Susquehanna International

Susquehanna International Group as of Sept. 30, 2018

Portfolio Holdings for Susquehanna International Group

Susquehanna International Group holds 4812 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 10.0 $31B 15M 2003.39
Spdr S&p 500 Etf (SPY) 8.2 $25B 86M 290.72
Invesco Qqq Trust Series 1 (QQQ) 3.9 $12B 64M 185.79
Apple (AAPL) 2.9 $8.9B 40M 225.74
Facebook Inc cl a (META) 2.4 $7.2B 44M 164.46
Tesla Motors (TSLA) 2.3 $7.0B 26M 264.77
iShares Russell 2000 Index (IWM) 2.0 $6.1B 36M 168.55
Netflix (NFLX) 2.0 $6.1B 16M 374.13
Alphabet Inc Class A cs (GOOGL) 1.7 $5.0B 4.2M 1207.08
Alibaba Group Holding (BABA) 1.6 $4.9B 30M 164.77
Alphabet Inc Class C cs (GOOG) 1.5 $4.6B 3.9M 1193.46
Booking Holdings (BKNG) 1.3 $4.1B 2.0M 1984.00
NVIDIA Corporation (NVDA) 1.3 $3.9B 14M 281.55
Micron Technology (MU) 0.9 $2.7B 59M 45.23
Microsoft Corporation (MSFT) 0.9 $2.6B 23M 114.26
Berkshire Hathaway (BRK.B) 0.7 $2.2B 11M 214.11
Boeing Company (BA) 0.7 $2.3B 6.1M 371.94
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $2.3B 19M 117.27
Bank of America Corporation (BAC) 0.7 $2.1B 71M 29.46
Advanced Micro Devices (AMD) 0.7 $2.0B 66M 30.89
Citigroup (C) 0.6 $1.8B 25M 71.74
Square Inc cl a (SQ) 0.5 $1.6B 16M 99.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $1.5B 18M 86.44
Wells Fargo & Company (WFC) 0.5 $1.5B 29M 52.56
Chipotle Mexican Grill (CMG) 0.5 $1.5B 3.3M 454.52
Intel Corporation (INTC) 0.5 $1.4B 31M 47.29
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $1.4B 33M 42.81
Norfolk Southern (NSC) 0.5 $1.4B 7.5M 180.53
Union Pacific Corporation (UNP) 0.5 $1.4B 8.5M 162.83
At&t (T) 0.4 $1.3B 39M 33.58
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.3B 30M 43.21
Intuitive Surgical (ISRG) 0.4 $1.3B 2.3M 573.99
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.3B 19M 67.99
Baidu (BIDU) 0.4 $1.3B 5.5M 228.68
Goldman Sachs (GS) 0.4 $1.2B 5.5M 224.24
International Business Machines (IBM) 0.4 $1.2B 8.1M 151.21
Procter & Gamble Company (PG) 0.4 $1.2B 14M 83.23
Jd (JD) 0.4 $1.2B 45M 26.09
JPMorgan Chase & Co. (JPM) 0.4 $1.2B 10M 112.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $1.1B 4.3M 264.40
salesforce (CRM) 0.4 $1.1B 7.1M 159.07
Wal-Mart Stores (WMT) 0.4 $1.1B 12M 93.91
Visa (V) 0.4 $1.1B 7.2M 150.10
iShares MSCI Brazil Index (EWZ) 0.4 $1.1B 33M 33.73
MasterCard Incorporated (MA) 0.3 $1.0B 4.7M 222.61
Gilead Sciences (GILD) 0.3 $1.1B 14M 77.21
Walt Disney Company (DIS) 0.3 $989M 8.5M 116.94
Tilray (TLRY) 0.3 $994M 6.9M 143.62
Biogen Idec (BIIB) 0.3 $938M 2.7M 353.31
Lam Research Corporation (LRCX) 0.3 $930M 6.1M 151.70
Marriott International (MAR) 0.3 $916M 6.9M 132.03
Celgene Corporation 0.3 $902M 10M 89.49
Constellation Brands (STZ) 0.3 $877M 4.1M 215.62
SPDR Gold Trust (GLD) 0.3 $889M 7.9M 112.76
Adobe Systems Incorporated (ADBE) 0.3 $853M 3.2M 269.97
Qualcomm (QCOM) 0.3 $862M 12M 72.03
MercadoLibre (MELI) 0.3 $834M 2.4M 340.47
Exxon Mobil Corporation (XOM) 0.3 $796M 9.4M 85.02
Wynn Resorts (WYNN) 0.3 $795M 6.3M 127.05
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $800M 7.9M 101.22
Allergan 0.3 $790M 4.1M 190.48
Broadcom (AVGO) 0.3 $780M 3.2M 246.73
Caterpillar (CAT) 0.2 $748M 4.9M 152.49
Johnson & Johnson (JNJ) 0.2 $768M 5.6M 138.17
General Electric Company 0.2 $761M 67M 11.29
General Motors Company (GM) 0.2 $746M 22M 33.67
Costco Wholesale Corporation (COST) 0.2 $723M 3.1M 234.87
Home Depot (HD) 0.2 $729M 3.5M 207.15
Starbucks Corporation (SBUX) 0.2 $714M 13M 56.84
Paypal Holdings (PYPL) 0.2 $740M 8.4M 87.84
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $733M 6.9M 106.45
Proshares Tr Ii ultra vix short 0.2 $731M 20M 36.80
FedEx Corporation (FDX) 0.2 $693M 2.9M 240.79
UnitedHealth (UNH) 0.2 $710M 2.7M 266.04
Nxp Semiconductors N V (NXPI) 0.2 $703M 8.2M 85.50
Regeneron Pharmaceuticals (REGN) 0.2 $671M 1.7M 403.96
Electronic Arts (EA) 0.2 $668M 5.5M 120.49
Barclays Bk Plc Ipath S&p500 Vix etf 0.2 $665M 25M 26.67
McDonald's Corporation (MCD) 0.2 $630M 3.8M 167.26
United Parcel Service (UPS) 0.2 $640M 5.5M 116.75
Bristol Myers Squibb (BMY) 0.2 $596M 9.6M 62.12
3M Company (MMM) 0.2 $621M 2.9M 210.68
Cisco Systems (CSCO) 0.2 $621M 13M 48.65
CVS Caremark Corporation (CVS) 0.2 $603M 7.7M 78.72
Amgen (AMGN) 0.2 $603M 2.9M 207.29
Abbvie (ABBV) 0.2 $622M 6.6M 94.58
Twitter 0.2 $615M 22M 28.46
Comcast Corporation (CMCSA) 0.2 $562M 16M 35.41
BlackRock (BLK) 0.2 $570M 1.2M 471.33
Kraft Heinz (KHC) 0.2 $568M 10M 55.11
Pfizer (PFE) 0.2 $552M 13M 44.08
Morgan Stanley (MS) 0.2 $552M 12M 46.57
Verizon Communications (VZ) 0.2 $551M 10M 53.49
Nike (NKE) 0.2 $542M 6.4M 84.72
Ford Motor Company (F) 0.2 $534M 58M 9.25
Lowe's Companies (LOW) 0.2 $559M 4.9M 114.82
United States Oil Fund 0.2 $558M 36M 15.52
Applied Materials (AMAT) 0.2 $552M 14M 38.63
Blackstone 0.2 $502M 13M 38.08
Chevron Corporation (CVX) 0.2 $505M 4.1M 122.28
Merck & Co (MRK) 0.2 $506M 7.1M 70.94
Target Corporation (TGT) 0.2 $525M 6.0M 88.20
AutoZone (AZO) 0.2 $501M 645k 776.25
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $516M 28M 18.52
Coca-Cola Company (KO) 0.2 $486M 11M 46.19
Altria (MO) 0.2 $495M 8.2M 60.31
SPDR S&P Biotech (XBI) 0.2 $474M 4.9M 95.87
American Airls (AAL) 0.2 $475M 12M 41.33
Altaba 0.2 $495M 7.3M 68.12
Lockheed Martin Corporation (LMT) 0.1 $441M 1.3M 345.96
Financial Select Sector SPDR (XLF) 0.1 $468M 17M 27.58
SPDR S&P Oil & Gas Explore & Prod. 0.1 $446M 10M 43.29
Hldgs (UAL) 0.1 $466M 5.2M 89.06
United Technologies Corporation 0.1 $410M 2.9M 139.81
Proshares Short Vix St Futur etf (SVXY) 0.1 $426M 7.2M 59.09
Oracle Corporation (ORCL) 0.1 $393M 7.6M 51.56
Energy Select Sector SPDR (XLE) 0.1 $394M 5.2M 75.64
Align Technology (ALGN) 0.1 $384M 980k 391.24
iShares Lehman Aggregate Bond (AGG) 0.1 $406M 3.8M 105.52
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $392M 171M 2.30
Sarepta Therapeutics (SRPT) 0.1 $401M 2.5M 161.48
Bausch Health Companies (BHC) 0.1 $380M 15M 25.67
Teva Pharmaceutical Industries (TEVA) 0.1 $370M 17M 21.54
Northrop Grumman Corporation (NOC) 0.1 $365M 1.1M 317.37
Schlumberger (SLB) 0.1 $373M 6.1M 60.91
Shire 0.1 $351M 1.9M 181.28
Anheuser-Busch InBev NV (BUD) 0.1 $374M 4.3M 87.56
NetEase (NTES) 0.1 $352M 1.5M 228.25
Activision Blizzard 0.1 $364M 4.4M 83.19
Technology SPDR (XLK) 0.1 $366M 4.9M 75.32
SPDR S&P MidCap 400 ETF (MDY) 0.1 $374M 1.0M 367.49
Palo Alto Networks (PANW) 0.1 $377M 1.7M 225.22
Workday Inc cl a (WDAY) 0.1 $373M 2.6M 145.97
Snap Inc cl a (SNAP) 0.1 $373M 44M 8.48
Dowdupont 0.1 $376M 5.8M 64.31
Petroleo Brasileiro SA (PBR) 0.1 $337M 28M 12.07
Eli Lilly & Co. (LLY) 0.1 $333M 3.1M 107.31
Western Digital (WDC) 0.1 $327M 5.6M 58.54
Honeywell International (HON) 0.1 $337M 2.0M 166.58
Philip Morris International (PM) 0.1 $331M 4.1M 81.53
Praxair 0.1 $331M 2.1M 160.73
Industrial SPDR (XLI) 0.1 $333M 4.2M 78.40
Roku (ROKU) 0.1 $325M 4.5M 73.02
Spotify Technology Sa (SPOT) 0.1 $330M 1.8M 180.83
Raytheon Company 0.1 $301M 1.5M 206.50
CIGNA Corporation 0.1 $297M 1.4M 208.25
Halliburton Company (HAL) 0.1 $318M 7.8M 40.53
Macy's (M) 0.1 $294M 8.5M 34.78
Freeport-McMoRan Copper & Gold (FCX) 0.1 $293M 21M 13.92
Illumina (ILMN) 0.1 $291M 794k 367.06
Humana (HUM) 0.1 $309M 914k 338.37
Universal Display Corporation (OLED) 0.1 $293M 2.5M 117.90
SPDR KBW Regional Banking (KRE) 0.1 $316M 5.3M 59.42
iShares Russell 2000 Growth Index (IWO) 0.1 $302M 1.4M 215.08
EXACT Sciences Corporation (EXAS) 0.1 $294M 3.7M 78.92
Walgreen Boots Alliance (WBA) 0.1 $308M 4.2M 72.86
Petroleo Brasileiro SA (PBR.A) 0.1 $273M 26M 10.46
Las Vegas Sands (LVS) 0.1 $274M 4.6M 59.33
Valero Energy Corporation (VLO) 0.1 $282M 2.5M 113.75
Texas Instruments Incorporated (TXN) 0.1 $264M 2.5M 107.31
Delta Air Lines (DAL) 0.1 $285M 4.9M 57.83
Lululemon Athletica (LULU) 0.1 $271M 1.7M 162.47
United States Steel Corporation (X) 0.1 $259M 8.5M 30.47
Proshares Tr ultrapro qqq (TQQQ) 0.1 $286M 4.0M 71.14
Kinder Morgan (KMI) 0.1 $260M 15M 17.72
Expedia (EXPE) 0.1 $272M 2.1M 130.48
stock 0.1 $269M 2.2M 120.91
Shopify Inc cl a (SHOP) 0.1 $279M 1.7M 164.46
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $273M 10M 27.36
Rh (RH) 0.1 $284M 2.2M 130.96
BP (BP) 0.1 $236M 5.1M 46.09
Barrick Gold Corp (GOLD) 0.1 $235M 21M 11.08
American Express Company (AXP) 0.1 $241M 2.3M 106.49
IAC/InterActive 0.1 $257M 1.2M 216.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $243M 1.3M 192.74
Red Hat 0.1 $243M 1.8M 136.30
Anadarko Petroleum Corporation 0.1 $234M 3.5M 67.51
Symantec Corporation 0.1 $232M 11M 21.28
Sina Corporation 0.1 $246M 3.5M 69.48
Domino's Pizza (DPZ) 0.1 $236M 802k 294.80
Take-Two Interactive Software (TTWO) 0.1 $237M 1.7M 137.99
Abiomed 0.1 $241M 536k 449.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $243M 861k 282.22
VMware 0.1 $242M 1.5M 156.06
Albemarle Corporation (ALB) 0.1 $250M 2.5M 99.78
Bank Of America Corporation warrant 0.1 $248M 14M 17.81
Marathon Petroleum Corp (MPC) 0.1 $231M 2.9M 79.97
Express Scripts Holding 0.1 $256M 2.7M 95.01
Servicenow (NOW) 0.1 $236M 1.2M 195.66
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $232M 6.0M 38.33
Arista Networks (ANET) 0.1 $228M 858k 265.84
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $233M 717k 325.77
U.S. Bancorp (USB) 0.1 $206M 3.9M 52.81
CSX Corporation (CSX) 0.1 $222M 3.0M 74.05
Abbott Laboratories (ABT) 0.1 $207M 2.8M 73.36
Health Care SPDR (XLV) 0.1 $220M 2.3M 95.15
United Rentals (URI) 0.1 $226M 1.4M 163.61
CenturyLink 0.1 $208M 9.8M 21.21
Colgate-Palmolive Company (CL) 0.1 $212M 3.2M 66.96
ConocoPhillips (COP) 0.1 $212M 2.7M 77.41
Deere & Company (DE) 0.1 $207M 1.4M 150.30
Pepsi (PEP) 0.1 $217M 1.9M 111.80
EOG Resources (EOG) 0.1 $199M 1.6M 127.57
Under Armour (UAA) 0.1 $216M 10M 21.22
MGM Resorts International. (MGM) 0.1 $220M 7.9M 27.91
iShares Dow Jones US Real Estate (IYR) 0.1 $220M 2.7M 80.02
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $207M 1.9M 107.81
Marriott Vacations Wrldwde Cp (VAC) 0.1 $216M 1.9M 111.75
Micron Technology Inc conv 0.1 $217M 140M 1.55
Anthem (ELV) 0.1 $222M 810k 274.01
Wayfair (W) 0.1 $212M 1.4M 147.55
Medtronic (MDT) 0.1 $211M 2.1M 98.37
Citrix Systems Inc conv 0.1 $223M 145M 1.54
Twilio Inc cl a (TWLO) 0.1 $203M 2.3M 86.28
Dell Technologies Inc Class V equity 0.1 $199M 2.0M 97.12
Trade Desk (TTD) 0.1 $201M 1.3M 150.91
United States Natural Gas Fund, Lp etf 0.1 $212M 8.5M 24.82
Vale (VALE) 0.1 $179M 12M 14.84
Kimberly-Clark Corporation (KMB) 0.1 $192M 1.7M 113.64
Royal Caribbean Cruises (RCL) 0.1 $188M 1.4M 129.93
W.W. Grainger (GWW) 0.1 $192M 538k 357.41
Capital One Financial (COF) 0.1 $172M 1.8M 94.93
Occidental Petroleum Corporation (OXY) 0.1 $181M 2.2M 82.15
Accenture (ACN) 0.1 $185M 1.1M 170.20
General Dynamics Corporation (GD) 0.1 $188M 917k 204.72
Dollar Tree (DLTR) 0.1 $173M 2.1M 81.52
First Solar (FSLR) 0.1 $168M 3.5M 48.42
Pioneer Natural Resources (PXD) 0.1 $182M 1.0M 174.19
iShares NASDAQ Biotechnology Index (IBB) 0.1 $191M 1.6M 122.04
Alexion Pharmaceuticals 0.1 $172M 1.2M 139.03
Cheniere Energy (LNG) 0.1 $187M 2.7M 69.52
Skyworks Solutions (SWKS) 0.1 $190M 2.1M 90.71
Utilities SPDR (XLU) 0.1 $189M 3.6M 52.65
Consumer Discretionary SPDR (XLY) 0.1 $193M 1.6M 117.22
Mondelez Int (MDLZ) 0.1 $197M 4.6M 42.96
L Brands 0.1 $173M 5.7M 30.30
Twenty-first Century Fox 0.1 $187M 4.0M 46.34
Grubhub 0.1 $188M 1.4M 138.62
Servicenow Inc. note 0.1 $179M 68M 2.64
Microchip Technology Inc note 1.625% 2/1 0.1 $196M 130M 1.51
Nutanix Inc cl a (NTNX) 0.1 $174M 4.1M 42.72
Canopy Gro 0.1 $183M 3.8M 48.64
Invesco Currencyshares Euro Trust etf (FXE) 0.1 $193M 1.7M 111.16
PNC Financial Services (PNC) 0.1 $145M 1.1M 136.19
Devon Energy Corporation (DVN) 0.1 $160M 4.0M 39.94
CBS Corporation 0.1 $149M 2.6M 57.45
Bunge 0.1 $149M 2.2M 68.71
Dominion Resources (D) 0.1 $138M 2.0M 70.28
Autodesk (ADSK) 0.1 $162M 1.0M 156.13
Cummins (CMI) 0.1 $159M 1.1M 146.02
Edwards Lifesciences (EW) 0.1 $153M 877k 174.09
V.F. Corporation (VFC) 0.1 $138M 1.5M 93.45
Best Buy (BBY) 0.1 $147M 1.9M 79.46
Analog Devices (ADI) 0.1 $143M 1.6M 92.46
Aetna 0.1 $163M 802k 202.89
Hess (HES) 0.1 $165M 2.3M 71.58
Royal Dutch Shell 0.1 $141M 2.1M 68.14
Seagate Technology Com Stk 0.1 $157M 3.3M 47.34
Herbalife Ltd Com Stk (HLF) 0.1 $138M 2.5M 54.55
Concho Resources 0.1 $160M 1.0M 152.74
Intuit (INTU) 0.1 $152M 668k 227.40
Southwest Airlines (LUV) 0.1 $159M 2.5M 62.45
MetLife (MET) 0.1 $144M 3.1M 46.72
Stamps 0.1 $138M 611k 226.15
Ralph Lauren Corp (RL) 0.1 $150M 1.1M 137.55
Gw Pharmaceuticals Plc ads 0.1 $141M 816k 172.74
Bluebird Bio (BLUE) 0.1 $146M 1.0M 146.00
Fiat Chrysler Auto 0.1 $148M 8.4M 17.51
Yahoo Inc note 12/0 0.1 $145M 114M 1.27
Alcoa (AA) 0.1 $143M 3.6M 40.40
Ishares Msci Japan (EWJ) 0.1 $151M 2.5M 60.35
Proshares Tr Ii Ulta Blmbg 2017 0.1 $139M 3.9M 35.96
Energy Transfer Partners 0.1 $167M 7.5M 22.30
Peabody Energy (BTU) 0.1 $161M 4.5M 35.64
Andeavor 0.1 $152M 992k 153.21
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $140M 5.1M 27.67
Iqiyi (IQ) 0.1 $165M 6.1M 27.07
E TRADE Financial Corporation 0.0 $135M 2.6M 52.39
Taiwan Semiconductor Mfg (TSM) 0.0 $128M 2.9M 44.17
Cme (CME) 0.0 $135M 795k 170.20
Apache Corporation 0.0 $116M 2.4M 47.67
Carnival Corporation (CCL) 0.0 $109M 1.7M 63.77
Newmont Mining Corporation (NEM) 0.0 $106M 3.5M 30.20
Transocean (RIG) 0.0 $122M 8.7M 13.98
Weight Watchers International 0.0 $127M 1.8M 72.07
AstraZeneca (AZN) 0.0 $108M 2.7M 39.57
Rockwell Collins 0.0 $117M 836k 140.47
McKesson Corporation (MCK) 0.0 $122M 920k 132.64
Goodyear Tire & Rubber Company (GT) 0.0 $116M 4.9M 23.39
eBay (EBAY) 0.0 $112M 3.4M 33.02
General Mills (GIS) 0.0 $133M 3.1M 42.92
PG&E Corporation (PCG) 0.0 $121M 2.6M 46.01
Nektar Therapeutics (NKTR) 0.0 $107M 1.7M 60.96
Altra Holdings 0.0 $107M 2.6M 41.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $108M 938k 114.93
ProShares Ultra S&P500 (SSO) 0.0 $115M 900k 127.53
Simon Property (SPG) 0.0 $114M 643k 176.70
Dollar General (DG) 0.0 $117M 1.1M 109.30
Amarin Corporation (AMRN) 0.0 $108M 6.6M 16.27
Vanguard Emerging Markets ETF (VWO) 0.0 $111M 2.7M 41.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $113M 1.3M 89.52
O'reilly Automotive (ORLY) 0.0 $114M 329k 347.32
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $111M 600k 185.15
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $116M 3.0M 38.27
Sodastream International 0.0 $135M 943k 143.08
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $131M 847k 154.62
American Tower Reit (AMT) 0.0 $116M 801k 145.30
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $131M 1.9M 70.34
Phillips 66 (PSX) 0.0 $132M 1.2M 112.73
Intercept Pharmaceuticals In 0.0 $120M 953k 126.25
Metropcs Communications (TMUS) 0.0 $135M 1.9M 70.18
Seaworld Entertainment (PRKS) 0.0 $122M 3.9M 31.49
Blackberry (BB) 0.0 $119M 11M 11.39
Priceline Grp Inc note 0.350% 6/1 0.0 $134M 88M 1.52
Washington Prime (WB) 0.0 $133M 1.8M 73.16
Mylan Nv 0.0 $121M 3.3M 36.60
Baozun (BZUN) 0.0 $127M 2.6M 48.58
Red Hat Inc conv 0.0 $130M 70M 1.85
Nutrien (NTR) 0.0 $115M 2.0M 57.67
Dropbox Inc-class A (DBX) 0.0 $124M 4.6M 26.83
Kkr & Co (KKR) 0.0 $114M 4.2M 27.27
Hasbro (HAS) 0.0 $92M 876k 105.12
Cognizant Technology Solutions (CTSH) 0.0 $86M 1.1M 77.15
Charles Schwab Corporation (SCHW) 0.0 $99M 2.0M 49.15
TD Ameritrade Holding 0.0 $87M 1.6M 52.83
Discover Financial Services (DFS) 0.0 $80M 1.0M 76.45
Suntrust Banks Inc $1.00 Par Cmn 0.0 $96M 1.4M 66.79
Waste Management (WM) 0.0 $99M 1.1M 90.36
Via 0.0 $95M 2.8M 33.76
Incyte Corporation (INCY) 0.0 $96M 1.4M 69.08
Archer Daniels Midland Company (ADM) 0.0 $89M 1.8M 50.27
Martin Marietta Materials (MLM) 0.0 $87M 481k 181.94
Citrix Systems 0.0 $89M 800k 111.17
Kohl's Corporation (KSS) 0.0 $88M 1.2M 74.53
Nucor Corporation (NUE) 0.0 $78M 1.2M 63.51
Sherwin-Williams Company (SHW) 0.0 $101M 221k 455.21
Travelers Companies (TRV) 0.0 $90M 694k 129.71
AFLAC Incorporated (AFL) 0.0 $104M 2.2M 47.07
Automatic Data Processing (ADP) 0.0 $105M 699k 150.66
Tiffany & Co. 0.0 $100M 771k 128.97
Verisign (VRSN) 0.0 $77M 483k 160.12
Newell Rubbermaid (NWL) 0.0 $105M 5.2M 20.30
Whirlpool Corporation (WHR) 0.0 $98M 825k 118.75
Kroger (KR) 0.0 $91M 3.1M 29.11
Thermo Fisher Scientific (TMO) 0.0 $85M 350k 244.08
Yum! Brands (YUM) 0.0 $91M 996k 90.95
DISH Network 0.0 $84M 2.4M 35.75
GlaxoSmithKline 0.0 $79M 2.0M 40.14
Nextera Energy (NEE) 0.0 $100M 597k 167.60
Parker-Hannifin Corporation (PH) 0.0 $80M 434k 183.93
Rio Tinto (RIO) 0.0 $89M 1.7M 50.99
Gap (GPS) 0.0 $86M 3.0M 28.85
iShares S&P 500 Index (IVV) 0.0 $80M 273k 292.71
Exelon Corporation (EXC) 0.0 $78M 1.8M 43.66
Total (TTE) 0.0 $79M 1.2M 64.40
Williams Companies (WMB) 0.0 $98M 3.6M 27.17
Southern Company (SO) 0.0 $79M 1.8M 43.60
Prudential Financial (PRU) 0.0 $104M 1.0M 101.33
D.R. Horton (DHI) 0.0 $95M 2.3M 42.18
Advance Auto Parts (AAP) 0.0 $102M 605k 168.30
Scientific Games (LNW) 0.0 $77M 3.0M 25.40
Papa John's Int'l (PZZA) 0.0 $84M 1.6M 51.28
Overstock (BYON) 0.0 $88M 3.2M 27.70
C.H. Robinson Worldwide (CHRW) 0.0 $90M 919k 97.92
Marathon Oil Corporation (MRO) 0.0 $94M 4.1M 23.28
Nexstar Broadcasting (NXST) 0.0 $89M 1.1M 81.40
New Oriental Education & Tech 0.0 $93M 1.3M 74.01
Goldcorp 0.0 $106M 10M 10.20
Deutsche Bank Ag-registered (DB) 0.0 $83M 7.3M 11.36
Energy Transfer Equity (ET) 0.0 $79M 4.5M 17.43
Boston Beer Company (SAM) 0.0 $78M 272k 287.50
Rockwell Automation (ROK) 0.0 $82M 436k 187.52
iRobot Corporation (IRBT) 0.0 $105M 954k 109.92
Navistar International Corporation 0.0 $85M 2.2M 38.50
American International (AIG) 0.0 $94M 1.8M 53.24
CBOE Holdings (CBOE) 0.0 $106M 1.1M 95.96
Consumer Staples Select Sect. SPDR (XLP) 0.0 $105M 1.9M 53.92
Signet Jewelers (SIG) 0.0 $87M 1.3M 65.93
Thomson Reuters Corp 0.0 $82M 1.8M 45.68
iShares Silver Trust (SLV) 0.0 $79M 5.8M 13.73
iShares MSCI South Korea Index Fund (EWY) 0.0 $94M 1.4M 68.27
WisdomTree India Earnings Fund (EPI) 0.0 $77M 3.2M 24.11
WisdomTree Japan Total Dividend (DXJ) 0.0 $77M 1.3M 57.94
Hca Holdings (HCA) 0.0 $105M 757k 139.12
Mosaic (MOS) 0.0 $97M 3.0M 32.48
Yandex Nv-a (YNDX) 0.0 $88M 2.7M 32.89
Hollyfrontier Corp 0.0 $86M 1.2M 69.90
Pvh Corporation (PVH) 0.0 $89M 615k 144.40
Michael Kors Holdings 0.0 $81M 1.2M 68.56
Caesars Entertainment 0.0 $91M 8.8M 10.25
Yelp Inc cl a (YELP) 0.0 $103M 2.1M 49.20
Duke Energy (DUK) 0.0 $86M 1.1M 80.02
REPCOM cla 0.0 $103M 1.4M 74.92
Fireeye 0.0 $85M 5.0M 17.00
Veeva Sys Inc cl a (VEEV) 0.0 $77M 706k 108.87
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $105M 4.1M 25.35
Vodafone Group New Adr F (VOD) 0.0 $91M 4.2M 21.70
Ally Financial (ALLY) 0.0 $90M 3.4M 26.45
Synchrony Financial (SYF) 0.0 $104M 3.3M 31.08
Tree (TREE) 0.0 $80M 346k 230.10
Equinix (EQIX) 0.0 $104M 241k 432.89
Momo 0.0 $77M 1.7M 43.80
Hp (HPQ) 0.0 $91M 3.5M 25.77
Match 0.0 $76M 1.3M 57.91
Ferrari Nv Ord (RACE) 0.0 $77M 559k 136.92
California Res Corp 0.0 $81M 1.7M 48.53
Hertz Global Holdings 0.0 $86M 5.3M 16.32
Direxion Shs Etf Tr dly jr gold 3x 0.0 $104M 1.3M 78.66
Proshares Ultrashort S&p 500 0.0 $83M 2.5M 33.10
Cleveland-cliffs (CLF) 0.0 $76M 6.0M 12.66
Whiting Petroleum Corp 0.0 $100M 1.9M 53.04
Proshares Tr ultrapro short s 0.0 $83M 2.6M 32.25
Servicenow Inc note 6/0 0.0 $101M 68M 1.49
Lear Corporation (LEA) 0.0 $49M 340k 144.96
HSBC Holdings (HSBC) 0.0 $67M 1.5M 43.92
Corning Incorporated (GLW) 0.0 $67M 1.9M 35.30
State Street Corporation (STT) 0.0 $62M 737k 83.78
Bank of New York Mellon Corporation (BK) 0.0 $59M 1.2M 51.01
Equifax (EFX) 0.0 $64M 488k 130.57
Ecolab (ECL) 0.0 $48M 305k 156.76
Tractor Supply Company (TSCO) 0.0 $67M 737k 90.88
BioMarin Pharmaceutical (BMRN) 0.0 $46M 478k 96.97
Sony Corporation (SONY) 0.0 $65M 1.1M 60.65
Pulte (PHM) 0.0 $48M 1.9M 24.77
Cardinal Health (CAH) 0.0 $49M 901k 54.00
Bed Bath & Beyond 0.0 $68M 4.5M 15.00
Continental Resources 0.0 $71M 1.0M 68.28
Cracker Barrel Old Country Store (CBRL) 0.0 $48M 325k 147.13
NetApp (NTAP) 0.0 $49M 575k 85.94
PPG Industries (PPG) 0.0 $52M 481k 109.13
Paychex (PAYX) 0.0 $65M 881k 73.65
Stanley Black & Decker (SWK) 0.0 $64M 439k 146.44
Nordstrom (JWN) 0.0 $65M 1.1M 59.79
Harley-Davidson (HOG) 0.0 $53M 1.2M 45.29
Vulcan Materials Company (VMC) 0.0 $72M 646k 111.21
Akamai Technologies (AKAM) 0.0 $61M 829k 73.15
Comerica Incorporated (CMA) 0.0 $59M 657k 90.20
International Paper Company (IP) 0.0 $71M 1.4M 49.14
SVB Financial (SIVBQ) 0.0 $64M 206k 310.84
DaVita (DVA) 0.0 $51M 716k 71.63
Darden Restaurants (DRI) 0.0 $64M 576k 111.09
Emerson Electric (EMR) 0.0 $61M 798k 76.58
Foot Locker (FL) 0.0 $62M 1.2M 50.98
Xilinx 0.0 $50M 624k 80.19
Coherent 0.0 $62M 359k 172.18
Universal Health Services (UHS) 0.0 $48M 377k 127.83
Tyson Foods (TSN) 0.0 $68M 1.1M 59.53
Campbell Soup Company (CPB) 0.0 $72M 2.0M 36.63
Becton, Dickinson and (BDX) 0.0 $59M 226k 261.00
Air Products & Chemicals (APD) 0.0 $50M 301k 167.05
Novartis (NVS) 0.0 $47M 549k 86.16
Williams-Sonoma (WSM) 0.0 $62M 938k 65.72
Allstate Corporation (ALL) 0.0 $70M 711k 98.70
BB&T Corporation 0.0 $59M 1.2M 48.54
Diageo (DEO) 0.0 $49M 346k 141.64
Royal Dutch Shell 0.0 $67M 946k 70.93
Encana Corp 0.0 $50M 3.8M 13.11
Agilent Technologies Inc C ommon (A) 0.0 $68M 963k 70.53
Danaher Corporation (DHR) 0.0 $48M 445k 108.66
TJX Companies (TJX) 0.0 $70M 629k 112.02
Illinois Tool Works (ITW) 0.0 $51M 363k 141.12
Sap (SAP) 0.0 $46M 372k 123.00
Clorox Company (CLX) 0.0 $62M 410k 150.41
Hershey Company (HSY) 0.0 $47M 462k 102.00
Kellogg Company (K) 0.0 $55M 788k 70.02
AvalonBay Communities (AVB) 0.0 $46M 255k 181.15
Fastenal Company (FAST) 0.0 $49M 844k 58.02
Thor Industries (THO) 0.0 $61M 728k 83.70
J.M. Smucker Company (SJM) 0.0 $72M 702k 102.58
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $53M 662k 80.48
Ctrip.com International 0.0 $75M 2.0M 37.12
Estee Lauder Companies (EL) 0.0 $70M 484k 145.32
American Axle & Manufact. Holdings (AXL) 0.0 $47M 2.7M 17.44
CF Industries Holdings (CF) 0.0 $56M 1.0M 54.45
Enterprise Products Partners (EPD) 0.0 $71M 2.5M 28.73
Marvell Technology Group 0.0 $62M 3.2M 19.30
Zions Bancorporation (ZION) 0.0 $51M 1.0M 50.15
Alaska Air (ALK) 0.0 $73M 1.1M 68.86
Huntsman Corporation (HUN) 0.0 $49M 1.8M 27.23
Assured Guaranty (AGO) 0.0 $54M 1.3M 42.24
Acuity Brands (AYI) 0.0 $54M 346k 157.20
BHP Billiton (BHP) 0.0 $50M 997k 49.84
Exelixis (EXEL) 0.0 $49M 2.7M 17.72
GameStop (GME) 0.0 $72M 4.7M 15.27
Banco Itau Holding Financeira (ITUB) 0.0 $70M 6.4M 10.97
Royal Gold (RGLD) 0.0 $47M 603k 77.07
Skechers USA (SKX) 0.0 $68M 2.4M 27.93
Tempur-Pedic International (TPX) 0.0 $60M 1.1M 52.89
Tata Motors 0.0 $59M 3.8M 15.36
AK Steel Holding Corporation 0.0 $51M 10M 4.90
athenahealth 0.0 $60M 448k 133.60
Centene Corporation (CNC) 0.0 $64M 443k 144.78
Randgold Resources 0.0 $59M 834k 70.55
Lennox International (LII) 0.0 $48M 221k 218.40
Agnico (AEM) 0.0 $62M 1.8M 34.20
F5 Networks (FFIV) 0.0 $67M 336k 199.42
Kansas City Southern 0.0 $51M 451k 113.27
TransDigm Group Incorporated (TDG) 0.0 $71M 191k 372.34
Dex (DXCM) 0.0 $47M 330k 143.04
Alnylam Pharmaceuticals (ALNY) 0.0 $71M 808k 87.52
Teck Resources Ltd cl b (TECK) 0.0 $72M 3.0M 24.10
B&G Foods (BGS) 0.0 $46M 1.7M 27.44
SPDR S&P Retail (XRT) 0.0 $53M 1.0M 50.94
iShares Russell 1000 Growth Index (IWF) 0.0 $53M 338k 155.97
Immunomedics 0.0 $71M 3.4M 20.83
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $75M 1.5M 51.23
Vanguard Total Stock Market ETF (VTI) 0.0 $55M 365k 149.66
Zions Bancorporation *w exp 05/22/202 0.0 $51M 2.8M 17.90
iShares MSCI Turkey Index Fund (TUR) 0.0 $70M 2.9M 23.81
Fortinet (FTNT) 0.0 $51M 553k 92.27
Industries N shs - a - (LYB) 0.0 $73M 713k 102.51
FleetCor Technologies 0.0 $72M 316k 227.84
Motorola Solutions (MSI) 0.0 $60M 464k 130.14
Vanguard REIT ETF (VNQ) 0.0 $60M 738k 80.66
Vanguard European ETF (VGK) 0.0 $50M 890k 56.22
Franco-Nevada Corporation (FNV) 0.0 $64M 1.0M 62.55
ProShares UltraPro S&P 500 (UPRO) 0.0 $70M 1.2M 57.30
Targa Res Corp (TRGP) 0.0 $59M 1.1M 56.28
TAL Education (TAL) 0.0 $56M 2.2M 25.71
American Intl Group 0.0 $55M 3.8M 14.62
Pandora Media 0.0 $64M 6.8M 9.51
Xpo Logistics Inc equity (XPO) 0.0 $66M 574k 114.16
Tripadvisor (TRIP) 0.0 $67M 1.3M 51.07
Ubiquiti Networks 0.0 $46M 468k 98.86
Us Silica Hldgs (SLCA) 0.0 $53M 2.8M 18.83
Tesaro 0.0 $49M 1.3M 39.01
Five Below (FIVE) 0.0 $56M 428k 130.06
Asml Holding (ASML) 0.0 $60M 317k 188.02
Eaton (ETN) 0.0 $68M 786k 86.73
Ambarella (AMBA) 0.0 $49M 1.3M 38.68
Diamondback Energy (FANG) 0.0 $70M 520k 135.19
Zoetis Inc Cl A (ZTS) 0.0 $60M 658k 91.60
Tableau Software Inc Cl A 0.0 $48M 427k 111.88
Applied Optoelectronics (AAOI) 0.0 $46M 1.9M 24.66
Kraneshares Tr csi chi internet (KWEB) 0.0 $75M 1.5M 48.82
Intercontinental Exchange (ICE) 0.0 $48M 634k 74.89
Wix (WIX) 0.0 $66M 551k 119.55
Burlington Stores (BURL) 0.0 $52M 317k 162.90
Santander Consumer Usa 0.0 $49M 2.4M 20.04
Tesla Motors Inc bond 0.0 $67M 70M 0.96
Paycom Software (PAYC) 0.0 $55M 354k 155.41
Sage Therapeutics (SAGE) 0.0 $64M 453k 141.25
Crown Castle Intl (CCI) 0.0 $72M 647k 111.33
Axalta Coating Sys (AXTA) 0.0 $62M 2.1M 29.16
Qorvo (QRVO) 0.0 $51M 669k 76.89
Box Inc cl a (BOX) 0.0 $49M 2.1M 23.89
Etsy (ETSY) 0.0 $48M 938k 51.38
Teladoc (TDOC) 0.0 $68M 783k 86.35
Nielsen Hldgs Plc Shs Eur 0.0 $60M 2.2M 27.66
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $47M 1.1M 44.19
Madison Square Garden Cl A (MSGS) 0.0 $48M 153k 315.32
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $57M 16M 3.66
Ionis Pharmaceuticals (IONS) 0.0 $71M 1.4M 51.59
First Data 0.0 $60M 2.5M 24.47
Chubb (CB) 0.0 $55M 413k 133.64
S&p Global (SPGI) 0.0 $53M 269k 195.39
Market Vectors Etf Tr Oil Svcs 0.0 $69M 2.7M 25.19
Vaneck Vectors Russia Index Et 0.0 $71M 3.3M 21.56
Madrigal Pharmaceuticals (MDGL) 0.0 $50M 233k 214.13
Johnson Controls International Plc equity (JCI) 0.0 $63M 1.8M 35.00
Direxion Shs Etf Tr Daily Gold Miner 0.0 $59M 1.5M 39.29
Arconic 0.0 $48M 2.2M 22.01
Ishares Msci Italy Capped Et etp (EWI) 0.0 $56M 2.0M 27.66
Yum China Holdings (YUMC) 0.0 $51M 1.4M 35.11
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $62M 2.2M 27.89
Hilton Worldwide Holdings (HLT) 0.0 $51M 635k 80.78
Crispr Therapeutics (CRSP) 0.0 $47M 1.1M 44.35
Uniti Group Inc Com reit (UNIT) 0.0 $63M 3.1M 20.15
Dxc Technology (DXC) 0.0 $55M 588k 93.52
Proshares Tr ultrapro short q 0.0 $50M 4.5M 11.14
Axon Enterprise (AXON) 0.0 $52M 761k 68.47
Anaptysbio Inc Common (ANAB) 0.0 $46M 457k 99.77
Wheaton Precious Metals Corp (WPM) 0.0 $59M 3.4M 17.50
Carvana Co cl a (CVNA) 0.0 $64M 1.1M 59.09
Brighthouse Finl (BHF) 0.0 $48M 1.1M 44.24
Tandem Diabetes Care (TNDM) 0.0 $53M 1.2M 42.85
Tapestry (TPR) 0.0 $69M 1.4M 50.27
Stitch Fix (SFIX) 0.0 $71M 1.6M 43.77
Docusign (DOCU) 0.0 $63M 1.2M 52.57
Huya Inc ads rep shs a (HUYA) 0.0 $48M 2.0M 23.58
Proshares Ultrashort Qqq etf 0.0 $51M 1.5M 35.31
Packaging Corporation of America (PKG) 0.0 $16M 147k 109.67
Cit 0.0 $34M 653k 51.61
Melco Crown Entertainment (MLCO) 0.0 $38M 1.8M 21.15
Himax Technologies (HIMX) 0.0 $26M 4.4M 5.88
Sociedad Quimica y Minera (SQM) 0.0 $26M 576k 45.72
Infosys Technologies (INFY) 0.0 $19M 1.9M 10.17
NRG Energy (NRG) 0.0 $37M 984k 37.40
Owens Corning (OC) 0.0 $33M 606k 54.28
China Mobile 0.0 $15M 315k 48.93
Cnooc 0.0 $33M 165k 197.54
ICICI Bank (IBN) 0.0 $39M 4.6M 8.49
Boyd Gaming Corporation (BYD) 0.0 $19M 564k 33.85
Aercap Holdings Nv Ord Cmn (AER) 0.0 $21M 368k 57.52
Annaly Capital Management 0.0 $18M 1.8M 10.23
Progressive Corporation (PGR) 0.0 $18M 257k 71.03
Assurant (AIZ) 0.0 $23M 216k 107.94
Fidelity National Information Services (FIS) 0.0 $36M 332k 109.10
Total System Services 0.0 $26M 259k 98.75
Lincoln National Corporation (LNC) 0.0 $19M 286k 67.66
Interactive Brokers (IBKR) 0.0 $16M 283k 55.31
Northern Trust Corporation (NTRS) 0.0 $31M 301k 102.12
Affiliated Managers (AMG) 0.0 $16M 118k 136.57
Moody's Corporation (MCO) 0.0 $27M 160k 167.10
AutoNation (AN) 0.0 $21M 505k 41.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $24M 1.1M 22.52
Canadian Natl Ry (CNI) 0.0 $15M 169k 89.80
M&T Bank Corporation (MTB) 0.0 $17M 101k 164.53
Range Resources (RRC) 0.0 $44M 2.6M 16.99
Dick's Sporting Goods (DKS) 0.0 $40M 1.1M 35.48
Seattle Genetics 0.0 $36M 472k 77.12
Baxter International (BAX) 0.0 $28M 357k 77.09
Consolidated Edison (ED) 0.0 $28M 373k 76.19
KB Home (KBH) 0.0 $26M 1.1M 23.91
Lennar Corporation (LEN) 0.0 $39M 832k 46.68
FirstEnergy (FE) 0.0 $45M 1.2M 37.17
Acxiom Corporation 0.0 $45M 901k 49.41
American Eagle Outfitters (AEO) 0.0 $28M 1.1M 24.82
Cameco Corporation (CCJ) 0.0 $27M 2.3M 11.40
CarMax (KMX) 0.0 $37M 491k 74.68
Cerner Corporation 0.0 $21M 326k 64.41
Copart (CPRT) 0.0 $26M 503k 51.53
Core Laboratories 0.0 $15M 132k 115.84
Curtiss-Wright (CW) 0.0 $17M 125k 137.42
Digital Realty Trust (DLR) 0.0 $28M 247k 112.48
Genuine Parts Company (GPC) 0.0 $36M 361k 99.40
H&R Block (HRB) 0.0 $27M 1.1M 25.76
IDEXX Laboratories (IDXX) 0.0 $31M 123k 249.63
J.B. Hunt Transport Services (JBHT) 0.0 $17M 145k 118.95
J.C. Penney Company 0.0 $26M 16M 1.66
LKQ Corporation (LKQ) 0.0 $32M 1.0M 31.67
Lumber Liquidators Holdings (LL) 0.0 $16M 999k 15.49
Mattel (MAT) 0.0 $24M 1.5M 15.70
Microchip Technology (MCHP) 0.0 $39M 495k 78.91
Noble Energy 0.0 $41M 1.3M 31.19
Polaris Industries (PII) 0.0 $37M 370k 100.95
Public Storage (PSA) 0.0 $34M 168k 201.63
Sealed Air (SEE) 0.0 $16M 394k 40.14
Snap-on Incorporated (SNA) 0.0 $28M 151k 183.59
SYSCO Corporation (SYY) 0.0 $31M 423k 73.25
T. Rowe Price (TROW) 0.0 $39M 360k 109.18
Zebra Technologies (ZBRA) 0.0 $25M 143k 176.81
Molson Coors Brewing Company (TAP) 0.0 $26M 415k 61.44
Boston Scientific Corporation (BSX) 0.0 $35M 902k 38.50
Harris Corporation 0.0 $27M 160k 169.21
Ross Stores (ROST) 0.0 $35M 352k 99.10
Jack in the Box (JACK) 0.0 $25M 300k 83.83
Regions Financial Corporation (RF) 0.0 $25M 1.4M 18.35
Hanesbrands (HBI) 0.0 $34M 1.8M 18.43
Mid-America Apartment (MAA) 0.0 $20M 200k 100.18
Laboratory Corp. of America Holdings (LH) 0.0 $24M 138k 173.68
Nokia Corporation (NOK) 0.0 $30M 5.4M 5.58
International Flavors & Fragrances (IFF) 0.0 $32M 227k 139.12
AmerisourceBergen (COR) 0.0 $43M 463k 92.22
Masco Corporation (MAS) 0.0 $23M 632k 36.60
Mettler-Toledo International (MTD) 0.0 $18M 29k 608.96
Mohawk Industries (MHK) 0.0 $39M 224k 175.35
National-Oilwell Var 0.0 $22M 511k 43.07
JetBlue Airways Corporation (JBLU) 0.0 $43M 2.2M 19.36
Eastman Chemical Company (EMN) 0.0 $35M 366k 95.72
Helmerich & Payne (HP) 0.0 $42M 607k 68.76
AngloGold Ashanti 0.0 $36M 4.2M 8.58
Casey's General Stores (CASY) 0.0 $17M 129k 129.20
Integrated Device Technology 0.0 $30M 634k 47.01
Gartner (IT) 0.0 $23M 144k 158.50
Berkshire Hathaway (BRK.A) 0.0 $36M 112.00 320000.00
Cemex SAB de CV (CX) 0.0 $25M 3.6M 7.04
Credit Suisse Group 0.0 $22M 1.4M 14.94
Fluor Corporation (FLR) 0.0 $32M 558k 58.10
Maxim Integrated Products 0.0 $17M 308k 56.39
NCR Corporation (VYX) 0.0 $16M 553k 28.41
Sanofi-Aventis SA (SNY) 0.0 $18M 400k 44.67
Stryker Corporation (SYK) 0.0 $35M 195k 177.68
Unilever 0.0 $32M 576k 55.55
American Electric Power Company (AEP) 0.0 $39M 549k 70.88
Weyerhaeuser Company (WY) 0.0 $25M 762k 32.27
iShares Russell 1000 Value Index (IWD) 0.0 $44M 350k 126.62
Canadian Pacific Railway 0.0 $25M 119k 211.94
Canadian Natural Resources (CNQ) 0.0 $28M 870k 32.65
Stericycle (SRCL) 0.0 $17M 285k 58.68
Mbia (MBI) 0.0 $19M 1.8M 10.69
Dillard's (DDS) 0.0 $24M 318k 76.34
Buckeye Partners 0.0 $31M 874k 35.71
Murphy Oil Corporation (MUR) 0.0 $25M 745k 33.34
Novo Nordisk A/S (NVO) 0.0 $28M 595k 47.13
Cintas Corporation (CTAS) 0.0 $38M 192k 197.81
Abercrombie & Fitch (ANF) 0.0 $27M 1.3M 21.12
Markel Corporation (MKL) 0.0 $26M 21k 1188.52
USG Corporation 0.0 $16M 358k 43.32
National Beverage (FIZZ) 0.0 $19M 164k 116.62
Fifth Third Ban (FITB) 0.0 $20M 710k 27.93
FactSet Research Systems (FDS) 0.0 $27M 120k 223.71
Penn National Gaming (PENN) 0.0 $17M 517k 32.92
Toll Brothers (TOL) 0.0 $24M 738k 33.08
Balchem Corporation (BCPC) 0.0 $19M 167k 112.12
Ii-vi 0.0 $17M 349k 47.32
Discovery Communications 0.0 $33M 1.1M 29.58
Eagle Materials (EXP) 0.0 $18M 207k 85.24
Grand Canyon Education (LOPE) 0.0 $27M 242k 112.80
Omni (OMC) 0.0 $36M 521k 68.02
Discovery Communications 0.0 $27M 834k 32.00
Vornado Realty Trust (VNO) 0.0 $17M 227k 73.00
CoStar (CSGP) 0.0 $17M 41k 420.85
Big Lots (BIG) 0.0 $38M 901k 41.79
ConAgra Foods (CAG) 0.0 $37M 1.1M 33.97
Dover Corporation (DOV) 0.0 $16M 176k 88.53
ViaSat (VSAT) 0.0 $17M 270k 63.95
PPL Corporation (PPL) 0.0 $31M 1.1M 29.26
Sempra Energy (SRE) 0.0 $21M 181k 113.75
Alliance Data Systems Corporation (BFH) 0.0 $29M 123k 236.16
Chesapeake Energy Corporation 0.0 $45M 10M 4.49
Credit Acceptance (CACC) 0.0 $45M 102k 438.07
HDFC Bank (HDB) 0.0 $26M 272k 94.09
Paccar (PCAR) 0.0 $25M 360k 68.19
Roper Industries (ROP) 0.0 $31M 104k 296.21
Ultimate Software 0.0 $20M 63k 321.61
Southwestern Energy Company (SWN) 0.0 $22M 4.2M 5.11
Zimmer Holdings (ZBH) 0.0 $34M 257k 131.47
NVR (NVR) 0.0 $15M 6.2k 2469.61
Toyota Motor Corporation (TM) 0.0 $18M 145k 124.36
Sinclair Broadcast 0.0 $45M 1.6M 28.35
Fair Isaac Corporation (FICO) 0.0 $30M 131k 228.55
Ventas (VTR) 0.0 $41M 760k 54.38
Avis Budget (CAR) 0.0 $39M 1.2M 32.14
W.R. Grace & Co. 0.0 $23M 316k 71.46
Rite Aid Corporation 0.0 $18M 14M 1.28
Genes (GCO) 0.0 $23M 485k 47.10
Hawaiian Holdings (HA) 0.0 $20M 501k 40.10
Texas Capital Bancshares (TCBI) 0.0 $17M 201k 82.65
Juniper Networks (JNPR) 0.0 $24M 806k 29.97
Invesco (IVZ) 0.0 $18M 767k 22.88
Entergy Corporation (ETR) 0.0 $21M 264k 81.13
Amtrust Financial Services 0.0 $16M 1.1M 14.52
Celanese Corporation (CE) 0.0 $28M 247k 114.00
Edison International (EIX) 0.0 $17M 252k 67.68
Enbridge (ENB) 0.0 $22M 675k 32.29
Key (KEY) 0.0 $38M 1.9M 19.89
Steel Dynamics (STLD) 0.0 $27M 598k 45.19
Transcanada Corp 0.0 $19M 475k 40.46
AeroVironment (AVAV) 0.0 $20M 176k 112.17
American Equity Investment Life Holding (AEL) 0.0 $23M 658k 35.36
Ares Capital Corporation (ARCC) 0.0 $30M 1.7M 17.19
Cypress Semiconductor Corporation 0.0 $26M 1.8M 14.49
DSW 0.0 $19M 563k 33.88
Evercore Partners (EVR) 0.0 $18M 182k 100.55
Iridium Communications (IRDM) 0.0 $29M 1.3M 22.50
iShares Russell 1000 Index (IWB) 0.0 $37M 229k 161.70
Littelfuse (LFUS) 0.0 $24M 121k 197.90
Macquarie Infrastructure Company 0.0 $31M 679k 46.13
Medicines Company 0.0 $24M 784k 29.91
Medifast (MED) 0.0 $45M 203k 221.54
MKS Instruments (MKSI) 0.0 $24M 302k 80.15
World Wrestling Entertainment 0.0 $42M 433k 96.73
Cheesecake Factory Incorporated (CAKE) 0.0 $33M 614k 53.54
Chemed Corp Com Stk (CHE) 0.0 $18M 55k 319.57
Cibc Cad (CM) 0.0 $27M 285k 93.77
Cirrus Logic (CRUS) 0.0 $27M 707k 38.58
Canadian Solar (CSIQ) 0.0 $28M 1.9M 14.50
Quest Diagnostics Incorporated (DGX) 0.0 $28M 262k 107.91
Essex Property Trust (ESS) 0.0 $22M 88k 246.71
FMC Corporation (FMC) 0.0 $23M 265k 87.23
Finisar Corporation 0.0 $22M 1.2M 19.08
InterDigital (IDCC) 0.0 $21M 266k 80.00
IPG Photonics Corporation (IPGP) 0.0 $33M 209k 156.08
Ingersoll-rand Co Ltd-cl A 0.0 $38M 368k 102.30
Vail Resorts (MTN) 0.0 $45M 162k 274.41
Omega Healthcare Investors (OHI) 0.0 $30M 905k 32.77
OSI Systems (OSIS) 0.0 $15M 200k 76.31
Plains All American Pipeline (PAA) 0.0 $31M 1.2M 25.01
Raymond James Financial (RJF) 0.0 $41M 445k 92.12
Sangamo Biosciences (SGMO) 0.0 $38M 2.2M 16.95
Banco Santander (SAN) 0.0 $34M 6.7M 5.00
TC Pipelines 0.0 $17M 563k 30.33
Trinity Industries (TRN) 0.0 $16M 427k 36.64
Textron (TXT) 0.0 $19M 261k 71.47
Wintrust Financial Corporation (WTFC) 0.0 $19M 226k 84.94
Cimarex Energy 0.0 $29M 309k 92.89
Akorn 0.0 $25M 1.9M 12.98
Banco Bradesco SA (BBD) 0.0 $33M 4.7M 7.08
Cal-Maine Foods (CALM) 0.0 $17M 345k 48.30
Ciena Corporation (CIEN) 0.0 $28M 885k 31.24
Cree 0.0 $42M 1.1M 37.87
Deckers Outdoor Corporation (DECK) 0.0 $40M 337k 118.70
Energen Corporation 0.0 $27M 315k 86.17
Hain Celestial (HAIN) 0.0 $18M 663k 27.12
KLA-Tencor Corporation (KLAC) 0.0 $27M 268k 101.71
Molina Healthcare (MOH) 0.0 $24M 162k 148.70
Monolithic Power Systems (MPWR) 0.0 $21M 163k 125.53
Neurocrine Biosciences (NBIX) 0.0 $36M 295k 122.98
Old Dominion Freight Line (ODFL) 0.0 $31M 189k 161.26
Pan American Silver Corp Can (PAAS) 0.0 $21M 1.4M 14.76
Children's Place Retail Stores (PLCE) 0.0 $18M 138k 127.80
Unilever (UL) 0.0 $18M 320k 54.96
Urban Outfitters (URBN) 0.0 $18M 450k 40.90
United Therapeutics Corporation (UTHR) 0.0 $19M 150k 127.89
Wabtec Corporation (WAB) 0.0 $18M 170k 104.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $17M 140k 117.67
ICU Medical, Incorporated (ICUI) 0.0 $37M 129k 282.75
Icahn Enterprises (IEP) 0.0 $33M 467k 70.60
LHC 0.0 $22M 211k 102.98
McCormick & Company, Incorporated (MKC) 0.0 $23M 175k 131.77
MasTec (MTZ) 0.0 $17M 382k 44.63
Realty Income (O) 0.0 $34M 602k 56.89
Scotts Miracle-Gro Company (SMG) 0.0 $43M 543k 78.73
Magellan Midstream Partners 0.0 $23M 334k 67.72
Allegheny Technologies Incorporated (ATI) 0.0 $24M 799k 29.59
Golar Lng (GLNG) 0.0 $36M 1.3M 27.80
Teradyne (TER) 0.0 $22M 602k 36.98
Rbc Cad (RY) 0.0 $27M 340k 80.19
Tor Dom Bk Cad (TD) 0.0 $39M 645k 60.80
National Health Investors (NHI) 0.0 $16M 214k 75.64
Ypf Sa (YPF) 0.0 $32M 2.1M 15.45
Aspen Technology 0.0 $27M 240k 113.91
Materials SPDR (XLB) 0.0 $43M 747k 57.92
EQT Corporation (EQT) 0.0 $39M 873k 44.22
iShares Dow Jones US Home Const. (ITB) 0.0 $19M 532k 35.35
SM Energy (SM) 0.0 $30M 940k 31.53
Nabors Industries 0.0 $18M 2.8M 6.17
Suncor Energy (SU) 0.0 $29M 759k 38.69
Macerich Company (MAC) 0.0 $23M 410k 55.28
Ball Corporation (BALL) 0.0 $16M 357k 43.99
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $30M 548k 54.25
iShares S&P MidCap 400 Index (IJH) 0.0 $40M 200k 201.30
iShares Russell 2000 Value Index (IWN) 0.0 $28M 208k 133.00
Masimo Corporation (MASI) 0.0 $18M 147k 124.54
Mellanox Technologies 0.0 $33M 452k 73.45
Oneok (OKE) 0.0 $25M 364k 67.79
ProShares Ultra QQQ (QLD) 0.0 $43M 428k 100.53
Shutterfly 0.0 $28M 423k 65.89
Yamana Gold 0.0 $20M 8.2M 2.49
Insulet Corporation (PODD) 0.0 $23M 219k 105.95
SPDR KBW Bank (KBE) 0.0 $38M 817k 46.57
Spirit AeroSystems Holdings (SPR) 0.0 $31M 338k 91.67
Ebix (EBIXQ) 0.0 $19M 241k 79.20
Bank Of America Corp w exp 10/201 0.0 $18M 59M 0.30
Garmin (GRMN) 0.0 $27M 389k 70.05
SPDR S&P Homebuilders (XHB) 0.0 $36M 934k 38.44
3D Systems Corporation (DDD) 0.0 $39M 2.0M 18.92
LogMeIn 0.0 $25M 275k 89.09
iShares Dow Jones Transport. Avg. (IYT) 0.0 $20M 95k 204.57
Six Flags Entertainment (SIX) 0.0 $21M 301k 69.75
iShares S&P SmallCap 600 Index (IJR) 0.0 $28M 315k 87.24
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $26M 565k 45.31
iShares MSCI EAFE Value Index (EFV) 0.0 $21M 396k 51.92
iShares MSCI South Africa Index (EZA) 0.0 $15M 288k 53.65
Direxion Daily Energy Bull 3X 0.0 $35M 932k 37.29
Vanguard Dividend Appreciation ETF (VIG) 0.0 $16M 140k 110.71
First Trust DJ Internet Index Fund (FDN) 0.0 $24M 172k 141.55
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $19M 268k 70.61
First Republic Bank/san F (FRCB) 0.0 $19M 200k 96.00
Kratos Defense & Security Solutions (KTOS) 0.0 $21M 1.4M 14.78
Ligand Pharmaceuticals In (LGND) 0.0 $42M 152k 274.52
Omeros Corporation (OMER) 0.0 $26M 1.1M 24.41
SPDR Barclays Capital High Yield B 0.0 $33M 907k 36.05
iShares MSCI Germany Index Fund (EWG) 0.0 $22M 731k 29.74
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $22M 360k 62.28
Direxion Daily Tech Bull 3x (TECL) 0.0 $34M 206k 167.21
ETFS Gold Trust 0.0 $33M 283k 115.03
iShares Dow Jones US Medical Dev. (IHI) 0.0 $15M 67k 227.48
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $35M 173k 204.96
ACADIA Pharmaceuticals (ACAD) 0.0 $38M 1.8M 20.76
First Majestic Silver Corp (AG) 0.0 $17M 3.0M 5.68
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $36M 164k 216.42
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $32M 1.4M 23.39
SPDR S&P Metals and Mining (XME) 0.0 $40M 1.2M 34.15
Bitauto Hldg 0.0 $16M 678k 23.00
Proshares Tr ultrpro dow30 (UDOW) 0.0 $19M 175k 109.18
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $38M 605k 63.22
Huntington Ingalls Inds (HII) 0.0 $23M 89k 256.05
Proshares Tr Ii ultsh dj ubs cru 0.0 $30M 2.2M 13.50
Apollo Global Management 'a' 0.0 $21M 610k 34.56
Ishares Trust Msci China msci china idx (MCHI) 0.0 $20M 340k 59.89
Ellie Mae 0.0 $16M 172k 94.77
Alkermes (ALKS) 0.0 $27M 636k 42.44
Dunkin' Brands Group 0.0 $23M 317k 73.72
Fortune Brands (FBIN) 0.0 $27M 514k 52.36
Pretium Res Inc Com Isin# Ca74 0.0 $36M 4.7M 7.61
Sunpower (SPWR) 0.0 $20M 2.7M 7.30
Clovis Oncology 0.0 $32M 1.1M 29.37
Wpx Energy 0.0 $21M 1.1M 20.12
Jazz Pharmaceuticals (JAZZ) 0.0 $22M 132k 168.13
Aon 0.0 $24M 158k 153.78
Epam Systems (EPAM) 0.0 $21M 154k 137.70
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $25M 4.0M 6.24
Pdc Energy 0.0 $25M 512k 48.96
Ensco Plc Shs Class A 0.0 $21M 2.5M 8.44
Proofpoint 0.0 $30M 278k 106.33
Puma Biotechnology (PBYI) 0.0 $35M 758k 45.85
Tenet Healthcare Corporation (THC) 0.0 $44M 1.5M 28.46
Tower Semiconductor (TSEM) 0.0 $23M 1.0M 21.76
Unknown 0.0 $38M 3.5M 10.80
Berry Plastics (BERY) 0.0 $33M 672k 48.39
Mplx (MPLX) 0.0 $36M 1.0M 34.68
Pbf Energy Inc cl a (PBF) 0.0 $18M 363k 49.91
11/14/2018 W Exp 11/14/2018 0.0 $17M 1.2M 14.67
Accelr8 Technology 0.0 $19M 834k 22.95
Norwegian Cruise Line Hldgs (NCLH) 0.0 $36M 625k 57.43
HEALTH INSURANCE Common equity Innovations shares 0.0 $17M 270k 61.65
Liberty Global Inc Com Ser A 0.0 $20M 676k 28.93
Fossil (FOSL) 0.0 $20M 841k 23.28
Brookfield Ppty Partners L P unit ltd partn 0.0 $15M 729k 20.89
Ambac Finl (AMBC) 0.0 $31M 1.5M 20.42
Mallinckrodt Pub 0.0 $42M 1.4M 29.31
Fox News 0.0 $35M 773k 45.82
Coty Inc Cl A (COTY) 0.0 $33M 2.6M 12.56
Esperion Therapeutics (ESPR) 0.0 $45M 1.0M 44.37
Portola Pharmaceuticals 0.0 $24M 885k 26.63
Intelsat Sa 0.0 $41M 1.4M 30.00
Mazor Robotics Ltd. equities 0.0 $44M 754k 58.32
Biotelemetry 0.0 $23M 360k 64.45
Ptc Therapeutics I (PTCT) 0.0 $15M 329k 47.00
Acceleron Pharma 0.0 $21M 363k 57.23
Sprouts Fmrs Mkt (SFM) 0.0 $32M 1.2M 27.41
Agios Pharmaceuticals (AGIO) 0.0 $19M 247k 77.12
Ringcentral (RNG) 0.0 $39M 422k 93.05
Vanguard S&p 500 Etf idx (VOO) 0.0 $43M 159k 267.05
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $27M 784k 34.56
Sirius Xm Holdings (SIRI) 0.0 $16M 2.5M 6.32
58 Com Inc spon adr rep a 0.0 $31M 420k 73.60
Perrigo Company (PRGO) 0.0 $44M 627k 70.80
Eros International 0.0 $18M 1.5M 12.05
Criteo Sa Ads (CRTO) 0.0 $17M 741k 22.94
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $26M 25M 1.03
Ultragenyx Pharmaceutical (RARE) 0.0 $19M 249k 76.33
Endo International (ENDPQ) 0.0 $33M 1.9M 16.87
Cara Therapeutics (CARA) 0.0 $18M 751k 23.95
Inogen (INGN) 0.0 $42M 172k 244.12
2u (TWOU) 0.0 $18M 243k 75.19
Eagle Pharmaceuticals (EGRX) 0.0 $17M 246k 69.33
Weatherford Intl Plc ord 0.0 $27M 10M 2.71
Gopro (GPRO) 0.0 $24M 3.4M 7.19
Zendesk 0.0 $32M 444k 71.00
Viper Energy Partners 0.0 $39M 925k 42.10
Citizens Financial (CFG) 0.0 $20M 506k 38.57
Cyberark Software (CYBR) 0.0 $25M 312k 79.84
Loxo Oncology 0.0 $35M 206k 170.83
New Residential Investment (RITM) 0.0 $22M 1.2M 17.82
Ctrip.com Inter Ltd. conv 0.0 $29M 29M 1.00
Dominion Mid Stream 0.0 $18M 977k 17.90
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $34M 577k 59.23
Klx Inc Com $0.01 0.0 $23M 370k 62.78
Hubspot (HUBS) 0.0 $21M 140k 150.95
New Relic 0.0 $20M 211k 94.23
Dave & Buster's Entertainmnt (PLAY) 0.0 $32M 479k 66.22
Fibrogen (FGEN) 0.0 $34M 551k 60.75
Zayo Group Hldgs 0.0 $28M 799k 34.72
Pra Health Sciences 0.0 $20M 181k 110.19
Iron Mountain (IRM) 0.0 $16M 448k 34.52
Zillow Group Inc Cl A (ZG) 0.0 $15M 344k 44.20
Shake Shack Inc cl a (SHAK) 0.0 $43M 676k 63.01
Solaredge Technologies (SEDG) 0.0 $41M 1.1M 37.66
International Game Technology (IGT) 0.0 $20M 1.0M 19.75
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $38M 38M 0.99
Ascendis Pharma A S (ASND) 0.0 $16M 228k 70.86
Monster Beverage Corp (MNST) 0.0 $22M 371k 58.28
Edgewell Pers Care (EPC) 0.0 $19M 415k 46.23
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $38M 27M 1.45
Zogenix 0.0 $20M 404k 49.60
Chemours (CC) 0.0 $27M 673k 39.44
Westrock (WRK) 0.0 $21M 397k 53.44
Glaukos (GKOS) 0.0 $17M 264k 64.90
Welltower Inc Com reit (WELL) 0.0 $21M 328k 64.32
Lumentum Hldgs (LITE) 0.0 $43M 712k 59.98
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $19M 198k 96.10
Global Blood Therapeutics In 0.0 $27M 705k 38.00
Penumbra (PEN) 0.0 $22M 146k 149.71
Palo Alto Networks Inc note 7/0 0.0 $37M 18M 2.03
Livanova Plc Ord (LIVN) 0.0 $25M 201k 123.98
Hewlett Packard Enterprise (HPE) 0.0 $41M 2.5M 16.31
Pure Storage Inc - Class A (PSTG) 0.0 $21M 800k 25.95
Direxion Shs Etf Tr daily sm cap bea 0.0 $25M 3.0M 8.41
Global X Fds global x silver (SIL) 0.0 $21M 868k 24.23
Novocure Ltd ord (NVCR) 0.0 $36M 690k 52.40
Atlassian Corp Plc cl a 0.0 $35M 367k 96.14
Euronet Worldwide Inc Note 1.500%10/0 0.0 $39M 28M 1.39
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $38M 444k 84.73
Direxion Russia Bull 3x 0.0 $17M 397k 41.81
Direxion Shs Etf Tr sp biotch bl 0.0 $34M 369k 93.15
Editas Medicine (EDIT) 0.0 $25M 779k 31.82
Under Armour Inc Cl C (UA) 0.0 $40M 2.0M 19.46
Beigene (BGNE) 0.0 $22M 127k 172.21
Liberty Media Corp Delaware Com C Siriusxm 0.0 $42M 957k 43.45
Direxion Shs Etf Tr brz bl 3x sh 0.0 $20M 1.1M 18.70
Acacia Communications 0.0 $19M 449k 41.39
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $16M 13M 1.16
Fortive (FTV) 0.0 $38M 447k 84.20
Ihs Markit 0.0 $30M 550k 53.96
Etf Managers Tr tierra xp latin 0.0 $20M 489k 40.05
Triton International 0.0 $20M 596k 33.27
Ashland (ASH) 0.0 $25M 292k 83.86
Agnc Invt Corp Com reit (AGNC) 0.0 $35M 1.9M 18.66
Sandridge Energy (SD) 0.0 $20M 1.8M 10.87
Integrated Device Tech conv 0.0 $30M 20M 1.50
L3 Technologies 0.0 $23M 106k 212.62
Envision Healthcare 0.0 $19M 412k 45.73
Basic Energy Services 0.0 $25M 2.5M 9.99
Camping World Hldgs (CWH) 0.0 $30M 1.4M 21.32
Gds Holdings ads (GDS) 0.0 $17M 493k 35.13
Technipfmc (FTI) 0.0 $22M 690k 31.24
Penn Va 0.0 $21M 261k 80.54
Alteryx 0.0 $34M 591k 57.21
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $31M 474k 64.54
Drxn D Jr Gold3x direxion shs etf tr 0.0 $16M 2.1M 7.40
Arcelormittal Cl A Ny Registry (MT) 0.0 $22M 714k 30.87
Baker Hughes A Ge Company (BKR) 0.0 $45M 1.3M 33.83
Xerox 0.0 $42M 1.6M 26.98
Cars (CARS) 0.0 $35M 1.3M 27.61
Arena Pharmaceuticals 0.0 $17M 362k 46.02
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $42M 3.3M 12.95
Altice Usa Inc cl a (ATUS) 0.0 $18M 979k 18.14
Frontier Communication 0.0 $24M 3.7M 6.49
Okta Inc cl a (OKTA) 0.0 $39M 551k 70.36
Delek Us Holdings (DK) 0.0 $21M 488k 42.43
Andeavor Logistics Lp Com Unit Lp Int 0.0 $17M 350k 48.55
China Biologic Products 0.0 $24M 301k 80.01
Supervalu 0.0 $30M 933k 32.22
Kirkland Lake Gold 0.0 $16M 825k 18.99
Redfin Corp (RDFN) 0.0 $17M 889k 18.71
Delphi Automotive Inc international (APTV) 0.0 $17M 208k 83.90
Terraform Power Inc - A 0.0 $15M 1.3M 11.55
Iqvia Holdings (IQV) 0.0 $17M 133k 129.74
Encompass Health Corp (EHC) 0.0 $32M 406k 77.95
Mongodb Inc. Class A (MDB) 0.0 $20M 241k 81.56
Insulet Corp note 1.250% 9/1 0.0 $42M 23M 1.84
Cronos Group (CRON) 0.0 $31M 2.8M 11.12
Avaya Holdings Corp 0.0 $32M 1.4M 22.14
Cerus Corp 0.0 $19M 623k 30.25
Direxion Shs Etf Trust- Direxion Daily Ftse China Bea etf (YANG) 0.0 $21M 360k 57.02
Zscaler Incorporated (ZS) 0.0 $22M 530k 40.77
Direxion Shs Etf Tr Daily S&p Biotec 0.0 $25M 1.0M 24.41
Mcdermott International Inc mcdermott intl 0.0 $34M 1.9M 18.42
Invesco Emerging Markets S etf (PCY) 0.0 $20M 748k 26.98
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $32M 254k 126.17
Proshares Trust - Proshares Ultrashort Msci Brazil Capped etf 0.0 $24M 454k 52.24
Pivotal Software Inc ordinary shares 0.0 $20M 1.0M 19.57
Zuora Inc ordinary shares (ZUO) 0.0 $20M 854k 23.11
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $28M 168k 168.30
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $21M 426k 49.01
Invesco exchange traded (FXF) 0.0 $19M 196k 95.33
Bofi Holding (AX) 0.0 $39M 1.1M 34.39
Pinduoduo (PDD) 0.0 $21M 802k 26.28
Sonos (SONO) 0.0 $17M 1.1M 16.04
Chaparral Energy 0.0 $26M 1.5M 17.62
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.3M 40k 32.25
Compass Minerals International (CMP) 0.0 $6.6M 98k 67.19
Covanta Holding Corporation 0.0 $1.8M 110k 16.25
Diamond Offshore Drilling 0.0 $14M 714k 19.99
Keryx Biopharmaceuticals 0.0 $1.2M 350k 3.40
Loews Corporation (L) 0.0 $1.2M 24k 50.25
Stewart Information Services Corporation (STC) 0.0 $1.5M 32k 45.10
Huntington Bancshares Incorporated (HBAN) 0.0 $13M 862k 14.92
America Movil Sab De Cv spon adr l 0.0 $13M 813k 16.06
AU Optronics 0.0 $366k 87k 4.21
China Petroleum & Chemical 0.0 $10M 99k 100.45
Crown Holdings (CCK) 0.0 $8.7M 181k 48.00
Banco Santander (BSBR) 0.0 $128k 15k 8.83
Mobile TeleSystems OJSC 0.0 $3.1M 369k 8.53
Companhia Siderurgica Nacional (SID) 0.0 $190k 84k 2.27
Fomento Economico Mexicano SAB (FMX) 0.0 $9.0M 91k 99.07
Grupo Televisa (TV) 0.0 $5.0M 282k 17.73
BHP Billiton 0.0 $15M 344k 43.98
Compania de Minas Buenaventura SA (BVN) 0.0 $6.9M 516k 13.41
Gerdau SA (GGB) 0.0 $15M 3.5M 4.21
LG Display (LPL) 0.0 $1.1M 128k 8.67
CMS Energy Corporation (CMS) 0.0 $260k 5.3k 49.06
Tenaris (TS) 0.0 $3.9M 116k 33.52
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.6M 325k 4.82
Portland General Electric Company (POR) 0.0 $758k 17k 45.65
Ansys (ANSS) 0.0 $13M 69k 186.68
Radware Ltd ord (RDWR) 0.0 $3.9M 147k 26.46
Denny's Corporation (DENN) 0.0 $941k 64k 14.72
iStar Financial 0.0 $337k 30k 11.17
Seacor Holdings 0.0 $1.9M 38k 49.44
Emcor (EME) 0.0 $1.4M 18k 75.12
Broadridge Financial Solutions (BR) 0.0 $7.3M 55k 131.97
Genworth Financial (GNW) 0.0 $1.8M 436k 4.17
Hartford Financial Services (HIG) 0.0 $9.5M 191k 49.96
MB Financial 0.0 $852k 19k 46.07
PennyMac Mortgage Investment Trust (PMT) 0.0 $627k 31k 20.23
Wts/the Pnc Financial Services Grp wts 0.0 $425k 6.2k 68.98
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.2M 16k 133.60
Starwood Property Trust (STWD) 0.0 $2.6M 122k 21.52
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $243k 188.00 1292.55
Western Union Company (WU) 0.0 $8.5M 444k 19.06
First Citizens BancShares (FCNCA) 0.0 $12M 27k 452.26
Reinsurance Group of America (RGA) 0.0 $7.4M 51k 144.56
Signature Bank (SBNY) 0.0 $14M 123k 114.84
Principal Financial (PFG) 0.0 $8.4M 144k 58.59
Rli (RLI) 0.0 $723k 9.2k 78.59
CVB Financial (CVBF) 0.0 $863k 39k 22.32
FTI Consulting (FCN) 0.0 $3.3M 46k 73.11
MGIC Investment (MTG) 0.0 $6.3M 473k 13.31
Arthur J. Gallagher & Co. (AJG) 0.0 $1.9M 26k 74.33
Ameriprise Financial (AMP) 0.0 $7.2M 49k 147.69
Safety Insurance (SAFT) 0.0 $6.6M 73k 89.59
Legg Mason 0.0 $4.7M 151k 31.23
People's United Financial 0.0 $4.2M 248k 17.12
SEI Investments Company (SEIC) 0.0 $6.0M 99k 61.11
SLM Corporation (SLM) 0.0 $3.3M 294k 11.15
Nasdaq Omx (NDAQ) 0.0 $2.8M 32k 85.78
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $5.4M 88k 61.23
Expeditors International of Washington (EXPD) 0.0 $883k 12k 73.55
Republic Services (RSG) 0.0 $2.3M 31k 72.64
Crocs (CROX) 0.0 $5.0M 235k 21.29
AMAG Pharmaceuticals 0.0 $3.7M 184k 20.00
RadNet (RDNT) 0.0 $6.1M 407k 15.04
ResMed (RMD) 0.0 $7.5M 65k 115.34
Clean Harbors (CLH) 0.0 $1.8M 26k 71.56
IsoRay (CATX) 0.0 $5.0k 10k 0.49
Psychemedics (PMD) 0.0 $714k 38k 18.80
AES Corporation (AES) 0.0 $7.4M 529k 13.98
Ameren Corporation (AEE) 0.0 $1.7M 27k 63.33
Brookfield Asset Management 0.0 $2.0M 45k 44.51
Scholastic Corporation (SCHL) 0.0 $350k 7.5k 46.67
Avon Products 0.0 $2.8M 1.3M 2.20
Bank of Hawaii Corporation (BOH) 0.0 $4.3M 55k 78.89
Blackbaud (BLKB) 0.0 $14M 139k 101.42
Brown & Brown (BRO) 0.0 $951k 32k 29.57
Carter's (CRI) 0.0 $7.8M 79k 98.62
Cullen/Frost Bankers (CFR) 0.0 $4.2M 41k 104.41
Diebold Incorporated 0.0 $5.5M 1.2M 4.50
Federated Investors (FHI) 0.0 $1.1M 47k 24.13
Franklin Resources (BEN) 0.0 $3.8M 124k 30.42
Harsco Corporation (NVRI) 0.0 $953k 33k 28.54
Hawaiian Electric Industries (HE) 0.0 $224k 6.3k 35.56
Hologic (HOLX) 0.0 $7.8M 191k 40.98
Host Hotels & Resorts (HST) 0.0 $1.5M 73k 21.11
Leggett & Platt (LEG) 0.0 $6.1M 140k 43.80
Lincoln Electric Holdings (LECO) 0.0 $776k 8.3k 93.43
Mercury General Corporation (MCY) 0.0 $1.9M 39k 50.20
Nuance Communications 0.0 $12M 677k 17.32
Pitney Bowes (PBI) 0.0 $3.6M 509k 7.08
Power Integrations (POWI) 0.0 $379k 6.0k 63.17
RPM International (RPM) 0.0 $15M 224k 64.98
Ritchie Bros. Auctioneers Inco 0.0 $1.2M 34k 36.07
Rollins (ROL) 0.0 $1.2M 20k 60.71
Ryder System (R) 0.0 $13M 174k 73.01
Steelcase (SCS) 0.0 $835k 45k 18.48
Teradata Corporation (TDC) 0.0 $9.9M 263k 37.71
Trimble Navigation (TRMB) 0.0 $4.5M 104k 43.45
Watsco, Incorporated (WSO) 0.0 $2.3M 13k 178.14
Brown-Forman Corporation (BF.B) 0.0 $5.8M 114k 50.55
Dun & Bradstreet Corporation 0.0 $14M 96k 142.51
Global Payments (GPN) 0.0 $11M 85k 127.40
Buckle (BKE) 0.0 $1.7M 76k 23.03
Avery Dennison Corporation (AVY) 0.0 $13M 117k 108.36
Redwood Trust (RWT) 0.0 $2.8M 174k 16.24
Granite Construction (GVA) 0.0 $5.2M 114k 45.65
Itron (ITRI) 0.0 $2.8M 44k 64.20
KBR (KBR) 0.0 $1.4M 64k 21.15
Nu Skin Enterprises (NUS) 0.0 $2.8M 33k 82.44
Schnitzer Steel Industries (RDUS) 0.0 $2.8M 103k 27.06
Sensient Technologies Corporation (SXT) 0.0 $1.4M 19k 76.47
Simpson Manufacturing (SSD) 0.0 $1.2M 17k 72.50
Briggs & Stratton Corporation 0.0 $913k 48k 19.22
CACI International (CACI) 0.0 $4.2M 23k 184.17
Gold Fields (GFI) 0.0 $2.3M 957k 2.42
Timken Company (TKR) 0.0 $1.6M 32k 49.84
Cabot Corporation (CBT) 0.0 $7.2M 114k 62.72
Charles River Laboratories (CRL) 0.0 $875k 6.5k 134.62
Commercial Metals Company (CMC) 0.0 $1.6M 79k 20.52
TETRA Technologies (TTI) 0.0 $210k 47k 4.52
Autoliv (ALV) 0.0 $7.9M 91k 86.68
ABM Industries (ABM) 0.0 $1.2M 36k 32.23
Avid Technology 0.0 $150k 25k 5.93
Entegris (ENTG) 0.0 $1.2M 41k 28.97
Winnebago Industries (WGO) 0.0 $10M 308k 33.15
ACI Worldwide (ACIW) 0.0 $1.5M 52k 28.13
Cooper Companies 0.0 $11M 40k 277.07
Bemis Company 0.0 $5.1M 105k 48.60
CSG Systems International (CSGS) 0.0 $630k 16k 40.13
Waddell & Reed Financial 0.0 $2.3M 110k 21.17
Helen Of Troy (HELE) 0.0 $12M 95k 130.91
Regis Corporation 0.0 $632k 31k 20.39
Rent-A-Center (UPBD) 0.0 $3.8M 267k 14.38
Universal Corporation (UVV) 0.0 $7.3M 113k 65.02
Tuesday Morning Corporation 0.0 $73k 23k 3.20
Cato Corporation (CATO) 0.0 $954k 45k 21.01
Cincinnati Financial Corporation (CINF) 0.0 $4.5M 59k 76.83
Everest Re Group (EG) 0.0 $12M 51k 228.46
Vishay Intertechnology (VSH) 0.0 $1.4M 71k 20.33
Equity Residential (EQR) 0.0 $5.3M 80k 66.28
AVX Corporation 0.0 $241k 13k 18.07
Fresh Del Monte Produce (FDP) 0.0 $1.0M 31k 33.88
Invacare Corporation 0.0 $1.2M 82k 14.54
LifePoint Hospitals 0.0 $921k 14k 64.43
Unum (UNM) 0.0 $13M 319k 39.07
Cott Corp 0.0 $263k 16k 16.13
Plantronics 0.0 $3.6M 60k 60.36
Barnes (B) 0.0 $1.1M 16k 71.00
La-Z-Boy Incorporated (LZB) 0.0 $3.2M 102k 31.59
MDU Resources (MDU) 0.0 $525k 20k 25.66
SkyWest (SKYW) 0.0 $1.4M 24k 58.93
Tetra Tech (TTEK) 0.0 $4.1M 59k 68.31
Ethan Allen Interiors (ETD) 0.0 $806k 39k 20.76
Office Depot 0.0 $2.6M 807k 3.21
Pier 1 Imports 0.0 $746k 497k 1.50
Herman Miller (MLKN) 0.0 $2.5M 64k 38.38
Interpublic Group of Companies (IPG) 0.0 $7.3M 318k 22.87
Electronics For Imaging 0.0 $1.2M 35k 34.09
Haemonetics Corporation (HAE) 0.0 $1.4M 12k 114.44
Synopsys (SNPS) 0.0 $7.1M 72k 98.61
Cadence Design Systems (CDNS) 0.0 $3.6M 79k 45.32
Crane 0.0 $4.1M 42k 98.57
Koninklijke Philips Electronics NV (PHG) 0.0 $1.6M 34k 45.58
WellCare Health Plans 0.0 $14M 42k 320.49
Waters Corporation (WAT) 0.0 $10M 51k 194.68
Newfield Exploration 0.0 $7.3M 254k 28.83
Adtran 0.0 $1.1M 63k 17.65
Sonic Corporation 0.0 $10M 237k 43.34
Mercury Computer Systems (MRCY) 0.0 $2.1M 38k 55.29
United States Cellular Corporation (USM) 0.0 $1.3M 29k 44.74
Forward Air Corporation (FWRD) 0.0 $1.5M 22k 71.70
Photronics (PLAB) 0.0 $161k 16k 9.88
PerkinElmer (RVTY) 0.0 $3.6M 37k 97.29
Progress Software Corporation (PRGS) 0.0 $4.4M 125k 35.29
NiSource (NI) 0.0 $2.4M 94k 24.92
American Financial (AFG) 0.0 $1.6M 14k 111.03
Horace Mann Educators Corporation (HMN) 0.0 $1.1M 25k 44.90
Federal Signal Corporation (FSS) 0.0 $445k 17k 26.81
Callaway Golf Company (MODG) 0.0 $8.4M 345k 24.30
MSC Industrial Direct (MSM) 0.0 $6.1M 69k 88.10
Olin Corporation (OLN) 0.0 $10M 390k 25.68
AGCO Corporation (AGCO) 0.0 $5.0M 82k 60.79
Arrow Electronics (ARW) 0.0 $3.8M 52k 73.80
Avnet (AVT) 0.0 $2.3M 51k 44.76
Convergys Corporation 0.0 $1.0M 44k 23.76
Lancaster Colony (LANC) 0.0 $1.3M 8.9k 149.22
STAAR Surgical Company (STAA) 0.0 $15M 310k 48.00
Wolverine World Wide (WWW) 0.0 $2.4M 61k 39.05
Shoe Carnival (SCVL) 0.0 $782k 20k 38.53
Sotheby's 0.0 $10M 211k 49.19
Universal Electronics (UEIC) 0.0 $268k 6.8k 39.41
Aegon 0.0 $472k 73k 6.43
Cenovus Energy (CVE) 0.0 $13M 1.3M 10.03
Domtar Corp 0.0 $1.7M 33k 52.14
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.8M 550k 8.81
Honda Motor (HMC) 0.0 $2.9M 95k 30.07
Marsh & McLennan Companies (MMC) 0.0 $8.1M 98k 82.68
Telefonica (TEF) 0.0 $781k 99k 7.86
White Mountains Insurance Gp (WTM) 0.0 $918k 981.00 936.08
Alleghany Corporation 0.0 $9.1M 14k 652.67
Ca 0.0 $3.7M 84k 44.13
Torchmark Corporation 0.0 $3.3M 38k 86.70
Mitsubishi UFJ Financial (MUFG) 0.0 $3.2M 524k 6.19
Echostar Corporation (SATS) 0.0 $1.1M 24k 46.36
Patterson Companies (PDCO) 0.0 $5.4M 222k 24.45
Canon (CAJPY) 0.0 $324k 10k 31.69
Lazard Ltd-cl A shs a 0.0 $7.9M 165k 48.12
Jacobs Engineering 0.0 $7.6M 100k 76.51
Henry Schein (HSIC) 0.0 $14M 158k 85.04
Imperial Oil (IMO) 0.0 $333k 10k 32.33
Brown-Forman Corporation (BF.A) 0.0 $540k 11k 50.79
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $13M 2.1M 6.40
Investors Title Company (ITIC) 0.0 $291k 1.7k 167.72
Pool Corporation (POOL) 0.0 $10M 60k 166.87
Washington Real Estate Investment Trust (ELME) 0.0 $300k 9.8k 30.61
Manpower (MAN) 0.0 $13M 153k 85.97
SL Green Realty 0.0 $917k 9.4k 97.55
Brookfield Infrastructure Part (BIP) 0.0 $8.1M 203k 39.90
Valley National Ban (VLY) 0.0 $1.2M 103k 11.24
International Speedway Corporation 0.0 $333k 7.6k 43.82
Ban (TBBK) 0.0 $375k 39k 9.60
Prestige Brands Holdings (PBH) 0.0 $2.4M 64k 37.89
Via 0.0 $598k 16k 36.55
WisdomTree Japan SmallCap Div (DFJ) 0.0 $773k 10k 77.38
Barclays (BCS) 0.0 $6.1M 678k 8.95
Tupperware Brands Corporation (TUP) 0.0 $5.9M 177k 33.45
Franklin Covey (FC) 0.0 $4.4M 188k 23.66
Hospitality Properties Trust 0.0 $4.6M 161k 28.85
Sturm, Ruger & Company (RGR) 0.0 $15M 215k 69.06
Deluxe Corporation (DLX) 0.0 $2.4M 43k 56.94
W.R. Berkley Corporation (WRB) 0.0 $2.8M 35k 79.91
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $574k 46k 12.37
Msci (MSCI) 0.0 $9.2M 52k 177.40
American Woodmark Corporation (AMWD) 0.0 $4.0M 51k 78.45
Encore Capital (ECPG) 0.0 $4.0M 110k 35.85
Monarch Casino & Resort (MCRI) 0.0 $2.7M 59k 45.45
Hilltop Holdings (HTH) 0.0 $1.6M 79k 20.16
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.5M 290k 5.09
WESCO International (WCC) 0.0 $3.2M 51k 61.43
Service Corporation International (SCI) 0.0 $5.1M 116k 44.21
Hovnanian Enterprises 0.0 $97k 60k 1.61
Dover Downs Gaming & Entertainment 0.0 $31k 11k 2.87
Churchill Downs (CHDN) 0.0 $9.9M 36k 277.77
Ascent Media Corporation 0.0 $29k 16k 1.77
FLIR Systems 0.0 $5.0M 81k 61.49
Live Nation Entertainment (LYV) 0.0 $13M 243k 54.47
Beacon Roofing Supply (BECN) 0.0 $3.9M 107k 36.19
St. Joe Company (JOE) 0.0 $1.3M 76k 16.80
East West Ban (EWBC) 0.0 $7.1M 117k 60.36
Fiserv (FI) 0.0 $5.5M 66k 82.38
WABCO Holdings 0.0 $9.5M 81k 117.91
PetroChina Company 0.0 $4.2M 52k 81.51
GATX Corporation (GATX) 0.0 $1.7M 20k 86.58
PDL BioPharma 0.0 $255k 97k 2.63
Bce (BCE) 0.0 $7.8M 192k 40.52
Cresud (CRESY) 0.0 $176k 12k 14.19
New York Community Ban (NYCB) 0.0 $13M 1.3M 10.37
NewMarket Corporation (NEU) 0.0 $7.3M 18k 405.53
Old Republic International Corporation (ORI) 0.0 $927k 41k 22.38
Patterson-UTI Energy (PTEN) 0.0 $11M 626k 17.11
Public Service Enterprise (PEG) 0.0 $11M 212k 52.79
Xcel Energy (XEL) 0.0 $1.8M 37k 47.22
Magna Intl Inc cl a (MGA) 0.0 $10M 193k 52.54
Methanex Corp (MEOH) 0.0 $13M 158k 79.09
American National Insurance Company 0.0 $3.9M 30k 129.32
51job 0.0 $4.0M 52k 76.97
Aptar (ATR) 0.0 $3.2M 30k 107.74
Arch Capital Group (ACGL) 0.0 $6.2M 209k 29.81
Axis Capital Holdings (AXS) 0.0 $4.5M 77k 57.68
IDEX Corporation (IEX) 0.0 $13M 85k 150.66
Pampa Energia (PAM) 0.0 $4.8M 153k 31.05
Primerica (PRI) 0.0 $3.2M 26k 120.57
Robert Half International (RHI) 0.0 $1.8M 25k 70.48
TCF Financial Corporation 0.0 $981k 41k 23.80
Verisk Analytics (VRSK) 0.0 $7.1M 59k 120.56
Varian Medical Systems 0.0 $3.5M 31k 111.94
Gra (GGG) 0.0 $1.3M 27k 46.33
Pioneer Floating Rate Trust (PHD) 0.0 $177k 16k 11.06
InnerWorkings 0.0 $448k 57k 7.91
MFS Intermediate Income Trust (MIN) 0.0 $529k 141k 3.76
Penske Automotive (PAG) 0.0 $6.5M 138k 47.39
Aaron's 0.0 $4.8M 89k 54.47
Central Securities (CET) 0.0 $373k 13k 29.50
Sears Holdings Corporation 0.0 $2.0M 2.1M 0.97
World Acceptance (WRLD) 0.0 $11M 92k 114.36
Kennametal (KMT) 0.0 $2.5M 57k 43.58
Contango Oil & Gas Company 0.0 $387k 63k 6.15
Lennar Corporation (LEN.B) 0.0 $1.7M 43k 38.51
Nelnet (NNI) 0.0 $2.4M 41k 57.16
Pos (PKX) 0.0 $3.1M 48k 66.00
Umpqua Holdings Corporation 0.0 $14M 658k 20.80
Meredith Corporation 0.0 $4.0M 78k 51.05
Gladstone Commercial Corporation (GOOD) 0.0 $749k 39k 19.16
Carlisle Companies (CSL) 0.0 $575k 4.7k 122.05
Trex Company (TREX) 0.0 $7.1M 93k 76.98
New York Times Company (NYT) 0.0 $2.0M 85k 23.14
Hub (HUBG) 0.0 $237k 5.2k 45.58
Landstar System (LSTR) 0.0 $1.0M 8.5k 121.89
Lannett Company 0.0 $3.0M 628k 4.75
Natuzzi, S.p.A 0.0 $68k 50k 1.36
TransAct Technologies Incorporated (TACT) 0.0 $244k 17k 14.38
Toro Company (TTC) 0.0 $2.3M 38k 60.00
Cedar Fair (FUN) 0.0 $6.0M 115k 52.08
Donaldson Company (DCI) 0.0 $542k 9.3k 58.28
PICO Holdings 0.0 $965k 77k 12.53
Choice Hotels International (CHH) 0.0 $1.4M 17k 83.33
Lexington Realty Trust (LXP) 0.0 $264k 32k 8.30
Sykes Enterprises, Incorporated 0.0 $830k 27k 30.50
Ashford Hospitality Trust 0.0 $133k 21k 6.39
Entravision Communication (EVC) 0.0 $168k 34k 4.89
Gray Television (GTN) 0.0 $2.6M 148k 17.50
Lee Enterprises, Incorporated 0.0 $954k 360k 2.65
Entercom Communications 0.0 $4.2M 531k 7.90
ACCO Brands Corporation (ACCO) 0.0 $154k 14k 11.30
Libbey 0.0 $499k 57k 8.74
Radian (RDN) 0.0 $2.3M 109k 20.67
FreightCar America (RAIL) 0.0 $581k 36k 16.05
Mercantile Bank (MBWM) 0.0 $714k 21k 33.36
Aspen Insurance Holdings 0.0 $1.2M 28k 41.74
Amdocs Ltd ord (DOX) 0.0 $11M 172k 65.98
Amphenol Corporation (APH) 0.0 $9.2M 98k 94.00
Central Garden & Pet (CENT) 0.0 $3.3M 91k 36.06
Kopin Corporation (KOPN) 0.0 $479k 200k 2.39
Maximus (MMS) 0.0 $1.7M 26k 65.06
Mueller Water Products (MWA) 0.0 $308k 27k 11.49
Titan International (TWI) 0.0 $386k 52k 7.42
Griffon Corporation (GFF) 0.0 $1.5M 93k 16.15
Amkor Technology (AMKR) 0.0 $726k 98k 7.39
Magellan Health Services 0.0 $2.3M 32k 72.05
BOK Financial Corporation (BOKF) 0.0 $2.4M 24k 97.27
Quanta Services (PWR) 0.0 $5.9M 175k 33.40
SeaChange International 0.0 $19k 11k 1.76
Teekay Shipping Marshall Isl (TK) 0.0 $6.8M 1.0M 6.74
Brinker International (EAT) 0.0 $8.7M 186k 46.74
Darling International (DAR) 0.0 $2.7M 140k 19.32
Sypris Solutions (SYPR) 0.0 $23k 17k 1.37
ON Semiconductor (ON) 0.0 $12M 667k 18.42
AMN Healthcare Services (AMN) 0.0 $8.4M 153k 54.69
Louisiana-Pacific Corporation (LPX) 0.0 $1.4M 54k 26.49
Stage Stores 0.0 $211k 106k 1.99
Barnes & Noble 0.0 $7.3M 1.3M 5.80
Tenne 0.0 $6.4M 151k 42.05
Wyndham Worldwide Corporation 0.0 $5.3M 122k 43.37
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.3M 11k 205.20
Dolby Laboratories (DLB) 0.0 $668k 9.6k 69.87
First Horizon National Corporation (FHN) 0.0 $7.6M 441k 17.27
NutriSystem 0.0 $12M 330k 37.05
WNS 0.0 $729k 14k 50.77
Allscripts Healthcare Solutions (MDRX) 0.0 $9.3M 655k 14.25
Array BioPharma 0.0 $8.1M 535k 15.20
Companhia Energetica Minas Gerais (CIG) 0.0 $847k 495k 1.71
Net 1 UEPS Technologies (LSAK) 0.0 $1.3M 166k 8.00
Eaton Vance 0.0 $2.5M 47k 52.57
Webster Financial Corporation (WBS) 0.0 $4.4M 74k 58.96
Advanced Energy Industries (AEIS) 0.0 $1.7M 34k 51.64
Aircastle 0.0 $2.0M 92k 21.91
American Vanguard (AVD) 0.0 $245k 14k 18.01
BGC Partners 0.0 $5.6M 476k 11.82
Boston Private Financial Holdings 0.0 $140k 10k 13.66
Brooks Automation (AZTA) 0.0 $3.6M 103k 35.04
Brunswick Corporation (BC) 0.0 $2.2M 33k 67.00
Cellcom Israel (CELJF) 0.0 $136k 20k 6.80
Clean Energy Fuels (CLNE) 0.0 $651k 251k 2.60
Cogent Communications (CCOI) 0.0 $5.2M 93k 55.80
Companhia Paranaense de Energia 0.0 $251k 48k 5.25
Compass Diversified Holdings (CODI) 0.0 $662k 37k 18.14
DineEquity (DIN) 0.0 $7.7M 95k 81.30
Dycom Industries (DY) 0.0 $11M 130k 84.60
Eni S.p.A. (E) 0.0 $264k 7.0k 37.73
Ferro Corporation 0.0 $341k 15k 23.23
Fuel Tech (FTEK) 0.0 $15k 12k 1.29
Graphic Packaging Holding Company (GPK) 0.0 $2.3M 162k 14.01
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $223k 25k 9.02
Gulf Island Fabrication (GIFI) 0.0 $383k 39k 9.95
Insight Enterprises (NSIT) 0.0 $746k 14k 54.06
Intevac (IVAC) 0.0 $3.4M 648k 5.20
JAKKS Pacific 0.0 $42k 17k 2.52
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.4M 38k 144.29
Kadant (KAI) 0.0 $1.3M 12k 107.89
Kelly Services (KELYA) 0.0 $529k 22k 24.05
Kulicke and Soffa Industries (KLIC) 0.0 $1.1M 44k 23.86
Lindsay Corporation (LNN) 0.0 $3.0M 30k 100.26
Loral Space & Communications 0.0 $978k 22k 45.36
Maxwell Technologies 0.0 $3.3M 948k 3.49
Meritage Homes Corporation (MTH) 0.0 $658k 17k 39.90
National HealthCare Corporation (NHC) 0.0 $2.5M 33k 75.34
Old National Ban (ONB) 0.0 $1.6M 85k 19.29
Osiris Therapeutics 0.0 $1.5M 137k 11.10
Owens-Illinois 0.0 $4.5M 242k 18.79
Partner Communications Company 0.0 $60k 12k 5.18
Rogers Communications -cl B (RCI) 0.0 $452k 8.8k 51.36
RPC (RES) 0.0 $4.0M 255k 15.48
Rudolph Technologies 0.0 $220k 9.0k 24.44
Sanderson Farms 0.0 $8.6M 84k 103.38
Saia (SAIA) 0.0 $1.6M 21k 76.45
Ship Finance Intl 0.0 $5.4M 387k 13.90
STMicroelectronics (STM) 0.0 $9.9M 540k 18.34
StoneMor Partners 0.0 $1.3M 261k 5.13
Sun Life Financial (SLF) 0.0 $5.6M 141k 39.76
Syntel 0.0 $8.8M 216k 40.98
Telecom Italia S.p.A. (TIIAY) 0.0 $589k 98k 5.99
Triple-S Management 0.0 $670k 36k 18.88
Tutor Perini Corporation (TPC) 0.0 $1.5M 78k 18.84
VAALCO Energy (EGY) 0.0 $439k 161k 2.73
W&T Offshore (WTI) 0.0 $2.3M 241k 9.64
Wabash National Corporation (WNC) 0.0 $242k 13k 18.20
Western Alliance Bancorporation (WAL) 0.0 $9.4M 165k 56.88
Agilysys (AGYS) 0.0 $313k 19k 16.31
Amedisys (AMED) 0.0 $7.1M 57k 124.98
Andersons (ANDE) 0.0 $806k 21k 37.65
AngioDynamics (ANGO) 0.0 $235k 11k 21.76
Apogee Enterprises (APOG) 0.0 $8.5M 205k 41.33
ArQule 0.0 $426k 75k 5.66
Banco Macro SA (BMA) 0.0 $7.9M 190k 41.43
Black Hills Corporation (BKH) 0.0 $1.2M 21k 58.08
Cantel Medical 0.0 $9.7M 105k 92.06
Century Aluminum Company (CENX) 0.0 $4.1M 340k 11.97
CIRCOR International 0.0 $813k 17k 47.52
Cohu (COHU) 0.0 $1.0M 40k 25.10
Community Health Systems (CYH) 0.0 $14M 4.0M 3.46
E.W. Scripps Company (SSP) 0.0 $1.5M 88k 16.50
Electro Scientific Industries 0.0 $1.9M 108k 17.46
Perry Ellis International 0.0 $3.1M 113k 27.34
EnerSys (ENS) 0.0 $723k 8.3k 87.11
Ez (EZPW) 0.0 $1.9M 174k 10.69
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.2M 394k 13.12
Gibraltar Industries (ROCK) 0.0 $4.2M 92k 45.60
Haverty Furniture Companies (HVT) 0.0 $225k 10k 22.06
Hecla Mining Company (HL) 0.0 $6.6M 2.4M 2.79
Innospec (IOSP) 0.0 $545k 7.1k 76.76
International Bancshares Corporation (IBOC) 0.0 $275k 6.1k 45.08
iShares MSCI EMU Index (EZU) 0.0 $4.1M 100k 41.01
Kirkland's (KIRK) 0.0 $343k 34k 10.09
Korn/Ferry International (KFY) 0.0 $2.6M 52k 49.25
ManTech International Corporation 0.0 $1.5M 23k 63.28
MarineMax (HZO) 0.0 $863k 41k 21.26
Minerals Technologies (MTX) 0.0 $2.0M 30k 67.61
Neenah Paper 0.0 $2.1M 24k 86.39
Northwest Pipe Company (NWPX) 0.0 $201k 10k 19.71
Oshkosh Corporation (OSK) 0.0 $9.5M 133k 71.24
PennantPark Investment (PNNT) 0.0 $507k 68k 7.45
Pennsylvania R.E.I.T. 0.0 $2.4M 255k 9.46
Perficient (PRFT) 0.0 $3.7M 141k 26.65
PolyOne Corporation 0.0 $822k 19k 43.70
Prosperity Bancshares (PB) 0.0 $2.3M 33k 69.44
Regal-beloit Corporation (RRX) 0.0 $2.0M 25k 82.47
Reliance Steel & Aluminum (RS) 0.0 $5.6M 65k 85.30
Safe Bulkers Inc Com Stk (SB) 0.0 $588k 204k 2.88
Spartan Motors 0.0 $884k 60k 14.76
Synaptics, Incorporated (SYNA) 0.0 $12M 267k 45.62
Telecom Argentina (TEO) 0.0 $1.8M 106k 17.42
Tsakos Energy Navigation 0.0 $110k 32k 3.38
Universal Forest Products 0.0 $847k 24k 35.29
Virtusa Corporation 0.0 $381k 7.1k 53.66
Western Gas Partners 0.0 $5.4M 123k 43.67
Xinyuan Real Estate 0.0 $2.0M 440k 4.51
Atlas Air Worldwide Holdings 0.0 $7.0M 109k 63.83
AllianceBernstein Holding (AB) 0.0 $6.2M 204k 30.45
Asbury Automotive (ABG) 0.0 $2.3M 34k 68.73
American Campus Communities 0.0 $214k 5.2k 41.15
Alaska Communications Systems 0.0 $77k 47k 1.63
AmeriGas Partners 0.0 $6.6M 167k 39.51
American Railcar Industries 0.0 $2.1M 45k 46.10
Atmos Energy Corporation (ATO) 0.0 $1.3M 14k 93.85
Atrion Corporation (ATRI) 0.0 $518k 745.00 695.30
Air Transport Services (ATSG) 0.0 $2.7M 128k 21.48
Actuant Corporation 0.0 $273k 9.8k 27.86
Armstrong World Industries (AWI) 0.0 $1.4M 20k 69.60
Black Box Corporation 0.0 $206k 200k 1.03
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.6M 251k 6.29
BioCryst Pharmaceuticals (BCRX) 0.0 $748k 98k 7.62
BBVA Banco Frances 0.0 $2.2M 187k 11.67
Benchmark Electronics (BHE) 0.0 $1.1M 46k 23.39
Bio-Rad Laboratories (BIO) 0.0 $2.9M 9.3k 313.07
BioScrip 0.0 $188k 61k 3.08
Brady Corporation (BRC) 0.0 $875k 20k 43.75
Bruker Corporation (BRKR) 0.0 $678k 20k 33.46
Bristow 0.0 $135k 11k 12.16
Companhia Brasileira de Distrib. 0.0 $440k 21k 21.46
Commerce Bancshares (CBSH) 0.0 $2.1M 32k 66.01
Cabot Microelectronics Corporation 0.0 $7.1M 69k 103.17
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.9M 912k 5.33
China Green Agriculture 0.0 $128k 145k 0.88
Cognex Corporation (CGNX) 0.0 $10M 186k 55.84
Chico's FAS 0.0 $2.2M 248k 8.67
Mack-Cali Realty (VRE) 0.0 $232k 11k 21.28
Columbus McKinnon (CMCO) 0.0 $720k 18k 39.57
Comtech Telecomm (CMTL) 0.0 $3.3M 91k 36.25
Cinemark Holdings (CNK) 0.0 $551k 14k 40.22
CenterPoint Energy (CNP) 0.0 $7.8M 282k 27.65
Consolidated Communications Holdings (CNSL) 0.0 $4.4M 341k 13.04
Columbia Sportswear Company (COLM) 0.0 $11M 119k 93.07
Core-Mark Holding Company 0.0 $916k 27k 33.93
Copa Holdings Sa-class A (CPA) 0.0 $8.1M 102k 79.79
Capital Product 0.0 $167k 60k 2.78
America's Car-Mart (CRMT) 0.0 $10M 131k 78.15
CARBO Ceramics 0.0 $5.0M 687k 7.25
Carrizo Oil & Gas 0.0 $8.3M 328k 25.20
Cooper Tire & Rubber Company 0.0 $5.0M 175k 28.30
CVR Energy (CVI) 0.0 $8.4M 208k 40.22
Daktronics (DAKT) 0.0 $122k 16k 7.87
Diodes Incorporated (DIOD) 0.0 $3.1M 92k 33.34
Dorchester Minerals (DMLP) 0.0 $526k 26k 20.37
Dorman Products (DORM) 0.0 $5.2M 67k 76.93
Dcp Midstream Partners 0.0 $7.5M 190k 39.58
Dril-Quip (DRQ) 0.0 $951k 18k 52.24
DTE Energy Company (DTE) 0.0 $5.2M 48k 109.11
Emergent BioSolutions (EBS) 0.0 $1.5M 23k 65.82
Euronet Worldwide (EEFT) 0.0 $8.8M 87k 100.25
Enbridge Energy Partners 0.0 $8.0M 726k 10.99
Bottomline Technologies 0.0 $5.4M 74k 72.71
Energy Recovery (ERII) 0.0 $1.6M 180k 8.95
FARO Technologies (FARO) 0.0 $3.3M 51k 64.34
First Financial Bankshares (FFIN) 0.0 $1.2M 20k 59.11
Fred's 0.0 $613k 301k 2.04
Fulton Financial (FULT) 0.0 $686k 41k 16.65
Genesis Energy (GEL) 0.0 $3.6M 152k 23.79
Guess? (GES) 0.0 $5.3M 234k 22.60
Grupo Financiero Galicia (GGAL) 0.0 $13M 519k 25.43
Group Cgi Cad Cl A 0.0 $3.9M 60k 64.48
G-III Apparel (GIII) 0.0 $1.7M 36k 48.18
Group 1 Automotive (GPI) 0.0 $4.0M 61k 64.92
Gulfport Energy Corporation 0.0 $9.3M 897k 10.41
H&E Equipment Services (HEES) 0.0 $2.7M 71k 37.83
HEICO Corporation (HEI) 0.0 $5.0M 54k 92.62
Hibbett Sports (HIBB) 0.0 $4.3M 231k 18.80
Helix Energy Solutions (HLX) 0.0 $760k 77k 9.85
HNI Corporation (HNI) 0.0 $327k 7.4k 44.19
Hornbeck Offshore Services 0.0 $1.6M 270k 5.88
Hill-Rom Holdings 0.0 $2.4M 25k 94.40
Hormel Foods Corporation (HRL) 0.0 $13M 337k 39.39
Heidrick & Struggles International (HSII) 0.0 $688k 20k 33.87
Iconix Brand 0.0 $4.0k 12k 0.33
Infinera (INFN) 0.0 $6.6M 908k 7.30
Innophos Holdings 0.0 $1.3M 29k 44.38
Jabil Circuit (JBL) 0.0 $9.7M 357k 27.07
John Bean Technologies Corporation (JBT) 0.0 $5.4M 45k 119.30
Kirby Corporation (KEX) 0.0 $5.7M 69k 82.24
Koppers Holdings (KOP) 0.0 $793k 26k 31.11
Kilroy Realty Corporation (KRC) 0.0 $237k 3.3k 71.82
Kronos Worldwide (KRO) 0.0 $343k 21k 16.26
Lithia Motors (LAD) 0.0 $2.6M 31k 81.67
LaSalle Hotel Properties 0.0 $208k 6.0k 34.67
Alliant Energy Corporation (LNT) 0.0 $2.1M 50k 42.58
LivePerson (LPSN) 0.0 $8.9M 343k 25.95
LSB Industries (LXU) 0.0 $127k 13k 9.77
Manhattan Associates (MANH) 0.0 $1.0M 19k 54.63
MGE Energy (MGEE) 0.0 $319k 5.0k 63.80
M/I Homes (MHO) 0.0 $208k 8.7k 23.91
Middleby Corporation (MIDD) 0.0 $8.1M 63k 129.35
Mobile Mini 0.0 $1.6M 36k 43.84
MarketAxess Holdings (MKTX) 0.0 $7.8M 44k 178.49
Martin Midstream Partners (MMLP) 0.0 $2.2M 188k 11.60
Modine Manufacturing (MOD) 0.0 $568k 38k 14.92
Moog (MOG.A) 0.0 $1.8M 21k 85.99
Morningstar (MORN) 0.0 $4.2M 34k 125.74
Medical Properties Trust (MPW) 0.0 $2.7M 178k 14.91
MicroStrategy Incorporated (MSTR) 0.0 $1.9M 14k 140.55
MTS Systems Corporation 0.0 $3.3M 60k 54.76
Navigators 0.0 $1.5M 21k 69.07
Nordson Corporation (NDSN) 0.0 $5.6M 41k 138.92
New Jersey Resources Corporation (NJR) 0.0 $673k 15k 46.10
Navios Maritime Partners 0.0 $126k 72k 1.76
Northern Oil & Gas 0.0 $3.6M 901k 4.00
EnPro Industries (NPO) 0.0 $921k 13k 73.06
North European Oil Royalty (NRT) 0.0 $218k 29k 7.49
NuStar Energy (NS) 0.0 $14M 487k 27.80
Oge Energy Corp (OGE) 0.0 $211k 5.8k 36.36
Oceaneering International (OII) 0.0 $889k 32k 27.61
Oil States International (OIS) 0.0 $332k 10k 33.20
Omnicell (OMCL) 0.0 $3.1M 43k 71.90
Oxford Industries (OXM) 0.0 $2.0M 23k 90.22
Pegasystems (PEGA) 0.0 $6.8M 108k 62.60
Piper Jaffray Companies (PIPR) 0.0 $214k 2.8k 76.43
Protalix BioTherapeutics 0.0 $150k 206k 0.73
Plexus (PLXS) 0.0 $1.8M 31k 58.50
Prudential Public Limited Company (PUK) 0.0 $1.6M 35k 45.88
Quidel Corporation 0.0 $9.3M 143k 65.17
Raven Industries 0.0 $1.8M 39k 45.74
Dr. Reddy's Laboratories (RDY) 0.0 $886k 26k 34.59
Rogers Corporation (ROG) 0.0 $6.5M 44k 147.34
Ramco-Gershenson Properties Trust 0.0 $752k 55k 13.60
Red Robin Gourmet Burgers (RRGB) 0.0 $9.2M 229k 40.15
Rush Enterprises (RUSHA) 0.0 $1.4M 37k 39.28
Sally Beauty Holdings (SBH) 0.0 $2.1M 113k 18.39
SCANA Corporation 0.0 $8.4M 216k 38.94
Stepan Company (SCL) 0.0 $3.4M 39k 87.01
ScanSource (SCSC) 0.0 $259k 6.5k 39.85
Spectra Energy Partners 0.0 $9.6M 270k 35.70
Steven Madden (SHOO) 0.0 $2.4M 45k 52.95
Selective Insurance (SIGI) 0.0 $1.4M 22k 63.48
Stein Mart 0.0 $224k 95k 2.35
Semtech Corporation (SMTC) 0.0 $4.4M 79k 55.65
Sun Hydraulics Corporation 0.0 $1.1M 20k 54.82
Suburban Propane Partners (SPH) 0.0 $6.8M 289k 23.54
Seaspan Corp 0.0 $5.4M 645k 8.33
Superior Industries International (SUP) 0.0 $220k 13k 17.05
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 4.9k 246.76
Terex Corporation (TEX) 0.0 $8.4M 211k 39.92
Teleflex Incorporated (TFX) 0.0 $11M 42k 266.11
Taseko Cad (TGB) 0.0 $78k 99k 0.79
Textainer Group Holdings 0.0 $3.1M 245k 12.80
Titan Machinery (TITN) 0.0 $703k 45k 15.48
TransMontaigne Partners 0.0 $212k 5.5k 38.55
Teekay Offshore Partners 0.0 $2.1M 916k 2.34
TTM Technologies (TTMI) 0.0 $692k 44k 15.90
Ternium (TX) 0.0 $1.9M 62k 30.30
United Bankshares (UBSI) 0.0 $767k 21k 36.35
UGI Corporation (UGI) 0.0 $1.9M 34k 55.49
USANA Health Sciences (USNA) 0.0 $1.1M 9.5k 120.47
Universal Insurance Holdings (UVE) 0.0 $5.2M 108k 48.54
Vanda Pharmaceuticals (VNDA) 0.0 $494k 22k 22.97
Volt Information Sciences 0.0 $56k 15k 3.82
Werner Enterprises (WERN) 0.0 $6.4M 181k 35.36
West Pharmaceutical Services (WST) 0.0 $2.0M 17k 123.41
China Southern Airlines 0.0 $2.3M 73k 32.01
Abb (ABBNY) 0.0 $13M 544k 23.64
Allegiant Travel Company (ALGT) 0.0 $4.0M 31k 126.82
Anworth Mortgage Asset Corporation 0.0 $195k 42k 4.62
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $201k 140k 1.43
Alliance Resource Partners (ARLP) 0.0 $11M 516k 20.41
Audiocodes Ltd Com Stk (AUDC) 0.0 $346k 34k 10.07
Credicorp (BAP) 0.0 $1.0M 4.7k 223.14
Belden (BDC) 0.0 $2.0M 27k 71.42
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $12M 359k 34.45
British American Tobac (BTI) 0.0 $14M 291k 46.64
BorgWarner (BWA) 0.0 $7.9M 185k 42.78
Cathay General Ban (CATY) 0.0 $1.1M 27k 41.45
CRH 0.0 $337k 10k 32.72
CenterState Banks 0.0 $1.9M 69k 28.05
Calavo Growers (CVGW) 0.0 $8.2M 85k 96.59
California Water Service (CWT) 0.0 $810k 19k 42.86
Digimarc Corporation (DMRC) 0.0 $811k 26k 31.44
Denbury Resources 0.0 $4.0M 646k 6.20
Diana Shipping (DSX) 0.0 $1.4M 342k 4.12
Edenor (EDN) 0.0 $341k 14k 25.00
Flowserve Corporation (FLS) 0.0 $2.4M 45k 54.65
F.N.B. Corporation (FNB) 0.0 $1.3M 102k 12.73
FormFactor (FORM) 0.0 $714k 52k 13.76
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.3M 42k 30.43
Golden Star Cad 0.0 $1.1M 1.5M 0.72
Genesee & Wyoming 0.0 $2.6M 29k 91.00
Haynes International (HAYN) 0.0 $852k 24k 35.50
Holly Energy Partners 0.0 $3.3M 104k 31.47
HMS Holdings 0.0 $348k 11k 32.83
Harmony Gold Mining (HMY) 0.0 $2.4M 1.4M 1.66
Hexcel Corporation (HXL) 0.0 $5.5M 81k 67.06
Ida (IDA) 0.0 $913k 9.2k 99.18
ING Groep (ING) 0.0 $8.9M 686k 12.98
World Fuel Services Corporation (WKC) 0.0 $965k 35k 27.66
Knoll 0.0 $317k 14k 23.48
China Life Insurance Company 0.0 $676k 60k 11.35
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $4.5M 100k 44.72
MFA Mortgage Investments 0.0 $874k 119k 7.36
Monro Muffler Brake (MNRO) 0.0 $2.7M 39k 69.59
Marten Transport (MRTN) 0.0 $1.4M 66k 21.04
Myriad Genetics (MYGN) 0.0 $6.1M 133k 45.99
Novagold Resources Inc Cad (NG) 0.0 $1.6M 440k 3.71
NetScout Systems (NTCT) 0.0 $323k 13k 25.23
NuVasive 0.0 $13M 186k 70.98
NxStage Medical 0.0 $1.3M 48k 27.88
Ocwen Financial Corporation 0.0 $6.9M 1.7M 3.94
Progenics Pharmaceuticals 0.0 $4.3M 682k 6.27
RadiSys Corporation 0.0 $270k 166k 1.63
Stifel Financial (SF) 0.0 $3.4M 66k 51.25
Shenandoah Telecommunications Company (SHEN) 0.0 $566k 15k 38.73
Silicon Laboratories (SLAB) 0.0 $4.0M 43k 91.80
Teekay Lng Partners 0.0 $13M 777k 16.70
Team 0.0 $459k 20k 22.50
Tompkins Financial Corporation (TMP) 0.0 $398k 4.9k 81.22
Tennant Company (TNC) 0.0 $1.2M 16k 76.00
Texas Roadhouse (TXRH) 0.0 $5.9M 85k 69.28
Tyler Technologies (TYL) 0.0 $9.6M 39k 245.03
Universal Health Realty Income Trust (UHT) 0.0 $342k 4.6k 74.35
Ultralife (ULBI) 0.0 $103k 13k 8.17
Vector (VGR) 0.0 $4.9M 354k 13.77
Valmont Industries (VMI) 0.0 $15M 109k 138.50
Worthington Industries (WOR) 0.0 $1.7M 39k 43.37
Aqua America 0.0 $896k 24k 36.86
Aaon (AAON) 0.0 $1.0M 27k 37.78
Aceto Corporation 0.0 $156k 69k 2.27
Aar (AIR) 0.0 $2.8M 58k 47.89
Applied Industrial Technologies (AIT) 0.0 $2.8M 35k 78.26
Allete (ALE) 0.0 $816k 11k 75.13
Alamo (ALG) 0.0 $1.4M 15k 91.56
America Movil SAB de CV 0.0 $349k 22k 16.03
A. O. Smith Corporation (AOS) 0.0 $3.9M 74k 53.36
Associated Banc- (ASB) 0.0 $524k 20k 25.99
Astec Industries (ASTE) 0.0 $459k 9.1k 50.45
American States Water Company (AWR) 0.0 $2.1M 35k 61.16
Brookdale Senior Living (BKD) 0.0 $1.1M 112k 9.82
Badger Meter (BMI) 0.0 $1.2M 23k 52.96
Bk Nova Cad (BNS) 0.0 $12M 200k 59.63
Bovie Medical Corporation 0.0 $76k 11k 7.15
Cambrex Corporation 0.0 $6.9M 101k 68.40
Compania Cervecerias Unidas (CCU) 0.0 $203k 7.3k 27.93
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $97k 26k 3.76
Ceva (CEVA) 0.0 $902k 31k 28.74
City Holding Company (CHCO) 0.0 $323k 4.2k 76.90
Church & Dwight (CHD) 0.0 $2.7M 46k 59.47
Chemical Financial Corporation 0.0 $844k 16k 53.42
CONMED Corporation (CNMD) 0.0 $1.5M 19k 79.23
Callon Pete Co Del Com Stk 0.0 $2.2M 184k 11.99
CRA International (CRAI) 0.0 $1.5M 31k 50.23
CryoLife (AORT) 0.0 $264k 7.5k 35.20
Cubic Corporation 0.0 $2.1M 29k 72.93
Carnival (CUK) 0.0 $4.7M 74k 63.08
Cutera (CUTR) 0.0 $560k 17k 32.56
DURECT Corporation 0.0 $21k 19k 1.08
DSP 0.0 $555k 47k 11.91
DXP Enterprises (DXPE) 0.0 $260k 6.5k 40.00
Ennis (EBF) 0.0 $665k 33k 20.47
Nic 0.0 $1.9M 129k 14.79
Equity Lifestyle Properties (ELS) 0.0 $5.4M 56k 96.43
ENGlobal Corporation 0.0 $31k 30k 1.02
Esterline Technologies Corporation 0.0 $6.6M 73k 90.95
Exponent (EXPO) 0.0 $2.5M 46k 53.61
Extra Space Storage (EXR) 0.0 $9.2M 107k 86.64
Ferrellgas Partners 0.0 $184k 83k 2.22
Comfort Systems USA (FIX) 0.0 $1.5M 27k 56.40
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.6M 31k 51.42
Forrester Research (FORR) 0.0 $1.7M 38k 45.90
H.B. Fuller Company (FUL) 0.0 $2.5M 49k 51.66
Glacier Ban (GBCI) 0.0 $513k 12k 43.11
Geron Corporation (GERN) 0.0 $6.8M 3.9M 1.76
General Moly Inc Com Stk 0.0 $4.0k 12k 0.35
Gentex Corporation (GNTX) 0.0 $1.9M 89k 21.46
Chart Industries (GTLS) 0.0 $6.5M 83k 78.22
Hancock Holding Company (HWC) 0.0 $1.1M 22k 47.54
Healthcare Services (HCSG) 0.0 $207k 5.1k 40.59
Huaneng Power International 0.0 $352k 14k 25.88
Home BancShares (HOMB) 0.0 $298k 14k 21.91
Huron Consulting (HURN) 0.0 $1.2M 24k 49.52
Integra LifeSciences Holdings (IART) 0.0 $12M 178k 65.87
IBERIABANK Corporation 0.0 $4.2M 52k 81.33
ICF International (ICFI) 0.0 $445k 5.9k 75.42
ImmunoGen 0.0 $1.8M 186k 9.47
Ingles Markets, Incorporated (IMKTA) 0.0 $2.8M 82k 34.23
Immersion Corporation (IMMR) 0.0 $3.6M 336k 10.57
Investors Real Estate Trust 0.0 $311k 52k 5.99
Jack Henry & Associates (JKHY) 0.0 $7.4M 46k 160.10
Kaman Corporation (KAMN) 0.0 $1.9M 28k 66.80
Korea Electric Power Corporation (KEP) 0.0 $141k 11k 13.18
Kforce (KFRC) 0.0 $936k 25k 37.59
Kinross Gold Corp (KGC) 0.0 $12M 4.5M 2.70
Luminex Corporation 0.0 $1.5M 49k 30.32
Lloyds TSB (LYG) 0.0 $1.7M 555k 3.04
Merit Medical Systems (MMSI) 0.0 $1.1M 18k 61.43
Movado (MOV) 0.0 $1.9M 44k 41.97
Matrix Service Company (MTRX) 0.0 $1.3M 51k 24.66
NBT Ban (NBTB) 0.0 $215k 5.6k 38.39
National Fuel Gas (NFG) 0.0 $2.9M 51k 56.02
Nice Systems (NICE) 0.0 $10M 89k 114.48
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $106k 150k 0.71
Novavax 0.0 $2.3M 1.2M 1.88
Northwest Natural Gas 0.0 $1.2M 18k 66.88
Corporate Office Properties Trust (CDP) 0.0 $340k 11k 29.82
Owens & Minor (OMI) 0.0 $5.1M 309k 16.51
Ormat Technologies (ORA) 0.0 $3.7M 68k 54.14
Open Text Corp (OTEX) 0.0 $2.6M 68k 38.02
Otter Tail Corporation (OTTR) 0.0 $695k 15k 47.93
PacWest Ban 0.0 $3.6M 76k 47.64
Peoples Ban (PEBO) 0.0 $790k 23k 34.99
Pinnacle Financial Partners (PNFP) 0.0 $6.9M 114k 60.15
PS Business Parks 0.0 $292k 2.3k 126.96
PriceSmart (PSMT) 0.0 $4.6M 57k 80.95
Revlon 0.0 $7.0M 314k 22.31
Repligen Corporation (RGEN) 0.0 $5.4M 98k 55.46
Rigel Pharmaceuticals (RIGL) 0.0 $733k 228k 3.21
Rambus (RMBS) 0.0 $4.0M 366k 10.90
RBC Bearings Incorporated (RBC) 0.0 $241k 1.6k 150.62
Seaboard Corporation (SEB) 0.0 $289k 78.00 3705.13
SJW (SJW) 0.0 $812k 13k 61.20
Tanger Factory Outlet Centers (SKT) 0.0 $12M 537k 22.88
Smith & Nephew (SNN) 0.0 $230k 6.2k 37.10
SYNNEX Corporation (SNX) 0.0 $7.1M 83k 84.67
Stoneridge (SRI) 0.0 $1.2M 39k 29.72
Sasol (SSL) 0.0 $2.4M 62k 38.66
State Auto Financial 0.0 $1.3M 43k 30.53
Schweitzer-Mauduit International (MATV) 0.0 $731k 19k 38.27
Standex Int'l (SXI) 0.0 $563k 5.4k 104.26
Systemax 0.0 $571k 17k 33.02
Tech Data Corporation 0.0 $7.9M 111k 71.53
Transglobe Energy Corp 0.0 $45k 14k 3.32
TreeHouse Foods (THS) 0.0 $4.3M 90k 47.86
Texas Pacific Land Trust 0.0 $244k 283.00 862.19
UMB Financial Corporation (UMBF) 0.0 $432k 6.1k 70.82
UniFirst Corporation (UNF) 0.0 $208k 1.2k 173.33
Veeco Instruments (VECO) 0.0 $698k 68k 10.26
Vicor Corporation (VICR) 0.0 $15M 320k 45.99
Viad (VVI) 0.0 $1.3M 22k 59.27
WestAmerica Ban (WABC) 0.0 $644k 11k 60.15
WD-40 Company (WDFC) 0.0 $8.6M 50k 172.10
Encore Wire Corporation (WIRE) 0.0 $906k 18k 50.08
Wipro (WIT) 0.0 $113k 21k 5.25
Westlake Chemical Corporation (WLK) 0.0 $11M 135k 83.11
Weis Markets (WMK) 0.0 $4.2M 96k 43.41
WesBan (WSBC) 0.0 $207k 4.7k 44.51
Watts Water Technologies (WTS) 0.0 $257k 3.1k 82.90
Olympic Steel (ZEUS) 0.0 $593k 28k 20.88
Zumiez (ZUMZ) 0.0 $3.0M 113k 26.35
Acorda Therapeutics 0.0 $8.0M 405k 19.65
Federal Agricultural Mortgage (AGM) 0.0 $1.2M 16k 72.22
Ametek (AME) 0.0 $880k 11k 79.29
Anixter International 0.0 $2.3M 33k 70.32
AZZ Incorporated (AZZ) 0.0 $1.6M 31k 50.50
Natus Medical 0.0 $3.4M 94k 35.64
BJ's Restaurants (BJRI) 0.0 $4.8M 67k 72.20
Cass Information Systems (CASS) 0.0 $918k 14k 65.11
Conn's (CONN) 0.0 $10M 292k 35.35
Computer Task 0.0 $362k 69k 5.23
Commercial Vehicle (CVGI) 0.0 $220k 24k 9.17
CommVault Systems (CVLT) 0.0 $3.3M 47k 70.00
Enersis 0.0 $154k 20k 7.74
Enzo Biochem (ENZ) 0.0 $112k 27k 4.14
Flowers Foods (FLO) 0.0 $6.2M 334k 18.67
Flotek Industries 0.0 $277k 116k 2.40
Genomic Health 0.0 $3.9M 56k 70.22
GP Strategies Corporation 0.0 $262k 16k 16.84
U.S. Global Investors (GROW) 0.0 $89k 58k 1.53
Globalstar (GSAT) 0.0 $53k 106k 0.50
Halozyme Therapeutics (HALO) 0.0 $8.2M 453k 18.17
Hackett (HCKT) 0.0 $1.4M 71k 20.15
Insteel Industries (IIIN) 0.0 $1.2M 33k 35.85
IntriCon Corporation 0.0 $2.8M 50k 56.21
Imax Corp Cad (IMAX) 0.0 $7.3M 283k 25.80
Intersections 0.0 $59k 33k 1.81
Lattice Semiconductor (LSCC) 0.0 $1.5M 184k 8.01
Momenta Pharmaceuticals 0.0 $1.9M 71k 26.29
Mesabi Trust (MSB) 0.0 $3.4M 128k 26.52
Nautilus (BFXXQ) 0.0 $776k 56k 13.95
NetGear (NTGR) 0.0 $11M 182k 62.86
OceanFirst Financial (OCFC) 0.0 $257k 9.4k 27.22
OraSure Technologies (OSUR) 0.0 $974k 63k 15.44
Southern Copper Corporation (SCCO) 0.0 $3.6M 84k 43.12
PDF Solutions (PDFS) 0.0 $4.7M 516k 9.03
Park-Ohio Holdings (PKOH) 0.0 $295k 7.7k 38.31
Providence Service Corporation 0.0 $1.7M 26k 67.27
Sandy Spring Ban (SASR) 0.0 $248k 6.3k 39.38
SIGA Technologies (SIGA) 0.0 $151k 22k 6.89
Silicon Motion Technology (SIMO) 0.0 $1.7M 31k 53.71
SurModics (SRDX) 0.0 $2.8M 38k 74.62
Triumph (TGI) 0.0 $1.7M 75k 23.29
United Natural Foods (UNFI) 0.0 $9.0M 302k 29.96
U.S. Physical Therapy (USPH) 0.0 $771k 6.5k 118.62
Woodward Governor Company (WWD) 0.0 $1.8M 23k 80.83
Abraxas Petroleum 0.0 $170k 73k 2.34
Arbor Realty Trust (ABR) 0.0 $635k 55k 11.48
Barrett Business Services (BBSI) 0.0 $805k 12k 66.89
Builders FirstSource (BLDR) 0.0 $1.7M 116k 14.69
Casella Waste Systems (CWST) 0.0 $938k 30k 31.06
ExlService Holdings (EXLS) 0.0 $437k 6.6k 66.21
LTC Properties (LTC) 0.0 $1.2M 28k 44.06
Monmouth R.E. Inv 0.0 $882k 53k 16.74
Middlesex Water Company (MSEX) 0.0 $784k 16k 48.42
Neogen Corporation (NEOG) 0.0 $350k 4.9k 71.43
NN (NNBR) 0.0 $1.6M 102k 15.60
Potlatch Corporation (PCH) 0.0 $295k 7.2k 40.97
RTI Biologics 0.0 $73k 16k 4.53
San Juan Basin Royalty Trust (SJT) 0.0 $522k 105k 4.99
Transportadora de Gas del Sur SA (TGS) 0.0 $548k 38k 14.51
Zix Corporation 0.0 $93k 17k 5.54
Braskem SA (BAK) 0.0 $1.0M 36k 28.88
Brink's Company (BCO) 0.0 $7.0M 100k 69.76
Cavco Industries (CVCO) 0.0 $2.4M 9.4k 253.33
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $320k 23k 13.85
Extreme Networks (EXTR) 0.0 $13M 2.3M 5.48
Greenbrier Companies (GBX) 0.0 $7.8M 130k 60.10
Global Partners (GLP) 0.0 $996k 55k 18.20
Getty Realty (GTY) 0.0 $1.4M 50k 28.57
HCP 0.0 $5.9M 225k 26.32
Infinity Pharmaceuticals (INFIQ) 0.0 $594k 219k 2.71
KMG Chemicals 0.0 $2.4M 31k 75.56
Quaker Chemical Corporation (KWR) 0.0 $1.5M 7.5k 202.20
MDC PARTNERS INC CL A SUB Vtg 0.0 $250k 60k 4.15
Mercer International (MERC) 0.0 $1.1M 66k 16.81
PetMed Express (PETS) 0.0 $11M 324k 33.01
Ruth's Hospitality 0.0 $2.3M 74k 31.55
Senior Housing Properties Trust 0.0 $508k 29k 17.52
Superior Energy Services 0.0 $439k 45k 9.73
Sinovac Biotech (SVA) 0.0 $649k 84k 7.69
Taubman Centers 0.0 $2.4M 41k 59.84
Meridian Bioscience 0.0 $1.1M 73k 14.91
Alexandria Real Estate Equities (ARE) 0.0 $6.0M 48k 125.81
Asta Funding 0.0 $154k 39k 3.96
Axt (AXTI) 0.0 $2.9M 401k 7.15
Bank Of Montreal Cadcom (BMO) 0.0 $9.3M 113k 82.52
Bel Fuse (BELFB) 0.0 $352k 13k 26.47
Carriage Services (CSV) 0.0 $748k 35k 21.56
Federal Realty Inv. Trust 0.0 $1.6M 13k 126.43
Hercules Technology Growth Capital (HTGC) 0.0 $809k 62k 13.15
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.9M 52k 35.70
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $14M 570k 23.92
Marchex (MCHX) 0.0 $319k 115k 2.77
NL Industries (NL) 0.0 $107k 18k 6.01
Prospect Capital Corporation (PSEC) 0.0 $11M 1.5M 7.33
Morgan Stanley China A Share Fund (CAF) 0.0 $999k 47k 21.50
Acacia Research Corporation (ACTG) 0.0 $264k 82k 3.20
Enterprise Financial Services (EFSC) 0.0 $336k 6.3k 53.11
Medallion Financial (MFIN) 0.0 $1.3M 190k 6.63
TheStreet 0.0 $47k 21k 2.19
CalAmp 0.0 $3.6M 152k 23.96
Carpenter Technology Corporation (CRS) 0.0 $1.0M 18k 58.93
Cherokee 0.0 $7.0k 10k 0.69
Innovative Solutions & Support (ISSC) 0.0 $51k 20k 2.55
Nanometrics Incorporated 0.0 $5.0M 134k 37.53
StarTek 0.0 $128k 19k 6.63
Accuray Incorporated (ARAY) 0.0 $502k 112k 4.50
Anika Therapeutics (ANIK) 0.0 $5.6M 133k 42.17
Apollo Investment 0.0 $443k 81k 5.44
Approach Resources 0.0 $612k 275k 2.23
Ballantyne Strong 0.0 $127k 32k 4.00
Central Garden & Pet (CENTA) 0.0 $205k 6.2k 33.06
Cerus Corporation (CERS) 0.0 $3.0M 416k 7.21
Clearwater Paper (CLW) 0.0 $1.4M 46k 29.71
Communications Systems 0.0 $75k 27k 2.81
CoreLogic 0.0 $2.8M 56k 49.39
Cray 0.0 $209k 9.7k 21.55
Dana Holding Corporation (DAN) 0.0 $4.7M 253k 18.67
Eldorado Gold Corp 0.0 $2.2M 2.5M 0.88
Endeavour Silver Corp (EXK) 0.0 $680k 295k 2.31
ePlus (PLUS) 0.0 $324k 3.5k 92.57
First American Financial (FAF) 0.0 $421k 8.0k 52.62
Frequency Electronics (FEIM) 0.0 $431k 42k 10.37
Gran Tierra Energy 0.0 $78k 20k 3.82
Gulf Resources 0.0 $13k 13k 1.03
Hawkins (HWKN) 0.0 $307k 7.4k 41.49
HEICO Corporation (HEI.A) 0.0 $9.0M 119k 75.50
Iamgold Corp (IAG) 0.0 $4.3M 1.2M 3.68
Image Sensing Systems 0.0 $74k 12k 6.03
Independence Holding Company 0.0 $352k 9.8k 35.86
Industrial Services of America 0.0 $48k 21k 2.25
Intrepid Potash 0.0 $1.5M 427k 3.59
KVH Industries (KVHI) 0.0 $149k 11k 13.07
Kennedy-Wilson Holdings (KW) 0.0 $1.7M 77k 21.51
Kona Grill 0.0 $93k 40k 2.34
Koss Corporation (KOSS) 0.0 $59k 21k 2.77
Limelight Networks 0.0 $1.6M 323k 5.02
Myr (MYRG) 0.0 $738k 23k 32.65
Mednax (MD) 0.0 $7.1M 152k 46.62
Mesa Laboratories (MLAB) 0.0 $396k 2.1k 185.48
NCI Building Systems 0.0 $583k 39k 15.14
National Bankshares (NKSH) 0.0 $252k 5.5k 45.53
National Retail Properties (NNN) 0.0 $1.1M 25k 44.82
New Gold Inc Cda (NGD) 0.0 $2.0M 2.5M 0.79
Oppenheimer Holdings (OPY) 0.0 $1.1M 35k 31.58
Orchids Paper Products Company 0.0 $385k 117k 3.29
PGT 0.0 $6.8M 313k 21.60
Peapack-Gladstone Financial (PGC) 0.0 $3.6M 117k 30.87
Perceptron 0.0 $1.3M 134k 9.75
Precision Drilling Corporation 0.0 $181k 52k 3.48
PROS Holdings (PRO) 0.0 $1.5M 44k 35.01
Quanex Building Products Corporation (NX) 0.0 $548k 30k 18.21
Rayonier (RYN) 0.0 $240k 7.1k 33.80
Richardson Electronics (RELL) 0.0 $131k 15k 8.77
Sorl Auto Parts 0.0 $2.2M 521k 4.17
Seabridge Gold (SA) 0.0 $11M 834k 12.94
Senomyx 0.0 $187k 126k 1.48
Sierra Wireless 0.0 $5.3M 262k 20.09
SIFCO Industries (SIF) 0.0 $52k 10k 5.04
SigmaTron International (SGMA) 0.0 $87k 15k 5.73
Sterling Construction Company (STRL) 0.0 $1.7M 121k 14.30
Synalloy Corporation (ACNT) 0.0 $1.1M 50k 22.85
TeleNav 0.0 $205k 41k 5.03
U.S. Auto Parts Network 0.0 $37k 24k 1.55
Ultra Clean Holdings (UCTT) 0.0 $6.3M 500k 12.55
Unit Corporation 0.0 $587k 23k 26.07
US Ecology 0.0 $450k 6.1k 73.77
Cosan Ltd shs a 0.0 $141k 21k 6.71
Asa (ASA) 0.0 $92k 10k 8.84
Hollysys Automation Technolo (HOLI) 0.0 $947k 44k 21.38
Stealthgas (GASS) 0.0 $41k 11k 3.60
Barnwell Industries (BRN) 0.0 $66k 37k 1.79
Blackrock Kelso Capital 0.0 $315k 54k 5.88
Friedman Inds (FRD) 0.0 $212k 23k 9.41
Hyatt Hotels Corporation (H) 0.0 $5.0M 63k 79.54
Twin Disc, Incorporated (TWIN) 0.0 $212k 9.2k 23.04
CCA Industries (CAWW) 0.0 $35k 12k 2.92
Core Molding Technologies (CMT) 0.0 $92k 14k 6.70
Ceragon Networks (CRNT) 0.0 $149k 44k 3.36
Multi-Color Corporation 0.0 $1.0M 16k 62.22
Rosetta Stone 0.0 $3.5M 177k 19.89
John B. Sanfilippo & Son (JBSS) 0.0 $4.0M 55k 71.38
Cloud Peak Energy 0.0 $107k 47k 2.30
Westport Innovations 0.0 $867k 289k 3.00
Limoneira Company (LMNR) 0.0 $914k 35k 26.12
Arlington Asset Investment 0.0 $772k 83k 9.33
China Yuchai Intl (CYD) 0.0 $802k 46k 17.29
Manulife Finl Corp (MFC) 0.0 $2.6M 146k 17.88
Royal Bank of Scotland 0.0 $4.6M 704k 6.53
Vanguard Financials ETF (VFH) 0.0 $7.4M 107k 69.35
Wts Wells Fargo & Co. 0.0 $205k 11k 19.27
Boston Properties (BXP) 0.0 $7.2M 59k 123.10
Brandywine Realty Trust (BDN) 0.0 $611k 39k 15.73
AECOM Technology Corporation (ACM) 0.0 $5.7M 175k 32.67
American Water Works (AWK) 0.0 $6.2M 71k 87.97
Amicus Therapeutics (FOLD) 0.0 $8.4M 693k 12.08
BioDelivery Sciences International 0.0 $146k 52k 2.80
Bridgepoint Education 0.0 $1.2M 114k 10.16
Camtek (CAMT) 0.0 $1.1M 128k 8.59
CBL & Associates Properties 0.0 $2.8M 698k 3.99
Changyou 0.0 $546k 41k 13.18
CNO Financial (CNO) 0.0 $477k 23k 21.20
Green Plains Renewable Energy (GPRE) 0.0 $3.6M 207k 17.19
IDT Corporation (IDT) 0.0 $134k 25k 5.37
iShares S&P 100 Index (OEF) 0.0 $9.8M 75k 129.64
iShares S&P 500 Growth Index (IVW) 0.0 $8.9M 50k 177.17
iShares S&P 500 Value Index (IVE) 0.0 $5.1M 44k 115.85
iShares Russell Midcap Value Index (IWS) 0.0 $729k 8.1k 90.25
iShares Russell Midcap Index Fund (IWR) 0.0 $8.5M 39k 220.50
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.3M 19k 233.07
iShares Russell 3000 Index (IWV) 0.0 $14M 79k 172.30
Kimco Realty Corporation (KIM) 0.0 $3.8M 226k 16.74
Oclaro 0.0 $5.3M 597k 8.94
Pilgrim's Pride Corporation (PPC) 0.0 $11M 625k 18.09
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 14k 79.09
ProShares Ultra Dow30 (DDM) 0.0 $6.8M 137k 49.43
ProShares Ultra Russell2000 (UWM) 0.0 $9.7M 115k 84.54
Reading International (RDI) 0.0 $1.0M 66k 15.80
Regency Centers Corporation (REG) 0.0 $4.6M 72k 64.68
Roadrunner Transportation Services Hold. 0.0 $17k 20k 0.86
Select Medical Holdings Corporation (SEM) 0.0 $208k 11k 18.41
USA Technologies 0.0 $1.6M 226k 7.20
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.5M 18k 139.46
Vanguard Large-Cap ETF (VV) 0.0 $4.7M 35k 133.64
Vanguard Europe Pacific ETF (VEA) 0.0 $4.7M 109k 43.25
Vonage Holdings 0.0 $235k 17k 14.16
Web 0.0 $1.7M 62k 27.90
Weingarten Realty Investors 0.0 $990k 33k 29.77
Zion Oil & Gas (ZNOG) 0.0 $565k 441k 1.28
Ballard Pwr Sys (BLDP) 0.0 $1.8M 414k 4.30
iShares Dow Jones US Basic Mater. (IYM) 0.0 $4.7M 48k 98.41
National CineMedia 0.0 $2.2M 208k 10.59
Northern Dynasty Minerals Lt (NAK) 0.0 $731k 1.2M 0.59
Pixelworks (PXLW) 0.0 $4.0M 890k 4.51
QuinStreet (QNST) 0.0 $2.2M 161k 13.57
Unisys Corporation (UIS) 0.0 $3.8M 188k 20.40
Addus Homecare Corp (ADUS) 0.0 $4.2M 59k 70.16
BRF Brasil Foods SA (BRFS) 0.0 $6.8M 1.2M 5.48
Concord Medical Services Holding (CCM) 0.0 $73k 21k 3.56
KAR Auction Services (KAR) 0.0 $3.8M 64k 59.69
Medidata Solutions 0.0 $7.8M 106k 73.32
Spectrum Pharmaceuticals 0.0 $6.2M 368k 16.79
Colfax Corporation 0.0 $2.7M 74k 36.07
Descartes Sys Grp (DSGX) 0.0 $0 574k 0.00
Camden Property Trust (CPT) 0.0 $749k 8.0k 93.61
AVEO Pharmaceuticals 0.0 $8.0M 2.4M 3.31
iShares Dow Jones US Tele (IYZ) 0.0 $2.6M 87k 29.74
Sify Technologies (SIFY) 0.0 $62k 41k 1.50
China Fund (CHN) 0.0 $279k 14k 19.63
EATON VANCE MI Municipal 0.0 $460k 37k 12.44
Cardiovascular Systems 0.0 $1.6M 40k 39.15
Ironwood Pharmaceuticals (IRWD) 0.0 $6.0M 325k 18.46
Comscore 0.0 $3.4M 189k 18.23
Corcept Therapeutics Incorporated (CORT) 0.0 $6.2M 442k 14.02
Genpact (G) 0.0 $857k 28k 30.60
Orbcomm 0.0 $433k 40k 10.89
ImmuCell Corporation (ICCC) 0.0 $110k 13k 8.34
Templeton Global Income Fund (SABA) 0.0 $258k 42k 6.13
BlackRock Income Trust 0.0 $682k 119k 5.72
Putnam Master Int. Income (PIM) 0.0 $110k 24k 4.52
Alexander's (ALX) 0.0 $343k 999.00 343.34
Carrols Restaurant (TAST) 0.0 $207k 14k 14.58
CAI International 0.0 $4.4M 193k 22.86
Eagle Ban (EGBN) 0.0 $268k 5.3k 50.57
Express 0.0 $4.9M 446k 11.06
Generac Holdings (GNRC) 0.0 $8.0M 142k 56.38
Oasis Petroleum 0.0 $14M 1.0M 14.18
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.8M 26k 107.88
Nordic American Tanker Shippin (NAT) 0.0 $2.7M 1.3M 2.09
Simulations Plus (SLP) 0.0 $1.4M 69k 20.20
Achillion Pharmaceuticals 0.0 $475k 129k 3.67
Makemytrip Limited Mauritius (MMYT) 0.0 $1.6M 58k 27.44
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $4.1M 228k 18.11
Vitamin Shoppe 0.0 $880k 88k 9.99
Verint Systems (VRNT) 0.0 $7.0M 140k 50.11
iShares Dow Jones US Utilities (IDU) 0.0 $1.5M 11k 134.13
Nevsun Res 0.0 $1.7M 394k 4.43
AirMedia 0.0 $4.9k 12k 0.40
iShares Dow Jones US Consumer Goods (IYK) 0.0 $4.7M 39k 118.86
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.5M 24k 62.23
SPDR KBW Insurance (KIE) 0.0 $2.0M 61k 32.07
ZIOPHARM Oncology 0.0 $3.1M 970k 3.20
iShares Dow Jones US Health Care (IHF) 0.0 $5.4M 27k 199.84
Envestnet (ENV) 0.0 $2.6M 42k 60.94
Green Dot Corporation (GDOT) 0.0 $5.3M 60k 88.84
International Tower Hill Mines (THM) 0.0 $49k 102k 0.48
Mag Silver Corp (MAG) 0.0 $1.2M 149k 8.10
Motorcar Parts of America (MPAA) 0.0 $2.2M 94k 23.47
QEP Resources 0.0 $2.7M 236k 11.32
Fabrinet (FN) 0.0 $9.9M 213k 46.26
Hudson Pacific Properties (HPP) 0.0 $738k 23k 32.72
RealPage 0.0 $15M 222k 65.90
Quad/Graphics (QUAD) 0.0 $1.6M 79k 20.85
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.1M 138k 7.97
iShares Dow Jones Select Dividend (DVY) 0.0 $8.5M 85k 99.77
Ishares Tr Phill Invstmrk (EPHE) 0.0 $705k 24k 30.03
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $3.3M 95k 34.20
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $4.0M 87k 45.65
Ecopetrol (EC) 0.0 $2.5M 94k 26.93
iShares MSCI Thailand Index Fund (THD) 0.0 $4.8M 51k 94.36
iShares S&P Latin America 40 Index (ILF) 0.0 $3.8M 122k 31.39
SPDR S&P China (GXC) 0.0 $3.7M 38k 96.66
8x8 (EGHT) 0.0 $1.1M 52k 21.27
ADDvantage Technologies 0.0 $178k 127k 1.41
Allied Motion Technologies (ALNT) 0.0 $234k 4.3k 54.42
Amtech Systems (ASYS) 0.0 $324k 61k 5.35
CTI Industries 0.0 $80k 24k 3.36
Douglas Dynamics (PLOW) 0.0 $601k 14k 43.87
Emerson Radio (MSN) 0.0 $51k 35k 1.45
Iteris (ITI) 0.0 $153k 28k 5.39
Manitex International (MNTX) 0.0 $114k 11k 10.56
On Track Innovations 0.0 $474k 493k 0.96
Pacific Premier Ban (PPBI) 0.0 $3.5M 94k 37.18
Schmitt Industries (SMIT) 0.0 $79k 28k 2.80
Scorpio Tankers 0.0 $1.1M 550k 2.01
Socket Mobile (SCKT) 0.0 $24k 10k 2.31
Sparton Corporation 0.0 $738k 51k 14.43
Uranium Energy (UEC) 0.0 $203k 117k 1.74
Whitestone REIT (WSR) 0.0 $551k 40k 13.86
WidePoint Corporation 0.0 $40k 87k 0.46
Willamette Valley Vineyards (WVVI) 0.0 $121k 15k 7.89
Covenant Transportation (CVLG) 0.0 $1.3M 44k 29.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.3M 64k 52.02
Vanguard Growth ETF (VUG) 0.0 $3.0M 19k 161.33
Vanguard Value ETF (VTV) 0.0 $6.6M 59k 110.64
Craft Brewers Alliance 0.0 $6.7M 409k 16.34
HealthStream (HSTM) 0.0 $754k 24k 31.01
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.8M 39k 45.42
iShares Russell Midcap Growth Idx. (IWP) 0.0 $5.5M 41k 135.59
iShares S&P Europe 350 Index (IEV) 0.0 $2.7M 59k 45.07
iShares S&P SmallCap 600 Growth (IJT) 0.0 $8.2M 40k 201.74
Kandi Technolgies (KNDI) 0.0 $9.1M 1.9M 4.85
Kraton Performance Polymers 0.0 $3.2M 69k 47.16
NOVA MEASURING Instruments L (NVMI) 0.0 $1.9M 73k 26.33
ProShares Ultra Oil & Gas 0.0 $2.9M 66k 43.39
Proshares Tr (UYG) 0.0 $9.9M 229k 43.27
SPDR S&P Dividend (SDY) 0.0 $5.6M 57k 97.93
Vanguard Small-Cap Growth ETF (VBK) 0.0 $5.7M 30k 187.30
Vanguard Mid-Cap ETF (VO) 0.0 $8.8M 54k 164.27
Vanguard Small-Cap ETF (VB) 0.0 $2.7M 16k 162.65
Aberdeen Australia Equity Fund (IAF) 0.0 $63k 11k 6.01
Alerian Mlp Etf 0.0 $11M 986k 10.69
Alpha Pro Tech (APT) 0.0 $510k 144k 3.55
BlackRock Enhanced Government Fund (EGF) 0.0 $574k 44k 13.09
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.8M 163k 10.99
Blackrock Municipal Income Trust (BFK) 0.0 $152k 12k 12.42
CoBiz Financial 0.0 $1.5M 68k 22.14
Cohen & Steers infrastucture Fund (UTF) 0.0 $297k 13k 22.16
DNP Select Income Fund (DNP) 0.0 $864k 78k 11.07
Dreyfus Strategic Municipal Bond Fund 0.0 $141k 19k 7.32
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $198k 12k 16.03
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $186k 11k 17.62
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $213k 15k 14.09
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $206k 13k 16.14
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $131k 10k 12.85
Echo Global Logistics 0.0 $3.3M 106k 30.95
eMagin Corporation 0.0 $45k 30k 1.49
Embraer S A (ERJ) 0.0 $8.6M 439k 19.59
European Equity Fund (EEA) 0.0 $394k 42k 9.39
First Trust Financials AlphaDEX (FXO) 0.0 $6.2M 192k 32.00
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $914k 15k 62.44
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $251k 4.6k 54.14
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $501k 12k 41.37
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $359k 5.0k 71.73
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $6.9M 87k 79.36
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $2.6M 38k 68.95
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $5.3M 83k 63.54
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $422k 23k 18.22
Gabelli Equity Trust (GAB) 0.0 $229k 35k 6.47
Global X China Financials ETF 0.0 $432k 26k 16.91
Heartland Financial USA (HTLF) 0.0 $3.7M 63k 58.04
Hydrogenics Corporation 0.0 $314k 43k 7.23
Inphi Corporation 0.0 $4.5M 117k 37.97
Sabra Health Care REIT (SBRA) 0.0 $3.3M 141k 23.31
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $3.4M 31k 107.35
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $11M 198k 53.10
iShares Lehman MBS Bond Fund (MBB) 0.0 $6.2M 60k 103.32
iShares Barclays TIPS Bond Fund (TIP) 0.0 $12M 107k 110.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.8M 55k 51.83
Aware (AWRE) 0.0 $177k 49k 3.61
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $212k 1.0k 212.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $556k 3.8k 145.40
iShares Russell 3000 Value Index (IUSV) 0.0 $6.8M 121k 56.38
Morgan Stanley Emerging Markets Fund 0.0 $236k 15k 15.63
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $1.7M 24k 71.11
Collectors Universe 0.0 $296k 20k 14.80
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.0M 30k 100.10
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $4.3M 26k 166.93
Vanguard Total Bond Market ETF (BND) 0.0 $2.0M 25k 78.68
Opko Health (OPK) 0.0 $8.0M 2.3M 3.46
AmeriServ Financial (ASRV) 0.0 $60k 14k 4.31
Bank of Marin Ban (BMRC) 0.0 $231k 2.8k 83.85
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $457k 41k 11.03
Kemet Corporation Cmn 0.0 $10M 556k 18.55
New Germany Fund (GF) 0.0 $297k 16k 18.18
Vishay Precision (VPG) 0.0 $227k 6.1k 37.38
Atlantic Power Corporation 0.0 $335k 151k 2.21
Korea (KF) 0.0 $819k 22k 36.63
LeMaitre Vascular (LMAT) 0.0 $477k 12k 38.78
Unifi (UFI) 0.0 $306k 11k 28.33
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.1M 28k 74.27
Ameris Ban (ABCB) 0.0 $1.4M 30k 45.71
Antares Pharma 0.0 $1.9M 574k 3.36
Argan (AGX) 0.0 $3.2M 75k 42.99
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $625k 13k 49.60
Cadiz (CDZI) 0.0 $676k 61k 11.13
Calix (CALX) 0.0 $412k 51k 8.10
Chatham Lodging Trust (CLDT) 0.0 $1.3M 62k 20.87
Codexis (CDXS) 0.0 $504k 29k 17.14
Connecticut Water Service 0.0 $390k 5.6k 69.30
CoreSite Realty 0.0 $8.7M 78k 111.14
Destination Maternity Corporation 0.0 $448k 96k 4.68
First Ban (FBNC) 0.0 $6.1M 150k 40.51
Gladstone Investment Corporation (GAIN) 0.0 $235k 21k 11.41
Government Properties Income Trust 0.0 $3.2M 284k 11.29
Howard Hughes 0.0 $4.9M 39k 124.25
Invesco Mortgage Capital 0.0 $429k 27k 15.83
iShares MSCI Canada Index (EWC) 0.0 $15M 512k 28.78
KEYW Holding 0.0 $640k 74k 8.66
Main Street Capital Corporation (MAIN) 0.0 $4.1M 105k 38.51
MaxLinear (MXL) 0.0 $2.5M 127k 19.88
Mistras (MG) 0.0 $219k 10k 21.68
National American Univ. Holdings (NAUH) 0.0 $9.0k 12k 0.78
Pacific Biosciences of California (PACB) 0.0 $584k 108k 5.40
Primo Water Corporation 0.0 $245k 14k 18.01
Red Lion Hotels Corporation 0.0 $1.7M 137k 12.50
SPS Commerce (SPSC) 0.0 $7.2M 72k 99.27
Ss&c Technologies Holding (SSNC) 0.0 $3.9M 69k 56.80
Safeguard Scientifics 0.0 $327k 35k 9.37
Sun Communities (SUI) 0.0 $3.0M 30k 101.51
TechTarget (TTGT) 0.0 $2.5M 127k 19.42
Tower International 0.0 $1.1M 35k 30.28
TravelCenters of America 0.0 $566k 99k 5.70
UQM Technologies 0.0 $23k 18k 1.30
Vectren Corporation 0.0 $250k 3.5k 71.43
Vera Bradley (VRA) 0.0 $5.8M 379k 15.26
VirnetX Holding Corporation 0.0 $4.4M 953k 4.65
Xerium Technologies 0.0 $175k 13k 13.46
York Water Company (YORW) 0.0 $1.1M 38k 30.45
Maiden Holdings (MHLD) 0.0 $266k 93k 2.87
Costamare (CMRE) 0.0 $570k 88k 6.50
Teekay Tankers Ltd cl a 0.0 $12k 12k 1.03
ChinaCache International Holdings 0.0 $776k 699k 1.11
Global X InterBolsa FTSE Colombia20 0.0 $159k 16k 9.98
Vanguard Pacific ETF (VPL) 0.0 $2.3M 32k 71.11
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.7M 14k 119.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $12M 138k 83.08
Kayne Anderson MLP Investment (KYN) 0.0 $300k 17k 17.86
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.4M 86k 27.38
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.1M 24k 87.42
Vanguard Extended Market ETF (VXF) 0.0 $454k 3.7k 122.70
Vanguard High Dividend Yield ETF (VYM) 0.0 $14M 161k 87.08
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.1M 12k 90.42
Edap Tms (EDAP) 0.0 $621k 202k 3.08
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $785k 15k 52.64
NeoGenomics (NEO) 0.0 $510k 33k 15.36
McCormick & Company, Incorporated (MKC.V) 0.0 $473k 3.6k 131.50
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $112k 11k 10.54
Nuveen Select Maturities Mun Fund (NIM) 0.0 $214k 22k 9.60
SPDR DJ Wilshire REIT (RWR) 0.0 $504k 5.4k 93.33
Vanguard Consumer Discretionary ETF (VCR) 0.0 $3.8M 21k 180.47
Vanguard Information Technology ETF (VGT) 0.0 $6.7M 33k 202.64
Vanguard Materials ETF (VAW) 0.0 $2.7M 21k 131.09
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.3M 277k 4.76
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.1M 46k 23.75
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.3M 33k 40.34
iShares Morningstar Large Core Idx (ILCB) 0.0 $3.1M 19k 168.33
iShares Morningstar Large Growth (ILCG) 0.0 $6.2M 33k 185.87
iShares Morningstar Large Value (ILCV) 0.0 $750k 7.0k 107.31
iShares Morningstar Mid Value Idx (IMCV) 0.0 $4.0M 25k 161.93
iShares S&P 1500 Index Fund (ITOT) 0.0 $6.3M 95k 66.62
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $785k 27k 28.65
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.4M 38k 35.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $10M 276k 37.13
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $3.1M 83k 36.96
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $15M 533k 27.48
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.1M 17k 62.07
Hudson Technologies (HDSN) 0.0 $128k 99k 1.29
SPDR DJ International Real Estate ETF (RWX) 0.0 $6.0M 156k 38.25
Powershares Db Gold Dou (DGP) 0.0 $339k 17k 20.27
General American Investors (GAM) 0.0 $1.1M 30k 36.99
iShares Russell Microcap Index (IWC) 0.0 $5.0M 47k 106.31
iShares S&P World Ex-US Prop Index (WPS) 0.0 $753k 20k 36.99
Liberty All-Star Growth Fund (ASG) 0.0 $91k 14k 6.34
SPDR S&P Emerging Markets (SPEM) 0.0 $5.7M 162k 34.83
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $997k 7.0k 142.32
Vanguard Mid-Cap Value ETF (VOE) 0.0 $5.6M 50k 113.06
Vanguard Health Care ETF (VHT) 0.0 $4.8M 27k 180.44
WisdomTree Intl. LargeCap Div (DOL) 0.0 $332k 6.9k 48.21
iShares MSCI Australia Index Fund (EWA) 0.0 $8.5M 382k 22.12
Noah Holdings (NOAH) 0.0 $2.9M 70k 42.11
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $222k 9.2k 24.10
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $321k 18k 17.69
Direxion Daily Dpd Mkts Bull 3X 0.0 $2.9M 40k 72.23
Elements Rogers Agri Tot Ret etf 0.0 $1.9M 335k 5.68
Elements Rogers Intl Commodity Etn etf 0.0 $245k 44k 5.60
ETFS Physical Palladium Shares 0.0 $1.4M 14k 102.02
ETFS Silver Trust 0.0 $2.3M 163k 14.22
First Trust IPOX-100 Index Fund (FPX) 0.0 $368k 5.0k 74.31
Global X China Consumer ETF (CHIQ) 0.0 $1.1M 71k 15.46
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.7M 31k 119.06
iShares Barclays Agency Bond Fund (AGZ) 0.0 $5.1M 46k 110.71
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $1.8M 16k 109.90
iShares Lehman Short Treasury Bond (SHV) 0.0 $9.6M 87k 110.44
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $7.6M 232k 32.62
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.2M 53k 41.95
iShares Dow Jones US Financial (IYF) 0.0 $11M 88k 121.49
iShares Dow Jones US Healthcare (IYH) 0.0 $2.2M 11k 202.90
iShares Dow Jones US Industrial (IYJ) 0.0 $9.0M 58k 156.01
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.3M 17k 75.96
iShares Dow Jones US Pharm Indx (IHE) 0.0 $5.0M 30k 167.57
iShares Dow Jones US Technology (IYW) 0.0 $6.9M 36k 194.05
iShares Morningstar Small Value (ISCV) 0.0 $975k 6.3k 153.74
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $13M 271k 47.69
iShares MSCI Sweden Index (EWD) 0.0 $351k 11k 32.80
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.1M 32k 34.70
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.1M 9.0k 120.11
iShares S&P Global Energy Sector (IXC) 0.0 $1.0M 27k 37.72
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.7M 43k 62.98
iShares S&P Global Industrials Sec (EXI) 0.0 $2.5M 27k 93.66
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $1.0M 16k 67.35
iShares S&P Global Telecommunicat. (IXP) 0.0 $358k 6.2k 57.84
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $812k 15k 55.11
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $8.7M 42k 209.38
WisdomTree Equity Income Fund (DHS) 0.0 $3.2M 44k 72.16
iShares MSCI Spain Index (EWP) 0.0 $8.1M 272k 29.61
ProShares Ultra Technology (ROM) 0.0 $9.7M 80k 120.76
ProShares Ultra Health Care (RXL) 0.0 $4.0M 34k 116.18
Hingham Institution for Savings (HIFS) 0.0 $348k 1.6k 219.97
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.1M 55k 19.17
iShares Morningstar Mid Core Index (IMCB) 0.0 $1.3M 7.1k 189.46
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.5M 108k 22.97
Key Tronic Corporation (KTCC) 0.0 $158k 21k 7.67
Meta Financial (CASH) 0.0 $240k 2.9k 82.76
QCR Holdings (QCRH) 0.0 $310k 7.6k 40.79
Reis 0.0 $269k 12k 22.99
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $2.3M 24k 96.87
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $3.3M 48k 67.50
Nuveen Muni Value Fund (NUV) 0.0 $1.9M 203k 9.36
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $324k 6.2k 52.52
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $3.2M 60k 53.94
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $3.6M 65k 55.95
Vanguard Utilities ETF (VPU) 0.0 $3.8M 32k 117.91
WisdomTree Emerging Markets Eq (DEM) 0.0 $8.8M 201k 43.67
Enerplus Corp (ERF) 0.0 $2.2M 177k 12.35
Horizon Technology Fin (HRZN) 0.0 $120k 11k 11.37
Mitel Networks Corp 0.0 $131k 12k 11.01
WSI Industries 0.0 $197k 29k 6.89
Arotech Corporation 0.0 $134k 40k 3.38
BlackRock Floating Rate Income Trust (BGT) 0.0 $307k 23k 13.20
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.2M 98k 12.08
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $286k 21k 13.79
Castle Brands 0.0 $22k 21k 1.06
Cheniere Energy Partners (CQP) 0.0 $4.1M 104k 39.47
Cohen & Steers Total Return Real (RFI) 0.0 $333k 27k 12.18
Credit Suisse High Yield Bond Fund (DHY) 0.0 $34k 13k 2.62
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.5M 196k 12.68
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $210k 13k 16.66
Global X Fds glob x nor etf 0.0 $334k 22k 15.23
Gold Resource Corporation (GORO) 0.0 $295k 57k 5.16
Goldfield Corporation 0.0 $187k 44k 4.25
John Hancock Preferred Income Fund (HPI) 0.0 $294k 13k 22.01
Hong Kong Highpower Technology 0.0 $166k 61k 2.70
HudBay Minerals (HBM) 0.0 $65k 13k 5.08
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $970k 226k 4.30
iShares S&P Global 100 Index (IOO) 0.0 $1.2M 24k 48.81
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.0M 32k 62.12
iShares Dow Jones US Financial Svc. (IYG) 0.0 $3.2M 24k 133.28
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $5.2M 41k 128.56
iShares S&P Global Consumer Staple (KXI) 0.0 $504k 10k 50.21
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $2.7M 55k 49.07
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $2.9M 143k 20.29
MV Oil Trust (MVO) 0.0 $2.3M 198k 11.67
Nuveen California Municipal Value Fund (NCA) 0.0 $176k 19k 9.36
Nuveen Quality Pref. Inc. Fund II 0.0 $409k 47k 8.80
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $162k 17k 9.29
Pimco Municipal Income Fund II (PML) 0.0 $229k 17k 13.25
Pimco Income Strategy Fund II (PFN) 0.0 $117k 11k 10.58
ProShares Credit Suisse 130/30 (CSM) 0.0 $1.2M 17k 72.24
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $223k 5.0k 44.77
SPDR Morgan Stanley Technology (XNTK) 0.0 $718k 7.6k 94.38
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.7M 45k 38.23
SPDR S&P Pharmaceuticals (XPH) 0.0 $2.6M 53k 48.56
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.8M 107k 16.72
SPDR KBW Capital Markets (KCE) 0.0 $974k 17k 56.23
SPDR S&P Semiconductor (XSD) 0.0 $1.4M 18k 75.90
United States 12 Month Oil Fund (USL) 0.0 $1.1M 42k 27.23
Vanguard Consumer Staples ETF (VDC) 0.0 $3.8M 27k 140.02
Western Asset High Incm Fd I (HIX) 0.0 $1.0M 160k 6.34
WisdomTree Total Dividend Fund (DTD) 0.0 $680k 7.1k 95.99
WisdomTree Dreyfus Chinese Yuan 0.0 $604k 24k 25.47
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $189k 12k 15.47
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $229k 2.4k 95.42
WisdomTree Total Earnings Fund 0.0 $2.6M 77k 33.49
WisdomTree Pacific ex-Japan Ttl Div 0.0 $272k 4.0k 67.46
Wisdomtree Tr em lcl debt (ELD) 0.0 $2.1M 63k 32.82
Zagg 0.0 $1.8M 120k 14.75
United Sts Commodity Index F (USCI) 0.0 $2.2M 51k 42.48
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $537k 6.9k 78.02
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $1.9M 101k 18.26
Nuveen Insd Dividend Advantage (NVG) 0.0 $593k 41k 14.55
Vanguard Telecommunication Services ETF (VOX) 0.0 $226k 2.6k 86.92
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $915k 75k 12.24
Franklin Universal Trust (FT) 0.0 $140k 21k 6.63
Western Asset Vrble Rate Strtgc Fnd 0.0 $397k 24k 16.45
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $2.3M 45k 51.34
Cohen & Steers Glbl Relt (RDOG) 0.0 $973k 22k 43.64
Blackrock Municipal 2018 Term Trust 0.0 $5.1M 340k 15.05
BlackRock Muni Income Investment Trust 0.0 $274k 21k 13.06
Blackrock Ny Mun Income Tr I 0.0 $296k 23k 12.72
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $460k 80k 5.73
Blackrock Munivest Fund II (MVT) 0.0 $506k 38k 13.31
Blackrock MuniEnhanced Fund 0.0 $245k 24k 10.08
Blackrock Muniyield Quality Fund II (MQT) 0.0 $227k 19k 11.75
Blackrock Muniassets Fund (MUA) 0.0 $285k 22k 12.99
Dreyfus Strategic Muni. 0.0 $96k 13k 7.52
Dreyfus Municipal Income 0.0 $109k 14k 7.80
Duff & Phelps Utility & Corp Bond Trust 0.0 $1.2M 142k 8.39
Eaton Vance Municipal Bond Fund (EIM) 0.0 $577k 50k 11.53
Federated Premier Municipal Income (FMN) 0.0 $158k 12k 12.76
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.4M 47k 29.81
First Trust Amex Biotech Index Fnd (FBT) 0.0 $3.0M 19k 158.51
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.8M 28k 63.61
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $381k 12k 31.68
First Trust Global Wind Energy (FAN) 0.0 $168k 14k 12.41
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $275k 15k 18.63
John Hancock Investors Trust (JHI) 0.0 $337k 21k 16.10
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $387k 34k 11.54
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $669k 54k 12.47
iShares S&P Global Financials Sect. (IXG) 0.0 $956k 15k 65.89
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $362k 4.4k 81.51
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $522k 18k 28.55
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $594k 11k 54.39
iShares S&P Global Infrastructure Index (IGF) 0.0 $5.0M 120k 42.12
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $2.1M 37k 55.41
iShares Morningstar Small Core Idx (ISCB) 0.0 $851k 4.7k 180.33
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $314k 6.5k 48.36
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $1.5M 24k 62.88
iShares S&P Global Utilities Sector (JXI) 0.0 $583k 12k 49.20
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $743k 53k 13.91
Nuveen Select Tax Free Incom Portfolio 2 0.0 $178k 13k 13.38
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $543k 43k 12.65
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.6M 122k 12.79
Nuveen Tax-Advantaged Dividend Growth 0.0 $220k 12k 17.76
PCM Fund (PCM) 0.0 $240k 21k 11.32
Pimco CA Municipal Income Fund (PCQ) 0.0 $263k 17k 15.93
PIMCO High Income Fund (PHK) 0.0 $119k 14k 8.42
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $934k 64k 14.63
Pioneer High Income Trust (PHT) 0.0 $306k 33k 9.27
ProShares Short MSCI EAFE (EFZ) 0.0 $1.6M 64k 25.81
Putnam Managed Municipal Income Trust (PMM) 0.0 $269k 39k 6.91
Putnam Municipal Opportunities Trust (PMO) 0.0 $161k 14k 11.39
SPDR S&P World ex-US (SPDW) 0.0 $775k 25k 30.78
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $323k 4.7k 68.24
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $4.7M 156k 30.18
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $334k 9.9k 33.76
SPDR Barclays Capital Inter Term (SPTI) 0.0 $909k 16k 58.16
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $378k 11k 36.17
Ubs Ag Jersey Brh Alerian Infrst 0.0 $1.1M 46k 24.06
United States Gasoline Fund (UGA) 0.0 $5.9M 163k 36.12
Vanguard Extended Duration ETF (EDV) 0.0 $1.9M 18k 108.50
Vanguard Energy ETF (VDE) 0.0 $8.4M 80k 105.28
Vanguard Industrials ETF (VIS) 0.0 $4.0M 27k 147.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $6.6M 85k 78.16
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $56k 11k 5.31
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $253k 21k 12.18
Western Asset Global High Income Fnd (EHI) 0.0 $328k 36k 9.10
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $209k 30k 7.09
WisdomTree MidCap Dividend Fund (DON) 0.0 $2.9M 79k 36.91
WisdomTree SmallCap Dividend Fund (DES) 0.0 $2.2M 74k 29.72
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $295k 7.0k 42.02
WisdomTree Europe SmallCap Div (DFE) 0.0 $266k 4.2k 63.33
ProShares Ultra Real Estate (URE) 0.0 $3.9M 59k 65.35
Vanguard Mega Cap 300 Index (MGC) 0.0 $2.0M 20k 100.48
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $391k 31k 12.46
BlackRock MuniVest Fund (MVF) 0.0 $575k 66k 8.75
Greif (GEF.B) 0.0 $700k 12k 57.69
Fly Leasing 0.0 $917k 65k 14.11
First Trust Enhanced Equity Income Fund (FFA) 0.0 $245k 15k 15.97
BlackRock MuniHolding Insured Investm 0.0 $757k 60k 12.53
U S 12 Month Natural Gas Fund (UNL) 0.0 $232k 25k 9.44
Nuveen Tax-Advantaged Total Return Strat 0.0 $870k 64k 13.56
Heritage Commerce (HTBK) 0.0 $859k 58k 14.92
Colony Bank (CBAN) 0.0 $324k 18k 17.80
Herzfeld Caribbean Basin (CUBA) 0.0 $238k 37k 6.40
Nuveen Maryland Premium Income Municipal 0.0 $849k 72k 11.79
SPDR Dow Jones Global Real Estate (RWO) 0.0 $409k 8.6k 47.56
Rockwell Medical Technologies 0.0 $2.2M 523k 4.22
First Trust NASDAQ Clean Edge (GRID) 0.0 $888k 19k 47.58
First Trust BICK Index Fund ETF 0.0 $1.7M 64k 26.67
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $357k 18k 19.71
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $618k 9.5k 64.72
Sprott Physical Gold Trust (PHYS) 0.0 $2.8M 291k 9.55
Streamline Health Solutions (STRM) 0.0 $403k 342k 1.18
Walker & Dunlop (WD) 0.0 $2.3M 44k 52.87
WisdomTree Global Equity Income (DEW) 0.0 $561k 12k 46.57
SPDR S&P International Dividend (DWX) 0.0 $950k 25k 37.90
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $418k 36k 11.51
Catalyst Pharmaceutical Partners (CPRX) 0.0 $995k 263k 3.78
JinkoSolar Holding (JKS) 0.0 $13M 1.2M 10.77
ProShares UltraShort Euro (EUO) 0.0 $462k 20k 23.33
Chunghwa Telecom Co Ltd - (CHT) 0.0 $341k 9.5k 35.89
Gain Capital Holdings 0.0 $1.1M 175k 6.52
SPDR DJ Global Titans (DGT) 0.0 $948k 11k 86.24
Sonic Foundry (SOFO) 0.0 $49k 31k 1.59
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.2M 97k 12.78
MFS Government Markets Income Trust (MGF) 0.0 $476k 108k 4.43
Nuveen Ohio Quality Income M 0.0 $433k 32k 13.51
Western Asset Intm Muni Fd I (SBI) 0.0 $348k 41k 8.46
Palatin Technologies 0.0 $49k 49k 1.00
Proshares Tr rafi lg sht 0.0 $302k 8.4k 35.89
IQ ARB Global Resources ETF 0.0 $2.3M 86k 27.30
Vanguard Total World Stock Idx (VT) 0.0 $1.5M 19k 75.88
Semgroup Corp cl a 0.0 $3.8M 174k 22.05
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $942k 22k 42.63
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.8M 21k 83.51
CKX Lands (CKX) 0.0 $102k 10k 10.06
Dreyfus High Yield Strategies Fund 0.0 $560k 174k 3.22
D Golden Minerals 0.0 $50k 251k 0.20
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $1.1M 16k 66.43
Pluristem Therapeutics 0.0 $14k 11k 1.28
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $1.1M 51k 21.76
ProShares Ultra Gold (UGL) 0.0 $2.4M 73k 32.73
Swiss Helvetia Fund (SWZ) 0.0 $165k 19k 8.49
Pembina Pipeline Corp (PBA) 0.0 $1.8M 52k 34.01
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $638k 19k 34.18
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $4.2M 180k 23.31
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $241k 22k 11.19
Ellsworth Fund (ECF) 0.0 $123k 12k 10.27
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $755k 63k 11.90
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $126k 11k 11.68
Blackrock New York Municipal 2018 Term T 0.0 $474k 32k 14.91
Blackrock New York Municipal Income Trst (BNY) 0.0 $437k 36k 12.14
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $149k 12k 12.60
BlackRock MuniYield California Fund 0.0 $131k 10k 12.69
Blackrock Muniyield California Ins Fund 0.0 $361k 28k 12.80
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $157k 13k 12.53
BlackRock MuniHoldings New York Insured (MHN) 0.0 $500k 42k 11.93
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $167k 13k 12.53
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $249k 39k 6.34
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.2M 42k 27.58
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $408k 47k 8.67
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $231k 19k 12.30
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $375k 29k 12.94
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $1.1M 19k 56.57
Special Opportunities Fund (SPE) 0.0 $654k 44k 15.02
Crescent Point Energy Trust (CPG) 0.0 $2.7M 418k 6.35
Visteon Corporation (VC) 0.0 $7.2M 78k 92.89
Schwab Strategic Tr intrm trm (SCHR) 0.0 $2.6M 50k 51.74
ProShares Ultra MidCap400 (MVV) 0.0 $454k 10k 45.50
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $314k 47k 6.63
RENN Global Entrepreneurs Fund (RCG) 0.0 $22k 12k 1.82
Vermilion Energy (VET) 0.0 $1.5M 44k 32.89
WisdomTree Pacific ex-Japan Eq 0.0 $399k 7.2k 55.11
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $2.1M 16k 131.60
ProShares Ultra Basic Materials (UYM) 0.0 $517k 7.7k 66.85
Aehr Test Systems (AEHR) 0.0 $38k 17k 2.20
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.5M 26k 58.26
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $3.3M 65k 50.55
Schwab U S Broad Market ETF (SCHB) 0.0 $1.6M 23k 70.34
Dynasil Corporation of America 0.0 $66k 51k 1.29
BlackRock MuniYield Insured Investment 0.0 $182k 15k 12.46
Mexico Equity and Income Fund (MXE) 0.0 $123k 10k 12.29
Nuveen Michigan Qlity Incom Municipal 0.0 $516k 42k 12.34
Delaware Inv Mn Mun Inc Fd I 0.0 $283k 24k 11.92
Nuveen New York Mun Value 0.0 $181k 14k 13.44
Nuveen Ga Div Adv Mun Fd 2 0.0 $266k 24k 11.06
Emclaire Financial 0.0 $382k 11k 35.01
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $1.2M 52k 23.31
Consumer Portfolio Services (CPSS) 0.0 $45k 12k 3.73
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $5.7M 220k 25.71
Schwab International Equity ETF (SCHF) 0.0 $1.2M 36k 33.52
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $1.3M 17k 80.02
Tat Technologies Ltd ord (TATT) 0.0 $139k 20k 6.91
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $3.1M 24k 128.18
Aberdeen Chile Fund (AEF) 0.0 $70k 10k 6.90
Blackrock California Municipal 2018 Term 0.0 $983k 66k 14.92
Cyanotech (CYAN) 0.0 $34k 10k 3.31
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $375k 55k 6.87
Eaton Vance Mich Mun Bd 0.0 $239k 19k 12.60
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $1.1M 25k 44.96
First Trust ISE ChIndia Index Fund 0.0 $1.3M 39k 34.39
First Trust ISE Water Index Fund (FIW) 0.0 $1.9M 38k 50.87
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $3.1M 40k 76.98
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $2.5M 43k 57.48
IMPAC Mortgage Holdings (IMPM) 0.0 $107k 14k 7.48
iShares MSCI Poland Investable ETF (EPOL) 0.0 $2.1M 89k 23.87
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.5M 39k 37.89
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.8M 40k 45.18
Ishares Tr zealand invst (ENZL) 0.0 $1.9M 39k 48.61
Nuveen Municipal Income Fund (NMI) 0.0 $437k 43k 10.22
Nuveen North Carol Premium Incom Mun 0.0 $1.1M 95k 12.00
Nuveen Pa Mun Value 0.0 $208k 16k 12.92
Nuveen Texas Quality Income Municipal 0.0 $421k 34k 12.44
Park City (TRAK) 0.0 $612k 61k 10.09
Proshares Tr msci emrg etf (EET) 0.0 $1.3M 17k 74.75
Proshares Tr ultr msci etf (EFO) 0.0 $1.0M 26k 40.97
ProShares Ultra Utilities (UPW) 0.0 $520k 11k 47.74
Proshares Tr ftse xinh etf (XPP) 0.0 $3.5M 51k 69.39
Teucrium Commodity Tr corn (CORN) 0.0 $973k 61k 15.87
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $623k 15k 41.81
Glu Mobile 0.0 $6.2M 825k 7.46
Blueknight Energy Partners 0.0 $203k 97k 2.10
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.7M 36k 46.90
First Trust Energy AlphaDEX (FXN) 0.0 $448k 26k 17.49
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $473k 11k 42.41
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $2.2M 42k 53.10
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $2.5M 36k 70.47
FutureFuel (FF) 0.0 $293k 16k 18.54
WisdomTree Investments (WT) 0.0 $14M 1.7M 8.48
Patrick Industries (PATK) 0.0 $562k 9.5k 59.22
Delaware Inv Co Mun Inc Fd I 0.0 $406k 28k 14.34
WisdomTree LargeCap Value Fund (WTV) 0.0 $534k 6.1k 87.23
Schwab U S Small Cap ETF (SCHA) 0.0 $1.9M 24k 76.19
inv grd crp bd (CORP) 0.0 $2.3M 22k 100.59
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $200k 3.9k 50.96
American Lorain Corporation 0.0 $46k 325k 0.14
China Pharma Holdings 0.0 $21k 104k 0.20
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $739k 139k 5.31
Asure Software (ASUR) 0.0 $1.2M 93k 12.42
AtriCure (ATRC) 0.0 $315k 9.0k 35.00
Bonso Electronics International (BNSOF) 0.0 $84k 29k 2.89
Datawatch Corporation 0.0 $438k 38k 11.66
I.D. Systems 0.0 $85k 12k 6.93
Independent Bank Corporation (IBCP) 0.0 $1.6M 69k 23.65
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $362k 5.2k 69.62
Schwab Strategic Tr 0 (SCHP) 0.0 $1.5M 27k 53.96
Nevada Gold & Casinos 0.0 $388k 162k 2.39
P & F Industries 0.0 $109k 13k 8.23
ProPhase Labs (PRPH) 0.0 $30k 10k 2.98
QuickLogic Corporation 0.0 $138k 138k 1.00
RF Industries (RFIL) 0.0 $323k 45k 7.11
Universal Security Instruments (UUU) 0.0 $23k 19k 1.20
Wireless Tele 0.0 $32k 18k 1.80
Magal Security Sys Ltd ord 0.0 $108k 19k 5.60
Top Image Systems Ltd ord 0.0 $29k 30k 0.96
Ascena Retail 0.0 $3.4M 754k 4.57
shares First Bancorp P R (FBP) 0.0 $789k 87k 9.10
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $1.1M 48k 21.72
Athersys 0.0 $654k 313k 2.09
MiMedx (MDXG) 0.0 $12M 1.9M 6.18
Mitek Systems (MITK) 0.0 $97k 14k 7.03
Baytex Energy Corp (BTE) 0.0 $239k 82k 2.90
Marine Petroleum Trust (MARPS) 0.0 $68k 18k 3.80
First Capital (FCAP) 0.0 $413k 11k 38.30
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $1.4M 28k 49.57
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $3.9M 110k 35.66
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $2.5M 74k 34.08
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $6.5M 62k 105.23
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $7.8M 89k 88.00
Advisorshares Tr bny grwth (AADR) 0.0 $2.1M 40k 53.77
Alps Etf Tr equal sec etf (EQL) 0.0 $1.3M 18k 72.95
American Electric Technologies 0.0 $9.0k 13k 0.70
Arts-Way Manufacturing (ARTW) 0.0 $46k 18k 2.50
Auburn National Bancorporation (AUBN) 0.0 $309k 8.1k 38.36
Barclays Bk Plc 10 yr treas bull 0.0 $427k 6.1k 70.16
Barclays Bk Plc s^p 500 veqtor 0.0 $425k 2.5k 173.33
Bio-Rad Laboratories (BIO.B) 0.0 $486k 1.6k 312.54
BlackRock Florida Municipal 2020 Term Tr 0.0 $162k 11k 14.24
Command Security Corporation 0.0 $119k 43k 2.80
Cormedix 0.0 $143k 149k 0.96
Union Bankshares (UNB) 0.0 $245k 4.6k 53.25
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $39k 19k 2.08
Direxion Shs Etf Tr china bull 3x 0.0 $14M 605k 23.86
Direxion Shs Etf Tr retail bull 2x 0.0 $3.9M 82k 47.79
Eaton Vance Ma Muni Income T sh ben int 0.0 $160k 13k 12.47
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $2.1M 6.6k 315.56
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $346k 14k 25.12
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $2.0M 38k 53.34
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.5M 115k 13.11
IKONICS Corporation 0.0 $251k 23k 10.83
Ishares Tr epra/nar dev eur 0.0 $403k 10k 38.87
Ishares Tr s^p aggr all (AOA) 0.0 $1.6M 30k 54.58
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $4.7M 62k 75.43
Kayne Anderson Mdstm Energy 0.0 $431k 34k 12.80
Kentucky First Federal Ban (KFFB) 0.0 $151k 19k 8.01
Landmark Ban (LARK) 0.0 $956k 33k 29.00
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $266k 4.0k 67.24
Nortech Systems Incorporated (NSYS) 0.0 $74k 18k 4.09
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $286k 25k 11.68
Nuveen Build Amer Bd Opptny 0.0 $1.1M 51k 21.77
Nuveen Conn Prem Income Mun sh ben int 0.0 $346k 31k 11.35
Nuveen New Jersey Mun Value 0.0 $231k 18k 12.69
Ocean Bio-Chem 0.0 $72k 18k 4.09
Pimco Etf Tr 1-3yr ustreidx 0.0 $3.1M 63k 49.86
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $5.6M 51k 109.04
Plumas Ban (PLBC) 0.0 $250k 10k 24.87
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $305k 15k 19.75
Proshares Tr pshs consmr svcs (UCC) 0.0 $1.4M 13k 109.90
Proshares Tr pshs sh msci emr (EUM) 0.0 $719k 38k 19.15
Proshares Tr pshs ultra indl (UXI) 0.0 $471k 5.9k 79.74
Proshares Tr pshs ult scap600 (SAA) 0.0 $1.5M 12k 125.27
Proshares Tr pshs ult semicdt (USD) 0.0 $2.2M 48k 44.93
Proshares Tr sht basic mat 0.0 $611k 34k 17.85
Proshares Tr ultr 7-10 trea (UST) 0.0 $2.7M 51k 52.55
Recon Technology 0.0 $19k 16k 1.21
Servotronics (SVT) 0.0 $161k 15k 10.81
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $883k 26k 33.59
Spdr Series Trust barcly cap etf (SPLB) 0.0 $1.6M 60k 26.17
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $1.3M 36k 36.20
Swedish Expt Cr Corp mlcx grn etn23 0.0 $108k 32k 3.32
Technical Communications Corporation (TCCO) 0.0 $72k 16k 4.48
Valley Natl Bancorp *w exp 11/14/201 0.0 $0 392k 0.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $1.4M 8.2k 173.32
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $7.9M 141k 56.17
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $2.8M 18k 159.86
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $384k 2.5k 156.03
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.2M 8.9k 135.39
Deutsche Bk Ag London Brh cmn 0.0 $698k 14k 49.20
Direxion Shs Etf Tr cmn 0.0 $5.9M 339k 17.34
Direxion Shs Etf Tr cmn (TYO) 0.0 $978k 64k 15.39
Direxion Shs Etf Tr cmn (TYD) 0.0 $830k 21k 39.40
Ishares Inc cmn (EUSA) 0.0 $1.7M 29k 58.94
Ishares Tr cmn (TOK) 0.0 $1.9M 28k 67.76
Ishares Tr cmn (STIP) 0.0 $2.4M 25k 98.78
Proshares Tr cmn (EZJ) 0.0 $1.0M 24k 42.33
Schwab Strategic Tr cmn (SCHV) 0.0 $1.2M 22k 56.11
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $2.1M 15k 143.85
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.8M 13k 135.94
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $382k 2.4k 159.70
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $2.4M 16k 144.66
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.0M 15k 133.39
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $4.2M 37k 115.49
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $447k 3.3k 133.51
Deutsche Bk Ag Ldn Brh (DYYXF) 0.0 $57k 20k 2.92
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $1.2M 97k 11.92
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $771k 9.4k 82.02
State Street Bank Financial 0.0 $334k 11k 30.16
U.s. Concrete Inc Cmn 0.0 $13M 272k 45.85
eGain Communications Corporation (EGAN) 0.0 $1.3M 160k 8.10
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $237k 68k 3.48
Reed's 0.0 $292k 90k 3.25
United Ban (UBCP) 0.0 $142k 11k 13.17
Barclays Bk Plc fund 0.0 $246k 6.0k 40.99
Barclays Bk Plc fund 0.0 $531k 7.2k 73.97
Barclays Bank Plc equity 0.0 $333k 14k 23.73
Eaton Vance Mass Mun Bd 0.0 $159k 13k 12.39
Global X Fds equity (NORW) 0.0 $885k 39k 22.91
Spdr Series Trust equity (IBND) 0.0 $918k 27k 33.61
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $699k 6.3k 111.75
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $202k 1.6k 128.83
B2gold Corp (BTG) 0.0 $6.5M 2.8M 2.32
Cooper Standard Holdings (CPS) 0.0 $3.8M 32k 120.00
Insmed (INSM) 0.0 $15M 727k 20.22
First Tr Nasdaq Smart Phone 0.0 $361k 7.3k 49.45
Meritor 0.0 $2.9M 151k 19.35
Te Connectivity Ltd for (TEL) 0.0 $6.7M 77k 87.94
Insperity (NSP) 0.0 $7.6M 65k 117.95
Intl Fcstone 0.0 $302k 6.2k 48.34
Ints Intl 0.0 $609k 43k 14.06
Magnachip Semiconductor Corp (MX) 0.0 $764k 77k 9.90
Pacira Pharmaceuticals (PCRX) 0.0 $13M 264k 49.16
Neophotonics Corp 0.0 $599k 72k 8.31
Medley Capital Corporation 0.0 $360k 93k 3.87
Bankunited (BKU) 0.0 $2.5M 70k 35.39
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $145k 12k 12.32
Endocyte 0.0 $6.0M 339k 17.76
Preferred Apartment Communitie 0.0 $1.2M 68k 17.59
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.1M 39k 54.04
THE GDL FUND Closed-End fund (GDL) 0.0 $159k 17k 9.11
Cornerstone Ondemand 0.0 $13M 220k 56.75
Acelrx Pharmaceuticals 0.0 $1.9M 491k 3.85
Adecoagro S A (AGRO) 0.0 $275k 37k 7.35
Advisorshares Tr activ bear etf 0.0 $751k 102k 7.35
Global X Fds china tech etf 0.0 $1.6M 58k 26.80
Interxion Holding 0.0 $5.0M 75k 67.19
Proshares Tr pshs ult nasb (BIB) 0.0 $6.4M 92k 69.67
Proshares Tr ult msci euro (UPV) 0.0 $841k 16k 53.25
Stone Hbr Emerg Mrkts (EDF) 0.0 $271k 21k 13.04
Swedish Expt Cr Corp mlcx bio etn23 0.0 $93k 17k 5.62
Tel Instr Electrs Corp (TIKK) 0.0 $75k 26k 2.88
Ubs Ag Jersey Brh dj commd etn39 0.0 $819k 52k 15.67
Fortuna Silver Mines (FSM) 0.0 $1.4M 327k 4.37
Tahoe Resources 0.0 $2.5M 889k 2.79
Peoples Financial Services Corp (PFIS) 0.0 $391k 9.2k 42.37
Sch Us Mid-cap Etf etf (SCHM) 0.0 $763k 13k 57.83
Bank Of James Fncl (BOTJ) 0.0 $237k 15k 15.84
D Fluidigm Corp Del (LAB) 0.0 $318k 42k 7.52
D Spdr Series Trust (XTN) 0.0 $2.8M 42k 67.14
D Spdr Series Trust (XTL) 0.0 $1.7M 22k 76.26
D Spdr Series Trust (XHE) 0.0 $1.3M 15k 87.84
Wisdomtree Asia Local Debt etf us 0.0 $334k 7.8k 42.81
Indexiq Global Agribusiness Sm 0.0 $585k 18k 31.80
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.9M 69k 41.73
Sanofi Aventis Wi Conval Rt 0.0 $66k 125k 0.53
Mam Software Group 0.0 $340k 44k 7.70
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $1.3M 16k 80.22
Prologis (PLD) 0.0 $2.7M 40k 67.82
Air Lease Corp (AL) 0.0 $3.9M 86k 45.88
Ampio Pharmaceuticals 0.0 $130k 259k 0.50
Banner Corp (BANR) 0.0 $435k 7.0k 62.14
Gnc Holdings Inc Cl A 0.0 $2.2M 535k 4.14
Kosmos Energy 0.0 $1.6M 167k 9.33
Rlj Lodging Trust (RLJ) 0.0 $897k 41k 22.04
Spirit Airlines (SAVE) 0.0 $10M 216k 46.97
Stag Industrial (STAG) 0.0 $459k 17k 27.49
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $296k 11k 27.92
Xo Group 0.0 $1.2M 35k 34.46
Arcos Dorados Holdings (ARCO) 0.0 $867k 139k 6.25
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $6.3M 543k 11.60
Sandridge Miss Trust (SDTTU) 0.0 $149k 112k 1.33
Amc Networks Inc Cl A (AMCX) 0.0 $13M 202k 66.34
Cbre Clarion Global Real Estat re (IGR) 0.0 $86k 12k 7.28
Wendy's/arby's Group (WEN) 0.0 $9.5M 555k 17.15
Ishares High Dividend Equity F (HDV) 0.0 $1.4M 16k 90.52
Plug Power (PLUG) 0.0 $2.2M 1.2M 1.92
Boingo Wireless 0.0 $2.2M 63k 34.89
Magicjack Vocaltec 0.0 $458k 55k 8.30
Golar Lng Partners Lp unit 0.0 $7.7M 540k 14.33
Cvr Partners Lp unit 0.0 $258k 68k 3.82
Sequans Communications Adr adr usd.02 0.0 $26k 18k 1.42
21vianet Group (VNET) 0.0 $3.9M 387k 10.10
New Mountain Finance Corp (NMFC) 0.0 $1.1M 79k 13.52
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $997k 17k 59.52
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $4.6M 185k 25.06
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $588k 13k 46.24
Gsv Cap Corp 0.0 $1.1M 166k 6.91
Firsthand Tech Value (SVVC) 0.0 $757k 45k 16.94
Preferred Bank, Los Angeles (PFBC) 0.0 $257k 4.4k 58.41
Voc Energy Tr tr unit (VOC) 0.0 $887k 162k 5.47
Phoenix New Media 0.0 $173k 41k 4.22
Ubs Ag London Brh 2x lev lng lkd 0.0 $346k 22k 16.09
Direxion Shs Etf Tr tl bd mkt bear 0.0 $817k 26k 32.00
Global Eagle Acquisition Cor 0.0 $536k 191k 2.81
Global X Fds glb x asean 40 (ASEA) 0.0 $200k 12k 16.22
Proshares Tr shrt hgh yield (SJB) 0.0 $334k 15k 22.53
Indexiq Etf Tr (ROOF) 0.0 $371k 14k 26.09
Db-x Msci Japan Etf equity (DBJP) 0.0 $2.1M 47k 44.55
First Tr South Korea Etf equity 0.0 $512k 20k 25.89
First Tr Mid Cap Val Etf equity (FNK) 0.0 $805k 22k 36.65
First Tr Small Cap Etf equity (FYT) 0.0 $291k 7.5k 38.98
Global X Fertilizers Etf equity 0.0 $652k 60k 10.84
Global X Etf equity 0.0 $629k 31k 20.43
Proshares Short 7-10 Etf equity (TBX) 0.0 $514k 18k 29.37
Kemper Corp Del (KMPR) 0.0 $1.0M 13k 80.44
Sandridge Permian Tr 0.0 $429k 162k 2.65
Cbre Group Inc Cl A (CBRE) 0.0 $7.0M 159k 44.10
Francescas Hldgs Corp 0.0 $952k 257k 3.71
Real Networks 0.0 $106k 36k 2.95
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $5.6M 56k 100.64
Chefs Whse (CHEF) 0.0 $2.1M 57k 36.37
First Trust Cloud Computing Et (SKYY) 0.0 $2.1M 38k 56.66
Carbonite 0.0 $3.1M 86k 35.69
Wesco Aircraft Holdings 0.0 $633k 56k 11.26
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $658k 58k 11.40
American Midstream Partners Lp us equity 0.0 $1.6M 247k 6.34
Telefonica Brasil Sa 0.0 $1.3M 132k 9.76
Fidus Invt (FDUS) 0.0 $151k 10k 14.66
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $1.8M 36k 50.26
Barclays Bk Plc ipath dynm vix 0.0 $215k 11k 19.13
Agenus (AGEN) 0.0 $638k 297k 2.15
Kelso Technologies New F (KIQSF) 0.0 $43k 94k 0.46
D Fqf Tr 0.0 $221k 8.8k 25.14
D Ishares (EEMS) 0.0 $205k 4.5k 45.76
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $226k 6.2k 36.31
INNSUITES Hospitality Tr sh ben int (IHT) 0.0 $17k 10k 1.67
Proshares Tr hd replication (HDG) 0.0 $336k 7.4k 45.49
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $1.8M 57k 31.32
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $559k 30k 18.59
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $873k 15k 57.56
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $2.6M 33k 78.23
United States Antimony (UAMY) 0.0 $18k 22k 0.84
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $6.3M 95k 66.62
Barclays Bk Plc fund 0.0 $363k 9.8k 36.86
Xylem (XYL) 0.0 $14M 169k 79.86
J Global (ZD) 0.0 $986k 12k 82.86
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $3.9M 50k 79.02
Moneygram International 0.0 $155k 29k 5.35
Voxx International Corporation (VOXX) 0.0 $313k 60k 5.20
Yrc Worldwide Inc Com par $.01 0.0 $7.9M 880k 8.98
Acadia Healthcare (ACHC) 0.0 $4.0M 114k 35.19
Genie Energy Ltd-b cl b (GNE) 0.0 $215k 40k 5.40
Groupon 0.0 $8.3M 2.2M 3.77
Imperva 0.0 $5.7M 123k 46.44
Manning & Napier Inc cl a 0.0 $32k 11k 2.94
Newlink Genetics Corporation 0.0 $102k 43k 2.39
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $618k 99k 6.25
Velocityshares 3x Long Gold Et mutual fund 0.0 $129k 16k 7.85
Velocityshares 3x Inverse Silv mutual fund 0.0 $293k 8.6k 34.03
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $576k 36k 15.87
Zynga 0.0 $5.5M 1.4M 4.01
Sanchez Energy Corp C ommon stocks 0.0 $6.9M 3.0M 2.30
Telephone And Data Systems (TDS) 0.0 $4.0M 133k 30.43
Chesapeake Granite Wash Tr (CHKR) 0.0 $53k 32k 1.65
Laredo Petroleum Holdings 0.0 $1.7M 209k 8.17
Mid-con Energy Partners 0.0 $110k 73k 1.51
Direxion Shs Etf Tr Daily 20+ 0.0 $7.2M 344k 20.93
Gamco Global Gold Natural Reso (GGN) 0.0 $51k 11k 4.67
Synergy Pharmaceuticals 0.0 $5.8M 3.4M 1.70
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.9M 44k 43.13
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $2.5M 48k 53.00
United Fire & Casualty (UFCS) 0.0 $1.4M 27k 50.75
Power Reit (PW) 0.0 $75k 12k 6.04
Ishares Tr usa min vo (USMV) 0.0 $981k 17k 57.03
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $348k 11k 32.38
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $1.5M 61k 23.95
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $1.1M 45k 24.22
Ishares Inc ctr wld minvl (ACWV) 0.0 $5.0M 57k 87.88
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $537k 20k 27.60
Ishares Inc em mkt min vol (EEMV) 0.0 $7.7M 130k 59.40
Ishares Tr int pfd stk 0.0 $2.6M 149k 17.69
Ishares Tr eafe min volat (EFAV) 0.0 $524k 7.2k 72.78
Spdr Series Trust hlth care svcs (XHS) 0.0 $281k 3.7k 76.53
Spdr Series Trust (XSW) 0.0 $1.6M 17k 90.76
Spdr Series Trust aerospace def (XAR) 0.0 $3.6M 36k 99.57
Global X Fds ftse greec 0.0 $6.4M 769k 8.29
Vertex Energy (VTNR) 0.0 $48k 28k 1.72
Mcewen Mining 0.0 $5.6M 2.9M 1.94
Post Holdings Inc Common (POST) 0.0 $6.9M 70k 98.05
Av Homes 0.0 $338k 17k 20.00
Emcore Corp (EMKR) 0.0 $206k 43k 4.74
Microvision Inc Del (MVIS) 0.0 $431k 356k 1.21
Matador Resources (MTDR) 0.0 $4.9M 147k 33.07
M/a (MTSI) 0.0 $2.4M 117k 20.59
Allison Transmission Hldngs I (ALSN) 0.0 $6.6M 128k 52.05
Guidewire Software (GWRE) 0.0 $9.6M 95k 100.98
Pimco Total Return Etf totl (BOND) 0.0 $3.5M 35k 102.35
Proto Labs (PRLB) 0.0 $11M 65k 161.75
Synacor 0.0 $44k 28k 1.57
Verastem 0.0 $2.2M 301k 7.25
Brightcove (BCOV) 0.0 $334k 40k 8.39
Renewable Energy 0.0 $2.8M 96k 28.79
Rexnord 0.0 $5.5M 180k 30.80
Vocera Communications 0.0 $311k 8.5k 36.59
Regional Management (RM) 0.0 $306k 11k 28.87
SELECT INCOME REIT COM SH BEN int 0.0 $2.2M 99k 21.92
Chemocentryx 0.0 $2.2M 175k 12.64
Cafepress 0.0 $99k 68k 1.46
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $894k 13k 68.86
4068594 Enphase Energy (ENPH) 0.0 $4.9M 1.0M 4.85
Retail Properties Of America 0.0 $445k 37k 12.18
Rowan Companies 0.0 $3.3M 173k 18.82
Global X Funds (SOCL) 0.0 $1.6M 49k 31.88
Ishares Trust Barclays (GNMA) 0.0 $376k 7.8k 48.11
DBX ETF TR CDA CURR hdgeq 0.0 $1.2M 46k 26.76
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $2.1M 41k 50.64
First Tr Exch Trd Alpha Fd I cmn 0.0 $420k 13k 32.28
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $2.3M 49k 46.41
Ishares Tr cmn (GOVT) 0.0 $1.1M 45k 24.35
Proshares Tr cmn (RINF) 0.0 $671k 23k 29.20
Caesar Stone Sdot Yam (CSTE) 0.0 $3.7M 199k 18.56
Gaslog 0.0 $2.0M 102k 19.75
Natural Health Trends Cor (NHTC) 0.0 $1.3M 58k 23.25
Popular (BPOP) 0.0 $15M 289k 51.25
Ingredion Incorporated (INGR) 0.0 $12M 118k 104.88
Resolute Fst Prods In 0.0 $5.9M 456k 12.93
Fiesta Restaurant 0.0 $1.5M 56k 26.74
Interface (TILE) 0.0 $443k 19k 23.30
Blucora 0.0 $5.3M 131k 40.25
Lpl Financial Holdings (LPLA) 0.0 $3.3M 51k 64.50
Galectin Therapeutics (GALT) 0.0 $5.3M 890k 6.01
Wageworks 0.0 $1.1M 26k 42.72
Oaktree Cap 0.0 $7.3M 177k 41.40
Carlyle Group 0.0 $7.7M 342k 22.55
Supernus Pharmaceuticals (SUPN) 0.0 $13M 252k 50.38
Western Asset Mortgage cmn 0.0 $307k 31k 10.02
Tillys (TLYS) 0.0 $4.6M 243k 18.95
Proshares Tr Ii 0.0 $4.0M 96k 41.56
Sandridge Mississippian Tr I 0.0 $130k 98k 1.33
Tronox 0.0 $8.1M 677k 11.95
Pioneer Energy Services 0.0 $150k 51k 2.97
Clearsign Combustion (CLIR) 0.0 $60k 38k 1.59
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $2.4M 886k 2.73
Ishares Inc emrgmkt dividx (DVYE) 0.0 $200k 5.1k 39.00
Eqt Midstream Partners 0.0 $5.1M 96k 52.81
Global X Fds glbl x mlp etf 0.0 $575k 60k 9.54
Ishares Inc asia pac30 idx (DVYA) 0.0 $331k 7.5k 43.93
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $634k 24k 26.48
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $1.0M 31k 32.53
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $519k 13k 38.61
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $256k 6.7k 38.18
Ishares Inc etf (HYXU) 0.0 $702k 13k 52.65
Etf Ser Solutions alpclone alter 0.0 $1.0M 20k 51.08
Clearbridge Energy M 0.0 $149k 13k 11.40
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $652k 14k 47.27
Proshares Tr ultra high yld (UJB) 0.0 $413k 6.2k 66.45
Customers Ban (CUBI) 0.0 $508k 22k 23.52
Dht Holdings (DHT) 0.0 $1.2M 257k 4.71
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.8M 75k 23.47
Proshares Tr ultrapro finls 0.0 $446k 4.8k 93.60
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $330k 19k 17.58
Turquoisehillres 0.0 $102k 48k 2.13
Bloomin Brands (BLMN) 0.0 $2.8M 142k 19.80
Broadwind Energy (BWEN) 0.0 $27k 13k 2.16
Chuys Hldgs (CHUY) 0.0 $787k 30k 26.24
Del Friscos Restaurant 0.0 $845k 102k 8.31
Globus Med Inc cl a (GMED) 0.0 $12M 213k 56.76
Natural Grocers By Vitamin C (NGVC) 0.0 $786k 47k 16.90
Tile Shop Hldgs (TTSH) 0.0 $2.2M 302k 7.15
Manchester Utd Plc New Ord Cl (MANU) 0.0 $205k 9.1k 22.53
Wp Carey (WPC) 0.0 $12M 180k 64.29
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.3M 65k 20.71
Lan Airlines Sa- (LTMAY) 0.0 $190k 20k 9.42
Sandstorm Gold (SAND) 0.0 $3.1M 830k 3.73
Geospace Technologies (GEOS) 0.0 $541k 39k 13.74
Wright Express (WEX) 0.0 $11M 54k 200.73
Beazer Homes Usa (BZH) 0.0 $6.0M 573k 10.50
Axogen (AXGN) 0.0 $5.8M 158k 36.85
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $216k 13k 17.28
Flagstar Ban 0.0 $252k 8.0k 31.45
Ryman Hospitality Pptys (RHP) 0.0 $1.3M 15k 86.17
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $651k 35k 18.53
Alps Etf sectr div dogs (SDOG) 0.0 $2.3M 49k 45.85
Summit Midstream Partners 0.0 $1.0M 73k 14.28
Hyster Yale Materials Handling (HY) 0.0 $338k 5.5k 61.45
Qualys (QLYS) 0.0 $9.8M 110k 89.10
Trinity Pl Holdings (TPHS) 0.0 $98k 16k 6.09
Attunity 0.0 $4.0M 214k 18.89
Global X Fds glb x ftse nor (GURU) 0.0 $1.1M 33k 32.57
Epr Properties (EPR) 0.0 $9.6M 141k 68.41
Ishares Em Corp Bond etf (CEMB) 0.0 $392k 8.1k 48.42
Stratasys (SSYS) 0.0 $11M 462k 23.11
Sanmina (SANM) 0.0 $1.9M 68k 27.61
Wpp Plc- (WPP) 0.0 $14M 186k 73.28
Ishares Inc core msci emkt (IEMG) 0.0 $3.2M 62k 51.83
Prothena (PRTA) 0.0 $2.5M 195k 13.08
Proshares Tr Ii ultrashrt (GLL) 0.0 $2.8M 34k 83.75
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $696k 9.2k 75.62
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $5.8M 91k 64.08
WESTERN GAS EQUITY Partners 0.0 $1.2M 41k 29.91
Realogy Hldgs (HOUS) 0.0 $4.3M 206k 20.64
Sprott Phys Platinum & Palladi (SPPP) 0.0 $126k 14k 8.77
Amira Nature Foods 0.0 $161k 96k 1.68
Delek Logistics Partners (DKL) 0.0 $3.5M 102k 33.99
Seadrill Partners 0.0 $382k 104k 3.67
Southcross Energy Partners L 0.0 $94k 162k 0.58
Shutterstock (SSTK) 0.0 $5.4M 99k 54.57
Ptc (PTC) 0.0 $15M 139k 106.18
Ishares Core Intl Stock Etf core (IXUS) 0.0 $248k 4.1k 60.19
Regulus Therapeutics 0.0 $59k 293k 0.20
M&t Bank Corp Wts Exp 12/23/1 wts 0.0 $226k 2.4k 92.59
Mei Pharma 0.0 $2.7M 628k 4.32
Allianzgi Nfj Divid Int Prem S cefs 0.0 $410k 31k 13.08
Icon (ICLR) 0.0 $5.9M 38k 153.76
Ishares Inc msci frntr 100 (FM) 0.0 $1.0M 35k 28.44
Proshares Tr pshs consumr gd 0.0 $249k 17k 14.76
Ubs Ag London Brh etracs mth2xre 0.0 $468k 30k 15.67
Ishares Inc msci india index (INDA) 0.0 $10M 309k 32.47
Ishares Inc msci world idx (URTH) 0.0 $1.1M 12k 91.80
Daqo New Energy Corp- (DQ) 0.0 $6.5M 250k 26.11
Ishares Tr core strm usbd (ISTB) 0.0 $928k 19k 49.03
Spdr Ser Tr fund (MMTM) 0.0 $279k 2.2k 128.16
Spdr Series Trust fund (VLU) 0.0 $455k 4.2k 107.39
Destination Xl (DXLG) 0.0 $295k 118k 2.50
Asanko Gold 0.0 $14k 18k 0.79
Boise Cascade (BCC) 0.0 $5.9M 161k 36.81
Cyrusone 0.0 $6.4M 101k 63.38
Enanta Pharmaceuticals (ENTA) 0.0 $4.5M 53k 85.38
Model N (MODN) 0.0 $201k 13k 15.83
Sibanye Gold 0.0 $1.8M 720k 2.49
Exone 0.0 $1.1M 120k 9.47
Tribune Co New Cl A 0.0 $7.7M 201k 38.43
Utstarcom Holdings 0.0 $125k 33k 3.80
Bright Horizons Fam Sol In D (BFAM) 0.0 $401k 3.4k 117.94
Tri Pointe Homes (TPH) 0.0 $506k 41k 12.42
Usa Compression Partners (USAC) 0.0 $4.2M 251k 16.52
Gladstone Ld (LAND) 0.0 $468k 38k 12.34
Cvr Refng 0.0 $11M 555k 19.70
Global X Fds globx supdv us (DIV) 0.0 $435k 17k 25.25
Suncoke Energy Partners 0.0 $4.6M 301k 15.25
Pinnacle Foods Inc De 0.0 $11M 171k 64.81
D Stemline Therapeutics 0.0 $4.7M 283k 16.60
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $603k 13k 46.12
Ofg Ban (OFG) 0.0 $3.3M 207k 16.16
Ishares Incglobal High Yi equity (GHYG) 0.0 $363k 7.3k 49.52
Newfleet Multi-sector Income E 0.0 $353k 7.4k 47.86
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $3.1M 32k 96.92
Dynatronics 0.0 $61k 22k 2.84
Orchid Is Cap 0.0 $723k 100k 7.24
Exchange Traded Concepts Tr forensic acctg 0.0 $469k 11k 42.35
Flexshares Tr qlt div def idx (QDEF) 0.0 $426k 9.1k 46.83
Flexshares Tr qualt divd idx (QDF) 0.0 $2.0M 41k 47.33
Nuveen Int Dur Qual Mun Trm 0.0 $179k 15k 12.33
Flexshares Tr m star dev mkt (TLTD) 0.0 $777k 12k 65.22
Ishares Morningstar (IYLD) 0.0 $848k 34k 24.74
Tetraphase Pharmaceuticals 0.0 $1.4M 502k 2.76
22nd Centy 0.0 $1.4M 490k 2.81
Redhill Biopharma Ltd cmn 0.0 $144k 16k 8.83
Air Industries 0.0 $36k 26k 1.40
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $5.6M 154k 36.10
Hci (HCI) 0.0 $2.3M 52k 43.75
Liberty Global Inc C 0.0 $3.7M 131k 28.16
Hannon Armstrong (HASI) 0.0 $1.6M 76k 21.46
Pacific Ethanol 0.0 $500k 263k 1.90
Insys Therapeutics 0.0 $4.1M 402k 10.08
Blackstone Mtg Tr (BXMT) 0.0 $1.4M 40k 33.50
Lyon William Homes cl a 0.0 $1.4M 87k 15.88
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $387k 9.8k 39.54
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $488k 6.4k 75.91
Doubleline Income Solutions (DSL) 0.0 $313k 16k 20.19
Qiwi (QIWI) 0.0 $1.7M 127k 13.17
Tg Therapeutics (TGTX) 0.0 $3.3M 595k 5.60
News (NWSA) 0.0 $12M 870k 13.19
Sprint 0.0 $7.5M 1.1M 6.53
News Corp Class B cos (NWS) 0.0 $700k 51k 13.61
Proshares Ultrash Msci Eafe fs (EFU) 0.0 $887k 38k 23.26
Noodles & Co (NDLS) 0.0 $1.1M 92k 12.08
Taylor Morrison Hom (TMHC) 0.0 $569k 32k 18.00
Direxion Shs Etf Tr all cp insider 0.0 $298k 7.2k 41.14
Hd Supply 0.0 $6.8M 159k 42.79
Banc Of California (BANC) 0.0 $7.8M 414k 18.91
Evertec (EVTC) 0.0 $1.6M 67k 24.09
Constellium Holdco B V cl a 0.0 $2.4M 198k 12.35
Emerge Energy Svcs 0.0 $4.4M 1.1M 3.99
Knot Offshore Partners (KNOP) 0.0 $4.8M 221k 21.71
Orange Sa (ORAN) 0.0 $327k 21k 15.87
Tristate Capital Hldgs 0.0 $244k 8.8k 27.59
Therapeuticsmd 0.0 $11M 1.6M 6.56
Channeladvisor 0.0 $1.3M 106k 12.44
Cdw (CDW) 0.0 $11M 122k 88.91
Cytokinetics (CYTK) 0.0 $527k 54k 9.85
Diversified Restaurant Holdi 0.0 $18k 13k 1.40
Independent Bank (IBTX) 0.0 $6.4M 97k 66.30
Pennymac Financial Service A 0.0 $280k 13k 20.93
Ishares Tr 2023 invtgr bd 0.0 $934k 40k 23.54
Nanostring Technologies (NSTGQ) 0.0 $335k 19k 17.82
wisdomtreetrusdivd.. (DGRW) 0.0 $257k 5.8k 44.39
Proshares Tr 0.0 $1.5M 49k 29.78
Aratana Therapeutics 0.0 $383k 66k 5.85
Lightinthebox Holdings (LITB) 0.0 $19k 23k 0.84
Global X Fds gblx chimatl 0.0 $202k 11k 17.77
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $378k 57k 6.66
Spirit Realty reit 0.0 $791k 98k 8.06
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $500k 11k 44.96
Gogo (GOGO) 0.0 $4.2M 817k 5.19
Biosante Pharmaceuticals (ANIP) 0.0 $1.8M 33k 56.54
Flexshares Tr intl qltdv def (IQDE) 0.0 $370k 16k 22.92
Ishares Tr msci usavalfct (VLUE) 0.0 $2.2M 25k 87.84
Proshares Tr ulsh 20yrtre 0.0 $1.1M 36k 29.15
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $837k 44k 19.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $4.8M 40k 119.03
Proshares Tr Ii ul djubsnatg 0.0 $8.2M 231k 35.67
Luxoft Holding Inc cmn 0.0 $1.2M 25k 47.32
Proshares Tr Ii proshs u/shaus 0.0 $1.4M 27k 52.61
Masonite International (DOOR) 0.0 $6.3M 99k 64.10
Ishares Msci Usa Size Factor (SIZE) 0.0 $761k 8.6k 87.99
Murphy Usa (MUSA) 0.0 $7.2M 84k 85.43
Control4 0.0 $6.3M 184k 34.33
Dean Foods Company 0.0 $7.4M 1.0M 7.10
Premier (PINC) 0.0 $1.2M 26k 45.71
Cnh Industrial (CNHI) 0.0 $180k 15k 12.00
Leidos Holdings (LDOS) 0.0 $2.6M 37k 69.19
Science App Int'l (SAIC) 0.0 $6.2M 77k 80.61
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $1.6M 241k 6.55
Phillips 66 Partners 0.0 $4.1M 79k 51.10
Intrexon 0.0 $14M 820k 17.22
Physicians Realty Trust 0.0 $1.0M 62k 16.86
Independence Realty Trust In (IRT) 0.0 $800k 76k 10.51
Global X Fds glb x mlp enr 0.0 $615k 46k 13.37
Ishares Corporate Bond Etf 202 0.0 $529k 21k 25.66
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $789k 97k 8.10
Benefitfocus 0.0 $239k 5.9k 40.51
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $2.0M 76k 26.84
Nanoviricides 0.0 $6.0k 15k 0.39
Fox Factory Hldg (FOXF) 0.0 $294k 4.2k 70.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $2.2M 73k 29.96
American Homes 4 Rent-a reit (AMH) 0.0 $554k 25k 21.90
Conatus Pharmaceuticals 0.0 $2.3M 393k 5.80
Oncomed Pharmaceuticals 0.0 $110k 52k 2.13
Owens Rlty Mtg 0.0 $344k 20k 16.87
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $5.6M 195k 28.82
Mirati Therapeutics 0.0 $14M 300k 47.10
Sophiris Bio 0.0 $405k 144k 2.81
Ophthotech 0.0 $214k 91k 2.36
China Coml Credit Inc Shs equity 0.0 $43k 55k 0.79
Ishares Inc msci clb cp et 0.0 $694k 50k 13.83
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $973k 41k 23.96
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $217k 5.8k 37.67
Sterling Bancorp 0.0 $13M 588k 22.00
Ring Energy (REI) 0.0 $558k 56k 9.92
Sorrento Therapeutics (SRNEQ) 0.0 $512k 116k 4.40
Five Prime Therapeutics 0.0 $2.3M 162k 13.93
Nv5 Holding (NVEE) 0.0 $1.7M 20k 86.59
Direxion Shs Etf Tr dly jpn bull 3x 0.0 $1.1M 16k 73.15
Kraneshares Tr csi chi five yr 0.0 $294k 9.5k 31.00
Ambev Sa- (ABEV) 0.0 $1.7M 372k 4.57
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $385k 52k 7.47
Pattern Energy 0.0 $5.8M 293k 19.87
Travelzoo (TZOO) 0.0 $792k 67k 11.84
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $2.0M 40k 50.40
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $213k 5.4k 39.49
Ishares Tr 2020 cp tm etf 0.0 $279k 11k 25.98
Ishares Msci Germany 0.0 $2.1M 36k 59.77
Noble Corp Plc equity 0.0 $12M 1.7M 7.05
Columbia Ppty Tr 0.0 $494k 21k 23.62
Advaxis 0.0 $51k 54k 0.94
Energy Fuels (UUUU) 0.0 $915k 279k 3.28
Valero Energy Partners 0.0 $352k 9.3k 37.85
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $608k 37k 16.64
Potbelly (PBPB) 0.0 $370k 30k 12.28
Eastman Kodak (KODK) 0.0 $3.0M 960k 3.10
Gaming & Leisure Pptys (GLPI) 0.0 $3.9M 110k 35.26
Antero Res (AR) 0.0 $11M 645k 17.71
Autohome Inc- (ATHM) 0.0 $6.2M 80k 77.41
Essent (ESNT) 0.0 $1.4M 32k 44.30
Extended Stay America 0.0 $2.5M 122k 20.23
Fs Investment Corporation 0.0 $2.5M 348k 7.05
Chegg (CHGG) 0.0 $12M 413k 28.42
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $269k 16k 16.65
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $457k 28k 16.60
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $286k 18k 16.34
Brixmor Prty (BRX) 0.0 $878k 50k 17.52
Fi Enhanced Glbl High Yld Db (FIEGF) 0.0 $822k 4.2k 194.83
500 0.0 $585k 53k 11.04
Qts Realty Trust 0.0 $218k 5.1k 42.75
Container Store (TCS) 0.0 $998k 90k 11.11
Commscope Hldg (COMM) 0.0 $4.5M 145k 30.76
Sp Plus (SP) 0.0 $274k 7.5k 36.53
Avianca Holdings Sa 0.0 $268k 48k 5.61
Nmi Hldgs Inc cl a (NMIH) 0.0 $439k 19k 22.63
Macrogenics (MGNX) 0.0 $212k 9.9k 21.41
Marcus & Millichap (MMI) 0.0 $663k 19k 34.71
Adamis Pharmaceuticals Corp Com Stk 0.0 $3.6M 1.0M 3.50
Advaxis 0.0 $936.280000 47k 0.02
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $945k 78k 12.08
Vident International Equity Fu ifus (VIDI) 0.0 $333k 13k 25.48
Ideal Power 0.0 $51k 80k 0.64
Aerie Pharmaceuticals 0.0 $15M 239k 61.53
Endurance Intl Group Hldgs I 0.0 $803k 91k 8.80
Karyopharm Therapeutics (KPTI) 0.0 $1.3M 79k 17.04
Voxeljet Ag ads 0.0 $312k 70k 4.44
Lgi Homes (LGIH) 0.0 $12M 262k 47.44
Ultra Short Russell 2000 0.0 $1.2M 88k 13.64
Veracyte (VCYT) 0.0 $212k 22k 9.55
Tucows, Inc. Cmn Class A (TCX) 0.0 $9.1M 164k 55.76
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $2.7M 40k 66.86
Amc Entmt Hldgs Inc Cl A 0.0 $15M 722k 20.50
Dynagas Lng Partners (DLNG) 0.0 $957k 109k 8.78
Wisdomtree Tr germany hedeq 0.0 $869k 29k 29.92
Aramark Hldgs (ARMK) 0.0 $14M 316k 43.02
Fate Therapeutics (FATE) 0.0 $2.7M 166k 16.28
Sprague Res 0.0 $340k 13k 26.98
Can-fite Biopharma 0.0 $17k 13k 1.32
Kindred Biosciences 0.0 $457k 33k 13.95
Waterstone Financial (WSBF) 0.0 $1.5M 89k 17.14
La Jolla Pharmaceuticl Com Par 0.0 $3.2M 161k 20.12
Supercom 0.0 $103k 57k 1.80
Wisdomtree Tr e mkts cnsmr g 0.0 $2.3M 109k 21.28
First Trust Global Tactical etp (FTGC) 0.0 $2.1M 107k 19.82
Fidelity msci hlth care i (FHLC) 0.0 $304k 6.5k 46.84
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $624k 16k 40.30
Ishares Msci Etf uie (EWUS) 0.0 $678k 16k 41.72
Global X Fds 0.0 $815k 67k 12.15
Citigroup Inc New Ctraks Etn M 0.0 $180k 12k 14.65
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $1.6M 66k 24.62
Dbx Trackers db xtrakr msci 0.0 $383k 18k 21.81
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $6.6M 165k 40.02
Xencor (XNCR) 0.0 $440k 11k 38.89
Fidelity msci finls idx (FNCL) 0.0 $3.4M 84k 40.32
Fidelity msci info tech i (FTEC) 0.0 $1.7M 29k 60.23
Global X Fds glb x nxt emrg (EMFM) 0.0 $2.5M 115k 21.60
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $8.8M 364k 24.07
Fidelity Con Discret Etf (FDIS) 0.0 $687k 15k 45.53
Retrophin 0.0 $14M 471k 28.73
Ubs Ag London Brh etracs mth 2xlv 0.0 $183k 12k 15.68
Msa Safety Inc equity (MSA) 0.0 $1.9M 18k 106.47
A10 Networks (ATEN) 0.0 $3.3M 536k 6.08
Achaogen 0.0 $1.6M 408k 3.99
Aerohive Networks 0.0 $558k 136k 4.11
Castlight Health 0.0 $176k 65k 2.72
Paylocity Holding Corporation (PCTY) 0.0 $4.4M 55k 80.32
Q2 Holdings (QTWO) 0.0 $2.0M 33k 60.53
Trinet (TNET) 0.0 $6.3M 113k 56.32
Versartis 0.0 $174k 123k 1.41
Direxion Zacks Mlp High Income Shares 0.0 $163k 11k 15.40
One Gas (OGS) 0.0 $1.5M 18k 82.25
Enlink Midstream Ptrs 0.0 $3.1M 169k 18.63
Enlink Midstream (ENLC) 0.0 $1.4M 87k 16.46
Community Health Sys Inc New right 01/27/2016 0.0 $14k 1.4M 0.01
Heron Therapeutics (HRTX) 0.0 $4.8M 150k 31.65
Voya Financial (VOYA) 0.0 $7.0M 141k 49.67
Trevena 0.0 $595k 281k 2.12
Cambria Etf Tr global value (GVAL) 0.0 $631k 27k 23.60
Gtt Communications 0.0 $14M 324k 43.42
Care 0.0 $2.5M 113k 22.11
A Mark Precious Metals (AMRK) 0.0 $167k 13k 13.03
Galmed Pharmaceuticals 0.0 $160k 12k 13.56
Concert Pharmaceuticals I equity 0.0 $675k 46k 14.83
Tpg Specialty Lnding Inc equity 0.0 $302k 15k 20.41
Energous 0.0 $14M 1.3M 10.12
Glycomimetics (GLYC) 0.0 $679k 47k 14.44
Continental Bldg Prods 0.0 $1.1M 28k 37.56
Geopark Ltd Usd (GPRK) 0.0 $1.2M 58k 20.41
Varonis Sys (VRNS) 0.0 $2.5M 34k 73.28
Malibu Boats (MBUU) 0.0 $5.9M 108k 54.74
Uniqure Nv (QURE) 0.0 $7.0M 194k 36.39
Platform Specialty Prods Cor 0.0 $8.2M 654k 12.47
I Shares 2019 Etf 0.0 $209k 8.2k 25.34
Ladder Capital Corp Class A (LADR) 0.0 $409k 24k 16.90
Ep Energy 0.0 $246k 105k 2.34
Revance Therapeutics (RVNC) 0.0 $2.0M 82k 24.86
Akers Biosciences 0.0 $18k 63k 0.29
Intra Cellular Therapies (ITCI) 0.0 $13M 592k 21.70
Flexion Therapeutics 0.0 $1.7M 91k 18.71
Ishares Msci Denmark Capped (EDEN) 0.0 $1.0M 16k 64.56
Ishares Msci Finland Capped (EFNL) 0.0 $242k 5.8k 41.49
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $1.4M 49k 27.96
Wisdomtree Tr brclys negative 0.0 $2.1M 47k 43.98
Proshares Tr ultsht ftse euro (EPV) 0.0 $1.2M 39k 31.53
Cypress Energy Partners Lp ltd partner int 0.0 $131k 19k 6.99
Union Bankshares Corporation 0.0 $323k 8.4k 38.56
United Financial Ban 0.0 $168k 10k 16.80
Proshare Short 600 etf (SBB) 0.0 $455k 15k 29.94
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $317k 28k 11.51
Nam Tai Ppty (NTPIF) 0.0 $641k 65k 9.85
Akebia Therapeutics (AKBA) 0.0 $999k 113k 8.86
Proshares Ultrashort ultsht smlcp600 0.0 $123k 11k 11.69
Bluerock Residential Growth Re 0.0 $473k 48k 9.79
Recro Pharma (SCTL) 0.0 $505k 71k 7.09
Investors Ban 0.0 $3.5M 285k 12.26
Vident Us Equity sfus (VUSE) 0.0 $285k 8.3k 34.47
Arcbest (ARCB) 0.0 $1.1M 23k 48.60
Proshares Ultpro Shrt Mc400 etp 0.0 $162k 20k 7.96
Kranesh Bosera Msci China A cmn (KBA) 0.0 $2.0M 69k 28.93
Ishares Tr trs flt rt bd (TFLO) 0.0 $535k 11k 50.34
Ssga Active Etf Tr mfs sys cor eq 0.0 $308k 3.8k 81.20
Wisdomtree Tr blmbrg fl tr 0.0 $2.1M 84k 25.08
Ssga Active Etf Tr mfs sys gwt eq 0.0 $981k 11k 86.40
Lands' End (LE) 0.0 $5.8M 331k 17.55
Ishares Tr hdg msci japan (HEWJ) 0.0 $240k 7.0k 34.23
Finjan Holdings 0.0 $159k 37k 4.32
Applied Genetic Technol Corp C 0.0 $75k 10k 7.28
Synovus Finl (SNV) 0.0 $4.7M 102k 45.80
Pentair cs (PNR) 0.0 $6.9M 158k 43.35
Now (DNOW) 0.0 $1.7M 100k 16.55
Navient Corporation equity (NAVI) 0.0 $2.1M 152k 13.49
Rayonier Advanced Matls (RYAM) 0.0 $3.2M 176k 18.43
Spartannash (SPTN) 0.0 $2.6M 129k 20.06
Dorian Lpg (LPG) 0.0 $767k 96k 7.97
Inovio Pharmaceuticals 0.0 $832k 149k 5.57
South State Corporation (SSB) 0.0 $656k 8.0k 82.04
Enable Midstream 0.0 $1.8M 106k 16.85
Zoe's Kitchen 0.0 $1.5M 121k 12.74
Gabelli mutual funds - (GGZ) 0.0 $766k 63k 12.20
City Office Reit (CIO) 0.0 $730k 58k 12.61
Parsley Energy Inc-class A 0.0 $7.1M 244k 29.25
Xcerra 0.0 $948k 67k 14.26
Fnf (FNF) 0.0 $5.4M 138k 39.35
Geo Group Inc/the reit (GEO) 0.0 $4.1M 162k 25.16
Theravance Biopharma (TBPH) 0.0 $376k 12k 32.70
Timkensteel (MTUS) 0.0 $1.0M 70k 14.87
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $317k 7.4k 42.84
Sportsmans Whse Hldgs (SPWH) 0.0 $104k 18k 5.88
Pbf Logistics Lp unit ltd ptnr 0.0 $2.2M 102k 21.56
J2 Global Inc note 3.250% 6/1 0.0 $15M 12M 1.30
Nextera Energy Partners (NEP) 0.0 $3.4M 70k 48.52
Oxbridge Re Holdings (OXBR) 0.0 $44k 24k 1.85
Voya Infrastructure Industrial & Materia (IDE) 0.0 $174k 11k 15.74
Rubicon Proj 0.0 $2.1M 585k 3.60
Sabre (SABR) 0.0 $1.2M 46k 26.12
Radius Health 0.0 $6.0M 334k 17.82
Adamas Pharmaceuticals 0.0 $2.6M 128k 20.02
K2m Group Holdings 0.0 $320k 12k 27.35
Moelis & Co (MC) 0.0 $5.2M 95k 54.79
Zafgen 0.0 $126k 11k 11.67
Five9 (FIVN) 0.0 $6.0M 137k 43.67
Mobileiron 0.0 $526k 99k 5.32
Ares Management Lp m 0.0 $5.3M 227k 23.20
Farmland Partners (FPI) 0.0 $901k 135k 6.69
Ishares Tr hdg msci germn (HEWG) 0.0 $516k 19k 27.25
Jumei Intl Hldg Ltd Sponsored 0.0 $933k 438k 2.13
Truecar (TRUE) 0.0 $1.5M 106k 14.10
Cheetah Mobile 0.0 $4.8M 491k 9.83
Resonant 0.0 $337k 83k 4.05
Oxbridge Re Hldgs Ltd *w exp 03/26/201 (OXBRW) 0.0 $1.1k 38k 0.03
Fi Enhanced Lrg Cap Growth Cs 0.0 $2.4M 8.0k 298.33
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $6.0M 20k 298.98
Belmond 0.0 $5.1M 281k 18.25
Aradigm 0.0 $48k 42k 1.15
Transenterix 0.0 $8.9M 1.5M 5.80
Alder Biopharmaceuticals 0.0 $780k 47k 16.64
Vital Therapies 0.0 $162k 578k 0.28
Century Communities (CCS) 0.0 $3.0M 114k 26.25
Connectone Banc (CNOB) 0.0 $340k 14k 23.73
Trinseo S A 0.0 $2.6M 34k 78.33
Foresight Energy Lp m 0.0 $186k 47k 3.97
Hc2 Holdings 0.0 $1.1M 179k 6.12
Tuniu Corp sponsored ads cl (TOUR) 0.0 $151k 21k 7.16
Iridium Communications $16.25 perp pfd cnv b 0.0 $1.3M 1.6k 817.55
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $2.6M 49k 52.26
Aldeyra Therapeutics (ALDX) 0.0 $953k 69k 13.83
Gaslog Partners 0.0 $591k 24k 25.06
leju Holdings 0.0 $68k 40k 1.72
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $552k 32k 17.39
Ishares Tr msci uae etf (UAE) 0.0 $198k 13k 15.25
Ishares Tr msci qatar etf (QAT) 0.0 $813k 45k 18.04
Identiv (INVE) 0.0 $561k 95k 5.92
Quotient 0.0 $337k 45k 7.55
Lipocine 0.0 $74k 54k 1.38
Scynexis 0.0 $16k 13k 1.22
Equity Commonwealth (EQC) 0.0 $999k 31k 32.09
Alps Etf Tr (EDOG) 0.0 $518k 25k 21.02
Ishares Tr core msci euro (IEUR) 0.0 $411k 8.6k 47.99
Spdr Index Shs Fds eur stoxx smcp 0.0 $653k 11k 59.41
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $575k 23k 25.32
Michaels Cos Inc/the 0.0 $7.9M 484k 16.22
Servicemaster Global 0.0 $6.1M 99k 62.03
Kite Rlty Group Tr (KRG) 0.0 $444k 27k 16.64
Veritiv Corp - When Issued 0.0 $590k 16k 36.41
Deutsche Multi-mkt Income Tr Shs cef 0.0 $633k 71k 8.98
Ishares Tr Euro Min Vol 0.0 $1.3M 52k 25.18
Xunlei Ltd- (XNET) 0.0 $1.1M 154k 7.26
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $2.8M 111k 25.44
Ishares Tr yld optim bd (BYLD) 0.0 $963k 40k 24.17
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $533k 5.5k 97.16
Spdr Index Shs Fds msci uk qualmx 0.0 $256k 4.9k 52.21
Dws Strategic Income Trust 0.0 $352k 28k 12.58
Ishares Tr core div grwth (DGRO) 0.0 $1.1M 30k 37.07
Vectrus (VVX) 0.0 $525k 17k 31.25
Alps Etf Tr sprott gl mine 0.0 $552k 35k 15.59
Lo (LOCO) 0.0 $4.0M 315k 12.55
Cdk Global Inc equities 0.0 $11M 173k 62.59
Catalent (CTLT) 0.0 $13M 292k 45.55
Medley Mgmt 0.0 $121k 23k 5.25
Westlake Chemical Partners master ltd part (WLKP) 0.0 $573k 23k 24.91
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $14M 930k 14.85
Healthequity (HQY) 0.0 $13M 142k 94.40
Horizon Pharma 0.0 $4.6M 233k 19.59
Eldorado Resorts 0.0 $9.8M 201k 48.60
Centrus Energy Corp cl a (LEU) 0.0 $613k 228k 2.69
Otonomy 0.0 $769k 280k 2.75
Asterias Biotherapeutics 0.0 $79k 61k 1.30
Townsquare Media Inc cl a (TSQ) 0.0 $138k 18k 7.80
Globant S A (GLOB) 0.0 $2.4M 41k 59.02
Rci Hospitality Hldgs (RICK) 0.0 $264k 8.9k 29.66
T2 Biosystems 0.0 $1.4M 193k 7.45
Navios Maritime Holdings (NMPRY) 0.0 $146k 13k 11.26
Caredx (CDNA) 0.0 $1.3M 44k 28.88
Orion Engineered Carbons (OEC) 0.0 $7.6M 238k 32.10
Workday Inc corporate bonds 0.0 $8.4M 4.7M 1.80
Oha Investment 0.0 $198k 129k 1.53
Fcb Financial Holdings-cl A 0.0 $2.3M 48k 47.42
Green Ban 0.0 $398k 18k 22.11
Immune Design 0.0 $178k 52k 3.45
Intersect Ent 0.0 $3.9M 135k 28.75
Ocular Therapeutix (OCUL) 0.0 $1.7M 253k 6.88
Ryerson Tull (RYI) 0.0 $150k 13k 11.28
Trupanion (TRUP) 0.0 $2.6M 73k 35.73
J P Morgan Exchange Traded F div rtn glb eq 0.0 $254k 4.1k 61.29
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $899k 44k 20.24
Nuveen Multi-mkt Inc Income (JMM) 0.0 $81k 12k 7.03
Smart & Final Stores 0.0 $225k 40k 5.70
Aurinia Pharmaceuticals (AUPH) 0.0 $3.5M 521k 6.64
Marinus Pharmaceuticals 0.0 $7.6M 758k 10.00
Cymabay Therapeutics 0.0 $789k 71k 11.08
Assembly Biosciences 0.0 $4.3M 116k 37.14
Cellular Biomedicine Group I 0.0 $303k 17k 18.14
Pfenex 0.0 $320k 63k 5.10
Energy Focus 0.0 $572k 279k 2.05
Foamix Pharmaceuticals 0.0 $620k 108k 5.72
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $464k 9.4k 49.11
Goldman Sachs Mlp Energy Ren 0.0 $84k 13k 6.46
Bio-techne Corporation (TECH) 0.0 $1.5M 7.4k 204.11
Pra (PRAA) 0.0 $1.6M 45k 36.02
Travelport Worldwide 0.0 $371k 22k 16.86
Affimed Therapeutics B V 0.0 $1.0M 238k 4.34
Brainstorm Cell Therapeutics (BCLI) 0.0 $74k 19k 3.84
Absolute Shs Tr wbi smid tacgw 0.0 $520k 21k 24.37
Absolute Shs Tr wbi smid tacva 0.0 $296k 13k 23.64
Absolute Shs Tr wbi smid tacsl 0.0 $803k 33k 24.13
Absolute Shs Tr wbi lg tac gth 0.0 $1.4M 50k 28.03
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $907k 30k 30.57
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $660k 25k 26.75
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $809k 29k 28.18
Absolute Shs Tr wbi tct inc sh 0.0 $1.8M 75k 23.99
Absolute Shs Tr wbi tct hg 0.0 $1.9M 78k 23.80
Dynavax Technologies (DVAX) 0.0 $11M 889k 12.40
Paratek Pharmaceuticals 0.0 $2.0M 211k 9.70
Nxt Id Inc *w exp 02/09/201 0.0 $4.2k 47k 0.09
Keysight Technologies (KEYS) 0.0 $7.4M 111k 66.28
Suno (SUN) 0.0 $11M 387k 29.56
Crossamerica Partners (CAPL) 0.0 $914k 51k 18.10
Ishares Tr dec 18 cp term 0.0 $1.3M 52k 25.11
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $279k 3.7k 75.65
Ark Etf Tr indl innovatin (ARKQ) 0.0 $1.0M 28k 36.03
Ark Etf Tr web x.o etf (ARKW) 0.0 $3.0M 52k 57.60
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $1.9M 47k 40.49
Ishares Tr cur hdg ms emu (HEZU) 0.0 $1.1M 36k 29.67
Cimpress N V Shs Euro 0.0 $14M 99k 136.68
Ubs Group (UBS) 0.0 $5.1M 322k 15.73
Csi Compress (CCLP) 0.0 $737k 143k 5.15
Enova Intl (ENVA) 0.0 $553k 19k 28.82
Liberty Broadband Cl C (LBRDK) 0.0 $6.0M 71k 84.30
New Senior Inv Grp 0.0 $204k 35k 5.89
Calithera Biosciences 0.0 $789k 150k 5.25
Liberty Broadband Corporation (LBRDA) 0.0 $684k 8.1k 84.39
Lamar Advertising Co-a (LAMR) 0.0 $3.4M 43k 77.78
Boot Barn Hldgs (BOOT) 0.0 $3.7M 131k 28.41
Hortonworks 0.0 $6.0M 261k 22.82
On Deck Capital 0.0 $717k 95k 7.56
Healthcare Tr Amer Inc cl a 0.0 $308k 12k 26.63
Second Sight Med Prods 0.0 $75k 39k 1.91
Evine Live Inc cl a 0.0 $73k 63k 1.16
Fidelity ltd trm bd etf (FLTB) 0.0 $2.6M 53k 49.26
Landmark Infrastructure 0.0 $707k 51k 13.83
Proshares Tr ultsht finls 0.0 $648k 34k 19.23
Antero Midstream Prtnrs Lp master ltd part 0.0 $6.1M 211k 28.65
Shell Midstream Prtnrs master ltd part 0.0 $8.6M 402k 21.38
Cornerstone Total Rtrn Fd In (CRF) 0.0 $783k 56k 13.88
Outfront Media (OUT) 0.0 $817k 41k 19.98
Cytosorbents (CTSO) 0.0 $352k 27k 12.89
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $201k 6.5k 30.94
Cornerstone Strategic Value (CLM) 0.0 $3.0M 213k 14.00
Ishares Tr msci norway etf (ENOR) 0.0 $1.8M 63k 29.22
Ishares Tr liquid inc etf (ICSH) 0.0 $1.4M 27k 50.18
Nuveen Minn Mun Income (NMS) 0.0 $373k 29k 12.68
Vericel (VCEL) 0.0 $1.5M 109k 14.15
Aac Holdings 0.0 $1.4M 180k 7.62
Diplomat Pharmacy 0.0 $324k 17k 19.40
Bellicum Pharma 0.0 $859k 140k 6.15
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $2.0M 48k 41.70
Lendingclub 0.0 $2.0M 512k 3.88
Proshares Tr short qqq (PSQ) 0.0 $1.7M 57k 29.27
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $30k 15k 1.94
Atara Biotherapeutics (ATRA) 0.0 $5.2M 125k 41.35
Coherus Biosciences (CHRS) 0.0 $3.7M 225k 16.51
Dermira 0.0 $803k 74k 10.90
Freshpet (FRPT) 0.0 $5.1M 139k 36.71
Habit Restaurants Inc/the-a 0.0 $1.7M 105k 15.95
Nevro (NVRO) 0.0 $8.3M 145k 57.02
Sientra 0.0 $4.2M 175k 23.88
Store Capital Corp reit 0.0 $2.4M 87k 27.79
Vivint Solar 0.0 $537k 103k 5.20
Applied Dna Sciences 0.0 $46k 31k 1.50
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $1.7M 44k 38.93
Newtek Business Svcs (NEWT) 0.0 $1.5M 72k 20.94
Navios Maritime Midstream Lp exchange traded 0.0 $594k 200k 2.97
Blackrock Science & (BST) 0.0 $333k 9.4k 35.48
Vuzix Corp Com Stk (VUZI) 0.0 $2.8M 427k 6.55
Alps Etf Tr med breakthgh (SBIO) 0.0 $1.5M 39k 39.38
Green Brick Partners (GRBK) 0.0 $123k 12k 10.08
Workiva Inc equity us cm (WK) 0.0 $5.5M 139k 39.50
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $5.3M 255k 20.62
Vident Core Us Bond Strategy bfus (VBND) 0.0 $2.2M 47k 47.43
First Fndtn (FFWM) 0.0 $257k 17k 15.61
Aptose Biosciences 0.0 $118k 46k 2.60
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $414k 33k 12.60
Vascular Biogenics 0.0 $29k 18k 1.60
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $350k 9.6k 36.60
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $278k 7.9k 35.12
Proshares Tr ultsh nasd biot 0.0 $520k 33k 15.63
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $201k 5.8k 34.59
Dbv Technologies S A (DBVT) 0.0 $1.3M 59k 22.47
Pizza Inn Holdings (RAVE) 0.0 $332k 232k 1.43
Miller Howard High Inc Eqty (HIE) 0.0 $316k 26k 12.30
Genesis Healthcare Inc Cl A (GENN) 0.0 $82k 61k 1.35
Sky Solar Holdings Ltd Skys Ad 0.0 $28k 42k 0.67
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $579k 9.9k 58.44
Global X Fds gbl x jpm rota 0.0 $512k 19k 27.60
Ishares Tr msci lw crb tg (CRBN) 0.0 $243k 2.0k 120.00
Wisdomtree Tr cmn (XSOE) 0.0 $1.6M 58k 28.25
Flexshares Tr cr scd us bd (SKOR) 0.0 $310k 6.3k 48.93
Kraneshares Tr chin com paper 0.0 $460k 14k 34.11
Proshares Tr cds sh na hycr 0.0 $535k 17k 31.51
Proshares Tr st emg mkt etf 0.0 $379k 5.1k 74.07
Ark Etf Tr innovation etf (ARKK) 0.0 $2.4M 50k 47.33
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $455k 14k 33.41
Etfis Ser Tr I infrac act m 0.0 $1.3M 172k 7.44
Ishares Tr Dec 2020 0.0 $992k 40k 25.02
Herbalife Ltd conv 0.0 $2.6M 2.0M 1.30
Vistaoutdoor (VSTO) 0.0 $2.1M 117k 17.89
Eversource Energy (ES) 0.0 $1.8M 30k 61.43
Spark Therapeutics 0.0 $1.6M 29k 54.55
Engility Hldgs 0.0 $1.4M 38k 35.98
Inovalon Holdings Inc Cl A 0.0 $224k 22k 10.04
American Superconductor (AMSC) 0.0 $562k 81k 6.95
Doubleline Total Etf etf (TOTL) 0.0 $2.7M 57k 47.24
Genetic Technologies Ltd spon adr 150 0.0 $44k 40k 1.10
Summit Matls Inc cl a (SUM) 0.0 $2.1M 116k 18.19
Infrareit 0.0 $694k 33k 21.15
Invitae (NVTAQ) 0.0 $3.8M 229k 16.73
Chimera Investment Corp etf (CIM) 0.0 $2.9M 159k 18.13
National Commerce 0.0 $613k 15k 41.32
Nexpoint Residential Tr (NXRT) 0.0 $244k 7.3k 33.27
Tracon Pharmaceuticals 0.0 $22k 11k 2.01
Easterly Government Properti reit (DEA) 0.0 $1.4M 74k 19.37
Cellectis S A (CLLS) 0.0 $4.7M 168k 28.21
Cleveland Biolabs 0.0 $55k 27k 2.01
Presbia 0.0 $25k 14k 1.77
Virtu Financial Inc Class A (VIRT) 0.0 $7.9M 386k 20.45
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $2.1M 74k 28.96
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $1.3M 41k 33.05
Biopharmx 0.0 $25k 132k 0.19
Csop Etf Tr ftse china a50 0.0 $4.4M 284k 15.35
National Holdings 0.0 $36k 11k 3.17
Aerojet Rocketdy 0.0 $5.3M 155k 33.99
Check Cap Ltd w exp 02/28/202 0.0 $3.0k 19k 0.16
Cps Technologies (CPSH) 0.0 $19k 13k 1.47
Global X Fds reit etf 0.0 $1.1M 70k 15.21
Dbx Etf Tr em ma bd int rt 0.0 $239k 9.7k 24.60
Global X Fds superdiv em mk 0.0 $339k 25k 13.84
Global X Fds gbl x jpm eff 0.0 $242k 9.1k 26.74
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $400k 7.4k 54.05
Proshares Tr mdcp 400 divid (REGL) 0.0 $569k 10k 56.94
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $1.3M 42k 30.33
Sesa Sterlite Ltd sp 0.0 $2.7M 209k 12.80
Direxion Shs Etf Tr dly smcp bull 0.0 $1.1M 28k 41.33
Ishares Tr intl dev ql fc (IQLT) 0.0 $254k 8.6k 29.51
Spdr Ser Tr fund 0.0 $897k 13k 66.69
Barington Hilco Acquisition right 02/13/2017 0.0 $9.3k 77k 0.12
Barington Hilco Acquisition *w exp 02/11/201 0.0 $3.3k 65k 0.05
Ishares Tr ibnd dec21 etf 0.0 $206k 8.4k 24.40
Proshares Tr russ 2000 divd (SMDV) 0.0 $445k 7.5k 58.98
Xbiotech (XBIT) 0.0 $103k 32k 3.19
Civista Bancshares Inc equity (CIVB) 0.0 $1.7M 70k 24.09
Gannett 0.0 $1.2M 121k 10.00
Caleres (CAL) 0.0 $735k 21k 35.84
Tegna (TGNA) 0.0 $2.0M 170k 11.96
Wec Energy Group (WEC) 0.0 $8.7M 130k 66.77
Topbuild (BLD) 0.0 $2.6M 45k 56.82
Galapagos Nv- (GLPG) 0.0 $11M 100k 112.42
Abeona Therapeutics 0.0 $2.3M 178k 12.80
Aduro Biotech 0.0 $1.4M 187k 7.35
Bojangles 0.0 $520k 33k 15.70
Fitbit 0.0 $14M 2.7M 5.35
Hanwha Q Cell 0.0 $1.1M 137k 8.21
Etf Ser Solutions (JETS) 0.0 $971k 30k 32.58
Party City Hold 0.0 $3.2M 239k 13.54
Proshares Tr 0.0 $1.6M 57k 27.76
Eqt Gp Holdings Lp master ltd part 0.0 $1.4M 68k 20.82
Tallgrass Energy Gp Lp master ltd part 0.0 $5.9M 248k 23.58
Kearny Finl Corp Md (KRNY) 0.0 $1.4M 100k 13.85
Apple Hospitality Reit (APLE) 0.0 $3.1M 178k 17.49
Energizer Holdings (ENR) 0.0 $5.0M 85k 58.61
Essendant 0.0 $739k 58k 12.82
Godaddy Inc cl a (GDDY) 0.0 $8.9M 107k 83.35
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $576k 25k 22.68
Wingstop (WING) 0.0 $3.8M 56k 68.31
Bwx Technologies (BWXT) 0.0 $5.0M 81k 62.54
Babcock & Wilcox Enterprises 0.0 $92k 90k 1.03
Horizon Global Corporation 0.0 $385k 54k 7.11
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $42k 42k 1.01
Alarm Com Hldgs (ALRM) 0.0 $9.1M 159k 57.40
Seres Therapeutics (MCRB) 0.0 $252k 33k 7.62
Univar 0.0 $4.0M 130k 30.67
Lexicon Pharmaceuticals (LXRX) 0.0 $2.5M 238k 10.67
Htg Molecular Diagnostics 0.0 $116k 23k 5.05
Black Stone Minerals (BSM) 0.0 $353k 19k 18.20
Transunion (TRU) 0.0 $15M 206k 73.58
Adaptimmune Therapeutics (ADAP) 0.0 $3.3M 247k 13.56
Proshares Tr Short Russell2000 (RWM) 0.0 $1.6M 43k 37.71
Davidstea (DTEAF) 0.0 $909k 337k 2.70
Mindbody 0.0 $1.9M 48k 40.59
Evolent Health (EVH) 0.0 $2.8M 99k 28.41
Del Taco Restaurants 0.0 $1.4M 119k 11.80
Fortress Trans Infrst Invs L 0.0 $3.5M 190k 18.18
Kornit Digital (KRNT) 0.0 $9.8M 447k 21.90
Pieris Pharmaceuticals (PIRS) 0.0 $779k 139k 5.59
Blueprint Medicines (BPMC) 0.0 $11M 145k 78.06
Milacron Holdings 0.0 $360k 18k 20.26
Direxion Shs Etf Tr md cp bear 3x nw 0.0 $692k 66k 10.50
Nomad Foods (NOMD) 0.0 $472k 23k 20.26
Civeo 0.0 $278k 67k 4.15
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $59k 73k 0.81
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $98k 22k 4.39
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.8M 125k 14.73
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $394k 26k 14.91
Axovant Sciences 0.0 $1.6M 657k 2.42
Delta Technology Hldgs Ltd usd ord 0.0 $20k 22k 0.90
Viking Therapeutics (VKTX) 0.0 $13M 739k 17.42
Corbus Pharmaceuticals Hldgs 0.0 $1.9M 246k 7.56
Global X Fds beta asia exjp 0.0 $1.4M 56k 24.98
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $1.2M 32k 36.12
Pulmatrix 0.0 $6.0k 17k 0.36
Direxion Shs Etf Tr csi300 china1x 0.0 $9.0M 250k 35.77
Alamos Gold Inc New Class A (AGI) 0.0 $3.7M 795k 4.61
Nii Holdings 0.0 $1.0M 177k 5.85
Armour Residential Reit Inc Re 0.0 $2.2M 98k 22.47
Vareit, Inc reits 0.0 $3.6M 500k 7.26
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $335k 11k 31.46
Kempharm 0.0 $208k 43k 4.80
Viavi Solutions Inc equities (VIAV) 0.0 $1.8M 161k 11.33
Proshares Ultra Consumer Svcs Etf 0.0 $342k 21k 16.70
Ishares Tr (LRGF) 0.0 $2.1M 63k 33.62
Ishares Tr 0.0 $6.5M 263k 24.80
Pacer Fds Tr (PTMC) 0.0 $985k 30k 33.33
Arbutus Biopharma (ABUS) 0.0 $422k 45k 9.43
Global X Fds msci pakistan 0.0 $700k 66k 10.60
Global X Fds scien beta eur 0.0 $1.1M 41k 27.10
Global X Fds scien beta jpn 0.0 $638k 21k 30.84
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $2.9M 154k 19.18
Global X Fds x yieldco ix etf (RNRG) 0.0 $181k 15k 11.99
Ishares Tr ibnd dec23 etf 0.0 $266k 11k 24.29
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $1.9M 79k 23.91
Spx Flow 0.0 $2.5M 49k 52.03
Barnes & Noble Ed (BNED) 0.0 $985k 171k 5.76
Ishares Tr msci italy etf 0.0 $216k 13k 16.24
Ooma (OOMA) 0.0 $1.3M 76k 16.60
Golden Entmt (GDEN) 0.0 $4.2M 175k 24.01
Houlihan Lokey Inc cl a (HLI) 0.0 $863k 19k 44.95
Sunrun (RUN) 0.0 $5.6M 453k 12.44
Everi Hldgs (EVRI) 0.0 $4.2M 459k 9.17
Live Oak Bancshares (LOB) 0.0 $1.6M 59k 26.77
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $218k 4.3k 50.47
Euroseas 0.0 $17k 14k 1.25
Ishares Tr msci spain etf 0.0 $248k 12k 21.18
Ishares Tr ibonds dec 21 0.0 $480k 19k 25.27
Aimmune Therapeutics 0.0 $5.2M 189k 27.27
Mcbc Holdings 0.0 $3.5M 99k 35.89
Natera (NTRA) 0.0 $551k 23k 23.94
Neos Therapeutics 0.0 $463k 96k 4.84
Planet Fitness Inc-cl A (PLNT) 0.0 $12M 226k 54.03
Rapid7 (RPD) 0.0 $4.1M 110k 36.92
Lindblad Expeditions Hldgs I (LIND) 0.0 $477k 32k 14.86
Seritage Growth Pptys Cl A (SRG) 0.0 $12M 256k 47.49
Iq 50 Percent Hedged Ftse Euro 0.0 $204k 10k 19.64
Zynerba Pharmaceuticals 0.0 $5.4M 663k 8.16
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $560k 27k 21.06
Aqua Metals (AQMS) 0.0 $486k 188k 2.58
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $1.6M 67k 24.15
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $199k 16k 12.84
Teligent 0.0 $51k 13k 3.98
Regenxbio Inc equity us cm (RGNX) 0.0 $14M 189k 75.50
Cushing Energy Income 0.0 $106k 12k 9.24
Wright Medical Group Nv 0.0 $5.2M 178k 29.02
Pershing Gold 0.0 $63k 52k 1.20
Ryanair Holdings (RYAAY) 0.0 $1.5M 16k 96.00
Steris 0.0 $1.6M 14k 114.39
Champions Oncology (CSBR) 0.0 $178k 10k 17.43
Eyegate Pharmaceuticals 0.0 $22k 70k 0.32
Biondvax Pharmaceuticals Ltd *w exp 05/01/201 0.0 $26k 22k 1.19
B. Riley Financial (RILY) 0.0 $847k 37k 22.65
Quotient Technology 0.0 $2.8M 182k 15.50
Alphamark Actively Managed Sma etf (SMCP) 0.0 $302k 11k 26.60
Goldman Sachs Etf Tr (GSLC) 0.0 $394k 6.7k 58.69
Wright Medical Group Rtsn V 0.0 $59k 42k 1.41
Victory Cemp Us Eq Income etf (CDC) 0.0 $1.5M 33k 47.38
Archrock (AROC) 0.0 $905k 74k 12.18
Intec Pharma 0.0 $173k 31k 5.65
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $425k 10k 40.72
Proshares Tr cmn (SPXT) 0.0 $902k 16k 55.08
Proshares Tr cmn (SPXV) 0.0 $229k 3.8k 60.33
Proshares Tr cmn (SPXN) 0.0 $336k 5.6k 60.10
Proshares Tr cmn (SPXE) 0.0 $1.2M 20k 60.89
Direxion Shs Etf Tr daily rgnal bull 0.0 $704k 10k 68.21
John Hancock Exchange Traded multifactor fi 0.0 $377k 10k 37.22
John Hancock Exchange Traded multifactor te 0.0 $955k 20k 47.74
John Hancock Exchange Traded multifactor la (JHML) 0.0 $768k 21k 37.51
Benitec Biopharma Ltd spons 0.0 $84k 34k 2.45
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $812k 34k 24.09
Proshares Tr msci eur div (EUDV) 0.0 $869k 21k 41.76
Ishares U S Etf Tr int rt hd emrg 0.0 $756k 29k 25.86
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $947k 13k 74.51
Ishares Tr fctsl msci int (INTF) 0.0 $3.6M 127k 28.08
Direxion Shs Etf Tr 0.0 $6.3M 654k 9.71
Northstar Realty Europe 0.0 $252k 18k 14.14
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $693k 11k 62.81
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $744k 9.9k 75.24
Hubbell (HUBB) 0.0 $2.5M 19k 133.51
Forest City Realty Trust Inc Class A 0.0 $504k 20k 25.07
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $3.0M 57k 51.75
Crestwood Equity Partners master ltd part 0.0 $7.6M 208k 36.75
Ferroglobe (GSM) 0.0 $2.2M 266k 8.19
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $1.5M 1.5M 0.97
Fuelcell Energy 0.0 $216k 202k 1.07
Gigamedia (GIGM) 0.0 $416k 142k 2.94
Aeterna Zentaris 0.0 $44k 25k 1.74
Corenergy Infrastructure Tr (CORRQ) 0.0 $1.7M 45k 37.59
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $303k 5.6k 54.15
Anavex Life Sciences (AVXL) 0.0 $1.4M 497k 2.73
Global X Fds global x copper (COPX) 0.0 $814k 37k 22.09
Global X Fds global x gold ex (GOEX) 0.0 $637k 34k 18.58
Global X Fds global x uranium (URA) 0.0 $1.8M 138k 13.30
Etf Ser Solutions loncar cancer (CNCR) 0.0 $1.0M 42k 24.89
Four Corners Ppty Tr (FCPT) 0.0 $213k 8.3k 25.66
Nymox Pharmaceutical (NYMXF) 0.0 $1.5M 604k 2.46
Cytomx Therapeutics (CTMX) 0.0 $1.2M 64k 18.51
Duluth Holdings (DLTH) 0.0 $2.6M 83k 31.44
Mimecast 0.0 $5.0M 120k 41.89
Onemain Holdings (OMF) 0.0 $2.0M 59k 33.62
Instructure 0.0 $2.5M 70k 35.41
Willis Towers Watson (WTW) 0.0 $11M 80k 140.94
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $223k 23k 9.86
Wisdomtree Continuous Commodity Index Fund etf 0.0 $1.2M 66k 18.02
Cerecor 0.0 $62k 13k 4.70
Arris 0.0 $1.2M 46k 25.94
Bmc Stk Hldgs 0.0 $3.1M 167k 18.65
Oppenheimer Rev Weighted Etf financials secto 0.0 $1.9M 28k 67.42
Global X Fds glb x lithium (LIT) 0.0 $10M 313k 32.95
Edge Therapeutics 0.0 $13k 16k 0.84
Scorpio Bulkers 0.0 $2.6M 359k 7.25
Myokardia 0.0 $8.0M 123k 65.20
Surgery Partners (SGRY) 0.0 $330k 20k 16.50
Voyager Therapeutics (VYGR) 0.0 $840k 44k 18.92
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $3.0M 58k 51.79
Real Estate Select Sect Spdr (XLRE) 0.0 $1.5M 45k 32.63
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $2.2M 48k 46.15
Innoviva (INVA) 0.0 $2.1M 140k 15.24
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $337k 4.8k 70.52
Frontline 0.0 $1.5M 260k 5.81
Kura Oncology (KURA) 0.0 $414k 24k 17.55
Pyxis Tankers 0.0 $27k 29k 0.95
Tailored Brands 0.0 $6.1M 242k 25.19
Yirendai (YRD) 0.0 $12M 640k 18.40
Kitov Pharmaceuticals Hldgs 0.0 $57k 33k 1.74
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $592k 19k 30.75
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $1.2M 25k 47.20
Ishares Tr core intl aggr (IAGG) 0.0 $544k 10k 52.28
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $339k 10k 33.43
Exchange Traded Concepts Tr hull tactic us 0.0 $842k 30k 27.67
Proshares Tr 0.0 $487k 20k 24.89
Lm Fdg Amer Inc *w exp 11/30/202 0.0 $973.050000 20k 0.05
Ishares Tr jpx nikkei 400 0.0 $919k 30k 31.04
Spdr Ser Tr russell low vol (ONEV) 0.0 $305k 4.0k 76.69
Wisdomtree Tr eur loc rec 0.0 $520k 19k 27.12
Cerecor Inc - A Cw18 wt 0.0 $4.9k 35k 0.14
Flexshares Tr 0.0 $585k 21k 28.50
Ishares Inc factorselect msc (EMGF) 0.0 $1.8M 41k 43.22
Proshares Tr ultra msci brazi (UBR) 0.0 $2.3M 47k 50.21
J P Morgan Exchange Traded F div rtn eu etf 0.0 $433k 7.4k 58.41
Ubs Ag London Brh etracs mntly pay 0.0 $305k 20k 15.58
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $1.8M 67k 26.47
Differential Brands Grp 0.0 $52k 13k 4.08
Spdr Ser Tr cmn (ONEO) 0.0 $228k 3.0k 76.23
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $528k 11k 47.72
Dentsply Sirona (XRAY) 0.0 $13M 330k 37.74
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $2.5M 52k 47.48
Direxion Daily India Bull 3x (INDL) 0.0 $6.3M 95k 65.92
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $2.0M 66k 31.01
Odyssey Marine Exploration I (OMEX) 0.0 $907k 112k 8.11
Revolution Lighting Technolo 0.0 $905k 319k 2.84
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $1.5M 20k 76.76
Nuvectra 0.0 $3.6M 162k 21.98
Direxion Shs Etf Tr 0.0 $690k 33k 20.80
Direxion Shs Etf Tr 0.0 $14M 352k 39.59
Prana Biotechnology 0.0 $70k 35k 2.03
Arrowhead Pharmaceuticals (ARWR) 0.0 $14M 727k 19.17
Fi Enhanced Europe 50 Etn Ubs 0.0 $1.0M 6.3k 160.11
Spherix Incorporated 0.0 $39k 39k 1.01
Victory Portfolios Ii cmp emg mk etf 0.0 $241k 8.9k 27.14
Strategy Shs us eqt rot etf 0.0 $1.1M 28k 40.88
Liberty Media Corp Series C Li 0.0 $1.8M 48k 37.22
Liberty Media Corp Del Com Ser 0.0 $2.1M 60k 35.58
China Techfaith Wirls Comm T 0.0 $73k 35k 2.10
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $1.7M 56k 30.57
Syndax Pharmaceuticals (SNDX) 0.0 $2.2M 268k 8.08
Sgoco Group 0.0 $30k 31k 0.99
Pinnacle Entertainment 0.0 $970k 29k 33.68
Proteostasis Therapeutics In 0.0 $355k 147k 2.41
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.6M 25k 65.69
Mkt Vectors Biotech Etf etf (BBH) 0.0 $7.5M 55k 136.30
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $2.4M 38k 64.36
Senseonics Hldgs (SENS) 0.0 $62k 13k 4.77
Direxion Shs Etf Tr ltn am bl 3x n 0.0 $3.3M 151k 21.53
Proshares Tr managed fut 0.0 $306k 7.5k 40.73
Viewray (VRAYQ) 0.0 $7.1M 757k 9.36
Market Vectors Global Alt Ener (SMOG) 0.0 $554k 9.5k 58.24
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $552k 11k 52.70
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $5.8M 248k 23.30
Nuveen Mun 2021 Target Term 0.0 $286k 30k 9.46
Sunworks 0.0 $26k 54k 0.48
Jpm Em Local Currency Bond Etf 0.0 $472k 29k 16.45
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.2M 81k 27.28
Liberty Media Corp Delaware Com A Siriusxm 0.0 $9.8M 226k 43.44
Liberty Media Corp Delaware Com C Braves Grp 0.0 $275k 10k 27.23
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $1.0M 33k 31.11
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $1.2M 20k 62.84
Vaneck Vectors Etf Tr (IHY) 0.0 $1.1M 47k 24.35
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $614k 27k 22.38
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $362k 17k 20.82
John Hancock Exchange Traded mltfctr consmr 0.0 $484k 18k 26.87
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $287k 12k 24.34
Nano Dimension Ltd spons 0.0 $26k 13k 1.99
Armstrong Flooring (AFIIQ) 0.0 $454k 25k 18.09
Cambria Etf Tr sovereign etf (FAIL) 0.0 $202k 8.4k 24.15
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $1.2M 35k 33.61
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $807k 7.2k 111.55
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $536k 21k 25.28
Cellectar Biosciences Equity Warrants *w 0.0 $2.9k 32k 0.09
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $804k 26k 30.70
Princ ipal exchange traded fd prin price idx (PSET) 0.0 $369k 11k 35.16
Proshares Tr proshs emg etf (EMDV) 0.0 $257k 4.7k 54.74
Adverum Biotechnologies 0.0 $414k 68k 6.06
Novanta (NOVT) 0.0 $511k 7.5k 68.33
Wisdomtree Tr dynamic crn eq 0.0 $225k 7.6k 29.70
Wisdomtree Tr currncy int eq (DDWM) 0.0 $379k 13k 29.66
Itt (ITT) 0.0 $2.8M 45k 61.28
Waste Connections (WCN) 0.0 $606k 7.6k 79.74
Mgm Growth Properties 0.0 $560k 19k 29.47
Coca Cola European Partners (CCEP) 0.0 $1.7M 37k 45.47
Etf Managers Tr purefunds ise cy 0.0 $9.0M 225k 40.12
Proshares Tr short s&p 500 ne (SH) 0.0 $12M 443k 27.32
Quorum Health 0.0 $322k 55k 5.86
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $691k 41k 16.81
Vaneck Vectors Etf Tr high income m 0.0 $473k 22k 21.83
Ingevity (NGVT) 0.0 $4.4M 43k 101.89
Global Medical Reit (GMRE) 0.0 $108k 12k 9.39
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $996k 58k 17.17
Atlantica Yield (AY) 0.0 $1.7M 82k 20.57
Red Rock Resorts Inc Cl A (RRR) 0.0 $5.5M 206k 26.65
Secureworks Corp Cl A (SCWX) 0.0 $1.4M 95k 14.64
Tronc 0.0 $1.1M 68k 16.34
American Renal Associates Ho 0.0 $253k 12k 21.62
Gms (GMS) 0.0 $5.7M 247k 23.20
Intellia Therapeutics (NTLA) 0.0 $4.1M 145k 28.62
Reata Pharmaceuticals Inc Cl A 0.0 $13M 162k 81.75
Siteone Landscape Supply (SITE) 0.0 $6.4M 85k 75.33
Turning Pt Brands (TPB) 0.0 $535k 13k 41.47
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $321k 10k 31.27
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $335k 13k 25.33
Rlj Entertainment 0.0 $343k 55k 6.20
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $1.9M 30k 63.26
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $1.9M 100k 19.37
Vaneck Vectors Etf Tr high income infr 0.0 $465k 35k 13.26
Vaneck Vectors Etf Tr rare earth strat 0.0 $869k 43k 20.16
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $283k 17k 17.03
Wisdomtree Fundamental Us Shor 0.0 $756k 15k 50.64
Cyclacel Pharmaceuticals 0.0 $44k 32k 1.36
Star Bulk Carriers Corp shs par (SBLK) 0.0 $3.5M 240k 14.45
U S Energy Corp Wyo 0.0 $46k 46k 1.01
Us Foods Hldg Corp call (USFD) 0.0 $3.1M 100k 30.81
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $5.1M 111k 45.86
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $1.1M 64k 17.15
Vaneck Vectors Etf Tr coal etf 0.0 $2.0M 128k 15.42
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $282k 13k 21.34
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $348k 8.7k 40.00
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $664k 27k 24.67
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $598k 25k 23.99
Viveve Med 0.0 $196k 73k 2.67
Vical 0.0 $234k 170k 1.38
Herc Hldgs (HRI) 0.0 $2.0M 38k 51.21
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $1.5M 38k 39.74
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $338k 10k 33.19
Vaneck Vectors Etf Tr chinaamc china b (CBON) 0.0 $227k 10k 22.38
Zedge Inc cl b (ZDGE) 0.0 $56k 28k 1.98
Rfdi etf (RFDI) 0.0 $323k 5.2k 61.83
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $1.4M 49k 29.07
Integer Hldgs (ITGR) 0.0 $2.1M 25k 82.91
Cardtronics Plc Shs Cl A 0.0 $5.4M 171k 31.64
Nexeo Solutions 0.0 $496k 41k 12.26
Mcclatchy Co class a 0.0 $1.3M 153k 8.51
Repligen Corp note 2.125% 6/0 0.0 $7.1M 4.0M 1.78
Cytori Therapeuti 18 Wts equities 0.0 $1.8k 177k 0.01
Vaneck Vectors Etf Tr poland etf 0.0 $261k 15k 17.22
Vaneck Vectors Russia Small-cap Etf etf 0.0 $497k 15k 32.31
Bluelinx Hldgs (BXC) 0.0 $2.6M 83k 31.50
Spdr Ser Tr dorsey wrgt fi 0.0 $281k 12k 23.51
Vaneck Vectors Etf Tr emerging mkts 0.0 $260k 13k 20.27
Atkore Intl (ATKR) 0.0 $528k 20k 26.53
Axcelis Technologies (ACLS) 0.0 $415k 21k 19.67
Pros Holding Inc 2% Due 12/1/2 cvbond 0.0 $9.0M 7.8M 1.15
Elbit Imaging Ltd. Cmn (EMITF) 0.0 $82k 39k 2.10
Selecta Biosciences (RNAC) 0.0 $901k 58k 15.56
Resolute Energy 0.0 $7.8M 206k 37.81
Nuveen High Income Target Term 0.0 $116k 12k 9.89
Clearside Biomedical (CLSD) 0.0 $1.1M 183k 6.16
Oncobiologics 0.0 $152k 155k 0.98
Oncobiologics Inc *w exp 02/18/201 0.0 $0 11k 0.00
Vbi Vaccines 0.0 $33k 14k 2.45
J P Morgan Exchange Traded F fund 0.0 $956k 31k 30.81
American Finance Trust Inc ltd partnership 0.0 $522k 34k 15.27
Global X Fds s&p 500 catholic (CATH) 0.0 $950k 26k 36.21
Global X Fds helth well etf 0.0 $418k 21k 19.69
Global X Fds mill themc etf (MILN) 0.0 $348k 15k 23.76
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $2.1M 37k 57.09
Eaton Vance High Income 2021 0.0 $128k 13k 9.72
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $11M 204k 51.94
Exchange Traded Concepts Tr rex vol in vix 0.0 $305k 90k 3.40
Etf Managers Tr bluestar ta big 0.0 $592k 16k 36.03
China Ceramics 0.0 $18k 14k 1.32
Golden Ocean Group Ltd - (GOGL) 0.0 $371k 38k 9.84
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $217k 4.5k 48.68
Syros Pharmaceuticals 0.0 $558k 47k 11.92
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.0 $205k 500k 0.41
Etf Managers Tr 0.0 $252k 6.4k 39.09
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $1.3M 38k 33.32
Etf Managers Tr purefunds ise mo 0.0 $2.9M 67k 42.90
Etf Managers Tr purefunds video 0.0 $569k 12k 47.38
Indexiq Etf Tr iq ench cor pl 0.0 $761k 40k 19.14
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $222k 6.7k 32.95
Columbia Etf Tr I sustanable us (ESGS) 0.0 $369k 12k 30.43
Columbia Etf Tr I sustanble glbl 0.0 $1.0M 35k 29.99
Columbia Etf Tr I sustnble intl (ESGN) 0.0 $1.7M 60k 28.95
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $1.5M 31k 48.79
Comstock Resources (CRK) 0.0 $8.7M 1.0M 8.39
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $209k 3.4k 62.20
Indexiq Etf Tr iq ench bd us 0.0 $958k 52k 18.54
Ubs Ag London Brh nt amzi 46 0.0 $411k 12k 35.22
Wisdomtree Tr fndmtl hgh yld (WFHY) 0.0 $508k 10k 50.47
Wisdomtree Tr emerg mkts div 0.0 $257k 8.2k 31.25
Life Storage Inc reit 0.0 $8.0M 85k 95.12
Reality Shs Etf Tr divcn ldrs etf 0.0 $275k 8.0k 34.39
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $1.9M 68k 28.10
Line Corp- 0.0 $3.5M 84k 42.12
Sunesis Pharmaceuticals Inc Ne 0.0 $642k 321k 2.00
Fang Hldgs 0.0 $638k 247k 2.58
First Hawaiian (FHB) 0.0 $1.1M 41k 27.17
Firstcash 0.0 $555k 6.8k 81.93
Tivo Corp 0.0 $14M 1.1M 12.45
Washington Prime Group 0.0 $5.5M 751k 7.30
At Home Group 0.0 $3.1M 97k 31.52
Audentes Therapeutics 0.0 $4.1M 104k 39.58
Medpace Hldgs (MEDP) 0.0 $5.1M 86k 59.87
Noble Midstream Partners Lp Com Unit Repst 0.0 $519k 15k 35.42
Tpi Composites (TPIC) 0.0 $1.7M 61k 28.55
Versum Matls 0.0 $907k 25k 35.99
Donnelley Finl Solutions (DFIN) 0.0 $183k 10k 17.91
Elf Beauty (ELF) 0.0 $1.4M 112k 12.73
Airgain (AIRG) 0.0 $331k 25k 13.17
Donnelley R R & Sons Co when issued 0.0 $2.8M 524k 5.40
Direxion Shs Etf Tr daily nat gas re 0.0 $718k 39k 18.43
Direxion Shs Etf Tr daily s&p oil 0.0 $1.2M 226k 5.43
Eagle Bulk Shipping 0.0 $78k 14k 5.61
Halcon Res 0.0 $12M 2.6M 4.47
Impinj (PI) 0.0 $10M 408k 24.82
Tactile Systems Technology, In (TCMD) 0.0 $4.5M 63k 71.04
Lsc Communications 0.0 $764k 69k 11.07
Hemispherx Biopharma 0.0 $6.0k 24k 0.25
Cincinnati Bell 0.0 $1000k 63k 15.97
Biomerica (BMRA) 0.0 $123k 35k 3.57
Lonestar Res Us Inc cl a vtg 0.0 $186k 24k 7.80
Nxt Id 0.0 $16k 12k 1.33
Apptio Inc cl a 0.0 $5.0M 134k 36.95
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $1.2M 44k 27.22
Talend S A ads 0.0 $2.4M 35k 69.74
Everbridge, Inc. Cmn (EVBG) 0.0 $11M 186k 57.64
Verso Corp cl a 0.0 $961k 29k 33.61
smith Micro Software (SMSI) 0.0 $1.3M 500k 2.56
Dariohealth 0.0 $48k 50k 0.97
Fulgent Genetics (FLGT) 0.0 $99k 25k 3.91
Valvoline Inc Common (VVV) 0.0 $1.9M 88k 21.51
Fb Finl (FBK) 0.0 $212k 5.4k 39.15
Chinanet Online Hldgs 0.0 $147k 86k 1.70
Tabula Rasa Healthcare 0.0 $7.4M 91k 81.20
Columbia Beyond Brics Etf etf 0.0 $1.2M 67k 17.74
Wcf Ban 0.0 $217k 23k 9.37
Sensus Healthcare Inc Wrt Exp 0.0 $33k 15k 2.24
Gridsum Hldg Inc adr repsg cl b 0.0 $311k 48k 6.42
Halcon Res Corp *w exp 09/09/202 0.0 $14k 140k 0.10
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $1.6M 43k 35.98
Pernix Therapeutics Holdings 0.0 $21k 21k 0.99
Gemphire Therapeutics 0.0 $108k 52k 2.06
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $2.8M 128k 22.29
Ishr Msci Singapore (EWS) 0.0 $3.1M 127k 24.27
Corecivic (CXW) 0.0 $5.9M 244k 24.33
Pavmed 0.0 $40k 31k 1.29
Cellect Biotechnology Ltd spon ads 0.0 $207k 44k 4.75
Proshares Tr ultrashort gold 0.0 $793k 39k 20.20
Ishares Tr ibonds dec2026 (IBDR) 0.0 $990k 43k 23.27
Fidelity divid etf risi (FDRR) 0.0 $213k 6.6k 32.33
Ishares Inc etp (EWT) 0.0 $3.8M 102k 37.70
Ishares Inc etp (EWM) 0.0 $4.2M 130k 32.35
Advisorshares Tr advisorshs etf (CWS) 0.0 $471k 14k 33.86
Ishares Tr edge msci minm (SMMV) 0.0 $453k 14k 32.67
Global X Fds conscious cos (KRMA) 0.0 $415k 20k 21.23
Gores Hldin-cw20 equity wrt 0.0 $418k 394k 1.06
Mortgage Reit Index real (REM) 0.0 $5.8M 134k 43.58
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $1.1M 53k 20.27
Fidelity low volity etf (FDLO) 0.0 $420k 13k 33.65
Ishares Msci Russia Capped E ishrmscirub 0.0 $2.6M 73k 35.19
Leaf 0.0 $1.8M 178k 10.00
Tapimmune 0.0 $95k 11k 9.05
Columbia India Small Cap Etf etp 0.0 $205k 15k 14.13
Ishares Msci Global Metals & etp (PICK) 0.0 $1.2M 38k 32.54
Reven Hsg Reit 0.0 $56k 16k 3.57
Hostess Brands 0.0 $2.2M 195k 11.06
Centennial Resource Developmen cs 0.0 $2.8M 129k 21.85
Inseego 0.0 $1.5M 398k 3.85
First Tr Exchange Traded Fd nasdaq transn (FTXR) 0.0 $328k 13k 25.39
Nushares Etf Tr enhanced yield (NUAG) 0.0 $282k 12k 23.42
Global X Fds rbtcs artfl in (BOTZ) 0.0 $10M 436k 22.88
Global X Fds fintec thmatic (FINX) 0.0 $1.3M 46k 28.75
J P Morgan Exchange Traded F diversified et 0.0 $1.0M 42k 24.89
Fidelity vlu factor etf (FVAL) 0.0 $1.1M 31k 34.98
Ishares Msci United Kingdom Index etf (EWU) 0.0 $8.9M 260k 34.12
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $4.6M 189k 24.53
Gramercy Property Trust 0.0 $217k 7.9k 27.47
Adient (ADNT) 0.0 $15M 370k 39.31
Lamb Weston Hldgs (LW) 0.0 $13M 200k 66.60
Sonoma Pharmaceuticals 0.0 $66k 45k 1.46
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $7.2M 310k 23.30
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $6.4M 264k 24.39
Liberty Expedia Holdings ser a 0.0 $1.1M 23k 47.06
Key Energy Svcs Inc Del 0.0 $924k 81k 11.43
Gtx Inc Del 0.0 $122k 78k 1.57
Drive Shack (DSHK) 0.0 $359k 60k 5.98
Dmc Global (BOOM) 0.0 $5.9M 145k 40.79
Conduent Incorporate (CNDT) 0.0 $1.3M 59k 22.53
Cowen Group Inc New Cl A 0.0 $434k 27k 16.30
Fanhua Inc -ads american depository receipt (FANH) 0.0 $2.2M 82k 27.02
Aevi Genomic 0.0 $50k 40k 1.25
Smart Sand (SND) 0.0 $505k 123k 4.11
Athene Holding Ltd Cl A 0.0 $11M 215k 51.66
Quantenna Communications 0.0 $682k 37k 18.47
Smith & Wesson Holding Corpora 0.0 $14M 879k 15.53
Insight Select Income Fund Ins (INSI) 0.0 $260k 14k 18.62
Ottawa Ban (OTTW) 0.0 $244k 18k 13.86
First Us Bancshares (FUSB) 0.0 $348k 32k 10.85
Arch Coal Inc cl a 0.0 $15M 163k 89.40
Sba Communications Corp (SBAC) 0.0 $14M 87k 160.62
Lci Industries (LCII) 0.0 $2.0M 24k 82.82
Trivago N V spon ads a 0.0 $1.9M 302k 6.18
Extraction Oil And Gas 0.0 $2.8M 252k 11.28
Ichor Holdings (ICHR) 0.0 $7.4M 361k 20.41
Irhythm Technologies (IRTC) 0.0 $9.6M 102k 94.66
Mammoth Energy Svcs (TUSK) 0.0 $3.7M 126k 29.10
Wildhorse Resource Dev Corp 0.0 $5.2M 222k 23.64
Polarityte 0.0 $4.4M 231k 19.10
Tivity Health 0.0 $1.1M 35k 32.14
Advanced Disposal Services I 0.0 $225k 8.3k 27.11
Blackline (BL) 0.0 $5.2M 93k 56.48
Coupa Software 0.0 $14M 176k 79.11
Zto Express Cayman (ZTO) 0.0 $4.2M 251k 16.57
Noveliontherapeuti.. 0.0 $340k 115k 2.96
Janus Short Duration (VNLA) 0.0 $527k 11k 50.14
Energy Fuels Inc W Exp 09/20/2021 warrant 0.0 $23k 13k 1.74
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $2.0M 83k 24.45
Columbia Etf Tr Ii india infrsr etf 0.0 $596k 50k 11.88
Lattice Strategies Tr hartfrd reit etf 0.0 $193k 13k 15.34
Flamel Technologies Sa (AVDL) 0.0 $423k 96k 4.40
Immunocellular Therapeutics 0.0 $6.9k 33k 0.21
Fi Enhanced Eur 50 Etn B Bcs 0.0 $718k 5.1k 141.03
Reliv Intl 0.0 $79k 16k 4.97
Xg Technology 0.0 $24k 58k 0.41
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $7.0M 158k 44.43
Proshares Tr k1 fre crd oil 0.0 $293k 11k 27.57
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.6M 50k 32.81
Vistra Energy (VST) 0.0 $4.7M 187k 24.89
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 0.0 $280k 11k 25.93
Hilton Grand Vacations (HGV) 0.0 $2.6M 79k 33.11
Cti Biopharma 0.0 $35k 16k 2.17
Barclays Bk Plc a 0.0 $281k 3.7k 75.95
Flexshares Tr a (BNDC) 0.0 $337k 14k 24.08
Nushares Etf Tr a (NULG) 0.0 $1.1M 28k 37.34
Seanergy Maritime Hldgs Corp a 0.0 $955.890000 11k 0.09
Spdr Index Shs Fds a (EEMX) 0.0 $214k 3.4k 62.72
Spdr Series Trust cmn (XITK) 0.0 $3.1M 30k 103.77
Vivopower International 0.0 $41k 29k 1.43
Lilis Energy 0.0 $498k 102k 4.90
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $4.4M 88k 49.86
Fuwei Films Hldgs 0.0 $41k 21k 1.97
Lianluo Smart 0.0 $55k 31k 1.75
Spdr S&p s&p tech hardwre 0.0 $1.3M 17k 78.47
Alliance Mma 0.0 $10k 39k 0.26
Support 0.0 $36k 13k 2.88
Trimtabs Float Shrink Etf (TTAC) 0.0 $806k 21k 38.20
Catalyst Biosciences 0.0 $3.4M 319k 10.78
Renren Inc- 0.0 $386k 276k 1.40
Sierra Oncology 0.0 $34k 20k 1.71
Cellect Biotechnology Ltd *w exp 07/28/202 0.0 $35k 19k 1.80
Social Reality 0.0 $52k 14k 3.70
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $1.5M 49k 30.48
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $877k 28k 30.86
Spdr Ser Tr s&p internet etf 0.0 $3.2M 32k 97.54
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $2.7M 39k 70.03
Direxion Shs Etf Tr daily cs 2x sh 0.0 $675k 21k 31.84
Direxion Shs Etf Tr daily european 0.0 $206k 6.0k 34.43
Neurotrope Inc equity 0.0 $175k 20k 8.79
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $549k 19k 29.38
Global X Fds msci supdiv ea (EFAS) 0.0 $394k 23k 17.22
Oppenheimer Rev Weighted Etf global esg etf 0.0 $1.3M 43k 30.68
Nushares Etf Tr short term reit (NURE) 0.0 $625k 23k 27.22
Keane 0.0 $826k 67k 12.38
Varex Imaging (VREX) 0.0 $967k 34k 28.69
Welbilt 0.0 $507k 24k 20.85
Src Energy 0.0 $1.4M 161k 8.89
Xperi 0.0 $769k 52k 14.85
Mannkind (MNKD) 0.0 $4.1M 2.3M 1.83
Rev (REVG) 0.0 $1.6M 104k 15.71
Jagged Peak Energy 0.0 $5.2M 379k 13.83
Jeld-wen Hldg (JELD) 0.0 $4.0M 162k 24.66
Second Sight Med Prods Inc *w exp 03/06/202 0.0 $306k 392k 0.78
Veon 0.0 $3.6M 1.2M 2.90
Tellurian (TELL) 0.0 $9.6M 1.1M 8.96
180 Degree Cap 0.0 $708k 325k 2.18
Cbak Energy Technology (CBAT) 0.0 $8.0k 12k 0.68
Global Net Lease (GNL) 0.0 $2.6M 126k 20.87
New Age Beverages 0.0 $9.0M 1.7M 5.35
Propetro Hldg (PUMP) 0.0 $430k 26k 16.49
Renesola (SOL) 0.0 $214k 106k 2.02
Proshares Tr ultpro sht 2017 0.0 $200k 9.1k 21.98
Invitation Homes (INVH) 0.0 $3.8M 168k 22.91
Credit Suisse Nassau Brh velocity shs sho 0.0 $317k 28k 11.30
J Jill Inc call 0.0 $1.3M 206k 6.18
Proshares Tr ultrapro dow 30 0.0 $1.5M 104k 14.29
Global X Msci Nigeria Etf ef 0.0 $780k 43k 18.05
Nuvasive Inc note 2.250% 3/1 0.0 $3.2M 2.5M 1.27
Meet 0.0 $11M 2.1M 4.95
Global X Fds us infr dev (PAVE) 0.0 $1.6M 91k 17.18
Daseke (DSKE) 0.0 $1.6M 202k 8.02
Jounce Therapeutics 0.0 $1.6M 240k 6.50
Quantum Corp Dlt & Storage (QMCO) 0.0 $391k 163k 2.40
Energy Xxi Gulfcoast 0.0 $681k 81k 8.37
Daseke Inc *w exp 03/31/202 0.0 $17k 21k 0.81
Candj Energy Svcs 0.0 $2.0M 97k 20.80
Gores Hldgs Ii Inc unit 99/99/9999 0.0 $124k 11k 11.23
Nuveen Cr Opportunities 2022 0.0 $320k 34k 9.55
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $7.8M 159k 48.99
Bonanza Creek Energy I 0.0 $4.3M 145k 29.77
China Rapid Fin Ltd equity 0.0 $72k 25k 2.87
Clearsign Combustion Wts other 0.0 $54k 135k 0.40
Cemtrex Inc *w exp 12/02/202 0.0 $9.3k 66k 0.14
Horizons Etf Tr I horizons dax ger 0.0 $395k 14k 28.47
Xtl Biopharmaceuticals Ltd sponsored adr ne (XTLB) 0.0 $85k 42k 2.03
Northern Lts Fd Tr Iv a 0.0 $265k 11k 23.75
Northern Lts Fd Tr Iv a 0.0 $246k 9.8k 25.10
Osi Etf Tr a 0.0 $839k 32k 26.49
Remark Media 0.0 $1.2M 379k 3.19
Northern Lts Fd Tr Iv qutx rsk mgdml 0.0 $1.2M 45k 26.45
Northern Lts Fd Tr Iv qutx rsk mndgw 0.0 $787k 27k 29.03
Etfis Ser Tr I virtus cumbrland 0.0 $352k 14k 24.56
Alps Etf Tr alps doresey 0.0 $437k 14k 32.20
National Grid (NGG) 0.0 $12M 227k 51.90
Azul Sa (AZUL) 0.0 $3.8M 216k 17.79
Adtalem Global Ed (ATGE) 0.0 $2.1M 43k 48.20
Janus Henderson Group Plc Ord (JHG) 0.0 $624k 23k 26.96
Alio Gold 0.0 $8.0k 11k 0.76
Cloudera 0.0 $12M 656k 17.65
Floor & Decor Hldgs Inc cl a (FND) 0.0 $12M 395k 30.17
Iovance Biotherapeutics (IOVA) 0.0 $4.7M 417k 11.25
Rubicon Technology (RBCN) 0.0 $344k 38k 8.98
Schneider National Inc cl b (SNDR) 0.0 $4.0M 159k 24.97
Select Energy Svcs Inc cl a (WTTR) 0.0 $2.7M 231k 11.84
Solaris Oilfield Infrstr (SOI) 0.0 $2.8M 149k 18.90
Ultra Petroleum 0.0 $820k 738k 1.11
Veritone (VERI) 0.0 $1.4M 136k 10.43
Amyris (AMRSQ) 0.0 $4.1M 520k 7.94
Direxion Shs Etf Tr daily russia 3x 0.0 $1.7M 102k 16.84
Direxion Shs Etf Tr call 0.0 $4.5M 211k 21.39
Direxion Shs Etf Tr call 0.0 $2.5M 257k 9.74
Obsidian Energy 0.0 $85k 90k 0.95
Urban One Inc cl d non vtg (UONEK) 0.0 $27k 14k 1.98
Yext (YEXT) 0.0 $3.2M 137k 23.70
Celsion Corporation 0.0 $340k 123k 2.77
Savara (SVRA) 0.0 $498k 45k 11.17
Pain Therapeutics 0.0 $12k 12k 1.01
Rexahn Pharmaceuticals 0.0 $43k 24k 1.77
Hess Midstream Partners Lp unit ltd pr int 0.0 $2.8M 125k 22.81
Community First Bancshares I 0.0 $146k 13k 11.67
Appian Corp cl a (APPN) 0.0 $8.1M 244k 33.10
Athenex 0.0 $993k 64k 15.54
Blue Apron Hldgs Inc cl a 0.0 $3.5M 2.0M 1.72
Adomani 0.0 $52k 93k 0.56
Etfs Tr bbg longer k 1 0.0 $300k 12k 25.70
Warrior Met Coal (HCC) 0.0 $2.0M 75k 27.03
Biohaven Pharmaceutical Holding 0.0 $8.8M 234k 37.54
Tcg Bdc (CGBD) 0.0 $981k 59k 16.70
Antero Midstream Gp partnerships 0.0 $1.4M 83k 16.91
Yield10 Bioscience 0.0 $33k 23k 1.43
Wideopenwest (WOW) 0.0 $263k 24k 11.19
Tocagen 0.0 $795k 51k 15.58
Gardner Denver Hldgs 0.0 $5.0M 177k 28.34
Smart Global Holdings (SGH) 0.0 $7.4M 257k 28.74
Argenx Se (ARGX) 0.0 $4.9M 65k 75.82
Urogen Pharma (URGN) 0.0 $598k 13k 47.27
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $5.1M 232k 21.95
Safety, Income And Growth 0.0 $605k 32k 18.74
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Netshoes Cayman 0.0 $28k 12k 2.31
Bellatrix Exploration 0.0 $31k 30k 1.05
Mynd Analytics 0.0 $72k 46k 1.58
G1 Therapeutics (GTHX) 0.0 $675k 13k 52.33
Jbg Smith Properties (JBGS) 0.0 $3.6M 98k 36.83
Dova Pharmaceuticals 0.0 $2.4M 113k 20.98
Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares dly aerospc 3x (DFEN) 0.0 $3.6M 58k 62.51
Granite Pt Mtg Tr (GPMT) 0.0 $2.9M 148k 19.28
Dryships 0.0 $975k 159k 6.13
Ssr Mining (SSRM) 0.0 $3.7M 421k 8.70
Alpha Architect Etf Tr vmot (VMOT) 0.0 $355k 12k 28.96
Goldman Sachs Etf Tr fund (GIGB) 0.0 $999k 21k 48.00
J P Morgan Exchange Traded F fund (JPIB) 0.0 $298k 6.0k 50.06
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Strongvest Etf Tr cwa income 0.0 $245k 9.9k 24.87
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $446k 14k 31.36
Direxion Shs Etf Tr dly rgnal bks 3x 0.0 $293k 11k 25.89
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One Horizon Group 0.0 $46k 253k 0.18
Franklin Templeton Etf Tr cmn (FLQM) 0.0 $391k 13k 30.35
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $1.4M 30k 48.11
Future Fintech Group 0.0 $19k 15k 1.28
Ishares Tr msci argentina 0.0 $1.2M 55k 22.50
Nushares Etf Tr esg intl devel (NUDM) 0.0 $294k 11k 26.30
First Tr Exch Traded Fd Iii calif mun incm (FCAL) 0.0 $2.0M 40k 49.86
Stars Group 0.0 $7.5M 300k 24.90
Cambria Etf Tr core equity 0.0 $997k 40k 25.21
Northern Lts Fd Tr Iv formula folios i 0.0 $951k 39k 24.10
Direxion Shs Etf Tr dly utlties 3x (UTSL) 0.0 $2.6M 96k 26.58
Takung Art 0.0 $22k 26k 0.86
Direxion Shs Etf Tr dly indl bu 3x (DUSL) 0.0 $642k 17k 37.89
First Tr Exchange Traded Fd large cp us eq (SHRY) 0.0 $874k 38k 22.88
First Tr Exchange Traded Fd emerging mkts (RNEM) 0.0 $491k 10k 49.26
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Wisdomtree Tr us multifactor (USMF) 0.0 $686k 22k 30.76
Female Health (VERU) 0.0 $35k 24k 1.42
Micro Focus Intl 0.0 $5.3M 286k 18.48
Knight Swift Transn Hldgs (KNX) 0.0 $15M 433k 34.48
Merrimack Pharma (MACK) 0.0 $302k 57k 5.33
Black Knight 0.0 $296k 5.7k 51.93
Petiq (PETQ) 0.0 $8.1M 205k 39.30
E M X Royalty Corpor small blend (EMX) 0.0 $28k 23k 1.21
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Westwater Res 0.0 $162k 734k 0.22
Best 0.0 $556k 94k 5.92
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Kala Pharmaceuticals 0.0 $394k 40k 9.87
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $924k 46k 20.00
Ryb Ed 0.0 $746k 35k 21.06
Venator Materials 0.0 $1.3M 140k 9.00
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Direxion Shs Etf Tr Dly Eur Stx 3x dly eur stx 3x 0.0 $405k 20k 20.78
Deciphera Pharmaceuticals (DCPH) 0.0 $318k 8.2k 38.78
Dare Bioscience (DARE) 0.0 $11k 11k 1.01
Sleep Number Corp (SNBR) 0.0 $8.0M 217k 36.77
Secoo Holding Ltd - 0.0 $1.8M 140k 12.69
Main Sector Rotation Etf (SECT) 0.0 $464k 16k 29.09
Mynd Analytics Inc *w 06/29/202 0.0 $5.0k 22k 0.23
Oaktree Specialty Lending Corp 0.0 $283k 57k 4.96
Rmg Networks Hldg Corp 0.0 $122k 95k 1.29
Two Hbrs Invt Corp Com New reit 0.0 $2.5M 164k 15.26
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Cytrx Corp 0.0 $160k 153k 1.05
Hartford Multifactor Low (RODE) 0.0 $1.1M 41k 27.42
Seven Stars Cloud Group 0.0 $1.3M 339k 3.79
Pacer Fds Tr pacer us small (CALF) 0.0 $707k 25k 28.84
Vince Holding Corp (VNCE) 0.0 $277k 19k 14.76
Angi Homeservices (ANGI) 0.0 $9.7M 412k 23.48
Autobytel Ord 0.0 $114k 39k 2.95
Direxion Shs Etf Tr daily trans 3x (TPOR) 0.0 $263k 6.8k 38.76
Etf Ser Solutions clearshs ocio (OCIO) 0.0 $228k 8.4k 27.08
First Tr Exchange Traded Fd dorsey wright pe 0.0 $449k 15k 30.44
Kraneshares Tr msci one belt (OBOR) 0.0 $478k 20k 23.75
Oppenheimer Rev Weightd Etf emerging mkt 0.0 $261k 10k 25.53
Ishares Tr ibonds etf (IBDS) 0.0 $690k 29k 23.55
Legg Mason Etf Invt Tr clearbridge di (YLDE) 0.0 $1.0M 35k 28.89
Tdh Hldgs 0.0 $356k 242k 1.47
Bancorpsouth Bank 0.0 $3.8M 116k 32.69
Ishares Tr russell 1000 us 0.0 $340k 12k 28.40
Melinta Therapeutics 0.0 $609k 154k 3.96
Marathon Patent Group 0.0 $81k 111k 0.73
Riot Blockchain (RIOT) 0.0 $1.5M 410k 3.65
Alliqua Biomedical 0.0 $128k 56k 2.27
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $678k 36k 18.97
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $2.0M 44k 46.14
Point Bridge Gop Stock Tracker point bridge gop (MAGA) 0.0 $283k 10k 28.44
Blink Charging (BLNK) 0.0 $72k 29k 2.46
Franklin Templeton Etf Tr liberty inter (FLMI) 0.0 $823k 34k 24.26
Manitowoc Co Inc/the (MTW) 0.0 $2.3M 98k 24.01
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $860k 9.4k 91.57
Ribbon Communication (RBBN) 0.0 $100k 15k 6.80
Bp Midstream Partners Lp Ltd P ml 0.0 $363k 19k 18.81
Qudian (QD) 0.0 $2.6M 504k 5.21
Maxar Technologies 0.0 $390k 12k 33.05
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $2.6M 299k 8.84
Arcturus Therapeutics 0.0 $191k 22k 8.85
Cnx Resources Corporation (CNX) 0.0 $7.9M 549k 14.31
Delphi Technologies 0.0 $3.9M 124k 31.35
Sendgrid 0.0 $7.4M 202k 36.80
Sogou 0.0 $5.9M 787k 7.43
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Schwab 1000 Index Etf etf (SCHK) 0.0 $326k 11k 28.60
Curo Group Holdings Corp (CUROQ) 0.0 $985k 33k 30.22
Evoqua Water Technologies Corp 0.0 $732k 41k 17.80
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.0 $4.1M 58k 70.51
Internap Corp 0.0 $1.3M 100k 12.61
National Vision Hldgs (EYE) 0.0 $732k 16k 45.19
Switch Inc cl a 0.0 $3.5M 327k 10.80
Forescout Technologies 0.0 $4.2M 112k 37.75
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Cargurus (CARG) 0.0 $6.7M 120k 55.69
Funko (FNKO) 0.0 $12M 516k 23.69
Cnx Midstream Partners 0.0 $3.0M 158k 19.25
Sprott Physical Gold & S (CEF) 0.0 $9.2M 785k 11.68
Sailpoint Technlgies Hldgs I 0.0 $2.0M 58k 34.05
Liberty Latin America Ser C (LILAK) 0.0 $655k 32k 20.65
Casa Systems (CASA) 0.0 $3.0M 203k 14.76
Worldpay Ord 0.0 $14M 139k 101.25
Fgl Holdings Warrants warrants 0.0 $25k 13k 1.95
Proshares Tr Long Online Shrt (CLIX) 0.0 $881k 19k 47.58
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $6.6M 4.0M 1.64
Dpw Hldgs 0.0 $46k 111k 0.41
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $746k 39k 19.11
Newmark Group (NMRK) 0.0 $133k 12k 11.15
Jp Morgan Exchange Trade managed future 0.0 $412k 17k 24.34
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $633k 7.8k 81.19
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $3.1M 228k 13.83
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I Am Cap Acquisition Right warrant and righ 0.0 $6.0k 12k 0.49
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Lexinfintech Hldgs (LX) 0.0 $1.7M 167k 9.93
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Dolphin Entmt 0.0 $87k 39k 2.21
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Dragon Victory Intl (MATH) 0.0 $20k 16k 1.28
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Eltek (ELTK) 0.0 $110k 32k 3.44
Kazia Therapeutics (KZIA) 0.0 $37k 11k 3.33
Xpresspa Group 0.0 $13k 90k 0.14
Arcadia Biosciences 0.0 $67k 14k 4.90
Harte-hanks (HHS) 0.0 $105k 15k 7.16
Peregrine Pharmaceuticals (CDMO) 0.0 $659k 96k 6.85
Northern Lts Fd Tr Iv fund 0.0 $423k 8.8k 48.18
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.0 $236k 8.4k 28.23
Ameri Hldgs Inc *w exp 11/08/202 0.0 $1.9k 11k 0.18
Franklin Templeton Etf Tr ftse germany (FLGR) 0.0 $672k 30k 22.77
Kraneshares Tr emrng mkt cons (KEMQ) 0.0 $1.3M 58k 21.75
Usaa Etf Tr msci usa vl mt 0.0 $1.1M 20k 53.55
Global X Fds iconic us 0.0 $517k 31k 16.72
Franklin Templeton Etf Tr ftse australia (FLAU) 0.0 $242k 9.7k 25.07
Franklin Templeton Etf Tr ftse china (FLCH) 0.0 $770k 33k 23.10
Franklin Templeton Etf Tr ftse south korea (FLKR) 0.0 $271k 12k 23.59
Franklin Templeton Etf Tr ftse europe hg (FLEU) 0.0 $563k 23k 25.00
Franklin Templeton Etf Tr ftse europe (FLEE) 0.0 $364k 15k 24.31
Franklin Templeton Etf Tr ftse untd kgdm (FLGB) 0.0 $874k 35k 24.93
Franklin Templeton Etf Tr ftse italy etf 0.0 $571k 25k 23.04
Franklin Templeton Etf Tr ftse hong kong (FLHK) 0.0 $2.9M 115k 25.01
Franklin Templeton Etf Tr ftse france 0.0 $693k 27k 25.52
Spdr Ser Tr kensho future (FITE) 0.0 $932k 26k 36.05
Usaa Msci Usa Scap Val Mom etf 0.0 $1.3M 23k 55.53
Direxion Shs Etf Tr daily pharma (PILL) 0.0 $264k 7.2k 36.77
Spinnaker Etf Tr fieldstone uva (FFIU) 0.0 $734k 30k 24.41
Wisdomtree Tr icbccs s&p china 0.0 $310k 12k 26.47
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $1.8M 77k 23.66
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $1.4M 68k 20.27
Oxford Square Ca (OXSQ) 0.0 $415k 58k 7.12
Sensata Technolo (ST) 0.0 $2.1M 42k 49.57
Alta Mesa Resour 0.0 $139k 34k 4.15
Highpoint Res Corp 0.0 $465k 95k 4.88
On Assignment (ASGN) 0.0 $6.4M 81k 78.94
Gci Liberty Incorporated 0.0 $1.2M 23k 51.07
Link Motion Inc - 0.0 $92k 137k 0.67
Direxion Shares Etf Trust- Daily Emerging Markts Bear etf (EDZ) 0.0 $5.8M 114k 50.96
Front Yard Residential Corp 0.0 $12M 1.1M 10.85
Adt (ADT) 0.0 $7.5M 802k 9.39
Sellas Life Sciences Group I 0.0 $30k 25k 1.20
Liberty Interactive Corp (QRTEA) 0.0 $4.0M 178k 22.21
Steel Connect 0.0 $52k 25k 2.11
Bank Of Montreal bmo rex invers 0.0 $333k 13k 26.51
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Fts International 0.0 $220k 19k 11.81
Gates Industrial Corpratin P ord (GTES) 0.0 $1.8M 90k 19.50
Gordon Pointe Acquisition 0.0 $325k 33k 9.85
Rocket Pharmaceuticals (RCKT) 0.0 $231k 9.4k 24.57
Nice Ltd convertible security 0.0 $3.1M 2.2M 1.43
Vaxart (VXRT) 0.0 $31k 11k 2.85
Davis Fundamental Etf Tr selct intl etf (DINT) 0.0 $532k 29k 18.25
Hudson 0.0 $3.7M 166k 22.56
Central Puerto Ord (CEPU) 0.0 $701k 68k 10.30
Unum Therapeutics Ord 0.0 $317k 31k 10.29
Bilibili Ads (BILI) 0.0 $4.7M 348k 13.50
Industrial Logistics pfds, reits (ILPT) 0.0 $223k 9.7k 22.99
Novume Solutions 0.0 $24k 19k 1.24
Fi Enhanced Glbl High Yld Bcsb 0.0 $447k 4.4k 102.76
Innovate Biopharmaceuticls Inc Com Par 0.0 $100k 15k 6.80
Cactus Inc - A (WHD) 0.0 $11M 299k 38.27
Precision Therapeutics 0.0 $68k 64k 1.07
Inpixon 0.0 $34k 171k 0.20
Barclays Bk 0.0 $5.0M 130k 38.69
Platinum Eagle Acquisitin Co Unit 01/09/2023 0.0 $263k 25k 10.41
Transocean Inc Deb 0.500 1/3 bond 0.0 $68k 47k 1.45
Ritter Pharmaceuticals 0.0 $21k 11k 1.89
Biglari Holdings Inc-b (BH) 0.0 $730k 4.0k 181.23
Innovation Shares Nextgen Protocol Etf etf (KOIN) 0.0 $558k 21k 26.84
Cocrystal Pharma Inc Com Par 0.0 $26k 10k 2.50
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $133k 22k 6.05
Turtle Beach Corp (HEAR) 0.0 $14M 718k 19.94
Ageagle Aerial Sys 0.0 $29k 18k 1.62
Franklin Templeton Etf Tr franklin india (FLIN) 0.0 $202k 9.3k 21.65
Barclays Bk Plc cmn 0.0 $10M 390k 26.70
Direxion Shs Etf Tr cmn 0.0 $3.4M 188k 18.29
Golden Bull Ltd cmn 0.0 $92k 11k 8.25
Braemar Hotels And Resorts (BHR) 0.0 $646k 55k 11.78
North American Const (NOA) 0.0 $325k 33k 9.80
Fluent Inc cs (FLNT) 0.0 $112k 52k 2.16
Fusion Telecommunications Intl 0.0 $51k 20k 2.58
Eyepoint Pharmaceuticals 0.0 $638k 179k 3.57
Monaker Group 0.0 $36k 17k 2.16
Oppenheimer Etf Tr rusl 1000 qtly 0.0 $338k 12k 28.57
Sslj Com Limited cmn 0.0 $17k 24k 0.71
Ddr Rg 0.0 $1.2M 93k 13.41
Wyndham Hotels And Resorts (WH) 0.0 $9.0M 163k 55.57
Jefferies Finl Group (JEF) 0.0 $3.2M 145k 21.95
Invesco Bulletshares 2018 Corp 0.0 $3.1M 144k 21.15
Invesco Bulletshares 2021 Corp 0.0 $1.5M 74k 20.74
Invesco Buyback Achievers Etf equities (PKW) 0.0 $2.4M 39k 60.98
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $494k 15k 32.83
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $8.6M 208k 41.50
Invesco Synamic Semiconductors equities (PSI) 0.0 $329k 6.2k 53.13
Nvent Electric Plc Voting equities (NVT) 0.0 $1.6M 59k 27.13
Invesco Senior Loan Etf otr (BKLN) 0.0 $700k 30k 23.17
Invesco Taxable Municipal Bond otr (BAB) 0.0 $2.1M 73k 29.08
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $1.9M 44k 42.07
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $3.2M 180k 17.98
Realpage Inc note 1.500%11/1 0.0 $4.1M 2.5M 1.63
Evergy (EVRG) 0.0 $758k 14k 54.93
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $7.6M 72k 106.81
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $1.1M 23k 49.52
Perspecta 0.0 $576k 22k 25.69
Huazhu Group (HTHT) 0.0 $7.1M 221k 32.29
Invesco Db Energy Fund (DBE) 0.0 $2.5M 139k 18.13
Invesco Db Oil Fund (DBO) 0.0 $2.5M 187k 13.48
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $750k 23k 33.17
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $561k 4.7k 120.33
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $537k 7.8k 68.65
Talos Energy (TALO) 0.0 $5.2M 158k 32.82
S&p Global Water Index Etf etf (CGW) 0.0 $2.6M 73k 34.87
Halyard Health (AVNS) 0.0 $6.6M 97k 68.50
Invesco unit investment (PID) 0.0 $2.0M 127k 15.74
Invesco unit investment (SPHB) 0.0 $1.3M 28k 44.97
Invesco Water Resource Port (PHO) 0.0 $2.0M 62k 31.80
Apergy Corp 0.0 $309k 7.1k 43.53
Invesco Financial Preferred Et other (PGF) 0.0 $182k 10k 18.20
Amneal Pharmaceuticals (AMRX) 0.0 $211k 9.5k 22.17
Fi Enhanced Europe 50 Etn Cs B 0.0 $357k 3.9k 91.42
Equinor Asa (EQNR) 0.0 $1.5M 54k 28.23
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $5.3M 26k 209.17
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $3.7M 44k 84.34
Invesco Exch Trd Slf Idx Fd Tr 0.0 $900k 36k 25.11
Bscm etf 0.0 $1.5M 71k 20.65
Bsco etf (BSCO) 0.0 $318k 16k 20.12
Pgx etf (PGX) 0.0 $4.5M 312k 14.32
Pza etf (PZA) 0.0 $4.8M 193k 24.79
Credit Suisse Nassau Brh velocity shs dai 0.0 $6.0M 226k 26.32
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $2.2M 18k 118.75
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $1.3M 19k 68.89
Pluralsight Inc Cl A 0.0 $3.3M 102k 31.99
Windstream Holdings 0.0 $2.0M 401k 4.90
Colony Cap Inc New cl a 0.0 $1.3M 206k 6.09
Invesco Cef Income Composite Etf (PCEF) 0.0 $549k 24k 22.82
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $2.1M 44k 47.17
Invesco Db Agriculture Fund etp (DBA) 0.0 $8.1M 480k 16.91
Invesco Db Base Metals Fund etp (DBB) 0.0 $529k 32k 16.61
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $1.7M 54k 31.52
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $1.1M 35k 31.67
Invesco S&p High Income Infrastructure Etf etf 0.0 $204k 7.9k 25.99
Invesco Solar Etf etf (TAN) 0.0 $3.6M 171k 20.74
Covia Hldgs Corp 0.0 $321k 36k 8.97
Invesco International Corporat etf (PICB) 0.0 $210k 8.1k 25.98
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $483k 46k 10.49
Axa Equitable Hldgs 0.0 $2.0M 95k 21.45
Ceridian Hcm Hldg (DAY) 0.0 $1.9M 46k 42.03
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $1.1M 61k 17.93
Powershares Etf Trust kbw bk port (KBWB) 0.0 $2.5M 46k 54.06
Invesco Etf s&p500 eql stp (RSPS) 0.0 $582k 4.5k 128.28
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $830k 11k 73.46
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $1.0M 31k 32.61
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $700k 4.9k 142.27
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $1.3M 41k 31.05
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $2.7M 39k 68.19
Exchange Listed Fds Tr peritus high yld 0.0 $227k 6.2k 36.61
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $3.6M 26k 140.39
Invesco Global Water Etf (PIO) 0.0 $1.6M 62k 25.75
Invesco S&p Smallcap Materials Etf (PSCM) 0.0 $2.4M 44k 54.75
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $768k 32k 24.33
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $2.5M 77k 31.96
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $2.3M 125k 18.53
Curis 0.0 $51k 29k 1.78
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $352k 15k 22.85
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $1.7M 8.5k 206.20
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $1.1M 20k 54.87
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $781k 35k 22.18
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $2.4M 43k 55.73
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $1.8M 40k 44.25
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $1.1M 41k 27.53
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $495k 10k 48.56
Currencyshares Canadian Dollar Etf (FXC) 0.0 $5.7M 74k 76.32
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $2.2M 110k 19.81
Global Dragon China Etf (PGJ) 0.0 $1.3M 33k 38.57
Veoneer Incorporated 0.0 $1.7M 32k 55.06
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $202k 8.2k 24.76
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $220k 22k 10.08
Invesco Etfs/usa etf 0.0 $708k 52k 13.51
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $393k 5.8k 68.16
Invesco Dynamic Large etf - e (PWB) 0.0 $1.0M 22k 48.23
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $243k 5.6k 43.27
Invesco Global Short etf - e (PGHY) 0.0 $862k 37k 23.31
Invesco Ladderrite 0- etf - e 0.0 $1.1M 44k 24.57
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $2.6M 19k 133.87
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $3.9M 29k 134.64
Graftech International (EAF) 0.0 $4.3M 222k 19.51
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $306k 4.0k 76.88
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $2.2M 30k 71.68
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $967k 30k 32.42
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $1.5M 39k 37.38
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $6.0M 236k 25.26
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $5.6M 34k 165.29
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $1.0M 26k 38.95
Osi Etf Tr oshars ftse us 0.0 $399k 12k 32.75
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $2.9M 67k 42.99
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $746k 27k 27.38
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $694k 14k 50.03
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $713k 8.2k 87.07
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $3.3M 31k 106.01
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $3.4M 35k 98.73
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $1.5M 25k 59.62
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $1.5M 22k 66.11
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $325k 5.6k 57.87
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $1.1M 32k 34.31
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $803k 65k 12.30
Proshares Tr pshs short dow 30 (DOG) 0.0 $3.8M 69k 54.80
Invesco Dynamic Market Etf etf (BMVP) 0.0 $450k 4.2k 106.28
Carbon Black 0.0 $2.5M 118k 21.17
Columbia Finl (CLBK) 0.0 $9.2M 552k 16.70
Correvio Pharma Corp 0.0 $761k 189k 4.02
Goosehead Ins (GSHD) 0.0 $2.2M 65k 33.88
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $13M 155k 84.15
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $4.6M 133k 34.45
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $662k 27k 24.64
Invesco Exchng Traded Fd Tr china all cap 0.0 $2.0M 63k 32.09
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $1.3M 41k 32.56
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $634k 11k 57.13
Pgim Global Short Duration H (GHY) 0.0 $179k 13k 13.91
Pgim Short Duration High Yie (ISD) 0.0 $289k 20k 14.14
Sohu (SOHU) 0.0 $1.7M 84k 19.89
Trinity Merger Corp 0.0 $3.3M 335k 9.83
Trovagene 0.0 $40k 50k 0.81
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $730k 13k 54.75
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $1.9M 47k 39.82
Keurig Dr Pepper (KDP) 0.0 $9.9M 427k 23.17
Invesco Dynamic Biotechnology other (PBE) 0.0 $210k 3.5k 59.47
South Jersey Inds Inc unit 99/99/9999 0.0 $505k 9.1k 55.80
Hancock Jaffe Laboratories I 0.0 $29k 11k 2.66
Invesco China Real Estate Et etf 0.0 $951k 36k 26.40
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $644k 36k 17.77
Bank Ozk (OZK) 0.0 $7.1M 186k 37.96
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $4.0M 55k 72.04
Sesen Bio 0.0 $1.0M 474k 2.15
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $1.3M 15k 87.76
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $3.7M 34k 108.62
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $3.7M 123k 29.74
World Gold Trust etf 0.0 $249k 2.2k 115.28
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $789k 15k 54.52
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $680k 20k 34.32
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $1.1M 46k 25.06
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $1.1M 19k 57.43
Domo Cl B Ord (DOMO) 0.0 $2.0M 95k 21.45
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $2.4M 129k 18.75
Invesco Exchng Traded Fd Tr china small cp 0.0 $218k 8.2k 26.66
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $2.7M 106k 25.50
Invesco exchange traded (FXA) 0.0 $8.2M 113k 72.35
Invesco exchange traded 0.0 $2.0M 40k 48.39
Invesco exchange traded 0.0 $1.1M 41k 27.79
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $500k 9.8k 51.00
Us Xpress Enterprises 0.0 $1.6M 114k 13.80
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $2.3M 40k 56.06
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $3.2M 47k 68.90
Invesco Bldrs Index Fds Tr europe 100 0.0 $409k 19k 21.72
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $409k 5.6k 73.32
Exchange Listed Fds Tr rex bkcm etf 0.0 $686k 27k 25.01
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $2.8M 24k 117.13
Jaguar Health 0.0 $30k 35k 0.86
Limestone Bancorp 0.0 $318k 21k 15.51
Avalara 0.0 $3.0M 86k 34.95
Bj's Wholesale Club Holdings (BJ) 0.0 $624k 23k 26.77
Greensky Inc Class A 0.0 $3.3M 183k 18.00
Invesco Db Mlti Sectr Cmmty silver 0.0 $277k 13k 22.15
Invesco Exchng Traded Fd Tr s&p 500 enhncd (SPVU) 0.0 $606k 17k 35.36
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $606k 38k 16.15
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $800k 24k 32.99
Invesco Etf Wilshire Us Reit Etf wilshire reit 0.0 $1.4M 30k 46.00
Invesco Etf Ii Emerging Mkts emrng mkt infr 0.0 $1.5M 41k 35.54
Invesco Exchng Traded Fd Tr ftse rafi asia 0.0 $542k 9.9k 54.55
Invesco Curncyshs Sw swedish krona 0.0 $707k 6.7k 105.84
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $1.8M 63k 28.33
Invesco Exchange Traded Fd Tr shipping etf 0.0 $256k 25k 10.23
Spectrum Brands Holding (SPB) 0.0 $15M 195k 74.66
Invesco Exchng Traded Fd Tr c (EEMO) 0.0 $1.0M 54k 18.63
Carbonite Inc note 2.500% 4/0 0.0 $7.5M 5.0M 1.50
Powershares Ftse Intl Lw Bt Eq Wgt ef 0.0 $233k 7.9k 29.55
Innovator Sp Invt Etf etf/closed end- 0.0 $635k 28k 22.95
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $837k 34k 24.88
Jerash Hldgs Us (JRSH) 0.0 $133k 20k 6.51
Invesco Bldrs Index Fds Tr devlpd mkts100 0.0 $991k 44k 22.44
Invesco Bldrs Asia 50 Adr Inde 0.0 $378k 12k 32.32
Invesco Canadian Energy Income Etf 0.0 $730k 92k 7.93
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $837k 31k 27.43
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $509k 46k 10.97
Proshares Ultrashort Dow 30 etf 0.0 $5.1M 176k 28.72
Invesco Exchange Traded Fd T etf (DJD) 0.0 $303k 8.4k 36.08
Invesco Zacks Micro Cap Etf us small-cap equities 0.0 $268k 13k 20.07
Invesco Exchng Traded Fd Tr rusl 1000 enhd 0.0 $1.9M 67k 28.64
Achieve Life Science 0.0 $93k 30k 3.14
Barclays Bk Plc ipath b sugr sub 0.0 $1.8M 46k 38.27
Barclays Bk Plc ipath b cotton 0.0 $238k 5.0k 47.60
Invesco Exchng Traded Fd Tr chins yuan dim 0.0 $520k 24k 21.71
Proshares Tr ultrapro short n 0.0 $361k 28k 12.90
Proshares Tr ultsht ft ch 50 (FXP) 0.0 $1.9M 28k 68.52
Proshares Tr pshs sh mdcap400 (MYY) 0.0 $402k 9.6k 41.85
Invesco Actively Managd Etf active us real (PSR) 0.0 $429k 5.3k 81.37
Proshares Tr (EEV) 0.0 $2.6M 56k 46.02
Invesco Actively Managd Etf mlt strgy alte 0.0 $319k 15k 21.71
Invesco Exchange Traded Fd T wilderhl prgrs 0.0 $312k 12k 26.14
Invesco Exchange Traded Fd T dynmc retail 0.0 $1.5M 36k 40.82
Invesco Exchng Traded Fd Tr dwa moment low 0.0 $1.5M 44k 33.53
Proshares Tr basic mat 0.0 $327k 12k 26.45
Alps Etf Tr clean energy (ACES) 0.0 $593k 23k 25.73
Eidos Therapeutics 0.0 $117k 12k 9.95
Attis Inds Inc *w exp 01/10/202 0.0 $3.0k 17k 0.18
Idera Pharmaceuticals 0.0 $145k 16k 8.93
Orthofix Medical (OFIX) 0.0 $2.3M 39k 57.82
Strategic Education (STRA) 0.0 $7.2M 53k 137.03
O'shares Ftse Europe Quality Dividend Etf etf 0.0 $472k 20k 24.05
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $140k 7.0M 0.02
Invesco Balanced Multi-asset Allocation Etf etf 0.0 $1.1M 77k 13.74
Ishares Us Etf Tr gold strategy (IAUF) 0.0 $2.1M 47k 45.60
Amplify Etf Tr cmn (BATT) 0.0 $603k 39k 15.44
First Tr Exchange Traded Fd Dorseywrgt etf (DALI) 0.0 $465k 22k 21.11
Proshares Tr s&p 500 bd etf (SPXB) 0.0 $1.1M 14k 80.42
Invesco Actively Managd Etf gwt mlti asst 0.0 $1.1M 77k 14.33
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $224k 15k 15.03
Direxion Daily Robotics Bull 3x equity etfs 0.0 $711k 37k 19.28
It Tech Packaging 0.0 $109k 133k 0.82
First Tr Exch Trd Alpha Fd I india nfty (NFTY) 0.0 $1.7M 49k 34.73
Invesco Curncyshs Sngpore Dl singapore 0.0 $365k 5.1k 71.95
Invesco Exchng Traded Fd Tr s&p500 val 0.0 $832k 29k 29.04
Barings Bdc (BBDC) 0.0 $625k 63k 10.00
Barclays Bk Plc ipath b copper 0.0 $373k 8.6k 43.25
Barclays Bk Plc ipath b livestck 0.0 $467k 9.6k 48.72
Barclays Bk Plc ipath b alumi 0.0 $389k 8.1k 47.94
Invesco Exch Trd Slf Idx Fd mult fact lrg 0.0 $872k 31k 28.14
Invesco Exchng Traded Fd Tr s&p500 min var (SPMV) 0.0 $1.4M 47k 29.36
Franklin Ltd Duration Incm T right 10/18/2018 0.0 $10k 112k 0.09
First Tr Exchange Traded Fd s&p intl divid (FID) 0.0 $775k 45k 17.20
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $81k 23k 3.54
Brookfield Property Reit Inc cl a 0.0 $7.5M 359k 20.93
Clearway Energy Inc cl c (CWEN) 0.0 $377k 20k 19.23
Assertio Therapeutics 0.0 $1.3M 221k 5.90
Legacy Resvs 0.0 $1.9M 388k 4.85
Nio Inc spon ads (NIO) 0.0 $3.3M 469k 6.98
First Westn Finl (MYFW) 0.0 $337k 19k 17.50
Vivus 0.0 $1.5M 345k 4.41
Blackrock Tcp Cap Corp (TCPC) 0.0 $770k 54k 14.26
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $1.8M 73k 24.59
Pyx 0.0 $2.5M 107k 23.00
Arlo Technologies (ARLO) 0.0 $535k 37k 14.53
Bloom Energy Corp (BE) 0.0 $3.7M 109k 34.08
Cushman Wakefield (CWK) 0.0 $297k 18k 16.97
Focus Finl Partners 0.0 $973k 21k 47.47
Neptune Wellness Solutions I 0.0 $4.6M 1.2M 3.88
Tenable Hldgs (TENB) 0.0 $715k 18k 38.88
Viomi Technology (VIOT) 0.0 $146k 16k 8.99
Perion Network (PERI) 0.0 $31k 10k 3.04
3pea International 0.0 $245k 67k 3.68
Gabelli Conv&incom Secs Fd I right 10/17/2018 0.0 $11k 134k 0.08
Tkk Symphony Acquisition Cor unit 08/15/2023 0.0 $139k 14k 10.09
Fortive Corporation convertible preferred security 0.0 $463k 429.00 1079.25
Electrameccanica Vehs Corp 0.0 $139k 57k 2.46
Eventbrite (EB) 0.0 $834k 22k 37.96
Innovator Etfs Tr loup frontier (LOUP) 0.0 $746k 28k 26.39
Qutoutiao Inc ads rep shs a 0.0 $117k 17k 7.11
Proshares Tr invt int rt hg (ONLN) 0.0 $275k 7.2k 38.36
Global X Fds trgtincm 5 etf 0.0 $2.4M 98k 24.72
Global X Fds trgtinm 2 etf 0.0 $2.5M 100k 24.76
Spdr Index Shs Fds solactv hk etf 0.0 $6.3M 103k 60.69