Citadel Advisors

Citadel Advisors as of Dec. 31, 2019

Portfolio Holdings for Citadel Advisors

Citadel Advisors holds 4826 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.9 $25B 78M 320.51
Amazon (AMZN) 6.0 $14B 7.4M 1847.84
Apple (AAPL) 2.9 $6.6B 23M 293.65
Invesco Qqq Trust Series 1 (QQQ) 2.1 $4.9B 23M 212.61
Tesla Motors (TSLA) 1.8 $4.0B 9.6M 418.32
Facebook Inc cl a (META) 1.4 $3.2B 16M 205.24
Alphabet Inc Class A cs (GOOGL) 1.3 $3.0B 2.2M 1339.52
Alibaba Group Holding (BABA) 1.2 $2.8B 13M 213.48
Netflix (NFLX) 1.2 $2.7B 8.3M 323.57
SPDR Gold Trust (GLD) 1.0 $2.4B 17M 142.91
Booking Holdings (BKNG) 1.0 $2.3B 1.1M 2052.76
Alphabet Inc Class C cs (GOOG) 1.0 $2.2B 1.7M 1337.01
NVIDIA Corporation (NVDA) 0.9 $2.1B 9.0M 235.30
Microsoft Corporation (MSFT) 0.9 $2.1B 13M 157.70
iShares Russell 2000 Index (IWM) 0.9 $2.0B 12M 165.67
Chipotle Mexican Grill (CMG) 0.7 $1.7B 2.0M 837.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $1.6B 19M 87.94
Boeing Company (BA) 0.7 $1.6B 4.8M 325.76
Micron Technology (MU) 0.6 $1.4B 26M 53.78
JPMorgan Chase & Co. (JPM) 0.5 $1.2B 8.9M 139.40
Adobe Systems Incorporated (ADBE) 0.5 $1.2B 3.6M 329.81
Advanced Micro Devices (AMD) 0.5 $1.1B 25M 45.86
Walt Disney Company (DIS) 0.5 $1.1B 7.5M 144.63
Paypal Holdings (PYPL) 0.4 $969M 9.0M 108.17
Johnson & Johnson (JNJ) 0.4 $934M 6.4M 145.87
Goldman Sachs (GS) 0.4 $925M 4.0M 229.93
Home Depot (HD) 0.4 $908M 4.2M 218.38
Citigroup (C) 0.4 $925M 12M 79.89
Visa (V) 0.4 $866M 4.6M 187.90
Shopify Inc cl a (SHOP) 0.4 $863M 2.2M 397.56
Abbvie (ABBV) 0.4 $858M 9.7M 88.54
United Technologies Corporation 0.4 $819M 5.5M 149.76
Uber Technologies (UBER) 0.3 $773M 26M 29.74
Intel Corporation (INTC) 0.3 $740M 12M 59.85
Procter & Gamble Company (PG) 0.3 $743M 6.0M 124.90
L3harris Technologies (LHX) 0.3 $729M 3.7M 197.87
Fidelity National Information Services (FIS) 0.3 $719M 5.2M 139.09
Bank of America Corporation (BAC) 0.3 $669M 19M 35.22
Broadcom (AVGO) 0.3 $676M 2.1M 316.03
MasterCard Incorporated (MA) 0.3 $611M 2.0M 298.59
Costco Wholesale Corporation (COST) 0.3 $609M 2.1M 293.92
Expedia (EXPE) 0.3 $612M 5.7M 108.14
Union Pacific Corporation (UNP) 0.2 $578M 3.2M 180.79
Wells Fargo & Company (WFC) 0.2 $582M 11M 53.80
Biogen Idec (BIIB) 0.2 $581M 2.0M 296.73
Baidu (BIDU) 0.2 $563M 4.5M 126.40
General Motors Company (GM) 0.2 $569M 16M 36.60
McDonald's Corporation (MCD) 0.2 $552M 2.8M 197.61
General Electric Company 0.2 $545M 49M 11.16
Target Corporation (TGT) 0.2 $561M 4.4M 128.21
UnitedHealth (UNH) 0.2 $550M 1.9M 293.97
Starbucks Corporation (SBUX) 0.2 $540M 6.1M 87.92
Constellation Brands (STZ) 0.2 $547M 2.9M 189.75
SPDR S&P Biotech (XBI) 0.2 $543M 5.7M 95.11
iShares MSCI Emerging Markets Indx (EEM) 0.2 $524M 12M 44.87
Regeneron Pharmaceuticals (REGN) 0.2 $526M 1.4M 375.48
Stanley Black & Decker (SWK) 0.2 $522M 3.2M 165.74
Qualcomm (QCOM) 0.2 $531M 6.0M 88.23
Verizon Communications (VZ) 0.2 $495M 8.1M 61.40
Intuitive Surgical (ISRG) 0.2 $510M 862k 591.22
Nxp Semiconductors N V (NXPI) 0.2 $509M 4.0M 127.26
Workday Inc cl a (WDAY) 0.2 $505M 3.1M 164.45
Exxon Mobil Corporation (XOM) 0.2 $479M 6.9M 69.78
Wal-Mart Stores (WMT) 0.2 $481M 4.0M 118.84
Baxter International (BAX) 0.2 $474M 5.7M 83.62
Chevron Corporation (CVX) 0.2 $484M 4.0M 120.51
At&t (T) 0.2 $493M 13M 39.08
Global Payments (GPN) 0.2 $479M 2.6M 182.56
AutoZone (AZO) 0.2 $475M 399k 1191.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $480M 1.7M 285.07
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $482M 3.6M 135.48
Eaton (ETN) 0.2 $484M 5.1M 94.72
Snap Inc cl a (SNAP) 0.2 $478M 29M 16.33
Comcast Corporation (CMCSA) 0.2 $464M 10M 44.97
Caterpillar (CAT) 0.2 $451M 3.1M 147.68
Amgen (AMGN) 0.2 $448M 1.9M 241.07
Gilead Sciences (GILD) 0.2 $461M 7.1M 64.98
salesforce (CRM) 0.2 $451M 2.8M 162.64
Lam Research Corporation (LRCX) 0.2 $469M 1.6M 292.40
iShares MSCI Brazil Index (EWZ) 0.2 $448M 9.4M 47.45
Hldgs (UAL) 0.2 $467M 5.3M 88.09
BlackRock (BLK) 0.2 $439M 874k 502.70
Deere & Company (DE) 0.2 $433M 2.5M 173.26
Activision Blizzard 0.2 $432M 7.3M 59.42
Square Inc cl a (SQ) 0.2 $429M 6.9M 62.56
Berkshire Hathaway (BRK.B) 0.2 $425M 1.9M 226.49
Applied Materials (AMAT) 0.2 $416M 6.8M 61.04
Servicenow (NOW) 0.2 $411M 1.5M 282.26
Bank of New York Mellon Corporation (BK) 0.2 $396M 7.9M 50.33
Coca-Cola Company (KO) 0.2 $389M 7.0M 55.35
FedEx Corporation (FDX) 0.2 $393M 2.6M 151.21
Western Digital (WDC) 0.2 $399M 6.3M 63.47
CVS Caremark Corporation (CVS) 0.2 $380M 5.1M 74.29
ConocoPhillips (COP) 0.2 $400M 6.2M 65.03
International Business Machines (IBM) 0.2 $382M 2.9M 134.03
iShares NASDAQ Biotechnology Index (IBB) 0.2 $387M 3.2M 120.51
CenterPoint Energy (CNP) 0.2 $393M 14M 27.27
Microchip Technology Inc note 1.625% 2/1 0.2 $390M 181M 2.15
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $389M 2.7M 141.41
Cigna Corp (CI) 0.2 $385M 1.9M 204.49
Merck & Co (MRK) 0.2 $361M 4.0M 90.95
American Electric Power Company (AEP) 0.2 $376M 4.0M 94.51
Concho Resources 0.2 $377M 4.3M 87.57
Hca Holdings (HCA) 0.2 $374M 2.5M 147.81
Jd (JD) 0.2 $373M 11M 35.23
Truist Financial Corp equities (TFC) 0.2 $362M 6.4M 56.32
Pfizer (PFE) 0.1 $346M 8.8M 39.18
Ameren Corporation (AEE) 0.1 $352M 4.6M 76.80
Altria (MO) 0.1 $339M 6.8M 49.91
Halliburton Company (HAL) 0.1 $339M 14M 24.47
MercadoLibre (MELI) 0.1 $353M 619k 570.31
American Tower Reit (AMT) 0.1 $355M 1.5M 229.82
Twitter 0.1 $339M 11M 32.05
Medtronic (MDT) 0.1 $344M 3.0M 113.45
Barrick Gold Corp (GOLD) 0.1 $319M 17M 18.59
Cognizant Technology Solutions (CTSH) 0.1 $328M 5.3M 62.02
Bristol Myers Squibb (BMY) 0.1 $327M 5.1M 64.19
Lowe's Companies (LOW) 0.1 $326M 2.7M 119.76
Allergan 0.1 $315M 1.6M 191.17
Willis Towers Watson (WTW) 0.1 $315M 1.6M 201.94
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $307M 7.0M 43.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $306M 1.4M 218.95
Boston Scientific Corporation (BSX) 0.1 $289M 6.4M 45.22
Nike (NKE) 0.1 $308M 3.0M 101.31
Key (KEY) 0.1 $295M 15M 20.24
Citizens Financial (CFG) 0.1 $293M 7.2M 40.61
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $298M 10M 29.28
Trade Desk (TTD) 0.1 $295M 1.1M 259.78
Health Care SPDR (XLV) 0.1 $267M 2.6M 101.86
3M Company (MMM) 0.1 $265M 1.5M 176.42
iShares MSCI EAFE Index Fund (EFA) 0.1 $274M 3.9M 69.44
Roper Industries (ROP) 0.1 $276M 779k 354.23
Humana (HUM) 0.1 $274M 749k 366.52
Lululemon Athletica (LULU) 0.1 $273M 1.2M 231.72
F5 Networks (FFIV) 0.1 $264M 1.9M 139.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $277M 2.2M 127.96
iShares Silver Trust (SLV) 0.1 $265M 16M 16.68
Zayo Group Hldgs 0.1 $282M 8.1M 34.65
Atlassian Corp Plc cl a 0.1 $284M 2.4M 120.34
Cme (CME) 0.1 $262M 1.3M 200.72
Lincoln National Corporation (LNC) 0.1 $247M 4.2M 59.01
Electronic Arts (EA) 0.1 $243M 2.3M 107.51
Morgan Stanley (MS) 0.1 $260M 5.1M 51.12
Capital One Financial (COF) 0.1 $252M 2.4M 102.91
Wynn Resorts (WYNN) 0.1 $243M 1.7M 138.83
Energy Select Sector SPDR (XLE) 0.1 $251M 4.2M 60.01
SPDR KBW Regional Banking (KRE) 0.1 $248M 4.3M 58.25
O'reilly Automotive (ORLY) 0.1 $256M 584k 438.26
Duke Energy (DUK) 0.1 $249M 2.7M 91.21
Westrock (WRK) 0.1 $254M 5.9M 42.91
Dupont De Nemours (DD) 0.1 $252M 3.9M 64.20
United Parcel Service (UPS) 0.1 $228M 1.9M 117.07
Autodesk (ADSK) 0.1 $222M 1.2M 183.46
Microchip Technology (MCHP) 0.1 $241M 2.3M 104.72
Northrop Grumman Corporation (NOC) 0.1 $230M 668k 343.97
Lockheed Martin Corporation (LMT) 0.1 $232M 595k 389.39
Philip Morris International (PM) 0.1 $231M 2.7M 85.09
Schlumberger (SLB) 0.1 $238M 5.9M 40.20
Texas Instruments Incorporated (TXN) 0.1 $221M 1.7M 128.29
Dover Corporation (DOV) 0.1 $239M 2.1M 115.26
Delta Air Lines (DAL) 0.1 $219M 3.7M 58.48
Illumina (ILMN) 0.1 $223M 671k 331.74
DTE Energy Company (DTE) 0.1 $241M 1.9M 129.87
Metropcs Communications (TMUS) 0.1 $233M 3.0M 78.42
Anthem (ELV) 0.1 $235M 778k 302.03
Hubspot (HUBS) 0.1 $223M 1.4M 158.50
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $220M 5.2M 42.26
Rh (RH) 0.1 $227M 1.1M 213.51
Axa Equitable Hldgs 0.1 $225M 9.1M 24.78
Lyft (LYFT) 0.1 $241M 5.6M 43.02
Owens Corning (OC) 0.1 $214M 3.3M 65.12
State Street Corporation (STT) 0.1 $196M 2.5M 79.10
American Express Company (AXP) 0.1 $198M 1.6M 124.49
Devon Energy Corporation (DVN) 0.1 $206M 7.9M 25.97
Eli Lilly & Co. (LLY) 0.1 $218M 1.7M 131.43
Dominion Resources (D) 0.1 $209M 2.5M 82.82
V.F. Corporation (VFC) 0.1 $207M 2.1M 99.66
Tiffany & Co. 0.1 $209M 1.6M 133.65
Xilinx 0.1 $199M 2.0M 97.76
Parker-Hannifin Corporation (PH) 0.1 $213M 1.0M 205.82
Pepsi (PEP) 0.1 $199M 1.5M 136.67
Fiserv (FI) 0.1 $196M 1.7M 115.63
Oracle Corporation (ORCL) 0.1 $202M 3.8M 52.98
Equinix (EQIX) 0.1 $208M 356k 583.70
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $214M 441k 485.08
Vici Pptys (VICI) 0.1 $202M 7.9M 25.55
BP (BP) 0.1 $173M 4.6M 37.74
Progressive Corporation (PGR) 0.1 $180M 2.5M 72.39
Charles Schwab Corporation (SCHW) 0.1 $183M 3.8M 47.56
BioMarin Pharmaceutical (BMRN) 0.1 $189M 2.2M 84.55
Cisco Systems (CSCO) 0.1 $188M 3.9M 47.96
Noble Energy 0.1 $185M 7.4M 24.84
PPG Industries (PPG) 0.1 $193M 1.4M 133.49
Travelers Companies (TRV) 0.1 $185M 1.3M 136.95
Las Vegas Sands (LVS) 0.1 $177M 2.6M 69.04
United Rentals (URI) 0.1 $191M 1.1M 166.77
Tyson Foods (TSN) 0.1 $186M 2.0M 91.04
Cadence Design Systems (CDNS) 0.1 $191M 2.8M 69.36
Marriott International (MAR) 0.1 $191M 1.3M 151.43
Fair Isaac Corporation (FICO) 0.1 $179M 476k 374.68
Industrial SPDR (XLI) 0.1 $185M 2.3M 81.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $184M 728k 253.14
Centene Corporation (CNC) 0.1 $180M 2.9M 62.87
VMware 0.1 $187M 1.2M 151.79
CBOE Holdings (CBOE) 0.1 $183M 1.5M 120.00
Mosaic (MOS) 0.1 $194M 9.0M 21.64
American Airls (AAL) 0.1 $185M 6.4M 28.68
Burlington Stores (BURL) 0.1 $185M 811k 228.03
Parsley Energy Inc-class A 0.1 $180M 9.5M 18.91
Transunion (TRU) 0.1 $194M 2.3M 85.61
Hp (HPQ) 0.1 $183M 8.9M 20.55
Twilio Inc cl a (TWLO) 0.1 $180M 1.8M 98.28
Dexcom Inc dbcv 0.750% 5/1 0.1 $190M 85M 2.23
Kkr & Co (KKR) 0.1 $183M 6.3M 29.17
Linde 0.1 $185M 870k 212.90
E TRADE Financial Corporation 0.1 $170M 3.8M 45.37
Signature Bank (SBNY) 0.1 $156M 1.1M 136.61
Citrix Systems 0.1 $153M 1.4M 110.90
Kohl's Corporation (KSS) 0.1 $155M 3.0M 50.95
W.W. Grainger (GWW) 0.1 $164M 485k 338.52
Honeywell International (HON) 0.1 $163M 919k 177.00
Accenture (ACN) 0.1 $157M 745k 210.57
Live Nation Entertainment (LYV) 0.1 $156M 2.2M 71.47
AvalonBay Communities (AVB) 0.1 $151M 719k 209.70
PPL Corporation (PPL) 0.1 $155M 4.3M 35.88
Sempra Energy (SRE) 0.1 $151M 996k 151.48
Estee Lauder Companies (EL) 0.1 $170M 822k 206.54
Entergy Corporation (ETR) 0.1 $160M 1.3M 119.80
Graphic Packaging Holding Company (GPK) 0.1 $154M 9.2M 16.65
Sanderson Farms 0.1 $150M 850k 176.22
Dex (DXCM) 0.1 $169M 772k 218.74
Boston Properties (BXP) 0.1 $158M 1.1M 137.86
Dollar General (DG) 0.1 $158M 1.0M 155.98
Utilities SPDR (XLU) 0.1 $153M 2.4M 64.62
SPDR S&P Oil & Gas Explore & Prod. 0.1 $163M 6.9M 23.70
stock 0.1 $172M 1.1M 149.77
Sarepta Therapeutics (SRPT) 0.1 $153M 1.2M 129.04
Palo Alto Networks (PANW) 0.1 $165M 714k 231.25
Paycom Software (PAYC) 0.1 $156M 590k 264.76
Kraft Heinz (KHC) 0.1 $168M 5.2M 32.12
Okta Inc cl a (OKTA) 0.1 $154M 1.3M 115.37
Wright Medical Group Nv 2.25 20211115 0.1 $155M 107M 1.45
Hubspot convertible security 0.1 $160M 92M 1.73
Anaplan 0.1 $151M 2.9M 52.40
Insulet Corp note 1.375%11/1 0.1 $169M 89M 1.90
Envista Hldgs Corp (NVST) 0.1 $155M 5.2M 29.64
Petroleo Brasileiro SA (PBR) 0.1 $135M 9.0M 14.88
Taiwan Semiconductor Mfg (TSM) 0.1 $127M 2.2M 58.10
CSX Corporation (CSX) 0.1 $127M 1.8M 72.36
Abbott Laboratories (ABT) 0.1 $146M 1.7M 86.86
Apache Corporation 0.1 $133M 5.2M 25.59
Cummins (CMI) 0.1 $135M 757k 178.96
Royal Caribbean Cruises (RCL) 0.1 $145M 1.1M 133.51
AFLAC Incorporated (AFL) 0.1 $143M 2.7M 52.90
Ross Stores (ROST) 0.1 $146M 1.3M 116.42
CACI International (CACI) 0.1 $127M 507k 249.99
Autoliv (ALV) 0.1 $148M 1.8M 84.41
Valero Energy Corporation (VLO) 0.1 $136M 1.5M 93.65
Campbell Soup Company (CPB) 0.1 $147M 3.0M 49.42
NiSource (NI) 0.1 $147M 5.3M 27.84
Agilent Technologies Inc C ommon (A) 0.1 $138M 1.6M 85.31
General Dynamics Corporation (GD) 0.1 $143M 809k 176.35
C.H. Robinson Worldwide (CHRW) 0.1 $139M 1.8M 78.20
Domino's Pizza (DPZ) 0.1 $143M 485k 293.82
Nexstar Broadcasting (NXST) 0.1 $141M 1.2M 117.25
Edison International (EIX) 0.1 $134M 1.8M 75.41
Medicines Company 0.1 $143M 1.7M 84.94
Universal Display Corporation (OLED) 0.1 $144M 700k 206.07
Align Technology (ALGN) 0.1 $144M 516k 279.04
Alliant Energy Corporation (LNT) 0.1 $140M 2.6M 54.72
Skyworks Solutions (SWKS) 0.1 $145M 1.2M 120.88
Ametek (AME) 0.1 $144M 1.4M 99.74
Aspen Technology 0.1 $130M 1.1M 120.93
AECOM Technology Corporation (ACM) 0.1 $144M 3.3M 43.13
American International (AIG) 0.1 $148M 2.9M 51.33
Consumer Staples Select Sect. SPDR (XLP) 0.1 $137M 2.2M 62.98
Financial Select Sector SPDR (XLF) 0.1 $130M 4.2M 30.80
iShares Dow Jones US Real Estate (IYR) 0.1 $145M 1.6M 93.08
Amarin Corporation (AMRN) 0.1 $134M 6.2M 21.44
Ss&c Technologies Holding (SSNC) 0.1 $141M 2.3M 61.40
Sun Communities (SUI) 0.1 $139M 927k 150.10
ACADIA Pharmaceuticals (ACAD) 0.1 $142M 3.3M 42.78
Direxion Daily Semiconductor Bull 3X (SOXL) 0.1 $142M 515k 274.86
Marathon Petroleum Corp (MPC) 0.1 $137M 2.3M 60.25
Synovus Finl (SNV) 0.1 $149M 3.8M 39.20
Zendesk 0.1 $129M 1.7M 76.63
Workday Inc corporate bonds 0.1 $135M 67M 2.02
S&p Global (SPGI) 0.1 $148M 542k 273.05
Liberty Media Corp Delaware Com C Siriusxm 0.1 $133M 2.8M 48.14
Mongodb Inc. Class A (MDB) 0.1 $132M 1000k 131.62
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.1 $130M 71M 1.82
Lendingtree Inc convertible security 0.1 $131M 83M 1.57
Nio Inc spon ads (NIO) 0.1 $145M 31M 4.75
Restoration Hardware Hldgs I dbcv 7/1 0.1 $145M 80M 1.80
World Wrestling Entertai convertible security 0.1 $132M 49M 2.69
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $132M 2.6M 49.87
Peak (DOC) 0.1 $143M 4.1M 34.47
Viacomcbs (PARA) 0.1 $142M 3.4M 41.97
Hartford Financial Services (HIG) 0.1 $107M 1.8M 60.77
PNC Financial Services (PNC) 0.1 $105M 658k 159.63
IAC/InterActive 0.1 $109M 439k 249.11
Incyte Corporation (INCY) 0.1 $115M 1.3M 87.32
Nucor Corporation (NUE) 0.1 $118M 2.1M 56.28
Comerica Incorporated (CMA) 0.1 $105M 1.5M 71.75
Commercial Metals Company (CMC) 0.1 $115M 5.2M 22.27
Emerson Electric (EMR) 0.1 $122M 1.6M 76.26
WellCare Health Plans 0.1 $118M 356k 330.21
Raytheon Company 0.1 $107M 488k 219.74
Thermo Fisher Scientific (TMO) 0.1 $110M 340k 324.80
Helmerich & Payne (HP) 0.1 $105M 2.3M 45.43
Yum! Brands (YUM) 0.1 $106M 1.1M 100.75
Goodyear Tire & Rubber Company (GT) 0.1 $121M 7.8M 15.55
Macy's (M) 0.1 $114M 6.7M 17.00
Occidental Petroleum Corporation (OXY) 0.1 $124M 3.0M 41.21
Exelon Corporation (EXC) 0.1 $116M 2.5M 45.59
Williams Companies (WMB) 0.1 $117M 4.9M 23.72
Fifth Third Ban (FITB) 0.1 $105M 3.4M 30.74
Dollar Tree (DLTR) 0.1 $123M 1.3M 94.05
Alliance Data Systems Corporation (BFH) 0.1 $116M 1.0M 112.20
NetEase (NTES) 0.1 $111M 361k 306.54
Quanta Services (PWR) 0.1 $123M 3.0M 40.71
Marvell Technology Group 0.1 $125M 4.7M 26.56
Zions Bancorporation (ZION) 0.1 $123M 2.4M 51.92
World Wrestling Entertainment 0.1 $112M 1.7M 64.87
Intuit (INTU) 0.1 $111M 424k 261.95
MetLife (MET) 0.1 $119M 2.3M 50.97
Old Dominion Freight Line (ODFL) 0.1 $111M 584k 189.78
United Therapeutics Corporation (UTHR) 0.1 $119M 1.4M 88.08
Technology SPDR (XLK) 0.1 $120M 1.3M 91.67
Liberty Property Trust 0.1 $116M 1.9M 60.05
SPDR S&P MidCap 400 ETF (MDY) 0.1 $124M 248k 500.00
Inphi Corporation 0.1 $106M 1.4M 74.02
Motorola Solutions (MSI) 0.1 $106M 643k 164.95
Vanguard REIT ETF (VNQ) 0.1 $119M 1.3M 92.65
Proshares Tr ultrapro qqq (TQQQ) 0.1 $120M 1.4M 86.48
Kinder Morgan (KMI) 0.1 $104M 4.9M 21.17
Prologis (PLD) 0.1 $119M 1.3M 89.14
Wpx Energy 0.1 $123M 8.9M 13.74
Caesars Entertainment 0.1 $125M 9.2M 13.60
Lpl Financial Holdings (LPLA) 0.1 $108M 1.2M 92.25
Five Below (FIVE) 0.1 $124M 971k 127.86
Diamondback Energy (FANG) 0.1 $112M 1.2M 92.86
Intercept Pharmaceuticals In 0.1 $106M 860k 123.72
Cyrusone 0.1 $111M 1.7M 65.43
Zoetis Inc Cl A (ZTS) 0.1 $124M 936k 132.35
Servicemaster Global 0.1 $107M 2.8M 38.66
Viavi Solutions Inc equities (VIAV) 0.1 $104M 6.9M 15.00
Axsome Therapeutics (AXSM) 0.1 $108M 1.0M 103.36
Mgm Growth Properties 0.1 $105M 3.4M 30.97
Ishares Msci Japan (EWJ) 0.1 $104M 1.8M 59.24
Sba Communications Corp (SBAC) 0.1 $112M 463k 240.99
Inphi Corp note 1.125%12/0 0.1 $126M 68M 1.86
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.1 $104M 3.0M 34.84
Invesco Currencyshares Euro Trust etf (FXE) 0.1 $105M 988k 106.30
Docusign (DOCU) 0.1 $104M 1.4M 74.11
Dell Technologies (DELL) 0.1 $110M 2.1M 51.39
Michael Kors Holdings Ord (CPRI) 0.1 $113M 3.0M 38.15
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $118M 1.1M 109.54
Blackstone Group Inc Com Cl A (BX) 0.1 $123M 2.2M 55.94
Beyond Meat (BYND) 0.1 $124M 1.7M 73.83
Nortonlifelock (GEN) 0.1 $122M 4.8M 25.52
Melco Crown Entertainment (MLCO) 0.0 $103M 4.3M 24.17
Vale (VALE) 0.0 $103M 7.8M 13.20
NRG Energy (NRG) 0.0 $103M 2.6M 39.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $84M 426k 196.02
Teva Pharmaceutical Industries (TEVA) 0.0 $86M 8.8M 9.80
Archer Daniels Midland Company (ADM) 0.0 $102M 2.2M 46.35
Brookfield Asset Management 0.0 $98M 1.7M 57.80
Bunge 0.0 $102M 1.8M 57.55
KB Home (KBH) 0.0 $94M 2.7M 34.27
Edwards Lifesciences (EW) 0.0 $83M 357k 233.29
Newmont Mining Corporation (NEM) 0.0 $101M 2.3M 43.45
Paychex (PAYX) 0.0 $85M 994k 85.06
Transocean (RIG) 0.0 $81M 12M 6.88
Nordstrom (JWN) 0.0 $83M 2.0M 40.93
Analog Devices (ADI) 0.0 $89M 748k 118.84
Air Products & Chemicals (APD) 0.0 $94M 399k 234.99
DISH Network 0.0 $88M 2.5M 35.47
eBay (EBAY) 0.0 $95M 2.6M 36.11
General Mills (GIS) 0.0 $93M 1.7M 53.56
Nextera Energy (NEE) 0.0 $97M 400k 242.27
Canadian Pacific Railway 0.0 $84M 330k 254.95
Ford Motor Company (F) 0.0 $81M 8.7M 9.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $95M 7.2M 13.12
EOG Resources (EOG) 0.0 $90M 1.1M 83.76
Cintas Corporation (CTAS) 0.0 $93M 346k 269.08
eHealth (EHTH) 0.0 $93M 966k 96.08
United States Oil Fund 0.0 $86M 6.7M 12.81
Old Republic International Corporation (ORI) 0.0 $99M 4.4M 22.37
Robert Half International (RHI) 0.0 $83M 1.3M 63.15
Varian Medical Systems 0.0 $82M 576k 142.01
NVR (NVR) 0.0 $85M 22k 3808.39
Webster Financial Corporation (WBS) 0.0 $84M 1.6M 53.36
Jones Lang LaSalle Incorporated (JLL) 0.0 $88M 508k 174.09
Seagate Technology Com Stk 0.0 $95M 1.6M 59.56
Flextronics International Ltd Com Stk (FLEX) 0.0 $81M 6.5M 12.62
American Campus Communities 0.0 $94M 2.0M 47.03
Cimarex Energy 0.0 $102M 1.9M 52.49
Ciena Corporation (CIEN) 0.0 $86M 2.0M 42.69
KLA-Tencor Corporation (KLAC) 0.0 $97M 544k 178.17
MGM Resorts International. (MGM) 0.0 $90M 2.7M 33.27
Neurocrine Biosciences (NBIX) 0.0 $86M 804k 107.49
Texas Roadhouse (TXRH) 0.0 $82M 1.4M 56.32
Wabtec Corporation (WAB) 0.0 $84M 1.1M 77.80
ICU Medical, Incorporated (ICUI) 0.0 $81M 431k 187.12
Rbc Cad (RY) 0.0 $95M 1.2M 79.11
First American Financial (FAF) 0.0 $93M 1.6M 58.32
Suncor Energy (SU) 0.0 $98M 3.0M 32.77
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $87M 1.5M 58.82
Camden Property Trust (CPT) 0.0 $100M 941k 106.10
Consumer Discretionary SPDR (XLY) 0.0 $94M 747k 125.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $101M 913k 110.22
Targa Res Corp (TRGP) 0.0 $87M 2.1M 40.83
Te Connectivity Ltd for (TEL) 0.0 $91M 945k 95.84
Bankunited (BKU) 0.0 $93M 2.6M 36.56
Cornerstone Ondemand 0.0 $91M 1.6M 58.55
Interxion Holding 0.0 $84M 1.0M 83.81
Wendy's/arby's Group (WEN) 0.0 $103M 4.7M 22.21
Fortune Brands (FBIN) 0.0 $97M 1.5M 65.34
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $86M 913k 94.64
Aon 0.0 $82M 394k 208.29
Mondelez Int (MDLZ) 0.0 $85M 1.5M 55.08
Bluebird Bio (BLUE) 0.0 $85M 972k 87.75
Fireeye 0.0 $83M 5.0M 16.53
Intercontinental Exchange (ICE) 0.0 $91M 983k 92.55
Veeva Sys Inc cl a (VEEV) 0.0 $94M 669k 140.67
Gaming & Leisure Pptys (GLPI) 0.0 $92M 2.1M 43.05
Intra Cellular Therapies (ITCI) 0.0 $94M 2.7M 34.31
Investors Ban 0.0 $98M 8.2M 11.92
Ally Financial (ALLY) 0.0 $99M 3.2M 30.56
Arista Networks (ANET) 0.0 $94M 464k 203.36
Priceline Grp Inc note 0.350% 6/1 0.0 $82M 52M 1.56
Washington Prime (WB) 0.0 $81M 1.7M 46.35
Keysight Technologies (KEYS) 0.0 $88M 855k 102.63
Axalta Coating Sys (AXTA) 0.0 $92M 3.0M 30.40
Store Capital Corp reit 0.0 $85M 2.3M 37.24
Tree (TREE) 0.0 $82M 270k 303.45
Qorvo (QRVO) 0.0 $92M 792k 116.23
Solaredge Technologies (SEDG) 0.0 $82M 867k 95.09
Match 0.0 $96M 1.2M 82.11
Liberty Media Corp Series C Li 0.0 $92M 2.0M 45.96
Liberty Media Corp Delaware Com A Siriusxm 0.0 $81M 1.7M 48.34
Coupa Software 0.0 $100M 684k 146.25
Qiagen Nv 0.0 $85M 2.5M 33.80
Nuvasive Inc note 2.250% 3/1 0.0 $82M 62M 1.33
Altice Usa Inc cl a (ATUS) 0.0 $103M 3.7M 27.34
United States Natural Gas Fund, Lp etf 0.0 $87M 5.1M 16.86
Spotify Technology Sa (SPOT) 0.0 $87M 579k 149.55
Barclays Bk Plc cmn 0.0 $90M 5.9M 15.12
Tilray (TLRY) 0.0 $97M 3.1M 31.25
Spirit Realty Capital 0.0 $84M 1.7M 49.18
Luckin Coffee (LKNCY) 0.0 $96M 2.4M 39.36
Zoom Video Communications In cl a (ZM) 0.0 $93M 1.2M 80.00
Gds Hldgs Ltd note 0.0 $85M 71M 1.20
Sea Ltd bond 0.0 $83M 39M 2.14
Hasbro (HAS) 0.0 $75M 711k 105.61
HSBC Holdings (HSBC) 0.0 $72M 1.8M 39.09
Tenaris (TS) 0.0 $59M 2.6M 22.64
Annaly Capital Management 0.0 $65M 6.9M 9.42
U.S. Bancorp (USB) 0.0 $73M 1.2M 59.29
TD Ameritrade Holding 0.0 $78M 1.6M 49.70
Arthur J. Gallagher & Co. (AJG) 0.0 $61M 645k 95.23
Ameriprise Financial (AMP) 0.0 $58M 349k 166.58
Northern Trust Corporation (NTRS) 0.0 $68M 637k 106.24
Legg Mason 0.0 $72M 2.0M 35.91
Ecolab (ECL) 0.0 $72M 371k 192.99
M&T Bank Corporation (MTB) 0.0 $78M 459k 169.75
Dick's Sporting Goods (DKS) 0.0 $59M 1.2M 49.49
Sony Corporation (SONY) 0.0 $62M 914k 68.00
Lennar Corporation (LEN) 0.0 $59M 1.1M 55.79
Copart (CPRT) 0.0 $74M 808k 90.94
H&R Block (HRB) 0.0 $73M 3.1M 23.48
Hologic (HOLX) 0.0 $64M 1.2M 52.21
Host Hotels & Resorts (HST) 0.0 $70M 3.8M 18.55
Polaris Industries (PII) 0.0 $68M 664k 101.70
Public Storage (PSA) 0.0 $77M 362k 212.96
Sherwin-Williams Company (SHW) 0.0 $63M 108k 583.54
Zebra Technologies (ZBRA) 0.0 $69M 270k 255.45
Automatic Data Processing (ADP) 0.0 $69M 406k 170.50
Best Buy (BBY) 0.0 $75M 849k 87.80
Akamai Technologies (AKAM) 0.0 $58M 666k 86.38
International Flavors & Fragrances (IFF) 0.0 $63M 491k 129.02
Whirlpool Corporation (WHR) 0.0 $79M 536k 147.54
Foot Locker (FL) 0.0 $65M 1.7M 38.99
Mettler-Toledo International (MTD) 0.0 $74M 94k 793.28
MDU Resources (MDU) 0.0 $78M 2.6M 29.71
Synopsys (SNPS) 0.0 $78M 560k 139.20
CenturyLink 0.0 $63M 4.7M 13.21
Kroger (KR) 0.0 $72M 2.5M 28.99
Arrow Electronics (ARW) 0.0 $74M 876k 84.74
Hess (HES) 0.0 $78M 1.2M 66.81
Rio Tinto (RIO) 0.0 $60M 1.0M 59.36
Stryker Corporation (SYK) 0.0 $72M 340k 209.94
TJX Companies (TJX) 0.0 $65M 1.1M 61.06
Illinois Tool Works (ITW) 0.0 $75M 419k 179.63
Prudential Financial (PRU) 0.0 $71M 760k 93.78
Kellogg Company (K) 0.0 $64M 928k 69.16
Msci (MSCI) 0.0 $68M 263k 258.18
Toll Brothers (TOL) 0.0 $67M 1.7M 39.51
Advance Auto Parts (AAP) 0.0 $71M 445k 160.15
ConAgra Foods (CAG) 0.0 $75M 2.2M 34.24
East West Ban (EWBC) 0.0 $75M 1.5M 48.70
WABCO Holdings 0.0 $66M 485k 135.50
Public Service Enterprise (PEG) 0.0 $74M 1.2M 59.05
Magna Intl Inc cl a (MGA) 0.0 $79M 1.4M 54.84
Take-Two Interactive Software (TTWO) 0.0 $75M 615k 122.44
ON Semiconductor (ON) 0.0 $59M 2.4M 24.38
Texas Capital Bancshares (TCBI) 0.0 $67M 1.2M 56.77
Juniper Networks (JNPR) 0.0 $61M 2.5M 24.63
Invesco (IVZ) 0.0 $58M 3.2M 17.98
Western Alliance Bancorporation (WAL) 0.0 $67M 1.2M 57.00
Abiomed 0.0 $60M 354k 170.58
ArQule 0.0 $76M 3.8M 19.96
iShares MSCI EMU Index (EZU) 0.0 $72M 1.7M 41.92
Bruker Corporation (BRKR) 0.0 $58M 1.1M 50.97
Copa Holdings Sa-class A (CPA) 0.0 $63M 581k 108.08
Euronet Worldwide (EEFT) 0.0 $76M 483k 157.56
HEICO Corporation (HEI) 0.0 $61M 530k 114.15
MarketAxess Holdings (MKTX) 0.0 $64M 169k 379.12
Boston Beer Company (SAM) 0.0 $58M 152k 377.85
Wintrust Financial Corporation (WTFC) 0.0 $63M 892k 70.90
Allegiant Travel Company (ALGT) 0.0 $74M 426k 174.04
Alexion Pharmaceuticals 0.0 $68M 627k 108.15
Cheniere Energy (LNG) 0.0 $61M 1.0M 61.07
NuVasive 0.0 $78M 1.0M 77.34
United States Steel Corporation (X) 0.0 $66M 5.8M 11.41
Agree Realty Corporation (ADC) 0.0 $65M 927k 70.17
IBERIABANK Corporation 0.0 $66M 884k 74.83
Kansas City Southern 0.0 $66M 428k 153.16
SYNNEX Corporation (SNX) 0.0 $64M 493k 128.80
Stamps 0.0 $59M 702k 83.45
National Retail Properties (NNN) 0.0 $68M 1.3M 53.62
Simon Property (SPG) 0.0 $75M 502k 148.96
Colfax Corporation 0.0 $59M 1.6M 36.38
Garmin (GRMN) 0.0 $59M 605k 97.56
EXACT Sciences Corporation (EXAS) 0.0 $73M 788k 92.48
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $68M 949k 71.99
Fortinet (FTNT) 0.0 $72M 673k 106.76
FleetCor Technologies 0.0 $68M 235k 287.72
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $68M 293k 233.05
Insmed (INSM) 0.0 $64M 2.7M 23.88
Ralph Lauren Corp (RL) 0.0 $68M 583k 117.22
Tripadvisor (TRIP) 0.0 $62M 2.0M 30.38
Zynga 0.0 $78M 13M 6.12
Pdc Energy 0.0 $64M 2.5M 26.17
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $62M 2.3M 26.54
Pbf Energy Inc cl a (PBF) 0.0 $63M 2.0M 31.37
Ptc Therapeutics I (PTCT) 0.0 $70M 1.4M 48.03
Ringcentral (RNG) 0.0 $72M 429k 168.67
Sirius Xm Holdings (SIRI) 0.0 $61M 8.6M 7.15
Extended Stay America 0.0 $60M 4.0M 14.86
Ultragenyx Pharmaceutical (RARE) 0.0 $65M 1.5M 42.71
Grubhub 0.0 $64M 1.3M 48.64
Sage Therapeutics (SAGE) 0.0 $65M 900k 72.19
Catalent (CTLT) 0.0 $70M 1.2M 56.30
Eldorado Resorts 0.0 $78M 1.3M 59.64
Walgreen Boots Alliance (WBA) 0.0 $80M 1.4M 58.96
Crown Castle Intl (CCI) 0.0 $60M 424k 142.15
New Relic 0.0 $80M 1.2M 65.71
Wayfair (W) 0.0 $58M 647k 90.33
Nevro (NVRO) 0.0 $80M 680k 117.54
Pra Health Sciences 0.0 $64M 572k 111.15
1,375% Liberty Media 15.10.2023 note 0.0 $76M 57M 1.35
Momo 0.0 $77M 2.3M 33.50
Summit Matls Inc cl a (SUM) 0.0 $61M 2.5M 23.90
Ascendis Pharma A S (ASND) 0.0 $61M 438k 139.12
Godaddy Inc cl a (GDDY) 0.0 $59M 872k 67.92
Zogenix 0.0 $60M 1.2M 52.13
Nomad Foods (NOMD) 0.0 $61M 2.7M 22.37
Nielsen Hldgs Plc Shs Eur 0.0 $62M 3.1M 20.30
Lumentum Hldgs (LITE) 0.0 $70M 883k 79.30
Madison Square Garden Cl A (MSGS) 0.0 $80M 272k 294.19
Global Blood Therapeutics In 0.0 $66M 834k 79.48
Hewlett Packard Enterprise (HPE) 0.0 $73M 4.6M 15.86
Pure Storage Inc - Class A (PSTG) 0.0 $80M 4.7M 17.11
Chubb (CB) 0.0 $63M 406k 155.66
Waste Connections (WCN) 0.0 $76M 833k 90.79
Acacia Communications 0.0 $77M 1.1M 67.81
Lamb Weston Hldgs (LW) 0.0 $66M 761k 86.03
Gds Holdings ads (GDS) 0.0 $68M 1.3M 51.58
Theravance Biopharma Inc note 3.250%11/0 0.0 $63M 60M 1.05
Canopy Gro 0.0 $59M 2.8M 21.09
Arcelormittal Cl A Ny Registry (MT) 0.0 $60M 3.4M 17.54
Carvana Co cl a (CVNA) 0.0 $58M 609k 94.59
Renewable Energy Group Inc note 4.000% 6/1 0.0 $65M 26M 2.54
Knight Swift Transn Hldgs (KNX) 0.0 $80M 2.2M 35.84
Radius Health Inc note 3.000% 9/0 0.0 $71M 84M 0.85
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $63M 52M 1.22
Iqvia Holdings (IQV) 0.0 $62M 398k 154.51
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $65M 1.6M 40.22
Gci Liberty Incorporated 0.0 $74M 1.0M 70.85
Iqiyi (IQ) 0.0 $74M 3.5M 21.10
Liberty Media Corporation convertible security 0.0 $60M 45M 1.33
Realpage Inc note 1.500%11/1 0.0 $65M 46M 1.40
Bausch Health Companies (BHC) 0.0 $75M 2.5M 29.92
Thomson Reuters Corp 0.0 $60M 838k 71.60
Dow (DOW) 0.0 $61M 1.1M 54.73
Herbalife Ltd convertible security 0.0 $69M 66M 1.04
First Majestic Silver Corp note 1.875% 3/0 0.0 $60M 42M 1.42
Direxion Shares Etf Tr-direxio etf 0.0 $71M 848k 83.47
Slack Technologies 0.0 $74M 3.3M 22.48
Tesla Inc note 2.000% 5/1 0.0 $59M 39M 1.51
Globe Life (GL) 0.0 $58M 547k 105.25
Peloton Interactive Inc cl a (PTON) 0.0 $69M 2.4M 28.40
Dynatrace (DT) 0.0 $76M 3.0M 25.30
Medicines Company convertible security 0.0 $64M 19M 3.42
Corning Incorporated (GLW) 0.0 $54M 1.9M 29.11
Aercap Holdings Nv Ord Cmn (AER) 0.0 $35M 576k 61.47
SEI Investments Company (SEIC) 0.0 $57M 863k 65.48
Canadian Natl Ry (CNI) 0.0 $43M 475k 90.45
Republic Services (RSG) 0.0 $52M 584k 89.63
Crocs (CROX) 0.0 $36M 861k 41.89
Martin Marietta Materials (MLM) 0.0 $46M 163k 279.68
Norfolk Southern (NSC) 0.0 $42M 216k 194.14
AES Corporation (AES) 0.0 $50M 2.5M 19.90
Bed Bath & Beyond 0.0 $35M 2.0M 17.30
CarMax (KMX) 0.0 $38M 428k 87.67
Carnival Corporation (CCL) 0.0 $53M 1.0M 50.83
Cracker Barrel Old Country Store (CBRL) 0.0 $56M 363k 153.83
Curtiss-Wright (CW) 0.0 $45M 322k 140.89
Digital Realty Trust (DLR) 0.0 $45M 374k 119.74
Franklin Resources (BEN) 0.0 $39M 1.5M 25.98
NetApp (NTAP) 0.0 $45M 730k 62.25
Rollins (ROL) 0.0 $45M 1.3M 33.16
Verisign (VRSN) 0.0 $57M 295k 192.68
Newell Rubbermaid (NWL) 0.0 $46M 2.4M 19.22
Hanesbrands (HBI) 0.0 $54M 3.7M 14.85
Darden Restaurants (DRI) 0.0 $40M 365k 109.01
AmerisourceBergen (COR) 0.0 $37M 439k 85.02
Mohawk Industries (MHK) 0.0 $56M 412k 136.38
National-Oilwell Var 0.0 $47M 1.9M 25.05
AstraZeneca (AZN) 0.0 $43M 871k 49.86
Becton, Dickinson and (BDX) 0.0 $43M 156k 271.99
McKesson Corporation (MCK) 0.0 $57M 414k 138.32
PerkinElmer (RVTY) 0.0 $40M 415k 97.10
Cenovus Energy (CVE) 0.0 $55M 5.4M 10.16
Colgate-Palmolive Company (CL) 0.0 $53M 775k 68.84
Maxim Integrated Products 0.0 $38M 620k 61.51
Royal Dutch Shell 0.0 $36M 602k 59.00
Encana Corp 0.0 $49M 10M 4.69
Gap (GPS) 0.0 $35M 2.0M 17.65
Danaher Corporation (DHR) 0.0 $54M 349k 153.47
Southern Company (SO) 0.0 $41M 646k 63.70
Murphy Oil Corporation (MUR) 0.0 $37M 1.4M 26.80
Anheuser-Busch InBev NV (BUD) 0.0 $52M 637k 82.05
Pool Corporation (POOL) 0.0 $52M 247k 212.38
First Industrial Realty Trust (FR) 0.0 $50M 1.2M 41.51
Clorox Company (CLX) 0.0 $50M 324k 153.53
Hershey Company (HSY) 0.0 $36M 241k 146.98
D.R. Horton (DHI) 0.0 $48M 913k 52.75
WESCO International (WCC) 0.0 $43M 715k 59.39
Scientific Games (LNW) 0.0 $36M 1.3M 26.98
Discovery Communications 0.0 $56M 1.8M 30.49
Discovery Communications 0.0 $36M 1.1M 32.74
Papa John's Int'l (PZZA) 0.0 $43M 676k 63.15
Methanex Corp (MEOH) 0.0 $48M 1.2M 38.63
Axis Capital Holdings (AXS) 0.0 $37M 629k 59.44
Credit Acceptance (CACC) 0.0 $40M 90k 442.07
First Solar (FSLR) 0.0 $51M 904k 55.96
Pioneer Natural Resources (PXD) 0.0 $57M 374k 151.37
Aaron's 0.0 $47M 821k 57.11
Umpqua Holdings Corporation 0.0 $39M 2.2M 17.70
Zimmer Holdings (ZBH) 0.0 $47M 311k 149.68
New York Times Company (NYT) 0.0 $41M 1.3M 32.17
W.R. Grace & Co. 0.0 $35M 497k 69.85
Steel Dynamics (STLD) 0.0 $41M 1.2M 34.04
Herbalife Ltd Com Stk (HLF) 0.0 $46M 956k 47.67
Huntsman Corporation (HUN) 0.0 $52M 2.1M 24.16
Atmos Energy Corporation (ATO) 0.0 $35M 312k 111.86
Chemed Corp Com Stk (CHE) 0.0 $52M 118k 439.26
Columbia Sportswear Company (COLM) 0.0 $38M 375k 100.19
Cirrus Logic (CRUS) 0.0 $36M 436k 82.41
Douglas Emmett (DEI) 0.0 $36M 808k 43.90
Essex Property Trust (ESS) 0.0 $49M 164k 300.86
Exelixis (EXEL) 0.0 $40M 2.3M 17.62
Southwest Airlines (LUV) 0.0 $52M 962k 53.93
Royal Gold (RGLD) 0.0 $45M 371k 122.25
Skechers USA (SKX) 0.0 $37M 859k 43.19
Teledyne Technologies Incorporated (TDY) 0.0 $41M 119k 346.54
Teleflex Incorporated (TFX) 0.0 $48M 127k 376.44
Textron (TXT) 0.0 $56M 1.3M 44.60
British American Tobac (BTI) 0.0 $36M 838k 42.46
Ida (IDA) 0.0 $39M 362k 106.80
Monolithic Power Systems (MPWR) 0.0 $39M 218k 178.02
Pan American Silver Corp Can (PAAS) 0.0 $41M 1.7M 23.69
Children's Place Retail Stores (PLCE) 0.0 $42M 675k 62.52
Tyler Technologies (TYL) 0.0 $57M 191k 300.02
Urban Outfitters (URBN) 0.0 $45M 1.6M 27.77
Agnico (AEM) 0.0 $50M 817k 61.61
Bk Nova Cad (BNS) 0.0 $46M 816k 56.48
Chart Industries (GTLS) 0.0 $52M 767k 67.49
Realty Income (O) 0.0 $48M 681k 70.42
Rockwell Automation (ROK) 0.0 $37M 181k 202.66
Albemarle Corporation (ALB) 0.0 $55M 749k 73.04
CommVault Systems (CVLT) 0.0 $41M 924k 44.64
Magellan Midstream Partners 0.0 $41M 658k 62.87
Momenta Pharmaceuticals 0.0 $41M 2.1M 19.73
PNM Resources (PNM) 0.0 $39M 770k 50.71
Woodward Governor Company (WWD) 0.0 $48M 408k 118.44
iRobot Corporation (IRBT) 0.0 $42M 838k 50.64
Tor Dom Bk Cad (TD) 0.0 $42M 752k 56.08
Materials SPDR (XLB) 0.0 $54M 884k 61.42
SM Energy (SM) 0.0 $39M 3.5M 11.24
Teck Resources Ltd cl b (TECK) 0.0 $39M 2.2M 17.36
SPDR S&P Retail (XRT) 0.0 $45M 985k 46.01
Macerich Company (MAC) 0.0 $55M 2.0M 26.92
Amicus Therapeutics (FOLD) 0.0 $39M 4.0M 9.74
Insulet Corporation (PODD) 0.0 $46M 270k 171.20
Oasis Petroleum 0.0 $40M 12M 3.26
Green Dot Corporation (GDOT) 0.0 $38M 1.6M 23.30
Zions Bancorporation *w exp 05/22/202 0.0 $39M 2.0M 19.63
8x8 (EGHT) 0.0 $45M 2.5M 18.30
iShares MSCI ACWI Index Fund (ACWI) 0.0 $56M 702k 79.25
CoreSite Realty 0.0 $38M 341k 112.12
Franco-Nevada Corporation (FNV) 0.0 $56M 538k 103.30
Direxion Daily Tech Bull 3x (TECL) 0.0 $40M 164k 241.75
Vanguard Total World Stock Idx (VT) 0.0 $44M 545k 80.99
Yandex Nv-a (YNDX) 0.0 $49M 1.1M 43.49
Air Lease Corp (AL) 0.0 $43M 894k 47.52
Rlj Lodging Trust (RLJ) 0.0 $39M 2.2M 17.72
Dunkin' Brands Group 0.0 $53M 697k 75.54
Xpo Logistics Inc equity (XPO) 0.0 $42M 528k 79.69
Allison Transmission Hldngs I (ALSN) 0.0 $50M 1.0M 48.32
Rexnord 0.0 $47M 1.4M 32.62
Phillips 66 (PSX) 0.0 $40M 359k 111.38
4068594 Enphase Energy (ENPH) 0.0 $47M 1.8M 26.13
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $56M 3.9M 14.17
Ingredion Incorporated (INGR) 0.0 $40M 435k 92.95
Wp Carey (WPC) 0.0 $49M 617k 80.04
Tower Semiconductor (TSEM) 0.0 $56M 2.3M 24.06
Asml Holding (ASML) 0.0 $42M 141k 295.97
Ambarella (AMBA) 0.0 $54M 891k 60.56
Ptc (PTC) 0.0 $39M 515k 74.89
L Brands 0.0 $46M 2.5M 18.12
Norwegian Cruise Line Hldgs (NCLH) 0.0 $41M 698k 58.41
Coty Inc Cl A (COTY) 0.0 $55M 4.9M 11.25
Gw Pharmaceuticals Plc ads 0.0 $53M 504k 104.56
Intelsat Sa 0.0 $36M 5.1M 7.03
Acceleron Pharma 0.0 $38M 715k 53.02
Science App Int'l (SAIC) 0.0 $48M 547k 87.02
Physicians Realty Trust 0.0 $50M 2.7M 18.94
Mirati Therapeutics 0.0 $56M 436k 128.86
Kraneshares Tr csi chi internet (KWEB) 0.0 $51M 1.1M 48.69
Ambev Sa- (ABEV) 0.0 $39M 8.4M 4.66
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $38M 1.3M 29.64
Ttm Technologies Inc conv 0.0 $56M 36M 1.58
Vodafone Group New Adr F (VOD) 0.0 $36M 1.8M 19.33
Heron Therapeutics (HRTX) 0.0 $45M 1.9M 23.50
Uniqure Nv (QURE) 0.0 $42M 584k 71.66
Dicerna Pharmaceuticals 0.0 $45M 2.0M 22.03
Pentair cs (PNR) 0.0 $52M 1.1M 45.87
J2 Global Inc note 3.250% 6/1 0.0 $48M 33M 1.45
Cyberark Software (CYBR) 0.0 $51M 440k 116.58
Aurinia Pharmaceuticals (AUPH) 0.0 $38M 1.9M 20.26
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $43M 668k 63.76
Liberty Broadband Cl C (LBRDK) 0.0 $44M 351k 125.75
Healthcare Tr Amer Inc cl a 0.0 $49M 1.6M 30.28
Mylan Nv 0.0 $49M 2.4M 20.10
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $35M 541k 65.31
Ionis Pharmaceuticals (IONS) 0.0 $36M 589k 60.41
Itt (ITT) 0.0 $41M 557k 73.91
Coca Cola European Partners (CCEP) 0.0 $43M 837k 50.88
Red Rock Resorts Inc Cl A (RRR) 0.0 $38M 1.6M 23.95
Reata Pharmaceuticals Inc Cl A 0.0 $39M 193k 204.48
Hertz Global Holdings 0.0 $41M 2.6M 15.75
Us Foods Hldg Corp call (USFD) 0.0 $45M 1.1M 41.89
Fortive (FTV) 0.0 $36M 471k 76.39
Allegheny Technologies Inc note 4.750% 7/0 0.0 $51M 32M 1.59
Fireeye Series B convertible security 0.0 $37M 38M 0.97
Nutanix Inc cl a (NTNX) 0.0 $56M 1.8M 31.26
Hilton Worldwide Holdings (HLT) 0.0 $44M 400k 110.91
Ra Pharmaceuticals 0.0 $38M 798k 46.93
Technipfmc (FTI) 0.0 $35M 1.6M 21.44
Hilton Grand Vacations (HGV) 0.0 $44M 1.3M 34.39
Alteryx 0.0 $48M 477k 100.10
Axon Enterprise (AXON) 0.0 $36M 498k 73.27
Tesla Inc convertible security 0.0 $42M 30M 1.42
Inseego Corp bond 0.0 $42M 25M 1.68
Wheaton Precious Metals Corp (WPM) 0.0 $43M 1.4M 29.75
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $39M 47M 0.84
Cloudera 0.0 $48M 4.2M 11.63
Biohaven Pharmaceutical Holding 0.0 $45M 824k 54.44
Kirkland Lake Gold 0.0 $36M 819k 44.07
Cleveland-cliffs (CLF) 0.0 $39M 4.6M 8.40
Dish Network Corp note 3.375% 8/1 0.0 $49M 50M 0.97
Tandem Diabetes Care (TNDM) 0.0 $44M 739k 59.61
Delphi Automotive Inc international (APTV) 0.0 $43M 456k 94.97
Encompass Health Corp (EHC) 0.0 $45M 648k 69.27
On Assignment (ASGN) 0.0 $43M 606k 70.97
Microchip Technology Inc sdcv 2.125%12/1 0.0 $38M 27M 1.43
Square Inc convertible security 0.0 $41M 15M 2.73
Zscaler Incorporated (ZS) 0.0 $57M 1.2M 46.17
Nuance Communications Inc note 1.250% 4/0 0.0 $57M 52M 1.11
Ceridian Hcm Hldg (DAY) 0.0 $55M 806k 67.88
Pra Group Inc convertible security 0.0 $38M 36M 1.05
Hci Group Inc note 4.250% 3/0 0.0 $45M 44M 1.02
Jp Morgan Exchange Traded Fd fund 0.0 $37M 1.5M 25.59
Proshares Tr Ii ultra vix short 0.0 $54M 4.2M 12.89
Pinduoduo (PDD) 0.0 $45M 1.2M 37.78
Infinera Corporation note 2.125% 9/0 0.0 $55M 51M 1.06
Servicenow Inc note 6/0 0.0 $38M 18M 2.11
Redfin Corp convertible security 0.0 $47M 48M 0.99
Proshares Short Vix St Futur etf (SVXY) 0.0 $41M 631k 65.27
Site Centers Corp (SITC) 0.0 $39M 2.8M 14.02
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $53M 822k 64.05
Ares Management Corporation cl a com stk (ARES) 0.0 $47M 1.3M 35.69
Scorpio Tankers (STNG) 0.0 $45M 1.1M 39.34
Newpark Res Inc Note 4.00012/0 bnd 0.0 $36M 34M 1.04
Horizon Therapeutics 0.0 $55M 1.5M 36.20
Tc Energy Corp (TRP) 0.0 $35M 660k 53.29
Alcon (ALC) 0.0 $40M 702k 56.57
Pinterest Inc Cl A (PINS) 0.0 $43M 2.3M 18.64
Chewy Inc cl a (CHWY) 0.0 $36M 1.2M 29.04
Vocera Communications Inc note 1.500% 5/1 0.0 $40M 41M 0.99
Clarivate Analytics Plc sn (CLVT) 0.0 $41M 2.4M 16.80
Nextcure (NXTC) 0.0 $46M 813k 56.33
Xerox Corp (XRX) 0.0 $47M 1.3M 36.87
Accelerate Diagnostics Inc bond 0.0 $39M 50M 0.78
Momo Inc note 1.250% 7/0 0.0 $42M 46M 0.93
Solarcity Corp note 12/0 0.0 $50M 35M 1.42
Appollo Global Mgmt Inc Cl A 0.0 $48M 1.0M 47.71
Ubiquiti (UI) 0.0 $41M 218k 188.97
Ww Intl (WW) 0.0 $37M 967k 38.21
Datadog Inc Cl A (DDOG) 0.0 $46M 1.2M 37.78
Calamp Corp note 2.000% 8/0 0.0 $37M 44M 0.84
Vishay Intertechnology convertible security 0.0 $40M 40M 1.00
Prft 2 3/8 9/15/23 convertible bond 0.0 $55M 41M 1.36
Springworks Therapeutics (SWTX) 0.0 $36M 931k 38.49
Nextier Oilfield Solutions 0.0 $42M 6.2M 6.70
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $54M 1.6M 33.54
Glre 4 08/01/23 note 4.000% 8/0 0.0 $40M 42M 0.96
Rts/bristol-myers Squibb Compa 0.0 $40M 13M 3.01
Xp Inc cl a (XP) 0.0 $35M 920k 38.52
Omeros Corp note 6.250%11/1 0.0 $54M 56M 0.97
Karyopharm Therapeutics Inc note 3.000%10/1 0.0 $43M 30M 1.44
Cit 0.0 $34M 751k 45.63
Crown Holdings (CCK) 0.0 $31M 429k 72.54
Lear Corporation (LEA) 0.0 $21M 154k 137.20
BHP Billiton 0.0 $30M 639k 47.01
Gerdau SA (GGB) 0.0 $14M 2.8M 4.90
Infosys Technologies (INFY) 0.0 $16M 1.6M 10.32
ICICI Bank (IBN) 0.0 $19M 1.3M 15.09
Boyd Gaming Corporation (BYD) 0.0 $18M 601k 29.94
Radware Ltd ord (RDWR) 0.0 $20M 777k 25.76
Reinsurance Group of America (RGA) 0.0 $16M 98k 163.06
Rli (RLI) 0.0 $15M 169k 90.02
MGIC Investment (MTG) 0.0 $16M 1.1M 14.17
Discover Financial Services (DFS) 0.0 $32M 376k 84.77
People's United Financial 0.0 $20M 1.2M 16.90
SLM Corporation (SLM) 0.0 $12M 1.3M 8.91
Nasdaq Omx (NDAQ) 0.0 $20M 185k 106.06
Affiliated Managers (AMG) 0.0 $12M 141k 84.74
Equifax (EFX) 0.0 $13M 90k 140.12
Moody's Corporation (MCO) 0.0 $25M 107k 237.41
Expeditors International of Washington (EXPD) 0.0 $20M 259k 78.02
Waste Management (WM) 0.0 $25M 217k 113.95
Tractor Supply Company (TSCO) 0.0 $20M 210k 93.46
Seattle Genetics 0.0 $12M 102k 114.27
ResMed (RMD) 0.0 $14M 88k 154.97
Consolidated Edison (ED) 0.0 $18M 202k 88.71
Pulte (PHM) 0.0 $20M 504k 38.80
FirstEnergy (FE) 0.0 $14M 292k 48.60
Cardinal Health (CAH) 0.0 $24M 476k 50.58
American Eagle Outfitters (AEO) 0.0 $23M 1.6M 14.70
Bank of Hawaii Corporation (BOH) 0.0 $21M 224k 95.16
Cameco Corporation (CCJ) 0.0 $12M 1.3M 8.90
Cerner Corporation 0.0 $34M 468k 73.39
Continental Resources 0.0 $15M 445k 34.31
Cullen/Frost Bankers (CFR) 0.0 $15M 158k 97.76
Diebold Incorporated 0.0 $14M 1.4M 10.56
Federated Investors (FHI) 0.0 $14M 424k 32.59
Genuine Parts Company (GPC) 0.0 $20M 191k 106.15
Hillenbrand (HI) 0.0 $13M 383k 33.31
IDEXX Laboratories (IDXX) 0.0 $19M 72k 261.13
J.B. Hunt Transport Services (JBHT) 0.0 $14M 115k 116.79
Kimberly-Clark Corporation (KMB) 0.0 $32M 234k 137.53
Leggett & Platt (LEG) 0.0 $18M 362k 50.83
Mattel (MAT) 0.0 $31M 2.3M 13.54
RPM International (RPM) 0.0 $22M 284k 76.76
Ritchie Bros. Auctioneers Inco 0.0 $13M 298k 42.92
Snap-on Incorporated (SNA) 0.0 $23M 134k 169.40
Steelcase (SCS) 0.0 $14M 683k 20.46
T. Rowe Price (TROW) 0.0 $15M 122k 121.87
Teradata Corporation (TDC) 0.0 $19M 716k 26.77
Molson Coors Brewing Company (TAP) 0.0 $28M 516k 53.90
Harley-Davidson (HOG) 0.0 $20M 547k 37.19
Jack in the Box (JACK) 0.0 $27M 346k 78.03
Vulcan Materials Company (VMC) 0.0 $27M 186k 143.97
Timken Company (TKR) 0.0 $21M 371k 56.31
Charles River Laboratories (CRL) 0.0 $21M 140k 152.76
International Paper Company (IP) 0.0 $28M 602k 46.05
Regions Financial Corporation (RF) 0.0 $29M 1.7M 17.16
SVB Financial (SIVBQ) 0.0 $27M 109k 251.04
Mid-America Apartment (MAA) 0.0 $26M 200k 131.86
Laboratory Corp. of America Holdings (LH) 0.0 $19M 112k 169.16
Nokia Corporation (NOK) 0.0 $29M 5.7M 5.10
DaVita (DVA) 0.0 $26M 347k 75.03
Cooper Companies 0.0 $13M 40k 321.36
CSG Systems International (CSGS) 0.0 $12M 235k 51.78
Waddell & Reed Financial 0.0 $13M 802k 16.72
Cincinnati Financial Corporation (CINF) 0.0 $22M 209k 105.15
Equity Residential (EQR) 0.0 $24M 298k 80.92
Masco Corporation (MAS) 0.0 $26M 549k 47.98
AVX Corporation 0.0 $15M 717k 20.47
JetBlue Airways Corporation (JBLU) 0.0 $16M 830k 18.72
Unum (UNM) 0.0 $30M 1.0M 29.16
SkyWest (SKYW) 0.0 $13M 199k 64.62
Eastman Chemical Company (EMN) 0.0 $20M 256k 79.26
Haemonetics Corporation (HAE) 0.0 $17M 144k 114.90
Crane 0.0 $30M 351k 86.38
AngloGold Ashanti 0.0 $28M 1.3M 22.34
Novartis (NVS) 0.0 $25M 266k 94.67
Casey's General Stores (CASY) 0.0 $13M 79k 158.91
MSC Industrial Direct (MSM) 0.0 $33M 414k 78.47
Lancaster Colony (LANC) 0.0 $12M 74k 160.09
Williams-Sonoma (WSM) 0.0 $18M 251k 73.46
Gartner (IT) 0.0 $15M 94k 154.10
Allstate Corporation (ALL) 0.0 $25M 224k 112.45
Credit Suisse Group 0.0 $26M 1.9M 13.45
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $16M 1.8M 8.78
GlaxoSmithKline 0.0 $20M 434k 46.98
Marsh & McLennan Companies (MMC) 0.0 $17M 150k 111.42
NCR Corporation (VYX) 0.0 $14M 387k 35.14
Royal Dutch Shell 0.0 $16M 262k 59.97
Sanofi-Aventis SA (SNY) 0.0 $32M 634k 50.20
Unilever 0.0 $25M 431k 57.54
Weyerhaeuser Company (WY) 0.0 $20M 668k 30.20
iShares S&P 500 Index (IVV) 0.0 $23M 71k 323.23
Canadian Natural Resources (CNQ) 0.0 $16M 493k 32.35
Patterson Companies (PDCO) 0.0 $18M 871k 20.48
Mbia (MBI) 0.0 $16M 1.7M 9.30
Dillard's (DDS) 0.0 $20M 358k 55.56
PG&E Corporation (PCG) 0.0 $12M 1.1M 10.87
Novo Nordisk A/S (NVO) 0.0 $24M 407k 57.88
Sap (SAP) 0.0 $20M 151k 133.96
SL Green Realty 0.0 $18M 201k 91.88
Abercrombie & Fitch (ANF) 0.0 $23M 1.3M 17.29
Markel Corporation (MKL) 0.0 $21M 18k 1143.11
Barclays (BCS) 0.0 $12M 1.3M 9.52
National Beverage (FIZZ) 0.0 $34M 671k 51.02
W.R. Berkley Corporation (WRB) 0.0 $27M 394k 69.10
FactSet Research Systems (FDS) 0.0 $17M 65k 268.22
Penn National Gaming (PENN) 0.0 $12M 450k 25.56
Ii-vi 0.0 $14M 420k 33.67
Grand Canyon Education (LOPE) 0.0 $22M 232k 95.80
Omni (OMC) 0.0 $25M 313k 81.02
Beacon Roofing Supply (BECN) 0.0 $18M 561k 31.98
Vornado Realty Trust (VNO) 0.0 $24M 354k 66.50
Big Lots (BIG) 0.0 $17M 580k 28.72
ViaSat (VSAT) 0.0 $15M 205k 73.19
Bce (BCE) 0.0 $22M 476k 46.32
NewMarket Corporation (NEU) 0.0 $16M 33k 486.53
Aptar (ATR) 0.0 $16M 141k 115.62
Fastenal Company (FAST) 0.0 $19M 503k 36.95
HDFC Bank (HDB) 0.0 $20M 315k 63.37
Paccar (PCAR) 0.0 $18M 233k 79.10
Thor Industries (THO) 0.0 $30M 406k 74.29
Verisk Analytics (VRSK) 0.0 $21M 137k 149.34
J.M. Smucker Company (SJM) 0.0 $14M 137k 105.56
Gra (GGG) 0.0 $15M 285k 52.00
Marathon Oil Corporation (MRO) 0.0 $33M 2.6M 12.58
Toyota Motor Corporation (TM) 0.0 $12M 84k 140.54
Landstar System (LSTR) 0.0 $18M 162k 113.87
Donaldson Company (DCI) 0.0 $13M 219k 57.62
Sinclair Broadcast 0.0 $15M 458k 33.34
Southwest Gas Corporation (SWX) 0.0 $13M 175k 75.97
Ventas (VTR) 0.0 $33M 576k 57.81
Avis Budget (CAR) 0.0 $17M 515k 32.24
New Oriental Education & Tech 0.0 $32M 265k 121.23
Maximus (MMS) 0.0 $19M 259k 74.39
Brinker International (EAT) 0.0 $18M 426k 42.00
Dolby Laboratories (DLB) 0.0 $12M 175k 68.80
First Horizon National Corporation (FHN) 0.0 $23M 1.4M 16.56
Under Armour (UAA) 0.0 $29M 1.3M 21.60
American Axle & Manufact. Holdings (AXL) 0.0 $16M 1.5M 10.76
Brooks Automation (AZTA) 0.0 $21M 488k 41.96
CF Industries Holdings (CF) 0.0 $18M 384k 47.74
Enbridge (ENB) 0.0 $17M 429k 39.73
Enterprise Products Partners (EPD) 0.0 $22M 787k 28.16
Meritage Homes Corporation (MTH) 0.0 $13M 207k 61.11
Old National Ban (ONB) 0.0 $24M 1.3M 18.29
STMicroelectronics (STM) 0.0 $17M 628k 26.91
Alaska Air (ALK) 0.0 $31M 456k 67.75
Amedisys (AMED) 0.0 $13M 79k 166.93
Ares Capital Corporation (ARCC) 0.0 $15M 821k 18.65
Cypress Semiconductor Corporation 0.0 $26M 1.1M 23.33
Evercore Partners (EVR) 0.0 $21M 277k 74.76
Hecla Mining Company (HL) 0.0 $18M 5.4M 3.39
Macquarie Infrastructure Company 0.0 $15M 360k 42.84
Medifast (MED) 0.0 $22M 198k 109.58
PolyOne Corporation 0.0 $14M 369k 36.79
Prosperity Bancshares (PB) 0.0 $19M 261k 71.89
Reliance Steel & Aluminum (RS) 0.0 $19M 157k 119.76
Synaptics, Incorporated (SYNA) 0.0 $17M 251k 65.75
Assured Guaranty (AGO) 0.0 $14M 275k 49.02
Acuity Brands (AYI) 0.0 $16M 115k 138.02
BioCryst Pharmaceuticals (BCRX) 0.0 $21M 6.0M 3.45
BHP Billiton (BHP) 0.0 $24M 432k 54.71
Cheesecake Factory Incorporated (CAKE) 0.0 $15M 375k 38.86
Cabot Microelectronics Corporation 0.0 $34M 235k 144.32
Cibc Cad (CM) 0.0 $20M 242k 83.20
Canadian Solar (CSIQ) 0.0 $19M 863k 22.10
Cooper Tire & Rubber Company 0.0 $33M 1.2M 28.75
Deutsche Bank Ag-registered (DB) 0.0 $22M 2.9M 7.78
Quest Diagnostics Incorporated (DGX) 0.0 $13M 119k 106.78
Energy Transfer Equity (ET) 0.0 $32M 2.5M 12.83
Guess? (GES) 0.0 $20M 881k 22.38
G-III Apparel (GIII) 0.0 $15M 451k 33.50
Gulfport Energy Corporation 0.0 $17M 5.6M 3.04
Helix Energy Solutions (HLX) 0.0 $14M 1.4M 9.63
Hormel Foods Corporation (HRL) 0.0 $24M 524k 45.11
Infinera (INFN) 0.0 $29M 3.6M 7.94
IPG Photonics Corporation (IPGP) 0.0 $23M 159k 144.92
Ingersoll-rand Co Ltd-cl A 0.0 $24M 180k 132.92
Banco Itau Holding Financeira (ITUB) 0.0 $33M 3.6M 9.15
Jabil Circuit (JBL) 0.0 $24M 568k 41.33
Kilroy Realty Corporation (KRC) 0.0 $14M 169k 83.91
Lithia Motors (LAD) 0.0 $13M 90k 147.06
Middleby Corporation (MIDD) 0.0 $25M 225k 109.51
Vail Resorts (MTN) 0.0 $22M 90k 239.77
Nordson Corporation (NDSN) 0.0 $20M 123k 162.83
Omega Healthcare Investors (OHI) 0.0 $30M 701k 42.35
Plains All American Pipeline (PAA) 0.0 $13M 702k 18.39
Red Robin Gourmet Burgers (RRGB) 0.0 $13M 393k 33.02
Selective Insurance (SIGI) 0.0 $15M 233k 65.19
Terex Corporation (TEX) 0.0 $14M 479k 29.78
Tempur-Pedic International (TPX) 0.0 $21M 243k 87.06
Werner Enterprises (WERN) 0.0 $21M 580k 36.39
Cree 0.0 $15M 332k 46.14
Calavo Growers (CVGW) 0.0 $17M 192k 90.59
Deckers Outdoor Corporation (DECK) 0.0 $29M 173k 166.67
Flowserve Corporation (FLS) 0.0 $19M 387k 49.77
F.N.B. Corporation (FNB) 0.0 $21M 1.6M 12.70
Gildan Activewear Inc Com Cad (GIL) 0.0 $25M 844k 29.53
Hain Celestial (HAIN) 0.0 $15M 595k 25.94
HMS Holdings 0.0 $19M 625k 29.60
Lennox International (LII) 0.0 $25M 102k 244.00
Molina Healthcare (MOH) 0.0 $21M 153k 135.68
Nektar Therapeutics (NKTR) 0.0 $14M 652k 21.58
Vector (VGR) 0.0 $25M 1.8M 13.39
Washington Federal (WAFD) 0.0 $19M 506k 36.65
Associated Banc- (ASB) 0.0 $29M 1.3M 22.04
Church & Dwight (CHD) 0.0 $24M 343k 70.34
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $29M 264k 111.02
Duke Realty Corporation 0.0 $28M 799k 34.67
Extra Space Storage (EXR) 0.0 $15M 141k 105.62
Comfort Systems USA (FIX) 0.0 $19M 377k 49.85
Jack Henry & Associates (JKHY) 0.0 $27M 184k 145.67
Kinross Gold Corp (KGC) 0.0 $21M 4.4M 4.74
McCormick & Company, Incorporated (MKC) 0.0 $15M 90k 169.71
MasTec (MTZ) 0.0 $15M 236k 64.17
National Fuel Gas (NFG) 0.0 $12M 262k 46.53
Nice Systems (NICE) 0.0 $17M 112k 155.15
Repligen Corporation (RGEN) 0.0 $12M 129k 92.50
Tanger Factory Outlet Centers (SKT) 0.0 $18M 1.2M 14.73
Scotts Miracle-Gro Company (SMG) 0.0 $23M 212k 106.18
TransDigm Group Incorporated (TDG) 0.0 $33M 58k 559.94
Watts Water Technologies (WTS) 0.0 $12M 116k 99.76
Anixter International 0.0 $34M 370k 92.10
Flowers Foods (FLO) 0.0 $18M 828k 21.74
Arbor Realty Trust (ABR) 0.0 $12M 814k 14.35
Allegheny Technologies Incorporated (ATI) 0.0 $15M 716k 20.66
Builders FirstSource (BLDR) 0.0 $29M 1.1M 25.41
Erie Indemnity Company (ERIE) 0.0 $12M 75k 165.99
Potlatch Corporation (PCH) 0.0 $18M 416k 43.27
Teradyne (TER) 0.0 $12M 173k 68.30
PetMed Express (PETS) 0.0 $12M 495k 23.52
Taubman Centers 0.0 $21M 676k 31.09
Alnylam Pharmaceuticals (ALNY) 0.0 $28M 239k 115.17
Federal Realty Inv. Trust 0.0 $16M 125k 128.73
National Health Investors (NHI) 0.0 $14M 177k 81.48
National Instruments 0.0 $21M 494k 42.34
Ypf Sa (YPF) 0.0 $13M 1.1M 11.56
CoreLogic 0.0 $16M 357k 43.71
Dana Holding Corporation (DAN) 0.0 $18M 961k 18.20
iShares Dow Jones US Home Const. (ITB) 0.0 $29M 662k 44.42
Mednax (MD) 0.0 $23M 827k 27.79
iShares Russell 1000 Growth Index (IWF) 0.0 $12M 65k 175.92
Manulife Finl Corp (MFC) 0.0 $25M 1.3M 20.30
Altra Holdings 0.0 $23M 637k 36.21
Ball Corporation (BALL) 0.0 $21M 332k 64.67
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $21M 323k 66.08
iShares Lehman Aggregate Bond (AGG) 0.0 $13M 120k 112.37
iShares Russell 2000 Growth Index (IWO) 0.0 $14M 64k 214.13
Mellanox Technologies 0.0 $27M 230k 117.18
Oneok (OKE) 0.0 $31M 409k 75.67
Pilgrim's Pride Corporation (PPC) 0.0 $24M 722k 32.72
ProShares Ultra S&P500 (SSO) 0.0 $25M 165k 150.83
ProShares Ultra QQQ (QLD) 0.0 $18M 147k 121.92
Signet Jewelers (SIG) 0.0 $31M 1.4M 21.74
Vonage Holdings 0.0 $18M 2.4M 7.41
Yamana Gold 0.0 $23M 5.7M 3.95
Immunomedics 0.0 $29M 1.4M 21.16
SPDR KBW Bank (KBE) 0.0 $20M 431k 47.29
Spirit AeroSystems Holdings (SPR) 0.0 $15M 203k 72.88
KAR Auction Services (KAR) 0.0 $16M 739k 21.79
SPDR S&P Homebuilders (XHB) 0.0 $30M 655k 45.50
iShares MSCI South Korea Index Fund (EWY) 0.0 $25M 398k 62.19
Ironwood Pharmaceuticals (IRWD) 0.0 $18M 1.3M 13.31
Corcept Therapeutics Incorporated (CORT) 0.0 $14M 1.2M 12.10
Generac Holdings (GNRC) 0.0 $19M 191k 100.66
Verint Systems (VRNT) 0.0 $17M 302k 55.36
iShares Dow Jones Transport. Avg. (IYT) 0.0 $21M 112k 192.31
QEP Resources 0.0 $21M 4.6M 4.50
Six Flags Entertainment (SIX) 0.0 $32M 715k 45.11
Fabrinet (FN) 0.0 $33M 509k 64.84
iShares Dow Jones Select Dividend (DVY) 0.0 $18M 170k 105.66
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $22M 575k 38.62
Vanguard Emerging Markets ETF (VWO) 0.0 $16M 363k 44.46
Pebblebrook Hotel Trust (PEB) 0.0 $17M 633k 26.81
Vanguard Dividend Appreciation ETF (VIG) 0.0 $14M 111k 124.66
First Interstate Bancsystem (FIBK) 0.0 $28M 660k 41.92
First Trust DJ Internet Index Fund (FDN) 0.0 $18M 131k 139.12
Sabra Health Care REIT (SBRA) 0.0 $26M 1.2M 21.34
Industries N shs - a - (LYB) 0.0 $31M 330k 94.48
Vanguard Total Bond Market ETF (BND) 0.0 $31M 369k 83.86
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $25M 354k 71.13
Ligand Pharmaceuticals In (LGND) 0.0 $18M 176k 104.27
Vanguard Pacific ETF (VPL) 0.0 $18M 251k 69.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $32M 374k 84.63
Takeda Pharmaceutical (TAK) 0.0 $29M 1.5M 19.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $21M 183k 114.55
iShares MSCI Germany Index Fund (EWG) 0.0 $28M 936k 29.40
iShares MSCI Australia Index Fund (EWA) 0.0 $22M 952k 22.64
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $25M 195k 125.75
iShares MSCI Switzerland Index Fund (EWL) 0.0 $29M 707k 40.64
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $27M 107k 251.11
ProShares Ultra Technology (ROM) 0.0 $14M 86k 159.04
First Majestic Silver Corp (AG) 0.0 $16M 1.3M 12.26
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $27M 653k 40.79
WisdomTree Emerging Markets Eq (DEM) 0.0 $16M 349k 45.77
HudBay Minerals (HBM) 0.0 $28M 6.7M 4.14
iShares Dow Jones US Financial Svc. (IYG) 0.0 $13M 88k 151.82
ProShares UltraPro S&P 500 (UPRO) 0.0 $27M 383k 70.01
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $24M 291k 81.03
JinkoSolar Holding (JKS) 0.0 $12M 542k 22.50
ProShares UltraShort Euro (EUO) 0.0 $12M 447k 26.80
TAL Education (TAL) 0.0 $29M 600k 48.18
Visteon Corporation (VC) 0.0 $21M 240k 86.59
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $31M 1.1M 27.37
WisdomTree Investments (WT) 0.0 $12M 2.5M 4.84
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $31M 305k 101.36
Proshares Tr ultrpro dow30 (UDOW) 0.0 $23M 185k 124.09
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $17M 246k 70.59
Huntington Ingalls Inds (HII) 0.0 $14M 54k 250.83
Insperity (NSP) 0.0 $33M 377k 86.04
Pacira Pharmaceuticals (PCRX) 0.0 $15M 332k 45.30
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $14M 251k 55.69
Banner Corp (BANR) 0.0 $29M 519k 56.59
Spirit Airlines (SAVE) 0.0 $13M 324k 40.32
Amc Networks Inc Cl A (AMCX) 0.0 $17M 423k 39.50
Pvh Corporation (PVH) 0.0 $29M 273k 105.14
Spdr Series Trust cmn (HYMB) 0.0 $16M 275k 59.00
Cbre Group Inc Cl A (CBRE) 0.0 $16M 253k 61.29
Alkermes (ALKS) 0.0 $20M 969k 20.40
Xylem (XYL) 0.0 $14M 179k 78.79
Marriott Vacations Wrldwde Cp (VAC) 0.0 $21M 164k 128.77
J Global (ZD) 0.0 $15M 164k 93.71
Jazz Pharmaceuticals (JAZZ) 0.0 $22M 150k 149.29
Laredo Petroleum Holdings 0.0 $27M 9.3M 2.87
Ishares Inc em mkt min vol (EEMV) 0.0 $13M 226k 58.66
Ishares Tr eafe min volat (EFAV) 0.0 $14M 185k 74.54
Post Holdings Inc Common (POST) 0.0 $27M 249k 109.10
Matador Resources (MTDR) 0.0 $28M 1.5M 17.97
Guidewire Software (GWRE) 0.0 $18M 163k 109.77
Yelp Inc cl a (YELP) 0.0 $25M 704k 34.81
Renewable Energy 0.0 $28M 1.0M 26.95
Retail Properties Of America 0.0 $16M 1.2M 13.40
Dht Holdings (DHT) 0.0 $15M 1.8M 8.28
Globus Med Inc cl a (GMED) 0.0 $16M 270k 58.88
Tenet Healthcare Corporation (THC) 0.0 $25M 647k 38.03
Wright Express (WEX) 0.0 $33M 160k 209.45
Flagstar Ban 0.0 $13M 345k 38.25
Ryman Hospitality Pptys (RHP) 0.0 $20M 231k 86.66
Qualys (QLYS) 0.0 $22M 268k 83.37
Epr Properties (EPR) 0.0 $20M 279k 70.64
Prothena (PRTA) 0.0 $15M 948k 15.83
Berry Plastics (BERY) 0.0 $17M 363k 47.50
Mplx (MPLX) 0.0 $12M 456k 25.46
Nuance Communications Inc note 2.750%11/0 0.0 $12M 13M 0.99
Boise Cascade (BCC) 0.0 $13M 347k 36.53
Artisan Partners (APAM) 0.0 $32M 993k 32.32
Bright Horizons Fam Sol In D (BFAM) 0.0 $21M 141k 150.29
HEALTH INSURANCE Common equity Innovations shares 0.0 $19M 984k 19.29
Flexshares Tr m star dev mkt (TLTD) 0.0 $13M 206k 64.93
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $12M 239k 48.79
Liberty Global Inc Com Ser A 0.0 $17M 749k 22.74
Seaworld Entertainment (PRKS) 0.0 $21M 669k 31.71
Tg Therapeutics (TGTX) 0.0 $14M 1.3M 11.10
Taylor Morrison Hom (TMHC) 0.0 $23M 1.0M 21.86
Hd Supply 0.0 $12M 286k 40.22
Esperion Therapeutics (ESPR) 0.0 $18M 305k 59.63
Portola Pharmaceuticals 0.0 $16M 659k 23.88
Blackberry (BB) 0.0 $29M 4.5M 6.42
Sprouts Fmrs Mkt (SFM) 0.0 $19M 971k 19.35
Agios Pharmaceuticals (AGIO) 0.0 $16M 325k 47.75
American Homes 4 Rent-a reit (AMH) 0.0 $31M 1.2M 26.21
Sterling Bancorp 0.0 $30M 1.4M 21.08
Vanguard S&p 500 Etf idx (VOO) 0.0 $18M 59k 295.80
Columbia Ppty Tr 0.0 $15M 730k 20.91
58 Com Inc spon adr rep a 0.0 $25M 392k 64.73
Perrigo Company (PRGO) 0.0 $25M 477k 51.66
Essent (ESNT) 0.0 $14M 266k 51.99
Fs Investment Corporation 0.0 $18M 3.0M 6.13
Wix (WIX) 0.0 $33M 272k 122.38
Chegg (CHGG) 0.0 $32M 849k 37.91
Qts Realty Trust 0.0 $31M 568k 54.27
Commscope Hldg (COMM) 0.0 $22M 1.5M 14.19
Criteo Sa Ads (CRTO) 0.0 $18M 1.0M 17.33
Aerie Pharmaceuticals 0.0 $23M 951k 24.17
Karyopharm Therapeutics (KPTI) 0.0 $30M 1.6M 19.17
Aramark Hldgs (ARMK) 0.0 $22M 503k 43.40
Fate Therapeutics (FATE) 0.0 $17M 890k 19.57
Dbx Trackers db xtr msci eur (DBEU) 0.0 $17M 539k 31.13
Endo International (ENDPQ) 0.0 $12M 2.5M 4.69
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $12M 12M 0.99
2u (TWOU) 0.0 $12M 483k 23.99
National Health Invs Inc note 0.0 $18M 15M 1.21
Dorian Lpg (LPG) 0.0 $12M 784k 15.48
Radius Health 0.0 $15M 763k 20.16
Five9 (FIVN) 0.0 $17M 262k 65.29
Synchrony Financial (SYF) 0.0 $16M 448k 36.01
Healthequity (HQY) 0.0 $15M 196k 74.07
Assembly Biosciences 0.0 $21M 1.0M 20.46
Bio-techne Corporation (TECH) 0.0 $13M 60k 219.49
Pra Group Inc conv 0.0 $16M 16M 1.00
Ishares Tr cur hdg ms emu (HEZU) 0.0 $28M 879k 31.78
Fiat Chrysler Auto 0.0 $34M 2.3M 14.68
Paramount Group Inc reit (PGRE) 0.0 $25M 1.8M 13.92
Dave & Buster's Entertainmnt (PLAY) 0.0 $13M 317k 40.17
Ishares Tr liquid inc etf (ICSH) 0.0 $32M 644k 50.33
Freshpet (FRPT) 0.0 $12M 199k 59.10
Iron Mountain (IRM) 0.0 $27M 839k 31.83
Incyte Corp. note 1.250 11/1 0.0 $12M 7.0M 1.72
Cardtronics Inc note 1.000%12/0 0.0 $21M 20M 1.06
Eversource Energy (ES) 0.0 $19M 222k 85.08
Shake Shack Inc cl a (SHAK) 0.0 $34M 560k 60.24
Invitae (NVTAQ) 0.0 $13M 810k 16.13
Euronav Sa (EURN) 0.0 $22M 1.7M 12.54
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $12M 204k 57.00
Monster Beverage Corp (MNST) 0.0 $26M 412k 63.55
Topbuild (BLD) 0.0 $18M 176k 103.08
Etsy (ETSY) 0.0 $30M 683k 44.30
Fitbit 0.0 $19M 1.5M 12.20
Tallgrass Energy Gp Lp master ltd part 0.0 $27M 1.2M 22.12
Echo Global Logistics Inc note 2.500% 5/0 0.0 $23M 23M 1.00
Energizer Holdings (ENR) 0.0 $16M 313k 50.22
Wingstop (WING) 0.0 $28M 325k 86.12
Bwx Technologies (BWXT) 0.0 $16M 254k 62.08
Edgewell Pers Care (EPC) 0.0 $22M 703k 30.96
Teladoc (TDOC) 0.0 $30M 360k 83.72
Chemours (CC) 0.0 $12M 640k 18.09
Baozun (BZUN) 0.0 $30M 904k 33.12
Vareit, Inc reits 0.0 $30M 3.2M 9.24
Welltower Inc Com reit (WELL) 0.0 $24M 280k 85.71
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $27M 596k 45.94
Aimmune Therapeutics 0.0 $14M 428k 33.47
Planet Fitness Inc-cl A (PLNT) 0.0 $18M 243k 74.71
Rapid7 (RPD) 0.0 $28M 495k 56.02
Performance Food (PFGC) 0.0 $26M 497k 51.48
Novocure Ltd ord (NVCR) 0.0 $17M 196k 84.28
Avangrid (AGR) 0.0 $15M 284k 51.16
Myokardia 0.0 $14M 196k 72.90
Frontline 0.0 $16M 1.3M 12.86
Lexicon note5 0.0 $24M 32M 0.75
Medicines Company conv 0.0 $27M 11M 2.53
Dentsply Sirona (XRAY) 0.0 $26M 460k 56.59
Direxion Shs Etf Tr sp biotch bl 0.0 $26M 453k 57.50
Arrowhead Pharmaceuticals (ARWR) 0.0 $31M 491k 63.44
Ent 2 3/4 2/15/35 convertible bond 0.0 $15M 36M 0.43
Market Vectors Etf Tr Oil Svcs 0.0 $26M 2.1M 12.08
Direxion Shs Etf Tr brz bl 3x sh 0.0 $15M 395k 38.80
Trn 4% 04/01/45 0.0 $22M 30M 0.75
California Res Corp 0.0 $15M 1.6M 8.99
Etf Managers Tr purefunds ise cy 0.0 $12M 289k 41.52
Timkensteel Corp note 6.000% 6/0 0.0 $23M 23M 1.04
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $15M 13M 1.17
Atkore Intl (ATKR) 0.0 $15M 367k 40.46
Consolidated Tomoka Ld Co note 4.500% 3/1 0.0 $21M 21M 1.01
Life Storage Inc reit 0.0 $25M 228k 108.28
Johnson Controls International Plc equity (JCI) 0.0 $14M 350k 40.70
Ashland (ASH) 0.0 $16M 210k 76.53
First Hawaiian (FHB) 0.0 $32M 1.1M 28.85
Firstcash 0.0 $18M 229k 80.63
Kadmon Hldgs 0.0 $13M 2.9M 4.53
Elf Beauty (ELF) 0.0 $15M 930k 16.13
Valvoline Inc Common (VVV) 0.0 $22M 1.0M 21.41
Alcoa (AA) 0.0 $23M 1.1M 21.51
Arconic 0.0 $20M 640k 30.77
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond 0.0 $17M 15M 1.13
Hostess Brands 0.0 $13M 923k 14.55
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $18M 930k 18.95
Adient (ADNT) 0.0 $15M 714k 21.25
Yum China Holdings (YUMC) 0.0 $15M 306k 48.06
Crispr Therapeutics (CRSP) 0.0 $23M 383k 60.92
Arch Coal Inc cl a 0.0 $33M 454k 71.74
Ship Finance International L Note 5.75010/1 0.0 $24M 23M 1.07
Innovative Industria A (IIPR) 0.0 $20M 264k 75.85
Harmonic Inc note 4.000 12/0 0.0 $17M 11M 1.47
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $14M 14M 1.07
Vistra Energy (VST) 0.0 $24M 1.1M 21.46
Aurora Cannabis Inc snc 0.0 $16M 7.2M 2.15
Proshares Tr Ii Ulta Blmbg 2017 0.0 $12M 595k 20.46
R1 Rcm 0.0 $13M 1.0M 12.98
Dxc Technology (DXC) 0.0 $30M 796k 37.59
Propetro Hldg (PUMP) 0.0 $30M 2.6M 11.25
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $16M 17M 0.94
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $32M 893k 36.22
Invitation Homes (INVH) 0.0 $31M 1.0M 29.97
Novavax Inc note 3.750% 2/0 0.0 $28M 69M 0.40
Ishares Tr core msci intl (IDEV) 0.0 $30M 509k 58.17
Baker Hughes A Ge Company (BKR) 0.0 $32M 1.2M 25.63
Arena Pharmaceuticals 0.0 $29M 643k 45.42
Iovance Biotherapeutics (IOVA) 0.0 $15M 547k 27.75
Zymeworks 0.0 $16M 347k 45.46
Cadence Bancorporation cl a 0.0 $14M 782k 18.13
Athenex 0.0 $13M 826k 15.27
Warrior Met Coal (HCC) 0.0 $20M 964k 21.13
Aphria Inc foreign 0.0 $12M 2.3M 5.23
Delek Us Holdings (DK) 0.0 $19M 570k 33.53
Argenx Se (ARGX) 0.0 $14M 87k 160.56
Proshares Ultrashort S&p 500 0.0 $15M 598k 24.87
Knowles Corp note 3.250%11/0 0.0 $18M 14M 1.30
China Biologic Products 0.0 $14M 117k 116.42
Stars Group 0.0 $14M 549k 26.09
Dish Network Corp note 2.375% 3/1 0.0 $17M 18M 0.92
Brighthouse Finl (BHF) 0.0 $24M 614k 39.23
Petiq (PETQ) 0.0 $13M 502k 25.05
Redfin Corp (RDFN) 0.0 $15M 705k 21.15
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $12M 12M 1.01
Tutor Perini Corp convertible security 0.0 $28M 29M 0.95
Tapestry (TPR) 0.0 $14M 507k 26.98
Sleep Number Corp (SNBR) 0.0 $24M 487k 49.24
Green Plains Inc conv bnd 0.0 $20M 22M 0.94
Krystal Biotech (KRYS) 0.0 $30M 537k 55.38
Two Hbrs Invt Corp Com New reit 0.0 $12M 824k 14.62
Jazz Investments I Ltd note 1.500% 8/1 0.0 $13M 13M 1.01
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $20M 218k 91.42
Delphi Technologies 0.0 $23M 1.8M 12.83
Stitch Fix (SFIX) 0.0 $33M 1.3M 25.64
National Vision Hldgs (EYE) 0.0 $17M 531k 32.43
Apellis Pharmaceuticals (APLS) 0.0 $20M 636k 30.62
Cargurus (CARG) 0.0 $15M 417k 35.14
Inphi Corp note 0.750% 9/0 0.0 $19M 14M 1.42
Nutrien (NTR) 0.0 $16M 334k 48.02
Cronos Group (CRON) 0.0 $16M 2.1M 7.61
Avaya Holdings Corp 0.0 $33M 2.5M 13.50
Everbridge Inc bond 0.0 $26M 11M 2.35
Golden Star Res Ltd Cda bond 0.0 $30M 26M 1.13
Dropbox Inc-class A (DBX) 0.0 $29M 1.6M 17.91
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $13M 377k 34.13
Liberty Interactive Corp (QRTEA) 0.0 $29M 3.4M 8.43
Microchip Technology Inc sdcv 2.125%12/1 0.0 $21M 14M 1.45
Rocket Pharmaceuticals (RCKT) 0.0 $29M 1.3M 22.76
Colony Starwood Homes convertible security 0.0 $31M 23M 1.35
Insmed Inc convertible security 0.0 $12M 12M 0.97
Nice Ltd convertible security 0.0 $28M 15M 1.91
Osi Systems Inc convertible security 0.0 $17M 15M 1.10
Pacira Pharmaceuticals Inc convertible security 0.0 $30M 29M 1.04
Viavi Solutions Inc convertible security 0.0 $23M 17M 1.29
Bilibili Ads (BILI) 0.0 $29M 1.6M 18.62
Industrial Logistics pfds, reits (ILPT) 0.0 $26M 1.1M 22.42
Cactus Inc - A (WHD) 0.0 $18M 511k 34.32
Evolus (EOLS) 0.0 $12M 1.0M 12.17
Encore Cap Group Inc note 3.250% 3/1 0.0 $29M 28M 1.04
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.0 $15M 9.5M 1.52
Tpg Specialty Lending Inc note 4.500% 8/0 0.0 $23M 22M 1.06
Nvent Electric Plc Voting equities (NVT) 0.0 $24M 934k 25.58
Evergy (EVRG) 0.0 $16M 243k 65.09
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $13M 97k 128.47
Zuora Inc ordinary shares (ZUO) 0.0 $12M 859k 14.33
Equinor Asa (EQNR) 0.0 $14M 676k 19.92
Currencyshares Canadian Dollar Etf (FXC) 0.0 $13M 176k 76.00
Veoneer Incorporated 0.0 $12M 767k 15.62
Graftech International (EAF) 0.0 $17M 1.4M 11.62
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $15M 565k 25.97
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $19M 217k 87.43
Proshares Tr ultrapro short s 0.0 $13M 644k 20.02
Keurig Dr Pepper (KDP) 0.0 $28M 971k 28.95
Gopro Inc note 3.500% 4/1 0.0 $14M 14M 0.98
Flexion Therapeutics convertible security 0.0 $34M 32M 1.07
Invacare Corp convertible security 0.0 $33M 35M 0.93
Kaman Corp convertible security 0.0 $13M 11M 1.20
Seacor Holdings Inc convertible security 0.0 $25M 27M 0.92
Bank Ozk (OZK) 0.0 $19M 611k 30.51
Avrobio Ord (AVRO) 0.0 $34M 1.7M 20.13
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $15M 277k 53.63
Avalara 0.0 $25M 337k 73.08
Forty Seven 0.0 $27M 680k 39.37
Clovis Oncology Inc note 1.250% 5/0 0.0 $14M 23M 0.62
Ship Finance deb 0.0 $23M 20M 1.14
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $17M 702k 24.54
Brookfield Property Reit Inc cl a 0.0 $14M 733k 18.44
Allakos (ALLK) 0.0 $19M 202k 95.37
Cushman Wakefield (CWK) 0.0 $32M 1.6M 20.44
Elanco Animal Health (ELAN) 0.0 $21M 718k 29.45
Sonos (SONO) 0.0 $19M 1.2M 15.62
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.0 $18M 17M 1.07
New Mtn Fin Corp note 5.750% 8/1 0.0 $22M 21M 1.05
Retrophin Inc note 2.500% 9/1 0.0 $13M 16M 0.78
Team Inc note 5.000% 8/0 0.0 $25M 24M 1.05
Innoviva Inc note 2.500% 8/1 0.0 $14M 13M 1.09
Intrexon Corp note 3.500% 7/0 0.0 $27M 45M 0.61
Sutro Biopharma (STRO) 0.0 $19M 1.7M 11.00
Gain Cap Hldgs Inc bond 0.0 $23M 28M 0.85
Ego (EGO) 0.0 $13M 1.6M 8.03
Arcosa (ACA) 0.0 $19M 426k 44.55
Elastic N V ord (ESTC) 0.0 $15M 239k 64.30
Stoneco (STNE) 0.0 $17M 429k 39.89
Yeti Hldgs (YETI) 0.0 $26M 746k 34.78
Axonics Modulation Technolog (AXNX) 0.0 $14M 505k 27.71
Guardant Health (GH) 0.0 $13M 172k 78.14
Quotient Technology Inc convertible security 0.0 $20M 20M 0.99
Rmbs 1 3/8 2/1/23 convertible bond 0.0 $27M 26M 1.02
Ari 5.375% 10/15/23 0.0 $13M 13M 1.02
Cown 3% 12/15/22 0.0 $28M 25M 1.10
Steris Plc Ord equities (STE) 0.0 $22M 143k 152.45
Antero Midstream Corp antero midstream (AM) 0.0 $13M 1.7M 7.59
Levi Strauss Co New cl a com stk (LEVI) 0.0 $16M 807k 19.30
Nutanix Inc convertible security 0.0 $19M 19M 1.00
Shockwave Med (SWAV) 0.0 $13M 300k 43.92
Corteva (CTVA) 0.0 $25M 836k 29.56
Iaa 0.0 $20M 414k 47.06
Direxion Sh Etf Tr-dir Dai S&p etf 0.0 $14M 244k 55.67
Realreal (REAL) 0.0 $18M 927k 18.85
Envestnet Inc note 1.750% 6/0 0.0 $14M 12M 1.20
Ezcorp Inc note 2.375% 5/0 0.0 $19M 23M 0.83
Veoneer Incorporated Note note 4.000% 6/0 0.0 $31M 30M 1.03
Direxion Shs Etf Tr daily sm cp bear 0.0 $14M 391k 35.12
Fastly Inc cl a (FSLY) 0.0 $15M 747k 20.01
Hope Bancorp Inc note 2.000% 5/1 0.0 $20M 21M 0.94
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.0 $32M 36M 0.87
Prevail Therapeutics Ord 0.0 $19M 1.2M 15.83
Proshares Tr Ultrapro Sht Qqq 0.0 $30M 1.3M 22.39
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.0 $28M 21M 1.33
Mfa Financial note 6.250 6/1 0.0 $17M 16M 1.05
Teekay note 5.000 1/1 0.0 $19M 22M 0.88
Plug Power Inc note 5.500% 3/1 0.0 $27M 18M 1.53
Smiledirectclub (SDCCQ) 0.0 $19M 2.2M 8.74
Fti Consulting Inc note 2.000% 8/1 0.0 $24M 20M 1.25
Phreesia (PHR) 0.0 $26M 986k 26.64
Rh convertible security 0.0 $21M 16M 1.27
Avaya Holdings Corp convertible security 0.0 $17M 19M 0.89
Mesa Labs Inc note 1.375% 8/1 0.0 $20M 19M 1.09
Satsuma Pharmaceuticals Ord 0.0 $20M 1.0M 19.68
Dht 4.5 08/15/21 note 4.500% 8/1 0.0 $32M 23M 1.41
Sfl Corp (SFL) 0.0 $15M 1.0M 14.54
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $19M 359k 52.79
O-i Glass (OI) 0.0 $17M 1.4M 11.93
Bill Com Holdings Ord (BILL) 0.0 $17M 435k 38.05
Aprea Therapeutics 0.0 $14M 309k 45.89
Benefitfocus Inc convertible security 0.0 $28M 33M 0.87
Iqiyi Inc convertible security 0.0 $17M 15M 1.11
Tilray Inc convertible security 0.0 $18M 33M 0.53
Invacare Corp bond 0.0 $24M 26M 0.92
Altisource Portfolio Solns S reg (ASPS) 0.0 $633k 33k 19.07
Compass Minerals International (CMP) 0.0 $3.0M 49k 60.98
Covanta Holding Corporation 0.0 $3.2M 219k 14.84
Diamond Offshore Drilling 0.0 $4.2M 583k 7.19
Loews Corporation (L) 0.0 $299k 5.7k 52.46
Packaging Corporation of America (PKG) 0.0 $5.0M 45k 111.98
Stewart Information Services Corporation (STC) 0.0 $4.2M 103k 40.79
Huntington Bancshares Incorporated (HBAN) 0.0 $5.7M 379k 15.08
America Movil Sab De Cv spon adr l 0.0 $7.5M 518k 14.39
China Petroleum & Chemical 0.0 $1.9M 32k 60.06
Mobile TeleSystems OJSC 0.0 $1.8M 178k 10.15
Companhia Siderurgica Nacional (SID) 0.0 $4.0M 1.2M 3.45
Fomento Economico Mexicano SAB (FMX) 0.0 $1.4M 15k 94.49
Grupo Televisa (TV) 0.0 $2.5M 226k 10.87
Himax Technologies (HIMX) 0.0 $1.0M 416k 2.45
Sociedad Quimica y Minera (SQM) 0.0 $9.9M 370k 26.68
Liberty Media Corp deb 3.500% 1/1 0.0 $10M 12M 0.87
Compania de Minas Buenaventura SA (BVN) 0.0 $3.0M 196k 15.10
LG Display (LPL) 0.0 $1.2M 178k 6.93
Petroleo Brasileiro SA (PBR.A) 0.0 $975k 66k 14.87
China Mobile 0.0 $0 152k 0.00
CMS Energy Corporation (CMS) 0.0 $11M 180k 62.84
Cnooc 0.0 $7.0M 42k 166.67
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $369k 64k 5.80
Portland General Electric Company (POR) 0.0 $988k 18k 55.76
Ansys (ANSS) 0.0 $11M 42k 257.41
Denny's Corporation (DENN) 0.0 $1.9M 98k 19.88
Seacor Holdings 0.0 $361k 8.4k 43.18
Emcor (EME) 0.0 $3.0M 35k 86.29
Broadridge Financial Solutions (BR) 0.0 $5.4M 44k 123.55
Genworth Financial (GNW) 0.0 $3.4M 762k 4.40
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.2M 98k 22.28
Starwood Property Trust (STWD) 0.0 $9.6M 388k 24.86
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $222k 153.00 1450.98
Western Union Company (WU) 0.0 $5.8M 216k 26.78
Assurant (AIZ) 0.0 $5.5M 42k 131.07
First Citizens BancShares (FCNCA) 0.0 $5.8M 11k 532.22
First Financial Ban (FFBC) 0.0 $3.0M 119k 25.44
Principal Financial (PFG) 0.0 $2.0M 36k 55.02
CVB Financial (CVBF) 0.0 $7.2M 332k 21.58
FTI Consulting (FCN) 0.0 $6.3M 57k 110.64
Interactive Brokers (IBKR) 0.0 $8.5M 181k 46.62
Safety Insurance (SAFT) 0.0 $3.6M 39k 92.52
AutoNation (AN) 0.0 $7.0M 144k 48.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $11M 635k 17.41
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $238k 3.9k 60.65
Range Resources (RRC) 0.0 $4.6M 946k 4.83
AMAG Pharmaceuticals 0.0 $1.6M 129k 12.18
RadNet (RDNT) 0.0 $565k 28k 20.31
Clean Harbors (CLH) 0.0 $11M 133k 85.75
IsoRay (CATX) 0.0 $23k 37k 0.63
Scholastic Corporation (SCHL) 0.0 $1.3M 33k 38.42
Career Education 0.0 $5.1M 276k 18.39
Shaw Communications Inc cl b conv 0.0 $7.6M 372k 20.29
Avon Products 0.0 $1.0M 178k 5.64
Blackbaud (BLKB) 0.0 $3.0M 37k 79.59
Brown & Brown (BRO) 0.0 $1.4M 36k 39.49
Carter's (CRI) 0.0 $4.0M 37k 109.26
Core Laboratories 0.0 $9.9M 263k 37.67
Greif (GEF) 0.0 $10M 236k 44.20
Harsco Corporation (NVRI) 0.0 $9.4M 411k 23.01
Hawaiian Electric Industries (HE) 0.0 $1.8M 38k 46.84
Heartland Express (HTLD) 0.0 $207k 9.8k 21.09
J.C. Penney Company 0.0 $0 1.6M 0.00
LKQ Corporation (LKQ) 0.0 $9.4M 264k 35.70
Lincoln Electric Holdings (LECO) 0.0 $503k 5.2k 96.73
Lumber Liquidators Holdings (LL) 0.0 $7.8M 796k 9.84
Mercury General Corporation (MCY) 0.0 $4.7M 97k 48.73
Nuance Communications 0.0 $8.2M 461k 17.83
Pitney Bowes (PBI) 0.0 $3.9M 968k 4.02
Power Integrations (POWI) 0.0 $7.9M 80k 98.91
Ryder System (R) 0.0 $6.8M 125k 54.30
Sealed Air (SEE) 0.0 $5.6M 141k 39.86
Sonoco Products Company (SON) 0.0 $11M 177k 61.72
SYSCO Corporation (SYY) 0.0 $7.5M 88k 85.54
Trimble Navigation (TRMB) 0.0 $6.4M 155k 41.69
Watsco, Incorporated (WSO) 0.0 $2.5M 14k 180.11
Brown-Forman Corporation (BF.B) 0.0 $1.4M 21k 67.59
Buckle (BKE) 0.0 $11M 418k 27.04
Avery Dennison Corporation (AVY) 0.0 $6.6M 50k 130.83
Redwood Trust (RWT) 0.0 $1.6M 100k 16.54
Franklin Electric (FELE) 0.0 $2.7M 46k 57.42
Granite Construction (GVA) 0.0 $1.1M 41k 27.67
Itron (ITRI) 0.0 $2.7M 32k 83.97
KBR (KBR) 0.0 $3.6M 119k 30.51
Nu Skin Enterprises (NUS) 0.0 $10M 245k 40.98
Schnitzer Steel Industries (RDUS) 0.0 $1.7M 78k 21.67
Sensient Technologies Corporation (SXT) 0.0 $3.3M 49k 66.10
Simpson Manufacturing (SSD) 0.0 $2.7M 34k 80.21
Briggs & Stratton Corporation 0.0 $735k 110k 6.66
Gold Fields (GFI) 0.0 $11M 1.7M 6.60
Albany International (AIN) 0.0 $4.5M 59k 75.91
Cabot Corporation (CBT) 0.0 $8.8M 185k 47.52
TETRA Technologies (TTI) 0.0 $0 44k 0.00
ABM Industries (ABM) 0.0 $757k 20k 37.70
Avid Technology 0.0 $464k 54k 8.57
Entegris (ENTG) 0.0 $1.8M 35k 50.08
Winnebago Industries (WGO) 0.0 $8.8M 166k 52.98
ACI Worldwide (ACIW) 0.0 $8.7M 230k 37.88
Helen Of Troy (HELE) 0.0 $8.8M 49k 179.88
Rent-A-Center (UPBD) 0.0 $4.9M 171k 28.84
Universal Corporation (UVV) 0.0 $2.7M 48k 57.06
Cato Corporation (CATO) 0.0 $3.0M 171k 17.41
Everest Re Group (EG) 0.0 $4.5M 16k 276.83
Healthcare Realty Trust Incorporated 0.0 $1.2M 35k 33.38
Vishay Intertechnology (VSH) 0.0 $1.1M 51k 21.28
Pearson (PSO) 0.0 $203k 24k 8.41
Coherent 0.0 $7.4M 44k 166.27
Fresh Del Monte Produce (FDP) 0.0 $2.3M 66k 34.99
Invacare Corporation 0.0 $2.0M 222k 9.02
Universal Health Services (UHS) 0.0 $9.8M 69k 143.46
Celestica (CLS) 0.0 $4.4M 531k 8.27
Cott Corp 0.0 $8.4M 613k 13.68
Plantronics 0.0 $2.5M 93k 26.76
Taro Pharmaceutical Industries (TARO) 0.0 $5.1M 58k 87.98
Barnes (B) 0.0 $520k 8.4k 61.91
La-Z-Boy Incorporated (LZB) 0.0 $3.3M 104k 31.47
Tetra Tech (TTEK) 0.0 $6.6M 76k 86.14
Ethan Allen Interiors (ETD) 0.0 $3.1M 164k 19.06
Office Depot 0.0 $860k 314k 2.74
Herman Miller (MLKN) 0.0 $8.3M 199k 41.65
Interpublic Group of Companies (IPG) 0.0 $9.3M 402k 23.10
Koninklijke Philips Electronics NV (PHG) 0.0 $8.4M 171k 48.80
Waters Corporation (WAT) 0.0 $6.9M 30k 233.59
Adtran 0.0 $1.0M 110k 9.30
Mercury Computer Systems (MRCY) 0.0 $3.1M 45k 69.12
United States Cellular Corporation (USM) 0.0 $983k 27k 36.27
Forward Air Corporation (FWRD) 0.0 $3.1M 44k 69.94
Photronics (PLAB) 0.0 $2.9M 182k 15.76
Pctel 0.0 $365k 43k 8.46
Progress Software Corporation (PRGS) 0.0 $5.9M 142k 41.55
American Financial (AFG) 0.0 $6.5M 59k 109.64
Horace Mann Educators Corporation (HMN) 0.0 $5.7M 130k 43.66
Federal Signal Corporation (FSS) 0.0 $6.6M 204k 32.25
Callaway Golf Company (MODG) 0.0 $5.7M 268k 21.20
Olin Corporation (OLN) 0.0 $9.2M 535k 17.25
AGCO Corporation (AGCO) 0.0 $3.6M 47k 77.23
Avnet (AVT) 0.0 $7.3M 172k 42.44
STAAR Surgical Company (STAA) 0.0 $2.9M 82k 35.17
Wolverine World Wide (WWW) 0.0 $6.1M 181k 33.74
Shoe Carnival (SCVL) 0.0 $4.5M 122k 37.28
Universal Electronics (UEIC) 0.0 $5.4M 103k 52.26
Aegon 0.0 $1.7M 367k 4.53
Berkshire Hathaway (BRK.A) 0.0 $2.4M 7.00 339571.43
Cemex SAB de CV (CX) 0.0 $0 759k 0.00
Diageo (DEO) 0.0 $7.6M 45k 168.44
Domtar Corp 0.0 $8.5M 222k 38.24
Fluor Corporation (FLR) 0.0 $8.6M 457k 18.88
Honda Motor (HMC) 0.0 $1.6M 57k 28.33
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $335k 7.0k 48.19
Telefonica (TEF) 0.0 $2.5M 359k 6.97
John Wiley & Sons (WLY) 0.0 $5.8M 120k 48.52
White Mountains Insurance Gp (WTM) 0.0 $8.3M 7.4k 1115.46
Alleghany Corporation 0.0 $1.1M 1.4k 799.70
First Midwest Ban 0.0 $3.6M 158k 23.06
iShares Russell 1000 Value Index (IWD) 0.0 $5.4M 40k 136.47
Shinhan Financial (SHG) 0.0 $228k 6.0k 38.10
KB Financial (KB) 0.0 $611k 15k 41.38
Mitsubishi UFJ Financial (MUFG) 0.0 $897k 161k 5.58
Echostar Corporation (SATS) 0.0 $269k 6.2k 43.39
Total (TTE) 0.0 $8.0M 144k 55.30
Stericycle (SRCL) 0.0 $2.1M 33k 63.79
Canon (CAJPY) 0.0 $310k 11k 27.11
Lazard Ltd-cl A shs a 0.0 $2.6M 66k 39.95
Jacobs Engineering 0.0 $6.1M 67k 89.83
Henry Schein (HSIC) 0.0 $11M 159k 66.72
Imperial Oil (IMO) 0.0 $3.2M 121k 26.47
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $636k 174k 3.65
Washington Real Estate Investment Trust (ELME) 0.0 $2.6M 88k 29.17
Manpower (MAN) 0.0 $1.6M 16k 97.11
Brookfield Infrastructure Part (BIP) 0.0 $7.3M 147k 49.97
Cohen & Steers (CNS) 0.0 $7.1M 113k 62.76
Valley National Ban (VLY) 0.0 $2.0M 176k 11.45
UMH Properties (UMH) 0.0 $1.8M 114k 15.73
Ban (TBBK) 0.0 $3.2M 248k 12.97
Prestige Brands Holdings (PBH) 0.0 $2.9M 72k 40.49
WisdomTree Japan SmallCap Div (DFJ) 0.0 $4.7M 63k 73.59
Tupperware Brands Corporation (TUP) 0.0 $3.2M 367k 8.58
Tootsie Roll Industries (TR) 0.0 $4.4M 130k 34.25
Franklin Covey (FC) 0.0 $2.4M 76k 32.23
Sturm, Ruger & Company (RGR) 0.0 $8.6M 184k 47.03
Deluxe Corporation (DLX) 0.0 $11M 215k 49.92
Enstar Group (ESGR) 0.0 $914k 4.4k 206.76
Franklin Street Properties (FSP) 0.0 $656k 77k 8.56
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $132k 14k 9.49
American Woodmark Corporation (AMWD) 0.0 $1.5M 15k 104.50
Encore Capital (ECPG) 0.0 $921k 26k 35.38
Monarch Casino & Resort (MCRI) 0.0 $524k 11k 48.53
Dover Motorsports 0.0 $23k 12k 1.86
Hilltop Holdings (HTH) 0.0 $5.2M 210k 24.93
Big 5 Sporting Goods Corporation (BGFV) 0.0 $130k 43k 3.03
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.8M 6.4k 284.11
ProAssurance Corporation (PRA) 0.0 $920k 25k 36.14
Service Corporation International (SCI) 0.0 $1.0M 22k 46.05
Balchem Corporation (BCPC) 0.0 $733k 7.2k 101.68
Churchill Downs (CHDN) 0.0 $6.4M 46k 137.21
Eagle Materials (EXP) 0.0 $7.2M 80k 90.66
FLIR Systems 0.0 $5.8M 112k 52.07
TrueBlue (TBI) 0.0 $1.3M 53k 24.05
St. Joe Company (JOE) 0.0 $3.9M 164k 23.53
CoStar (CSGP) 0.0 $7.4M 12k 598.26
PetroChina Company 0.0 $524k 10k 50.33
Mueller Industries (MLI) 0.0 $2.6M 81k 31.76
GATX Corporation (GATX) 0.0 $10M 125k 82.85
Ituran Location And Control (ITRN) 0.0 $2.1M 85k 25.11
Solar Cap (SLRC) 0.0 $1.2M 59k 20.62
PDL BioPharma 0.0 $9.7M 3.0M 3.24
OMNOVA Solutions 0.0 $145k 14k 10.12
Cresud (CRESY) 0.0 $373k 53k 7.06
New York Community Ban (NYCB) 0.0 $9.2M 762k 12.02
Overstock (BYON) 0.0 $2.0M 206k 9.52
Patterson-UTI Energy (PTEN) 0.0 $1.4M 136k 10.50
Xcel Energy (XEL) 0.0 $6.8M 106k 63.49
American National Insurance Company 0.0 $3.6M 30k 117.79
51job 0.0 $940k 11k 84.89
Arch Capital Group (ACGL) 0.0 $2.3M 54k 42.90
Chesapeake Energy Corporation 0.0 $3.9M 4.7M 0.83
Highwoods Properties (HIW) 0.0 $3.5M 72k 48.91
IDEX Corporation (IEX) 0.0 $2.1M 12k 173.47
IRSA Inversiones Representaciones 0.0 $359k 52k 6.92
Pampa Energia (PAM) 0.0 $1.3M 80k 16.41
Primerica (PRI) 0.0 $10M 77k 130.56
Kaiser Aluminum (KALU) 0.0 $8.9M 80k 110.90
Sina Corporation 0.0 $8.6M 216k 39.93
InnerWorkings 0.0 $1.2M 235k 5.03
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $7.1M 81k 87.23
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.2M 28k 80.62
Penske Automotive (PAG) 0.0 $9.7M 193k 50.22
Southwestern Energy Company (SWN) 0.0 $7.4M 3.0M 2.42
World Acceptance (WRLD) 0.0 $2.8M 32k 86.41
Kennametal (KMT) 0.0 $840k 23k 36.91
Contango Oil & Gas Company 0.0 $73k 20k 3.65
Lennar Corporation (LEN.B) 0.0 $0 29k 0.00
Nelnet (NNI) 0.0 $3.9M 67k 58.26
Pos (PKX) 0.0 $653k 13k 50.62
Meredith Corporation 0.0 $11M 349k 32.47
CNA Financial Corporation (CNA) 0.0 $3.6M 79k 44.81
Gladstone Commercial Corporation (GOOD) 0.0 $859k 39k 21.86
Carlisle Companies (CSL) 0.0 $3.3M 20k 161.85
Trex Company (TREX) 0.0 $8.2M 91k 89.88
National Presto Industries (NPK) 0.0 $5.8M 66k 88.40
Gladstone Capital Corporation (GLAD) 0.0 $103k 10k 9.95
Hub (HUBG) 0.0 $989k 19k 51.26
Lannett Company 0.0 $3.6M 405k 8.78
Toro Company (TTC) 0.0 $9.3M 116k 79.67
Cedar Fair (FUN) 0.0 $6.4M 115k 55.45
Kimball International 0.0 $3.1M 149k 20.67
PICO Holdings 0.0 $268k 13k 21.28
Choice Hotels International (CHH) 0.0 $3.7M 36k 103.41
Lexington Realty Trust (LXP) 0.0 $1.1M 100k 10.62
Sykes Enterprises, Incorporated 0.0 $227k 6.1k 36.97
Ashford Hospitality Trust 0.0 $0 217k 0.00
Entravision Communication (EVC) 0.0 $666k 254k 2.62
Gray Television (GTN) 0.0 $956k 45k 21.43
Entercom Communications 0.0 $1.6M 338k 4.64
ACCO Brands Corporation (ACCO) 0.0 $461k 49k 9.36
Radian (RDN) 0.0 $2.4M 97k 25.17
Financial Institutions (FISI) 0.0 $488k 15k 32.09
FreightCar America (RAIL) 0.0 $80k 39k 2.08
Employers Holdings (EIG) 0.0 $1.4M 33k 41.76
Genes (GCO) 0.0 $4.8M 100k 47.92
Amdocs Ltd ord (DOX) 0.0 $1.4M 19k 72.22
Amphenol Corporation (APH) 0.0 $7.7M 71k 108.23
Central Garden & Pet (CENT) 0.0 $0 35k 0.00
Kopin Corporation (KOPN) 0.0 $6.9k 18k 0.38
Mueller Water Products (MWA) 0.0 $6.2M 521k 11.98
Titan International (TWI) 0.0 $113k 31k 3.63
Griffon Corporation (GFF) 0.0 $2.0M 100k 20.32
McGrath Rent (MGRC) 0.0 $3.5M 45k 76.50
Amkor Technology (AMKR) 0.0 $10M 797k 13.00
Magellan Health Services 0.0 $391k 5.0k 78.20
BOK Financial Corporation (BOKF) 0.0 $2.8M 32k 87.44
Hawaiian Holdings (HA) 0.0 $8.9M 304k 29.29
SeaChange International 0.0 $1.2M 295k 4.19
Teekay Shipping Marshall Isl (TK) 0.0 $1.6M 308k 5.33
Darling International (DAR) 0.0 $1.4M 49k 28.07
AMN Healthcare Services (AMN) 0.0 $1.8M 29k 62.27
American Software (AMSWA) 0.0 $676k 45k 14.88
Louisiana-Pacific Corporation (LPX) 0.0 $11M 367k 29.67
Stage Stores 0.0 $739k 91k 8.12
Tenne 0.0 $6.3M 485k 13.10
Silgan Holdings (SLGN) 0.0 $6.4M 205k 31.08
Wyndham Worldwide Corporation 0.0 $7.7M 149k 51.69
WNS 0.0 $506k 7.6k 66.20
Allscripts Healthcare Solutions (MDRX) 0.0 $1.8M 181k 9.82
Companhia Energetica Minas Gerais (CIG) 0.0 $2.2M 652k 3.41
Net 1 UEPS Technologies (LSAK) 0.0 $0 55k 0.00
Eaton Vance 0.0 $2.3M 49k 46.64
Advanced Energy Industries (AEIS) 0.0 $1.2M 17k 71.19
Aircastle 0.0 $759k 23k 33.06
American Vanguard (AVD) 0.0 $455k 17k 26.32
BGC Partners 0.0 $5.3M 887k 5.94
Boston Private Financial Holdings 0.0 $1.8M 152k 12.03
Brunswick Corporation (BC) 0.0 $5.8M 98k 59.98
Celanese Corporation (CE) 0.0 $6.2M 51k 123.12
Cellcom Israel (CELJF) 0.0 $334k 107k 3.13
Centrais Eletricas Brasileiras (EBR) 0.0 $468k 50k 9.32
Companhia de Saneamento Basi (SBS) 0.0 $392k 26k 15.09
Clean Energy Fuels (CLNE) 0.0 $0 63k 0.00
Cogent Communications (CCOI) 0.0 $4.0M 61k 65.82
Compass Diversified Holdings (CODI) 0.0 $2.5M 100k 24.86
CTS Corporation (CTS) 0.0 $848k 28k 29.89
DineEquity (DIN) 0.0 $2.5M 30k 83.53
Dycom Industries (DY) 0.0 $9.7M 206k 47.15
Eni S.p.A. (E) 0.0 $322k 10k 31.20
FBL Financial 0.0 $1.1M 18k 58.90
Ferro Corporation 0.0 $1.2M 79k 14.83
Insight Enterprises (NSIT) 0.0 $2.8M 39k 70.34
Intevac (IVAC) 0.0 $479k 68k 7.05
Kadant (KAI) 0.0 $200k 1.9k 105.15
Kelly Services (KELYA) 0.0 $246k 11k 22.63
Kulicke and Soffa Industries (KLIC) 0.0 $454k 17k 27.16
Lindsay Corporation (LNN) 0.0 $1.6M 16k 98.04
National HealthCare Corporation (NHC) 0.0 $697k 8.1k 86.45
Newpark Resources (NR) 0.0 $411k 66k 6.27
Orion Marine (ORN) 0.0 $123k 24k 5.22
Partner Communications Company 0.0 $46k 11k 4.33
Rogers Communications -cl B (RCI) 0.0 $2.2M 44k 49.67
RPC (RES) 0.0 $8.5M 1.6M 5.25
Sonic Automotive (SAH) 0.0 $2.8M 90k 31.00
StoneMor Partners 0.0 $36k 25k 1.46
Sun Life Financial (SLF) 0.0 $2.1M 46k 45.58
Triple-S Management 0.0 $359k 18k 19.66
Tutor Perini Corporation (TPC) 0.0 $3.8M 298k 12.86
VAALCO Energy (EGY) 0.0 $75k 34k 2.23
W&T Offshore (WTI) 0.0 $1.6M 290k 5.56
Wabash National Corporation (WNC) 0.0 $5.8M 394k 14.69
AeroVironment (AVAV) 0.0 $9.1M 147k 61.74
Agilysys (AGYS) 0.0 $3.4M 135k 25.41
Amer (UHAL) 0.0 $1.7M 4.4k 375.93
American Equity Investment Life Holding (AEL) 0.0 $4.1M 137k 29.93
Andersons (ANDE) 0.0 $1.7M 69k 25.28
Apogee Enterprises (APOG) 0.0 $3.0M 92k 32.50
Banco Macro SA (BMA) 0.0 $5.1M 141k 36.25
Banco Santander-Chile (BSAC) 0.0 $660k 29k 23.08
Black Hills Corporation (BKH) 0.0 $2.7M 34k 78.53
Brookline Ban (BRKL) 0.0 $1.4M 85k 16.46
Cantel Medical 0.0 $5.0M 71k 70.91
Century Aluminum Company (CENX) 0.0 $7.7M 1.0M 7.51
Community Health Systems (CYH) 0.0 $1.9M 638k 2.95
Cross Country Healthcare (CCRN) 0.0 $963k 83k 11.62
EnerSys (ENS) 0.0 $1.2M 16k 74.80
Ez (EZPW) 0.0 $1.3M 190k 6.82
Gibraltar Industries (ROCK) 0.0 $1.2M 24k 50.43
Haverty Furniture Companies (HVT) 0.0 $902k 45k 20.16
Houston American Energy Corporation 0.0 $24k 157k 0.15
Innospec (IOSP) 0.0 $1.9M 18k 103.53
International Bancshares Corporation (IBOC) 0.0 $2.1M 50k 43.05
Iridium Communications (IRDM) 0.0 $5.8M 234k 24.69
iShares Russell 1000 Index (IWB) 0.0 $1.1M 6.2k 178.43
Kirkland's (KIRK) 0.0 $45k 37k 1.24
Korn/Ferry International (KFY) 0.0 $407k 9.6k 42.40
Littelfuse (LFUS) 0.0 $1.5M 7.8k 191.38
ManTech International Corporation 0.0 $5.7M 72k 79.87
MarineMax (HZO) 0.0 $0 46k 0.00
Methode Electronics (MEI) 0.0 $9.9M 251k 39.35
Minerals Technologies (MTX) 0.0 $1.8M 31k 57.64
MKS Instruments (MKSI) 0.0 $3.0M 27k 110.03
Myers Industries (MYE) 0.0 $2.1M 126k 16.68
Neenah Paper 0.0 $8.5M 121k 70.44
Northwest Pipe Company (NWPX) 0.0 $1.4M 42k 33.31
Oshkosh Corporation (OSK) 0.0 $5.0M 53k 94.65
PennantPark Investment (PNNT) 0.0 $353k 54k 6.53
Pennsylvania R.E.I.T. 0.0 $704k 132k 5.33
Perficient (PRFT) 0.0 $8.6M 186k 46.07
Regal-beloit Corporation (RRX) 0.0 $6.5M 76k 85.60
Safe Bulkers Inc Com Stk (SB) 0.0 $72k 42k 1.70
Spartan Motors 0.0 $5.6M 310k 18.08
Telecom Argentina (TEO) 0.0 $1.8M 156k 11.35
TowneBank (TOWN) 0.0 $1.1M 39k 27.81
Tsakos Energy Navigation 0.0 $276k 63k 4.36
Universal Forest Products 0.0 $6.7M 141k 47.70
Virtusa Corporation 0.0 $818k 18k 45.33
Xinyuan Real Estate 0.0 $149k 39k 3.78
Atlas Air Worldwide Holdings 0.0 $5.6M 204k 27.59
AllianceBernstein Holding (AB) 0.0 $2.9M 96k 30.26
Asbury Automotive (ABG) 0.0 $2.8M 25k 111.69
Alaska Communications Systems 0.0 $49k 28k 1.76
Atrion Corporation (ATRI) 0.0 $8.0M 11k 751.42
Air Transport Services (ATSG) 0.0 $2.5M 107k 23.46
Actuant Corporation 0.0 $5.4M 206k 26.03
Armstrong World Industries (AWI) 0.0 $8.2M 87k 94.03
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.2M 580k 5.58
Banco de Chile (BCH) 0.0 $677k 32k 20.99
Benchmark Electronics (BHE) 0.0 $1.3M 37k 34.36
Bio-Rad Laboratories (BIO) 0.0 $10M 28k 370.00
Brady Corporation (BRC) 0.0 $1.6M 28k 57.26
Camden National Corporation (CAC) 0.0 $582k 13k 46.14
Companhia Brasileira de Distrib. 0.0 $273k 13k 21.80
Commerce Bancshares (CBSH) 0.0 $2.2M 33k 67.95
Community Bank System (CBU) 0.0 $3.7M 52k 70.93
Coeur d'Alene Mines Corporation (CDE) 0.0 $7.7M 959k 8.08
Cedar Shopping Centers 0.0 $966k 327k 2.96
Cognex Corporation (CGNX) 0.0 $3.9M 70k 56.05
Chico's FAS 0.0 $3.7M 958k 3.81
Mack-Cali Realty (VRE) 0.0 $202k 8.7k 23.13
Columbus McKinnon (CMCO) 0.0 $507k 13k 40.03
Comtech Telecomm (CMTL) 0.0 $207k 5.8k 35.49
Cinemark Holdings (CNK) 0.0 $11M 315k 33.85
Consolidated Communications Holdings (CNSL) 0.0 $84k 22k 3.87
Core-Mark Holding Company 0.0 $1.3M 48k 27.20
CPFL Energia 0.0 $276k 16k 17.24
America's Car-Mart (CRMT) 0.0 $4.3M 39k 109.66
CVR Energy (CVI) 0.0 $6.5M 160k 40.43
Daktronics (DAKT) 0.0 $2.5M 409k 6.09
Donegal (DGICA) 0.0 $515k 33k 15.67
Diodes Incorporated (DIOD) 0.0 $654k 12k 56.40
Dorman Products (DORM) 0.0 $4.3M 57k 75.73
Dcp Midstream Partners 0.0 $4.9M 200k 24.49
DiamondRock Hospitality Company (DRH) 0.0 $972k 88k 11.09
Dril-Quip (DRQ) 0.0 $1.7M 37k 46.91
Emergent BioSolutions (EBS) 0.0 $8.4M 156k 53.95
El Paso Electric Company 0.0 $480k 7.1k 67.86
Bottomline Technologies 0.0 $2.9M 54k 53.60
Energy Recovery (ERII) 0.0 $99k 10k 9.80
FARO Technologies (FARO) 0.0 $583k 12k 50.35
Flushing Financial Corporation (FFIC) 0.0 $402k 19k 21.53
First Financial Bankshares (FFIN) 0.0 $1.1M 33k 35.09
FMC Corporation (FMC) 0.0 $5.0M 50k 99.87
Fulton Financial (FULT) 0.0 $1.2M 70k 17.42
Genesis Energy (GEL) 0.0 $1.5M 73k 20.48
Grupo Financiero Galicia (GGAL) 0.0 $6.1M 373k 16.23
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $496k 44k 11.32
GameStop (GME) 0.0 $7.1M 1.2M 6.08
Group 1 Automotive (GPI) 0.0 $11M 110k 99.99
H&E Equipment Services (HEES) 0.0 $4.4M 130k 33.96
Hanger Orthopedic 0.0 $1.4M 49k 27.62
Hibbett Sports (HIBB) 0.0 $8.6M 308k 28.04
Hill International 0.0 $35k 11k 3.12
Harmonic (HLIT) 0.0 $1.1M 142k 7.80
HNI Corporation (HNI) 0.0 $9.6M 255k 37.46
Hill-Rom Holdings 0.0 $2.5M 22k 113.59
Heidrick & Struggles International (HSII) 0.0 $2.4M 74k 32.51
InterDigital (IDCC) 0.0 $6.6M 120k 54.49
Innophos Holdings 0.0 $604k 19k 31.97
John Bean Technologies Corporation (JBT) 0.0 $9.2M 82k 112.66
J&J Snack Foods (JJSF) 0.0 $6.1M 33k 184.28
Kirby Corporation (KEX) 0.0 $2.1M 24k 89.55
Koppers Holdings (KOP) 0.0 $4.1M 107k 38.22
Kronos Worldwide (KRO) 0.0 $4.0M 295k 13.41
LivePerson (LPSN) 0.0 $11M 295k 36.99
LSB Industries (LXU) 0.0 $66k 16k 4.23
Manhattan Associates (MANH) 0.0 $7.1M 90k 79.75
MGE Energy (MGEE) 0.0 $2.1M 27k 78.82
Mobile Mini 0.0 $8.8M 233k 37.91
Martin Midstream Partners (MMLP) 0.0 $55k 14k 4.01
Modine Manufacturing (MOD) 0.0 $0 67k 0.00
Moog (MOG.A) 0.0 $341k 4.0k 85.21
Morningstar (MORN) 0.0 $8.2M 54k 151.31
Medical Properties Trust (MPW) 0.0 $5.8M 275k 21.11
MicroStrategy Incorporated (MSTR) 0.0 $4.7M 33k 142.61
MTS Systems Corporation 0.0 $2.6M 54k 47.99
New Jersey Resources Corporation (NJR) 0.0 $6.2M 140k 44.57
Nomura Holdings (NMR) 0.0 $667k 129k 5.16
Northern Oil & Gas 0.0 $3.2M 1.4M 2.34
EnPro Industries (NPO) 0.0 $2.7M 41k 66.87
NuStar Energy (NS) 0.0 $4.5M 173k 25.86
Northwest Bancshares (NWBI) 0.0 $5.7M 344k 16.63
Oge Energy Corp (OGE) 0.0 $1.5M 33k 44.48
Oceaneering International (OII) 0.0 $3.9M 263k 14.91
Oil States International (OIS) 0.0 $2.2M 135k 16.31
Omnicell (OMCL) 0.0 $7.6M 93k 81.73
OSI Systems (OSIS) 0.0 $9.0M 89k 100.74
Oxford Industries (OXM) 0.0 $6.9M 91k 75.42
Pegasystems (PEGA) 0.0 $1.4M 17k 79.77
Piper Jaffray Companies (PIPR) 0.0 $1.1M 14k 79.92
Preformed Line Products Company (PLPC) 0.0 $262k 4.3k 60.44
Plexus (PLXS) 0.0 $7.4M 96k 76.94
Park National Corporation (PRK) 0.0 $2.1M 21k 102.37
Quidel Corporation 0.0 $3.9M 52k 75.06
Raven Industries 0.0 $3.4M 100k 34.47
Raymond James Financial (RJF) 0.0 $4.2M 46k 89.45
Renasant (RNST) 0.0 $2.4M 68k 35.41
Rogers Corporation (ROG) 0.0 $6.1M 49k 124.72
Rush Enterprises (RUSHA) 0.0 $5.1M 110k 46.50
Sally Beauty Holdings (SBH) 0.0 $11M 626k 18.25
Southside Bancshares (SBSI) 0.0 $359k 9.7k 37.19
Stepan Company (SCL) 0.0 $6.2M 60k 102.42
ScanSource (SCSC) 0.0 $1.3M 36k 37.03
Sangamo Biosciences (SGMO) 0.0 $11M 1.3M 8.37
Steven Madden (SHOO) 0.0 $2.9M 68k 43.05
South Jersey Industries 0.0 $6.5M 231k 28.17
Stein Mart 0.0 $73k 108k 0.67
Semtech Corporation (SMTC) 0.0 $868k 16k 52.93
Synchronoss Technologies 0.0 $1.3M 276k 4.75
Suburban Propane Partners (SPH) 0.0 $441k 20k 21.82
SPX Corporation 0.0 $7.5M 147k 50.89
Seaspan Corp 0.0 $4.7M 334k 14.21
Banco Santander (SAN) 0.0 $7.9M 1.9M 4.14
Superior Industries International (SUP) 0.0 $140k 25k 5.52
TC Pipelines 0.0 $715k 17k 42.32
Taseko Cad (TGB) 0.0 $17k 32k 0.52
Textainer Group Holdings 0.0 $0 90k 0.00
Teekay Offshore Partners 0.0 $0 239k 0.00
Trinity Industries (TRN) 0.0 $10M 450k 22.15
Tata Motors 0.0 $10M 786k 12.93
TTM Technologies (TTMI) 0.0 $509k 34k 15.06
Ternium (TX) 0.0 $6.2M 166k 37.04
United Bankshares (UBSI) 0.0 $3.1M 81k 38.66
UGI Corporation (UGI) 0.0 $7.7M 170k 45.16
USANA Health Sciences (USNA) 0.0 $4.3M 55k 78.55
Unitil Corporation (UTL) 0.0 $2.6M 43k 61.81
Universal Insurance Holdings (UVE) 0.0 $4.5M 162k 27.99
Vanda Pharmaceuticals (VNDA) 0.0 $5.6M 342k 16.41
Westpac Banking Corporation 0.0 $1.9M 111k 16.98
West Pharmaceutical Services (WST) 0.0 $6.0M 40k 150.34
China Southern Airlines 0.0 $285k 8.5k 33.64
Abb (ABBNY) 0.0 $5.6M 231k 24.09
Aluminum Corp. of China 0.0 $177k 20k 8.67
Akorn 0.0 $1.1M 623k 1.71
AK Steel Holding Corporation 0.0 $5.4M 1.6M 3.29
Amerisafe (AMSF) 0.0 $5.5M 84k 66.03
Anworth Mortgage Asset Corporation 0.0 $1.2M 348k 3.52
American Public Education (APEI) 0.0 $855k 31k 27.37
Alliance Resource Partners (ARLP) 0.0 $1.6M 150k 10.82
Audiocodes Ltd Com Stk (AUDC) 0.0 $9.0M 352k 25.69
Credicorp (BAP) 0.0 $2.9M 13k 213.17
Banco Bradesco SA (BBD) 0.0 $7.3M 816k 8.94
Belden (BDC) 0.0 $484k 8.8k 54.96
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $433k 63k 6.85
BorgWarner (BWA) 0.0 $10M 232k 43.38
Cal-Maine Foods (CALM) 0.0 $6.2M 145k 42.73
Cathay General Ban (CATY) 0.0 $3.9M 103k 38.05
Cbiz (CBZ) 0.0 $2.3M 86k 26.97
China Telecom Corporation 0.0 $333k 6.6k 50.00
China Uni 0.0 $268k 29k 9.36
Citizens (CIA) 0.0 $395k 59k 6.76
Capstead Mortgage Corporation 0.0 $948k 120k 7.92
Chesapeake Utilities Corporation (CPK) 0.0 $2.2M 23k 95.80
Computer Programs & Systems (TBRG) 0.0 $2.1M 79k 26.41
CenterState Banks 0.0 $1.6M 64k 24.99
California Water Service (CWT) 0.0 $1.3M 25k 51.55
Digimarc Corporation (DMRC) 0.0 $2.3M 69k 33.56
Denbury Resources 0.0 $2.7M 1.9M 1.41
Diana Shipping (DSX) 0.0 $162k 52k 3.11
FormFactor (FORM) 0.0 $265k 10k 25.98
Greenhill & Co 0.0 $1.4M 85k 17.08
P.H. Glatfelter Company 0.0 $2.0M 108k 18.30
Haynes International (HAYN) 0.0 $1.2M 33k 35.77
Holly Energy Partners 0.0 $11M 505k 22.15
Harmony Gold Mining (HMY) 0.0 $401k 110k 3.64
Hexcel Corporation (HXL) 0.0 $2.1M 29k 73.32
ING Groep (ING) 0.0 $6.7M 559k 12.05
World Fuel Services Corporation (WKC) 0.0 $767k 18k 43.45
Knoll 0.0 $8.0M 318k 25.26
China Life Insurance Company 0.0 $234k 17k 13.84
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $5.2M 109k 47.33
MFA Mortgage Investments 0.0 $4.2M 543k 7.65
Monro Muffler Brake (MNRO) 0.0 $572k 7.3k 78.33
Marten Transport (MRTN) 0.0 $2.4M 113k 21.49
Myriad Genetics (MYGN) 0.0 $2.7M 100k 27.23
Novagold Resources Inc Cad (NG) 0.0 $5.1M 572k 8.96
NetScout Systems (NTCT) 0.0 $3.8M 157k 24.07
Ocwen Financial Corporation 0.0 $90k 58k 1.55
Provident Financial Services (PFS) 0.0 $3.4M 140k 24.65
Progenics Pharmaceuticals 0.0 $308k 60k 5.11
Sabine Royalty Trust (SBR) 0.0 $564k 11k 52.63
Stifel Financial (SF) 0.0 $3.6M 59k 60.65
Shenandoah Telecommunications Company (SHEN) 0.0 $952k 23k 41.61
Sinopec Shanghai Petrochemical 0.0 $418k 14k 30.58
Silicon Laboratories (SLAB) 0.0 $4.7M 41k 114.17
TriCo Bancshares (TCBK) 0.0 $387k 9.5k 40.82
Teekay Lng Partners 0.0 $7.4M 473k 15.56
First Financial Corporation (THFF) 0.0 $740k 16k 45.74
Tompkins Financial Corporation (TMP) 0.0 $824k 9.0k 91.46
Tennant Company (TNC) 0.0 $1.9M 25k 77.92
Trustmark Corporation (TRMK) 0.0 $5.9M 172k 34.51
Unilever (UL) 0.0 $9.7M 170k 57.17
United Microelectronics (UMC) 0.0 $729k 272k 2.68
Valmont Industries (VMI) 0.0 $9.3M 62k 149.78
Worthington Industries (WOR) 0.0 $5.9M 141k 42.19
Aqua America 0.0 $3.3M 70k 46.93
Aaon (AAON) 0.0 $2.2M 45k 49.41
Aar (AIR) 0.0 $2.0M 45k 45.08
Applied Industrial Technologies (AIT) 0.0 $6.3M 95k 66.69
Allete (ALE) 0.0 $5.4M 67k 81.16
Alamo (ALG) 0.0 $941k 7.5k 125.45
A. O. Smith Corporation (AOS) 0.0 $3.0M 64k 47.65
American States Water Company (AWR) 0.0 $8.8M 102k 86.64
Saul Centers (BFS) 0.0 $1.3M 24k 52.77
Berkshire Hills Ban (BHLB) 0.0 $1.4M 41k 32.88
Brookdale Senior Living (BKD) 0.0 $948k 131k 7.26
Badger Meter (BMI) 0.0 $3.9M 60k 64.94
Compania Cervecerias Unidas (CCU) 0.0 $1.6M 82k 18.92
Ceva (CEVA) 0.0 $3.5M 129k 26.97
City Holding Company (CHCO) 0.0 $1.6M 20k 81.95
Bancolombia (CIB) 0.0 $747k 14k 54.82
CONMED Corporation (CNMD) 0.0 $5.9M 53k 111.82
Callon Pete Co Del Com Stk 0.0 $5.5M 1.1M 4.83
CRA International (CRAI) 0.0 $3.2M 59k 54.48
CorVel Corporation (CRVL) 0.0 $6.0M 69k 87.35
CryoLife (AORT) 0.0 $1.2M 46k 27.10
Consolidated-Tomoka Land 0.0 $356k 5.9k 60.39
Cubic Corporation 0.0 $821k 13k 63.64
Carnival (CUK) 0.0 $2.3M 48k 48.16
Cutera (CUTR) 0.0 $3.8M 107k 35.81
DURECT Corporation 0.0 $1.0M 270k 3.80
DXP Enterprises (DXPE) 0.0 $1.0M 26k 39.83
Ennis (EBF) 0.0 $1.1M 52k 21.71
Nic 0.0 $6.4M 288k 22.35
Equity Lifestyle Properties (ELS) 0.0 $8.7M 124k 70.39
Ensign (ENSG) 0.0 $695k 15k 45.41
Exponent (EXPO) 0.0 $4.0M 58k 69.02
First Commonwealth Financial (FCF) 0.0 $3.5M 240k 14.51
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.2M 61k 36.83
Forrester Research (FORR) 0.0 $3.3M 80k 41.69
H.B. Fuller Company (FUL) 0.0 $3.4M 66k 51.56
Glacier Ban (GBCI) 0.0 $2.4M 53k 45.98
Geron Corporation (GERN) 0.0 $523k 384k 1.36
General Moly Inc Com Stk 0.0 $24k 105k 0.23
Gentex Corporation (GNTX) 0.0 $936k 32k 28.95
Hallmark Financial Services 0.0 $214k 12k 17.58
Hancock Holding Company (HWC) 0.0 $1.1M 25k 43.86
Healthcare Services (HCSG) 0.0 $11M 467k 24.32
Huaneng Power International 0.0 $318k 16k 20.07
Home BancShares (HOMB) 0.0 $1.1M 54k 19.67
Huron Consulting (HURN) 0.0 $1.9M 28k 68.70
Integra LifeSciences Holdings (IART) 0.0 $6.3M 108k 58.28
ICF International (ICFI) 0.0 $2.0M 22k 91.60
Icahn Enterprises (IEP) 0.0 $5.4M 88k 61.50
ImmunoGen 0.0 $6.8M 1.3M 5.11
Ingles Markets, Incorporated (IMKTA) 0.0 $0 19k 0.00
Immersion Corporation (IMMR) 0.0 $415k 56k 7.41
Independent Bank (INDB) 0.0 $1.8M 21k 83.30
Inter Parfums (IPAR) 0.0 $4.1M 56k 72.73
ORIX Corporation (IX) 0.0 $234k 2.8k 82.52
Kforce (KFRC) 0.0 $6.8M 172k 39.70
LHC 0.0 $6.8M 49k 137.75
Luminex Corporation 0.0 $3.5M 151k 23.16
Landec Corporation (LFCR) 0.0 $150k 13k 11.34
Lloyds TSB (LYG) 0.0 $2.5M 860k 2.93
Marcus Corporation (MCS) 0.0 $376k 12k 31.79
Merit Medical Systems (MMSI) 0.0 $1.1M 36k 31.19
Movado (MOV) 0.0 $2.4M 109k 21.77
Matrix Service Company (MTRX) 0.0 $1.1M 47k 22.88
NBT Ban (NBTB) 0.0 $2.0M 49k 40.57
Natural Gas Services (NGS) 0.0 $329k 27k 12.25
NorthWestern Corporation (NWE) 0.0 $1.6M 22k 71.68
Corporate Office Properties Trust (CDP) 0.0 $3.7M 125k 29.43
Owens & Minor (OMI) 0.0 $321k 62k 5.16
Ormat Technologies (ORA) 0.0 $1.6M 22k 74.62
Old Second Ban (OSBC) 0.0 $697k 52k 13.48
Open Text Corp (OTEX) 0.0 $1.5M 33k 43.91
Otter Tail Corporation (OTTR) 0.0 $3.6M 69k 51.29
PacWest Ban 0.0 $11M 277k 38.27
Peoples Ban (PEBO) 0.0 $503k 15k 34.74
Pinnacle Financial Partners (PNFP) 0.0 $2.2M 35k 64.13
Powell Industries (POWL) 0.0 $3.7M 76k 48.98
PS Business Parks 0.0 $2.9M 18k 164.93
PriceSmart (PSMT) 0.0 $6.2M 87k 71.01
Republic Bancorp, Inc. KY (RBCAA) 0.0 $348k 7.5k 46.64
Revlon 0.0 $1.5M 68k 21.42
Rigel Pharmaceuticals (RIGL) 0.0 $8.0M 3.7M 2.14
Rambus (RMBS) 0.0 $897k 65k 13.75
RBC Bearings Incorporated (RBC) 0.0 $865k 5.4k 160.43
Seaboard Corporation (SEB) 0.0 $863k 203.00 4251.23
SJW (SJW) 0.0 $3.1M 44k 71.10
1st Source Corporation (SRCE) 0.0 $2.1M 40k 51.88
Stoneridge (SRI) 0.0 $2.8M 94k 29.32
Sasol (SSL) 0.0 $473k 22k 21.62
S&T Ban (STBA) 0.0 $2.5M 62k 40.29
Sunopta (STKL) 0.0 $463k 185k 2.50
Schweitzer-Mauduit International (MATV) 0.0 $3.3M 79k 42.01
Standex Int'l (SXI) 0.0 $2.6M 33k 79.35
Systemax 0.0 $390k 16k 25.10
Tech Data Corporation 0.0 $5.6M 39k 144.44
Transglobe Energy Corp 0.0 $24k 18k 1.36
TreeHouse Foods (THS) 0.0 $5.7M 117k 48.50
Texas Pacific Land Trust 0.0 $10M 13k 781.30
Tejon Ranch Company (TRC) 0.0 $0 66k 0.00
TrustCo Bank Corp NY 0.0 $294k 34k 8.64
UMB Financial Corporation (UMBF) 0.0 $11M 160k 68.64
UniFirst Corporation (UNF) 0.0 $8.4M 42k 201.97
Veeco Instruments (VECO) 0.0 $4.3M 295k 14.67
Vicor Corporation (VICR) 0.0 $3.1M 67k 46.84
VSE Corporation (VSEC) 0.0 $539k 14k 38.02
Viad (VVI) 0.0 $3.3M 49k 67.49
WestAmerica Ban (WABC) 0.0 $5.2M 76k 67.77
WD-40 Company (WDFC) 0.0 $10M 51k 194.13
Encore Wire Corporation (WIRE) 0.0 $1.6M 27k 57.40
Wipro (WIT) 0.0 $0 90k 0.00
Westlake Chemical Corporation (WLK) 0.0 $6.4M 92k 70.13
Weis Markets (WMK) 0.0 $3.0M 74k 40.48
WesBan (WSBC) 0.0 $1.5M 41k 37.78
Zumiez (ZUMZ) 0.0 $4.5M 130k 34.54
Acorda Therapeutics 0.0 $0 97k 0.00
Federal Agricultural Mortgage (AGM) 0.0 $2.8M 34k 83.48
AZZ Incorporated (AZZ) 0.0 $8.2M 177k 45.95
Natus Medical 0.0 $1.4M 41k 33.00
BJ's Restaurants (BJRI) 0.0 $10M 267k 37.96
Cass Information Systems (CASS) 0.0 $0 19k 0.00
Town Sports International Holdings 0.0 $28k 16k 1.74
Conn's (CONN) 0.0 $9.0M 723k 12.39
Citi Trends (CTRN) 0.0 $1.2M 52k 23.12
Commercial Vehicle (CVGI) 0.0 $91k 14k 6.38
Ducommun Incorporated (DCO) 0.0 $2.9M 58k 50.54
Enersis 0.0 $519k 47k 10.99
Enzo Biochem (ENZ) 0.0 $171k 65k 2.63
Flotek Industries 0.0 $0 117k 0.00
German American Ban (GABC) 0.0 $789k 22k 35.62
GP Strategies Corporation 0.0 $616k 47k 13.22
Globalstar (GSAT) 0.0 $0 335k 0.00
Halozyme Therapeutics (HALO) 0.0 $7.7M 436k 17.73
Hackett (HCKT) 0.0 $1.1M 68k 16.14
Imax Corp Cad (IMAX) 0.0 $490k 24k 20.42
Lakeland Ban (LBAI) 0.0 $2.3M 135k 17.38
Lydall 0.0 $1.1M 52k 20.53
Lattice Semiconductor (LSCC) 0.0 $2.4M 125k 19.15
Mesabi Trust (MSB) 0.0 $1.2M 51k 23.55
Nautilus (BFXXQ) 0.0 $1.7M 528k 3.29
NetGear (NTGR) 0.0 $951k 39k 24.49
OceanFirst Financial (OCFC) 0.0 $3.4M 131k 25.54
OraSure Technologies (OSUR) 0.0 $1.9M 234k 8.02
PC Connection (CNXN) 0.0 $3.0M 61k 49.65
Southern Copper Corporation (SCCO) 0.0 $5.6M 131k 42.47
PDF Solutions (PDFS) 0.0 $2.4M 144k 16.90
Providence Service Corporation 0.0 $1.5M 25k 59.17
Sandy Spring Ban (SASR) 0.0 $1.3M 33k 37.88
SIGA Technologies (SIGA) 0.0 $615k 129k 4.77
Silicon Motion Technology (SIMO) 0.0 $1.8M 35k 50.71
SurModics (SRDX) 0.0 $1.6M 38k 41.41
Triumph (TGI) 0.0 $278k 11k 25.27
Trimas Corporation (TRS) 0.0 $502k 16k 31.38
United Natural Foods (UNFI) 0.0 $5.4M 616k 8.76
U.S. Physical Therapy (USPH) 0.0 $6.4M 56k 114.34
Barrett Business Services (BBSI) 0.0 $1.4M 15k 90.46
ExlService Holdings (EXLS) 0.0 $3.6M 51k 69.46
Golar Lng (GLNG) 0.0 $10M 725k 14.22
Hooker Furniture Corporation (HOFT) 0.0 $0 54k 0.00
LTC Properties (LTC) 0.0 $7.2M 161k 44.77
Monmouth R.E. Inv 0.0 $6.8M 469k 14.48
Middlesex Water Company (MSEX) 0.0 $1.3M 20k 63.57
Neogen Corporation (NEOG) 0.0 $987k 15k 65.29
NN (NNBR) 0.0 $554k 60k 9.24
NVE Corporation (NVEC) 0.0 $1.2M 17k 71.40
RTI Biologics 0.0 $156k 53k 2.94
Sunstone Hotel Investors (SHO) 0.0 $4.0M 285k 13.92
San Juan Basin Royalty Trust (SJT) 0.0 $69k 28k 2.51
Standard Motor Products (SMP) 0.0 $4.6M 86k 53.23
Valhi 0.0 $73k 21k 3.51
Zix Corporation 0.0 $1.7M 256k 6.78
Braskem SA (BAK) 0.0 $1.3M 86k 14.77
Brink's Company (BCO) 0.0 $2.2M 24k 90.68
Extreme Networks (EXTR) 0.0 $1.6M 215k 7.27
First Merchants Corporation (FRME) 0.0 $3.6M 87k 41.59
Greenbrier Companies (GBX) 0.0 $6.2M 191k 32.43
Global Partners (GLP) 0.0 $1.2M 58k 20.15
Getty Realty (GTY) 0.0 $1.6M 48k 32.87
Infinity Pharmaceuticals (INFIQ) 0.0 $44k 45k 0.97
Quaker Chemical Corporation (KWR) 0.0 $3.2M 20k 164.36
Ladenburg Thalmann Financial Services 0.0 $61k 18k 3.49
MDC PARTNERS INC CL A SUB Vtg 0.0 $999k 357k 2.80
Mercer International (MERC) 0.0 $0 13k 0.00
Ruth's Hospitality 0.0 $2.4M 112k 21.77
Skyline Corporation (SKY) 0.0 $1.3M 41k 31.66
Senior Housing Properties Trust 0.0 $601k 71k 8.42
Meridian Bioscience 0.0 $106k 11k 9.82
Alexandria Real Estate Equities (ARE) 0.0 $3.0M 19k 161.59
Bank Of Montreal Cadcom (BMO) 0.0 $3.7M 47k 77.48
Capital Senior Living Corporation 0.0 $36k 12k 3.07
Carriage Services (CSV) 0.0 $4.6M 179k 25.60
Hercules Technology Growth Capital (HTGC) 0.0 $0 442k 0.00
iShares Gold Trust 0.0 $5.7M 393k 14.50
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $897k 44k 20.32
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $4.2M 174k 24.33
LSI Industries (LYTS) 0.0 $86k 14k 6.08
NL Industries (NL) 0.0 $57k 15k 3.94
Prospect Capital Corporation (PSEC) 0.0 $6.5M 1.0M 6.41
Enterprise Financial Services (EFSC) 0.0 $4.9M 102k 48.21
Medallion Financial (MFIN) 0.0 $360k 49k 7.28
Navistar International Corporation 0.0 $4.8M 168k 28.94
Universal Truckload Services (ULH) 0.0 $1.2M 62k 18.94
CalAmp 0.0 $5.7M 600k 9.57
Carpenter Technology Corporation (CRS) 0.0 $3.3M 66k 49.76
WSFS Financial Corporation (WSFS) 0.0 $381k 8.7k 43.98
Accuray Incorporated (ARAY) 0.0 $1.4M 339k 4.13
Anika Therapeutics (ANIK) 0.0 $6.7M 129k 51.86
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.2M 174k 18.29
CNB Financial Corporation (CCNE) 0.0 $371k 11k 32.77
Central Garden & Pet (CENTA) 0.0 $298k 10k 29.32
Cerus Corporation (CERS) 0.0 $5.8M 1.4M 4.22
Chase Corporation 0.0 $716k 6.0k 118.52
Clearwater Paper (CLW) 0.0 $1.3M 62k 21.35
Columbia Banking System (COLB) 0.0 $278k 6.8k 40.72
Denison Mines Corp (DNN) 0.0 $86k 205k 0.42
Deswell Industries (DSWL) 0.0 $27k 10k 2.62
Diamond Hill Investment (DHIL) 0.0 $1.4M 10k 140.49
EQT Corporation (EQT) 0.0 $8.1M 746k 10.90
Endeavour Silver Corp (EXK) 0.0 $348k 144k 2.41
ePlus (PLUS) 0.0 $9.9M 118k 84.29
Gran Tierra Energy 0.0 $793k 615k 1.29
Hawkins (HWKN) 0.0 $479k 10k 45.84
HEICO Corporation (HEI.A) 0.0 $11M 121k 89.53
Iamgold Corp (IAG) 0.0 $8.6M 2.3M 3.73
Intrepid Potash 0.0 $0 18k 0.00
K12 0.0 $2.0M 98k 20.35
Kennedy-Wilson Holdings (KW) 0.0 $2.7M 119k 22.30
Koss Corporation (KOSS) 0.0 $29k 19k 1.56
Limelight Networks 0.0 $1.5M 359k 4.08
M.D.C. Holdings (MDC) 0.0 $4.1M 107k 38.15
Myr (MYRG) 0.0 $1.8M 55k 32.55
Mesa Laboratories (MLAB) 0.0 $1.6M 6.4k 249.33
Miller Industries (MLR) 0.0 $671k 18k 37.16
Morgan Stanley shrt eur etn20 0.0 $209k 3.2k 64.75
New Gold Inc Cda (NGD) 0.0 $910k 1.0M 0.89
1-800-flowers (FLWS) 0.0 $4.8M 334k 14.50
Oppenheimer Holdings (OPY) 0.0 $988k 36k 27.49
Orion Energy Systems (OESX) 0.0 $83k 25k 3.32
PGT 0.0 $943k 63k 14.91
Peapack-Gladstone Financial (PGC) 0.0 $885k 29k 30.92
Precision Drilling Corporation 0.0 $1.1M 776k 1.40
PROS Holdings (PRO) 0.0 $5.9M 98k 59.92
Quanex Building Products Corporation (NX) 0.0 $4.2M 245k 17.08
Rayonier (RYN) 0.0 $4.4M 135k 32.76
Research Frontiers (REFR) 0.0 $118k 39k 3.00
Sorl Auto Parts 0.0 $246k 56k 4.43
Seabridge Gold (SA) 0.0 $2.7M 195k 13.82
Sierra Wireless 0.0 $916k 96k 9.56
Silvercorp Metals (SVM) 0.0 $754k 133k 5.67
TeleNav 0.0 $2.3M 467k 4.86
Ultra Clean Holdings (UCTT) 0.0 $2.0M 87k 23.47
Utah Medical Products (UTMD) 0.0 $230k 2.1k 108.43
Vista Gold (VGZ) 0.0 $25k 34k 0.73
Westwood Holdings (WHG) 0.0 $932k 32k 29.60
Cosan Ltd shs a 0.0 $7.1M 311k 22.84
Hollysys Automation Technolo (HOLI) 0.0 $1.2M 76k 16.41
Nabors Industries 0.0 $6.3M 2.2M 2.88
Bassett Furniture Industries (BSET) 0.0 $281k 17k 16.55
Blackrock Kelso Capital 0.0 $279k 56k 4.95
Heritage Financial Corporation (HFWA) 0.0 $1.9M 66k 28.30
Hyatt Hotels Corporation (H) 0.0 $4.8M 54k 89.70
Johnson Outdoors (JOUT) 0.0 $3.6M 47k 76.65
PAR Technology Corporation (PAR) 0.0 $2.0M 64k 30.77
Ata (AACG) 0.0 $36k 26k 1.38
B&G Foods (BGS) 0.0 $4.7M 264k 17.93
Ceragon Networks (CRNT) 0.0 $162k 77k 2.10
First Defiance Financial 0.0 $885k 28k 31.49
John B. Sanfilippo & Son (JBSS) 0.0 $9.0M 98k 91.28
Rush Enterprises (RUSHB) 0.0 $353k 7.7k 45.71
Westport Innovations 0.0 $229k 96k 2.38
Arlington Asset Investment 0.0 $566k 102k 5.57
China Yuchai Intl (CYD) 0.0 $409k 31k 13.34
Home Ban (HBCP) 0.0 $362k 9.1k 39.61
Virtus Investment Partners (VRTS) 0.0 $7.2M 59k 121.72
Vanguard Financials ETF (VFH) 0.0 $564k 7.4k 76.24
Brandywine Realty Trust (BDN) 0.0 $2.7M 173k 15.75
American Water Works (AWK) 0.0 $8.4M 68k 122.86
Bar Harbor Bankshares (BHB) 0.0 $725k 29k 25.43
BioDelivery Sciences International 0.0 $5.9M 939k 6.32
Cae (CAE) 0.0 $575k 22k 26.44
Camtek (CAMT) 0.0 $4.8M 442k 10.84
CBL & Associates Properties 0.0 $0 445k 0.00
Changyou 0.0 $612k 63k 9.79
CNO Financial (CNO) 0.0 $11M 627k 18.13
Green Plains Renewable Energy (GPRE) 0.0 $4.3M 278k 15.43
IDT Corporation (IDT) 0.0 $0 53k 0.00
iShares S&P 500 Value Index (IVE) 0.0 $3.9M 30k 130.10
iShares Russell Midcap Value Index (IWS) 0.0 $1.0M 11k 94.73
iShares S&P MidCap 400 Index (IJH) 0.0 $5.4M 26k 205.83
iShares S&P MidCap 400 Growth (IJK) 0.0 $5.6M 24k 238.12
iShares Russell 2000 Value Index (IWN) 0.0 $2.7M 21k 128.55
Kimco Realty Corporation (KIM) 0.0 $1.0M 49k 20.70
Masimo Corporation (MASI) 0.0 $2.8M 18k 158.18
Pinnacle West Capital Corporation (PNW) 0.0 $1.5M 17k 89.91
ProShares Ultra Dow30 (DDM) 0.0 $1.6M 29k 55.59
ProShares Ultra Russell2000 (UWM) 0.0 $2.4M 31k 77.03
Regency Centers Corporation (REG) 0.0 $981k 16k 63.02
Select Medical Holdings Corporation (SEM) 0.0 $2.4M 102k 23.35
Stantec (STN) 0.0 $772k 27k 28.26
Transalta Corp (TAC) 0.0 $2.1M 297k 7.15
Vanguard Large-Cap ETF (VV) 0.0 $1.4M 9.7k 147.83
Vanguard Europe Pacific ETF (VEA) 0.0 $1.5M 35k 44.04
Weingarten Realty Investors 0.0 $594k 19k 31.25
Zion Oil & Gas (ZNOG) 0.0 $13k 75k 0.17
Ballard Pwr Sys (BLDP) 0.0 $1.2M 166k 7.16
Bank Of America Corporation preferred (BAC.PL) 0.0 $345k 238.00 1449.58
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.5M 15k 97.92
National CineMedia 0.0 $707k 97k 7.28
Northern Dynasty Minerals Lt (NAK) 0.0 $253k 588k 0.43
Pixelworks (PXLW) 0.0 $80k 20k 3.93
QuinStreet (QNST) 0.0 $199k 13k 15.31
Unisys Corporation (UIS) 0.0 $2.3M 191k 11.86
Addus Homecare Corp (ADUS) 0.0 $4.0M 41k 97.22
BRF Brasil Foods SA (BRFS) 0.0 $2.5M 290k 8.69
Ebix (EBIXQ) 0.0 $10M 305k 33.41
Spectrum Pharmaceuticals 0.0 $1.3M 346k 3.65
Udr (UDR) 0.0 $9.2M 196k 46.70
Descartes Sys Grp (DSGX) 0.0 $508k 12k 42.70
AVEO Pharmaceuticals 0.0 $412k 654k 0.63
iShares Dow Jones US Tele (IYZ) 0.0 $3.5M 116k 29.88
3D Systems Corporation (DDD) 0.0 $7.8M 887k 8.75
Cardiovascular Systems 0.0 $2.2M 46k 48.58
Comscore 0.0 $124k 25k 4.97
Genpact (G) 0.0 $933k 22k 42.15
Orbcomm 0.0 $843k 200k 4.21
Capital Southwest Corporation (CSWC) 0.0 $681k 33k 20.81
Alexander's (ALX) 0.0 $1.6M 4.8k 330.19
Carrols Restaurant (TAST) 0.0 $1.0M 143k 7.05
Alexco Resource Corp 0.0 $245k 106k 2.32
CAI International 0.0 $993k 34k 28.98
Eagle Ban (EGBN) 0.0 $516k 11k 48.97
Express 0.0 $1.7M 351k 4.87
Lakeland Financial Corporation (LKFN) 0.0 $1.1M 23k 48.88
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.3M 12k 113.93
Nordic American Tanker Shippin (NAT) 0.0 $7.3M 1.5M 4.92
Simulations Plus (SLP) 0.0 $3.1M 106k 29.07
Achillion Pharmaceuticals 0.0 $463k 77k 6.03
Evolution Petroleum Corporation (EPM) 0.0 $76k 14k 5.49
Makemytrip Limited Mauritius (MMYT) 0.0 $2.3M 101k 22.90
Build-A-Bear Workshop (BBW) 0.0 $124k 38k 3.24
LogMeIn 0.0 $0 70k 0.00
Acadia Realty Trust (AKR) 0.0 $10M 398k 25.93
Retail Opportunity Investments (ROIC) 0.0 $2.0M 115k 17.66
iShares Dow Jones US Utilities (IDU) 0.0 $2.1M 13k 162.06
iShares Dow Jones US Consumer Goods (IYK) 0.0 $2.6M 19k 133.17
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $2.6M 38k 68.49
Primoris Services (PRIM) 0.0 $6.4M 288k 22.24
SPDR KBW Insurance (KIE) 0.0 $5.8M 165k 35.43
ZIOPHARM Oncology 0.0 $2.9M 604k 4.72
Allot Communications (ALLT) 0.0 $225k 26k 8.53
iShares Dow Jones US Health Care (IHF) 0.0 $676k 3.4k 200.65
Envestnet (ENV) 0.0 $5.2M 75k 69.63
Mag Silver Corp (MAG) 0.0 $1.9M 166k 11.78
Alpha & Omega Semiconductor (AOSL) 0.0 $710k 52k 13.63
Hudson Pacific Properties (HPP) 0.0 $4.8M 127k 37.65
RealPage 0.0 $11M 196k 53.75
Quad/Graphics (QUAD) 0.0 $680k 146k 4.67
iShares S&P SmallCap 600 Index (IJR) 0.0 $0 35k 0.00
Vanguard Total Stock Market ETF (VTI) 0.0 $11M 66k 163.53
iShares MSCI Turkey Index Fund (TUR) 0.0 $5.9M 219k 27.09
Ishares Tr Phill Invstmrk (EPHE) 0.0 $2.0M 57k 34.31
Ecopetrol (EC) 0.0 $371k 19k 19.96
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $4.0M 121k 33.34
iShares MSCI South Africa Index (EZA) 0.0 $10M 211k 49.05
iShares MSCI Thailand Index Fund (THD) 0.0 $5.6M 63k 87.59
iShares S&P Latin America 40 Index (ILF) 0.0 $8.7M 257k 33.97
SPDR S&P China (GXC) 0.0 $1.0M 9.8k 102.65
Tri-Continental Corporation (TY) 0.0 $330k 12k 28.20
WisdomTree India Earnings Fund (EPI) 0.0 $9.3M 374k 24.89
Allied Motion Technologies (ALNT) 0.0 $1.7M 34k 48.49
BSQUARE Corporation 0.0 $39k 28k 1.39
Century Casinos (CNTY) 0.0 $1.8M 227k 7.92
Douglas Dynamics (PLOW) 0.0 $7.3M 132k 55.00
Emerson Radio (MSN) 0.0 $23k 28k 0.82
Iteris (ITI) 0.0 $259k 52k 4.99
Uranium Energy (UEC) 0.0 $217k 236k 0.92
Whitestone REIT (WSR) 0.0 $140k 10k 13.59
WidePoint Corporation 0.0 $18k 46k 0.39
Covenant Transportation (CVLG) 0.0 $0 61k 0.00
Vanguard Growth ETF (VUG) 0.0 $3.4M 19k 182.19
Vanguard Value ETF (VTV) 0.0 $1.2M 10k 119.88
China Jo Jo Drugstores 0.0 $99k 54k 1.83
Craft Brewers Alliance 0.0 $1.4M 83k 16.51
Direxion Daily Energy Bull 3X 0.0 $8.4M 480k 17.50
HealthStream (HSTM) 0.0 $2.8M 104k 27.20
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.4M 30k 46.30
iShares Russell Midcap Growth Idx. (IWP) 0.0 $592k 3.9k 152.54
iShares S&P Europe 350 Index (IEV) 0.0 $1.4M 29k 46.96
Kandi Technolgies (KNDI) 0.0 $977k 207k 4.72
Kraton Performance Polymers 0.0 $332k 13k 25.34
NOVA MEASURING Instruments L (NVMI) 0.0 $1.1M 30k 37.83
ProShares Ultra Oil & Gas 0.0 $442k 17k 25.58
Proshares Tr (UYG) 0.0 $7.0M 130k 53.65
SPDR S&P Dividend (SDY) 0.0 $9.8M 91k 107.56
Vanguard Small-Cap ETF (VB) 0.0 $4.0M 24k 165.64
Alerian Mlp Etf 0.0 $0 4.7M 0.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $272k 24k 11.40
Echo Global Logistics 0.0 $508k 25k 20.70
eMagin Corporation 0.0 $29k 84k 0.35
Embraer S A (ERJ) 0.0 $3.7M 191k 19.52
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $700k 15k 45.33
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $660k 10k 65.19
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $2.0M 36k 56.52
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $2.2M 30k 72.49
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.7M 17k 100.08
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $2.9M 44k 64.93
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $2.2M 30k 72.57
Global X China Financials ETF 0.0 $462k 28k 16.35
Heartland Financial USA (HTLF) 0.0 $2.6M 53k 49.74
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.1M 10k 112.66
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.7M 64k 57.99
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.7M 16k 108.08
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.8M 32k 116.60
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $6.8M 30k 228.23
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $5.9M 37k 159.65
Collectors Universe 0.0 $664k 29k 23.06
SPDR MSCI ACWI ex-US (CWI) 0.0 $3.5M 137k 25.77
Opko Health (OPK) 0.0 $606k 412k 1.47
Bank of Marin Ban (BMRC) 0.0 $322k 7.2k 45.02
GlobalSCAPE 0.0 $964k 98k 9.83
Kemet Corporation Cmn 0.0 $4.1M 225k 18.18
UFP Technologies (UFPT) 0.0 $287k 5.8k 49.58
Vishay Precision (VPG) 0.0 $518k 15k 33.98
Atlantic Power Corporation 0.0 $780k 335k 2.33
Evolving Systems (EVOL) 0.0 $16k 17k 0.92
LeMaitre Vascular (LMAT) 0.0 $2.8M 78k 35.95
Unifi (UFI) 0.0 $2.2M 87k 25.26
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $5.1M 69k 73.50
Ameris Ban (ABCB) 0.0 $596k 14k 42.57
Antares Pharma 0.0 $2.2M 472k 4.70
Arrow Financial Corporation (AROW) 0.0 $338k 8.9k 37.82
BioSpecifics Technologies 0.0 $1.7M 30k 56.98
Bridge Ban 0.0 $606k 18k 33.55
Bryn Mawr Bank 0.0 $2.3M 55k 41.24
Cadiz (CDZI) 0.0 $752k 68k 11.02
Calix (CALX) 0.0 $465k 58k 8.00
Capital City Bank (CCBG) 0.0 $438k 14k 30.49
Capitol Federal Financial (CFFN) 0.0 $4.0M 294k 13.73
Chatham Lodging Trust (CLDT) 0.0 $2.7M 150k 18.34
Codexis (CDXS) 0.0 $213k 13k 16.04
First Ban (FBNC) 0.0 $3.2M 79k 39.92
First Republic Bank/san F (FRCB) 0.0 $3.1M 26k 118.56
Gladstone Investment Corporation (GAIN) 0.0 $1.5M 114k 13.25
Golub Capital BDC (GBDC) 0.0 $7.5M 409k 18.45
Howard Hughes 0.0 $10M 82k 126.80
Invesco Mortgage Capital 0.0 $9.2M 555k 16.65
iShares MSCI Canada Index (EWC) 0.0 $6.0M 202k 29.89
Kratos Defense & Security Solutions (KTOS) 0.0 $2.7M 151k 18.01
Main Street Capital Corporation (MAIN) 0.0 $3.6M 90k 40.00
MaxLinear (MXL) 0.0 $434k 20k 21.24
MidWestOne Financial (MOFG) 0.0 $468k 13k 36.23
Mistras (MG) 0.0 $513k 36k 14.27
Omeros Corporation (OMER) 0.0 $3.8M 270k 14.09
One Liberty Properties (OLP) 0.0 $586k 22k 27.23
Pacific Biosciences of California (PACB) 0.0 $161k 31k 5.14
Red Lion Hotels Corporation 0.0 $72k 19k 3.75
SPS Commerce (SPSC) 0.0 $11M 194k 55.42
Safeguard Scientifics 0.0 $234k 21k 10.99
TechTarget (TTGT) 0.0 $3.8M 144k 26.10
Terreno Realty Corporation (TRNO) 0.0 $7.7M 142k 54.14
Univest Corp. of PA (UVSP) 0.0 $2.4M 89k 26.77
Vera Bradley (VRA) 0.0 $5.3M 449k 11.80
VirnetX Holding Corporation 0.0 $706k 186k 3.80
Winmark Corporation (WINA) 0.0 $238k 1.2k 197.96
York Water Company (YORW) 0.0 $438k 9.5k 45.99
Maiden Holdings (MHLD) 0.0 $95k 123k 0.77
Costamare (CMRE) 0.0 $1.2M 130k 9.49
Global X InterBolsa FTSE Colombia20 0.0 $738k 75k 9.85
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $458k 3.4k 134.11
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.2M 21k 106.80
Kayne Anderson MLP Investment (KYN) 0.0 $287k 21k 13.96
Vanguard Long-Term Bond ETF (BLV) 0.0 $7.8M 78k 100.35
Vanguard European ETF (VGK) 0.0 $3.9M 66k 58.59
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.0M 21k 93.74
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $2.5M 27k 92.49
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.4M 25k 55.12
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.0M 137k 7.44
GenMark Diagnostics 0.0 $790k 164k 4.81
NeoGenomics (NEO) 0.0 $6.0M 205k 29.36
McCormick & Company, Incorporated (MKC.V) 0.0 $594k 3.5k 171.08
SPDR DJ Wilshire REIT (RWR) 0.0 $2.3M 22k 102.02
Vanguard Information Technology ETF (VGT) 0.0 $2.0M 8.0k 244.88
Vanguard Materials ETF (VAW) 0.0 $1.8M 14k 134.11
iShares MSCI BRIC Index Fund (BKF) 0.0 $3.4M 76k 45.31
iShares Morningstar Large Core Idx (ILCB) 0.0 $4.2M 23k 184.49
iShares Morningstar Large Growth (ILCG) 0.0 $5.3M 25k 209.98
iShares Morningstar Large Value (ILCV) 0.0 $2.0M 17k 117.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $8.6M 228k 37.59
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $213k 5.7k 37.07
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $5.6M 255k 21.81
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $4.9M 59k 83.28
Hudson Technologies (HDSN) 0.0 $16k 16k 1.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.1M 29k 38.80
Saratoga Investment (SAR) 0.0 $830k 33k 24.94
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $939k 15k 62.26
iShares Russell Microcap Index (IWC) 0.0 $4.7M 48k 99.49
iShares S&P World Ex-US Prop Index (WPS) 0.0 $732k 19k 38.76
SPDR S&P Emerging Markets (SPEM) 0.0 $666k 18k 37.57
SPDR S&P International Small Cap (GWX) 0.0 $4.2M 133k 31.86
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.0M 8.5k 119.22
Vanguard Health Care ETF (VHT) 0.0 $1.1M 5.6k 191.68
Noah Holdings (NOAH) 0.0 $950k 27k 35.35
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $3.1M 102k 30.86
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $545k 42k 12.90
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $306k 6.2k 49.36
Elements Rogers Agri Tot Ret etf 0.0 $218k 39k 5.58
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $764k 15k 50.94
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.7M 28k 60.37
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.4M 18k 80.34
iShares Barclays Agency Bond Fund (AGZ) 0.0 $280k 2.4k 115.42
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $5.8M 50k 117.72
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.5M 45k 33.58
iShares Dow Jones US Energy Sector (IYE) 0.0 $5.8M 180k 32.12
iShares Dow Jones US Financial (IYF) 0.0 $2.6M 19k 137.78
iShares Dow Jones US Medical Dev. (IHI) 0.0 $3.6M 14k 264.30
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $7.3M 131k 55.54
iShares Dow Jones US Pharm Indx (IHE) 0.0 $6.6M 41k 160.14
iShares Morningstar Small Growth (ISCG) 0.0 $3.9M 19k 211.96
iShares Morningstar Small Value (ISCV) 0.0 $2.0M 14k 143.60
iShares MSCI EAFE Growth Index (EFG) 0.0 $9.3M 108k 86.47
iShares MSCI Sweden Index (EWD) 0.0 $8.7M 264k 32.90
iShares S&P Asia 50 Index Fund (AIA) 0.0 $6.2M 94k 65.87
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $2.2M 17k 125.91
iShares S&P Global Energy Sector (IXC) 0.0 $1.3M 41k 30.82
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $405k 5.9k 68.67
iShares S&P Global Industrials Sec (EXI) 0.0 $1.4M 14k 97.26
iShares S&P Global Telecommunicat. (IXP) 0.0 $350k 5.7k 61.45
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $1.0M 18k 55.22
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.3M 5.2k 242.07
Rocky Brands (RCKY) 0.0 $219k 7.4k 29.45
WisdomTree Equity Income Fund (DHS) 0.0 $792k 10k 76.83
iShares MSCI Spain Index (EWP) 0.0 $3.6M 125k 28.92
ProShares Ultra Health Care (RXL) 0.0 $1.3M 9.9k 127.24
Enterprise Ban (EBTC) 0.0 $443k 13k 33.91
Hingham Institution for Savings (HIFS) 0.0 $276k 1.3k 210.21
Horizon Ban (HBNC) 0.0 $1.4M 75k 19.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $3.6M 173k 20.80
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $282k 4.9k 57.33
iShares MSCI France Index (EWQ) 0.0 $6.5M 199k 32.71
iShares MSCI Netherlands Investable (EWN) 0.0 $4.0M 118k 33.86
iShares Morningstar Mid Core Index (IMCB) 0.0 $2.8M 13k 209.57
iShares S&P Global Clean Energy Index (ICLN) 0.0 $1.3M 112k 11.75
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $4.8M 189k 25.66
QCR Holdings (QCRH) 0.0 $1.8M 42k 43.84
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $968k 15k 64.52
Vanguard Utilities ETF (VPU) 0.0 $2.2M 15k 142.90
Enerplus Corp (ERF) 0.0 $9.3M 1.3M 7.13
Horizon Technology Fin (HRZN) 0.0 $326k 25k 12.94
Compugen (CGEN) 0.0 $70k 12k 5.98
America First Tax Exempt Investors 0.0 $809k 105k 7.70
Cheniere Energy Partners (CQP) 0.0 $4.0M 100k 39.81
Global X Fds glob x nor etf 0.0 $775k 62k 12.53
Gold Resource Corporation (GORO) 0.0 $890k 161k 5.54
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $6.9M 48k 143.61
iShares S&P Global Consumer Staple (KXI) 0.0 $2.3M 42k 55.49
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $10M 46k 222.05
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $5.1M 100k 50.97
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $3.3M 167k 19.48
Magic Software Enterprises (MGIC) 0.0 $148k 15k 9.75
Neuberger Berman Real Estate Sec (NRO) 0.0 $105k 19k 5.60
Nuveen Quality Pref. Inc. Fund II 0.0 $159k 16k 10.04
Pimco Income Strategy Fund II (PFN) 0.0 $252k 24k 10.61
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $284k 15k 19.58
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.9M 42k 45.68
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $547k 68k 8.09
SPDR S&P Metals and Mining (XME) 0.0 $0 2.2M 0.00
SPDR KBW Capital Markets (KCE) 0.0 $2.8M 47k 59.27
United States 12 Month Oil Fund (USL) 0.0 $269k 12k 23.02
WisdomTree Earnings 500 Fund (EPS) 0.0 $1.4M 39k 36.68
WisdomTree Pacific ex-Japan Ttl Div 0.0 $2.9M 41k 69.28
WisdomTree Japan Total Dividend (DXJ) 0.0 $7.8M 146k 53.77
Zagg 0.0 $489k 60k 8.13
United Sts Commodity Index F (USCI) 0.0 $251k 6.8k 36.97
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.5M 16k 93.91
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.3M 11k 120.15
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.4M 27k 52.37
Cohen & Steers Glbl Relt (RDOG) 0.0 $1.3M 27k 48.43
Bitauto Hldg 0.0 $2.1M 138k 14.87
BlackRock Municipal Bond Trust 0.0 $873k 56k 15.52
First Trust Amex Biotech Index Fnd (FBT) 0.0 $3.0M 20k 148.69
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $3.2M 90k 36.04
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $357k 7.0k 50.78
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $295k 20k 14.78
CPI Inflation Hedged ETF 0.0 $384k 14k 27.91
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $475k 6.0k 79.22
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $1.3M 40k 31.49
iShares Morningstar Small Core Idx (ISCB) 0.0 $4.5M 24k 188.80
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $853k 16k 54.57
iShares S&P Global Utilities Sector (JXI) 0.0 $1.7M 29k 58.73
Nuveen Mun High Income Opp F (NMZ) 0.0 $234k 17k 14.17
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $3.2M 31k 101.58
ProShares Short MSCI EAFE (EFZ) 0.0 $304k 13k 24.29
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $898k 16k 55.02
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.6M 24k 65.71
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $3.1M 88k 34.91
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $8.7M 297k 29.38
SPDR Barclays Capital TIPS (SPIP) 0.0 $601k 21k 28.54
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $562k 14k 38.90
SPDR DJ Wilshire Small Cap 0.0 $946k 13k 72.48
Tortoise MLP Fund 0.0 $111k 10k 10.96
Ubs Ag Jersey Brh Alerian Infrst 0.0 $5.2M 269k 19.42
United States Gasoline Fund (UGA) 0.0 $4.2M 129k 32.38
Vanguard Extended Duration ETF (EDV) 0.0 $6.2M 48k 129.99
Vanguard Energy ETF (VDE) 0.0 $945k 12k 81.43
WisdomTree Int Real Estate Fund (WTRE) 0.0 $1.5M 47k 31.36
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.1M 29k 38.03
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.5M 40k 38.44
WisdomTree MidCap Earnings Fund (EZM) 0.0 $2.2M 51k 42.10
WisdomTree SmallCap Dividend Fund (DES) 0.0 $541k 19k 28.68
WisdomTree DEFA (DWM) 0.0 $3.5M 66k 53.48
WisdomTree Intl. SmallCap Div (DLS) 0.0 $5.2M 73k 71.11
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $3.2M 48k 65.73
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $4.2M 99k 42.62
WisdomTree Europe SmallCap Div (DFE) 0.0 $474k 7.2k 65.41
ProShares Ultra Real Estate (URE) 0.0 $3.7M 42k 87.40
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $564k 5.1k 111.07
Vanguard Mega Cap 300 Index (MGC) 0.0 $2.1M 19k 111.72
Republic First Ban (FRBK) 0.0 $843k 202k 4.18
WisdomTree Middle East Dividend FundETF 0.0 $1.5M 74k 20.39
James Hardie Industries SE (JHX) 0.0 $830k 42k 19.63
Greif (GEF.B) 0.0 $402k 7.8k 51.35
Fly Leasing 0.0 $3.0M 154k 19.60
Heritage Commerce (HTBK) 0.0 $1.4M 111k 12.82
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.7M 71k 51.52
Solitario Expl & Rty Corp (XPL) 0.0 $13k 45k 0.29
Rockwell Medical Technologies 0.0 $69k 29k 2.42
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $232k 9.3k 24.90
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $454k 6.3k 71.96
Sprott Physical Gold Trust (PHYS) 0.0 $312k 26k 12.17
Walker & Dunlop (WD) 0.0 $915k 14k 64.71
Catalyst Pharmaceutical Partners (CPRX) 0.0 $4.6M 1.2M 3.75
Chunghwa Telecom Co Ltd - (CHT) 0.0 $0 6.5k 0.00
Gain Capital Holdings 0.0 $78k 20k 3.96
SPDR DJ Global Titans (DGT) 0.0 $1.6M 18k 89.64
Palatin Technologies 0.0 $193k 248k 0.78
Proshares Tr rafi lg sht 0.0 $304k 8.8k 34.49
IQ ARB Global Resources ETF 0.0 $249k 9.1k 27.27
First Bancshares (FBMS) 0.0 $760k 21k 35.50
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $581k 13k 44.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $8.2M 135k 60.83
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $771k 11k 71.35
Mountain Province Diamonds (MPVDF) 0.0 $35k 40k 0.87
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $2.4M 81k 29.45
ProShares Ultra Gold (UGL) 0.0 $3.7M 76k 49.07
Pembina Pipeline Corp (PBA) 0.0 $5.8M 156k 37.06
New York Mortgage Trust 0.0 $7.2M 1.2M 6.23
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $242k 12k 20.87
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $160k 11k 14.03
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $86k 14k 6.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $693k 24k 29.20
Invesco Insured Municipal Income Trust (IIM) 0.0 $238k 16k 15.30
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $1.2M 20k 59.87
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $960k 37k 26.12
Crescent Point Energy Trust (CPG) 0.0 $3.8M 855k 4.47
Willis Lease Finance Corporation (WLFC) 0.0 $221k 3.7k 58.98
ProShares Ultra MidCap400 (MVV) 0.0 $224k 5.0k 45.20
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $46k 11k 4.29
Vermilion Energy (VET) 0.0 $2.3M 143k 16.35
ProShares Ultra Basic Materials (UYM) 0.0 $1.5M 24k 62.95
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $4.2M 92k 46.15
Schwab U S Broad Market ETF (SCHB) 0.0 $2.1M 27k 76.88
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $802k 12k 68.09
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $811k 5.6k 145.71
First Trust Health Care AlphaDEX (FXH) 0.0 $8.7M 104k 84.20
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $1.2M 24k 48.50
First Trust ISE ChIndia Index Fund 0.0 $1.6M 42k 39.68
First Trust ISE Water Index Fund (FIW) 0.0 $1.7M 29k 59.96
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $2.2M 29k 77.27
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.3M 23k 58.05
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $947k 29k 33.21
iShares MSCI Poland Investable ETF (EPOL) 0.0 $3.5M 167k 21.08
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.5M 32k 47.83
Morgan Stanley renmin/usd etn 0.0 $288k 6.7k 42.97
Park City (TRAK) 0.0 $52k 10k 5.06
Proshares Tr msci emrg etf (EET) 0.0 $1.4M 17k 80.57
ProShares Ultra Utilities (UPW) 0.0 $327k 4.7k 69.54
Proshares Tr ftse xinh etf (XPP) 0.0 $1.6M 24k 67.78
Swedish Expt Cr Corp rg metal etn22 0.0 $226k 27k 8.42
Teucrium Commodity Tr corn (CORN) 0.0 $1.9M 129k 14.80
Glu Mobile 0.0 $3.6M 598k 6.05
Algonquin Power & Utilities equs (AQN) 0.0 $6.9M 490k 14.15
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $2.1M 42k 50.04
First Trust Energy AlphaDEX (FXN) 0.0 $277k 26k 10.58
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $1.0M 23k 45.13
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $500k 8.6k 58.19
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.9M 26k 72.91
First Trust S&P REIT Index Fund (FRI) 0.0 $1.1M 41k 26.12
FutureFuel (FF) 0.0 $0 12k 0.00
Southern National Banc. of Virginia 0.0 $354k 22k 16.35
Patrick Industries (PATK) 0.0 $3.0M 58k 52.43
WisdomTree LargeCap Value Fund (WTV) 0.0 $1.5M 16k 94.85
Schwab U S Small Cap ETF (SCHA) 0.0 $3.7M 49k 75.64
China Pharma Holdings 0.0 $5.9k 26k 0.23
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $240k 37k 6.55
AtriCure (ATRC) 0.0 $1.1M 35k 32.51
Independent Bank Corporation (IBCP) 0.0 $859k 38k 22.65
Insignia Systems 0.0 $60k 83k 0.72
Luna Innovations Incorporated (LUNA) 0.0 $154k 21k 7.32
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.8M 24k 76.80
Siebert Financial (SIEB) 0.0 $175k 20k 8.67
Wireless Tele 0.0 $18k 13k 1.43
Heska Corporation 0.0 $923k 9.7k 95.24
shares First Bancorp P R (FBP) 0.0 $121k 11k 10.61
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $318k 29k 10.91
Athersys 0.0 $132k 107k 1.23
Mitek Systems (MITK) 0.0 $654k 85k 7.67
Theratechnologies 0.0 $142k 43k 3.29
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $4.4M 69k 63.78
Baytex Energy Corp (BTE) 0.0 $6.1M 4.2M 1.45
Telus Ord (TU) 0.0 $5.3M 69k 76.92
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $8.7M 172k 50.48
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $5.9M 172k 34.65
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $987k 26k 37.81
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $771k 9.0k 85.31
CECO Environmental (CECO) 0.0 $889k 116k 7.68
Advisorshares Tr bny grwth (AADR) 0.0 $962k 18k 53.87
Alps Etf Tr equal sec etf (EQL) 0.0 $299k 3.7k 80.01
Barclays Bk Plc s^p 500 veqtor 0.0 $306k 1.8k 166.03
Direxion Shs Etf Tr china bull 3x 0.0 $7.0M 317k 22.10
Direxion Shs Etf Tr retail bull 2x 0.0 $738k 26k 28.30
Ever-Glory International (EVKG) 0.0 $19k 13k 1.52
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $1.2M 3.3k 349.53
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.4M 58k 24.95
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.3M 25k 51.84
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $842k 60k 14.04
General Finance Corporation 0.0 $126k 11k 11.10
Ishares Tr rus200 idx etf (IWL) 0.0 $3.3M 44k 75.13
Ishares Tr rus200 val idx (IWX) 0.0 $656k 11k 58.53
Ishares Tr s^p aggr all (AOA) 0.0 $2.2M 38k 58.01
MediciNova (MNOV) 0.0 $303k 45k 6.72
Morgan Stanley rupee/usd etn 0.0 $333k 4.9k 68.50
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $4.7M 36k 133.32
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $195k 11k 17.86
Proshares Tr pshs consmrgoods (UGE) 0.0 $230k 4.3k 53.23
Proshares Tr pshs sh msci emr (EUM) 0.0 $630k 37k 17.06
Proshares Tr pshs ult scap600 (SAA) 0.0 $1.7M 15k 109.68
Proshares Tr pshs ult semicdt (USD) 0.0 $7.1M 115k 61.69
Proshares Tr shrt rl est 0.0 $195k 15k 12.84
Proshares Tr sht basic mat 0.0 $647k 38k 17.18
Proshares Tr Ii psh ultra euro (ULE) 0.0 $153k 11k 13.79
Spdr Series Trust barcly cap etf (SPLB) 0.0 $5.0M 165k 30.11
Swedish Expt Cr Corp mlcx grn etn23 0.0 $253k 80k 3.15
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $866k 5.2k 165.65
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $469k 2.6k 180.87
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.5M 11k 133.12
Vanguard Russell 1000 Value Et (VONV) 0.0 $1.8M 15k 119.85
Direxion Shs Etf Tr cmn 0.0 $4.6M 177k 25.84
Direxion Shs Etf Tr cmn (TYO) 0.0 $193k 17k 11.07
Direxion Shs Etf Tr cmn (TYD) 0.0 $215k 4.2k 50.92
Ishares Tr cmn (STIP) 0.0 $2.7M 27k 100.71
Morgan Stanley cmn 0.0 $322k 13k 24.80
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $335k 2.4k 139.12
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $407k 2.7k 152.26
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $276k 1.9k 147.04
Vanguard Scottsdale Fds cmn (VONE) 0.0 $1.6M 11k 147.48
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $3.1M 21k 146.39
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $2.2M 102k 21.27
Ishares Tr (ECNS) 0.0 $200k 4.9k 40.77
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $2.3M 25k 92.90
U.s. Concrete Inc Cmn 0.0 $1.9M 46k 41.69
Willdan (WLDN) 0.0 $225k 7.1k 31.79
eGain Communications Corporation (EGAN) 0.0 $296k 37k 7.93
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $285k 96k 2.98
Reed's 0.0 $28k 31k 0.91
Ubs Ag Jersey Brh fund 0.0 $459k 31k 14.94
Barclays Bank Plc equity 0.0 $204k 7.0k 29.28
Cvd Equipment Corp equity (CVV) 0.0 $53k 17k 3.20
Global X Fds equity (NORW) 0.0 $482k 22k 21.88
Spdr Series Trust equity (IBND) 0.0 $1.3M 37k 34.17
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $2.4M 14k 174.40
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $347k 2.7k 130.06
B2gold Corp (BTG) 0.0 $2.9M 730k 4.01
Cooper Standard Holdings (CPS) 0.0 $206k 6.2k 33.23
Meritor 0.0 $3.5M 133k 26.19
Farmers Natl Banc Corp (FMNB) 0.0 $295k 18k 16.39
Intl Fcstone 0.0 $2.3M 48k 48.83
Materion Corporation (MTRN) 0.0 $3.0M 50k 59.43
Magnachip Semiconductor Corp (MX) 0.0 $651k 56k 11.60
China Hgs Real Estate 0.0 $17k 25k 0.69
Neophotonics Corp 0.0 $6.5M 739k 8.82
USD.001 Central Pacific Financial (CPF) 0.0 $1.5M 51k 29.59
Great Panther Silver 0.0 $0 139k 0.00
Summit Hotel Properties (INN) 0.0 $4.9M 398k 12.34
Preferred Apartment Communitie 0.0 $1.4M 108k 13.32
Wisdomtree Trust futre strat (WTMF) 0.0 $436k 12k 37.08
Acelrx Pharmaceuticals 0.0 $227k 108k 2.09
Adecoagro S A (AGRO) 0.0 $345k 41k 8.40
Advisorshares Tr activ bear etf 0.0 $365k 68k 5.36
Global X Fds china enrg etf 0.0 $471k 44k 10.75
Global X Fds china tech etf 0.0 $1.6M 68k 24.26
Proshares Tr pshs ult nasb (BIB) 0.0 $2.7M 45k 61.74
Proshares Tr Ii ultsh dj ubs cru 0.0 $6.8M 556k 12.15
Ubs Ag Jersey Brh dj commd etn39 0.0 $271k 18k 15.17
Fortuna Silver Mines (FSM) 0.0 $4.7M 1.1M 4.08
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.8M 55k 32.11
D Spdr Series Trust (XTN) 0.0 $960k 15k 64.32
D Spdr Series Trust (XTL) 0.0 $1.2M 17k 69.94
Fortis (FTS) 0.0 $6.2M 150k 41.50
Indexiq Global Agribusiness Sm 0.0 $430k 13k 32.58
Schwab Strategic Tr us reit etf (SCHH) 0.0 $733k 16k 45.96
Just Energy Group 0.0 $244k 141k 1.73
Sanofi Aventis Wi Conval Rt 0.0 $26k 31k 0.85
First Internet Bancorp (INBK) 0.0 $266k 11k 23.75
Suzano Papel E Celulo-sp (SUZ) 0.0 $132k 13k 9.83
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $312k 4.3k 71.81
Ampio Pharmaceuticals 0.0 $102k 173k 0.59
Gnc Holdings Inc Cl A 0.0 $0 317k 0.00
Stag Industrial (STAG) 0.0 $8.2M 259k 31.57
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $1.0M 33k 30.87
Arcos Dorados Holdings (ARCO) 0.0 $177k 22k 8.11
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $3.5M 306k 11.34
Ishares Trust Msci China msci china idx (MCHI) 0.0 $9.2M 143k 64.09
Hollyfrontier Corp 0.0 $10M 203k 50.83
Ishares High Dividend Equity F (HDV) 0.0 $4.2M 43k 98.08
Thermon Group Holdings (THR) 0.0 $2.0M 76k 26.81
Plug Power (PLUG) 0.0 $3.7M 1.2M 3.16
Boingo Wireless 0.0 $7.0M 639k 10.95
Golar Lng Partners Lp unit 0.0 $1.8M 201k 8.85
Cvr Partners Lp unit 0.0 $176k 57k 3.10
21vianet Group (VNET) 0.0 $1.1M 152k 7.24
Pennantpark Floating Rate Capi (PFLT) 0.0 $667k 55k 12.18
New Mountain Finance Corp (NMFC) 0.0 $1.9M 139k 13.74
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $3.8M 69k 55.64
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $282k 11k 26.55
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $1.9M 39k 47.87
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $1.7M 38k 46.67
Preferred Bank, Los Angeles (PFBC) 0.0 $975k 16k 60.08
Phoenix New Media 0.0 $27k 14k 1.96
Ubs Ag London Brh 2x lev lng lkd 0.0 $178k 12k 15.10
Global Eagle Acquisition Cor 0.0 $54k 107k 0.50
Indexiq Etf Tr (ROOF) 0.0 $1.1M 44k 25.70
Db-x Msci Japan Etf equity (DBJP) 0.0 $2.7M 62k 42.65
First Tr Mid Cap Val Etf equity (FNK) 0.0 $986k 27k 36.01
Global X Fertilizers Etf equity 0.0 $187k 21k 8.79
Global X Etf equity 0.0 $2.7M 153k 17.69
Spdr Series Trust cmn (SPBO) 0.0 $2.4M 72k 33.82
Radiant Logistics (RLGT) 0.0 $104k 19k 5.57
Kemper Corp Del (KMPR) 0.0 $11M 144k 77.50
Ag Mtg Invt Tr 0.0 $666k 43k 15.38
Cubesmart (CUBE) 0.0 $7.3M 233k 31.48
Chefs Whse (CHEF) 0.0 $292k 7.7k 38.10
First Trust Cloud Computing Et (SKYY) 0.0 $4.6M 76k 60.36
Suncoke Energy (SXC) 0.0 $1.7M 273k 6.23
Wesco Aircraft Holdings 0.0 $883k 85k 10.40
Telefonica Brasil Sa 0.0 $259k 18k 14.31
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $581k 11k 53.41
Pretium Res Inc Com Isin# Ca74 0.0 $8.8M 791k 11.13
Agenus (AGEN) 0.0 $341k 83k 4.10
Western Copper And Gold Cor (WRN) 0.0 $49k 60k 0.82
D Ishares (EEMS) 0.0 $5.1M 114k 45.26
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $18k 31k 0.58
INNSUITES Hospitality Tr sh ben int (IHT) 0.0 $39k 25k 1.55
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $367k 13k 28.54
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $818k 16k 50.76
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $3.8M 50k 76.36
United States Antimony (UAMY) 0.0 $13k 34k 0.39
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $11M 154k 73.68
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $6.8M 141k 48.45
Moneygram International 0.0 $0 257k 0.00
Yrc Worldwide Inc Com par $.01 0.0 $0 89k 0.00
Sunpower (SPWR) 0.0 $8.6M 1.1M 7.80
Acadia Healthcare (ACHC) 0.0 $8.4M 253k 33.22
Brookfield Renewable energy partners lpu (BEP) 0.0 $3.2M 69k 46.44
Clovis Oncology 0.0 $8.5M 812k 10.43
Genie Energy Ltd-b cl b (GNE) 0.0 $223k 29k 7.72
Groupon 0.0 $5.1M 2.1M 2.39
Newlink Genetics Corporation 0.0 $0 90k 0.00
Teucrium Sugar Fund mutual fund (CANE) 0.0 $254k 36k 7.02
Flexshares Tr mornstar upstr (GUNR) 0.0 $3.9M 117k 33.53
Hanmi Financial (HAFC) 0.0 $598k 27k 21.90
Advisorshares Tr trimtabs flt (SURE) 0.0 $584k 7.8k 74.64
Telephone And Data Systems (TDS) 0.0 $613k 24k 25.40
Direxion Shs Etf Tr Daily 20+ 0.0 $6.6M 558k 11.82
Gamco Global Gold Natural Reso (GGN) 0.0 $125k 28k 4.40
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $850k 19k 43.87
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $254k 4.4k 57.91
Ishares Tr usa min vo (USMV) 0.0 $2.7M 42k 65.61
Norbord 0.0 $311k 12k 26.77
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $3.9M 159k 24.71
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $1.4M 57k 25.57
Ishares Inc ctr wld minvl (ACWV) 0.0 $772k 8.1k 95.78
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $711k 26k 26.94
Spdr Series Trust hlth care svcs (XHS) 0.0 $384k 5.3k 72.63
Spdr Series Trust aerospace def (XAR) 0.0 $494k 4.5k 109.20
Global X Fds ftse greec 0.0 $2.1M 211k 10.13
Mcewen Mining 0.0 $3.4M 2.7M 1.27
Us Silica Hldgs (SLCA) 0.0 $2.6M 430k 6.15
Microvision Inc Del (MVIS) 0.0 $74k 102k 0.72
M/a (MTSI) 0.0 $7.2M 271k 26.60
Homestreet (HMST) 0.0 $5.9M 173k 34.00
Proto Labs (PRLB) 0.0 $1.1M 11k 101.61
Verastem 0.0 $443k 324k 1.37
Brightcove (BCOV) 0.0 $1.9M 216k 8.69
Vocera Communications 0.0 $1.1M 51k 20.76
Regional Management (RM) 0.0 $1.9M 63k 30.02
Franklin Financial Networ 0.0 $327k 9.5k 34.29
Chemocentryx 0.0 $6.7M 168k 39.54
Epam Systems (EPAM) 0.0 $8.0M 38k 212.52
D Spdr Index Shs Fds (SPGM) 0.0 $6.6M 153k 42.93
Global X Funds (SOCL) 0.0 $851k 25k 34.65
Ishares Trust Barclays (GNMA) 0.0 $293k 5.8k 50.22
DBX ETF TR CDA CURR hdgeq 0.0 $922k 32k 28.54
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $254k 4.7k 53.97
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $446k 18k 24.87
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $864k 21k 41.02
Ishares Inc msci glb agri (VEGI) 0.0 $695k 24k 28.95
Caesar Stone Sdot Yam (CSTE) 0.0 $4.7M 313k 15.07
Gaslog 0.0 $996k 102k 9.80
Natural Health Trends Cor (NHTC) 0.0 $247k 46k 5.37
Popular (BPOP) 0.0 $3.8M 65k 58.77
Resolute Fst Prods In 0.0 $141k 33k 4.22
Interface (TILE) 0.0 $4.7M 285k 16.59
Blucora 0.0 $557k 21k 26.17
Matson (MATX) 0.0 $914k 22k 40.80
Proofpoint 0.0 $6.1M 54k 114.71
Pimco Dynamic Incm Fund (PDI) 0.0 $242k 7.5k 32.44
Galectin Therapeutics (GALT) 0.0 $227k 79k 2.89
Carlyle Group 0.0 $5.7M 178k 32.09
Supernus Pharmaceuticals (SUPN) 0.0 $7.0M 296k 23.72
Mrc Global Inc cmn (MRC) 0.0 $7.9M 580k 13.64
Western Asset Mortgage cmn 0.0 $3.1M 302k 10.33
Alexander & Baldwin (ALEX) 0.0 $204k 9.7k 20.94
Ares Coml Real Estate (ACRE) 0.0 $1.9M 123k 15.84
Forum Energy Technolo 0.0 $2.5M 1.5M 1.68
Tillys (TLYS) 0.0 $1.6M 127k 12.25
Ishares (SLVP) 0.0 $240k 21k 11.24
Proshares Tr Ii 0.0 $1.9M 72k 26.80
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $1.8M 77k 23.76
Grifols S A Sponsored Adr R (GRFS) 0.0 $821k 35k 23.31
Clearsign Combustion (CLIR) 0.0 $14k 19k 0.74
Gold Std Ventures 0.0 $141k 166k 0.85
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $18k 34k 0.53
Ishares Inc emrgmkt dividx (DVYE) 0.0 $10M 255k 40.62
Ishares Inc emkts asia idx (EEMA) 0.0 $472k 6.7k 70.82
Eqt Midstream Partners 0.0 $3.3M 110k 29.90
Global X Fds glbl x mlp etf 0.0 $1.2M 148k 7.88
Ishares Inc msci glb energ (FILL) 0.0 $1.2M 63k 18.94
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $483k 19k 25.39
Puma Biotechnology (PBYI) 0.0 $6.0M 690k 8.75
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $3.1M 82k 37.61
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $538k 14k 38.61
Customers Ban (CUBI) 0.0 $581k 24k 23.78
Gentherm (THRM) 0.0 $2.1M 46k 44.38
National Bank Hldgsk (NBHC) 0.0 $2.6M 75k 35.23
Icad (ICAD) 0.0 $898k 115k 7.78
Turquoisehillres 0.0 $134k 161k 0.83
Bloomin Brands (BLMN) 0.0 $1.0M 47k 22.09
Chuys Hldgs (CHUY) 0.0 $2.9M 111k 25.93
Hometrust Bancshares (HTBI) 0.0 $992k 37k 26.85
Natural Grocers By Vitamin C (NGVC) 0.0 $2.5M 251k 9.90
Performant Finl (PFMT) 0.0 $33k 32k 1.02
Manchester Utd Plc New Ord Cl (MANU) 0.0 $2.0M 98k 19.93
Lan Airlines Sa- (LTMAY) 0.0 $2.3M 228k 10.16
Sandstorm Gold (SAND) 0.0 $5.3M 709k 7.45
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $611k 14k 43.13
Beazer Homes Usa (BZH) 0.0 $3.3M 237k 14.13
Axogen (AXGN) 0.0 $4.0M 221k 17.89
Unknown 0.0 $239k 275k 0.87
Chembio Diagnostics 0.0 $50k 11k 4.54
Alps Etf sectr div dogs (SDOG) 0.0 $980k 21k 46.84
Spdr Series spdr bofa crss (SPHY) 0.0 $2.0M 77k 26.36
Summit Midstream Partners 0.0 $235k 71k 3.30
Hyster Yale Materials Handling (HY) 0.0 $1.0M 18k 58.97
Ishares Em Corp Bond etf (CEMB) 0.0 $3.8M 74k 51.79
Israel Chemicals 0.0 $346k 72k 4.79
Stratasys (SSYS) 0.0 $2.9M 146k 20.22
Sanmina (SANM) 0.0 $5.8M 169k 34.24
Wpp Plc- (WPP) 0.0 $3.5M 52k 67.96
Proshares Tr Ii ultrashrt (GLL) 0.0 $229k 4.3k 53.26
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $2.3M 30k 75.70
Whitehorse Finance (WHF) 0.0 $331k 24k 13.70
Realogy Hldgs (HOUS) 0.0 $6.7M 695k 9.68
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $506k 10k 49.26
Delek Logistics Partners (DKL) 0.0 $224k 7.0k 32.00
Atlanticus Holdings (ATLC) 0.0 $3.1M 349k 9.01
Shutterstock (SSTK) 0.0 $2.6M 62k 42.89
United Ins Hldgs (ACIC) 0.0 $829k 66k 12.61
Arc Document Solutions (ARC) 0.0 $39k 28k 1.37
Accelr8 Technology 0.0 $3.9M 199k 19.61
Icon (ICLR) 0.0 $3.0M 18k 172.19
Monroe Cap (MRCC) 0.0 $637k 59k 10.87
Advisorshares Tr star glob buyw (VEGA) 0.0 $955k 28k 34.05
Proshares Tr pshs consumr gd 0.0 $371k 34k 10.80
Ubs Ag London Brh etracs mth2xre 0.0 $586k 41k 14.27
Ishares Inc msci india index (INDA) 0.0 $2.0M 57k 35.14
Ishares Inc msci world idx (URTH) 0.0 $11M 109k 98.78
Daqo New Energy Corp- (DQ) 0.0 $3.2M 62k 51.25
Ishares Tr core strm usbd (ISTB) 0.0 $2.8M 55k 50.41
Spdr Ser Tr fund (MMTM) 0.0 $2.6M 19k 137.90
Granite Real Estate (GRP.U) 0.0 $661k 13k 50.83
Destination Xl (DXLG) 0.0 $39k 30k 1.29
Asanko Gold 0.0 $82k 86k 0.95
Enanta Pharmaceuticals (ENTA) 0.0 $7.7M 125k 61.79
Model N (MODN) 0.0 $7.4M 211k 35.07
Sibanye Gold 0.0 $4.1M 417k 9.93
Pimco Dynamic Credit Income other 0.0 $262k 10k 25.16
Exone 0.0 $392k 53k 7.44
Tri Pointe Homes (TPH) 0.0 $2.2M 138k 15.58
Usa Compression Partners (USAC) 0.0 $2.8M 153k 18.13
Gladstone Ld (LAND) 0.0 $790k 61k 12.96
Global X Fds globx supdv us (DIV) 0.0 $413k 17k 23.70
Thrx 2 1/8 01/15/23 0.0 $4.0M 4.0M 1.01
Atlas Financial Holdings (AFHIF) 0.0 $10k 23k 0.44
D Stemline Therapeutics 0.0 $7.8M 738k 10.63
Flexshares Tr mstar emkt (TLTE) 0.0 $1.2M 22k 53.14
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $2.3M 49k 47.30
Newfleet Multi-sector Income E 0.0 $590k 12k 48.47
Orchid Is Cap 0.0 $1.2M 208k 5.85
Exchange Traded Concepts Tr forensic acctg 0.0 $298k 7.4k 40.28
Flexshares Tr qlt div def idx (QDEF) 0.0 $325k 6.8k 47.77
Oramed Pharm (ORMP) 0.0 $320k 62k 5.14
PINGTAN MARINE ENTERPRISE Lt 0.0 $35k 28k 1.24
22nd Centy 0.0 $718k 652k 1.10
Barclays Bk Plc fund (ATMP) 0.0 $421k 24k 17.78
Redhill Biopharma Ltd cmn 0.0 $75k 12k 6.11
Spdr Ser Tr cmn (SMLV) 0.0 $331k 3.3k 100.06
Epizyme 0.0 $1.8M 75k 24.60
Hci (HCI) 0.0 $613k 13k 45.68
Liberty Global Inc C 0.0 $3.1M 144k 21.79
Fossil (FOSL) 0.0 $6.0M 764k 7.88
Brookfield Ppty Partners L P unit ltd partn 0.0 $6.4M 350k 18.27
Hannon Armstrong (HASI) 0.0 $2.2M 68k 32.18
Pacific Ethanol 0.0 $32k 49k 0.66
Blackstone Mtg Tr (BXMT) 0.0 $8.8M 255k 34.48
India Globalization Cap (IGC) 0.0 $9.0k 15k 0.61
Lyon William Homes cl a 0.0 $308k 15k 20.00
Ambac Finl (AMBC) 0.0 $2.2M 101k 21.57
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $252k 6.3k 40.32
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.8M 23k 81.40
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $7.1M 148k 47.92
Qiwi (QIWI) 0.0 $671k 35k 19.35
Mallinckrodt Pub 0.0 $2.8M 805k 3.49
Sprint 0.0 $1.6M 303k 5.21
Noodles & Co (NDLS) 0.0 $1.4M 249k 5.54
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $4.9M 105k 46.58
Direxion Shs Etf Tr all cp insider 0.0 $747k 19k 39.45
Banc Of California (BANC) 0.0 $3.4M 200k 17.18
Evertec (EVTC) 0.0 $1.8M 54k 34.05
Knot Offshore Partners (KNOP) 0.0 $601k 30k 19.81
Orange Sa (ORAN) 0.0 $358k 25k 14.58
National Resh Corp cl a (NRC) 0.0 $581k 8.8k 65.93
Tristate Capital Hldgs 0.0 $1.9M 74k 26.13
Therapeuticsmd 0.0 $2.0M 472k 4.29
Channeladvisor 0.0 $436k 48k 9.04
Cdw (CDW) 0.0 $6.4M 45k 142.83
Chimerix (CMRX) 0.0 $2.4M 1.2M 2.03
Servisfirst Bancshares (SFBS) 0.0 $2.9M 76k 37.69
Cytokinetics (CYTK) 0.0 $2.6M 241k 10.62
Independent Bank (IBTX) 0.0 $7.1M 129k 55.16
Ishares Tr 2020 invtgr bd 0.0 $3.2M 129k 24.57
Ishares Tr 2023 invtgr bd 0.0 $472k 19k 24.52
Nanostring Technologies (NSTGQ) 0.0 $1.3M 47k 27.82
wisdomtreetrusdivd.. (DGRW) 0.0 $224k 4.6k 48.37
Proshares Tr 0.0 $2.2M 56k 38.23
Global X Fds gblx chimatl 0.0 $208k 12k 16.98
Biotelemetry 0.0 $1.8M 40k 46.31
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $476k 11k 42.78
Gogo (GOGO) 0.0 $4.8M 746k 6.40
Biosante Pharmaceuticals (ANIP) 0.0 $1.3M 22k 61.68
Flexshares Tr intl qltdv def (IQDE) 0.0 $1.6M 70k 22.84
Flexshares Tr intl qltdv idx (IQDF) 0.0 $8.6M 354k 24.29
Ishares Tr msci usavalfct (VLUE) 0.0 $874k 9.7k 89.76
Proshares Tr ulsh 20yrtre 0.0 $183k 11k 16.46
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $1.7M 85k 19.61
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $244k 1.9k 125.32
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $230k 6.5k 35.20
Proshares Tr Ii ul djubsnatg 0.0 $1.5M 39k 38.81
Masonite International (DOOR) 0.0 $4.0M 55k 72.22
Brp (DOOO) 0.0 $2.2M 48k 45.54
Ishares Msci Usa Size Factor (SIZE) 0.0 $1.4M 14k 97.43
Zynex (ZYXI) 0.0 $248k 31k 7.89
Murphy Usa (MUSA) 0.0 $4.3M 37k 117.01
Premier (PINC) 0.0 $5.2M 137k 37.85
Cnh Industrial (CNHI) 0.0 $1.4M 130k 11.00
Leidos Holdings (LDOS) 0.0 $8.8M 90k 97.90
Phillips 66 Partners 0.0 $1.1M 17k 61.56
Intrexon 0.0 $1.6M 295k 5.45
Capitala Finance 0.0 $126k 15k 8.74
Independence Realty Trust In (IRT) 0.0 $622k 44k 14.08
Grana Y Montero S A A 0.0 $39k 16k 2.45
Franks Intl N V 0.0 $1.1M 209k 5.15
Ishares Corporate Bond Etf 202 0.0 $1.5M 55k 26.83
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $92k 10k 8.99
Benefitfocus 0.0 $2.3M 103k 21.94
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $1.4M 53k 27.46
Fox Factory Hldg (FOXF) 0.0 $1.9M 27k 69.57
Sch Fnd Intl Lg Etf (FNDF) 0.0 $2.9M 100k 28.92
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.2M 26k 45.84
Third Point Reinsurance 0.0 $4.2M 375k 11.24
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.1M 25k 42.67
ardmore Shipping (ASC) 0.0 $2.6M 288k 9.05
Applied Optoelectronics (AAOI) 0.0 $0 1.1M 0.00
Ishares Inc msci clb cp et 0.0 $150k 11k 13.91
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $1.6M 43k 37.71
Pioneer Power Solutions (PPSI) 0.0 $42k 18k 2.28
Ring Energy (REI) 0.0 $72k 16k 4.41
Sorrento Therapeutics (SRNEQ) 0.0 $333k 99k 3.38
Five Prime Therapeutics 0.0 $692k 152k 4.55
Nv5 Holding (NVEE) 0.0 $2.6M 51k 50.44
Direxion Shs Etf Tr dly jpn bull 3x 0.0 $302k 4.7k 64.01
Pattern Energy 0.0 $5.0M 185k 26.75
Travelzoo (TZOO) 0.0 $734k 69k 10.69
Wmte Japan Hd Sml (DXJS) 0.0 $1.8M 42k 42.59
Ishares Tr 2020 cp tm etf 0.0 $1.1M 43k 26.05
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $1.3M 39k 32.63
Avita Medical Ltd-spons 0.0 $387k 43k 9.09
Ishares Msci Germany 0.0 $1.2M 19k 60.51
Allegion Plc equity (ALLE) 0.0 $2.7M 22k 124.61
Noble Corp Plc equity 0.0 $791k 648k 1.22
Birks Group Inc cl a (BGI) 0.0 $35k 39k 0.90
Ricebran Technologies 0.0 $25k 17k 1.48
Catchmark Timber Tr Inc cl a 0.0 $1.2M 102k 11.46
Energy Fuels (UUUU) 0.0 $279k 146k 1.91
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $5.4M 390k 13.96
Potbelly (PBPB) 0.0 $252k 60k 4.22
Renaissance Fds ipo etf (IPO) 0.0 $446k 14k 31.08
Eastman Kodak (KODK) 0.0 $0 63k 0.00
Antero Res (AR) 0.0 $4.7M 1.6M 2.98
Graham Hldgs (GHC) 0.0 $1.6M 2.4k 638.83
Autohome Inc- (ATHM) 0.0 $5.9M 73k 80.00
Eros International 0.0 $931k 275k 3.39
Hmh Holdings 0.0 $207k 33k 6.24
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $538k 39k 13.91
Brixmor Prty (BRX) 0.0 $1.8M 82k 21.61
Cherry Hill Mort (CHMI) 0.0 $1.2M 80k 14.59
500 0.0 $197k 23k 8.57
Seacor Holdings Inc note 2.500%12/1 0.0 $6.0M 6.1M 0.99
Container Store (TCS) 0.0 $81k 19k 4.21
Sp Plus (SP) 0.0 $5.6M 132k 42.44
Avianca Holdings Sa 0.0 $973k 218k 4.46
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.7M 83k 33.18
Macrogenics (MGNX) 0.0 $3.5M 317k 10.88
Marcus & Millichap (MMI) 0.0 $217k 5.9k 36.92
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $852k 63k 13.45
Endurance Intl Group Hldgs I 0.0 $0 68k 0.00
Voxeljet Ag ads 0.0 $32k 16k 2.02
Lgi Homes (LGIH) 0.0 $5.1M 72k 70.63
Ultra Short Russell 2000 0.0 $2.6M 204k 12.54
Ultrashort Midcap400 0.0 $216k 15k 13.99
Oxford Immunotec Global 0.0 $2.3M 138k 16.71
Santander Consumer Usa 0.0 $7.7M 331k 23.37
Tucows, Inc. Cmn Class A (TCX) 0.0 $2.5M 41k 60.75
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.1M 15k 75.62
Amc Entmt Hldgs Inc Cl A 0.0 $4.1M 572k 7.24
Dynagas Lng Partners (DLNG) 0.0 $52k 25k 2.09
Wisdomtree Tr germany hedeq 0.0 $1.1M 34k 31.94
Sprague Res 0.0 $1.3M 80k 16.92
Waterstone Financial (WSBF) 0.0 $1.2M 64k 19.03
La Jolla Pharmaceuticl Com Par 0.0 $0 72k 0.00
Wisdomtree Tr e mkts cnsmr g 0.0 $918k 39k 23.54
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $694k 29k 24.37
Par Petroleum (PARR) 0.0 $1.7M 72k 23.25
Meritor Inc conv 0.0 $4.0M 1.8M 2.25
Fidelity msci energy idx (FENY) 0.0 $1.7M 107k 16.01
Citigroup Inc New Ctraks Etn M 0.0 $267k 22k 12.40
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $849k 34k 24.88
Flexshares Tr (GQRE) 0.0 $1.8M 27k 64.79
Flexshares Tr (NFRA) 0.0 $1.2M 23k 53.90
Franklin Etf Tr short dur etf (FTSD) 0.0 $1.8M 19k 94.32
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $3.4M 81k 42.00
Xencor (XNCR) 0.0 $459k 13k 34.28
Fidelity msci matls index (FMAT) 0.0 $849k 25k 34.34
Global X Fds glb x nxt emrg (EMFM) 0.0 $538k 27k 20.31
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $5.0M 158k 31.65
Fidelity consmr staples (FSTA) 0.0 $577k 15k 37.72
Fidelity msci utils index (FUTY) 0.0 $890k 21k 42.30
Fidelity Con Discret Etf (FDIS) 0.0 $1.2M 25k 48.25
Fidelity cmn (FCOM) 0.0 $464k 13k 35.79
Msa Safety Inc equity (MSA) 0.0 $2.8M 22k 126.35
Knowles (KN) 0.0 $11M 518k 21.15
A10 Networks (ATEN) 0.0 $274k 40k 6.86
Castlight Health 0.0 $0 110k 0.00
Paylocity Holding Corporation (PCTY) 0.0 $5.6M 47k 119.79
Q2 Holdings (QTWO) 0.0 $9.3M 114k 81.08
Trinet (TNET) 0.0 $2.1M 37k 56.34
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $906k 29k 31.59
Direxion Zacks Mlp High Income Shares 0.0 $476k 40k 11.97
One Gas (OGS) 0.0 $6.0M 64k 93.56
Enlink Midstream (ENLC) 0.0 $4.1M 669k 6.13
Voya Financial (VOYA) 0.0 $8.0M 131k 60.98
Tesla Motors Inc bond 0.0 $2.2M 1.8M 1.27
Gtt Communications 0.0 $1.4M 112k 12.08
Care 0.0 $2.3M 150k 15.03
Concert Pharmaceuticals I equity 0.0 $939k 102k 9.23
Tpg Specialty Lnding Inc equity 0.0 $1.2M 52k 22.60
Energous 0.0 $0 251k 0.00
Glycomimetics (GLYC) 0.0 $1.4M 270k 5.29
Transatlantic Petroleum Ltd Sh 0.0 $11k 22k 0.50
Cara Therapeutics (CARA) 0.0 $2.6M 162k 16.14
Continental Bldg Prods 0.0 $0 6.8k 0.00
Geopark Ltd Usd (GPRK) 0.0 $317k 14k 22.15
Inogen (INGN) 0.0 $1.6M 23k 68.43
Installed Bldg Prods (IBP) 0.0 $4.4M 64k 68.87
Varonis Sys (VRNS) 0.0 $1.3M 17k 77.75
National Gen Hldgs 0.0 $6.4M 291k 22.10
Malibu Boats (MBUU) 0.0 $7.1M 173k 40.95
Wisdomtree Tr blmbg us bull (USDU) 0.0 $307k 12k 26.68
Ladder Capital Corp Class A (LADR) 0.0 $2.6M 147k 18.04
Revance Therapeutics (RVNC) 0.0 $787k 49k 16.21
Eagle Pharmaceuticals (EGRX) 0.0 $601k 10k 60.07
Flexion Therapeutics 0.0 $6.7M 323k 20.70
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $612k 21k 29.01
Wisdomtree Tr brclys negative 0.0 $1.3M 31k 41.62
Wisdomtree Tr bofa merlyn ng 0.0 $425k 23k 18.79
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $638k 28k 23.15
Vector Group Ltd note 1.75% 4/15 0.0 $8.4M 8.2M 1.02
Akebia Therapeutics (AKBA) 0.0 $6.0M 942k 6.32
Bluerock Residential Growth Re 0.0 $949k 79k 12.05
Proshares Tr ultsht msci jap (EWV) 0.0 $302k 13k 23.86
Recro Pharma (SCTL) 0.0 $1.8M 99k 18.32
Vident Us Equity sfus (VUSE) 0.0 $2.5M 76k 33.16
Arcbest (ARCB) 0.0 $709k 26k 27.59
Kranesh Bosera Msci China A cmn (KBA) 0.0 $2.5M 76k 32.62
Genmab A/s -sp (GMAB) 0.0 $9.9M 443k 22.33
Ishares Tr trs flt rt bd (TFLO) 0.0 $4.3M 86k 50.24
Ssga Active Etf Tr mfs sys cor eq 0.0 $634k 7.1k 89.62
Ssga Active Etf Tr mfs sys val eq 0.0 $471k 6.5k 71.96
Wisdomtree Tr blmbrg fl tr 0.0 $2.5M 101k 25.06
Mediwound Ltd cmn 0.0 $0 18k 0.00
Wisdomtree Tr barclays zero (AGZD) 0.0 $1.4M 29k 48.16
Lands' End (LE) 0.0 $8.6M 283k 30.30
Advisorshares Tr sage core etf 0.0 $3.0M 31k 99.81
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $647k 22k 28.94
Ishares Tr hdg msci eafe (HEFA) 0.0 $3.0M 99k 30.51
Applied Genetic Technol Corp C 0.0 $98k 22k 4.52
Now (DNOW) 0.0 $2.4M 210k 11.24
Navient Corporation equity (NAVI) 0.0 $6.2M 451k 13.68
Rayonier Advanced Matls (RYAM) 0.0 $250k 65k 3.85
Superior Drilling Products (SDPI) 0.0 $10k 13k 0.79
Inovio Pharmaceuticals 0.0 $160k 48k 3.30
South State Corporation (SSB) 0.0 $921k 11k 87.04
Enable Midstream 0.0 $3.7M 371k 10.03
City Office Reit (CIO) 0.0 $2.9M 214k 13.52
Fnf (FNF) 0.0 $8.7M 192k 45.35
Geo Group Inc/the reit (GEO) 0.0 $11M 658k 16.61
Theravance Biopharma (TBPH) 0.0 $766k 30k 25.89
Timkensteel (MTUS) 0.0 $426k 60k 7.09
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.6M 144k 24.83
Sportsmans Whse Hldgs (SPWH) 0.0 $3.4M 420k 8.03
Caretrust Reit (CTRE) 0.0 $1.2M 57k 20.64
Pbf Logistics Lp unit ltd ptnr 0.0 $605k 30k 20.26
Nextera Energy Partners (NEP) 0.0 $4.9M 93k 52.61
Gopro (GPRO) 0.0 $8.3M 1.9M 4.34
Rubicon Proj 0.0 $3.8M 460k 8.16
Sabre (SABR) 0.0 $4.4M 198k 22.44
Adamas Pharmaceuticals 0.0 $180k 70k 2.57
Moelis & Co (MC) 0.0 $10M 320k 31.92
Opus Bank 0.0 $483k 19k 25.89
Mobileiron 0.0 $674k 139k 4.86
Farmland Partners (FPI) 0.0 $681k 101k 6.78
Ishares Tr hdg msci germn (HEWG) 0.0 $205k 7.1k 29.03
Truecar (TRUE) 0.0 $2.3M 494k 4.75
Cheetah Mobile 0.0 $1.9M 531k 3.64
Biolife Solutions (BLFS) 0.0 $173k 11k 16.17
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $277k 830.00 333.73
Ardelyx (ARDX) 0.0 $1.2M 159k 7.50
Heritage Ins Hldgs (HRTG) 0.0 $762k 58k 13.25
Century Communities (CCS) 0.0 $10M 373k 27.35
Connectone Banc (CNOB) 0.0 $1.6M 63k 25.73
Osisko Gold Royalties (OR) 0.0 $9.2M 950k 9.71
Viper Energy Partners 0.0 $7.9M 319k 24.66
Agile Therapeutics 0.0 $86k 35k 2.49
Trinseo S A 0.0 $11M 287k 37.21
Dirtt Environmental Solutions (DRTTF) 0.0 $279k 85k 3.27
Hc2 Holdings 0.0 $61k 28k 2.18
Aldeyra Therapeutics (ALDX) 0.0 $172k 29k 5.84
Casi Pharmaceuticalsinc Com Stk 0.0 $255k 83k 3.09
Gaslog Partners 0.0 $2.0M 130k 15.64
Proshares Dj dj brkfld glb (TOLZ) 0.0 $410k 8.7k 46.92
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $669k 42k 16.12
Ishares Tr msci uae etf (UAE) 0.0 $428k 32k 13.46
Quotient 0.0 $2.5M 258k 9.51
Equity Commonwealth (EQC) 0.0 $2.7M 83k 32.83
Acorda Therap note 1.75% 6/15 0.0 $3.1M 4.0M 0.77
Michaels Cos Inc/the 0.0 $5.8M 711k 8.09
First Mid Ill Bancshares (FMBH) 0.0 $414k 12k 35.26
Adma Biologics (ADMA) 0.0 $291k 73k 4.01
Kite Rlty Group Tr (KRG) 0.0 $1.6M 81k 19.53
Veritiv Corp - When Issued 0.0 $737k 37k 19.67
Xunlei Ltd- (XNET) 0.0 $772k 158k 4.90
Meridian Ban 0.0 $1.1M 54k 20.10
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $3.6M 54k 66.80
Ishares Tr unit 0.0 $1.7M 25k 67.43
Dbx Etf Tr all china eqt 0.0 $342k 9.9k 34.56
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $1.8M 21k 89.64
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $5.0M 52k 96.19
Vectrus (VVX) 0.0 $1.9M 37k 51.25
Lo (LOCO) 0.0 $773k 52k 14.89
Cdk Global Inc equities 0.0 $5.6M 103k 54.68
Westlake Chemical Partners master ltd part (WLKP) 0.0 $386k 15k 26.44
Otonomy 0.0 $0 14k 0.00
Globant S A (GLOB) 0.0 $2.8M 27k 106.04
Rci Hospitality Hldgs (RICK) 0.0 $1.3M 61k 20.52
T2 Biosystems 0.0 $94k 81k 1.16
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $358k 13k 27.23
Caredx (CDNA) 0.0 $2.9M 135k 21.58
Advanced Drain Sys Inc Del (WMS) 0.0 $7.9M 204k 38.84
Independence Contract Dril I 0.0 $11k 11k 1.00
Encore Cap Group Inc note 3.000% 7/0 0.0 $11M 11M 1.01
Intersect Ent 0.0 $1.3M 52k 24.91
Ocular Therapeutix (OCUL) 0.0 $239k 60k 3.96
Ryerson Tull (RYI) 0.0 $332k 28k 11.84
Spark Energy Inc-class A 0.0 $858k 93k 9.23
Trupanion (TRUP) 0.0 $0 240k 0.00
J P Morgan Exchange Traded F div rtn glb eq 0.0 $1.1M 17k 62.22
Ishares Tr Global Reit Etf (REET) 0.0 $990k 36k 27.62
Ishares 2020 Amt-free Muni Bond Etf 0.0 $319k 13k 25.54
Marinus Pharmaceuticals 0.0 $317k 146k 2.18
Cymabay Therapeutics 0.0 $5.8M 2.9M 1.96
Cellular Biomedicine Group I 0.0 $164k 10k 16.24
Pfenex 0.0 $903k 82k 10.99
Grupo Aval Acciones Y Valore (AVAL) 0.0 $170k 20k 8.71
Minerva Neurosciences 0.0 $201k 28k 7.12
Flexshares Tr discp dur mbs (MBSD) 0.0 $383k 16k 23.49
New Residential Investment (RITM) 0.0 $5.2M 320k 16.11
Goldman Sachs Mlp Energy Ren 0.0 $52k 12k 4.28
Tekla Healthcare Opportunit (THQ) 0.0 $191k 10k 19.03
Pra (PRAA) 0.0 $5.4M 148k 36.30
Affimed Therapeutics B V 0.0 $129k 47k 2.73
Brainstorm Cell Therapeutics (BCLI) 0.0 $220k 52k 4.25
Deep Value Etf deep value etf (DEEP) 0.0 $1.4M 41k 32.65
Absolute Shs Tr wbi lg tac gth 0.0 $1.1M 40k 27.99
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $1.7M 61k 27.81
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $1.8M 72k 24.54
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $1.1M 40k 27.29
Absolute Shs Tr wbi tct inc sh 0.0 $876k 34k 25.49
Dynavax Technologies (DVAX) 0.0 $1.3M 216k 5.85
Paratek Pharmaceuticals 0.0 $594k 107k 5.56
Ishares Trmsci India Etf (SMIN) 0.0 $2.5M 68k 35.94
Suno (SUN) 0.0 $1.8M 59k 30.60
Crossamerica Partners (CAPL) 0.0 $614k 34k 18.06
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $567k 7.3k 77.40
Ark Etf Tr indl innovatin (ARKQ) 0.0 $1.3M 36k 37.14
Ark Etf Tr web x.o etf (ARKW) 0.0 $2.2M 39k 57.60
Ubs Group (UBS) 0.0 $5.0M 401k 12.58
Csi Compress (CCLP) 0.0 $267k 98k 2.73
Enova Intl (ENVA) 0.0 $3.4M 139k 24.06
New Senior Inv Grp 0.0 $3.5M 463k 7.65
Calithera Biosciences 0.0 $285k 50k 5.72
Lamar Advertising Co-a (LAMR) 0.0 $4.8M 54k 89.25
Boot Barn Hldgs (BOOT) 0.0 $2.9M 64k 44.54
Kimball Electronics (KE) 0.0 $1.5M 85k 17.55
Landmark Infrastructure 0.0 $325k 20k 16.38
Proshares Tr ultsht finls 0.0 $650k 47k 13.70
Shell Midstream Prtnrs master ltd part 0.0 $1.6M 79k 20.22
Upland Software (UPLD) 0.0 $2.9M 80k 35.75
Outfront Media (OUT) 0.0 $8.2M 305k 26.82
Fibrogen (FGEN) 0.0 $9.2M 212k 43.18
Proteon Therapeutics 0.0 $19k 47k 0.40
Cytosorbents (CTSO) 0.0 $106k 28k 3.83
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $474k 16k 30.42
Ishares Tr msci norway etf (ENOR) 0.0 $863k 34k 25.15
Vericel (VCEL) 0.0 $4.4M 250k 17.40
Triumph Ban (TFIN) 0.0 $2.5M 66k 38.03
Diplomat Pharmacy 0.0 $233k 58k 4.01
Great Wastern Ban 0.0 $1.1M 32k 34.71
Bellicum Pharma 0.0 $0 23k 0.00
First Trust Iv Enhanced Short (FTSM) 0.0 $3.5M 59k 60.10
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $661k 16k 40.86
Proshares Tr short qqq (PSQ) 0.0 $1.6M 65k 24.56
Atento Sa 0.0 $203k 70k 2.88
Xenon Pharmaceuticals (XENE) 0.0 $3.0M 232k 13.11
Atara Biotherapeutics (ATRA) 0.0 $4.8M 292k 16.47
Coherus Biosciences (CHRS) 0.0 $5.2M 284k 18.15
Dermira 0.0 $4.8M 313k 15.21
Habit Restaurants Inc/the-a 0.0 $807k 77k 10.43
Sientra 0.0 $468k 52k 8.95
Vivint Solar 0.0 $546k 75k 7.28
Veritex Hldgs (VBTX) 0.0 $1.1M 37k 29.15
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $938k 37k 25.62
Newtek Business Svcs (NEWT) 0.0 $1.3M 60k 21.28
Vuzix Corp Com Stk (VUZI) 0.0 $358k 178k 2.01
Ubs Ag London Brh 2xlev us hg dv 0.0 $233k 7.7k 30.15
Alps Etf Tr med breakthgh (SBIO) 0.0 $1.1M 27k 42.26
Nexgen Energy (NXE) 0.0 $62k 48k 1.29
Proshares Tr merger etf (MRGR) 0.0 $223k 5.8k 38.20
Green Brick Partners (GRBK) 0.0 $983k 86k 11.49
Workiva Inc equity us cm (WK) 0.0 $3.4M 81k 42.05
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $2.7M 127k 21.29
Vident Core Us Bond Strategy bfus (VBND) 0.0 $1.6M 32k 50.28
First Fndtn (FFWM) 0.0 $870k 50k 17.41
Etfis Ser Tr I bioshs biote (BBP) 0.0 $541k 12k 43.50
Aptose Biosciences 0.0 $127k 22k 5.67
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $401k 36k 11.15
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $766k 20k 39.06
Proshares Tr ultsh nasd biot 0.0 $1.1M 85k 13.40
Dbv Technologies S A (DBVT) 0.0 $2.8M 265k 10.70
Pizza Inn Holdings (RAVE) 0.0 $21k 12k 1.69
Genesis Healthcare Inc Cl A (GENN) 0.0 $78k 48k 1.64
Digital Turbine (APPS) 0.0 $746k 105k 7.13
Fidelity corp bond etf (FCOR) 0.0 $212k 4.0k 52.92
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $700k 12k 57.06
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $744k 7.5k 99.08
Ishares Tr msci lw crb tg (CRBN) 0.0 $2.3M 18k 129.38
Kraneshares Tr chin com paper 0.0 $444k 14k 32.70
Reality Shs Etf Tr divs etf 0.0 $514k 19k 26.67
Ark Etf Tr innovation etf (ARKK) 0.0 $218k 4.3k 50.15
Etfis Ser Tr I infrac act m 0.0 $77k 17k 4.50
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.0 $1.1M 37k 29.48
Zillow Group Inc Cl A (ZG) 0.0 $2.2M 47k 45.74
Vistaoutdoor (VSTO) 0.0 $2.7M 367k 7.48
Urban Edge Pptys (UE) 0.0 $1.6M 82k 19.17
Direxion Shs Etf Daily S&p 500 Bull 1.25x Shs dly sp500 bull 0.0 $1.4M 32k 44.54
Inovalon Holdings Inc Cl A 0.0 $5.8M 308k 18.82
American Superconductor (AMSC) 0.0 $617k 79k 7.86
Box Inc cl a (BOX) 0.0 $10M 612k 16.78
Blue Bird Corp (BLBD) 0.0 $2.2M 95k 22.92
Dawson Geophysical (DWSN) 0.0 $28k 12k 2.40
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $2.6M 80k 32.87
Ishares Tr Exponential Technologies Etf (XT) 0.0 $5.9M 139k 42.76
Chimera Investment Corp etf (CIM) 0.0 $3.0M 144k 20.56
Matinas Biopharma Holdings, In (MTNB) 0.0 $66k 28k 2.39
Nexpoint Residential Tr (NXRT) 0.0 $8.3M 184k 45.00
Easterly Government Properti reit (DEA) 0.0 $3.1M 132k 23.73
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $628k 17k 36.09
Cellectis S A (CLLS) 0.0 $8.5M 498k 17.12
Virtu Financial Inc Class A (VIRT) 0.0 $2.8M 174k 15.99
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $5.3M 182k 29.37
Lattice Strategies Tr em strategies (ROAM) 0.0 $295k 13k 23.17
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $415k 12k 33.73
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $2.0M 65k 30.57
International Game Technology (IGT) 0.0 $4.8M 319k 14.97
Csop Etf Tr ftse china a50 0.0 $892k 51k 17.43
Dhi (DHX) 0.0 $412k 137k 3.01
Aerojet Rocketdy 0.0 $3.0M 66k 45.67
Tantech Hldgs 0.0 $141k 78k 1.80
Etf Manager Group Commodity sit rising rte 0.0 $463k 20k 22.99
Arrow Invts Tr qvm eqt factor 0.0 $848k 29k 29.43
Dbx Etf Tr em ma bd int rt 0.0 $426k 18k 24.05
Dbx Etf Tr invt gd bd int 0.0 $254k 11k 23.88
Dbx Etf Tr hg yl cp bd hd 0.0 $261k 12k 22.22
Fidelity msci rl est etf (FREL) 0.0 $1.3M 47k 27.86
Ishares Tr int dev mom fc (IMTM) 0.0 $914k 29k 31.15
Ubs Ag London Branch mnt rest 2x lv 0.0 $420k 7.4k 56.81
Sesa Sterlite Ltd sp 0.0 $4.8M 552k 8.63
Direxion Shs Etf Tr dly smcp bull 0.0 $1.1M 28k 38.88
Ishares Tr intl dev ql fc (IQLT) 0.0 $1.3M 39k 32.29
Civista Bancshares Inc equity (CIVB) 0.0 $704k 29k 23.97
Caleres (CAL) 0.0 $4.5M 190k 23.75
Tegna (TGNA) 0.0 $342k 21k 16.68
Wec Energy Group (WEC) 0.0 $3.9M 42k 92.24
Galapagos Nv- (GLPG) 0.0 $9.3M 45k 206.83
Abeona Therapeutics 0.0 $1.8M 484k 3.72
Aduro Biotech 0.0 $67k 56k 1.19
Etf Ser Solutions (JETS) 0.0 $1.3M 41k 31.51
Party City Hold 0.0 $1.0M 534k 1.94
Proshares Tr 0.0 $777k 42k 18.52
Community Healthcare Tr (CHCT) 0.0 $1.7M 39k 42.85
Kearny Finl Corp Md (KRNY) 0.0 $970k 70k 13.82
Apple Hospitality Reit (APLE) 0.0 $4.3M 265k 16.26
National Storage Affiliates shs ben int (NSA) 0.0 $219k 6.5k 33.69
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.3M 88k 14.60
Colliers International Group sub vtg (CIGI) 0.0 $1.3M 17k 77.98
Alarm Com Hldgs (ALRM) 0.0 $10M 232k 42.96
Seres Therapeutics (MCRB) 0.0 $168k 49k 3.45
Univar 0.0 $4.4M 180k 24.24
Lexicon Pharmaceuticals (LXRX) 0.0 $1.5M 361k 4.15
Black Stone Minerals (BSM) 0.0 $912k 72k 12.72
Crh Medical Corp cs 0.0 $35k 10k 3.50
Proshares Tr Short Russell2000 (RWM) 0.0 $406k 11k 36.91
Davidstea (DTEAF) 0.0 $0 58k 0.00
Appfolio (APPF) 0.0 $2.5M 22k 109.95
Evolent Health (EVH) 0.0 $3.8M 423k 9.05
Del Taco Restaurants 0.0 $651k 82k 7.90
Fortress Trans Infrst Invs L 0.0 $9.6M 490k 19.54
Kornit Digital (KRNT) 0.0 $0 434k 0.00
Pieris Pharmaceuticals (PIRS) 0.0 $4.3M 1.2M 3.62
Glaukos (GKOS) 0.0 $6.1M 112k 54.47
Blueprint Medicines (BPMC) 0.0 $11M 134k 80.10
Ishares Tr msci int smlcp (ISCF) 0.0 $1.3M 40k 31.69
Civeo 0.0 $135k 105k 1.29
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $74k 19k 3.82
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.9M 92k 20.51
Nuance Communications 0.0 $9.5M 9.0M 1.06
Viking Therapeutics (VKTX) 0.0 $5.1M 639k 8.02
Corbus Pharmaceuticals Hldgs 0.0 $322k 59k 5.47
Global X Fds beta asia exjp 0.0 $226k 9.3k 24.26
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $641k 16k 40.36
Ishares Tr conv bd etf (ICVT) 0.0 $1.1M 18k 62.70
Direxion Shs Etf Tr csi300 china1x 0.0 $708k 26k 27.42
Alamos Gold Inc New Class A (AGI) 0.0 $5.8M 967k 6.02
Nii Holdings 0.0 $1.4M 659k 2.17
Armour Residential Reit Inc Re 0.0 $11M 586k 17.87
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $440k 13k 33.44
Cable One (CABO) 0.0 $7.3M 4.9k 1488.55
Kempharm 0.0 $16k 42k 0.38
Seaspine Holdings 0.0 $172k 14k 12.03
Pacer Fds Tr (PTMC) 0.0 $914k 30k 30.74
Arbutus Biopharma (ABUS) 0.0 $184k 66k 2.79
Global X Fds scien beta eur 0.0 $298k 12k 26.00
Global X Fds scien beta jpn 0.0 $283k 10k 27.87
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $1.7M 72k 24.41
Global X Fds x yieldco ix etf (RNRG) 0.0 $166k 11k 14.90
Dbx Etf Tr jap nikkei 400 0.0 $578k 20k 28.76
Spx Flow 0.0 $4.2M 87k 48.87
National Western Life (NWLI) 0.0 $1.3M 4.4k 290.95
Barnes & Noble Ed (BNED) 0.0 $91k 21k 4.31
Nantkwest 0.0 $42k 11k 3.82
Ooma (OOMA) 0.0 $1.2M 91k 13.23
First Busey Corp Class A Common (BUSE) 0.0 $1.4M 53k 27.49
Golden Entmt (GDEN) 0.0 $2.1M 110k 19.19
Houlihan Lokey Inc cl a (HLI) 0.0 $3.3M 68k 48.86
Sunrun (RUN) 0.0 $7.4M 539k 13.80
Msg Network Inc cl a 0.0 $8.7M 497k 17.40
Everi Hldgs (EVRI) 0.0 $7.8M 580k 13.43
Live Oak Bancshares (LOB) 0.0 $1.9M 141k 13.16
Pjt Partners (PJT) 0.0 $2.5M 56k 45.13
Ishares Tr ibonds dec 21 0.0 $3.1M 119k 25.76
Jazz Investments I Ltd. conv 0.0 $6.7M 6.5M 1.03
Natera (NTRA) 0.0 $9.3M 275k 33.69
Penumbra (PEN) 0.0 $8.5M 52k 164.28
Lindblad Expeditions Hldgs I (LIND) 0.0 $4.1M 252k 16.35
Seritage Growth Pptys Cl A (SRG) 0.0 $5.3M 132k 40.08
Conifer Holdings (CNFR) 0.0 $46k 12k 4.01
Zynerba Pharmaceuticals 0.0 $848k 140k 6.06
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $2.5M 113k 21.72
Almaden Minerals Ltd Npv Cls B (AAU) 0.0 $22k 37k 0.59
Aqua Metals (AQMS) 0.0 $46k 60k 0.76
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $6.0M 366k 16.50
Teligent 0.0 $0 46k 0.00
Regenxbio Inc equity us cm (RGNX) 0.0 $6.0M 147k 40.96
Wright Medical Group Nv 0.0 $2.7M 93k 29.57
Ryanair Holdings (RYAAY) 0.0 $2.3M 27k 87.59
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $937k 37k 25.34
Proshares Ultrashort Health Care 0.0 $341k 20k 17.15
Livanova Plc Ord (LIVN) 0.0 $5.9M 78k 75.42
B. Riley Financial (RILY) 0.0 $1.5M 61k 25.17
Quotient Technology 0.0 $3.1M 316k 9.94
Ishares Tr msci saudi ara (KSA) 0.0 $2.5M 82k 30.92
Goldman Sachs Etf Tr (GSLC) 0.0 $1.0M 16k 64.70
Victory Cemp Us Eq Income etf (CDC) 0.0 $996k 20k 49.04
Archrock (AROC) 0.0 $1.6M 159k 10.04
Intec Pharma 0.0 $31k 62k 0.50
Jupai Hldgs (JPPYY) 0.0 $61k 43k 1.42
Global X Fds super div altr (ALTY) 0.0 $650k 44k 14.80
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $2.5M 62k 41.00
Csw Industrials (CSWI) 0.0 $2.2M 29k 77.01
Dbx Etf Tr all wrld ex us (HDAW) 0.0 $784k 30k 26.14
Proshares Tr cmn (SPXT) 0.0 $235k 3.9k 59.55
Proshares Tr cmn (SPXN) 0.0 $294k 4.4k 66.55
Proshares Tr cmn (SPXE) 0.0 $272k 4.0k 68.44
John Hancock Exchange Traded multifactor 0.0 $312k 8.7k 35.83
Direxion Shs Etf Tr daly hom b&s bul (NAIL) 0.0 $521k 7.7k 67.96
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.0 $325k 13k 24.71
Ishares Tr dev val factor (IVLU) 0.0 $4.6M 189k 24.37
Ishares Tr dev sze factor (ISZE) 0.0 $4.1M 147k 28.06
Ishares U S Etf Tr int rt hd emrg 0.0 $418k 17k 25.22
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $1.8M 23k 79.64
Ishares Tr msci usa smlcp (SMLF) 0.0 $797k 19k 42.88
Rmr Group Inc cl a (RMR) 0.0 $3.3M 72k 45.64
Hubbell (HUBB) 0.0 $6.6M 45k 147.81
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $1.6M 30k 52.58
Crestwood Equity Partners master ltd part 0.0 $2.9M 94k 30.82
Acasti Pharma 0.0 $58k 24k 2.44
Ferroglobe (GSM) 0.0 $12k 13k 0.94
Gigamedia (GIGM) 0.0 $30k 13k 2.41
Aeterna Zentaris 0.0 $24k 26k 0.93
Corenergy Infrastructure Tr (CORRQ) 0.0 $2.7M 60k 44.71
Anavex Life Sciences (AVXL) 0.0 $473k 183k 2.59
Global X Fds global x silver (SIL) 0.0 $5.9M 178k 33.17
Global X Fds global x gold ex (GOEX) 0.0 $741k 28k 26.69
Global X Fds global x uranium (URA) 0.0 $1.0M 91k 11.07
Ciner Res 0.0 $420k 24k 17.33
Exterran 0.0 $0 13k 0.00
Etf Ser Solutions loncar cancer (CNCR) 0.0 $818k 35k 23.44
Four Corners Ppty Tr (FCPT) 0.0 $2.1M 76k 28.19
Equity Bancshares Cl-a (EQBK) 0.0 $472k 15k 30.85
Nymox Pharmaceutical (NYMXF) 0.0 $63k 29k 2.19
Cytomx Therapeutics (CTMX) 0.0 $3.6M 436k 8.31
Duluth Holdings (DLTH) 0.0 $1.0M 99k 10.50
Mimecast 0.0 $2.3M 53k 42.83
Onemain Holdings (OMF) 0.0 $936k 22k 42.14
Instructure 0.0 $5.9M 122k 48.21
Strongbridge Bioph shs usd 0.0 $31k 15k 2.05
Wisdomtree Continuous Commodity Index Fund etf 0.0 $514k 27k 18.79
Ferrari Nv Ord (RACE) 0.0 $0 343k 0.00
Adesto Technologies 0.0 $826k 97k 8.50
Bmc Stk Hldgs 0.0 $11M 371k 28.69
Global X Fds glb x lithium (LIT) 0.0 $2.0M 73k 27.34
Scorpio Bulkers 0.0 $108k 17k 6.40
Aclaris Therapeutics (ACRS) 0.0 $60k 27k 2.24
Surgery Partners (SGRY) 0.0 $6.4M 408k 15.65
Voyager Therapeutics (VYGR) 0.0 $7.1M 511k 13.95
Silvercrest Metals (SILV) 0.0 $863k 127k 6.79
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $868k 26k 33.35
Victory Portfolios Ii cemp us discover (CSF) 0.0 $784k 20k 39.59
Real Estate Select Sect Spdr (XLRE) 0.0 $0 260k 0.00
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $920k 18k 50.60
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $275k 22k 12.47
Innoviva (INVA) 0.0 $8.8M 622k 14.16
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $351k 4.4k 78.95
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $1.6M 46k 33.75
Kura Oncology (KURA) 0.0 $950k 69k 13.75
Tailored Brands 0.0 $0 487k 0.00
Yirendai (YRD) 0.0 $168k 30k 5.55
China Cust Relations Cntr In 0.0 $2.2M 226k 9.55
Fuling Global 0.0 $333k 139k 2.40
Wave Life Sciences (WVE) 0.0 $1.9M 233k 7.99
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $791k 24k 33.09
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $1.0M 22k 47.05
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $824k 17k 49.46
Dbx Etf Tr x track harves 0.0 $439k 21k 21.03
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $977k 25k 39.79
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $1.8M 54k 33.97
Exchange Traded Concepts Tr hull tactic us 0.0 $555k 21k 26.74
Flexshares Tr undefind (LKOR) 0.0 $314k 5.4k 57.98
J P Morgan Exchange Traded F div rtn eu etf 0.0 $1.5M 25k 60.15
Spdr Ser Tr sp500 high div (SPYD) 0.0 $305k 7.7k 39.52
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $210k 7.6k 27.49
Spdr Ser Tr cmn (ONEO) 0.0 $985k 13k 78.03
Oi Sa - (OIBZQ) 0.0 $32k 36k 0.90
Gcp Applied Technologies 0.0 $2.8M 121k 22.71
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $6.6M 74k 89.41
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $349k 6.9k 50.51
Direxion Russia Bull 3x 0.0 $4.2M 61k 69.68
Direxion Daily India Bull 3x (INDL) 0.0 $3.1M 45k 68.62
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $1.3M 72k 18.06
Odyssey Marine Exploration I (OMEX) 0.0 $89k 28k 3.19
Eiger Biopharmaceuticals 0.0 $6.5M 435k 14.90
Editas Medicine (EDIT) 0.0 $10M 353k 29.61
Fi Enhanced Glbl High Yld Ubs 0.0 $733k 3.5k 208.30
Fi Enhanced Europe 50 Etn Ubs 0.0 $345k 1.9k 184.69
Victory Portfolios Ii cmp emg mk etf 0.0 $306k 12k 26.54
Strategy Shs us eqt rot etf 0.0 $327k 9.7k 33.66
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $1.4M 29k 46.79
Under Armour Inc Cl C (UA) 0.0 $5.8M 304k 19.18
Liberty Media Corp Del Com Ser 0.0 $3.0M 69k 43.78
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $928k 27k 34.10
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $4.2M 58k 72.21
Myos Rens Technology 0.0 $44k 37k 1.20
Syndax Pharmaceuticals (SNDX) 0.0 $465k 53k 8.76
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $509k 18k 28.07
Sgoco Group 0.0 $26k 29k 0.91
Proteostasis Therapeutics In 0.0 $0 303k 0.00
Hutchison China Meditech (HCM) 0.0 $914k 37k 25.06
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $3.6M 57k 64.18
Beigene (BGNE) 0.0 $0 87k 0.00
Senseonics Hldgs (SENS) 0.0 $23k 25k 0.90
Direxion Shs Etf Tr ltn am bl 3x n 0.0 $292k 13k 22.64
Proshares Tr managed fut 0.0 $278k 7.1k 39.23
Viewray (VRAYQ) 0.0 $1.0M 239k 4.21
Market Vectors Global Alt Ener (SMOG) 0.0 $2.8M 37k 75.81
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $972k 20k 48.61
Liberty Media Corp Delaware Com A Braves Grp 0.0 $529k 18k 29.65
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.7M 56k 29.54
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $5.3M 83k 63.88
Vaneck Vectors Russia Index Et 0.0 $0 660k 0.00
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $421k 35k 12.04
John Hancock Exchange Traded mltfactr matls 0.0 $302k 8.6k 34.97
Spire (SR) 0.0 $1.9M 22k 83.32
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $846k 34k 25.19
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $1.2M 34k 36.30
Strategy Shs ecol strat etf 0.0 $211k 5.1k 41.75
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $2.6M 22k 120.12
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $778k 28k 27.63
Vaneck Vectors Chinaamc Csi etp 0.0 $270k 6.5k 41.85
Goldman Sachs Etf Tr activebeta jap (GSJY) 0.0 $1.3M 38k 33.14
Wisdomtree Tr dynamic int eq (DDLS) 0.0 $1.3M 39k 32.90
Cambria Etf Tr value momentum (VAMO) 0.0 $264k 13k 20.64
Adverum Biotechnologies 0.0 $3.7M 318k 11.47
Novanta (NOVT) 0.0 $1.1M 13k 88.22
Ekso Bionics Hldgs Inc Com cs 0.0 $15k 37k 0.40
Reality Shs Etf Tr divcon div etf 0.0 $247k 9.2k 26.88
Wisdomtree Tr dynamic crn eq 0.0 $851k 28k 30.16
Wisdomtree Tr currncy int eq (DDWM) 0.0 $555k 18k 30.28
Brookfield Business Partners unit (BBU) 0.0 $792k 19k 41.33
Moleculin Biotech 0.0 $19k 21k 0.90
Proshares Tr short s&p 500 ne (SH) 0.0 $2.6M 107k 24.00
Vaneck Vectors Etf Tr high income m 0.0 $273k 15k 18.30
Ingevity (NGVT) 0.0 $9.1M 104k 87.38
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $1.3M 72k 17.79
Atlantica Yield (AY) 0.0 $5.6M 211k 26.39
Atn Intl (ATNI) 0.0 $987k 18k 55.41
Secureworks Corp Cl A (SCWX) 0.0 $1.3M 80k 16.67
Gms (GMS) 0.0 $1.2M 46k 27.09
Ies Hldgs (IESC) 0.0 $205k 8.0k 25.70
Intellia Therapeutics (NTLA) 0.0 $11M 754k 14.67
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $748k 26k 28.98
Overseas Shipholding Group I Cl A (OSG) 0.0 $408k 178k 2.30
Siteone Landscape Supply (SITE) 0.0 $10M 115k 90.65
Turning Pt Brands (TPB) 0.0 $5.2M 181k 28.60
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $332k 12k 28.97
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $1.4M 1.0M 1.36
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $2.7M 108k 25.31
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $403k 6.4k 62.69
Vaneck Vectors Etf Tr rare earth strat 0.0 $963k 72k 13.42
Star Bulk Carriers Corp shs par (SBLK) 0.0 $2.6M 218k 11.81
U S Energy Corp Wyo 0.0 $3.0k 11k 0.26
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $4.1M 108k 37.71
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $960k 86k 11.17
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $8.5M 259k 32.81
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $634k 27k 23.96
Herc Hldgs (HRI) 0.0 $6.3M 129k 48.94
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $1.5M 35k 41.83
Rfdi etf (RFDI) 0.0 $822k 14k 59.96
Integer Hldgs (ITGR) 0.0 $911k 11k 80.46
Cardtronics Plc Shs Cl A 0.0 $6.8M 153k 44.66
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $2.1M 20k 106.54
Bluelinx Hldgs (BXC) 0.0 $589k 41k 14.26
Cinedigm 0.0 $31k 45k 0.69
Vaneck Vectors Etf Tr emerging mkts 0.0 $920k 42k 21.80
First Tr Exchange Traded Fd indxx global agr (FTAG) 0.0 $295k 12k 23.85
Axcelis Technologies (ACLS) 0.0 $2.1M 88k 24.10
Ihs Markit 0.0 $2.5M 33k 75.34
Clearside Biomedical (CLSD) 0.0 $267k 92k 2.90
Aeglea Biotherapeutics 0.0 $0 15k 0.00
Hope Ban (HOPE) 0.0 $3.3M 220k 14.86
Intercept Pharmas conv 0.0 $4.5M 4.5M 1.01
Alps Etf Tr fund 0.0 $1.0M 39k 25.55
Ntn Buzztime 0.0 $38k 18k 2.17
American Finance Trust Inc ltd partnership 0.0 $4.7M 353k 13.26
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $850k 29k 28.87
Global X Fds s&p 500 catholic (CATH) 0.0 $686k 17k 39.43
Spring Bk Pharmaceuticals In 0.0 $18k 12k 1.55
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $651k 12k 52.97
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $1.8M 35k 51.35
Ishares Tr msci china a (CNYA) 0.0 $1.2M 40k 30.44
Golden Ocean Group Ltd - (GOGL) 0.0 $2.4M 410k 5.81
Etf Managers Tr 0.0 $588k 16k 37.04
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $333k 9.5k 35.05
Etf Managers Tr purefunds ise mo 0.0 $1.1M 21k 49.57
Etf Managers Tr purefunds video 0.0 $2.1M 46k 44.63
Janus Detroit Str Tr obesity etf 0.0 $459k 12k 38.44
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $575k 18k 32.07
Columbia Etf Tr I sustanable us (ESGS) 0.0 $970k 32k 30.65
Etf Managers Tr tierra xp latin 0.0 $9.3M 543k 17.13
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $749k 15k 49.49
Comstock Resources (CRK) 0.0 $1.1M 132k 8.23
Triton International 0.0 $7.9M 197k 40.20
Madrigal Pharmaceuticals (MDGL) 0.0 $6.2M 67k 91.44
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $480k 7.4k 64.79
Alps Etf Tr riverfront dym (RFCI) 0.0 $2.4M 97k 25.09
Etf Ser Solutions aptu beha mome (ADME) 0.0 $698k 23k 30.67
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $5.8M 195k 29.78
Indexiq Etf Tr iq ench bd us 0.0 $504k 26k 19.49
Ishares Tr iboxx hig yld ex (HYXF) 0.0 $1.1M 20k 52.25
Janus Detroit Str Tr long term care 0.0 $947k 31k 30.62
Line Corp- 0.0 $1.9M 40k 49.03
Sunesis Pharmaceuticals Inc Ne 0.0 $19k 52k 0.36
Direxion Shs Etf Tr Daily Gold Miner 0.0 $8.9M 1.6M 5.62
Tivo Corp 0.0 $5.7M 676k 8.48
Washington Prime Group 0.0 $1.6M 443k 3.64
At Home Group 0.0 $1.3M 232k 5.50
Audentes Therapeutics 0.0 $854k 14k 59.74
Kinsale Cap Group (KNSL) 0.0 $3.1M 31k 101.63
Medpace Hldgs (MEDP) 0.0 $1.6M 19k 84.05
Noble Midstream Partners Lp Com Unit Repst 0.0 $1.5M 57k 26.53
Protagonist Therapeutics (PTGX) 0.0 $3.2M 459k 7.05
Tpi Composites (TPIC) 0.0 $1.4M 77k 18.51
Donnelley Finl Solutions (DFIN) 0.0 $0 63k 0.00
Trilogy Metals (TMQ) 0.0 $99k 38k 2.59
Donnelley R R & Sons Co when issued 0.0 $535k 135k 3.95
Pldt (PHI) 0.0 $0 21k 0.00
Eagle Bulk Shipping 0.0 $86k 19k 4.62
Impinj (PI) 0.0 $11M 434k 25.86
Tactile Systems Technology, In (TCMD) 0.0 $3.8M 56k 67.56
Cincinnati Bell 0.0 $2.0M 263k 7.63
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.8M 50k 37.02
Agnc Invt Corp Com reit (AGNC) 0.0 $11M 823k 13.33
Ark Etf Tr 3d printing etf (PRNT) 0.0 $1.3M 59k 22.45
Talend S A ads 0.0 $2.3M 58k 39.22
Everbridge, Inc. Cmn (EVBG) 0.0 $2.1M 27k 78.12
smith Micro Software (SMSI) 0.0 $851k 214k 3.97
Fb Finl (FBK) 0.0 $346k 8.8k 39.38
Tabula Rasa Healthcare 0.0 $676k 14k 48.62
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $3.0M 3.0M 1.01
Alphatec Holdings (ATEC) 0.0 $1.7M 238k 7.10
Fidelity core divid etf (FDVV) 0.0 $397k 12k 32.42
Gridsum Hldg Inc adr repsg cl b 0.0 $27k 22k 1.22
Ac Immune Sa (ACIU) 0.0 $702k 82k 8.54
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $800k 22k 35.70
Flexshares Tr fund (ESGG) 0.0 $3.3M 30k 107.88
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $604k 22k 27.84
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $4.8M 207k 23.48
Ishr Msci Singapore (EWS) 0.0 $852k 35k 24.14
Corecivic (CXW) 0.0 $9.6M 551k 17.38
Global Indemnity 0.0 $268k 9.0k 29.66
Quest Resource Hldg (QRHC) 0.0 $30k 14k 2.16
Ishares Tr ibonds dec2026 (IBDR) 0.0 $3.3M 127k 25.57
Fidelity divid etf risi (FDRR) 0.0 $760k 22k 35.27
Ishares Inc etp (EWT) 0.0 $748k 18k 41.12
Ishares Inc etp (EWM) 0.0 $3.7M 128k 28.51
Janus Detroit Str Tr organics etf 0.0 $1.1M 47k 23.91
Princ ipal exchange traded fd helthcare indx (BTEC) 0.0 $758k 20k 38.56
Princ ipal exchange traded fd us sml cap idx (PSC) 0.0 $1.2M 38k 32.56
Mortgage Reit Index real (REM) 0.0 $4.7M 106k 44.54
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $8.2M 82k 100.14
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $4.3M 181k 23.65
Ishares Msci Russia Capped E ishrmscirub 0.0 $1.0M 24k 42.65
Leaf 0.0 $52k 13k 4.00
Ishares Msci Global Gold Min etp (RING) 0.0 $390k 16k 24.06
Columbia India Consumer Etf etp (INCO) 0.0 $1.3M 31k 42.22
Ishares Msci Global Metals & etp (PICK) 0.0 $3.6M 120k 29.73
Franklin Templeton Etf Tr libertyq equty (USPX) 0.0 $3.3M 97k 33.60
Centennial Resource Developmen cs 0.0 $9.8M 2.1M 4.62
Inseego 0.0 $2.4M 330k 7.33
Nushares Etf Tr enhanced yield (NUAG) 0.0 $1.7M 70k 24.62
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $319k 14k 22.95
Global X Fds rbtcs artfl in (BOTZ) 0.0 $2.4M 108k 21.87
Global X Fds fintec thmatic (FINX) 0.0 $2.0M 65k 30.38
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $2.8M 55k 51.76
Ishares Msci United Kingdom Index etf (EWU) 0.0 $11M 309k 34.10
Sandridge Energy (SD) 0.0 $0 64k 0.00
International Seaways (INSW) 0.0 $9.4M 316k 29.76
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $313k 32k 9.94
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $6.0M 558k 10.67
First Tr Exchange Traded Fd nasdq phrmtcls (FTXH) 0.0 $398k 17k 23.30
Dmc Global (BOOM) 0.0 $3.9M 87k 44.93
Conduent Incorporate (CNDT) 0.0 $4.4M 702k 6.20
Cowen Group Inc New Cl A 0.0 $199k 13k 15.72
Fanhua Inc -ads american depository receipt (FANH) 0.0 $1.0M 39k 25.97
Smart Sand (SND) 0.0 $390k 155k 2.52
Forterra 0.0 $1.2M 107k 11.47
Athene Holding Ltd Cl A 0.0 $3.6M 76k 46.88
Smith & Wesson Holding Corpora 0.0 $2.4M 254k 9.27
Camping World Hldgs (CWH) 0.0 $10M 709k 14.74
Lci Industries (LCII) 0.0 $8.4M 78k 107.14
Myovant Sciences 0.0 $3.2M 208k 15.58
Trivago N V spon ads a 0.0 $354k 136k 2.61
Acushnet Holdings Corp (GOLF) 0.0 $1.5M 45k 32.51
Extraction Oil And Gas 0.0 $2.0M 961k 2.12
Ichor Holdings (ICHR) 0.0 $7.0M 210k 33.26
Irhythm Technologies (IRTC) 0.0 $8.4M 124k 68.11
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $6.2M 6.5M 0.96
Nuance Communications Inc Dbcv 1.00012/1 0.0 $2.0M 2.0M 1.01
Polarityte 0.0 $358k 138k 2.59
Tivity Health 0.0 $9.5M 467k 20.34
Aquaventure Holdings 0.0 $430k 13k 32.26
Blackline (BL) 0.0 $7.9M 149k 52.92
Zto Express Cayman (ZTO) 0.0 $10M 428k 23.35
Janus Short Duration (VNLA) 0.0 $2.8M 56k 49.59
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $933k 39k 23.96
Silver Standard Resources Inc note 2.875 2/0 0.0 $6.1M 6.0M 1.02
Penn Va 0.0 $2.3M 74k 30.35
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $397k 15k 26.36
Azure Pwr Global (AZREF) 0.0 $268k 21k 12.56
Flamel Technologies Sa (AVDL) 0.0 $2.3M 218k 10.53
Protalix Biotherapeutics Inc note 7.500%11/1 0.0 $3.3M 3.7M 0.88
Apollo Endosurgery 0.0 $31k 11k 2.88
First Tr Exchange Traded Fd nasdq fod bvrg (FTXG) 0.0 $645k 29k 22.06
Shine 0.0 $30k 47k 0.64
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $2.0M 143k 14.19
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.5M 57k 25.88
Citigroup Global Mkts Hldgs fund 0.0 $3.2M 897k 3.52
Legg Mason Etf Equity Tr fund 0.0 $397k 15k 25.97
Village Farms International (VFF) 0.0 $1.1M 169k 6.22
Nushares Etf Tr a (NUSC) 0.0 $277k 8.9k 31.14
Spdr Index Shs Fds a (EEMX) 0.0 $9.1M 139k 65.58
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $2.1M 33k 63.43
Spdr Series Trust cmn (XITK) 0.0 $657k 5.8k 113.14
Ishares Tr etf msci usa (ESGU) 0.0 $526k 7.4k 71.25
Vivopower International 0.0 $19k 19k 1.02
Spdr S&p s&p tech hardwre 0.0 $304k 3.7k 83.06
Support 0.0 $0 277k 0.00
Trimtabs Float Shrink Etf (TTAC) 0.0 $784k 20k 39.33
Catalyst Biosciences 0.0 $2.6M 388k 6.81
Renren Inc- 0.0 $12k 15k 0.83
Sierra Oncology 0.0 $37k 108k 0.34
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $844k 51k 16.50
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $1.3M 31k 41.19
Spdr Ser Tr s&p internet etf 0.0 $559k 6.8k 81.63
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $1.8M 25k 72.47
Direxion Shs Etf Tr daily cs 2x sh 0.0 $1.1M 38k 28.09
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $2.8M 94k 29.60
Global X Fds msci supdiv ea (EFAS) 0.0 $515k 32k 16.32
Wisdomtree Tr dynmc cur hedg 0.0 $353k 13k 26.27
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $1.2M 34k 35.27
Varex Imaging (VREX) 0.0 $1.1M 36k 29.62
Welbilt 0.0 $546k 35k 15.59
Uniti Group Inc Com reit (UNIT) 0.0 $8.2M 999k 8.23
Src Energy 0.0 $172k 43k 3.96
Xperi 0.0 $3.5M 187k 18.52
Mannkind (MNKD) 0.0 $339k 263k 1.29
Rev (REVG) 0.0 $1.2M 97k 12.00
Jagged Peak Energy 0.0 $3.3M 386k 8.49
Jeld-wen Hldg (JELD) 0.0 $1.9M 92k 20.41
Veon 0.0 $3.9M 1.5M 2.53
Tellurian (TELL) 0.0 $0 189k 0.00
180 Degree Cap 0.0 $183k 85k 2.16
Cbak Energy Technology (CBAT) 0.0 $364k 317k 1.15
Global Net Lease (GNL) 0.0 $6.5M 320k 20.28
New Age Beverages 0.0 $546k 300k 1.82
Akoustis Technologies (AKTS) 0.0 $91k 11k 7.98
Proshares Tr ultpro sht 2017 0.0 $1.0M 57k 17.96
Foundation Building Materials 0.0 $976k 50k 19.37
Obseva Sa 0.0 $108k 28k 3.81
Pareteum 0.0 $70k 159k 0.44
J Jill Inc call 0.0 $29k 25k 1.13
Gnc Hldgs Inc note 1.500% 8/1 0.0 $9.8M 10M 0.95
Meet 0.0 $2.5M 499k 5.01
Daseke (DSKE) 0.0 $1.2M 190k 6.21
Jounce Therapeutics 0.0 $0 67k 0.00
Anaptysbio Inc Common (ANAB) 0.0 $2.3M 143k 16.28
Hamilton Lane Inc Common (HLNE) 0.0 $2.0M 34k 59.60
Playa Hotels & Resorts Nv (PLYA) 0.0 $0 197k 0.00
Ardagh Group S A cl a 0.0 $1.2M 62k 19.57
Pedev (PED) 0.0 $28k 17k 1.65
Ni Hldgs (NODK) 0.0 $206k 12k 17.16
Wheeler Real Estate Investment Trust Inc cmn 0.0 $21k 13k 1.64
Bonanza Creek Energy I 0.0 $914k 39k 23.32
Bbx Capital 0.0 $1.8M 377k 4.77
Northern Lts Fd Tr Iv a (BLES) 0.0 $1.8M 60k 30.41
Remark Media 0.0 $13k 24k 0.53
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $201k 7.8k 25.83
Indexiq Etf Tr iq s&p hgh yld 0.0 $4.6M 182k 25.43
Earthstone Energy 0.0 $243k 38k 6.34
Proshares Tr Ii ultrapro 3 0.0 $3.4M 156k 21.60
First Tr Exchange Traded Fd nasdaq retail (ISHP) 0.0 $412k 17k 24.65
National Grid (NGG) 0.0 $4.7M 75k 62.68
Azul Sa (AZUL) 0.0 $6.9M 161k 42.80
Cars (CARS) 0.0 $8.7M 711k 12.22
Adtalem Global Ed (ATGE) 0.0 $1.7M 49k 34.96
Janus Henderson Group Plc Ord (JHG) 0.0 $2.1M 87k 24.44
Alio Gold 0.0 $67k 86k 0.78
Cel Sci (CVM) 0.0 $2.6M 280k 9.15
Floor & Decor Hldgs Inc cl a (FND) 0.0 $5.3M 107k 49.18
Schneider National Inc cl b (SNDR) 0.0 $1.1M 49k 21.86
Seacor Marine Hldgs (SMHI) 0.0 $0 12k 0.00
Select Energy Svcs Inc cl a (WTTR) 0.0 $282k 30k 9.31
Solaris Oilfield Infrstr (SOI) 0.0 $1.7M 119k 14.00
Frontier Communication 0.0 $649k 401k 1.62
Amyris (AMRSQ) 0.0 $941k 303k 3.11
Direxion Shs Etf Tr daily russia 3x 0.0 $520k 77k 6.76
Direxion Shs Etf Tr dly jr gold 3x 0.0 $5.3M 540k 9.78
Direxion Shs Etf Tr call 0.0 $6.2M 464k 13.26
Peabody Energy (BTU) 0.0 $1.7M 188k 9.13
Urban One Inc cl d non vtg (UONEK) 0.0 $20k 11k 1.86
Yext (YEXT) 0.0 $1.5M 102k 14.43
Celsion Corporation 0.0 $43k 26k 1.69
Savara (SVRA) 0.0 $86k 19k 4.46
Youngevity Intl (YGYI) 0.0 $37k 12k 3.22
Five Point Holdings (FPH) 0.0 $1.3M 193k 6.94
Appian Corp cl a (APPN) 0.0 $3.3M 87k 38.46
Tcg Bdc (CGBD) 0.0 $2.3M 176k 13.37
Yield10 Bioscience 0.0 $29k 168k 0.17
Wideopenwest (WOW) 0.0 $2.5M 337k 7.43
Gardner Denver Hldgs 0.0 $1.9M 51k 36.67
Smart Global Holdings (SGH) 0.0 $2.2M 59k 37.90
Pcsb Fncl 0.0 $585k 29k 20.25
Guaranty Bancshares (GNTY) 0.0 $503k 16k 30.93
Ncs Multistage Holdings 0.0 $0 79k 0.00
Urogen Pharma (URGN) 0.0 $8.5M 255k 33.36
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $3.7M 294k 12.43
Mersana Therapeutics (MRSN) 0.0 $1.3M 220k 5.73
Emerald Expositions Events 0.0 $821k 78k 10.55
Kkr Real Estate Finance Trust (KREF) 0.0 $1.4M 69k 20.42
Ovid Therapeutics (OVID) 0.0 $158k 38k 4.15
Bright Scholar Ed Hldgs 0.0 $112k 13k 8.84
Boston Omaha (BOC) 0.0 $369k 18k 21.05
Myomo 0.0 $11k 38k 0.29
Auryn Resources 0.0 $57k 39k 1.45
Byline Ban (BY) 0.0 $451k 23k 19.32
G1 Therapeutics (GTHX) 0.0 $3.3M 129k 25.81
Cision 0.0 $202k 20k 10.25
Wisdomtree Tr barclays yield (SHAG) 0.0 $2.1M 43k 50.31
Jbg Smith Properties (JBGS) 0.0 $4.3M 108k 39.88
Chanticleer Hldgs 0.0 $14k 25k 0.57
Ssr Mining (SSRM) 0.0 $10M 525k 19.26
Goldman Sachs Etf Tr fund (GIGB) 0.0 $6.2M 119k 52.60
Jpmorgan Chase Finl Co Llc fund 0.0 $166k 11k 15.43
Legg Mason Etf Invt Tr fund (CACG) 0.0 $659k 19k 34.45
Indexiq Etf Tr iq chaikin us (CSML) 0.0 $517k 19k 27.34
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $614k 18k 34.98
First Tr Exchng Traded Fd Vi equitycompass a 0.0 $826k 38k 21.86
Northern Lts Fd Tr Iv formula folios 0.0 $373k 13k 28.37
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $543k 12k 47.27
Nushares Etf Tr enhancd 1 5 yr (NUSA) 0.0 $1.1M 43k 24.96
First Tr Exch Traded Fd Iii calif mun incm (FCAL) 0.0 $1.0M 20k 53.40
Dermira Inc note 3.000% 5/1 0.0 $3.3M 3.5M 0.93
Northern Lts Fd Tr Iv formula folios i 0.0 $819k 33k 24.92
Takung Art 0.0 $8.0k 15k 0.53
Direxion Shs Etf Tr dly indl bu 3x (DUSL) 0.0 $381k 10k 36.74
First Tr Exchng Traded Fd Vi eqtcompas tact 0.0 $1.0M 54k 19.05
Female Health (VERU) 0.0 $89k 26k 3.37
Oasis Midstream Partners Lp equity 0.0 $403k 24k 16.58
Merrimack Pharma (MACK) 0.0 $0 10k 0.00
Black Knight 0.0 $870k 14k 64.41
Nucana Plc american depositary shares (NCNA) 0.0 $86k 16k 5.36
Synlogic 0.0 $35k 14k 2.60
Tidewater (TDW) 0.0 $479k 25k 19.30
Akcea Therapeutics Inc equities 0.0 $5.1M 304k 16.94
Forestar Group (FOR) 0.0 $767k 37k 20.84
Pq Group Hldgs 0.0 $754k 45k 16.91
Roku (ROKU) 0.0 $0 4.9M 0.00
Simply Good Foods (SMPL) 0.0 $3.3M 114k 28.54
Transamerica Etf Tr deltashs s&p 500 0.0 $475k 7.8k 61.20
Transamerica Etf Tr deltashs s&p 400 0.0 $322k 5.9k 54.18
Transamerica Etf Tr deltashs s&p int 0.0 $358k 6.9k 51.72
Best 0.0 $897k 162k 5.54
Telaria 0.0 $1.2M 131k 8.80
Aspen Group (ASPU) 0.0 $81k 10k 8.00
Sierra Metals (SMTSF) 0.0 $19k 11k 1.69
Calyxt 0.0 $362k 52k 7.01
Kala Pharmaceuticals 0.0 $722k 195k 3.70
Rbb Bancorp (RBB) 0.0 $823k 39k 21.23
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.9M 95k 20.29
Venator Materials 0.0 $323k 84k 3.83
Nuverra Environmental 0.0 $50k 17k 2.87
Tcp Capital Corp convertible security 0.0 $8.2M 8.0M 1.03
Deciphera Pharmaceuticals (DCPH) 0.0 $10M 164k 62.28
Bio-key International 0.0 $8.0k 17k 0.48
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $708k 7.0k 100.68
Zai Lab (ZLAB) 0.0 $2.7M 64k 41.60
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $641k 25k 25.70
Proshares Tr Eqts For Risin (EQRR) 0.0 $207k 4.8k 43.54
Secoo Holding Ltd - 0.0 $92k 16k 5.90
Resource Cap Corp Note 4.500 8/1 0.0 $3.2M 3.0M 1.05
Oaktree Specialty Lending Corp 0.0 $1.4M 262k 5.46
Tyme Technologies 0.0 $26k 18k 1.42
Hartford Multifactor Low 0.0 $636k 20k 31.89
Mustang Bio 0.0 $173k 42k 4.07
Pacer Fds Tr pacer us small (CALF) 0.0 $201k 7.4k 27.05
Angi Homeservices (ANGI) 0.0 $1.3M 148k 8.47
Whiting Petroleum Corp 0.0 $9.1M 1.5M 6.10
Ishares Tr edge invt grde (IGEB) 0.0 $1.3M 25k 51.69
Hartford Fds Exchange Trade total rtrn etf (HTRB) 0.0 $827k 21k 40.24
Etf Ser Solutions clearshs ocio (OCIO) 0.0 $414k 15k 27.80
Foresight Autonomous Hldgs L 0.0 $17k 17k 0.98
Goldman Sachs Etf Tr access hig yld (GHYB) 0.0 $1.5M 30k 49.75
Ishares Inc msci emrg chn (EMXC) 0.0 $3.6M 71k 51.24
Kraneshares Tr msci one belt (OBOR) 0.0 $273k 11k 24.23
Trimtabs Etf Tr all cap intl (TTAI) 0.0 $297k 11k 27.18
Ishares Tr ibonds etf (IBDS) 0.0 $2.9M 111k 26.01
Ishares Tr rusel 2500 etf (SMMD) 0.0 $1.2M 24k 48.14
Bancorpsouth Bank 0.0 $5.9M 188k 31.41
Heritage Ins Hldgs Inc note 5.875% 8/0 0.0 $2.3M 2.0M 1.16
Terraform Power Inc - A 0.0 $1.7M 113k 15.39
Riot Blockchain (RIOT) 0.0 $683k 610k 1.12
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $537k 27k 20.06
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $1.1M 21k 50.73
Blink Charging (BLNK) 0.0 $66k 36k 1.86
Manitowoc Co Inc/the (MTW) 0.0 $7.4M 421k 17.50
Cannae Holdings (CNNE) 0.0 $6.0M 162k 37.19
Bp Midstream Partners Lp Ltd P ml 0.0 $629k 40k 15.63
Qudian (QD) 0.0 $3.4M 722k 4.71
Cnx Resources Corporation (CNX) 0.0 $7.9M 891k 8.85
Sogou 0.0 $736k 162k 4.55
Syneos Health 0.0 $1.8M 30k 59.49
Consol Energy (CEIX) 0.0 $3.9M 265k 14.51
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $1.1M 32k 34.74
Schwab 1000 Index Etf etf (SCHK) 0.0 $1.1M 35k 31.57
Curo Group Holdings Corp (CUROQ) 0.0 $3.9M 323k 12.18
Evoqua Water Technologies Corp 0.0 $1.6M 80k 19.57
Internap Corp 0.0 $48k 44k 1.09
Optinose (OPTN) 0.0 $0 120k 0.00
Switch Inc cl a 0.0 $11M 770k 14.45
Bandwidth (BAND) 0.0 $2.1M 33k 64.06
Cbtx 0.0 $277k 8.9k 31.13
Denali Therapeutics (DNLI) 0.0 $1.2M 67k 17.40
Forescout Technologies 0.0 $5.1M 157k 32.80
Luther Burbank Corp. 0.0 $419k 36k 11.52
Orthopediatrics Corp. (KIDS) 0.0 $1.4M 29k 47.11
Transamerica Etf Tr deltashs s&p 600 0.0 $450k 8.1k 55.62
Liberty Latin America (LILA) 0.0 $5.2M 167k 31.25
Altair Engr (ALTR) 0.0 $691k 19k 35.95
Funko (FNKO) 0.0 $5.4M 319k 16.88
Merchants Bancorp Ind (MBIN) 0.0 $821k 42k 19.71
Cnx Midstream Partners 0.0 $2.4M 144k 16.46
Sailpoint Technlgies Hldgs I 0.0 $6.9M 291k 23.60
Fgl Holdings 0.0 $152k 14k 10.64
Willscot Corp 0.0 $1.2M 62k 18.80
Liberty Latin America Ser C (LILAK) 0.0 $1.2M 63k 19.46
Allena Pharmaceuticals 0.0 $38k 14k 2.72
Bluegreen Vacations Ord 0.0 $1.2M 117k 10.34
Iclick Interactv Asia 0.0 $46k 14k 3.21
Livexlive Media 0.0 $16k 10k 1.58
Odonate Therapeutics Ord 0.0 $940k 29k 32.46
Quanterix Ord (QTRX) 0.0 $1.8M 73k 24.66
Sterling Bancorp (SBT) 0.0 $326k 40k 8.11
Ttec Holdings (TTEC) 0.0 $8.3M 211k 39.62
Advisorshares Tr vice etf (VICE) 0.0 $291k 12k 25.13
Casa Systems (CASA) 0.0 $1.1M 170k 6.58
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $7.2M 6.0M 1.20
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.0 $686k 26k 26.05
Teradyne Inc note 1.250%12/1 0.0 $5.5M 2.5M 2.20
Inflarx Nv (IFRX) 0.0 $419k 106k 3.96
Newmark Group (NMRK) 0.0 $483k 36k 13.44
Acm Research (ACMR) 0.0 $722k 39k 18.45
Nexa Res S A (NEXA) 0.0 $119k 15k 8.18
Nationwide Risk-based exchange traded fund 0.0 $942k 37k 25.81
Jianpu Technology 0.0 $24k 16k 1.49
Lithium Americas Corp 0.0 $56k 18k 3.19
Etf Managers Tr ai powered eqt 0.0 $430k 15k 28.46
Exp World Holdings Inc equities (EXPI) 0.0 $158k 14k 11.30
Lexinfintech Hldgs (LX) 0.0 $4.4M 314k 13.91
Zomedica Pharmaceuticals Corp 0.0 $22k 66k 0.34
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $293k 11k 27.83
Spark Networks Se (LOVLQ) 0.0 $181k 40k 4.54
Rimini Str Inc Del (RMNI) 0.0 $103k 27k 3.88
Rise Ed Cayman 0.0 $206k 29k 7.00
Evolent Health Inc bond 0.0 $4.7M 5.2M 0.90
Hexindai Inc depository receipt 0.0 $45k 48k 0.94
Legacy Acquisition Corp wt 0.0 $29k 54k 0.54
Reto Eco Solutions Inc cmn 0.0 $27k 30k 0.89
Dragon Victory Intl (MATH) 0.0 $45k 34k 1.34
Nanovibronix 0.0 $38k 13k 2.87
Innovator Etfs Tr ibd etf leaders 0.0 $440k 20k 22.51
Pacer Fds Tr wealthshield (PWS) 0.0 $337k 14k 24.00
Banco Santander S A Sponsored Adr B 0.0 $1.3M 194k 6.78
Berry Pete Corp (BRY) 0.0 $2.3M 247k 9.43
Entrepreneurshares Ser Trust ershares 30 etf (ENTR) 0.0 $542k 29k 18.45
Iq Chaikin Us Large Cap Etf iq chaikin us 0.0 $1.0M 37k 27.02
Iq Mackay Muni Insured Etf iq mackay shld (MMIN) 0.0 $3.4M 129k 26.29
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $1.6M 30k 53.37
Principal Exchange Traded Fd sustinble mmnt 0.0 $285k 9.8k 29.02
Principal Exchange Traded Fd us mega cap (USMC) 0.0 $989k 32k 31.31
Northern Lts Fd Tr Iv frmlaflio smrt 0.0 $282k 10k 28.29
Heat Biologics Inc -redh 0.0 $33k 70k 0.47
Peregrine Pharmaceuticals (CDMO) 0.0 $517k 67k 7.67
Jp Morgan Exchange Traded Fd fund (JVAL) 0.0 $643k 22k 29.00
Jp Morgan Exchange Traded Fd fund 0.0 $752k 24k 31.35
Dbx Etf Tr xtrck eurzon eqt 0.0 $458k 20k 23.44
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $2.9M 109k 26.15
Ishares Tr us divid bybck (DIVB) 0.0 $220k 7.2k 30.69
Pretium Res Inc debt 2.250% 3/1 0.0 $5.2M 5.0M 1.04
Franklin Templeton Etf Tr ftse canada (FLCA) 0.0 $720k 27k 26.42
Etfis Ser Tr I virtus glovist 0.0 $3.8M 162k 23.24
Franklin Templeton Etf Tr ftse europe hg (FLEU) 0.0 $2.2M 93k 24.26
Franklin Templeton Etf Tr ftse europe (FLEE) 0.0 $1.1M 42k 25.26
Direxion Shs Etf Tr daily pharma (PILL) 0.0 $277k 11k 25.23
Spinnaker Etf Tr fieldstone uva (FFIU) 0.0 $708k 28k 25.57
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $412k 16k 25.60
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $422k 23k 18.76
Oxford Square Ca (OXSQ) 0.0 $732k 135k 5.44
Sensata Technolo (ST) 0.0 $1.6M 30k 53.88
Highpoint Res Corp 0.0 $164k 97k 1.69
Cerus Corp 0.0 $1.4M 172k 8.34
Direxion Shares Etf Trust- Daily Emerging Markts Bear etf (EDZ) 0.0 $3.6M 108k 33.59
Direxion Shs Etf Trust- Direxion Daily Ftse China Bea etf (YANG) 0.0 $3.9M 100k 39.01
Front Yard Residential Corp 0.0 $6.6M 308k 21.28
Rafael Hldgs (RFL) 0.0 $182k 10k 17.84
Adt (ADT) 0.0 $4.2M 546k 7.71
Bridgewater Bancshares (BWB) 0.0 $206k 15k 13.78
Ishares Tr edge us fixd inm (FIBR) 0.0 $1.5M 15k 101.92
Huami Corp 0.0 $320k 27k 12.01
Dbx Etf Tr xtrackers shrt (SHYL) 0.0 $1.3M 27k 48.84
Global China Cord Blood Corp (CORBF) 0.0 $102k 20k 5.00
Playags (AGS) 0.0 $2.1M 172k 12.11
Americold Rlty Tr (COLD) 0.0 $5.4M 155k 35.06
Direxion Shs Etf Tr daily energy bea 0.0 $4.4M 112k 39.30
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $870k 27k 31.95
Fts International 0.0 $244k 235k 1.04
Gates Industrial Corpratin P ord (GTES) 0.0 $142k 10k 13.79
Homology Medicines 0.0 $0 23k 0.00
Ares Capital Corp convertible security 0.0 $1.0M 1.0M 1.04
Chesapeake Energy Corp convertible security 0.0 $980k 2.0M 0.49
Helix Energy Solutions Group convertible security 0.0 $6.5M 5.0M 1.30
Kraneshares Msci All China Etf international large cap (KURE) 0.0 $276k 12k 23.11
Hudson 0.0 $5.5M 359k 15.34
Central Puerto Ord (CEPU) 0.0 $646k 133k 4.87
Sunlnd Onln Edu 25 Adr Rep Cl A Ord 0.0 $26k 10k 2.54
Fi Enhanced Eur 50 Etn C Bcs 0.0 $270k 2.5k 108.48
Solid Biosciences 0.0 $1.5M 351k 4.38
Cardlytics (CDLX) 0.0 $8.7M 139k 62.42
Liberty Oilfield Services -a (LBRT) 0.0 $8.8M 788k 11.12
Arcus Biosciences Incorporated (RCUS) 0.0 $577k 57k 10.11
Barclays Bk 0.0 $2.3M 55k 41.73
Proshares Tr Ii 0.0 $780k 74k 10.58
Corporacion Amer Arpts S A (CAAP) 0.0 $1.0M 168k 6.00
Gsv Cap Corp note 4.750% 3/2 0.0 $11M 11M 0.95
Biglari Holdings Inc-b (BH) 0.0 $795k 7.0k 114.22
American Centy Etf Tr diversifid crp (KORP) 0.0 $938k 18k 51.26
Direxion Shs Etf Tr Daily S&p Biotec 0.0 $2.5M 200k 12.35
Etf Ser Solutions nyse pickens 0.0 $305k 14k 21.53
Affinity World Leaders Equity (WLDR) 0.0 $296k 12k 23.79
Arrow Dogs Of The World Etf etf 0.0 $314k 6.4k 49.08
Cocrystal Pharma Inc Com Par 0.0 $18k 35k 0.51
Turtle Beach Corp (HEAR) 0.0 $1.5M 157k 9.44
Dunxin Finl Hldgs 0.0 $19k 17k 1.11
Ishares Us Etf Tr healthcare 0.0 $789k 25k 31.99
Ageagle Aerial Sys 0.0 $9.0k 20k 0.45
Fidelity fund (FIVA) 0.0 $343k 15k 22.94
Fidelity fund (FIDI) 0.0 $596k 28k 21.59
Nanthealth Inc bond 0.0 $6.0M 8.5M 0.70
Franklin Templeton Etf Tr franklin asia (FLAX) 0.0 $559k 25k 22.60
Dbx Etf Tr xtrackers high (HYUP) 0.0 $4.1M 83k 49.01
Arrow Invts Tr dwa country etf (DWCR) 0.0 $201k 7.1k 28.25
Direxion Shs Etf Tr cmn 0.0 $1.2M 169k 7.15
Braemar Hotels And Resorts (BHR) 0.0 $1.1M 121k 8.93
Fluent Inc cs (FLNT) 0.0 $63k 26k 2.49
Mcdermott International Inc mcdermott intl 0.0 $0 2.2M 0.00
Eyepoint Pharmaceuticals 0.0 $68k 44k 1.54
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $595k 7.3k 81.26
Wyndham Hotels And Resorts (WH) 0.0 $3.1M 49k 62.91
Jefferies Finl Group (JEF) 0.0 $748k 35k 21.35
Onespan (OSPN) 0.0 $2.2M 130k 17.12
Invesco Synamic Semiconductors equities (PSI) 0.0 $1.8M 27k 67.16
Invesco Senior Loan Etf otr (BKLN) 0.0 $3.6M 159k 22.82
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $794k 50k 15.96
Neuronetics (STIM) 0.0 $96k 21k 4.51
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.9M 16k 115.74
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $7.4M 127k 58.34
Perspecta 0.0 $6.4M 241k 26.44
Huazhu Group (HTHT) 0.0 $3.5M 89k 40.06
Invesco Db Oil Fund (DBO) 0.0 $377k 35k 10.67
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $1.2M 36k 34.16
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $511k 31k 16.56
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $2.4M 19k 126.79
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $343k 4.9k 69.32
Talos Energy (TALO) 0.0 $4.9M 164k 30.15
S&p Global Water Index Etf etf (CGW) 0.0 $2.0M 49k 41.12
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $5.0M 225k 22.30
Halyard Health (AVNS) 0.0 $641k 19k 33.71
Invesco unit investment (PID) 0.0 $201k 12k 17.07
Proshares Trust - Proshares Ultrashort Msci Brazil Capped etf 0.0 $674k 37k 18.28
Invesco Water Resource Port (PHO) 0.0 $3.5M 92k 38.63
Apergy Corp 0.0 $1.1M 34k 33.79
Invesco Financial Preferred Et other (PGF) 0.0 $351k 19k 18.87
Amneal Pharmaceuticals (AMRX) 0.0 $2.3M 478k 4.82
Fi Enhanced Europe 50 Etn Cs B 0.0 $326k 3.1k 104.52
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $2.8M 12k 233.36
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $2.3M 24k 95.98
Bsco etf (BSCO) 0.0 $611k 29k 21.46
Pza etf (PZA) 0.0 $1.5M 57k 26.46
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $1.4M 11k 126.73
Pluralsight Inc Cl A 0.0 $6.3M 375k 16.81
Colony Cap Inc New cl a 0.0 $782k 165k 4.75
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $1.1M 25k 45.12
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $1.8M 36k 50.89
Invesco Db Agriculture Fund etp (DBA) 0.0 $1.7M 101k 16.56
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $914k 28k 32.78
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $592k 19k 31.20
Invesco S&p High Income Infrastructure Etf etf 0.0 $304k 11k 28.63
Invesco Solar Etf etf (TAN) 0.0 $2.9M 95k 30.80
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $9.8M 381k 25.83
Covia Hldgs Corp 0.0 $154k 67k 2.30
Invesco International Corporat etf (PICB) 0.0 $1.9M 71k 27.15
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $2.4M 46k 52.65
Powershares Etf Trust kbw bk port (KBWB) 0.0 $1.2M 21k 58.21
Invesco Etf s&p500 eql stp (RSPS) 0.0 $4.1M 28k 145.96
Invivo Therapeutics Hldgs Corp 0.0 $9.1k 41k 0.22
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $2.7M 41k 64.73
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $1.7M 48k 34.44
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $837k 6.1k 136.70
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $3.7M 108k 34.55
Exchange Listed Fds Tr peritus high yld 0.0 $1.2M 35k 33.52
Nlight (LASR) 0.0 $520k 26k 20.27
Fednat Holding 0.0 $377k 23k 16.62
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $3.0M 24k 129.24
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $376k 13k 28.87
Curis 0.0 $41k 24k 1.67
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $8.7M 39k 221.47
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $1.4M 29k 50.54
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $327k 14k 23.44
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $6.9M 35k 198.05
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $2.3M 42k 53.97
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $556k 20k 28.09
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $278k 5.2k 53.79
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $2.2M 101k 21.47
I3 Verticals (IIIV) 0.0 $956k 34k 28.23
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $1.3M 38k 34.25
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $699k 125k 5.59
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $152k 12k 13.17
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $7.2M 211k 34.12
Origin Bancorp (OBK) 0.0 $332k 8.8k 37.80
Synaptics Inc note 0.500% 6/1 0.0 $6.7M 6.0M 1.11
Invesco Etfs/usa etf 0.0 $1.4M 101k 14.27
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $2.6M 38k 67.50
Invesco Dynamic Large etf - e (PWB) 0.0 $1.9M 38k 51.38
Invesco Fundamental I etf - e (PFIG) 0.0 $4.9M 186k 26.24
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $4.1M 96k 42.51
Invesco Global Short etf - e (PGHY) 0.0 $1.5M 67k 22.80
Invesco Ladderrite 0- etf - e 0.0 $960k 38k 25.32
Invesco S&p Emerging etf - e (EELV) 0.0 $1.7M 72k 24.00
Morphosys (MOR) 0.0 $823k 23k 35.64
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $1.9M 37k 50.37
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $2.1M 18k 118.13
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $854k 6.0k 141.46
Corepoint Lodging Inc. Reit 0.0 $0 83k 0.00
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $701k 33k 21.55
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $2.1M 30k 69.91
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $2.9M 42k 68.96
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $554k 16k 33.84
Huya Inc ads rep shs a (HUYA) 0.0 $7.6M 486k 15.62
Atossa Genetics (ATOS) 0.0 $17k 11k 1.55
Exantas Cap Corp 0.0 $2.8M 237k 11.81
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $239k 1.6k 153.21
Osi Etf Tr oshars ftse us 0.0 $827k 23k 36.64
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $1.6M 34k 46.87
Smartsheet (SMAR) 0.0 $11M 242k 44.92
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $2.3M 41k 55.73
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $2.2M 22k 99.74
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $466k 18k 25.37
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $1.1M 10k 111.25
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $974k 15k 64.38
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $1.0M 13k 77.30
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $1.5M 25k 60.83
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $279k 7.2k 38.67
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $2.5M 36k 68.26
Colony Cr Real Estate Inc Com Cl A reit 0.0 $1.3M 99k 13.16
Invesco Dynamic Market Etf etf (BMVP) 0.0 $1.2M 12k 98.96
Biglari Hldgs (BH.A) 0.0 $230k 384.00 598.96
Columbia Finl (CLBK) 0.0 $557k 33k 16.95
Correvio Pharma Corp 0.0 $0 132k 0.00
Goosehead Ins (GSHD) 0.0 $3.3M 78k 42.40
Inspire Med Sys (INSP) 0.0 $3.3M 44k 75.41
Invesco Exchange Traded Fd T insider senmnt 0.0 $2.9M 40k 72.18
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $2.8M 88k 31.96
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $446k 7.9k 56.51
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $389k 20k 19.83
Kiniksa Pharmaceuticals (KNSA) 0.0 $4.1M 366k 11.06
Oncolytics Biotech (ONCY) 0.0 $154k 33k 4.74
Scholar Rock Hldg Corp (SRRK) 0.0 $456k 35k 13.18
Sohu (SOHU) 0.0 $818k 73k 11.18
Surface Oncology 0.0 $533k 284k 1.88
Unity Biotechnology 0.0 $4.3M 367k 11.76
Uxin Ltd ads 0.0 $186k 82k 2.27
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $1.2M 20k 61.13
Invesco Db G10 Currency Hrvs unit 0.0 $224k 9.2k 24.31
Invesco Dynamic Biotechnology other (PBE) 0.0 $2.4M 44k 55.85
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.0 $260k 10k 24.93
South Jersey Inds Inc unit 99/99/9999 0.0 $7.8M 150k 52.23
Invesco China Real Estate Et etf 0.0 $692k 25k 27.50
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $3.1M 164k 19.15
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $766k 16k 47.88
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $262k 3.5k 74.12
Evo Pmts Inc cl a 0.0 $7.6M 286k 26.41
Sesen Bio 0.0 $175k 168k 1.04
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $539k 5.1k 106.23
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $3.0M 26k 116.01
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $1.4M 43k 33.19
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $3.8M 48k 79.68
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $263k 4.2k 63.11
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $1.2M 37k 33.77
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $693k 27k 25.62
Domo Cl B Ord (DOMO) 0.0 $11M 514k 21.72
Everquote Cl A Ord (EVER) 0.0 $4.5M 132k 34.35
Invesco Exchng Traded Fd Tr china small cp 0.0 $209k 8.3k 25.14
Essential Properties Realty reit (EPRT) 0.0 $6.2M 250k 24.81
Invesco exchange traded (FXA) 0.0 $3.5M 49k 70.18
Invesco exchange traded 0.0 $1.7M 36k 48.10
Invesco exchange traded (FXF) 0.0 $11M 118k 95.18
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $858k 16k 53.69
Us Xpress Enterprises 0.0 $144k 28k 5.09
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $1.3M 22k 61.66
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $813k 13k 63.78
Invesco Bldrs Index Fds Tr europe 100 0.0 $310k 14k 21.76
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $1.7M 24k 71.77
Invesco Bric Etf etf 0.0 $1.3M 33k 39.49
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.0 $1.2M 44k 27.97
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $311k 13k 24.97
Bj's Wholesale Club Holdings (BJ) 0.0 $8.0M 352k 22.74
Greensky Inc Class A 0.0 $2.3M 257k 8.98
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $1.5M 28k 55.09
Invesco Exchng Traded Fd Tr s&p 500 enhncd (SPVU) 0.0 $597k 15k 38.65
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $279k 38k 7.44
Invesco Curncyshs Sw swedish krona 0.0 $4.0M 41k 98.29
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $1.0M 29k 34.33
Invesco Exchange Traded Fd Tr shipping etf 0.0 $381k 37k 10.18
Spectrum Brands Holding (SPB) 0.0 $3.3M 51k 64.45
Invesco Exchng Traded Fd Tr c (EEMO) 0.0 $307k 17k 17.71
Tricida 0.0 $0 147k 0.00
Lovesac Company (LOVE) 0.0 $884k 55k 16.04
Powershares Russell 1000 Low Beta Eq Wgt ef 0.0 $1.5M 42k 34.72
Invesco Bldrs Index Fds Tr devlpd mkts100 0.0 $1.1M 47k 22.38
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.0 $1.4M 33k 41.92
Clps Incorporation (CLPS) 0.0 $1.4M 288k 5.01
Invesco Bldrs Asia 50 Adr Inde 0.0 $350k 10k 34.36
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $411k 34k 12.22
Proshares Ultrashort Dow 30 etf 0.0 $4.3M 190k 22.54
Proshares Ultrashort Qqq etf 0.0 $4.6M 196k 23.50
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $1.6M 63k 25.89
Invesco Exchange Traded Fd T etf (DJD) 0.0 $236k 6.0k 39.46
Retail Value Inc reit 0.0 $504k 14k 36.84
Invesco Exchng Traded Fd Tr rusl 1000 enhd 0.0 $223k 7.4k 30.29
Barclays Bk Plc ipath b sugr sub 0.0 $284k 6.7k 42.20
Fidelity low durtin etf (FLDR) 0.0 $760k 15k 50.69
Hyrecar (HYREQ) 0.0 $61k 23k 2.66
Invesco Exchng Traded Fd Tr s p smlcap qty (XSHQ) 0.0 $735k 25k 29.08
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.0 $3.7M 35k 105.53
Uscf Etf Tr summerhaven k1 (SDCI) 0.0 $182k 10k 18.20
Proshares Tr pshs shtfinl etf (SEF) 0.0 $212k 11k 19.20
Proshares Tr ultrapro short n 0.0 $147k 16k 9.16
Proshares Tr ultsht ft ch 50 (FXP) 0.0 $961k 18k 53.96
Proshares Tr pshs sh mdcap400 (MYY) 0.0 $787k 20k 39.71
Proshares Tr (EEV) 0.0 $269k 7.6k 35.36
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $913k 51k 17.89
Etfis Ser Tr I virtus infrcap (PFFA) 0.0 $275k 10k 26.37
Fidelity high yild etf (FDHY) 0.0 $2.5M 47k 53.32
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $3.0M 120k 24.80
Invesco Exchange Traded Fd T dynmc retail 0.0 $244k 5.8k 42.05
Proshares Tr basic mat 0.0 $836k 36k 23.09
Osi Etf Tr oshs gbl inter 0.0 $464k 18k 26.11
Kezar Life Sciences (KZR) 0.0 $258k 64k 4.01
Xeris Pharmaceuticals 0.0 $78k 11k 7.09
Meiragtx Holdings (MGTX) 0.0 $1.5M 73k 20.03
Alps Etf Tr clean energy (ACES) 0.0 $645k 19k 33.77
Magenta Therapeutics 0.0 $1.3M 88k 15.15
Taoping 0.0 $7.0k 13k 0.52
Eidos Therapeutics 0.0 $743k 13k 57.37
Puxin Ltd ads 0.0 $369k 45k 8.20
Organigram Holdings In 0.0 $563k 230k 2.45
Invesco Exchng Traded Fd Tr msci emrng mkt 0.0 $370k 12k 32.13
Orthofix Medical (OFIX) 0.0 $5.7M 123k 46.18
Strategic Education (STRA) 0.0 $8.7M 55k 159.00
O'shares Ftse Europe Quality Dividend Etf etf 0.0 $481k 19k 25.63
Dbx Etf Tr xtrackers ruse (QARP) 0.0 $604k 20k 30.02
Ibio 0.0 $30k 118k 0.25
Barclays Bk Plc cmn (VXZ) 0.0 $479k 27k 17.80
Teligent Inc New bond 0.0 $9.1M 20M 0.46
Scorpio Tankers Inc note 3.000% 5/1 0.0 $2.5M 2.0M 1.23
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $8.9M 346k 25.88
Leo Holdings Corp *w exp 02/07/202 0.0 $33k 50k 0.65
Invesco Actively Managd Etf gwt mlti asst 0.0 $315k 21k 15.01
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $11M 854k 12.58
Direxion Daily Robotics Bull 3x equity etfs 0.0 $598k 46k 13.11
It Tech Packaging 0.0 $36k 38k 0.94
Barings Bdc (BBDC) 0.0 $229k 22k 10.29
Qts Rlty Tr 0.0 $6.5M 50k 129.22
Barclays Bk Plc ipath b agrcultr 0.0 $210k 4.6k 45.44
Barclays Bk Plc ipath b livestck 0.0 $446k 9.7k 45.80
Hartford Fds Exchange Trade shrt durtn etf (HSRT) 0.0 $239k 5.8k 40.90
Invesco Actively Managd Etf cnsrtv mlt ast 0.0 $290k 23k 12.83
Bofi Holding (AX) 0.0 $2.8M 93k 30.28
Garrett Motion (GTX) 0.0 $2.7M 271k 9.99
Canntrust Holdings (CNTTQ) 0.0 $0 110k 0.00
Hexo Corp 0.0 $1.1M 673k 1.59
Clearway Energy Inc cl c (CWEN) 0.0 $1.8M 92k 19.94
Assertio Therapeutics 0.0 $189k 151k 1.25
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.0 $341k 12k 27.67
Seadrill 0.0 $114k 45k 2.55
Vivus 0.0 $91k 33k 2.73
First Trust Dorsey Wright Etf (DDIV) 0.0 $376k 14k 26.53
Klx Energy Servics Holdngs I 0.0 $177k 28k 6.44
Nextgen Healthcare 0.0 $782k 49k 16.06
Select Interior Concepts cl a 0.0 $440k 49k 8.98
Northwest Natural Holdin (NWN) 0.0 $6.0M 82k 73.73
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $3.1M 119k 25.91
Biosig Tech 0.0 $86k 15k 5.89
Pyx 0.0 $1.9M 208k 8.94
Altimmune (ALT) 0.0 $86k 46k 1.89
Amalgamated Bk New York N Y class a 0.0 $433k 22k 19.47
Arlo Technologies (ARLO) 0.0 $1.3M 305k 4.21
Bloom Energy Corp (BE) 0.0 $2.2M 294k 7.46
Clearway Energy Inc cl a (CWEN.A) 0.0 $903k 47k 19.11
Constellation Pharmceticls I 0.0 $6.0M 128k 47.10
Crinetics Pharmaceuticals In (CRNX) 0.0 $705k 28k 25.25
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $8.5M 850k 10.00
Focus Finl Partners 0.0 $1.2M 39k 30.03
Liquidia Technologies (LQDA) 0.0 $189k 44k 4.28
Neptune Wellness Solutions I 0.0 $521k 188k 2.77
Replimune Group (REPL) 0.0 $7.6M 527k 14.35
Rubius Therapeutics 0.0 $1.8M 193k 9.36
Tenable Hldgs (TENB) 0.0 $4.7M 197k 23.97
Viomi Technology (VIOT) 0.0 $90k 11k 8.00
Falcon Minerals Corp cl a 0.0 $647k 92k 7.06
Svmk Inc ordinary shares 0.0 $1.4M 89k 16.13
X Financial 0.0 $32k 19k 1.67
Mr Cooper Group (COOP) 0.0 $6.8M 540k 12.51
Air Transport Services Grp I note 1.125%10/1 0.0 $8.8M 9.0M 0.98
Liveramp Holdings (RAMP) 0.0 $3.1M 64k 48.06
Tronc 0.0 $1.1M 81k 13.15
Perion Network (PERI) 0.0 $90k 14k 6.25
Sapiens International Corp (SPNS) 0.0 $796k 35k 23.02
Frontdoor (FTDR) 0.0 $6.4M 135k 47.42
Mesa Air Group (MESA) 0.0 $3.0M 339k 8.94
Wayfair Inc convertible security 0.0 $4.4M 4.0M 1.09
Izea Worldwide 0.0 $3.1k 14k 0.22
International Money Express (IMXI) 0.0 $601k 50k 12.01
Saexploration Hldgs (SAEXQ) 0.0 $188k 62k 3.04
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $3.1M 211k 14.62
Endava Plc ads (DAVA) 0.0 $2.2M 48k 46.57
Eventbrite (EB) 0.0 $0 160k 0.00
Principia Biopharma 0.0 $7.9M 145k 54.78
Two Rds Shared Tr anfield unvl etf (AFIF) 0.0 $1.3M 133k 9.70
Aurora Mobile Ltd ads 0.0 $35k 12k 2.99
Arco Platform Cl A Ord 0.0 $449k 10k 44.25
Arvinas Ord (ARVN) 0.0 $2.0M 50k 41.08
Gritstone Oncology Ord (GRTS) 0.0 $0 95k 0.00
Innovator Etfs Tr loup frontier (LOUP) 0.0 $212k 7.9k 26.74
Opera (OPRA) 0.0 $2.2M 234k 9.25
Ready Cap Corp Com reit (RC) 0.0 $1.6M 103k 15.43
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $924k 27k 33.94
Ra Med Sys 0.0 $15k 13k 1.14
Y Mabs Therapeutics (YMAB) 0.0 $2.2M 70k 31.24
Golden Star Res Ltd F 0.0 $468k 123k 3.79
Onconova Therapeutics 0.0 $22k 58k 0.38
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $331k 19k 17.32
Innovator Etfs Tr s&p 500 ultra (UJUL) 0.0 $924k 37k 25.20
Pennymac Financial Services (PFSI) 0.0 $1.2M 35k 34.03
First Tr Exchange-traded Fd dorsy wrgh vlu (DVLU) 0.0 $646k 33k 19.59
First Tr Exchange-traded Fd dorsy wr momnt (DVOL) 0.0 $644k 29k 22.28
Laix 0.0 $72k 15k 4.87
Qutoutiao Inc ads rep shs a 0.0 $903k 265k 3.41
Provention Bio 0.0 $797k 54k 14.89
Ishares Tr ibds dec28 etf (IBDT) 0.0 $1.7M 60k 27.74
Ezcorp Inc note 2.875% 7/0 0.0 $10M 11M 0.95
Aravive 0.0 $536k 39k 13.67
Invesco Investment Grade Defen etf (IIGD) 0.0 $353k 13k 26.29
Invesco Exch Trd Slf Idx Fd cmn 0.0 $224k 8.3k 26.90
Invesco Exch Trd Slf Idx Fd cmn (IUS) 0.0 $599k 22k 27.71
Platinum Group Metals Ltd bond 0.0 $9.8M 12M 0.82
Advisorshares Tr dorsy shrt etf (DWSH) 0.0 $243k 11k 22.78
Etf Ser Solutions defiance quant (QTUM) 0.0 $209k 7.1k 29.35
Exchange Traded Concepts Tr vspr us lc etf (UTRN) 0.0 $759k 28k 27.03
Invesco Actively Managd Etf mdrtly cnsrtiv 0.0 $1.4M 104k 13.75
Invesco Exch Trd Slf Idx Fd invsco blsh 26 (BSJQ) 0.0 $1.5M 57k 26.16
Invesco Exch Trd Slf Idx Fd strg devlp etf 0.0 $8.2M 312k 26.21
Invesco Exch Trd Slf Idx Fd strg devlp sml 0.0 $256k 10k 24.89
Invesco Exchng Traded Fd Tr purbta 0 5 yr (PBTP) 0.0 $963k 39k 25.00
John Hancock Exchange Traded multfctr emrng (JHEM) 0.0 $514k 19k 26.69
Vanguard Scottsdale Fds total wld bd etf (BNDW) 0.0 $1.5M 19k 78.62
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.6M 117k 13.99
Altus Midstream Co altus midstream co -a 0.0 $198k 69k 2.86
Chipmos Technologies (IMOS) 0.0 $286k 13k 22.59
Rpt Realty 0.0 $1.5M 102k 15.04
Velocityshares 3x Inverse Natu etn 0.0 $2.5M 14k 183.00
Velocityshares 3x Long Slv Etn etn 0.0 $776k 8.5k 91.82
Apollo Investment Corp. (MFIC) 0.0 $1.7M 121k 13.89
Mastercraft Boat Holdings (MCFT) 0.0 $6.2M 396k 15.75
Resideo Technologies (REZI) 0.0 $456k 38k 11.91
Equitrans Midstream Corp (ETRN) 0.0 $8.9M 669k 13.35
Kosmos Energy (KOS) 0.0 $1.7M 305k 5.70
Tencent Music Entertco L spon ad (TME) 0.0 $9.8M 823k 11.95
Investors Real Estate Tr sh ben int 0.0 $1.3M 18k 72.30
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.0 $803k 32k 25.19
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.0 $767k 31k 24.96
Upwork (UPWK) 0.0 $1.2M 121k 9.62
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $285k 5.6k 50.73
Centric Brands 0.0 $55k 25k 2.18
Ideanomics 0.0 $31k 37k 0.84
Allogene Therapeutics (ALLO) 0.0 $2.0M 77k 25.98
Moderna (MRNA) 0.0 $3.4M 174k 19.56
Si-bone (SIBN) 0.0 $967k 45k 21.67
Synthorx 0.0 $2.1M 31k 69.89
Waitr Hldgs 0.0 $16k 50k 0.32
Catabasis Pharmaceuticals Ord 0.0 $61k 10k 5.94
Graf Indl Corp *w exp 12/31/202 0.0 $12k 27k 0.45
Kodiak Sciences (KOD) 0.0 $1.2M 16k 72.04
Livent Corp 0.0 $1.5M 173k 8.55
Twist Bioscience Corp (TWST) 0.0 $3.0M 147k 20.66
Inpixon Com Par 0.0 $66k 596k 0.11
Navios Maritime Hldgs 0.0 $195k 44k 4.49
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $2.3M 72k 32.13
Gadsden Dynamic Multi Asset Etf etf 0.0 $1.8M 68k 25.99
Global X Dax Germany Etf exchange traded fund (DAX) 0.0 $1.1M 38k 28.10
Granite Pt Mtg Tr Inc note 6.375%10/0 0.0 $5.3M 5.0M 1.05
Maxar Technologies 0.0 $10M 653k 15.67
Tiziana Life Sciences 0.0 $28k 11k 2.68
Mosaic Acquisition Corp *w exp 10/23/202 0.0 $16k 16k 0.98
Orchard Therapeutics Plc ads 0.0 $7.0M 506k 13.75
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $2.1M 25k 83.71
Bain Cap Specialty Fin (BCSF) 0.0 $4.8M 245k 19.75
Rbb Fd Inc mfam smlcp grwth (TMFS) 0.0 $324k 13k 25.69
Pintec Technology Hldgs 0.0 $19k 10k 1.83
360 Finance Inc ads (QFIN) 0.0 $436k 45k 9.78
Wrap Technologies (WRAP) 0.0 $129k 20k 6.39
Indexiq Etf Tr iq 500 int etf (IQIN) 0.0 $1.5M 52k 28.51
Harrow Health (HROW) 0.0 $466k 60k 7.78
Global X Fds msci china hc 0.0 $223k 13k 17.64
Legg Mason Etf Investment Tr westn aset ttl (WBND) 0.0 $2.1M 77k 26.95
Longevity Acquisition Corp ord 0.0 $204k 20k 10.43
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $21k 38k 0.56
Liquid Media Group 0.0 $20k 10k 1.99
Toughbuilt Industries Inc *w exp 11/09/202 0.0 $0 21k 0.00
Tuanche Ltd ads 0.0 $23k 16k 1.46
Sarepta Therapeutics note 1.500% 11/1 0.0 $5.9M 3.0M 1.95
Element Solutions (ESI) 0.0 $10M 881k 11.68
Direxion Shs Etf Tr dly cnmsr bull (WANT) 0.0 $738k 21k 35.30
Organogenesis Hldgs (ORGO) 0.0 $303k 63k 4.82
Celldex Therapeutics (CLDX) 0.0 $107k 48k 2.22
Fox Corp (FOXA) 0.0 $11M 303k 37.07
Fox Corporation (FOX) 0.0 $3.5M 95k 36.40
Apartment Invt And Mgmt Co -a 0.0 $666k 13k 51.63
Western Midstream Partners (WES) 0.0 $3.6M 182k 19.69
Alteryx 0.0 $11M 4.5M 2.34
Okta Inc cl a 0.0 $8.7M 3.6M 2.43
Capital Product Partners L P partnershp units (CPLP) 0.0 $847k 63k 13.44
Diamond S Shipping 0.0 $3.8M 229k 16.74
Cormedix Inc cormedix (CRMD) 0.0 $206k 28k 7.25
Ellington Financial Inc ellington financ (EFC) 0.0 $703k 38k 18.32
Gty Govtech Inc gty govtech 0.0 $78k 13k 5.89
Covetrus 0.0 $2.4M 183k 13.21
Safehold 0.0 $2.0M 48k 40.30
Designer Brands (DBI) 0.0 $7.1M 450k 15.74
Target Hospitality Corp (TH) 0.0 $668k 134k 5.00
Etf Ser Solutions Defiance Next ef (FIVG) 0.0 $603k 23k 26.22
Etsy Inc convertible security 0.0 $7.5M 5.3M 1.41
Opko Health Inc convertible security 0.0 $7.2M 9.2M 0.78
Zendesk Inc convertible security 0.0 $4.8M 3.5M 1.37
Watford Holdings 0.0 $1.8M 72k 25.15
Melinta Therapeutics 0.0 $47k 88k 0.53
Montage Res Corp 0.0 $1.0M 128k 7.94
Bk Technologies Corporation 0.0 $46k 15k 3.09
Tronox Holdings (TROX) 0.0 $5.7M 497k 11.42
Kaleido Biosciences Ord (KLDO) 0.0 $126k 25k 5.03
Precision Biosciences Ord 0.0 $4.1M 296k 13.89
Puyi (HPH) 0.0 $155k 25k 6.24
Twin River Worldwide Holdings Ord 0.0 $205k 8.0k 25.63
Gossamer Bio (GOSS) 0.0 $1.9M 120k 15.44
Performance Shipping 0.0 $82k 97k 0.85
Innovator Etfs Tr s&p 500 ultra (UJAN) 0.0 $313k 11k 27.79
Rite Aid Corporation (RADCQ) 0.0 $11M 695k 15.47
Ark Etf Tr fintech innova (ARKF) 0.0 $510k 21k 24.00
Micro Focus International 0.0 $2.8M 203k 14.03
Futu Hldgs (FUTU) 0.0 $566k 55k 10.33
Up Fintech Hldg (TIGR) 0.0 $123k 35k 3.54
Prospect Capital Corporation note 0.0 $8.0M 7.5M 1.06
Imac Hldgs 0.0 $29k 19k 1.52
Blackrock Etf Trust us eqt factor (DYNF) 0.0 $1.0M 37k 28.37
Ishares Tr focusd val fac (FOVL) 0.0 $1.3M 26k 50.99
Clear Channel Outdoor Holdings (CCO) 0.0 $2.4M 852k 2.85
Patrick Inds Inc dbcv 1.000% 2/0 0.0 $6.4M 6.7M 0.96
Iveric Bio 0.0 $0 81k 0.00
Pacific Global Etf Tr us eq inm etf 0.0 $271k 9.6k 28.14
Fidelity targeted intl (FDEV) 0.0 $1.6M 62k 26.74
Luokung Technology Corp 0.0 $93k 57k 1.63
Mmtec 0.0 $42k 21k 2.00
Axovant Gene The 0.0 $848k 166k 5.12
Novavax (NVAX) 0.0 $397k 100k 3.98
Glowpoint 0.0 $16k 12k 1.37
Fidelity targeted emerg (FDEM) 0.0 $5.1M 198k 25.64
Firstservice Corp (FSV) 0.0 $828k 8.9k 93.11
Atlantic Union B (AUB) 0.0 $2.9M 77k 37.55
Cornerstone Buil 0.0 $743k 87k 8.51
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.0 $852k 31k 27.24
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $741k 13k 58.32
Amcor (AMCR) 0.0 $9.0M 829k 10.84
Cousins Properties (CUZ) 0.0 $2.5M 61k 41.20
Paysign (PAYS) 0.0 $2.3M 224k 10.16
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $624k 34k 18.59
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $2.0M 32k 64.96
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $2.1M 31k 68.10
Pier 1 Imports 0.0 $89k 11k 7.75
Hermitage Offshore Service L 0.0 $30k 29k 1.03
Dynex Cap (DX) 0.0 $5.8M 342k 16.94
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $764k 23k 33.49
Genocea Biosciences (GNCAQ) 0.0 $104k 50k 2.07
Direxion Shs Etf Tr Daily Finl Bear 3x Shs New etf 0.0 $11M 381k 27.72
Kontoor Brands (KTB) 0.0 $9.2M 220k 41.99
Helios Technologies (HLIO) 0.0 $1.2M 26k 46.24
Avantor (AVTR) 0.0 $1.9M 103k 18.15
Jumia Technologies (JMIA) 0.0 $3.8M 569k 6.73
Direxion Shares Etf Tr-direxio etf 0.0 $1.2M 48k 26.07
Capricor Therapeutics (CAPR) 0.0 $15k 11k 1.32
Grocery Outlet Hldg Corp (GO) 0.0 $9.3M 288k 32.45
Revolve Group Inc cl a (RVLV) 0.0 $6.8M 386k 17.51
Blue Apron Hldgs Inc Cl A 0.0 $594k 90k 6.58
Altair Engr Inc note 0.250% 6/0 0.0 $7.2M 7.0M 1.03
New Relic Inc note 0.500% 5/0 0.0 $2.9M 3.0M 0.97
Obsidian Energy (OBE) 0.0 $11k 16k 0.71
Silk Road Medical Inc Common (SILK) 0.0 $0 52k 0.00
Fuelcell Energy (FCEL) 0.0 $526k 210k 2.51
Sciplay Corp cl a 0.0 $9.8M 800k 12.29
Lendingclub Corp (LC) 0.0 $2.2M 177k 12.62
Proshares Ultpro Shrt Dow30 etf 0.0 $7.5M 198k 38.08
Parsons Corporation (PSN) 0.0 $7.5M 182k 41.28
So Young International (SY) 0.0 $435k 36k 12.18
Yunji Inc-adr Yj Us ads rp cl a 0.0 $209k 46k 4.57
Fiverr Intl Ltd ord (FVRR) 0.0 $1.2M 50k 23.47
Invesco Exch Trd Slf Idx Fd esg rev etf 0.0 $1.1M 30k 34.76
Tufin Software Technologies 0.0 $2.8M 159k 17.59
Change Healthcare 0.0 $10M 616k 16.39
Absolute Shs Tr Wbi Bulbear Tr Added etf 0.0 $424k 21k 20.42
Linx Sa - 0.0 $166k 19k 8.73
Pagerduty (PD) 0.0 $7.1M 305k 23.40
Tanzanian Gold Corp 0.0 $24k 40k 0.59
Global X Fds cloud computng (CLOU) 0.0 $273k 17k 15.77
Tradeweb Markets (TW) 0.0 $8.6M 186k 46.35
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.0 $1.5M 27k 54.93
Akero Therapeutics (AKRO) 0.0 $459k 21k 22.17
Innovator Etfs Tr s&p 500 buffer (BAPR) 0.0 $1.9M 70k 27.92
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.6M 87k 29.97
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.0 $3.6M 163k 21.86
Karuna Therapeutics Ord 0.0 $351k 4.7k 75.39
Personalis Ord (PSNL) 0.0 $1.1M 102k 10.90
Avinger 0.0 $59k 52k 1.14
Brigham Minerals Inc-cl A 0.0 $3.1M 144k 21.44
Cortexyme (QNCX) 0.0 $360k 6.4k 56.09
Ngm Biopharmaceuticals (NGM) 0.0 $694k 38k 18.49
Transmedics Group (TMDX) 0.0 $0 15k 0.00
Brightsphere Investment Group (BSIG) 0.0 $5.2M 507k 10.22
Arcturus Therapeutics Hldg I (ARCT) 0.0 $141k 13k 10.90
Direxion Shs Etf Tr 0.0 $1.6M 164k 9.84
Rattler Midstream 0.0 $3.5M 198k 17.79
Direxion Shs Etf Tr 0.0 $4.4M 208k 21.09
Invesco Sp Finls Etf etf/closed end 0.0 $2.0M 28k 73.81
Stoke Therapeutics (STOK) 0.0 $296k 11k 28.27
Atreca Inc Cl A (BCEL) 0.0 $2.6M 171k 15.47
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $1.8M 57k 31.25
Headhunter Group 0.0 $257k 12k 21.43
Pacer Fds Tr trendpilot intl (PTIN) 0.0 $1.4M 51k 26.80
B Riley Principal Merger Corwt warrant and righ 0.0 $25k 31k 0.80
Kkr Real Estate Fin Tr Inc note 6.125% 5/1 0.0 $5.3M 5.0M 1.05
Oil Sts Intl Inc note 1.500% 2/1 0.0 $900k 1.0M 0.90
Jiayin Group (JFIN) 0.0 $821k 156k 5.25
Atyr Pharma (LIFE) 0.0 $57k 14k 4.14
Babcock & Wilcox Enterpr (BW) 0.0 $172k 47k 3.64
Ensco 0.0 $4.0M 603k 6.55
Amplify Energy Corp (AMPY) 0.0 $596k 90k 6.61
Powerbridge Technlogies Co L ord 0.0 $30k 11k 2.63
Bioscrip 0.0 $215k 58k 3.69
Travelcenters Of 0.0 $209k 12k 17.13
Atif Holdings 0.0 $30k 15k 1.96
Collaborative Investmnt Ser tactical incom 0.0 $466k 19k 24.04
Dbx Etf Tr Xtrackers s&p (SNPE) 0.0 $474k 17k 27.92
Tidal Etf Tr sofi 50 etf (SFYF) 0.0 $287k 14k 20.89
Timothy Plan us lrg cap cor (TPLC) 0.0 $369k 14k 27.22
Wah Fu Education Group Limit (WAFU) 0.0 $20k 13k 1.51
Wisdomtree Tr modrn tec plat 0.0 $363k 13k 27.56
Service Pptys Tr (SVC) 0.0 $3.9M 159k 24.32
Harborone Bancorp (HONE) 0.0 $2.7M 248k 10.99
Owl Rock Capital Corporation (OBDC) 0.0 $2.2M 125k 17.89
Inmode Ltd. Inmd (INMD) 0.0 $4.9M 124k 39.20
Iheartmedia (IHRT) 0.0 $2.4M 142k 16.87
Lineage Cell Therapeutics In (LCTX) 0.0 $85k 95k 0.89
Douyu International Holdings 0.0 $843k 100k 8.46
Network Associates Inc cl a (NET) 0.0 $2.6M 153k 17.05
Sutter Rock Cap Corp 0.0 $274k 42k 6.55
Nextera Energy Inc unit 09/01/2022s 0.0 $5.1M 100k 51.18
Xpel (XPEL) 0.0 $219k 15k 14.63
Sculptor Capital Management 0.0 $1.1M 52k 22.11
Livongo Health 0.0 $9.0M 359k 25.06
Sundial Growers 0.0 $493k 164k 3.01
Equinox Gold Corp equities (EQX) 0.0 $521k 68k 7.71
10x Genomics Inc Cl A (TXG) 0.0 $3.8M 50k 76.25
Sunnova Energy International (NOVA) 0.0 $991k 89k 11.16
Borr 0.0 $369k 41k 9.04
Victory Portfolios Ii victoryshs intl (UIVM) 0.0 $1.2M 26k 46.11
Victory Portfolios Ii victoryshs emmkt (UEVM) 0.0 $277k 6.2k 44.87
Cim Coml Tr Corp (CMCT) 0.0 $330k 23k 14.48
Americas Gold And Silver Cor (USAS) 0.0 $60k 19k 3.19
Plus Therapeutics 0.0 $37k 16k 2.38
Absolute Shs Tr wbi bulbear tr 0.0 $256k 13k 19.62
Dpw Holdings 0.0 $17k 14k 1.22
Innovator Etfs Tr s&p 500 buffer (BAUG) 0.0 $384k 15k 26.53
Crossfirst Bankshares (CFB) 0.0 $530k 37k 14.44
Kura Sushi Usa Inc cl a (KRUS) 0.0 $306k 12k 25.42
Afya Ltd cl a (AFYA) 0.0 $838k 31k 27.11
Assetmark Financial Hldg (AMK) 0.0 $487k 17k 28.99
Castle Biosciences (CSTL) 0.0 $302k 8.9k 33.92
Prosight Global 0.0 $632k 39k 16.12
Igm Biosciences (IGMS) 0.0 $524k 14k 38.14
Repay Hldgs Corp (RPAY) 0.0 $2.8M 193k 14.65
Medallia 0.0 $3.5M 112k 31.11
China Xiangtai Food Ord 0.0 $48k 12k 3.89
Neubase Therapeutics Ord 0.0 $85k 12k 7.16
Innovatr Sp 500 Ult Etf etf/closed end (USEP) 0.0 $300k 12k 25.31
Bellus Health 0.0 $4.5M 598k 7.57
Intelsat S A note 4.500% 6/1 0.0 $670k 1.0M 0.67
Onto Innovation (ONTO) 0.0 $2.3M 63k 36.54
Sc Health Corp unit 99/99/9999 0.0 $108k 10k 10.37
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $1.8M 33k 53.79
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $2.6M 48k 55.40
Pivotal Invt Corp Ii *w exp 06/01/202 0.0 $13k 16k 0.82
Opgen 0.0 $18k 16k 1.11
Blue Hat Interactive Entmt T 0.0 $75k 38k 2.00
American Centy Etf Tr avantis emgmkt (AVEM) 0.0 $5.2M 95k 54.98
Victory Portfolios Ii etf (UITB) 0.0 $1.0M 20k 51.95
Victory Portfolios Ii etf (USTB) 0.0 $1.6M 32k 50.59
Sc Health Corp *w exp 99/99/999 0.0 $109k 114k 0.96
Huitao Technology 0.0 $24k 17k 1.45
Cerence (CRNC) 0.0 $2.6M 115k 22.77
Flexshares Tr us qt lw vlty (QLV) 0.0 $207k 4.9k 42.08
Us Ecology 0.0 $2.4M 42k 57.88
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $7.5M 649k 11.55
Bbva Argentina Sa- (BBAR) 0.0 $492k 88k 5.59
Velocityshares 3x Long Natural etn 0.0 $2.0M 28k 72.92
Viacomcbs (PARAA) 0.0 $1.4M 32k 44.86
Broadmark Rlty Cap 0.0 $235k 19k 12.74
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $5.4M 43k 125.77
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) 0.0 $115k 44k 2.65
Schwab 5-10 Year Corporate B otr (SCHI) 0.0 $840k 17k 50.10
Gannett (GCI) 0.0 $11M 1.7M 6.38
Constellium Se cl a (CSTM) 0.0 $754k 56k 13.39
Provident Bancorp (PVBC) 0.0 $270k 22k 12.42
Bellring Brands Cl A Ord 0.0 $1.7M 81k 21.30
Canaan Adr Rep 15 Ord (CAN) 0.0 $78k 13k 6.10
Oneconnect Financl Tch Adr Rep 3 Ord 0.0 $3.0M 299k 10.03
Sequans Communications Adr Rep 4 Ord (SQNS) 0.0 $33k 11k 3.00
Sprout Social Cl A Ord (SPT) 0.0 $5.6M 348k 16.05
Kraneshares Tr kya dynmc 0.0 $701k 28k 24.89
Hess Midstream Lp cl a (HESM) 0.0 $372k 16k 22.66
Superior Energy Svcs 0.0 $134k 27k 5.04
Dte Energy Co convertible preferred security 0.0 $5.1M 100k 51.38
Stanley Black & Deck unit 11/15/2022 0.0 $4.3M 40k 108.55
Credit Suisse Ag Nassau pref 0.0 $1.3M 25k 51.31
Brp Group (BRP) 0.0 $367k 23k 16.05
Direxion Shs Etf Tr Oil Gas Bl 3x Sh cef 0.0 $2.3M 63k 36.56
Galileo Acquisition Corp unit 99/99/9999 0.0 $293k 29k 10.25
Relmada Therapeutics (RLMD) 0.0 $3.1M 80k 39.00
Northern Lts Fd Tr Iv intrntinl esg (WWJD) 0.0 $622k 22k 27.85
Venus Concept 0.0 $65k 14k 4.73
Progyny (PGNY) 0.0 $5.1M 184k 27.45
Baudax Bio 0.0 $198k 29k 6.91
Frequency Therapeutics 0.0 $195k 11k 17.57
Hbt Financial (HBT) 0.0 $246k 13k 18.97
Viela Bio 0.0 $435k 16k 27.29
Vir Biotechnology (VIR) 0.0 $243k 19k 12.59
Teekay Tankers Ltd cl a (TNK) 0.0 $7.3M 303k 23.97
Verastem Inc note 5.000%11/0 0.0 $9.0M 10M 0.88
Molecular Data Inc - 0.0 $305k 64k 4.78
Tracon Pharmaceuticals (TCON) 0.0 $38k 16k 2.37
Kingold Jewelry (KGJI) 0.0 $21k 14k 1.51
Credit Suisse Nassau Brh velocity shrt tr (VIIXF) 0.0 $655k 20k 32.04
Agf Investments Trust agfiq hedged div 0.0 $231k 9.5k 24.25
First Tr Exchng Traded Fd Vi vest us buffer (FAUG) 0.0 $726k 24k 30.86
Agfiq Us Market Neutral Value Fund etf 0.0 $221k 11k 20.98
Schwab Strategic Tr 1 5yr corp bd (SCHJ) 0.0 $534k 11k 50.08
Schwab Strategic Tr long term us (SCHQ) 0.0 $4.6M 97k 47.21
Timothy Plan cmn (TPSC) 0.0 $689k 27k 25.49