Citadel Advisors

Citadel Advisors as of June 30, 2018

Portfolio Holdings for Citadel Advisors

Citadel Advisors holds 4409 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 13.2 $27B 99M 271.28
Amazon (AMZN) 5.6 $11B 6.7M 1699.80
Invesco Qqq Trust Series 1 (QQQ) 2.9 $5.8B 34M 171.65
iShares Russell 2000 Index (IWM) 1.9 $3.8B 23M 163.77
Alphabet Inc Class A cs (GOOGL) 1.5 $3.0B 2.7M 1129.28
Tesla Motors (TSLA) 1.4 $2.9B 8.6M 342.95
Facebook Inc cl a (META) 1.4 $2.9B 15M 194.32
Apple (AAPL) 1.3 $2.7B 15M 185.11
Booking Holdings (BKNG) 1.2 $2.4B 1.2M 2027.09
Alphabet Inc Class C cs (GOOG) 1.2 $2.4B 2.1M 1115.65
Netflix (NFLX) 1.1 $2.3B 5.9M 391.42
Alibaba Group Holding (BABA) 1.0 $1.9B 11M 185.53
Citigroup (C) 0.7 $1.4B 21M 66.92
Microsoft Corporation (MSFT) 0.7 $1.3B 13M 98.61
Micron Technology (MU) 0.6 $1.3B 25M 52.44
Goldman Sachs (GS) 0.6 $1.3B 5.7M 220.56
NVIDIA Corporation (NVDA) 0.6 $1.2B 5.2M 236.90
Bank of America Corporation (BAC) 0.6 $1.2B 43M 28.19
Boeing Company (BA) 0.5 $1.0B 3.1M 335.49
Visa (V) 0.5 $1.0B 7.7M 132.45
General Electric Company 0.5 $1.0B 75M 13.61
Adobe Systems Incorporated (ADBE) 0.5 $911M 3.7M 243.81
Caterpillar (CAT) 0.4 $894M 6.6M 135.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $885M 3.6M 242.73
JPMorgan Chase & Co. (JPM) 0.4 $788M 7.6M 104.20
Wells Fargo & Company (WFC) 0.4 $780M 14M 55.44
SPDR Gold Trust (GLD) 0.4 $754M 6.4M 118.65
Applied Materials (AMAT) 0.3 $694M 15M 46.19
Baidu (BIDU) 0.3 $664M 2.7M 243.00
Broadcom (AVGO) 0.3 $662M 2.7M 242.64
At&t (T) 0.3 $618M 19M 32.11
Capital One Financial (COF) 0.3 $632M 6.9M 91.90
Intuitive Surgical (ISRG) 0.3 $631M 1.3M 478.47
Home Depot (HD) 0.3 $591M 3.0M 195.10
Jd (JD) 0.3 $588M 15M 38.95
Union Pacific Corporation (UNP) 0.3 $574M 4.1M 141.68
General Motors Company (GM) 0.3 $576M 15M 39.40
Exxon Mobil Corporation (XOM) 0.3 $546M 6.6M 82.72
Anadarko Petroleum Corporation 0.3 $553M 7.5M 73.25
Wal-Mart Stores (WMT) 0.3 $525M 6.1M 85.65
Deere & Company (DE) 0.3 $523M 3.7M 139.80
Metropcs Communications (TMUS) 0.3 $517M 8.7M 59.75
Bristol Myers Squibb (BMY) 0.2 $499M 9.0M 55.34
Honeywell International (HON) 0.2 $509M 3.5M 144.05
Gilead Sciences (GILD) 0.2 $497M 7.0M 70.82
Constellation Brands (STZ) 0.2 $510M 2.3M 218.86
salesforce (CRM) 0.2 $499M 3.7M 136.39
Citizens Financial (CFG) 0.2 $513M 13M 38.90
Walt Disney Company (DIS) 0.2 $484M 4.6M 104.81
Chipotle Mexican Grill (CMG) 0.2 $494M 1.1M 431.37
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $477M 4.6M 102.67
International Business Machines (IBM) 0.2 $466M 3.3M 139.70
Qualcomm (QCOM) 0.2 $457M 8.2M 56.12
Dr Pepper Snapple 0.2 $472M 3.9M 122.01
Key (KEY) 0.2 $461M 24M 19.53
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $475M 3.9M 121.72
MasterCard Incorporated (MA) 0.2 $438M 2.2M 196.53
Verizon Communications (VZ) 0.2 $446M 8.9M 50.32
Target Corporation (TGT) 0.2 $436M 5.7M 76.12
Celgene Corporation 0.2 $435M 5.5M 79.42
Barclays Bk Plc Ipath S&p500 Vix etf 0.2 $452M 12M 37.00
Costco Wholesale Corporation (COST) 0.2 $421M 2.0M 208.98
CSX Corporation (CSX) 0.2 $418M 6.6M 63.78
Devon Energy Corporation (DVN) 0.2 $424M 9.6M 43.96
Northrop Grumman Corporation (NOC) 0.2 $430M 1.4M 307.71
Intel Corporation (INTC) 0.2 $423M 8.5M 49.71
Nike (NKE) 0.2 $430M 5.4M 79.68
TJX Companies (TJX) 0.2 $421M 4.4M 95.18
Twitter 0.2 $432M 9.9M 43.67
Altria (MO) 0.2 $407M 7.2M 56.79
Wynn Resorts (WYNN) 0.2 $397M 2.4M 167.34
Ingersoll-rand Co Ltd-cl A 0.2 $405M 4.5M 89.73
iShares MSCI Brazil Index (EWZ) 0.2 $414M 13M 32.05
iShares MSCI Emerging Markets Indx (EEM) 0.2 $374M 8.6M 43.33
Morgan Stanley (MS) 0.2 $387M 8.2M 47.40
United Technologies Corporation 0.2 $377M 3.0M 125.03
Take-Two Interactive Software (TTWO) 0.2 $376M 3.2M 118.37
Energy Select Sector SPDR (XLE) 0.2 $384M 5.1M 75.94
SPDR S&P Oil & Gas Explore & Prod. 0.2 $380M 8.8M 43.06
Abbvie (ABBV) 0.2 $374M 4.0M 92.65
Comcast Corporation (CMCSA) 0.2 $357M 11M 32.81
M&T Bank Corporation (MTB) 0.2 $371M 2.2M 170.16
Merck & Co (MRK) 0.2 $374M 6.2M 60.70
Lowe's Companies (LOW) 0.2 $363M 3.8M 95.57
Oracle Corporation (ORCL) 0.2 $364M 8.3M 44.06
Northern Trust Corporation (NTRS) 0.2 $336M 3.3M 102.88
Cisco Systems (CSCO) 0.2 $335M 7.8M 43.03
Schlumberger (SLB) 0.2 $342M 5.1M 67.03
iShares MSCI EAFE Index Fund (EFA) 0.2 $337M 5.0M 66.97
Kellogg Company (K) 0.2 $342M 4.9M 69.87
Marvell Technology Group 0.2 $334M 16M 21.44
Kraft Heinz (KHC) 0.2 $339M 5.4M 62.82
TD Ameritrade Holding 0.2 $320M 5.8M 54.77
Chevron Corporation (CVX) 0.2 $334M 2.6M 126.43
Sherwin-Williams Company (SHW) 0.2 $318M 779k 407.89
Comerica Incorporated (CMA) 0.2 $327M 3.6M 90.92
Lam Research Corporation 0.2 $321M 1.9M 172.84
Hldgs (UAL) 0.2 $321M 4.6M 69.73
Anthem (ELV) 0.2 $316M 1.3M 238.01
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $321M 5.3M 60.33
Microchip Technology Inc note 1.625% 2/1 0.2 $328M 186M 1.76
Axa Equitable Hldgs 0.2 $329M 16M 20.56
Progressive Corporation (PGR) 0.1 $312M 5.3M 59.15
Berkshire Hathaway (BRK.B) 0.1 $303M 1.6M 186.65
McDonald's Corporation (MCD) 0.1 $300M 1.9M 156.69
Autodesk (ADSK) 0.1 $311M 2.4M 131.09
Electronic Arts (EA) 0.1 $307M 2.2M 141.02
American Electric Power Company (AEP) 0.1 $299M 4.3M 69.24
AutoZone (AZO) 0.1 $311M 463k 670.91
ConAgra Foods (CAG) 0.1 $296M 8.3M 35.73
Twenty-first Century Fox 0.1 $307M 6.2M 49.68
Allergan 0.1 $297M 1.8M 166.72
Johnson & Johnson (JNJ) 0.1 $284M 2.3M 121.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $289M 1.7M 169.04
Raytheon Company 0.1 $277M 1.4M 193.18
Lockheed Martin Corporation (LMT) 0.1 $287M 970k 295.42
ConocoPhillips (COP) 0.1 $290M 4.2M 69.62
Pepsi (PEP) 0.1 $292M 2.7M 108.87
UnitedHealth (UNH) 0.1 $292M 1.2M 245.34
Starbucks Corporation (SBUX) 0.1 $282M 5.8M 48.85
Marathon Oil Corporation (MRO) 0.1 $287M 14M 20.86
Delta Air Lines (DAL) 0.1 $275M 5.5M 49.54
SPDR S&P Biotech (XBI) 0.1 $291M 3.1M 95.19
Michael Kors Holdings 0.1 $289M 4.3M 66.60
Duke Energy (DUK) 0.1 $289M 3.7M 79.08
Mondelez Int (MDLZ) 0.1 $286M 7.0M 41.00
Palo Alto Networks (PANW) 0.1 $284M 1.4M 205.48
Paypal Holdings (PYPL) 0.1 $287M 3.4M 83.27
Square Inc cl a (XYZ) 0.1 $278M 4.5M 61.64
Vale (VALE) 0.1 $261M 20M 12.82
Total System Services 0.1 $265M 3.1M 84.52
FedEx Corporation (FDX) 0.1 $263M 1.2M 227.08
Western Digital (WDC) 0.1 $269M 3.5M 77.41
Allstate Corporation (ALL) 0.1 $267M 2.9M 91.26
Alexion Pharmaceuticals 0.1 $270M 2.2M 124.15
Expedia (EXPE) 0.1 $256M 2.1M 120.19
Baxter International (BAX) 0.1 $245M 3.3M 73.64
Norfolk Southern (NSC) 0.1 $243M 1.6M 150.86
Boston Scientific Corporation (BSX) 0.1 $245M 7.5M 32.70
Masco Corporation (MAS) 0.1 $239M 6.4M 37.45
Occidental Petroleum Corporation (OXY) 0.1 $250M 3.0M 83.68
Shire 0.1 $233M 1.4M 168.79
Dollar Tree (DLTR) 0.1 $242M 2.8M 85.00
Advanced Micro Devices (AMD) 0.1 $236M 16M 14.99
NetEase (NTES) 0.1 $247M 979k 252.67
Centene Corporation (CNC) 0.1 $233M 1.9M 123.20
VMware 0.1 $253M 1.7M 146.97
Ametek (AME) 0.1 $245M 3.4M 72.16
Nxp Semiconductors N V (NXPI) 0.1 $245M 2.2M 109.27
Wpx Energy 0.1 $246M 14M 18.04
Altaba 0.1 $249M 3.4M 73.21
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $226M 5.3M 42.97
Tractor Supply Company (TSCO) 0.1 $213M 2.8M 76.49
Lennar Corporation (LEN) 0.1 $227M 4.3M 52.50
United Parcel Service (UPS) 0.1 $221M 2.1M 106.23
Royal Caribbean Cruises (RCL) 0.1 $220M 2.1M 103.58
Xilinx 0.1 $224M 3.4M 65.26
Cadence Design Systems (CDNS) 0.1 $225M 5.2M 43.30
Amgen (AMGN) 0.1 $224M 1.2M 184.59
Maxim Integrated Products 0.1 $226M 3.9M 58.63
Philip Morris International (PM) 0.1 $218M 2.7M 80.74
Procter & Gamble Company (PG) 0.1 $213M 2.7M 78.04
Stryker Corporation (SYK) 0.1 $227M 1.3M 168.85
Ford Motor Company (F) 0.1 $218M 20M 11.07
Anheuser-Busch InBev NV (BUD) 0.1 $222M 2.2M 100.77
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $219M 2.6M 85.10
Molina Healthcare Inc. conv 0.1 $228M 94M 2.42
Zayo Group Hldgs 0.1 $225M 6.2M 36.48
Willis Towers Watson (WTW) 0.1 $218M 1.4M 151.65
Worldpay Ord 0.1 $218M 2.7M 81.75
Cognizant Technology Solutions (CTSH) 0.1 $207M 2.6M 78.98
Petroleo Brasileiro SA (PBR) 0.1 $197M 20M 10.03
BlackRock 0.1 $204M 409k 499.00
American Express Company (AXP) 0.1 $201M 2.0M 98.00
Equifax (EFX) 0.1 $193M 1.5M 125.17
Regeneron Pharmaceuticals (REGN) 0.1 $210M 609k 344.98
AmerisourceBergen (COR) 0.1 $203M 2.4M 85.27
CVS Caremark Corporation (CVS) 0.1 $207M 3.2M 64.36
Texas Instruments Incorporated (TXN) 0.1 $199M 1.8M 110.25
SPDR KBW Regional Banking (KRE) 0.1 $206M 3.4M 61.00
CBOE Holdings (CBOE) 0.1 $196M 1.9M 104.07
Workday Inc cl a (WDAY) 0.1 $194M 1.6M 121.12
Pinnacle Foods Inc De 0.1 $212M 3.3M 65.09
American Airls (AAL) 0.1 $194M 5.1M 37.96
E TRADE Financial Corporation 0.1 $190M 3.1M 61.17
PNC Financial Services (PNC) 0.1 $177M 1.3M 135.10
Ameriprise Financial (AMP) 0.1 $179M 1.3M 139.92
BioMarin Pharmaceutical (BMRN) 0.1 $185M 2.0M 94.20
Health Care SPDR (XLV) 0.1 $188M 2.3M 83.46
3M Company (MMM) 0.1 $192M 974k 196.72
Emerson Electric (EMR) 0.1 $172M 2.5M 69.14
Becton, Dickinson and (BDX) 0.1 $180M 750k 239.61
eBay (EBAY) 0.1 $174M 4.8M 36.26
Biogen Idec (BIIB) 0.1 $183M 629k 290.24
PG&E Corporation (PCG) 0.1 $182M 4.3M 42.56
AvalonBay Communities (AVB) 0.1 $182M 1.1M 171.87
Roper Industries (ROP) 0.1 $187M 677k 275.92
Industrial SPDR (XLI) 0.1 $173M 2.4M 71.65
Entergy Corporation (ETR) 0.1 $181M 2.2M 80.79
Lululemon Athletica (LULU) 0.1 $188M 1.5M 124.85
United States Steel Corporation 0.1 $174M 5.0M 34.75
Financial Select Sector SPDR (XLF) 0.1 $192M 7.2M 26.60
iShares Dow Jones US Real Estate (IYR) 0.1 $181M 2.3M 80.58
Proshares Tr ultrapro qqq (TQQQ) 0.1 $173M 3.0M 57.12
Diamondback Energy (FANG) 0.1 $180M 1.4M 131.57
Mylan Nv 0.1 $175M 4.8M 36.12
Shopify Inc cl a (SHOP) 0.1 $179M 1.2M 145.91
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.1 $190M 69M 2.75
Dell Technologies Inc Class V equity 0.1 $187M 2.2M 84.58
Hilton Worldwide Holdings (HLT) 0.1 $178M 2.3M 79.16
Snap Inc cl a (SNAP) 0.1 $178M 14M 13.09
Dowdupont 0.1 $181M 2.7M 65.92
Evergy (EVRG) 0.1 $184M 3.3M 56.25
BP (BP) 0.1 $169M 3.7M 45.66
CMS Energy Corporation (CMS) 0.1 $169M 3.6M 47.47
Waste Management (WM) 0.1 $155M 1.9M 81.34
Incyte Corporation (INCY) 0.1 $162M 2.4M 67.00
Teva Pharmaceutical Industries (TEVA) 0.1 $163M 6.7M 24.32
Digital Realty Trust (DLR) 0.1 $153M 1.4M 111.58
V.F. Corporation (VFC) 0.1 $166M 2.0M 81.52
W.W. Grainger (GWW) 0.1 $158M 513k 308.40
Vulcan Materials Company (VMC) 0.1 $164M 1.3M 129.14
Hess (HES) 0.1 $161M 2.4M 66.89
Praxair 0.1 $160M 1.0M 158.15
Freeport-McMoRan Copper & Gold (FCX) 0.1 $163M 9.5M 17.26
Jacobs Engineering 0.1 $170M 2.7M 63.60
Prudential Financial (PRU) 0.1 $153M 1.6M 93.51
Eagle Materials (EXP) 0.1 $163M 1.6M 104.83
Concho Resources 0.1 $159M 1.1M 138.38
Quest Diagnostics Incorporated (DGX) 0.1 $158M 1.4M 109.94
Southwest Airlines (LUV) 0.1 $162M 3.2M 50.88
O'reilly Automotive (ORLY) 0.1 $167M 610k 273.57
Arista Networks 0.1 $163M 634k 257.48
Mercadolibre Inc note 2.250% 7/0 0.1 $161M 68M 2.37
First Data 0.1 $168M 8.0M 20.93
Knight Swift Transn Hldgs (KNX) 0.1 $164M 4.3M 38.21
Tenaris (TS) 0.1 $144M 4.0M 36.39
Hartford Financial Services (HIG) 0.1 $144M 2.8M 51.13
Signature Bank (SBNY) 0.1 $149M 1.2M 127.88
Affiliated Managers (AMG) 0.1 $150M 1.0M 148.67
Coca-Cola Company (KO) 0.1 $147M 3.4M 43.86
IAC/InterActive 0.1 $135M 882k 152.49
Bunge 0.1 $142M 2.0M 69.71
Automatic Data Processing (ADP) 0.1 $137M 1.0M 134.14
Tiffany & Co. 0.1 $142M 1.1M 131.61
Las Vegas Sands (LVS) 0.1 $140M 1.8M 76.36
Darden Restaurants (DRI) 0.1 $142M 1.3M 107.06
WellCare Health Plans 0.1 $136M 551k 246.26
Valero Energy Corporation (VLO) 0.1 $140M 1.3M 110.83
Red Hat 0.1 $135M 1.0M 134.37
NiSource (NI) 0.1 $146M 5.6M 26.28
Macy's (M) 0.1 $143M 3.8M 37.43
Advance Auto Parts (AAP) 0.1 $138M 1.0M 135.70
Discovery Communications 0.1 $143M 5.2M 27.50
iShares NASDAQ Biotechnology Index (IBB) 0.1 $146M 1.3M 109.83
ON Semiconductor (ON) 0.1 $146M 6.6M 22.24
Texas Capital Bancshares (TCBI) 0.1 $135M 1.5M 91.51
Activision Blizzard 0.1 $151M 2.0M 76.31
Align Technology (ALGN) 0.1 $140M 409k 342.13
Textron (TXT) 0.1 $135M 2.0M 66.10
Consumer Staples Select Sect. SPDR (XLP) 0.1 $138M 2.7M 51.53
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $133M 2.8M 47.15
Utilities SPDR (XLU) 0.1 $141M 2.7M 51.96
Oasis Petroleum 0.1 $136M 11M 12.98
Valeant Pharmaceuticals Int 0.1 $135M 5.8M 23.24
Vanguard Emerging Markets ETF (VWO) 0.1 $134M 3.2M 42.20
Kinder Morgan (KMI) 0.1 $141M 8.0M 17.67
Wendy's/arby's Group (WEN) 0.1 $146M 8.5M 17.18
Voya Financial (VOYA) 0.1 $144M 3.1M 47.01
Washington Prime (WB) 0.1 $135M 1.5M 88.76
Walgreen Boots Alliance 0.1 $144M 2.4M 60.02
Equinix (EQIX) 0.1 $151M 352k 430.07
Xl 0.1 $144M 2.6M 55.96
Ggp 0.1 $135M 6.6M 20.43
Barrick Gold Corp (GOLD) 0.1 $118M 9.0M 13.13
Owens Corning (OC) 0.1 $114M 1.8M 63.34
Charles Schwab Corporation (SCHW) 0.1 $119M 2.3M 51.10
Pfizer (PFE) 0.1 $129M 3.5M 36.27
Nucor Corporation (NUE) 0.1 $115M 1.8M 62.50
Best Buy (BBY) 0.1 $126M 1.7M 74.50
Campbell Soup Company (CPB) 0.1 $115M 2.8M 40.54
General Mills (GIS) 0.1 $123M 2.8M 44.26
Halliburton Company (HAL) 0.1 $126M 2.8M 45.06
Gap (GAP) 0.1 $127M 3.9M 32.39
Agilent Technologies Inc C ommon (A) 0.1 $117M 1.9M 61.85
Discovery Communications 0.1 $126M 5.0M 25.45
First Solar (FSLR) 0.1 $118M 2.2M 52.58
MercadoLibre (MELI) 0.1 $122M 408k 298.92
Illumina (ILMN) 0.1 $122M 438k 279.29
Oshkosh Corporation (OSK) 0.1 $120M 1.7M 70.32
World Wrestling Entertainment 0.1 $119M 1.6M 72.82
Intuit (INTU) 0.1 $118M 576k 204.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $113M 485k 233.45
athenahealth 0.1 $130M 815k 159.15
Wabtec Corporation (WAB) 0.1 $115M 1.2M 98.65
Church & Dwight (CHD) 0.1 $129M 2.4M 53.15
Technology SPDR (XLK) 0.1 $117M 1.7M 69.48
Vanguard Europe Pacific ETF (VEA) 0.1 $125M 2.9M 42.90
Dollar General (DG) 0.1 $115M 1.2M 98.60
Camden Property Trust (CPT) 0.1 $112M 1.2M 91.12
stock 0.1 $112M 1.1M 99.11
Sarepta Therapeutics (SRPT) 0.1 $117M 888k 132.17
Zendesk 0.1 $117M 2.1M 54.49
Wayfair (W) 0.1 $121M 1.0M 118.76
Medtronic (MDT) 0.1 $122M 1.4M 85.61
Monster Beverage Corp (MNST) 0.1 $115M 2.0M 57.30
Hewlett Packard Enterprise (HPE) 0.1 $117M 8.0M 14.61
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $129M 441k 293.21
Athene Holding Ltd Cl A 0.1 $123M 2.8M 43.84
Rh (RH) 0.1 $120M 857k 139.58
Dxc Technology (DXC) 0.1 $128M 1.6M 80.62
Altice Usa Inc cl a (ATUS) 0.1 $123M 7.2M 17.06
Spotify Technology Sa (SPOT) 0.1 $126M 748k 168.30
Cme (CME) 0.1 $99M 606k 163.92
Fidelity National Information Services (FIS) 0.1 $105M 988k 106.08
Bank of New York Mellon Corporation (BK) 0.1 $104M 1.9M 53.93
Abbott Laboratories (ABT) 0.1 $92M 1.5M 60.99
Archer Daniels Midland Company (ADM) 0.1 $104M 2.3M 45.84
Ameren Corporation (AEE) 0.1 $100M 1.7M 60.77
Kohl's Corporation (KSS) 0.1 $94M 1.3M 72.90
Newmont Mining Corporation (NEM) 0.1 $110M 2.9M 37.71
Sealed Air (SEE) 0.1 $93M 2.2M 42.45
Transocean (RIG) 0.1 $96M 7.2M 13.44
Nordstrom 0.1 $100M 1.9M 51.78
Newell Rubbermaid (NWL) 0.1 $107M 4.1M 25.79
United Rentals (URI) 0.1 $92M 621k 147.62
AstraZeneca (AZN) 0.1 $97M 2.8M 35.05
Kroger (KR) 0.1 $97M 3.4M 28.44
Symantec Corporation 0.1 $100M 4.9M 20.65
Dover Corporation (DOV) 0.1 $98M 1.3M 73.21
PPL Corporation (PPL) 0.1 $104M 3.7M 28.55
Sempra Energy (SRE) 0.1 $101M 872k 116.11
Pioneer Natural Resources 0.1 $93M 493k 189.24
Domino's Pizza (DPZ) 0.1 $91M 323k 282.16
Seagate Technology Com Stk 0.1 $93M 1.6M 56.50
Western Alliance Bancorporation (WAL) 0.1 $92M 1.6M 56.60
Alaska Air (ALK) 0.1 $97M 1.6M 60.39
Universal Display Corporation (OLED) 0.1 $104M 1.2M 86.00
FMC Corporation (FMC) 0.1 $92M 1.0M 89.21
KLA-Tencor Corporation (KLAC) 0.1 $110M 1.1M 102.53
MGM Resorts International. (MGM) 0.1 $110M 3.8M 29.03
Associated Banc- (ASB) 0.1 $99M 3.7M 27.16
Bk Nova Cad (BNS) 0.1 $110M 1.9M 57.23
Albemarle Corporation (ALB) 0.1 $100M 1.1M 94.33
Golar Lng (GLNG) 0.1 $92M 3.1M 29.46
HCP 0.1 $96M 3.7M 25.85
Suncor Energy (SU) 0.1 $104M 2.6M 40.50
Liberty Property Trust 0.1 $96M 2.2M 44.33
Simon Property (SPG) 0.1 $100M 586k 170.19
iShares Silver Trust (SLV) 0.1 $98M 6.5M 15.15
Consumer Discretionary SPDR (XLY) 0.1 $106M 970k 109.30
Pvh Corporation (PVH) 0.1 $91M 609k 149.67
Pdc Energy 0.1 $110M 1.8M 60.70
Servicenow (NOW) 0.1 $106M 614k 172.47
L Brands 0.1 $98M 2.7M 36.88
Norwegian Cruise Line Hldgs (NCLH) 0.1 $102M 2.2M 47.25
Liberty Global Inc C 0.1 $96M 3.6M 26.61
Gw Pharmaceuticals Plc ads 0.1 $91M 652k 139.55
Fireeye 0.1 $107M 6.9M 15.39
Gaming & Leisure Pptys (GLPI) 0.1 $105M 2.9M 35.80
Brixmor Prty (BRX) 0.1 $98M 5.6M 17.43
Commscope Hldg (COMM) 0.1 $97M 3.3M 29.21
Ttm Technologies Inc conv 0.1 $109M 58M 1.87
Synovus Finl (SNV) 0.1 $95M 1.8M 52.74
Servicemaster Global 0.1 $107M 1.8M 59.49
Lamar Advertising Co-a (LAMR) 0.1 $97M 1.4M 68.37
1,375% Liberty Media 15.10.2023 note 0.1 $93M 75M 1.24
51job Inc note 3.250% 4/1 0.1 $110M 48M 2.29
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $108M 4.8M 22.31
Coca Cola European Partners (CCEP) 0.1 $98M 2.4M 40.64
Technipfmc (FTI) 0.1 $99M 3.1M 31.74
Arcelormittal Cl A Ny Registry (MT) 0.1 $100M 3.5M 28.78
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $102M 3.7M 27.75
Microchip Technology Inc sdcv 2.125%12/1 0.1 $98M 83M 1.18
Packaging Corporation of America (PKG) 0.0 $78M 694k 111.79
Melco Crown Entertainment (MLCO) 0.0 $77M 2.8M 28.01
NRG Energy (NRG) 0.0 $74M 2.4M 30.70
Range Resources (RRC) 0.0 $81M 4.8M 16.73
Seattle Genetics 0.0 $91M 1.4M 66.35
Eli Lilly & Co. (LLY) 0.0 $77M 907k 85.33
Apache Corporation 0.0 $82M 1.7M 46.75
CarMax (KMX) 0.0 $82M 1.1M 72.87
Kimberly-Clark Corporation (KMB) 0.0 $73M 691k 105.34
Paychex (PAYX) 0.0 $86M 1.3M 68.39
Jack in the Box (JACK) 0.0 $80M 941k 85.14
Whirlpool Corporation (WHR) 0.0 $86M 585k 146.23
Equity Residential (EQR) 0.0 $75M 1.2M 63.68
CenturyLink 0.0 $83M 4.4M 18.64
Aetna 0.0 $80M 436k 183.49
Helmerich & Payne (HP) 0.0 $73M 1.1M 63.76
McKesson Corporation (MCK) 0.0 $71M 533k 133.40
Goodyear Tire & Rubber Company (GT) 0.0 $90M 3.8M 23.29
Avnet (AVT) 0.0 $84M 2.0M 42.84
Gartner (IT) 0.0 $84M 630k 132.92
CIGNA Corporation 0.0 $82M 479k 169.90
Weyerhaeuser Company (WY) 0.0 $85M 2.3M 36.46
Williams Companies (WMB) 0.0 $75M 2.8M 27.11
Accenture (ACN) 0.0 $76M 462k 163.58
EOG Resources (EOG) 0.0 $75M 604k 124.42
General Dynamics Corporation (GD) 0.0 $82M 439k 186.40
D.R. Horton (DHI) 0.0 $83M 2.0M 41.00
United States Oil Fund 0.0 $85M 5.7M 15.06
Alliance Data Systems Corporation (BFH) 0.0 $84M 359k 233.21
Estee Lauder Companies (EL) 0.0 $77M 541k 142.69
Eaton Vance 0.0 $78M 1.5M 52.24
Graphic Packaging Holding Company (GPK) 0.0 $85M 5.8M 14.51
Zions Bancorporation (ZION) 0.0 $90M 1.7M 52.69
Abiomed 0.0 $75M 182k 409.07
Cheesecake Factory Incorporated (CAKE) 0.0 $82M 1.5M 55.06
Cheniere Energy (LNG) 0.0 $84M 1.3M 65.19
Skyworks Solutions (SWKS) 0.0 $73M 757k 96.65
Urban Outfitters (URBN) 0.0 $72M 1.6M 44.55
Hancock Holding Company (HWC) 0.0 $71M 1.5M 46.66
IBERIABANK Corporation 0.0 $87M 1.1M 75.89
Stamps 0.0 $80M 317k 253.07
Aspen Technology 0.0 $89M 958k 92.76
EQT Corporation (EQT) 0.0 $89M 1.6M 55.18
Nabors Industries 0.0 $88M 14M 6.41
Hyatt Hotels Corporation (H) 0.0 $88M 1.1M 77.15
SPDR S&P Retail (XRT) 0.0 $79M 1.6M 48.56
Masimo Corporation (MASI) 0.0 $77M 791k 97.64
Regency Centers Corporation (REG) 0.0 $71M 1.1M 62.08
Shutterfly 0.0 $80M 888k 90.03
SPDR S&P MidCap 400 ETF (MDY) 0.0 $81M 227k 354.99
EXACT Sciences Corporation (EXAS) 0.0 $72M 1.2M 59.79
Motorola Solutions (MSI) 0.0 $71M 610k 116.37
Mosaic (MOS) 0.0 $85M 3.0M 28.05
Yandex Nv-a (NBIS) 0.0 $78M 2.2M 35.89
Rlj Lodging Trust (RLJ) 0.0 $77M 3.5M 22.04
Fortune Brands (FBIN) 0.0 $81M 1.5M 53.69
American Tower Reit (AMT) 0.0 $77M 535k 144.16
Zynga 0.0 $75M 19M 4.07
Phillips 66 (PSX) 0.0 $73M 645k 112.31
Rowan Companies 0.0 $73M 4.5M 16.21
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $82M 2.3M 35.94
Ishares Inc core msci emkt (IEMG) 0.0 $74M 1.4M 52.51
Hd Supply 0.0 $88M 2.1M 42.89
Bluebird Bio 0.0 $77M 487k 156.95
Extended Stay America 0.0 $73M 3.4M 21.62
Criteo Sa Ads (CRTO) 0.0 $82M 2.5M 32.86
Investors Ban 0.0 $74M 5.8M 12.79
Weatherford Intl Plc ord 0.0 $73M 22M 3.29
Cdk Global Inc equities 0.0 $84M 1.3M 65.02
Catalent 0.0 $79M 1.9M 41.85
Fiat Chrysler Auto 0.0 $78M 4.1M 18.89
Momo 0.0 $78M 1.8M 43.50
Etsy (ETSY) 0.0 $72M 1.7M 42.19
Vareit, Inc reits 0.0 $85M 11M 7.44
Arris 0.0 $78M 3.2M 24.45
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $73M 54M 1.34
Uniti Group Inc Com reit 0.0 $72M 3.6M 20.06
Wright Medical Group Nv 2.25 20211115 0.0 $76M 57M 1.34
Cleveland-cliffs (CLF) 0.0 $75M 8.8M 8.43
Roku (ROKU) 0.0 $89M 2.1M 42.62
Two Hbrs Invt Corp Com New reit 0.0 $80M 5.1M 15.80
Iqiyi (IQ) 0.0 $84M 2.6M 32.30
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $85M 757k 112.05
State Street Corporation (STT) 0.0 $68M 729k 93.09
U.S. Bancorp (USB) 0.0 $57M 1.1M 50.00
Reinsurance Group of America (RGA) 0.0 $71M 530k 133.48
MGIC Investment (MTG) 0.0 $59M 5.5M 10.72
Suntrust Banks Inc $1.00 Par Cmn 0.0 $60M 908k 66.01
Ecolab (ECL) 0.0 $59M 421k 140.33
Martin Marietta Materials (MLM) 0.0 $60M 270k 223.36
Sony Corporation (SONY) 0.0 $68M 1.3M 51.23
CBS Corporation 0.0 $60M 1.1M 56.24
Shaw Communications Inc cl b conv 0.0 $70M 3.4M 20.39
Continental Resources 0.0 $52M 809k 64.76
Copart (CPRT) 0.0 $56M 982k 56.57
Cummins (CMI) 0.0 $52M 391k 133.01
Edwards Lifesciences (EW) 0.0 $53M 361k 145.57
Akamai Technologies (AKAM) 0.0 $57M 783k 73.25
Commercial Metals Company (CMC) 0.0 $64M 3.0M 21.11
SVB Financial (SIVBQ) 0.0 $52M 180k 288.78
Hanesbrands (HBI) 0.0 $70M 3.2M 22.00
Weight Watchers International 0.0 $56M 553k 101.10
Newfield Exploration 0.0 $68M 2.2M 30.25
Arrow Electronics (ARW) 0.0 $53M 707k 75.33
Colgate-Palmolive Company (CL) 0.0 $53M 811k 64.81
Domtar Corp 0.0 $54M 1.1M 47.75
Nextera Energy (NEE) 0.0 $60M 357k 167.02
Rio Tinto (RIO) 0.0 $51M 912k 55.48
Danaher Corporation (DHR) 0.0 $54M 547k 98.73
Canadian Natural Resources (CNQ) 0.0 $59M 1.6M 36.07
Southern Company (SO) 0.0 $51M 1.1M 46.31
Marriott International (MAR) 0.0 $64M 503k 126.86
Manpower (MAN) 0.0 $54M 632k 86.06
First Industrial Realty Trust (FR) 0.0 $70M 2.1M 33.32
Scientific Games (LNW) 0.0 $51M 1.0M 49.15
Live Nation Entertainment (LYV) 0.0 $59M 1.2M 48.58
Old Republic International Corporation (ORI) 0.0 $67M 3.4M 19.83
Patterson-UTI Energy (PTEN) 0.0 $52M 2.9M 18.00
C.H. Robinson Worldwide (CHRW) 0.0 $61M 725k 83.66
Southwestern Energy Company 0.0 $62M 12M 5.31
Ctrip.com International 0.0 $67M 1.4M 47.64
Amphenol Corporation (APH) 0.0 $61M 702k 87.15
BOK Financial Corporation (BOKF) 0.0 $52M 553k 94.01
Brunswick Corporation (BC) 0.0 $51M 794k 64.47
Edison International (EIX) 0.0 $71M 1.1M 63.27
Humana (HUM) 0.0 $63M 211k 297.64
Commerce Bancshares (CBSH) 0.0 $65M 997k 64.72
G-III Apparel (GIII) 0.0 $54M 1.2M 44.41
Alliant Energy Corporation (LNT) 0.0 $55M 1.3M 42.31
Trinity Industries (TRN) 0.0 $56M 1.6M 34.26
Neurocrine Biosciences (NBIX) 0.0 $52M 524k 98.24
McCormick & Company, Incorporated (MKC) 0.0 $51M 440k 116.09
Silicon Motion Technology (SIMO) 0.0 $53M 1.0M 52.82
Dex (DXCM) 0.0 $68M 717k 94.98
Alexandria Real Estate Equities (ARE) 0.0 $65M 511k 126.19
Teck Resources Ltd cl b (TECK) 0.0 $66M 2.6M 25.46
Manulife Finl Corp (MFC) 0.0 $69M 3.9M 17.96
American International (AIG) 0.0 $68M 1.3M 53.01
Mellanox Technologies 0.0 $66M 784k 84.30
Oneok (OKE) 0.0 $58M 837k 69.83
ProShares Ultra S&P500 (SSO) 0.0 $58M 517k 111.30
Immunomedics 0.0 $54M 2.3M 23.67
Spirit AeroSystems Holdings (SPR) 0.0 $65M 752k 85.91
Garmin (GRMN) 0.0 $68M 1.1M 61.00
Hudson Pacific Properties (HPP) 0.0 $61M 1.7M 35.48
iShares S&P SmallCap 600 Index (IJR) 0.0 $58M 693k 83.46
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $61M 742k 82.16
SPECTRUM BRANDS Hldgs 0.0 $57M 704k 81.62
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $65M 1.5M 43.74
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $65M 27M 2.40
TAL Education (TAL) 0.0 $51M 1.4M 36.80
Spirit Airlines 0.0 $59M 1.6M 36.39
Marathon Petroleum Corp (MPC) 0.0 $70M 999k 70.16
Marriott Vacations Wrldwde Cp (VAC) 0.0 $62M 544k 112.90
Tripadvisor (TRIP) 0.0 $64M 1.1M 55.71
Clovis Oncology 0.0 $52M 1.1M 45.48
Proshares Tr Ii sht vix st trm 0.0 $54M 4.3M 12.72
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $52M 4.8M 10.85
Popular (BPOP) 0.0 $65M 1.4M 45.25
Puma Biotechnology (PBYI) 0.0 $54M 912k 59.15
Five Below (FIVE) 0.0 $55M 561k 97.69
Wright Express (WEX) 0.0 $62M 323k 190.51
Pbf Energy Inc cl a (PBF) 0.0 $55M 1.3M 41.93
Intercept Pharmaceuticals In 0.0 $63M 746k 83.92
REPCOM cla 0.0 $67M 668k 100.47
Cien 4 12/15/20 0.0 $53M 37M 1.42
American Homes 4 Rent-a reit (AMH) 0.0 $53M 2.4M 22.18
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $59M 3.4M 17.10
Santander Consumer Usa 0.0 $56M 2.9M 19.09
Heron Therapeutics (HRTX) 0.0 $53M 1.4M 38.83
Vector Group Ltd note 1.75% 4/15 0.0 $51M 48M 1.06
Grubhub 0.0 $61M 581k 104.91
Cyberark Software (CYBR) 0.0 $61M 962k 62.96
Ctrip.com Inter Ltd. conv 0.0 $64M 52M 1.22
Crown Castle Intl (CCI) 0.0 $68M 628k 107.85
Tree (TREE) 0.0 $56M 260k 213.80
Citrix Systems Inc conv 0.0 $64M 44M 1.45
Viavi Solutions Inc equities (VIAV) 0.0 $56M 5.4M 10.24
Palo Alto Networks Inc note 7/0 0.0 $69M 37M 1.86
Match 0.0 $58M 1.5M 38.74
Pure Storage Inc - Class A (PSTG) 0.0 $53M 2.2M 23.88
Lexicon note5 0.0 $51M 32M 1.61
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $56M 1.7M 32.70
Waste Connections (WCN) 0.0 $67M 895k 75.28
Twilio Inc cl a (TWLO) 0.0 $59M 1.1M 56.02
Pros Holding Inc 2% Due 12/1/2 cvbond 0.0 $59M 49M 1.20
Life Storage Inc reit 0.0 $55M 564k 97.32
Nutanix Inc cl a (NTNX) 0.0 $70M 1.4M 51.57
Lamb Weston Hldgs (LW) 0.0 $64M 930k 68.53
L3 Technologies 0.0 $65M 338k 192.26
Qiagen Nv 0.0 $65M 1.8M 35.98
Anaptysbio Inc Common (ANAB) 0.0 $62M 868k 71.04
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $65M 2.7M 24.33
Cadence Bancorporation cl a 0.0 $61M 2.1M 29.02
Proshares Ultrashort S&p 500 0.0 $56M 1.5M 38.23
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $67M 5.5M 12.34
Tapestry (TPR) 0.0 $66M 1.4M 46.71
Iqvia Holdings (IQV) 0.0 $57M 566k 99.82
Insulet Corp note 1.250% 9/1 0.0 $55M 36M 1.52
On Assignment (ASGN) 0.0 $65M 833k 78.18
Wyndham Hotels And Resorts (WH) 0.0 $55M 933k 58.85
Gopro Inc note 3.500% 4/1 0.0 $51M 55M 0.93
Bj's Wholesale Club Holdings (BJ) 0.0 $69M 2.9M 23.65
Hasbro (HAS) 0.0 $37M 395k 92.31
Crown Holdings (CCK) 0.0 $46M 1.0M 44.75
Lear Corporation (LEA) 0.0 $33M 177k 185.81
Corning Incorporated (GLW) 0.0 $32M 1.2M 27.51
Broadridge Financial Solutions (BR) 0.0 $34M 297k 115.12
Discover Financial Services 0.0 $42M 594k 70.41
Blackstone 0.0 $51M 1.6M 32.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $42M 1.8M 23.80
Dominion Resources (D) 0.0 $39M 573k 68.18
Bed Bath & Beyond 0.0 $33M 1.7M 19.93
Carnival Corporation (CCL) 0.0 $49M 846k 57.31
Citrix Systems 0.0 $43M 410k 104.82
H&R Block (HRB) 0.0 $50M 2.2M 22.78
J.B. Hunt Transport Services (JBHT) 0.0 $37M 302k 121.61
LKQ Corporation (LKQ) 0.0 $38M 1.2M 31.90
Microchip Technology (MCHP) 0.0 $36M 396k 90.95
NetApp (NTAP) 0.0 $42M 535k 78.54
Stanley Black & Decker (SWK) 0.0 $46M 348k 132.81
Zebra Technologies (ZBRA) 0.0 $40M 276k 143.24
Molson Coors Brewing Company (TAP) 0.0 $48M 703k 68.04
Avery Dennison Corporation (AVY) 0.0 $32M 310k 101.95
KBR (KBR) 0.0 $44M 2.5M 17.92
Harley-Davidson (HOG) 0.0 $36M 851k 42.07
Verisign (VRSN) 0.0 $32M 231k 137.82
International Paper Company (IP) 0.0 $39M 752k 52.08
Regions Financial Corporation (RF) 0.0 $33M 1.9M 17.78
Analog Devices (ADI) 0.0 $48M 503k 95.92
Foot Locker 0.0 $37M 697k 52.65
Tyson Foods (TSN) 0.0 $39M 562k 68.87
MDU Resources (MDU) 0.0 $50M 1.7M 28.68
Synopsys (SNPS) 0.0 $32M 372k 85.56
Thermo Fisher Scientific (TMO) 0.0 $36M 172k 207.57
Air Products & Chemicals (APD) 0.0 $33M 213k 155.74
Casey's General Stores (CASY) 0.0 $38M 358k 105.08
Cenovus Energy (CVE) 0.0 $37M 3.5M 10.40
DISH Network 0.0 $47M 1.4M 33.61
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $31M 4.0M 7.66
Parker-Hannifin Corporation (PH) 0.0 $49M 311k 155.85
Royal Dutch Shell 0.0 $31M 445k 69.25
Canadian Pacific Railway 0.0 $36M 199k 182.86
Illinois Tool Works (ITW) 0.0 $37M 269k 138.55
Clorox Company (CLX) 0.0 $37M 273k 135.24
Fifth Third Ban (FITB) 0.0 $49M 1.7M 28.70
Hershey Company (HSY) 0.0 $35M 376k 93.06
FactSet Research Systems (FDS) 0.0 $37M 187k 198.09
Msci (MSCI) 0.0 $47M 282k 165.43
Service Corporation International (SCI) 0.0 $30M 849k 35.77
Ii-vi 0.0 $38M 884k 43.49
Papa John's Int'l (PZZA) 0.0 $37M 718k 50.80
Vornado Realty Trust (VNO) 0.0 $42M 561k 73.92
CoStar (CSGP) 0.0 $38M 93k 412.63
Arch Capital Group (ACGL) 0.0 $37M 1.4M 26.46
Fastenal Company (FAST) 0.0 $43M 885k 48.13
J.M. Smucker Company (SJM) 0.0 $40M 375k 107.50
Sina Corporation 0.0 $32M 374k 84.69
Aaron's 0.0 $38M 866k 43.45
Sinclair Broadcast 0.0 $32M 985k 32.21
Nexstar Broadcasting (NXST) 0.0 $46M 629k 73.46
Avis Budget (CAR) 0.0 $49M 1.5M 32.50
New Oriental Education & Tech 0.0 $43M 454k 94.66
Aspen Insurance Holdings 0.0 $48M 1.2M 40.70
Goldcorp 0.0 $45M 3.2M 13.75
Juniper Networks (JNPR) 0.0 $33M 1.2M 27.42
First Horizon National Corporation (FHN) 0.0 $32M 1.8M 17.84
Under Armour (UAA) 0.0 $46M 2.1M 22.48
American Axle & Manufact. Holdings (AXL) 0.0 $48M 3.1M 15.56
Dycom Industries (DY) 0.0 $36M 376k 94.50
Transcanada Corp 0.0 $47M 1.1M 43.10
American Equity Investment Life Holding 0.0 $47M 1.3M 35.98
Black Hills Corporation (BKH) 0.0 $40M 649k 61.29
Herbalife Ltd Com Stk (HLF) 0.0 $47M 871k 53.72
Macquarie Infrastructure Company 0.0 $36M 861k 42.20
Acuity Brands (AYI) 0.0 $47M 408k 115.87
CenterPoint Energy (CNP) 0.0 $42M 1.5M 27.73
Essex Property Trust (ESS) 0.0 $37M 156k 239.08
Exelixis (EXEL) 0.0 $51M 2.3M 21.52
MetLife (MET) 0.0 $43M 995k 43.61
Pegasystems (PEGA) 0.0 $39M 711k 54.82
Royal Gold (RGLD) 0.0 $40M 433k 92.76
Skechers USA 0.0 $43M 1.4M 30.01
BorgWarner (BWA) 0.0 $40M 919k 43.16
Boardwalk Pipeline Partners 0.0 $32M 2.7M 11.62
Ciena Corporation (CIEN) 0.0 $34M 1.3M 26.52
Deckers Outdoor Corporation (DECK) 0.0 $34M 297k 112.89
Energen Corporation 0.0 $47M 652k 72.82
Hain Celestial (HAIN) 0.0 $42M 1.4M 29.80
MFA Mortgage Investments 0.0 $47M 6.3M 7.58
Nektar Therapeutics 0.0 $42M 864k 48.83
Pan American Silver Corp Can (PAAS) 0.0 $33M 1.9M 17.91
Hanover Insurance (THG) 0.0 $42M 354k 119.52
F5 Networks (FFIV) 0.0 $43M 248k 172.44
Chart Industries (GTLS) 0.0 $38M 615k 61.68
Kansas City Southern 0.0 $48M 454k 105.95
Realty Income (O) 0.0 $46M 854k 53.79
Teradyne (TER) 0.0 $38M 996k 38.07
iRobot Corporation (IRBT) 0.0 $37M 493k 75.70
Materials SPDR (XLB) 0.0 $43M 741k 58.07
Navistar International Corporation 0.0 $50M 1.2M 40.69
Brandywine Realty Trust (BDN) 0.0 $37M 2.2M 16.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $32M 280k 114.57
Signet Jewelers (SIG) 0.0 $33M 588k 55.73
Insulet Corporation (PODD) 0.0 $42M 487k 85.70
iShares MSCI South Korea Index Fund (EWY) 0.0 $51M 745k 67.71
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $43M 414k 102.51
8x8 (EGHT) 0.0 $33M 1.6M 20.05
Inphi Corporation 0.0 $40M 1.2M 32.89
Sabra Health Care REIT (SBRA) 0.0 $31M 1.4M 21.73
Industries N shs - a - (LYB) 0.0 $48M 438k 109.85
FleetCor Technologies 0.0 $40M 189k 210.69
Ss&c Technologies Holding (SSNC) 0.0 $31M 599k 52.10
Sun Communities (SUI) 0.0 $38M 390k 98.18
Vanguard REIT ETF (VNQ) 0.0 $39M 483k 81.46
Franco-Nevada Corporation (FNV) 0.0 $50M 697k 72.00
SPDR S&P Metals and Mining (XME) 0.0 $42M 1.2M 35.47
WisdomTree Japan Total Dividend (DXJ) 0.0 $42M 779k 53.98
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $42M 531k 78.10
Pembina Pipeline Corp (PBA) 0.0 $41M 1.2M 34.67
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $38M 267k 141.51
Huntington Ingalls Inds (HII) 0.0 $37M 172k 216.79
Bankunited (BKU) 0.0 $42M 1.0M 40.84
Endocyte 0.0 $31M 2.1M 14.44
Prologis (PLD) 0.0 $31M 465k 65.72
Hollyfrontier Corp 0.0 $50M 729k 68.43
Pandora Media 0.0 $31M 3.9M 7.88
Ralph Lauren Corp (RL) 0.0 $39M 307k 125.72
Xpo Logistics Inc equity (XPO) 0.0 $39M 387k 100.18
Guidewire Software (GWRE) 0.0 $42M 454k 92.31
Yelp Inc cl a (YELP) 0.0 $47M 1.2M 39.18
Mrc Global Inc cmn (MRC) 0.0 $39M 1.8M 21.67
Bloomin Brands (BLMN) 0.0 $37M 1.8M 20.10
Ryman Hospitality Pptys (RHP) 0.0 $32M 383k 83.13
Asml Holding (ASML) 0.0 $32M 162k 198.44
Eaton (ETN) 0.0 $37M 490k 74.74
Ambarella (AMBA) 0.0 $37M 954k 38.61
Vector Group Ltd frnt 1/1 0.0 $39M 29M 1.35
Zoetis Inc Cl A (ZTS) 0.0 $44M 516k 85.19
Liberty Global Inc Com Ser A 0.0 $40M 1.5M 27.54
Taylor Morrison Hom (TMHC) 0.0 $33M 1.6M 20.78
Coty Inc Cl A (COTY) 0.0 $32M 2.3M 14.10
Intelsat Sa 0.0 $45M 2.7M 16.66
Blackberry (BB) 0.0 $32M 3.3M 9.65
Physicians Realty Trust 0.0 $32M 2.0M 15.94
Ambev Sa- (ABEV) 0.0 $35M 7.5M 4.63
Veeva Sys Inc cl a (VEEV) 0.0 $35M 456k 76.86
58 Com Inc spon adr rep a 0.0 $30M 438k 69.33
Qts Realty Trust 0.0 $36M 905k 39.50
Burlington Stores (BURL) 0.0 $42M 276k 150.53
Blackstone Mtg Tr Inc Note cb 0.0 $44M 38M 1.15
Ultragenyx Pharmaceutical (RARE) 0.0 $38M 497k 76.92
Endo International 0.0 $32M 3.4M 9.42
Ally Financial (ALLY) 0.0 $39M 1.5M 26.27
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $43M 31M 1.38
Radius Health 0.0 $36M 1.2M 29.47
Paycom Software (PAYC) 0.0 $32M 322k 98.83
Michaels Cos Inc/the 0.0 $37M 1.9M 19.17
Workday Inc conv 0.0 $48M 32M 1.49
Medidata Solutions Inc conv 0.0 $33M 24M 1.39
Synchrony Financial (SYF) 0.0 $30M 909k 33.38
Fcb Financial Holdings-cl A 0.0 $40M 674k 58.80
Klx Inc Com $0.01 0.0 $36M 494k 71.88
Liberty Broadband Cl C (LBRDK) 0.0 $31M 410k 75.72
Coherus Biosciences (CHRS) 0.0 $30M 2.1M 14.29
Box Inc cl a (BOX) 0.0 $31M 1.2M 24.94
Energizer Holdings (ENR) 0.0 $42M 661k 63.04
Nomad Foods (NOMD) 0.0 $38M 2.0M 19.20
Lumentum Hldgs (LITE) 0.0 $43M 741k 57.90
Madison Square Garden Cl A (MSGS) 0.0 $32M 102k 310.19
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $34M 34M 1.01
Wright Medical Group Nv 0.0 $33M 1.3M 25.96
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $47M 37M 1.26
Red Hat Inc conv 0.0 $41M 23M 1.83
Medicines Company conv 0.0 $47M 38M 1.22
Lgi Homes Inc conv 0.0 $46M 17M 2.68
Jazz Us Hldgs Inc note 8.000%12/3 0.0 $31M 14M 2.19
S&p Global (SPGI) 0.0 $50M 246k 203.98
Market Vectors Etf Tr Oil Svcs 0.0 $50M 1.9M 26.26
Liberty Media Corp Delaware Com A Siriusxm 0.0 $50M 1.1M 44.99
Liberty Media Corp Delaware Com C Siriusxm 0.0 $42M 930k 45.36
California Res Corp 0.0 $48M 1.1M 45.44
Acacia Communications 0.0 $31M 882k 34.81
Hertz Global Holdings 0.0 $32M 2.1M 15.34
Fireeye Series B convertible security 0.0 $44M 48M 0.91
Ihs Markit 0.0 $35M 672k 51.59
Ashland (ASH) 0.0 $31M 394k 78.18
First Hawaiian (FHB) 0.0 $50M 1.7M 29.02
Agnc Invt Corp Com reit (AGNC) 0.0 $32M 1.7M 18.60
Trade Desk (TTD) 0.0 $39M 413k 93.80
Alcoa (AA) 0.0 $48M 1.0M 46.88
Arconic 0.0 $41M 2.4M 17.01
Envision Healthcare 0.0 $37M 850k 44.01
Harmonic Inc note 4.000 12/0 0.0 $44M 43M 1.03
Silver Standard Resources Inc note 2.875 2/0 0.0 $35M 35M 0.99
Nuvasive Inc note 2.250% 3/1 0.0 $33M 30M 1.09
Invacare Corp conv bnd 0.0 $37M 29M 1.29
Wheaton Precious Metals Corp (WPM) 0.0 $34M 1.5M 22.05
Baker Hughes A Ge Company (BKR) 0.0 $32M 963k 33.03
Xerox 0.0 $43M 1.8M 23.99
Okta Inc cl a (OKTA) 0.0 $35M 696k 50.37
Peabody Energy (BTU) 0.0 $41M 906k 45.48
Biohaven Pharmaceutical Holding 0.0 $35M 888k 39.54
Delek Us Holdings (DK) 0.0 $31M 609k 50.17
Medicines Company 2.750000 07/15/2023 bond 0.0 $43M 43M 1.00
Andeavor 0.0 $33M 252k 131.17
Stars Group 0.0 $47M 1.3M 36.07
Black Knight 0.0 $33M 610k 53.54
Radius Health Inc note 3.000% 9/0 0.0 $38M 41M 0.93
Whiting Petroleum Corp 0.0 $43M 806k 52.72
Delphi Technologies 0.0 $48M 1.1M 45.46
Bristow Group Inc note 4.500% 6/0 0.0 $33M 29M 1.14
Syneos Health 0.0 $50M 1.1M 46.92
Evoqua Water Technologies Corp 0.0 $48M 2.4M 20.42
Dropbox Inc-class A (DBX) 0.0 $50M 1.5M 32.42
Microchip Technology Inc sdcv 2.125%12/1 0.0 $38M 32M 1.19
Pivotal Software Inc ordinary shares 0.0 $33M 1.4M 24.31
Credit Suisse Nassau Brh velocity shs dai 0.0 $47M 892k 52.77
Hubspot convertible security 0.0 $46M 32M 1.43
Essential Properties Realty reit (EPRT) 0.0 $48M 3.5M 13.54
Greensky Inc Class A 0.0 $36M 1.7M 21.14
Hci Group Inc note 4.250% 3/0 0.0 $41M 42M 0.98
Huntington Bancshares Incorporated (HBAN) 0.0 $27M 1.8M 14.75
Cit 0.0 $12M 240k 50.41
Liberty Media Corp deb 3.500% 1/1 0.0 $27M 43M 0.64
HSBC Holdings (HSBC) 0.0 $16M 334k 47.15
ICICI Bank (IBN) 0.0 $11M 1.3M 8.04
Taiwan Semiconductor Mfg (TSM) 0.0 $25M 689k 36.56
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $13M 107k 120.32
Starwood Property Trust (STWD) 0.0 $20M 932k 21.65
Assurant (AIZ) 0.0 $13M 128k 103.49
Lincoln National Corporation (LNC) 0.0 $11M 181k 62.26
Interactive Brokers (IBKR) 0.0 $21M 322k 64.42
SLM Corporation (SLM) 0.0 $27M 2.3M 11.47
Nasdaq Omx (NDAQ) 0.0 $12M 128k 91.27
Moody's Corporation (MCO) 0.0 $28M 166k 170.57
AutoNation (AN) 0.0 $15M 309k 48.58
Expeditors International of Washington (EXPD) 0.0 $13M 181k 73.10
Dick's Sporting Goods (DKS) 0.0 $27M 769k 35.30
Via 0.0 $18M 608k 30.16
ResMed (RMD) 0.0 $11M 106k 103.58
Clean Harbors (CLH) 0.0 $13M 235k 55.55
Brookfield Asset Management 0.0 $17M 412k 40.54
Consolidated Edison (ED) 0.0 $16M 201k 78.03
KB Home (KBH) 0.0 $18M 676k 27.24
Pulte (PHM) 0.0 $11M 391k 28.76
FirstEnergy (FE) 0.0 $16M 450k 35.87
Cardinal Health (CAH) 0.0 $29M 598k 48.83
American Eagle Outfitters (AEO) 0.0 $20M 878k 23.25
Brown & Brown (BRO) 0.0 $24M 873k 27.72
Cerner Corporation 0.0 $27M 455k 59.79
Core Laboratories 0.0 $12M 98k 126.21
Cracker Barrel Old Country Store (CBRL) 0.0 $29M 184k 156.22
Cullen/Frost Bankers (CFR) 0.0 $13M 119k 108.25
Curtiss-Wright (CW) 0.0 $25M 213k 119.01
Genuine Parts Company (GPC) 0.0 $14M 149k 91.79
IDEXX Laboratories (IDXX) 0.0 $16M 75k 217.96
J.C. Penney Company 0.0 $13M 5.6M 2.34
Lumber Liquidators Holdings 0.0 $11M 461k 24.35
Mattel (MAT) 0.0 $28M 1.7M 16.42
Noble Energy 0.0 $11M 315k 35.28
PPG Industries (PPG) 0.0 $19M 179k 103.70
Polaris Industries (PII) 0.0 $27M 221k 122.26
Public Storage (PSA) 0.0 $23M 101k 226.90
RPM International (RPM) 0.0 $19M 332k 58.32
Snap-on Incorporated (SNA) 0.0 $16M 102k 160.82
SYSCO Corporation (SYY) 0.0 $11M 163k 68.29
T. Rowe Price (TROW) 0.0 $30M 256k 116.09
Travelers Companies (TRV) 0.0 $27M 220k 122.35
Trimble Navigation (TRMB) 0.0 $12M 366k 32.84
Dun & Bradstreet Corporation 0.0 $11M 88k 122.66
Global Payments (GPN) 0.0 $13M 114k 111.49
AFLAC Incorporated (AFL) 0.0 $21M 489k 43.02
Harris Corporation 0.0 $18M 123k 144.54
Ross Stores (ROST) 0.0 $25M 292k 84.75
Schnitzer Steel Industries (RDUS) 0.0 $11M 325k 33.66
Sensient Technologies Corporation (SXT) 0.0 $11M 157k 71.54
Timken Company (TKR) 0.0 $23M 536k 43.55
Laboratory Corp. of America Holdings 0.0 $12M 66k 179.46
Nokia Corporation (NOK) 0.0 $20M 3.4M 5.75
Winnebago Industries (WGO) 0.0 $13M 308k 40.61
DaVita (DVA) 0.0 $27M 386k 69.45
International Flavors & Fragrances (IFF) 0.0 $18M 144k 123.97
Cooper Companies 0.0 $12M 50k 235.40
Bemis Company 0.0 $30M 713k 42.19
Healthcare Realty Trust Incorporated 0.0 $16M 534k 29.10
Vishay Intertechnology (VSH) 0.0 $20M 866k 23.21
Mohawk Industries (MHK) 0.0 $20M 94k 214.19
National-Oilwell Var 0.0 $15M 350k 43.40
Coherent 0.0 $30M 194k 156.41
JetBlue Airways Corporation (JBLU) 0.0 $15M 792k 18.98
Universal Health Services (UHS) 0.0 $11M 95k 111.44
Unum (UNM) 0.0 $11M 289k 36.99
Ethan Allen Interiors (ETD) 0.0 $12M 488k 24.51
Eastman Chemical Company (EMN) 0.0 $25M 249k 99.96
Interpublic Group of Companies (IPG) 0.0 $24M 1.0M 23.44
Haemonetics Corporation (HAE) 0.0 $26M 290k 89.67
Yum! Brands (YUM) 0.0 $22M 281k 78.21
AngloGold Ashanti 0.0 $14M 1.7M 8.21
Novartis (NVS) 0.0 $12M 159k 75.55
Progress Software Corporation (PRGS) 0.0 $11M 278k 38.82
American Financial (AFG) 0.0 $14M 132k 107.21
Olin Corporation (OLN) 0.0 $19M 655k 28.72
Wolverine World Wide (WWW) 0.0 $10M 298k 34.77
Williams-Sonoma (WSM) 0.0 $26M 429k 61.38
BB&T Corporation 0.0 $20M 391k 50.44
Credit Suisse Group 0.0 $20M 1.4M 14.88
Fluor Corporation (FLR) 0.0 $20M 405k 48.74
GlaxoSmithKline 0.0 $21M 520k 40.31
Royal Dutch Shell 0.0 $14M 186k 72.65
John Wiley & Sons (WLY) 0.0 $11M 168k 62.39
Alleghany Corporation 0.0 $18M 32k 574.45
Torchmark Corporation 0.0 $30M 370k 81.38
Echostar Corporation (SATS) 0.0 $18M 406k 44.40
Exelon Corporation (EXC) 0.0 $23M 547k 42.60
Total (TTE) 0.0 $12M 191k 60.57
Patterson Companies (PDCO) 0.0 $23M 997k 22.67
Dillard's (DDS) 0.0 $18M 188k 94.51
Novo Nordisk A/S (NVO) 0.0 $15M 316k 46.12
Cintas Corporation (CTAS) 0.0 $14M 76k 185.01
SL Green Realty 0.0 $14M 139k 100.53
Abercrombie & Fitch (ANF) 0.0 $13M 537k 24.48
Prestige Brands Holdings (PBH) 0.0 $13M 338k 38.38
USG Corporation 0.0 $11M 255k 43.12
National Beverage (FIZZ) 0.0 $12M 112k 106.91
Deluxe Corporation (DLX) 0.0 $11M 165k 66.21
Toll Brothers (TOL) 0.0 $21M 566k 36.99
Churchill Downs (CHDN) 0.0 $16M 55k 296.46
Omni (OMC) 0.0 $15M 191k 76.27
Big Lots (BIGGQ) 0.0 $25M 591k 41.91
WABCO Holdings 0.0 $15M 132k 117.02
Bce (BCE) 0.0 $10M 254k 40.47
Overstock (BBBY) 0.0 $19M 571k 33.65
Public Service Enterprise (PEG) 0.0 $12M 224k 54.14
Aptar (ATR) 0.0 $25M 262k 93.48
Axis Capital Holdings (AXS) 0.0 $17M 308k 55.62
Chesapeake Energy Corporation 0.0 $19M 3.5M 5.24
Credit Acceptance (CACC) 0.0 $14M 38k 353.39
Paccar (PCAR) 0.0 $12M 189k 62.01
Thor Industries (THO) 0.0 $23M 237k 97.39
Ultimate Software 0.0 $14M 54k 257.33
Gra (GGG) 0.0 $29M 636k 45.23
NVR (NVR) 0.0 $13M 4.4k 2970.42
Fair Isaac Corporation (FICO) 0.0 $10M 53k 193.16
Ventas (VTR) 0.0 $15M 257k 56.99
W.R. Grace & Co. 0.0 $26M 349k 73.31
Hawaiian Holdings 0.0 $14M 382k 35.95
Quanta Services (PWR) 0.0 $17M 520k 33.40
Brinker International (EAT) 0.0 $12M 242k 47.60
Aircastle 0.0 $24M 1.1M 20.52
BGC Partners 0.0 $13M 1.1M 11.32
Celanese Corporation (CE) 0.0 $22M 197k 111.05
CF Industries Holdings (CF) 0.0 $19M 432k 44.39
DineEquity (DIN) 0.0 $12M 160k 74.80
Enbridge (ENB) 0.0 $13M 361k 35.69
Enterprise Products Partners (EPD) 0.0 $19M 677k 27.67
Meritage Homes Corporation (MTH) 0.0 $13M 296k 44.13
Rudolph Technologies 0.0 $13M 422k 29.59
Sanderson Farms 0.0 $20M 193k 105.18
Steel Dynamics (STLD) 0.0 $21M 460k 45.95
STMicroelectronics (STM) 0.0 $17M 784k 22.12
Apogee Enterprises (APOG) 0.0 $11M 226k 48.16
Ares Capital Corporation (ARCC) 0.0 $29M 1.8M 16.43
Cantel Medical 0.0 $11M 112k 98.40
Cypress Semiconductor Corporation 0.0 $23M 1.5M 15.60
DSW 0.0 $11M 418k 25.82
Evercore Partners (EVR) 0.0 $13M 123k 105.45
Flextronics International Ltd Com Stk (FLEX) 0.0 $16M 1.1M 14.11
Huntsman Corporation (HUN) 0.0 $15M 523k 29.20
Medifast (MED) 0.0 $16M 100k 160.17
MKS Instruments (MKSI) 0.0 $22M 228k 95.70
Reliance Steel & Aluminum (RS) 0.0 $13M 146k 87.54
Synaptics, Incorporated (SYNA) 0.0 $29M 578k 50.38
American Campus Communities 0.0 $19M 443k 42.88
Assured Guaranty (AGO) 0.0 $23M 638k 35.74
BHP Billiton (BHP) 0.0 $30M 595k 50.01
Bruker Corporation (BRKR) 0.0 $22M 762k 29.04
Chemed Corp Com Stk (CHE) 0.0 $21M 64k 321.81
Cinemark Holdings (CNK) 0.0 $19M 549k 35.09
Carrizo Oil & Gas 0.0 $24M 843k 27.85
Cooper Tire & Rubber Company 0.0 $23M 867k 26.39
CVR Energy (CVI) 0.0 $11M 289k 37.00
Deutsche Bank Ag-registered (DB) 0.0 $25M 2.3M 10.62
DiamondRock Hospitality Company (DRH) 0.0 $27M 2.2M 12.28
Euronet Worldwide (EEFT) 0.0 $22M 262k 83.76
Finisar Corporation 0.0 $15M 832k 17.98
Guess? (GES) 0.0 $11M 509k 21.25
GameStop (GME) 0.0 $28M 1.9M 14.58
Gulfport Energy Corporation 0.0 $11M 862k 12.57
Hibbett Sports (HIBB) 0.0 $12M 534k 22.98
Helix Energy Solutions (HLX) 0.0 $30M 3.6M 8.33
Hill-Rom Holdings 0.0 $16M 178k 88.17
Hormel Foods Corporation (HRL) 0.0 $14M 374k 37.21
IPG Photonics Corporation (IPGP) 0.0 $27M 121k 220.63
Banco Itau Holding Financeira (ITUB) 0.0 $12M 1.2M 10.38
Jabil Circuit (JBL) 0.0 $11M 404k 27.66
Kirby Corporation (KEX) 0.0 $23M 271k 83.63
Kilroy Realty Corporation (KRC) 0.0 $12M 164k 75.66
Medical Properties Trust (MPW) 0.0 $16M 1.2M 14.03
Vail Resorts (MTN) 0.0 $23M 85k 274.20
Northern Oil & Gas 0.0 $22M 7.0M 3.15
Northwest Bancshares (NWBI) 0.0 $10M 567k 17.86
Omega Healthcare Investors (OHI) 0.0 $11M 365k 31.02
Raymond James Financial (RJF) 0.0 $13M 146k 89.34
Red Robin Gourmet Burgers (RRGB) 0.0 $23M 494k 46.61
Boston Beer Company (SAM) 0.0 $24M 79k 297.78
Teleflex Incorporated (TFX) 0.0 $16M 61k 268.34
Tempur-Pedic International (SGI) 0.0 $18M 381k 47.98
Tata Motors 0.0 $20M 1.0M 19.55
Wintrust Financial Corporation (WTFC) 0.0 $26M 301k 87.05
Cimarex Energy 0.0 $12M 118k 101.74
Allegiant Travel Company (ALGT) 0.0 $22M 159k 138.98
Banco Bradesco SA (BBD) 0.0 $13M 2.0M 6.86
British American Tobac (BTI) 0.0 $12M 235k 50.44
Cal-Maine Foods (CALM) 0.0 $14M 294k 45.85
Capstead Mortgage Corporation 0.0 $12M 1.4M 8.96
Cree 0.0 $15M 351k 41.58
Flowserve Corporation (FLS) 0.0 $23M 566k 40.37
Randgold Resources 0.0 $17M 216k 77.10
HMS Holdings 0.0 $11M 504k 21.62
World Fuel Services Corporation (WKC) 0.0 $13M 626k 20.42
Children's Place Retail Stores (PLCE) 0.0 $16M 134k 120.86
Stifel Financial (SF) 0.0 $29M 551k 52.23
Texas Roadhouse (TXRH) 0.0 $22M 342k 65.51
Tyler Technologies (TYL) 0.0 $15M 67k 222.08
United Therapeutics Corporation (UTHR) 0.0 $17M 147k 113.14
Valmont Industries (VMI) 0.0 $15M 100k 150.74
Agree Realty Corporation (ADC) 0.0 $26M 491k 52.79
Agnico (AEM) 0.0 $28M 610k 45.83
Applied Industrial Technologies (AIT) 0.0 $18M 261k 70.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $19M 199k 97.67
CONMED Corporation (CNMD) 0.0 $11M 147k 72.81
Duke Realty Corporation 0.0 $21M 735k 29.03
Extra Space Storage (EXR) 0.0 $20M 200k 99.80
Healthcare Services (HCSG) 0.0 $12M 283k 43.18
ImmunoGen 0.0 $20M 2.0M 9.73
MasTec (MTZ) 0.0 $13M 257k 50.74
Corporate Office Properties Trust (CDP) 0.0 $19M 653k 28.99
Owens & Minor (OMI) 0.0 $12M 692k 16.72
PacWest Ban 0.0 $11M 219k 49.42
Rigel Pharmaceuticals 0.0 $18M 6.2M 2.83
Rockwell Automation (ROK) 0.0 $26M 157k 166.24
SYNNEX Corporation (SNX) 0.0 $23M 234k 96.53
TransDigm Group Incorporated (TDG) 0.0 $25M 71k 345.28
Tech Data Corporation 0.0 $13M 154k 82.12
TreeHouse Foods (THS) 0.0 $12M 237k 52.48
Westlake Chemical Corporation (WLK) 0.0 $13M 120k 107.62
Conn's (CONNQ) 0.0 $12M 375k 32.99
Flowers Foods (FLO) 0.0 $11M 527k 20.83
Imax Corp Cad (IMAX) 0.0 $20M 881k 22.15
Magellan Midstream Partners 0.0 $16M 233k 69.03
Allegheny Technologies Incorporated (ATI) 0.0 $11M 436k 25.11
Extreme Networks (EXTR) 0.0 $14M 1.7M 7.96
Greenbrier Companies (GBX) 0.0 $15M 284k 52.75
PetMed Express (PETS) 0.0 $18M 413k 44.05
Rbc Cad (RY) 0.0 $18M 242k 75.31
Senior Housing Properties Trust 0.0 $11M 616k 18.09
Tor Dom Bk Cad (TD) 0.0 $19M 326k 57.86
Alnylam Pharmaceuticals (ALNY) 0.0 $19M 190k 98.48
Bank Of Montreal Cadcom (BMO) 0.0 $21M 272k 77.24
Federal Realty Inv. Trust 0.0 $11M 86k 126.55
National Instruments 0.0 $11M 262k 41.99
Ypf Sa (YPF) 0.0 $22M 1.6M 13.58
Apollo Investment 0.0 $11M 1.9M 5.57
iShares Dow Jones US Home Const. (ITB) 0.0 $14M 361k 38.15
Mednax (MD) 0.0 $22M 503k 43.27
National Retail Properties (NNN) 0.0 $14M 323k 43.97
Arlington Asset Investment 0.0 $11M 1.1M 10.30
Macerich Company (MAC) 0.0 $20M 344k 56.83
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $20M 451k 44.54
iShares Russell 2000 Growth Index (IWO) 0.0 $25M 120k 204.33
Kimco Realty Corporation (KIM) 0.0 $11M 650k 16.99
Oclaro 0.0 $23M 2.5M 8.94
ProShares Ultra QQQ (QLD) 0.0 $17M 194k 86.46
Yamana Gold 0.0 $16M 5.6M 2.90
SPDR KBW Bank (KBE) 0.0 $16M 328k 47.16
KAR Auction Services (KAR) 0.0 $17M 317k 54.59
Spectrum Pharmaceuticals 0.0 $28M 1.4M 20.97
SPDR S&P Homebuilders (XHB) 0.0 $24M 618k 39.56
3D Systems Corporation (DDD) 0.0 $11M 791k 13.81
Ironwood Pharmaceuticals (IRWD) 0.0 $11M 559k 19.10
Achillion Pharmaceuticals 0.0 $13M 4.7M 2.84
LogMeIn 0.0 $20M 196k 103.25
iShares Dow Jones Transport. Avg. (IYT) 0.0 $30M 161k 186.25
Envestnet (ENV) 0.0 $23M 419k 54.95
KKR & Co 0.0 $17M 683k 24.85
QEP Resources 0.0 $10M 836k 12.26
iShares Dow Jones Select Dividend (DVY) 0.0 $12M 125k 97.74
Vanguard Total Stock Market ETF (VTI) 0.0 $11M 76k 140.40
Zions Bancorporation *w exp 05/22/202 0.0 $16M 974k 15.87
Direxion Daily Energy Bull 3X 0.0 $12M 302k 38.14
Fortinet (FTNT) 0.0 $12M 189k 62.43
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $21M 452k 46.01
iShares S&P Europe 350 Index (IEV) 0.0 $12M 271k 44.71
First Trust DJ Internet Index Fund (FDN) 0.0 $20M 147k 137.65
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $14M 130k 106.24
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $12M 169k 71.67
iShares MSCI ACWI Index Fund (ACWI) 0.0 $25M 356k 71.10
Ligand Pharmaceuticals In (LGND) 0.0 $13M 64k 207.19
Triangle Capital Corporation 0.0 $20M 1.7M 11.82
Teva Pharm Finance Llc Cvt cv bnd 0.0 $15M 16M 0.93
Vanguard European ETF (VGK) 0.0 $15M 260k 56.13
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $28M 263k 106.77
iShares MSCI Germany Index Fund (EWG) 0.0 $12M 412k 29.98
Direxion Daily Tech Bull 3x (TECL) 0.0 $11M 83k 133.30
iShares Dow Jones US Financial (IYF) 0.0 $13M 107k 117.19
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $28M 598k 47.26
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $24M 137k 178.24
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $22M 573k 38.33
WisdomTree Emerging Markets Eq (DEM) 0.0 $17M 401k 42.87
HudBay Minerals (HBM) 0.0 $12M 2.2M 5.60
iShares Dow Jones US Financial Svc. (IYG) 0.0 $13M 98k 129.62
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $17M 847k 20.23
ProShares UltraPro S&P 500 (UPRO) 0.0 $20M 424k 46.85
Targa Res Corp (TRGP) 0.0 $30M 596k 49.47
Bitauto Hldg 0.0 $11M 464k 23.78
Sodastream International 0.0 $15M 172k 85.28
Schwab International Equity ETF (SCHF) 0.0 $28M 833k 33.05
Glu Mobile 0.0 $19M 2.9M 6.41
Proshares Tr ultrpro dow30 (UDOW) 0.0 $16M 184k 84.80
U.s. Concrete Inc Cmn 0.0 $10M 194k 52.50
Cooper Standard Holdings (CPS) 0.0 $15M 114k 131.33
Te Connectivity Ltd for 0.0 $16M 180k 90.06
Hca Holdings (HCA) 0.0 $19M 187k 101.80
Cornerstone Ondemand 0.0 $29M 608k 47.44
Interxion Holding 0.0 $11M 171k 62.38
Banner Corp (BANR) 0.0 $28M 458k 60.08
Kosmos Energy 0.0 $11M 1.3M 8.26
Ishares Trust Msci China msci china idx (MCHI) 0.0 $12M 186k 64.60
Alkermes (ALKS) 0.0 $13M 326k 41.16
Dunkin' Brands Group 0.0 $21M 305k 69.05
J Global (ZD) 0.0 $12M 134k 86.63
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $29M 460k 63.01
Ubiquiti Networks 0.0 $24M 278k 84.72
Jazz Pharmaceuticals (JAZZ) 0.0 $14M 79k 172.06
Express Scripts Holding 0.0 $19M 249k 77.21
Us Silica Hldgs (SLCA) 0.0 $20M 774k 25.71
Aon 0.0 $30M 219k 137.17
Allison Transmission Hldngs I (ALSN) 0.0 $12M 284k 40.49
Caesars Entertainment 0.0 $27M 2.5M 10.70
Epam Systems (EPAM) 0.0 $23M 187k 124.36
Ensco Plc Shs Class A 0.0 $19M 2.6M 7.26
Proofpoint 0.0 $12M 105k 115.32
Tronox 0.0 $20M 1.0M 19.68
Tesaro 0.0 $14M 313k 44.47
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $16M 427k 38.39
Tenet Healthcare Corporation (THC) 0.0 $21M 631k 33.57
Berry Plastics (BERY) 0.0 $11M 235k 45.94
Ak Steel Corp. conv 0.0 $18M 16M 1.14
Icon (ICLR) 0.0 $19M 145k 132.47
Cyrusone 0.0 $27M 461k 58.36
Tri Pointe Homes (TPH) 0.0 $17M 1.1M 16.36
D Stemline Therapeutics 0.0 $14M 839k 16.06
Epizyme 0.0 $11M 810k 13.56
Fossil (FOSL) 0.0 $14M 519k 26.87
Sprint 0.0 $21M 3.8M 5.44
Fox News 0.0 $14M 274k 49.26
Independent Bank 0.0 $23M 339k 66.80
Tableau Software Inc Cl A 0.0 $23M 231k 97.75
Luxoft Holding Inc cmn 0.0 $14M 365k 36.85
Acceleron Pharma 0.0 $24M 484k 48.52
Premier (PINC) 0.0 $12M 328k 36.39
Leidos Holdings (LDOS) 0.0 $16M 268k 59.00
Sprouts Fmrs Mkt (SFM) 0.0 $24M 1.1M 22.07
Ringcentral (RNG) 0.0 $17M 242k 70.35
Applied Optoelectronics (AAOI) 0.0 $19M 412k 44.90
Vanguard S&p 500 Etf idx (VOO) 0.0 $12M 48k 249.49
Intercontinental Exchange (ICE) 0.0 $25M 334k 73.55
Columbia Ppty Tr 0.0 $24M 1.1M 22.71
Perrigo Company (PRGO) 0.0 $28M 383k 72.96
Essent (ESNT) 0.0 $28M 780k 35.82
Wix (WIX) 0.0 $18M 184k 100.30
Rsp Permian 0.0 $11M 250k 44.06
Tesla Motors Inc bond 0.0 $16M 15M 1.13
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $22M 21M 1.07
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $11M 12M 0.95
Glycomimetics 0.0 $24M 1.5M 16.15
Inogen (INGN) 0.0 $11M 59k 186.14
Ladder Capital Corp Class A (LADR) 0.0 $13M 841k 15.62
Intra Cellular Therapies (ITCI) 0.0 $25M 1.4M 17.67
2u 0.0 $15M 175k 83.56
Dicerna Pharmaceuticals 0.0 $21M 1.7M 12.21
Eagle Pharmaceuticals (EGRX) 0.0 $23M 299k 75.67
Wisdomtree Tr blmbrg fl tr 0.0 $14M 544k 25.08
Navient Corporation equity (NAVI) 0.0 $21M 1.6M 13.03
Parsley Energy Inc-class A 0.0 $19M 633k 30.29
Fnf (FNF) 0.0 $14M 381k 37.65
J2 Global Inc note 3.250% 6/1 0.0 $22M 16M 1.35
Gopro (GPRO) 0.0 $14M 2.1M 6.44
Alder Biopharmaceuticals 0.0 $29M 1.8M 15.80
Acorda Therap note 1.75% 6/15 0.0 $19M 20M 0.97
B2gold Corp conv 0.0 $25M 25M 1.00
Sage Therapeutics (SAGE) 0.0 $17M 106k 156.61
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $22M 1.3M 16.10
Eldorado Resorts 0.0 $25M 633k 39.10
Encore Cap Group Inc note 3.000% 7/0 0.0 $24M 23M 1.01
Tesaro Inc note 3.000%10/0 0.0 $30M 20M 1.49
Loxo Oncology 0.0 $27M 155k 173.47
Rambus Inc Del note 1.125% 8/1 0.0 $18M 17M 1.06
Cymabay Therapeutics 0.0 $25M 1.9M 13.27
New Residential Investment (RITM) 0.0 $14M 768k 17.51
Keysight Technologies (KEYS) 0.0 $16M 266k 59.03
New Senior Inv Grp 0.0 $10M 1.3M 7.57
Boot Barn Hldgs (BOOT) 0.0 $13M 612k 20.74
Hubspot (HUBS) 0.0 $28M 224k 125.31
Dct Industrial Trust Inc reit usd.01 0.0 $11M 170k 66.72
Hortonworks 0.0 $11M 592k 18.22
New Relic 0.0 $27M 268k 100.56
Paramount Group Inc reit (PGRE) 0.0 $19M 1.2M 15.40
Dave & Buster's Entertainmnt (PLAY) 0.0 $13M 280k 47.60
Axalta Coating Sys (AXTA) 0.0 $15M 479k 30.31
Iron Mountain (IRM) 0.0 $16M 456k 35.00
Qorvo (QRVO) 0.0 $27M 332k 80.17
Yandex N V debt 1.125%12/1 0.0 $15M 16M 0.99
Herbalife Ltd conv 0.0 $29M 23M 1.29
Eversource Energy (ES) 0.0 $13M 221k 58.61
Spark Therapeutics 0.0 $12M 144k 82.69
Hrg 0.0 $13M 994k 13.09
Shake Shack Inc cl a (SHAK) 0.0 $28M 425k 66.19
Summit Matls Inc cl a 0.0 $11M 415k 26.25
Solaredge Technologies (SEDG) 0.0 $11M 231k 47.85
Alon Usa Energy Inc note 3.000% 9/1 0.0 $25M 13M 1.89
Spectrum Pharmaceuticals Inc conv 0.0 $16M 7.7M 2.01
International Game Technology (BRSL) 0.0 $24M 1.0M 23.24
Encore Capital Group Inc note 0.0 $27M 30M 0.92
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $11M 12M 0.97
Aduro Biotech 0.0 $11M 1.6M 7.00
Fitbit 0.0 $11M 1.8M 6.53
Tallgrass Energy Gp Lp master ltd part 0.0 $10M 458k 22.16
Echo Global Logistics Inc note 2.500% 5/0 0.0 $26M 25M 1.04
Apple Hospitality Reit (APLE) 0.0 $13M 720k 17.88
Godaddy Inc cl a (GDDY) 0.0 $18M 257k 70.59
Edgewell Pers Care (EPC) 0.0 $14M 277k 50.47
New Mountain Finance Corp conv 0.0 $28M 28M 1.01
Alarm Com Hldgs (ALRM) 0.0 $11M 269k 40.37
Univar 0.0 $11M 423k 26.24
Teladoc (TDOC) 0.0 $17M 291k 57.95
Zogenix 0.0 $16M 345k 45.15
Chemours (CC) 0.0 $20M 449k 44.36
Westrock (WRK) 0.0 $18M 314k 57.01
Baozun (BZUN) 0.0 $23M 422k 54.69
Armour Residential Reit Inc Re 0.0 $16M 700k 22.84
Corenergy Infrastructure note 7% 6/15 0.0 $17M 15M 1.16
Welltower Inc Com reit (WELL) 0.0 $18M 280k 62.69
Nielsen Hldgs Plc Shs Eur 0.0 $12M 378k 30.93
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $15M 254k 59.06
Msg Network Inc cl a 0.0 $19M 772k 23.94
Huron Consulting Group I 1.25% cvbond 0.0 $12M 12M 0.94
Global Blood Therapeutics In 0.0 $16M 354k 45.20
Rapid7 (RPD) 0.0 $27M 959k 28.22
Penumbra (PEN) 0.0 $30M 214k 138.15
Electronics For Imaging Inc note 0.750% 9/0 0.0 $15M 16M 0.99
Hp (HPQ) 0.0 $29M 1.3M 22.69
Moduslink Global Solutions 0.0 $18M 18M 0.99
Livanova Plc Ord (LIVN) 0.0 $13M 131k 99.45
Performance Food (PFGC) 0.0 $29M 789k 36.70
Direxion Shs Etf Tr daily sm cap bea 0.0 $18M 1.9M 9.37
Novocure Ltd ord (NVCR) 0.0 $23M 724k 31.30
Solarcity Corp note 1.625%11/0 0.0 $29M 31M 0.93
Atlassian Corp Plc cl a 0.0 $13M 209k 62.52
Onemain Holdings (OMF) 0.0 $13M 376k 33.27
Chubb (CB) 0.0 $20M 154k 127.00
Ferrari Nv Ord (RACE) 0.0 $20M 148k 135.03
Endologix, Inc. 3.25% 11/01/2020 0.0 $17M 19M 0.92
Euronet Worldwide Inc Note 1.500%10/0 0.0 $14M 12M 1.22
Aclaris Therapeutics (ACRS) 0.0 $17M 868k 19.97
Direxion Shs Etf Tr sp biotch bl 0.0 $15M 158k 94.95
Under Armour Inc Cl C (UA) 0.0 $12M 558k 21.08
Ent 2 3/4 2/15/35 convertible bond 0.0 $27M 36M 0.75
Vaneck Vectors Russia Index Et 0.0 $21M 976k 21.24
Trn 4% 04/01/45 0.0 $14M 17M 0.81
Adverum Biotechnologies 0.0 $11M 2.1M 5.30
Mgm Growth Properties 0.0 $17M 542k 30.72
Red Rock Resorts Inc Cl A (RRR) 0.0 $19M 576k 33.48
Gms 0.0 $25M 922k 27.16
Timkensteel Corp note 6.000% 6/0 0.0 $12M 7.5M 1.54
Repligen Corp note 2.125% 6/0 0.0 $16M 10M 1.55
Calamp Corp convertible security 0.0 $13M 13M 1.06
Nevro Corp note 1.750% 6/0 0.0 $12M 11M 1.09
Consolidated Tomoka Ld Co note 4.500% 3/1 0.0 $23M 22M 1.05
Intercept Pharmas conv 0.0 $14M 16M 0.88
Madrigal Pharmaceuticals (MDGL) 0.0 $10M 37k 279.67
Johnson Controls International Plc equity (JCI) 0.0 $16M 488k 33.44
Direxion Shs Etf Tr Daily Gold Miner 0.0 $16M 641k 24.22
Tivo Corp 0.0 $23M 1.7M 13.45
Audentes Therapeutics 0.0 $16M 424k 38.16
Ptc Therapeutics Inc conv bd us 0.0 $19M 19M 0.99
Ishares Msci Japan (EWJ) 0.0 $25M 438k 57.92
Centennial Resource Developmen cs 0.0 $21M 1.2M 18.06
Gramercy Property Trust 0.0 $30M 1.1M 27.32
Yum China Holdings (YUMC) 0.0 $18M 479k 38.46
Lions Gate Entmnt Corp cl b non vtg 0.0 $11M 485k 23.47
Crispr Therapeutics (CRSP) 0.0 $16M 264k 58.76
Camping World Hldgs (CWH) 0.0 $30M 1.2M 24.98
Sba Communications Corp (SBAC) 0.0 $10M 63k 165.10
Irhythm Technologies (IRTC) 0.0 $25M 305k 81.11
Ship Finance International L Note 5.75010/1 0.0 $30M 29M 1.03
Wildhorse Resource Dev Corp 0.0 $11M 420k 25.36
Coupa Software 0.0 $14M 217k 62.24
Arbor Realty Trust note 6.500 10/0 0.0 $15M 12M 1.25
Pdl Biopharma Inc note 2.750 12/0 0.0 $20M 22M 0.92
Vitamin Shoppe Inc note 2.250 12/0 0.0 $17M 21M 0.79
Theravance Biopharma Inc note 3.250%11/0 0.0 $26M 26M 0.99
Proshares Tr Ii Ulta Blmbg 2017 0.0 $16M 458k 34.39
Canopy Gro 0.0 $12M 393k 29.29
Propetro Hldg (PUMP) 0.0 $21M 1.3M 15.70
Proshares Tr ultrapro short q 0.0 $12M 858k 14.39
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $28M 474k 60.00
Invitation Homes (INVH) 0.0 $25M 1.1M 23.44
Novavax Inc note 3.750% 2/0 0.0 $30M 51M 0.59
Axon Enterprise (AXON) 0.0 $21M 324k 63.18
Candj Energy Svcs 0.0 $23M 990k 23.57
Ardagh Group S A cl a 0.0 $14M 825k 16.59
Energy Transfer Partners 0.0 $23M 1.2M 19.05
Drxn D Jr Gold3x direxion shs etf tr 0.0 $14M 1.0M 13.65
Inseego Corp bond 0.0 $13M 15M 0.88
Azul Sa (AZULQ) 0.0 $17M 1.0M 16.36
Arena Pharmaceuticals 0.0 $25M 574k 43.60
Carvana Co cl a (CVNA) 0.0 $14M 325k 41.62
Renewable Energy Group Inc note 4.000% 6/1 0.0 $21M 12M 1.79
Urogen Pharma (URGN) 0.0 $16M 321k 49.73
Emerald Expositions Events 0.0 $17M 805k 20.46
Knowles Corp note 3.250%11/0 0.0 $17M 16M 1.12
Supervalu 0.0 $13M 631k 20.51
Dermira Inc note 3.000% 5/1 0.0 $17M 20M 0.82
Brighthouse Finl (BHF) 0.0 $21M 517k 40.07
Wayfair Inc note 0.375% 9/0 0.0 $12M 9.0M 1.29
Redfin Corp (RDFN) 0.0 $21M 905k 23.20
Tcp Capital Corp convertible security 0.0 $15M 15M 1.00
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $22M 24M 0.95
K2m Group Hldgs Inc bond 0.0 $19M 15M 1.27
Delphi Automotive Inc international 0.0 $25M 268k 91.62
Manitowoc Co Inc/the (MTW) 0.0 $11M 405k 25.86
Cnx Resources Corporation (CNX) 0.0 $26M 1.4M 17.77
Stitch Fix (SFIX) 0.0 $19M 686k 27.44
Sogou 0.0 $11M 956k 11.43
Altair Engr (ALTR) 0.0 $23M 682k 34.20
United States Natural Gas Fund, Lp etf 0.0 $25M 1.0M 23.70
Nutrien (NTR) 0.0 $18M 339k 54.39
Granite Pt Mtg Tr Inc Note 5.62512/0 0.0 $15M 15M 1.02
Array Biopharma Inc bond 0.0 $17M 13M 1.34
Golden Star Res Ltd Cda bond 0.0 $23M 22M 1.05
Brightsphere Inv 0.0 $16M 1.1M 14.26
Highpoint Res Corp 0.0 $22M 3.6M 6.08
Gci Liberty Incorporated 0.0 $23M 501k 45.07
Liberty Interactive Corp 0.0 $11M 501k 21.22
Rocket Pharmaceuticals (RCKT) 0.0 $17M 829k 20.37
Alder Biopharmaceuticals Inc convertible security 0.0 $28M 27M 1.04
Chesapeake Energy Corp convertible security 0.0 $13M 13M 1.02
Colony Starwood Homes convertible security 0.0 $28M 25M 1.12
Helix Energy Solutions Group convertible security 0.0 $12M 10M 1.18
Osi Systems Inc convertible security 0.0 $12M 12M 0.97
Square Inc convertible security 0.0 $24M 8.8M 2.69
Hudson 0.0 $23M 1.3M 17.49
Cactus Inc - A (WHD) 0.0 $13M 386k 33.79
Fluidigm Corp Del note 2.750% 2/0 0.0 $13M 14M 0.95
Encore Cap Group Inc note 3.250% 3/1 0.0 $21M 20M 1.02
Gsv Cap Corp note 4.750% 3/2 0.0 $11M 11M 0.96
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.0 $14M 9.5M 1.42
Tpg Specialty Lending Inc note 4.500% 8/0 0.0 $25M 25M 1.00
Mcdermott International Inc mcdermott intl 0.0 $16M 789k 19.65
Realpage Inc note 1.500%11/1 0.0 $13M 9.0M 1.42
Huazhu Group (HTHT) 0.0 $15M 357k 41.99
Docusign (DOCU) 0.0 $30M 571k 52.95
Ceridian Hcm Hldg (DAY) 0.0 $23M 681k 33.07
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $22M 255k 86.47
Surface Oncology 0.0 $14M 866k 16.24
Invacare Corp convertible security 0.0 $21M 16M 1.33
Kaman Corp convertible security 0.0 $26M 21M 1.21
Seacor Holdings Inc convertible security 0.0 $22M 21M 1.03
Avrobio Ord (AVRO) 0.0 $12M 435k 28.56
Us Xpress Enterprises 0.0 $26M 1.7M 15.14
Ship Finance deb 0.0 $17M 16M 1.03
Teligent Inc New bond 0.0 $20M 20M 1.02
Altisource Portfolio Solns S reg 0.0 $866k 30k 29.14
Compass Minerals International (CMP) 0.0 $6.1M 93k 65.67
Covanta Holding Corporation 0.0 $824k 50k 16.46
Diamond Offshore Drilling 0.0 $7.2M 344k 20.81
Keryx Biopharmaceuticals 0.0 $1.2M 323k 3.76
Loews Corporation (L) 0.0 $6.0M 125k 48.28
PHH Corporation 0.0 $503k 46k 10.87
Stewart Information Services Corporation (STC) 0.0 $7.4M 171k 43.08
America Movil Sab De Cv spon adr l 0.0 $4.4M 262k 16.66
AU Optronics 0.0 $376k 89k 4.23
China Petroleum & Chemical 0.0 $5.8M 65k 89.82
Banco Santander (BSBR) 0.0 $310k 41k 7.51
Mobile TeleSystems OJSC 0.0 $5.4M 608k 8.83
Companhia Siderurgica Nacional (SID) 0.0 $623k 308k 2.02
Fomento Economico Mexicano SAB (FMX) 0.0 $3.5M 40k 87.85
Grupo Televisa (TV) 0.0 $1.2M 65k 18.97
Himax Technologies (HIMX) 0.0 $8.8M 1.2M 7.46
Sociedad Quimica y Minera (SQM) 0.0 $9.4M 195k 48.05
BHP Billiton 0.0 $983k 22k 44.94
Compania de Minas Buenaventura SA (BVN) 0.0 $638k 47k 13.63
Gerdau SA (GGB) 0.0 $1.2M 337k 3.54
Infosys Technologies (INFY) 0.0 $606k 31k 19.42
LG Display (LPL) 0.0 $693k 84k 8.23
Petroleo Brasileiro SA (PBR.A) 0.0 $444k 50k 8.83
China Mobile 0.0 $4.9M 110k 44.36
Cnooc 0.0 $9.6M 56k 171.27
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.1M 174k 6.54
Portland General Electric Company (POR) 0.0 $1.2M 28k 42.76
Ansys (ANSS) 0.0 $8.7M 50k 174.15
Boyd Gaming Corporation (BYD) 0.0 $5.1M 148k 34.67
Radware Ltd ord (RDWR) 0.0 $3.0M 118k 25.29
Denny's Corporation (DENN) 0.0 $3.7M 232k 15.93
iStar Financial 0.0 $2.0M 182k 10.79
Seacor Holdings 0.0 $5.5M 97k 57.27
Emcor (EME) 0.0 $3.4M 45k 76.15
Aercap Holdings Nv Ord Cmn (AER) 0.0 $8.9M 164k 54.15
Annaly Capital Management 0.0 $7.6M 737k 10.29
Genworth Financial (GNW) 0.0 $262k 58k 4.51
MB Financial 0.0 $704k 15k 46.73
PennyMac Mortgage Investment Trust (PMT) 0.0 $5.6M 295k 19.02
Western Union Company (WU) 0.0 $4.0M 197k 20.34
First Citizens BancShares (FCNCA) 0.0 $981k 2.4k 403.07
First Financial Ban (FFBC) 0.0 $151k 7.1k 21.28
Principal Financial (PFG) 0.0 $3.7M 70k 52.90
Rli (RLI) 0.0 $4.0M 61k 66.37
CVB Financial (CVBF) 0.0 $1.9M 85k 22.42
FTI Consulting (FCN) 0.0 $557k 9.2k 60.54
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 21k 65.29
Safety Insurance (SAFT) 0.0 $2.6M 31k 85.47
Legg Mason 0.0 $7.0M 203k 34.72
People's United Financial 0.0 $1.7M 96k 18.08
SEI Investments Company (SEIC) 0.0 $5.6M 90k 62.52
Canadian Natl Ry (CNI) 0.0 $10M 123k 81.69
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $388k 6.9k 56.50
Republic Services (RSG) 0.0 $2.9M 42k 68.44
Crocs (CROX) 0.0 $3.4M 191k 17.62
AMAG Pharmaceuticals 0.0 $1.3M 66k 19.49
RadNet (RDNT) 0.0 $1.9M 127k 15.02
AES Corporation (AES) 0.0 $1.3M 93k 13.41
Scholastic Corporation (SCHL) 0.0 $6.6M 149k 44.43
Career Education 0.0 $2.4M 146k 16.18
Acxiom Corporation 0.0 $3.8M 125k 29.96
Avon Products 0.0 $4.2M 2.6M 1.62
Bank of Hawaii Corporation (BOH) 0.0 $1.6M 19k 83.45
Blackbaud (BLKB) 0.0 $4.3M 41k 102.94
Cameco Corporation (CCJ) 0.0 $9.0M 798k 11.25
Carter's (CRI) 0.0 $9.0M 83k 108.33
Diebold Incorporated 0.0 $1.1M 94k 11.94
Federated Investors (FHI) 0.0 $4.8M 207k 23.32
Franklin Resources (BEN) 0.0 $4.8M 151k 32.04
Greif (GEF) 0.0 $4.6M 86k 52.88
Harsco Corporation (NVRI) 0.0 $2.3M 103k 22.16
Hawaiian Electric Industries (HE) 0.0 $330k 9.6k 34.42
Heartland Express (HTLD) 0.0 $724k 39k 18.55
Hillenbrand (HI) 0.0 $3.9M 83k 47.15
Hologic (HOLX) 0.0 $5.1M 128k 39.75
Host Hotels & Resorts (HST) 0.0 $5.9M 278k 21.07
Leggett & Platt (LEG) 0.0 $7.1M 159k 44.65
Lincoln Electric Holdings (LECO) 0.0 $1.3M 15k 87.83
Mercury General Corporation (MCY) 0.0 $6.1M 134k 45.54
Nuance Communications 0.0 $8.4M 602k 13.89
Pitney Bowes (PBI) 0.0 $6.6M 767k 8.57
Power Integrations (POWI) 0.0 $752k 10k 73.04
Ritchie Bros. Auctioneers Inco 0.0 $7.5M 221k 34.05
Rollins (ROL) 0.0 $2.4M 45k 52.55
Ryder System (R) 0.0 $7.1M 99k 71.88
Sonoco Products Company (SON) 0.0 $9.6M 183k 52.51
Steelcase (SCS) 0.0 $4.2M 313k 13.51
Teradata Corporation (TDC) 0.0 $4.6M 116k 40.14
Watsco, Incorporated (WSO) 0.0 $3.0M 17k 178.30
Buckle (BKE) 0.0 $2.0M 73k 26.86
Redwood Trust (RWT) 0.0 $1.6M 97k 16.47
Franklin Electric (FELE) 0.0 $3.7M 82k 45.23
Granite Construction (GVA) 0.0 $3.1M 55k 55.66
Itron (ITRI) 0.0 $948k 16k 60.00
Nu Skin Enterprises (NUS) 0.0 $4.9M 63k 78.28
Simpson Manufacturing (SSD) 0.0 $7.5M 120k 62.25
Briggs & Stratton Corporation 0.0 $5.2M 293k 17.57
CACI International (CACI) 0.0 $9.6M 57k 168.51
Gold Fields (GFI) 0.0 $558k 157k 3.56
Albany International (AIN) 0.0 $735k 12k 60.00
Apartment Investment and Management 0.0 $818k 19k 42.29
Avista Corporation (AVA) 0.0 $321k 6.1k 52.62
Cabot Corporation (CBT) 0.0 $3.2M 51k 61.75
Charles River Laboratories (CRL) 0.0 $1.4M 12k 112.24
TETRA Technologies (TTI) 0.0 $866k 191k 4.53
Autoliv (ALV) 0.0 $8.0M 56k 143.24
Mid-America Apartment (MAA) 0.0 $6.8M 68k 100.69
ABM Industries (ABM) 0.0 $9.5M 326k 29.18
Avid Technology 0.0 $209k 40k 5.23
Entegris (ENTG) 0.0 $2.8M 82k 33.91
ACI Worldwide (ACIW) 0.0 $9.7M 393k 24.64
CSG Systems International (CSGS) 0.0 $8.4M 205k 40.87
Waddell & Reed Financial 0.0 $9.6M 535k 17.97
Helen Of Troy (HELE) 0.0 $6.2M 63k 98.47
Regis Corporation 0.0 $2.2M 133k 16.56
Rent-A-Center (UPBD) 0.0 $6.4M 433k 14.72
Universal Corporation (UVV) 0.0 $7.6M 115k 66.34
Tuesday Morning Corporation 0.0 $43k 14k 3.04
Cato Corporation (CATO) 0.0 $7.6M 309k 24.61
Cincinnati Financial Corporation (CINF) 0.0 $2.8M 43k 66.25
Everest Re Group (EG) 0.0 $3.4M 15k 230.82
Mettler-Toledo International (MTD) 0.0 $1.1M 2.0k 578.70
AVX Corporation 0.0 $4.2M 268k 15.66
Fresh Del Monte Produce (FDP) 0.0 $515k 12k 44.35
Invacare Corporation 0.0 $4.2M 226k 18.58
LifePoint Hospitals 0.0 $2.2M 45k 48.79
Cott Corp 0.0 $7.1M 432k 16.52
Plantronics 0.0 $4.2M 56k 76.25
Barnes 0.0 $357k 6.0k 59.15
La-Z-Boy Incorporated (LZB) 0.0 $6.2M 204k 30.57
SkyWest (SKYW) 0.0 $2.5M 49k 51.92
Tetra Tech (TTEK) 0.0 $410k 7.0k 58.57
Matthews International Corporation (MATW) 0.0 $0 100k 0.00
Office Depot 0.0 $1.6M 644k 2.55
Pier 1 Imports 0.0 $2.8M 1.2M 2.37
Herman Miller (MLKN) 0.0 $270k 8.0k 33.93
Electronics For Imaging 0.0 $1.1M 33k 32.50
Crane 0.0 $2.9M 37k 80.20
Koninklijke Philips Electronics NV (PHG) 0.0 $829k 20k 42.28
Rockwell Collins 0.0 $8.5M 63k 134.64
Waters Corporation (WAT) 0.0 $6.9M 36k 193.59
Adtran 0.0 $8.2M 553k 14.85
Sonic Corporation 0.0 $5.4M 156k 34.42
Mercury Computer Systems (MRCY) 0.0 $1.7M 44k 38.09
United States Cellular Corporation (AD) 0.0 $2.5M 68k 37.05
Forward Air Corporation 0.0 $4.4M 75k 59.19
Photronics (PLAB) 0.0 $3.0M 380k 8.01
PerkinElmer (RVTY) 0.0 $711k 9.7k 73.33
Integrated Device Technology 0.0 $4.1M 128k 31.90
Horace Mann Educators Corporation (HMN) 0.0 $3.8M 86k 44.81
Federal Signal Corporation (FSS) 0.0 $1.4M 62k 23.30
Callaway Golf Company (MODG) 0.0 $4.2M 221k 18.97
MSC Industrial Direct (MSM) 0.0 $1.5M 17k 84.68
AGCO Corporation (AGCO) 0.0 $3.5M 57k 60.73
Convergys Corporation 0.0 $225k 9.2k 24.46
Lancaster Colony (MZTI) 0.0 $1.5M 11k 138.46
STAAR Surgical Company (STAA) 0.0 $1.3M 42k 30.98
Shoe Carnival (SCVL) 0.0 $8.3M 256k 32.44
Sotheby's 0.0 $3.9M 72k 54.34
Universal Electronics (UEIC) 0.0 $4.2M 127k 32.90
Aegon 0.0 $83k 14k 5.95
Berkshire Hathaway (BRK.A) 0.0 $2.3M 8.00 282000.00
Cemex SAB de CV (CX) 0.0 $10M 1.5M 6.56
Diageo (DEO) 0.0 $7.4M 52k 144.01
Honda Motor (HMC) 0.0 $1.3M 43k 29.29
Marsh & McLennan Companies (MMC) 0.0 $8.1M 99k 82.02
NCR Corporation (VYX) 0.0 $4.0M 135k 29.99
Sanofi-Aventis SA (SNY) 0.0 $5.6M 139k 40.09
Telefonica (TEF) 0.0 $2.0M 233k 8.53
Unilever 0.0 $5.5M 98k 55.71
Encana Corp 0.0 $9.8M 748k 13.05
Ca 0.0 $5.2M 145k 35.62
First Midwest Ban 0.0 $9.0M 356k 25.42
iShares Russell 1000 Value Index (IWD) 0.0 $3.1M 26k 121.39
iShares S&P 500 Index (IVV) 0.0 $6.6M 24k 273.04
Shinhan Financial (SHG) 0.0 $376k 9.8k 38.52
KB Financial (KB) 0.0 $846k 18k 46.46
KT Corporation (KT) 0.0 $657k 49k 13.29
Stericycle (SRCL) 0.0 $8.7M 134k 65.28
Mbia (MBI) 0.0 $9.4M 1.0M 9.04
Canon (CAJPY) 0.0 $270k 8.3k 32.70
Lazard Ltd-cl A shs a 0.0 $2.4M 49k 48.93
Buckeye Partners 0.0 $6.3M 181k 35.15
Henry Schein (HSIC) 0.0 $5.8M 80k 72.63
Imperial Oil (IMO) 0.0 $1.5M 45k 33.25
Murphy Oil Corporation (MUR) 0.0 $9.0M 266k 33.77
Brown-Forman Corporation (BF.A) 0.0 $267k 5.5k 48.90
Calumet Specialty Products Partners, L.P 0.0 $2.7M 361k 7.45
Heritage-Crystal Clean 0.0 $261k 13k 20.01
NuStar GP Holdings 0.0 $584k 47k 12.40
Pool Corporation (POOL) 0.0 $8.1M 54k 151.58
Washington Real Estate Investment Trust (ELME) 0.0 $2.4M 78k 30.54
Sap (SAP) 0.0 $5.7M 49k 115.67
Brookfield Infrastructure Part (BIP) 0.0 $1.4M 36k 38.38
Valley National Ban (VLY) 0.0 $1.6M 134k 12.16
International Speedway Corporation 0.0 $954k 21k 44.73
UMH Properties (UMH) 0.0 $1.4M 90k 15.38
Ban (TBBK) 0.0 $1.4M 131k 10.46
Markel Corporation (MKL) 0.0 $6.3M 5.8k 1084.40
WisdomTree Japan SmallCap Div (DFJ) 0.0 $4.3M 55k 76.99
Barclays (BCS) 0.0 $4.3M 428k 10.03
Tupperware Brands Corporation 0.0 $3.8M 92k 41.28
Tootsie Roll Industries (TR) 0.0 $561k 18k 31.50
Franklin Covey (FC) 0.0 $978k 40k 24.59
Hospitality Properties Trust 0.0 $7.5M 263k 28.63
Sturm, Ruger & Company (RGR) 0.0 $8.8M 158k 56.01
W.R. Berkley Corporation (WRB) 0.0 $1.7M 23k 72.39
Enstar Group (ESGR) 0.0 $253k 1.2k 209.42
Franklin Street Properties (FSP) 0.0 $2.4M 285k 8.56
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.1M 145k 14.23
Penn National Gaming (PENN) 0.0 $9.8M 292k 33.59
American Woodmark Corporation (AMWD) 0.0 $2.8M 31k 91.55
Encore Capital (ECPG) 0.0 $9.3M 255k 36.61
HFF 0.0 $1.6M 46k 34.32
Monarch Casino & Resort (MCRI) 0.0 $207k 4.7k 44.04
Hilltop Holdings (HTH) 0.0 $1.2M 55k 22.08
Big 5 Sporting Goods Corporation 0.0 $636k 84k 7.61
WESCO International (WCC) 0.0 $3.3M 59k 57.10
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $614k 4.5k 135.00
ProAssurance Corporation (PRA) 0.0 $5.7M 161k 35.44
Hovnanian Enterprises 0.0 $479k 294k 1.63
Ascent Media Corporation 0.0 $107k 38k 2.82
FLIR Systems 0.0 $6.3M 122k 51.97
Grand Canyon Education (LOPE) 0.0 $4.4M 40k 111.75
Strayer Education 0.0 $5.5M 48k 113.02
Beacon Roofing Supply (BECN) 0.0 $2.9M 69k 42.63
TrueBlue (TBI) 0.0 $888k 33k 26.97
St. Joe Company (JOE) 0.0 $3.4M 192k 17.95
Cousins Properties 0.0 $261k 27k 9.70
Dynex Capital 0.0 $3.8M 574k 6.54
East West Ban (EWBC) 0.0 $6.4M 98k 65.21
Fiserv (FI) 0.0 $9.1M 123k 74.11
PetroChina Company 0.0 $679k 8.9k 76.27
Mueller Industries (MLI) 0.0 $2.2M 75k 29.50
GATX Corporation (GATX) 0.0 $4.2M 57k 74.24
Ituran Location And Control (ITRN) 0.0 $955k 32k 30.30
Solar Cap (SLRC) 0.0 $2.7M 132k 20.46
ViaSat (VSAT) 0.0 $1.9M 29k 65.65
PDL BioPharma 0.0 $8.3M 3.6M 2.32
OMNOVA Solutions 0.0 $984k 95k 10.39
Baldwin & Lyons 0.0 $672k 29k 23.53
New York Community Ban 0.0 $6.5M 586k 11.04
NewMarket Corporation (NEU) 0.0 $9.3M 23k 403.82
Xcel Energy (XEL) 0.0 $1.9M 41k 45.75
Magna Intl Inc cl a (MGA) 0.0 $8.1M 139k 58.22
Methanex Corp (MEOH) 0.0 $4.8M 68k 70.71
51job 0.0 $889k 9.1k 97.66
HDFC Bank (HDB) 0.0 $5.1M 48k 105.03
Highwoods Properties (HIW) 0.0 $4.5M 89k 50.73
IDEX Corporation (IEX) 0.0 $6.7M 49k 136.49
Primerica (PRI) 0.0 $866k 8.7k 99.51
Robert Half International (RHI) 0.0 $3.5M 54k 65.09
TCF Financial Corporation 0.0 $2.0M 81k 24.60
Verisk Analytics (VRSK) 0.0 $9.7M 90k 107.65
Varian Medical Systems 0.0 $7.9M 69k 113.73
Kaiser Aluminum (KALU) 0.0 $3.3M 31k 104.09
Enbridge Energy Management 0.0 $4.7M 457k 10.26
InnerWorkings 0.0 $1.5M 171k 8.73
MFS Intermediate Income Trust (MIN) 0.0 $132k 34k 3.87
Penske Automotive (PAG) 0.0 $5.1M 109k 46.87
Sears Holdings Corporation 0.0 $1.6M 663k 2.37
World Acceptance (WRLD) 0.0 $3.2M 29k 111.00
Kennametal (KMT) 0.0 $870k 24k 35.88
Resources Connection (RGP) 0.0 $1.5M 87k 16.94
Contango Oil & Gas Company 0.0 $307k 54k 5.69
Lennar Corporation (LEN.B) 0.0 $290k 6.8k 42.64
Bank of the Ozarks 0.0 $6.3M 140k 45.04
Nelnet (NNI) 0.0 $298k 5.1k 58.38
Pos (PKX) 0.0 $800k 11k 74.07
Umpqua Holdings Corporation 0.0 $5.2M 231k 22.59
Zimmer Holdings (ZBH) 0.0 $7.4M 66k 111.45
Meredith Corporation 0.0 $7.7M 152k 51.00
CNA Financial Corporation (CNA) 0.0 $4.1M 89k 45.68
Toyota Motor Corporation (TM) 0.0 $6.0M 46k 128.87
Gladstone Commercial Corporation (GOOD) 0.0 $3.8M 200k 19.16
Carlisle Companies (CSL) 0.0 $439k 4.0k 108.42
Trex Company (TREX) 0.0 $5.7M 92k 62.59
National Presto Industries (NPK) 0.0 $8.7M 70k 124.25
New York Times Company (NYT) 0.0 $3.7M 143k 25.91
Hub (HUBG) 0.0 $1.7M 34k 49.79
Landstar System (LSTR) 0.0 $7.1M 65k 109.22
Lannett Company 0.0 $1.7M 127k 13.60
Natuzzi, S.p.A 0.0 $44k 27k 1.60
Investment Technology 0.0 $1.7M 79k 20.93
Toro Company (TTC) 0.0 $6.1M 102k 60.20
Cedar Fair 0.0 $995k 16k 63.08
Donaldson Company (DCI) 0.0 $3.5M 78k 45.14
Kimball International 0.0 $1.9M 115k 16.19
PICO Holdings 0.0 $2.8M 241k 11.67
Choice Hotels International (CHH) 0.0 $7.2M 95k 75.95
Lexington Realty Trust (LXP) 0.0 $3.3M 380k 8.73
Southwest Gas Corporation (SWX) 0.0 $3.1M 41k 76.29
Sykes Enterprises, Incorporated 0.0 $4.8M 144k 33.33
Ashford Hospitality Trust 0.0 $248k 31k 8.11
Entravision Communication (EVC) 0.0 $488k 99k 4.95
Gray Television (GTN) 0.0 $3.5M 219k 15.80
Lee Enterprises, Incorporated 0.0 $177k 62k 2.84
Entercom Communications 0.0 $3.4M 431k 7.94
ACCO Brands Corporation (ACCO) 0.0 $1.1M 81k 13.85
Radian (RDN) 0.0 $1.4M 86k 16.22
Rite Aid Corporation 0.0 $1.4M 793k 1.73
Financial Institutions (FISI) 0.0 $938k 28k 33.13
Employers Holdings (EIG) 0.0 $1.7M 43k 39.93
Genes (GCO) 0.0 $1.2M 30k 39.57
Amdocs Ltd ord (DOX) 0.0 $2.1M 31k 66.17
Central Garden & Pet (CENT) 0.0 $902k 21k 43.49
Kopin Corporation (KOPN) 0.0 $66k 23k 2.87
Maximus (MMS) 0.0 $7.3M 118k 62.10
Mueller Water Products (MWA) 0.0 $3.5M 299k 11.72
Titan International (TWI) 0.0 $562k 52k 10.72
Griffon Corporation (GFF) 0.0 $1.9M 108k 17.81
McGrath Rent (MGRC) 0.0 $2.0M 32k 63.30
Amkor Technology (AMKR) 0.0 $7.0M 819k 8.57
Magellan Health Services 0.0 $3.8M 40k 95.92
Teekay Shipping Marshall Isl 0.0 $1.2M 149k 7.76
Darling International (DAR) 0.0 $875k 44k 19.89
AMN Healthcare Services (AMN) 0.0 $2.0M 35k 58.58
American Software (LGTY) 0.0 $436k 30k 14.55
Louisiana-Pacific Corporation (LPX) 0.0 $6.8M 248k 27.23
Stage Stores 0.0 $170k 70k 2.42
Barnes & Noble 0.0 $2.6M 405k 6.35
Tenne 0.0 $7.5M 170k 43.97
Silgan Holdings (SLGN) 0.0 $3.2M 120k 26.83
Invesco (IVZ) 0.0 $8.3M 313k 26.57
Wyndham Worldwide Corporation 0.0 $5.2M 118k 44.28
Dolby Laboratories (DLB) 0.0 $6.8M 111k 61.68
NutriSystem 0.0 $7.2M 186k 38.50
Allscripts Healthcare Solutions (MDRX) 0.0 $2.5M 211k 12.00
Array BioPharma 0.0 $9.8M 584k 16.78
Companhia Energetica Minas Gerais (CIG) 0.0 $22k 12k 1.84
Net 1 UEPS Technologies (LSAK) 0.0 $1.8M 200k 9.08
Webster Financial Corporation (WBS) 0.0 $2.4M 38k 63.29
Advanced Energy Industries (AEIS) 0.0 $9.4M 161k 58.08
American Vanguard (AVD) 0.0 $1.5M 67k 23.06
Amtrust Financial Services 0.0 $638k 44k 14.57
Boston Private Financial Holdings 0.0 $4.7M 299k 15.80
Brooks Automation (AZTA) 0.0 $1.7M 52k 32.59
Companhia de Saneamento Basi (SBS) 0.0 $334k 56k 6.01
Clean Energy Fuels (CLNE) 0.0 $2.9M 791k 3.69
Cogent Communications (CCOI) 0.0 $769k 14k 53.43
Compass Diversified Holdings (CODI) 0.0 $828k 48k 17.29
CTS Corporation (CTS) 0.0 $1.4M 40k 35.86
Eni S.p.A. (E) 0.0 $219k 5.9k 37.12
ESCO Technologies (ESE) 0.0 $741k 13k 55.56
FBL Financial 0.0 $744k 9.4k 79.40
Fuel Tech (FTEK) 0.0 $13k 12k 1.09
Insight Enterprises (NSIT) 0.0 $4.9M 100k 48.92
Intevac (IVAC) 0.0 $172k 36k 4.83
JAKKS Pacific 0.0 $182k 56k 3.25
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.9M 18k 165.90
Kadant (KAI) 0.0 $2.2M 23k 96.20
KapStone Paper and Packaging 0.0 $302k 8.7k 34.53
Kelly Services (KELYA) 0.0 $1.6M 70k 22.46
Kindred Healthcare 0.0 $690k 77k 9.01
Kulicke and Soffa Industries (KLIC) 0.0 $2.6M 108k 23.88
Lindsay Corporation (LNN) 0.0 $7.1M 73k 96.96
Loral Space & Communications 0.0 $909k 24k 37.89
Maxwell Technologies 0.0 $0 44k 0.00
National HealthCare Corporation (NHC) 0.0 $708k 10k 70.61
Newpark Resources (NPKI) 0.0 $1.3M 124k 10.85
Och-Ziff Capital Management 0.0 $98k 52k 1.91
Owens-Illinois 0.0 $2.6M 155k 16.81
Rogers Communications -cl B (RCI) 0.0 $2.0M 43k 47.48
RPC (RES) 0.0 $5.1M 348k 14.60
Saia (SAIA) 0.0 $6.9M 86k 80.91
Ship Finance Intl 0.0 $3.4M 231k 14.95
Sigma Designs 0.0 $441k 72k 6.10
Sonic Automotive (SAH) 0.0 $3.1M 152k 20.63
StoneMor Partners 0.0 $399k 66k 6.03
Sun Life Financial (SLF) 0.0 $1.9M 48k 40.19
Syntel 0.0 $1.6M 51k 32.05
Telecom Italia S.p.A. (TIIAY) 0.0 $1.1M 149k 7.34
Triple-S Management 0.0 $4.9M 125k 39.03
Tutor Perini Corporation (TPC) 0.0 $2.5M 137k 18.44
VAALCO Energy (EGY) 0.0 $169k 62k 2.74
W&T Offshore (WTI) 0.0 $1.3M 175k 7.15
Wabash National Corporation (WNC) 0.0 $3.2M 173k 18.66
AeroVironment (AVAV) 0.0 $9.0M 125k 71.72
Amedisys (AMED) 0.0 $4.9M 58k 85.45
AngioDynamics (ANGO) 0.0 $3.7M 167k 22.20
ArQule 0.0 $1.6M 288k 5.53
Banco Macro SA (BMA) 0.0 $3.6M 62k 58.73
Banco Santander-Chile (BSAC) 0.0 $358k 11k 31.46
Brookline Ban 0.0 $239k 13k 18.69
Century Aluminum Company (CENX) 0.0 $6.3M 402k 15.75
CIRCOR International 0.0 $3.6M 97k 36.95
Cohu (COHU) 0.0 $1.2M 47k 24.51
Community Health Systems (CYH) 0.0 $497k 150k 3.32
Cross Country Healthcare (CCRN) 0.0 $3.0M 265k 11.21
DepoMed 0.0 $2.5M 371k 6.67
E.W. Scripps Company (SSP) 0.0 $1.2M 87k 13.38
Electro Scientific Industries 0.0 $4.1M 258k 15.77
Perry Ellis International 0.0 $651k 24k 27.22
EnerSys (ENS) 0.0 $3.9M 53k 74.64
Ez (EZPW) 0.0 $6.9M 573k 12.05
Gamco Investors (GAMI) 0.0 $723k 27k 27.03
Great Southern Ban (GSBC) 0.0 $255k 4.3k 58.65
Haverty Furniture Companies (HVT) 0.0 $4.0M 188k 21.49
Hecla Mining Company (HL) 0.0 $7.0M 2.0M 3.48
Houston American Energy Corporation 0.0 $21k 68k 0.31
Innospec (IOSP) 0.0 $1.6M 21k 76.37
International Bancshares Corporation 0.0 $505k 12k 42.84
Iridium Communications (IRDM) 0.0 $3.3M 204k 16.10
iShares MSCI EMU Index (EZU) 0.0 $2.2M 53k 41.01
iShares Russell 1000 Index (IWB) 0.0 $7.9M 52k 151.98
Kirkland's (TBHC) 0.0 $228k 20k 11.63
Korn/Ferry International (KFY) 0.0 $632k 10k 61.96
Littelfuse (LFUS) 0.0 $5.2M 23k 228.09
ManTech International Corporation 0.0 $5.1M 94k 53.64
MarineMax (HZO) 0.0 $1.9M 101k 18.95
Medicines Company 0.0 $5.1M 138k 36.71
Methode Electronics (MEI) 0.0 $3.3M 81k 40.29
Minerals Technologies (MTX) 0.0 $5.6M 75k 75.41
Myers Industries (MYE) 0.0 $3.8M 197k 19.23
Neenah Paper 0.0 $1.9M 23k 85.32
Pennsylvania R.E.I.T. 0.0 $3.3M 304k 10.99
Perficient (PRFT) 0.0 $5.4M 205k 26.37
PolyOne Corporation 0.0 $5.3M 122k 43.21
Prosperity Bancshares (PB) 0.0 $347k 5.1k 68.46
Regal-beloit Corporation (RRX) 0.0 $2.8M 34k 81.99
Safe Bulkers Inc Com Stk (SB) 0.0 $532k 156k 3.40
Spartan Motors 0.0 $2.2M 146k 15.10
Telecom Argentina (TEO) 0.0 $575k 32k 17.75
TowneBank (TOWN) 0.0 $1.0M 32k 31.94
Universal Forest Products 0.0 $5.2M 142k 36.34
Virtusa Corporation 0.0 $4.3M 88k 48.68
Western Gas Partners 0.0 $5.4M 112k 48.39
Xinyuan Real Estate 0.0 $461k 103k 4.46
Atlas Air Worldwide Holdings 0.0 $5.7M 79k 71.76
AllianceBernstein Holding (AB) 0.0 $1.1M 40k 28.57
Asbury Automotive (ABG) 0.0 $1.1M 15k 68.50
AmeriGas Partners 0.0 $600k 14k 42.25
American Railcar Industries 0.0 $4.3M 112k 38.22
Atmos Energy Corporation (ATO) 0.0 $4.9M 55k 90.15
Atrion Corporation (ATRI) 0.0 $2.6M 4.4k 597.22
Air Transport Services (ATSG) 0.0 $8.4M 372k 22.59
Actuant Corporation 0.0 $558k 19k 29.39
Armstrong World Industries (AWI) 0.0 $7.9M 126k 63.21
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.7M 236k 7.00
BioCryst Pharmaceuticals (BCRX) 0.0 $382k 67k 5.73
Benchmark Electronics (BHE) 0.0 $4.1M 142k 29.15
Bio-Rad Laboratories (BIO) 0.0 $1.2M 4.3k 288.49
BioScrip 0.0 $35k 12k 2.98
Brady Corporation (BRC) 0.0 $1.1M 28k 38.53
Bristow 0.0 $2.7M 191k 14.11
Community Bank System (CBU) 0.0 $4.4M 75k 59.08
Cabot Microelectronics Corporation 0.0 $6.4M 59k 107.38
Coeur d'Alene Mines Corporation (CDE) 0.0 $7.0M 917k 7.61
Cedar Shopping Centers 0.0 $2.3M 497k 4.72
China Green Agriculture 0.0 $25k 22k 1.14
Cognex Corporation (CGNX) 0.0 $3.6M 81k 44.61
Chico's FAS 0.0 $1.8M 218k 8.14
Mack-Cali Realty (VRE) 0.0 $4.1M 201k 20.28
Cibc Cad (CM) 0.0 $7.6M 87k 86.94
Columbus McKinnon (CMCO) 0.0 $1.5M 35k 43.39
Comtech Telecomm (CMTL) 0.0 $1.7M 55k 31.89
Consolidated Communications Holdings 0.0 $5.0M 403k 12.36
Columbia Sportswear Company (COLM) 0.0 $5.3M 58k 91.47
Core-Mark Holding Company 0.0 $6.2M 273k 22.70
Copa Holdings Sa-class A (CPA) 0.0 $9.9M 104k 94.64
Capital Product 0.0 $300k 98k 3.06
America's Car-Mart (CRMT) 0.0 $987k 16k 61.67
CARBO Ceramics 0.0 $1.0M 112k 9.17
Cirrus Logic (CRUS) 0.0 $8.3M 218k 38.35
Canadian Solar (CSIQ) 0.0 $6.1M 502k 12.24
Daktronics (DAKT) 0.0 $1.9M 224k 8.35
Dime Community Bancshares 0.0 $1.6M 84k 19.46
Douglas Emmett (DEI) 0.0 $1.7M 42k 40.18
Donegal (DGICA) 0.0 $213k 16k 13.64
Diodes Incorporated (DIOD) 0.0 $6.0M 174k 34.47
Dorman Products (DORM) 0.0 $5.9M 86k 68.14
Dcp Midstream Partners 0.0 $3.3M 84k 39.56
Dril-Quip (DRQ) 0.0 $927k 18k 51.45
DTE Energy Company (DTE) 0.0 $3.2M 31k 103.62
Emergent BioSolutions (EBS) 0.0 $2.0M 39k 50.49
El Paso Electric Company 0.0 $6.3M 107k 59.11
Enbridge Energy Partners 0.0 $3.1M 286k 10.93
Bottomline Technologies 0.0 $3.3M 67k 49.72
Energy Recovery (ERII) 0.0 $984k 121k 8.11
Energy Transfer Equity (ET) 0.0 $9.5M 549k 17.25
FARO Technologies (FARO) 0.0 $3.6M 66k 54.48
First Community Bancshares (FCBC) 0.0 $440k 14k 32.02
Flushing Financial Corporation (FFIC) 0.0 $507k 19k 26.08
First Financial Bankshares (FFIN) 0.0 $4.2M 82k 50.66
Fred's 0.0 $266k 116k 2.29
Fulton Financial (FULT) 0.0 $307k 19k 16.48
Genesis Energy (GEL) 0.0 $1.7M 77k 21.90
Grupo Financiero Galicia (GGAL) 0.0 $5.7M 173k 32.98
Group Cgi Cad Cl A 0.0 $2.1M 32k 63.29
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $124k 24k 5.22
Group 1 Automotive (GPI) 0.0 $4.8M 76k 62.94
Gorman-Rupp Company (GRC) 0.0 $2.3M 66k 34.97
H&E Equipment Services 0.0 $1.3M 35k 37.62
HEICO Corporation (HEI) 0.0 $3.6M 50k 72.92
Hill International 0.0 $200k 34k 5.92
Harmonic (HLIT) 0.0 $533k 110k 4.86
HNI Corporation (HNI) 0.0 $5.4M 145k 37.19
Hornbeck Offshore Services 0.0 $518k 132k 3.92
Heidrick & Struggles International (HSII) 0.0 $1.7M 47k 34.99
Iconix Brand 0.0 $0 103k 0.00
InterDigital (IDCC) 0.0 $5.1M 63k 80.85
Infinera 0.0 $8.4M 844k 9.93
Infinity Property and Casualty 0.0 $1.2M 8.6k 142.36
Innophos Holdings 0.0 $4.9M 103k 47.63
John Bean Technologies Corporation (JBTM) 0.0 $2.3M 26k 89.04
J&J Snack Foods (JJSF) 0.0 $390k 2.6k 150.00
Koppers Holdings (KOP) 0.0 $1.0M 27k 38.34
Kronos Worldwide (KRO) 0.0 $1.1M 51k 22.52
Lithia Motors (LAD) 0.0 $2.8M 30k 94.55
Legacy Reserves 0.0 $954k 139k 6.89
LaSalle Hotel Properties 0.0 $964k 28k 34.25
LivePerson (LPSN) 0.0 $1.7M 83k 21.10
Manhattan Associates (MANH) 0.0 $1.3M 28k 47.05
MGE Energy (MGEE) 0.0 $1.6M 26k 62.92
M/I Homes (MHO) 0.0 $2.8M 105k 26.47
Middleby Corporation (MIDD) 0.0 $7.1M 68k 104.41
Mobile Mini 0.0 $347k 7.4k 46.89
MarketAxess Holdings (MKTX) 0.0 $2.5M 13k 197.79
Martin Midstream Partners (MMLP) 0.0 $722k 52k 13.81
Modine Manufacturing (MOD) 0.0 $3.1M 168k 18.25
Moog (MOG.A) 0.0 $1.5M 19k 77.92
Morningstar (MORN) 0.0 $2.4M 19k 128.22
MicroStrategy Incorporated (MSTR) 0.0 $7.4M 58k 127.84
MTS Systems Corporation 0.0 $3.2M 61k 52.68
Navigators 0.0 $1.7M 30k 56.98
Nordson Corporation (NDSN) 0.0 $2.8M 22k 128.44
New Jersey Resources Corporation (NJR) 0.0 $1.7M 39k 44.76
Navios Maritime Partners 0.0 $235k 124k 1.89
EnPro Industries (NPO) 0.0 $5.6M 79k 69.93
NuStar Energy 0.0 $3.4M 148k 22.65
Oge Energy Corp (OGE) 0.0 $3.4M 97k 35.21
Oceaneering International (OII) 0.0 $1.2M 48k 25.45
Oil States International (OIS) 0.0 $4.2M 131k 32.15
Omnicell (OMCL) 0.0 $2.2M 42k 52.76
OSI Systems (OSIS) 0.0 $4.5M 58k 77.38
Oxford Industries (OXM) 0.0 $5.4M 65k 82.93
Plains All American Pipeline (PAA) 0.0 $8.8M 371k 23.64
VeriFone Systems 0.0 $5.0M 218k 22.82
Piper Jaffray Companies (PIPR) 0.0 $1.2M 16k 76.89
Parker Drilling Company 0.0 $4.0k 11k 0.37
Park Electrochemical 0.0 $2.6M 111k 23.11
Protalix BioTherapeutics 0.0 $40k 92k 0.43
Plexus (PLXS) 0.0 $4.5M 75k 59.56
Park National Corporation (PRK) 0.0 $1.4M 12k 111.28
Quidel Corporation 0.0 $5.4M 82k 66.51
Raven Industries 0.0 $3.2M 82k 38.44
Dr. Reddy's Laboratories (RDY) 0.0 $2.3M 71k 32.21
Renasant (RNST) 0.0 $615k 13k 45.85
Rogers Corporation (ROG) 0.0 $3.5M 32k 111.42
Ramco-Gershenson Properties Trust 0.0 $4.6M 348k 13.20
Rush Enterprises (RUSHA) 0.0 $1.1M 25k 43.35
Sally Beauty Holdings (SBH) 0.0 $2.7M 170k 16.03
Southside Bancshares (SBSI) 0.0 $4.2M 124k 33.72
SCANA Corporation 0.0 $4.7M 122k 38.52
Stepan Company (SCL) 0.0 $1.5M 19k 78.03
ScanSource (SCSC) 0.0 $1.8M 44k 40.41
Spectra Energy Partners 0.0 $2.8M 80k 35.41
Sangamo Biosciences (SGMO) 0.0 $9.6M 676k 14.20
A. Schulman 0.0 $611k 14k 44.56
Selective Insurance (SIGI) 0.0 $8.3M 151k 55.12
South Jersey Industries 0.0 $7.5M 225k 33.40
Super Micro Computer 0.0 $1.1M 45k 23.67
Stein Mart 0.0 $93k 38k 2.45
Semtech Corporation (SMTC) 0.0 $4.7M 100k 47.06
Sun Hydraulics Corporation 0.0 $1.8M 37k 48.17
Suburban Propane Partners (SPH) 0.0 $2.9M 122k 23.49
SPX Corporation 0.0 $217k 6.2k 35.00
Seaspan Corp 0.0 $964k 95k 10.19
Banco Santander (SAN) 0.0 $1.7M 311k 5.34
Superior Industries International (SSUP) 0.0 $4.3M 242k 17.89
TC Pipelines 0.0 $702k 27k 25.95
Teledyne Technologies Incorporated (TDY) 0.0 $6.0M 30k 199.08
Terex Corporation (TEX) 0.0 $6.7M 158k 42.19
Taseko Cad (TGB) 0.0 $387k 362k 1.07
Textainer Group Holdings 0.0 $1.1M 70k 15.98
Titan Machinery (TITN) 0.0 $3.1M 199k 15.53
Teekay Offshore Partners 0.0 $281k 106k 2.65
Ternium (TX) 0.0 $3.5M 101k 34.82
Monotype Imaging Holdings 0.0 $8.6M 424k 20.31
United Bankshares (UBSI) 0.0 $6.8M 186k 36.38
UGI Corporation (UGI) 0.0 $1.6M 30k 52.04
USANA Health Sciences (USNA) 0.0 $2.2M 19k 115.30
Unitil Corporation (UTL) 0.0 $2.4M 46k 51.17
Universal Insurance Holdings (UVE) 0.0 $803k 23k 35.10
Vanda Pharmaceuticals (VNDA) 0.0 $2.7M 141k 19.05
Westpac Banking Corporation 0.0 $231k 11k 21.67
Werner Enterprises (WERN) 0.0 $4.3M 113k 37.64
West Pharmaceutical Services (WST) 0.0 $336k 3.4k 99.23
China Southern Airlines 0.0 $1.2M 32k 39.53
Abb (ABBNY) 0.0 $4.4M 201k 21.77
AK Steel Holding Corporation 0.0 $7.8M 1.8M 4.34
Amerisafe (AMSF) 0.0 $3.0M 53k 57.79
Anworth Mortgage Asset Corporation 0.0 $6.3M 1.3M 4.99
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $45k 68k 0.66
American Public Education (APEI) 0.0 $4.2M 100k 42.08
Alliance Resource Partners (ARLP) 0.0 $1.1M 62k 18.36
Credicorp (BAP) 0.0 $1.1M 5.0k 225.17
Belden (BDC) 0.0 $1.9M 32k 61.03
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $2.9M 96k 29.90
Cathay General Ban (CATY) 0.0 $916k 23k 40.47
Cbiz (CBZ) 0.0 $1.9M 84k 22.96
China Uni 0.0 $545k 44k 12.53
Citizens (CIA) 0.0 $0 45k 0.00
Chesapeake Utilities Corporation (CPK) 0.0 $4.1M 52k 79.94
Capella Education Company 0.0 $4.5M 46k 98.73
Computer Programs & Systems (TBRG) 0.0 $3.9M 118k 32.91
CenterState Banks 0.0 $5.4M 182k 29.68
Calavo Growers (CVGW) 0.0 $4.0M 42k 96.12
California Water Service (CWT) 0.0 $482k 12k 39.13
Denbury Resources 0.0 $1.8M 370k 4.77
Diana Shipping (DSX) 0.0 $379k 79k 4.80
FormFactor (FORM) 0.0 $185k 14k 13.30
Greenhill & Co 0.0 $3.9M 141k 27.78
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.1M 76k 28.15
P.H. Glatfelter Company 0.0 $1.8M 92k 19.62
Golden Star Cad 0.0 $116k 171k 0.68
Genesee & Wyoming 0.0 $4.5M 55k 81.23
Haynes International (HAYN) 0.0 $5.6M 152k 36.55
Holly Energy Partners 0.0 $1.1M 39k 28.25
Harmony Gold Mining (HMY) 0.0 $430k 275k 1.56
Hexcel Corporation (HXL) 0.0 $6.8M 102k 66.37
Ida (IDA) 0.0 $779k 8.5k 91.95
ING Groep (ING) 0.0 $1.0M 71k 14.33
Knoll 0.0 $4.0M 192k 20.79
China Life Insurance Company 0.0 $575k 45k 12.80
Lennox International (LII) 0.0 $2.3M 12k 200.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $4.0M 91k 43.89
Monro Muffler Brake (MNRO) 0.0 $4.2M 73k 58.11
Molina Healthcare (MOH) 0.0 $3.4M 35k 97.95
Monolithic Power Systems (MPWR) 0.0 $3.8M 29k 133.61
Marten Transport (MRTN) 0.0 $2.8M 119k 23.83
Myriad Genetics (MYGN) 0.0 $5.6M 150k 37.39
Novagold Resources Inc Cad (NG) 0.0 $2.0M 454k 4.45
NetScout Systems (NTCT) 0.0 $2.0M 69k 29.69
NuVasive 0.0 $1.7M 33k 52.16
NxStage Medical 0.0 $1.4M 50k 27.89
Ocwen Financial Corporation 0.0 $1.3M 324k 3.96
Old Dominion Freight Line (ODFL) 0.0 $8.8M 59k 148.97
Provident Financial Services (PFS) 0.0 $1.4M 52k 27.43
Progenics Pharmaceuticals 0.0 $2.3M 290k 8.04
RadiSys Corporation 0.0 $12k 17k 0.70
Sinopec Shanghai Petrochemical 0.0 $472k 7.9k 59.92
Silicon Laboratories (SLAB) 0.0 $9.6M 96k 99.57
TriCo Bancshares (TCBK) 0.0 $901k 24k 37.37
TFS Financial Corporation (TFSL) 0.0 $0 161k 0.00
Teekay Lng Partners 0.0 $2.8M 168k 16.85
First Financial Corporation (THFF) 0.0 $621k 14k 45.49
Team 0.0 $3.7M 159k 23.09
Tompkins Financial Corporation (TMP) 0.0 $918k 11k 85.55
Tennant Company (TNC) 0.0 $5.8M 74k 78.95
Trustmark Corporation (TRMK) 0.0 $299k 9.2k 32.67
Unilever (UL) 0.0 $2.1M 38k 55.28
United Microelectronics (UMC) 0.0 $395k 140k 2.82
Vector (VGR) 0.0 $565k 30k 19.09
Washington Federal (WAFD) 0.0 $2.4M 75k 32.71
Worthington Industries (WOR) 0.0 $4.3M 102k 42.00
Aqua America 0.0 $758k 22k 35.17
Aaon (AAON) 0.0 $6.4M 193k 33.30
Aceto Corporation 0.0 $89k 27k 3.33
Aar (AIR) 0.0 $432k 9.3k 46.62
Allete (ALE) 0.0 $511k 6.6k 77.41
Alamo (ALG) 0.0 $3.1M 34k 90.44
Access National Corporation 0.0 $1.6M 59k 27.52
A. O. Smith Corporation (AOS) 0.0 $8.8M 148k 59.16
Astec Industries (ASTE) 0.0 $5.2M 88k 59.86
American States Water Company (AWR) 0.0 $1.4M 24k 57.22
BankFinancial Corporation (BFIN) 0.0 $240k 14k 17.60
Berkshire Hills Ban (BBT) 0.0 $355k 8.7k 40.72
Brookdale Senior Living (BKD) 0.0 $6.8M 748k 9.10
Badger Meter (BMI) 0.0 $4.7M 105k 44.73
Cambrex Corporation 0.0 $2.3M 44k 52.32
Clear Channel Outdoor Holdings 0.0 $43k 10k 4.26
Compania Cervecerias Unidas (CCU) 0.0 $550k 22k 24.96
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $302k 73k 4.13
Ceva (CEVA) 0.0 $3.9M 128k 30.28
City Holding Company (CHCO) 0.0 $820k 11k 75.44
Chemical Financial Corporation 0.0 $725k 13k 55.72
Callon Pete Co Del Com Stk 0.0 $4.7M 440k 10.74
CRA International (CRAI) 0.0 $1.2M 25k 50.88
CryoLife (AORT) 0.0 $1.0M 37k 27.84
Community Trust Ban (CTBI) 0.0 $2.3M 46k 50.00
Cubic Corporation 0.0 $5.8M 91k 64.24
Carnival (CUK) 0.0 $320k 5.5k 57.70
Cutera 0.0 $4.1M 101k 40.31
DURECT Corporation 0.0 $114k 72k 1.57
DXP Enterprises (DXPE) 0.0 $2.3M 61k 38.21
Ennis (EBF) 0.0 $1.8M 88k 20.34
Nic 0.0 $5.7M 365k 15.69
EastGroup Properties (EGP) 0.0 $1.1M 12k 95.58
Equity Lifestyle Properties (ELS) 0.0 $8.9M 97k 91.91
Ensign (ENSG) 0.0 $2.0M 56k 35.78
Esterline Technologies Corporation 0.0 $5.9M 80k 73.79
First Commonwealth Financial (FCF) 0.0 $3.1M 197k 15.51
Ferrellgas Partners 0.0 $313k 93k 3.37
Comfort Systems USA (FIX) 0.0 $3.0M 67k 45.45
Fresenius Medical Care AG & Co. (FMS) 0.0 $473k 9.4k 50.34
Forrester Research (FORR) 0.0 $1.9M 45k 41.24
H.B. Fuller Company (FUL) 0.0 $2.0M 37k 53.64
Geron Corporation (GERN) 0.0 $2.1M 610k 3.43
General Moly Inc Com Stk 0.0 $22k 53k 0.41
Gentex Corporation (GNTX) 0.0 $1.6M 69k 23.03
Huaneng Power International 0.0 $746k 28k 26.28
Home BancShares (HOMB) 0.0 $3.8M 168k 22.56
Huron Consulting (HURN) 0.0 $3.4M 84k 40.89
Integra LifeSciences Holdings (IART) 0.0 $972k 15k 64.45
ICF International (ICFI) 0.0 $631k 8.9k 71.11
ICU Medical, Incorporated (ICUI) 0.0 $7.4M 25k 293.62
Icahn Enterprises (IEP) 0.0 $2.9M 41k 71.05
Ingles Markets, Incorporated (IMKTA) 0.0 $4.2M 132k 31.86
Immersion Corporation (IMMR) 0.0 $3.6M 234k 15.44
Independent Bank (INDB) 0.0 $1.3M 17k 78.48
Inter Parfums (IPAR) 0.0 $594k 11k 53.52
Investors Real Estate Trust 0.0 $535k 97k 5.52
ORIX Corporation (IX) 0.0 $590k 7.5k 79.04
Jack Henry & Associates (JKHY) 0.0 $2.1M 16k 130.30
Kaman Corporation 0.0 $8.1M 116k 69.84
Korea Electric Power Corporation (KEP) 0.0 $393k 27k 14.37
Kforce (KFRC) 0.0 $2.9M 85k 34.30
Kinross Gold Corp (KGC) 0.0 $6.4M 1.7M 3.76
LHC 0.0 $1.7M 20k 85.50
Luminex Corporation 0.0 $7.2M 244k 29.41
Lloyds TSB (LYG) 0.0 $1.1M 334k 3.33
Marcus Corporation (MCS) 0.0 $901k 27k 32.87
Merit Medical Systems (MMSI) 0.0 $3.3M 64k 51.32
Movado (MOV) 0.0 $8.6M 178k 48.30
Matrix Service Company (MTRX) 0.0 $2.4M 130k 18.34
NBT Ban (NBTB) 0.0 $2.7M 70k 37.92
Navigant Consulting 0.0 $7.3M 330k 22.14
National Fuel Gas (NFG) 0.0 $883k 17k 52.98
Nice Systems (NICE) 0.0 $3.2M 30k 103.80
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $18k 22k 0.81
Novavax 0.0 $848k 633k 1.34
NorthWestern Corporation (NWE) 0.0 $243k 4.2k 57.31
Northwest Natural Gas 0.0 $4.1M 64k 63.61
New York & Company 0.0 $76k 15k 5.13
Ormat Technologies (ORA) 0.0 $1.3M 25k 53.20
Orbotech Ltd Com Stk 0.0 $649k 11k 61.81
Open Text Corp (OTEX) 0.0 $4.3M 121k 35.17
Otter Tail Corporation (OTTR) 0.0 $1.5M 32k 47.58
Peoples Ban (PEBO) 0.0 $1.6M 44k 37.71
Pinnacle Financial Partners (PNFP) 0.0 $3.1M 50k 61.34
Powell Industries (POWL) 0.0 $254k 7.7k 32.79
PS Business Parks 0.0 $668k 5.2k 128.60
PriceSmart (PSMT) 0.0 $2.3M 26k 90.49
Quality Systems 0.0 $5.4M 276k 19.49
Revlon 0.0 $855k 49k 17.55
Repligen Corporation (RGEN) 0.0 $1.1M 24k 47.05
Rambus (RMBS) 0.0 $1.6M 124k 12.54
RBC Bearings Incorporated (RBC) 0.0 $1.1M 8.7k 128.69
Star Gas Partners (SGU) 0.0 $271k 28k 9.81
SJW (HTO) 0.0 $831k 13k 66.14
Tanger Factory Outlet Centers (SKT) 0.0 $4.5M 190k 23.50
Scotts Miracle-Gro Company (SMG) 0.0 $6.1M 73k 83.09
1st Source Corporation (SRCE) 0.0 $814k 15k 54.50
Stoneridge (SRI) 0.0 $2.4M 69k 35.33
Sasol (SSL) 0.0 $3.4M 93k 36.53
S&T Ban (STBA) 0.0 $902k 21k 43.56
Sunopta (STKL) 0.0 $908k 108k 8.41
Schweitzer-Mauduit International (MATV) 0.0 $2.6M 60k 43.38
Standex Int'l (SXI) 0.0 $2.6M 25k 102.37
Systemax 0.0 $478k 14k 34.36
Transglobe Energy Corp 0.0 $100k 36k 2.76
Tejon Ranch Company (TRC) 0.0 $856k 35k 24.29
Speedway Motorsports 0.0 $554k 32k 17.38
Urstadt Biddle Properties 0.0 $894k 40k 22.56
UMB Financial Corporation (UMBF) 0.0 $1.4M 18k 76.24
UniFirst Corporation (UNF) 0.0 $667k 3.8k 177.33
Veeco Instruments (VECO) 0.0 $4.3M 300k 14.25
Vicor Corporation (VICR) 0.0 $1.6M 36k 43.58
Village Super Market (VLGEA) 0.0 $225k 7.6k 29.43
Viad (PRSU) 0.0 $1.1M 20k 53.84
Vivus 0.0 $39k 57k 0.69
WestAmerica Ban (WABC) 0.0 $458k 8.1k 56.54
Washington Trust Ban (WASH) 0.0 $691k 12k 57.50
WD-40 Company (WDFC) 0.0 $5.3M 37k 143.75
WGL Holdings 0.0 $4.0M 45k 88.77
Encore Wire Corporation (WIRE) 0.0 $3.8M 80k 47.44
Wipro (WIT) 0.0 $633k 132k 4.79
Weis Markets (WMK) 0.0 $2.0M 37k 53.32
WesBan (WSBC) 0.0 $484k 11k 45.18
Watts Water Technologies (WTS) 0.0 $2.1M 27k 78.33
Olympic Steel (ZEUS) 0.0 $271k 13k 20.38
Zumiez (ZUMZ) 0.0 $3.4M 135k 25.04
Acorda Therapeutics 0.0 $3.8M 134k 28.70
Federal Agricultural Mortgage (AGM) 0.0 $1.2M 14k 89.42
Astronics Corporation (ATRO) 0.0 $1.3M 36k 35.38
Anixter International 0.0 $4.3M 68k 63.32
AZZ Incorporated (AZZ) 0.0 $9.5M 219k 43.46
Natus Medical 0.0 $909k 26k 34.47
BJ's Restaurants (BJRI) 0.0 $5.8M 97k 60.04
Cass Information Systems (CASS) 0.0 $765k 11k 69.58
Town Sports International Holdings 0.0 $481k 33k 14.56
Citi Trends (CTRN) 0.0 $2.0M 72k 27.44
Commercial Vehicle (CVGI) 0.0 $489k 67k 7.34
CommVault Systems (CVLT) 0.0 $2.4M 36k 65.89
Enzo Biochem (ENZB) 0.0 $497k 96k 5.20
Flotek Industries 0.0 $329k 102k 3.22
German American Ban (GABC) 0.0 $248k 6.9k 35.70
Genomic Health 0.0 $8.1M 160k 50.39
GP Strategies Corporation 0.0 $858k 49k 17.55
U.S. Global Investors (GROW) 0.0 $86k 53k 1.62
Globalstar 0.0 $0 1.4M 0.00
Halozyme Therapeutics (HALO) 0.0 $3.6M 214k 16.87
Hackett (HCKT) 0.0 $3.9M 245k 15.98
Insteel Industries (IIIN) 0.0 $3.2M 95k 33.76
Intersections 0.0 $24k 12k 2.02
Lakeland Ban 0.0 $1.2M 60k 20.49
Lydall 0.0 $2.7M 61k 43.71
Lattice Semiconductor (LSCC) 0.0 $3.0M 459k 6.56
Momenta Pharmaceuticals 0.0 $315k 15k 20.45
Mesabi Trust (MSB) 0.0 $557k 23k 24.52
Nautilus (BFXXQ) 0.0 $4.3M 276k 15.67
NetGear (NTGR) 0.0 $1.6M 25k 62.53
OceanFirst Financial (OCFC) 0.0 $6.0M 202k 29.66
Orthofix International Nv Com Stk 0.0 $6.7M 117k 57.25
OraSure Technologies (OSUR) 0.0 $474k 29k 16.47
Southern Copper Corporation (SCCO) 0.0 $8.4M 180k 46.87
PDF Solutions (PDFS) 0.0 $2.9M 245k 11.98
Park-Ohio Holdings (PKOH) 0.0 $670k 17k 38.46
PNM Resources (TXNM) 0.0 $646k 17k 38.89
Providence Service Corporation 0.0 $3.2M 41k 78.47
Sandy Spring Ban (SASR) 0.0 $3.8M 92k 41.02
SurModics (SRDX) 0.0 $1.1M 20k 55.21
Triumph (TGI) 0.0 $1.4M 69k 19.61
Trimas Corporation (TRS) 0.0 $2.6M 87k 29.48
United Natural Foods (UNFI) 0.0 $5.4M 127k 42.63
U.S. Physical Therapy (USPH) 0.0 $3.7M 39k 95.06
Woodward Governor Company (WWD) 0.0 $3.5M 46k 76.84
Abaxis 0.0 $581k 7.0k 83.06
Abraxas Petroleum 0.0 $170k 59k 2.88
Arbor Realty Trust (ABR) 0.0 $4.9M 466k 10.43
Barrett Business Services (BBSI) 0.0 $425k 4.4k 96.59
Builders FirstSource (BLDR) 0.0 $2.3M 126k 18.28
Erie Indemnity Company (ERIE) 0.0 $1.7M 15k 116.99
ExlService Holdings (EXLS) 0.0 $1.5M 26k 56.61
Hooker Furniture Corporation (HOFT) 0.0 $1.4M 30k 46.84
China Finance Online 0.0 $81k 43k 1.90
LTC Properties (LTC) 0.0 $8.0M 188k 42.67
Monmouth R.E. Inv 0.0 $4.6M 279k 16.59
Middlesex Water Company (MSEX) 0.0 $627k 15k 42.34
Neogen Corporation (NEOG) 0.0 $7.2M 90k 80.13
NN (NNBR) 0.0 $2.7M 143k 18.91
Potlatch Corporation (PCH) 0.0 $9.5M 188k 50.84
RTI Biologics 0.0 $93k 21k 4.47
ORIGIN AGRITECH LTD Com Stk 0.0 $51k 67k 0.76
Sunstone Hotel Investors (SHO) 0.0 $3.7M 221k 16.62
San Juan Basin Royalty Trust (SJT) 0.0 $164k 28k 5.78
Standard Motor Products (SMP) 0.0 $7.8M 160k 48.67
Valhi 0.0 $147k 31k 4.75
Zix Corporation 0.0 $106k 20k 5.40
Braskem SA (BAK) 0.0 $300k 12k 25.96
Brink's Company (BCO) 0.0 $5.3M 67k 79.74
Cavco Industries (CVCO) 0.0 $625k 3.0k 207.48
Global Partners (GLP) 0.0 $332k 20k 17.03
Getty Realty (GTY) 0.0 $1.5M 55k 28.24
Infinity Pharmaceuticals (INFIQ) 0.0 $137k 72k 1.90
KMG Chemicals 0.0 $4.8M 65k 73.76
Ladenburg Thalmann Financial Services 0.0 $153k 45k 3.41
MDC PARTNERS INC CL A SUB Vtg 0.0 $583k 127k 4.60
Mercer International (MERC) 0.0 $379k 22k 17.51
Ruth's Hospitality 0.0 $5.2M 187k 28.01
Skyline Corporation (SKY) 0.0 $352k 10k 34.96
Superior Energy Services 0.0 $5.5M 565k 9.74
Sinovac Biotech 0.0 $146k 20k 7.45
Taubman Centers 0.0 $5.2M 88k 58.75
Meridian Bioscience 0.0 $5.4M 337k 16.10
Axt (AXTI) 0.0 $521k 74k 7.08
Capital Senior Living Corporation 0.0 $3.9M 363k 10.70
Carriage Services (CSV) 0.0 $6.2M 253k 24.51
Hercules Technology Growth Capital (HTGC) 0.0 $3.6M 286k 12.65
iShares Gold Trust 0.0 $475k 40k 12.02
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $2.3M 64k 36.51
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $6.5M 270k 24.21
LSI Industries (LYTS) 0.0 $78k 15k 5.37
National Health Investors (NHI) 0.0 $5.0M 68k 73.67
NL Industries (NL) 0.0 $163k 19k 8.69
Prospect Capital Corporation (PSEC) 0.0 $2.6M 385k 6.71
Acacia Research Corporation (ACTG) 0.0 $222k 53k 4.17
Enterprise Financial Services (EFSC) 0.0 $652k 12k 53.94
Medallion Financial (MFIN) 0.0 $306k 56k 5.48
Universal Truckload Services (ULH) 0.0 $1.0M 38k 26.30
CalAmp 0.0 $8.0M 340k 23.42
Carpenter Technology Corporation (CRS) 0.0 $9.9M 187k 52.62
Nanometrics Incorporated 0.0 $4.7M 132k 35.42
United Community Financial 0.0 $718k 66k 10.89
WSFS Financial Corporation (WSFS) 0.0 $1.1M 21k 53.31
Accuray Incorporated (ARAY) 0.0 $940k 229k 4.10
Anika Therapeutics (ANIK) 0.0 $5.7M 179k 31.66
Approach Resources 0.0 $256k 105k 2.44
BofI Holding 0.0 $5.3M 130k 40.92
Central Garden & Pet (CENTA) 0.0 $390k 9.7k 40.40
Cerus Corporation (CERS) 0.0 $7.5M 1.1M 6.67
Chase Corporation 0.0 $239k 2.0k 117.38
Clearwater Paper (CLW) 0.0 $1.1M 48k 23.14
Columbia Banking System (COLB) 0.0 $2.3M 49k 47.62
CoreLogic 0.0 $3.9M 75k 51.90
Cray 0.0 $3.4M 139k 24.58
Dana Holding Corporation (DAN) 0.0 $10M 495k 20.19
Denison Mines Corp (DNN) 0.0 $55k 111k 0.49
Eldorado Gold Corp 0.0 $1.7M 1.5M 1.11
Endeavour Silver Corp (EXK) 0.0 $1.5M 471k 3.12
ePlus (PLUS) 0.0 $2.0M 21k 93.97
First American Financial (FAF) 0.0 $3.6M 70k 51.72
Gran Tierra Energy 0.0 $3.5M 1.0M 3.42
Hawkins (HWKN) 0.0 $283k 8.1k 34.88
Iamgold Corp (IAG) 0.0 $1.6M 267k 5.81
Intrepid Potash 0.0 $2.8M 682k 4.10
K12 0.0 $3.0M 181k 16.36
Kennedy-Wilson Holdings (KW) 0.0 $996k 47k 21.16
Kona Grill 0.0 $64k 27k 2.34
Limelight Networks 0.0 $3.2M 720k 4.47
M.D.C. Holdings 0.0 $6.4M 210k 30.53
Myr (MYRG) 0.0 $1.4M 38k 36.24
NCI Building Systems 0.0 $4.2M 200k 21.00
New Gold Inc Cda (NGD) 0.0 $3.7M 1.8M 2.08
1-800-flowers (FLWS) 0.0 $638k 51k 12.52
Oppenheimer Holdings (OPY) 0.0 $330k 12k 28.11
Orchids Paper Products Company 0.0 $230k 58k 3.99
Orion Energy Systems (OESX) 0.0 $24k 22k 1.10
PGT 0.0 $4.1M 195k 20.85
Precision Drilling Corporation 0.0 $2.4M 711k 3.36
PROS Holdings (PRO) 0.0 $3.2M 89k 36.60
Quanex Building Products Corporation (NX) 0.0 $1.9M 107k 18.02
Rayonier (RYN) 0.0 $1.7M 44k 38.68
SM Energy (SM) 0.0 $8.9M 348k 25.69
Sorl Auto Parts 0.0 $383k 82k 4.67
Seabridge Gold (SA) 0.0 $0 115k 0.00
Senomyx 0.0 $35k 29k 1.20
Sierra Wireless 0.0 $2.7M 166k 16.00
Sterling Construction Company (STRL) 0.0 $2.2M 166k 13.03
TeleNav 0.0 $144k 26k 5.59
Ultra Clean Holdings (UCTT) 0.0 $4.3M 258k 16.61
Unit Corporation 0.0 $488k 19k 25.57
US Ecology 0.0 $3.4M 53k 63.83
Vista Gold (VGZ) 0.0 $12k 18k 0.67
Westwood Holdings (WHG) 0.0 $456k 7.6k 60.11
Cosan Ltd shs a 0.0 $1.1M 139k 7.63
Hollysys Automation Technolo (HOLI) 0.0 $456k 21k 22.16
Stealthgas (GASS) 0.0 $61k 16k 3.94
Bassett Furniture Industries (BSET) 0.0 $336k 12k 27.70
Heritage Financial Corporation (HFWA) 0.0 $620k 18k 35.16
Shiloh Industries 0.0 $102k 12k 8.76
USA Truck 0.0 $420k 18k 23.46
B&G Foods (BGS) 0.0 $6.2M 208k 29.84
Ceragon Networks (CRNT) 0.0 $293k 82k 3.57
Cu (CULP) 0.0 $234k 9.5k 24.59
First Defiance Financial 0.0 $767k 11k 68.84
Multi-Color Corporation 0.0 $3.4M 53k 64.65
Rosetta Stone 0.0 $816k 51k 16.11
John B. Sanfilippo & Son (JBSS) 0.0 $5.4M 73k 74.33
Cloud Peak Energy 0.0 $538k 154k 3.49
Westport Innovations 0.0 $233k 110k 2.13
First of Long Island Corporation 0.0 $1.9M 76k 24.86
China Yuchai Intl (CYD) 0.0 $632k 29k 21.68
Royal Bank of Scotland 0.0 $4.5M 663k 6.82
Virtus Investment Partners (VRTS) 0.0 $2.6M 21k 127.32
Vanguard Financials ETF (VFH) 0.0 $527k 7.8k 67.48
Boston Properties (BXP) 0.0 $5.7M 46k 125.34
AECOM Technology Corporation (ACM) 0.0 $3.2M 96k 33.02
Altra Holdings 0.0 $5.7M 133k 43.10
American Water Works (AWK) 0.0 $6.5M 76k 85.39
Amicus Therapeutics (FOLD) 0.0 $2.8M 177k 15.62
Ball Corporation (BALL) 0.0 $4.7M 131k 35.55
BioDelivery Sciences International 0.0 $233k 93k 2.49
Bridgepoint Education 0.0 $770k 118k 6.53
Cae (CAE) 0.0 $929k 45k 20.77
Camtek (CAMT) 0.0 $88k 12k 7.23
CBL & Associates Properties 0.0 $651k 117k 5.56
Changyou 0.0 $1.8M 108k 16.68
CNO Financial (CNO) 0.0 $920k 48k 19.04
Green Plains Renewable Energy (GPRE) 0.0 $6.6M 362k 18.33
IDT Corporation (IDT) 0.0 $770k 137k 5.62
iShares S&P 100 Index (OEF) 0.0 $1.8M 15k 119.60
iShares Lehman Aggregate Bond (AGG) 0.0 $6.7M 63k 106.31
iShares S&P 500 Growth Index (IVW) 0.0 $2.4M 15k 162.63
iShares S&P 500 Value Index (IVE) 0.0 $582k 5.3k 110.10
iShares S&P MidCap 400 Index (IJH) 0.0 $3.3M 17k 194.77
iShares Russell 2000 Value Index (IWN) 0.0 $5.4M 41k 131.92
iShares Russell 3000 Index (IWV) 0.0 $1.9M 12k 162.31
Pilgrim's Pride Corporation (PPC) 0.0 $0 537k 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $5.5M 69k 80.57
ProShares Ultra Dow30 (DDM) 0.0 $3.6M 86k 41.69
ProShares Ultra Russell2000 (UWM) 0.0 $5.7M 71k 79.56
Reading International (RDI) 0.0 $527k 36k 14.71
Roadrunner Transportation Services Hold. 0.0 $65k 31k 2.11
Seadrill 0.0 $361k 1.7M 0.21
Select Medical Holdings Corporation (SEM) 0.0 $1.3M 69k 18.14
Transalta Corp (TAC) 0.0 $207k 41k 5.01
USA Technologies 0.0 $1.2M 83k 14.00
Vanguard Large-Cap ETF (VV) 0.0 $966k 7.7k 124.73
Vonage Holdings 0.0 $1.6M 122k 12.84
Web 0.0 $1.1M 41k 25.86
Weingarten Realty Investors 0.0 $3.1M 101k 30.83
Zion Oil & Gas (ZNOG) 0.0 $589k 145k 4.05
Advantage Oil & Gas 0.0 $333k 114k 2.91
Ballard Pwr Sys (BLDP) 0.0 $905k 317k 2.85
iShares Dow Jones US Basic Mater. (IYM) 0.0 $2.3M 23k 99.03
National CineMedia 0.0 $6.0M 709k 8.40
Northern Dynasty Minerals Lt (NAK) 0.0 $188k 355k 0.53
Pixelworks 0.0 $517k 139k 3.73
Thomson Reuters Corp 0.0 $6.5M 156k 41.49
Unisys Corporation (UIS) 0.0 $2.2M 173k 12.89
Addus Homecare Corp (ADUS) 0.0 $722k 13k 57.21
BRF Brasil Foods SA 0.0 $2.7M 572k 4.68
Ebix (EBIXQ) 0.0 $6.3M 82k 76.33
Medidata Solutions 0.0 $2.7M 34k 80.53
Udr (UDR) 0.0 $8.8M 234k 37.54
Colfax Corporation 0.0 $5.4M 177k 30.66
Celldex Therapeutics 0.0 $199k 389k 0.51
AVEO Pharmaceuticals 0.0 $528k 235k 2.25
Information Services (III) 0.0 $69k 17k 4.08
iShares Dow Jones US Tele (IYZ) 0.0 $2.7M 98k 27.57
BioTime 0.0 $255k 124k 2.05
Cardiovascular Systems 0.0 $3.8M 119k 32.34
Corcept Therapeutics Incorporated (CORT) 0.0 $3.2M 202k 15.74
Genpact (G) 0.0 $6.7M 230k 28.93
Orbcomm 0.0 $2.7M 268k 10.12
Alexander's (ALX) 0.0 $1.3M 3.3k 382.92
Carrols Restaurant 0.0 $2.1M 143k 14.84
CAI International 0.0 $6.1M 262k 23.23
Eagle Ban (EGBN) 0.0 $1.3M 21k 61.37
Express 0.0 $3.2M 353k 9.15
Generac Holdings (GNRC) 0.0 $6.3M 122k 51.73
Lakeland Financial Corporation (LKFN) 0.0 $5.0M 105k 48.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $3.0M 27k 109.01
Nordic American Tanker Shippin (NAT) 0.0 $1.1M 413k 2.68
Silicom (SILC) 0.0 $1.1M 28k 38.56
Simulations Plus (SLP) 0.0 $247k 11k 22.38
Amarin Corporation 0.0 $3.8M 1.2M 3.08
Evolution Petroleum Corporation (EPM) 0.0 $182k 19k 9.84
Makemytrip Limited Mauritius (MMYT) 0.0 $2.4M 67k 36.15
Tanzanian Royalty Expl Corp 0.0 $5.0k 12k 0.41
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $296k 17k 17.94
Vitamin Shoppe 0.0 $402k 58k 6.96
Acadia Realty Trust (AKR) 0.0 $2.7M 98k 27.38
Retail Opportunity Investments 0.0 $1.1M 59k 19.17
Verint Systems (VRNT) 0.0 $7.1M 160k 44.34
iShares Dow Jones US Utilities (IDU) 0.0 $979k 7.4k 131.92
Nevsun Res 0.0 $1.2M 334k 3.46
AirMedia 0.0 $8.0k 13k 0.64
iShares Dow Jones US Consumer Goods (IYK) 0.0 $2.3M 20k 118.25
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $2.3M 36k 64.12
Primoris Services (PRIM) 0.0 $2.3M 85k 26.74
SPDR KBW Insurance (KIE) 0.0 $4.2M 139k 29.80
ZIOPHARM Oncology 0.0 $1.8M 587k 3.02
iShares Dow Jones US Health Care (IHF) 0.0 $6.3M 36k 175.64
Green Dot Corporation (GDOT) 0.0 $8.8M 120k 73.39
Mag Silver Corp 0.0 $1.5M 141k 10.81
Motorcar Parts of America (MPAA) 0.0 $3.6M 194k 18.71
Oritani Financial 0.0 $5.0M 335k 15.04
Six Flags Entertainment (SIX) 0.0 $6.7M 96k 69.92
Fabrinet (FN) 0.0 $2.3M 61k 36.89
Alpha & Omega Semiconductor (AOSL) 0.0 $642k 45k 14.26
Ameres (AMRC) 0.0 $135k 11k 12.01
RealPage 0.0 $2.4M 44k 55.10
Quad/Graphics (QUAD) 0.0 $1.3M 61k 20.84
iShares MSCI Turkey Index Fund (TUR) 0.0 $7.4M 247k 30.22
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $4.0M 84k 47.69
Ecopetrol (EC) 0.0 $2.3M 114k 20.55
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.1M 45k 46.05
iShares MSCI South Africa Index (EZA) 0.0 $2.1M 36k 57.58
iShares MSCI Thailand Index Fund (THD) 0.0 $947k 12k 82.31
iShares S&P Latin America 40 Index (ILF) 0.0 $934k 32k 29.58
Pebblebrook Hotel Trust (PEB) 0.0 $1.8M 48k 38.82
SPDR S&P China (GXC) 0.0 $2.5M 24k 104.76
WisdomTree India Earnings Fund (EPI) 0.0 $7.7M 305k 25.17
ADDvantage Technologies 0.0 $21k 16k 1.32
Allied Motion Technologies (ALNT) 0.0 $215k 4.5k 47.87
Amtech Systems (ASYS) 0.0 $277k 47k 5.88
Douglas Dynamics (PLOW) 0.0 $1.7M 35k 48.00
Emerson Radio (MSN) 0.0 $35k 24k 1.45
Hallador Energy (HNRG) 0.0 $98k 14k 7.11
Scorpio Tankers 0.0 $1.3M 467k 2.81
Sparton Corporation 0.0 $211k 11k 19.01
Uranium Energy (UEC) 0.0 $282k 175k 1.61
Whitestone REIT (WSR) 0.0 $6.4M 519k 12.43
Covenant Transportation (CVLG) 0.0 $3.1M 97k 31.49
Vanguard Growth ETF (VUG) 0.0 $1.6M 11k 149.75
Vanguard Value ETF (VTV) 0.0 $895k 8.6k 103.85
China Jo Jo Drugstores 0.0 $17k 12k 1.45
Craft Brewers Alliance 0.0 $1.9M 91k 20.65
HealthStream (HSTM) 0.0 $3.3M 122k 27.29
iShares S&P SmallCap 600 Growth (IJT) 0.0 $3.3M 18k 188.97
Kandi Technolgies 0.0 $622k 146k 4.26
Kraton Performance Polymers 0.0 $4.5M 98k 46.14
ProShares Ultra Oil & Gas 0.0 $1.3M 31k 43.58
Proshares Tr (UYG) 0.0 $3.0M 73k 40.44
SPDR S&P Dividend (SDY) 0.0 $2.6M 28k 92.70
Vanguard Mid-Cap ETF (VO) 0.0 $1.4M 9.0k 157.69
Vanguard Dividend Appreciation ETF (VIG) 0.0 $6.8M 67k 101.63
Aberdeen Asia-Pacific Income Fund 0.0 $233k 54k 4.32
Alerian Mlp Etf 0.0 $5.6M 551k 10.10
AllianceBernstein Global Hgh Incm (AWF) 0.0 $169k 15k 11.57
CoBiz Financial 0.0 $1.5M 69k 21.49
Cohen & Steers Quality Income Realty (RQI) 0.0 $231k 19k 12.03
DNP Select Income Fund (DNP) 0.0 $259k 24k 10.76
Echo Global Logistics 0.0 $6.2M 211k 29.24
Embraer S A (ERJ) 0.0 $1.8M 73k 24.90
First Interstate Bancsystem (FIBK) 0.0 $348k 8.3k 42.16
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.5M 27k 56.29
Gabelli Equity Trust (GAB) 0.0 $74k 12k 6.26
Global X China Financials ETF 0.0 $8.6M 512k 16.88
Global X China Industrials ETF 0.0 $182k 13k 13.95
iShares Barclays TIPS Bond Fund (TIP) 0.0 $5.3M 47k 112.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $4.2M 41k 103.70
Aware (AWRE) 0.0 $44k 11k 4.07
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $2.1M 11k 193.78
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $3.1M 23k 136.33
iShares Russell 3000 Value Index (IUSV) 0.0 $6.9M 129k 53.68
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $4.2M 42k 99.89
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.5M 15k 163.30
SPDR MSCI ACWI ex-US (CWI) 0.0 $7.8M 210k 37.02
Vanguard Total Bond Market ETF (BND) 0.0 $2.9M 36k 79.17
Vicon Industries 0.0 $8.0k 25k 0.32
Opko Health (OPK) 0.0 $4.0M 850k 4.70
Kemet Corporation Cmn 0.0 $7.1M 296k 24.15
Liberty All-Star Equity Fund (USA) 0.0 $142k 22k 6.39
Vishay Precision (VPG) 0.0 $1.1M 28k 38.15
Atlantic Power Corporation 0.0 $148k 68k 2.18
LeMaitre Vascular (LMAT) 0.0 $5.4M 160k 33.48
Unifi (UFI) 0.0 $1.4M 46k 31.38
Antares Pharma 0.0 $174k 68k 2.57
Argan (AGX) 0.0 $3.5M 84k 40.96
BioSpecifics Technologies 0.0 $265k 5.9k 45.04
Bridge Ban 0.0 $723k 20k 35.89
Bryn Mawr Bank 0.0 $2.8M 60k 46.29
Cadiz (CDZI) 0.0 $229k 18k 13.09
Calix (CALX) 0.0 $334k 43k 7.79
Capitol Federal Financial (CFFN) 0.0 $9.8M 746k 13.11
Chatham Lodging Trust (CLDT) 0.0 $5.0M 237k 21.20
Chesapeake Lodging Trust sh ben int 0.0 $3.8M 120k 31.68
CoreSite Realty 0.0 $5.7M 51k 110.80
Destination Maternity Corporation 0.0 $116k 20k 5.80
Endologix 0.0 $1.8M 320k 5.67
Financial Engines 0.0 $431k 9.6k 44.90
First Ban (FBNC) 0.0 $899k 22k 40.93
First Republic Bank/san F (FRCB) 0.0 $3.5M 37k 96.79
Gladstone Investment Corporation (GAIN) 0.0 $374k 32k 11.76
Golub Capital BDC (GBDC) 0.0 $955k 52k 18.30
Government Properties Income Trust 0.0 $6.1M 384k 15.87
Howard Hughes 0.0 $1.8M 13k 132.50
Invesco Mortgage Capital 0.0 $653k 41k 15.92
iShares MSCI Canada Index (EWC) 0.0 $2.4M 85k 28.52
KEYW Holding 0.0 $4.9M 507k 9.58
Kratos Defense & Security Solutions (KTOS) 0.0 $3.0M 265k 11.34
Main Street Capital Corporation (MAIN) 0.0 $1.3M 34k 38.11
MaxLinear (MXL) 0.0 $694k 45k 15.56
MidWestOne Financial (MOFG) 0.0 $235k 6.8k 34.67
Mistras (MG) 0.0 $2.6M 137k 18.89
Omeros Corporation (OMER) 0.0 $2.3M 127k 18.14
One Liberty Properties (OLP) 0.0 $682k 26k 26.01
Pacific Biosciences of California (PACB) 0.0 $2.2M 669k 3.25
Piedmont Office Realty Trust (PDM) 0.0 $2.0M 98k 19.93
Primo Water Corporation 0.0 $4.5M 256k 17.49
Qad Inc cl a 0.0 $1.9M 38k 50.14
SPS Commerce (SPSC) 0.0 $2.8M 38k 73.49
Sierra Ban (BSRR) 0.0 $207k 7.2k 28.78
Simmons First National Corporation (SFNC) 0.0 $9.7M 326k 29.89
THL Credit 0.0 $108k 14k 7.85
TechTarget 0.0 $1.2M 43k 28.40
Terreno Realty Corporation (TRNO) 0.0 $2.8M 74k 37.67
Tower International 0.0 $392k 12k 31.78
TravelCenters of America 0.0 $107k 30k 3.51
Univest Corp. of PA (UVSP) 0.0 $4.4M 160k 27.49
Vectren Corporation 0.0 $312k 4.4k 71.46
Vera Bradley (VRA) 0.0 $5.6M 402k 14.05
VirnetX Holding Corporation 0.0 $776k 228k 3.41
Winmark Corporation (WINA) 0.0 $300k 2.0k 148.26
York Water Company (YORW) 0.0 $973k 31k 31.47
Maiden Holdings 0.0 $1.1M 148k 7.73
Costamare (CMRE) 0.0 $179k 22k 7.99
Teekay Tankers Ltd cl a 0.0 $146k 125k 1.17
Global X InterBolsa FTSE Colombia20 0.0 $511k 49k 10.48
Vanguard Pacific ETF (VPL) 0.0 $2.5M 35k 70.00
China New Borun 0.0 $14k 11k 1.25
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $2.6M 23k 112.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.0M 12k 83.39
Kayne Anderson MLP Investment (KYN) 0.0 $567k 30k 18.86
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $519k 19k 27.76
Vanguard Long-Term Bond ETF (BLV) 0.0 $397k 4.5k 88.64
Vanguard Extended Market ETF (VXF) 0.0 $8.7M 74k 117.80
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $148k 19k 7.79
GenMark Diagnostics 0.0 $808k 127k 6.37
NeoGenomics (NEO) 0.0 $5.6M 426k 13.11
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $190k 18k 10.45
Vanguard Consumer Discretionary ETF (VCR) 0.0 $563k 3.3k 169.53
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $589k 122k 4.82
iShares MSCI BRIC Index Fund (BKF) 0.0 $5.9M 139k 42.08
iShares Morningstar Large Core Idx (ILCB) 0.0 $309k 2.0k 153.65
iShares S&P 1500 Index Fund (ITOT) 0.0 $6.0M 96k 62.52
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $3.1M 106k 29.18
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $530k 14k 36.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.4M 117k 37.71
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $927k 24k 39.25
Jp Morgan Alerian Mlp Index 0.0 $5.7M 215k 26.58
Hudson Technologies (HDSN) 0.0 $0 44k 0.00
SPDR Barclays Capital High Yield B 0.0 $5.4M 151k 35.48
SPDR DJ International Real Estate ETF (RWX) 0.0 $5.2M 134k 39.14
iShares Russell Microcap Index (IWC) 0.0 $4.3M 41k 105.62
SPDR S&P Emerging Markets (SPEM) 0.0 $1.9M 53k 35.33
SPDR S&P International Small Cap (GWX) 0.0 $319k 9.3k 34.29
WisdomTree Intl. LargeCap Div (DOL) 0.0 $3.2M 67k 47.78
iShares MSCI Australia Index Fund (EWA) 0.0 $2.6M 114k 22.62
Noah Holdings (NOAH) 0.0 $1.3M 25k 52.13
Ur-energy (URG) 0.0 $36k 53k 0.67
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $429k 14k 31.27
Elements Rogers Agri Tot Ret etf 0.0 $61k 10k 5.90
ETFS Silver Trust 0.0 $554k 35k 15.65
ETFS Gold Trust 0.0 $5.4M 45k 120.98
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $1.3M 25k 50.95
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.6M 22k 71.42
Global X China Consumer ETF (CHIQ) 0.0 $3.2M 181k 17.82
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.4M 12k 120.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $9.2M 288k 32.05
iShares Dow Jones US Energy Sector (IYE) 0.0 $5.0M 119k 41.94
iShares Dow Jones US Healthcare (IYH) 0.0 $7.5M 42k 178.18
iShares Dow Jones US Industrial (IYJ) 0.0 $3.4M 24k 143.70
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $8.2M 111k 74.31
iShares Dow Jones US Technology (IYW) 0.0 $5.5M 31k 178.28
iShares MSCI EAFE Growth Index (EFG) 0.0 $793k 10k 78.77
iShares MSCI Sweden Index (EWD) 0.0 $7.3M 240k 30.51
iShares MSCI Switzerland Index Fund (EWL) 0.0 $287k 8.8k 32.64
iShares S&P Asia 50 Index Fund (AIA) 0.0 $7.4M 118k 62.73
iShares S&P Global Energy Sector (IXC) 0.0 $2.1M 55k 37.39
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $916k 16k 56.47
iShares S&P Global Industrials Sec (EXI) 0.0 $2.5M 29k 87.88
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $580k 8.6k 67.19
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $1.6M 31k 52.34
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $7.0M 38k 182.69
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $3.0M 15k 192.88
ACADIA Pharmaceuticals (ACAD) 0.0 $4.4M 291k 15.27
WisdomTree Equity Income Fund (DHS) 0.0 $407k 5.8k 69.93
iShares MSCI Spain Index (EWP) 0.0 $4.1M 135k 30.34
ProShares Ultra Technology (ROM) 0.0 $7.2M 70k 102.76
Boulder Growth & Income Fund (STEW) 0.0 $281k 27k 10.27
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $154k 12k 12.66
First Majestic Silver Corp (AG) 0.0 $5.1M 672k 7.63
iShares MSCI Austria Investable Mkt (EWO) 0.0 $443k 20k 22.67
iShares MSCI France Index (EWQ) 0.0 $687k 23k 30.51
iShares MSCI Netherlands Investable (EWN) 0.0 $563k 19k 30.51
iShares Morningstar Mid Core Index (IMCB) 0.0 $3.8M 21k 183.62
iShares S&P Global Clean Energy Index (ICLN) 0.0 $349k 40k 8.76
Meta Financial (CASH) 0.0 $370k 3.8k 97.37
QCR Holdings (QCRH) 0.0 $453k 9.5k 47.44
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.4M 14k 99.53
Vanguard Utilities ETF (VPU) 0.0 $1.8M 16k 115.96
Enerplus Corp 0.0 $3.1M 243k 12.60
Mitel Networks Corp 0.0 $209k 19k 10.93
Arotech Corporation 0.0 $43k 12k 3.74
Cheniere Energy Partners (CQP) 0.0 $4.3M 120k 35.94
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $194k 15k 12.57
Gold Resource Corporation (GORO) 0.0 $345k 53k 6.50
Hong Kong Highpower Technology 0.0 $59k 19k 3.09
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $90k 21k 4.30
iShares Russell 3000 Growth Index (IUSG) 0.0 $3.0M 52k 57.20
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $8.5M 44k 192.48
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $3.8M 78k 49.16
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $89k 13k 6.69
Nuveen Quality Pref. Inc. Fund II 0.0 $167k 19k 8.82
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $167k 18k 9.33
Orient Paper 0.0 $30k 30k 1.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $2.9M 129k 22.64
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $210k 4.4k 47.49
SPDR Morgan Stanley Technology (XNTK) 0.0 $1.1M 11k 93.32
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.1M 32k 35.12
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.8M 42k 43.02
SPDR KBW Capital Markets (KCE) 0.0 $6.7M 115k 57.95
SPDR S&P Semiconductor (XSD) 0.0 $553k 7.7k 72.29
Vanguard Consumer Staples ETF (VDC) 0.0 $2.9M 22k 134.26
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $253k 32k 7.99
Western Asset High Incm Fd I (HIX) 0.0 $112k 17k 6.44
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $3.6M 40k 89.74
WisdomTree Pacific ex-Japan Ttl Div 0.0 $383k 5.7k 66.63
Zagg 0.0 $3.1M 181k 17.30
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $1.9M 24k 78.00
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $781k 42k 18.57
Nuveen Insd Dividend Advantage (NVG) 0.0 $219k 15k 14.59
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.3M 27k 84.91
Cohen & Steers Glbl Relt (RDOG) 0.0 $382k 8.7k 43.93
First Trust Morningstar Divid Ledr (FDL) 0.0 $662k 23k 28.59
First Trust Amex Biotech Index Fnd (FBT) 0.0 $3.3M 24k 139.97
First Trust Global Wind Energy (FAN) 0.0 $749k 59k 12.64
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $1.9M 34k 55.60
CPI Inflation Hedged ETF 0.0 $1.2M 42k 27.70
iShares S&P Global Financials Sect. (IXG) 0.0 $5.1M 80k 64.11
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $1.0M 36k 28.02
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.2M 25k 49.16
iShares S&P Global Utilities Sector (JXI) 0.0 $502k 10k 49.00
PIMCO Income Opportunity Fund 0.0 $201k 7.4k 27.32
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $2.4M 79k 30.16
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $330k 9.5k 34.85
Tortoise MLP Fund 0.0 $435k 26k 17.07
Ubs Ag Jersey Brh Alerian Infrst 0.0 $329k 14k 22.90
United States Gasoline Fund (UGA) 0.0 $939k 27k 34.52
Vanguard Extended Duration ETF (EDV) 0.0 $206k 1.8k 114.64
Vanguard Energy ETF (VDE) 0.0 $1.1M 10k 105.09
Western Asset Global High Income Fnd (EHI) 0.0 $276k 30k 9.11
WisdomTree Int Real Estate Fund (WTRE) 0.0 $876k 29k 30.25
WisdomTree SmallCap Dividend Fund (DES) 0.0 $487k 16k 29.67
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.4M 21k 65.25
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $1.4M 32k 41.86
WisdomTree Europe SmallCap Div (DFE) 0.0 $5.1M 79k 65.26
ProShares Ultra Real Estate (URE) 0.0 $2.0M 31k 65.76
Republic First Ban (FRBKQ) 0.0 $469k 61k 7.71
Fidelity Southern Corporation 0.0 $1.4M 82k 17.54
Greif (GEF.B) 0.0 $347k 6.0k 57.53
Fly Leasing 0.0 $364k 26k 14.16
AMCON Distributing (DIT) 0.0 $240k 2.7k 88.07
Heritage Commerce (HTBK) 0.0 $1.5M 90k 16.99
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.1M 45k 48.10
Rockwell Medical Technologies 0.0 $493k 100k 4.93
First Trust BICK Index Fund ETF 0.0 $3.0M 111k 27.16
Sprott Physical Gold Trust (PHYS) 0.0 $148k 15k 10.18
Walker & Dunlop (WD) 0.0 $573k 10k 55.66
WisdomTree Global Equity Income (DEW) 0.0 $1.1M 24k 45.79
SPDR S&P International Dividend (DWX) 0.0 $3.8M 100k 38.31
Catalyst Pharmaceutical Partners (CPRX) 0.0 $45k 14k 3.21
JinkoSolar Holding (JKS) 0.0 $2.9M 210k 13.77
ProShares UltraShort Euro (EUO) 0.0 $2.9M 128k 22.78
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.0M 29k 35.90
Gain Capital Holdings 0.0 $1.9M 251k 7.56
SPDR DJ Global Titans (DGT) 0.0 $819k 9.9k 82.39
Palatin Technologies 0.0 $14k 14k 0.98
Retractable Technologies (RVP) 0.0 $22k 30k 0.73
Vanguard Total World Stock Idx (VT) 0.0 $2.8M 38k 73.36
Semgroup Corp cl a 0.0 $4.1M 162k 25.51
D Golden Minerals 0.0 $17k 49k 0.35
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $267k 4.3k 61.46
Pluristem Therapeutics 0.0 $80k 66k 1.22
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $2.0M 90k 21.84
ProShares Ultra Gold (UGL) 0.0 $565k 16k 36.56
New York Mortgage Trust 0.0 $4.9M 819k 5.98
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $1.2M 34k 34.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $948k 36k 26.18
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $1.2M 49k 25.36
Crescent Point Energy Trust 0.0 $4.5M 450k 10.00
Visteon Corporation (VC) 0.0 $9.0M 70k 129.11
Schwab Strategic Tr intrm trm (SCHR) 0.0 $928k 18k 52.33
ProShares Ultra MidCap400 (MVV) 0.0 $444k 10k 42.71
Vermilion Energy (VET) 0.0 $4.9M 136k 36.05
WisdomTree Pacific ex-Japan Eq 0.0 $642k 12k 55.75
ProShares Ultra Basic Materials (UYM) 0.0 $855k 13k 68.20
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.3M 22k 57.96
Schwab U S Broad Market ETF (SCHB) 0.0 $1.5M 23k 65.99
Netlist (NLST) 0.0 $2.9k 17k 0.17
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $227k 10k 22.74
Consumer Portfolio Services (CPSS) 0.0 $55k 14k 4.03
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $7.1M 273k 25.89
Etfs Precious Metals Basket phys pm bskt 0.0 $1.2M 19k 61.56
First Trust Health Care AlphaDEX (FXH) 0.0 $3.0M 40k 74.23
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $660k 15k 45.37
First Trust ISE ChIndia Index Fund 0.0 $1.1M 29k 38.54
iShares S&P Growth Allocation Fund (AOR) 0.0 $666k 15k 44.38
Park City (TRAK) 0.0 $0 29k 0.00
Proshares Tr ftse xinh etf (XPP) 0.0 $967k 14k 71.12
Teucrium Commodity Tr corn (CORN) 0.0 $1.4M 87k 16.45
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $1.5M 35k 41.39
Celsius Holdings (CELH) 0.0 $60k 13k 4.58
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $579k 12k 47.07
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $425k 11k 39.12
Southern National Banc. of Virginia 0.0 $415k 24k 17.56
WisdomTree Investments (WT) 0.0 $1.5M 168k 9.08
Patrick Industries (PATK) 0.0 $1.4M 25k 56.87
WisdomTree LargeCap Value Fund (WTV) 0.0 $877k 11k 82.09
Schwab U S Small Cap ETF (SCHA) 0.0 $3.7M 50k 73.56
American Lorain Corporation 0.0 $34k 162k 0.21
China Pharma Holdings 0.0 $13k 61k 0.21
Companhia Energetica de Mina (CIG.C) 0.0 $21k 12k 1.71
AtriCure (ATRC) 0.0 $4.5M 167k 27.07
Bioanalytical Systems 0.0 $42k 26k 1.65
Independent Bank Corporation (IBCP) 0.0 $2.2M 85k 25.48
Nathan's Famous (NATH) 0.0 $213k 2.3k 93.92
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.5M 38k 65.00
Nevada Gold & Casinos 0.0 $33k 16k 2.02
QuickLogic Corporation 0.0 $92k 79k 1.16
Heska Corporation 0.0 $1.6M 16k 103.45
Ascena Retail 0.0 $1.1M 266k 3.98
shares First Bancorp P R (FBP) 0.0 $206k 27k 7.66
SunLink Health Systems (SSY) 0.0 $16k 13k 1.25
Athersys 0.0 $189k 96k 1.97
MiMedx (MDXG) 0.0 $2.1M 336k 6.39
Mitek Systems (MITK) 0.0 $973k 109k 8.89
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $2.4M 38k 62.92
Baytex Energy Corp (BTE) 0.0 $2.3M 693k 3.33
Telus Ord (TU) 0.0 $2.2M 62k 35.53
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $523k 11k 49.74
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $551k 6.3k 87.63
CECO Environmental (CECO) 0.0 $189k 31k 6.15
Broadway Financial Corporation 0.0 $59k 27k 2.18
Command Security Corporation 0.0 $18k 11k 1.59
Cormedix 0.0 $14k 59k 0.24
DGSE Companies 0.0 $35k 48k 0.72
Direxion Shs Etf Tr china bull 3x 0.0 $4.6M 183k 25.39
Ever-Glory International (EVKG) 0.0 $46k 13k 3.44
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $413k 17k 24.73
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $6.8M 519k 13.19
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $3.7M 47k 78.13
MediciNova (MNOV) 0.0 $111k 14k 7.99
Old Line Bancshares 0.0 $639k 18k 34.89
Proshares Tr pshs sh msci emr 0.0 $735k 39k 19.06
Proshares Tr pshs ult semicdt (USD) 0.0 $6.1M 140k 43.31
Recon Technology 0.0 $14k 10k 1.38
Intellipharmaceuticsintl Inc C 0.0 $7.9k 18k 0.43
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $4.0M 118k 33.43
Spdr Series Trust barcly cap etf (SPLB) 0.0 $4.7M 180k 26.12
S&W Seed Company 0.0 $109k 34k 3.23
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $242k 1.8k 131.31
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $5.3M 83k 63.13
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $212k 3.7k 56.94
Kingold Jewelry 0.0 $34k 27k 1.26
Vanguard Russell 1000 Value Et (VONV) 0.0 $552k 5.2k 105.48
Direxion Shs Etf Tr cmn 0.0 $3.0M 156k 19.37
Ishares Tr cmn (TOK) 0.0 $215k 3.3k 64.55
United Sts Short Oil Fd Lp cmn 0.0 $240k 5.4k 44.44
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $221k 1.7k 131.39
Vanguard Scottsdale Fds cmn (VONE) 0.0 $846k 6.8k 124.82
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $320k 26k 12.40
Ishares Tr (ECNS) 0.0 $763k 15k 50.58
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.1M 15k 75.77
eGain Communications Corporation (EGAN) 0.0 $155k 10k 15.09
Spdr Series Trust equity (IBND) 0.0 $231k 6.8k 33.75
B2gold Corp (BTG) 0.0 $4.4M 1.7M 2.59
Insmed (INSM) 0.0 $6.4M 270k 23.65
First Tr Nasdaq Smart Phone 0.0 $682k 14k 48.61
Meritor 0.0 $5.1M 250k 20.57
Insperity (NSP) 0.0 $6.3M 66k 95.23
Materion Corporation (MTRN) 0.0 $7.6M 140k 54.13
Ints Intl 0.0 $204k 12k 16.45
Magnachip Semiconductor Corp (MX) 0.0 $551k 54k 10.24
Pacira Pharmaceuticals (PCRX) 0.0 $3.8M 118k 32.04
Neophotonics Corp 0.0 $5.3M 872k 6.09
USD.001 Central Pacific Financial (CPF) 0.0 $5.6M 194k 28.67
American Assets Trust Inc reit (AAT) 0.0 $5.9M 153k 38.25
Neptune Technologies Bioreso 0.0 $409k 132k 3.10
Servicesource 0.0 $348k 88k 3.96
Medley Capital Corporation 0.0 $143k 41k 3.47
Great Panther Silver 0.0 $39k 34k 1.16
Summit Hotel Properties (INN) 0.0 $325k 23k 14.31
Citigroup Inc Com Us cmn 0.0 $0 21k 0.00
Preferred Apartment Communitie 0.0 $2.9M 170k 16.96
Wisdomtree Trust futre strat (WTMF) 0.0 $1.7M 44k 39.83
Acelrx Pharmaceuticals 0.0 $0 222k 0.00
Advisorshares Tr activ bear etf 0.0 $111k 14k 7.83
Global X Fds china enrg etf 0.0 $991k 79k 12.53
Global X Fds china tech etf 0.0 $216k 7.3k 29.42
Proshares Tr pshs ult nasb (BIB) 0.0 $7.0M 123k 57.21
Proshares Tr Ii ultsh dj ubs cru 0.0 $3.2M 214k 14.91
Fortuna Silver Mines 0.0 $995k 175k 5.68
Tahoe Resources 0.0 $965k 197k 4.91
Neovasc 0.0 $12k 305k 0.04
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $2.1M 70k 30.63
D Fluidigm Corp Del (LAB) 0.0 $237k 40k 5.98
D Spdr Series Trust (XTN) 0.0 $1.8M 29k 63.11
Apollo Global Management 'a' 0.0 $4.4M 139k 31.85
Fortis (FTS) 0.0 $1.8M 55k 31.97
Spdr Series Trust brcly em locl (EBND) 0.0 $339k 13k 26.99
Just Energy Group 0.0 $122k 34k 3.61
Sanofi Aventis Wi Conval Rt 0.0 $5.0k 10k 0.49
Cavium 0.0 $3.0M 34k 86.54
Air Lease Corp (AL) 0.0 $6.8M 163k 41.98
Ampio Pharmaceuticals 0.0 $260k 118k 2.20
Gnc Holdings Inc Cl A 0.0 $1.1M 309k 3.53
Stag Industrial (STAG) 0.0 $2.2M 79k 27.19
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $6.2M 202k 30.67
Xo Group 0.0 $3.8M 120k 31.99
Arcos Dorados Holdings (ARCO) 0.0 $401k 58k 6.96
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.3M 181k 12.50
Sandridge Miss Trust (SDTTU) 0.0 $32k 16k 1.96
Amc Networks Inc Cl A (AMCX) 0.0 $6.1M 99k 62.19
Torchlight Energy Resources 0.0 $33k 24k 1.37
Ellie Mae 0.0 $8.9M 86k 103.84
Ishares High Dividend Equity F (HDV) 0.0 $2.9M 34k 84.98
Thermon Group Holdings (THR) 0.0 $2.7M 118k 22.88
Plug Power (PLUG) 0.0 $519k 257k 2.02
Boingo Wireless 0.0 $5.2M 230k 22.60
Magicjack Vocaltec 0.0 $1.1M 127k 8.54
Golar Lng Partners Lp unit 0.0 $1.5M 100k 15.45
Cvr Partners Lp unit 0.0 $52k 16k 3.31
21vianet Group (VNET) 0.0 $1.2M 127k 9.70
Pennantpark Floating Rate Capi (PFLT) 0.0 $142k 10k 13.61
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $753k 13k 59.83
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.4M 55k 25.86
First Tr Exch Trd Alphadex mega cap alpha 0.0 $878k 25k 34.88
Gsv Cap Corp 0.0 $613k 89k 6.87
Preferred Bank, Los Angeles (PFBC) 0.0 $2.1M 34k 61.43
Phoenix New Media 0.0 $194k 46k 4.25
Global Eagle Acquisition Cor 0.0 $0 59k 0.00
Global X Fds glb x asean 40 (ASEA) 0.0 $290k 19k 15.37
First Connecticut 0.0 $348k 11k 30.59
Db-x Msci Japan Etf equity (DBJP) 0.0 $1.7M 40k 41.63
Global X Etf equity 0.0 $876k 42k 20.98
Spdr Series Trust cmn (HYMB) 0.0 $1.8M 32k 56.47
Radiant Logistics (RLGT) 0.0 $104k 27k 3.90
Sandridge Permian Tr 0.0 $181k 69k 2.60
Cbre Group Inc Cl A (CBRE) 0.0 $3.6M 75k 47.70
Ag Mtg Invt Tr 0.0 $4.5M 242k 18.77
Francescas Hldgs Corp 0.0 $5.6M 746k 7.55
Cubesmart (CUBE) 0.0 $3.3M 104k 32.22
First Trust Cloud Computing Et (SKYY) 0.0 $2.1M 39k 53.18
Carbonite 0.0 $1.8M 51k 34.86
Suncoke Energy (SXC) 0.0 $334k 25k 13.43
Wesco Aircraft Holdings 0.0 $941k 84k 11.25
American Midstream Partners Lp us equity 0.0 $2.3M 224k 10.20
Telefonica Brasil Sa 0.0 $482k 41k 11.88
Pretium Res Inc Com Isin# Ca74 0.0 $6.3M 861k 7.34
Agenus 0.0 $1.9M 846k 2.27
Kelso Technologies New F (KIQSF) 0.0 $18k 41k 0.44
D Ishares (EEMS) 0.0 $2.2M 45k 47.74
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $375k 10k 37.10
INNSUITES Hospitality Tr sh ben int (IHT) 0.0 $37k 26k 1.42
Proshares Tr hd replication (HDG) 0.0 $816k 18k 45.04
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $237k 13k 17.74
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $1.2M 21k 55.41
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $2.5M 35k 73.45
United States Antimony (UAMY) 0.0 $17k 36k 0.47
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $4.9M 107k 45.37
Aegion 0.0 $3.0M 115k 25.97
Profire Energy 0.0 $380k 113k 3.38
Xylem (XYL) 0.0 $3.6M 54k 67.39
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.2M 25k 88.77
Moneygram International 0.0 $6.4M 958k 6.69
Voxx International Corporation (VOXX) 0.0 $255k 47k 5.41
Yrc Worldwide Inc Com par $.01 0.0 $1.3M 131k 10.04
Sunpower (SPWRQ) 0.0 $5.6M 729k 7.65
Acadia Healthcare (ACHC) 0.0 $7.8M 191k 40.90
Brookfield Renewable energy partners lpu (BEP) 0.0 $477k 16k 30.06
Groupon 0.0 $8.7M 2.0M 4.30
Imperva 0.0 $3.6M 75k 48.24
Newlink Genetics Corporation 0.0 $1.1M 220k 4.77
Hanmi Financial (HAFC) 0.0 $4.9M 171k 28.73
Neonode 0.0 $30k 79k 0.38
Sanchez Energy Corp C ommon stocks 0.0 $5.4M 1.2M 4.52
Telephone And Data Systems (TDS) 0.0 $7.9M 288k 27.42
Chesapeake Granite Wash Tr (CHKR) 0.0 $93k 57k 1.64
Laredo Petroleum Holdings 0.0 $6.6M 688k 9.62
Mid-con Energy Partners 0.0 $40k 24k 1.66
Direxion Shs Etf Tr Daily 20+ 0.0 $3.2M 166k 19.08
Synergy Pharmaceuticals 0.0 $383k 220k 1.74
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $365k 8.2k 44.40
Neoprobe 0.0 $42k 182k 0.23
Bsb Bancorp Inc Md 0.0 $204k 5.9k 34.37
Glowpoint 0.0 $5.0k 27k 0.19
Ishares Tr usa min vo (USMV) 0.0 $1.8M 34k 53.15
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $292k 12k 24.28
Ishares Inc ctr wld minvl (ACWV) 0.0 $4.9M 59k 83.04
Ishares Inc em mkt min vol (EEMV) 0.0 $5.6M 96k 57.84
Ishares Tr int pfd stk 0.0 $1.6M 91k 17.40
Ishares Tr eafe min volat (EFAV) 0.0 $736k 10k 71.12
Spdr Series Trust aerospace def (XAR) 0.0 $366k 4.2k 87.04
Global X Fds ftse greec 0.0 $1.2M 131k 9.13
Mcewen Mining 0.0 $2.9M 1.4M 2.06
Post Holdings Inc Common (POST) 0.0 $7.2M 84k 86.02
Synthetic Biologics 0.0 $28k 118k 0.24
Av Homes 0.0 $298k 14k 21.43
Microvision Inc Del (MVIS) 0.0 $141k 126k 1.12
Matador Resources (MTDR) 0.0 $10M 333k 30.04
M/a (MTSI) 0.0 $2.3M 101k 22.85
Nationstar Mortgage 0.0 $1.8M 105k 17.42
Proto Labs (PRLB) 0.0 $9.1M 76k 118.98
Verastem 0.0 $2.3M 337k 6.85
Brightcove (BCOV) 0.0 $367k 38k 9.65
Renewable Energy 0.0 $899k 50k 17.84
Doubleline Opportunistic Cr (DBL) 0.0 $431k 21k 20.88
Rexnord 0.0 $1.5M 50k 29.05
Vocera Communications 0.0 $3.2M 108k 29.88
Regional Management (RM) 0.0 $599k 17k 34.98
SELECT INCOME REIT COM SH BEN int 0.0 $5.6M 250k 22.46
Franklin Financial Networ 0.0 $872k 23k 37.59
Chemocentryx 0.0 $1.3M 97k 13.17
4068594 Enphase Energy (ENPH) 0.0 $4.7M 705k 6.73
Retail Properties Of America 0.0 $1.2M 94k 12.77
D Spdr Index Shs Fds (SPGM) 0.0 $723k 9.3k 77.47
Global X Funds (SOCL) 0.0 $4.0M 113k 35.57
DBX ETF TR CDA CURR hdgeq 0.0 $210k 7.9k 26.67
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $1.5M 31k 50.16
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $364k 14k 26.20
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $279k 6.9k 40.34
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $2.8M 61k 46.06
Caesar Stone Sdot Yam (CSTE) 0.0 $1.3M 85k 15.10
Gaslog 0.0 $614k 32k 19.11
Natural Health Trends Cor (NHTC) 0.0 $1.1M 44k 25.04
Ingredion Incorporated (INGR) 0.0 $6.6M 60k 110.64
Resolute Fst Prods In 0.0 $1.5M 148k 10.35
Fiesta Restaurant 0.0 $1.8M 63k 28.72
Interface (TILE) 0.0 $6.7M 290k 22.97
Blucora 0.0 $2.0M 55k 37.03
Lpl Financial Holdings (LPLA) 0.0 $9.3M 143k 65.55
Matson (MATX) 0.0 $8.8M 228k 38.43
Galectin Therapeutics (GALT) 0.0 $669k 105k 6.37
Wageworks 0.0 $2.4M 48k 49.95
Oaktree Cap 0.0 $2.1M 51k 40.69
Carlyle Group 0.0 $1.7M 78k 21.33
Supernus Pharmaceuticals (SUPN) 0.0 $7.1M 119k 59.84
Western Asset Mortgage cmn 0.0 $2.6M 248k 10.41
Alexander & Baldwin (ALEX) 0.0 $1.6M 68k 23.49
Ares Coml Real Estate (ACRE) 0.0 $422k 31k 13.78
Forum Energy Technolo 0.0 $329k 27k 12.37
Tillys (TLYS) 0.0 $291k 19k 15.14
Proshares Tr Ii 0.0 $3.4M 97k 34.47
Sandridge Mississippian Tr I 0.0 $20k 11k 1.81
Tcp Capital 0.0 $576k 40k 14.48
Pioneer Energy Services 0.0 $258k 44k 5.83
Grifols S A Sponsored Adr R (GRFS) 0.0 $795k 37k 21.51
Clearsign Combustion (CLIR) 0.0 $49k 25k 1.97
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $126k 55k 2.30
Ishares Inc emrgmkt dividx (DVYE) 0.0 $3.4M 88k 39.37
Ishares Inc emkts asia idx (EEMA) 0.0 $2.0M 29k 69.00
Eqt Midstream Partners 0.0 $5.0M 97k 51.59
Ishares Inc asia pac30 idx (DVYA) 0.0 $383k 8.5k 44.82
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $799k 30k 26.60
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $532k 14k 37.75
Exchange Traded Concepts Tr sust no am oil 0.0 $285k 16k 18.17
Customers Ban (CUBI) 0.0 $1.8M 65k 28.34
Dht Holdings (DHT) 0.0 $640k 137k 4.68
Gentherm (THRM) 0.0 $7.8M 198k 39.31
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $3.6M 154k 23.22
National Bank Hldgsk (NBHC) 0.0 $2.8M 74k 38.18
Turquoisehillres 0.0 $3.6M 1.3M 2.85
Chuys Hldgs (CHUY) 0.0 $5.8M 189k 30.86
Del Friscos Restaurant 0.0 $797k 63k 12.60
Globus Med Inc cl a (GMED) 0.0 $5.8M 114k 50.46
Hometrust Bancshares (HTB) 0.0 $378k 13k 28.15
Natural Grocers By Vitamin C (NGVC) 0.0 $169k 13k 12.70
Tile Shop Hldgs (TTSH) 0.0 $1.0M 131k 7.70
Manchester Utd Plc New Ord Cl (MANU) 0.0 $779k 38k 20.48
Wp Carey (WPC) 0.0 $3.3M 50k 66.36
Sandstorm Gold (SAND) 0.0 $1.8M 411k 4.50
Digital Ally 0.0 $34k 15k 2.32
Netsol Technologies (NTWK) 0.0 $64k 12k 5.57
Beazer Homes Usa (BZH) 0.0 $7.0M 476k 14.71
Axogen (AXGN) 0.0 $2.1M 41k 50.33
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $190k 12k 16.48
Flagstar Ban 0.0 $4.1M 120k 34.26
Tower Semiconductor (TSEM) 0.0 $4.8M 217k 22.00
Unknown 0.0 $6.8M 573k 11.80
Spdr Series spdr bofa crss (SPHY) 0.0 $1.2M 48k 25.32
Summit Midstream Partners 0.0 $1.5M 100k 15.40
Qualys (QLYS) 0.0 $7.3M 87k 84.56
Attunity 0.0 $151k 13k 11.66
Epr Properties (EPR) 0.0 $4.2M 66k 64.82
Stratasys (SSYS) 0.0 $4.2M 222k 19.14
Sanmina (SANM) 0.0 $6.9M 234k 29.33
Wpp Plc- (WPP) 0.0 $5.7M 72k 78.57
Prothena (PRTA) 0.0 $9.3M 634k 14.61
Mplx (MPLX) 0.0 $6.6M 192k 34.15
Proshares Tr Ii ultrashrt 0.0 $888k 12k 75.24
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $2.0M 25k 81.68
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $2.3M 31k 75.41
WESTERN GAS EQUITY Partners 0.0 $225k 6.3k 35.71
Realogy Hldgs (HOUS) 0.0 $9.1M 400k 22.80
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $951k 20k 48.83
Sears Hometown and Outlet Stores 0.0 $27k 13k 2.11
Amira Nature Foods 0.0 $246k 111k 2.22
Delek Logistics Partners (DKL) 0.0 $489k 18k 27.63
Seadrill Partners 0.0 $85k 25k 3.45
Atlanticus Holdings (ATLC) 0.0 $1.0M 488k 2.13
Shutterstock (SSTK) 0.0 $6.6M 138k 47.46
Northfield Bancorp (NFBK) 0.0 $1.0M 62k 16.58
Ptc (PTC) 0.0 $9.5M 102k 93.83
Accelr8 Technology 0.0 $2.5M 112k 22.29
Mei Pharma 0.0 $133k 35k 3.85
Organovo Holdings 0.0 $62k 44k 1.40
Ishares Inc msci india index (INDA) 0.0 $4.2M 125k 33.30
Daqo New Energy Corp- (DQ) 0.0 $2.9M 81k 35.52
Helios & Matheson Informatio 0.0 $886k 2.9M 0.31
Asanko Gold 0.0 $54k 50k 1.07
Boise Cascade (BCC) 0.0 $1.9M 43k 44.71
Enanta Pharmaceuticals (ENTA) 0.0 $4.9M 43k 115.93
Model N (MODN) 0.0 $4.9M 265k 18.60
Sibanye Gold 0.0 $414k 172k 2.41
Artisan Partners (APAM) 0.0 $558k 19k 30.18
Exone 0.0 $225k 32k 7.07
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.0M 19k 102.53
Usa Compression Partners (USAC) 0.0 $1.3M 78k 16.83
Forestar Group Inc note 0.0 $5.0M 5.0M 1.00
Cvr Refng 0.0 $5.0M 222k 22.35
Suncoke Energy Partners 0.0 $805k 54k 14.99
HEALTH INSURANCE Common equity Innovations shares 0.0 $8.0M 247k 32.22
D First Tr Exchange-traded (FPE) 0.0 $687k 36k 19.07
Flexshares Tr mstar emkt (TLTE) 0.0 $1.2M 23k 53.91
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $326k 7.1k 45.97
Ofg Ban (OFG) 0.0 $809k 58k 14.05
Enserv 0.0 $22k 19k 1.17
Flexshares Tr qlt divdyn idx 0.0 $366k 8.4k 43.35
Flexshares Tr m star dev mkt (TLTD) 0.0 $8.3M 129k 64.86
Ishares Morningstar (IYLD) 0.0 $317k 13k 24.54
Tetraphase Pharmaceuticals 0.0 $844k 237k 3.57
22nd Centy 0.0 $814k 331k 2.46
Air Industries 0.0 $33k 18k 1.80
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $728k 19k 38.23
Hci (HCI) 0.0 $694k 17k 41.61
Jamba 0.0 $168k 16k 10.63
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.5M 130k 19.02
Hannon Armstrong (HASI) 0.0 $631k 32k 19.72
Pacific Ethanol 0.0 $402k 154k 2.60
Insys Therapeutics 0.0 $971k 134k 7.24
Blackstone Mtg Tr (BXMT) 0.0 $204k 6.5k 31.38
India Globalization Cap (IGC) 0.0 $57k 115k 0.50
Lyon William Homes cl a 0.0 $2.2M 99k 22.08
Ambac Finl (AMBC) 0.0 $2.4M 120k 19.86
Titan Machy Inc note 3.750% 5/0 0.0 $1.5M 1.5M 1.00
Armada Hoffler Pptys (AHH) 0.0 $8.6M 575k 14.92
Qiwi (QIWI) 0.0 $2.1M 134k 15.76
Seaworld Entertainment (PRKS) 0.0 $7.3M 336k 21.81
Mallinckrodt Pub 0.0 $7.7M 410k 18.69
Tg Therapeutics (TGTX) 0.0 $7.0M 533k 13.15
News (NWSA) 0.0 $376k 24k 15.52
News Corp Class B cos (NWS) 0.0 $585k 37k 15.85
Noodles & Co (NDLS) 0.0 $2.1M 173k 12.30
Ohr Pharmaceutical 0.0 $14k 69k 0.20
Banc Of California (BANC) 0.0 $3.0M 153k 19.54
Evertec (EVTC) 0.0 $6.6M 300k 21.83
Constellium Holdco B V cl a 0.0 $9.6M 933k 10.29
Emerge Energy Svcs 0.0 $1.8M 254k 7.13
Knot Offshore Partners (KNOP) 0.0 $760k 34k 22.13
Hemisphere Media 0.0 $280k 21k 13.08
Guaranty Bancorp Del 0.0 $224k 7.5k 29.78
Global Brass & Coppr Hldgs I 0.0 $2.7M 87k 31.31
Orange Sa (ORANY) 0.0 $247k 15k 16.69
National Resh Corp cl a (NRC) 0.0 $269k 7.2k 37.36
Tristate Capital Hldgs 0.0 $1.0M 40k 26.10
Esperion Therapeutics (ESPR) 0.0 $6.8M 173k 39.19
Therapeuticsmd 0.0 $6.1M 975k 6.24
Portola Pharmaceuticals 0.0 $8.3M 221k 37.77
Channeladvisor 0.0 $773k 55k 14.04
Cdw (CDW) 0.0 $5.4M 68k 80.78
Chimerix (CMRX) 0.0 $169k 36k 4.74
Tallgrass Energy Partners 0.0 $2.9M 67k 43.28
Cytokinetics (CYTK) 0.0 $627k 76k 8.30
Diversified Restaurant Holdi 0.0 $39k 31k 1.25
Mazor Robotics Ltd. equities 0.0 $4.6M 83k 55.53
Nanostring Technologies (NSTGQ) 0.0 $172k 13k 13.67
wisdomtreetrusdivd.. (DGRW) 0.0 $478k 12k 41.03
Proshares Tr 0.0 $317k 10k 30.37
Colony Finl Inc note 5.00% 0.0 $950k 1.0M 0.95
Aratana Therapeutics 0.0 $426k 100k 4.25
Micronet Enertec Tech 0.0 $15k 13k 1.14
Biotelemetry 0.0 $2.9M 63k 44.98
Spirit Realty reit 0.0 $1.1M 140k 8.03
Gogo (GOGO) 0.0 $8.5M 1.7M 4.86
Biosante Pharmaceuticals (ANIP) 0.0 $1.0M 15k 66.82
Flexshares Tr intl qltdv idx (IQDF) 0.0 $6.6M 272k 24.33
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $381k 3.5k 109.67
Ptc Therapeutics I (PTCT) 0.0 $8.9M 263k 33.84
Proshares Tr Ii ul djubsnatg 0.0 $3.5M 91k 38.60
Masonite International 0.0 $3.1M 44k 71.81
Murphy Usa (MUSA) 0.0 $5.8M 78k 74.31
Control4 0.0 $5.0M 204k 24.32
Dean Foods Company 0.0 $5.8M 554k 10.52
Cnh Industrial (CNH) 0.0 $720k 68k 10.52
Science App Int'l (SAIC) 0.0 $4.3M 53k 80.89
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $360k 40k 9.08
Jetpay 0.0 $22k 11k 1.99
Phillips 66 Partners 0.0 $2.9M 57k 51.06
Intrexon 0.0 $7.4M 528k 13.94
Jones Energy Inc A 0.0 $7.0k 19k 0.38
Independence Realty Trust In (IRT) 0.0 $8.7M 840k 10.32
Global X Fds glb x mlp enr 0.0 $578k 43k 13.32
Benefitfocus 0.0 $7.3M 216k 33.72
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $1.3M 49k 26.99
Nanoviricides 0.0 $14k 31k 0.45
Fox Factory Hldg (FOXF) 0.0 $3.3M 72k 46.51
Agios Pharmaceuticals (AGIO) 0.0 $4.5M 54k 84.12
Foundation Medicine 0.0 $4.9M 36k 136.69
Ascent Cap Group Inc note 4.000% 7/1 0.0 $8.7M 15M 0.58
Conatus Pharmaceuticals 0.0 $433k 102k 4.25
Oncomed Pharmaceuticals 0.0 $45k 20k 2.30
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.5M 48k 31.38
Third Point Reinsurance 0.0 $269k 22k 12.52
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $675k 17k 39.93
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.1M 28k 37.35
Mirati Therapeutics 0.0 $1.8M 36k 49.30
ardmore Shipping (ASC) 0.0 $325k 40k 8.20
Direxion Shs Etf Tr 0.0 $1.1M 117k 9.65
Ophthotech 0.0 $92k 33k 2.75
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $793k 9.5k 83.40
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $4.2M 167k 24.91
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $233k 6.4k 36.53
Sterling Bancorp 0.0 $1.2M 52k 23.48
Ring Energy (REI) 0.0 $4.0M 313k 12.61
Sorrento Therapeutics (SRNE) 0.0 $1.5M 210k 7.20
Five Prime Therapeutics 0.0 $2.3M 147k 15.81
Nv5 Holding (NVEE) 0.0 $1.2M 17k 69.47
Kraneshares Tr csi chi internet (KWEB) 0.0 $10M 167k 59.58
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $145k 29k 5.07
Pattern Energy 0.0 $619k 33k 18.77
Travelzoo (TZOO) 0.0 $513k 30k 17.12
First Tr Exchange Traded Fd income index 0.0 $220k 13k 17.24
Ishares Msci Germany 0.0 $754k 13k 60.25
Sirius Xm Holdings 0.0 $9.7M 1.4M 6.77
Allegion Plc equity (ALLE) 0.0 $671k 8.7k 77.37
Noble Corp Plc equity 0.0 $6.4M 1.0M 6.33
Advaxis 0.0 $72k 50k 1.45
Birks Group Inc cl a (BGI) 0.0 $17k 13k 1.36
Ricebran Technologies 0.0 $23k 11k 2.13
Catchmark Timber Tr Inc cl a 0.0 $1.5M 116k 12.72
Energy Fuels (UUUU) 0.0 $144k 64k 2.27
Valero Energy Partners 0.0 $533k 14k 38.07
Potbelly (PBPB) 0.0 $2.8M 212k 13.05
Eastman Kodak (KODK) 0.0 $1.3M 331k 3.80
Antero Res (AR) 0.0 $4.6M 217k 21.35
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $8.8M 332k 26.53
Graham Hldgs (GHC) 0.0 $1.4M 2.3k 589.04
Autohome Inc- (ATHM) 0.0 $9.3M 92k 101.03
Eros International 0.0 $5.2M 398k 13.00
Fs Investment Corporation 0.0 $120k 16k 7.36
Hmh Holdings 0.0 $4.6M 600k 7.66
Chegg (CHGG) 0.0 $7.5M 271k 27.79
Cherry Hill Mort (CHMI) 0.0 $264k 15k 17.83
Cheniere Engy Ptnrs 0.0 $239k 7.6k 31.48
500 0.0 $287k 20k 14.72
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $2.9M 59k 50.16
Endologix Inc note 2.250%12/1 0.0 $6.3M 6.3M 1.00
Seacor Holdings Inc note 2.500%12/1 0.0 $6.7M 6.1M 1.10
Container Store (TCS) 0.0 $320k 38k 8.39
Sp Plus 0.0 $1.2M 32k 37.15
Macrogenics (MGNX) 0.0 $2.8M 134k 20.65
Marcus & Millichap (MMI) 0.0 $810k 21k 39.03
Adamis Pharmaceuticals Corp Com Stk 0.0 $185k 58k 3.21
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $733k 58k 12.62
Ideal Power 0.0 $18k 17k 1.04
Aerie Pharmaceuticals 0.0 $3.3M 49k 67.55
Endurance Intl Group Hldgs I 0.0 $4.5M 456k 9.95
Karyopharm Therapeutics 0.0 $3.2M 190k 16.99
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $4.8M 4.5M 1.07
Lgi Homes (LGIH) 0.0 $4.5M 78k 57.70
Ultra Short Russell 2000 0.0 $1.4M 93k 14.67
Oxford Immunotec Global 0.0 $1.0M 80k 12.91
Veracyte (VCYT) 0.0 $125k 13k 9.33
Tucows, Inc. Cmn Class A (TCX) 0.0 $4.1M 68k 60.72
Amc Entmt Hldgs Inc Cl A 0.0 $9.9M 623k 15.90
Dynagas Lng Partners (DLNG) 0.0 $336k 41k 8.18
Wisdomtree Tr germany hedeq 0.0 $2.8M 92k 29.77
Aramark Hldgs (ARMK) 0.0 $4.9M 133k 37.11
Fate Therapeutics (FATE) 0.0 $1.4M 125k 11.34
Can-fite Biopharma 0.0 $25k 21k 1.18
Kindred Biosciences 0.0 $217k 21k 10.57
Waterstone Financial (WSBF) 0.0 $1.2M 70k 17.00
La Jolla Pharmaceuticl Com Par 0.0 $2.1M 73k 29.16
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $4.5M 8.8M 0.51
Solarcity Corp note 2.750%11/0 0.0 $6.9M 7.0M 0.99
Fidelity msci hlth care i (FHLC) 0.0 $483k 12k 41.31
Par Petroleum (PARR) 0.0 $3.4M 198k 17.39
Meritor Inc conv 0.0 $3.5M 1.8M 1.94
Ishares Msci Etf uie (EWUS) 0.0 $581k 14k 42.81
Dbx Trackers db xtr msci eur (DBEU) 0.0 $5.9M 210k 28.07
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $5.9M 147k 40.00
Xencor (XNCR) 0.0 $862k 24k 36.69
Fidelity msci matls index (FMAT) 0.0 $796k 24k 33.69
Fidelity msci finls idx (FNCL) 0.0 $334k 8.5k 39.21
Fidelity msci indl indx (FIDU) 0.0 $724k 20k 37.10
Fidelity msci info tech i (FTEC) 0.0 $437k 7.9k 55.25
Global X Fds glb x nxt emrg 0.0 $256k 12k 21.40
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $3.2M 108k 29.66
Fidelity Con Discret Etf (FDIS) 0.0 $1.2M 28k 42.85
Retrophin 0.0 $1.8M 65k 27.25
Carolina Financial 0.0 $215k 5.1k 42.45
Vodafone Group New Adr F (VOD) 0.0 $9.6M 394k 24.29
Msa Safety Inc equity (MSA) 0.0 $3.2M 34k 96.35
Knowles (KN) 0.0 $647k 42k 15.31
A10 Networks (ATEN) 0.0 $2.5M 397k 6.20
Achaogen 0.0 $6.0M 696k 8.66
Aerohive Networks 0.0 $134k 34k 3.94
Castlight Health 0.0 $198k 47k 4.24
Paylocity Holding Corporation (PCTY) 0.0 $5.0M 85k 58.86
Q2 Holdings (QTWO) 0.0 $9.7M 170k 57.05
Trinet (TNET) 0.0 $1.6M 29k 55.91
Versartis 0.0 $0 23k 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $459k 16k 29.56
Direxion Zacks Mlp High Income Shares 0.0 $169k 11k 14.78
One Gas (OGS) 0.0 $2.3M 31k 74.80
New Media Inv Grp 0.0 $9.1M 492k 18.51
Enlink Midstream Ptrs 0.0 $2.2M 141k 15.53
Enlink Midstream (ENLC) 0.0 $6.5M 393k 16.48
Trevena 0.0 $38k 27k 1.44
Cambria Etf Tr global value (GVAL) 0.0 $1.6M 66k 23.72
Gtt Communications 0.0 $1.5M 33k 45.05
Care 0.0 $4.7M 226k 20.88
Amber Road 0.0 $423k 45k 9.41
Concert Pharmaceuticals I equity 0.0 $1.7M 101k 16.84
Tpg Specialty Lnding Inc equity 0.0 $4.3M 241k 17.94
Energous 0.0 $5.2M 354k 14.83
Fluidigm Corporation convertible cor 0.0 $405k 500k 0.81
Transatlantic Petroleum Ltd Sh 0.0 $16k 11k 1.41
Cara Therapeutics 0.0 $3.3M 170k 19.15
Continental Bldg Prods 0.0 $928k 29k 31.58
Installed Bldg Prods (IBP) 0.0 $334k 5.9k 56.61
Varonis Sys (VRNS) 0.0 $7.2M 96k 74.50
National Gen Hldgs 0.0 $601k 23k 26.32
Malibu Boats (MBUU) 0.0 $3.4M 82k 41.92
Uniqure Nv (QURE) 0.0 $6.5M 170k 38.18
Platform Specialty Prods Cor 0.0 $4.1M 350k 11.60
Ep Energy 0.0 $148k 50k 2.99
Revance Therapeutics 0.0 $5.0M 181k 27.59
Akers Biosciences 0.0 $116k 297k 0.39
Stock Yards Ban (SYBT) 0.0 $2.2M 58k 38.19
Genocea Biosciences 0.0 $13k 16k 0.83
Egalet 0.0 $7.0k 16k 0.43
Flexion Therapeutics 0.0 $886k 34k 25.84
Aquinox Pharmaceuticals 0.0 $0 406k 0.00
Ishares Msci Denmark Capped (EDEN) 0.0 $723k 11k 63.91
Nova Lifestyle 0.0 $58k 35k 1.67
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $447k 17k 26.71
United Financial Ban 0.0 $528k 30k 17.49
National Health Invs Inc note 0.0 $3.3M 2.9M 1.12
Nam Tai Ppty (NTPIF) 0.0 $320k 29k 10.98
Akebia Therapeutics (AKBA) 0.0 $6.5M 656k 9.98
Bluerock Residential Growth Re 0.0 $184k 21k 8.91
Arcbest (ARCB) 0.0 $2.3M 51k 45.70
Kranesh Bosera Msci China A cmn (KBA) 0.0 $926k 31k 29.87
Ishares Tr trs flt rt bd (TFLO) 0.0 $2.1M 42k 50.32
Lands' End (LE) 0.0 $3.5M 125k 27.80
Dbx Etf Tr st korea hd 0.0 $247k 8.5k 28.92
Ishares Tr hdg msci japan (HEWJ) 0.0 $2.3M 73k 32.25
Ishares Tr hdg msci eafe (HEFA) 0.0 $2.4M 82k 29.61
Pentair cs (PNR) 0.0 $1.5M 36k 42.12
Now (DNOW) 0.0 $2.9M 215k 13.33
Rayonier Advanced Matls (RYAM) 0.0 $7.7M 453k 17.09
Spartannash 0.0 $4.1M 162k 25.51
Superior Drilling Products (SDPI) 0.0 $33k 17k 1.94
Dorian Lpg (LPG) 0.0 $300k 39k 7.64
Inovio Pharmaceuticals 0.0 $2.1M 529k 3.94
Tarena International Inc- 0.0 $127k 17k 7.59
South State Corporation 0.0 $579k 6.7k 86.16
Enable Midstream 0.0 $1.7M 100k 17.12
Zoe's Kitchen 0.0 $2.6M 266k 9.76
City Office Reit (CIO) 0.0 $271k 21k 12.85
Xcerra 0.0 $217k 16k 14.00
Geo Group Inc/the reit (GEO) 0.0 $2.1M 76k 27.54
Theravance Biopharma (TBPH) 0.0 $743k 33k 22.66
Timkensteel (MTUS) 0.0 $2.5M 152k 16.35
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $704k 15k 45.79
Sportsmans Whse Hldgs (SPWH) 0.0 $3.3M 648k 5.13
Caretrust Reit (CTRE) 0.0 $3.7M 222k 16.69
Nextera Energy Partners (XIFR) 0.0 $846k 18k 46.73
Rubicon Proj 0.0 $0 27k 0.00
Sabre (SABR) 0.0 $5.4M 221k 24.64
Adamas Pharmaceuticals 0.0 $1.9M 72k 25.85
K2m Group Holdings 0.0 $10M 445k 22.48
Moelis & Co (MC) 0.0 $8.4M 143k 58.60
Opus Bank 0.0 $808k 28k 28.69
Zafgen 0.0 $5.1M 500k 10.26
Five9 (FIVN) 0.0 $4.4M 126k 34.58
Spok Holdings (SPOK) 0.0 $1.7M 114k 15.03
Mobileiron 0.0 $828k 186k 4.45
Ares Management Lp m 0.0 $418k 20k 20.68
Farmland Partners (FPI) 0.0 $557k 63k 8.80
Ishares Tr hdg msci germn (HEWG) 0.0 $1.9M 70k 27.77
Corporate Capital Trust 0.0 $1.4M 92k 15.62
Jumei Intl Hldg Ltd Sponsored 0.0 $687k 266k 2.58
Truecar (TRUE) 0.0 $3.7M 370k 10.10
Cheetah Mobile 0.0 $1.9M 198k 9.56
Resonant 0.0 $86k 15k 5.65
Biolife Solutions (BLFS) 0.0 $194k 17k 11.42
Belmond 0.0 $5.7M 512k 11.16
Ardelyx (ARDX) 0.0 $222k 60k 3.70
Eclipse Resources 0.0 $55k 34k 1.61
Transenterix 0.0 $2.2M 509k 4.36
Actinium Pharmaceuticals 0.0 $41k 66k 0.63
Heritage Ins Hldgs (HRTG) 0.0 $1.4M 83k 16.65
Vital Therapies 0.0 $592k 86k 6.85
Century Communities (CCS) 0.0 $956k 30k 31.56
Connectone Banc (CNOB) 0.0 $1.7M 68k 24.88
Osisko Gold Royalties 0.0 $851k 85k 10.00
Viper Energy Partners 0.0 $8.5M 267k 31.91
Ikang Healthcare Group- 0.0 $440k 22k 20.47
Corium Intl 0.0 $304k 38k 8.01
Trinseo S A 0.0 $5.5M 77k 70.94
Hc2 Holdings 0.0 $78k 13k 5.86
Tuniu Corp sponsored ads cl (TOUR) 0.0 $85k 10k 8.50
Iridium Communications $16.25 perp pfd cnv b 0.0 $9.9M 18k 543.48
Aldeyra Therapeutics (ALDX) 0.0 $92k 11k 8.07
Gaslog Partners 0.0 $1.1M 45k 23.83
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $533k 31k 17.39
Quotient 0.0 $902k 112k 8.03
Lipocine 0.0 $21k 16k 1.28
Equity Commonwealth (EQC) 0.0 $317k 10k 31.54
Aemetis (AMTX) 0.0 $22k 14k 1.54
Alps Etf Tr (EDOG) 0.0 $586k 27k 21.39
Wisdomtree Tr euro div grwth (EUDG) 0.0 $438k 17k 25.64
Ishares Tr core msci euro (IEUR) 0.0 $3.9M 83k 47.58
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $967k 41k 23.46
Verint Sys Inc note 1.5% 6/1 0.0 $5.0M 5.0M 0.99
First Mid Ill Bancshares (FMBH) 0.0 $358k 9.1k 39.13
Kite Rlty Group Tr (KRG) 0.0 $3.2M 185k 17.09
Veritiv Corp - When Issued 0.0 $478k 12k 39.22
Ishares Tr Euro Min Vol 0.0 $758k 31k 24.66
Xunlei Ltd- (XNET) 0.0 $1.5M 144k 10.69
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $771k 27k 28.57
Meridian Ban 0.0 $1.1M 57k 19.14
Ishares Tr yld optim bd (BYLD) 0.0 $200k 8.3k 24.11
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $5.5M 174k 31.79
Spdr Index Shs Fds unit 0.0 $1.3M 17k 77.40
Ishares Tr core div grwth (DGRO) 0.0 $288k 8.4k 34.31
Depomed Inc conv 0.0 $6.2M 7.5M 0.82
Civitas Solutions 0.0 $342k 21k 16.38
Vectrus (VVX) 0.0 $1.9M 63k 30.83
Alps Etf Tr sprott gl mine 0.0 $261k 14k 19.28
Lo (LOCO) 0.0 $3.8M 332k 11.35
Westlake Chemical Partners master ltd part (WLKP) 0.0 $562k 23k 24.49
Hyde Park Bancorp, Mhc 0.0 $308k 14k 22.24
Healthequity (HQY) 0.0 $5.8M 77k 75.11
Horizon Pharma 0.0 $3.6M 216k 16.59
Otonomy 0.0 $251k 63k 3.98
Asterias Biotherapeutics 0.0 $92k 68k 1.36
Globant S A (GLOB) 0.0 $1.5M 26k 56.76
Rci Hospitality Hldgs (RICK) 0.0 $339k 11k 31.68
T2 Biosystems 0.0 $578k 75k 7.69
Caredx (CDNA) 0.0 $321k 26k 12.23
Advanced Drain Sys Inc Del (WMS) 0.0 $3.2M 113k 28.54
Orion Engineered Carbons (OEC) 0.0 $271k 8.8k 30.80
Oha Investment 0.0 $28k 19k 1.51
Immune Design 0.0 $224k 49k 4.56
Intersect Ent 0.0 $2.7M 73k 37.46
Ocular Therapeutix (OCUL) 0.0 $279k 43k 6.45
Ryerson Tull (RYI) 0.0 $444k 40k 11.15
Spark Energy Inc-class A 0.0 $113k 12k 9.35
Trupanion (TRUP) 0.0 $3.0M 78k 38.60
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $756k 36k 20.83
Ishares Tr Global Reit Etf (REET) 0.0 $1.5M 58k 25.66
Smart & Final Stores 0.0 $1.8M 316k 5.55
Aurinia Pharmaceuticals (AUPH) 0.0 $368k 65k 5.64
Marinus Pharmaceuticals 0.0 $917k 130k 7.07
Hoegh Lng Partners 0.0 $184k 10k 17.95
Assembly Biosciences 0.0 $1.1M 27k 39.19
Pfenex 0.0 $84k 16k 5.42
Energy Focus 0.0 $61k 32k 1.88
Foamix Pharmaceuticals 0.0 $2.5M 502k 5.01
Eco-stim Energy Solution 0.0 $21k 33k 0.65
Goldman Sachs Mlp Energy Ren 0.0 $341k 56k 6.14
Bio-techne Corporation (TECH) 0.0 $7.7M 52k 148.06
Pra (PRAA) 0.0 $894k 23k 38.55
Travelport Worldwide 0.0 $4.2M 225k 18.58
Affimed Therapeutics B V 0.0 $30k 18k 1.67
Brainstorm Cell Therapeutics 0.0 $96k 25k 3.92
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $1.4M 49k 28.17
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $1.3M 50k 26.10
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $583k 23k 25.61
Dynavax Technologies (DVAX) 0.0 $4.0M 260k 15.25
Paratek Pharmaceuticals 0.0 $3.5M 340k 10.20
Ishares Trmsci India Etf (SMIN) 0.0 $2.1M 49k 41.99
Halyard Health 0.0 $6.3M 110k 57.26
Suno (SUN) 0.0 $2.1M 86k 24.97
Crossamerica Partners (CAPL) 0.0 $910k 54k 16.86
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $385k 5.2k 73.97
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $1.2M 20k 59.32
Ishares Tr cur hdg ms emu (HEZU) 0.0 $1.1M 38k 30.07
Dominion Mid Stream 0.0 $4.2M 307k 13.60
Cimpress N V Shs Euro 0.0 $5.9M 41k 144.51
Ubs Group (UBS) 0.0 $9.4M 610k 15.34
Csi Compress 0.0 $231k 41k 5.59
Enova Intl (ENVA) 0.0 $4.1M 112k 36.44
Education Rlty Tr New ret 0.0 $4.2M 101k 41.50
Calithera Biosciences 0.0 $650k 130k 5.00
Liberty Broadband Corporation (LBRDA) 0.0 $6.4M 84k 75.63
Kimball Electronics (KE) 0.0 $272k 15k 18.32
On Deck Capital 0.0 $1.1M 163k 7.00
Healthcare Tr Amer Inc cl a 0.0 $1.2M 43k 26.95
Second Sight Med Prods 0.0 $42k 25k 1.68
Evine Live Inc cl a 0.0 $46k 38k 1.22
Landmark Infrastructure 0.0 $521k 38k 13.86
Proshares Tr ultsht finls 0.0 $211k 10k 20.81
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.1M 39k 29.51
Shell Midstream Prtnrs master ltd part 0.0 $4.3M 193k 22.18
Upland Software (UPLD) 0.0 $1.6M 46k 34.36
Outfront Media 0.0 $5.8M 298k 19.45
Fibrogen 0.0 $3.1M 49k 62.52
Cytosorbents (CTSO) 0.0 $293k 26k 11.40
Rice Midstream Partners Lp unit ltd partn 0.0 $439k 26k 17.03
Vericel (VCEL) 0.0 $1.5M 153k 9.71
Aac Holdings 0.0 $404k 43k 9.36
Triumph Ban (TFIN) 0.0 $270k 6.6k 40.84
James River Group Holdings L (JRVR) 0.0 $498k 13k 39.25
Diplomat Pharmacy 0.0 $3.7M 147k 25.53
Great Wastern Ban 0.0 $220k 5.2k 42.02
Bellicum Pharma 0.0 $1.5M 196k 7.40
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $219k 5.2k 41.75
Lendingclub 0.0 $4.4M 1.2M 3.79
Proshares Tr short qqq 0.0 $2.2M 70k 31.76
Atento Sa 0.0 $687k 100k 6.85
Forward Pharma A/s 0.0 $30k 11k 2.70
Atara Biotherapeutics 0.0 $1.0M 28k 36.83
Dermira 0.0 $4.7M 511k 9.19
Freshpet (FRPT) 0.0 $1.4M 53k 27.44
Habit Restaurants Inc/the-a 0.0 $1.8M 182k 10.00
Nevro (NVRO) 0.0 $3.3M 42k 79.82
Pra Health Sciences 0.0 $2.5M 27k 93.26
Sientra 0.0 $850k 44k 19.50
Store Capital Corp reit 0.0 $1.1M 39k 27.41
Vivint Solar 0.0 $548k 110k 4.96
Veritex Hldgs (VBTX) 0.0 $1.0M 33k 31.06
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $663k 25k 26.71
Newtek Business Svcs (NEWT) 0.0 $269k 14k 19.93
Vuzix Corp Com Stk (VUZI) 0.0 $2.1M 277k 7.45
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $9.9M 8.7M 1.13
Incyte Corp. note 1.250 11/1 0.0 $7.8M 5.5M 1.41
Alps Etf Tr med breakthgh (SBIO) 0.0 $1.3M 35k 37.26
Nexgen Energy (NXE) 0.0 $148k 79k 1.87
Green Brick Partners (GRBK) 0.0 $6.5M 663k 9.83
Workiva Inc equity us cm (WK) 0.0 $4.0M 164k 24.37
Hudbay Minerals Inc *w exp 07/20/201 0.0 $0 50k 0.00
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $2.4M 105k 23.02
First Fndtn (FFWM) 0.0 $3.2M 173k 18.50
Etfis Ser Tr I bioshs biote (BBP) 0.0 $463k 11k 43.90
Ehi Car Svcs Ltd spon ads cl a 0.0 $205k 16k 12.96
Vascular Biogenics 0.0 $35k 16k 2.21
Proshares Tr ultsh nasd biot 0.0 $735k 38k 19.48
Williams Partners 0.0 $4.2M 104k 40.59
Dbv Technologies S A 0.0 $9.2M 475k 19.29
Beneficial Ban 0.0 $1.4M 86k 16.16
Legacytexas Financial 0.0 $2.1M 54k 39.02
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $6.5M 177k 36.70
Pizza Inn Holdings (RAVE) 0.0 $24k 17k 1.41
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $119k 52k 2.28
Digital Turbine (APPS) 0.0 $22k 15k 1.46
Sky Solar Holdings Ltd Skys Ad 0.0 $23k 20k 1.16
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $8.6M 149k 57.60
Wisdomtree Tr cmn (XSOE) 0.0 $5.5M 188k 29.38
Ark Etf Tr innovation etf (ARKK) 0.0 $262k 5.8k 44.93
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $1.0M 34k 29.06
Zillow Group Inc Cl A (ZG) 0.0 $4.4M 73k 59.77
Goldmansachsbdc (GSBD) 0.0 $1.1M 52k 20.48
Vistaoutdoor (VSTO) 0.0 $274k 18k 15.48
Urban Edge Pptys (UE) 0.0 $835k 37k 22.88
Engility Hldgs 0.0 $1.8M 59k 30.59
Inovalon Holdings Inc Cl A 0.0 $901k 91k 9.92
American Superconductor (AMSC) 0.0 $697k 96k 7.26
Xenia Hotels & Resorts (XHR) 0.0 $1.3M 54k 24.35
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $1.5M 51k 30.03
Infrareit 0.0 $1.6M 74k 22.11
Ishares Tr Exponential Technologies Etf (XT) 0.0 $2.7M 73k 36.20
Invitae (NVTAQ) 0.0 $3.9M 524k 7.36
Chimera Investment Corp etf 0.0 $794k 43k 18.29
National Commerce 0.0 $471k 10k 46.22
Matinas Biopharma Holdings, In 0.0 $5.0k 11k 0.44
Nexpoint Residential Tr (NXRT) 0.0 $890k 31k 28.42
Easterly Government Properti reit 0.0 $7.7M 389k 19.77
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $1.1M 31k 34.17
Jernigan Cap 0.0 $257k 14k 19.06
Cellectis S A (CLLS) 0.0 $5.3M 187k 28.25
Cleveland Biolabs 0.0 $38k 15k 2.47
Presbia 0.0 $25k 12k 2.17
Virtu Financial Inc Class A (VIRT) 0.0 $6.5M 244k 26.55
Hci Group deb 0.0 $7.7M 7.7M 1.00
Lattice Strategies Tr em strategies (ROAM) 0.0 $3.1M 136k 22.60
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $329k 11k 31.46
Biopharmx 0.0 $71k 323k 0.22
Csop Etf Tr ftse china a50 0.0 $460k 30k 15.26
Dhi (DHX) 0.0 $101k 43k 2.34
Ascendis Pharma A S (ASND) 0.0 $2.5M 38k 66.53
Aerojet Rocketdy 0.0 $4.6M 156k 29.49
Tantech Hldgs 0.0 $1.4M 486k 2.80
Cps Technologies (CPSH) 0.0 $21k 13k 1.65
Global X Fds reit etf 0.0 $937k 61k 15.31
Dht Holdings Inc cv acrd nt4.5%19 0.0 $5.6M 5.5M 1.02
Fidelity msci rl est etf (FREL) 0.0 $965k 39k 24.54
Global X Fds superdiv em mk 0.0 $649k 46k 14.18
Ishares Tr int dev mom fc (IMTM) 0.0 $4.4M 147k 29.66
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $218k 4.0k 53.97
Sesa Sterlite Ltd sp 0.0 $276k 20k 13.60
Juniper Pharmaceuticals Incorporated 0.0 $238k 27k 8.73
Proshares Tr russ 2000 divd (SMDV) 0.0 $313k 5.5k 57.09
Xbiotech (XBIT) 0.0 $71k 16k 4.49
Gannett 0.0 $2.9M 270k 10.87
Caleres (CAL) 0.0 $3.3M 97k 34.37
Tegna (TGNA) 0.0 $1.7M 156k 10.86
Wec Energy Group (WEC) 0.0 $2.8M 43k 64.64
Topbuild (BLD) 0.0 $2.6M 34k 78.29
Galapagos Nv- (GLPG) 0.0 $329k 3.6k 92.17
Relx (RELX) 0.0 $2.2M 101k 21.77
Abeona Therapeutics 0.0 $1.8M 113k 16.01
Alliance One Intl 0.0 $216k 14k 16.00
Bojangles 0.0 $2.9M 199k 14.42
Etf Ser Solutions (JETS) 0.0 $2.8M 96k 28.89
Nrg Yield 0.0 $7.2M 419k 17.21
Party City Hold 0.0 $9.0M 589k 15.25
Proshares Tr 0.0 $709k 25k 28.02
Eqt Gp Holdings Lp master ltd part 0.0 $651k 28k 23.50
Community Healthcare Tr (CHCT) 0.0 $2.3M 76k 29.84
Nrg Yield Inc Cl A New cs 0.0 $2.9M 168k 17.06
Kearny Finl Corp Md (KRNY) 0.0 $2.1M 154k 13.46
Essendant 0.0 $400k 30k 13.22
National Storage Affiliates shs ben int (NSA) 0.0 $2.5M 81k 30.81
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $254k 12k 21.47
Wingstop (WING) 0.0 $10M 193k 52.12
Colliers International Group sub vtg (CIGI) 0.0 $878k 12k 75.67
Bwx Technologies (BWXT) 0.0 $2.8M 45k 62.35
Babcock & Wilcox Enterprises 0.0 $778k 327k 2.38
Horizon Global Corporation 0.0 $410k 69k 5.97
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $110k 92k 1.19
Oncosec Med 0.0 $15k 11k 1.39
Seres Therapeutics 0.0 $183k 21k 8.63
Lexicon Pharmaceuticals (LXRX) 0.0 $2.0M 163k 12.00
Htg Molecular Diagnostics 0.0 $52k 16k 3.26
Black Stone Minerals (BSM) 0.0 $1.3M 70k 18.48
Crh Medical Corp cs 0.0 $58k 17k 3.33
Transunion (TRU) 0.0 $5.2M 72k 71.64
Adaptimmune Therapeutics (ADAP) 0.0 $1.5M 128k 11.87
Proshares Tr Short Russell2000 (RWM) 0.0 $2.5M 65k 39.03
Mindbody 0.0 $1.9M 48k 38.60
Evolent Health (EVH) 0.0 $1.2M 57k 21.04
Del Taco Restaurants 0.0 $2.9M 204k 14.13
Fortress Trans Infrst Invs L 0.0 $733k 41k 18.07
Kornit Digital (KRNT) 0.0 $188k 11k 17.84
Peoples Utah Ban 0.0 $255k 7.1k 35.83
Pieris Pharmaceuticals 0.0 $373k 74k 5.06
Glaukos (GKOS) 0.0 $1.7M 43k 41.00
Blueprint Medicines (BPMC) 0.0 $6.2M 98k 63.49
Corindus Vascular Robotics I 0.0 $31k 38k 0.82
Milacron Holdings 0.0 $4.3M 228k 18.93
Civeo 0.0 $353k 81k 4.34
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $35k 39k 0.90
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.1M 48k 23.82
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $583k 40k 14.64
Catabasis Pharmaceuticals 0.0 $38k 40k 0.95
Axovant Sciences 0.0 $733k 324k 2.26
Delta Technology Hldgs Ltd usd ord 0.0 $12k 11k 1.05
Cemtrex 0.0 $26k 12k 2.10
Viking Therapeutics (VKTX) 0.0 $7.5M 793k 9.49
Corbus Pharmaceuticals Hldgs 0.0 $753k 78k 9.71
Direxion Shs Etf Tr csi300 china1x 0.0 $490k 14k 35.29
Alamos Gold Inc New Class A (AGI) 0.0 $4.2M 738k 5.69
Nii Holdings 0.0 $103k 27k 3.89
Acxiom 0.0 $674k 31k 21.46
Cable One (CABO) 0.0 $271k 370.00 732.97
Tier Reit 0.0 $1.0M 42k 23.76
Ishares Tr (LRGF) 0.0 $411k 13k 31.97
Arbutus Biopharma (ABUS) 0.0 $574k 79k 7.30
Global X Fds scien beta eur 0.0 $230k 8.5k 26.96
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $3.0M 141k 21.37
Global X Fds x yieldco ix etf (RNRG) 0.0 $374k 32k 11.72
Spdr Ser Tr msci usa qual (QUS) 0.0 $287k 3.7k 77.84
Spx Flow 0.0 $827k 19k 43.79
National Western Life (NWLI) 0.0 $760k 2.5k 305.45
Barnes & Noble Ed 0.0 $1.4M 239k 5.69
Nantkwest 0.0 $0 15k 0.00
Ooma (OOMA) 0.0 $631k 44k 14.30
First Busey Corp Class A Common (BUSE) 0.0 $2.8M 88k 31.64
Golden Entmt (GDEN) 0.0 $751k 28k 27.00
Houlihan Lokey Inc cl a (HLI) 0.0 $7.9M 154k 51.21
Sunrun (RUN) 0.0 $3.2M 245k 13.15
Everi Hldgs (EVRI) 0.0 $3.2M 450k 7.20
Payment Data Sys 0.0 $22k 14k 1.63
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $6.1M 85k 72.49
Pjt Partners (PJT) 0.0 $1.1M 21k 53.42
Ensync (ESNC) 0.0 $11k 30k 0.37
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $4.5M 171k 26.38
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $1.7M 2.7M 0.65
Aimmune Therapeutics 0.0 $2.1M 80k 26.89
Chiasma 0.0 $27k 18k 1.52
Conformis 0.0 $13k 12k 1.13
Mcbc Holdings 0.0 $1.7M 57k 28.94
Natera (NTRA) 0.0 $2.6M 140k 18.80
Neos Therapeutics 0.0 $279k 45k 6.26
Planet Fitness Inc-cl A (PLNT) 0.0 $3.8M 85k 43.94
Vtv Therapeutics Inc- Cl A 0.0 $16k 11k 1.51
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.3M 98k 13.24
Seritage Growth Pptys Cl A (SRG) 0.0 $6.4M 152k 42.43
Zynerba Pharmaceuticals 0.0 $1.3M 138k 9.73
Agrofresh Solutions 0.0 $588k 85k 6.92
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $27k 37k 0.73
Aqua Metals 0.0 $143k 50k 2.88
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $307k 19k 15.78
Teligent 0.0 $273k 79k 3.45
Regenxbio Inc equity us cm (RGNX) 0.0 $5.0M 69k 72.61
Pershing Gold 0.0 $20k 11k 1.85
Ryanair Holdings (RYAAY) 0.0 $937k 8.2k 114.32
Steris 0.0 $3.6M 34k 105.02
Eyegate Pharmaceuticals 0.0 $14k 26k 0.54
Hailiang Ed 0.0 $1.2M 15k 82.13
Tcp Cap Corp note 5.250%12/1 0.0 $4.1M 4.0M 1.02
Ishares Currency Hedged Msci A etp (HAWX) 0.0 $895k 34k 26.51
Quotient Technology 0.0 $1.9M 147k 13.11
Wright Medical Group Rtsn V 0.0 $15k 12k 1.28
Archrock (AROC) 0.0 $6.4M 531k 12.00
Jupai Hldgs (JPPYY) 0.0 $330k 18k 18.91
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $683k 21k 33.19
Csw Industrials (CSW) 0.0 $3.1M 59k 52.97
Indexiq Etf Tr iq leaders gta 0.0 $263k 11k 23.69
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $411k 12k 34.84
Proshares Tr msci eur div (EUDV) 0.0 $396k 9.5k 41.77
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.0 $1.5M 62k 23.34
Ishares Tr dev val factor (IVLU) 0.0 $2.8M 111k 25.00
Ishares Tr dev sze factor (ISZE) 0.0 $338k 13k 26.89
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $2.9M 60k 48.45
Pdvwireless 0.0 $368k 15k 25.10
Direxion Shs Etf Tr 0.0 $2.3M 205k 11.08
Ocean Pwr Technologies Inc Com Par 0.0 $30k 36k 0.84
Ionis Pharmaceuticals (IONS) 0.0 $8.8M 212k 41.66
Sequential Brnds 0.0 $57k 29k 1.95
Northstar Realty Europe 0.0 $3.8M 251k 15.00
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $927k 15k 61.07
Hubbell (HUBB) 0.0 $2.3M 22k 105.63
Forest City Realty Trust Inc Class A 0.0 $7.1M 313k 22.81
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $524k 11k 49.51
Crestwood Equity Partners master ltd part 0.0 $5.6M 175k 31.75
Acasti Pharma 0.0 $19k 33k 0.58
Ferroglobe (GSM) 0.0 $3.9M 459k 8.57
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $351k 10k 34.41
Fuelcell Energy 0.0 $257k 191k 1.35
Aeterna Zentaris 0.0 $20k 11k 1.90
Corenergy Infrastructure Tr 0.0 $301k 8.0k 37.62
Anavex Life Sciences (AVXL) 0.0 $288k 110k 2.61
Global X Fds global x copper (COPX) 0.0 $992k 41k 24.13
Global X Fds global x silver (SIL) 0.0 $2.4M 82k 28.88
Global X Fds global x uranium (URA) 0.0 $1.7M 128k 12.89
Exterran 0.0 $2.5M 101k 25.04
Four Corners Ppty Tr (FCPT) 0.0 $1.1M 45k 24.63
Midatech Pharma 0.0 $19k 27k 0.71
Avangrid 0.0 $4.1M 78k 52.93
Equity Bancshares Cl-a (EQBK) 0.0 $549k 13k 41.47
Nymox Pharmaceutical (NYMXF) 0.0 $271k 80k 3.37
Cytomx Therapeutics (CTMX) 0.0 $517k 23k 22.99
Duluth Holdings (DLTH) 0.0 $6.6M 275k 23.85
Mimecast 0.0 $5.5M 134k 41.21
Instructure 0.0 $3.5M 83k 42.50
Atlantic Cap Bancshares 0.0 $1.5M 75k 19.58
Bmc Stk Hldgs 0.0 $1.1M 52k 20.85
Global X Fds glb x lithium (LIT) 0.0 $2.8M 86k 32.53
Scorpio Bulkers 0.0 $1.8M 250k 7.10
Myokardia 0.0 $7.5M 152k 49.32
Surgery Partners (SGRY) 0.0 $318k 21k 14.90
Victory Portfolios Ii cemp us discover (CSF) 0.0 $403k 8.5k 47.51
Real Estate Select Sect Spdr (XLRE) 0.0 $6.7M 204k 32.71
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $221k 18k 12.60
Innoviva (INVA) 0.0 $1.1M 77k 13.81
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $1.1M 31k 36.42
Frontline 0.0 $930k 159k 5.84
Kura Oncology (KURA) 0.0 $468k 26k 18.21
Pyxis Tankers 0.0 $25k 23k 1.07
Tailored Brands 0.0 $9.6M 376k 25.52
Yirendai (YRD) 0.0 $2.3M 107k 21.22
Axsome Therapeutics (AXSM) 0.0 $50k 16k 3.21
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $456k 9.9k 45.97
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $621k 13k 48.92
Flexshares Tr us quality cap (QLC) 0.0 $364k 11k 33.59
Ion Geophysical Corp 0.0 $2.6M 105k 24.31
Aralez Pharmaceuticals 0.0 $19k 53k 0.36
Flexshares Tr 0.0 $222k 7.9k 27.95
Ishares Inc factorselect msc (EMGF) 0.0 $4.4M 95k 46.19
Differential Brands Grp 0.0 $92k 24k 3.84
Ishares Inc cmn 0.0 $741k 28k 26.80
Gcp Applied Technologies 0.0 $9.0M 313k 28.94
Dentsply Sirona (XRAY) 0.0 $7.8M 179k 43.77
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $9.3M 103k 90.91
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $448k 9.3k 47.95
Direxion Russia Bull 3x 0.0 $5.6M 132k 42.50
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $888k 28k 31.40
Gol Linhas Aereas Intlg S A spon adr p 0.0 $80k 15k 5.32
Revolution Lighting Technolo 0.0 $100k 25k 4.05
Editas Medicine (EDIT) 0.0 $7.5M 208k 35.83
Nuvectra 0.0 $281k 14k 20.50
Tengas 0.0 $8.0k 11k 0.71
Direxion Shs Etf Tr 0.0 $472k 19k 24.33
Direxion Shs Etf Tr 0.0 $9.4M 232k 40.61
Arrowhead Pharmaceuticals (ARWR) 0.0 $9.8M 723k 13.60
Izea 0.0 $13k 14k 0.95
Cesca Therapeutics 0.0 $26k 63k 0.41
Victory Portfolios Ii cmp emg mk etf 0.0 $832k 31k 27.04
Liberty Media Corp Series C Li 0.0 $2.1M 58k 37.15
Liberty Media Corp Del Com Ser 0.0 $1.4M 39k 35.30
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $439k 15k 29.88
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $3.9M 60k 64.75
Myos Rens Technology 0.0 $38k 26k 1.48
Syndax Pharmaceuticals (SNDX) 0.0 $350k 50k 7.02
Sgoco Group 0.0 $15k 13k 1.15
Proteostasis Therapeutics In 0.0 $286k 102k 2.79
Vaneck Vectors Agribusiness alt (MOO) 0.0 $746k 12k 62.14
Hutchison China Meditech (HCM) 0.0 $212k 7.0k 30.16
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $2.9M 49k 58.99
Beigene (ONC) 0.0 $9.0M 59k 153.72
Cellectar Biosciences 0.0 $35k 56k 0.62
Senseonics Hldgs (SENS) 0.0 $47k 12k 4.09
Viewray (VRAYQ) 0.0 $244k 35k 6.94
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $1.0M 20k 50.94
Jpm Em Local Currency Bond Etf 0.0 $957k 56k 17.02
Liberty Media Corp Delaware Com A Braves Grp 0.0 $625k 24k 25.78
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.5M 57k 25.84
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $1.0M 33k 31.46
Vaneck Vectors Etf Tr (HYEM) 0.0 $274k 12k 22.90
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $732k 31k 23.32
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $514k 25k 20.85
Spire (SR) 0.0 $4.6M 65k 70.64
Seanergy Maritime Hldgs Corp 0.0 $22k 26k 0.85
Direxion Shs Etf Tr brz bl 3x sh 0.0 $1.6M 91k 17.78
Nano Dimension Ltd spons 0.0 $36k 17k 2.08
Armstrong Flooring (AFIIQ) 0.0 $3.1M 222k 14.06
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $456k 17k 27.44
Princ ipal exchange traded fd prin price idx (PSET) 0.0 $562k 17k 33.17
Novanta (NOVT) 0.0 $2.1M 34k 62.39
Ekso Bionics Hldgs Inc Com cs 0.0 $34k 19k 1.79
Wisdomtree Tr currncy int eq (DDWM) 0.0 $2.1M 74k 28.93
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $947k 48k 19.60
Principal Exchange Traded Fd prin shrhldr (PY) 0.0 $463k 14k 32.76
Itt (ITT) 0.0 $655k 13k 52.28
Etf Managers Tr purefunds ise cy 0.0 $7.3M 198k 37.00
Onconova Therapeutics 0.0 $20k 49k 0.41
Proshares Tr short s&p 500 ne 0.0 $6.3M 215k 29.32
Ingevity (NGVT) 0.0 $787k 9.7k 80.85
Global Medical Reit 0.0 $194k 22k 8.90
Atlantica Yield 0.0 $3.5M 174k 20.19
Atn Intl (ATNI) 0.0 $773k 15k 52.25
Chromadex Corp (NAGE) 0.0 $63k 17k 3.70
Tronc 0.0 $183k 11k 17.23
American Renal Associates Ho 0.0 $2.0M 128k 15.79
Cotiviti Hldgs 0.0 $1.1M 26k 44.04
Intellia Therapeutics (NTLA) 0.0 $1.8M 66k 27.37
Reata Pharmaceuticals Inc Cl A 0.0 $290k 8.3k 35.02
Siteone Landscape Supply (SITE) 0.0 $562k 6.7k 83.70
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $1.6M 42k 37.00
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $261k 4.2k 62.47
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $854k 43k 19.86
Vaneck Vectors Etf Tr rare earth strat 0.0 $1.2M 50k 23.10
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $1.5M 86k 17.93
Wisdomtree Fundamental Us Shor 0.0 $1.7M 34k 49.43
Cyclacel Pharmaceuticals 0.0 $19k 14k 1.41
Star Bulk Carriers Corp shs par (SBLK) 0.0 $660k 51k 12.87
Us Foods Hldg Corp call (USFD) 0.0 $4.1M 109k 37.83
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $2.7M 60k 45.27
Vaneck Vectors Etf Tr coal etf 0.0 $1.1M 73k 15.78
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $388k 16k 23.88
Vical 0.0 $22k 19k 1.16
Herc Hldgs (HRI) 0.0 $8.9M 157k 56.37
Fortive (FTV) 0.0 $6.1M 79k 77.11
Integer Hldgs (ITGR) 0.0 $3.2M 50k 64.67
Cardtronics Plc Shs Cl A 0.0 $1.9M 77k 24.18
Nexeo Solutions 0.0 $100k 11k 9.12
Avid Technology Inc note 2.000% 6/1 0.0 $2.4M 2.7M 0.88
Vaneck Vectors Etf Tr poland etf 0.0 $442k 28k 15.91
Delmar Pharmaceuticals 0.0 $15k 22k 0.67
Vistagen Therapeutics 0.0 $21k 15k 1.38
Bluelinx Hldgs (BXC) 0.0 $574k 15k 37.54
Vaneck Vectors Etf Tr emerging mkts 0.0 $673k 33k 20.27
Atkore Intl (ATKR) 0.0 $3.9M 189k 20.83
Axcelis Technologies (ACLS) 0.0 $2.0M 103k 19.77
Elbit Imaging Ltd. Cmn (EMITF) 0.0 $75k 32k 2.34
Nanthealth 0.0 $121k 37k 3.31
Resolute Energy 0.0 $2.8M 91k 31.20
Clearside Biomedical (CLSD) 0.0 $926k 87k 10.64
Harborone Ban 0.0 $456k 24k 19.05
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $2.0M 64k 31.66
Genco Shipping (GNK) 0.0 $2.1M 133k 15.50
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $549k 11k 51.24
China Ceramics 0.0 $18k 11k 1.61
Ishares Tr faln angls usd (FALN) 0.0 $5.9M 224k 26.26
Golden Ocean Group Ltd - (GOGL) 0.0 $270k 37k 7.38
Syros Pharmaceuticals 0.0 $186k 18k 10.22
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.0 $500k 1.3M 0.40
Etf Managers Tr 0.0 $504k 14k 35.51
Etf Managers Tr purefunds video 0.0 $298k 6.0k 49.29
Indexiq Etf Tr iq ench cor pl 0.0 $549k 29k 19.07
Ishares Tr intl div grwth (IGRO) 0.0 $375k 6.9k 54.48
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $706k 22k 32.61
Comstock Resources (CRK) 0.0 $696k 66k 10.52
Gaia (GAIA) 0.0 $332k 16k 20.27
Triton International 0.0 $5.2M 169k 30.66
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $3.7M 55k 66.32
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $1.9M 64k 30.14
Ishares Inc msci em esg se (ESGE) 0.0 $1.4M 41k 33.63
Janus Detroit Str Tr long term care 0.0 $386k 15k 25.46
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $253k 9.3k 27.32
Line Corp- 0.0 $936k 23k 41.04
Aptevo Therapeutics Inc apvo 0.0 $61k 12k 5.00
Sunesis Pharmaceuticals Inc Ne 0.0 $112k 53k 2.12
Fang Hldgs 0.0 $702k 181k 3.88
Firstcash 0.0 $6.0M 67k 89.86
Washington Prime Group 0.0 $3.5M 435k 8.11
Advansix (ASIX) 0.0 $3.0M 82k 36.57
At Home Group 0.0 $3.0M 78k 39.14
Medpace Hldgs (MEDP) 0.0 $7.2M 167k 42.99
Noble Midstream Partners Lp Com Unit Repst 0.0 $262k 5.1k 50.98
Protagonist Therapeutics (PTGX) 0.0 $883k 131k 6.72
Tpi Composites (TPICQ) 0.0 $208k 7.1k 29.28
Versum Matls 0.0 $5.9M 160k 37.15
Medequities Realty Trust reit 0.0 $322k 30k 10.92
Donnelley Finl Solutions (DFIN) 0.0 $3.1M 178k 17.35
Trilogy Metals (TMQ) 0.0 $24k 14k 1.75
Barclays Bk 0.0 $728k 38k 19.16
Elf Beauty (ELF) 0.0 $2.4M 155k 15.24
Donnelley R R & Sons Co when issued 0.0 $4.2M 730k 5.76
Direxion Shs Etf Tr daily s&p oil 0.0 $1.1M 191k 5.89
Eagle Bulk Shipping 0.0 $2.0M 366k 5.44
Halcon Res 0.0 $8.8M 2.0M 4.38
Impinj (PI) 0.0 $3.1M 139k 22.11
Tactile Systems Technology, In (TCMD) 0.0 $2.6M 50k 52.53
Lsc Communications 0.0 $1.9M 118k 15.69
Hemispherx Biopharma 0.0 $18k 55k 0.33
Cincinnati Bell 0.0 $217k 14k 15.68
Comstock Res Inc note 7.750% 4/0 0.0 $6.0M 6.1M 0.99
Bank Of Nt Butterfield&son L (NTB) 0.0 $2.4M 53k 45.72
Lonestar Res Us Inc cl a vtg 0.0 $189k 22k 8.44
Nxt Id 0.0 $19k 11k 1.73
Apptio Inc cl a 0.0 $2.9M 80k 36.23
Principal Exchange Traded Fd prcpl mil indx 0.0 $238k 6.4k 37.00
Mtge Invt Corp Com reit 0.0 $325k 17k 19.60
Everbridge, Inc. Cmn (EVBG) 0.0 $4.4M 93k 47.43
Verso Corp cl a 0.0 $1.0M 48k 21.76
smith Micro Software 0.0 $256k 112k 2.29
Dariohealth 0.0 $24k 19k 1.27
Valvoline Inc Common (VVV) 0.0 $8.9M 414k 21.57
Fb Finl (FBK) 0.0 $2.5M 62k 40.82
Chinanet Online Hldgs 0.0 $27k 11k 2.48
Tabula Rasa Healthcare 0.0 $565k 8.9k 63.82
Ilg 0.0 $5.7M 173k 33.03
Fidelity core divid etf (FDVV) 0.0 $1.6M 55k 29.29
Gridsum Hldg Inc adr repsg cl b 0.0 $110k 16k 6.96
Sm Energy Co note 1.500% 7/0 0.0 $2.6M 2.5M 1.03
Pernix Therapeutics Holdings 0.0 $130k 54k 2.41
Gemphire Therapeutics 0.0 $122k 12k 10.40
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $2.4M 100k 24.36
Ishr Msci Singapore (EWS) 0.0 $2.9M 122k 23.99
Corecivic (CXW) 0.0 $5.7M 237k 23.89
Ishares Tr ibonds dec2026 (IBDR) 0.0 $224k 9.6k 23.35
Fidelity momentum factr (FDMO) 0.0 $652k 20k 32.84
Ishares Inc etp (EWT) 0.0 $1.1M 31k 35.98
Ishares Inc etp (EWM) 0.0 $2.2M 71k 31.20
Amplify Etf Tr yldshs prm div 0.0 $439k 18k 24.12
Franklin Templeton Etf Tr liberty us etf (INCE) 0.0 $1.0M 33k 30.84
Janus Detroit Str Tr organics etf 0.0 $1.1M 35k 32.65
Princ ipal exchange traded fd us sml cap idx (PSC) 0.0 $329k 9.8k 33.43
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond 0.0 $7.9M 7.8M 1.02
Mortgage Reit Index real (REM) 0.0 $3.2M 74k 43.46
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $411k 4.1k 100.10
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $373k 19k 19.41
Leaf 0.0 $138k 13k 10.87
Sutherland Asset Management reit 0.0 $882k 55k 16.01
Ishares Msci Global Gold Min etp (RING) 0.0 $201k 12k 17.48
Columbia Em Quality Dividend etp 0.0 $474k 33k 14.25
Columbia India Small Cap Etf etp 0.0 $181k 11k 16.95
Ishares Msci Italy Capped Et etp (EWI) 0.0 $6.9M 237k 28.89
Ishares Msci Global Metals & etp (PICK) 0.0 $5.6M 172k 32.63
Hostess Brands 0.0 $2.0M 148k 13.59
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $819k 38k 21.64
Global X Fds rbtcs artfl in (BOTZ) 0.0 $6.9M 312k 22.01
J P Morgan Exchange Traded F diversified et 0.0 $648k 26k 25.04
Ishares Msci United Kingdom Index etf (EWU) 0.0 $2.0M 57k 34.76
Sandridge Energy (SD) 0.0 $3.1M 177k 17.74
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $6.3M 263k 23.91
Quality Care Properties 0.0 $928k 43k 21.49
Adient (ADNT) 0.0 $6.5M 132k 49.22
Sonoma Pharmaceuticals 0.0 $35k 14k 2.45
Microbot Med 0.0 $46k 62k 0.74
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $3.7M 147k 24.82
Liberty Expedia Holdings ser a 0.0 $1.5M 34k 43.92
Gtx Inc Del 0.0 $204k 19k 10.53
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $1.1M 39k 28.49
Drive Shack (DSHK) 0.0 $357k 46k 7.70
Dmc Global (BOOM) 0.0 $2.0M 44k 44.91
Conduent Incorporate (CNDT) 0.0 $3.3M 183k 18.17
Cowen Group Inc New Cl A 0.0 $2.1M 153k 13.86
Fanhua Inc -ads american depository receipt 0.0 $470k 17k 28.48
Quantenna Communications 0.0 $3.1M 198k 15.54
Basic Energy Services 0.0 $3.1M 276k 11.11
Smith & Wesson Holding Corpora 0.0 $6.2M 517k 12.03
Arch Coal Inc cl a 0.0 $4.8M 61k 78.41
Lci Industries (LCII) 0.0 $8.6M 96k 90.21
Trivago N V spon ads a 0.0 $1.8M 388k 4.61
Acushnet Holdings Corp (GOLF) 0.0 $1.2M 49k 24.47
Extraction Oil And Gas 0.0 $1.2M 80k 14.69
Ichor Holdings (ICHR) 0.0 $4.8M 225k 21.22
Mammoth Energy Svcs (TUSK) 0.0 $5.4M 160k 33.95
Midstates Pete Co Inc Com Par 0.0 $1.1M 77k 13.65
Tivity Health 0.0 $2.5M 70k 35.21
Advanced Disposal Services I 0.0 $9.7M 393k 24.72
Aquaventure Holdings 0.0 $748k 48k 15.56
Blackline (BL) 0.0 $2.4M 55k 43.42
Ra Pharmaceuticals 0.0 $3.5M 349k 9.94
Zto Express Cayman (ZTO) 0.0 $4.2M 211k 20.00
Gds Holdings ads (GDS) 0.0 $3.9M 97k 40.08
Penn Va 0.0 $8.1M 95k 84.87
Inphi Corp note 1.125%12/0 0.0 $6.4M 6.0M 1.07
Diffusion Pharmaceuticals In 0.0 $19k 41k 0.46
Flamel Technologies Sa 0.0 $1.8M 290k 6.13
Immunocellular Therapeutics 0.0 $35k 136k 0.26
Protalix Biotherapeutics Inc note 7.500%11/1 0.0 $3.2M 3.7M 0.87
Allied Healthcare Prods (AHPIQ) 0.0 $34k 14k 2.45
Interpace Diagnostics 0.0 $23k 26k 0.88
Xg Technology 0.0 $19k 30k 0.64
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $3.3M 77k 43.44
Park Hotels & Resorts Inc-wi (PK) 0.0 $6.3M 205k 30.63
Vistra Energy (VST) 0.0 $225k 9.5k 23.68
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 0.0 $883k 35k 25.02
Hilton Grand Vacations (HGV) 0.0 $9.1M 261k 34.70
Cti Biopharma 0.0 $208k 39k 5.37
Amyris Inc bond 0.0 $4.5M 4.5M 1.00
Spdr Series Trust cmn (XITK) 0.0 $2.0M 21k 95.58
Lilis Energy 0.0 $120k 23k 5.18
Lianluo Smart 0.0 $27k 15k 1.80
R1 Rcm 0.0 $1.3M 151k 8.68
Alliance Mma 0.0 $19k 58k 0.33
Support 0.0 $37k 13k 2.82
Catalyst Biosciences 0.0 $1.0M 88k 11.65
Renren Inc- 0.0 $72k 29k 2.46
Sierra Oncology 0.0 $3.8M 1.3M 2.95
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $699k 22k 31.96
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $261k 8.3k 31.30
Keane 0.0 $1.7M 126k 13.66
Varex Imaging (VREX) 0.0 $2.0M 55k 37.08
Welbilt 0.0 $9.1M 407k 22.30
Src Energy 0.0 $296k 27k 11.04
Xperi 0.0 $5.9M 369k 16.11
Mannkind (MNKD) 0.0 $441k 230k 1.92
Rev (REVG) 0.0 $834k 49k 16.94
Jagged Peak Energy 0.0 $1.9M 148k 13.00
Jeld-wen Hldg (JELD) 0.0 $5.8M 202k 28.57
Alteryx 0.0 $8.5M 222k 38.15
Veon 0.0 $280k 117k 2.39
Tellurian (TELL) 0.0 $2.6M 314k 8.31
180 Degree Cap 0.0 $136k 59k 2.32
Global Net Lease (GNL) 0.0 $743k 36k 20.40
Renesola (SOL) 0.0 $52k 20k 2.55
Real Goods Solar Inc cl a 2017 0.0 $31k 54k 0.58
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $7.7M 8.7M 0.88
Foundation Building Materials 0.0 $5.4M 353k 15.39
Credit Suisse Nassau Brh velocity shs sho 0.0 $258k 17k 15.61
J Jill Inc call 0.0 $2.8M 285k 9.69
Laureate Education Inc cl a (LAUR) 0.0 $3.0M 208k 14.33
Proshares Tr ultrapro dow 30 0.0 $2.8M 147k 18.73
Csg Sys Intl Inc note 4.250% 3/1 0.0 $9.5M 9.0M 1.05
Gnc Hldgs Inc note 1.500% 8/1 0.0 $2.6M 4.0M 0.66
Meet 0.0 $1.3M 288k 4.48
Tesla Inc convertible security 0.0 $1.8M 1.5M 1.21
Daseke 0.0 $3.4M 346k 9.93
Jounce Therapeutics 0.0 $0 572k 0.00
Quantum Corp Dlt & Storage 0.0 $251k 79k 3.18
Managed Portfolio Ser tortoise nram pi 0.0 $4.5M 191k 23.30
Energy Xxi Gulfcoast 0.0 $2.7M 306k 8.84
Strata Skin Sciences 0.0 $46k 23k 2.04
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.0M 94k 10.76
Presidio 0.0 $728k 57k 12.83
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $1.1M 23k 49.21
Wheeler Real Estate Investment Trust Inc cmn 0.0 $74k 18k 4.05
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $1.8M 69k 26.30
Bonanza Creek Energy I 0.0 $8.9M 235k 37.87
Wisdomtree Tr fund 0.0 $241k 8.2k 29.39
Amyris Inc note 9.500% 4/1 0.0 $8.0M 8.0M 1.00
Bbx Capital 0.0 $2.0M 219k 9.03
Horizons Etf Tr I horizons dax ger 0.0 $262k 9.1k 28.68
Jmu 0.0 $15k 37k 0.41
Xtl Biopharmaceuticals Ltd sponsored adr ne (XTLB) 0.0 $33k 17k 1.91
Ishares Tr core msci intl (IDEV) 0.0 $1.1M 19k 56.02
My Size 0.0 $20k 22k 0.92
Osi Etf Tr a 0.0 $1.1M 41k 26.30
Ampliphi Biosciences 0.0 $32k 28k 1.14
Remark Media 0.0 $393k 101k 3.91
Intercontin- 0.0 $506k 8.1k 62.63
Earthstone Energy 0.0 $651k 73k 8.86
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $1.1M 39k 28.43
National Grid (NGG) 0.0 $4.7M 85k 55.86
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $5.2M 5.0M 1.03
Cars (CARS) 0.0 $2.7M 96k 28.38
Adtalem Global Ed (ATGE) 0.0 $2.2M 46k 48.08
Janus Henderson Group Plc Ord (JHG) 0.0 $649k 21k 30.77
Neurometrix 0.0 $20k 15k 1.32
Cel Sci 0.0 $76k 83k 0.92
Cloudera 0.0 $8.5M 624k 13.64
Entree Res (ERLFF) 0.0 $32k 73k 0.44
Floor & Decor Hldgs Inc cl a (FND) 0.0 $2.2M 45k 49.35
Iovance Biotherapeutics (IOVA) 0.0 $6.4M 503k 12.81
Schneider National Inc cl b (SNDR) 0.0 $5.9M 213k 27.51
Seacor Marine Hldgs (SMHI) 0.0 $205k 8.9k 23.09
Select Energy Svcs Inc cl a (WTTR) 0.0 $8.8M 605k 14.53
Solaris Oilfield Infrstr (SEI) 0.0 $937k 66k 14.29
Ultra Petroleum 0.0 $667k 289k 2.31
Frontier Communication 0.0 $4.2M 788k 5.36
Amyris 0.0 $1.1M 167k 6.39
Direxion Shs Etf Tr daily russia 3x 0.0 $758k 40k 19.01
Direxion Shs Etf Tr dly jr gold 3x 0.0 $9.6M 190k 50.78
Direxion Shs Etf Tr call 0.0 $7.0M 265k 26.47
Direxion Shs Etf Tr call 0.0 $621k 54k 11.44
Obsidian Energy 0.0 $0 221k 0.00
Westell Technologies Inc cl a 0.0 $34k 12k 2.87
Yext (YEXT) 0.0 $6.3M 324k 19.34
Precipio 0.0 $11k 31k 0.35
Celsion Corporation 0.0 $75k 25k 2.98
Savara (SVRA) 0.0 $195k 16k 12.05
Rexahn Pharmaceuticals 0.0 $24k 17k 1.44
Altimmune 0.0 $22k 50k 0.44
Five Point Holdings (FPH) 0.0 $1.8M 164k 11.24
Athenex 0.0 $2.3M 121k 19.07
Blue Apron Hldgs Inc cl a 0.0 $2.0M 607k 3.35
Warrior Met Coal (HCC) 0.0 $229k 8.3k 27.59
Elevate Credit 0.0 $264k 31k 8.46
Tcg Bdc (CGBD) 0.0 $197k 12k 17.01
Wideopenwest (WOW) 0.0 $983k 102k 9.66
Gardner Denver Hldgs 0.0 $6.8M 231k 29.38
Tintri Inc. equity 0.0 $34k 135k 0.25
Smart Global Holdings 0.0 $2.2M 70k 31.88
Shotspotter (SSTI) 0.0 $333k 8.8k 37.93
Argenx Se (ARGX) 0.0 $5.0M 60k 82.62
Ncs Multistage Holdings 0.0 $909k 63k 14.53
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $3.0M 97k 30.51
Nabriva Therapeutics 0.0 $313k 90k 3.49
Kkr Real Estate Finance Trust (KREF) 0.0 $1.2M 62k 19.77
Netshoes Cayman 0.0 $57k 24k 2.38
Boston Omaha (BOC) 0.0 $281k 13k 21.04
Myomo 0.0 $33k 11k 2.99
Cision 0.0 $1.6M 108k 15.26
Unisys Corp note 5.500% 3/0 0.0 $7.2M 4.8M 1.51
Jbg Smith Properties (JBGS) 0.0 $3.0M 83k 36.49
Dova Pharmaceuticals 0.0 $224k 7.5k 29.89
Andeavor Logistics Lp Com Unit Lp Int 0.0 $6.8M 161k 42.53
Granite Pt Mtg Tr (GPMT) 0.0 $248k 14k 18.37
Exela Technologi 0.0 $532k 113k 4.69
Dryships 0.0 $399k 76k 5.22
Ssr Mining (SSRM) 0.0 $2.3M 229k 9.87
China Biologic Products 0.0 $4.5M 45k 99.33
Kirkland Lake Gold 0.0 $3.0M 140k 21.10
Moxian 0.0 $22k 11k 1.95
Wisdomtree Tr us multifactor (USMF) 0.0 $232k 8.0k 28.96
Female Health (VERU) 0.0 $26k 13k 2.04
Micro Focus Intl 0.0 $1.7M 100k 17.26
Merrimack Pharma 0.0 $365k 74k 4.90
E M X Royalty Corpor small blend (EMX) 0.0 $26k 26k 1.01
Nucana Plc american depositary shares 0.0 $0 11k 0.00
Tidewater (TDW) 0.0 $1.2M 42k 28.88
Akcea Therapeutics Inc equities 0.0 $1.3M 55k 23.71
Forestar Group (FOR) 0.0 $650k 31k 20.76
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $611k 25k 24.58
Simply Good Foods (SMPL) 0.0 $7.2M 500k 14.44
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $144k 13k 10.94
Sphere 3d Corp 0.0 $23k 49k 0.47
Westwater Res 0.0 $36k 89k 0.40
Transamerica Etf Tr deltashs s&p 500 0.0 $939k 17k 53.96
Transamerica Etf Tr deltashs s&p 400 0.0 $632k 12k 54.14
Best 0.0 $1.8M 144k 12.20
Telaria 0.0 $51k 13k 4.04
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $1.0M 1.0M 1.00
Horizons Etf Tr I hrzns s&p500 cov 0.0 $822k 17k 49.73
Coda Octopus Group (CODA) 0.0 $45k 11k 3.96
Social Cap Hedosophia Hldgs cl a 0.0 $562k 56k 10.05
Calyxt 0.0 $0 18k 0.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $927k 46k 20.29
Ryb Ed 0.0 $280k 14k 19.67
Venator Materials 0.0 $9.8M 599k 16.35
Hennessy Cap Acquston Corp I *w exp 06/15/202 0.0 $17k 12k 1.47
Ocean Rig Udw 0.0 $1.2M 40k 29.50
Deciphera Pharmaceuticals 0.0 $1.1M 28k 39.37
Tandem Diabetes Care (TNDM) 0.0 $6.8M 305k 22.14
Chf Solutions 0.0 $28k 16k 1.81
Western Asset Mtg Cap Corp note 6.750%10/0 0.0 $5.1M 5.0M 1.01
Dare Bioscience 0.0 $41k 35k 1.18
Nextdecade Corp (NEXT) 0.0 $80k 12k 6.81
Sleep Number Corp (SNBR) 0.0 $5.8M 201k 29.07
Main Sector Rotation Etf (SECT) 0.0 $2.0M 70k 27.84
Resource Cap Corp Note 4.500 8/1 0.0 $8.9M 9.0M 0.99
Oaktree Specialty Lending Corp 0.0 $8.6M 1.8M 4.77
Rmg Networks Hldg Corp 0.0 $17k 14k 1.21
Cytrx Corp 0.0 $38k 33k 1.14
Seven Stars Cloud Group 0.0 $230k 123k 1.87
Pacer Fds Tr pacer us small (CALF) 0.0 $760k 27k 28.67
Autobytel Ord 0.0 $77k 17k 4.55
Ishares Tr rusel 2500 etf (SMMD) 0.0 $229k 5.0k 46.08
Bancorpsouth Bank 0.0 $913k 28k 32.94
Terraform Power Inc - A 0.0 $2.3M 194k 11.70
Melinta Therapeutics 0.0 $659k 109k 6.07
Marathon Patent Group 0.0 $279k 304k 0.92
Riot Blockchain (RIOT) 0.0 $3.6M 572k 6.34
Alliqua Biomedical 0.0 $52k 26k 2.03
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $280k 15k 18.98
Point Bridge Gop Stock Tracker point bridge gop (MAGA) 0.0 $607k 22k 27.62
Blink Charging (BLNK) 0.0 $294k 57k 5.12
Cannae Holdings (CNNE) 0.0 $3.3M 176k 18.55
Ribbon Communication (RBBN) 0.0 $984k 138k 7.12
Bp Midstream Partners Lp Ltd P ml 0.0 $376k 18k 21.00
Qudian (QD) 0.0 $7.5M 842k 8.86
Maxar Technologies 0.0 $1.4M 28k 50.53
Encompass Health Corp (EHC) 0.0 $1.7M 25k 67.76
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $129k 13k 10.28
Sendgrid 0.0 $2.7M 102k 26.52
Consol Energy (CEIX) 0.0 $6.0M 156k 38.36
Schwab 1000 Index Etf etf (SCHK) 0.0 $765k 29k 26.79
Curo Group Holdings Corp (CUROQ) 0.0 $1.4M 58k 24.94
Diana Containerships Inc shs par 0.0 $25k 16k 1.58
Internap Corp 0.0 $536k 52k 10.39
Luxfer Holdings (LXFR) 0.0 $618k 36k 17.44
National Vision Hldgs (EYE) 0.0 $4.5M 125k 36.52
Switch Inc cl a 0.0 $2.6M 215k 12.17
Bandwidth (BAND) 0.0 $212k 5.6k 37.74
Denali Therapeutics (DNLI) 0.0 $752k 49k 15.22
Forescout Technologies 0.0 $4.1M 119k 34.26
Transamerica Etf Tr deltashs s&p 600 0.0 $396k 7.0k 56.93
Aytu Bioscience 0.0 $80k 307k 0.26
Liberty Latin America (LILA) 0.0 $2.7M 140k 19.08
Apellis Pharmaceuticals (APLS) 0.0 $247k 11k 21.95
Aquantia Corp 0.0 $236k 20k 11.57
Funko (FNKO) 0.0 $2.0M 155k 12.68
Merchants Bancorp Ind (MBIN) 0.0 $820k 29k 28.47
Rhythm Pharmaceuticals (RYTM) 0.0 $1.6M 50k 31.28
Cnx Midstream Partners 0.0 $693k 36k 19.41
Mongodb Inc. Class A (MDB) 0.0 $6.8M 136k 49.63
Gigcapital Inc unit 03/06/2025 0.0 $116k 11k 10.53
Mosaic Acquisition Corp unit 99/99/9999 0.0 $235k 24k 10.02
Regalwood Global Energy Ltd unit 99/99/9999 0.0 $158k 16k 10.17
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $301k 19k 15.63
Sailpoint Technlgies Hldgs I 0.0 $4.2M 170k 24.54
Fgl Holdings 0.0 $6.1M 726k 8.39
Willscot Corp 0.0 $1.8M 122k 14.80
Liberty Latin America Ser C (LILAK) 0.0 $3.7M 191k 19.38
Sterling Bancorp (SBT) 0.0 $271k 20k 13.33
Ttec Holdings (TTEC) 0.0 $1.3M 35k 36.00
Casa Systems 0.0 $7.6M 464k 16.33
Proshares Tr Long Online Shrt (CLIX) 0.0 $505k 10k 49.16
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $3.6M 3.0M 1.21
Inphi Corp note 0.750% 9/0 0.0 $2.4M 2.5M 0.94
Inflarx Nv (IFRX) 0.0 $6.1M 190k 32.25
Newmark Group (NMRK) 0.0 $1.7M 121k 14.25
Nexa Res S A (NEXA) 0.0 $4.8M 412k 11.77
Aptus Fortified Value Etf etf 0.0 $379k 14k 27.88
Cronos Group (CRON) 0.0 $2.9M 294k 10.00
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $4.6M 304k 15.01
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.0 $514k 21k 23.97
Nationwide Maximum exchange traded fund 0.0 $696k 25k 28.12
Nationwide Risk-based exchange traded fund 0.0 $382k 15k 25.59
Jianpu Technology 0.0 $156k 24k 6.60
Vici Pptys (VICI) 0.0 $3.3M 158k 20.65
Scpharmaceuticals (SCPH) 0.0 $95k 17k 5.65
Exp World Holdings Inc equities (EXPI) 0.0 $114k 10k 11.34
Arbor Rlty Tr Inc Note 5.37511/1 0.0 $5.6M 5.0M 1.11
Lexinfintech Hldgs (LX) 0.0 $532k 43k 12.26
Rise Ed Cayman 0.0 $751k 53k 14.19
Everbridge Inc bond 0.0 $6.0M 4.0M 1.50
Evolent Health Inc bond 0.0 $9.1M 8.0M 1.14
Legacy Acquisition Corp wt 0.0 $14k 32k 0.44
Spi Energy Co Ltd cmn 0.0 $16k 42k 0.38
Innovator Etfs Tr ibd etf leaders 0.0 $936k 37k 25.19
Soleno Therapeutics 0.0 $30k 13k 2.32
Banco Santander S A Sponsored Adr B 0.0 $1.4M 216k 6.69
Principal Exchange Traded Fd us mega cap (USMC) 0.0 $363k 14k 26.24
Xpresspa Group 0.0 $9.8k 32k 0.31
Avinger 0.0 $41k 25k 1.66
Peregrine Pharmaceuticals (CDMO) 0.0 $437k 113k 3.88
Boxlight Corp 0.0 $72k 14k 5.08
Level Brands 0.0 $40k 11k 3.69
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $234k 8.8k 26.58
Ishares Tr us divid bybck (DIVB) 0.0 $731k 29k 25.69
Usaa Etf Tr msci usa vl mt 0.0 $258k 5.0k 51.39
Pretium Res Inc debt 2.250% 3/1 0.0 $4.8M 5.5M 0.87
Etfis Ser Tr I virtus glovist 0.0 $2.3M 102k 22.62
Usaa Msci Usa Scap Val Mom etf 0.0 $765k 14k 54.08
Spinnaker Etf Tr fieldstone uva (FFIU) 0.0 $341k 14k 24.32
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $769k 34k 22.47
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $632k 33k 19.36
Oxford Square Ca (OXSQ) 0.0 $70k 10k 6.90
Sensata Technolo (ST) 0.0 $5.7M 113k 50.51
Alta Mesa Resour 0.0 $241k 35k 6.81
Cerus Corp 0.0 $6.6M 226k 29.27
Link Motion Inc - 0.0 $120k 106k 1.13
Direxion Shares Etf Trust- Daily Emerging Markts Bear etf (EDZ) 0.0 $2.0M 39k 51.17
Direxion Shs Etf Trust- Direxion Daily Ftse China Bea etf 0.0 $2.5M 41k 60.22
Front Yard Residential Corp 0.0 $1.7M 161k 10.41
Rafael Hldgs (RFL) 0.0 $149k 16k 9.18
Adt (ADT) 0.0 $2.0M 225k 8.74
Ishares Tr edge us fixd inm 0.0 $685k 7.1k 97.01
Steel Connect 0.0 $26k 12k 2.14
Americold Rlty Tr (COLD) 0.0 $7.5M 341k 22.02
Direxion Shs Etf Tr daily energy bea 0.0 $2.1M 64k 33.10
Ditech Hldg Corp 0.0 $275k 53k 5.22
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $212k 7.4k 28.82
Fts International 0.0 $1.8M 128k 14.25
Gates Industrial Corpratin P ord (GTES) 0.0 $8.1M 496k 16.30
Homology Medicines 0.0 $329k 16k 20.48
Insmed Inc convertible security 0.0 $1.8M 2.0M 0.92
Pacira Pharmaceuticals Inc convertible security 0.0 $8.6M 9.3M 0.93
Central Puerto Ord (CEPU) 0.0 $538k 54k 9.91
Sunlnd Onln Edu 25 Adr Rep Cl A Ord 0.0 $124k 14k 8.93
Industrial Logistics pfds, reits (ILPT) 0.0 $1.8M 82k 22.36
Novume Solutions 0.0 $20k 12k 1.64
Cardlytics (CDLX) 0.0 $308k 14k 21.73
Menlo Therapeutics 0.0 $130k 16k 8.09
Nine Energy Service (NINE) 0.0 $1.5M 47k 33.12
Quintana Energy Services 0.0 $191k 23k 8.46
Mabvax Therapeutics Holdings 0.0 $23k 27k 0.84
Zscaler Incorporated (ZS) 0.0 $7.4M 207k 35.75
Camber Energy 0.0 $6.1k 11k 0.53
Inpixon 0.0 $7.1k 44k 0.16
Barclays Bk 0.0 $1.7M 39k 44.44
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $4.9M 5.0M 0.98
Victory Cap Hldgs (VCTR) 0.0 $8.5M 801k 10.58
Corporacion Amer Arpts S A (CAAP) 0.0 $2.0M 238k 8.45
Direxion Shs Etf Tr Daily S&p Biotec 0.0 $2.4M 94k 25.89
Etf Ser Solutions Cboe Vest S&p 0.0 $672k 17k 40.37
Top Ships 0.0 $15k 16k 0.92
Turtle Beach Corp (TBCH) 0.0 $4.1M 199k 20.32
Ageagle Aerial Sys 0.0 $35k 19k 1.84
Nanthealth Inc bond 0.0 $6.0M 8.5M 0.70
Franklin Templeton Etf Tr franklin asia (FLAX) 0.0 $2.0M 89k 22.31
Advanced Semiconductor Engineering (ASX) 0.0 $99k 22k 4.59
Aegean Marine Pete Network I bond 0.0 $1.9M 6.0M 0.32
Barclays Bk Plc cmn 0.0 $509k 14k 36.86
Direxion Shs Etf Tr cmn 0.0 $920k 39k 23.76
Braemar Hotels And Resorts (BHR) 0.0 $501k 44k 11.41
Fluent Inc cs 0.0 $133k 54k 2.45
Eyepoint Pharmaceuticals 0.0 $24k 12k 2.09
Monaker Group 0.0 $39k 17k 2.36
Nemaura Med 0.0 $40k 14k 2.82
Ddr Rg 0.0 $1.7M 96k 17.90
Spirit Mta Reit 0.0 $238k 23k 10.29
Jefferies Finl Group (JEF) 0.0 $7.4M 326k 22.74
Invesco Bulletshares 2018 Corp 0.0 $3.8M 179k 21.16
Onespan (OSPN) 0.0 $2.7M 138k 19.67
Invesco Buyback Achievers Etf equities (PKW) 0.0 $2.3M 41k 56.77
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $546k 18k 30.02
Invesco Synamic Semiconductors equities (PSI) 0.0 $464k 8.9k 52.17
Nvent Electric Plc Voting equities (NVT) 0.0 $6.0M 238k 25.10
Invesco Senior Loan Etf otr (BKLN) 0.0 $6.5M 283k 22.90
Invesco Emerging Markets S etf (PCY) 0.0 $1.9M 73k 26.51
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $1.4M 35k 39.28
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $2.4M 133k 17.67
Neuronetics (STIM) 0.0 $339k 13k 26.56
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $858k 8.4k 101.85
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $6.4M 136k 47.41
Perspecta 0.0 $3.1M 151k 20.55
Invesco Db Oil Fund (DBO) 0.0 $150k 12k 12.50
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $2.0M 31k 65.74
Talos Energy (TALO) 0.0 $2.2M 69k 32.12
S&p Global Water Index Etf etf (CGW) 0.0 $4.6M 136k 33.49
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $9.3M 72k 128.03
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $503k 18k 27.49
Invesco unit investment (SPHB) 0.0 $262k 6.1k 42.96
Proshares Trust - Proshares Ultrashort Msci Brazil Capped etf 0.0 $387k 6.2k 62.42
Invesco Water Resource Port (PHO) 0.0 $2.9M 95k 30.21
Zuora Inc ordinary shares 0.0 $6.6M 242k 27.20
Amneal Pharmaceuticals (AMRX) 0.0 $9.9M 605k 16.41
Equinor Asa (EQNR) 0.0 $6.1M 233k 26.41
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $3.0M 36k 82.06
Ntg- right 0.0 $32k 86k 0.37
Pza etf (PZA) 0.0 $360k 14k 25.09
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $347k 5.1k 68.00
Pluralsight Inc Cl A 0.0 $2.0M 83k 24.45
Windstream Holdings 0.0 $3.7M 707k 5.27
Colony Cap Inc New cl a 0.0 $8.0M 1.3M 6.24
Invesco Cef Income Composite Etf (PCEF) 0.0 $419k 18k 22.76
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $1.3M 27k 46.50
Invesco Aerospace & Defense Etf (PPA) 0.0 $2.8M 51k 54.93
Invesco Db Agriculture Fund etp (DBA) 0.0 $7.8M 431k 18.03
Invesco Db Base Metals Fund etp (DBB) 0.0 $336k 19k 17.60
Invesco S&p High Income Infrastructure Etf etf 0.0 $374k 14k 26.56
Invesco Solar Etf etf (TAN) 0.0 $1.5M 66k 23.12
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $1.2M 49k 24.86
Covia Hldgs Corp 0.0 $192k 10k 18.43
Powershares Etf Trust kbw bk port (KBWB) 0.0 $1.6M 31k 53.60
Invesco Etf s&p500 eql stp (RSPS) 0.0 $207k 1.7k 125.00
Invesco Global Clean Energy (PBD) 0.0 $284k 24k 11.81
Invesco Cleantech (ERTH) 0.0 $412k 9.8k 42.15
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $2.8M 42k 67.22
Nlight (LASR) 0.0 $707k 21k 33.21
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $1.5M 11k 128.46
Invesco Global Water Etf (PIO) 0.0 $960k 38k 25.03
Invesco S&p Smallcap Materials Etf (PSCM) 0.0 $560k 11k 52.82
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $1.5M 45k 32.44
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $1.7M 95k 18.29
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $276k 1.5k 183.02
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $721k 17k 43.16
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $477k 19k 25.69
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $333k 7.1k 47.03
Currencyshares Canadian Dollar Etf (FXC) 0.0 $7.2M 97k 75.05
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $1.2M 59k 20.19
I3 Verticals (IIIV) 0.0 $5.3M 348k 15.22
Global Dragon China Etf (PGJ) 0.0 $757k 16k 46.06
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $626k 25k 24.93
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $222k 23k 9.78
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $733k 23k 32.22
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $1.4M 21k 66.47
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $470k 8.4k 55.65
Invesco Dynamic Large etf - e (PWB) 0.0 $906k 20k 44.99
Invesco S&p Emerging etf - e (EELV) 0.0 $393k 16k 24.19
Morphosys (MOR) 0.0 $2.4M 81k 30.27
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $1.4M 27k 50.26
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $3.0M 137k 21.63
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $1.3M 21k 59.56
Brightview Holdings (BV) 0.0 $6.9M 314k 22.01
Graftech International (EAF) 0.0 $2.8M 157k 18.00
Huya Inc ads rep shs a (HUYA) 0.0 $7.5M 230k 32.83
Exantas Cap Corp 0.0 $3.0M 292k 10.18
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $8.6M 343k 24.95
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $5.2M 46k 114.60
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $317k 7.5k 42.39
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $1.2M 98k 11.98
Proshares Tr pshs short dow 30 (DOG) 0.0 $976k 16k 59.86
Columbia Finl (CLBK) 0.0 $495k 30k 16.56
Dhx Media 0.0 $25k 12k 2.10
Inspire Med Sys (INSP) 0.0 $1.2M 33k 35.61
Invesco Exchange Traded Fd T insider senmnt 0.0 $911k 14k 64.25
Invesco Exchng Traded Fd Tr china all cap 0.0 $832k 24k 34.26
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $992k 17k 57.24
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $1.2M 47k 24.60
Kiniksa Pharmaceuticals 0.0 $1.6M 90k 17.49
Mogo Fin Technology 0.0 $29k 10k 2.86
Proshares Tr ultrapro short s 0.0 $6.4M 161k 40.02
Sohu (SOHU) 0.0 $6.5M 183k 35.50
Trovagene 0.0 $18k 24k 0.77
Unity Biotechnology 0.0 $230k 15k 15.13
Uxin Ltd ads 0.0 $2.9M 317k 9.04
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $278k 8.9k 31.07
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $204k 8.3k 24.58
Invesco Dynamic Biotechnology other (PBE) 0.0 $730k 13k 54.69
Aptinyx 0.0 $2.3M 95k 24.24
Pra Group Inc convertible security 0.0 $10M 9.5M 1.06
Invesco China Real Estate Et etf 0.0 $311k 11k 28.20
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $5.1M 256k 20.02
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $839k 12k 70.77
Sesen Bio 0.0 $319k 164k 1.95
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $1.5M 14k 108.06
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $733k 24k 30.49
Talos Energy Inc *w exp 01/01/202 0.0 $56k 12k 4.76
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $997k 20k 50.83
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $1.8M 49k 35.99
Everquote Cl A Ord (EVER) 0.0 $3.6M 196k 18.12
Hl Acquisitions Corp unit 06/21/2023 0.0 $221k 22k 10.06
Thunder Bridge Acquisition L unit 01/01/2025 0.0 $185k 18k 10.04
Twelve Seas Investment Compa unit 06/21/2023 0.0 $702k 70k 10.06
Invesco exchange traded (FXA) 0.0 $9.0M 122k 74.05
Invesco exchange traded 0.0 $579k 22k 26.98
Invesco exchange traded (FXF) 0.0 $2.9M 30k 94.75
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $750k 14k 53.35
Invesco Bldrs Index Fds Tr europe 100 0.0 $799k 37k 21.46
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $1.4M 21k 67.47
Invesco Bric Etf etf 0.0 $1.6M 43k 36.09
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $1.2M 29k 40.80
Avalara 0.0 $4.4M 83k 53.32
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $713k 13k 55.12
Invesco Etf Wilshire Us Reit Etf wilshire reit 0.0 $387k 8.4k 46.01
Invesco Exchange Traded Fd Tr shipping etf 0.0 $817k 80k 10.16
Invesco Exchng Traded Fd Tr c (EEMO) 0.0 $1.3M 67k 19.09
Tricida 0.0 $1.2M 40k 29.90
Powershares Ftse Intl Lw Bt Eq Wgt ef 0.0 $379k 13k 29.24
Jerash Hldgs Us (JRSH) 0.0 $98k 13k 7.38
Trident Acquisitions Corp unit 05/09/2023 0.0 $240k 24k 10.06
Invesco Bldrs Index Fds Tr devlpd mkts100 0.0 $893k 40k 22.41
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.0 $260k 7.0k 37.01
Clps Incorporation (CLPS) 0.0 $169k 13k 12.92
Electrocore 0.0 $427k 26k 16.54
Invesco Canadian Energy Income Etf 0.0 $438k 54k 8.07
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $585k 54k 10.83
Proshares Ultrashort Dow 30 etf 0.0 $2.9M 86k 34.33
Proshares Ultrashort Qqq etf 0.0 $5.0M 119k 41.79
Neon Therapeutics 0.0 $1.5M 116k 12.61
Barclays Bk Plc ipath b sugr sub 0.0 $3.2M 71k 44.70
Barclays Bk Plc ipath b cotton 0.0 $1.2M 22k 52.10
Hyrecar (HYREQ) 0.0 $133k 26k 5.05
Proshares Tr ultsht ft ch 50 (FXP) 0.0 $325k 4.6k 70.54
Forty Seven 0.0 $3.8M 234k 16.00
Biolase 0.0 $13k 10k 1.25
Far Pt Acquisition Corp unit 06/01/2025 0.0 $258k 25k 10.19
Fidelity high yild etf (FDHY) 0.0 $2.4M 48k 49.88
Invesco Exchange Traded Fd T wilshr micr cp 0.0 $1.9M 51k 36.75
Invesco Exchng Traded Fd Tr zacks intl mlt 0.0 $789k 48k 16.55
Osi Etf Tr oshs gbl inter 0.0 $2.7M 113k 24.10
Xeris Pharmaceuticals 0.0 $214k 11k 18.95
Alps Etf Tr clean energy (ACES) 0.0 $217k 8.6k 25.23
Magenta Therapeutics 0.0 $1.2M 87k 13.55
Taoping 0.0 $36k 28k 1.29
Eidos Therapeutics 0.0 $873k 43k 20.33
Attis Inds 0.0 $17k 44k 0.39
Dbx Etf Tr xtrackers ruse (QARP) 0.0 $851k 33k 25.66
Amplify Etf Tr cmn (BATT) 0.0 $461k 26k 17.56
Barclays Bk Plc cmn 0.0 $188k 10k 18.25
Jp Morgan Exchange Traded Fd cmn (BBRE) 0.0 $1.0M 13k 77.68
The9 Ltd depository receipt 0.0 $11k 11k 1.02