Citadel Advisors

Citadel Advisors as of June 30, 2019

Portfolio Holdings for Citadel Advisors

Citadel Advisors holds 4859 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.3 $24B 83M 293.08
Amazon (AMZN) 6.1 $13B 7.0M 1893.64
Invesco Qqq Trust Series 1 (QQQ) 2.4 $5.1B 28M 186.74
Apple (AAPL) 2.0 $4.3B 22M 197.92
Facebook Inc cl a (META) 1.8 $3.9B 20M 193.00
Tesla Motors (TSLA) 1.5 $3.2B 14M 223.46
Alphabet Inc Class A cs (GOOGL) 1.5 $3.2B 2.9M 1082.74
Alibaba Group Holding (BABA) 1.4 $3.0B 18M 169.47
Netflix (NFLX) 1.2 $2.6B 7.1M 367.32
SPDR Gold Trust (GLD) 1.1 $2.4B 18M 133.20
Booking Holdings (BKNG) 1.0 $2.1B 1.1M 1874.69
Alphabet Inc Class C cs (GOOG) 0.9 $1.9B 1.8M 1080.90
Microsoft Corporation (MSFT) 0.9 $1.9B 14M 133.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $1.8B 21M 87.18
Chipotle Mexican Grill (CMG) 0.8 $1.7B 2.3M 732.89
Micron Technology (MU) 0.7 $1.4B 37M 38.59
Boeing Company (BA) 0.6 $1.4B 3.8M 364.01
Adobe Systems Incorporated (ADBE) 0.6 $1.4B 4.6M 294.65
Walt Disney Company (DIS) 0.6 $1.3B 9.3M 139.64
NVIDIA Corporation (NVDA) 0.5 $970M 5.9M 164.25
Citigroup (C) 0.4 $956M 14M 70.03
Visa (V) 0.4 $931M 5.4M 173.55
Broadcom (AVGO) 0.4 $937M 3.3M 287.86
Goldman Sachs (GS) 0.4 $811M 4.0M 204.59
United Technologies Corporation 0.4 $818M 6.3M 130.20
Qualcomm (QCOM) 0.4 $776M 10M 76.07
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.3 $749M 6.8M 110.18
Wal-Mart Stores (WMT) 0.3 $723M 6.5M 110.49
Wells Fargo & Company (WFC) 0.3 $737M 16M 47.32
JPMorgan Chase & Co. (JPM) 0.3 $711M 6.4M 111.80
iShares MSCI Brazil Index (EWZ) 0.3 $669M 15M 43.71
Abbvie (ABBV) 0.3 $659M 9.1M 72.72
MasterCard Incorporated (MA) 0.3 $654M 2.5M 264.57
McDonald's Corporation (MCD) 0.3 $642M 3.1M 207.66
Advanced Micro Devices (AMD) 0.3 $634M 21M 30.37
Philip Morris International (PM) 0.3 $607M 7.7M 78.53
Lowe's Companies (LOW) 0.3 $595M 5.9M 100.89
Costco Wholesale Corporation (COST) 0.3 $586M 2.2M 264.26
Red Hat 0.3 $575M 3.1M 187.76
Shopify Inc cl a (SHOP) 0.3 $588M 2.0M 300.00
Altaba 0.3 $577M 8.3M 69.37
Home Depot (HD) 0.3 $560M 2.7M 207.97
Celgene Corporation 0.3 $557M 6.0M 92.44
Schlumberger (SLB) 0.2 $508M 13M 39.74
Jd (JD) 0.2 $508M 17M 30.29
iShares MSCI Emerging Markets Indx (EEM) 0.2 $504M 12M 42.91
Bank of America Corporation (BAC) 0.2 $490M 17M 29.00
Coca-Cola Company (KO) 0.2 $490M 9.6M 50.91
At&t (T) 0.2 $500M 15M 33.51
Procter & Gamble Company (PG) 0.2 $496M 4.5M 109.65
MercadoLibre (MELI) 0.2 $486M 850k 571.43
salesforce (CRM) 0.2 $487M 3.2M 151.74
Uber Technologies (UBER) 0.2 $504M 11M 46.38
Berkshire Hathaway (BRK.B) 0.2 $463M 2.2M 213.17
Caterpillar (CAT) 0.2 $466M 3.4M 136.29
Intel Corporation (INTC) 0.2 $479M 10M 47.87
International Business Machines (IBM) 0.2 $464M 3.4M 137.90
Gilead Sciences (GILD) 0.2 $464M 6.9M 67.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $469M 1.8M 265.84
PNC Financial Services (PNC) 0.2 $442M 3.2M 137.28
iShares MSCI EAFE Index Fund (EFA) 0.2 $455M 6.9M 65.73
Metropcs Communications (TMUS) 0.2 $455M 6.1M 74.14
Allergan 0.2 $442M 2.6M 167.43
Kimberly-Clark Corporation (KMB) 0.2 $421M 3.2M 133.28
Union Pacific Corporation (UNP) 0.2 $431M 2.5M 169.11
ConocoPhillips (COP) 0.2 $422M 6.9M 61.00
Servicenow (NOW) 0.2 $431M 1.6M 274.56
Paypal Holdings (PYPL) 0.2 $424M 3.7M 114.46
Roku (ROKU) 0.2 $430M 4.7M 90.58
Fidelity National Information Services (FIS) 0.2 $403M 3.3M 122.68
Electronic Arts (EA) 0.2 $401M 4.0M 101.26
Anadarko Petroleum Corporation 0.2 $409M 5.8M 70.56
Applied Materials (AMAT) 0.2 $420M 9.3M 44.91
General Motors Company (GM) 0.2 $402M 10M 38.53
FedEx Corporation (FDX) 0.2 $393M 2.4M 164.19
Intuitive Surgical (ISRG) 0.2 $378M 721k 524.47
American Electric Power Company (AEP) 0.2 $394M 4.5M 88.01
Baidu (BIDU) 0.2 $384M 3.3M 117.36
Ametek (AME) 0.2 $384M 4.2M 90.84
Nxp Semiconductors N V (NXPI) 0.2 $387M 4.0M 97.61
Hldgs (UAL) 0.2 $379M 4.3M 87.55
Altice Usa Inc cl a (ATUS) 0.2 $387M 16M 24.35
Lyft (LYFT) 0.2 $381M 5.8M 65.71
Cognizant Technology Solutions (CTSH) 0.2 $368M 5.8M 63.39
Cme (CME) 0.2 $356M 1.8M 194.11
Exxon Mobil Corporation (XOM) 0.2 $359M 4.7M 76.65
Regeneron Pharmaceuticals (REGN) 0.2 $372M 1.2M 312.99
CVS Caremark Corporation (CVS) 0.2 $366M 6.7M 54.49
General Mills (GIS) 0.2 $373M 7.1M 52.52
UnitedHealth (UNH) 0.2 $374M 1.5M 244.01
Norfolk Southern (NSC) 0.2 $343M 1.7M 199.34
Cisco Systems (CSCO) 0.2 $344M 6.3M 54.77
Stanley Black & Decker (SWK) 0.2 $339M 2.3M 144.89
Analog Devices (ADI) 0.2 $335M 3.0M 112.87
Starbucks Corporation (SBUX) 0.2 $348M 4.1M 83.83
SPDR S&P Biotech (XBI) 0.2 $337M 3.8M 87.71
Twitter 0.2 $353M 10M 34.89
Bristol Myers Squibb (BMY) 0.1 $331M 7.3M 45.35
PPG Industries (PPG) 0.1 $330M 2.8M 116.71
Boston Scientific Corporation (BSX) 0.1 $319M 7.4M 42.98
Ford Motor Company (F) 0.1 $325M 32M 10.23
Ingersoll-rand Co Ltd-cl A 0.1 $315M 2.5M 126.67
Transunion (TRU) 0.1 $325M 4.4M 73.50
Square Inc cl a (XYZ) 0.1 $316M 4.4M 72.53
Microchip Technology Inc note 1.625% 2/1 0.1 $326M 186M 1.75
Worldpay Ord 0.1 $322M 2.6M 122.55
Johnson & Johnson (JNJ) 0.1 $296M 2.1M 139.28
Chevron Corporation (CVX) 0.1 $295M 2.4M 124.44
General Electric Company 0.1 $296M 28M 10.50
Verizon Communications (VZ) 0.1 $291M 5.1M 57.13
Las Vegas Sands (LVS) 0.1 $297M 5.0M 59.09
Amgen (AMGN) 0.1 $293M 1.6M 184.28
Merck & Co (MRK) 0.1 $307M 3.7M 83.82
Nike (NKE) 0.1 $298M 3.5M 83.95
Fifth Third Ban (FITB) 0.1 $312M 11M 27.90
AutoZone (AZO) 0.1 $291M 265k 1099.49
Oracle Corporation (ORCL) 0.1 $291M 5.1M 56.97
Delta Air Lines (DAL) 0.1 $298M 5.3M 56.76
Humana (HUM) 0.1 $299M 1.1M 265.27
American Tower Reit (AMT) 0.1 $294M 1.4M 204.45
Kraft Heinz (KHC) 0.1 $309M 10M 31.04
Harris Corporation 0.1 $269M 1.4M 189.13
Western Digital (WDC) 0.1 $274M 5.7M 47.60
Constellation Brands (STZ) 0.1 $271M 1.4M 196.95
Domino's Pizza (DPZ) 0.1 $282M 1.0M 278.28
Energy Select Sector SPDR (XLE) 0.1 $284M 4.5M 63.71
Concho Resources 0.1 $288M 2.8M 103.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $280M 2.2M 124.40
Mosaic (MOS) 0.1 $290M 12M 25.03
Burlington Stores (BURL) 0.1 $273M 1.6M 170.14
S&p Global (SPGI) 0.1 $280M 1.2M 227.78
Trade Desk (TTD) 0.1 $289M 1.3M 227.79
Snap Inc cl a (SNAP) 0.1 $272M 19M 14.30
Devon Energy Corporation (DVN) 0.1 $260M 9.1M 28.52
Morgan Stanley (MS) 0.1 $262M 6.0M 43.81
United Rentals (URI) 0.1 $263M 2.0M 132.63
Synopsys (SNPS) 0.1 $263M 2.0M 128.69
Raytheon Company 0.1 $263M 1.5M 173.88
Becton, Dickinson and (BDX) 0.1 $258M 1.0M 252.01
Deere & Company (DE) 0.1 $262M 1.6M 165.71
Texas Instruments Incorporated (TXN) 0.1 $262M 2.3M 114.76
Wynn Resorts (WYNN) 0.1 $269M 2.2M 124.03
Key (KEY) 0.1 $249M 14M 17.76
Lam Research Corporation 0.1 $261M 1.4M 187.84
Lululemon Athletica (LULU) 0.1 $256M 1.4M 180.20
Motorola Solutions (MSI) 0.1 $262M 1.6M 166.73
Diamondback Energy (FANG) 0.1 $266M 2.4M 108.97
Zayo Group Hldgs 0.1 $267M 8.1M 32.91
Equinix (EQIX) 0.1 $264M 524k 504.29
First Data 0.1 $254M 9.4M 27.07
Twilio Inc cl a (TWLO) 0.1 $260M 1.9M 136.36
Comcast Corporation (CMCSA) 0.1 $247M 5.8M 42.28
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $233M 5.4M 42.77
Hartford Financial Services (HIG) 0.1 $229M 4.1M 55.72
United Parcel Service (UPS) 0.1 $231M 2.2M 103.27
3M Company (MMM) 0.1 $230M 1.3M 173.34
Lockheed Martin Corporation (LMT) 0.1 $241M 663k 363.54
Allstate Corporation (ALL) 0.1 $231M 2.3M 101.69
Pepsi (PEP) 0.1 $227M 1.7M 131.14
Biogen Idec (BIIB) 0.1 $239M 1.0M 233.90
Take-Two Interactive Software (TTWO) 0.1 $234M 2.1M 113.53
Illumina (ILMN) 0.1 $234M 635k 368.15
Array BioPharma 0.1 $231M 5.0M 46.33
Workday Inc cl a (WDAY) 0.1 $237M 1.2M 205.58
American Airls (AAL) 0.1 $234M 7.2M 32.61
Beyond Meat (BYND) 0.1 $238M 1.5M 160.74
Bank of New York Mellon Corporation (BK) 0.1 $212M 4.8M 44.15
Pfizer (PFE) 0.1 $224M 5.2M 43.32
Citrix Systems 0.1 $218M 2.2M 98.14
iShares NASDAQ Biotechnology Index (IBB) 0.1 $214M 2.0M 109.08
Activision Blizzard 0.1 $210M 4.5M 47.20
CenterPoint Energy (CNP) 0.1 $211M 7.4M 28.63
SPDR KBW Regional Banking (KRE) 0.1 $209M 3.9M 53.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $211M 1.6M 132.81
Mondelez Int (MDLZ) 0.1 $226M 4.2M 53.90
Palo Alto Networks (PANW) 0.1 $219M 1.1M 203.76
Anthem (ELV) 0.1 $210M 745k 282.21
Atlassian Corp Plc cl a 0.1 $210M 1.6M 130.86
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $207M 8.1M 25.55
Insulet Corp note 1.250% 9/1 0.1 $214M 104M 2.05
Barrick Gold Corp (GOLD) 0.1 $190M 12M 15.77
Dominion Resources (D) 0.1 $202M 2.6M 77.32
Xilinx 0.1 $188M 1.6M 117.94
Valero Energy Corporation (VLO) 0.1 $200M 2.3M 85.61
eBay (EBAY) 0.1 $192M 4.9M 39.50
EOG Resources (EOG) 0.1 $197M 2.1M 93.16
WABCO Holdings 0.1 $186M 1.4M 132.60
Alliant Energy Corporation (LNT) 0.1 $204M 4.2M 49.08
Bk Nova Cad (BNS) 0.1 $200M 3.7M 53.76
Tor Dom Bk Cad (TD) 0.1 $186M 3.2M 58.56
Consumer Staples Select Sect. SPDR (XLP) 0.1 $198M 3.4M 58.07
Utilities SPDR (XLU) 0.1 $199M 3.3M 59.63
iShares Dow Jones US Real Estate (IYR) 0.1 $187M 2.1M 87.31
Hca Holdings (HCA) 0.1 $198M 1.5M 135.17
Citizens Financial (CFG) 0.1 $201M 5.7M 35.36
Crown Castle Intl (CCI) 0.1 $185M 1.4M 130.35
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.1 $188M 49M 3.87
L3 Technologies 0.1 $194M 791k 245.17
E TRADE Financial Corporation 0.1 $162M 3.6M 44.60
NRG Energy (NRG) 0.1 $164M 4.7M 35.12
Signature Bank (SBNY) 0.1 $169M 1.4M 120.84
Total System Services 0.1 $173M 1.3M 128.27
Ameriprise Financial (AMP) 0.1 $170M 1.2M 145.16
Via 0.1 $168M 5.6M 29.87
Bunge 0.1 $178M 3.2M 55.71
Consolidated Edison (ED) 0.1 $167M 1.9M 87.68
Shaw Communications Inc cl b conv 0.1 $170M 8.3M 20.37
Noble Energy 0.1 $181M 8.1M 22.40
Northrop Grumman Corporation (NOC) 0.1 $173M 535k 323.17
Laboratory Corp. of America Holdings 0.1 $162M 937k 172.88
Mohawk Industries (MHK) 0.1 $181M 1.2M 147.47
Altria (MO) 0.1 $182M 3.8M 47.35
Capital One Financial (COF) 0.1 $166M 1.8M 90.74
Target Corporation (TGT) 0.1 $181M 2.1M 86.61
Accenture (ACN) 0.1 $163M 882k 184.77
Dollar Tree (DLTR) 0.1 $167M 1.6M 107.39
Discovery Communications 0.1 $168M 5.9M 28.45
Dover Corporation (DOV) 0.1 $163M 1.6M 100.20
Industrial SPDR (XLI) 0.1 $181M 2.3M 77.42
Graphic Packaging Holding Company (GPK) 0.1 $162M 12M 13.98
Marvell Technology Group 0.1 $168M 7.1M 23.87
Flextronics International Ltd Com Stk (FLEX) 0.1 $176M 18M 9.57
Align Technology (ALGN) 0.1 $166M 605k 273.70
Aspen Technology 0.1 $166M 1.3M 124.27
Suncor Energy (SU) 0.1 $164M 5.3M 31.16
CBOE Holdings (CBOE) 0.1 $171M 1.7M 103.63
SPDR S&P Oil & Gas Explore & Prod. 0.1 $181M 6.6M 27.25
Industries N shs - a - (LYB) 0.1 $167M 1.9M 86.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $179M 2.0M 89.85
Zynga 0.1 $166M 27M 6.13
Veeva Sys Inc cl a (VEEV) 0.1 $180M 1.1M 162.11
Wayfair (W) 0.1 $168M 1.2M 145.81
Medtronic (MDT) 0.1 $177M 1.8M 97.39
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $170M 4.9M 34.96
Vici Pptys (VICI) 0.1 $177M 8.0M 22.04
Americold Rlty Tr (COLD) 0.1 $170M 5.2M 32.42
Cigna Corp (CI) 0.1 $170M 1.1M 157.55
Avantor (AVTR) 0.1 $167M 8.8M 19.09
Owens Corning (OC) 0.1 $141M 2.4M 58.20
Autodesk (ADSK) 0.1 $161M 988k 162.90
Edwards Lifesciences (EW) 0.1 $148M 800k 184.73
Regions Financial Corporation (RF) 0.1 $153M 10M 14.94
Occidental Petroleum Corporation (OXY) 0.1 $147M 2.9M 50.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $161M 464k 346.89
United States Steel Corporation 0.1 $152M 9.9M 15.31
F5 Networks (FFIV) 0.1 $155M 1.1M 145.63
EQT Corporation (EQT) 0.1 $146M 9.2M 15.81
Financial Select Sector SPDR (XLF) 0.1 $150M 5.4M 27.60
Marathon Petroleum Corp (MPC) 0.1 $145M 2.6M 55.88
Fortune Brands (FBIN) 0.1 $152M 2.7M 57.13
Duke Energy (DUK) 0.1 $150M 1.7M 88.26
stock 0.1 $152M 1.2M 125.75
Workday Inc corporate bonds 0.1 $155M 62M 2.52
Godaddy Inc cl a (GDDY) 0.1 $146M 2.1M 70.15
Hilton Worldwide Holdings (HLT) 0.1 $154M 1.6M 97.74
Okta Inc cl a (OKTA) 0.1 $144M 1.2M 123.51
Mongodb Inc. Class A (MDB) 0.1 $145M 955k 152.04
Lendingtree Inc convertible security 0.1 $154M 74M 2.08
World Wrestling Entertai convertible security 0.1 $146M 49M 2.99
Hasbro (HAS) 0.1 $132M 1.2M 105.70
Progressive Corporation (PGR) 0.1 $135M 1.7M 79.93
American Express Company (AXP) 0.1 $125M 1.0M 123.44
Blackstone 0.1 $126M 2.8M 44.42
Health Care SPDR (XLV) 0.1 $139M 1.5M 92.64
Apache Corporation 0.1 $122M 4.2M 28.97
Carnival Corporation (CCL) 0.1 $126M 2.7M 46.55
V.F. Corporation (VFC) 0.1 $138M 1.6M 87.35
Vulcan Materials Company (VMC) 0.1 $135M 982k 137.32
AmerisourceBergen (COR) 0.1 $124M 1.5M 85.26
WellCare Health Plans 0.1 $130M 458k 285.07
Arrow Electronics (ARW) 0.1 $133M 1.9M 71.27
Nextera Energy (NEE) 0.1 $139M 679k 204.86
Exelon Corporation (EXC) 0.1 $133M 2.8M 47.94
PG&E Corporation (PCG) 0.1 $136M 5.9M 22.92
Jacobs Engineering 0.1 $131M 1.6M 84.39
General Dynamics Corporation (GD) 0.1 $135M 742k 181.82
United States Oil Fund 0.1 $126M 10M 12.04
Fiserv (FI) 0.1 $135M 1.5M 91.16
Bce (BCE) 0.1 $125M 2.8M 45.14
Alliance Data Systems Corporation (BFH) 0.1 $130M 928k 140.12
Pioneer Natural Resources 0.1 $129M 838k 153.87
Entergy Corporation (ETR) 0.1 $124M 1.2M 102.93
Edison International (EIX) 0.1 $128M 1.9M 67.41
Universal Display Corporation (OLED) 0.1 $128M 678k 188.05
World Wrestling Entertainment 0.1 $129M 1.8M 72.21
Centene Corporation (CNC) 0.1 $129M 2.5M 52.44
Technology SPDR (XLK) 0.1 $122M 1.6M 78.02
Sun Communities (SUI) 0.1 $133M 1.0M 128.19
Wpx Energy 0.1 $137M 12M 11.51
Caesars Entertainment 0.1 $126M 11M 11.82
Zoetis Inc Cl A (ZTS) 0.1 $119M 1.0M 113.49
Sterling Bancorp 0.1 $125M 5.9M 21.28
Voya Financial (VOYA) 0.1 $123M 2.2M 55.29
Synovus Finl (SNV) 0.1 $128M 3.6M 35.00
Pentair cs (PNR) 0.1 $138M 3.7M 37.20
Ally Financial (ALLY) 0.1 $120M 3.9M 30.99
Arista Networks 0.1 $132M 510k 259.60
Nielsen Hldgs Plc Shs Eur 0.1 $129M 5.7M 22.60
Pure Storage Inc - Class A (PSTG) 0.1 $121M 7.9M 15.27
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $140M 354k 395.14
Dxc Technology (DXC) 0.1 $138M 2.5M 55.15
Wright Medical Group Nv 2.25 20211115 0.1 $126M 85M 1.48
Black Knight 0.1 $121M 2.0M 60.15
Microchip Technology Inc sdcv 2.125%12/1 0.1 $123M 104M 1.18
Hubspot convertible security 0.1 $140M 75M 1.86
Anaplan 0.1 $134M 2.7M 50.47
Taiwan Semiconductor Mfg (TSM) 0.1 $105M 2.7M 39.17
BlackRock 0.1 $117M 248k 469.27
State Street Corporation (STT) 0.1 $105M 1.9M 56.06
U.S. Bancorp (USB) 0.1 $110M 2.1M 52.40
SEI Investments Company (SEIC) 0.1 $108M 1.9M 56.12
BioMarin Pharmaceutical (BMRN) 0.1 $116M 1.4M 85.65
Eli Lilly & Co. (LLY) 0.1 $108M 977k 110.75
CBS Corporation 0.1 $111M 2.2M 49.90
Lennar Corporation (LEN) 0.1 $102M 2.1M 48.46
Microchip Technology (MCHP) 0.1 $107M 1.2M 86.70
Nucor Corporation (NUE) 0.1 $106M 1.9M 55.10
Royal Caribbean Cruises (RCL) 0.1 $117M 961k 121.22
W.W. Grainger (GWW) 0.1 $106M 394k 268.16
Best Buy (BBY) 0.1 $103M 1.5M 69.73
CACI International (CACI) 0.1 $104M 508k 204.59
Thermo Fisher Scientific (TMO) 0.1 $112M 381k 293.69
NiSource (NI) 0.1 $115M 4.0M 28.80
Marsh & McLennan Companies (MMC) 0.1 $103M 1.0M 99.75
Rio Tinto (RIO) 0.1 $110M 1.8M 62.34
Freeport-McMoRan Copper & Gold (FCX) 0.1 $98M 8.4M 11.61
Anheuser-Busch InBev NV (BUD) 0.1 $111M 1.3M 88.51
Msci (MSCI) 0.1 $110M 460k 238.79
CoStar (CSGP) 0.1 $114M 206k 554.05
Old Republic International Corporation (ORI) 0.1 $113M 5.1M 22.38
Fair Isaac Corporation (FICO) 0.1 $113M 361k 314.02
NetEase (NTES) 0.1 $108M 421k 255.77
Texas Capital Bancshares (TCBI) 0.1 $106M 1.7M 61.37
Estee Lauder Companies (EL) 0.1 $99M 539k 183.11
Under Armour (UAA) 0.1 $114M 4.5M 25.35
Sanderson Farms 0.1 $112M 817k 136.56
American Campus Communities 0.1 $98M 2.1M 46.16
Bruker Corporation (BRKR) 0.1 $100M 2.0M 49.96
Intuit (INTU) 0.1 $115M 441k 261.33
BorgWarner (BWA) 0.1 $112M 2.7M 41.98
Agnico (AEM) 0.1 $101M 2.0M 51.24
Materials SPDR (XLB) 0.1 $102M 1.7M 58.50
First American Financial (FAF) 0.1 $102M 1.9M 53.70
Teck Resources Ltd cl b (TECK) 0.1 $107M 4.6M 23.11
iShares Silver Trust (SLV) 0.1 $103M 7.2M 14.33
Consumer Discretionary SPDR (XLY) 0.1 $98M 824k 119.20
Kinder Morgan (KMI) 0.1 $116M 5.6M 20.88
Pvh Corporation (PVH) 0.1 $108M 1.1M 94.64
Cbre Group Inc Cl A (CBRE) 0.1 $97M 1.9M 51.30
Expedia (EXPE) 0.1 $111M 837k 133.05
Post Holdings Inc Common (POST) 0.1 $98M 944k 103.97
Sarepta Therapeutics (SRPT) 0.1 $105M 690k 151.94
Icon (ICLR) 0.1 $98M 637k 153.95
Gw Pharmaceuticals Plc ads 0.1 $117M 678k 172.39
Intelsat Sa 0.1 $103M 5.3M 19.45
Fireeye 0.1 $106M 7.1M 14.81
Parsley Energy Inc-class A 0.1 $104M 5.5M 19.01
Synchrony Financial (SYF) 0.1 $106M 3.1M 34.67
Walgreen Boots Alliance 0.1 $111M 2.0M 54.67
Viavi Solutions Inc equities (VIAV) 0.1 $97M 7.3M 13.29
Lumentum Hldgs (LITE) 0.1 $106M 2.0M 53.41
Madison Square Garden Cl A (MSGS) 0.1 $113M 403k 279.94
Dentsply Sirona (XRAY) 0.1 $111M 1.9M 58.36
Lgi Homes Inc conv 0.1 $102M 31M 3.33
Liberty Media Corp Delaware Com C Siriusxm 0.1 $98M 2.6M 37.98
Lamb Weston Hldgs (LW) 0.1 $108M 1.7M 63.36
Sba Communications Corp (SBAC) 0.1 $107M 476k 224.84
Spotify Technology Sa (SPOT) 0.1 $116M 790k 146.23
Barclays Bk Plc cmn 0.1 $106M 4.1M 26.00
Dell Technologies (DELL) 0.1 $102M 2.0M 50.80
Michael Kors Holdings Ord (CPRI) 0.1 $100M 2.9M 34.68
Tc Energy Corp (TRP) 0.1 $116M 2.3M 49.53
Zoom Video Communications In cl a (ZM) 0.1 $117M 1.3M 88.78
Petroleo Brasileiro SA (PBR) 0.0 $81M 5.2M 15.54
Annaly Capital Management 0.0 $91M 10M 9.13
Legg Mason 0.0 $91M 2.4M 38.28
Moody's Corporation (MCO) 0.0 $78M 399k 195.31
CSX Corporation (CSX) 0.0 $94M 1.2M 77.37
Waste Management (WM) 0.0 $85M 734k 115.37
Abbott Laboratories (ABT) 0.0 $92M 1.1M 84.08
Baxter International (BAX) 0.0 $94M 1.1M 81.90
Brown & Brown (BRO) 0.0 $97M 2.9M 33.50
CarMax (KMX) 0.0 $92M 1.1M 86.83
Newmont Mining Corporation (NEM) 0.0 $93M 2.4M 38.47
Polaris Industries (PII) 0.0 $84M 916k 91.23
KBR (KBR) 0.0 $80M 3.2M 24.94
Ross Stores (ROST) 0.0 $88M 891k 99.12
Commercial Metals Company (CMC) 0.0 $89M 5.0M 17.85
Whirlpool Corporation (WHR) 0.0 $76M 535k 142.36
MDU Resources (MDU) 0.0 $76M 2.9M 25.80
Yum! Brands (YUM) 0.0 $89M 807k 110.62
Gartner (IT) 0.0 $90M 558k 160.94
BB&T Corporation 0.0 $89M 1.8M 49.13
Cenovus Energy (CVE) 0.0 $81M 9.1M 8.92
Halliburton Company (HAL) 0.0 $82M 3.6M 22.74
Honeywell International (HON) 0.0 $90M 515k 174.59
Macy's (M) 0.0 $86M 4.0M 21.46
Torchmark Corporation 0.0 $95M 1.1M 89.46
Clorox Company (CLX) 0.0 $89M 582k 153.10
Hershey Company (HSY) 0.0 $91M 675k 134.03
D.R. Horton (DHI) 0.0 $93M 2.2M 43.13
Churchill Downs (CHDN) 0.0 $81M 704k 115.07
Discovery Communications 0.0 $91M 3.0M 30.70
Sempra Energy (SRE) 0.0 $78M 564k 137.44
Credit Acceptance (CACC) 0.0 $81M 168k 483.66
Juniper Networks (JNPR) 0.0 $93M 3.5M 26.63
Seagate Technology Com Stk 0.0 $88M 1.9M 47.12
Steel Dynamics (STLD) 0.0 $82M 2.7M 30.20
Abiomed 0.0 $76M 292k 260.50
Evercore Partners (EVR) 0.0 $89M 1.0M 88.57
Atmos Energy Corporation (ATO) 0.0 $87M 828k 105.56
Wintrust Financial Corporation (WTFC) 0.0 $88M 1.2M 73.16
KLA-Tencor Corporation (KLAC) 0.0 $82M 695k 118.20
Skyworks Solutions (SWKS) 0.0 $76M 989k 77.24
Chart Industries (GTLS) 0.0 $97M 1.3M 76.88
VMware 0.0 $92M 549k 167.29
Dex (DXCM) 0.0 $89M 593k 149.85
Alnylam Pharmaceuticals (ALNY) 0.0 $77M 1.1M 72.56
SPDR S&P Retail (XRT) 0.0 $81M 1.9M 42.37
American International (AIG) 0.0 $90M 1.7M 53.27
Insulet Corporation (PODD) 0.0 $76M 636k 119.38
Oasis Petroleum 0.0 $75M 13M 5.68
EXACT Sciences Corporation (EXAS) 0.0 $76M 643k 118.04
Pembina Pipeline Corp (PBA) 0.0 $76M 2.0M 37.26
Bankunited (BKU) 0.0 $90M 2.7M 33.74
Cornerstone Ondemand 0.0 $80M 1.4M 58.02
Ralph Lauren Corp (RL) 0.0 $79M 692k 113.59
Dunkin' Brands Group 0.0 $90M 1.1M 79.66
Wright Express (WEX) 0.0 $75M 362k 208.10
Intercept Pharmaceuticals In 0.0 $93M 1.2M 79.57
L Brands 0.0 $84M 3.2M 26.10
Ptc Therapeutics I (PTCT) 0.0 $84M 1.9M 45.00
Mirati Therapeutics 0.0 $78M 755k 102.76
Gaming & Leisure Pptys (GLPI) 0.0 $78M 2.0M 38.98
Investors Ban 0.0 $86M 7.7M 11.15
Grubhub 0.0 $91M 1.2M 77.99
Paycom Software (PAYC) 0.0 $97M 426k 226.72
Catalent 0.0 $91M 1.7M 54.21
New Relic 0.0 $82M 944k 86.51
1,375% Liberty Media 15.10.2023 note 0.0 $77M 69M 1.12
Momo 0.0 $96M 2.7M 35.80
Mylan Nv 0.0 $93M 4.9M 19.04
Hewlett Packard Enterprise (HPE) 0.0 $86M 5.7M 14.95
Solarcity Corp note 1.625%11/0 0.0 $80M 83M 0.97
Rh (RH) 0.0 $91M 783k 115.53
Coupa Software 0.0 $87M 683k 126.61
Xerox 0.0 $88M 2.5M 35.41
Biohaven Pharmaceutical Holding 0.0 $82M 1.9M 43.79
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $77M 43M 1.79
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $82M 2.5M 33.22
Smartsheet (SMAR) 0.0 $86M 1.8M 48.40
Proshares Tr Ii ultra vix short 0.0 $80M 2.5M 31.49
Elanco Animal Health (ELAN) 0.0 $78M 2.3M 33.80
Dupont De Nemours (DD) 0.0 $83M 1.1M 75.07
Sea Ltd bond 0.0 $84M 46M 1.82
BP (BP) 0.0 $69M 1.6M 41.70
Melco Crown Entertainment (MLCO) 0.0 $56M 2.6M 21.72
Tenaris (TS) 0.0 $64M 2.4M 26.31
Reinsurance Group of America (RGA) 0.0 $75M 480k 156.04
Ecolab (ECL) 0.0 $61M 308k 197.44
IAC/InterActive 0.0 $73M 336k 217.53
Dick's Sporting Goods (DKS) 0.0 $74M 2.1M 34.63
Incyte Corporation (INCY) 0.0 $54M 635k 84.96
Teva Pharmaceutical Industries (TEVA) 0.0 $56M 6.1M 9.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $61M 335k 183.38
Brookfield Asset Management 0.0 $73M 1.5M 47.79
KB Home (KBH) 0.0 $74M 2.9M 25.73
FirstEnergy (FE) 0.0 $61M 1.4M 42.81
Cardinal Health (CAH) 0.0 $64M 1.4M 47.10
Cummins (CMI) 0.0 $69M 403k 171.34
Kohl's Corporation (KSS) 0.0 $71M 1.5M 47.54
NetApp (NTAP) 0.0 $70M 1.1M 61.70
Paychex (PAYX) 0.0 $71M 866k 82.29
T. Rowe Price (TROW) 0.0 $57M 518k 109.71
Transocean (RIG) 0.0 $65M 10M 6.41
AFLAC Incorporated (AFL) 0.0 $64M 1.2M 54.83
Automatic Data Processing (ADP) 0.0 $54M 329k 165.33
Jack in the Box (JACK) 0.0 $58M 713k 81.39
Tiffany & Co. 0.0 $75M 797k 93.64
DaVita (DVA) 0.0 $73M 1.3M 56.26
Cooper Companies 0.0 $64M 191k 336.90
Everest Re Group (EG) 0.0 $71M 287k 247.18
Equity Residential (EQR) 0.0 $59M 778k 75.92
AstraZeneca (AZN) 0.0 $66M 1.6M 41.28
Cadence Design Systems (CDNS) 0.0 $60M 851k 70.81
CenturyLink 0.0 $72M 6.1M 11.76
Air Products & Chemicals (APD) 0.0 $65M 288k 226.37
Novartis (NVS) 0.0 $73M 796k 91.31
Goodyear Tire & Rubber Company (GT) 0.0 $73M 4.8M 15.30
Colgate-Palmolive Company (CL) 0.0 $64M 890k 71.67
Hess (HES) 0.0 $60M 1.0M 57.69
Agilent Technologies Inc C ommon (A) 0.0 $67M 895k 74.70
Canadian Pacific Railway 0.0 $72M 306k 235.30
Danaher Corporation (DHR) 0.0 $58M 405k 142.93
Marriott International (MAR) 0.0 $64M 455k 140.29
Novo Nordisk A/S (NVO) 0.0 $55M 1.1M 51.04
Markel Corporation (MKL) 0.0 $64M 58k 1089.56
W.R. Berkley Corporation (WRB) 0.0 $55M 840k 65.93
FactSet Research Systems (FDS) 0.0 $54M 189k 286.56
eHealth (EHTH) 0.0 $62M 719k 86.10
Papa John's Int'l (PZZA) 0.0 $66M 1.5M 44.72
C.H. Robinson Worldwide (CHRW) 0.0 $72M 853k 84.35
Roper Industries (ROP) 0.0 $59M 162k 366.26
Verisk Analytics (VRSK) 0.0 $65M 444k 146.46
Zimmer Holdings (ZBH) 0.0 $68M 573k 117.74
Sinclair Broadcast 0.0 $59M 1.1M 53.63
Amphenol Corporation (APH) 0.0 $61M 634k 95.94
Eaton Vance 0.0 $70M 1.6M 43.13
Western Alliance Bancorporation (WAL) 0.0 $65M 1.5M 44.72
Alaska Air (ALK) 0.0 $59M 918k 63.91
Cypress Semiconductor Corporation 0.0 $61M 2.7M 22.24
Cognex Corporation (CGNX) 0.0 $54M 1.1M 47.98
DTE Energy Company (DTE) 0.0 $68M 535k 127.88
Southwest Airlines (LUV) 0.0 $58M 1.1M 50.79
MarketAxess Holdings (MKTX) 0.0 $56M 174k 321.42
Boston Beer Company (SAM) 0.0 $72M 191k 377.76
Skechers USA 0.0 $57M 1.8M 31.49
Alexion Pharmaceuticals 0.0 $65M 499k 130.98
Ciena Corporation (CIEN) 0.0 $74M 1.8M 41.13
Deckers Outdoor Corporation (DECK) 0.0 $54M 309k 175.96
Cheniere Energy (LNG) 0.0 $72M 1.0M 68.45
MGM Resorts International. (MGM) 0.0 $57M 2.0M 28.57
Molina Healthcare (MOH) 0.0 $61M 427k 143.14
Hanover Insurance (THG) 0.0 $59M 456k 128.30
Tyler Technologies (TYL) 0.0 $61M 283k 215.99
United Therapeutics Corporation (UTHR) 0.0 $66M 851k 78.06
Agree Realty Corporation (ADC) 0.0 $60M 938k 64.05
IBERIABANK Corporation 0.0 $74M 976k 75.85
McCormick & Company, Incorporated (MKC) 0.0 $63M 404k 155.01
MasTec (MTZ) 0.0 $69M 1.3M 51.53
Rockwell Automation (ROK) 0.0 $65M 396k 163.83
SYNNEX Corporation (SNX) 0.0 $72M 735k 98.40
HCP 0.0 $72M 2.2M 31.98
iRobot Corporation (IRBT) 0.0 $56M 615k 91.64
Alexandria Real Estate Equities (ARE) 0.0 $67M 475k 141.09
Manulife Finl Corp (MFC) 0.0 $64M 3.5M 18.18
Macerich Company (MAC) 0.0 $60M 1.8M 33.49
Amicus Therapeutics (FOLD) 0.0 $62M 5.0M 12.48
SPDR S&P MidCap 400 ETF (MDY) 0.0 $54M 153k 354.59
Dollar General (DG) 0.0 $59M 434k 135.16
Immunomedics 0.0 $60M 4.3M 13.87
O'reilly Automotive (ORLY) 0.0 $66M 178k 369.42
Vanguard REIT ETF (VNQ) 0.0 $63M 719k 87.40
Proshares Tr ultrapro qqq (TQQQ) 0.0 $73M 1.2M 61.77
Targa Res Corp (TRGP) 0.0 $62M 1.6M 39.26
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $69M 464k 148.29
Insmed (INSM) 0.0 $61M 2.4M 25.60
Fortis (FTS) 0.0 $75M 1.9M 39.47
Yandex Nv-a (NBIS) 0.0 $62M 1.6M 37.91
Pdc Energy 0.0 $73M 2.0M 36.06
Five Below (FIVE) 0.0 $72M 598k 120.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $58M 945k 61.40
Norwegian Cruise Line Hldgs (NCLH) 0.0 $59M 1.1M 53.63
Liberty Global Inc Com Ser A 0.0 $66M 2.5M 26.99
Tableau Software Inc Cl A 0.0 $65M 392k 166.02
Science App Int'l (SAIC) 0.0 $58M 670k 86.56
American Homes 4 Rent-a reit (AMH) 0.0 $72M 3.0M 24.31
Extended Stay America 0.0 $67M 4.0M 16.89
Commscope Hldg (COMM) 0.0 $57M 3.6M 15.73
Uniqure Nv (QURE) 0.0 $71M 912k 78.15
Healthequity (HQY) 0.0 $54M 826k 65.40
Cyberark Software (CYBR) 0.0 $61M 480k 127.84
Fiat Chrysler Auto 0.0 $66M 4.8M 13.82
Liberty Broadband Cl C (LBRDK) 0.0 $57M 550k 104.22
Hubspot (HUBS) 0.0 $71M 415k 170.53
Axalta Coating Sys (AXTA) 0.0 $64M 2.1M 29.77
Tree (TREE) 0.0 $54M 128k 419.99
Spark Therapeutics 0.0 $66M 647k 102.38
Monster Beverage Corp (MNST) 0.0 $68M 1.1M 63.83
Etsy (ETSY) 0.0 $62M 1.0M 61.37
Baozun (BZUN) 0.0 $55M 1.1M 49.86
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $73M 1.6M 46.39
Planet Fitness Inc-cl A (PLNT) 0.0 $55M 758k 72.44
Match 0.0 $56M 830k 67.26
Chubb (CB) 0.0 $72M 487k 147.28
Liberty Media Corp Series C Li 0.0 $64M 1.7M 37.41
Liberty Media Corp Delaware Com A Siriusxm 0.0 $62M 1.6M 37.81
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $60M 56M 1.07
Ashland (ASH) 0.0 $56M 703k 79.97
First Hawaiian (FHB) 0.0 $66M 2.5M 25.87
Hilton Grand Vacations (HGV) 0.0 $55M 1.7M 31.82
Canopy Gro 0.0 $60M 1.5M 40.33
Arcelormittal Cl A Ny Registry (MT) 0.0 $55M 3.0M 18.03
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $61M 2.2M 27.43
Cleveland-cliffs (CLF) 0.0 $61M 5.7M 10.67
Iqiyi (IQ) 0.0 $56M 2.7M 20.65
Zscaler Incorporated (ZS) 0.0 $62M 808k 76.65
Mcdermott International Inc mcdermott intl 0.0 $70M 7.2M 9.66
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $67M 621k 108.27
Docusign (DOCU) 0.0 $55M 1.1M 49.71
Axa Equitable Hldgs 0.0 $65M 3.1M 20.90
Keurig Dr Pepper (KDP) 0.0 $63M 2.2M 28.90
Bausch Health Companies (BHC) 0.0 $70M 2.8M 25.22
Tilray (TLRY) 0.0 $67M 1.4M 46.56
Liveramp Holdings (RAMP) 0.0 $54M 1.1M 48.48
Linde 0.0 $61M 302k 200.80
Herbalife Ltd convertible security 0.0 $74M 76M 0.97
Iaa 0.0 $63M 1.6M 38.78
Gds Hldgs Ltd note 0.0 $65M 66M 0.99
Crown Holdings (CCK) 0.0 $50M 819k 61.10
Vale (VALE) 0.0 $45M 3.4M 13.50
Liberty Media Corp deb 3.500% 1/1 0.0 $42M 47M 0.90
CMS Energy Corporation (CMS) 0.0 $53M 912k 57.91
HSBC Holdings (HSBC) 0.0 $37M 882k 41.75
Corning Incorporated (GLW) 0.0 $36M 1.1M 33.23
Charles Schwab Corporation (SCHW) 0.0 $46M 1.1M 40.19
Discover Financial Services 0.0 $39M 499k 77.59
People's United Financial 0.0 $37M 2.2M 16.78
AutoNation (AN) 0.0 $33M 780k 41.94
Martin Marietta Materials (MLM) 0.0 $47M 203k 230.46
Sony Corporation (SONY) 0.0 $52M 990k 52.39
Cerner Corporation 0.0 $53M 726k 73.30
Continental Resources 0.0 $41M 965k 42.09
Cracker Barrel Old Country Store (CBRL) 0.0 $54M 314k 170.73
Curtiss-Wright (CW) 0.0 $52M 405k 127.13
Federated Investors (FHI) 0.0 $41M 1.2M 32.50
Mattel (MAT) 0.0 $33M 2.9M 11.21
Sherwin-Williams Company (SHW) 0.0 $53M 116k 458.23
Travelers Companies (TRV) 0.0 $33M 217k 149.56
Zebra Technologies (ZBRA) 0.0 $42M 201k 209.48
Brown-Forman Corporation (BF.B) 0.0 $34M 605k 55.43
Global Payments (GPN) 0.0 $38M 238k 160.12
Molson Coors Brewing Company (TAP) 0.0 $54M 960k 56.00
Nordstrom 0.0 $46M 1.4M 31.86
Nu Skin Enterprises (NUS) 0.0 $34M 685k 49.32
Akamai Technologies (AKAM) 0.0 $37M 465k 80.12
Charles River Laboratories (CRL) 0.0 $34M 242k 141.90
Comerica Incorporated (CMA) 0.0 $33M 459k 72.64
International Paper Company (IP) 0.0 $41M 941k 43.32
Newell Rubbermaid (NWL) 0.0 $37M 2.4M 15.41
Darden Restaurants (DRI) 0.0 $33M 268k 121.76
Emerson Electric (EMR) 0.0 $53M 801k 66.72
International Flavors & Fragrances (IFF) 0.0 $41M 282k 145.09
Foot Locker 0.0 $45M 1.1M 41.92
Masco Corporation (MAS) 0.0 $36M 916k 39.23
Tyson Foods (TSN) 0.0 $41M 511k 80.74
Interpublic Group of Companies (IPG) 0.0 $52M 2.3M 22.59
Campbell Soup Company (CPB) 0.0 $39M 983k 40.07
Kroger (KR) 0.0 $50M 2.3M 21.71
Helmerich & Payne (HP) 0.0 $33M 647k 50.62
McKesson Corporation (MCK) 0.0 $33M 248k 134.37
DISH Network 0.0 $48M 1.3M 38.42
Domtar Corp 0.0 $44M 988k 44.52
Parker-Hannifin Corporation (PH) 0.0 $51M 299k 170.01
Stryker Corporation (SYK) 0.0 $42M 203k 205.59
Weyerhaeuser Company (WY) 0.0 $41M 1.6M 26.34
TJX Companies (TJX) 0.0 $54M 1.0M 52.88
Southern Company (SO) 0.0 $41M 713k 57.80
Cintas Corporation (CTAS) 0.0 $43M 183k 237.29
First Industrial Realty Trust (FR) 0.0 $37M 995k 36.80
Prudential Financial (PRU) 0.0 $53M 526k 100.99
Kellogg Company (K) 0.0 $50M 930k 53.56
Advance Auto Parts (AAP) 0.0 $40M 257k 154.14
ConAgra Foods (CAG) 0.0 $47M 1.8M 26.52
ViaSat (VSAT) 0.0 $48M 589k 80.82
New York Community Ban 0.0 $36M 3.0M 11.90
First Solar (FSLR) 0.0 $35M 539k 65.69
Robert Half International (RHI) 0.0 $40M 698k 57.02
TCF Financial Corporation 0.0 $39M 1.9M 20.79
J.M. Smucker Company (SJM) 0.0 $49M 422k 115.19
New York Times Company (NYT) 0.0 $37M 1.1M 32.62
Nexstar Broadcasting (NXST) 0.0 $51M 501k 101.00
Ctrip.com International 0.0 $47M 1.3M 36.91
New Oriental Education & Tech 0.0 $33M 341k 96.58
Brinker International (EAT) 0.0 $34M 874k 39.35
Louisiana-Pacific Corporation (LPX) 0.0 $36M 1.4M 26.22
Invesco (IVZ) 0.0 $40M 2.0M 20.46
First Horizon National Corporation (FHN) 0.0 $35M 2.3M 14.93
American Axle & Manufact. Holdings (AXL) 0.0 $33M 2.6M 12.76
Enbridge (ENB) 0.0 $42M 1.2M 36.14
Enterprise Products Partners (EPD) 0.0 $41M 1.4M 28.87
Zions Bancorporation (ZION) 0.0 $52M 1.1M 45.98
Herbalife Ltd Com Stk (HLF) 0.0 $45M 1.1M 42.76
Medicines Company 0.0 $40M 1.1M 36.46
Chemed Corp Com Stk (CHE) 0.0 $35M 98k 360.92
Cooper Tire & Rubber Company 0.0 $40M 1.3M 31.55
Energy Transfer Equity (ET) 0.0 $41M 2.9M 14.08
Exelixis (EXEL) 0.0 $39M 1.8M 21.37
Helix Energy Solutions (HLX) 0.0 $33M 3.8M 8.63
Kilroy Realty Corporation (KRC) 0.0 $54M 727k 73.82
MetLife (MET) 0.0 $49M 989k 49.66
Middleby Corporation (MIDD) 0.0 $48M 355k 135.70
Vail Resorts (MTN) 0.0 $35M 158k 223.18
Oceaneering International (OII) 0.0 $40M 2.0M 20.39
Tempur-Pedic International (SGI) 0.0 $33M 452k 73.44
Textron (TXT) 0.0 $34M 634k 53.04
Cree 0.0 $33M 584k 56.17
Genesee & Wyoming 0.0 $52M 524k 100.00
HMS Holdings 0.0 $47M 1.5M 32.39
MFA Mortgage Investments 0.0 $48M 6.7M 7.18
Pan American Silver Corp Can (PAAS) 0.0 $38M 2.9M 12.91
Texas Roadhouse (TXRH) 0.0 $41M 754k 53.67
Associated Banc- (ASB) 0.0 $40M 1.9M 21.14
Extra Space Storage (EXR) 0.0 $38M 353k 106.10
Merit Medical Systems (MMSI) 0.0 $44M 738k 59.56
Realty Income (O) 0.0 $44M 634k 69.06
Albemarle Corporation (ALB) 0.0 $36M 513k 70.41
PNM Resources (TXNM) 0.0 $41M 814k 50.91
Woodward Governor Company (WWD) 0.0 $51M 447k 113.16
Golar Lng (GLNG) 0.0 $32M 1.7M 18.48
Teradyne (TER) 0.0 $43M 889k 47.91
Dana Holding Corporation (DAN) 0.0 $36M 1.8M 19.94
SM Energy (SM) 0.0 $49M 3.9M 12.52
Boston Properties (BXP) 0.0 $49M 380k 129.00
Altra Holdings 0.0 $48M 1.3M 35.87
CNO Financial (CNO) 0.0 $48M 2.9M 16.68
Oneok (OKE) 0.0 $48M 696k 68.80
Pilgrim's Pride Corporation (PPC) 0.0 $49M 1.9M 25.39
Regency Centers Corporation (REG) 0.0 $51M 760k 66.74
Simon Property (SPG) 0.0 $40M 249k 159.76
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $49M 1.1M 45.45
KAR Auction Services (KAR) 0.0 $37M 1.5M 25.00
Ironwood Pharmaceuticals (IRWD) 0.0 $45M 4.2M 10.94
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $46M 422k 110.02
Amarin Corporation 0.0 $33M 1.7M 19.43
iShares Dow Jones Transport. Avg. (IYT) 0.0 $38M 201k 188.19
Green Dot Corporation (GDOT) 0.0 $42M 860k 48.90
Six Flags Entertainment (SIX) 0.0 $39M 725k 54.05
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $50M 800k 62.31
FleetCor Technologies 0.0 $45M 160k 280.89
CoreSite Realty 0.0 $46M 397k 115.17
Ss&c Technologies Holding (SSNC) 0.0 $54M 933k 57.61
ACADIA Pharmaceuticals (ACAD) 0.0 $53M 2.0M 26.73
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $39M 1.0M 38.30
SPDR S&P Metals and Mining (XME) 0.0 $45M 1.6M 28.38
Visteon Corporation (VC) 0.0 $53M 901k 58.58
Te Connectivity Ltd for 0.0 $41M 425k 95.78
Interxion Holding 0.0 $37M 489k 76.09
Air Lease Corp (AL) 0.0 $42M 1.0M 41.34
Rlj Lodging Trust (RLJ) 0.0 $50M 2.8M 17.74
Hollyfrontier Corp 0.0 $37M 806k 46.28
Xpo Logistics Inc equity (XPO) 0.0 $53M 917k 57.81
Tripadvisor (TRIP) 0.0 $40M 866k 46.31
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $47M 636k 73.97
M/a (MTSI) 0.0 $37M 2.4M 15.13
Allison Transmission Hldngs I (ALSN) 0.0 $33M 709k 46.35
Phillips 66 (PSX) 0.0 $51M 547k 93.54
Lpl Financial Holdings (LPLA) 0.0 $42M 518k 81.57
Tenet Healthcare Corporation (THC) 0.0 $32M 1.6M 20.66
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $41M 1.4M 28.94
Eaton (ETN) 0.0 $35M 420k 83.33
Ambarella (AMBA) 0.0 $48M 1.1M 44.12
Berry Plastics (BERY) 0.0 $40M 754k 52.59
Mplx (MPLX) 0.0 $33M 1.0M 32.19
REPCOM cla 0.0 $40M 571k 69.68
Blackstone Mtg Tr (BXMT) 0.0 $42M 1.2M 35.58
Agios Pharmaceuticals (AGIO) 0.0 $39M 776k 49.88
Ambev Sa- (ABEV) 0.0 $40M 9.0M 4.44
Sirius Xm Holdings 0.0 $33M 5.9M 5.58
Wix (WIX) 0.0 $51M 359k 142.10
Vodafone Group New Adr F (VOD) 0.0 $38M 2.3M 16.33
Ultragenyx Pharmaceutical (RARE) 0.0 $35M 549k 63.50
Dicerna Pharmaceuticals 0.0 $34M 2.2M 15.75
Radius Health 0.0 $37M 1.5M 24.36
Zendesk 0.0 $54M 601k 89.04
Priceline Grp Inc note 0.350% 6/1 0.0 $47M 33M 1.44
Alder Biopharmaceuticals 0.0 $37M 3.1M 11.77
Washington Prime (WB) 0.0 $50M 1.1M 43.54
Sage Therapeutics (SAGE) 0.0 $43M 234k 183.02
Healthcare Tr Amer Inc cl a 0.0 $39M 1.4M 27.43
Fibrogen 0.0 $36M 794k 45.18
Nevro (NVRO) 0.0 $34M 526k 64.83
Store Capital Corp reit 0.0 $47M 1.4M 33.19
Herbalife Ltd conv 0.0 $37M 36M 1.03
Solaredge Technologies (SEDG) 0.0 $37M 591k 62.46
Wingstop (WING) 0.0 $38M 404k 94.75
Edgewell Pers Care (EPC) 0.0 $35M 1.3M 26.95
Zogenix 0.0 $44M 927k 47.78
Westrock (WRK) 0.0 $38M 1.0M 36.47
Nomad Foods (NOMD) 0.0 $53M 2.5M 21.36
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $34M 385k 87.69
Global Blood Therapeutics In 0.0 $33M 619k 52.61
Rapid7 (RPD) 0.0 $45M 781k 57.82
Wright Medical Group Nv 0.0 $44M 1.5M 29.82
Hp (HPQ) 0.0 $38M 1.8M 20.79
Livanova Plc Ord (LIVN) 0.0 $42M 583k 71.96
Ionis Pharmaceuticals (IONS) 0.0 $50M 782k 64.27
Ferrari Nv Ord (RACE) 0.0 $50M 309k 161.54
Lexicon note5 0.0 $34M 32M 1.07
Oi Sa - (OIBZQ) 0.0 $36M 18M 2.01
Market Vectors Etf Tr Oil Svcs 0.0 $45M 3.2M 14.23
Itt (ITT) 0.0 $51M 782k 65.46
Mgm Growth Properties 0.0 $38M 1.2M 30.65
Fortive (FTV) 0.0 $35M 435k 81.52
Repligen Corp note 2.125% 6/0 0.0 $34M 13M 2.71
Fireeye Series B convertible security 0.0 $39M 41M 0.94
Life Storage Inc reit 0.0 $48M 505k 95.08
Nutanix Inc cl a (NTNX) 0.0 $49M 1.9M 25.94
Arconic 0.0 $42M 1.6M 25.82
Ishares Msci Japan (EWJ) 0.0 $45M 823k 54.58
Yum China Holdings (YUMC) 0.0 $39M 853k 46.22
Gds Holdings ads (GDS) 0.0 $37M 986k 37.87
Harmonic Inc note 4.000 12/0 0.0 $53M 45M 1.18
Pdl Biopharma Inc note 2.750 12/0 0.0 $33M 32M 1.05
Inphi Corp note 1.125%12/0 0.0 $43M 32M 1.34
Theravance Biopharma Inc note 3.250%11/0 0.0 $47M 53M 0.87
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $33M 835k 40.00
Nuvasive Inc note 2.250% 3/1 0.0 $43M 38M 1.14
Tesla Inc convertible security 0.0 $35M 36M 0.98
Anaptysbio Inc Common (ANAB) 0.0 $33M 587k 56.42
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $36M 45M 0.80
Carvana Co cl a (CVNA) 0.0 $54M 856k 62.66
Warrior Met Coal (HCC) 0.0 $39M 1.5M 26.12
Dish Network Corp note 3.375% 8/1 0.0 $53M 55M 0.97
Radius Health Inc note 3.000% 9/0 0.0 $48M 53M 0.91
Tandem Diabetes Care (TNDM) 0.0 $53M 815k 64.52
Tapestry (TPR) 0.0 $45M 1.4M 31.73
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $41M 37M 1.10
Encompass Health Corp (EHC) 0.0 $50M 794k 63.35
Delphi Technologies 0.0 $49M 2.5M 20.00
Everbridge Inc bond 0.0 $41M 15M 2.67
On Assignment (ASGN) 0.0 $40M 665k 60.60
Gci Liberty Incorporated 0.0 $35M 565k 61.47
Dropbox Inc-class A (DBX) 0.0 $33M 1.3M 25.05
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $54M 1.4M 39.11
Alder Biopharmaceuticals Inc convertible security 0.0 $37M 40M 0.93
Cactus Inc - A (WHD) 0.0 $35M 1.0M 33.12
Nuance Communications Inc note 1.250% 4/0 0.0 $37M 38M 0.98
Ceridian Hcm Hldg (DAY) 0.0 $41M 811k 50.20
Veoneer Incorporated 0.0 $44M 2.5M 17.31
Gopro Inc note 3.500% 4/1 0.0 $45M 46M 0.98
Hci Group Inc note 4.250% 3/0 0.0 $43M 44M 0.98
Pinduoduo (PDD) 0.0 $33M 1.6M 20.63
Cushman Wakefield (CWK) 0.0 $51M 2.8M 17.88
Servicenow Inc note 6/0 0.0 $50M 24M 2.06
Redfin Corp convertible security 0.0 $43M 47M 0.93
Spirit Realty Capital 0.0 $36M 848k 42.66
Ares Management Corporation cl a com stk (ARES) 0.0 $39M 1.5M 26.17
Cown 3% 12/15/22 0.0 $33M 28M 1.16
Alteryx 0.0 $37M 15M 2.53
Dow (DOW) 0.0 $48M 967k 49.31
Etsy Inc convertible security 0.0 $43M 24M 1.81
Newpark Res Inc Note 4.00012/0 bnd 0.0 $35M 31M 1.11
First Majestic Silver Corp note 1.875% 3/0 0.0 $45M 42M 1.07
Pinterest Inc Cl A (PINS) 0.0 $39M 1.5M 27.06
Gannett Co Inc note 4.750% 4/1 0.0 $40M 40M 1.01
Vocera Communications Inc note 1.500% 5/1 0.0 $33M 28M 1.20
Tradeweb Markets (TW) 0.0 $38M 874k 43.81
Accelerate Diagnostics Inc bond 0.0 $46M 50M 0.91
Packaging Corporation of America (PKG) 0.0 $13M 135k 95.32
Huntington Bancshares Incorporated (HBAN) 0.0 $13M 905k 13.82
Cit 0.0 $16M 303k 52.57
Lear Corporation (LEA) 0.0 $17M 121k 139.27
Boyd Gaming Corporation (BYD) 0.0 $13M 482k 26.94
Radware Ltd ord (RDWR) 0.0 $13M 528k 24.73
Aercap Holdings Nv Ord Cmn (AER) 0.0 $15M 296k 52.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $14M 77k 178.01
TD Ameritrade Holding 0.0 $29M 582k 49.92
Principal Financial (PFG) 0.0 $16M 268k 57.92
CVB Financial (CVBF) 0.0 $26M 1.2M 21.03
Lincoln National Corporation (LNC) 0.0 $15M 227k 64.45
MGIC Investment (MTG) 0.0 $20M 1.5M 13.14
Arthur J. Gallagher & Co. (AJG) 0.0 $26M 293k 87.60
Interactive Brokers (IBKR) 0.0 $13M 244k 54.19
Northern Trust Corporation (NTRS) 0.0 $22M 240k 90.00
SLM Corporation (SLM) 0.0 $27M 2.8M 9.72
Suntrust Banks Inc $1.00 Par Cmn 0.0 $32M 505k 62.85
Affiliated Managers (AMG) 0.0 $26M 285k 92.12
Equifax (EFX) 0.0 $12M 90k 135.24
Canadian Natl Ry (CNI) 0.0 $18M 197k 92.50
Expeditors International of Washington (EXPD) 0.0 $18M 238k 75.86
M&T Bank Corporation (MTB) 0.0 $25M 150k 170.06
Range Resources (RRC) 0.0 $11M 1.5M 6.98
Republic Services (RSG) 0.0 $22M 258k 86.64
Tractor Supply Company (TSCO) 0.0 $30M 276k 108.80
Crocs (CROX) 0.0 $25M 1.2M 19.75
Seattle Genetics 0.0 $28M 402k 69.21
Archer Daniels Midland Company (ADM) 0.0 $29M 717k 40.80
Clean Harbors (CLH) 0.0 $14M 200k 71.10
Ameren Corporation (AEE) 0.0 $18M 236k 75.11
Pulte (PHM) 0.0 $17M 523k 31.61
American Eagle Outfitters (AEO) 0.0 $22M 1.3M 16.89
Bed Bath & Beyond 0.0 $18M 1.5M 11.62
Cameco Corporation (CCJ) 0.0 $25M 2.3M 10.73
Copart (CPRT) 0.0 $16M 207k 74.74
Core Laboratories 0.0 $15M 277k 52.28
Digital Realty Trust (DLR) 0.0 $30M 257k 114.75
Franklin Resources (BEN) 0.0 $22M 641k 34.80
Genuine Parts Company (GPC) 0.0 $22M 214k 103.55
Greif (GEF) 0.0 $15M 464k 32.55
H&R Block (HRB) 0.0 $17M 565k 29.30
IDEXX Laboratories (IDXX) 0.0 $18M 63k 275.21
J.B. Hunt Transport Services (JBHT) 0.0 $21M 230k 91.41
LKQ Corporation (LKQ) 0.0 $13M 499k 26.61
Leggett & Platt (LEG) 0.0 $13M 328k 38.37
Mercury General Corporation (MCY) 0.0 $19M 300k 62.50
Nuance Communications 0.0 $18M 1.1M 15.97
Public Storage (PSA) 0.0 $21M 88k 238.15
Ryder System (R) 0.0 $21M 358k 58.30
Snap-on Incorporated (SNA) 0.0 $20M 119k 165.65
SYSCO Corporation (SYY) 0.0 $20M 278k 70.74
Teradata Corporation (TDC) 0.0 $24M 675k 35.85
Avery Dennison Corporation (AVY) 0.0 $18M 154k 115.68
Itron (ITRI) 0.0 $22M 347k 62.57
Harley-Davidson (HOG) 0.0 $23M 647k 35.83
Verisign (VRSN) 0.0 $26M 126k 209.16
SVB Financial (SIVBQ) 0.0 $17M 73k 224.57
Autoliv (ALV) 0.0 $20M 285k 70.51
Mid-America Apartment (MAA) 0.0 $12M 104k 117.77
Nokia Corporation (NOK) 0.0 $28M 5.4M 5.10
CSG Systems International (CSGS) 0.0 $13M 274k 48.83
Waddell & Reed Financial 0.0 $13M 793k 16.67
Cincinnati Financial Corporation (CINF) 0.0 $29M 276k 103.67
Vishay Intertechnology (VSH) 0.0 $14M 830k 16.52
National-Oilwell Var 0.0 $17M 760k 22.23
Coherent 0.0 $22M 164k 136.38
JetBlue Airways Corporation (JBLU) 0.0 $20M 1.1M 18.49
Unum (UNM) 0.0 $32M 951k 33.55
Plantronics 0.0 $28M 743k 37.04
Eastman Chemical Company (EMN) 0.0 $25M 322k 77.82
Herman Miller (MLKN) 0.0 $13M 297k 44.70
Crane 0.0 $31M 367k 83.44
Waters Corporation (WAT) 0.0 $12M 56k 215.21
AngloGold Ashanti 0.0 $11M 612k 17.81
PerkinElmer (RVTY) 0.0 $17M 174k 96.33
American Financial (AFG) 0.0 $15M 150k 102.47
AGCO Corporation (AGCO) 0.0 $15M 189k 77.56
Lancaster Colony (MZTI) 0.0 $16M 109k 148.62
Williams-Sonoma (WSM) 0.0 $30M 468k 65.00
Credit Suisse Group 0.0 $27M 2.2M 11.97
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $18M 1.9M 9.50
Fluor Corporation (FLR) 0.0 $17M 497k 33.69
GlaxoSmithKline 0.0 $21M 519k 40.02
Maxim Integrated Products 0.0 $28M 464k 59.83
NCR Corporation (VYX) 0.0 $17M 548k 31.10
Royal Dutch Shell 0.0 $29M 447k 65.07
Royal Dutch Shell 0.0 $13M 196k 65.74
Symantec Corporation 0.0 $23M 1.1M 21.76
Unilever 0.0 $14M 233k 60.72
Encana Corp 0.0 $21M 4.1M 5.13
Gap (GAP) 0.0 $32M 1.8M 17.97
Echostar Corporation (SATS) 0.0 $13M 295k 44.33
Total (TTE) 0.0 $25M 449k 55.79
Williams Companies (WMB) 0.0 $23M 811k 28.05
Canadian Natural Resources (CNQ) 0.0 $27M 1.0M 26.98
Stericycle (SRCL) 0.0 $11M 229k 47.75
Dillard's (DDS) 0.0 $14M 228k 62.28
Buckeye Partners 0.0 $19M 462k 41.05
Henry Schein (HSIC) 0.0 $15M 220k 69.90
Illinois Tool Works (ITW) 0.0 $32M 210k 151.03
Pool Corporation (POOL) 0.0 $17M 90k 191.00
Sap (SAP) 0.0 $13M 97k 136.81
SL Green Realty 0.0 $16M 198k 80.37
Abercrombie & Fitch (ANF) 0.0 $30M 1.8M 16.04
National Beverage (FIZZ) 0.0 $12M 259k 44.63
Tupperware Brands Corporation 0.0 $19M 978k 19.03
Penn National Gaming (PENN) 0.0 $28M 1.5M 19.26
Toll Brothers (TOL) 0.0 $26M 710k 36.62
Scientific Games (LNW) 0.0 $30M 1.5M 19.82
Ii-vi 0.0 $27M 733k 36.56
Eagle Materials (EXP) 0.0 $18M 195k 92.70
FLIR Systems 0.0 $16M 289k 54.10
Live Nation Entertainment (LYV) 0.0 $11M 169k 66.24
Beacon Roofing Supply (BECN) 0.0 $15M 415k 36.72
AvalonBay Communities (AVB) 0.0 $19M 91k 203.17
Big Lots (BIGGQ) 0.0 $12M 404k 28.61
East West Ban (EWBC) 0.0 $29M 618k 46.77
NewMarket Corporation (NEU) 0.0 $12M 30k 400.81
PPL Corporation (PPL) 0.0 $22M 692k 31.01
Public Service Enterprise (PEG) 0.0 $23M 388k 58.82
Xcel Energy (XEL) 0.0 $21M 351k 59.49
Methanex Corp (MEOH) 0.0 $32M 695k 45.38
Arch Capital Group (ACGL) 0.0 $20M 541k 37.08
Axis Capital Holdings (AXS) 0.0 $31M 521k 59.65
Chesapeake Energy Corporation 0.0 $13M 6.8M 1.95
Fastenal Company (FAST) 0.0 $18M 559k 32.59
HDFC Bank (HDB) 0.0 $14M 109k 130.04
Highwoods Properties (HIW) 0.0 $16M 378k 41.30
Primerica (PRI) 0.0 $14M 119k 119.95
Thor Industries (THO) 0.0 $26M 450k 58.45
Varian Medical Systems 0.0 $12M 89k 136.13
Gra (GGG) 0.0 $12M 238k 50.17
Aaron's 0.0 $12M 194k 61.41
Kennametal (KMT) 0.0 $14M 375k 36.99
Marathon Oil Corporation (MRO) 0.0 $22M 1.7M 13.33
Meredith Corporation 0.0 $13M 237k 55.06
NVR (NVR) 0.0 $22M 6.6k 3370.25
Toyota Motor Corporation (TM) 0.0 $12M 97k 124.00
Landstar System (LSTR) 0.0 $13M 121k 107.99
Ventas (VTR) 0.0 $31M 454k 68.36
Avis Budget (CAR) 0.0 $19M 547k 35.16
Radian (RDN) 0.0 $27M 1.2M 22.85
Amdocs Ltd ord (DOX) 0.0 $22M 352k 62.09
Quanta Services (PWR) 0.0 $27M 704k 38.19
ON Semiconductor (ON) 0.0 $29M 1.4M 20.21
Tenne 0.0 $17M 1.6M 11.09
Silgan Holdings (SLGN) 0.0 $12M 371k 31.50
Dolby Laboratories (DLB) 0.0 $12M 181k 64.60
Webster Financial Corporation (WBS) 0.0 $23M 490k 47.77
Celanese Corporation (CE) 0.0 $22M 200k 107.80
CF Industries Holdings (CF) 0.0 $15M 323k 46.71
DineEquity (DIN) 0.0 $14M 148k 95.45
Jones Lang LaSalle Incorporated (JLL) 0.0 $22M 158k 140.70
Old National Ban (ONB) 0.0 $21M 1.3M 16.59
Owens-Illinois 0.0 $13M 776k 17.27
STMicroelectronics (STM) 0.0 $13M 648k 20.55
Amedisys (AMED) 0.0 $12M 102k 121.40
American Equity Investment Life Holding 0.0 $20M 751k 27.16
Ares Capital Corporation (ARCC) 0.0 $19M 1.1M 17.94
Huntsman Corporation (HUN) 0.0 $12M 560k 20.47
iShares MSCI EMU Index (EZU) 0.0 $14M 344k 39.56
Macquarie Infrastructure Company 0.0 $18M 438k 40.54
Medifast (MED) 0.0 $32M 248k 128.30
MKS Instruments (MKSI) 0.0 $14M 183k 77.89
Oshkosh Corporation (OSK) 0.0 $17M 204k 83.49
PolyOne Corporation 0.0 $26M 828k 31.39
Prosperity Bancshares (PB) 0.0 $13M 199k 66.05
Synaptics, Incorporated (SYNA) 0.0 $15M 506k 29.14
Assured Guaranty (AGO) 0.0 $22M 529k 42.16
Armstrong World Industries (AWI) 0.0 $15M 154k 97.20
Acuity Brands (AYI) 0.0 $29M 207k 137.92
BioCryst Pharmaceuticals (BCRX) 0.0 $14M 3.6M 3.79
BHP Billiton (BHP) 0.0 $22M 370k 58.07
Cheesecake Factory Incorporated (CAKE) 0.0 $14M 311k 43.72
Cabot Microelectronics Corporation 0.0 $12M 114k 108.86
Cibc Cad (CM) 0.0 $26M 334k 78.70
Cinemark Holdings (CNK) 0.0 $24M 654k 36.10
Columbia Sportswear Company (COLM) 0.0 $32M 316k 100.15
Copa Holdings Sa-class A (CPA) 0.0 $28M 285k 97.57
Cirrus Logic (CRUS) 0.0 $17M 386k 43.70
Canadian Solar (CSIQ) 0.0 $16M 710k 22.90
Deutsche Bank Ag-registered (DB) 0.0 $21M 2.8M 7.63
Quest Diagnostics Incorporated (DGX) 0.0 $22M 211k 101.80
El Paso Electric Company 0.0 $17M 261k 65.40
Euronet Worldwide (EEFT) 0.0 $12M 70k 168.24
Essex Property Trust (ESS) 0.0 $31M 105k 291.93
Guess? (GES) 0.0 $30M 1.9M 16.15
Grupo Financiero Galicia (GGAL) 0.0 $16M 454k 35.50
GameStop (GME) 0.0 $11M 2.1M 5.47
Group 1 Automotive (GPI) 0.0 $21M 261k 81.90
Gulfport Energy Corporation 0.0 $15M 3.1M 4.91
Hibbett Sports (HIBB) 0.0 $13M 720k 18.20
IPG Photonics Corporation (IPGP) 0.0 $18M 119k 154.27
Banco Itau Holding Financeira (ITUB) 0.0 $20M 2.2M 9.42
Jabil Circuit (JBL) 0.0 $25M 779k 31.61
Kirby Corporation (KEX) 0.0 $13M 160k 79.00
Mobile Mini 0.0 $13M 421k 30.43
Northern Oil & Gas 0.0 $16M 7.6M 2.14
Omega Healthcare Investors (OHI) 0.0 $21M 571k 36.75
Plains All American Pipeline (PAA) 0.0 $28M 1.1M 24.35
Royal Gold (RGLD) 0.0 $25M 245k 102.50
Raymond James Financial (RJF) 0.0 $25M 294k 84.57
Rogers Corporation (ROG) 0.0 $20M 117k 172.61
Red Robin Gourmet Burgers (RRGB) 0.0 $14M 466k 30.57
Sangamo Biosciences (SGMO) 0.0 $26M 2.4M 10.77
Teledyne Technologies Incorporated (TDY) 0.0 $22M 81k 273.87
Terex Corporation (TEX) 0.0 $11M 357k 31.40
Werner Enterprises (WERN) 0.0 $28M 887k 31.13
Akorn 0.0 $15M 2.8M 5.15
Allegiant Travel Company (ALGT) 0.0 $17M 115k 143.50
Banco Bradesco SA (BBD) 0.0 $15M 1.5M 9.85
British American Tobac (BTI) 0.0 $18M 506k 34.87
Flowserve Corporation (FLS) 0.0 $12M 230k 52.69
Gildan Activewear Inc Com Cad (GIL) 0.0 $21M 553k 38.68
Hain Celestial (HAIN) 0.0 $13M 589k 21.90
Hexcel Corporation (HXL) 0.0 $13M 166k 80.88
Ida (IDA) 0.0 $17M 171k 100.43
Lennox International (LII) 0.0 $32M 116k 275.14
Myriad Genetics (MYGN) 0.0 $16M 586k 27.78
Neurocrine Biosciences (NBIX) 0.0 $17M 201k 84.42
Nektar Therapeutics 0.0 $13M 365k 35.57
Old Dominion Freight Line (ODFL) 0.0 $15M 102k 149.40
Children's Place Retail Stores (PLCE) 0.0 $20M 210k 95.37
Stifel Financial (SF) 0.0 $16M 269k 59.05
Silicon Laboratories (SLAB) 0.0 $15M 144k 103.41
Urban Outfitters (URBN) 0.0 $22M 970k 22.75
Vector (VGR) 0.0 $19M 1.9M 9.74
Valmont Industries (VMI) 0.0 $17M 131k 126.81
Wabtec Corporation (WAB) 0.0 $28M 385k 71.77
A. O. Smith Corporation (AOS) 0.0 $25M 520k 47.16
Chemical Financial Corporation 0.0 $12M 293k 41.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $27M 230k 115.62
Carnival (CUK) 0.0 $12M 255k 45.27
Duke Realty Corporation 0.0 $26M 830k 31.61
EastGroup Properties (EGP) 0.0 $16M 134k 115.99
Healthcare Services (HCSG) 0.0 $19M 620k 30.32
Integra LifeSciences Holdings (IART) 0.0 $12M 208k 55.85
Kinross Gold Corp (KGC) 0.0 $14M 3.7M 3.88
Kansas City Southern 0.0 $18M 146k 121.81
National Fuel Gas (NFG) 0.0 $11M 212k 52.72
Nice Systems (NICE) 0.0 $13M 95k 137.01
Corporate Office Properties Trust (CDP) 0.0 $20M 746k 26.37
PriceSmart (PSMT) 0.0 $13M 249k 51.12
Rigel Pharmaceuticals 0.0 $12M 4.6M 2.61
Tanger Factory Outlet Centers (SKT) 0.0 $13M 807k 16.21
Scotts Miracle-Gro Company (SMG) 0.0 $31M 318k 98.49
Stamps 0.0 $19M 425k 45.26
TransDigm Group Incorporated (TDG) 0.0 $20M 41k 484.17
WD-40 Company (WDFC) 0.0 $15M 92k 159.09
Westlake Chemical Corporation (WLK) 0.0 $12M 172k 69.46
CommVault Systems (CVLT) 0.0 $14M 288k 49.62
Genomic Health 0.0 $17M 299k 58.17
Halozyme Therapeutics (HALO) 0.0 $17M 1.0M 17.18
Magellan Midstream Partners 0.0 $30M 462k 64.00
Arbor Realty Trust (ABR) 0.0 $12M 988k 12.12
Allegheny Technologies Incorporated (ATI) 0.0 $28M 1.1M 25.20
Builders FirstSource (BLDR) 0.0 $12M 698k 16.86
Rbc Cad (RY) 0.0 $15M 191k 79.56
Bank Of Montreal Cadcom (BMO) 0.0 $12M 165k 75.57
Federal Realty Inv. Trust 0.0 $20M 159k 128.76
National Health Investors (NHI) 0.0 $13M 171k 78.02
National Instruments 0.0 $23M 542k 41.99
Ypf Sa (YPF) 0.0 $13M 689k 18.23
Navistar International Corporation 0.0 $16M 453k 34.45
Apollo Commercial Real Est. Finance (ARI) 0.0 $18M 954k 18.39
Cray 0.0 $17M 479k 34.82
HEICO Corporation (HEI.A) 0.0 $12M 115k 103.37
Iamgold Corp (IAG) 0.0 $20M 5.8M 3.41
iShares Dow Jones US Home Const. (ITB) 0.0 $32M 828k 38.22
National Retail Properties (NNN) 0.0 $19M 354k 53.01
iShares Russell 1000 Growth Index (IWF) 0.0 $11M 71k 157.34
American Water Works (AWK) 0.0 $15M 133k 115.99
Ball Corporation (BALL) 0.0 $18M 259k 69.99
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $16M 309k 51.36
iShares Lehman Aggregate Bond (AGG) 0.0 $30M 269k 111.35
iShares Russell 2000 Value Index (IWN) 0.0 $13M 108k 122.22
iShares Russell 2000 Growth Index (IWO) 0.0 $24M 119k 200.87
Mellanox Technologies 0.0 $23M 208k 110.67
Pinnacle West Capital Corporation (PNW) 0.0 $26M 279k 94.09
ProShares Ultra S&P500 (SSO) 0.0 $23M 180k 126.01
Signet Jewelers (SIG) 0.0 $17M 932k 17.88
Yamana Gold 0.0 $25M 10M 2.52
SPDR KBW Bank (KBE) 0.0 $17M 389k 43.36
Ebix (EBIXQ) 0.0 $19M 370k 50.21
Medidata Solutions 0.0 $26M 286k 90.51
Udr (UDR) 0.0 $17M 380k 44.89
Camden Property Trust (CPT) 0.0 $28M 264k 104.38
Garmin (GRMN) 0.0 $18M 230k 79.79
SPDR S&P Homebuilders (XHB) 0.0 $27M 653k 41.68
iShares MSCI South Korea Index Fund (EWY) 0.0 $28M 469k 59.87
Corcept Therapeutics Incorporated (CORT) 0.0 $13M 1.1M 11.15
LogMeIn 0.0 $20M 270k 73.68
QEP Resources 0.0 $12M 1.6M 7.23
Fabrinet (FN) 0.0 $27M 544k 49.67
RealPage 0.0 $22M 379k 58.84
iShares Dow Jones Select Dividend (DVY) 0.0 $18M 185k 99.56
Zions Bancorporation *w exp 05/22/202 0.0 $13M 974k 13.28
iShares MSCI EAFE Value Index (EFV) 0.0 $24M 508k 48.07
8x8 (EGHT) 0.0 $15M 607k 24.10
Fortinet (FTNT) 0.0 $14M 181k 76.97
iShares S&P Europe 350 Index (IEV) 0.0 $16M 363k 44.07
Alerian Mlp Etf 0.0 $18M 1.8M 9.85
First Interstate Bancsystem (FIBK) 0.0 $26M 653k 39.61
First Trust DJ Internet Index Fund (FDN) 0.0 $32M 225k 143.82
Inphi Corporation 0.0 $14M 288k 50.10
iShares Barclays TIPS Bond Fund (TIP) 0.0 $27M 236k 115.49
Kemet Corporation Cmn 0.0 $13M 677k 18.81
First Republic Bank/san F (FRCB) 0.0 $21M 210k 97.67
Invesco Mortgage Capital 0.0 $28M 1.7M 16.12
Ligand Pharmaceuticals In (LGND) 0.0 $13M 112k 114.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $16M 185k 84.78
Vanguard Long-Term Bond ETF (BLV) 0.0 $13M 132k 97.06
Takeda Pharmaceutical (TAK) 0.0 $27M 1.5M 17.70
Franco-Nevada Corporation (FNV) 0.0 $14M 169k 85.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $23M 200k 113.28
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $12M 333k 36.85
iShares Russell Microcap Index (IWC) 0.0 $14M 147k 93.19
Direxion Daily Tech Bull 3x (TECL) 0.0 $21M 134k 158.59
iShares MSCI Australia Index Fund (EWA) 0.0 $11M 485k 22.54
iShares Lehman Short Treasury Bond (SHV) 0.0 $15M 139k 110.65
iShares MSCI EAFE Growth Index (EFG) 0.0 $18M 223k 80.77
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $22M 109k 198.41
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $31M 141k 218.46
ProShares Ultra Technology (ROM) 0.0 $11M 92k 117.72
HudBay Minerals (HBM) 0.0 $24M 4.4M 5.42
iShares Dow Jones US Financial Svc. (IYG) 0.0 $13M 95k 133.89
ProShares UltraPro S&P 500 (UPRO) 0.0 $15M 280k 54.16
WisdomTree Japan Total Dividend (DXJ) 0.0 $19M 395k 48.70
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $29M 274k 105.26
ProShares UltraShort Euro (EUO) 0.0 $11M 431k 25.34
Semgroup Corp cl a 0.0 $17M 1.4M 12.00
TAL Education (TAL) 0.0 $26M 683k 38.10
First Trust Health Care AlphaDEX (FXH) 0.0 $12M 159k 77.45
Glu Mobile 0.0 $13M 1.8M 7.18
WisdomTree Investments (WT) 0.0 $21M 3.3M 6.17
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $24M 683k 34.93
Proshares Tr ultrpro dow30 (UDOW) 0.0 $16M 158k 102.71
Spdr Series Trust barcly cap etf (SPLB) 0.0 $21M 712k 28.75
B2gold Corp (BTG) 0.0 $16M 5.3M 3.03
Huntington Ingalls Inds (HII) 0.0 $22M 97k 224.79
Insperity (NSP) 0.0 $27M 223k 122.14
Pacira Pharmaceuticals (PCRX) 0.0 $18M 417k 43.48
D Fluidigm Corp Del (LAB) 0.0 $12M 969k 12.32
Apollo Global Management 'a' 0.0 $31M 896k 34.30
Prologis (PLD) 0.0 $15M 184k 80.02
Banner Corp (BANR) 0.0 $32M 595k 54.15
Spirit Airlines 0.0 $20M 415k 47.73
Amc Networks Inc Cl A (AMCX) 0.0 $12M 219k 54.49
Spdr Series Trust cmn (HYMB) 0.0 $24M 407k 58.45
Alkermes (ALKS) 0.0 $13M 591k 22.54
Cubesmart (CUBE) 0.0 $12M 370k 33.41
Ishares Tr fltg rate nt (FLOT) 0.0 $14M 276k 50.93
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $11M 198k 56.11
J Global (ZD) 0.0 $22M 241k 88.89
Clovis Oncology 0.0 $23M 1.5M 14.87
Ubiquiti Networks 0.0 $27M 204k 131.48
Flexshares Tr mornstar upstr (GUNR) 0.0 $11M 336k 33.01
Jazz Pharmaceuticals (JAZZ) 0.0 $30M 210k 142.56
Telephone And Data Systems (TDS) 0.0 $23M 744k 30.36
Laredo Petroleum Holdings 0.0 $26M 8.9M 2.90
Yelp Inc cl a (YELP) 0.0 $28M 805k 34.18
4068594 Enphase Energy (ENPH) 0.0 $28M 1.6M 18.23
Ingredion Incorporated (INGR) 0.0 $24M 292k 82.49
Proofpoint 0.0 $19M 161k 120.26
Wageworks 0.0 $14M 268k 50.79
Grifols S A Sponsored Adr R (GRFS) 0.0 $15M 711k 21.11
Eqt Midstream Partners 0.0 $13M 291k 44.68
Puma Biotechnology (PBYI) 0.0 $15M 1.2M 12.71
Tower Semiconductor (TSEM) 0.0 $17M 1.1M 15.78
Ryman Hospitality Pptys (RHP) 0.0 $21M 254k 81.09
Epr Properties (EPR) 0.0 $31M 410k 74.59
Asml Holding (ASML) 0.0 $32M 154k 207.91
Prothena (PRTA) 0.0 $16M 1.5M 10.57
Pbf Energy Inc cl a (PBF) 0.0 $28M 905k 31.30
Ptc (PTC) 0.0 $14M 157k 89.74
Ak Steel Corp. conv 0.0 $20M 20M 1.00
Boise Cascade (BCC) 0.0 $12M 441k 28.11
Cyrusone 0.0 $28M 492k 57.72
Enanta Pharmaceuticals (ENTA) 0.0 $27M 315k 84.40
Tri Pointe Homes (TPH) 0.0 $11M 955k 11.97
HEALTH INSURANCE Common equity Innovations shares 0.0 $12M 450k 25.92
Flexshares Tr m star dev mkt (TLTD) 0.0 $11M 178k 60.80
Liberty Global Inc C 0.0 $21M 773k 26.53
Ambac Finl (AMBC) 0.0 $26M 1.5M 16.78
Seaworld Entertainment (PRKS) 0.0 $17M 541k 31.00
Mallinckrodt Pub 0.0 $13M 1.4M 9.18
Coty Inc Cl A (COTY) 0.0 $30M 2.2M 13.40
Esperion Therapeutics (ESPR) 0.0 $15M 323k 44.78
Portola Pharmaceuticals 0.0 $19M 712k 27.13
Blackberry (BB) 0.0 $24M 3.3M 7.45
Bluebird Bio 0.0 $26M 206k 127.20
Acceleron Pharma 0.0 $15M 361k 41.07
Leidos Holdings (LDOS) 0.0 $13M 166k 79.85
Ringcentral (RNG) 0.0 $17M 147k 114.91
Intercontinental Exchange (ICE) 0.0 $17M 194k 85.94
58 Com Inc spon adr rep a 0.0 $14M 217k 62.12
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $26M 910k 28.16
Fs Investment Corporation 0.0 $24M 4.1M 5.96
Chegg (CHGG) 0.0 $12M 309k 38.59
Qts Realty Trust 0.0 $31M 666k 46.18
Criteo Sa Ads (CRTO) 0.0 $17M 1.0M 17.21
Aramark Hldgs (ARMK) 0.0 $20M 552k 36.06
Ttm Technologies Inc conv 0.0 $32M 27M 1.18
Paylocity Holding Corporation (PCTY) 0.0 $23M 248k 93.26
Heron Therapeutics (HRTX) 0.0 $26M 1.4M 18.59
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $15M 15M 0.97
National Health Invs Inc note 0.0 $30M 26M 1.16
Molina Healthcare Inc. conv 0.0 $18M 5.0M 3.49
Fnf (FNF) 0.0 $21M 528k 40.30
Geo Group Inc/the reit (GEO) 0.0 $12M 545k 21.01
J2 Global Inc note 3.250% 6/1 0.0 $14M 10M 1.40
Gopro (GPRO) 0.0 $18M 3.4M 5.46
Sabre (SABR) 0.0 $15M 693k 22.20
Five9 (FIVN) 0.0 $15M 292k 51.29
Ishares Tr core tl usd bd (IUSB) 0.0 $25M 479k 51.68
Depomed Inc conv 0.0 $18M 26M 0.72
Eldorado Resorts 0.0 $32M 683k 46.07
Encore Cap Group Inc note 3.000% 7/0 0.0 $18M 18M 1.00
Trupanion (TRUP) 0.0 $12M 275k 43.48
Cymabay Therapeutics 0.0 $18M 2.5M 7.16
Bio-techne Corporation (TECH) 0.0 $17M 80k 208.49
Keysight Technologies (KEYS) 0.0 $16M 180k 89.79
Pra Group Inc conv 0.0 $16M 16M 0.99
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $19M 276k 69.65
Boot Barn Hldgs (BOOT) 0.0 $15M 420k 35.62
Paramount Group Inc reit (PGRE) 0.0 $13M 895k 14.01
Upland Software (UPLD) 0.0 $20M 438k 45.50
Dave & Buster's Entertainmnt (PLAY) 0.0 $15M 361k 40.47
Coherus Biosciences (CHRS) 0.0 $12M 526k 22.10
Iron Mountain (IRM) 0.0 $27M 869k 31.30
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $20M 16M 1.22
Cardtronics Inc note 1.000%12/0 0.0 $12M 12M 0.97
Qorvo (QRVO) 0.0 $25M 369k 66.61
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $14M 255k 54.46
Zillow Group Inc Cl A (ZG) 0.0 $28M 604k 45.76
Eversource Energy (ES) 0.0 $12M 151k 75.77
Box Inc cl a (BOX) 0.0 $13M 718k 17.61
Shake Shack Inc cl a (SHAK) 0.0 $18M 250k 72.29
Summit Matls Inc cl a 0.0 $20M 1.0M 19.25
Virtu Financial Inc Class A (VIRT) 0.0 $22M 996k 21.78
Ascendis Pharma A S (ASND) 0.0 $31M 268k 115.15
Topbuild (BLD) 0.0 $19M 234k 82.76
Party City Hold 0.0 $13M 1.7M 7.33
Tallgrass Energy Gp Lp master ltd part 0.0 $28M 1.3M 21.11
Echo Global Logistics Inc note 2.500% 5/0 0.0 $23M 23M 0.99
Alarm Com Hldgs (ALRM) 0.0 $11M 214k 53.54
Teladoc (TDOC) 0.0 $28M 421k 66.41
Chemours (CC) 0.0 $32M 1.3M 24.00
Glaukos (GKOS) 0.0 $11M 143k 75.41
Armour Residential Reit Inc Re 0.0 $14M 762k 18.64
Vareit, Inc reits 0.0 $29M 3.2M 9.01
Cable One (CABO) 0.0 $21M 18k 1171.00
Welltower Inc Com reit (WELL) 0.0 $16M 202k 81.53
Huron Consulting Group I 1.25% cvbond 0.0 $16M 17M 0.99
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $26M 17M 1.51
Penumbra (PEN) 0.0 $19M 121k 160.00
Ryanair Holdings (RYAAY) 0.0 $19M 291k 64.14
Ishares Tr msci saudi ara (KSA) 0.0 $11M 335k 33.03
Mimecast 0.0 $13M 268k 46.71
Medicines Company conv 0.0 $25M 21M 1.21
Gcp Applied Technologies 0.0 $15M 674k 22.64
Direxion Shs Etf Tr sp biotch bl 0.0 $20M 405k 50.19
Editas Medicine (EDIT) 0.0 $11M 450k 24.58
Ent 2 3/4 2/15/35 convertible bond 0.0 $17M 36M 0.46
Trn 4% 04/01/45 0.0 $21M 28M 0.76
California Res Corp 0.0 $23M 1.2M 19.68
Acacia Communications 0.0 $23M 493k 47.16
Red Rock Resorts Inc Cl A (RRR) 0.0 $16M 729k 21.48
Timkensteel Corp note 6.000% 6/0 0.0 $21M 20M 1.03
Hertz Global Holdings 0.0 $13M 787k 15.96
Us Foods Hldg Corp call (USFD) 0.0 $23M 638k 35.76
Herc Hldgs (HRI) 0.0 $13M 289k 45.84
Ihs Markit 0.0 $13M 193k 65.57
Consolidated Tomoka Ld Co note 4.500% 3/1 0.0 $21M 21M 1.02
Etf Managers Tr purefunds ise mo 0.0 $15M 312k 46.90
Madrigal Pharmaceuticals (MDGL) 0.0 $18M 171k 104.81
Johnson Controls International Plc equity (JCI) 0.0 $25M 597k 41.31
Direxion Shs Etf Tr Daily Gold Miner 0.0 $12M 1.0M 11.37
Tivo Corp 0.0 $16M 2.2M 7.37
Audentes Therapeutics 0.0 $26M 690k 37.93
Agnc Invt Corp Com reit (AGNC) 0.0 $23M 1.4M 16.82
Valvoline Inc Common (VVV) 0.0 $25M 1.3M 19.53
Alcoa (AA) 0.0 $22M 933k 23.41
Ptc Therapeutics Inc conv bd us 0.0 $17M 15M 1.11
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond 0.0 $15M 15M 1.00
Hostess Brands 0.0 $16M 1.1M 14.44
Centennial Resource Developmen cs 0.0 $22M 2.8M 7.59
Ishares Msci United Kingdom Index etf (EWU) 0.0 $17M 510k 32.32
Adient (ADNT) 0.0 $28M 1.2M 24.27
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $12M 937k 12.25
Camping World Hldgs (CWH) 0.0 $11M 898k 12.58
Ship Finance International L Note 5.75010/1 0.0 $19M 19M 1.01
Innovative Industria A (IIPR) 0.0 $19M 152k 123.53
Technipfmc (FTI) 0.0 $22M 860k 25.94
Vitamin Shoppe Inc note 2.250 12/0 0.0 $27M 29M 0.91
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $12M 12M 1.01
Vistra Energy (VST) 0.0 $17M 759k 22.65
Aurora Cannabis Inc snc 0.0 $24M 3.1M 7.82
Keane 0.0 $16M 2.4M 6.72
Welbilt 0.0 $25M 1.5M 16.70
Src Energy 0.0 $12M 2.5M 4.96
Alteryx 0.0 $21M 195k 109.21
Invitation Homes (INVH) 0.0 $29M 1.1M 26.73
Gnc Hldgs Inc note 1.500% 8/1 0.0 $12M 14M 0.85
Novavax Inc note 3.750% 2/0 0.0 $28M 69M 0.41
Axon Enterprise (AXON) 0.0 $16M 254k 64.22
Invacare Corp conv bnd 0.0 $23M 29M 0.80
Inseego Corp bond 0.0 $30M 24M 1.25
Wheaton Precious Metals Corp (WPM) 0.0 $27M 1.1M 24.18
Janus Henderson Group Plc Ord (JHG) 0.0 $20M 940k 21.40
Arena Pharmaceuticals 0.0 $28M 479k 58.62
Floor & Decor Hldgs Inc cl a (FND) 0.0 $25M 564k 44.30
Iovance Biotherapeutics (IOVA) 0.0 $14M 589k 24.52
Peabody Energy (BTU) 0.0 $12M 508k 24.10
Delek Us Holdings (DK) 0.0 $29M 723k 40.50
Renewable Energy Group Inc note 4.000% 6/1 0.0 $29M 18M 1.59
Proshares Ultrashort S&p 500 0.0 $18M 589k 30.72
Knowles Corp note 3.250%11/0 0.0 $19M 16M 1.20
Unisys Corp note 5.500% 3/0 0.0 $18M 14M 1.23
Kirkland Lake Gold 0.0 $16M 368k 42.92
Brighthouse Finl (BHF) 0.0 $13M 354k 36.67
Knight Swift Transn Hldgs (KNX) 0.0 $15M 465k 32.84
Akcea Therapeutics Inc equities 0.0 $17M 743k 23.45
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $14M 14M 1.00
Tutor Perini Corp convertible security 0.0 $23M 25M 0.95
Sleep Number Corp (SNBR) 0.0 $15M 379k 40.39
Green Plains Inc conv bnd 0.0 $16M 19M 0.85
Krystal Biotech (KRYS) 0.0 $20M 497k 40.27
Two Hbrs Invt Corp Com New reit 0.0 $12M 980k 12.67
Whiting Petroleum Corp 0.0 $25M 1.4M 18.68
Delphi Automotive Inc international 0.0 $12M 148k 80.83
Terraform Power Inc - A 0.0 $13M 883k 14.30
Dexcom Inc dbcv 0.750% 5/1 0.0 $27M 17M 1.60
Iqvia Holdings (IQV) 0.0 $16M 95k 164.84
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $29M 313k 91.61
Stitch Fix (SFIX) 0.0 $26M 804k 32.31
Consol Energy (CEIX) 0.0 $20M 752k 26.61
Apellis Pharmaceuticals (APLS) 0.0 $16M 642k 25.34
Sailpoint Technlgies Hldgs I 0.0 $32M 1.6M 20.04
Fgl Holdings 0.0 $14M 1.7M 8.40
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $12M 8.0M 1.44
United States Natural Gas Fund, Lp etf 0.0 $29M 1.5M 19.89
Nutrien (NTR) 0.0 $14M 259k 53.50
Cronos Group (CRON) 0.0 $18M 1.1M 15.98
Avaya Holdings Corp 0.0 $20M 1.7M 11.91
Golden Star Res Ltd Cda bond 0.0 $26M 22M 1.17
Brightsphere Inv 0.0 $18M 1.5M 11.41
Microchip Technology Inc sdcv 2.125%12/1 0.0 $13M 11M 1.17
Rocket Pharmaceuticals (RCKT) 0.0 $17M 1.1M 15.00
Colony Starwood Homes convertible security 0.0 $26M 21M 1.22
Helix Energy Solutions Group convertible security 0.0 $26M 22M 1.22
Insmed Inc convertible security 0.0 $21M 21M 0.97
Liberty Media Corporation convertible security 0.0 $23M 19M 1.18
Nice Ltd convertible security 0.0 $25M 15M 1.70
Osi Systems Inc convertible security 0.0 $24M 20M 1.19
Pacira Pharmaceuticals Inc convertible security 0.0 $16M 16M 1.03
Square Inc convertible security 0.0 $18M 5.7M 3.17
Viavi Solutions Inc convertible security 0.0 $27M 22M 1.18
Bilibili Ads (BILI) 0.0 $28M 1.7M 16.27
Industrial Logistics pfds, reits (ILPT) 0.0 $22M 1.1M 20.82
Encore Cap Group Inc note 3.250% 3/1 0.0 $30M 30M 1.01
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.0 $13M 9.5M 1.38
Tpg Specialty Lending Inc note 4.500% 8/0 0.0 $22M 21M 1.03
Wyndham Hotels And Resorts (WH) 0.0 $14M 252k 55.74
Invesco Senior Loan Etf otr (BKLN) 0.0 $13M 581k 22.66
Realpage Inc note 1.500%11/1 0.0 $28M 19M 1.50
Kkr & Co (KKR) 0.0 $19M 762k 25.27
Perspecta 0.0 $28M 1.2M 23.41
Pivotal Software Inc ordinary shares 0.0 $22M 2.1M 10.56
Equinor Asa (EQNR) 0.0 $25M 1.3M 19.78
Pluralsight Inc Cl A 0.0 $23M 757k 30.32
Currencyshares Canadian Dollar Etf (FXC) 0.0 $12M 165k 75.31
Huya Inc ads rep shs a (HUYA) 0.0 $21M 836k 24.71
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $20M 757k 25.97
Inspire Med Sys (INSP) 0.0 $18M 299k 60.65
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $21M 234k 88.34
Proshares Tr ultrapro short s 0.0 $11M 406k 27.82
Flexion Therapeutics convertible security 0.0 $18M 21M 0.88
Invacare Corp convertible security 0.0 $25M 34M 0.74
Kaman Corp convertible security 0.0 $21M 18M 1.17
Pra Group Inc convertible security 0.0 $28M 30M 0.94
Seacor Holdings Inc convertible security 0.0 $24M 24M 0.96
Bank Ozk (OZK) 0.0 $14M 451k 30.09
Avrobio Ord (AVRO) 0.0 $26M 1.6M 16.26
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $14M 277k 49.22
Essential Properties Realty reit (EPRT) 0.0 $20M 1.0M 20.04
Invesco exchange traded (FXA) 0.0 $14M 196k 70.21
Invesco exchange traded (FXF) 0.0 $11M 121k 94.91
Avalara 0.0 $24M 337k 72.19
Spectrum Brands Holding (SPB) 0.0 $15M 282k 53.77
Clovis Oncology Inc note 1.250% 5/0 0.0 $13M 22M 0.62
Ship Finance deb 0.0 $21M 20M 1.02
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $12M 457k 25.74
Jp Morgan Exchange Traded Fd fund 0.0 $14M 560k 24.10
Nio Inc spon ads (NIO) 0.0 $15M 5.9M 2.55
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $13M 515k 24.88
Sonos (SONO) 0.0 $18M 1.6M 11.37
Svmk Inc ordinary shares 0.0 $14M 860k 16.00
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.0 $18M 18M 1.02
Infinera Corporation note 2.125% 9/0 0.0 $30M 43M 0.68
New Mtn Fin Corp note 5.750% 8/1 0.0 $21M 21M 1.03
Team Inc note 5.000% 8/0 0.0 $24M 24M 1.03
Restoration Hardware Hldgs I dbcv 7/1 0.0 $17M 15M 1.16
Zillow Group Inc convertible/ 0.0 $11M 11M 0.99
Intrexon Corp note 3.500% 7/0 0.0 $31M 43M 0.72
Proshares Short Vix St Futur etf (SVXY) 0.0 $23M 421k 53.88
Site Centers Corp 0.0 $22M 1.7M 13.24
Sutro Biopharma (STRO) 0.0 $20M 1.7M 11.38
Pro 2.000 06/01/47 convertible bond 0.0 $22M 16M 1.38
Gain Cap Hldgs Inc bond 0.0 $23M 28M 0.84
Thomson Reuters Corp 0.0 $23M 356k 64.46
Apollo Investment Corp. (MFIC) 0.0 $15M 923k 15.80
Kosmos Energy (KOS) 0.0 $20M 3.1M 6.27
Tencent Music Entertco L spon ad (TME) 0.0 $13M 838k 14.99
Elastic N V ord (ESTC) 0.0 $24M 319k 74.66
Stoneco (STNE) 0.0 $28M 951k 29.58
Allogene Therapeutics (ALLO) 0.0 $12M 457k 26.85
Moderna (MRNA) 0.0 $12M 822k 14.64
Yeti Hldgs (YETI) 0.0 $29M 991k 28.95
Guardant Health (GH) 0.0 $15M 178k 86.09
Scorpio Tankers (STNG) 0.0 $12M 417k 29.52
Quotient Technology Inc convertible security 0.0 $28M 29M 0.97
Rmbs 1 3/8 2/1/23 convertible bond 0.0 $14M 14M 0.98
Ari 5.375% 10/15/23 0.0 $13M 13M 1.00
Sarepta Therapeutics note 1.500% 11/1 0.0 $19M 8.5M 2.23
Fox Corp (FOXA) 0.0 $28M 769k 36.67
Fox Corporation (FOX) 0.0 $13M 367k 36.53
Apartment Invt And Mgmt Co -a 0.0 $12M 233k 50.12
Steris Plc Ord equities (STE) 0.0 $17M 111k 148.75
Western Midstream Partners (WES) 0.0 $19M 622k 30.77
Designer Brands (DBI) 0.0 $27M 1.4M 19.17
Levi Strauss Co New cl a com stk (LEVI) 0.0 $12M 563k 20.88
Nutanix Inc convertible security 0.0 $17M 18M 0.93
Opko Health Inc convertible security 0.0 $14M 16M 0.88
Ensco Rowan Plc Shs Class A 0.0 $31M 3.7M 8.53
Gossamer Bio (GOSS) 0.0 $21M 927k 22.18
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $15M 138k 108.92
Horizon Therapeutics 0.0 $31M 1.3M 24.06
Patrick Inds Inc dbcv 1.000% 2/0 0.0 $12M 13M 0.90
Corteva (CTVA) 0.0 $22M 735k 29.56
Cousins Properties (CUZ) 0.0 $11M 310k 36.17
Chewy Inc cl a (CHWY) 0.0 $23M 644k 35.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $29M 420k 68.29
Grocery Outlet Hldg Corp (GO) 0.0 $26M 792k 32.88
Luckin Coffee (LKNCY) 0.0 $18M 928k 19.49
Revolve Group Inc cl a (RVLV) 0.0 $20M 569k 34.50
Envestnet Inc note 1.750% 6/0 0.0 $17M 14M 1.19
Ezcorp Inc note 2.375% 5/0 0.0 $26M 28M 0.90
Nrg Energy Inc dbcv 2.750% 6/0 0.0 $17M 16M 1.07
Weibo Corp note 1.250%11/1 0.0 $25M 27M 0.94
Veoneer Incorporated Note note 4.000% 6/0 0.0 $27M 26M 1.04
Change Healthcare 0.0 $30M 2.0M 14.60
Tesla Inc note 2.000% 5/1 0.0 $27M 27M 0.98
Hope Bancorp Inc note 2.000% 5/1 0.0 $19M 21M 0.91
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.0 $31M 36M 0.86
Adaptive Biotechnologies Cor (ADPT) 0.0 $11M 234k 48.30
Prevail Therapeutics Ord 0.0 $16M 1.2M 13.20
Nextcure (NXTC) 0.0 $16M 1.1M 14.98
Proshares Tr Ultrapro Sht Qqq 0.0 $24M 693k 35.15
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.0 $12M 13M 0.99
Mfa Financial note 6.250 6/1 0.0 $16M 16M 1.01
Teekay note 5.000 1/1 0.0 $18M 22M 0.81
Plug Power Inc note 5.500% 3/1 0.0 $12M 11M 1.12
Solarcity Corp note 12/0 0.0 $12M 13M 0.95
Altisource Portfolio Solns S reg 0.0 $797k 41k 19.67
Compass Minerals International (CMP) 0.0 $9.5M 174k 54.96
Covanta Holding Corporation 0.0 $1.6M 88k 17.90
Diamond Offshore Drilling 0.0 $6.4M 716k 8.87
Loews Corporation (L) 0.0 $959k 18k 54.65
Stewart Information Services Corporation (STC) 0.0 $677k 17k 40.45
America Movil Sab De Cv spon adr l 0.0 $2.1M 143k 14.56
China Petroleum & Chemical 0.0 $5.2M 77k 68.22
Banco Santander (BSBR) 0.0 $906k 76k 11.87
Mobile TeleSystems OJSC 0.0 $4.6M 500k 9.30
Companhia Siderurgica Nacional (SID) 0.0 $2.0M 467k 4.31
Fomento Economico Mexicano SAB (FMX) 0.0 $968k 10k 96.76
Grupo Televisa (TV) 0.0 $1.3M 163k 8.15
Himax Technologies (HIMX) 0.0 $1.4M 379k 3.67
Sociedad Quimica y Minera (SQM) 0.0 $6.1M 197k 31.11
BHP Billiton 0.0 $1.3M 23k 55.56
Compania de Minas Buenaventura SA (BVN) 0.0 $1.9M 116k 16.67
Gerdau SA (GGB) 0.0 $3.2M 821k 3.89
Infosys Technologies (INFY) 0.0 $8.4M 786k 10.70
LG Display (LPL) 0.0 $406k 52k 7.76
Petroleo Brasileiro SA (PBR.A) 0.0 $4.5M 318k 14.19
China Mobile 0.0 $0 108k 0.00
Cnooc 0.0 $7.9M 47k 170.36
ICICI Bank (IBN) 0.0 $8.0M 637k 12.59
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $701k 129k 5.42
Portland General Electric Company (POR) 0.0 $905k 17k 54.19
Ansys (ANSS) 0.0 $5.3M 26k 204.23
Denny's Corporation (DENN) 0.0 $984k 48k 20.52
iStar Financial 0.0 $3.6M 288k 12.42
Seacor Holdings 0.0 $1.2M 25k 47.55
Emcor (EME) 0.0 $750k 8.5k 88.00
Broadridge Financial Solutions (BR) 0.0 $6.5M 51k 127.69
Genworth Financial (GNW) 0.0 $10M 2.8M 3.71
PennyMac Mortgage Investment Trust (PMT) 0.0 $9.8M 448k 21.83
Starwood Property Trust (STWD) 0.0 $3.4M 82k 41.67
Western Union Company (WU) 0.0 $6.0M 301k 19.90
Assurant (AIZ) 0.0 $2.5M 24k 106.36
First Citizens BancShares (FCNCA) 0.0 $987k 2.2k 450.62
First Financial Ban (FFBC) 0.0 $4.4M 184k 24.22
Rli (RLI) 0.0 $1.6M 19k 85.73
FTI Consulting (FCN) 0.0 $1.1M 13k 83.93
Safety Insurance (SAFT) 0.0 $2.7M 28k 95.32
Nasdaq Omx (NDAQ) 0.0 $6.0M 66k 90.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.7M 424k 22.96
AMAG Pharmaceuticals 0.0 $1.4M 140k 9.96
RadNet (RDNT) 0.0 $359k 26k 13.83
ResMed (RMD) 0.0 $10M 85k 122.01
IsoRay 0.0 $16k 39k 0.41
AES Corporation (AES) 0.0 $9.9M 593k 16.76
Scholastic Corporation (SCHL) 0.0 $3.1M 93k 33.24
Career Education 0.0 $8.4M 442k 19.08
Avon Products 0.0 $2.6M 676k 3.88
Bank of Hawaii Corporation (BOH) 0.0 $8.1M 98k 82.91
Blackbaud (BLKB) 0.0 $2.5M 30k 83.49
Carter's (CRI) 0.0 $4.3M 44k 97.52
Cullen/Frost Bankers (CFR) 0.0 $4.9M 52k 93.67
Diebold Incorporated 0.0 $7.2M 790k 9.16
Harsco Corporation (NVRI) 0.0 $1.3M 48k 27.43
Hawaiian Electric Industries (HE) 0.0 $0 9.9k 0.00
Heartland Express (HTLD) 0.0 $2.8M 158k 18.06
Hillenbrand (HI) 0.0 $5.4M 136k 39.57
Hologic (HOLX) 0.0 $6.3M 132k 48.02
Host Hotels & Resorts (HST) 0.0 $7.4M 404k 18.22
J.C. Penney Company 0.0 $0 2.0M 0.00
Lincoln Electric Holdings (LECO) 0.0 $2.6M 32k 82.34
Lumber Liquidators Holdings 0.0 $6.9M 601k 11.55
Pitney Bowes (PBI) 0.0 $10M 2.3M 4.28
Power Integrations (POWI) 0.0 $1.7M 21k 80.19
RPM International (RPM) 0.0 $3.7M 60k 61.10
Ritchie Bros. Auctioneers Inco 0.0 $6.7M 201k 33.22
Rollins (ROL) 0.0 $3.5M 99k 35.88
Sealed Air (SEE) 0.0 $5.9M 138k 42.78
Sonoco Products Company (SON) 0.0 $8.2M 126k 65.34
Steelcase (SCS) 0.0 $6.4M 373k 17.10
Trimble Navigation (TRMB) 0.0 $4.1M 92k 45.11
Watsco, Incorporated (WSO) 0.0 $8.4M 51k 163.55
Buckle (BKE) 0.0 $2.2M 127k 17.30
Redwood Trust (RWT) 0.0 $1.9M 112k 16.53
Franklin Electric (FELE) 0.0 $2.4M 51k 47.51
Granite Construction (GVA) 0.0 $3.1M 64k 48.19
Schnitzer Steel Industries (RDUS) 0.0 $3.4M 132k 26.17
Sensient Technologies Corporation (SXT) 0.0 $2.0M 27k 73.49
Simpson Manufacturing (SSD) 0.0 $6.2M 94k 66.49
Briggs & Stratton Corporation 0.0 $4.8M 469k 10.24
Gold Fields (GFI) 0.0 $1.1M 197k 5.42
Timken Company (TKR) 0.0 $8.6M 167k 51.34
Albany International (AIN) 0.0 $634k 7.7k 82.87
Cabot Corporation (CBT) 0.0 $6.2M 131k 47.69
TETRA Technologies (TTI) 0.0 $0 19k 0.00
Hanesbrands (HBI) 0.0 $8.5M 492k 17.22
Avid Technology 0.0 $915k 100k 9.12
Entegris (ENTG) 0.0 $9.0M 242k 37.32
Winnebago Industries (WGO) 0.0 $9.2M 237k 38.65
ACI Worldwide (ACIW) 0.0 $2.7M 78k 34.36
Helen Of Troy (HELE) 0.0 $4.2M 32k 130.43
Regis Corporation 0.0 $374k 23k 16.62
Rent-A-Center (UPBD) 0.0 $5.6M 211k 26.63
Universal Corporation (UVV) 0.0 $4.9M 81k 60.77
Cato Corporation (CATO) 0.0 $2.7M 222k 12.30
Healthcare Realty Trust Incorporated 0.0 $531k 17k 31.20
Mettler-Toledo International (MTD) 0.0 $7.9M 9.5k 840.04
AVX Corporation 0.0 $3.1M 189k 16.59
Fresh Del Monte Produce (FDP) 0.0 $2.7M 99k 26.94
Invacare Corporation 0.0 $0 64k 0.00
Universal Health Services (UHS) 0.0 $7.0M 54k 130.42
Celestica 0.0 $2.7M 401k 6.83
Cott Corp 0.0 $1.4M 105k 13.35
Taro Pharmaceutical Industries (TARO) 0.0 $3.9M 45k 85.40
Weight Watchers International 0.0 $7.9M 409k 19.18
Barnes 0.0 $2.4M 42k 56.35
La-Z-Boy Incorporated (LZB) 0.0 $9.3M 304k 30.67
SkyWest (SKYW) 0.0 $7.2M 119k 60.67
Tetra Tech (TTEK) 0.0 $2.8M 35k 78.54
Ethan Allen Interiors (ETD) 0.0 $6.4M 305k 21.06
Matthews International Corporation (MATW) 0.0 $1.5M 42k 34.86
Office Depot 0.0 $906k 440k 2.06
Electronics For Imaging 0.0 $240k 6.5k 36.92
Haemonetics Corporation (HAE) 0.0 $1.9M 16k 120.31
Koninklijke Philips Electronics NV (PHG) 0.0 $1.4M 33k 43.57
Adtran 0.0 $4.4M 289k 15.25
Mercury Computer Systems (MRCY) 0.0 $9.6M 137k 70.36
United States Cellular Corporation (AD) 0.0 $2.7M 60k 44.65
Forward Air Corporation 0.0 $3.6M 60k 59.14
Casey's General Stores (CASY) 0.0 $11M 68k 156.08
Photronics (PLAB) 0.0 $288k 35k 8.19
Progress Software Corporation (PRGS) 0.0 $5.1M 116k 43.62
Horace Mann Educators Corporation (HMN) 0.0 $4.6M 113k 40.25
Federal Signal Corporation (FSS) 0.0 $502k 19k 26.78
Callaway Golf Company (MODG) 0.0 $3.8M 221k 17.16
MSC Industrial Direct (MSM) 0.0 $6.4M 86k 74.27
Olin Corporation (OLN) 0.0 $6.6M 299k 22.02
Avnet (AVT) 0.0 $3.2M 70k 45.29
STAAR Surgical Company (STAA) 0.0 $2.5M 86k 29.38
Wolverine World Wide (WWW) 0.0 $5.4M 195k 27.54
Shoe Carnival (SCVL) 0.0 $2.7M 97k 27.60
Sotheby's 0.0 $0 263k 0.00
Universal Electronics (UEIC) 0.0 $5.5M 134k 41.01
Aegon 0.0 $4.7M 947k 4.95
Berkshire Hathaway (BRK.A) 0.0 $1.6M 5.00 318400.00
Cemex SAB de CV (CX) 0.0 $0 888k 0.00
Diageo (DEO) 0.0 $9.7M 56k 172.43
Honda Motor (HMC) 0.0 $520k 20k 25.88
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $388k 7.0k 55.82
Sanofi-Aventis SA (SNY) 0.0 $9.6M 222k 43.27
Telefonica (TEF) 0.0 $3.4M 414k 8.29
Ultrapar Participacoes SA (UGP) 0.0 $343k 65k 5.28
John Wiley & Sons (WLY) 0.0 $6.9M 149k 45.86
White Mountains Insurance Gp (WTM) 0.0 $5.7M 5.6k 1022.06
Alleghany Corporation 0.0 $2.9M 4.3k 680.82
First Midwest Ban 0.0 $1.6M 80k 20.48
Shinhan Financial (SHG) 0.0 $663k 17k 38.89
KB Financial (KB) 0.0 $378k 9.6k 39.49
Mitsubishi UFJ Financial (MUFG) 0.0 $192k 40k 4.78
KT Corporation (KT) 0.0 $0 87k 0.00
Patterson Companies (PDCO) 0.0 $7.1M 310k 22.89
Mbia (MBI) 0.0 $10M 1.1M 9.31
Lazard Ltd-cl A shs a 0.0 $4.4M 129k 34.39
Imperial Oil (IMO) 0.0 $3.2M 115k 27.68
Murphy Oil Corporation (MUR) 0.0 $8.7M 354k 24.65
Brown-Forman Corporation (BF.A) 0.0 $225k 4.1k 55.05
Calumet Specialty Products Partners, L.P 0.0 $1.7M 414k 4.19
Washington Real Estate Investment Trust (ELME) 0.0 $1.4M 54k 26.73
Manpower (MAN) 0.0 $5.7M 59k 96.95
Brookfield Infrastructure Part (BIP) 0.0 $4.5M 104k 42.92
Cohen & Steers (CNS) 0.0 $290k 5.6k 51.44
Valley National Ban (VLY) 0.0 $2.9M 267k 10.78
International Speedway Corporation 0.0 $787k 18k 44.91
UMH Properties (UMH) 0.0 $2.0M 158k 12.41
Ban (TBBK) 0.0 $1.7M 188k 8.92
Prestige Brands Holdings (PBH) 0.0 $455k 14k 31.71
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.8M 27k 66.09
Barclays (BCS) 0.0 $3.6M 472k 7.61
Tootsie Roll Industries (TR) 0.0 $2.7M 74k 36.96
Franklin Covey (FC) 0.0 $2.2M 65k 33.94
Hospitality Properties Trust 0.0 $8.1M 324k 25.00
Sturm, Ruger & Company (RGR) 0.0 $7.2M 133k 54.48
Deluxe Corporation (DLX) 0.0 $6.5M 161k 40.67
Enstar Group (ESGR) 0.0 $3.1M 18k 174.26
Franklin Street Properties (FSP) 0.0 $2.1M 287k 7.38
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $407k 43k 9.49
American Woodmark Corporation (AMWD) 0.0 $8.5M 101k 84.61
Encore Capital (ECPG) 0.0 $7.1M 209k 34.13
Monarch Casino & Resort (MCRI) 0.0 $1.5M 35k 42.73
Hilltop Holdings (HTH) 0.0 $5.7M 269k 21.27
Big 5 Sporting Goods Corporation 0.0 $184k 93k 1.97
WESCO International (WCC) 0.0 $6.2M 122k 50.65
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $7.7M 26k 299.41
ProAssurance Corporation (PRA) 0.0 $746k 21k 36.13
Service Corporation International (SCI) 0.0 $9.0M 193k 46.78
Grand Canyon Education (LOPE) 0.0 $6.6M 56k 117.00
Omni (OMC) 0.0 $11M 131k 81.95
TrueBlue (TBI) 0.0 $2.2M 101k 22.06
St. Joe Company (JOE) 0.0 $1.8M 150k 11.76
Vornado Realty Trust (VNO) 0.0 $10M 156k 64.10
PetroChina Company 0.0 $715k 13k 55.04
Mueller Industries (MLI) 0.0 $2.1M 73k 29.26
GATX Corporation (GATX) 0.0 $3.5M 44k 79.28
Ituran Location And Control (ITRN) 0.0 $988k 33k 30.14
Solar Cap (SLRC) 0.0 $1.3M 65k 20.52
PDL BioPharma 0.0 $9.4M 3.0M 3.14
OMNOVA Solutions 0.0 $500k 81k 6.20
Cresud (CRESY) 0.0 $283k 27k 10.47
Overstock (BBBY) 0.0 $5.2M 551k 9.52
Patterson-UTI Energy (PTEN) 0.0 $8.7M 757k 11.51
Magna Intl Inc cl a (MGA) 0.0 $3.2M 64k 49.83
American National Insurance Company 0.0 $3.5M 30k 116.38
51job 0.0 $566k 7.5k 75.47
Aptar (ATR) 0.0 $5.9M 47k 124.33
IDEX Corporation (IEX) 0.0 $3.5M 20k 172.06
IRSA Inversiones Representaciones 0.0 $202k 21k 9.85
Paccar (PCAR) 0.0 $10M 144k 71.63
Pampa Energia (PAM) 0.0 $350k 10k 34.64
Kaiser Aluminum (KALU) 0.0 $8.6M 88k 97.61
Sina Corporation 0.0 $9.0M 209k 43.14
InnerWorkings 0.0 $1.2M 322k 3.82
Vanguard Short-Term Bond ETF (BSV) 0.0 $4.6M 57k 80.52
Penske Automotive (PAG) 0.0 $6.7M 143k 47.30
Southwestern Energy Company 0.0 $6.2M 2.0M 3.16
World Acceptance (WRLD) 0.0 $1.4M 8.8k 164.18
Resources Connection (RGP) 0.0 $0 34k 0.00
Contango Oil & Gas Company 0.0 $17k 10k 1.70
Lennar Corporation (LEN.B) 0.0 $0 27k 0.00
Nelnet (NNI) 0.0 $2.6M 44k 59.23
Pos (PKX) 0.0 $1.3M 24k 53.02
Umpqua Holdings Corporation 0.0 $11M 638k 16.59
CNA Financial Corporation (CNA) 0.0 $2.2M 48k 46.26
Gladstone Commercial Corporation (GOOD) 0.0 $2.3M 108k 21.22
Carlisle Companies (CSL) 0.0 $1.9M 14k 140.44
Trex Company (TREX) 0.0 $10M 142k 72.02
National Presto Industries (NPK) 0.0 $5.0M 54k 93.28
Gladstone Capital Corporation 0.0 $272k 29k 9.40
Hub (HUBG) 0.0 $8.9M 212k 41.98
Lannett Company 0.0 $4.3M 717k 6.06
Toro Company (TTC) 0.0 $6.7M 100k 66.90
Cedar Fair 0.0 $5.2M 108k 47.69
Donaldson Company (DCI) 0.0 $9.8M 194k 50.87
Kimball International 0.0 $2.6M 147k 17.43
PICO Holdings 0.0 $149k 13k 11.67
Choice Hotels International (CHH) 0.0 $6.6M 76k 87.01
Southwest Gas Corporation (SWX) 0.0 $11M 119k 89.63
Sykes Enterprises, Incorporated 0.0 $1.7M 61k 27.46
Ashford Hospitality Trust 0.0 $625k 109k 5.71
Entravision Communication (EVC) 0.0 $562k 180k 3.12
Gray Television (GTN) 0.0 $2.4M 145k 16.39
Entercom Communications 0.0 $8.0M 1.4M 5.80
ACCO Brands Corporation (ACCO) 0.0 $1.1M 140k 7.87
W.R. Grace & Co. 0.0 $8.4M 110k 76.09
FreightCar America (RAIL) 0.0 $80k 14k 5.84
Employers Holdings (EIG) 0.0 $4.7M 111k 42.28
Genes (GCO) 0.0 $6.1M 143k 42.29
Central Garden & Pet (CENT) 0.0 $1.2M 44k 26.94
Maximus (MMS) 0.0 $4.7M 65k 72.54
Mueller Water Products (MWA) 0.0 $2.8M 286k 9.82
Titan International (TWI) 0.0 $559k 82k 6.80
Griffon Corporation (GFF) 0.0 $2.8M 167k 16.91
McGrath Rent (MGRC) 0.0 $5.7M 91k 62.15
Amkor Technology (AMKR) 0.0 $4.2M 568k 7.46
Magellan Health Services 0.0 $1.6M 21k 74.05
BOK Financial Corporation (BOKF) 0.0 $2.6M 35k 75.47
Hawaiian Holdings 0.0 $6.5M 235k 27.43
Teekay Shipping Marshall Isl 0.0 $1.3M 367k 3.43
Darling International (DAR) 0.0 $658k 33k 19.88
Sypris Solutions (SYPR) 0.0 $14k 18k 0.76
AMN Healthcare Services (AMN) 0.0 $5.9M 109k 54.24
Stage Stores 0.0 $23k 30k 0.77
Barnes & Noble 0.0 $1.7M 257k 6.69
Wyndham Worldwide Corporation 0.0 $3.0M 69k 43.93
WNS 0.0 $616k 10k 59.16
Allscripts Healthcare Solutions (MDRX) 0.0 $1.1M 97k 11.63
Companhia Energetica Minas Gerais (CIG) 0.0 $2.9M 759k 3.81
Net 1 UEPS Technologies (LSAK) 0.0 $46k 11k 4.04
Advanced Energy Industries (AEIS) 0.0 $1.2M 21k 56.29
Aircastle 0.0 $871k 41k 21.25
American Vanguard (AVD) 0.0 $1.1M 72k 15.42
BGC Partners 0.0 $3.1M 595k 5.23
Boston Private Financial Holdings 0.0 $4.0M 331k 12.06
Brooks Automation (AZTA) 0.0 $2.1M 54k 38.75
Brunswick Corporation (BC) 0.0 $2.7M 58k 45.94
Centrais Eletricas Brasileiras (EBR) 0.0 $185k 20k 9.12
Companhia de Saneamento Basi (SBS) 0.0 $623k 51k 12.16
Clean Energy Fuels (CLNE) 0.0 $41k 15k 2.68
Cogent Communications (CCOI) 0.0 $4.9M 82k 59.41
Compass Diversified Holdings (CODI) 0.0 $2.9M 151k 19.11
CTS Corporation (CTS) 0.0 $1.8M 67k 27.60
Dycom Industries (DY) 0.0 $5.0M 86k 58.85
Eni S.p.A. (E) 0.0 $261k 7.9k 33.04
FBL Financial 0.0 $0 9.5k 0.00
Ferro Corporation 0.0 $3.5M 222k 15.77
iShares Russell 2000 Index (IWM) 0.0 $0 16M 0.00
Kadant (KAI) 0.0 $1.2M 13k 90.85
Kelly Services (KELYA) 0.0 $1.3M 49k 26.21
Kulicke and Soffa Industries (KLIC) 0.0 $1.2M 54k 22.58
Lindsay Corporation (LNN) 0.0 $4.2M 51k 82.22
Loral Space & Communications 0.0 $205k 5.9k 34.51
Meritage Homes Corporation (MTH) 0.0 $0 34k 0.00
National HealthCare Corporation (NHC) 0.0 $474k 4.7k 100.00
Newpark Resources (NPKI) 0.0 $4.5M 610k 7.42
Partner Communications Company 0.0 $118k 28k 4.20
Rogers Communications -cl B (RCI) 0.0 $1.6M 36k 45.45
RPC (RES) 0.0 $5.2M 724k 7.21
Ship Finance Intl 0.0 $1.1M 90k 12.49
Sonic Automotive (SAH) 0.0 $2.4M 105k 23.36
StoneMor Partners 0.0 $37k 17k 2.22
Sun Life Financial (SLF) 0.0 $992k 24k 41.39
Telecom Italia S.p.A. (TIIAY) 0.0 $93k 17k 5.54
Triple-S Management 0.0 $476k 21k 22.73
Tutor Perini Corporation (TPC) 0.0 $6.0M 436k 13.87
VAALCO Energy (EGY) 0.0 $23k 13k 1.72
W&T Offshore (WTI) 0.0 $3.3M 660k 4.96
Wabash National Corporation (WNC) 0.0 $922k 57k 16.28
AeroVironment (AVAV) 0.0 $6.3M 110k 56.76
Amer (UHAL) 0.0 $614k 1.6k 378.31
Andersons (ANDE) 0.0 $311k 11k 27.28
AngioDynamics (ANGO) 0.0 $988k 50k 19.70
Apogee Enterprises (APOG) 0.0 $5.3M 122k 43.44
ArQule 0.0 $7.7M 701k 11.01
Banco Macro SA (BMA) 0.0 $3.8M 52k 72.88
Black Hills Corporation (BKH) 0.0 $2.3M 29k 78.18
Brookline Ban 0.0 $2.6M 172k 15.38
Cantel Medical 0.0 $857k 11k 80.66
Century Aluminum Company (CENX) 0.0 $9.0M 1.3M 6.92
CIRCOR International 0.0 $0 21k 0.00
Cohu (COHU) 0.0 $841k 55k 15.43
Community Health Systems (CYH) 0.0 $1.8M 682k 2.69
Cross Country Healthcare (CCRN) 0.0 $141k 14k 10.42
E.W. Scripps Company (SSP) 0.0 $1.9M 123k 15.29
EnerSys (ENS) 0.0 $9.5M 139k 68.50
Ez (EZPW) 0.0 $5.2M 549k 9.47
Hecla Mining Company (HL) 0.0 $1.3M 750k 1.80
Innospec (IOSP) 0.0 $2.8M 31k 91.19
International Bancshares Corporation 0.0 $1.5M 40k 37.71
Iridium Communications (IRDM) 0.0 $6.9M 297k 23.26
iShares Russell 1000 Index (IWB) 0.0 $1.3M 8.2k 162.76
Korn/Ferry International (KFY) 0.0 $5.1M 126k 40.17
Littelfuse (LFUS) 0.0 $3.2M 18k 176.87
ManTech International Corporation 0.0 $4.0M 62k 65.81
MarineMax (HZO) 0.0 $2.0M 120k 16.41
Methode Electronics (MEI) 0.0 $7.7M 269k 28.57
Minerals Technologies (MTX) 0.0 $1.9M 36k 53.49
Mizuho Financial (MFG) 0.0 $491k 171k 2.88
Myers Industries (MYE) 0.0 $578k 30k 19.28
China XD Plastics 0.0 $29k 14k 2.06
Neenah Paper 0.0 $3.6M 53k 67.54
Northwest Pipe Company (NWPX) 0.0 $488k 19k 25.76
Pennsylvania R.E.I.T. 0.0 $1.8M 271k 6.50
Perficient (PRFT) 0.0 $4.0M 118k 34.33
Regal-beloit Corporation (RRX) 0.0 $922k 11k 81.75
Reliance Steel & Aluminum (RS) 0.0 $2.8M 30k 94.74
Spartan Motors 0.0 $483k 63k 7.69
Telecom Argentina (TEO) 0.0 $2.9M 163k 17.67
TowneBank (TOWN) 0.0 $398k 15k 27.26
Universal Forest Products 0.0 $3.8M 101k 38.05
Virtusa Corporation 0.0 $820k 19k 44.41
Xinyuan Real Estate 0.0 $125k 30k 4.21
Atlas Air Worldwide Holdings 0.0 $4.4M 98k 44.65
AllianceBernstein Holding (AB) 0.0 $3.4M 114k 29.71
Asbury Automotive (ABG) 0.0 $2.6M 30k 84.35
Alaska Communications Systems 0.0 $29k 17k 1.70
AmeriGas Partners 0.0 $2.2M 62k 34.83
Atrion Corporation (ATRI) 0.0 $3.4M 4.0k 853.66
Air Transport Services (ATSG) 0.0 $3.1M 127k 24.40
Actuant Corporation 0.0 $1.7M 69k 24.82
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $0 580k 0.00
Banco de Chile (BCH) 0.0 $456k 15k 29.69
Benchmark Electronics (BHE) 0.0 $585k 23k 25.11
Bio-Rad Laboratories (BIO) 0.0 $5.1M 16k 312.60
BioScrip 0.0 $125k 48k 2.61
Brady Corporation (BRC) 0.0 $2.6M 54k 49.43
Camden National Corporation (CAC) 0.0 $356k 7.8k 45.88
Commerce Bancshares (CBSH) 0.0 $632k 11k 59.69
Community Bank System (CBU) 0.0 $4.8M 74k 65.84
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.8M 652k 4.34
Cedar Shopping Centers 0.0 $1.1M 398k 2.65
Chico's FAS 0.0 $941k 279k 3.37
Mack-Cali Realty (VRE) 0.0 $2.9M 126k 23.29
Columbus McKinnon (CMCO) 0.0 $3.1M 74k 41.97
Comtech Telecomm (CMTL) 0.0 $2.1M 73k 28.12
Consolidated Communications Holdings 0.0 $1.4M 279k 4.93
Core-Mark Holding Company 0.0 $1.4M 36k 39.74
America's Car-Mart (CRMT) 0.0 $8.6M 100k 86.09
CARBO Ceramics 0.0 $0 102k 0.00
Carrizo Oil & Gas 0.0 $2.9M 287k 10.13
CVR Energy (CVI) 0.0 $7.9M 158k 49.99
Daktronics (DAKT) 0.0 $3.6M 579k 6.16
Dime Community Bancshares 0.0 $852k 45k 19.01
Douglas Emmett (DEI) 0.0 $8.1M 203k 39.84
Diodes Incorporated (DIOD) 0.0 $7.8M 216k 36.38
Dorman Products (DORM) 0.0 $2.7M 32k 87.10
Dcp Midstream Partners 0.0 $9.2M 316k 29.30
DiamondRock Hospitality Company (DRH) 0.0 $1.3M 127k 10.34
Drdgold (DRD) 0.0 $44k 14k 3.05
Dril-Quip (DRQ) 0.0 $5.6M 118k 48.00
Emergent BioSolutions (EBS) 0.0 $4.4M 91k 48.31
Bottomline Technologies 0.0 $4.4M 100k 44.25
Energy Recovery (ERII) 0.0 $719k 69k 10.37
FARO Technologies (FARO) 0.0 $247k 4.7k 52.55
Flushing Financial Corporation (FFIC) 0.0 $463k 21k 22.19
First Financial Bankshares (FFIN) 0.0 $2.1M 67k 30.80
FMC Corporation (FMC) 0.0 $5.2M 63k 82.29
Finisar Corporation 0.0 $2.5M 108k 22.87
Fred's 0.0 $44k 89k 0.49
Fulton Financial (FULT) 0.0 $3.2M 197k 16.38
Genesis Energy (GEL) 0.0 $5.7M 261k 21.90
G-III Apparel (GIII) 0.0 $1.9M 64k 29.42
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $6.4M 577k 11.04
H&E Equipment Services 0.0 $3.0M 102k 29.08
HEICO Corporation (HEI) 0.0 $5.7M 43k 133.82
Hanger Orthopedic 0.0 $4.2M 221k 19.15
Harmonic (HLIT) 0.0 $59k 11k 5.57
HNI Corporation (HNI) 0.0 $8.1M 228k 35.38
Hornbeck Offshore Services 0.0 $28k 23k 1.23
Hill-Rom Holdings 0.0 $7.4M 71k 104.63
Hormel Foods Corporation (HRL) 0.0 $10M 255k 40.54
Heidrick & Struggles International (HSII) 0.0 $1.9M 63k 29.98
InterDigital (IDCC) 0.0 $1.5M 24k 64.37
Infinera 0.0 $7.4M 2.5M 2.91
Innophos Holdings 0.0 $1.5M 53k 29.12
John Bean Technologies Corporation (JBTM) 0.0 $3.5M 29k 121.16
J&J Snack Foods (JJSF) 0.0 $1.5M 9.4k 160.92
Koppers Holdings (KOP) 0.0 $2.1M 72k 29.36
Kronos Worldwide (KRO) 0.0 $3.1M 205k 15.32
Lithia Motors (LAD) 0.0 $7.5M 64k 118.79
Lincoln Educational Services Corporation (LINC) 0.0 $26k 11k 2.35
LivePerson (LPSN) 0.0 $2.8M 100k 28.04
LSB Industries (LXU) 0.0 $50k 13k 3.92
Manhattan Associates (MANH) 0.0 $3.3M 48k 69.30
MGE Energy (MGEE) 0.0 $1.6M 22k 72.03
Martin Midstream Partners (MMLP) 0.0 $160k 22k 7.14
Modine Manufacturing (MOD) 0.0 $1.8M 123k 14.31
Moog (MOG.A) 0.0 $5.5M 59k 93.62
Morningstar (MORN) 0.0 $3.7M 26k 144.70
Medical Properties Trust (MPW) 0.0 $3.7M 213k 17.44
MicroStrategy Incorporated (MSTR) 0.0 $3.2M 23k 143.28
MTS Systems Corporation 0.0 $8.3M 142k 58.54
Nordson Corporation (NDSN) 0.0 $7.9M 56k 141.33
New Jersey Resources Corporation (NJR) 0.0 $548k 11k 49.74
Nomura Holdings (NMR) 0.0 $849k 248k 3.42
EnPro Industries (NPO) 0.0 $6.1M 96k 63.82
NuStar Energy 0.0 $4.8M 178k 27.14
Northwest Bancshares (NWBI) 0.0 $10M 581k 17.61
Oil States International (OIS) 0.0 $900k 49k 18.35
Omnicell (OMCL) 0.0 $4.2M 49k 86.02
OSI Systems (OSIS) 0.0 $4.0M 36k 112.64
Oxford Industries (OXM) 0.0 $3.9M 52k 75.80
Pegasystems (PEGA) 0.0 $5.5M 78k 70.70
Piper Jaffray Companies (PIPR) 0.0 $3.4M 46k 74.28
Park Electrochemical 0.0 $1.4M 84k 16.70
Preformed Line Products Company (PLPC) 0.0 $255k 4.4k 57.97
Protalix BioTherapeutics 0.0 $43k 89k 0.48
Plexus (PLXS) 0.0 $3.8M 65k 58.37
Park National Corporation (PRK) 0.0 $293k 2.9k 99.32
Quidel Corporation 0.0 $2.0M 33k 59.29
Raven Industries 0.0 $4.7M 132k 35.88
Dr. Reddy's Laboratories (RDY) 0.0 $1.9M 51k 37.48
Renasant (RNST) 0.0 $2.1M 59k 35.95
Rush Enterprises (RUSHA) 0.0 $6.1M 168k 36.53
Sally Beauty Holdings (SBH) 0.0 $1.2M 93k 13.35
Southside Bancshares (SBSI) 0.0 $3.1M 95k 32.38
ScanSource (SCSC) 0.0 $1.3M 41k 32.60
Steven Madden (SHOO) 0.0 $234k 6.9k 33.91
Selective Insurance (SIGI) 0.0 $4.2M 56k 74.88
South Jersey Industries 0.0 $3.0M 88k 33.74
Stein Mart 0.0 $85k 99k 0.86
Semtech Corporation (SMTC) 0.0 $3.3M 70k 48.07
Synchronoss Technologies 0.0 $383k 49k 7.90
Suburban Propane Partners (SPH) 0.0 $654k 27k 24.31
SPX Corporation 0.0 $1.2M 35k 33.03
Seaspan Corp 0.0 $3.0M 304k 9.81
Banco Santander (SAN) 0.0 $4.5M 989k 4.59
TC Pipelines 0.0 $3.2M 84k 37.62
Teleflex Incorporated (TFX) 0.0 $6.4M 19k 331.16
Taseko Cad (TGB) 0.0 $22k 43k 0.52
Textainer Group Holdings 0.0 $0 133k 0.00
Titan Machinery (TITN) 0.0 $3.5M 171k 20.58
Teekay Offshore Partners 0.0 $0 296k 0.00
Trinity Industries (TRN) 0.0 $4.8M 232k 20.75
Tata Motors 0.0 $7.6M 652k 11.68
TTM Technologies (TTMI) 0.0 $1.0M 101k 10.23
Ternium (TX) 0.0 $4.2M 185k 22.44
Monotype Imaging Holdings 0.0 $4.9M 289k 16.84
United Bankshares (UBSI) 0.0 $1.1M 30k 37.13
UGI Corporation (UGI) 0.0 $5.0M 95k 53.41
USANA Health Sciences (USNA) 0.0 $4.2M 52k 79.43
Unitil Corporation (UTL) 0.0 $1.1M 19k 59.90
Universal Insurance Holdings (UVE) 0.0 $1.5M 52k 27.91
Vanda Pharmaceuticals (VNDA) 0.0 $726k 52k 14.11
Westpac Banking Corporation 0.0 $424k 21k 20.56
West Pharmaceutical Services (WST) 0.0 $9.6M 77k 125.14
Cimarex Energy 0.0 $10M 170k 59.33
China Southern Airlines 0.0 $274k 8.0k 34.25
Abb (ABBNY) 0.0 $3.6M 182k 20.03
Aluminum Corp. of China 0.0 $246k 28k 8.83
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $11M 142k 74.05
AK Steel Holding Corporation 0.0 $6.4M 2.7M 2.37
Amerisafe (AMSF) 0.0 $7.7M 120k 63.76
Anworth Mortgage Asset Corporation 0.0 $444k 117k 3.79
American Public Education (APEI) 0.0 $356k 12k 29.56
Alliance Resource Partners (ARLP) 0.0 $3.1M 180k 16.98
Audiocodes Ltd Com Stk (AUDC) 0.0 $198k 13k 15.47
Credicorp (BAP) 0.0 $2.6M 12k 228.93
Belden (BDC) 0.0 $6.7M 113k 59.56
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $1.3M 86k 15.49
Cal-Maine Foods (CALM) 0.0 $5.4M 130k 41.71
Cathay General Ban (CATY) 0.0 $3.8M 106k 35.91
Cbiz (CBZ) 0.0 $314k 16k 19.35
China Telecom Corporation 0.0 $309k 6.1k 50.34
China Uni 0.0 $216k 20k 10.89
Citizens (CIA) 0.0 $78k 11k 7.29
Capstead Mortgage Corporation 0.0 $3.3M 394k 8.35
Chesapeake Utilities Corporation (CPK) 0.0 $1.0M 11k 95.14
Computer Programs & Systems (TBRG) 0.0 $4.2M 152k 27.75
CRH 0.0 $8.9M 271k 32.75
CenterState Banks 0.0 $4.4M 193k 23.03
Calavo Growers (CVGW) 0.0 $2.5M 26k 97.56
California Water Service (CWT) 0.0 $950k 19k 50.38
Digimarc Corporation (DMRC) 0.0 $7.4M 167k 44.40
Denbury Resources 0.0 $2.0M 1.6M 1.24
Diana Shipping (DSX) 0.0 $74k 22k 3.32
F.N.B. Corporation (FNB) 0.0 $8.9M 755k 11.77
FormFactor (FORM) 0.0 $1.1M 72k 15.67
Five Star Quality Care 0.0 $6.1k 14k 0.44
Greenhill & Co 0.0 $2.4M 179k 13.58
P.H. Glatfelter Company 0.0 $563k 33k 16.84
Haynes International (HAYN) 0.0 $552k 17k 31.78
Holly Energy Partners 0.0 $3.1M 111k 27.50
Harmony Gold Mining (HMY) 0.0 $1.9M 832k 2.27
ING Groep (ING) 0.0 $7.6M 660k 11.57
World Fuel Services Corporation (WKC) 0.0 $2.6M 73k 35.96
Knoll 0.0 $6.7M 292k 22.98
China Life Insurance Company 0.0 $2.6M 207k 12.37
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $4.4M 110k 39.76
Monro Muffler Brake (MNRO) 0.0 $7.4M 86k 85.30
Monolithic Power Systems (MPWR) 0.0 $5.2M 38k 135.78
Marten Transport (MRTN) 0.0 $1.4M 80k 18.16
Novagold Resources Inc Cad (NG) 0.0 $2.0M 330k 5.91
NetScout Systems (NTCT) 0.0 $3.0M 119k 25.39
NuVasive 0.0 $7.0M 120k 58.54
Ocwen Financial Corporation 0.0 $69k 33k 2.07
Provident Financial Services (PFS) 0.0 $3.8M 156k 24.25
Progenics Pharmaceuticals 0.0 $806k 131k 6.16
Shenandoah Telecommunications Company (SHEN) 0.0 $6.4M 166k 38.54
Sinopec Shanghai Petrochemical 0.0 $735k 18k 41.67
TriCo Bancshares (TCBK) 0.0 $539k 14k 37.81
Teekay Lng Partners 0.0 $2.8M 201k 14.10
First Financial Corporation (THFF) 0.0 $265k 6.6k 39.92
Tennant Company (TNC) 0.0 $4.4M 72k 61.22
Trustmark Corporation (TRMK) 0.0 $4.9M 146k 33.25
Unilever (UL) 0.0 $2.0M 32k 61.98
United Microelectronics (UMC) 0.0 $388k 176k 2.21
Washington Federal (WAFD) 0.0 $10M 293k 34.93
Worthington Industries (WOR) 0.0 $4.8M 119k 40.26
Aqua America 0.0 $9.1M 220k 41.37
Aaon (AAON) 0.0 $2.4M 47k 50.19
Aar (AIR) 0.0 $4.5M 123k 36.78
Applied Industrial Technologies (AIT) 0.0 $7.2M 117k 61.54
Allete (ALE) 0.0 $8.4M 101k 83.18
Alamo (ALG) 0.0 $2.6M 26k 99.89
Astec Industries (ASTE) 0.0 $2.1M 64k 32.57
American States Water Company (AWR) 0.0 $3.6M 48k 75.26
BancFirst Corporation (BANF) 0.0 $0 5.8k 0.00
Saul Centers (BFS) 0.0 $2.2M 39k 56.18
Berkshire Hills Ban (BBT) 0.0 $4.6M 148k 31.39
Brookdale Senior Living (BKD) 0.0 $972k 135k 7.21
Badger Meter (BMI) 0.0 $4.5M 75k 59.62
BT 0.0 $10M 793k 12.77
Cambrex Corporation 0.0 $3.4M 74k 46.80
Ceva (CEVA) 0.0 $2.8M 117k 24.35
City Holding Company (CHCO) 0.0 $1.5M 20k 76.31
Church & Dwight (CHD) 0.0 $2.6M 35k 73.05
Bancolombia 0.0 $3.3M 65k 51.03
CONMED Corporation (CNMD) 0.0 $5.1M 60k 85.58
Callon Pete Co Del Com Stk 0.0 $1.8M 278k 6.41
CRA International (CRAI) 0.0 $1.7M 44k 38.33
CorVel Corporation (CRVL) 0.0 $2.9M 34k 87.06
CryoLife (AORT) 0.0 $1.3M 44k 29.94
Cubic Corporation 0.0 $8.3M 129k 64.49
DURECT Corporation 0.0 $8.0k 12k 0.66
DSP 0.0 $364k 25k 14.36
DXP Enterprises (DXPE) 0.0 $1.4M 37k 37.88
Ennis (EBF) 0.0 $1.1M 53k 20.53
Nic 0.0 $4.7M 294k 16.04
Equity Lifestyle Properties (ELS) 0.0 $2.6M 22k 121.33
ENGlobal Corporation 0.0 $11k 12k 0.91
Ensign (ENSG) 0.0 $3.6M 63k 56.94
Exponent (EXPO) 0.0 $493k 8.4k 58.31
First Commonwealth Financial (FCF) 0.0 $4.3M 318k 13.47
Ferrellgas Partners 0.0 $52k 53k 0.97
Comfort Systems USA (FIX) 0.0 $9.5M 187k 51.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $319k 8.1k 39.31
Forrester Research (FORR) 0.0 $3.0M 64k 46.97
H.B. Fuller Company (FUL) 0.0 $8.4M 182k 46.40
Glacier Ban (GBCI) 0.0 $2.0M 49k 40.56
Geron Corporation (GERN) 0.0 $447k 317k 1.41
Gentex Corporation (GNTX) 0.0 $2.4M 99k 24.56
Hancock Holding Company (HWC) 0.0 $6.9M 173k 40.06
Huaneng Power International 0.0 $261k 11k 23.34
Home BancShares (HOMB) 0.0 $1.1M 59k 19.23
Huron Consulting (HURN) 0.0 $2.3M 45k 50.40
ICF International (ICFI) 0.0 $4.0M 55k 72.78
ICU Medical, Incorporated (ICUI) 0.0 $3.5M 14k 251.91
Icahn Enterprises (IEP) 0.0 $7.0M 97k 72.40
ImmunoGen 0.0 $2.4M 1.1M 2.17
Ingles Markets, Incorporated (IMKTA) 0.0 $1.5M 47k 31.14
Immersion Corporation (IMMR) 0.0 $370k 49k 7.62
Independent Bank (INDB) 0.0 $213k 2.8k 76.54
Inter Parfums (IPAR) 0.0 $7.4M 111k 66.51
ORIX Corporation (IX) 0.0 $363k 4.4k 83.33
Jack Henry & Associates (JKHY) 0.0 $5.0M 37k 133.90
Kaman Corporation 0.0 $5.5M 87k 63.69
Korea Electric Power Corporation (KEP) 0.0 $222k 20k 11.08
Kforce (KFRC) 0.0 $7.0M 199k 35.04
LHC 0.0 $3.6M 31k 116.56
Luminex Corporation 0.0 $3.4M 167k 20.67
Landec Corporation (LFCR) 0.0 $111k 12k 9.36
Liquidity Services (LQDT) 0.0 $123k 20k 6.11
Luby's 0.0 $25k 23k 1.08
Lloyds TSB (LYG) 0.0 $478k 168k 2.84
Marcus Corporation (MCS) 0.0 $531k 16k 32.99
Movado (MOV) 0.0 $2.5M 94k 27.00
Matrix Service Company (MTRX) 0.0 $1.1M 54k 20.25
NBT Ban (NBTB) 0.0 $435k 12k 37.48
NorthWestern Corporation (NWE) 0.0 $7.3M 101k 72.14
Owens & Minor (OMI) 0.0 $325k 63k 5.18
Ormat Technologies (ORA) 0.0 $2.7M 42k 63.38
Old Second Ban (OSBC) 0.0 $593k 46k 12.79
Open Text Corp (OTEX) 0.0 $8.4M 203k 41.26
Otter Tail Corporation (OTTR) 0.0 $1.8M 34k 52.81
PacWest Ban 0.0 $7.3M 187k 38.83
Pinnacle Financial Partners (PNFP) 0.0 $7.8M 135k 57.48
Powell Industries (POWL) 0.0 $760k 20k 38.00
PS Business Parks 0.0 $1.6M 9.7k 168.48
Revlon 0.0 $874k 45k 19.34
Repligen Corporation (RGEN) 0.0 $8.1M 94k 85.95
Rambus (RMBS) 0.0 $6.0M 501k 12.04
Seaboard Corporation (SEB) 0.0 $823k 199.00 4135.68
Star Gas Partners (SGU) 0.0 $395k 40k 10.00
SJW (HTO) 0.0 $7.5M 124k 60.77
Smith & Nephew (SNN) 0.0 $1.1M 24k 43.55
1st Source Corporation (SRCE) 0.0 $835k 18k 46.45
Stoneridge (SRI) 0.0 $1.9M 59k 31.55
Sasol (SSL) 0.0 $611k 25k 24.85
S&T Ban (STBA) 0.0 $2.0M 53k 37.48
State Auto Financial 0.0 $831k 24k 34.99
Sunopta (STKL) 0.0 $625k 191k 3.28
Schweitzer-Mauduit International (MATV) 0.0 $1.9M 57k 33.17
Standex Int'l (SXI) 0.0 $1.2M 17k 73.12
Systemax 0.0 $0 60k 0.00
Tech Data Corporation 0.0 $7.8M 75k 104.59
Transglobe Energy Corp 0.0 $46k 33k 1.39
TreeHouse Foods (THS) 0.0 $5.5M 102k 54.14
Texas Pacific Land Trust 0.0 $1.8M 2.3k 786.26
Tejon Ranch Company (TRC) 0.0 $0 46k 0.00
Speedway Motorsports 0.0 $414k 22k 18.53
TrustCo Bank Corp NY 0.0 $236k 30k 7.79
UMB Financial Corporation (UMBF) 0.0 $8.8M 134k 65.74
UniFirst Corporation (UNF) 0.0 $9.7M 52k 188.57
Veeco Instruments (VECO) 0.0 $581k 48k 12.23
Vicor Corporation (VICR) 0.0 $1.5M 48k 31.05
VSE Corporation (VSEC) 0.0 $353k 12k 28.70
Viad (PRSU) 0.0 $1.9M 29k 65.16
WestAmerica Ban (WABC) 0.0 $4.2M 68k 61.61
Encore Wire Corporation (WIRE) 0.0 $1.7M 29k 58.60
Wipro (WIT) 0.0 $0 355k 0.00
Weis Markets (WMK) 0.0 $3.3M 91k 36.40
WesBan (WSBC) 0.0 $3.4M 87k 38.56
Watts Water Technologies (WTS) 0.0 $5.1M 55k 93.15
Olympic Steel (ZEUS) 0.0 $212k 16k 13.68
Zumiez (ZUMZ) 0.0 $8.5M 325k 26.10
Acorda Therapeutics 0.0 $3.1M 420k 7.28
Federal Agricultural Mortgage (AGM) 0.0 $2.1M 28k 72.64
Astronics Corporation (ATRO) 0.0 $5.6M 140k 40.22
Anixter International 0.0 $3.3M 55k 59.86
AZZ Incorporated (AZZ) 0.0 $3.3M 73k 46.00
Natus Medical 0.0 $3.3M 129k 25.71
BJ's Restaurants (BJRI) 0.0 $1.8M 41k 43.95
Cass Information Systems (CASS) 0.0 $0 31k 0.00
Conn's (CONNQ) 0.0 $4.4M 249k 17.82
Computer Task 0.0 $56k 14k 3.99
Citi Trends (CTRN) 0.0 $386k 27k 14.55
Commercial Vehicle (CVGI) 0.0 $437k 55k 8.02
Ducommun Incorporated (DCO) 0.0 $2.4M 53k 45.00
Enersis 0.0 $465k 52k 8.87
Enzo Biochem (ENZB) 0.0 $289k 87k 3.33
Flowers Foods (FLO) 0.0 $2.1M 89k 23.26
Flotek Industries 0.0 $0 144k 0.00
German American Ban (GABC) 0.0 $887k 29k 30.16
GP Strategies Corporation 0.0 $489k 32k 15.15
U.S. Global Investors (GROW) 0.0 $36k 20k 1.83
Globalstar 0.0 $133k 283k 0.47
Hackett (HCKT) 0.0 $337k 18k 18.52
IntriCon Corporation 0.0 $4.7M 201k 23.36
Imax Corp Cad (IMAX) 0.0 $5.7M 283k 20.20
Lakeland Ban 0.0 $1.7M 106k 16.15
Lydall 0.0 $1.0M 52k 20.29
Lattice Semiconductor (LSCC) 0.0 $3.8M 261k 14.59
PC Mall 0.0 $1.9M 55k 35.03
Momenta Pharmaceuticals 0.0 $5.0M 404k 12.45
Mesabi Trust (MSB) 0.0 $871k 30k 29.53
Nautilus (BFXXQ) 0.0 $1.8M 558k 3.29
NetGear (NTGR) 0.0 $1.1M 43k 25.28
OceanFirst Financial (OCFC) 0.0 $2.2M 89k 24.82
OraSure Technologies (OSUR) 0.0 $7.4M 800k 9.28
Southern Copper Corporation (SCCO) 0.0 $4.9M 126k 38.85
PDF Solutions (PDFS) 0.0 $0 332k 0.00
Providence Service Corporation 0.0 $2.4M 41k 57.32
Sandy Spring Ban (SASR) 0.0 $4.2M 121k 34.89
SIGA Technologies (SIGA) 0.0 $543k 96k 5.68
Silicon Motion Technology (SIMO) 0.0 $611k 14k 44.45
SurModics (SRDX) 0.0 $1.9M 45k 43.14
Triumph (TGI) 0.0 $4.1M 180k 22.90
Trimas Corporation (TRS) 0.0 $998k 32k 30.98
United Natural Foods (UNFI) 0.0 $2.2M 249k 8.97
U.S. Physical Therapy (USPH) 0.0 $4.9M 40k 122.58
Barrett Business Services (BBSI) 0.0 $247k 3.0k 82.19
CHINA NATURAL Resources 0.0 $32k 19k 1.71
Casella Waste Systems (CWST) 0.0 $537k 14k 39.63
Erie Indemnity Company (ERIE) 0.0 $4.6M 18k 254.30
ExlService Holdings (EXLS) 0.0 $222k 3.3k 66.55
Hooker Furniture Corporation (HOFT) 0.0 $870k 42k 20.83
LTC Properties (LTC) 0.0 $6.6M 146k 45.66
Monmouth R.E. Inv 0.0 $4.8M 356k 13.55
Middlesex Water Company (MSEX) 0.0 $1.6M 26k 59.23
Neogen Corporation (NEOG) 0.0 $3.6M 58k 62.10
NN (NNBR) 0.0 $816k 69k 11.76
Potlatch Corporation (PCH) 0.0 $11M 274k 38.98
RTI Biologics 0.0 $551k 130k 4.23
Sunstone Hotel Investors (SHO) 0.0 $5.6M 407k 13.71
San Juan Basin Royalty Trust (SJT) 0.0 $157k 41k 3.84
Standard Motor Products (SMP) 0.0 $1.8M 40k 45.33
Transportadora de Gas del Sur SA (TGS) 0.0 $223k 16k 14.43
Zix Corporation 0.0 $784k 86k 9.07
Brink's Company (BCO) 0.0 $5.6M 69k 81.19
Cavco Industries (CVCO) 0.0 $204k 1.3k 157.47
Extreme Networks (EXTR) 0.0 $6.5M 1.0M 6.47
First Merchants Corporation (FRME) 0.0 $1.5M 40k 37.86
Greenbrier Companies (GBX) 0.0 $5.6M 186k 30.39
Global Partners (GLP) 0.0 $995k 50k 19.93
Getty Realty (GTY) 0.0 $2.8M 91k 30.76
Infinity Pharmaceuticals (INFIQ) 0.0 $54k 30k 1.80
Innodata Isogen (INOD) 0.0 $12k 13k 0.94
Quaker Chemical Corporation (KWR) 0.0 $3.0M 15k 202.81
Ladenburg Thalmann Financial Services 0.0 $104k 31k 3.41
MDC PARTNERS INC CL A SUB Vtg 0.0 $827k 328k 2.52
Mercer International (MERC) 0.0 $2.8M 183k 15.47
PetMed Express (PETS) 0.0 $4.4M 281k 15.66
Ruth's Hospitality 0.0 $2.2M 99k 22.71
Skyline Corporation (SKY) 0.0 $0 27k 0.00
Senior Housing Properties Trust 0.0 $742k 92k 8.07
Superior Energy Services 0.0 $2.9M 2.2M 1.30
Taubman Centers 0.0 $3.0M 73k 40.82
Meridian Bioscience 0.0 $1.9M 159k 11.88
Axt (AXTI) 0.0 $363k 92k 3.96
Capital Senior Living Corporation 0.0 $127k 25k 5.02
Carriage Services (CSV) 0.0 $0 20k 0.00
Hercules Technology Growth Capital (HTGC) 0.0 $0 284k 0.00
iShares Gold Trust 0.0 $3.0M 225k 13.50
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.9M 88k 21.69
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.8M 107k 25.88
Marchex (MCHX) 0.0 $522k 111k 4.70
NL Industries (NL) 0.0 $43k 12k 3.62
Prospect Capital Corporation (PSEC) 0.0 $6.4M 978k 6.56
Acacia Research Corporation (ACTG) 0.0 $56k 19k 2.96
Enterprise Financial Services (EFSC) 0.0 $2.5M 61k 41.60
Medallion Financial (MFIN) 0.0 $409k 61k 6.74
Universal Stainless & Alloy Products (USAP) 0.0 $204k 13k 16.00
Universal Truckload Services (ULH) 0.0 $1.9M 84k 22.49
CalAmp 0.0 $5.0M 451k 11.14
Carpenter Technology Corporation (CRS) 0.0 $4.5M 94k 47.98
Nanometrics Incorporated 0.0 $3.9M 111k 34.72
WSFS Financial Corporation (WSFS) 0.0 $782k 18k 43.48
Accuray Incorporated (ARAY) 0.0 $2.0M 519k 3.87
Anika Therapeutics (ANIK) 0.0 $4.8M 118k 40.62
Approach Resources 0.0 $17k 62k 0.28
Central Garden & Pet (CENTA) 0.0 $3.7M 152k 24.63
Cerus Corporation (CERS) 0.0 $10M 1.8M 5.62
Chase Corporation 0.0 $499k 4.6k 107.43
Clearwater Paper (CLW) 0.0 $732k 40k 18.47
Columbia Banking System (COLB) 0.0 $5.0M 138k 36.19
CoreLogic 0.0 $1.2M 29k 41.85
Denison Mines Corp (DNN) 0.0 $55k 101k 0.54
Diamond Hill Investment (DHIL) 0.0 $1.6M 12k 141.29
Endeavour Silver Corp (EXK) 0.0 $534k 261k 2.05
ePlus (PLUS) 0.0 $3.1M 45k 68.98
Gran Tierra Energy 0.0 $100k 63k 1.58
Gulf Resources 0.0 $41k 42k 0.97
Harvard Bioscience (HBIO) 0.0 $118k 59k 2.01
Hawkins (HWKN) 0.0 $274k 6.3k 43.60
Industrial Services of America 0.0 $26k 26k 1.00
Intrepid Potash 0.0 $1.2M 370k 3.36
K12 0.0 $3.1M 100k 30.65
Kennedy-Wilson Holdings (KW) 0.0 $2.2M 107k 20.57
Limelight Networks 0.0 $0 70k 0.00
M.D.C. Holdings 0.0 $5.8M 178k 32.78
Myr (MYRG) 0.0 $1.1M 29k 37.41
Mednax (MD) 0.0 $9.7M 385k 25.23
Miller Industries (MLR) 0.0 $461k 15k 30.67
Morgan Stanley shrt eur etn20 0.0 $260k 4.2k 61.61
New Gold Inc Cda (NGD) 0.0 $1.5M 1.6M 0.96
1-800-flowers (FLWS) 0.0 $7.0M 371k 18.88
Oppenheimer Holdings (OPY) 0.0 $422k 15k 28.67
Orion Energy Systems (OESX) 0.0 $32k 11k 2.98
PGT 0.0 $3.1M 182k 16.72
Peapack-Gladstone Financial (PGC) 0.0 $576k 21k 28.11
Precision Drilling Corporation 0.0 $1.9M 998k 1.89
PROS Holdings (PRO) 0.0 $9.8M 155k 63.26
Quanex Building Products Corporation (NX) 0.0 $3.0M 162k 18.84
Rayonier (RYN) 0.0 $3.4M 114k 30.30
Research Frontiers (REFR) 0.0 $48k 14k 3.33
Sorl Auto Parts 0.0 $461k 133k 3.47
Seabridge Gold (SA) 0.0 $4.2M 313k 13.52
Sierra Wireless 0.0 $538k 44k 12.31
SigmaTron International (SGMA) 0.0 $29k 12k 2.53
Silvercorp Metals (SVM) 0.0 $252k 103k 2.46
Sterling Construction Company (STRL) 0.0 $390k 29k 13.43
Ultra Clean Holdings (UCTT) 0.0 $2.4M 171k 13.92
Unit Corporation 0.0 $357k 50k 7.09
Vista Gold (VGZ) 0.0 $24k 30k 0.80
Westwood Holdings (WHG) 0.0 $812k 23k 35.06
Cosan Ltd shs a 0.0 $6.9M 513k 13.36
Hollysys Automation Technolo (HOLI) 0.0 $1.1M 56k 19.01
Nabors Industries 0.0 $6.2M 2.1M 2.90
Barnwell Industries (BRN) 0.0 $25k 22k 1.13
Bassett Furniture Industries (BSET) 0.0 $162k 11k 15.27
Blackrock Kelso Capital 0.0 $198k 33k 6.03
Heritage Financial Corporation (HFWA) 0.0 $1.1M 37k 29.54
Hyatt Hotels Corporation (H) 0.0 $898k 12k 76.08
Johnson Outdoors (JOUT) 0.0 $1.3M 18k 74.70
USA Truck 0.0 $393k 39k 10.12
B&G Foods (BGS) 0.0 $4.9M 235k 20.80
Ceragon Networks (CRNT) 0.0 $443k 151k 2.93
First Defiance Financial 0.0 $636k 22k 28.59
Multi-Color Corporation 0.0 $0 9.4k 0.00
Rosetta Stone 0.0 $1.6M 68k 22.84
John B. Sanfilippo & Son (JBSS) 0.0 $608k 7.6k 79.66
Westport Innovations 0.0 $101k 37k 2.74
Arlington Asset Investment 0.0 $946k 138k 6.88
China Yuchai Intl (CYD) 0.0 $465k 31k 14.99
Royal Bank of Scotland 0.0 $1.3M 226k 5.68
Virtus Investment Partners (VRTS) 0.0 $3.4M 32k 107.38
Vanguard Financials ETF (VFH) 0.0 $2.2M 32k 69.00
Brandywine Realty Trust (BDN) 0.0 $2.0M 137k 14.32
AECOM Technology Corporation (ACM) 0.0 $9.9M 261k 37.86
BioDelivery Sciences International 0.0 $1.4M 293k 4.65
Camtek (CAMT) 0.0 $308k 36k 8.46
CBL & Associates Properties 0.0 $241k 232k 1.04
Changyou 0.0 $4.7M 490k 9.61
Green Plains Renewable Energy (GPRE) 0.0 $8.9M 824k 10.78
GSE Systems 0.0 $26k 11k 2.38
IDT Corporation (IDT) 0.0 $434k 46k 9.45
iShares S&P 100 Index (OEF) 0.0 $0 34k 0.00
iShares S&P 500 Value Index (IVE) 0.0 $1.2M 10k 116.61
iShares Russell Midcap Index Fund (IWR) 0.0 $1.2M 21k 55.89
iShares S&P MidCap 400 Index (IJH) 0.0 $6.0M 31k 194.28
iShares S&P MidCap 400 Growth (IJK) 0.0 $6.0M 27k 226.26
iShares Russell 3000 Index (IWV) 0.0 $7.8M 43k 181.82
Kimco Realty Corporation (KIM) 0.0 $4.6M 250k 18.48
Masimo Corporation (MASI) 0.0 $10M 68k 148.81
ProShares Ultra QQQ (QLD) 0.0 $6.4M 67k 95.99
ProShares Ultra Dow30 (DDM) 0.0 $1.3M 27k 48.49
ProShares Ultra Russell2000 (UWM) 0.0 $2.2M 32k 68.85
Select Medical Holdings Corporation (SEM) 0.0 $420k 26k 15.89
Shutterfly 0.0 $9.6M 202k 47.62
Stantec (STN) 0.0 $553k 23k 24.03
Transalta Corp (TAC) 0.0 $1.6M 243k 6.51
USA Technologies 0.0 $455k 63k 7.25
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.7M 21k 130.56
Vanguard Large-Cap ETF (VV) 0.0 $1.3M 9.9k 134.73
Vanguard Europe Pacific ETF (VEA) 0.0 $630k 15k 41.72
Vonage Holdings 0.0 $6.2M 550k 11.33
Weingarten Realty Investors 0.0 $1.4M 50k 27.42
Zion Oil & Gas (ZNOG) 0.0 $30k 87k 0.34
Ballard Pwr Sys (BLDP) 0.0 $382k 93k 4.09
iShares Dow Jones US Basic Mater. (IYM) 0.0 $3.1M 33k 95.00
National CineMedia 0.0 $0 34k 0.00
Northern Dynasty Minerals Lt (NAK) 0.0 $253k 421k 0.60
Pixelworks 0.0 $168k 57k 2.95
QuinStreet (QNST) 0.0 $4.1M 261k 15.85
Spirit AeroSystems Holdings (SPR) 0.0 $10M 126k 81.36
Unisys Corporation (UIS) 0.0 $2.7M 276k 9.72
Addus Homecare Corp (ADUS) 0.0 $3.6M 48k 74.95
BRF Brasil Foods SA 0.0 $4.1M 539k 7.60
Spectrum Pharmaceuticals 0.0 $7.2M 833k 8.61
Colfax Corporation 0.0 $3.5M 95k 37.04
Descartes Sys Grp (DSGX) 0.0 $1.1M 31k 36.98
AVEO Pharmaceuticals 0.0 $261k 389k 0.67
iShares Dow Jones US Tele (IYZ) 0.0 $3.4M 116k 29.45
Sify Technologies 0.0 $36k 26k 1.40
BioTime 0.0 $127k 114k 1.11
3D Systems Corporation (DDD) 0.0 $4.0M 436k 9.10
Cardiovascular Systems 0.0 $472k 11k 42.97
Comscore 0.0 $3.0M 585k 5.16
Genpact (G) 0.0 $0 241k 0.00
Orbcomm 0.0 $1.4M 189k 7.25
Capital Southwest Corporation (CSWC) 0.0 $738k 35k 20.95
Carrols Restaurant 0.0 $118k 10k 11.36
Alexco Resource Corp 0.0 $45k 39k 1.15
CAI International 0.0 $4.7M 188k 24.82
Eagle Ban (EGBN) 0.0 $572k 11k 54.10
Express 0.0 $1.9M 692k 2.73
Generac Holdings (GNRC) 0.0 $4.9M 70k 69.47
Lakeland Financial Corporation (LKFN) 0.0 $778k 17k 47.27
Polymet Mining Corp 0.0 $11k 26k 0.43
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.8M 25k 113.10
Nordic American Tanker Shippin (NAT) 0.0 $3.9M 1.7M 2.34
Achillion Pharmaceuticals 0.0 $5.8M 2.2M 2.68
Makemytrip Limited Mauritius (MMYT) 0.0 $777k 31k 24.81
Build-A-Bear Workshop (BBW) 0.0 $448k 80k 5.59
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $473k 30k 15.66
Vitamin Shoppe 0.0 $753k 191k 3.94
Acadia Realty Trust (AKR) 0.0 $6.3M 231k 27.37
Retail Opportunity Investments 0.0 $2.2M 126k 17.13
Verint Systems (VRNT) 0.0 $2.9M 54k 53.74
iShares Dow Jones US Utilities (IDU) 0.0 $5.0M 33k 150.78
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.5M 12k 121.46
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $2.9M 47k 63.13
Primoris Services (PRIM) 0.0 $4.3M 206k 20.93
SPDR KBW Insurance (KIE) 0.0 $5.2M 154k 33.99
ZIOPHARM Oncology 0.0 $2.2M 376k 5.83
Allot Communications (ALLT) 0.0 $413k 57k 7.22
Envestnet (ENV) 0.0 $4.6M 68k 68.38
International Tower Hill Mines (THM) 0.0 $12k 21k 0.57
Mag Silver Corp 0.0 $1.3M 123k 10.54
Motorcar Parts of America (MPAA) 0.0 $1.8M 91k 19.80
Alpha & Omega Semiconductor (AOSL) 0.0 $609k 65k 9.35
Quad/Graphics (QUAD) 0.0 $2.5M 313k 7.91
Vanguard Total Stock Market ETF (VTI) 0.0 $7.3M 49k 150.10
iShares MSCI Turkey Index Fund (TUR) 0.0 $8.1M 341k 23.82
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $3.2M 84k 38.39
Vanguard Emerging Markets ETF (VWO) 0.0 $10M 237k 42.53
Ecopetrol (EC) 0.0 $768k 42k 18.30
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.6M 39k 40.89
iShares MSCI South Africa Index (EZA) 0.0 $5.0M 91k 54.67
iShares MSCI Thailand Index Fund (THD) 0.0 $2.2M 24k 95.78
iShares S&P Latin America 40 Index (ILF) 0.0 $1.2M 35k 33.74
Pebblebrook Hotel Trust (PEB) 0.0 $7.8M 278k 28.17
SPDR S&P China (GXC) 0.0 $7.8M 82k 95.59
WisdomTree India Earnings Fund (EPI) 0.0 $5.0M 190k 26.06
Allied Motion Technologies (ALNT) 0.0 $1.2M 33k 37.89
Century Casinos (CNTY) 0.0 $3.0M 309k 9.70
Douglas Dynamics (PLOW) 0.0 $3.1M 79k 39.80
Emerson Radio (MSN) 0.0 $31k 30k 1.04
Hallador Energy (HNRG) 0.0 $71k 13k 5.63
Iteris (ITI) 0.0 $62k 12k 5.22
On Track Innovations 0.0 $11k 25k 0.43
Pacific Premier Ban 0.0 $4.2M 136k 30.88
Uranium Energy (UEC) 0.0 $630k 460k 1.37
Whitestone REIT (WSR) 0.0 $1.5M 116k 12.68
Covenant Transportation (CVLG) 0.0 $1.4M 97k 14.45
Vanguard Growth ETF (VUG) 0.0 $5.5M 33k 163.40
Vanguard Value ETF (VTV) 0.0 $902k 8.1k 110.88
Craft Brewers Alliance 0.0 $859k 61k 14.00
Direxion Daily Energy Bull 3X 0.0 $10M 515k 19.96
HealthStream (HSTM) 0.0 $0 65k 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.0M 7.1k 142.58
iShares S&P SmallCap 600 Growth (IJT) 0.0 $6.8M 37k 182.48
Kandi Technolgies 0.0 $1.2M 250k 4.93
Kraton Performance Polymers 0.0 $551k 18k 31.06
NOVA MEASURING Instruments L (NVMI) 0.0 $1.5M 58k 25.58
ProShares Ultra Oil & Gas 0.0 $307k 11k 27.96
Proshares Tr (UYG) 0.0 $3.8M 84k 44.94
SPDR S&P Dividend (SDY) 0.0 $10M 103k 100.89
Vanguard Dividend Appreciation ETF (VIG) 0.0 $7.1M 62k 115.16
Echo Global Logistics 0.0 $2.5M 119k 20.87
eMagin Corporation 0.0 $16k 35k 0.46
Embraer S A (ERJ) 0.0 $5.3M 262k 20.09
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $968k 23k 42.81
First Trust Financials AlphaDEX (FXO) 0.0 $575k 18k 31.64
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $2.0M 33k 61.26
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $3.7M 71k 52.17
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $495k 13k 38.57
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $5.6M 82k 68.90
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $1.5M 25k 61.45
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $954k 14k 66.55
Global X China Financials ETF 0.0 $739k 45k 16.44
Global X China Industrials ETF 0.0 $152k 11k 13.56
Heartland Financial USA (HTLF) 0.0 $1.7M 38k 44.75
Hydrogenics Corporation 0.0 $217k 15k 14.86
Sabra Health Care REIT (SBRA) 0.0 $6.5M 331k 19.69
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.5M 23k 112.29
iShares Lehman MBS Bond Fund (MBB) 0.0 $764k 7.1k 107.61
Aware (AWRE) 0.0 $39k 12k 3.34
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $4.7M 22k 217.71
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.2M 15k 146.12
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $204k 2.2k 91.40
Collectors Universe 0.0 $351k 17k 21.33
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.4M 66k 36.66
Vanguard Total Bond Market ETF (BND) 0.0 $1.7M 20k 83.03
Opko Health (OPK) 0.0 $1.3M 529k 2.44
Vishay Precision (VPG) 0.0 $795k 20k 40.64
Atlantic Power Corporation 0.0 $845k 349k 2.42
Evolving Systems (EVOL) 0.0 $20k 25k 0.81
LeMaitre Vascular (LMAT) 0.0 $3.1M 110k 27.99
Unifi (UFI) 0.0 $793k 44k 18.11
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $530k 7.6k 69.74
iShares MSCI ACWI Index Fund (ACWI) 0.0 $6.6M 89k 73.70
Ameris Ban (ABCB) 0.0 $6.9M 175k 39.19
Antares Pharma 0.0 $885k 268k 3.30
BioSpecifics Technologies 0.0 $1.3M 22k 59.67
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $10M 157k 66.21
Bridge Ban 0.0 $505k 17k 29.45
Bryn Mawr Bank 0.0 $487k 13k 37.34
Cadiz (CDZI) 0.0 $191k 17k 11.26
Calix (CALX) 0.0 $1.6M 248k 6.54
Capitol Federal Financial (CFFN) 0.0 $8.5M 616k 13.77
Celgene Corp right 12/31/2011 0.0 $53k 85k 0.62
Chatham Lodging Trust (CLDT) 0.0 $4.3M 227k 18.87
Codexis (CDXS) 0.0 $433k 24k 18.39
First Ban (FBNC) 0.0 $2.4M 66k 36.45
Gladstone Investment Corporation (GAIN) 0.0 $322k 29k 11.22
Golub Capital BDC (GBDC) 0.0 $4.3M 243k 17.81
Howard Hughes 0.0 $4.1M 33k 123.89
iShares MSCI Canada Index (EWC) 0.0 $9.1M 320k 28.62
Kratos Defense & Security Solutions (KTOS) 0.0 $5.6M 246k 22.89
Main Street Capital Corporation (MAIN) 0.0 $2.5M 61k 40.97
MaxLinear (MXL) 0.0 $557k 24k 23.45
Mistras (MG) 0.0 $595k 41k 14.36
Omeros Corporation (OMER) 0.0 $5.1M 324k 15.70
Pacific Biosciences of California (PACB) 0.0 $507k 84k 6.05
Piedmont Office Realty Trust (PDM) 0.0 $2.9M 147k 19.93
SPS Commerce (SPSC) 0.0 $2.9M 28k 102.19
Safeguard Scientifics 0.0 $686k 57k 12.06
Simmons First National Corporation (SFNC) 0.0 $2.6M 110k 23.25
Summer Infant 0.0 $9.9k 21k 0.48
TechTarget 0.0 $3.1M 147k 21.25
Terreno Realty Corporation (TRNO) 0.0 $9.9M 201k 49.04
Univest Corp. of PA (UVSP) 0.0 $1.5M 58k 26.27
Vera Bradley (VRA) 0.0 $2.8M 237k 11.98
VirnetX Holding Corporation 0.0 $1.1M 176k 6.22
Maiden Holdings 0.0 $158k 272k 0.58
Costamare (CMRE) 0.0 $450k 83k 5.42
Teekay Tankers Ltd cl a 0.0 $727k 568k 1.28
Global X InterBolsa FTSE Colombia20 0.0 $201k 21k 9.44
Vanguard Pacific ETF (VPL) 0.0 $9.3M 140k 66.08
Teva Pharm Finance Llc Cvt cv bnd 0.0 $920k 1.0M 0.92
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $5.5M 45k 121.86
Kayne Anderson MLP Investment (KYN) 0.0 $233k 15k 15.33
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $340k 12k 28.88
Vanguard Extended Market ETF (VXF) 0.0 $801k 6.8k 118.61
Vanguard European ETF (VGK) 0.0 $2.0M 36k 54.88
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.3M 15k 85.76
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $2.6M 48k 55.58
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.5M 216k 7.07
GenMark Diagnostics 0.0 $1.8M 284k 6.49
NeoGenomics (NEO) 0.0 $5.8M 270k 21.51
SPDR DJ Wilshire REIT (RWR) 0.0 $1.1M 11k 98.82
Vanguard Consumer Discretionary ETF (VCR) 0.0 $4.5M 25k 179.40
Vanguard Information Technology ETF (VGT) 0.0 $430k 2.0k 211.09
Vanguard Materials ETF (VAW) 0.0 $985k 7.7k 128.16
iShares MSCI BRIC Index Fund (BKF) 0.0 $6.4M 150k 42.44
iShares Morningstar Large Core Idx (ILCB) 0.0 $6.8M 41k 165.14
iShares Morningstar Large Growth (ILCG) 0.0 $4.2M 22k 191.85
iShares Morningstar Large Value (ILCV) 0.0 $1.8M 17k 107.94
iShares Morningstar Mid Value Idx (IMCV) 0.0 $2.6M 17k 157.43
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $6.0M 201k 29.81
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $593k 16k 37.05
Jp Morgan Alerian Mlp Index 0.0 $10M 401k 25.11
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $311k 5.1k 60.64
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $4.2M 63k 65.97
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $7.8M 96k 81.65
Hudson Technologies (HDSN) 0.0 $54k 63k 0.86
Equus Total Return (EQS) 0.0 $41k 26k 1.60
iShares MSCI Germany Index Fund (EWG) 0.0 $4.3M 152k 28.06
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $3.0M 19k 159.47
iShares S&P World Ex-US Prop Index (WPS) 0.0 $2.6M 68k 38.02
Liberty All-Star Growth Fund (ASG) 0.0 $154k 27k 5.80
SPDR S&P Emerging Markets (SPEM) 0.0 $11M 298k 35.79
SPDR S&P International Small Cap (GWX) 0.0 $285k 9.5k 29.92
Vanguard Mid-Cap Value ETF (VOE) 0.0 $5.1M 46k 111.34
WisdomTree Intl. LargeCap Div (DOL) 0.0 $7.7M 163k 47.11
Noah Holdings (NOAH) 0.0 $3.2M 74k 42.69
Ur-energy (URG) 0.0 $28k 30k 0.94
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $180k 12k 14.86
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $557k 13k 43.10
Elements Rogers Agri Tot Ret etf 0.0 $143k 26k 5.58
Elements Rogers Intl Commodity Etn etf 0.0 $141k 27k 5.22
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $1.8M 39k 45.21
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $9.4M 75k 125.76
iShares Barclays Agency Bond Fund (AGZ) 0.0 $2.9M 25k 115.22
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.1M 19k 57.06
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $462k 4.0k 116.55
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.8M 58k 30.72
iShares Dow Jones US Energy Sector (IYE) 0.0 $5.3M 155k 34.41
iShares Dow Jones US Financial (IYF) 0.0 $4.7M 37k 125.60
iShares Dow Jones US Healthcare (IYH) 0.0 $3.1M 16k 195.27
iShares Dow Jones US Industrial (IYJ) 0.0 $1.6M 10k 158.26
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $8.6M 153k 56.07
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.8M 12k 150.79
iShares Dow Jones US Technology (IYW) 0.0 $1.6M 8.0k 197.88
iShares Morningstar Small Value (ISCV) 0.0 $2.0M 14k 137.05
iShares MSCI Sweden Index (EWD) 0.0 $416k 14k 30.81
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.3M 60k 37.57
iShares S&P Asia 50 Index Fund (AIA) 0.0 $4.1M 67k 61.33
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.6M 14k 118.50
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.5M 24k 61.73
iShares S&P Global Industrials Sec (EXI) 0.0 $778k 8.5k 91.59
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $2.2M 34k 65.17
iShares S&P Global Technology Sect. (IXN) 0.0 $967k 5.4k 179.47
iShares S&P Global Telecommunicat. (IXP) 0.0 $306k 5.3k 57.29
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $424k 7.8k 54.32
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $10M 203k 50.85
WisdomTree Equity Income Fund (DHS) 0.0 $3.7M 51k 72.78
iShares MSCI Spain Index (EWP) 0.0 $304k 11k 28.95
ProShares Ultra Health Care (RXL) 0.0 $1.1M 10k 105.14
First Majestic Silver Corp (AG) 0.0 $9.4M 1.2M 7.91
Hingham Institution for Savings (HIFS) 0.0 $359k 1.8k 200.00
Horizon Ban (HBNC) 0.0 $425k 26k 16.34
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.1M 53k 19.86
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $737k 40k 18.33
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $810k 15k 54.51
iShares MSCI Netherlands Investable (EWN) 0.0 $4.6M 149k 30.84
iShares Morningstar Mid Core Index (IMCB) 0.0 $1.9M 10k 194.03
iShares S&P Global Clean Energy Index (ICLN) 0.0 $1.6M 147k 10.64
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $8.1M 32k 251.53
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.2M 47k 25.99
Meta Financial (CASH) 0.0 $661k 24k 28.08
QCR Holdings (QCRH) 0.0 $317k 9.1k 34.97
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $555k 11k 51.37
Inuvo 0.0 $7.0k 16k 0.43
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $703k 12k 60.90
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $289k 5.3k 54.94
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.5M 48k 52.88
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $1.4M 26k 54.29
Vanguard Utilities ETF (VPU) 0.0 $1.1M 8.1k 132.99
WisdomTree Emerging Markets Eq (DEM) 0.0 $6.6M 148k 44.66
Enerplus Corp 0.0 $2.5M 333k 7.53
Compugen (CGEN) 0.0 $112k 29k 3.81
America First Tax Exempt Investors 0.0 $567k 80k 7.12
Cheniere Energy Partners (CQP) 0.0 $7.8M 186k 42.18
First Trust Value Line 100 Fund 0.0 $900k 41k 22.25
Global X Fds glob x nor etf 0.0 $542k 45k 12.19
Gold Resource Corporation (GORO) 0.0 $346k 102k 3.39
Hong Kong Highpower Technology 0.0 $73k 17k 4.27
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $787k 26k 30.40
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $336k 30k 11.18
iShares S&P Global 100 Index (IOO) 0.0 $4.1M 84k 48.83
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $4.2M 29k 143.11
iShares S&P Global Consumer Staple (KXI) 0.0 $208k 4.0k 52.64
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $9.7M 45k 214.22
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $4.7M 102k 45.90
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $8.5M 471k 18.15
Lazard Global Total Return & Income Fund (LGI) 0.0 $439k 27k 16.19
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $4.2M 109k 38.73
SPDR S&P Pharmaceuticals (XPH) 0.0 $706k 18k 39.84
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $164k 17k 9.64
SPDR KBW Capital Markets (KCE) 0.0 $2.5M 45k 55.47
SPDR S&P Semiconductor (XSD) 0.0 $911k 11k 84.40
United States 12 Month Oil Fund (USL) 0.0 $217k 10k 21.68
Western Asset High Incm Fd I (HIX) 0.0 $75k 11k 7.06
WisdomTree Total Dividend Fund (DTD) 0.0 $3.2M 33k 97.16
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $2.5M 26k 96.91
WisdomTree Earnings 500 Fund (EPS) 0.0 $958k 29k 32.89
WisdomTree Total Earnings Fund 0.0 $968k 29k 33.35
WisdomTree Pacific ex-Japan Ttl Div 0.0 $488k 7.1k 68.34
Wisdomtree Tr em lcl debt (ELD) 0.0 $2.2M 62k 35.35
Zagg 0.0 $592k 85k 6.96
United Sts Commodity Index F (USCI) 0.0 $509k 14k 36.97
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $6.2M 91k 68.46
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.5M 29k 86.69
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.8M 25k 109.35
Bitauto Hldg 0.0 $1.4M 136k 10.46
Calamos Global Dynamic Income Fund (CHW) 0.0 $143k 18k 8.10
First Trust Morningstar Divid Ledr (FDL) 0.0 $291k 9.5k 30.66
First Trust Amex Biotech Index Fnd (FBT) 0.0 $3.7M 26k 140.83
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $662k 9.9k 66.68
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $842k 17k 49.93
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $185k 13k 14.80
CPI Inflation Hedged ETF 0.0 $392k 14k 27.86
Invesco Municipal Income Opp Trust (OIA) 0.0 $162k 21k 7.68
iShares S&P Global Financials Sect. (IXG) 0.0 $2.2M 34k 64.10
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $490k 6.1k 80.10
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $665k 23k 28.97
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $747k 13k 56.77
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $985k 20k 50.13
iShares Morningstar Small Core Idx (ISCB) 0.0 $1.8M 11k 174.60
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $1.0M 14k 72.93
iShares S&P Global Utilities Sector (JXI) 0.0 $995k 18k 54.56
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $156k 11k 13.83
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $195k 12k 15.77
PIMCO Short Term Mncpl (SMMU) 0.0 $1.5M 30k 50.59
ProShares Short MSCI EAFE (EFZ) 0.0 $394k 15k 25.98
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $402k 7.6k 53.17
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $2.0M 34k 60.68
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $6.5M 223k 29.17
SPDR Barclays Capital TIPS (SPIP) 0.0 $10M 180k 56.59
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $613k 16k 38.15
SPDR Barclays Capital Inter Term (SPTI) 0.0 $2.2M 36k 61.79
SPDR DJ Wilshire Small Cap 0.0 $580k 8.6k 67.60
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.2M 35k 34.08
United States Gasoline Fund (UGA) 0.0 $4.6M 149k 30.85
Vanguard Extended Duration ETF (EDV) 0.0 $4.1M 32k 127.02
Vanguard Industrials ETF (VIS) 0.0 $1.3M 9.1k 145.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.2M 15k 80.68
WisdomTree DEFA (DWM) 0.0 $2.1M 41k 51.01
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $910k 22k 41.08
WisdomTree Europe SmallCap Div (DFE) 0.0 $3.5M 59k 58.35
ProShares Ultra Real Estate (URE) 0.0 $3.6M 47k 76.83
Republic First Ban (FRBKQ) 0.0 $401k 82k 4.91
Fidelity Southern Corporation 0.0 $0 11k 0.00
Greif (GEF.B) 0.0 $307k 7.0k 43.77
Fly Leasing 0.0 $1.5M 85k 17.39
U S 12 Month Natural Gas Fund (UNL) 0.0 $132k 15k 9.11
Heritage Commerce (HTBK) 0.0 $1.7M 139k 12.25
Solitario Expl & Rty Corp (XPL) 0.0 $36k 113k 0.32
Rockwell Medical Technologies 0.0 $828k 275k 3.01
First Trust BICK Index Fund ETF 0.0 $570k 21k 26.85
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $303k 4.4k 69.50
Walker & Dunlop (WD) 0.0 $1.2M 23k 53.19
WisdomTree Global Equity Income (DEW) 0.0 $1.9M 41k 46.34
SPDR S&P International Dividend (DWX) 0.0 $2.3M 59k 39.36
Catalyst Pharmaceutical Partners (CPRX) 0.0 $510k 133k 3.84
JinkoSolar Holding (JKS) 0.0 $0 543k 0.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $0 27k 0.00
SPDR DJ Global Titans (DGT) 0.0 $1.1M 13k 84.88
Palatin Technologies 0.0 $102k 88k 1.16
Retractable Technologies (RVP) 0.0 $24k 33k 0.73
Proshares Tr rafi lg sht 0.0 $287k 8.2k 34.89
IQ ARB Global Resources ETF 0.0 $822k 30k 27.30
Vanguard Total World Stock Idx (VT) 0.0 $9.4M 125k 75.16
D Golden Minerals 0.0 $21k 75k 0.28
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $2.3M 33k 70.71
Mountain Province Diamonds (MPVDF) 0.0 $32k 32k 1.00
Pluristem Therapeutics 0.0 $18k 31k 0.60
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $2.4M 96k 25.24
ProShares Ultra Gold (UGL) 0.0 $2.0M 46k 43.80
New York Mortgage Trust 0.0 $6.5M 1.1M 6.20
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $348k 18k 18.97
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $1.2M 21k 59.43
Crescent Point Energy Trust 0.0 $7.5M 2.3M 3.30
Schwab Strategic Tr intrm trm (SCHR) 0.0 $2.0M 36k 54.95
ProShares Ultra MidCap400 (MVV) 0.0 $389k 9.5k 40.87
Vermilion Energy (VET) 0.0 $1.3M 62k 21.73
ProShares Ultra Basic Materials (UYM) 0.0 $1.0M 18k 59.62
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $4.6M 72k 63.76
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $11M 228k 45.87
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $508k 26k 19.45
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $2.3M 35k 65.97
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.7M 13k 129.46
Cyanotech (CYAN) 0.0 $49k 16k 3.10
First Trust ISE ChIndia Index Fund 0.0 $1.7M 48k 35.95
First Trust ISE Water Index Fund (FIW) 0.0 $1.2M 22k 54.70
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $2.9M 39k 75.09
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.4M 26k 54.30
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $1.5M 48k 31.54
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.3M 55k 23.74
Morgan Stanley renmin/usd etn 0.0 $477k 11k 44.01
Proshares Tr ultr msci etf (EFO) 0.0 $276k 7.2k 38.44
Proshares Tr ftse xinh etf (XPP) 0.0 $1.3M 20k 66.64
Teucrium Commodity Tr corn (CORN) 0.0 $3.0M 186k 16.43
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $554k 14k 40.41
Algonquin Power & Utilities equs (AQN) 0.0 $2.0M 154k 12.88
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $568k 12k 45.68
First Trust Energy AlphaDEX (FXN) 0.0 $1.3M 114k 11.48
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $1.6M 38k 42.39
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $776k 14k 54.71
First Trust S&P REIT Index Fund (FRI) 0.0 $372k 15k 24.93
FutureFuel (FF) 0.0 $0 16k 0.00
Patrick Industries (PATK) 0.0 $546k 11k 49.24
WisdomTree LargeCap Value Fund (WTV) 0.0 $2.2M 25k 86.90
Atlantic American Corporation (AAME) 0.0 $32k 14k 2.36
inv grd crp bd (CORP) 0.0 $3.5M 33k 107.45
AtriCure (ATRC) 0.0 $11M 355k 29.87
Electro-Sensors (ELSE) 0.0 $47k 14k 3.30
Independent Bank Corporation (IBCP) 0.0 $705k 32k 21.80
Insignia Systems 0.0 $12k 12k 1.01
QuickLogic Corporation 0.0 $98k 169k 0.58
Siebert Financial (SIEB) 0.0 $113k 13k 8.97
Highway Hldgs Ltd ord (HIHO) 0.0 $56k 20k 2.84
Ascena Retail 0.0 $0 128k 0.00
shares First Bancorp P R (FBP) 0.0 $2.9M 259k 11.04
SunLink Health Systems (SSY) 0.0 $16k 11k 1.50
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $167k 14k 12.12
Athersys 0.0 $178k 106k 1.68
Mitek Systems (MITK) 0.0 $3.4M 344k 9.94
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $3.7M 63k 58.52
Baytex Energy Corp (BTE) 0.0 $2.1M 1.4M 1.54
Telus Ord (TU) 0.0 $0 30k 0.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $3.8M 75k 50.60
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $8.0M 244k 32.64
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $4.3M 59k 73.65
CECO Environmental (CECO) 0.0 $2.0M 212k 9.56
Advisorshares Tr bny grwth (AADR) 0.0 $714k 14k 49.78
Alps Etf Tr equal sec etf (EQL) 0.0 $225k 3.0k 74.50
Barclays Bk Plc s^p 500 veqtor 0.0 $297k 1.8k 165.92
Blonder Tongue Labs (BDRL) 0.0 $17k 17k 0.98
Direxion Shs Etf Tr china bull 3x 0.0 $5.4M 251k 21.39
Ever-Glory International (EVKG) 0.0 $40k 14k 2.88
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $273k 12k 23.01
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $465k 9.7k 47.94
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.4M 110k 12.51
Ishares Tr epra/nar dev eur 0.0 $1.2M 34k 36.23
Ishares Tr rus200 grw idx (IWY) 0.0 $2.3M 27k 85.79
Ishares Tr rus200 idx etf (IWL) 0.0 $2.4M 36k 68.02
Kingstone Companies (KINS) 0.0 $233k 27k 8.67
MediciNova (MNOV) 0.0 $363k 38k 9.60
New Concept Energy (GBR) 0.0 $41k 22k 1.86
Pimco Etf Tr 1-3yr ustreidx 0.0 $533k 11k 50.88
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $4.7M 37k 128.32
Proshares Tr pshs consmrgoods (UGE) 0.0 $485k 11k 44.34
Proshares Tr pshs sh msci emr 0.0 $324k 18k 18.31
Proshares Tr pshs ult semicdt (USD) 0.0 $4.5M 109k 41.32
Stewardship Financial Corporation 0.0 $229k 15k 15.47
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $250k 1.6k 156.45
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $2.8M 17k 162.25
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $2.4M 20k 124.98
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $929k 14k 66.05
Kingold Jewelry 0.0 $46k 75k 0.61
Vanguard Russell 1000 Value Et (VONV) 0.0 $1.6M 14k 111.69
Deutsche Bk Ag London Brh cmn 0.0 $233k 4.4k 52.48
Direxion Shs Etf Tr cmn 0.0 $3.0M 119k 24.90
Direxion Shs Etf Tr cmn (TYO) 0.0 $196k 17k 11.44
Ishares Inc cmn (EUSA) 0.0 $1.8M 30k 59.32
Ishares Tr cmn (TOK) 0.0 $231k 3.4k 67.78
Ishares Tr cmn (STIP) 0.0 $2.4M 24k 100.58
Ishares Tr cmn (EIRL) 0.0 $413k 9.9k 41.64
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.4M 11k 128.35
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $384k 2.9k 131.10
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $3.6M 25k 142.89
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $3.1M 22k 140.34
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.3M 17k 134.88
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $734k 5.5k 134.31
Ishares Tr (ECNS) 0.0 $239k 5.7k 42.16
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $586k 7.0k 83.17
U.s. Concrete Inc Cmn 0.0 $5.2M 104k 49.67
Willdan (WLDN) 0.0 $250k 6.7k 37.29
Asia Pacific Wire&cable Corp (APWC) 0.0 $41k 20k 2.10
eGain Communications Corporation (EGAN) 0.0 $144k 18k 8.18
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $82k 29k 2.86
Ubs Ag Jersey Brh cmci agri 0.0 $185k 12k 16.10
Global X Fds equity (NORW) 0.0 $454k 22k 21.15
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.2M 10k 112.39
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $2.3M 19k 122.88
Cooper Standard Holdings (CPS) 0.0 $3.0M 65k 45.83
Meritor 0.0 $2.8M 115k 24.25
Intl Fcstone 0.0 $1.6M 21k 76.92
Materion Corporation (MTRN) 0.0 $2.8M 41k 67.81
Magnachip Semiconductor Corp (MX) 0.0 $990k 96k 10.36
China Hgs Real Estate 0.0 $12k 14k 0.83
Neophotonics Corp 0.0 $1.4M 327k 4.20
USD.001 Central Pacific Financial (CPF) 0.0 $1.6M 54k 29.99
American Assets Trust Inc reit (AAT) 0.0 $1.2M 25k 47.11
Medley Capital Corporation 0.0 $24k 10k 2.30
Great Panther Silver 0.0 $118k 140k 0.84
Allegiance Bancshares 0.0 $594k 18k 33.30
Summit Hotel Properties (INN) 0.0 $2.0M 177k 11.47
Preferred Apartment Communitie 0.0 $1.1M 75k 14.96
Acelrx Pharmaceuticals 0.0 $558k 221k 2.53
Adecoagro S A (AGRO) 0.0 $208k 29k 7.14
Advisorshares Tr activ bear etf 0.0 $701k 110k 6.38
Global X Fds china enrg etf 0.0 $449k 40k 11.14
Global X Fds china tech etf 0.0 $243k 10k 24.10
Oxford Lane Cap Corp (OXLC) 0.0 $411k 41k 10.07
Proshares Tr pshs ult nasb (BIB) 0.0 $3.6M 69k 51.82
Proshares Tr ult msci euro (UPV) 0.0 $253k 5.2k 48.98
Proshares Tr Ii ultsh dj ubs cru 0.0 $5.5M 319k 17.12
Sino Global Shipping Amer Lt 0.0 $13k 18k 0.71
Ubs Ag Jersey Brh dj commd etn39 0.0 $261k 18k 14.79
Fortuna Silver Mines 0.0 $3.9M 1.4M 2.85
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.5M 45k 32.61
D Spdr Series Trust (XTN) 0.0 $784k 13k 61.25
D Spdr Series Trust (XTL) 0.0 $2.4M 36k 67.69
D Spdr Series Trust (XHE) 0.0 $1.8M 22k 81.84
Indexiq Global Agribusiness Sm 0.0 $639k 20k 32.72
Schwab Strategic Tr us reit etf (SCHH) 0.0 $242k 5.4k 44.41
Spdr Series Trust brcly em locl (EBND) 0.0 $467k 17k 27.83
Just Energy Group 0.0 $758k 176k 4.30
Sanofi Aventis Wi Conval Rt 0.0 $70k 135k 0.52
First Internet Bancorp (INBK) 0.0 $203k 9.4k 21.59
Proshares Tr cmn (LTL) 0.0 $249k 6.1k 40.73
Ampio Pharmaceuticals 0.0 $71k 181k 0.39
Gnc Holdings Inc Cl A 0.0 $0 234k 0.00
Stag Industrial (STAG) 0.0 $3.0M 100k 30.24
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.7M 94k 28.57
Arcos Dorados Holdings (ARCO) 0.0 $85k 12k 7.24
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $5.8M 396k 14.77
Sandridge Miss Trust (SDTTU) 0.0 $19k 29k 0.65
Ishares Trust Msci China msci china idx (MCHI) 0.0 $6.0M 101k 59.45
Wendy's/arby's Group (WEN) 0.0 $3.9M 202k 19.58
Ion Shs Etf Tr 20yr Tres Bear 0.0 $218k 12k 18.38
Thermon Group Holdings (THR) 0.0 $1.6M 63k 25.65
Plug Power (PLUG) 0.0 $1.5M 677k 2.25
Boingo Wireless 0.0 $10M 557k 17.97
Golar Lng Partners Lp unit 0.0 $2.8M 251k 11.29
Cvr Partners Lp unit 0.0 $284k 69k 4.10
Sequans Communications Adr adr usd.02 0.0 $59k 65k 0.90
21vianet Group (VNET) 0.0 $1.3M 172k 7.79
Pennantpark Floating Rate Capi (PFLT) 0.0 $133k 12k 11.53
New Mountain Finance Corp (NMFC) 0.0 $1.1M 76k 13.96
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $6.5M 121k 53.99
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.4M 56k 25.19
Gsv Cap Corp 0.0 $343k 54k 6.40
Preferred Bank, Los Angeles (PFBC) 0.0 $1.5M 31k 47.23
Phoenix New Media 0.0 $41k 13k 3.26
Ubs Ag London Brh 2x lev lng lkd 0.0 $273k 19k 14.35
Global Eagle Acquisition Cor 0.0 $205k 315k 0.65
Global X Fds glb x asean 40 (ASEA) 0.0 $245k 15k 16.73
Proshares Tr shrt hgh yield (SJB) 0.0 $737k 34k 21.42
Indexiq Etf Tr (ROOF) 0.0 $327k 13k 24.79
Db-x Msci Japan Etf equity (DBJP) 0.0 $3.6M 94k 38.07
First Tr Small Cap Etf equity (FYT) 0.0 $848k 25k 34.66
Global X Etf equity 0.0 $1.2M 72k 17.20
Spdr Series Trust cmn (SPBO) 0.0 $1.4M 42k 33.12
Radiant Logistics (RLGT) 0.0 $516k 84k 6.13
Kemper Corp Del (KMPR) 0.0 $9.7M 113k 86.30
Ag Mtg Invt Tr 0.0 $4.6M 293k 15.58
Francescas Hldgs Corp 0.0 $0 55k 0.00
Real Networks 0.0 $28k 15k 1.93
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $3.7M 37k 100.41
Chefs Whse (CHEF) 0.0 $1.7M 49k 35.06
First Trust Cloud Computing Et (SKYY) 0.0 $2.7M 47k 57.74
Carbonite 0.0 $1.3M 51k 26.03
Suncoke Energy (SXC) 0.0 $1.1M 119k 8.89
Tim Participacoes Sa- 0.0 $6.9M 459k 14.97
Wesco Aircraft Holdings 0.0 $120k 12k 10.40
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $1.1M 72k 15.80
Telefonica Brasil Sa 0.0 $3.6M 277k 13.04
Pretium Res Inc Com Isin# Ca74 0.0 $5.0M 503k 9.97
Agenus 0.0 $303k 101k 2.99
Proshares Tr hd replication (HDG) 0.0 $311k 6.8k 45.51
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $383k 13k 29.90
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $1.4M 66k 20.63
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $5.3M 110k 48.16
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $5.5M 75k 73.47
Fqf Tr quant neut ant 0.0 $377k 17k 21.95
Advisorshares Tr madrona glb bd 0.0 $278k 11k 25.66
Xylem (XYL) 0.0 $5.0M 59k 83.63
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.9M 82k 96.41
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $6.2M 93k 66.32
Moneygram International 0.0 $0 120k 0.00
Yrc Worldwide Inc Com par $.01 0.0 $0 189k 0.00
Sunpower (SPWRQ) 0.0 $9.9M 927k 10.69
Acadia Healthcare (ACHC) 0.0 $6.8M 194k 34.96
Genie Energy Ltd-b cl b (GNE) 0.0 $271k 25k 10.66
Groupon 0.0 $2.7M 742k 3.59
Intermolecular 0.0 $41k 35k 1.18
Newlink Genetics Corporation 0.0 $102k 69k 1.48
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $248k 43k 5.72
Hanmi Financial (HAFC) 0.0 $2.7M 122k 22.27
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.8M 26k 68.07
First Tr Energy Infrastrctr 0.0 $270k 17k 15.92
Chesapeake Granite Wash Tr (CHKR) 0.0 $11k 11k 1.01
Direxion Shs Etf Tr Daily 20+ 0.0 $6.7M 490k 13.56
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $4.7M 102k 46.24
United Fire & Casualty (UFCS) 0.0 $1.2M 25k 48.45
Network 1 Sec Solutions (NTIP) 0.0 $37k 15k 2.49
Ishares Tr usa min vo (USMV) 0.0 $406k 6.6k 61.69
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.5M 48k 31.61
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $1.6M 64k 24.69
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $1.5M 60k 25.51
Spdr Ser Tr cmn (FLRN) 0.0 $2.8M 90k 30.73
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $827k 32k 26.22
Ishares Inc em mkt min vol (EEMV) 0.0 $6.9M 118k 58.86
Spdr Series Trust (XSW) 0.0 $608k 6.3k 96.25
Global X Fds ftse greec 0.0 $1.6M 167k 9.56
Mcewen Mining 0.0 $0 1.3M 0.00
Spdr Short-term High Yield mf (SJNK) 0.0 $3.2M 117k 27.23
Us Silica Hldgs (SLCA) 0.0 $7.9M 617k 12.79
Aon 0.0 $8.0M 42k 192.99
Microvision Inc Del (MVIS) 0.0 $32k 39k 0.81
Matador Resources (MTDR) 0.0 $7.3M 311k 23.44
Guidewire Software (GWRE) 0.0 $6.6M 65k 101.37
Homestreet (MCHB) 0.0 $2.4M 80k 29.63
Proto Labs (PRLB) 0.0 $2.9M 25k 116.15
Verastem 0.0 $347k 227k 1.53
Brightcove (BCOV) 0.0 $467k 45k 10.34
Renewable Energy 0.0 $4.8M 300k 15.86
Rexnord 0.0 $3.9M 129k 30.22
Vocera Communications 0.0 $2.0M 63k 31.90
Regional Management (RM) 0.0 $688k 26k 26.59
Franklin Financial Networ 0.0 $283k 10k 27.87
Chemocentryx 0.0 $330k 36k 9.28
Epam Systems (EPAM) 0.0 $8.4M 49k 172.41
Retail Properties Of America 0.0 $1.5M 132k 11.76
D Spdr Index Shs Fds (SPGM) 0.0 $2.8M 35k 79.94
Global X Funds (SOCL) 0.0 $206k 6.4k 32.22
Ishares Trust Barclays (CMBS) 0.0 $5.3M 100k 52.91
DBX ETF TR CDA CURR hdgeq 0.0 $849k 32k 26.46
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $1.3M 26k 51.29
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $467k 20k 23.74
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $1.4M 40k 36.29
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $5.8M 50k 116.85
Ishares Inc msci glb agri (VEGI) 0.0 $948k 34k 28.34
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $1.3M 32k 41.81
Ishares Tr cmn (GOVT) 0.0 $1.8M 69k 25.82
Proshares Tr cmn (RINF) 0.0 $473k 18k 26.45
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $0 2.0M 0.00
Ishares Tr aaa a rated cp (QLTA) 0.0 $2.7M 51k 53.76
Gaslog 0.0 $2.0M 141k 14.40
Natural Health Trends Cor (NHTC) 0.0 $445k 55k 8.05
Popular (BPOP) 0.0 $8.8M 161k 54.24
Resolute Fst Prods In 0.0 $2.3M 324k 7.20
Interface (TILE) 0.0 $2.4M 160k 15.33
Blucora 0.0 $3.8M 125k 30.37
Matson (MATX) 0.0 $4.7M 120k 38.85
Galectin Therapeutics (GALT) 0.0 $273k 66k 4.16
Oaktree Cap 0.0 $8.7M 176k 49.54
Carlyle Group 0.0 $4.7M 209k 22.61
Supernus Pharmaceuticals (SUPN) 0.0 $5.5M 167k 33.10
Mrc Global Inc cmn (MRC) 0.0 $2.3M 135k 17.12
Western Asset Mortgage cmn 0.0 $3.8M 377k 9.98
Alexander & Baldwin (ALEX) 0.0 $1.6M 68k 23.10
Ares Coml Real Estate (ACRE) 0.0 $1.7M 115k 14.87
Forum Energy Technolo 0.0 $10M 3.0M 3.42
Tillys (TLYS) 0.0 $643k 68k 9.43
Ishares (SLVP) 0.0 $93k 10k 9.26
Proshares Tr Ii 0.0 $3.4M 88k 38.18
Sandridge Mississippian Tr I 0.0 $12k 20k 0.62
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $592k 26k 22.40
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $52k 24k 2.21
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.8M 45k 40.80
Ishares Inc emkts asia idx (EEMA) 0.0 $3.0M 46k 66.15
Ishares Inc msci glb energ (FILL) 0.0 $650k 32k 20.20
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $486k 13k 38.28
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $8.6M 243k 35.27
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $306k 8.4k 36.35
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $1.2M 24k 49.62
Customers Ban (CUBI) 0.0 $981k 47k 21.00
Dht Holdings (DHT) 0.0 $6.9M 1.2M 5.91
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.2M 48k 25.14
National Bank Hldgsk (NBHC) 0.0 $2.2M 60k 36.29
Icad (ICAD) 0.0 $176k 28k 6.40
Turquoisehillres 0.0 $5.9M 4.8M 1.24
Bloomin Brands (BLMN) 0.0 $815k 43k 18.91
Chuys Hldgs (CHUY) 0.0 $1.9M 83k 22.94
Del Friscos Restaurant 0.0 $830k 104k 7.95
Globus Med Inc cl a (GMED) 0.0 $3.1M 74k 42.30
Hometrust Bancshares (HTB) 0.0 $452k 18k 25.16
Natural Grocers By Vitamin C (NGVC) 0.0 $944k 91k 10.35
Tile Shop Hldgs (TTSH) 0.0 $288k 72k 4.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $1.7M 95k 18.08
Wp Carey (WPC) 0.0 $9.1M 113k 81.17
Sandstorm Gold (SAND) 0.0 $6.0M 1.1M 5.54
Geospace Technologies (GEOS) 0.0 $264k 18k 15.09
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $499k 13k 39.10
Beazer Homes Usa (BZH) 0.0 $3.6M 374k 9.61
Axogen (AXGN) 0.0 $522k 26k 19.77
Flagstar Ban 0.0 $569k 17k 32.61
Unknown 0.0 $1.4M 559k 2.46
Alps Etf sectr div dogs (SDOG) 0.0 $1.8M 42k 43.49
Summit Midstream Partners 0.0 $199k 27k 7.48
Hyster Yale Materials Handling (HY) 0.0 $538k 9.7k 55.22
Qualys (QLYS) 0.0 $4.1M 47k 86.36
ARC GROUP Worldwide (RMTO) 0.0 $32k 71k 0.45
Global X Fds glbx suprinc e (SPFF) 0.0 $148k 13k 11.64
Global X Fds glb x ftse nor (GURU) 0.0 $329k 9.8k 33.43
Israel Chemicals 0.0 $230k 44k 5.21
Stratasys (SSYS) 0.0 $4.6M 155k 29.37
Sanmina (SANM) 0.0 $8.2M 270k 30.27
Wpp Plc- (WPP) 0.0 $673k 11k 61.58
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $7.2M 97k 73.94
Whitehorse Finance (WHF) 0.0 $166k 12k 13.74
Realogy Hldgs (HOUS) 0.0 $2.4M 327k 7.24
Nuance Communications Inc note 2.750%11/0 0.0 $7.3M 7.5M 0.97
Amira Nature Foods 0.0 $45k 59k 0.76
Delek Logistics Partners (DKL) 0.0 $227k 7.1k 31.97
Seadrill Partners 0.0 $17k 45k 0.37
Atlanticus Holdings (ATLC) 0.0 $1.5M 381k 4.05
Shutterstock (SSTK) 0.0 $4.1M 104k 39.18
United Ins Hldgs (ACIC) 0.0 $0 12k 0.00
Accelr8 Technology 0.0 $4.2M 215k 19.61
Mei Pharma 0.0 $151k 60k 2.49
Monroe Cap (MRCC) 0.0 $125k 11k 11.54
Advisorshares Tr star glob buyw (VEGA) 0.0 $562k 18k 32.17
Organovo Holdings 0.0 $26k 47k 0.55
Proshares Tr pshs consumr gd 0.0 $483k 36k 13.40
Ishares Inc msci india index (INDA) 0.0 $4.1M 115k 35.31
Ishares Inc msci world idx (URTH) 0.0 $1.4M 16k 91.02
Daqo New Energy Corp- (DQ) 0.0 $3.3M 76k 43.48
Ishares Tr core strm usbd (ISTB) 0.0 $8.0M 160k 50.43
Spdr Series Trust fund (VLU) 0.0 $882k 8.5k 103.87
Destination Xl (DXLG) 0.0 $29k 16k 1.77
Asanko Gold 0.0 $18k 29k 0.64
Model N (MODN) 0.0 $2.0M 105k 19.50
Sibanye Gold 0.0 $1.8M 370k 4.75
Artisan Partners (APAM) 0.0 $11M 384k 27.52
Exone 0.0 $1.2M 125k 9.32
Tribune Co New Cl A 0.0 $0 11k 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.4M 16k 150.85
Usa Compression Partners (USAC) 0.0 $1.9M 106k 17.78
Gladstone Ld (LAND) 0.0 $338k 29k 11.53
Atlas Financial Holdings 0.0 $8.0k 11k 0.71
D Stemline Therapeutics 0.0 $5.5M 357k 15.32
Flexshares Tr mstar emkt (TLTE) 0.0 $2.6M 50k 51.84
Ofg Ban (OFG) 0.0 $4.7M 196k 23.77
Newfleet Multi-sector Income E 0.0 $746k 15k 48.41
Dynatronics 0.0 $50k 30k 1.66
Orchid Is Cap 0.0 $338k 53k 6.37
Exchange Traded Concepts Tr forensic acctg 0.0 $219k 5.8k 38.08
Flexshares Tr qualt divd idx (QDF) 0.0 $2.3M 52k 44.86
Highland Fds i hi ld iboxx srln 0.0 $2.5M 142k 17.54
PINGTAN MARINE ENTERPRISE Lt 0.0 $31k 11k 2.76
Ishares Morningstar (IYLD) 0.0 $406k 16k 25.13
Tetraphase Pharmaceuticals 0.0 $56k 117k 0.48
22nd Centy 0.0 $604k 289k 2.09
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $3.2M 67k 48.12
Air Industries 0.0 $48k 44k 1.09
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $1.8M 52k 35.13
Epizyme 0.0 $400k 32k 12.53
Fossil (FOSL) 0.0 $6.0M 520k 11.50
Brookfield Ppty Partners L P unit ltd partn 0.0 $9.9M 524k 18.92
Hannon Armstrong (HASI) 0.0 $1.6M 57k 28.17
Pacific Ethanol 0.0 $138k 184k 0.75
India Globalization Cap (IGC) 0.0 $65k 40k 1.64
Lyon William Homes cl a 0.0 $1.7M 96k 18.24
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $1.7M 48k 35.99
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $279k 3.5k 80.31
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $4.3M 91k 47.12
Armada Hoffler Pptys (AHH) 0.0 $772k 47k 16.54
Qiwi (QIWI) 0.0 $1.7M 89k 19.58
Tg Therapeutics (TGTX) 0.0 $3.6M 414k 8.65
News (NWSA) 0.0 $1.6M 117k 13.48
Sprint 0.0 $544k 83k 6.58
News Corp Class B cos (NWS) 0.0 $3.8M 269k 13.96
Noodles & Co (NDLS) 0.0 $898k 114k 7.88
Taylor Morrison Hom (TMHC) 0.0 $5.4M 260k 20.98
Direxion Shs Etf Tr all cp insider 0.0 $474k 12k 38.99
Hd Supply 0.0 $6.4M 160k 40.28
Banc Of California (BANC) 0.0 $2.8M 202k 13.96
Evertec (EVTC) 0.0 $2.7M 84k 32.71
Constellium Holdco B V cl a 0.0 $5.2M 518k 10.04
Knot Offshore Partners (KNOP) 0.0 $1.1M 56k 19.10
Global Brass & Coppr Hldgs I 0.0 $232k 5.3k 43.77
Orange Sa (ORANY) 0.0 $820k 52k 15.72
National Resh Corp cl a (NRC) 0.0 $850k 15k 57.73
Tristate Capital Hldgs 0.0 $1.2M 58k 21.35
Therapeuticsmd 0.0 $1.0M 395k 2.60
Channeladvisor 0.0 $282k 32k 8.75
Cdw (CDW) 0.0 $6.6M 59k 111.03
Chimerix (CMRX) 0.0 $5.0M 1.1M 4.32
Servisfirst Bancshares (SFBS) 0.0 $4.5M 130k 34.26
Cytokinetics (CYTK) 0.0 $1.0M 92k 11.25
Independent Bank 0.0 $8.8M 160k 54.96
Ishares Tr 2020 invtgr bd 0.0 $2.7M 110k 24.61
Ishares Tr 2023 invtgr bd 0.0 $585k 24k 24.50
Nanostring Technologies (NSTGQ) 0.0 $5.9M 196k 30.35
Proshares Tr 0.0 $1.6M 42k 38.63
Colony Finl Inc note 5.00% 0.0 $2.9M 3.0M 0.96
Aratana Therapeutics 0.0 $212k 41k 5.17
Global X Fds gblx chimatl 0.0 $215k 14k 15.91
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $447k 66k 6.74
Dbx Etf Tr infrstr rev (RVNU) 0.0 $365k 13k 27.74
Biotelemetry 0.0 $9.1M 189k 48.15
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $294k 7.3k 40.48
Gogo (GOGO) 0.0 $4.3M 1.1M 3.98
Biosante Pharmaceuticals (ANIP) 0.0 $2.5M 30k 82.25
Flexshares Tr intl qltdv def (IQDE) 0.0 $361k 17k 21.93
Flexshares Tr intl qltdv idx (IQDF) 0.0 $694k 30k 23.02
Ishares Tr msci usavalfct (VLUE) 0.0 $3.9M 48k 81.20
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $537k 27k 19.59
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $3.1M 26k 118.61
Global X Fds gbx x ftsear (ARGT) 0.0 $1.3M 39k 32.20
Proshares Tr Ii ul djubsnatg 0.0 $654k 21k 30.58
Proshares Tr Ii proshs u/shaus 0.0 $374k 6.7k 55.70
Flexshares Tr int qltdvdynam (IQDY) 0.0 $442k 18k 24.54
Masonite International 0.0 $3.2M 61k 52.67
Brp (DOOO) 0.0 $1.5M 41k 35.84
Murphy Usa (MUSA) 0.0 $4.2M 50k 84.04
Control4 0.0 $0 30k 0.00
Dean Foods Company 0.0 $0 847k 0.00
Hos Us conv 0.0 $1.7M 1.9M 0.89
Premier (PINC) 0.0 $552k 14k 39.12
Cnh Industrial (CNH) 0.0 $9.4M 915k 10.28
Phillips 66 Partners 0.0 $7.6M 153k 49.35
Sprouts Fmrs Mkt (SFM) 0.0 $6.8M 360k 18.89
Intrexon 0.0 $3.1M 410k 7.66
Physicians Realty Trust 0.0 $3.9M 224k 17.44
Independence Realty Trust In (IRT) 0.0 $3.7M 317k 11.57
Franks Intl N V 0.0 $2.5M 449k 5.46
Ishares Corporate Bond Etf 202 0.0 $325k 12k 26.74
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $172k 19k 8.94
Benefitfocus 0.0 $1.0M 38k 27.16
Fox Factory Hldg (FOXF) 0.0 $1.2M 14k 82.51
Marrone Bio Innovations 0.0 $27k 18k 1.48
Conatus Pharmaceuticals 0.0 $27k 99k 0.27
Third Point Reinsurance 0.0 $4.4M 389k 11.24
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $5.0M 175k 28.74
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $684k 18k 37.66
ardmore Shipping (ASC) 0.0 $1.5M 180k 8.15
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $2.1M 31k 67.49
Applied Optoelectronics (AAOI) 0.0 $0 806k 0.00
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $796k 22k 35.52
Center Coast Mlp And Infrastructure unit 0.0 $81k 10k 7.89
Vanguard S&p 500 Etf idx (VOO) 0.0 $9.9M 37k 269.14
Ring Energy (REI) 0.0 $1.9M 593k 3.25
Sorrento Therapeutics (SRNE) 0.0 $1.1M 408k 2.67
Five Prime Therapeutics 0.0 $948k 158k 6.02
Nv5 Holding (NVEE) 0.0 $2.6M 31k 81.44
Kraneshares Tr csi chi five yr 0.0 $398k 14k 28.21
Kraneshares Tr csi chi internet (KWEB) 0.0 $0 690k 0.00
Pattern Energy 0.0 $3.5M 151k 23.16
Wmte Japan Hd Sml (OPPJ) 0.0 $708k 19k 37.54
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $1.5M 33k 43.94
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $7.0M 224k 31.22
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $1.5M 39k 38.66
Ishares Tr 2020 cp tm etf 0.0 $470k 18k 26.13
Ishares Msci Germany 0.0 $502k 9.1k 55.45
Proshares Trust High (HYHG) 0.0 $268k 4.1k 65.61
Allegion Plc equity (ALLE) 0.0 $1.7M 15k 110.51
Noble Corp Plc equity 0.0 $751k 402k 1.87
Columbia Ppty Tr 0.0 $7.0M 340k 20.74
Birks Group Inc cl a (BGI) 0.0 $30k 29k 1.03
Ricebran Technologies 0.0 $38k 13k 2.89
Energy Fuels (UUUU) 0.0 $351k 112k 3.13
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $7.3M 495k 14.81
Potbelly (PBPB) 0.0 $75k 15k 5.07
Eastman Kodak (KODK) 0.0 $0 63k 0.00
Antero Res (AR) 0.0 $5.0M 870k 5.74
Graham Hldgs (GHC) 0.0 $1.2M 1.7k 690.22
Alps Etf Tr alerian energy (ENFR) 0.0 $279k 13k 21.55
Perrigo Company (PRGO) 0.0 $3.8M 79k 47.64
Autohome Inc- (ATHM) 0.0 $9.1M 106k 85.64
Eros International 0.0 $641k 475k 1.35
Essent (ESNT) 0.0 $5.6M 119k 47.00
Hmh Holdings 0.0 $340k 59k 5.76
re Max Hldgs Inc cl a (RMAX) 0.0 $412k 13k 30.75
Brixmor Prty (BRX) 0.0 $2.0M 112k 17.88
Cherry Hill Mort (CHMI) 0.0 $596k 37k 16.00
500 0.0 $249k 23k 10.64
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.3M 26k 50.34
Seacor Holdings Inc note 2.500%12/1 0.0 $6.0M 6.1M 0.98
Container Store (TCS) 0.0 $1.2M 169k 7.33
Sp Plus 0.0 $3.0M 93k 31.93
Avianca Holdings Sa 0.0 $986k 254k 3.88
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.7M 61k 28.38
Macrogenics (MGNX) 0.0 $1.0M 59k 17.60
Marcus & Millichap (MMI) 0.0 $400k 13k 30.82
Adamis Pharmaceuticals Corp Com Stk 0.0 $50k 38k 1.30
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $575k 61k 9.35
Vident International Equity Fu ifus (VIDI) 0.0 $2.2M 89k 24.17
Ideal Power 0.0 $3.0k 10k 0.29
Aerie Pharmaceuticals 0.0 $5.2M 175k 29.55
Endurance Intl Group Hldgs I 0.0 $656k 137k 4.80
Karyopharm Therapeutics 0.0 $5.5M 924k 5.99
Voxeljet Ag ads 0.0 $129k 70k 1.84
Lgi Homes (LGIH) 0.0 $4.0M 56k 71.44
Ultra Short Russell 2000 0.0 $3.5M 236k 14.75
Ultrashort Midcap400 0.0 $221k 14k 16.26
Oxford Immunotec Global 0.0 $4.5M 326k 13.76
Veracyte (VCYT) 0.0 $2.3M 81k 28.50
Santander Consumer Usa 0.0 $5.9M 246k 23.96
Tucows, Inc. Cmn Class A (TCX) 0.0 $5.5M 90k 61.03
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.1M 16k 69.35
Amc Entmt Hldgs Inc Cl A 0.0 $5.0M 539k 9.33
Dynagas Lng Partners (DLNG) 0.0 $138k 95k 1.45
Wisdomtree Tr germany hedeq 0.0 $282k 9.5k 29.54
Fate Therapeutics (FATE) 0.0 $479k 24k 20.30
Sprague Res 0.0 $1.2M 67k 17.73
Waterstone Financial (WSBF) 0.0 $303k 18k 17.06
La Jolla Pharmaceuticl Com Par 0.0 $0 57k 0.00
Supercom 0.0 $23k 21k 1.10
Evoke Pharma 0.0 $37k 59k 0.63
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $3.0M 59k 50.97
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $269k 12k 22.81
Fidelity msci hlth care i (FHLC) 0.0 $807k 18k 45.02
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $1.3M 32k 40.43
Par Petroleum (PARR) 0.0 $2.8M 138k 20.53
Meritor Inc conv 0.0 $3.8M 1.8M 2.13
Ishares Msci Etf uie (EWUS) 0.0 $878k 23k 37.82
Fidelity msci energy idx (FENY) 0.0 $212k 12k 17.17
Citigroup Inc New Ctraks Etn M 0.0 $157k 12k 13.50
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $1.2M 48k 24.77
Flexshares Tr (NFRA) 0.0 $4.8M 93k 51.00
Franklin Etf Tr short dur etf (FTSD) 0.0 $856k 9.0k 94.73
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $376k 13k 28.56
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $5.3M 132k 39.94
Xencor (XNCR) 0.0 $2.5M 62k 40.94
Fidelity msci matls index (FMAT) 0.0 $1.3M 41k 32.79
Fidelity msci finls idx (FNCL) 0.0 $856k 21k 40.09
Fidelity msci indl indx (FIDU) 0.0 $1.9M 49k 39.75
Fidelity msci info tech i (FTEC) 0.0 $3.8M 61k 62.28
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $2.0M 80k 24.66
Fidelity consmr staples (FSTA) 0.0 $1.1M 30k 34.77
Fidelity Con Discret Etf (FDIS) 0.0 $1.6M 36k 45.70
Retrophin 0.0 $8.6M 428k 20.09
Fidelity cmn (FCOM) 0.0 $587k 18k 33.16
Carolina Financial 0.0 $643k 18k 35.01
Msa Safety Inc equity (MSA) 0.0 $3.8M 37k 105.40
Knowles (KN) 0.0 $1.7M 92k 18.31
A10 Networks (ATEN) 0.0 $160k 21k 7.81
Aerohive Networks 0.0 $186k 42k 4.42
Castlight Health 0.0 $336k 104k 3.23
Q2 Holdings (QTWO) 0.0 $1.4M 18k 76.42
Trinet (TNET) 0.0 $4.3M 56k 76.92
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $236k 7.8k 30.45
Direxion Zacks Mlp High Income Shares 0.0 $343k 25k 13.52
Endo International 0.0 $10M 2.5M 4.12
One Gas (OGS) 0.0 $3.4M 37k 90.28
New Media Inv Grp 0.0 $8.1M 860k 9.44
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $263k 19k 14.24
Enlink Midstream (ENLC) 0.0 $9.4M 928k 10.08
Trevena 0.0 $145k 141k 1.03
Tesla Motors Inc bond 0.0 $4.5M 4.8M 0.95
Gtt Communications 0.0 $7.8M 461k 16.91
Care 0.0 $5.3M 482k 10.98
Concert Pharmaceuticals I equity 0.0 $2.4M 200k 11.99
Tpg Specialty Lnding Inc equity 0.0 $486k 25k 19.59
Energous 0.0 $0 309k 0.00
Fluidigm Corporation convertible cor 0.0 $5.4M 5.6M 0.96
Glycomimetics 0.0 $4.5M 378k 11.92
Transatlantic Petroleum Ltd Sh 0.0 $10k 13k 0.75
Cara Therapeutics 0.0 $10M 478k 21.50
Continental Bldg Prods 0.0 $3.7M 140k 26.57
Inogen (INGN) 0.0 $5.4M 81k 66.76
Installed Bldg Prods (IBP) 0.0 $774k 13k 59.28
Varonis Sys (VRNS) 0.0 $2.2M 36k 61.92
National Gen Hldgs 0.0 $8.0M 350k 22.94
Malibu Boats (MBUU) 0.0 $6.6M 170k 38.85
I Shares 2019 Etf 0.0 $2.2M 88k 25.44
Wisdomtree Tr blmbg us bull (USDU) 0.0 $278k 10k 27.30
Ladder Capital Corp Class A (LADR) 0.0 $469k 28k 16.62
Revance Therapeutics 0.0 $2.0M 153k 12.97
Intra Cellular Therapies (ITCI) 0.0 $7.4M 568k 12.98
2u 0.0 $1.8M 48k 37.62
Eagle Pharmaceuticals (EGRX) 0.0 $3.6M 64k 55.63
Flexion Therapeutics 0.0 $0 159k 0.00
Ishares Msci Denmark Capped (EDEN) 0.0 $1.5M 24k 62.40
Nova Lifestyle 0.0 $18k 26k 0.70
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $1.5M 59k 26.43
Wisdomtree Tr brclys negative 0.0 $943k 23k 41.71
Wisdomtree Tr bofa merlyn ng 0.0 $1.0M 54k 19.13
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $1.8M 79k 23.31
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $673k 31k 22.04
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $1.1M 37k 31.07
Vector Group Ltd note 1.75% 4/15 0.0 $8.4M 8.2M 1.03
Akebia Therapeutics (AKBA) 0.0 $497k 103k 4.85
Bluerock Residential Growth Re 0.0 $691k 59k 11.76
Recro Pharma 0.0 $142k 14k 10.14
Vident Us Equity sfus (VUSE) 0.0 $2.2M 70k 31.38
Arcbest (ARCB) 0.0 $2.1M 76k 28.07
Kranesh Bosera Msci China A cmn (KBA) 0.0 $3.3M 106k 30.96
Ishares Tr trs flt rt bd (TFLO) 0.0 $5.7M 114k 50.31
Ssga Active Etf Tr mfs sys cor eq 0.0 $640k 7.9k 81.47
Ssga Active Etf Tr mfs sys gwt eq 0.0 $762k 9.1k 83.79
Wisdomtree Tr barclays zero (AGZD) 0.0 $2.2M 45k 47.73
Lands' End (LE) 0.0 $0 318k 0.00
Advisorshares Tr sage core etf 0.0 $3.6M 36k 99.61
Dbx Etf Tr st korea hd 0.0 $330k 13k 26.32
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $1.8M 64k 27.36
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.5M 51k 29.82
Applied Genetic Technol Corp C 0.0 $54k 14k 3.78
Now (DNOW) 0.0 $747k 51k 14.75
Navient Corporation equity (NAVI) 0.0 $3.2M 231k 13.65
Rayonier Advanced Matls (RYAM) 0.0 $2.6M 399k 6.45
Spartannash 0.0 $2.9M 252k 11.68
Dorian Lpg (LPG) 0.0 $2.8M 305k 9.02
Inovio Pharmaceuticals 0.0 $0 52k 0.00
South State Corporation 0.0 $732k 9.9k 73.71
Enable Midstream 0.0 $2.0M 143k 13.71
City Office Reit (CIO) 0.0 $546k 46k 11.99
Theravance Biopharma (TBPH) 0.0 $795k 49k 16.32
Timkensteel (MTUS) 0.0 $146k 18k 8.09
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.1M 96k 31.78
Sportsmans Whse Hldgs (SPWH) 0.0 $837k 221k 3.78
Caretrust Reit (CTRE) 0.0 $1.3M 57k 23.78
Pbf Logistics Lp unit ltd ptnr 0.0 $1.5M 69k 21.15
Nextera Energy Partners (XIFR) 0.0 $4.2M 86k 48.58
Rubicon Proj 0.0 $943k 148k 6.36
Adamas Pharmaceuticals 0.0 $243k 47k 5.14
Moelis & Co (MC) 0.0 $7.2M 206k 34.95
Zafgen 0.0 $1.2M 972k 1.19
Spok Holdings (SPOK) 0.0 $767k 51k 15.00
Mobileiron 0.0 $276k 44k 6.25
Farmland Partners (FPI) 0.0 $1.2M 177k 7.05
Ishares Tr hdg msci germn (HEWG) 0.0 $602k 22k 27.67
Jumei Intl Hldg Ltd Sponsored 0.0 $418k 90k 4.67
Truecar (TRUE) 0.0 $2.0M 368k 5.46
Cheetah Mobile 0.0 $297k 84k 3.54
Tecogen (TGEN) 0.0 $81k 22k 3.73
Biolife Solutions (BLFS) 0.0 $709k 42k 16.95
Fi Enhanced Lrg Cap Growth Cs 0.0 $404k 1.5k 271.69
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $321k 1.2k 271.34
Ardelyx (ARDX) 0.0 $37k 14k 2.67
Transenterix 0.0 $481k 353k 1.36
Heritage Ins Hldgs (HRTG) 0.0 $387k 25k 15.37
Century Communities (CCS) 0.0 $2.7M 103k 26.58
Connectone Banc (CNOB) 0.0 $2.0M 89k 22.66
Osisko Gold Royalties 0.0 $3.2M 307k 10.46
Viper Energy Partners 0.0 $3.9M 126k 30.83
Trinseo S A 0.0 $9.4M 223k 42.34
Foresight Energy Lp m 0.0 $9.0k 13k 0.72
Hc2 Holdings 0.0 $346k 146k 2.36
Aldeyra Therapeutics (ALDX) 0.0 $300k 50k 5.96
Gaslog Partners 0.0 $1.6M 76k 21.24
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $779k 48k 16.34
Quotient 0.0 $2.3M 246k 9.35
Equity Commonwealth (EQC) 0.0 $1.2M 36k 32.52
Aemetis (AMTX) 0.0 $43k 51k 0.85
Alps Etf Tr (EDOG) 0.0 $405k 19k 21.81
Ishares Tr core msci pac (IPAC) 0.0 $5.0M 90k 55.67
Spdr Index Shs Fds eur stoxx smcp 0.0 $458k 7.9k 57.92
Acorda Therap note 1.75% 6/15 0.0 $3.4M 4.0M 0.86
Michaels Cos Inc/the 0.0 $2.2M 255k 8.69
Servicemaster Global 0.0 $6.8M 130k 52.09
Adma Biologics (ADMA) 0.0 $86k 22k 3.88
Kite Rlty Group Tr (KRG) 0.0 $3.8M 248k 15.13
Veritiv Corp - When Issued 0.0 $0 11k 0.00
Xunlei Ltd- (XNET) 0.0 $326k 125k 2.62
Meridian Ban 0.0 $1.3M 75k 17.90
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $4.6M 73k 63.08
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $2.6M 80k 32.72
Ishares Tr unit 0.0 $2.3M 35k 64.81
Spdr Index Shs Fds unit 0.0 $325k 4.5k 72.16
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $2.0M 23k 88.69
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $4.2M 45k 94.03
Spdr Index Shs Fds msci germ qual 0.0 $228k 4.0k 57.13
Ishares Tr core div grwth (DGRO) 0.0 $2.3M 59k 38.20
Vectrus (VVX) 0.0 $3.0M 74k 40.56
Alps Etf Tr sprott gl mine 0.0 $807k 37k 22.00
Lo (LOCO) 0.0 $284k 27k 10.68
Cdk Global Inc equities 0.0 $9.8M 198k 49.44
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.4M 115k 12.40
Otonomy 0.0 $0 11k 0.00
Globant S A (GLOB) 0.0 $3.2M 31k 101.05
Rci Hospitality Hldgs (RICK) 0.0 $701k 40k 17.49
T2 Biosystems 0.0 $88k 53k 1.67
Eqc 6 1/2 12/31/49 0.0 $341k 13k 26.00
Caredx (CDNA) 0.0 $1.9M 54k 35.96
Advanced Drain Sys Inc Del (WMS) 0.0 $2.0M 60k 32.80
Oha Investment 0.0 $57k 51k 1.12
Amphastar Pharmaceuticals (AMPH) 0.0 $1.2M 57k 21.11
Intersect Ent 0.0 $6.7M 293k 22.76
Ocular Therapeutix (OCUL) 0.0 $292k 66k 4.40
Ryerson Tull (RYI) 0.0 $638k 77k 8.32
J P Morgan Exchange Traded F div rtn glb eq 0.0 $3.8M 64k 59.54
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $262k 13k 19.76
Ishares Tr Global Reit Etf (REET) 0.0 $4.0M 152k 26.67
Aurinia Pharmaceuticals (AUPH) 0.0 $0 193k 0.00
Marinus Pharmaceuticals 0.0 $3.6M 860k 4.15
Hoegh Lng Partners 0.0 $554k 32k 17.31
Assembly Biosciences 0.0 $6.1M 450k 13.50
Grupo Aval Acciones Y Valore (AVAL) 0.0 $146k 18k 7.98
Minerva Neurosciences 0.0 $418k 75k 5.59
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $391k 43k 9.09
Foamix Pharmaceuticals 0.0 $35k 15k 2.41
Flexshares Tr discp dur mbs (MBSD) 0.0 $2.3M 98k 23.46
New Residential Investment (RITM) 0.0 $5.2M 338k 15.38
Pra (PRAA) 0.0 $4.3M 154k 28.13
Affimed Therapeutics B V 0.0 $141k 49k 2.89
Brainstorm Cell Therapeutics 0.0 $157k 40k 3.93
Deep Value Etf deep value etf (DEEP) 0.0 $987k 32k 31.12
Absolute Shs Tr wbi smid tacgw 0.0 $951k 44k 21.71
Absolute Shs Tr wbi smid tacva 0.0 $536k 23k 23.29
Absolute Shs Tr wbi smid tacyl 0.0 $810k 43k 18.96
Absolute Shs Tr wbi smid tacsl 0.0 $745k 37k 19.95
Absolute Shs Tr wbi lg tac gth 0.0 $584k 22k 26.74
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $829k 31k 27.16
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $904k 38k 23.95
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $1.1M 40k 27.18
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $327k 13k 25.48
Dynavax Technologies (DVAX) 0.0 $3.4M 862k 3.99
Paratek Pharmaceuticals 0.0 $456k 114k 3.99
Ubs Ag London Brh 0.0 $309k 20k 15.74
Suno (SUN) 0.0 $3.7M 120k 31.27
Crossamerica Partners (CAPL) 0.0 $506k 32k 16.06
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $1.1M 15k 75.18
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $852k 14k 59.38
Ark Etf Tr web x.o etf (ARKW) 0.0 $1.9M 36k 52.01
Ishares Tr cur hdg ms emu (HEZU) 0.0 $846k 28k 30.74
Cimpress N V Shs Euro 0.0 $5.1M 56k 90.83
Ubs Group (UBS) 0.0 $4.8M 405k 11.85
Csi Compress 0.0 $670k 189k 3.54
Enova Intl (ENVA) 0.0 $3.1M 134k 23.05
New Senior Inv Grp 0.0 $2.4M 359k 6.72
Calithera Biosciences 0.0 $837k 215k 3.90
Liberty Broadband Corporation (LBRDA) 0.0 $2.1M 20k 102.82
Lamar Advertising Co-a (LAMR) 0.0 $7.9M 97k 80.72
Kimball Electronics (KE) 0.0 $506k 31k 16.23
On Deck Capital 0.0 $1.8M 446k 4.15
Fidelity ltd trm bd etf (FLTB) 0.0 $3.4M 68k 50.71
Landmark Infrastructure 0.0 $2.7M 161k 16.85
Proshares Tr ultsht finls 0.0 $2.1M 122k 17.03
Shell Midstream Prtnrs master ltd part 0.0 $10M 496k 20.72
Outfront Media 0.0 $2.9M 112k 25.78
Proteon Therapeutics 0.0 $17k 42k 0.40
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $560k 20k 28.03
Vericel (VCEL) 0.0 $1.6M 86k 18.89
Triumph Ban (TFIN) 0.0 $3.0M 102k 29.04
James River Group Holdings L (JRVR) 0.0 $4.3M 91k 46.85
Diplomat Pharmacy 0.0 $273k 45k 6.09
Great Wastern Ban 0.0 $2.5M 70k 35.73
Bellicum Pharma 0.0 $199k 117k 1.70
First Trust Iv Enhanced Short (FTSM) 0.0 $6.0M 100k 60.05
Lendingclub 0.0 $1.2M 374k 3.28
Proshares Tr short qqq 0.0 $941k 33k 28.17
Atento Sa 0.0 $128k 52k 2.48
Forward Pharma A/s 0.0 $18k 17k 1.05
Xenon Pharmaceuticals (XENE) 0.0 $4.3M 438k 9.86
Atara Biotherapeutics 0.0 $6.1M 304k 20.11
Dermira 0.0 $2.4M 251k 9.56
Freshpet (FRPT) 0.0 $7.3M 160k 45.45
Habit Restaurants Inc/the-a 0.0 $1.4M 132k 10.48
Pra Health Sciences 0.0 $4.8M 49k 99.13
Sientra 0.0 $2.8M 451k 6.16
Vivint Solar 0.0 $239k 33k 7.30
Joint (JYNT) 0.0 $567k 31k 18.19
Veritex Hldgs (VBTX) 0.0 $2.5M 96k 25.96
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $389k 15k 25.18
Newtek Business Svcs (NEWT) 0.0 $854k 40k 21.28
Vuzix Corp Com Stk (VUZI) 0.0 $764k 187k 4.09
Incyte Corp. note 1.250 11/1 0.0 $5.8M 3.5M 1.68
Alps Etf Tr med breakthgh (SBIO) 0.0 $1.1M 32k 36.12
Nexgen Energy (NXE) 0.0 $111k 71k 1.55
Proshares Tr merger etf (MRGR) 0.0 $383k 10k 37.50
Green Brick Partners (GRBK) 0.0 $239k 29k 8.28
Workiva Inc equity us cm (WK) 0.0 $8.6M 148k 58.08
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $1.8M 82k 21.63
Vident Core Us Bond Strategy bfus (VBND) 0.0 $207k 4.2k 49.68
Proshares Tr ulshrt utils 0.0 $185k 11k 17.45
First Fndtn (FFWM) 0.0 $551k 41k 13.43
Etfis Ser Tr I bioshs biote (BBP) 0.0 $443k 11k 41.04
Pangaea Logistics Solution L (PANL) 0.0 $35k 10k 3.39
Arrow Invts Tr dwa tactical etf 0.0 $170k 15k 11.02
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $808k 22k 36.28
Proshares Tr ultsh nasd biot 0.0 $807k 47k 17.04
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $234k 8.1k 28.83
Dbv Technologies S A 0.0 $1.2M 146k 8.24
Legacytexas Financial 0.0 $828k 20k 40.72
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $2.4M 75k 32.11
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $34k 28k 1.21
Digital Turbine (APPS) 0.0 $1.9M 385k 5.00
Fidelity Bond Etf (FBND) 0.0 $1.1M 21k 51.03
Sky Solar Holdings Ltd Skys Ad 0.0 $17k 33k 0.51
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $2.1M 23k 91.71
Global X Fds gbl x jpm rota 0.0 $563k 25k 22.88
Flexshares Tr cr scd us bd (SKOR) 0.0 $208k 4.0k 51.95
Reality Shs Etf Tr divs etf 0.0 $621k 23k 26.58
Bg Staffing 0.0 $352k 19k 18.86
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $772k 22k 34.47
Etfis Ser Tr I infrac act m 0.0 $239k 43k 5.56
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.0 $514k 19k 26.96
Vistaoutdoor (VSTO) 0.0 $2.6M 290k 8.88
Urban Edge Pptys (UE) 0.0 $5.8M 332k 17.33
Direxion Shs Etf Daily S&p 500 Bull 1.25x Shs dly sp500 bull 0.0 $280k 7.1k 39.68
Inovalon Holdings Inc Cl A 0.0 $4.3M 296k 14.50
American Superconductor (AMSC) 0.0 $999k 108k 9.27
Xenia Hotels & Resorts (XHR) 0.0 $1.7M 84k 20.85
Blue Bird Corp (BLBD) 0.0 $667k 34k 19.69
Genetic Technologies Ltd spon adr 150 0.0 $27k 45k 0.60
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $1.5M 51k 30.16
Invitae (NVTAQ) 0.0 $9.2M 393k 23.51
Chimera Investment Corp etf 0.0 $5.8M 308k 18.89
Nexpoint Residential Tr (NXRT) 0.0 $2.8M 69k 41.40
Tracon Pharmaceuticals 0.0 $9.0k 13k 0.72
Easterly Government Properti reit 0.0 $7.4M 409k 18.11
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $886k 26k 33.51
Jernigan Cap 0.0 $1.1M 53k 20.49
Cellectis S A (CLLS) 0.0 $1.3M 85k 15.60
Lattice Strategies Tr em strategies (ROAM) 0.0 $2.1M 88k 23.52
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $833k 26k 31.65
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $2.4M 82k 29.14
International Game Technology (BRSL) 0.0 $4.5M 347k 12.97
Csop Etf Tr ftse china a50 0.0 $195k 11k 17.41
Dhi (DHX) 0.0 $230k 64k 3.57
Aerojet Rocketdy 0.0 $2.7M 61k 44.75
Tantech Hldgs 0.0 $46k 31k 1.49
Etf Manager Group Commodity sit rising rte 0.0 $386k 17k 22.74
Bellerophon Therapeutics 0.0 $37k 62k 0.60
Arrow Invts Tr qvm eqt factor 0.0 $854k 31k 27.50
Euronav Sa (CMBT) 0.0 $2.6M 272k 9.44
Dbx Etf Tr em ma bd int rt 0.0 $208k 8.8k 23.72
Dbx Etf Tr invt gd bd int 0.0 $254k 11k 23.45
Fidelity msci rl est etf (FREL) 0.0 $641k 25k 26.16
Global X Fds superdiv em mk 0.0 $273k 20k 13.59
Global X Fds gbl x jpm eff 0.0 $252k 9.8k 25.72
Ishares Tr int dev mom fc (IMTM) 0.0 $3.4M 113k 29.70
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $2.0M 41k 50.15
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $466k 8.4k 55.65
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $558k 18k 30.57
Sesa Sterlite Ltd sp 0.0 $7.2M 705k 10.17
Fortress Biotech 0.0 $20k 14k 1.49
Direxion Shs Etf Tr dly smcp bull 0.0 $830k 23k 35.61
Ishares Tr intl dev ql fc (IQLT) 0.0 $10M 334k 30.19
Spdr Ser Tr fund 0.0 $384k 5.7k 67.12
Xbiotech (XBIT) 0.0 $146k 19k 7.57
Gannett 0.0 $316k 40k 7.85
Caleres (CAL) 0.0 $6.3M 316k 19.92
Tegna (TGNA) 0.0 $817k 54k 15.17
Wec Energy Group (WEC) 0.0 $2.6M 32k 83.40
Galapagos Nv- (GLPG) 0.0 $4.8M 37k 128.93
Abeona Therapeutics 0.0 $2.2M 588k 3.72
Aduro Biotech 0.0 $94k 62k 1.52
Fitbit 0.0 $4.1M 925k 4.40
Etf Ser Solutions (JETS) 0.0 $600k 20k 30.25
Proshares Tr 0.0 $1.6M 72k 21.76
Enviva Partners Lp master ltd part 0.0 $1.1M 35k 31.41
Kearny Finl Corp Md (KRNY) 0.0 $1.0M 78k 13.28
Apple Hospitality Reit (APLE) 0.0 $3.2M 200k 15.86
Energizer Holdings (ENR) 0.0 $3.6M 94k 38.64
National Storage Affiliates shs ben int (NSA) 0.0 $5.2M 180k 28.94
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.9M 236k 16.54
Colliers International Group sub vtg (CIGI) 0.0 $1.4M 20k 71.65
Bwx Technologies (BWXT) 0.0 $9.8M 189k 52.12
Babcock & Wilcox Enterprises 0.0 $14k 41k 0.34
Horizon Global Corporation 0.0 $0 19k 0.00
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $8.2k 55k 0.15
Seres Therapeutics 0.0 $213k 66k 3.24
Univar 0.0 $598k 27k 22.07
Lexicon Pharmaceuticals (LXRX) 0.0 $3.7M 583k 6.29
Htg Molecular Diagnostics 0.0 $64k 39k 1.66
Black Stone Minerals (BSM) 0.0 $1.3M 81k 15.50
Adaptimmune Therapeutics (ADAP) 0.0 $317k 79k 4.03
Proshares Tr Short Russell2000 (RWM) 0.0 $745k 19k 39.84
Davidstea (DTEAF) 0.0 $0 43k 0.00
Appfolio (APPF) 0.0 $1.3M 12k 102.26
Evolent Health (EVH) 0.0 $2.0M 253k 7.95
Del Taco Restaurants 0.0 $527k 41k 12.81
Fortress Trans Infrst Invs L 0.0 $1.6M 107k 15.10
Kornit Digital (KRNT) 0.0 $8.2M 268k 30.64
Pieris Pharmaceuticals 0.0 $750k 160k 4.70
Blueprint Medicines (BPMC) 0.0 $8.7M 92k 94.33
Civeo 0.0 $0 31k 0.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $448k 34k 13.14
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $400k 14k 27.95
Viking Therapeutics (VKTX) 0.0 $5.3M 634k 8.30
Corbus Pharmaceuticals Hldgs 0.0 $635k 92k 6.93
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $258k 7.3k 35.54
Ishares Tr conv bd etf (ICVT) 0.0 $2.2M 37k 59.54
Direxion Shs Etf Tr csi300 china1x 0.0 $1.0M 35k 29.74
Alamos Gold Inc New Class A (AGI) 0.0 $7.4M 1.2M 6.05
Nii Holdings 0.0 $1.1M 651k 1.69
Corenergy Infrastructure note 7% 6/15 0.0 $1.8M 1.5M 1.20
Ishares Tr (LRGF) 0.0 $905k 29k 31.75
Ishares Tr 0.0 $5.0M 200k 24.87
Pacer Fds Tr (PTMC) 0.0 $528k 18k 29.17
Arbutus Biopharma (ABUS) 0.0 $25k 12k 2.09
Global X Fds scien beta us 0.0 $3.5M 108k 32.81
Global X Fds scien beta eur 0.0 $313k 13k 24.28
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $2.6M 116k 22.43
Ishares Tr ibnd dec23 etf 0.0 $4.1M 162k 25.41
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $2.1M 80k 25.61
Ishares Tr fctsl msci glb (GLOF) 0.0 $6.9M 235k 29.28
Spx Flow 0.0 $892k 21k 41.80
National Western Life (NWLI) 0.0 $1.8M 7.0k 257.14
Barnes & Noble Ed 0.0 $771k 230k 3.36
Nantkwest 0.0 $71k 70k 1.01
Ishares Tr msci cda etf 0.0 $958k 36k 26.55
Golden Entmt (GDEN) 0.0 $1.1M 80k 14.01
Sito Mobile (STTO) 0.0 $9.0k 12k 0.75
Houlihan Lokey Inc cl a (HLI) 0.0 $3.0M 67k 44.45
Sunrun (RUN) 0.0 $4.6M 248k 18.76
Msg Network Inc cl a 0.0 $5.4M 258k 20.74
Everi Hldgs (EVRI) 0.0 $988k 83k 11.95
Live Oak Bancshares (LOB) 0.0 $919k 70k 13.16
Aethlon Med 0.0 $30k 84k 0.36
Pjt Partners (PJT) 0.0 $397k 9.8k 40.51
Euroseas 0.0 $12k 19k 0.63
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $249k 8.7k 28.62
Ishares Tr ibonds dec 21 0.0 $603k 23k 25.77
Clovis Oncology Inc note 2.500% 9/1 0.0 $5.3M 6.0M 0.89
Aimmune Therapeutics 0.0 $8.0M 385k 20.82
Chiasma 0.0 $145k 19k 7.48
Natera (NTRA) 0.0 $681k 25k 27.56
Neos Therapeutics 0.0 $20k 16k 1.26
Lindblad Expeditions Hldgs I (LIND) 0.0 $560k 31k 17.95
Seritage Growth Pptys Cl A (SRG) 0.0 $9.9M 230k 42.96
Zynerba Pharmaceuticals 0.0 $1.7M 122k 13.55
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $336k 17k 20.36
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $24k 40k 0.60
Aqua Metals 0.0 $132k 80k 1.66
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $899k 37k 24.43
Teligent 0.0 $0 30k 0.00
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $56k 21k 2.64
Regenxbio Inc equity us cm (RGNX) 0.0 $4.3M 84k 51.35
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $494k 20k 24.65
Proshares Ultrashort Health Care 0.0 $514k 24k 21.42
Tcp Cap Corp note 5.250%12/1 0.0 $3.9M 3.9M 1.01
Ishares Currency Hedged Msci A etp (HAWX) 0.0 $240k 8.9k 27.10
Ishares Currency Hedged Msci U etp 0.0 $221k 9.0k 24.43
Quotient Technology 0.0 $271k 25k 10.75
Goldman Sachs Etf Tr (GSLC) 0.0 $280k 4.8k 58.80
Victory Cemp Us Eq Income etf (CDC) 0.0 $267k 5.9k 45.59
Archrock (AROC) 0.0 $2.4M 229k 10.58
Intec Pharma 0.0 $335k 77k 4.34
Ishares Tr msci so korea 0.0 $1.1M 44k 25.73
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $3.3M 83k 40.11
Csw Industrials (CSW) 0.0 $2.8M 42k 68.15
Etfis Ser Tr I reaves utils etf (UTES) 0.0 $1.1M 29k 38.98
Dbx Etf Tr all wrld ex us (HDAW) 0.0 $246k 9.9k 24.85
John Hancock Exchange Traded multifactor 0.0 $263k 7.9k 33.33
John Hancock Exchange Traded multifactor fi 0.0 $521k 14k 37.81
John Hancock Exchange Traded multifactor la (JHML) 0.0 $1.0M 27k 37.79
Benitec Biopharma Ltd spons 0.0 $24k 33k 0.74
Direxion Shs Etf Tr daly hom b&s bul (NAIL) 0.0 $281k 6.1k 45.87
Proshares Tr msci eur div (EUDV) 0.0 $610k 15k 40.46
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.0 $1.1M 47k 22.93
Ishares Tr dev val factor (IVLU) 0.0 $1.6M 69k 23.05
Ishares Tr dev sze factor (ISZE) 0.0 $233k 8.9k 26.30
Ishares U S Etf Tr int rt hd emrg 0.0 $335k 13k 25.04
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $3.5M 47k 74.85
Ubs Ag London Brh 2x lev msci us 0.0 $201k 7.7k 26.25
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $5.7M 112k 51.24
Ishares Tr fctsl msci int (INTF) 0.0 $5.1M 194k 26.26
Pdvwireless 0.0 $306k 6.5k 46.95
Ishares Tr msci usa smlcp (SMLF) 0.0 $521k 13k 40.32
Northstar Realty Europe 0.0 $283k 17k 16.45
Rmr Group Inc cl a (RMR) 0.0 $3.2M 67k 46.98
Hubbell (HUBB) 0.0 $4.0M 30k 130.39
Performance Food (PFGC) 0.0 $3.3M 83k 40.01
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $672k 14k 48.84
Crestwood Equity Partners master ltd part 0.0 $4.6M 130k 35.77
Ferroglobe (GSM) 0.0 $123k 73k 1.69
Aeterna Zentaris 0.0 $141k 47k 2.98
Corenergy Infrastructure Tr 0.0 $1.1M 28k 39.65
Anavex Life Sciences (AVXL) 0.0 $404k 120k 3.37
Global X Fds global x silver (SIL) 0.0 $2.9M 110k 26.80
Global X Fds global x gold ex (GOEX) 0.0 $482k 21k 23.55
Global X Fds global x uranium (URA) 0.0 $338k 28k 12.13
Exterran 0.0 $2.1M 151k 14.22
Novocure Ltd ord (NVCR) 0.0 $5.4M 86k 63.01
Etf Ser Solutions loncar cancer 0.0 $771k 37k 21.08
Four Corners Ppty Tr (FCPT) 0.0 $2.1M 78k 27.30
Nymox Pharmaceutical (NYMXF) 0.0 $43k 30k 1.43
Duluth Holdings (DLTH) 0.0 $5.0M 370k 13.59
Onemain Holdings (OMF) 0.0 $3.3M 84k 39.47
Willis Towers Watson (WTW) 0.0 $9.4M 49k 191.53
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $4.3M 149k 28.68
Wisdomtree Continuous Commodity Index Fund etf 0.0 $737k 41k 17.83
Bmc Stk Hldgs 0.0 $7.0M 329k 21.20
Global X Fds glb x lithium (LIT) 0.0 $577k 22k 26.10
Scorpio Bulkers 0.0 $318k 69k 4.60
Aclaris Therapeutics (ACRS) 0.0 $73k 33k 2.24
Myokardia 0.0 $1.5M 30k 50.23
Surgery Partners (SGRY) 0.0 $4.4M 545k 8.14
Voyager Therapeutics (VYGR) 0.0 $4.6M 170k 27.23
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $934k 29k 32.07
Victory Portfolios Ii cemp us discover (CSF) 0.0 $1.8M 47k 37.76
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $1.6M 30k 52.44
Real Estate Select Sect Spdr (XLRE) 0.0 $0 71k 0.00
Oncocyte 0.0 $38k 15k 2.51
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $188k 15k 12.17
Innoviva (INVA) 0.0 $5.3M 363k 14.56
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $1.3M 19k 71.55
Frontline 0.0 $7.1M 892k 8.00
Kura Oncology (KURA) 0.0 $5.9M 302k 19.70
Tailored Brands 0.0 $8.0M 1.4M 5.77
Yirendai (YRD) 0.0 $275k 20k 13.75
Fuling Global 0.0 $500k 239k 2.09
Wave Life Sciences (WVE) 0.0 $1.8M 69k 26.13
Axsome Therapeutics (AXSM) 0.0 $4.1M 161k 25.76
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $682k 22k 31.33
First Tr Exchange Traded Fd heitman global 0.0 $352k 17k 20.65
Alpha Architect Etf Tr momntm intl quan (IMOM) 0.0 $588k 22k 26.25
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $780k 17k 45.88
Flexshares Tr us quality cap (QLC) 0.0 $492k 15k 33.67
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $1.7M 44k 38.28
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $230k 7.1k 32.54
Ion Geophysical Corp 0.0 $142k 18k 8.02
Workhorse Group Inc ordinary shares 0.0 $86k 29k 2.95
Flexshares Tr 0.0 $226k 8.3k 27.12
Flexshares Tr undefind (LKOR) 0.0 $2.3M 41k 55.20
J P Morgan Exchange Traded F div rtn eu etf 0.0 $1.4M 25k 56.31
Spdr Ser Tr sp500 high div (SPYD) 0.0 $763k 20k 38.02
Alpha Architect Etf Tr mometumshs etf (QMOM) 0.0 $305k 9.7k 31.40
Wisdomtree Tr dynamic us eqt 0.0 $259k 12k 21.62
Spdr Ser Tr cmn (ONEO) 0.0 $214k 2.9k 72.84
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.3M 27k 48.93
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $6.3M 81k 78.12
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $6.2M 124k 50.14
Direxion Russia Bull 3x 0.0 $4.3M 79k 53.93
Direxion Daily India Bull 3x (INDL) 0.0 $393k 5.2k 75.35
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $1.1M 32k 35.42
Odyssey Marine Exploration I (OMEX) 0.0 $142k 25k 5.80
Revolution Lighting Technolo 0.0 $11k 43k 0.25
Eiger Biopharmaceuticals 0.0 $3.2M 299k 10.61
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $1.1M 14k 73.72
Nuvectra 0.0 $173k 52k 3.35
Wisdomtree Cboe S&p 500 Putwri (WTPI) 0.0 $1.8M 65k 27.56
Tengas 0.0 $51k 61k 0.84
Direxion Shs Etf Tr 0.0 $3.5M 490k 7.04
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.5M 171k 26.47
Fi Enhanced Europe 50 Etn Ubs 0.0 $333k 2.0k 166.92
Victory Portfolios Ii cmp emg mk etf 0.0 $506k 20k 25.94
Strategy Shs us eqt rot etf 0.0 $1.0M 29k 34.87
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $764k 18k 43.76
Under Armour Inc Cl C (UA) 0.0 $0 267k 0.00
Liberty Media Corp Del Com Ser 0.0 $2.7M 75k 35.86
China Techfaith Wirls Comm T 0.0 $9.0k 15k 0.59
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $4.1M 60k 68.08
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $439k 9.7k 45.45
Syndax Pharmaceuticals (SNDX) 0.0 $121k 13k 9.31
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $867k 31k 27.68
Sgoco Group 0.0 $58k 56k 1.03
Proteostasis Therapeutics In 0.0 $0 183k 0.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $836k 13k 66.85
Mkt Vectors Biotech Etf etf (BBH) 0.0 $5.0M 38k 129.46
Hutchison China Meditech (HCM) 0.0 $1.8M 81k 22.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $3.9M 67k 58.66
Beigene (ONC) 0.0 $0 126k 0.00
Senseonics Hldgs (SENS) 0.0 $45k 22k 2.03
Direxion Shs Etf Tr ltn am bl 3x n 0.0 $219k 9.4k 23.20
Viewray (VRAYQ) 0.0 $547k 62k 8.86
Market Vectors Global Alt Ener (SMOG) 0.0 $1.2M 18k 64.87
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $831k 16k 50.93
Liberty Media Corp Delaware Com A Braves Grp 0.0 $659k 24k 27.81
Liberty Media Corp Delaware Com C Braves Grp 0.0 $2.2M 78k 27.93
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $2.7M 45k 61.39
Vaneck Vectors Russia Index Et 0.0 $11M 450k 23.63
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $474k 33k 14.48
John Hancock Exchange Traded mltfactor enrg 0.0 $391k 16k 24.93
John Hancock Exchange Traded mltfactr indls 0.0 $343k 9.3k 37.05
John Hancock Exchange Traded mltfactr matls 0.0 $617k 19k 32.75
John Hancock Exchange Traded mltfactr utils 0.0 $227k 7.1k 31.96
John Hancock Exchange Traded mltfctr consmr 0.0 $214k 7.8k 27.53
Spire (SR) 0.0 $5.5M 66k 83.92
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $296k 12k 25.08
Direxion Shs Etf Tr brz bl 3x sh 0.0 $10M 315k 32.86
Armstrong Flooring (AFIIQ) 0.0 $1.1M 108k 9.85
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $765k 23k 33.88
Optimumbank Holdings (OPHC) 0.0 $47k 13k 3.53
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $1.4M 13k 108.88
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $1.1M 41k 26.76
Vaneck Vectors Chinaamc Csi etp 0.0 $317k 7.9k 40.18
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $1.6M 53k 29.75
Goldman Sachs Etf Tr activebeta jap (GSJY) 0.0 $4.3M 138k 30.80
Cambria Etf Tr value momentum (VAMO) 0.0 $621k 31k 20.39
Adverum Biotechnologies 0.0 $524k 44k 11.92
Novanta (NOVT) 0.0 $1.7M 18k 94.48
Reality Shs Etf Tr divcon div etf 0.0 $316k 13k 24.20
Wisdomtree Tr dynamic crn eq 0.0 $208k 7.4k 28.20
Wisdomtree Tr currncy int eq (DDWM) 0.0 $3.5M 120k 29.01
Waste Connections (WCN) 0.0 $5.8M 61k 95.58
Brookfield Business Partners unit (BBU) 0.0 $628k 16k 38.22
Coca Cola European Partners (CCEP) 0.0 $977k 17k 56.47
Etf Managers Tr purefunds ise cy 0.0 $7.3M 183k 39.80
Proshares Tr short s&p 500 ne 0.0 $4.6M 172k 26.61
Quorum Health 0.0 $15k 11k 1.38
Vaneck Vectors Etf Tr high income m 0.0 $237k 12k 19.78
Ingevity (NGVT) 0.0 $2.8M 27k 105.19
Global Medical Reit 0.0 $617k 59k 10.50
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $1.2M 68k 17.69
Atlantica Yield 0.0 $5.6M 248k 22.67
Secureworks Corp Cl A (SCWX) 0.0 $260k 20k 13.27
Gms 0.0 $5.4M 246k 22.00
Intellia Therapeutics (NTLA) 0.0 $3.3M 202k 16.36
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $424k 16k 26.68
Overseas Shipholding Group I Cl A (OSG) 0.0 $91k 49k 1.87
Reata Pharmaceuticals Inc Cl A 0.0 $7.1M 75k 94.29
Siteone Landscape Supply (SITE) 0.0 $2.7M 40k 69.30
Turning Pt Brands (TPB) 0.0 $4.2M 87k 48.95
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $3.0M 3.0M 0.99
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $1.3M 37k 36.68
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $756k 13k 59.25
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $638k 31k 20.76
Vaneck Vectors Etf Tr high income infr 0.0 $511k 43k 11.79
Vaneck Vectors Etf Tr rare earth strat 0.0 $1.0M 68k 15.19
China Recycling Energy 0.0 $20k 48k 0.42
Star Bulk Carriers Corp shs par (SBLK) 0.0 $722k 75k 9.68
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $5.3M 136k 39.12
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $422k 35k 11.93
Vaneck Vectors Etf Tr coal etf 0.0 $1.3M 98k 13.28
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $262k 12k 22.06
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $3.9M 102k 37.94
Vical 0.0 $63k 75k 0.84
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $1.4M 39k 37.40
Rfdi etf (RFDI) 0.0 $622k 11k 56.76
Integer Hldgs (ITGR) 0.0 $3.0M 37k 83.04
Cardtronics Plc Shs Cl A 0.0 $6.8M 248k 27.31
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $4.1M 40k 102.68
Bluelinx Hldgs (BXC) 0.0 $323k 16k 19.82
Vaneck Vectors Etf Tr emerging mkts 0.0 $1.4M 66k 21.52
First Tr Exchange Traded Fd indxx global agr (FTAG) 0.0 $230k 9.7k 23.81
Atkore Intl (ATKR) 0.0 $2.5M 98k 25.88
Axcelis Technologies (ACLS) 0.0 $1.2M 81k 15.05
Clearside Biomedical (CLSD) 0.0 $68k 69k 0.98
Aeglea Biotherapeutics 0.0 $203k 30k 6.84
Vbi Vaccines 0.0 $31k 27k 1.17
Hope Ban (HOPE) 0.0 $3.8M 275k 13.78
Intercept Pharmas conv 0.0 $6.2M 7.0M 0.89
Alps Etf Tr fund 0.0 $502k 20k 25.30
Ntn Buzztime 0.0 $59k 16k 3.81
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $489k 18k 27.64
Global X Fds lnty thmtc etf (AGNG) 0.0 $363k 17k 21.17
Global X Fds helth well etf 0.0 $870k 44k 19.69
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $337k 6.6k 50.68
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $4.5M 92k 49.29
Etf Managers Tr bluestar ta big 0.0 $287k 7.4k 38.99
Ishares Tr msci china a (CNYA) 0.0 $3.3M 117k 28.49
Ishares Tr faln angls usd (FALN) 0.0 $779k 29k 26.61
Golden Ocean Group Ltd - (GOGL) 0.0 $488k 85k 5.78
Franklin Templeton Etf Tr libertyq intl (DIVI) 0.0 $210k 8.3k 25.31
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $310k 6.1k 51.22
Etf Managers Tr 0.0 $1.2M 35k 35.09
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $1.0M 31k 32.27
Etf Managers Tr purefunds video 0.0 $1.3M 30k 42.70
Indexiq Etf Tr iq ench cor pl 0.0 $930k 48k 19.49
Janus Detroit Str Tr obesity etf 0.0 $262k 7.6k 34.46
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $247k 8.0k 30.97
Columbia Etf Tr I sustnble intl 0.0 $438k 17k 25.23
Etf Managers Tr tierra xp latin 0.0 $9.6M 303k 31.69
Comstock Resources (CRK) 0.0 $1.4M 251k 5.57
Triton International 0.0 $8.0M 243k 32.82
Alps Etf Tr riverfront dym (RFCI) 0.0 $1.1M 43k 24.93
Etf Ser Solutions aptu beha mome (ADME) 0.0 $614k 20k 30.25
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $2.0M 65k 29.93
Ishares Tr msci eafe esg (ESGD) 0.0 $235k 3.7k 64.31
Ubs Ag London Brh nt amzi 46 0.0 $238k 8.4k 28.43
Janus Detroit Str Tr long term care 0.0 $465k 16k 28.73
Reality Shs Etf Tr divcn ldrs etf 0.0 $396k 11k 34.85
Gee Group (JOB) 0.0 $17k 21k 0.80
Line Corp- 0.0 $692k 25k 28.16
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $3.1M 114k 27.58
Sunesis Pharmaceuticals Inc Ne 0.0 $37k 51k 0.73
Firstcash 0.0 $2.5M 25k 100.05
Washington Prime Group 0.0 $3.4M 887k 3.82
At Home Group 0.0 $8.7M 1.3M 6.70
Kadmon Hldgs 0.0 $317k 154k 2.06
Kinsale Cap Group (KNSL) 0.0 $7.7M 84k 91.46
Medpace Hldgs (MEDP) 0.0 $2.0M 31k 65.33
Noble Midstream Partners Lp Com Unit Repst 0.0 $3.3M 99k 33.26
Protagonist Therapeutics (PTGX) 0.0 $5.0M 410k 12.11
Versum Matls 0.0 $3.4M 48k 71.43
Trilogy Metals (TMQ) 0.0 $80k 27k 2.96
Elf Beauty (ELF) 0.0 $4.6M 316k 14.56
Donnelley R R & Sons Co when issued 0.0 $340k 173k 1.97
Carolina Tr Bancshares 0.0 $90k 11k 7.88
Pldt (PHI) 0.0 $0 12k 0.00
Halcon Res 0.0 $0 15k 0.00
Impinj (PI) 0.0 $6.1M 214k 28.62
Tactile Systems Technology, In (TCMD) 0.0 $8.7M 154k 56.92
Lsc Communications 0.0 $36k 11k 3.32
Cincinnati Bell 0.0 $1.8M 359k 4.95
Bank Of Nt Butterfield&son L (NTB) 0.0 $2.1M 62k 33.97
Document Sec Sys 0.0 $7.0k 15k 0.47
Nxt Id 0.0 $14k 18k 0.76
Talend S A ads 0.0 $2.3M 61k 38.54
Everbridge, Inc. Cmn (EVBG) 0.0 $868k 9.7k 89.46
smith Micro Software 0.0 $93k 31k 3.04
Dariohealth 0.0 $6.0k 13k 0.47
Fb Finl (FBK) 0.0 $460k 13k 36.73
Tabula Rasa Healthcare 0.0 $879k 18k 49.92
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $3.0M 3.0M 1.01
Fidelity core divid etf (FDVV) 0.0 $4.3M 146k 29.71
Ac Immune Sa (ACIU) 0.0 $924k 166k 5.55
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $405k 12k 33.32
Gemphire Therapeutics 0.0 $13k 16k 0.83
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $3.1M 136k 22.82
Ishr Msci Singapore (EWS) 0.0 $2.2M 91k 24.70
Corecivic (CXW) 0.0 $6.4M 308k 20.76
Global Indemnity 0.0 $221k 7.1k 30.97
Pavmed 0.0 $24k 21k 1.13
Cellect Biotechnology Ltd spon ads 0.0 $15k 29k 0.52
Fidelity divid etf risi (FDRR) 0.0 $977k 31k 31.91
Ossen Innovation Co Ltd sponsored adr ne 0.0 $28k 14k 1.96
Ishares Inc etp (EWT) 0.0 $9.8M 282k 34.96
Ishares Inc etp (EWM) 0.0 $1.5M 49k 29.73
Janus Detroit Str Tr organics etf 0.0 $1.8M 71k 25.42
Princ ipal exchange traded fd helthcare indx (BTEC) 0.0 $1.6M 48k 34.00
Princ ipal exchange traded fd us sml cap idx (PSC) 0.0 $404k 13k 31.43
Mortgage Reit Index real (REM) 0.0 $5.5M 131k 42.17
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $7.8M 78k 100.36
Fidelity low volity etf (FDLO) 0.0 $2.9M 82k 35.69
Ishares Msci Russia Capped E ishrmscirub 0.0 $944k 24k 39.36
Ishares Msci Italy Capped Et etp (EWI) 0.0 $2.7M 98k 27.55
Columbia India Consumer Etf etp (INCO) 0.0 $1.0M 25k 41.18
Ishares Msci Global Metals & etp (PICK) 0.0 $561k 19k 30.31
Inseego 0.0 $480k 100k 4.79
Nushares Etf Tr enhanced yield (NUAG) 0.0 $5.0M 206k 24.51
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $579k 26k 21.96
Global X Fds rbtcs artfl in (BOTZ) 0.0 $8.6M 415k 20.75
J P Morgan Exchange Traded F diversified et 0.0 $502k 21k 24.44
Fidelity vlu factor etf (FVAL) 0.0 $1.2M 36k 33.91
Fidelity qlty fctor etf (FQAL) 0.0 $1.5M 45k 34.69
Sandridge Energy (SD) 0.0 $0 57k 0.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $6.8M 271k 24.97
International Seaways (INSW) 0.0 $5.0M 264k 19.00
Lions Gate Entmnt Corp cl b non vtg 0.0 $910k 77k 11.79
Liberty Expedia Holdings ser a 0.0 $292k 8.5k 34.48
Key Energy Svcs Inc Del 0.0 $0 20k 0.00
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $1.2M 47k 25.36
Drive Shack (DSHK) 0.0 $175k 37k 4.68
Dmc Global (BOOM) 0.0 $9.3M 147k 63.33
Conduent Incorporate (CNDT) 0.0 $5.0M 525k 9.59
Cowen Group Inc New Cl A 0.0 $332k 19k 17.20
Fanhua Inc -ads american depository receipt 0.0 $5.3M 159k 33.47
Aevi Genomic 0.0 $2.0k 15k 0.14
Smart Sand (SND) 0.0 $286k 117k 2.44
Forterra 0.0 $558k 107k 5.21
Athene Holding Ltd Cl A 0.0 $7.3M 171k 42.98
Obalon Therapeutics 0.0 $12k 17k 0.72
Crispr Therapeutics (CRSP) 0.0 $6.6M 141k 47.10
Smith & Wesson Holding Corpora 0.0 $2.6M 290k 9.01
Arch Coal Inc cl a 0.0 $6.6M 70k 94.14
Lci Industries (LCII) 0.0 $4.6M 51k 90.02
Myovant Sciences 0.0 $1.8M 196k 9.05
Trivago N V spon ads a 0.0 $775k 184k 4.21
Extraction Oil And Gas 0.0 $184k 46k 3.98
Ichor Holdings (ICHR) 0.0 $3.3M 138k 23.64
Irhythm Technologies (IRTC) 0.0 $8.6M 109k 79.08
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $5.8M 6.5M 0.89
Mammoth Energy Svcs (TUSK) 0.0 $215k 31k 6.87
Midstates Pete Co Inc Com Par 0.0 $0 33k 0.00
Polarityte 0.0 $425k 75k 5.70
Tivity Health 0.0 $6.0M 366k 16.44
Advanced Disposal Services I 0.0 $258k 8.1k 31.85
Blackline (BL) 0.0 $496k 9.3k 53.46
Ra Pharmaceuticals 0.0 $235k 7.8k 30.13
Zto Express Cayman (ZTO) 0.0 $8.2M 430k 19.12
Soligenix 0.0 $22k 31k 0.71
Noveliontherapeuti.. 0.0 $114k 146k 0.78
Janus Short Duration (VNLA) 0.0 $5.3M 106k 49.92
Kalvista Pharmaceuticals (KALV) 0.0 $467k 21k 22.16
Qiagen Nv 0.0 $5.8M 143k 40.54
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $939k 40k 23.75
Silver Standard Resources Inc note 2.875 2/0 0.0 $6.0M 6.0M 1.00
Penn Va 0.0 $1.0M 34k 30.69
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $382k 16k 24.52
Lattice Strategies Tr hartfrd reit etf 0.0 $872k 57k 15.26
Genius Brands Intl 0.0 $14k 10k 1.35
Flamel Technologies Sa 0.0 $155k 54k 2.88
Fi Enhanced Eur 50 Etn B Bcs 0.0 $223k 1.6k 143.69
Protalix Biotherapeutics Inc note 7.500%11/1 0.0 $3.4M 3.7M 0.92
Neuralstem 0.0 $18k 60k 0.30
Allied Healthcare Prods (AHPIQ) 0.0 $20k 11k 1.83
Motif Bio 0.0 $15k 24k 0.64
Park Hotels & Resorts Inc-wi (PK) 0.0 $6.1M 221k 27.56
Citigroup Global Mkts Hldgs fund 0.0 $464k 70k 6.60
Flexshopper (FPAY) 0.0 $13k 12k 1.08
Village Farms International (VFF) 0.0 $984k 86k 11.45
Proshares Tr Ii Ulta Blmbg 2017 0.0 $9.9M 511k 19.32
Amplify Etf Tr a (DIVO) 0.0 $359k 12k 30.20
Nushares Etf Tr a (NULG) 0.0 $925k 25k 37.18
Nushares Etf Tr a (NULV) 0.0 $753k 25k 30.25
Osi Etf Tr a 0.0 $534k 19k 27.47
Spdr Index Shs Fds a (EEMX) 0.0 $3.5M 56k 62.58
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $1.7M 30k 58.20
Spdr Series Trust cmn (XITK) 0.0 $891k 8.4k 105.64
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $3.4M 68k 50.30
Vivopower International 0.0 $50k 36k 1.41
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $2.8M 56k 50.19
Lianluo Smart 0.0 $27k 22k 1.26
Spdr S&p s&p tech hardwre 0.0 $358k 4.7k 75.45
R1 Rcm 0.0 $9.1M 725k 12.58
Catalyst Biosciences 0.0 $477k 65k 7.37
Sierra Oncology 0.0 $750k 1.3M 0.56
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $727k 42k 17.47
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $374k 12k 32.66
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $1.3M 47k 28.69
Spdr Ser Tr s&p internet etf 0.0 $647k 7.3k 89.17
Direxion Shs Etf Tr daily cs 2x sh 0.0 $241k 10k 24.10
Hebron Technology 0.0 $22k 13k 1.67
Etf Ser Solutions amen cust satf 0.0 $361k 11k 33.60
Wisdomtree Tr dynmc cur hedg 0.0 $402k 17k 23.97
Varex Imaging (VREX) 0.0 $3.2M 104k 30.65
Uniti Group Inc Com reit 0.0 $8.7M 917k 9.50
Xperi 0.0 $7.7M 372k 20.60
Mannkind (MNKD) 0.0 $455k 395k 1.15
Rev (REVG) 0.0 $1.0M 70k 14.40
Jagged Peak Energy 0.0 $6.7M 811k 8.27
Jeld-wen Hldg (JELD) 0.0 $3.5M 166k 21.27
Veon 0.0 $4.1M 1.5M 2.80
Tellurian (TELL) 0.0 $8.5M 1.1M 7.85
180 Degree Cap 0.0 $97k 50k 1.95
Cbak Energy Technology (CBAT) 0.0 $494k 531k 0.93
Global Net Lease (GNL) 0.0 $8.3M 424k 19.62
New Age Beverages 0.0 $2.1M 449k 4.66
Propetro Hldg (PUMP) 0.0 $8.1M 390k 20.70
Akoustis Technologies (AKTSQ) 0.0 $599k 94k 6.39
Proshares Tr ultpro sht 2017 0.0 $672k 29k 23.41
Miragen Therapeutics 0.0 $58k 28k 2.07
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $10M 12M 0.89
Foundation Building Materials 0.0 $1.7M 99k 17.70
Pareteum 0.0 $1.0M 385k 2.61
Credit Suisse Nassau Brh velocity shs sho 0.0 $1.1M 104k 10.98
J Jill Inc call 0.0 $55k 28k 1.98
Laureate Education Inc cl a (LAUR) 0.0 $4.6M 296k 15.38
Sigma Labs 0.0 $24k 17k 1.40
Csg Sys Intl Inc note 4.250% 3/1 0.0 $3.7M 3.4M 1.11
Meet 0.0 $1.0M 299k 3.48
Global X Fds us infr dev (PAVE) 0.0 $277k 17k 16.32
Daseke 0.0 $1.2M 194k 6.21
Jounce Therapeutics 0.0 $181k 36k 4.96
Hamilton Lane Inc Common (HLNE) 0.0 $510k 8.9k 57.09
Micron Solutions 0.0 $31k 13k 2.47
Direxion Auspice Broad Commodity (COM) 0.0 $543k 23k 23.41
Candj Energy Svcs 0.0 $0 566k 0.00
Ubs Ag London Brh nt lkd 46 0.0 $228k 16k 14.03
Playa Hotels & Resorts Nv (PLYA) 0.0 $2.3M 292k 7.70
Presidio 0.0 $735k 54k 13.64
Ardagh Group S A cl a 0.0 $800k 46k 17.50
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $1.0M 20k 51.80
Wheeler Real Estate Investment Trust Inc cmn 0.0 $16k 12k 1.38
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $1.8M 78k 23.26
Bonanza Creek Energy I 0.0 $3.1M 148k 20.88
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $232k 10k 23.25
Bbx Capital 0.0 $1.7M 350k 4.90
Proshares Tr ultrpro shrt 0.0 $92k 15k 6.31
Ifresh (IFMK) 0.0 $22k 18k 1.23
Ishares Tr core msci intl (IDEV) 0.0 $6.5M 119k 54.81
My Size 0.0 $21k 31k 0.68
Northern Lts Fd Tr Iv a (BLES) 0.0 $291k 10k 28.16
Remark Media 0.0 $13k 15k 0.84
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $209k 8.9k 23.44
Exchange Listed Fds Tr saba int rate (CEFS) 0.0 $472k 23k 20.29
Earthstone Energy 0.0 $196k 32k 6.11
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $1.1M 40k 26.69
Proshares Tr Ii ultrapro 3 0.0 $813k 37k 21.98
National Grid (NGG) 0.0 $4.7M 89k 53.18
Baker Hughes A Ge Company (BKR) 0.0 $8.0M 324k 24.72
Azul Sa (AZULQ) 0.0 $11M 317k 33.33
Cars (CARS) 0.0 $2.6M 133k 19.73
Adtalem Global Ed (ATGE) 0.0 $2.5M 57k 45.03
Alio Gold 0.0 $15k 19k 0.79
Cel Sci 0.0 $1.2M 138k 8.38
Cloudera 0.0 $4.1M 775k 5.26
Entree Res (ERLFF) 0.0 $3.0k 10k 0.29
Schneider National Inc cl b (SNDR) 0.0 $7.7M 421k 18.28
Select Energy Svcs Inc cl a (WTTR) 0.0 $152k 13k 11.60
Ultra Petroleum 0.0 $47k 263k 0.18
Veritone (VERI) 0.0 $366k 44k 8.35
Zymeworks 0.0 $259k 12k 22.03
Frontier Communication 0.0 $903k 516k 1.75
Amyris 0.0 $2.1M 604k 3.56
Direxion Shs Etf Tr daily russia 3x 0.0 $803k 82k 9.76
Direxion Shs Etf Tr dly jr gold 3x 0.0 $7.6M 291k 26.27
Direxion Shs Etf Tr call 0.0 $8.5M 462k 18.38
Yext (YEXT) 0.0 $6.4M 321k 20.09
Celsion Corporation 0.0 $95k 52k 1.83
Savara (SVRA) 0.0 $787k 335k 2.35
Youngevity Intl (YGYI) 0.0 $167k 29k 5.70
Novus Therapeutics 0.0 $40k 40k 1.01
Hess Midstream Partners Lp unit ltd pr int 0.0 $795k 41k 19.49
Cadence Bancorporation cl a 0.0 $5.9M 283k 20.80
Five Point Holdings (FPH) 0.0 $1.5M 198k 7.52
Appian Corp cl a (APPN) 0.0 $2.9M 81k 36.08
Athenex 0.0 $2.6M 130k 19.74
Tcg Bdc (CGBD) 0.0 $3.2M 209k 15.24
Aphria Inc foreign 0.0 $6.2M 880k 7.01
Etf Ser Solutions us gbl gld pre (GOAU) 0.0 $198k 14k 14.09
Wideopenwest (WOW) 0.0 $1.3M 180k 7.29
Tocagen 0.0 $982k 147k 6.68
Gardner Denver Hldgs 0.0 $2.3M 66k 34.92
Smart Global Holdings 0.0 $1.1M 50k 22.96
Pcsb Fncl 0.0 $221k 11k 20.30
Argenx Se (ARGX) 0.0 $4.0M 28k 141.61
Ncs Multistage Holdings 0.0 $0 103k 0.00
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.0 $705k 21k 32.93
Urogen Pharma (URGN) 0.0 $3.7M 102k 35.94
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $2.5M 118k 21.39
Mersana Therapeutics 0.0 $326k 81k 4.04
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $1.0M 21k 50.37
Nabriva Therapeutics 0.0 $213k 87k 2.44
Emerald Expositions Events 0.0 $743k 67k 11.15
Kkr Real Estate Finance Trust (KREF) 0.0 $1.8M 92k 20.06
Bright Scholar Ed Hldgs 0.0 $120k 13k 8.90
Myomo 0.0 $12k 18k 0.68
Byline Ban (BY) 0.0 $672k 35k 19.11
G1 Therapeutics 0.0 $708k 23k 30.65
Wisdomtree Tr barclays yield (SHAG) 0.0 $5.7M 113k 50.27
Jbg Smith Properties (JBGS) 0.0 $1.1M 27k 39.33
Dova Pharmaceuticals 0.0 $3.6M 260k 14.01
Shiftpixy 0.0 $23k 47k 0.49
Andeavor Logistics Lp Com Unit Lp Int 0.0 $7.0M 191k 36.33
Granite Pt Mtg Tr (GPMT) 0.0 $624k 33k 19.20
Dryships 0.0 $91k 24k 3.83
Ssr Mining (SSRM) 0.0 $9.4M 685k 13.67
China Biologic Products 0.0 $2.2M 23k 95.34
Alpha Architect Etf Tr vmot (AAVM) 0.0 $1.2M 50k 23.88
J P Morgan Exchange Traded F fund (JPIB) 0.0 $923k 18k 50.62
Jpmorgan Chase Finl Co Llc fund 0.0 $175k 10k 17.04
Legg Mason Etf Invt Tr fund (CACG) 0.0 $1.1M 35k 31.78
Pacer Fds Tr fund (ICOW) 0.0 $1.1M 41k 25.89
Victory Portfolios Ii fund (VSMV) 0.0 $662k 22k 30.86
Indexiq Etf Tr iq chaikin us 0.0 $1.5M 60k 24.86
Direxion Shs Etf Tr dly rgnal bks 3x 0.0 $262k 9.6k 27.42
First Tr Exchng Traded Fd Vi equitycompass a 0.0 $602k 30k 20.32
U S Gold Corp 0.0 $20k 19k 1.04
Future Fintech Group 0.0 $33k 27k 1.22
Ishares Tr msci argentina 0.0 $355k 13k 27.65
Nushares Etf Tr enhancd 1 5 yr (NUSA) 0.0 $662k 27k 24.95
Stars Group 0.0 $3.9M 232k 17.00
Dish Network Corp note 2.375% 3/1 0.0 $7.0M 7.5M 0.93
Cambria Etf Tr core equity 0.0 $208k 7.6k 27.26
Northern Lts Fd Tr Iv formula folios i 0.0 $712k 29k 24.54
Takung Art 0.0 $13k 19k 0.69
Molecular Templates 0.0 $111k 13k 8.34
First Tr Exchng Traded Fd Vi eqtcompas tact 0.0 $627k 35k 17.76
Merrimack Pharma 0.0 $109k 14k 8.06
Petiq (PETQ) 0.0 $2.1M 64k 32.97
Tidewater (TDW) 0.0 $2.0M 85k 23.48
Forestar Group (FOR) 0.0 $599k 31k 19.56
Pq Group Hldgs 0.0 $521k 32k 16.14
Simply Good Foods (SMPL) 0.0 $7.9M 330k 24.08
Transamerica Etf Tr deltashs s&p 500 0.0 $1.3M 24k 56.80
Transamerica Etf Tr deltashs s&p int 0.0 $216k 4.4k 49.07
Best 0.0 $0 113k 0.00
Redfin Corp (RDFN) 0.0 $11M 582k 17.96
Telaria 0.0 $929k 124k 7.51
Despegar Com Corp ord 0.0 $1.6M 117k 13.95
Acer Therapeutics 0.0 $67k 17k 3.92
Calyxt 0.0 $200k 16k 12.21
Kala Pharmaceuticals 0.0 $1.3M 203k 6.38
Rbb Bancorp (RBB) 0.0 $581k 30k 19.33
Sienna Biopharmaceuticals (SNNAQ) 0.0 $35k 41k 0.86
Venator Materials 0.0 $1.0M 192k 5.31
Tcp Capital Corp convertible security 0.0 $8.2M 8.0M 1.02
Advisorshares Tr 0.0 $792k 62k 12.78
Eastside Distilling 0.0 $48k 11k 4.54
Deciphera Pharmaceuticals 0.0 $6.5M 289k 22.57
Yogaworks 0.0 $7.0k 12k 0.57
Western Asset Mtg Cap Corp note 6.750%10/0 0.0 $4.0M 4.0M 0.99
Zai Lab (ZLAB) 0.0 $1.2M 36k 34.89
Proshares Tr Eqts For Risin (EQRR) 0.0 $283k 6.9k 41.30
Main Sector Rotation Etf (SECT) 0.0 $381k 13k 28.77
Resource Cap Corp Note 4.500 8/1 0.0 $5.1M 5.0M 1.02
Oaktree Specialty Lending Corp 0.0 $8.4M 1.5M 5.42
Hartford Multifactor Low 0.0 $572k 19k 30.04
Mustang Bio 0.0 $42k 11k 3.68
Angi Homeservices 0.0 $900k 69k 13.01
Ishares Tr edge invt grde (IGEB) 0.0 $951k 18k 51.61
Etf Ser Solutions clearshs ocio (OCIO) 0.0 $273k 10k 26.69
Ishares Inc msci emrg chn (EMXC) 0.0 $6.9M 137k 49.85
Kraneshares Tr msci one belt (OBOR) 0.0 $264k 11k 23.68
Trimtabs Etf Tr all cap intl (ABLG) 0.0 $271k 10k 26.36
Tdh Hldgs 0.0 $10k 14k 0.73
Bancorpsouth Bank 0.0 $2.6M 89k 29.04
Heritage Ins Hldgs Inc note 5.875% 8/0 0.0 $2.5M 2.0M 1.24
Jazz Investments I Ltd note 1.500% 8/1 0.0 $9.9M 10M 0.99
Riot Blockchain (RIOT) 0.0 $3.7M 1.2M 3.13
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $1.5M 78k 19.42
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $292k 6.2k 46.92
Point Bridge Gop Stock Tracker point bridge gop (MAGA) 0.0 $425k 16k 27.36
Blink Charging (BLNK) 0.0 $135k 51k 2.64
Global X Fds us pfd etf (PFFD) 0.0 $328k 13k 24.49
Manitowoc Co Inc/the (MTW) 0.0 $7.3M 410k 17.80
Ribbon Communication (RBBN) 0.0 $0 41k 0.00
Qudian (QD) 0.0 $7.0M 942k 7.48
Restoration Robotics 0.0 $11k 19k 0.59
Cnx Resources Corporation (CNX) 0.0 $8.7M 1.2M 7.31
Sogou 0.0 $740k 187k 3.95
Syneos Health 0.0 $1.7M 33k 51.07
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $683k 20k 34.30
Curo Group Holdings Corp (CUROQ) 0.0 $1.3M 120k 11.05
Evoqua Water Technologies Corp 0.0 $2.3M 164k 14.12
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.0 $1.0M 63k 16.41
Internap Corp 0.0 $108k 36k 3.02
Luxfer Holdings (LXFR) 0.0 $289k 12k 24.53
National Vision Hldgs (EYE) 0.0 $4.4M 143k 30.73
Optinose 0.0 $0 52k 0.00
Switch Inc cl a 0.0 $6.2M 473k 13.17
Bandwidth (BAND) 0.0 $1.0M 14k 74.99
Denali Therapeutics (DNLI) 0.0 $4.0M 195k 20.72
Forescout Technologies 0.0 $261k 7.7k 33.90
Luther Burbank Corp. 0.0 $713k 65k 10.90
Orthopediatrics Corp. (KIDS) 0.0 $860k 22k 38.99
Liberty Latin America (LILA) 0.0 $3.6M 209k 17.25
Altair Engr (ALTR) 0.0 $1.3M 33k 40.38
Cargurus (CARG) 0.0 $11M 291k 36.14
Funko (FNKO) 0.0 $1.7M 70k 24.38
Cnx Midstream Partners 0.0 $1.7M 119k 14.05
Liberty Latin America Ser C (LILAK) 0.0 $4.0M 231k 17.19
Bluegreen Vacations Ord 0.0 $647k 55k 11.70
Quanterix Ord (QTRX) 0.0 $3.6M 107k 33.79
Sterling Bancorp (SBT) 0.0 $408k 41k 9.96
Ttec Holdings (TTEC) 0.0 $8.9M 191k 46.56
Casa Systems 0.0 $416k 87k 4.78
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $5.9M 7.5M 0.79
Inphi Corp note 0.750% 9/0 0.0 $8.3M 7.5M 1.11
Zillow Group Inc note 2.000%12/0 0.0 $2.8M 2.5M 1.13
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $213k 11k 20.38
Inflarx Nv (IFRX) 0.0 $316k 100k 3.16
Newmark Group (NMRK) 0.0 $5.0M 552k 8.98
Acm Research (ACMR) 0.0 $627k 40k 15.62
Nexa Res S A (NEXA) 0.0 $196k 21k 9.41
Nationwide Risk-based exchange traded fund 0.0 $948k 38k 25.05
Lithium Americas Corp 0.0 $68k 17k 4.06
Etf Managers Tr ai powered eqt 0.0 $628k 24k 26.32
Lexinfintech Hldgs (LX) 0.0 $788k 70k 11.20
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $503k 19k 26.38
Ppdai Group 0.0 $112k 26k 4.33
Four Seasons Ed Cayman 0.0 $33k 18k 1.87
Rise Ed Cayman 0.0 $212k 23k 9.37
Array Biopharma Inc bond 0.0 $9.1M 3.0M 3.04
Evolent Health Inc bond 0.0 $2.4M 2.7M 0.88
Hexindai Inc depository receipt 0.0 $638k 268k 2.38
Legacy Acquisition Corp wt 0.0 $14k 44k 0.32
Reto Eco Solutions Inc cmn 0.0 $23k 23k 1.01
Innovator Etfs Tr ibd etf leaders 0.0 $715k 34k 21.22
Banco Santander S A Sponsored Adr B 0.0 $3.5M 454k 7.65
Berry Pete Corp (BRY) 0.0 $2.7M 256k 10.60
Iq Chaikin Us Large Cap Etf iq chaikin us 0.0 $263k 11k 24.55
Principal Exchange Traded Fd us mega cap (USMC) 0.0 $649k 22k 29.10
Kazia Therapeutics 0.0 $49k 21k 2.39
Northern Lts Fd Tr Iv frmlaflio tact 0.0 $455k 18k 25.34
Arcadia Biosciences 0.0 $32k 11k 3.04
Peregrine Pharmaceuticals (CDMO) 0.0 $615k 110k 5.60
Jp Morgan Exchange Traded Fd fund (JVAL) 0.0 $898k 34k 26.51
Boxlight Corp 0.0 $33k 11k 3.10
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $2.0M 85k 24.02
Ishares Tr us divid bybck (DIVB) 0.0 $588k 21k 27.78
Pretium Res Inc debt 2.250% 3/1 0.0 $4.9M 5.0M 0.98
Franklin Templeton Etf Tr ftse brazil (FLBR) 0.0 $436k 16k 27.30
Franklin Templeton Etf Tr ftse china (FLCH) 0.0 $1.1M 50k 23.07
Franklin Templeton Etf Tr ftse south korea (FLKR) 0.0 $1.1M 55k 20.54
Legg Mason Etf Investment Tr sml cap qulity (SQLV) 0.0 $416k 17k 25.25
Franklin Templeton Etf Tr ftse europe hg (FLEU) 0.0 $2.2M 95k 23.58
Usaa Msci Usa Scap Val Mom etf 0.0 $1.8M 36k 51.01
Usaa Msci Em Mkt Val Mom Etf etf 0.0 $204k 4.6k 44.83
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $623k 27k 23.27
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $196k 11k 18.32
Oxford Square Ca (OXSQ) 0.0 $844k 132k 6.40
Sensata Technolo (ST) 0.0 $2.8M 57k 49.00
Alta Mesa Resour 0.0 $0 19k 0.00
Highpoint Res Corp 0.0 $546k 300k 1.82
Cerus Corp 0.0 $2.2M 158k 13.92
Direxion Shares Etf Trust- Daily Emerging Markts Bear etf (EDZ) 0.0 $4.4M 105k 42.12
Direxion Shs Etf Trust- Direxion Daily Ftse China Bea etf 0.0 $5.1M 110k 45.89
Front Yard Residential Corp 0.0 $4.9M 400k 12.23
Adt (ADT) 0.0 $616k 100k 6.17
Sellas Life Sciences Group I 0.0 $28k 253k 0.11
Liberty Interactive Corp 0.0 $6.1M 495k 12.39
Huami Corp 0.0 $184k 18k 9.99
Dbx Etf Tr xtrackers shrt (SHYL) 0.0 $1.2M 24k 49.28
Global China Cord Blood Corp (CORBF) 0.0 $153k 27k 5.77
Steel Connect 0.0 $35k 19k 1.80
Playags (AGS) 0.0 $275k 14k 19.48
Direxion Shs Etf Tr daily energy bea 0.0 $4.8M 114k 41.95
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $1.5M 51k 30.04
Fts International 0.0 $7.0M 1.3M 5.58
Gates Industrial Corpratin P ord (GTES) 0.0 $3.6M 320k 11.25
Homology Medicines 0.0 $815k 42k 19.31
Chesapeake Energy Corp convertible security 0.0 $4.8M 6.0M 0.80
Tenax Therapeutics 0.0 $14k 10k 1.39
Hudson 0.0 $6.0M 436k 13.79
Central Puerto Ord (CEPU) 0.0 $131k 14k 9.30
Kraneshares Tr elec veh futur (KARS) 0.0 $654k 32k 20.33
Fi Enhanced Glbl High Yld Bcsb 0.0 $476k 4.4k 107.59
Fi Enhanced Eur 50 Etn C Bcs 0.0 $309k 3.1k 98.56
Solid Biosciences 0.0 $1.4M 245k 5.74
Evolus (EOLS) 0.0 $1.7M 117k 14.63
Arcus Biosciences Incorporated (RCUS) 0.0 $553k 70k 7.95
Vanguard Us Value Factor (VFVA) 0.0 $499k 6.9k 72.50
Barclays Bk 0.0 $8.0M 213k 37.56
Genprex 0.0 $39k 32k 1.24
Corporacion Amer Arpts S A (CAAP) 0.0 $342k 42k 8.08
Gsv Cap Corp note 4.750% 3/2 0.0 $10M 11M 0.93
Biglari Holdings Inc-b (BH) 0.0 $632k 6.1k 103.69
Direxion Shs Etf Tr Daily S&p Biotec 0.0 $3.9M 217k 18.01
Etf Ser Solutions aam s&p 500 (SPDV) 0.0 $794k 30k 26.19
Cocrystal Pharma Inc Com Par 0.0 $36k 15k 2.37
Turtle Beach Corp (TBCH) 0.0 $2.9M 249k 11.55
Dunxin Finl Hldgs 0.0 $32k 15k 2.11
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $126k 15k 8.35
Ishares Us Etf Tr healthcare 0.0 $826k 28k 29.16
Fidelity fund (FIVA) 0.0 $286k 13k 21.72
Fidelity fund (FIDI) 0.0 $846k 41k 20.45
Jp Morgan Exchange Traded Fd fund (JPMB) 0.0 $224k 4.5k 49.61
Jp Morgan Exchange Traded Fd fund 0.0 $540k 25k 21.58
Nanthealth Inc bond 0.0 $6.2M 9.5M 0.65
Advanced Semiconductor Engineering (ASX) 0.0 $479k 121k 3.95
Onesmart Intl Ed Group 0.0 $138k 17k 7.93
Dbx Etf Tr xtrackers high (HYUP) 0.0 $4.1M 83k 48.79
Direxion Shs Etf Tr cmn 0.0 $1.8M 146k 12.54
Farmmi Inc cmn 0.0 $425k 235k 1.81
Braemar Hotels And Resorts (BHR) 0.0 $0 64k 0.00
North American Const (NOA) 0.0 $744k 69k 10.79
Ability 0.0 $14k 15k 0.94
Fluent Inc cs 0.0 $309k 57k 5.38
Eyepoint Pharmaceuticals 0.0 $41k 26k 1.55
Exchange Listed Fds Tr insightshares 0.0 $594k 23k 25.80
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $4.6M 60k 75.92
Spirit Mta Reit 0.0 $431k 52k 8.35
Jefferies Finl Group (JEF) 0.0 $2.4M 126k 19.23
Invesco Bulletshares 2019 Corp 0.0 $7.8M 368k 21.09
Invesco Bulletshares 2020 Corp 0.0 $2.7M 126k 21.26
Onespan (OSPN) 0.0 $2.4M 170k 14.20
Invesco Buyback Achievers Etf equities (PKW) 0.0 $3.0M 47k 62.67
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $201k 6.1k 33.14
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $1.1M 27k 42.11
Invesco Synamic Semiconductors equities (PSI) 0.0 $2.2M 40k 54.33
Nvent Electric Plc Voting equities (NVT) 0.0 $6.4M 260k 24.79
Invesco Taxable Municipal Bond otr (BAB) 0.0 $3.6M 114k 31.44
Invesco Emerging Markets S etf (PCY) 0.0 $3.4M 119k 29.04
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $919k 58k 15.73
Neuronetics (STIM) 0.0 $0 13k 0.00
Evergy (EVRG) 0.0 $1.8M 30k 60.14
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $5.0M 46k 107.79
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $5.6M 101k 55.02
Huazhu Group (HTHT) 0.0 $2.0M 55k 36.24
Invesco Db Oil Fund (DBO) 0.0 $804k 80k 10.04
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $603k 19k 32.61
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $967k 8.1k 119.46
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $1.5M 24k 64.98
Talos Energy (TALO) 0.0 $4.9M 204k 24.06
S&p Global Water Index Etf etf (CGW) 0.0 $1.7M 46k 37.44
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $3.8M 31k 123.17
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $4.9M 225k 21.60
Halyard Health (AVNS) 0.0 $5.2M 120k 43.61
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $269k 9.9k 27.09
Invesco unit investment (SPHB) 0.0 $813k 19k 42.79
Proshares Trust - Proshares Ultrashort Msci Brazil Capped etf 0.0 $1.3M 56k 23.79
Invesco Water Resource Port (PHO) 0.0 $3.0M 84k 35.61
Apergy Corp 0.0 $235k 7.0k 33.54
Invesco Financial Preferred Et other (PGF) 0.0 $3.2M 174k 18.42
Zuora Inc ordinary shares 0.0 $9.7M 634k 15.32
Amneal Pharmaceuticals (AMRX) 0.0 $4.4M 608k 7.17
Fi Enhanced Europe 50 Etn Cs B 0.0 $486k 5.1k 94.85
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $7.4M 35k 209.84
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $3.8M 46k 83.61
Bscm etf 0.0 $422k 20k 21.42
Bsjj etf 0.0 $580k 24k 23.94
Pza etf (PZA) 0.0 $965k 37k 26.12
Credit Suisse Nassau Brh velocity shs dai 0.0 $3.4M 182k 18.86
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $2.9M 48k 60.61
Colony Cap Inc New cl a 0.0 $3.5M 698k 5.00
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $1.4M 33k 43.36
Invesco Db Agriculture Fund etp (DBA) 0.0 $2.8M 171k 16.57
Invesco Db Base Metals Fund etp (DBB) 0.0 $269k 17k 15.52
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $925k 30k 31.10
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $1.6M 55k 30.07
Invesco Solar Etf etf (TAN) 0.0 $973k 34k 28.27
Covia Hldgs Corp 0.0 $33k 17k 1.96
Invesco International Corporat etf (PICB) 0.0 $508k 19k 26.64
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $611k 12k 51.60
Invesco Etf s&p500 eql stp (RSPS) 0.0 $6.0M 45k 133.82
Invivo Therapeutics Hldgs Corp 0.0 $24k 33k 0.74
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $1.5M 25k 60.16
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $1.3M 40k 33.45
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $5.9M 46k 127.69
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $2.0M 28k 71.53
Exchange Listed Fds Tr peritus high yld 0.0 $2.4M 70k 34.35
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $1.4M 12k 117.91
Invesco Global Water Etf (PIO) 0.0 $259k 9.3k 27.83
Invesco S&p Smallcap Materials Etf (PSCM) 0.0 $1.2M 27k 46.03
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $1.9M 77k 24.09
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $616k 23k 27.02
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $639k 34k 18.94
Curis 0.0 $23k 12k 1.89
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $891k 42k 21.47
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $7.3M 36k 202.65
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $2.2M 45k 49.90
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $445k 20k 22.15
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $4.3M 24k 177.41
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $729k 15k 49.88
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $1.0M 34k 29.83
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $1.8M 61k 28.64
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $1.6M 74k 21.17
Construction Partners (ROAD) 0.0 $456k 30k 15.01
I3 Verticals (IIIV) 0.0 $1.4M 48k 29.45
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $294k 9.9k 29.75
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $497k 81k 6.13
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $1.2M 71k 16.14
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $6.0M 177k 33.85
Synaptics Inc note 0.500% 6/1 0.0 $4.5M 5.0M 0.90
Invesco Etfs/usa etf 0.0 $170k 12k 14.54
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $2.3M 35k 64.55
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $4.0M 99k 40.63
Invesco Global Short etf - e (PGHY) 0.0 $246k 11k 23.20
Invesco Ladderrite 0- etf - e 0.0 $580k 23k 24.94
Invesco S&p Emerging etf - e (EELV) 0.0 $605k 25k 24.37
Morphosys (MOR) 0.0 $444k 18k 24.39
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $3.0M 60k 50.37
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $5.4M 48k 111.19
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $2.3M 17k 136.90
Corepoint Lodging Inc. Reit 0.0 $674k 54k 12.40
Graftech International (EAF) 0.0 $3.1M 271k 11.50
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $2.7M 44k 62.44
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $1.9M 29k 67.02
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $994k 34k 29.34
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $2.7M 74k 36.85
Atossa Genetics (ATOS) 0.0 $69k 27k 2.52
Exantas Cap Corp 0.0 $2.2M 195k 11.31
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $1.1M 28k 40.06
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $404k 9.3k 43.38
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $249k 14k 17.29
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $1.6M 30k 52.88
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $2.1M 21k 95.82
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $3.6M 34k 104.78
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $311k 3.5k 88.20
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $626k 17k 37.25
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $2.2M 33k 66.22
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $428k 36k 11.94
Proshares Tr pshs short dow 30 (DOG) 0.0 $797k 15k 53.49
Colony Cr Real Estate Inc Com Cl A reit 0.0 $806k 52k 15.49
Invesco Dynamic Market Etf etf (BMVP) 0.0 $1.1M 12k 98.12
Carbon Black 0.0 $1.5M 89k 16.73
Columbia Finl (CLBK) 0.0 $1.3M 89k 15.10
Correvio Pharma Corp 0.0 $98k 45k 2.17
Dhx Media 0.0 $31k 22k 1.43
Hunt Cos Fin Tr 0.0 $45k 13k 3.38
Imv 0.0 $37k 13k 2.94
Invesco Exchange Traded Fd T insider senmnt 0.0 $1.7M 24k 68.94
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $4.8M 162k 29.85
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $877k 16k 53.94
Kiniksa Pharmaceuticals 0.0 $5.0M 372k 13.54
Scholar Rock Hldg Corp (SRRK) 0.0 $381k 24k 15.90
Sohu (SOHU) 0.0 $1.5M 107k 14.00
Surface Oncology 0.0 $838k 297k 2.82
Unity Biotechnology 0.0 $2.8M 238k 11.76
Uxin Ltd ads 0.0 $557k 253k 2.20
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $602k 18k 32.89
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $957k 16k 58.79
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $242k 6.5k 37.50
Invesco Db G10 Currency Hrvs unit 0.0 $511k 21k 24.27
Invesco Exchng Traded Fd Tr s&p smlcap hig (XSHD) 0.0 $887k 37k 23.73
Aptinyx 0.0 $336k 101k 3.34
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.0 $1.2M 46k 24.89
South Jersey Inds Inc unit 99/99/9999 0.0 $8.0M 150k 53.18
Nabors Industries Ltd convertible security 0.0 $8.1M 11M 0.72
Invesco China Real Estate Et etf 0.0 $1.1M 40k 28.58
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $1.4M 82k 17.73
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $826k 17k 48.53
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $1.3M 18k 72.19
Evo Pmts Inc cl a 0.0 $10M 324k 31.53
Sesen Bio 0.0 $172k 115k 1.49
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $1.5M 15k 98.77
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $1.2M 38k 30.97
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $3.7M 51k 73.17
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $883k 16k 56.13
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $1.2M 39k 31.93
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $1.8M 34k 53.96
Domo Cl B Ord (DOMO) 0.0 $9.5M 348k 27.32
Cytori Therapeutics Ord 0.0 $9.1k 36k 0.25
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $3.3M 164k 20.17
Invesco Exchng Traded Fd Tr china small cp 0.0 $1.8M 72k 25.56
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $526k 14k 38.59
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $472k 18k 26.89
Invesco exchange traded (UPGD) 0.0 $1.3M 28k 44.94
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $299k 6.0k 49.83
Us Xpress Enterprises 0.0 $1.2M 230k 5.14
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $897k 16k 56.58
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $2.8M 47k 59.63
Invesco Bldrs Index Fds Tr europe 100 0.0 $1.1M 50k 21.19
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $2.5M 37k 66.63
Invesco Bric Etf etf 0.0 $822k 22k 37.15
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $1.0M 25k 39.83
Bj's Wholesale Club Holdings (BJ) 0.0 $9.7M 369k 26.40
Greensky Inc Class A 0.0 $6.9M 560k 12.29
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $322k 12k 26.09
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $1.0M 114k 9.00
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.0 $301k 5.6k 53.59
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $1.2M 37k 33.21
Invesco Curncyshs Sw swedish krona 0.0 $2.7M 27k 99.99
Invesco Exchange Traded Fd Tr shipping etf 0.0 $208k 23k 9.05
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $574k 28k 20.52
Invesco Exchng Traded Fd Tr c (EEMO) 0.0 $354k 21k 16.74
Tricida 0.0 $0 86k 0.00
Carbonite Inc note 2.500% 4/0 0.0 $6.1M 5.0M 1.21
Lovesac Company (LOVE) 0.0 $559k 18k 31.06
Powershares Russell 1000 Low Beta Eq Wgt ef 0.0 $461k 14k 32.74
Powershares Ftse Intl Lw Bt Eq Wgt ef 0.0 $387k 14k 28.08
Inv Bulletshs 2024 Etf etf/closed end- 0.0 $438k 17k 25.24
Invesco Bldrs Index Fds Tr devlpd mkts100 0.0 $732k 34k 21.62
Clps Incorporation (CLPS) 0.0 $524k 93k 5.65
Invesco Bldrs Asia 50 Adr Inde 0.0 $378k 12k 30.84
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $169k 14k 11.82
Proshares Ultrashort Dow 30 etf 0.0 $4.8M 181k 26.67
Proshares Ultrashort Qqq etf 0.0 $6.1M 193k 31.38
Invesco Db Gold Fund Etf etf 0.0 $270k 6.2k 43.21
Invesco Exchange Traded Fd T etf (DJD) 0.0 $1.3M 35k 36.96
Retail Value Inc reit 0.0 $242k 6.5k 37.27
Achieve Life Science 0.0 $28k 14k 1.95
Barclays Bk Plc ipath b sugr sub 0.0 $226k 5.3k 42.97
Barclays Bk Plc ipath b cotton 0.0 $782k 20k 40.10
Cool Hldgs 0.0 $44k 27k 1.62
Hyrecar (HYREQ) 0.0 $55k 13k 4.23
Invesco Exchng Traded Fd Tr s p smlcap qty (XSHQ) 0.0 $805k 30k 27.27
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.0 $439k 4.2k 105.68
Proshares Tr pshs shtfinl etf 0.0 $347k 16k 21.33
Proshares Tr ultrapro short n 0.0 $286k 21k 13.44
Proshares Tr ultsht ft ch 50 (FXP) 0.0 $510k 8.5k 60.18
Invesco Actively Managd Etf active us real (PSR) 0.0 $1.4M 15k 89.80
Forty Seven 0.0 $5.4M 510k 10.60
Proshares Tr (EEV) 0.0 $350k 8.5k 41.14
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $618k 38k 16.26
Fidelity high yild etf (FDHY) 0.0 $1.3M 25k 52.15
Invesco Exchange Traded Fd T dynmc retail 0.0 $212k 5.8k 36.57
Proshares Tr basic mat 0.0 $248k 9.6k 25.75
Kezar Life Sciences 0.0 $214k 28k 7.69
Alps Etf Tr clean energy (ACES) 0.0 $745k 25k 29.63
Magenta Therapeutics 0.0 $3.4M 229k 14.75
Taoping 0.0 $16k 22k 0.72
Puxin Ltd ads 0.0 $332k 53k 6.29
Invesco Exchng Traded Fd Tr msci emrng mkt 0.0 $241k 7.5k 32.03
Orthofix Medical (OFIX) 0.0 $5.0M 95k 52.87
Strategic Education (STRA) 0.0 $4.4M 24k 177.97
Dbx Etf Tr xtrackers ruse (QARP) 0.0 $449k 17k 27.02
Amplify Etf Tr easi tactical 0.0 $355k 14k 24.87
Ibio 0.0 $40k 57k 0.70
Naked Brand Group Limited ord 0.0 $12k 91k 0.13
Barclays Bk Plc cmn 0.0 $1.5M 81k 18.04
Jp Morgan Exchange Traded Fd cmn (BBRE) 0.0 $1.0M 12k 84.01
Teligent Inc New bond 0.0 $11M 20M 0.54
The9 Ltd depository receipt 0.0 $13k 10k 1.29
Scorpio Tankers Inc note 3.000% 5/1 0.0 $5.2M 5.0M 1.04
Etf Ser Solutions us diversified (PPTY) 0.0 $936k 30k 30.75
First Tr Exchange Traded Fd Dorseywrgt etf (DALI) 0.0 $361k 18k 20.37
Invesco Actively Managd Etf gwt mlti asst 0.0 $1.1M 74k 14.48
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $4.3M 375k 11.58
Direxion Daily Robotics Bull 3x equity etfs 0.0 $123k 10k 12.25
It Tech Packaging 0.0 $12k 17k 0.73
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $10M 449k 22.81
Barings Bdc (BBDC) 0.0 $2.1M 213k 9.84
Micronet Enertec Technologies (TIOG) 0.0 $19k 25k 0.77
Qts Rlty Tr 0.0 $5.6M 50k 111.50
Ambow Ed Hldg 0.0 $51k 14k 3.73
Vivaldi Opportunities 0.0 $167k 12k 14.05
Invesco Actively Managd Etf cnsrtv mlt ast 0.0 $861k 66k 12.98
Bofi Holding (AX) 0.0 $964k 35k 27.24
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $553k 8.1k 68.05
Garrett Motion (GTX) 0.0 $2.5M 162k 15.34
Canntrust Holdings (CNTTQ) 0.0 $2.2M 431k 5.02
Hexo Corp 0.0 $1.4M 262k 5.34
Brookfield Property Reit Inc cl a 0.0 $6.5M 344k 18.89
Clearway Energy Inc cl c (CWEN) 0.0 $518k 35k 14.81
Assertio Therapeutics 0.0 $1.0M 299k 3.45
Seadrill 0.0 $141k 34k 4.20
Vivus 0.0 $40k 11k 3.81
Nextgen Healthcare 0.0 $378k 19k 20.13
Select Interior Concepts cl a 0.0 $617k 53k 11.64
Northwest Natural Holdin (NWN) 0.0 $4.7M 68k 69.48
Blackrock Tcp Cap Corp (TCPC) 0.0 $0 15k 0.00
Pyx 0.0 $4.1M 271k 15.21
Altimmune (ALT) 0.0 $98k 41k 2.38
Arlo Technologies (ARLO) 0.0 $993k 248k 4.01
Bloom Energy Corp (BE) 0.0 $7.6M 616k 12.27
Clearway Energy Inc cl a (CWEN.A) 0.0 $879k 54k 16.18
Crinetics Pharmaceuticals In (CRNX) 0.0 $295k 12k 24.98
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $7.0M 337k 20.79
Focus Finl Partners 0.0 $0 106k 0.00
Liquidia Technologies (LQDA) 0.0 $481k 60k 8.00
Neptune Wellness Solutions I 0.0 $779k 178k 4.37
Replimune Group (REPL) 0.0 $2.7M 186k 14.66
Rubius Therapeutics 0.0 $3.4M 215k 15.76
Tenable Hldgs (TENB) 0.0 $7.9M 276k 28.54
Viomi Technology (VIOT) 0.0 $139k 17k 8.12
Falcon Minerals Corp cl a 0.0 $116k 14k 8.37
Cumulus Media (CMLS) 0.0 $251k 14k 18.53
Retrophin Inc note 2.500% 9/1 0.0 $3.2M 3.5M 0.90
Mr Cooper Group 0.0 $5.7M 710k 8.01
Tronc 0.0 $898k 113k 7.98
Sapiens International Corp (SPNS) 0.0 $179k 11k 16.60
Innoviva Inc note 2.500% 8/1 0.0 $10M 9.2M 1.11
Frontdoor (FTDR) 0.0 $6.4M 146k 43.55
Mesa Air Group (MESA) 0.0 $5.2M 565k 9.14
Wayfair Inc convertible security 0.0 $11M 7.0M 1.51
Izea Worldwide 0.0 $9.0k 18k 0.50
International Money Express (IMXI) 0.0 $565k 40k 14.14
Saexploration Hldgs (SAEXQ) 0.0 $58k 16k 3.60
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.0 $381k 17k 22.37
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $7.2M 53k 136.00
Endava Plc ads (DAVA) 0.0 $1.2M 30k 40.23
Eventbrite (EB) 0.0 $0 287k 0.00
Two Rds Shared Tr anfield unvl etf (AFIF) 0.0 $932k 95k 9.86
Neovasc 0.0 $36k 74k 0.49
Gritstone Oncology Ord (GRTSQ) 0.0 $1.6M 147k 11.14
Marker Therapeutics Ord 0.0 $232k 29k 7.94
Opera (OPRA) 0.0 $819k 83k 9.85
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $5.3M 153k 34.70
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $4.2M 84k 49.75
Edison Nation 0.0 $36k 16k 2.31
Golden Star Res Ltd F 0.0 $596k 147k 4.06
American Centy Etf Tr quality divrsfed (QINT) 0.0 $524k 13k 38.97
Onconova Therapeutics 0.0 $48k 17k 2.87
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $346k 23k 14.84
Innovator Etfs Tr s&p 500 ultra (UJUL) 0.0 $5.2M 201k 25.81
Pennymac Financial Services (PFSI) 0.0 $320k 14k 22.16
Qutoutiao Inc ads rep shs a 0.0 $185k 47k 3.94
Ezcorp Inc note 2.875% 7/0 0.0 $9.1M 8.0M 1.14
Invesco Investment Grade Defen etf (IIGD) 0.0 $249k 9.6k 26.05
First Tr Exchange Traded Fd cmn (FCTR) 0.0 $382k 18k 21.71
Invesco Exch Trd Slf Idx Fd cmn (IUS) 0.0 $785k 31k 25.05
Platinum Group Metals Ltd bond 0.0 $8.8M 12M 0.73
Proshares Tr invt int rt hg (ONLN) 0.0 $243k 6.4k 38.03
Cambria Etf Tr trinity (TRTY) 0.0 $267k 11k 24.31
Greenpro Cap Corp 0.0 $19k 17k 1.12
Invesco Exch Trd Slf Idx Fd strg devlp etf 0.0 $1.1M 40k 27.07
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $558k 19k 29.54
Realm Therapeutics 0.0 $46k 16k 2.84
Vanguard Scottsdale Fds total wld bd etf (BNDW) 0.0 $1.6M 21k 78.78
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $632k 47k 13.56
Altus Midstream Co altus midstream co -a 0.0 $1.4M 386k 3.71
Rpt Realty 0.0 $9.3M 766k 12.11
Velocityshares 3x Inverse Natu etn 0.0 $1.6M 10k 159.29
Ego (EGO) 0.0 $1.8M 317k 5.82
Mastercraft Boat Holdings (MCFT) 0.0 $9.3M 474k 19.59
Resideo Technologies (REZI) 0.0 $2.2M 101k 21.92
Arcosa (ACA) 0.0 $9.5M 252k 37.63
Equitrans Midstream Corp (ETRN) 0.0 $7.5M 379k 19.71
Investors Real Estate Tr sh ben int 0.0 $967k 17k 58.67
Solarwinds Corp 0.0 $0 68k 0.00
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.0 $6.2M 248k 25.03
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.0 $2.2M 89k 24.76
Upwork (UPWK) 0.0 $11M 654k 16.08
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $702k 14k 48.85
Akers Biosciences 0.0 $10k 22k 0.45
Ideanomics 0.0 $84k 34k 2.48
Sintx Technologies 0.0 $2.1k 21k 0.10
Si-bone (SIBN) 0.0 $272k 13k 20.33
Synthorx 0.0 $787k 58k 13.50
Waitr Hldgs 0.0 $4.6M 727k 6.29
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $696k 14k 50.44
Invesco S&p 500 Equal Weight C (RSPC) 0.0 $1.3M 52k 25.52
Spi Energy Compny Ord (SPIEF) 0.0 $27k 13k 2.15
Workday Inc note 0.250%10/0 0.0 $3.0M 2.0M 1.50
Graf Indl Corp *w exp 12/31/202 0.0 $7.9k 20k 0.39
Axonics Modulation Technolog (AXNX) 0.0 $2.3M 57k 40.97
Kodiak Sciences (KOD) 0.0 $163k 14k 11.65
Livent Corp 0.0 $1.0M 148k 6.91
Osmotica Pharmaceuticals (RVLPQ) 0.0 $120k 32k 3.79
Navios Maritime Hldgs 0.0 $141k 32k 4.45
Huazhu Group Ltd convertible security 0.0 $3.2M 3.0M 1.08
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $2.5M 94k 26.28
Global X Dax Germany Etf exchange traded fund (DAX) 0.0 $481k 18k 26.50
Innovator Etfs Tr s&p 500 bufetf (BOCT) 0.0 $689k 28k 24.93
Platinum Group Metals (PLG) 0.0 $20k 15k 1.33
Granite Pt Mtg Tr Inc note 6.375%10/0 0.0 $1.0M 1.0M 1.03
Maxar Technologies 0.0 $2.8M 358k 7.82
Phio Pharmaceuticals Corp 0.0 $33k 86k 0.39
Ishares Tr esg us agr bd (EAGG) 0.0 $1.1M 20k 53.39
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $1.2M 15k 76.97
Bain Cap Specialty Fin (BCSF) 0.0 $1.6M 84k 18.63
Verastem Inc note 5.000%11/0 0.0 $8.4M 16M 0.53
Toughbuilt Industries Inc unit 10/10/20233 0.0 $43k 20k 2.14
Indexiq Etf Tr iq 500 int etf (IQIN) 0.0 $1.0M 38k 26.82
Harrow Health (HROW) 0.0 $160k 19k 8.68
First Trust Etf Iii ultra sht dur mu (FUMB) 0.0 $596k 30k 20.06
Och-ziff Capital Managemen-a cl a 0.0 $409k 18k 22.98
Apricus Biosciences 0.0 $29k 13k 2.20
Titan Pharmaceuticals Inc D 0.0 $67k 52k 1.29
Toughbuilt Industries 0.0 $4.0k 11k 0.37
Datasea 0.0 $21k 13k 1.63
Puhui Wealth Invt Mgmt Co Lt 0.0 $57k 21k 2.67
Tuanche Ltd ads 0.0 $84k 27k 3.06
Element Solutions (ESI) 0.0 $4.4M 430k 10.34
Global X Fds msci china it 0.0 $204k 12k 16.43
Organogenesis Hldgs (ORGO) 0.0 $200k 26k 7.60
Celldex Therapeutics (CLDX) 0.0 $36k 13k 2.71
Capital Product Partners L P partnershp units (CPLP) 0.0 $244k 23k 10.52
Diamond S Shipping 0.0 $469k 37k 12.75
Cormedix Inc cormedix (CRMD) 0.0 $231k 26k 8.95
Antero Midstream Corp antero midstream (AM) 0.0 $3.3M 269k 12.18
Covetrus 0.0 $4.9M 199k 24.51
Target Hospitality Corp (TH) 0.0 $1.7M 188k 9.10
Xpresspa Group 0.0 $29k 15k 1.91
Crescent Acquisition Corp unit 99/99/9999 0.0 $144k 14k 10.07
Trine Acquisition Corp unit 03/31/2021 0.0 $170k 17k 10.13
Taronis Technologies 0.0 $42k 278k 0.15
Zendesk Inc convertible security 0.0 $1.5M 1.0M 1.54
Watford Holdings 0.0 $945k 35k 27.43
Avedro 0.0 $350k 18k 19.66
Melinta Therapeutics 0.0 $779k 117k 6.65
Montage Res Corp 0.0 $232k 38k 6.11
Tronox Holdings (TROX) 0.0 $2.4M 186k 12.80
Attis Industries Ord 0.0 $18k 11k 1.62
Pivotal Acquisition Cl A Red Unt 0.0 $136k 12k 11.60
Portman Ridge Finance Ord 0.0 $43k 19k 2.27
Precision Biosciences Ord 0.0 $928k 70k 13.28
Twin River Worldwide Holdings Ord 0.0 $1.9M 65k 29.75
Alector (ALEC) 0.0 $798k 42k 19.01
Innovator Etfs Tr s&p 500 power (PJAN) 0.0 $382k 14k 27.52
Shockwave Med 0.0 $1.5M 26k 57.10
Rite Aid Corporation (RADCQ) 0.0 $1.3M 166k 8.01
New Fortress Energy (NFE) 0.0 $183k 16k 11.71
Micro Focus International 0.0 $374k 14k 26.18
Futu Hldgs (FUTU) 0.0 $689k 61k 11.24
Prospect Capital Corporation note 0.0 $11M 11M 1.02
Seanergy Maritime Hldgs Corp 0.0 $16k 25k 0.64
Reebonz Hldg (RBZHF) 0.0 $51k 14k 3.74
Dpw Hldgs 0.0 $17k 56k 0.30
Ishares Tr focusd val fac (FOVL) 0.0 $1.3M 26k 49.42
Ishares Tr msci jp equl 0.0 $284k 8.6k 32.90
Clear Channel Outdoor Holdings (CCO) 0.0 $1.2M 250k 4.72
Zovio (ZVOI) 0.0 $241k 67k 3.59
Tortoise Essential Assets In 0.0 $275k 16k 17.70
Pacific Global Etf Tr us eq inm etf 0.0 $2.9M 110k 26.35
Cyclerion Therapeutics 0.0 $3.4M 298k 11.47
Fidelity targeted intl (FDEV) 0.0 $2.0M 79k 25.75
Goldman Sachs Etf Tr motif human ev 0.0 $462k 8.9k 52.00
Mdjm 0.0 $37k 14k 2.66
Axovant Gene The 0.0 $4.1M 659k 6.23
Novavax (NVAX) 0.0 $121k 21k 5.87
Navidea Biopharmaceuticals (NAVBQ) 0.0 $11k 17k 0.66
Glowpoint 0.0 $12k 11k 1.07
Firstservice Corp (FSV) 0.0 $356k 3.7k 96.25
Atlantic Union B (AUB) 0.0 $363k 10k 35.40
Cornerstone Buil 0.0 $1.4M 234k 5.83
Alcon (ALC) 0.0 $8.1M 131k 62.05
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $2.7M 51k 53.38
Amcor (AMCR) 0.0 $10M 893k 11.49
Paysign (PAYS) 0.0 $1.3M 95k 13.37
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $150k 11k 13.51
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $1.4M 23k 60.92
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $2.4M 38k 63.14
Hertz Global Hldgs Inc right 07/12/2019 0.0 $352k 180k 1.95
Dynex Cap (DX) 0.0 $3.3M 195k 16.74
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $524k 18k 29.71
Genocea Biosciences (GNCAQ) 0.0 $68k 17k 3.93
Direxion Shs Etf Tr Daily Finl Bear 3x Shs New etf 0.0 $3.6M 94k 38.54
Avantor Inc 6.25 pfd cnv sr 0.0 $9.9M 150k 65.82
Churchill Cap Corp Ii unit 99/99/9999 0.0 $179k 18k 10.16
Dominion Energy Inc unit 99/99/9999 0.0 $5.2M 50k 103.42
Jumia Technologies (JMIA) 0.0 $8.3M 315k 26.41
Direxion Shares Etf Tr-direxio etf 0.0 $2.0M 61k 32.88
Direxion Shares Etf Tr-direxio etf 0.0 $1.2M 19k 59.95
Rdiv etf (RDIV) 0.0 $888k 24k 37.65
Realreal (REAL) 0.0 $11M 363k 28.90
Palomar Hldgs (PLMR) 0.0 $220k 9.2k 23.99
Blue Apron Hldgs Inc Cl A 0.0 $300k 44k 6.79
Altair Engr Inc note 0.250% 6/0 0.0 $7.6M 7.0M 1.09
Five9 Inc note 0.125% 5/0 0.0 $7.0M 5.0M 1.39
Insulet Corp note 1.375%11/1 0.0 $2.8M 2.0M 1.42
Obsidian Energy (OBE) 0.0 $57k 48k 1.19
Silk Road Medical Inc Common 0.0 $1.7M 36k 48.48
Fuelcell Energy 0.0 $77k 430k 0.18
Slack Technologies 0.0 $2.0M 53k 37.51
Sciplay Corp cl a 0.0 $7.6M 553k 13.75
China Index Holdings 0.0 $57k 16k 3.56
Postal Realty Trust (PSTL) 0.0 $214k 14k 15.72
Proshares Ultpro Shrt Dow30 etf 0.0 $4.1M 83k 49.58
Parsons Corporation (PSN) 0.0 $8.8M 239k 36.87
So Young International (SY) 0.0 $634k 45k 14.04
Fiverr Intl Ltd ord (FVRR) 0.0 $3.1M 103k 29.70
Invesco Exch Trd Slf Idx Fd esg rev etf 0.0 $940k 30k 31.44
Tufin Software Technologies 0.0 $281k 11k 25.88
Absolute Shs Tr Wbi Bulbear Tr Added etf 0.0 $559k 27k 20.70
Linx Sa - 0.0 $682k 75k 9.12
Direxion Shs Etf Tr daily sm cp bear 0.0 $2.3M 51k 45.53
Pagerduty (PD) 0.0 $9.7M 205k 47.15
Tanzanian Gold Corp 0.0 $29k 34k 0.87
Vislink Technologies 0.0 $20k 13k 1.59
Fastly Inc cl a (FSLY) 0.0 $4.4M 218k 20.28
Global X Fds cloud computng (CLOU) 0.0 $728k 46k 15.82
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.0 $3.0M 60k 49.20
Gigcapital2 Inc unit 02/28/2026 0.0 $282k 28k 10.05
Biopharmx Corp 0.0 $7.9k 13k 0.61
Bridgebio Pharma (BBIO) 0.0 $601k 22k 26.95
Karuna Therapeutics Ord 0.0 $2.5M 126k 20.02
Personalis Ord (PSNL) 0.0 $3.3M 120k 27.15
Brigham Minerals Inc-cl A 0.0 $4.5M 208k 21.47
Ngm Biopharmaceuticals 0.0 $308k 20k 15.62
Transmedics Group (TMDX) 0.0 $1.3M 44k 29.00
Turning Point Therapeutics I 0.0 $1.9M 46k 40.69
Apex Global Brands 0.0 $31k 76k 0.41
Direxion Shs Etf Tr 0.0 $415k 19k 21.80
Rattler Midstream 0.0 $6.5M 334k 19.39
Direxion Shs Etf Tr 0.0 $1.1M 22k 51.53
Invesco Sp Finls Etf etf/closed end 0.0 $544k 8.0k 67.81
Stoke Therapeutics (STOK) 0.0 $2.9M 100k 29.16
Atreca Inc Cl A (BCEL) 0.0 $1.1M 60k 18.85
Morphic Hldg (MORF) 0.0 $1.6M 81k 19.83
Viavi Solutions Inc Note 1.750 6/0 bnd 0.0 $5.6M 4.8M 1.16
Oncosec Medical Incorporated 0.0 $33k 13k 2.52
Airnet Technology 0.0 $20k 12k 1.74
Headhunter Group 0.0 $458k 28k 16.24
Ruhnn Holding 0.0 $69k 20k 3.44
Kkr Real Estate Fin Tr Inc note 6.125% 5/1 0.0 $7.8M 7.5M 1.04
Bat Group 0.0 $42k 77k 0.55
Biqi Intl Hldgs Corp 0.0 $33k 46k 0.71
Spherix 0.0 $35k 14k 2.52
Guardion Health Sciences 0.0 $14k 11k 1.23
Powerbridge Technlogies Co L ord 0.0 $74k 21k 3.58
Ishares Tr self drivng ev (IDRV) 0.0 $2.0M 82k 24.00
Atif Holdings 0.0 $64k 19k 3.34
Collplant Biotechnologies Lt ads 0.0 $44k 11k 3.96
Peck 0.0 $78k 11k 7.01
Timothy Plan us lrg cap cor (TPLC) 0.0 $202k 8.0k 25.37