k 57k 0.32
Covenant Transportation (CVLG) 0.0 $1.6M 96k 16.42
Vanguard Growth ETF (VUG) 0.0 $1.5M 9.3k 166.30
Vanguard Value ETF (VTV) 0.0 $2.9M 26k 111.64
China Jo Jo Drugstores 0.0 $53k 44k 1.21
Craft Brewers Alliance 0.0 $1.3M 155k 8.21
Direxion Daily Energy Bull 3X 0.0 $8.9M 573k 15.58
HealthStream (HSTM) 0.0 $2.3M 90k 25.88
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $237k 5.3k 44.72
iShares S&P Europe 350 Index (IEV) 0.0 $10M 239k 43.27
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.8M 16k 178.36
Kandi Technolgies (KNDI) 0.0 $985k 211k 4.66
Kraton Performance Polymers 0.0 $800k 25k 32.34
NOVA MEASURING Instruments L (NVMI) 0.0 $2.6M 80k 31.78
ProShares Ultra Oil & Gas 0.0 $283k 12k 23.62
Proshares Tr (UYG) 0.0 $5.4M 115k 46.90
SPDR S&P Dividend (SDY) 0.0 $10M 99k 102.60
Vanguard Mid-Cap ETF (VO) 0.0 $488k 2.9k 167.70
Vanguard Dividend Appreciation ETF (VIG) 0.0 $9.9M 82k 119.58
Adams Express Company (ADX) 0.0 $174k 11k 15.82
Cohen & Steers infrastucture Fund (UTF) 0.0 $338k 12k 27.23
Echo Global Logistics 0.0 $1.4M 62k 22.64
eMagin Corporation 0.0 $6.0k 16k 0.38
Embraer S A (ERJ) 0.0 $5.5M 317k 17.34
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.5M 35k 42.04
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $3.8M 63k 60.90
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.8M 49k 37.25
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.8M 26k 67.50
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $3.3M 37k 87.57
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $2.0M 34k 60.11
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $750k 12k 65.16
Global X China Financials ETF 0.0 $2.9M 190k 15.03
Global X China Industrials ETF 0.0 $123k 10k 12.25
Heartland Financial USA (HTLF) 0.0 $1.7M 38k 44.75
Sabra Health Care REIT (SBRA) 0.0 $4.8M 210k 22.96
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $8.0M 71k 113.22
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.6M 15k 108.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $4.5M 84k 53.67
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.6M 7.3k 217.39
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.5M 17k 147.55
Collectors Universe 0.0 $508k 18k 28.47
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.4M 98k 24.04
Vanguard Total Bond Market ETF (BND) 0.0 $515k 6.1k 84.43
Opko Health (OPK) 0.0 $763k 368k 2.07
Vishay Precision (VPG) 0.0 $569k 17k 32.74
Atlantic Power Corporation 0.0 $689k 294k 2.34
LeMaitre Vascular (LMAT) 0.0 $3.0M 86k 34.18
Unifi (UFI) 0.0 $652k 30k 21.94
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $675k 10k 66.22
Alimera Sciences 0.0 $49k 86k 0.57
Ameris Ban (ABCB) 0.0 $768k 19k 40.20
Antares Pharma 0.0 $561k 167k 3.35
Argan (AGX) 0.0 $295k 7.5k 39.24
Arrow Financial Corporation (AROW) 0.0 $440k 13k 33.42
BioSpecifics Technologies 0.0 $1.2M 22k 53.49
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.1M 72k 71.00
Bridge Ban 0.0 $285k 9.6k 29.50
Bryn Mawr Bank 0.0 $628k 17k 36.49
Cadiz (CDZI) 0.0 $453k 36k 12.51
Calix (CALX) 0.0 $655k 103k 6.39
Capitol Federal Financial (CFFN) 0.0 $4.4M 317k 13.78
Celgene Corp right 12/31/2011 0.0 $42k 74k 0.57
Chatham Lodging Trust (CLDT) 0.0 $2.9M 159k 18.15
First Ban (FBNC) 0.0 $2.6M 73k 35.76
First Republic Bank/san F (FRCB) 0.0 $3.8M 40k 96.57
Gladstone Investment Corporation (GAIN) 0.0 $1.0M 82k 12.33
Golub Capital BDC (GBDC) 0.0 $0 267k 0.00
Howard Hughes 0.0 $6.4M 49k 129.65
iShares MSCI Canada Index (EWC) 0.0 $486k 17k 28.93
Kratos Defense & Security Solutions (KTOS) 0.0 $5.1M 277k 18.59
Main Street Capital Corporation (MAIN) 0.0 $7.1M 164k 43.24
MaxLinear (MXL) 0.0 $5.3M 238k 22.38
MidWestOne Financial (MOFG) 0.0 $279k 9.2k 30.41
Mistras (MG) 0.0 $2.2M 137k 16.40
Omeros Corporation (OMER) 0.0 $4.2M 298k 14.08
One Liberty Properties (OLP) 0.0 $944k 33k 28.99
Pacific Biosciences of California (PACB) 0.0 $97k 19k 5.15
Red Lion Hotels Corporation 0.0 $167k 26k 6.46
SPS Commerce (SPSC) 0.0 $3.9M 83k 47.08
Safeguard Scientifics 0.0 $892k 79k 11.34
Sierra Ban (BSRR) 0.0 $300k 11k 26.45
Simmons First National Corporation (SFNC) 0.0 $4.1M 163k 24.90
Summer Infant 0.0 $21k 59k 0.36
TechTarget (TTGT) 0.0 $2.6M 117k 22.52
Terreno Realty Corporation (TRNO) 0.0 $8.1M 159k 51.09
Univest Corp. of PA (UVSP) 0.0 $1.7M 67k 25.52
Vera Bradley (VRA) 0.0 $3.8M 375k 10.10
VirnetX Holding Corporation 0.0 $892k 165k 5.40
Maiden Holdings (MHLD) 0.0 $146k 190k 0.77
Costamare (CMRE) 0.0 $238k 44k 5.42
Teekay Tankers Ltd cl a 0.0 $883k 680k 1.30
Vanguard Pacific ETF (VPL) 0.0 $7.2M 109k 66.05
Kayne Anderson MLP Investment (KYN) 0.0 $568k 39k 14.45
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.5M 52k 28.69
Vanguard Long-Term Bond ETF (BLV) 0.0 $3.1M 30k 102.68
Vanguard Extended Market ETF (VXF) 0.0 $689k 5.9k 116.25
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $3.8M 70k 54.70
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.4M 352k 6.88
GenMark Diagnostics 0.0 $2.2M 370k 6.06
NeoGenomics (NEO) 0.0 $6.0M 315k 19.11
Vanguard Consumer Discretionary ETF (VCR) 0.0 $4.2M 23k 180.13
Vanguard Information Technology ETF (VGT) 0.0 $10M 47k 215.54
Vanguard Materials ETF (VAW) 0.0 $1.7M 13k 126.40
Ipath Dow Jones-aig Commodity (DJP) 0.0 $732k 34k 21.80
iShares MSCI BRIC Index Fund (BKF) 0.0 $2.9M 72k 40.45
iShares Morningstar Large Core Idx (ILCB) 0.0 $3.8M 23k 167.95
iShares Morningstar Large Value (ILCV) 0.0 $2.8M 25k 110.44
iShares Morningstar Mid Value Idx (IMCV) 0.0 $4.6M 29k 160.84
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $819k 28k 29.67
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.6M 56k 29.07
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $8.9M 380k 23.27
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $1.8M 21k 87.75
Hudson Technologies (HDSN) 0.0 $23k 32k 0.71
SPDR DJ International Real Estate ETF (RWX) 0.0 $583k 15k 39.50
Powershares Db Gold Dou (DGP) 0.0 $218k 7.4k 29.31
Equus Total Return (EQS) 0.0 $25k 15k 1.62
Saratoga Investment (SAR) 0.0 $768k 31k 24.70
iShares MSCI Germany Index Fund (EWG) 0.0 $4.9M 181k 26.91
iShares Russell Microcap Index (IWC) 0.0 $8.1M 92k 88.14
iShares S&P World Ex-US Prop Index (WPS) 0.0 $259k 6.7k 38.55
SPDR S&P International Small Cap (GWX) 0.0 $2.9M 97k 29.39
Vanguard Mid-Cap Value ETF (VOE) 0.0 $984k 8.7k 113.01
Vanguard Health Care ETF (VHT) 0.0 $8.3M 49k 167.69
WisdomTree Intl. LargeCap Div (DOL) 0.0 $1.4M 31k 45.95
iShares MSCI Australia Index Fund (EWA) 0.0 $1.8M 82k 22.24
Noah Holdings (NOAH) 0.0 $1.5M 55k 27.03
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $1.2M 40k 30.29
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $118k 12k 10.22
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $227k 16k 14.13
Elements Rogers Agri Tot Ret etf 0.0 $269k 51k 5.25
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $293k 6.4k 45.65
Global X China Consumer ETF (CHIQ) 0.0 $2.1M 130k 16.04
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.6M 13k 126.90
iShares Barclays Agency Bond Fund (AGZ) 0.0 $8.9M 76k 116.54
iShares Dow Jones US Energy Sector (IYE) 0.0 $5.0M 158k 31.76
iShares Dow Jones US Financial (IYF) 0.0 $2.9M 22k 128.73
iShares Dow Jones US Healthcare (IYH) 0.0 $2.9M 15k 189.05
iShares Dow Jones US Industrial (IYJ) 0.0 $3.7M 23k 158.82
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.7M 13k 139.85
iShares Morningstar Small Value (ISCV) 0.0 $2.6M 20k 133.76
iShares MSCI Sweden Index (EWD) 0.0 $449k 15k 29.43
iShares S&P Asia 50 Index Fund (AIA) 0.0 $3.6M 61k 58.63
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.2M 10k 119.86
iShares S&P Global Energy Sector (IXC) 0.0 $2.6M 84k 30.56
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $712k 12k 61.11
iShares S&P Global Industrials Sec (EXI) 0.0 $450k 4.9k 91.33
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $1.9M 30k 62.71
iShares S&P Global Technology Sect. (IXN) 0.0 $1.1M 6.1k 185.03
iShares S&P Global Telecommunicat. (IXP) 0.0 $2.1M 36k 57.28
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $540k 10k 53.16
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $383k 1.8k 216.75
WisdomTree Equity Income Fund (DHS) 0.0 $1.4M 19k 74.45
iShares MSCI Spain Index (EWP) 0.0 $8.3M 298k 27.84
ProShares Ultra Health Care (RXL) 0.0 $1.1M 12k 98.25
Enterprise Ban (EBTC) 0.0 $230k 7.7k 30.00
Hingham Institution for Savings (HIFS) 0.0 $397k 2.1k 186.44
Horizon Ban (HBNC) 0.0 $383k 22k 17.35
iShares MSCI Austria Investable Mkt (EWO) 0.0 $790k 41k 19.26
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $206k 11k 18.89
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.7M 32k 54.61
iShares MSCI France Index (EWQ) 0.0 $4.1M 137k 30.14
iShares MSCI Netherlands Investable (EWN) 0.0 $659k 21k 31.36
iShares Morningstar Mid Core Index (IMCB) 0.0 $6.9M 35k 197.76
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $10M 41k 243.43
Meta Financial (CASH) 0.0 $424k 13k 32.61
QCR Holdings (QCRH) 0.0 $982k 26k 37.97
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $308k 3.3k 93.56
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $3.3M 65k 51.31
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $2.7M 51k 53.72
WisdomTree Emerging Markets Eq (DEM) 0.0 $3.9M 95k 41.31
Enerplus Corp (ERF) 0.0 $8.8M 1.2M 7.44
Compugen (CGEN) 0.0 $70k 17k 4.24
America First Tax Exempt Investors 0.0 $1.4M 166k 8.18
Arotech Corporation 0.0 $76k 26k 2.95
Castle Brands 0.0 $1.0M 798k 1.26
Cheniere Energy Partners (CQP) 0.0 $2.9M 64k 45.48
Credit Suisse High Yield Bond Fund (DHY) 0.0 $27k 10k 2.59
First Trust Value Line 100 Fund 0.0 $925k 41k 22.33
Global X Fds glob x nor etf 0.0 $267k 23k 11.60
Gold Resource Corporation (GORO) 0.0 $214k 70k 3.05
HudBay Minerals (HBM) 0.0 $5.8M 1.6M 3.61
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $1.3M 44k 30.42
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.9M 30k 62.88
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $8.9M 60k 149.48
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $4.3M 92k 46.55
Neuberger Berman Real Estate Sec (NRO) 0.0 $98k 17k 5.69
Pimco Income Strategy Fund II (PFN) 0.0 $150k 15k 10.30
ProShares Credit Suisse 130/30 (CSM) 0.0 $620k 8.7k 70.95
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $300k 16k 18.75
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $6.2M 143k 43.44
SPDR Morgan Stanley Technology (XNTK) 0.0 $1.3M 18k 72.73
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $820k 21k 38.88
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.2M 34k 35.58
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $682k 94k 7.23
SPDR S&P Metals and Mining (XME) 0.0 $0 2.0M 0.00
SPDR KBW Capital Markets (KCE) 0.0 $3.2M 58k 54.76
SPDR S&P Semiconductor (XSD) 0.0 $760k 8.5k 89.79
United States 12 Month Oil Fund (USL) 0.0 $424k 21k 20.18
Vanguard Consumer Staples ETF (VDC) 0.0 $955k 6.1k 156.51
WisdomTree Total Dividend Fund (DTD) 0.0 $900k 9.1k 99.09
WisdomTree Dreyfus Chinese Yuan 0.0 $217k 8.8k 24.75
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $761k 7.7k 99.10
WisdomTree Total Earnings Fund 0.0 $1.1M 32k 33.89
WisdomTree Pacific ex-Japan Ttl Div 0.0 $1.9M 30k 64.24
WisdomTree Japan Total Dividend (DXJ) 0.0 $9.0M 178k 50.46
Wisdomtree Tr em lcl debt (ELD) 0.0 $2.9M 84k 34.41
Zagg 0.0 $927k 148k 6.27
United Sts Commodity Index F (USCI) 0.0 $443k 12k 35.83
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.6M 18k 86.71
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $294k 2.7k 110.73
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $2.6M 50k 52.43
Bitauto Hldg 0.0 $5.5M 366k 14.96
First Trust Amex Biotech Index Fnd (FBT) 0.0 $3.1M 25k 123.75
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $442k 6.7k 66.37
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.4M 41k 34.87
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $709k 15k 47.10
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $328k 22k 14.89
CPI Inflation Hedged ETF 0.0 $641k 23k 27.97
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $423k 5.4k 77.86
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $565k 20k 27.99
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $669k 12k 57.26
iShares S&P Global Infrastructure Index (IGF) 0.0 $825k 18k 46.55
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $562k 12k 48.80
iShares Morningstar Small Core Idx (ISCB) 0.0 $3.8M 21k 175.06
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $513k 6.5k 79.49
iShares S&P Global Utilities Sector (JXI) 0.0 $358k 6.1k 58.37
PIMCO Short Term Mncpl (SMMU) 0.0 $1.5M 29k 50.64
PIMCO Income Opportunity Fund 0.0 $224k 8.4k 26.58
SPDR S&P World ex-US (SPDW) 0.0 $4.2M 144k 29.36
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $6.2M 200k 30.85
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $4.5M 141k 31.96
SPDR Barclays Capital TIPS (SPIP) 0.0 $4.0M 141k 28.52
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $556k 14k 41.00
SPDR DJ Wilshire Small Cap 0.0 $3.3M 49k 67.22
Ubs Ag Jersey Brh Alerian Infrst 0.0 $6.6M 317k 20.85
United States Gasoline Fund (UGA) 0.0 $4.0M 136k 29.18
Vanguard Energy ETF (VDE) 0.0 $3.7M 47k 78.02
Vanguard Industrials ETF (VIS) 0.0 $7.0M 48k 146.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.0M 13k 81.06
WisdomTree Int Real Estate Fund (WTRE) 0.0 $257k 8.8k 29.26
WisdomTree MidCap Dividend Fund (DON) 0.0 $2.5M 70k 36.31
WisdomTree MidCap Earnings Fund (EZM) 0.0 $2.3M 59k 39.43
WisdomTree DEFA (DWM) 0.0 $996k 20k 49.72
WisdomTree Intl. SmallCap Div (DLS) 0.0 $4.4M 69k 63.52
WisdomTree Europe SmallCap Div (DFE) 0.0 $2.8M 50k 55.90
ProShares Ultra Real Estate (URE) 0.0 $3.3M 37k 87.44
Republic First Ban (FRBK) 0.0 $692k 164k 4.21
WisdomTree Middle East Dividend FundETF 0.0 $627k 32k 19.88
Greif (GEF.B) 0.0 $346k 7.7k 45.11
Fly Leasing 0.0 $3.3M 162k 20.52
Heritage Commerce (HTBK) 0.0 $1.2M 103k 11.76
Solitario Expl & Rty Corp (XPL) 0.0 $44k 159k 0.28
Rockwell Medical Technologies 0.0 $76k 28k 2.75
First Trust BICK Index Fund ETF 0.0 $953k 37k 25.56
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $1.9M 26k 73.54
Walker & Dunlop (WD) 0.0 $965k 17k 56.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $659k 124k 5.32
JinkoSolar Holding (JKS) 0.0 $5.5M 342k 15.94
Chunghwa Telecom Co Ltd - (CHT) 0.0 $0 12k 0.00
Crawford & Company (CRD.A) 0.0 $131k 12k 11.22
Gain Capital Holdings 0.0 $95k 18k 5.28
SPDR DJ Global Titans (DGT) 0.0 $2.3M 28k 83.40
Palatin Technologies 0.0 $116k 128k 0.91
Proshares Tr rafi lg sht 0.0 $272k 7.8k 34.84
IQ ARB Global Resources ETF 0.0 $404k 15k 26.52
Semgroup Corp cl a 0.0 $2.8M 170k 16.34
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $2.3M 32k 72.03
Mountain Province Diamonds (MPVDF) 0.0 $67k 71k 0.94
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $2.0M 68k 30.08
ProShares Ultra Gold (UGL) 0.0 $3.6M 77k 46.93
New York Mortgage Trust 0.0 $3.5M 571k 6.09
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $1.2M 20k 60.02
Crescent Point Energy Trust (CPG) 0.0 $8.2M 1.9M 4.26
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.2M 21k 55.54
Vermilion Energy (VET) 0.0 $2.2M 133k 16.71
ProShares Ultra Basic Materials (UYM) 0.0 $806k 14k 55.97
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $2.5M 57k 43.08
Schwab U S Broad Market ETF (SCHB) 0.0 $3.2M 46k 71.03
Eca Marcellus Trust I (ECTM) 0.0 $15k 12k 1.21
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $190k 10k 18.50
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $250k 3.6k 69.23
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $738k 5.6k 132.61
First Trust Health Care AlphaDEX (FXH) 0.0 $9.1M 122k 74.02
First Trust ISE ChIndia Index Fund 0.0 $365k 11k 34.37
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $422k 5.8k 73.39
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $932k 18k 53.29
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $2.1M 64k 32.05
iShares MSCI Poland Investable ETF (EPOL) 0.0 $435k 21k 20.65
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.2M 26k 46.06
Morgan Stanley renmin/usd etn 0.0 $273k 6.2k 43.74
Proshares Tr msci emrg etf (EET) 0.0 $984k 15k 64.95
Proshares Tr ultr msci etf (EFO) 0.0 $260k 7.0k 37.32
Proshares Tr ftse xinh etf (XPP) 0.0 $1.3M 24k 54.90
Swedish Expt Cr Corp rg metal etn22 0.0 $194k 24k 8.18
Teucrium Commodity Tr corn (CORN) 0.0 $2.1M 141k 15.18
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $1.1M 27k 39.02
Algonquin Power & Utilities equs (AQN) 0.0 $346k 23k 15.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $939k 19k 48.34
First Trust Energy AlphaDEX (FXN) 0.0 $891k 91k 9.81
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $1.2M 29k 41.81
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $1.1M 21k 53.50
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.9M 27k 69.98
Southern National Banc. of Virginia 0.0 $279k 18k 15.38
Patrick Industries (PATK) 0.0 $5.8M 135k 42.88
Schwab U S Small Cap ETF (SCHA) 0.0 $967k 14k 69.71
China Pharma Holdings 0.0 $24k 100k 0.24
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $128k 21k 6.24
AtriCure (ATRC) 0.0 $3.0M 121k 25.03
Independent Bank Corporation (IBCP) 0.0 $1.0M 49k 21.31
Insignia Systems 0.0 $47k 49k 0.96
Schwab Strategic Tr 0 (SCHP) 0.0 $5.8M 102k 56.76
SMTC Corporation 0.0 $45k 21k 2.17
QuickLogic Corporation 0.0 $68k 196k 0.35
Highway Hldgs Ltd ord (HIHO) 0.0 $26k 15k 1.74
Heska Corporation 0.0 $1.7M 24k 71.19
Ascena Retail 0.0 $28k 104k 0.27
shares First Bancorp P R (FBP) 0.0 $711k 71k 9.98
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $163k 21k 7.90
Athersys 0.0 $77k 59k 1.32
Mitek Systems (MITK) 0.0 $1.1M 117k 9.64
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $1.5M 24k 61.12
Baytex Energy Corp (BTE) 0.0 $4.3M 2.9M 1.48
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $2.7M 53k 50.59
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.6M 49k 31.81
CECO Environmental (CECO) 0.0 $2.0M 287k 6.97
Advisorshares Tr bny grwth (AADR) 0.0 $485k 10k 47.63
Barclays Bk Plc s^p 500 veqtor 0.0 $346k 2.1k 161.16
DGSE Companies 0.0 $24k 20k 1.20
Direxion Shs Etf Tr china bull 3x 0.0 $5.0M 301k 16.48
Ever-Glory International (EVKG) 0.0 $52k 16k 3.30
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $225k 9.8k 22.91
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $2.3M 48k 47.77
Ishares Tr s^p aggr all (AOA) 0.0 $761k 14k 54.89
LightPath Technologies (LPTH) 0.0 $26k 31k 0.84
MediciNova (MNOV) 0.0 $280k 35k 7.96
Morgan Stanley rupee/usd etn 0.0 $432k 4.8k 89.91
Nortech Systems Incorporated (NSYS) 0.0 $46k 15k 2.99
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $337k 2.3k 144.82
Proshares Tr pshs sh msci emr (EUM) 0.0 $310k 16k 19.16
Proshares Tr pshs ult scap600 (SAA) 0.0 $269k 2.8k 94.52
Proshares Tr pshs ult semicdt (USD) 0.0 $5.3M 118k 45.01
Proshares Tr shrt rl est 0.0 $139k 11k 12.98
Proshares Tr sht basic mat 0.0 $716k 39k 18.44
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $1.5M 45k 33.25
Swedish Expt Cr Corp mlcx grn etn23 0.0 $32k 10k 3.09
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $1.2M 8.1k 153.41
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.1M 20k 58.61
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.6M 9.5k 164.13
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.1M 7.7k 140.15
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.0M 8.3k 121.69
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $7.0M 104k 67.29
Kingold Jewelry 0.0 $7.0k 12k 0.59
Deutsche Bk Ag London Brh cmn 0.0 $332k 5.6k 59.56
Direxion Shs Etf Tr cmn 0.0 $4.2M 136k 30.62
Direxion Shs Etf Tr cmn (TYO) 0.0 $217k 20k 10.61
Direxion Shs Etf Tr cmn (TYD) 0.0 $279k 5.2k 54.12
Morgan Stanley cmn 0.0 $335k 9.3k 35.96
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.2M 9.2k 129.65
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $2.5M 17k 142.62
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.1M 8.1k 139.47
Vanguard Scottsdale Fds cmn (VONE) 0.0 $707k 5.2k 136.14
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $1.1M 8.2k 135.05
U.s. Concrete Inc Cmn 0.0 $3.8M 68k 55.26
Willdan (WLDN) 0.0 $249k 7.1k 35.03
Asia Pacific Wire&cable Corp (APWC) 0.0 $45k 24k 1.87
eGain Communications Corporation (EGAN) 0.0 $138k 17k 8.19
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $164k 60k 2.75
Ubs Ag Jersey Brh fund 0.0 $484k 35k 14.03
Barclays Bank Plc equity 0.0 $540k 19k 28.06
Global X Fds equity (NORW) 0.0 $370k 18k 20.37
Spdr Series Trust equity (IBND) 0.0 $1.2M 36k 33.30
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $3.1M 19k 161.67
B2gold Corp (BTG) 0.0 $2.2M 668k 3.23
Cooper Standard Holdings (CPS) 0.0 $5.9M 145k 40.88
Intl Fcstone 0.0 $1.2M 29k 41.16
Materion Corporation (MTRN) 0.0 $4.7M 77k 61.37
Neophotonics Corp 0.0 $6.4M 1.0M 6.09
USD.001 Central Pacific Financial (CPF) 0.0 $1.3M 45k 28.42
Alj Regional Hldgs 0.0 $55k 39k 1.40
Great Panther Silver 0.0 $0 133k 0.00
Allegiance Bancshares 0.0 $1.5M 47k 32.12
Summit Hotel Properties (INN) 0.0 $7.9M 684k 11.60
Preferred Apartment Communitie 0.0 $4.9M 341k 14.44
Acelrx Pharmaceuticals 0.0 $304k 138k 2.20
Adecoagro S A (AGRO) 0.0 $97k 16k 6.21
Global X Fds china enrg etf 0.0 $474k 46k 10.40
Global X Fds china tech etf 0.0 $1.1M 51k 21.94
Interxion Holding 0.0 $1.7M 21k 81.46
Proshares Tr pshs ult nasb (BIB) 0.0 $1.8M 43k 42.52
Proshares Tr ult msci euro (UPV) 0.0 $418k 9.0k 46.50
Proshares Tr Ii ultsh dj ubs cru 0.0 $6.5M 400k 16.25
Ubs Ag Jersey Brh dj commd etn39 0.0 $195k 13k 14.55
Fortuna Silver Mines (FSM) 0.0 $5.9M 1.9M 3.09
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.1M 36k 29.83
D Fluidigm Corp Del (LAB) 0.0 $2.3M 503k 4.63
D Spdr Series Trust (XTN) 0.0 $606k 9.9k 61.05
D Spdr Series Trust (XTL) 0.0 $1.3M 19k 67.14
D Spdr Series Trust (XHE) 0.0 $1.7M 22k 78.10
Indexiq Global Agribusiness Sm 0.0 $540k 17k 31.72
Schwab Strategic Tr us reit etf (SCHH) 0.0 $884k 19k 47.16
Just Energy Group 0.0 $589k 249k 2.37
First Internet Bancorp (INBK) 0.0 $227k 11k 21.37
Proshares Tr cmn (LTL) 0.0 $234k 5.9k 39.82
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $208k 3.2k 65.68
Ampio Pharmaceuticals 0.0 $82k 168k 0.49
Gnc Holdings Inc Cl A 0.0 $0 288k 0.00
Stag Industrial (STAG) 0.0 $7.8M 265k 29.49
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $1.1M 38k 28.34
Arcos Dorados Holdings (ARCO) 0.0 $280k 42k 6.73
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.8M 130k 13.90
Sandridge Miss Trust (SDTTU) 0.0 $18k 35k 0.52
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.8M 32k 56.08
Thermon Group Holdings (THR) 0.0 $270k 12k 22.96
Plug Power (PLUG) 0.0 $805k 308k 2.61
Boingo Wireless 0.0 $6.8M 615k 11.10
Golar Lng Partners Lp unit 0.0 $2.1M 215k 9.57
Cvr Partners Lp unit 0.0 $212k 54k 3.89
Sequans Communications Adr adr usd.02 0.0 $35k 40k 0.87
21vianet Group (VNET) 0.0 $4.1M 540k 7.58
Pennantpark Floating Rate Capi (PFLT) 0.0 $678k 58k 11.60
New Mountain Finance Corp (NMFC) 0.0 $869k 64k 13.62
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $8.0M 153k 52.42
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $804k 34k 23.61
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $1.9M 43k 44.79
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $454k 10k 43.96
Preferred Bank, Los Angeles (PFBC) 0.0 $1.9M 37k 52.38
Global Eagle Acquisition Cor 0.0 $73k 101k 0.72
Proshares Tr shrt hgh yield (SJB) 0.0 $706k 33k 21.13
Indexiq Etf Tr (ROOF) 0.0 $807k 32k 25.61
Db-x Msci Japan Etf equity (DBJP) 0.0 $1.9M 48k 39.82
First Tr Mid Cap Val Etf equity (FNK) 0.0 $735k 22k 33.60
Global X Etf equity 0.0 $4.3M 256k 16.97
Spdr Series Trust cmn (SPBO) 0.0 $1.2M 35k 33.82
Radiant Logistics (RLGT) 0.0 $325k 63k 5.16
Sandridge Permian Tr 0.0 $18k 10k 1.72
Ag Mtg Invt Tr 0.0 $389k 26k 15.15
Chefs Whse (CHEF) 0.0 $1.3M 33k 40.32
First Trust Cloud Computing Et (SKYY) 0.0 $6.1M 108k 56.42
Carbonite 0.0 $4.0M 260k 15.49
Suncoke Energy (SXC) 0.0 $2.2M 389k 5.64
Tim Participacoes Sa- 0.0 $2.3M 162k 14.36
Telefonica Brasil Sa 0.0 $332k 25k 13.23
Agenus (AGEN) 0.0 $191k 74k 2.58
Kelso Technologies New F (KIQSF) 0.0 $10k 14k 0.72
Western Copper And Gold Cor (WRN) 0.0 $17k 27k 0.64
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $209k 6.5k 31.99
INNSUITES Hospitality Tr sh ben int (IHT) 0.0 $37k 23k 1.61
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $295k 11k 27.37
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $3.0M 63k 48.04
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $5.4M 72k 74.69
United States Antimony (UAMY) 0.0 $18k 33k 0.54
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $9.9M 195k 50.59
Ubs Ag Jersey Brh exch sec lkd41 0.0 $250k 12k 20.18
Advisorshares Tr madrona glb bd 0.0 $302k 12k 25.80
Xylem (XYL) 0.0 $5.5M 70k 79.62
J Global (ZD) 0.0 $6.4M 70k 90.85
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $7.4M 149k 49.68
Moneygram International 0.0 $274k 69k 3.98
Yrc Worldwide Inc Com par $.01 0.0 $0 146k 0.00
Acadia Healthcare (ACHC) 0.0 $3.5M 112k 31.08
Brookfield Renewable energy partners lpu (BEP) 0.0 $385k 9.5k 40.64
Clovis Oncology 0.0 $5.1M 1.3M 3.93
Genie Energy Ltd-b cl b (GNE) 0.0 $130k 17k 7.48
Groupon 0.0 $6.7M 2.5M 2.66
Newlink Genetics Corporation 0.0 $0 101k 0.00
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $341k 64k 5.30
Hanmi Financial (HAFC) 0.0 $1.7M 88k 18.79
Advisorshares Tr trimtabs flt (SURE) 0.0 $626k 9.0k 69.46
Chesapeake Granite Wash Tr (CHKR) 0.0 $12k 21k 0.58
Mid-con Energy Partners 0.0 $5.0k 13k 0.40
Direxion Shs Etf Tr Daily 20+ 0.0 $5.1M 493k 10.39
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $3.9M 88k 44.21
Carver Ban (CARV) 0.0 $41k 13k 3.15
United Fire & Casualty (UFCS) 0.0 $528k 11k 46.88
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $1.1M 46k 24.60
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $843k 33k 25.54
Mesoblast Ltd- 0.0 $81k 12k 6.92
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $843k 35k 24.13
Spdr Series Trust hlth care svcs (XHS) 0.0 $515k 8.3k 62.30
Spdr Series Trust (XSW) 0.0 $400k 4.3k 93.26
Spdr Series Trust aerospace def (XAR) 0.0 $1.9M 18k 106.86
Global X Fds ftse greec 0.0 $4.6M 496k 9.33
Mcewen Mining 0.0 $3.1M 2.3M 1.33
Spdr Short-term High Yield mf (SJNK) 0.0 $6.9M 255k 27.01
Aon 0.0 $7.9M 41k 193.56
Microvision Inc Del (MVIS) 0.0 $50k 86k 0.58
Homestreet (HMST) 0.0 $6.0M 221k 27.32
Proto Labs (PRLB) 0.0 $2.0M 20k 102.12
Verastem 0.0 $301k 247k 1.22
Brightcove (BCOV) 0.0 $2.6M 248k 10.47
Vocera Communications 0.0 $493k 20k 24.65
Regional Management (RM) 0.0 $1.4M 48k 28.17
Chemocentryx 0.0 $708k 104k 6.79
Epam Systems (EPAM) 0.0 $7.1M 38k 187.50
D Spdr Index Shs Fds (SPGM) 0.0 $7.1M 179k 39.91
Global X Funds (SOCL) 0.0 $1.6M 50k 32.07
Euro Tech Holdings (CLWT) 0.0 $47k 12k 4.07
DBX ETF TR CDA CURR hdgeq 0.0 $1.0M 39k 26.66
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $1.7M 35k 48.65
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $430k 19k 23.30
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $1.5M 41k 35.64
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $1.1M 9.3k 116.99
Ishares Inc msci glb agri (VEGI) 0.0 $581k 21k 27.46
Proshares Tr cmn (RINF) 0.0 $287k 11k 25.37
Caesar Stone Sdot Yam (CSTE) 0.0 $2.4M 146k 16.61
Ishares Tr aaa a rated cp (QLTA) 0.0 $422k 7.7k 54.84
Gaslog 0.0 $833k 65k 12.86
Natural Health Trends Cor (NHTC) 0.0 $323k 46k 7.10
Popular (BPOP) 0.0 $5.9M 108k 54.09
Resolute Fst Prods In 0.0 $368k 78k 4.70
Fiesta Restaurant 0.0 $105k 10k 10.40
Interface (TILE) 0.0 $5.9M 406k 14.44
Blucora 0.0 $10M 466k 21.65
Matson (MATX) 0.0 $1.3M 35k 37.51
Proofpoint 0.0 $8.4M 65k 129.03
Galectin Therapeutics (GALT) 0.0 $399k 108k 3.68
Carlyle Group 0.0 $6.4M 252k 25.56
Supernus Pharmaceuticals (SUPN) 0.0 $7.3M 267k 27.48
Mrc Global Inc cmn (MRC) 0.0 $3.6M 293k 12.13
Western Asset Mortgage cmn 0.0 $2.9M 304k 9.65
Alexander & Baldwin (ALEX) 0.0 $1.9M 79k 24.52
Ares Coml Real Estate (ACRE) 0.0 $2.1M 137k 15.23
Forum Energy Technolo 0.0 $2.1M 1.3M 1.55
Tillys (TLYS) 0.0 $808k 86k 9.44
Ishares (SLVP) 0.0 $502k 52k 9.68
Proshares Tr Ii 0.0 $2.7M 92k 29.59
Sandridge Mississippian Tr I 0.0 $21k 43k 0.49
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $916k 42k 21.90
Clearsign Combustion (CLIR) 0.0 $21k 17k 1.23
Gold Std Ventures 0.0 $83k 108k 0.77
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $35k 18k 1.98
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.9M 51k 37.42
Eqt Midstream Partners 0.0 $3.5M 107k 32.71
Ishares Inc msci glb energ (FILL) 0.0 $2.2M 116k 18.80
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $634k 26k 24.73
Puma Biotechnology (PBYI) 0.0 $6.0M 554k 10.79
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.5M 45k 34.37
Ishares Inc etf (HYXU) 0.0 $269k 5.4k 50.04
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $623k 18k 35.41
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $1.9M 39k 49.42
Dht Holdings (DHT) 0.0 $9.2M 1.5M 6.15
National Bank Hldgsk (NBHC) 0.0 $1.1M 31k 34.16
Turquoisehillres 0.0 $277k 675k 0.41
Bloomin Brands (BLMN) 0.0 $1.2M 65k 18.94
Chuys Hldgs (CHUY) 0.0 $4.6M 184k 24.76
Globus Med Inc cl a (GMED) 0.0 $2.2M 44k 51.16
Hometrust Bancshares (HTBI) 0.0 $501k 19k 26.09
Natural Grocers By Vitamin C (NGVC) 0.0 $1.2M 119k 9.97
Tile Shop Hldgs (TTSH) 0.0 $548k 172k 3.19
Manchester Utd Plc New Ord Cl (MANU) 0.0 $1.5M 92k 16.43
Lan Airlines Sa- (LTMAY) 0.0 $3.9M 347k 11.13
Sandstorm Gold (SAND) 0.0 $3.5M 617k 5.64
Geospace Technologies (GEOS) 0.0 $163k 11k 15.38
Beazer Homes Usa (BZH) 0.0 $5.3M 354k 14.90
Axogen (AXGN) 0.0 $555k 45k 12.47
Flagstar Ban 0.0 $769k 21k 37.34
Unknown 0.0 $627k 361k 1.74
Alps Etf sectr div dogs (SDOG) 0.0 $325k 7.4k 43.83
Spdr Series spdr bofa crss (SPHY) 0.0 $399k 15k 26.15
Summit Midstream Partners 0.0 $172k 35k 4.88
Hyster Yale Materials Handling (HY) 0.0 $1.5M 28k 54.75
Proshares Tr Ii proshs sht eur 0.0 $260k 5.6k 46.68
Ishares Em Corp Bond etf (CEMB) 0.0 $9.1M 179k 51.19
Israel Chemicals 0.0 $570k 114k 5.01
Stratasys (SSYS) 0.0 $3.0M 142k 21.31
Wpp Plc- (WPP) 0.0 $1.7M 28k 61.58
Proshares Tr Ii ultrashrt (GLL) 0.0 $538k 9.6k 56.04
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $4.4M 61k 71.47
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $2.1M 28k 75.84
Realogy Hldgs (HOUS) 0.0 $3.2M 485k 6.68
Stellus Capital Investment (SCM) 0.0 $218k 16k 13.63
Amira Nature Foods 0.0 $44k 81k 0.54
Atlanticus Holdings (ATLC) 0.0 $3.3M 391k 8.35
Shutterstock (SSTK) 0.0 $2.4M 66k 36.13
United Ins Hldgs (ACIC) 0.0 $0 35k 0.00
Arc Document Solutions (ARC) 0.0 $30k 22k 1.36
Northfield Bancorp (NFBK) 0.0 $244k 15k 16.04
Ptc (PTC) 0.0 $10M 149k 68.18
Ishares Core Intl Stock Etf core (IXUS) 0.0 $2.7M 47k 57.76
Accelr8 Technology 0.0 $2.2M 110k 19.61
Advisorshares Tr star glob buyw (VEGA) 0.0 $867k 27k 32.53
Organovo Holdings 0.0 $28k 109k 0.26
Proshares Tr pshs consumr gd 0.0 $428k 35k 12.17
Ishares Inc msci india index (INDA) 0.0 $2.4M 71k 33.57
Daqo New Energy Corp- (DQ) 0.0 $1.8M 42k 43.48
Ishares Tr core strm usbd (ISTB) 0.0 $6.0M 118k 50.49
Spdr Series Trust fund (VLU) 0.0 $608k 5.8k 105.12
Granite Real Estate (GRP.U) 0.0 $607k 13k 48.51
Asanko Gold 0.0 $29k 32k 0.90
Enanta Pharmaceuticals (ENTA) 0.0 $6.3M 105k 60.09
Model N (MODN) 0.0 $8.9M 320k 27.76
Sibanye Gold 0.0 $919k 170k 5.40
Exone 0.0 $1.0M 114k 8.84
Era 0.0 $434k 41k 10.56
Bright Horizons Fam Sol In D (BFAM) 0.0 $580k 3.8k 152.55
Usa Compression Partners (USAC) 0.0 $1.6M 90k 17.27
Gladstone Ld (LAND) 0.0 $919k 77k 11.90
D Stemline Therapeutics 0.0 $122k 12k 10.35
Flexshares Tr mstar emkt (TLTE) 0.0 $2.3M 48k 48.22
Ofg Ban (OFG) 0.0 $1.0M 47k 21.92
Newfleet Multi-sector Income E 0.0 $577k 12k 48.50
Orchid Is Cap 0.0 $352k 61k 5.74
Enserv 0.0 $3.9k 15k 0.27
Exchange Traded Concepts Tr forensic acctg 0.0 $331k 8.7k 38.17
Highland Fds i hi ld iboxx srln 0.0 $354k 20k 17.40
Flexshares Tr m star dev mkt (TLTD) 0.0 $7.0M 117k 60.24
PINGTAN MARINE ENTERPRISE Lt 0.0 $26k 12k 2.09
Ishares Morningstar (IYLD) 0.0 $656k 26k 24.97
22nd Centy 0.0 $558k 247k 2.26
Redhill Biopharma Ltd cmn 0.0 $116k 17k 7.03
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $6.5M 191k 34.25
Epizyme 0.0 $6.1M 589k 10.31
Hci (HCI) 0.0 $586k 14k 41.96
Fossil (FOSL) 0.0 $6.7M 532k 12.51
Brookfield Ppty Partners L P unit ltd partn 0.0 $4.5M 223k 20.31
Hannon Armstrong (HASI) 0.0 $541k 19k 29.17
Pacific Ethanol 0.0 $24k 43k 0.56
India Globalization Cap (IGC) 0.0 $41k 42k 0.97
Lyon William Homes cl a 0.0 $3.6M 178k 20.36
Ambac Finl (AMBC) 0.0 $3.1M 161k 19.54
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $1.7M 46k 36.42
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $8.8M 149k 58.83
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $9.8M 122k 80.60
Armada Hoffler Pptys (AHH) 0.0 $3.6M 199k 18.09
Qiwi (QIWI) 0.0 $1.6M 74k 21.95
Seaworld Entertainment (PRKS) 0.0 $9.1M 345k 26.34
Mallinckrodt Pub 0.0 $2.2M 931k 2.40
Tg Therapeutics (TGTX) 0.0 $4.1M 729k 5.65
Sprint 0.0 $4.2M 689k 6.15
News Corp Class B cos (NWS) 0.0 $2.4M 171k 14.29
Noodles & Co (NDLS) 0.0 $771k 136k 5.66
Direxion Shs Etf Tr all cp insider 0.0 $771k 20k 38.30
Hd Supply 0.0 $8.9M 228k 39.18
Banc Of California (BANC) 0.0 $1.4M 98k 14.12
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $256k 16k 15.76
Evertec (EVTC) 0.0 $555k 18k 31.23
Constellium Holdco B V cl a 0.0 $8.5M 668k 12.71
National Resh Corp cl a (NRC) 0.0 $893k 16k 57.77
Tristate Capital Hldgs 0.0 $1.4M 66k 21.04
Therapeuticsmd 0.0 $1.3M 366k 3.64
Channeladvisor 0.0 $311k 33k 9.34
Cdw (CDW) 0.0 $6.2M 51k 123.24
Chimerix (CMRX) 0.0 $2.7M 1.1M 2.35
Servisfirst Bancshares (SFBS) 0.0 $3.3M 100k 33.14
Cytokinetics (CYTK) 0.0 $799k 70k 11.38
Diversified Restaurant Holdi 0.0 $30k 51k 0.59
Ellington Residential Mortga reit (EARN) 0.0 $117k 11k 10.59
Independent Bank (IBTX) 0.0 $1.5M 28k 52.58
Ishares Tr 2020 invtgr bd 0.0 $2.6M 105k 24.61
Ishares Tr 2023 invtgr bd 0.0 $496k 20k 24.62
Nanostring Technologies (NSTGQ) 0.0 $791k 37k 21.61
Proshares Tr 0.0 $2.5M 58k 43.43
Colony Finl Inc note 5.00% 0.0 $3.0M 3.0M 0.98
Lightinthebox Holdings (LITB) 0.0 $15k 12k 1.21
Global X Fds gblx chimatl 0.0 $234k 16k 14.52
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $185k 27k 6.92
Biotelemetry 0.0 $5.7M 141k 40.72
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $238k 6.0k 39.81
Gogo (GOGO) 0.0 $6.1M 1.0M 6.03
Biosante Pharmaceuticals (ANIP) 0.0 $1.1M 15k 72.86
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $661k 34k 19.56
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $3.2M 27k 119.24
Proshares Tr Ii ul djubsnatg 0.0 $824k 28k 29.49
Masonite International (DOOR) 0.0 $1.7M 30k 57.95
Brp (DOOO) 0.0 $1.1M 28k 39.71
Ishares Msci Usa Size Factor (SIZE) 0.0 $1.1M 13k 90.81
Murphy Usa (MUSA) 0.0 $1.5M 17k 85.32
Dean Foods Company 0.0 $166k 143k 1.16
Premier (PINC) 0.0 $7.5M 258k 28.95
Cnh Industrial (CNHI) 0.0 $2.4M 235k 10.15
Leidos Holdings (LDOS) 0.0 $3.4M 40k 85.77
Phillips 66 Partners 0.0 $5.7M 101k 56.61
Sprouts Fmrs Mkt (SFM) 0.0 $9.4M 488k 19.34
Intrexon 0.0 $0 326k 0.00
Independence Realty Trust In (IRT) 0.0 $1.0M 71k 14.33
Global X Fds glb x mlp enr 0.0 $157k 13k 12.27
Franks Intl N V 0.0 $425k 90k 4.75
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $116k 13k 8.98
Benefitfocus 0.0 $778k 33k 23.79
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $1.9M 74k 25.91
Fox Factory Hldg (FOXF) 0.0 $1.3M 21k 62.25
Sch Fnd Intl Lg Etf (FNDF) 0.0 $214k 7.8k 27.60
Conatus Pharmaceuticals 0.0 $13k 40k 0.33
Third Point Reinsurance 0.0 $6.4M 573k 11.24
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $1.2M 32k 37.75
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $2.0M 51k 39.56
ardmore Shipping (ASC) 0.0 $1.6M 238k 6.69
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $925k 14k 67.50
Applied Optoelectronics (AAOI) 0.0 $0 1.1M 0.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $2.7M 29k 92.39
Ishares Inc msci clb cp et 0.0 $204k 16k 12.67
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $929k 26k 35.52
Vanguard S&p 500 Etf idx (VOO) 0.0 $9.8M 36k 272.60
Ring Energy (REI) 0.0 $54k 33k 1.63
Sorrento Therapeutics (SRNEQ) 0.0 $700k 327k 2.14
Five Prime Therapeutics 0.0 $851k 220k 3.87
Nv5 Holding (NVEE) 0.0 $1.7M 25k 68.29
Ambev Sa- (ABEV) 0.0 $8.4M 1.8M 4.54
Pattern Energy 0.0 $4.9M 178k 27.50
Travelzoo (TZOO) 0.0 $571k 54k 10.68
Wmte Japan Hd Sml (DXJS) 0.0 $1.9M 47k 39.36
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $577k 13k 44.56
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $1.8M 58k 30.72
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $1.5M 39k 39.12
Ishares Tr 2020 cp tm etf 0.0 $238k 9.1k 26.17
Ishares Msci Germany 0.0 $847k 16k 53.01
Allegion Plc equity (ALLE) 0.0 $7.1M 69k 103.65
Noble Corp Plc equity 0.0 $2.6M 2.0M 1.27
Columbia Ppty Tr 0.0 $10M 475k 21.15
Birks Group Inc cl a (BGI) 0.0 $38k 42k 0.90
Ricebran Technologies 0.0 $35k 14k 2.47
Energy Fuels (UUUU) 0.0 $505k 261k 1.93
Seacoast Bkg Corp Fla (SBCF) 0.0 $210k 8.3k 25.36
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.7M 189k 14.28
Renaissance Fds ipo etf (IPO) 0.0 $627k 22k 28.16
Eastman Kodak (KODK) 0.0 $0 61k 0.00
Antero Res (AR) 0.0 $4.5M 1.5M 3.02
Graham Hldgs (GHC) 0.0 $1.8M 2.7k 663.25
Alps Etf Tr alerian energy (ENFR) 0.0 $1.1M 53k 20.73
Autohome Inc- (ATHM) 0.0 $3.5M 42k 83.14
Eros International 0.0 $566k 297k 1.91
Essent (ESNT) 0.0 $8.6M 180k 47.67
Hmh Holdings 0.0 $244k 46k 5.33
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $428k 30k 14.21
re Max Hldgs Inc cl a (RMAX) 0.0 $603k 19k 32.22
Evogene (EVGN) 0.0 $31k 19k 1.60
Brixmor Prty (BRX) 0.0 $479k 24k 20.30
Cherry Hill Mort (CHMI) 0.0 $387k 30k 13.11
500 0.0 $113k 11k 10.66
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $4.3M 86k 50.34
Seacor Holdings Inc note 2.500%12/1 0.0 $6.0M 6.1M 0.99
Container Store (TCS) 0.0 $253k 57k 4.42
Sp Plus (SP) 0.0 $4.5M 121k 37.00
Avianca Holdings Sa 0.0 $993k 273k 3.64
Nmi Hldgs Inc cl a (NMIH) 0.0 $6.4M 245k 26.26
Macrogenics (MGNX) 0.0 $7.8M 613k 12.76
Marcus & Millichap (MMI) 0.0 $293k 8.3k 35.50
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $511k 48k 10.69
Vident International Equity Fu ifus (VIDI) 0.0 $1.7M 74k 23.42
Aerie Pharmaceuticals 0.0 $9.3M 484k 19.22
Endurance Intl Group Hldgs I 0.0 $0 339k 0.00
Voxeljet Ag ads 0.0 $98k 52k 1.90
Lgi Homes (LGIH) 0.0 $5.3M 64k 83.33
Ultra Short Russell 2000 0.0 $2.5M 162k 15.19
Ultrashort Midcap400 0.0 $268k 17k 16.06
Oxford Immunotec Global 0.0 $2.5M 149k 16.63
Veracyte (VCYT) 0.0 $1.7M 70k 24.01
Tucows, Inc. Cmn Class A (TCX) 0.0 $2.3M 42k 54.17
Fate Therapeutics (FATE) 0.0 $9.1M 588k 15.53
Sprague Res 0.0 $536k 30k 17.69
Waterstone Financial (WSBF) 0.0 $329k 19k 17.17
La Jolla Pharmaceuticl Com Par 0.0 $0 47k 0.00
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $2.5M 49k 51.14
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $765k 34k 22.35
Fidelity msci hlth care i (FHLC) 0.0 $1.1M 25k 43.39
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $1.3M 31k 40.44
Meritor Inc conv 0.0 $3.0M 1.8M 1.66
Ishares Msci Etf uie (EWUS) 0.0 $670k 18k 37.56
Fidelity msci energy idx (FENY) 0.0 $2.2M 139k 15.74
Global X Fds 0.0 $108k 11k 10.16
Citigroup Inc New Ctraks Etn M 0.0 $141k 11k 12.78
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $939k 38k 24.83
Flexshares Tr (GQRE) 0.0 $430k 6.6k 65.09
Franklin Etf Tr short dur etf (FTSD) 0.0 $515k 5.5k 94.46
Dbx Trackers db xtr msci eur (DBEU) 0.0 $7.2M 243k 29.83
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $2.3M 79k 28.74
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $3.0M 79k 38.35
Xencor (XNCR) 0.0 $283k 8.4k 33.69
Fidelity msci matls index (FMAT) 0.0 $1.8M 56k 32.33
Fidelity msci finls idx (FNCL) 0.0 $4.0M 99k 40.66
Fidelity msci indl indx (FIDU) 0.0 $2.5M 64k 39.85
Fidelity msci info tech i (FTEC) 0.0 $1.9M 30k 63.78
Global X Fds glb x nxt emrg (EMFM) 0.0 $428k 21k 19.98
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $5.2M 177k 29.49
Fidelity Con Discret Etf (FDIS) 0.0 $1.7M 37k 45.75
Retrophin 0.0 $2.2M 190k 11.35
Fidelity cmn (FCOM) 0.0 $253k 7.7k 33.01
Msa Safety Inc equity (MSA) 0.0 $2.2M 20k 109.03
Knowles (KN) 0.0 $5.2M 257k 20.34
A10 Networks (ATEN) 0.0 $180k 23k 7.81
Castlight Health 0.0 $328k 233k 1.41
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $1.4M 49k 29.60
Endo International (ENDPQ) 0.0 $2.8M 870k 3.21
One Gas (OGS) 0.0 $6.0M 63k 96.12
New Media Inv Grp 0.0 $10M 1.2M 8.81
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $584k 36k 16.47
Enlink Midstream (ENLC) 0.0 $5.5M 645k 8.50
Trevena 0.0 $21k 23k 0.93
Tesla Motors Inc bond 0.0 $4.7M 4.8M 0.98
Cambria Etf Tr global value (GVAL) 0.0 $241k 11k 22.35
Gtt Communications 0.0 $1.8M 182k 9.66
Care 0.0 $3.1M 297k 10.45
Concert Pharmaceuticals I equity 0.0 $1.5M 252k 5.88
Tpg Specialty Lnding Inc equity 0.0 $707k 31k 22.60
Energous 0.0 $0 251k 0.00
Fluidigm Corporation convertible cor 0.0 $5.5M 5.8M 0.96
Glycomimetics (GLYC) 0.0 $1.8M 415k 4.31
Transatlantic Petroleum Ltd Sh 0.0 $17k 25k 0.69
Cara Therapeutics (CARA) 0.0 $10M 565k 18.28
Continental Bldg Prods 0.0 $3.4M 124k 27.29
Inogen (INGN) 0.0 $8.9M 187k 47.91
Varonis Sys (VRNS) 0.0 $1.8M 30k 59.81
National Gen Hldgs 0.0 $5.9M 256k 23.02
Malibu Boats (MBUU) 0.0 $10M 340k 30.68
Wisdomtree Tr blmbg us bull (USDU) 0.0 $439k 16k 28.20
Ladder Capital Corp Class A (LADR) 0.0 $453k 26k 17.30
Revance Therapeutics (RVNC) 0.0 $2.3M 174k 13.00
Stock Yards Ban (SYBT) 0.0 $0 6.5k 0.00
Eagle Pharmaceuticals (EGRX) 0.0 $3.3M 58k 56.55
Flexion Therapeutics 0.0 $4.5M 330k 13.70
Ishares Msci Denmark Capped (EDEN) 0.0 $1.8M 30k 60.82
Ishares Msci Finland Capped (EFNL) 0.0 $334k 9.2k 36.39
Nova Lifestyle 0.0 $20k 31k 0.64
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $1.4M 54k 26.71
Wisdomtree Tr brclys negative 0.0 $1.0M 26k 40.78
Wisdomtree Tr bofa merlyn ng 0.0 $933k 51k 18.25
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $2.8M 121k 23.01
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $288k 13k 22.38
United Financial Ban 0.0 $806k 56k 14.34
Vector Group Ltd note 1.75% 4/15 0.0 $8.5M 8.2M 1.04
Akebia Therapeutics (AKBA) 0.0 $1.4M 371k 3.83
Bluerock Residential Growth Re 0.0 $1.5M 125k 11.77
Vident Us Equity sfus (VUSE) 0.0 $2.8M 91k 30.98
Arcbest (ARCB) 0.0 $1.4M 47k 30.43
Kranesh Bosera Msci China A cmn (KBA) 0.0 $2.9M 97k 29.96
Ishares Tr trs flt rt bd (TFLO) 0.0 $386k 7.7k 50.23
Ssga Active Etf Tr mfs sys cor eq 0.0 $406k 4.9k 82.35
Ssga Active Etf Tr mfs sys val eq 0.0 $256k 3.8k 67.24
Ssga Active Etf Tr mfs sys gwt eq 0.0 $421k 5.2k 81.34
Wisdomtree Tr barclays zero (AGZD) 0.0 $1.9M 39k 47.93
Lands' End (LE) 0.0 $0 552k 0.00
Advisorshares Tr sage core etf 0.0 $3.1M 31k 99.75
Dbx Etf Tr st korea hd 0.0 $324k 13k 25.84
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $2.0M 74k 27.61
Ishares Tr hdg msci japan (HEWJ) 0.0 $223k 7.1k 31.22
Applied Genetic Technol Corp C 0.0 $50k 12k 4.17
Pentair cs (PNR) 0.0 $7.2M 190k 37.80
Now (DNOW) 0.0 $115k 10k 11.50
Rayonier Advanced Matls (RYAM) 0.0 $564k 130k 4.34
Spartannash (SPTN) 0.0 $3.0M 254k 11.83
Dorian Lpg (LPG) 0.0 $8.1M 783k 10.36
South State Corporation (SSB) 0.0 $1.4M 18k 74.71
Enable Midstream 0.0 $1.6M 135k 12.04
City Office Reit (CIO) 0.0 $8.4M 583k 14.39
Timkensteel (MTUS) 0.0 $1.0M 147k 7.09
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.2M 55k 21.32
Sportsmans Whse Hldgs (SPWH) 0.0 $1.5M 290k 5.18
Pbf Logistics Lp unit ltd ptnr 0.0 $708k 34k 21.15
Nextera Energy Partners (NEP) 0.0 $7.5M 142k 52.82
Rubicon Proj 0.0 $4.9M 561k 8.71
Adamas Pharmaceuticals 0.0 $294k 57k 5.14
Moelis & Co (MC) 0.0 $4.8M 148k 32.85
Spok Holdings (SPOK) 0.0 $0 51k 0.00
Mobileiron 0.0 $3.7M 561k 6.53
Farmland Partners (FPI) 0.0 $1.3M 197k 6.68
Ishares Tr hdg msci germn (HEWG) 0.0 $557k 21k 27.13
Jumei Intl Hldg Ltd Sponsored 0.0 $22k 10k 2.16
Truecar (TRUE) 0.0 $303k 89k 3.40
Cheetah Mobile 0.0 $2.8M 775k 3.58
Tecogen (TGEN) 0.0 $25k 10k 2.39
Fi Enhanced Lrg Cap Growth Cs 0.0 $268k 969.00 276.57
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $293k 1.1k 277.20
Ardelyx (ARDX) 0.0 $254k 54k 4.69
Transenterix 0.0 $132k 214k 0.62
Actinium Pharmaceuticals 0.0 $35k 154k 0.23
Heritage Ins Hldgs (HRTG) 0.0 $736k 47k 15.79
Century Communities (CCS) 0.0 $8.5M 278k 30.63
Connectone Banc (CNOB) 0.0 $1.2M 56k 22.21
Osisko Gold Royalties (OR) 0.0 $3.0M 318k 9.30
Viper Energy Partners 0.0 $6.8M 247k 27.68
Trinseo S A 0.0 $5.4M 125k 42.95
Hc2 Holdings 0.0 $56k 24k 2.37
Aldeyra Therapeutics (ALDX) 0.0 $91k 17k 5.29
Gaslog Partners 0.0 $1.5M 81k 18.97
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $878k 55k 15.95
Quotient 0.0 $2.1M 276k 7.77
Lipocine 0.0 $33k 12k 2.84
Scynexis 0.0 $17k 16k 1.06
Equity Commonwealth (EQC) 0.0 $3.9M 113k 34.25
Jason Industries 0.0 $14k 40k 0.35
Alps Etf Tr (EDOG) 0.0 $381k 19k 20.48
Ishares Tr core msci pac (IPAC) 0.0 $401k 7.1k 56.22
Spdr Index Shs Fds eur stoxx smcp 0.0 $1.1M 20k 56.29
Acorda Therap note 1.75% 6/15 0.0 $3.2M 4.0M 0.79
Michaels Cos Inc/the 0.0 $3.6M 372k 9.76
First Mid Ill Bancshares (FMBH) 0.0 $414k 12k 34.65
Adma Biologics (ADMA) 0.0 $347k 78k 4.45
Kite Rlty Group Tr (KRG) 0.0 $1.1M 68k 16.15
Veritiv Corp - When Issued 0.0 $485k 27k 18.11
Ishares Tr Euro Min Vol 0.0 $443k 17k 25.41
Xunlei Ltd- (XNET) 0.0 $144k 63k 2.29
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $305k 12k 25.35
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $1.5M 24k 63.07
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $1.4M 42k 33.63
Ishares Tr unit 0.0 $1.3M 19k 68.06
Dbx Etf Tr all china eqt 0.0 $312k 9.8k 31.73
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $1.5M 18k 88.22
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $3.7M 40k 92.97
Spdr Index Shs Fds msci uk qualmx 0.0 $254k 5.2k 48.41
Vectrus (VVX) 0.0 $3.1M 76k 40.66
Lo (LOCO) 0.0 $112k 10k 11.16
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $675k 72k 9.41
Globant S A (GLOB) 0.0 $2.8M 30k 91.54
Rci Hospitality Hldgs (RICK) 0.0 $1.8M 87k 20.67
T2 Biosystems 0.0 $113k 46k 2.48
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $349k 13k 26.00
Caredx (CDNA) 0.0 $4.1M 181k 22.61
Advanced Drain Sys Inc Del (WMS) 0.0 $7.5M 234k 32.26
Orion Engineered Carbons (OEC) 0.0 $787k 47k 16.72
Amphastar Pharmaceuticals (AMPH) 0.0 $2.6M 132k 19.83
Intersect Ent 0.0 $4.0M 234k 17.01
Ocular Therapeutix (OCUL) 0.0 $197k 66k 3.01
Ryerson Tull (RYI) 0.0 $0 63k 0.00
Trupanion (TRUP) 0.0 $0 300k 0.00
J P Morgan Exchange Traded F div rtn glb eq 0.0 $7.6M 129k 59.26
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $360k 19k 18.97
Ishares 2020 Amt-free Muni Bond Etf 0.0 $270k 11k 25.49
Aurinia Pharmaceuticals (AUPH) 0.0 $0 583k 0.00
Marinus Pharmaceuticals 0.0 $239k 155k 1.54
Assembly Biosciences 0.0 $4.7M 475k 9.84
Minerva Neurosciences 0.0 $470k 61k 7.73
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $380k 66k 5.76
Energy Focus 0.0 $14k 29k 0.48
Foamix Pharmaceuticals 0.0 $0 38k 0.00
Flexshares Tr discp dur mbs (MBSD) 0.0 $2.6M 110k 23.60
New Residential Investment (RITM) 0.0 $10M 662k 15.68
Goldman Sachs Mlp Energy Ren 0.0 $67k 14k 4.80
Bio-techne Corporation (TECH) 0.0 $1.5M 7.4k 196.23
Pra (PRAA) 0.0 $7.5M 223k 33.79
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $866k 23k 37.32
Affimed Therapeutics B V 0.0 $260k 88k 2.96
Deep Value Etf deep value etf (DEEP) 0.0 $1.0M 33k 30.63
Absolute Shs Tr wbi smid tacgw 0.0 $978k 45k 21.53
Absolute Shs Tr wbi smid tacva 0.0 $1.6M 72k 22.10
Absolute Shs Tr wbi smid tacyl 0.0 $939k 52k 18.06
Absolute Shs Tr wbi smid tacsl 0.0 $881k 45k 19.45
Absolute Shs Tr wbi lg tac gth 0.0 $474k 17k 27.20
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $640k 24k 26.86
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $1.2M 49k 23.78
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $652k 24k 26.68
Absolute Shs Tr wbi tct inc sh 0.0 $894k 35k 25.55
Dynavax Technologies (DVAX) 0.0 $782k 217k 3.60
Paratek Pharmaceuticals 0.0 $448k 104k 4.32
Suno (SUN) 0.0 $3.3M 104k 31.44
Crossamerica Partners (CAPL) 0.0 $249k 15k 17.05
Ark Etf Tr indl innovatin (ARKQ) 0.0 $407k 13k 31.69
Ark Etf Tr web x.o etf (ARKW) 0.0 $777k 16k 48.69
Cimpress N V Shs Euro 0.0 $3.3M 25k 131.82
Ubs Group (UBS) 0.0 $8.7M 774k 11.31
Csi Compress (CCLP) 0.0 $277k 94k 2.95
Enova Intl (ENVA) 0.0 $6.6M 318k 20.75
New Senior Inv Grp 0.0 $2.4M 356k 6.68
Calithera Biosciences 0.0 $77k 25k 3.07
Liberty Broadband Corporation (LBRDA) 0.0 $521k 5.0k 104.60
Lamar Advertising Co-a (LAMR) 0.0 $4.9M 60k 81.89
Kimball Electronics (KE) 0.0 $1.0M 70k 14.48
Fidelity ltd trm bd etf (FLTB) 0.0 $3.8M 76k 50.93
Landmark Infrastructure 0.0 $1.7M 95k 18.03
Frp Holdings (FRPH) 0.0 $202k 4.2k 47.90
Proshares Tr ultsht finls 0.0 $726k 46k 15.90
Shell Midstream Prtnrs master ltd part 0.0 $4.7M 230k 20.45
Outfront Media (OUT) 0.0 $0 28k 0.00
Cornerstone Strategic Value (CLM) 0.0 $282k 25k 11.37
Ishares Tr msci norway etf (ENOR) 0.0 $648k 28k 23.27
Ishares Tr liquid inc etf (ICSH) 0.0 $2.5M 50k 50.40
Vericel (VCEL) 0.0 $1.5M 100k 15.12
Triumph Ban (TFIN) 0.0 $3.4M 105k 31.89
James River Group Holdings L (JRVR) 0.0 $633k 12k 51.15
Diplomat Pharmacy 0.0 $574k 117k 4.89
Great Wastern Ban 0.0 $1.7M 52k 32.99
Bellicum Pharma 0.0 $14k 14k 1.02
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $490k 13k 37.87
Proshares Tr short qqq (PSQ) 0.0 $1.2M 45k 27.76
Atento Sa 0.0 $179k 64k 2.79
Forward Pharma A/s 0.0 $11k 11k 1.02
Xenon Pharmaceuticals (XENE) 0.0 $2.5M 272k 9.01
Atara Biotherapeutics (ATRA) 0.0 $9.6M 678k 14.12
Dermira 0.0 $4.7M 731k 6.39
Freshpet (FRPT) 0.0 $1.6M 32k 49.75
Habit Restaurants Inc/the-a 0.0 $716k 82k 8.74
Sientra 0.0 $279k 42k 6.60
Vivint Solar 0.0 $479k 73k 6.53
Applied Dna Sciences 0.0 $4.9k 24k 0.21
Trillium Therapeutics, Inc. Cmn 0.0 $11k 35k 0.32
Veritex Hldgs (VBTX) 0.0 $3.4M 140k 24.27
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $405k 16k 25.38
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $407k 13k 31.50
Newtek Business Svcs (NEWT) 0.0 $1.2M 55k 21.28
Vuzix Corp Com Stk (VUZI) 0.0 $402k 176k 2.28
Incyte Corp. note 1.250 11/1 0.0 $10M 7.0M 1.50
Alps Etf Tr med breakthgh (SBIO) 0.0 $1.3M 41k 31.56
Nexgen Energy (NXE) 0.0 $112k 87k 1.29
Proshares Tr merger etf (MRGR) 0.0 $365k 9.7k 37.62
Green Brick Partners (GRBK) 0.0 $473k 44k 10.66
Workiva Inc equity us cm (WK) 0.0 $5.9M 135k 43.80
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $3.1M 129k 23.68
First Fndtn (FFWM) 0.0 $1.1M 73k 15.27
Etfis Ser Tr I bioshs biote (BBP) 0.0 $447k 13k 35.89
Aptose Biosciences 0.0 $30k 14k 2.10
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $1.6M 31k 52.00
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $294k 26k 11.25
Proshares Tr ultsh nasd biot 0.0 $1.5M 77k 20.02
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $332k 14k 23.80
Dbv Technologies S A (DBVT) 0.0 $892k 99k 9.01
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $808k 26k 31.19
Genesis Healthcare Inc Cl A (GENN) 0.0 $35k 32k 1.09
Digital Turbine (APPS) 0.0 $1.3M 202k 6.44
Fidelity Bond Etf (FBND) 0.0 $702k 14k 51.70
Sky Solar Holdings Ltd Skys Ad 0.0 $19k 44k 0.43
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $2.7M 52k 53.18
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $384k 4.2k 92.06
Ishares Tr msci lw crb tg (CRBN) 0.0 $4.9M 41k 120.16
Wisdomtree Tr cmn (XSOE) 0.0 $6.9M 251k 27.65
Kraneshares Tr chin com paper 0.0 $320k 10k 32.01
Reality Shs Etf Tr divs etf 0.0 $269k 10k 26.12
Ark Etf Tr innovation etf (ARKK) 0.0 $1.6M 37k 42.90
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $1.2M 42k 29.53
Etfis Ser Tr I infrac act m 0.0 $652k 132k 4.93
Ishares Tr Dec 2020 0.0 $1.0M 40k 25.37
Goldmansachsbdc (GSBD) 0.0 $233k 12k 20.06
Vistaoutdoor (VSTO) 0.0 $164k 27k 6.19
Urban Edge Pptys (UE) 0.0 $3.3M 168k 19.79
Direxion Shs Etf Daily S&p 500 Bull 1.25x Shs dly sp500 bull 0.0 $1.3M 32k 40.39
Inovalon Holdings Inc Cl A 0.0 $5.7M 346k 16.39
American Superconductor (AMSC) 0.0 $811k 104k 7.83
Box Inc cl a (BOX) 0.0 $8.7M 523k 16.56
Blue Bird Corp (BLBD) 0.0 $1.1M 58k 19.03
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $1.5M 48k 30.33
Sprott Focus Tr (FUND) 0.0 $68k 10k 6.76
Ishares Tr Exponential Technologies Etf (XT) 0.0 $2.6M 66k 38.69
Chimera Investment Corp etf (CIM) 0.0 $1.6M 83k 19.57
Nexpoint Residential Tr (NXRT) 0.0 $5.6M 119k 46.76
Tracon Pharmaceuticals 0.0 $15k 33k 0.45
Easterly Government Properti reit (DEA) 0.0 $4.4M 205k 21.30
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $754k 23k 33.58
Jernigan Cap 0.0 $1.7M 89k 19.25
Cellectis S A (CLLS) 0.0 $5.3M 509k 10.40
Cleveland Biolabs 0.0 $29k 28k 1.02
Lattice Strategies Tr em strategies (ROAM) 0.0 $2.2M 102k 22.04
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $415k 13k 32.21
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $2.2M 76k 28.51
Csop Etf Tr ftse china a50 0.0 $1.4M 83k 16.76
Dhi (DHX) 0.0 $241k 63k 3.85
Ascendis Pharma A S (ASND) 0.0 $7.1M 74k 96.31
Aerojet Rocketdy 0.0 $4.3M 85k 50.50
Tantech Hldgs 0.0 $73k 47k 1.55
Etf Manager Group Commodity sit rising rte 0.0 $395k 18k 22.63
Bellerophon Therapeutics 0.0 $40k 83k 0.48
Arrow Invts Tr qvm eqt factor 0.0 $810k 29k 28.01
Euronav Sa (EURN) 0.0 $2.4M 264k 9.20
Dbx Etf Tr em ma bd int rt 0.0 $358k 15k 23.50
Dbx Etf Tr invt gd bd int 0.0 $342k 15k 23.29
Fidelity msci rl est etf (FREL) 0.0 $886k 32k 27.89
Proshares Tr mdcp 400 divid (REGL) 0.0 $599k 10k 58.09
Sesa Sterlite Ltd sp 0.0 $2.0M 226k 8.68
Direxion Shs Etf Tr dly smcp bull 0.0 $977k 28k 35.30
Civista Bancshares Inc equity (CIVB) 0.0 $295k 14k 21.74
Gannett 0.0 $220k 21k 10.73
Caleres (CAL) 0.0 $8.4M 360k 23.41
Tegna (TGNA) 0.0 $1.5M 96k 15.54
Galapagos Nv- (GLPG) 0.0 $7.8M 51k 152.66
Relx (RELX) 0.0 $660k 28k 23.74
Abeona Therapeutics 0.0 $1.6M 433k 3.72
Fitbit 0.0 $3.5M 919k 3.81
Etf Ser Solutions (JETS) 0.0 $736k 25k 29.35
Party City Hold 0.0 $4.8M 838k 5.71
Proshares Tr 0.0 $1.1M 60k 18.85
Enviva Partners Lp master ltd part 0.0 $329k 10k 31.96
Tallgrass Energy Gp Lp master ltd part 0.0 $7.6M 379k 20.14
Kearny Finl Corp Md (KRNY) 0.0 $609k 47k 13.05
Apple Hospitality Reit (APLE) 0.0 $3.0M 180k 16.57
National Storage Affiliates shs ben int (NSA) 0.0 $8.5M 254k 33.37
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.6M 109k 14.88
Colliers International Group sub vtg (CIGI) 0.0 $306k 4.1k 75.24
Alarm Com Hldgs (ALRM) 0.0 $4.7M 101k 46.64
Seres Therapeutics (MCRB) 0.0 $72k 18k 4.02
Univar 0.0 $4.2M 201k 20.76
Lexicon Pharmaceuticals (LXRX) 0.0 $753k 250k 3.01
Htg Molecular Diagnostics 0.0 $16k 24k 0.68
Black Stone Minerals (BSM) 0.0 $1.2M 83k 14.24
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $4.0M 157k 25.32
Adaptimmune Therapeutics (ADAP) 0.0 $29k 19k 1.53
Proshares Tr Short Russell2000 (RWM) 0.0 $418k 10k 40.58
Davidstea (DTEAF) 0.0 $0 46k 0.00
Appfolio (APPF) 0.0 $2.5M 26k 95.18
Evolent Health (EVH) 0.0 $0 384k 0.00
Del Taco Restaurants 0.0 $647k 63k 10.24
Paramount Gold Nev (PZG) 0.0 $31k 45k 0.69
Fortress Trans Infrst Invs L 0.0 $2.4M 159k 15.15
Kornit Digital (KRNT) 0.0 $0 368k 0.00
Pieris Pharmaceuticals (PIRS) 0.0 $440k 129k 3.41
Corindus Vascular Robotics I 0.0 $67k 16k 4.29
Civeo 0.0 $20k 16k 1.27
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $125k 11k 11.50
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $238k 9.5k 25.13
Viking Therapeutics (VKTX) 0.0 $3.6M 529k 6.88
Corbus Pharmaceuticals Hldgs 0.0 $291k 60k 4.87
Global X Fds beta asia exjp 0.0 $231k 9.7k 23.74
Ishares Tr conv bd etf (ICVT) 0.0 $1.4M 24k 58.13
Ubs Ag London Brh etracs mnt etn 0.0 $126k 11k 11.92
Direxion Shs Etf Tr csi300 china1x 0.0 $844k 28k 30.38
Nii Holdings 0.0 $1.3M 657k 1.96
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $728k 23k 31.07
Cable One (CABO) 0.0 $5.3M 4.3k 1254.69
Ishares Tr (LRGF) 0.0 $1.4M 42k 31.93
Ishares Tr 0.0 $6.3M 254k 24.85
Pacer Fds Tr (PTMC) 0.0 $417k 14k 29.18
Global X Fds scien beta us 0.0 $3.6M 106k 33.70
Global X Fds scien beta eur 0.0 $333k 14k 24.03
Global X Fds scien beta jpn 0.0 $234k 8.5k 27.43
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $1.6M 79k 20.25
Ishares Tr ibnd dec23 etf 0.0 $2.7M 104k 25.60
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $1.2M 46k 25.89
Fqf Tr hdg div 0.0 $259k 11k 24.25
National Western Life (NWLI) 0.0 $1.2M 4.7k 266.67
Barnes & Noble Ed (BNED) 0.0 $129k 24k 5.38
Nantkwest 0.0 $18k 15k 1.20
Ooma (OOMA) 0.0 $130k 13k 10.40
First Busey Corp Class A Common (BUSE) 0.0 $1.0M 41k 25.30
Golden Entmt (GDEN) 0.0 $1.3M 98k 13.19
Houlihan Lokey Inc cl a (HLI) 0.0 $3.6M 81k 45.10
Sanchez Prodtn Partner 0.0 $4.9k 13k 0.37
Msg Network Inc cl a 0.0 $5.9M 362k 16.22
Everi Hldgs (EVRI) 0.0 $892k 106k 8.46
Live Oak Bancshares (LOB) 0.0 $3.2M 179k 18.09
Aethlon Med 0.0 $2.0k 10k 0.20
Pjt Partners (PJT) 0.0 $3.9M 95k 40.70
Ishares Tr ibonds dec 21 0.0 $2.4M 94k 25.78
Natera (NTRA) 0.0 $3.3M 101k 32.79
Planet Fitness Inc-cl A (PLNT) 0.0 $10M 175k 57.87
Lindblad Expeditions Hldgs I (LIND) 0.0 $922k 55k 16.76
Seritage Growth Pptys Cl A (SRG) 0.0 $9.7M 228k 42.49
Conifer Holdings (CNFR) 0.0 $45k 12k 3.78
Zynerba Pharmaceuticals 0.0 $1.1M 146k 7.56
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $853k 42k 20.35
Aqua Metals (AQMS) 0.0 $108k 63k 1.71
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $793k 32k 24.56
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $5.4M 330k 16.35
Teligent 0.0 $0 14k 0.00
Regenxbio Inc equity us cm (RGNX) 0.0 $8.7M 244k 35.60
Ryanair Holdings (RYAAY) 0.0 $2.6M 39k 66.39
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $981k 41k 24.11
Proshares Ultrashort Health Care 0.0 $510k 23k 22.53
Hailiang Ed 0.0 $298k 4.6k 64.81
Tcp Cap Corp note 5.250%12/1 0.0 $3.9M 3.9M 1.00
B. Riley Financial (RILY) 0.0 $0 12k 0.00
Quotient Technology 0.0 $1.8M 235k 7.82
Ishares Tr msci saudi ara (KSA) 0.0 $239k 7.8k 30.50
Alphamark Actively Managed Sma etf (SMCP) 0.0 $282k 12k 23.19
Goldman Sachs Etf Tr (GSLC) 0.0 $2.6M 43k 59.89
Victory Cemp Us Eq Income etf (CDC) 0.0 $896k 19k 46.62
Gavekal Knowledge Leaders Deve 0.0 $607k 18k 33.74
Archrock (AROC) 0.0 $370k 37k 9.98
Intec Pharma 0.0 $89k 122k 0.73
Jupai Hldgs (JPPYY) 0.0 $24k 10k 2.39
Global X Fds super div altr (ALTY) 0.0 $636k 43k 14.94
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $1.9M 60k 31.36
Ishares Tr msci so korea 0.0 $206k 8.2k 25.09
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $2.4M 59k 40.19
Csw Industrials (CSWI) 0.0 $2.8M 41k 68.98
Etfis Ser Tr I reaves utils etf (UTES) 0.0 $883k 21k 41.85
Proshares Tr cmn (SPXT) 0.0 $282k 5.1k 55.61
John Hancock Exchange Traded multifactor 0.0 $296k 8.8k 33.69
John Hancock Exchange Traded multifactor te 0.0 $220k 4.4k 49.91
John Hancock Exchange Traded multifactor la (JHML) 0.0 $1.0M 27k 38.44
Ishares Tr ibonds dec 22 0.0 $288k 11k 26.15
Proshares Tr msci eur div (EUDV) 0.0 $343k 8.5k 40.25
Ishares Tr dev val factor (IVLU) 0.0 $2.6M 114k 22.79
Ishares U S Etf Tr int rt hd emrg 0.0 $341k 14k 24.29
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $4.1M 54k 75.93
Ishares Tr fctsl msci int (INTF) 0.0 $1.5M 58k 25.51
Ishares Tr msci usa smlcp (SMLF) 0.0 $230k 5.8k 39.83
Rmr Group Inc cl a (RMR) 0.0 $3.5M 77k 45.49
Hubbell (HUBB) 0.0 $7.7M 59k 131.38
Performance Food (PFGC) 0.0 $490k 11k 45.97
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $2.6M 52k 49.37
Crestwood Equity Partners master ltd part 0.0 $2.4M 66k 36.49
Acasti Pharma 0.0 $49k 26k 1.90
Gigamedia (GIGM) 0.0 $29k 11k 2.55
Aeterna Zentaris 0.0 $33k 32k 1.06
Corenergy Infrastructure Tr (CORRQ) 0.0 $2.9M 61k 47.21
Anavex Life Sciences (AVXL) 0.0 $422k 134k 3.16
Global X Fds global x copper (COPX) 0.0 $369k 22k 17.09
Global X Fds global x silver (SIL) 0.0 $9.2M 326k 28.11
Global X Fds global x gold ex (GOEX) 0.0 $397k 16k 24.24
Global X Fds global x uranium (URA) 0.0 $1.6M 144k 11.00
Exterran 0.0 $2.1M 160k 13.06
Etf Ser Solutions loncar cancer (CNCR) 0.0 $743k 40k 18.58
Four Corners Ppty Tr (FCPT) 0.0 $2.2M 78k 28.27
Equity Bancshares Cl-a (EQBK) 0.0 $234k 8.7k 26.80
Nymox Pharmaceutical (NYMXF) 0.0 $44k 24k 1.85
Cytomx Therapeutics (CTMX) 0.0 $1.7M 233k 7.38
Duluth Holdings (DLTH) 0.0 $2.4M 279k 8.48
Instructure 0.0 $222k 5.7k 38.70
Atlantic Cap Bancshares 0.0 $204k 14k 14.71
Adesto Technologies 0.0 $610k 71k 8.56
Bmc Stk Hldgs 0.0 $9.8M 373k 26.18
Global X Fds glb x lithium (LIT) 0.0 $1.5M 61k 24.36
Scorpio Bulkers 0.0 $183k 30k 6.08
Aclaris Therapeutics (ACRS) 0.0 $56k 75k 0.75
Myokardia 0.0 $2.2M 43k 52.15
Surgery Partners (SGRY) 0.0 $4.5M 613k 7.39
Voyager Therapeutics (VYGR) 0.0 $7.1M 414k 17.21
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $872k 28k 31.37
Victory Portfolios Ii cemp us discover (CSF) 0.0 $969k 27k 36.23
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $1.1M 21k 52.94
Real Estate Select Sect Spdr (XLRE) 0.0 $0 118k 0.00
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $2.2M 46k 48.15
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $236k 21k 11.43
Innoviva (INVA) 0.0 $8.9M 841k 10.54
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $576k 7.9k 72.66
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $2.1M 66k 31.39
Frontline 0.0 $7.2M 796k 9.10
Kura Oncology (KURA) 0.0 $229k 15k 15.13
Tailored Brands 0.0 $0 553k 0.00
Yirendai (YRD) 0.0 $238k 34k 7.04
China Cust Relations Cntr In 0.0 $3.5M 217k 15.99
Fuling Global 0.0 $389k 143k 2.72
Wave Life Sciences (WVE) 0.0 $1.5M 74k 20.55
Axsome Therapeutics (AXSM) 0.0 $6.9M 342k 20.24
Counterpath 0.0 $14k 12k 1.14
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $1.7M 55k 31.19
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $535k 12k 44.31
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $1.0M 23k 46.16
Ishares Tr core intl aggr (IAGG) 0.0 $2.9M 53k 55.79
Dbx Etf Tr x track harves 0.0 $404k 21k 19.33
Flexshares Tr us quality cap (QLC) 0.0 $561k 17k 34.02
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $831k 22k 37.16
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $1.1M 34k 31.72
Exchange Traded Concepts Tr hull tactic us 0.0 $1.3M 50k 25.54
Flexshares Tr undefind (LKOR) 0.0 $1.8M 32k 57.46
Ishares Inc factorselect msc (EMGF) 0.0 $6.2M 152k 40.88
J P Morgan Exchange Traded F div rtn eu etf 0.0 $1.4M 26k 55.27
Spdr Ser Tr sp500 high div (SPYD) 0.0 $965k 25k 37.99
Ubs Ag London Brh etracs mntly pay 0.0 $224k 17k 13.10
Spdr Ser Tr cmn (ONEO) 0.0 $282k 3.8k 73.49
Gcp Applied Technologies 0.0 $3.9M 202k 19.24
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $6.6M 101k 65.02
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $5.2M 102k 50.69
Direxion Russia Bull 3x 0.0 $3.0M 64k 46.47
Direxion Daily India Bull 3x (INDL) 0.0 $2.2M 36k 61.34
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $1.0M 40k 25.36
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $3.9M 253k 15.47
Odyssey Marine Exploration I (OMEX) 0.0 $267k 70k 3.82
Revolution Lighting Technolo 0.0 $8.8k 37k 0.24
Eiger Biopharmaceuticals 0.0 $4.4M 430k 10.25
Editas Medicine (EDIT) 0.0 $7.9M 347k 22.74
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $752k 10k 73.44
Nuvectra 0.0 $44k 33k 1.35
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $300k 11k 27.59
Tengas 0.0 $18k 30k 0.60
Direxion Shs Etf Tr 0.0 $2.4M 730k 3.32
Arrowhead Pharmaceuticals (ARWR) 0.0 $7.8M 276k 28.18
Fi Enhanced Europe 50 Etn Ubs 0.0 $306k 1.9k 160.63
Victory Portfolios Ii cmp emg mk etf 0.0 $214k 8.7k 24.57
Strategy Shs us eqt rot etf 0.0 $1.1M 32k 33.61
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $926k 22k 41.93
Under Armour Inc Cl C (UA) 0.0 $0 278k 0.00
Liberty Media Corp Del Com Ser 0.0 $2.8M 70k 39.59
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $1.4M 21k 66.55
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $1.3M 30k 43.82
Syndax Pharmaceuticals (SNDX) 0.0 $716k 96k 7.50
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $1.1M 38k 27.79
Sgoco Group 0.0 $18k 19k 0.93
Proteostasis Therapeutics In 0.0 $0 95k 0.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $3.7M 56k 65.87
Mkt Vectors Biotech Etf etf (BBH) 0.0 $4.6M 39k 118.08
Hutchison China Meditech (HCM) 0.0 $1.5M 81k 17.84
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $2.8M 49k 56.89
Beigene (BGNE) 0.0 $6.7M 55k 122.47
Senseonics Hldgs (SENS) 0.0 $70k 71k 0.99
Proshares Tr managed fut 0.0 $395k 9.9k 39.88
Viewray (VRAYQ) 0.0 $337k 115k 2.92
Market Vectors Global Alt Ener (SMOG) 0.0 $1.8M 28k 64.00
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $977k 20k 49.86
Liberty Media Corp Delaware Com A Braves Grp 0.0 $493k 18k 27.80
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 54k 0.00
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $7.9M 132k 59.50
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $144k 13k 11.43
John Hancock Exchange Traded mltfactr indls 0.0 $264k 7.0k 37.62
John Hancock Exchange Traded mltfactr matls 0.0 $369k 11k 32.90
John Hancock Exchange Traded mltfactr utils 0.0 $294k 8.5k 34.71
Spire (SR) 0.0 $243k 2.8k 87.13
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $477k 19k 25.17
Direxion Shs Etf Tr brz bl 3x sh 0.0 $7.5M 274k 27.42
Strategy Shs ecol strat etf 0.0 $1.5M 37k 41.20
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $1.6M 14k 114.47
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $1.0M 39k 26.47
Vaneck Vectors Chinaamc Csi etp 0.0 $296k 7.7k 38.55
Pacer Fds Tr globl high etf (GCOW) 0.0 $1.4M 47k 29.69
Princ ipal exchange traded fd prin price idx (PSET) 0.0 $1.2M 32k 38.37
Goldman Sachs Etf Tr activebeta jap (GSJY) 0.0 $2.1M 67k 31.98
Cambria Etf Tr value momentum (VAMO) 0.0 $394k 20k 19.90
Adverum Biotechnologies 0.0 $6.3M 1.2M 5.45
Novanta (NOVT) 0.0 $2.8M 34k 81.70
Ekso Bionics Hldgs Inc Com cs 0.0 $12k 22k 0.54
Reality Shs Etf Tr divcon div etf 0.0 $252k 10k 24.53
Wisdomtree Tr dynamic crn eq 0.0 $882k 31k 28.55
Wisdomtree Tr currncy int eq (DDWM) 0.0 $783k 27k 28.83
Brookfield Business Partners unit (BBU) 0.0 $836k 21k 39.31
Coca Cola European Partners (CCEP) 0.0 $8.6M 156k 55.45
Etf Managers Tr purefunds ise cy 0.0 $8.0M 214k 37.41
Proshares Tr short s&p 500 ne (SH) 0.0 $2.4M 94k 26.12
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $830k 17k 50.14
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $188k 12k 16.32
Vaneck Vectors Etf Tr high income m 0.0 $224k 12k 18.45
Ingevity (NGVT) 0.0 $9.1M 108k 84.84
Global Medical Reit (GMRE) 0.0 $358k 31k 11.39
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $2.2M 126k 17.69
Atlantica Yield (AY) 0.0 $8.1M 334k 24.09
Enersis Chile Sa (ENIC) 0.0 $205k 49k 4.22
Secureworks Corp Cl A (SCWX) 0.0 $366k 28k 12.92
Gms (GMS) 0.0 $10M 355k 28.71
Ies Hldgs (IESC) 0.0 $238k 12k 20.58
Intellia Therapeutics (NTLA) 0.0 $2.6M 198k 13.40
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $680k 26k 26.04
Overseas Shipholding Group I Cl A (OSG) 0.0 $170k 97k 1.75
Reata Pharmaceuticals Inc Cl A 0.0 $5.1M 63k 80.31
Siteone Landscape Supply (SITE) 0.0 $5.5M 74k 74.02
Turning Pt Brands (TPB) 0.0 $8.3M 362k 23.06
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $429k 14k 30.97
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $1.2M 1.0M 1.18
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $1.4M 55k 25.24
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $757k 22k 35.20
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $337k 5.9k 57.56
Vaneck Vectors Etf Tr high income infr 0.0 $430k 40k 10.82
Vaneck Vectors Etf Tr rare earth strat 0.0 $1.4M 113k 12.63
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $1.9M 84k 23.19
China Recycling Energy 0.0 $6.0k 16k 0.37
Star Bulk Carriers Corp shs par (SBLK) 0.0 $654k 65k 10.09
U S Energy Corp Wyo 0.0 $8.9k 18k 0.51
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $4.7M 139k 33.90
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $432k 41k 10.42
Vaneck Vectors Etf Tr coal etf 0.0 $497k 46k 10.88
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $542k 23k 23.26
Etf Managers Tr purefunds ise jr 0.0 $799k 85k 9.46
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $360k 9.9k 36.42
Rfdi etf (RFDI) 0.0 $690k 12k 55.69
Integer Hldgs (ITGR) 0.0 $3.2M 43k 75.07
Cardtronics Plc Shs Cl A 0.0 $4.5M 147k 30.24
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $2.1M 20k 104.44
Bluelinx Hldgs (BXC) 0.0 $2.2M 67k 32.33
Spdr Ser Tr dorsey wrgt fi 0.0 $461k 20k 23.56
Vaneck Vectors Etf Tr emerging mkts 0.0 $1.4M 67k 21.53
First Tr Exchange Traded Fd indxx global agr (FTAG) 0.0 $237k 10k 22.75
Atkore Intl (ATKR) 0.0 $4.7M 154k 30.35
Axcelis Technologies (ACLS) 0.0 $1.7M 101k 17.09
Nanthealth 0.0 $13k 18k 0.71
Ihs Markit 0.0 $2.7M 41k 65.57
Grupo Supervielle S A (SUPV) 0.0 $227k 71k 3.20
Com New Added semileds (LEDS) 0.0 $35k 14k 2.46
Vbi Vaccines 0.0 $58k 124k 0.47
Hope Ban (HOPE) 0.0 $1.1M 80k 14.34
Etf Managers Tr etho climate l 0.0 $449k 11k 39.56
Intercept Pharmas conv 0.0 $6.0M 7.0M 0.86
Alps Etf Tr fund 0.0 $933k 37k 25.37
American Finance Trust Inc ltd partnership 0.0 $201k 14k 13.90
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $252k 8.9k 28.29
Global X Fds s&p 500 catholic (CATH) 0.0 $1.2M 33k 36.52
Global X Fds helth well etf 0.0 $630k 32k 20.02
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $722k 14k 50.21
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $634k 14k 46.48
Etf Managers Tr bluestar ta big 0.0 $403k 10k 39.89
China Ceramics 0.0 $16k 21k 0.76
Ishares Tr msci china a (CNYA) 0.0 $992k 36k 27.71
Ishares Tr faln angls usd (FALN) 0.0 $2.2M 84k 26.80
Golden Ocean Group Ltd - (GOGL) 0.0 $1.0M 177k 5.82
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $405k 8.0k 50.68
Etf Managers Tr 0.0 $296k 8.2k 36.02
Etf Managers Tr purefunds ise mo 0.0 $2.5M 53k 46.62
Etf Managers Tr purefunds video 0.0 $1.4M 34k 41.52
Indexiq Etf Tr iq ench cor pl 0.0 $630k 32k 19.68
Janus Detroit Str Tr obesity etf 0.0 $520k 15k 33.76
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $862k 28k 30.51
Columbia Etf Tr I sustnble intl (ESGN) 0.0 $286k 12k 24.70
Etf Managers Tr tierra xp latin 0.0 $10M 495k 20.76
Comstock Resources (CRK) 0.0 $1.6M 202k 7.79
Madrigal Pharmaceuticals (MDGL) 0.0 $8.7M 101k 86.22
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $407k 7.1k 57.72
Mri Interventions Inc Com cs 0.0 $52k 10k 5.06
Alps Etf Tr riverfront dym (RFCI) 0.0 $2.0M 79k 25.24
Indexiq Etf Tr iq ench bd us 0.0 $853k 44k 19.37
Ishares Tr iboxx hig yld ex (HYXF) 0.0 $1.5M 29k 51.95
Wisdomtree Tr intl qulty div (IQDG) 0.0 $611k 21k 28.79
Reality Shs Etf Tr divcn ldrs etf 0.0 $689k 19k 35.49
Sunesis Pharmaceuticals Inc Ne 0.0 $56k 75k 0.74
Direxion Shs Etf Tr Daily Gold Miner 0.0 $6.9M 845k 8.22
Firstcash 0.0 $4.1M 44k 91.68
Washington Prime Group 0.0 $985k 238k 4.14
At Home Group 0.0 $3.0M 313k 9.63
Kadmon Hldgs 0.0 $333k 132k 2.52
Kinsale Cap Group (KNSL) 0.0 $7.2M 69k 103.33
Medpace Hldgs (MEDP) 0.0 $2.2M 26k 84.04
Noble Midstream Partners Lp Com Unit Repst 0.0 $3.3M 135k 24.13
Protagonist Therapeutics (PTGX) 0.0 $5.0M 416k 12.01
Tpi Composites (TPIC) 0.0 $368k 20k 18.73
Versum Matls 0.0 $396k 5.5k 71.43
Trilogy Metals (TMQ) 0.0 $33k 20k 1.68
Airgain (AIRG) 0.0 $152k 13k 11.78
Donnelley R R & Sons Co when issued 0.0 $823k 219k 3.76
Pldt (PHI) 0.0 $0 22k 0.00
Tactile Systems Technology, In (TCMD) 0.0 $9.3M 219k 42.32
Lsc Communications 0.0 $62k 45k 1.38
Cincinnati Bell 0.0 $2.0M 390k 5.07
Bank Of Nt Butterfield&son L (NTB) 0.0 $912k 31k 29.69
Professional Diversity Net 0.0 $18k 13k 1.37
Document Sec Sys 0.0 $12k 31k 0.38
Ark Etf Tr 3d printing etf (PRNT) 0.0 $411k 20k 20.61
Capstar Finl Hldgs (CSTR) 0.0 $266k 16k 16.57
Talend S A ads 0.0 $2.4M 71k 34.14
Everbridge, Inc. Cmn (EVBG) 0.0 $3.3M 54k 61.69
Verso Corp cl a 0.0 $871k 95k 9.17
smith Micro Software (SMSI) 0.0 $1.4M 257k 5.43
Dariohealth 0.0 $16k 53k 0.30
Fb Finl (FBK) 0.0 $606k 16k 37.61
Tabula Rasa Healthcare 0.0 $2.0M 37k 54.97
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $3.2M 3.0M 1.05
Novan 0.0 $40k 16k 2.55
Fidelity core divid etf (FDVV) 0.0 $966k 32k 30.20
Gridsum Hldg Inc adr repsg cl b 0.0 $23k 14k 1.70
Ac Immune Sa (ACIU) 0.0 $595k 120k 4.94
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $2.0M 60k 32.98
Flexshares Tr fund (ESGG) 0.0 $4.4M 45k 99.55
Gemphire Therapeutics 0.0 $5.0k 14k 0.35
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $2.2M 100k 21.94
Ptc Therapeutics Inc conv bd us 0.0 $3.3M 3.2M 1.04
Global Indemnity 0.0 $271k 11k 24.98
Pavmed 0.0 $26k 27k 0.97
Cellect Biotechnology Ltd spon ads 0.0 $12k 25k 0.48
Ishares Tr ibonds dec2026 (IBDR) 0.0 $1.5M 59k 25.46
Contura Energy 0.0 $1.8M 66k 27.95
Fidelity divid etf risi (FDRR) 0.0 $1.5M 46k 32.27
Fidelity momentum factr (FDMO) 0.0 $1.7M 50k 35.00
Ishares Inc etp (EWT) 0.0 $331k 9.1k 36.37
Ishares Inc etp (EWM) 0.0 $2.4M 85k 27.86
Ishares Tr edge msci minm (SMMV) 0.0 $727k 21k 34.33
Janus Detroit Str Tr organics etf 0.0 $762k 31k 24.96
Princ ipal exchange traded fd helthcare indx (BTEC) 0.0 $633k 21k 30.91
Princ ipal exchange traded fd us sml cap idx (PSC) 0.0 $820k 27k 30.66
Mortgage Reit Index real (REM) 0.0 $5.5M 131k 42.13
Ishares Msci Global Gold Min etp (RING) 0.0 $1.3M 58k 21.54
Ishares Msci Italy Capped Et etp (EWI) 0.0 $9.9M 359k 27.57
Columbia India Consumer Etf etp (INCO) 0.0 $3.3M 80k 41.34
Ishares Msci Global Metals & etp (PICK) 0.0 $2.1M 80k 26.62
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $2.6M 77k 33.28
Inseego 0.0 $1.0M 212k 4.80
Nushares Etf Tr enhanced yield (NUAG) 0.0 $455k 18k 24.88
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $360k 16k 22.22
Global X Fds rbtcs artfl in (BOTZ) 0.0 $5.4M 270k 20.02
Global X Fds fintec thmatic (FINX) 0.0 $2.1M 74k 28.78
J P Morgan Exchange Traded F diversified et 0.0 $566k 23k 24.93
Fidelity vlu factor etf (FVAL) 0.0 $1.1M 31k 34.36
Fidelity qlty fctor etf (FQAL) 0.0 $399k 11k 35.07
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $641k 13k 51.34
Sandridge Energy (SD) 0.0 $349k 74k 4.71
Lamb Weston Hldgs (LW) 0.0 $8.1M 111k 72.73
International Seaways (INSW) 0.0 $5.7M 294k 19.26
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $225k 26k 8.72
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $5.1M 550k 9.25
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $284k 11k 25.65
First Tr Exchange Traded Fd nasdq phrmtcls (FTXH) 0.0 $284k 14k 20.40
Dmc Global (BOOM) 0.0 $5.7M 130k 43.98
Conduent Incorporate (CNDT) 0.0 $0 1.0M 0.00
Cowen Group Inc New Cl A 0.0 $422k 27k 15.40
Fanhua Inc -ads american depository receipt (FANH) 0.0 $1.4M 53k 26.64
Aevi Genomic 0.0 $24k 160k 0.15
Smart Sand (SND) 0.0 $531k 188k 2.83
Forterra 0.0 $939k 129k 7.30
Crispr Therapeutics (CRSP) 0.0 $5.8M 142k 40.99
Smith & Wesson Holding Corpora 0.0 $1.8M 314k 5.85
Camping World Hldgs (CWH) 0.0 $7.9M 885k 8.90
Lci Industries (LCII) 0.0 $7.3M 80k 91.86
Myovant Sciences 0.0 $427k 82k 5.20
Trivago N V spon ads a 0.0 $1.6M 385k 4.11
Acushnet Holdings Corp (GOLF) 0.0 $446k 15k 28.99
Extraction Oil And Gas 0.0 $0 77k 0.00
Ichor Holdings (ICHR) 0.0 $4.1M 170k 24.19
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $5.9M 6.5M 0.91
Mammoth Energy Svcs (TUSK) 0.0 $26k 10k 2.48
Polarityte 0.0 $384k 119k 3.24
Tivity Health 0.0 $5.1M 305k 16.63
Advanced Disposal Services I 0.0 $264k 8.1k 32.59
Aquaventure Holdings 0.0 $719k 37k 19.42
Blackline (BL) 0.0 $1.9M 39k 47.35
Ra Pharmaceuticals 0.0 $2.6M 111k 23.65
Noveliontherapeuti.. 0.0 $182k 249k 0.73
Janus Short Duration (VNLA) 0.0 $1.4M 28k 50.04
Kalvista Pharmaceuticals (KALV) 0.0 $118k 10k 11.58
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $951k 40k 23.74
Silver Standard Resources Inc note 2.875 2/0 0.0 $3.0M 3.0M 1.01
Penn Va 0.0 $702k 24k 29.06
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $635k 26k 24.44
Lattice Strategies Tr hartfrd reit etf 0.0 $965k 59k 16.36
Genius Brands Intl 0.0 $11k 17k 0.63
Flamel Technologies Sa (AVDL) 0.0 $0 52k 0.00
Fi Enhanced Eur 50 Etn B Bcs 0.0 $265k 1.9k 137.16
Protalix Biotherapeutics Inc note 7.500%11/1 0.0 $2.9M 3.7M 0.78
Allied Healthcare Prods (AHPIQ) 0.0 $22k 16k 1.38
Motif Bio 0.0 $8.9k 25k 0.36
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $175k 17k 10.36
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.1M 84k 24.98
Citigroup Global Mkts Hldgs fund 0.0 $5.1M 920k 5.52
J P Morgan Exchange Traded F fund (JPSE) 0.0 $1.1M 37k 30.31
Legg Mason Etf Equity Tr fund 0.0 $311k 12k 25.68
Village Farms International (VFF) 0.0 $928k 102k 9.08
Proshares Tr Ii Ulta Blmbg 2017 0.0 $7.5M 460k 16.22
Barclays Bk Plc a 0.0 $151k 14k 11.08
Nushares Etf Tr a (NULV) 0.0 $980k 31k 31.25
Nushares Etf Tr a (NUSC) 0.0 $507k 17k 29.26
Osi Etf Tr a 0.0 $1.0M 37k 27.88
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $1.7M 31k 55.67
Spdr Series Trust cmn (XITK) 0.0 $1.1M 11k 99.82
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $2.0M 40k 50.76
Ishares Tr etf msci usa (ESGU) 0.0 $732k 11k 65.37
Fuwei Films Hldgs 0.0 $34k 13k 2.68
Lianluo Smart 0.0 $11k 17k 0.66
Spdr S&p s&p tech hardwre 0.0 $383k 5.1k 75.41
Catalyst Biosciences 0.0 $1.4M 296k 4.90
Renren Inc- 0.0 $30k 37k 0.81
Sierra Oncology 0.0 $522k 1.3M 0.39
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $840k 52k 16.12
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $852k 30k 28.79
Spdr Ser Tr s&p internet etf 0.0 $639k 8.1k 78.82
Direxion Shs Etf Tr daily cs 2x sh 0.0 $273k 13k 20.61
Neurotrope Inc equity 0.0 $39k 47k 0.82
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $2.1M 76k 27.82
Global X Fds msci supdiv ea (EFAS) 0.0 $514k 33k 15.60
Etf Ser Solutions amen cust satf 0.0 $203k 6.0k 34.07
Wisdomtree Tr dynmc cur hedg 0.0 $395k 16k 24.33
Nushares Etf Tr Esg mid value (NUMV) 0.0 $204k 7.0k 29.01
Varex Imaging (VREX) 0.0 $2.8M 98k 28.45
Uniti Group Inc Com reit (UNIT) 0.0 $9.1M 1.2M 7.77
Condor Hospitality reit 0.0 $328k 30k 11.05
Src Energy 0.0 $331k 71k 4.66
Xperi 0.0 $4.8M 235k 20.67
Mannkind (MNKD) 0.0 $320k 256k 1.25
Rev (REVG) 0.0 $406k 36k 11.20
Jeld-wen Hldg (JELD) 0.0 $888k 54k 16.39
Veon 0.0 $3.2M 1.3M 2.40
Tellurian (TELL) 0.0 $0 376k 0.00
180 Degree Cap 0.0 $148k 70k 2.11
Cbak Energy Technology (CBAT) 0.0 $362k 604k 0.60
New Age Beverages 0.0 $703k 255k 2.76
Akoustis Technologies (AKTS) 0.0 $461k 59k 7.76
Proshares Tr ultpro sht 2017 0.0 $579k 24k 24.18
Foundation Building Materials 0.0 $5.2M 337k 15.49
Pareteum 0.0 $381k 295k 1.29
Credit Suisse Nassau Brh velocity shs sho 0.0 $1.2M 122k 10.04
J Jill Inc call 0.0 $51k 28k 1.83
Global X Msci Nigeria Etf ef 0.0 $424k 32k 13.33
Csg Sys Intl Inc note 4.250% 3/1 0.0 $3.8M 3.4M 1.14
Meet 0.0 $2.1M 640k 3.27
Global X Fds us infr dev (PAVE) 0.0 $279k 17k 16.17
Daseke (DSKE) 0.0 $0 205k 0.00
Jounce Therapeutics 0.0 $36k 11k 3.36
Hamilton Lane Inc Common (HLNE) 0.0 $2.3M 40k 56.96
Direxion Auspice Broad Commodity (COM) 0.0 $255k 11k 23.26
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $766k 33k 23.39
Candj Energy Svcs 0.0 $226k 21k 10.74
Playa Hotels & Resorts Nv (PLYA) 0.0 $0 278k 0.00
Ardagh Group S A cl a 0.0 $762k 49k 15.69
Pedev (PED) 0.0 $36k 25k 1.47
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $556k 24k 22.88
Bonanza Creek Energy I 0.0 $1.8M 82k 22.39
China Rapid Fin Ltd equity 0.0 $18k 36k 0.51
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $2.4M 101k 23.81
Bbx Capital 0.0 $1.8M 385k 4.66
Xtl Biopharmaceuticals Ltd sponsored adr ne (XTLB) 0.0 $26k 18k 1.42
Legg Mason Etf Investment Tr global infstru 0.0 $277k 8.9k 31.16
My Size 0.0 $21k 44k 0.48
Northern Lts Fd Tr Iv a (BLES) 0.0 $490k 18k 27.73
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $892k 38k 23.68
Earthstone Energy 0.0 $219k 67k 3.26
Proshares Tr Ii ultrapro 3 0.0 $2.8M 180k 15.62
First Tr Exchange Traded Fd nasdaq retail (ISHP) 0.0 $213k 9.2k 23.11
National Grid (NGG) 0.0 $2.4M 44k 54.12
Cars (CARS) 0.0 $7.1M 789k 8.98
Adtalem Global Ed (ATGE) 0.0 $5.1M 135k 38.10
Janus Henderson Group Plc Ord (JHG) 0.0 $5.3M 235k 22.47
Alio Gold 0.0 $43k 70k 0.61
Cel Sci (CVM) 0.0 $1.4M 161k 8.94
Entree Res (ERLFF) 0.0 $35k 182k 0.19
Iovance Biotherapeutics (IOVA) 0.0 $9.3M 513k 18.13
Quarterhill 0.0 $18k 14k 1.28
Schneider National Inc cl b (SNDR) 0.0 $2.9M 133k 21.74
Select Energy Svcs Inc cl a (WTTR) 0.0 $224k 26k 8.72
Frontier Communication 0.0 $498k 307k 1.62
Amyris (AMRSQ) 0.0 $1.2M 254k 4.76
Direxion Shs Etf Tr daily russia 3x 0.0 $1.1M 103k 10.66
Direxion Shs Etf Tr dly jr gold 3x 0.0 $10M 573k 17.75
Direxion Shs Etf Tr call 0.0 $9.1M 529k 17.15
Peabody Energy (BTU) 0.0 $1.1M 72k 14.73
Urban One Inc cl d non vtg (UONEK) 0.0 $42k 21k 2.01
Westell Technologies Inc cl a 0.0 $20k 15k 1.37
Yext (YEXT) 0.0 $3.0M 193k 15.77
Celsion Corporation 0.0 $92k 60k 1.53
Savara (SVRA) 0.0 $98k 37k 2.64
Youngevity Intl (YGYI) 0.0 $73k 16k 4.48
Novus Therapeutics 0.0 $38k 61k 0.63
Hess Midstream Partners Lp unit ltd pr int 0.0 $471k 25k 19.25
Cadence Bancorporation cl a 0.0 $3.5M 199k 17.54
Five Point Holdings (FPH) 0.0 $1.4M 187k 7.50
Athenex 0.0 $1.9M 159k 12.13
Tcg Bdc (CGBD) 0.0 $1.8M 126k 14.40
Aphria Inc foreign 0.0 $7.4M 1.4M 5.19
Wideopenwest (WOW) 0.0 $1.7M 272k 6.19
Tocagen 0.0 $236k 357k 0.66
Gardner Denver Hldgs 0.0 $2.9M 102k 28.29
Smart Global Holdings (SGH) 0.0 $805k 32k 25.46
Shotspotter (SSTI) 0.0 $1.1M 49k 23.03
Pcsb Fncl 0.0 $244k 12k 19.95
Plymouth Indl Reit (PLYM) 0.0 $506k 28k 18.32
Guaranty Bancshares (GNTY) 0.0 $403k 13k 30.56
Ncs Multistage Holdings 0.0 $0 110k 0.00
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.0 $1.3M 37k 34.06
Urogen Pharma (URGN) 0.0 $2.7M 112k 23.84
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $4.0M 204k 19.52
Aileron Therapeutics 0.0 $8.0k 13k 0.64
Mersana Therapeutics (MRSN) 0.0 $147k 93k 1.58
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $2.3M 46k 50.43
Nabriva Therapeutics 0.0 $91k 46k 1.98
Emerald Expositions Events 0.0 $632k 65k 9.73
Kkr Real Estate Finance Trust (KREF) 0.0 $2.8M 146k 19.50
Bright Scholar Ed Hldgs 0.0 $113k 12k 9.66
Boston Omaha (BOC) 0.0 $316k 16k 19.82
Myomo 0.0 $21k 34k 0.62
National Energy Services Reu (NESR) 0.0 $166k 25k 6.66
Auryn Resources 0.0 $46k 38k 1.22
G1 Therapeutics (GTHX) 0.0 $400k 18k 22.81
Wisdomtree Tr barclays yield (SHAG) 0.0 $5.7M 112k 50.38
Jbg Smith Properties (JBGS) 0.0 $487k 12k 39.27
Dova Pharmaceuticals 0.0 $418k 15k 28.00
Exela Technologi 0.0 $16k 13k 1.21
Dryships 0.0 $623k 119k 5.23
China Biologic Products 0.0 $7.7M 67k 114.47
Alpha Architect Etf Tr vmot (VMOT) 0.0 $329k 14k 23.50
Dbx Etf Tr fund 0.0 $212k 4.0k 53.08
J P Morgan Exchange Traded F fund (JPIB) 0.0 $602k 12k 51.16
Jpmorgan Chase Finl Co Llc fund 0.0 $165k 10k 16.09
Legg Mason Etf Invt Tr fund (CACG) 0.0 $347k 11k 31.57
Pacer Fds Tr fund (ICOW) 0.0 $461k 18k 25.31
Victory Portfolios Ii fund (VSMV) 0.0 $768k 24k 31.96
Indexiq Etf Tr iq chaikin us (CSML) 0.0 $729k 29k 25.23
Sg Blocks 0.0 $8.0k 18k 0.44
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $808k 25k 33.04
First Tr Exchng Traded Fd Vi equitycompass a 0.0 $998k 49k 20.37
U S Gold Corp 0.0 $12k 13k 0.89
Future Fintech Group 0.0 $21k 26k 0.81
Silversun Technologies (SSNT) 0.0 $36k 10k 3.51
Nushares Etf Tr enhancd 1 5 yr (NUSA) 0.0 $574k 23k 25.06
Stars Group 0.0 $4.5M 297k 14.98
Dermira Inc note 3.000% 5/1 0.0 $4.2M 5.0M 0.83
Northern Lts Fd Tr Iv formula folios i 0.0 $978k 39k 25.00
Takung Art 0.0 $21k 39k 0.54
Direxion Shs Etf Tr dly msci mx 3x 0.0 $124k 13k 9.81
First Tr Exchng Traded Fd Vi eqtcompas tact 0.0 $952k 54k 17.77
Graniteshares Etf Tr bbg commd k 1 (COMB) 0.0 $492k 21k 23.52
Female Health (VERU) 0.0 $29k 13k 2.16
Merrimack Pharma (MACK) 0.0 $110k 14k 8.06
Tidewater (TDW) 0.0 $2.7M 179k 15.11
Akcea Therapeutics Inc equities 0.0 $0 114k 0.00
Forestar Group (FOR) 0.0 $879k 47k 18.87
Pq Group Hldgs 0.0 $578k 36k 16.14
Clarus Corp (CLAR) 0.0 $136k 12k 11.72
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $806k 32k 25.38
Transamerica Etf Tr deltashs s&p 500 0.0 $962k 17k 56.78
Transamerica Etf Tr deltashs s&p 400 0.0 $280k 5.4k 51.62
Transamerica Etf Tr deltashs s&p int 0.0 $451k 9.4k 48.20
Best 0.0 $757k 143k 5.28
Redfin Corp (RDFN) 0.0 $4.8M 286k 16.82
Telaria 0.0 $3.7M 541k 6.91
Sierra Metals (SMTSF) 0.0 $17k 15k 1.16
Calyxt 0.0 $75k 13k 5.66
Hamilton Beach Brand (HBB) 0.0 $352k 22k 16.19
Kala Pharmaceuticals 0.0 $1.0M 268k 3.80
Rbb Bancorp (RBB) 0.0 $1.1M 54k 19.67
Sienna Biopharmaceuticals (SNNAQ) 0.0 $17k 84k 0.20
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.8M 91k 19.84
Venator Materials 0.0 $660k 264k 2.50
Nuverra Environmental 0.0 $50k 12k 4.21
Tcp Capital Corp convertible security 0.0 $8.2M 8.0M 1.03
Advisorshares Tr 0.0 $406k 40k 10.24
China Internet Nationwide Fi 0.0 $16k 11k 1.43
Bio-key International 0.0 $42k 68k 0.62
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $407k 4.1k 99.44
Zai Lab (ZLAB) 0.0 $2.3M 70k 32.35
Main Sector Rotation Etf (SECT) 0.0 $852k 29k 29.07
Resource Cap Corp Note 4.500 8/1 0.0 $3.1M 3.0M 1.04
Oaktree Specialty Lending Corp 0.0 $4.7M 901k 5.18
Tyme Technologies 0.0 $58k 48k 1.19
Hartford Multifactor Low 0.0 $640k 21k 30.87
Mustang Bio 0.0 $81k 25k 3.23
Pacer Fds Tr pacer us small (CALF) 0.0 $407k 17k 24.65
Angi Homeservices (ANGI) 0.0 $596k 84k 7.09
Ishares Tr edge invt grde (IGEB) 0.0 $729k 14k 52.75
Etf Ser Solutions clearshs ocio (OCIO) 0.0 $359k 13k 26.97
Ishares Inc msci emrg chn (EMXC) 0.0 $5.1M 107k 47.61
Kraneshares Tr msci one belt (OBOR) 0.0 $501k 22k 22.50
Trimtabs Etf Tr all cap intl (TTAI) 0.0 $496k 19k 25.84
Ishares Tr rusel 2500 etf (SMMD) 0.0 $1.7M 39k 44.53
Tdh Hldgs 0.0 $16k 11k 1.46
Uscf Fds Tr us 3x oil 0.0 $204k 11k 18.89
Uscf Fds Tr us 3x shrt oil 0.0 $80k 19k 4.27
Bancorpsouth Bank 0.0 $4.6M 155k 29.61
Ishares Tr russell 1000 us 0.0 $251k 8.7k 28.85
Heritage Ins Hldgs Inc note 5.875% 8/0 0.0 $2.5M 2.0M 1.23
Co Diagnostics (CODX) 0.0 $21k 20k 1.03
Terraform Power Inc - A 0.0 $793k 44k 18.22
Jazz Investments I Ltd note 1.500% 8/1 0.0 $9.6M 10M 0.96
Riot Blockchain (RIOT) 0.0 $1.4M 814k 1.78
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $415k 21k 19.61
Point Bridge Gop Stock Tracker point bridge gop (MAGA) 0.0 $427k 16k 27.43
Blink Charging (BLNK) 0.0 $84k 33k 2.59
Iqvia Holdings (IQV) 0.0 $7.3M 49k 149.34
Manitowoc Co Inc/the (MTW) 0.0 $9.6M 770k 12.50
Aerpio Pharmaceuticals 0.0 $14k 21k 0.66
Cannae Holdings (CNNE) 0.0 $3.3M 121k 27.47
Bp Midstream Partners Lp Ltd P ml 0.0 $862k 59k 14.59
Qudian (QD) 0.0 $4.1M 593k 6.89
Restoration Robotics 0.0 $12k 19k 0.63
Sogou 0.0 $911k 185k 4.94
Syneos Health 0.0 $1.7M 32k 53.23
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $1.8M 55k 32.26
Curo Group Holdings Corp (CUROQ) 0.0 $2.3M 175k 13.28
Evoqua Water Technologies Corp 0.0 $2.1M 117k 17.76
Cohbar 0.0 $28k 22k 1.28
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.0 $2.5M 172k 14.59
Internap Corp 0.0 $117k 46k 2.58
Loop Inds (LOOP) 0.0 $191k 15k 12.80
Optinose (OPTN) 0.0 $0 120k 0.00
Bandwidth (BAND) 0.0 $964k 15k 65.12
Denali Therapeutics (DNLI) 0.0 $1.5M 100k 15.25
Forescout Technologies 0.0 $852k 23k 37.89
Luther Burbank Corp. 0.0 $361k 32k 11.33
Metropolitan Bank Holding Corp (MCB) 0.0 $238k 5.8k 41.10
Orthopediatrics Corp. (KIDS) 0.0 $939k 27k 35.26
Transamerica Etf Tr deltashs s&p 600 0.0 $425k 8.1k 52.33
Comstock Mng 0.0 $9.0k 82k 0.11
Liberty Latin America (LILA) 0.0 $7.7M 247k 31.25
Altair Engr (ALTR) 0.0 $603k 17k 34.60
Cargurus (CARG) 0.0 $3.2M 104k 30.96
Merchants Bancorp Ind (MBIN) 0.0 $822k 50k 16.52
Cnx Midstream Partners 0.0 $2.9M 204k 14.10
Fgl Holdings 0.0 $4.8M 607k 7.94
Willscot Corp 0.0 $153k 10k 15.04
Liberty Latin America Ser C (LILAK) 0.0 $3.1M 182k 17.09
Bluegreen Vacations Ord 0.0 $960k 103k 9.32
Odonate Therapeutics Ord 0.0 $302k 12k 25.99
Quanterix Ord (QTRX) 0.0 $2.1M 98k 22.01
Sterling Bancorp (SBT) 0.0 $336k 34k 9.77
Ttec Holdings (TTEC) 0.0 $5.4M 114k 47.89
Casa Systems (CASA) 0.0 $74k 11k 6.58
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $6.5M 6.0M 1.09
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.0 $1.2M 49k 24.52
Inphi Corp note 0.750% 9/0 0.0 $5.0M 4.0M 1.24
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $3.9M 190k 20.80
Inflarx Nv (IFRX) 0.0 $247k 100k 2.47
Newmark Group (NMRK) 0.0 $993k 110k 9.06
Acm Research (ACMR) 0.0 $923k 67k 13.86
Nationwide Risk-based exchange traded fund 0.0 $947k 38k 25.24
Jianpu Technology 0.0 $38k 15k 2.48
Lithium Americas Corp 0.0 $64k 21k 3.03
Etf Managers Tr ai powered eqt 0.0 $804k 31k 26.14
Ishares Tr broad usd high (USHY) 0.0 $237k 5.8k 40.90
Lexinfintech Hldgs (LX) 0.0 $1.3M 129k 10.04
Zomedica Pharmaceuticals Corp 0.0 $15k 39k 0.38
Ameri Hldgs 0.0 $33k 192k 0.17
Dolphin Entmt 0.0 $28k 33k 0.85
Fte Networks 0.0 $9.9k 23k 0.43
Ppdai Group 0.0 $356k 123k 2.90
Avaya Holdings Corp 0.0 $3.1M 299k 10.23
Rise Ed Cayman 0.0 $141k 17k 8.37
Evolent Health Inc bond 0.0 $2.4M 2.7M 0.87
Hexindai Inc depository receipt 0.0 $89k 59k 1.52
Legacy Acquisition Corp wt 0.0 $20k 56k 0.36
Dragon Victory Intl (MATH) 0.0 $40k 26k 1.54
Innovator Etfs Tr ibd etf leaders 0.0 $631k 29k 21.98
Pacer Fds Tr wealthshield (PWS) 0.0 $421k 18k 22.95
Banco Santander S A Sponsored Adr B 0.0 $3.8M 599k 6.30
Berry Pete Corp (BRY) 0.0 $5.3M 567k 9.36
Entrepreneurshares Ser Trust ershares 30 etf (ENTR) 0.0 $663k 39k 16.85
Iq Chaikin Us Large Cap Etf iq chaikin us 0.0 $809k 32k 24.95
Iq Mackay Muni Insured Etf iq mackay shld (MMIN) 0.0 $2.6M 100k 26.37
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $1.3M 25k 53.27
Principal Exchange Traded Fd sustinble mmnt 0.0 $276k 9.9k 27.98
Principal Exchange Traded Fd contrarian vlu 0.0 $256k 9.5k 27.01
Kazia Therapeutics (KZIA) 0.0 $49k 13k 3.83
Northern Lts Fd Tr Iv frmlaflio tact 0.0 $202k 7.7k 26.29
Arcadia Biosciences 0.0 $77k 17k 4.66
Fat Brands (FAT) 0.0 $59k 12k 5.08
Jp Morgan Exchange Traded Fd fund (JVAL) 0.0 $473k 18k 26.71
Jp Morgan Exchange Traded Fd fund (JQUA) 0.0 $601k 21k 29.39
Jp Morgan Exchange Traded Fd fund 0.0 $617k 20k 30.20
Boxlight Corp 0.0 $19k 10k 1.88
Apollo Medical Hldgs (ASTH) 0.0 $299k 17k 17.62
Dbx Etf Tr xtrck eurzon eqt 0.0 $403k 19k 21.72
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $3.7M 147k 24.94
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $705k 25k 27.93
Two Rds Shared Tr anfield cap di (DALT) 0.0 $368k 36k 10.25
Ishares Tr us divid bybck (DIVB) 0.0 $645k 23k 28.21
Pretium Res Inc debt 2.250% 3/1 0.0 $5.3M 5.0M 1.05
Franklin Templeton Etf Tr ftse canada (FLCA) 0.0 $211k 8.2k 25.72
Franklin Templeton Etf Tr ftse china (FLCH) 0.0 $827k 38k 21.78
Franklin Templeton Etf Tr ftse south korea (FLKR) 0.0 $299k 15k 19.57
Etfis Ser Tr I virtus glovist 0.0 $238k 11k 21.73
Franklin Templeton Etf Tr ftse europe hg (FLEU) 0.0 $2.3M 94k 24.18
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $1.2M 53k 22.95
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $956k 53k 17.95
Motley Fool 100 Index Etf etf (TMFC) 0.0 $390k 17k 22.43
Oxford Square Ca (OXSQ) 0.0 $1.1M 179k 6.24
Sensata Technolo (ST) 0.0 $1.8M 37k 50.06
Highpoint Res Corp 0.0 $250k 157k 1.59
Cerus Corp 0.0 $1.5M 116k 12.87
Direxion Shares Etf Trust- Daily Emerging Markts Bear etf (EDZ) 0.0 $5.2M 109k 47.69
Direxion Shs Etf Trust- Direxion Daily Ftse China Bea etf (YANG) 0.0 $5.4M 98k 55.29
Front Yard Residential Corp 0.0 $3.3M 287k 11.57
Adt (ADT) 0.0 $678k 108k 6.27
Bridgewater Bancshares (BWB) 0.0 $567k 48k 11.92
Dbx Etf Tr xtrackers shrt (SHYL) 0.0 $1.5M 30k 48.89
Global China Cord Blood Corp (CORBF) 0.0 $243k 50k 4.85
Steel Connect 0.0 $32k 19k 1.71
Playags (AGS) 0.0 $1.4M 132k 10.27
Direxion Shs Etf Tr daily energy bea 0.0 $5.2M 109k 48.14
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $699k 24k 29.36
Fts International 0.0 $468k 200k 2.34
Chesapeake Energy Corp convertible security 0.0 $600k 1.0M 0.60
Tenax Therapeutics 0.0 $29k 24k 1.20
Vaxart (VXRT) 0.0 $31k 86k 0.36
Hudson 0.0 $5.9M 477k 12.27
Central Puerto Ord (CEPU) 0.0 $909k 308k 2.95
Bilibili Ads (BILI) 0.0 $7.8M 552k 14.12
Kraneshares Tr elec veh futur (KARS) 0.0 $805k 39k 20.56
Fi Enhanced Glbl High Yld Bcsb 0.0 $630k 5.8k 108.75
Fi Enhanced Eur 50 Etn C Bcs 0.0 $311k 3.3k 94.50
Solid Biosciences 0.0 $5.5M 528k 10.34
Cardlytics (CDLX) 0.0 $371k 11k 33.55
Evolus (EOLS) 0.0 $1.5M 98k 15.62
Liberty Oilfield Services -a (LBRT) 0.0 $3.4M 311k 10.83
Nine Energy Service (NINE) 0.0 $0 11k 0.00
Arcus Biosciences Incorporated (RCUS) 0.0 $501k 55k 9.10
Barclays Bk 0.0 $4.2M 124k 33.42
Proshares Tr Ii 0.0 $418k 25k 16.79
Corporacion Amer Arpts S A (CAAP) 0.0 $375k 83k 4.54
Gsv Cap Corp note 4.750% 3/2 0.0 $10M 11M 0.94
Biglari Holdings Inc-b (BH) 0.0 $506k 4.6k 108.96
Direxion Shs Etf Tr Daily S&p Biotec 0.0 $4.7M 187k 25.32
Etf Ser Solutions nyse pickens 0.0 $253k 12k 20.33
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $876k 28k 31.62
Turtle Beach Corp (HEAR) 0.0 $2.1M 178k 11.67
Dunxin Finl Hldgs 0.0 $22k 15k 1.48
Infra And Energy Altrntive I 0.0 $53k 11k 4.65
Ishares Us Etf Tr healthcare 0.0 $817k 29k 28.59
Fidelity fund (FIVA) 0.0 $536k 25k 21.24
Fidelity fund (FIDI) 0.0 $869k 43k 20.20
Nanthealth Inc bond 0.0 $6.0M 9.5M 0.63
Regalwood Global Energy Ltd warrant 0.0 $10k 17k 0.58
Franklin Templeton Etf Tr franklin asia (FLAX) 0.0 $658k 32k 20.56
Advanced Semiconductor Engineering (ASX) 0.0 $383k 86k 4.47
Onesmart Intl Ed Group 0.0 $258k 35k 7.37
Dbx Etf Tr xtrackers high (HYUP) 0.0 $4.1M 84k 48.43
Direxion Shs Etf Tr cmn 0.0 $2.0M 181k 10.85
Farmmi Inc cmn 0.0 $285k 183k 1.56
Golden Bull Ltd cmn 0.0 $6.0k 12k 0.51
Braemar Hotels And Resorts (BHR) 0.0 $0 93k 0.00
North American Const (NOA) 0.0 $518k 45k 11.52
Senmiao Technology 0.0 $15k 41k 0.37
Tmsr Hldg 0.0 $34k 39k 0.87
Fluent Inc cs (FLNT) 0.0 $28k 10k 2.77
Mcdermott International Inc mcdermott intl 0.0 $8.6M 4.3M 2.02
Eyepoint Pharmaceuticals 0.0 $60k 33k 1.80
Nemaura Med 0.0 $36k 50k 0.72
Exchange Listed Fds Tr insightshares 0.0 $597k 23k 26.31
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $593k 7.8k 75.58
Spirit Mta Reit 0.0 $381k 45k 8.43
Wyndham Hotels And Resorts (WH) 0.0 $4.9M 95k 51.98
Invesco Bulletshares 2019 Corp 0.0 $8.6M 410k 21.08
Invesco Bulletshares 2020 Corp 0.0 $3.0M 139k 21.30
Invesco Buyback Achievers Etf equities (PKW) 0.0 $453k 7.2k 62.64
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $1.2M 37k 33.53
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $563k 13k 42.61
Invesco Synamic Semiconductors equities (PSI) 0.0 $634k 11k 57.78
Nvent Electric Plc Voting equities (NVT) 0.0 $6.4M 291k 22.04
Invesco Senior Loan Etf otr (BKLN) 0.0 $2.7M 121k 22.60
Invesco Taxable Municipal Bond otr (BAB) 0.0 $2.5M 76k 32.40
Invesco Emerging Markets S etf (PCY) 0.0 $4.5M 155k 29.15
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $950k 63k 15.05
Neuronetics (STIM) 0.0 $0 16k 0.00
Evergy (EVRG) 0.0 $7.1M 106k 66.56
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $7.6M 131k 57.90
Perspecta 0.0 $4.2M 160k 26.12
Huazhu Group (HTHT) 0.0 $1.4M 43k 33.00
Invesco Db Oil Fund (DBO) 0.0 $553k 58k 9.46
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $427k 13k 32.10
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $1.6M 14k 118.40
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $607k 9.4k 64.88
Talos Energy (TALO) 0.0 $6.3M 309k 20.33
S&p Global Water Index Etf etf (CGW) 0.0 $2.4M 64k 38.27
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $7.3M 61k 119.25
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $916k 46k 20.09
Halyard Health (AVNS) 0.0 $3.6M 97k 37.46
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $252k 9.5k 26.41
Invesco unit investment (PID) 0.0 $1.9M 120k 16.04
Invesco unit investment (SPHB) 0.0 $495k 12k 41.35
Proshares Trust - Proshares Ultrashort Msci Brazil Capped etf 0.0 $476k 19k 24.56
Invesco Water Resource Port (PHO) 0.0 $3.2M 86k 36.60
Apergy Corp 0.0 $472k 17k 27.06
Invesco Financial Preferred Et other (PGF) 0.0 $550k 29k 18.77
Titan Medical (TMDIF) 0.0 $81k 75k 1.08
Zuora Inc ordinary shares (ZUO) 0.0 $8.9M 589k 15.04
Amneal Pharmaceuticals (AMRX) 0.0 $2.0M 685k 2.90
Fi Enhanced Europe 50 Etn Cs B 0.0 $298k 3.3k 90.77
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $8.3M 39k 212.45
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $2.6M 30k 85.80
Bsco etf (BSCO) 0.0 $3.4M 160k 21.43
Bsjj etf 0.0 $516k 22k 23.93
Pza etf (PZA) 0.0 $1.0M 39k 26.55
Credit Suisse Nassau Brh velocity shs dai 0.0 $1.1M 79k 13.60
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $5.7M 48k 117.87
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $1.0M 17k 58.20
Pluralsight Inc Cl A 0.0 $4.9M 335k 14.56
Colony Cap Inc New cl a 0.0 $966k 163k 5.92
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $774k 16k 48.88
Invesco Db Agriculture Fund etp (DBA) 0.0 $3.7M 232k 15.86
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $1.2M 39k 31.23
Invesco Solar Etf etf (TAN) 0.0 $2.5M 85k 29.37
Invesco International Corporat etf (PICB) 0.0 $2.1M 80k 26.20
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $2.4M 46k 52.96
Invesco Etf s&p500 eql stp (RSPS) 0.0 $1.3M 9.6k 140.43
Invesco Global Clean Energy (PBD) 0.0 $336k 28k 12.18
Invesco Cleantech (ERTH) 0.0 $580k 13k 44.60
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $840k 15k 56.66
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $724k 21k 35.20
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $5.7M 45k 126.93
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $7.5M 211k 35.57
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $1.3M 17k 72.83
Exchange Listed Fds Tr peritus high yld 0.0 $2.3M 69k 33.87
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $1.0M 9.0k 113.33
Invesco Global Water Etf (PIO) 0.0 $721k 26k 27.98
Invesco S&p Smallcap Materials Etf (PSCM) 0.0 $2.0M 46k 44.30
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $1.4M 60k 23.95
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $9.8M 516k 19.03
Curis 0.0 $126k 56k 2.25
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $338k 16k 20.86
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $3.8M 20k 195.96
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $1.2M 27k 46.42
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $388k 17k 22.30
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $8.1M 45k 178.83
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $690k 14k 50.00
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $690k 27k 26.04
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $1.0M 34k 29.57
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $1.0M 47k 21.30
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $750k 35k 21.38
Construction Partners (ROAD) 0.0 $554k 36k 15.58
I3 Verticals (IIIV) 0.0 $470k 23k 20.13
Global Dragon China Etf (PGJ) 0.0 $1.4M 38k 35.61
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $513k 18k 29.17
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $318k 67k 4.74
Synaptics Inc note 0.500% 6/1 0.0 $4.7M 5.0M 0.93
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $2.6M 41k 63.33
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $3.2M 70k 45.75
Invesco Dynamic Large etf - e (PWB) 0.0 $259k 5.4k 48.35
Invesco Fundamental I etf - e (PFIG) 0.0 $1.4M 55k 26.19
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $5.0M 127k 39.65
Invesco Global Short etf - e (PGHY) 0.0 $657k 29k 22.90
Invesco Ladderrite 0- etf - e 0.0 $988k 39k 25.33
Invesco S&p Emerging etf - e (EELV) 0.0 $3.0M 132k 22.74
Morphosys (MOR) 0.0 $0 18k 0.00
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $5.7M 114k 50.41
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $344k 3.2k 106.73
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $3.1M 24k 130.09
Corepoint Lodging Inc. Reit 0.0 $2.0M 202k 10.11
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $508k 23k 21.67
Brightview Holdings (BV) 0.0 $432k 25k 17.27
Graftech International (EAF) 0.0 $2.9M 229k 12.81
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $583k 9.1k 64.07
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $1.0M 16k 63.83
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $502k 16k 30.54
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $950k 25k 38.31
Atossa Genetics (ATOS) 0.0 $24k 12k 1.95
Exantas Cap Corp 0.0 $2.4M 212k 11.37
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $621k 4.4k 141.39
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $1.3M 33k 40.07
Osi Etf Tr oshars ftse us 0.0 $1.3M 38k 34.76
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $3.6M 28k 126.44
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $1.8M 40k 43.66
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $4.6M 50k 93.09
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $2.1M 21k 104.47
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $2.9M 37k 78.17
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $1.9M 31k 60.90
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $725k 13k 56.30
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $3.0M 45k 65.61
Proshares Tr pshs short dow 30 (DOG) 0.0 $1.7M 33k 52.47
Colony Cr Real Estate Inc Com Cl A reit 0.0 $614k 42k 14.47
Invesco Dynamic Market Etf etf (BMVP) 0.0 $1.1M 11k 94.95
Columbia Finl (CLBK) 0.0 $306k 19k 15.77
Correvio Pharma Corp 0.0 $27k 13k 2.01
Inspire Med Sys (INSP) 0.0 $6.6M 108k 61.15
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $1.4M 56k 24.36
Invesco Exchange Traded Fd T insider senmnt 0.0 $2.6M 38k 70.15
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $5.7M 195k 29.47
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $500k 9.2k 54.34
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $1.7M 71k 24.22
Kiniksa Pharmaceuticals (KNSA) 0.0 $3.1M 369k 8.51
Oncolytics Biotech (ONCY) 0.0 $10k 17k 0.59
Scholar Rock Hldg Corp (SRRK) 0.0 $295k 33k 8.95
Sohu (SOHU) 0.0 $2.1M 157k 13.16
Surface Oncology 0.0 $401k 283k 1.42
Unity Biotechnology 0.0 $4.4M 372k 11.76
Uxin Ltd ads 0.0 $247k 102k 2.42
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $701k 22k 32.38
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $2.3M 40k 58.28
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $1.8M 47k 37.27
Invesco Db G10 Currency Hrvs unit 0.0 $275k 11k 24.51
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $2.7M 109k 24.63
Invesco Dynamic Biotechnology other (PBE) 0.0 $2.4M 50k 47.38
Aptinyx 0.0 $256k 73k 3.49
South Jersey Inds Inc unit 99/99/9999 0.0 $7.9M 150k 52.35
Nabors Industries Ltd convertible security 0.0 $7.9M 12M 0.64
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $2.1M 122k 17.47
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $608k 14k 44.37
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $2.4M 34k 72.47
Evo Pmts Inc cl a 0.0 $972k 35k 28.13
Sesen Bio 0.0 $97k 84k 1.15
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $3.4M 32k 106.64
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $6.0M 55k 108.96
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $2.0M 26k 74.52
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $413k 7.3k 56.48
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $1.4M 45k 31.02
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $353k 14k 25.65
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $832k 17k 50.05
Domo Cl B Ord (DOMO) 0.0 $7.0M 436k 15.97
Everquote Cl A Ord (EVER) 0.0 $741k 35k 21.35
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $2.9M 141k 20.45
Invesco Exchng Traded Fd Tr china small cp 0.0 $473k 20k 23.70
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $599k 22k 27.34
Invesco exchange traded (FXA) 0.0 $9.6M 143k 67.49
Invesco exchange traded 0.0 $857k 20k 42.55
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $734k 15k 49.85
Us Xpress Enterprises 0.0 $142k 30k 4.80
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $1.2M 21k 57.15
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $484k 8.0k 60.18
Invesco Actively Managd Etf total return (GTO) 0.0 $1.7M 31k 54.25
Invesco Bldrs Index Fds Tr europe 100 0.0 $1.2M 60k 20.53
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $2.7M 40k 67.23
Invesco Bric Etf etf 0.0 $1.0M 29k 35.04
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $2.1M 54k 38.65
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.0 $276k 10k 27.41
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $566k 23k 24.89
Greensky Inc Class A 0.0 $4.6M 678k 6.84
Invesco Db Us Dlr Index Tr bearish (UDN) 0.0 $343k 17k 20.23
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $2.2M 42k 52.18
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $197k 28k 7.09
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $1.1M 36k 31.39
Invesco Curncyshs Sw swedish krona 0.0 $3.4M 36k 94.02
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $1.4M 40k 35.01
Invesco Exchange Traded Fd Tr shipping etf 0.0 $520k 59k 8.81
Spectrum Brands Holding (SPB) 0.0 $3.4M 65k 52.71
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $642k 31k 20.85
Invesco Exchng Traded Fd Tr c (EEMO) 0.0 $515k 32k 16.04
Tricida 0.0 $0 177k 0.00
Powershares Russell 1000 Low Beta Eq Wgt ef 0.0 $1.5M 43k 33.50
Powershares Ftse Intl Lw Bt Eq Wgt ef 0.0 $2.2M 80k 27.42
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $613k 24k 25.24
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $608k 12k 50.19
Invesco Bldrs Index Fds Tr devlpd mkts100 0.0 $390k 19k 21.08
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.0 $921k 23k 40.60
Clps Incorporation (CLPS) 0.0 $1.2M 232k 5.08
Invesco Bldrs Asia 50 Adr Inde 0.0 $339k 11k 31.18
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $670k 21k 31.83
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $523k 44k 11.83
Proshares Ultrashort Dow 30 etf 0.0 $4.5M 174k 25.55
Proshares Ultrashort Qqq etf 0.0 $5.1M 171k 30.03
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $349k 15k 23.59
Retail Value Inc reit 0.0 $2.0M 55k 37.05
Barclays Bk Plc ipath b sugr sub 0.0 $891k 22k 39.78
Barclays Bk Plc ipath b cotton 0.0 $2.3M 63k 37.09
Invesco Exchng Traded Fd Tr s p smlcap qty (XSHQ) 0.0 $923k 34k 27.43
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.0 $2.3M 22k 105.59
Proshares Tr ultrapro short n 0.0 $294k 17k 16.85
Proshares Tr ultsht ft ch 50 (FXP) 0.0 $849k 12k 68.23
Forty Seven 0.0 $5.6M 867k 6.42
Proshares Tr (EEV) 0.0 $367k 8.2k 44.71
Etfis Ser Tr I virtus infrcap (PFFA) 0.0 $249k 9.4k 26.39
Fidelity high yild etf (FDHY) 0.0 $1.2M 24k 52.69
Invesco Exchange Traded Fd T dynmc retail 0.0 $346k 8.8k 39.21
Proshares Tr basic mat 0.0 $945k 36k 26.54
Kezar Life Sciences (KZR) 0.0 $218k 67k 3.28
Meiragtx Holdings (MGTX) 0.0 $783k 49k 15.95
Alps Etf Tr clean energy (ACES) 0.0 $303k 9.8k 30.98
Magenta Therapeutics 0.0 $1.9M 181k 10.26
Taoping 0.0 $6.0k 11k 0.53
Puxin Ltd ads 0.0 $462k 58k 7.97
Organigram Holdings In 0.0 $110k 32k 3.45
Invesco Exchng Traded Fd Tr msci emrng mkt 0.0 $408k 14k 30.02
Orthofix Medical (OFIX) 0.0 $3.0M 57k 53.11
O'shares Ftse Europe Quality Dividend Etf etf 0.0 $591k 25k 23.91
Dbx Etf Tr xtrackers ruse (QARP) 0.0 $363k 13k 27.52
Ishares Us Etf Tr gold strategy (IAUF) 0.0 $532k 9.5k 55.91
Barclays Bk Plc cmn (VXZ) 0.0 $720k 36k 19.78
Jp Morgan Exchange Traded Fd cmn (BBRE) 0.0 $551k 6.1k 90.12
Teligent Inc New bond 0.0 $8.3M 20M 0.42
Invesco Actively Managd Etf gwt mlti asst 0.0 $913k 63k 14.54
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $5.1M 461k 11.10
Direxion Daily Robotics Bull 3x equity etfs 0.0 $1.1M 102k 10.28
It Tech Packaging 0.0 $24k 35k 0.68
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $9.8M 412k 23.74
Vaneck Vectors Etf Tr real asset (RAAX) 0.0 $213k 8.4k 25.24
Barings Bdc (BBDC) 0.0 $2.3M 224k 10.15
Micronet Enertec Technologies (TIOG) 0.0 $23k 42k 0.55
Qts Rlty Tr 0.0 $6.1M 50k 122.12
Ambow Ed Hldg 0.0 $22k 14k 1.61
Invesco Actively Managd Etf cnsrtv mlt ast 0.0 $743k 57k 13.00
Bofi Holding (AX) 0.0 $2.2M 80k 27.65
Garrett Motion (GTX) 0.0 $663k 67k 9.97
Canntrust Holdings (CNTTQ) 0.0 $158k 141k 1.12
Hexo Corp 0.0 $893k 226k 3.96
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $29k 11k 2.66
Clearway Energy Inc cl c (CWEN) 0.0 $1.8M 97k 18.25
Assertio Therapeutics 0.0 $368k 288k 1.28
Seadrill 0.0 $42k 20k 2.08
Vivus 0.0 $50k 13k 3.82
First Trust Dorsey Wright Etf (DDIV) 0.0 $618k 24k 26.15
Klx Energy Servics Holdngs I 0.0 $284k 33k 8.66
Nextgen Healthcare 0.0 $685k 44k 15.65
Select Interior Concepts cl a 0.0 $516k 40k 12.96
Northwest Natural Holdin (NWN) 0.0 $663k 9.3k 71.28
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $7.0M 283k 24.71
Pyx 0.0 $2.6M 196k 13.08
Allakos (ALLK) 0.0 $7.8M 100k 78.63
Altimmune (ALT) 0.0 $71k 37k 1.94
Amalgamated Bk New York N Y class a 0.0 $0 17k 0.00
Arlo Technologies (ARLO) 0.0 $1.1M 322k 3.41
Bloom Energy Corp (BE) 0.0 $3.1M 965k 3.25
Clearway Energy Inc cl a (CWEN.A) 0.0 $511k 30k 17.32
Crinetics Pharmaceuticals In (CRNX) 0.0 $420k 28k 15.18
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $7.1M 711k 9.95
Focus Finl Partners 0.0 $2.7M 121k 22.58
Liquidia Technologies (LQDA) 0.0 $158k 44k 3.56
Neptune Wellness Solutions I 0.0 $601k 169k 3.56
Replimune Group (REPL) 0.0 $2.7M 195k 13.90
Rubius Therapeutics 0.0 $2.1M 267k 7.80
Tenable Hldgs (TENB) 0.0 $8.8M 394k 22.38
Falcon Minerals Corp cl a 0.0 $527k 81k 6.55
Svmk Inc ordinary shares 0.0 $7.3M 459k 16.00
Mr Cooper Group (COOP) 0.0 $6.4M 606k 10.62
Liveramp Holdings (RAMP) 0.0 $2.5M 59k 43.03
Tronc 0.0 $630k 73k 8.58
Perion Network (PERI) 0.0 $136k 28k 4.90
Sapiens International Corp (SPNS) 0.0 $287k 15k 19.61
Innoviva Inc note 2.500% 8/1 0.0 $9.8M 10M 0.96
Frontdoor (FTDR) 0.0 $10M 212k 48.84
Mesa Air Group (MESA) 0.0 $1.5M 222k 6.74
Aytu Bioscience 0.0 $15k 13k 1.18
Wayfair Inc convertible security 0.0 $5.0M 4.0M 1.24
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $4.2M 30k 141.97
Endava Plc ads (DAVA) 0.0 $993k 26k 37.85
Eventbrite (EB) 0.0 $0 134k 0.00
Principia Biopharma 0.0 $223k 7.9k 28.24
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.0 $221k 8.5k 26.04
Two Rds Shared Tr anfield unvl etf (AFIF) 0.0 $1.3M 136k 9.74
Gritstone Oncology Ord (GRTS) 0.0 $723k 90k 8.00
Marker Therapeutics Ord 0.0 $1.0M 201k 5.11
Etf Ser Solutions clearshs ultra (OPER) 0.0 $295k 3.0k 99.97
Opera (OPRA) 0.0 $1.6M 163k 10.05
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $1.0M 32k 33.02
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $2.1M 42k 50.30
Ra Med Sys 0.0 $22k 17k 1.35
Golden Star Res Ltd F 0.0 $382k 134k 2.85
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $896k 54k 16.52
Innovator Etfs Tr s&p 500 ultra (UJUL) 0.0 $585k 23k 26.04
Innovator Etfs Tr ibd breakout (BOUT) 0.0 $268k 14k 19.55
First Tr Exchange-traded Fd dorsy wrgh vlu (DVLU) 0.0 $764k 41k 18.54
Cootek Cayman 0.0 $85k 17k 4.88
Qutoutiao Inc ads rep shs a 0.0 $78k 21k 3.70
Pacer Fds Tr Bnchmrk Indstr etp (INDS) 0.0 $975k 30k 32.40
Ezcorp Inc note 2.875% 7/0 0.0 $8.7M 9.2M 0.95
Aravive 0.0 $105k 14k 7.50
Invesco Corporate Income Defen etf 0.0 $224k 8.7k 25.90
First Tr Exchange Traded Fd cmn (FCTR) 0.0 $353k 16k 21.80
Invesco Exch Trd Slf Idx Fd cmn 0.0 $1.5M 62k 24.24
Invesco Exch Trd Slf Idx Fd cmn (IUS) 0.0 $1.1M 44k 25.53
Platinum Group Metals Ltd bond 0.0 $9.2M 12M 0.77
Etf Ser Solutions loncar china bio 0.0 $347k 16k 21.47
Global X Fds adaptive us (AUSF) 0.0 $1.0M 40k 25.11
Greenpro Cap Corp 0.0 $73k 77k 0.95
Impact Shs Fds I Tr ywca womens etf (WOMN) 0.0 $272k 13k 20.94
Invesco Exch Trd Slf Idx Fd strg devlp etf 0.0 $3.7M 149k 24.57
Pacer Fds Tr cfra stval eql (SZNE) 0.0 $617k 21k 28.99
Safe T Group 0.0 $7.0k 12k 0.59
Vanguard Scottsdale Fds total wld bd etf (BNDW) 0.0 $1.4M 17k 80.45
Wisdomtree Tr emgring mkts (EMMF) 0.0 $1.4M 63k 21.57
Altus Midstream Co altus midstream co -a 0.0 $959k 339k 2.83
Chipmos Technologies (IMOS) 0.0 $279k 14k 20.32
Rpt Realty 0.0 $3.3M 244k 13.55
Velocityshares 3x Long Slv Etn etn 0.0 $990k 12k 83.52
Apollo Investment Corp. (MFIC) 0.0 $6.7M 418k 16.09
Mastercraft Boat Holdings (MCFT) 0.0 $6.2M 418k 14.92
Resideo Technologies (REZI) 0.0 $2.3M 161k 14.35
Equitrans Midstream Corp (ETRN) 0.0 $2.8M 190k 14.55
Investors Real Estate Tr sh ben int 0.0 $702k 9.4k 74.78
Upwork (UPWK) 0.0 $8.2M 568k 14.42
Akers Biosciences 0.0 $9.9k 23k 0.43
Ideanomics 0.0 $49k 32k 1.53
Allogene Therapeutics (ALLO) 0.0 $9.8M 361k 27.26
Moderna (MRNA) 0.0 $2.9M 184k 15.91
Si-bone (SIBN) 0.0 $758k 43k 17.66
Synthorx 0.0 $575k 36k 16.21
Waitr Hldgs 0.0 $273k 212k 1.29
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $996k 20k 50.43
Invesco S&p 500 Equal Weight C (RSPC) 0.0 $391k 16k 24.90
Spi Energy Compny Ord (SPI) 0.0 $37k 10k 3.62
Workday Inc note 0.250%10/0 0.0 $2.6M 2.0M 1.31
Graf Indl Corp *w exp 12/31/202 0.0 $7.1k 19k 0.37
Livent Corp 0.0 $1.0M 151k 6.69
Osmotica Pharmaceuticals (RVLPQ) 0.0 $179k 47k 3.84
Twist Bioscience Corp (TWST) 0.0 $2.2M 91k 23.94
Navios Maritime Hldgs 0.0 $159k 33k 4.83
Huazhu Group Ltd convertible security 0.0 $3.1M 3.0M 1.04
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $4.5M 147k 30.64
Gadsden Dynamic Growth Etf etf 0.0 $271k 11k 24.53
Niu Technologies ads (NIU) 0.0 $139k 16k 8.46
Global X Dax Germany Etf exchange traded fund (DAX) 0.0 $1.0M 40k 25.61
Innovator Etfs Tr s&p 500 bufetf (BOCT) 0.0 $4.5M 182k 24.87
Platinum Group Metals (PLG) 0.0 $33k 23k 1.46
Granite Pt Mtg Tr Inc note 6.375%10/0 0.0 $1.0M 1.0M 1.04
Maxar Technologies 0.0 $2.5M 327k 7.59
Orchard Therapeutics Plc ads 0.0 $7.7M 646k 11.88
Eventshares U.s. Policy Alpha Etf etf 0.0 $296k 14k 21.54
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $1.9M 24k 79.14
Bain Cap Specialty Fin (BCSF) 0.0 $2.7M 142k 18.97
Rbb Fd Inc mfam smlcp grwth (TMFS) 0.0 $749k 33k 22.50
Pintec Technology Hldgs 0.0 $17k 15k 1.13
360 Finance Inc ads (QFIN) 0.0 $114k 13k 8.87
Verastem Inc note 5.000%11/0 0.0 $6.2M 16M 0.39
Globus Maritime 0.0 $40k 20k 2.03
Reality Shs Etf Tr funddstrat dqm 0.0 $304k 12k 26.16
Toughbuilt Industries Inc unit 10/10/20233 0.0 $37k 21k 1.79
Indexiq Etf Tr iq 500 int etf (IQIN) 0.0 $480k 18k 26.72
Franklin Templeton Etf Tr ftse latn amrc (FLLA) 0.0 $232k 8.9k 26.14
Harrow Health (HROW) 0.0 $227k 40k 5.61
First Trust Etf Iii ultra sht dur mu (FUMB) 0.0 $313k 16k 20.11
Global X Fds msci china hc 0.0 $194k 12k 15.70
Legg Mason Etf Investment Tr westn aset ttl (WBND) 0.0 $971k 35k 27.40
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $21k 35k 0.61
Titan Pharmaceuticals Inc D 0.0 $3.9k 15k 0.27
Toughbuilt Industries 0.0 $23k 73k 0.31
Puhui Wealth Invt Mgmt Co Lt 0.0 $32k 13k 2.55
Tuanche Ltd ads 0.0 $34k 16k 2.19
Sarepta Therapeutics note 1.500% 11/1 0.0 $4.0M 3.0M 1.32
Element Solutions (ESI) 0.0 $5.2M 508k 10.18
Global X Fds msci china it 0.0 $235k 14k 16.96
Organogenesis Hldgs (ORGO) 0.0 $129k 20k 6.55
Celldex Therapeutics (CLDX) 0.0 $27k 13k 2.14
Mtbc 0.0 $39k 10k 3.77
Western Midstream Partners (WES) 0.0 $3.3M 132k 24.88
Capital Product Partners L P partnershp units (CPLP) 0.0 $1.3M 125k 10.67
Diamond S Shipping 0.0 $1.4M 127k 11.02
Cormedix Inc cormedix (CRMD) 0.0 $189k 30k 6.40
Gty Govtech Inc gty govtech 0.0 $130k 21k 6.29
Antero Midstream Corp antero midstream (AM) 0.0 $1.9M 252k 7.42
Target Hospitality Corp (TH) 0.0 $827k 122k 6.81
Etf Ser Solutions Defiance Next ef (FIVG) 0.0 $248k 10k 24.50
Iconix Brand Group 0.0 $0 18k 0.00
Pulmatrix 0.0 $31k 38k 0.83
Zendesk Inc convertible security 0.0 $6.6M 5.0M 1.32
Watford Holdings 0.0 $682k 25k 26.96
Avedro 0.0 $433k 19k 22.68
Melinta Therapeutics 0.0 $284k 74k 3.84
Montage Res Corp 0.0 $94k 25k 3.79
Tronox Holdings (TROX) 0.0 $5.7M 688k 8.30
Kaleido Biosciences Ord (KLDO) 0.0 $310k 21k 14.49
Portman Ridge Finance Ord 0.0 $29k 13k 2.24
Precision Biosciences Ord 0.0 $266k 32k 8.36
Twin River Worldwide Holdings Ord 0.0 $875k 38k 22.87
Innovator Etfs Tr s&p 500 buffer (BJAN) 0.0 $219k 7.5k 29.15
Innovator Etfs Tr s&p 500 power (PJAN) 0.0 $353k 13k 27.81
Innovator Etfs Tr s&p 500 ultra (UJAN) 0.0 $430k 16k 27.39
Shockwave Med (SWAV) 0.0 $5.1M 171k 29.93
Rite Aid Corporation (RADCQ) 0.0 $1.7M 251k 6.95
Ark Etf Tr fintech innova (ARKF) 0.0 $305k 14k 21.48
Micro Focus International 0.0 $1.4M 96k 14.20
Futu Hldgs (FUTU) 0.0 $537k 49k 10.96
Seanergy Maritime Hldgs Corp 0.0 $12k 25k 0.47
Reebonz Hldg (RBZHF) 0.0 $13k 13k 1.03
Blackrock Etf Trust us eqt factor (DYNF) 0.0 $934k 35k 26.62
Ishares Tr focusd val fac (FOVL) 0.0 $1.3M 27k 49.01
Ishares Tr msci jp equl 0.0 $208k 6.1k 34.15
Clear Channel Outdoor Holdings (CCO) 0.0 $463k 184k 2.52
Verb Techn 0.0 $13k 12k 1.07
Liqtech International 0.0 $119k 15k 7.93
Zovio (ZVOI) 0.0 $56k 28k 1.98
Fidelity sml mid factr (FSMD) 0.0 $570k 23k 24.99
Pacific Global Etf Tr us eq inm etf 0.0 $260k 9.7k 26.81
Cyclerion Therapeutics 0.0 $2.8M 234k 12.12
Fidelity targeted intl (FDEV) 0.0 $1.8M 72k 25.68
Luokung Technology Corp 0.0 $2.0M 354k 5.52
Axovant Gene The 0.0 $4.2M 657k 6.46
Novavax (NVAX) 0.0 $0 210k 0.00
Urban Tea Inc cmn 0.0 $31k 96k 0.32
Navidea Biopharmaceuticals (NAVB) 0.0 $20k 29k 0.69
Fidelity targeted emerg (FDEM) 0.0 $5.5M 229k 23.82
Firstservice Corp (FSV) 0.0 $384k 3.7k 102.68
Atlantic Union B (AUB) 0.0 $1.4M 37k 37.67
Cornerstone Buil 0.0 $87k 15k 5.84
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.0 $312k 12k 26.00
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.0 $365k 14k 26.50
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $6.5M 121k 53.95
Amcor (AMCR) 0.0 $725k 74k 9.75
Cousins Properties (CUZ) 0.0 $5.9M 157k 37.59
Paysign (PAYS) 0.0 $4.1M 409k 10.07
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $628k 36k 17.69
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $1.6M 27k 59.54
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $1.7M 27k 63.72
Dynex Cap (DX) 0.0 $3.8M 256k 14.78
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $1.7M 56k 31.03
Genocea Biosciences (GNCAQ) 0.0 $42k 15k 2.90
Kontoor Brands (KTB) 0.0 $7.8M 222k 35.10
Ranpak Hldgs Corp *w exp 06/03/202 0.0 $8.0k 11k 0.76
Jumia Technologies (JMIA) 0.0 $3.5M 437k 7.93
Direxion Shares Etf Tr-direxio etf 0.0 $1.1M 42k 26.57
Rdiv etf (RDIV) 0.0 $1.6M 43k 37.68
Palomar Hldgs (PLMR) 0.0 $234k 5.9k 39.49
Blue Apron Hldgs Inc Cl A 0.0 $1.6M 191k 8.44
Altair Engr Inc note 0.250% 6/0 0.0 $7.1M 7.0M 1.01
Five9 Inc note 0.125% 5/0 0.0 $7.3M 5.0M 1.45
New Relic Inc note 0.500% 5/0 0.0 $2.9M 3.0M 0.95
Obsidian Energy (OBE) 0.0 $15k 19k 0.81
Fuelcell Energy (FCEL) 0.0 $70k 213k 0.33
Sciplay Corp cl a 0.0 $6.2M 584k 10.70
Fang Holdings 0.0 $22k 10k 2.19
Lendingclub Corp (LC) 0.0 $859k 66k 13.08
Proshares Ultpro Shrt Dow30 etf 0.0 $5.8M 126k 46.16
Parsons Corporation (PSN) 0.0 $9.2M 279k 33.02
Can Fite Biopharma 0.0 $48k 23k 2.07
Predictive Oncology 0.0 $11k 23k 0.49
Fiverr Intl Ltd ord (FVRR) 0.0 $1.5M 82k 18.71
Invesco Exch Trd Slf Idx Fd esg rev etf 0.0 $1.1M 33k 31.95
Tufin Software Technologies 0.0 $933k 57k 16.46
Absolute Shs Tr Wbi Bulbear Tr Added etf 0.0 $449k 21k 20.95
Linx Sa - 0.0 $153k 20k 7.72
Direxion Shs Etf Tr daily sm cp bear 0.0 $9.3M 198k 46.98
Pagerduty (PD) 0.0 $8.2M 287k 28.53
Clarivate Analytics Plc sn (CLVT) 0.0 $4.5M 267k 16.87
Tanzanian Gold Corp 0.0 $17k 21k 0.81
Vislink Technologies 0.0 $6.0k 12k 0.52
Fastly Inc cl a (FSLY) 0.0 $8.2M 344k 23.93
Global X Fds cloud computng (CLOU) 0.0 $1.7M 116k 14.65
Marathon Patent 0.0 $50k 29k 1.73
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.0 $2.7M 54k 50.50
Akero Therapeutics (AKRO) 0.0 $518k 23k 22.30
Innovator Etfs Tr s&p 500 buffer (BAPR) 0.0 $1.6M 60k 26.25
Biopharmx Corp 0.0 $5.0k 15k 0.33
Adaptive Biotechnologies Cor (ADPT) 0.0 $4.4M 143k 30.90
Karuna Therapeutics Ord 0.0 $1.3M 78k 16.32
Personalis Ord (PSNL) 0.0 $1.7M 115k 14.68
Avinger 0.0 $34k 41k 0.84
Brigham Minerals Inc-cl A 0.0 $2.1M 106k 19.90
Cortexyme (QNCX) 0.0 $290k 12k 24.94
Ngm Biopharmaceuticals (NGM) 0.0 $326k 23k 13.91
Transmedics Group (TMDX) 0.0 $1.1M 48k 23.77
Brightsphere Investment Group (BSIG) 0.0 $5.5M 551k 9.91
Delmar Pharmaceuticals 0.0 $18k 33k 0.54
Direxion Shs Etf Tr 0.0 $540k 59k 9.09
Rattler Midstream 0.0 $4.7M 261k 17.82
Direxion Shs Etf Tr 0.0 $4.2M 112k 37.73
Invesco Sp Finls Etf etf/closed end 0.0 $2.2M 33k 68.22
Pluristem Therapeutics 0.0 $40k 11k 3.77
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $1.3M 73k 17.54
Valeritas Holdings 0.0 $20k 14k 1.41
Headhunter Group 0.0 $234k 12k 19.28
Pacer Fds Tr trendpilot intl (PTIN) 0.0 $397k 16k 25.13
B Riley Principal Merger Corwt warrant and righ 0.0 $13k 29k 0.46
Kkr Real Estate Fin Tr Inc note 6.125% 5/1 0.0 $5.2M 5.0M 1.04
Jiayin Group (JFIN) 0.0 $818k 49k 16.70
Imedia Brands 0.0 $52k 93k 0.56
Ensco 0.0 $1.7M 348k 4.81
Amplify Energy Corp (AMPY) 0.0 $0 125k 0.00
Obalon Therapeutics 0.0 $26k 13k 1.95
Bioscrip 0.0 $394k 123k 3.20
Ishares Tr self drivng ev (IDRV) 0.0 $1.4M 58k 24.17
Atif Holdings 0.0 $69k 23k 3.00
Timothy Plan hig dv stk etf (TPHD) 0.0 $320k 13k 25.50
Timothy Plan us lrg cap cor (TPLC) 0.0 $888k 35k 25.56
Wisdomtree Tr modrn tec plat 0.0 $235k 9.4k 25.11
Service Pptys Tr (SVC) 0.0 $4.5M 175k 25.79
Harborone Bancorp (HONE) 0.0 $2.7M 264k 10.07
Owl Rock Capital Corporation (OBDC) 0.0 $1.5M 97k 15.77
Inmode Ltd. Inmd (INMD) 0.0 $1.5M 68k 21.53
Iheartmedia (IHRT) 0.0 $701k 47k 14.93
Spinnaker Etf Series cannabis etf 0.0 $243k 15k 16.52
Lineage Cell Therapeutics In (LCTX) 0.0 $39k 39k 0.99
Douyu International Holdings 0.0 $6.7M 814k 8.18
Network Associates Inc cl a (NET) 0.0 $3.2M 174k 18.57
Sutter Rock Cap Corp 0.0 $218k 35k 6.25
Nextera Energy Inc unit 09/01/2022s 0.0 $10M 200k 50.24
Sculptor Capital Management 0.0 $460k 24k 19.49
Livongo Health 0.0 $3.9M 224k 17.43
Sundial Growers 0.0 $716k 150k 4.79
10x Genomics Inc Cl A (TXG) 0.0 $5.3M 106k 50.40
Sunnova Energy International (NOVA) 0.0 $1.1M 105k 10.73
Borr 0.0 $254k 49k 5.15
Health Catalyst (HCAT) 0.0 $1.8M 57k 31.65
Victory Portfolios Ii victoryshs emmkt (UEVM) 0.0 $246k 5.9k 42.04
Ping Identity Hldg Corp 0.0 $8.4M 486k 17.25
Absolute Shs Tr wbi bulbear tr 0.0 $501k 25k 20.37
Sprott Etf Tr gold miners etf (SGDM) 0.0 $1.0M 46k 22.89
Crossfirst Bankshares (CFB) 0.0 $277k 19k 14.33
Assetmark Financial Hldg (AMK) 0.0 $2.3M 90k 26.05
Castle Biosciences (CSTL) 0.0 $555k 31k 18.10
Phreesia (PHR) 0.0 $6.3M 261k 24.26
Pioneer Bancorp (PBFS) 0.0 $398k 32k 12.50
Prosight Global 0.0 $412k 21k 19.37
Avaya Holdings Corp convertible security 0.0 $7.2M 8.5M 0.85
Camber Energy 0.0 $31k 196k 0.16
Igm Biosciences (IGMS) 0.0 $890k 50k 17.76
Repay Hldgs Corp (RPAY) 0.0 $4.3M 319k 13.33
Mesa Labs Inc note 1.375% 8/1 0.0 $4.3M 4.0M 1.07
China Xiangtai Food Ord 0.0 $101k 22k 4.64
Oportun Finl Corp (OPRT) 0.0 $811k 50k 16.22
Bellus Health 0.0 $5.9M 917k 6.40
Cherokee 0.0 $43k 29k 1.48
Sc Health Corp unit 99/99/9999 0.0 $108k 10k 10.37
Arbor Rlty Tr Inc Note 5.250 7/0 bnd 0.0 $5.3M 4.5M 1.18
Beyond Air (XAIR) 0.0 $52k 11k 4.80
Arbor Rlty Tr Inc note 5.250% 7/0 0.0 $6.4M 6.0M 1.07
Blue Hat Interactive Entmt T 0.0 $56k 17k 3.31
Victory Portfolios Ii etf (UITB) 0.0 $492k 9.4k 52.14
Victory Portfolios Ii etf (USTB) 0.0 $210k 4.1k 50.61
Sc Health Corp *w exp 99/99/999 0.0 $42k 35k 1.20