Susquehanna International

Susquehanna International Group as of March 31, 2019

Portfolio Holdings for Susquehanna International Group

Susquehanna International Group holds 4550 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 8.7 $21B 12M 1780.75
Spdr S&p 500 Etf (SPY) 5.5 $14B 48M 282.48
Apple (AAPL) 4.1 $9.9B 52M 189.95
Invesco Qqq Trust Series 1 (QQQ) 3.7 $8.9B 50M 179.66
Tesla Motors (TSLA) 2.5 $6.0B 21M 279.86
Boeing Company (BA) 2.3 $5.5B 15M 381.42
iShares Russell 2000 Index (IWM) 2.1 $5.2B 34M 153.09
Facebook Inc cl a (META) 2.0 $4.9B 29M 166.69
Alphabet Inc Class A cs (GOOGL) 1.7 $4.2B 3.6M 1176.89
Booking Holdings (BKNG) 1.6 $4.0B 2.3M 1744.89
Alibaba Group Holding (BABA) 1.4 $3.5B 19M 182.44
Netflix (NFLX) 1.3 $3.3B 9.1M 356.56
Walt Disney Company (DIS) 1.2 $2.9B 26M 111.02
Microsoft Corporation (MSFT) 1.1 $2.7B 23M 117.94
NVIDIA Corporation (NVDA) 1.1 $2.6B 14M 179.55
Alphabet Inc Class C cs (GOOG) 1.0 $2.4B 2.1M 1173.36
Berkshire Hathaway (BRK.B) 0.8 $2.1B 10M 200.89
Chipotle Mexican Grill (CMG) 0.8 $1.9B 2.7M 710.31
Bank of America Corporation (BAC) 0.8 $1.9B 68M 27.59
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $1.8B 14M 126.44
Citigroup (C) 0.7 $1.8B 29M 62.22
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.7B 26M 64.86
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.5B 36M 42.92
Qualcomm (QCOM) 0.6 $1.5B 26M 57.03
Micron Technology (MU) 0.5 $1.2B 30M 41.33
Wells Fargo & Company (WFC) 0.5 $1.2B 25M 48.32
Advanced Micro Devices (AMD) 0.5 $1.2B 47M 25.52
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $1.2B 26M 44.29
Adobe Systems Incorporated (ADBE) 0.5 $1.1B 4.1M 266.49
Bristol Myers Squibb (BMY) 0.4 $1.1B 22M 47.71
Procter & Gamble Company (PG) 0.4 $1.0B 10M 104.12
MercadoLibre (MELI) 0.4 $1.0B 2.1M 507.73
Square Inc cl a (XYZ) 0.4 $1.0B 14M 74.92
Goldman Sachs (GS) 0.4 $1.0B 5.3M 191.99
At&t (T) 0.4 $1.0B 32M 31.36
Celgene Corporation 0.4 $1.0B 11M 94.34
salesforce (CRM) 0.4 $982M 6.2M 158.37
Intel Corporation (INTC) 0.4 $955M 18M 53.70
Visa (V) 0.4 $960M 6.1M 156.13
SPDR Gold Trust (GLD) 0.4 $955M 7.8M 122.01
iShares MSCI Brazil Index (EWZ) 0.4 $942M 23M 40.99
International Business Machines (IBM) 0.4 $932M 6.6M 141.07
MasterCard Incorporated (MA) 0.4 $893M 3.8M 235.45
Broadcom (AVGO) 0.4 $870M 2.9M 300.71
Johnson & Johnson (JNJ) 0.3 $827M 5.9M 139.79
General Electric Company 0.3 $820M 82M 9.99
UnitedHealth (UNH) 0.3 $818M 3.3M 247.26
Biogen Idec (BIIB) 0.3 $823M 3.5M 236.29
CVS Caremark Corporation (CVS) 0.3 $789M 15M 53.93
Amgen (AMGN) 0.3 $784M 4.1M 189.98
Gilead Sciences (GILD) 0.3 $763M 12M 65.01
JPMorgan Chase & Co. (JPM) 0.3 $729M 7.2M 101.17
Caterpillar (CAT) 0.3 $722M 5.3M 135.49
Intuitive Surgical (ISRG) 0.3 $731M 1.3M 570.56
Baidu (BIDU) 0.3 $726M 4.4M 164.84
Exxon Mobil Corporation (XOM) 0.3 $707M 8.8M 80.80
United Parcel Service (UPS) 0.3 $712M 6.4M 111.78
Morgan Stanley (MS) 0.3 $674M 16M 42.20
Applied Materials (AMAT) 0.3 $649M 16M 39.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $665M 7.7M 86.47
Workday Inc cl a (WDAY) 0.3 $634M 3.3M 192.86
Jd (JD) 0.3 $644M 21M 30.15
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $633M 28M 22.42
McDonald's Corporation (MCD) 0.2 $606M 3.2M 189.90
Cisco Systems (CSCO) 0.2 $599M 11M 54.00
Electronic Arts (EA) 0.2 $610M 6.0M 101.59
United States Oil Fund 0.2 $611M 49M 12.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $615M 2.4M 259.13
Costco Wholesale Corporation (COST) 0.2 $587M 2.4M 242.14
Verizon Communications (VZ) 0.2 $592M 10M 59.13
Home Depot (HD) 0.2 $569M 3.0M 191.89
Energy Select Sector SPDR (XLE) 0.2 $552M 8.4M 66.12
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $550M 5.2M 106.33
Altaba 0.2 $564M 7.6M 74.12
FedEx Corporation (FDX) 0.2 $525M 2.9M 181.42
Chevron Corporation (CVX) 0.2 $531M 4.3M 123.18
Union Pacific Corporation (UNP) 0.2 $540M 3.2M 167.32
AutoZone (AZO) 0.2 $525M 513k 1024.12
Wynn Resorts (WYNN) 0.2 $539M 4.5M 119.30
Allergan 0.2 $537M 3.7M 146.41
Paypal Holdings (PYPL) 0.2 $529M 5.1M 103.85
Dowdupont 0.2 $543M 10M 53.31
Coca-Cola Company (KO) 0.2 $501M 11M 46.86
Wal-Mart Stores (WMT) 0.2 $515M 5.3M 97.53
Merck & Co (MRK) 0.2 $523M 6.3M 83.17
SPDR S&P Biotech (XBI) 0.2 $517M 5.7M 90.55
Servicenow (NOW) 0.2 $523M 2.1M 246.44
Eli Lilly & Co. (LLY) 0.2 $487M 3.8M 129.65
Kraft Heinz (KHC) 0.2 $495M 15M 32.65
3M Company (MMM) 0.2 $458M 2.2M 207.78
Lowe's Companies (LOW) 0.2 $464M 4.2M 109.47
Lululemon Athletica (LULU) 0.2 $459M 2.8M 163.86
Twitter 0.2 $457M 14M 32.87
Twilio Inc cl a (TWLO) 0.2 $472M 3.7M 129.18
Proshares Tr Ii ultra vix short 0.2 $461M 12M 38.90
Lam Research Corporation 0.2 $446M 2.5M 179.01
General Motors Company (GM) 0.2 $434M 12M 37.09
Roku (ROKU) 0.2 $435M 6.7M 64.51
Comcast Corporation (CMCSA) 0.2 $405M 10M 39.98
Blackstone 0.2 $424M 12M 34.97
Nike (NKE) 0.2 $408M 4.8M 84.22
Barclays Bk Plc cmn 0.2 $413M 14M 29.26
Pfizer (PFE) 0.2 $397M 9.3M 42.47
Regeneron Pharmaceuticals (REGN) 0.2 $388M 944k 410.39
Deere & Company (DE) 0.2 $386M 2.4M 159.87
Schlumberger (SLB) 0.2 $402M 9.2M 43.57
Ford Motor Company (F) 0.2 $382M 44M 8.78
Abbvie (ABBV) 0.2 $384M 4.8M 80.59
BlackRock 0.1 $362M 848k 427.38
Altria (MO) 0.1 $356M 6.2M 57.44
Financial Select Sector SPDR (XLF) 0.1 $377M 15M 25.71
SPDR S&P Oil & Gas Explore & Prod. 0.1 $359M 12M 30.74
American Airls (AAL) 0.1 $357M 11M 31.76
Trade Desk (TTD) 0.1 $374M 1.9M 197.95
Spotify Technology Sa (SPOT) 0.1 $363M 2.6M 138.72
Petroleo Brasileiro SA (PBR.A) 0.1 $333M 23M 14.30
Cummins (CMI) 0.1 $345M 2.2M 157.89
Raytheon Company 0.1 $333M 1.8M 182.08
Pepsi (PEP) 0.1 $344M 2.8M 122.55
Anheuser-Busch InBev NV (BUD) 0.1 $352M 4.2M 83.98
Constellation Brands (STZ) 0.1 $338M 1.9M 175.38
Coty Inc Cl A (COTY) 0.1 $346M 30M 11.50
Shopify Inc cl a (SHOP) 0.1 $341M 1.6M 206.62
Tilray (TLRY) 0.1 $336M 5.1M 65.52
Western Digital (WDC) 0.1 $307M 6.4M 48.05
Xilinx 0.1 $325M 2.6M 126.79
eBay (EBAY) 0.1 $328M 8.8M 37.14
Philip Morris International (PM) 0.1 $312M 3.5M 88.40
Target Corporation (TGT) 0.1 $318M 4.0M 80.26
Utilities SPDR (XLU) 0.1 $305M 5.2M 58.17
Snap Inc cl a (SNAP) 0.1 $325M 30M 11.02
Cigna Corp (CI) 0.1 $307M 1.9M 160.82
Citrix Systems 0.1 $297M 3.0M 99.66
Las Vegas Sands (LVS) 0.1 $298M 4.9M 60.96
Lockheed Martin Corporation (LMT) 0.1 $283M 943k 300.14
Starbucks Corporation (SBUX) 0.1 $286M 3.9M 74.33
Align Technology (ALGN) 0.1 $303M 1.1M 284.33
Nxp Semiconductors N V (NXPI) 0.1 $297M 3.4M 88.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $296M 2.7M 110.06
Expedia (EXPE) 0.1 $283M 2.4M 119.00
Norfolk Southern (NSC) 0.1 $267M 1.4M 186.89
Autodesk (ADSK) 0.1 $263M 1.7M 155.83
Honeywell International (HON) 0.1 $264M 1.7M 158.89
United Technologies Corporation 0.1 $274M 2.1M 128.88
Oracle Corporation (ORCL) 0.1 $267M 5.0M 53.71
Industrial SPDR (XLI) 0.1 $262M 3.5M 75.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $278M 797k 348.76
iShares Dow Jones US Real Estate (IYR) 0.1 $279M 3.2M 87.01
Sarepta Therapeutics (SRPT) 0.1 $261M 2.2M 119.19
Bausch Health Companies (BHC) 0.1 $276M 11M 24.72
Illumina (ILMN) 0.1 $240M 772k 310.61
VMware 0.1 $233M 1.3M 180.51
Palo Alto Networks (PANW) 0.1 $252M 1.0M 242.87
Arista Networks 0.1 $246M 782k 314.47
Anthem (ELV) 0.1 $232M 808k 287.02
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $232M 669k 346.91
Canopy Gro 0.1 $252M 5.8M 43.38
Proshares Short Vix St Futur etf (SVXY) 0.1 $231M 4.4M 52.36
U.S. Bancorp (USB) 0.1 $216M 4.5M 48.19
American Express Company (AXP) 0.1 $227M 2.1M 109.27
Teva Pharmaceutical Industries (TEVA) 0.1 $214M 14M 15.67
United Rentals (URI) 0.1 $209M 1.8M 114.25
Colgate-Palmolive Company (CL) 0.1 $218M 3.2M 68.54
Texas Instruments Incorporated (TXN) 0.1 $226M 2.1M 106.07
Delta Air Lines (DAL) 0.1 $226M 4.4M 51.65
Activision Blizzard 0.1 $207M 4.6M 45.53
Humana (HUM) 0.1 $219M 824k 266.00
SPDR KBW Regional Banking (KRE) 0.1 $212M 4.1M 51.35
SPDR S&P MidCap 400 ETF (MDY) 0.1 $214M 619k 345.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $209M 2.0M 106.67
Amarin Corporation 0.1 $210M 10M 20.76
Walgreen Boots Alliance 0.1 $218M 3.4M 63.27
Citrix Systems Inc conv 0.1 $213M 150M 1.42
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $220M 6.9M 31.73
Petroleo Brasileiro SA (PBR) 0.1 $184M 12M 15.92
Vale (VALE) 0.1 $192M 15M 13.06
Abbott Laboratories (ABT) 0.1 $183M 2.3M 79.94
Health Care SPDR (XLV) 0.1 $196M 2.1M 91.75
Kimberly-Clark Corporation (KMB) 0.1 $205M 1.7M 123.90
Tiffany & Co. 0.1 $204M 1.9M 105.55
Valero Energy Corporation (VLO) 0.1 $201M 2.4M 84.83
General Mills (GIS) 0.1 $185M 3.6M 51.75
Macy's (M) 0.1 $197M 8.2M 24.04
Accenture (ACN) 0.1 $192M 1.1M 176.07
Pioneer Natural Resources 0.1 $186M 1.2M 152.36
Sina Corporation 0.1 $187M 3.2M 59.24
Take-Two Interactive Software (TTWO) 0.1 $184M 2.0M 94.37
NetEase (NTES) 0.1 $184M 764k 241.18
iShares NASDAQ Biotechnology Index (IBB) 0.1 $202M 1.8M 111.79
Universal Display Corporation (OLED) 0.1 $185M 1.2M 152.79
Intuit (INTU) 0.1 $188M 719k 261.42
Technology SPDR (XLK) 0.1 $183M 2.5M 74.00
Mellanox Technologies 0.1 $187M 1.6M 118.36
Hldgs (UAL) 0.1 $197M 2.5M 79.87
American Tower Reit (AMT) 0.1 $196M 993k 197.06
Rh (RH) 0.1 $188M 1.8M 102.95
Peabody Energy (BTU) 0.1 $183M 6.4M 28.33
BP (BP) 0.1 $165M 3.8M 43.72
Newmont Mining Corporation (NEM) 0.1 $175M 4.9M 35.77
Northrop Grumman Corporation (NOC) 0.1 $170M 632k 269.57
ConocoPhillips (COP) 0.1 $164M 2.4M 66.75
Halliburton Company (HAL) 0.1 $172M 5.9M 29.30
Freeport-McMoRan Copper & Gold (FCX) 0.1 $180M 14M 12.89
EOG Resources (EOG) 0.1 $174M 1.8M 95.15
Southwest Airlines (LUV) 0.1 $168M 3.2M 51.91
Skyworks Solutions (SWKS) 0.1 $172M 2.1M 82.48
Stamps 0.1 $181M 2.2M 81.40
stock 0.1 $161M 1.3M 124.60
Crown Castle Intl (CCI) 0.1 $179M 1.4M 128.00
Wayfair (W) 0.1 $172M 1.2M 148.45
Barrick Gold Corp (GOLD) 0.1 $152M 11M 13.71
HSBC Holdings (HSBC) 0.1 $136M 3.3M 40.58
Cme (CME) 0.1 $155M 942k 164.68
Red Hat 0.1 $142M 779k 182.68
PG&E Corporation (PCG) 0.1 $135M 7.6M 17.80
Domino's Pizza (DPZ) 0.1 $155M 601k 258.11
SPDR S&P Retail (XRT) 0.1 $138M 3.1M 45.01
Simon Property (SPG) 0.1 $143M 784k 182.35
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $157M 3.6M 43.59
Consumer Discretionary SPDR (XLY) 0.1 $148M 1.3M 113.85
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $136M 3.7M 36.56
Vanguard Total World Stock Idx (VT) 0.1 $152M 2.1M 73.14
Direxion Daily Semiconductor Bull 3X (SOXL) 0.1 $139M 1.0M 137.53
Kinder Morgan (KMI) 0.1 $151M 7.5M 20.01
Marathon Petroleum Corp (MPC) 0.1 $145M 2.4M 59.85
Duke Energy (DUK) 0.1 $155M 1.7M 90.00
Intercept Pharmaceuticals In 0.1 $139M 1.2M 111.86
Tableau Software Inc Cl A 0.1 $156M 1.2M 127.28
Fiat Chrysler Auto 0.1 $137M 9.3M 14.82
Medtronic (MDT) 0.1 $155M 1.7M 91.08
Ferrari Nv Ord (RACE) 0.1 $158M 1.2M 133.80
Nutanix Inc cl a (NTNX) 0.1 $157M 4.1M 37.75
Iqiyi (IQ) 0.1 $149M 6.2M 23.92
Dell Technologies (DELL) 0.1 $144M 2.4M 58.70
IAC/InterActive 0.1 $117M 554k 210.11
Bunge 0.1 $114M 2.1M 53.07
Edwards Lifesciences (EW) 0.1 $122M 638k 191.39
Royal Caribbean Cruises (RCL) 0.1 $128M 1.1M 114.61
W.W. Grainger (GWW) 0.1 $110M 365k 300.93
Automatic Data Processing (ADP) 0.1 $115M 720k 159.74
Kroger (KR) 0.1 $117M 4.8M 24.60
Casey's General Stores (CASY) 0.1 $129M 1.0M 128.77
Anadarko Petroleum Corporation 0.1 $114M 2.5M 45.48
Nextera Energy (NEE) 0.1 $133M 687k 193.32
Seagate Technology Com Stk 0.1 $119M 2.5M 47.89
Abiomed 0.1 $116M 408k 285.58
Herbalife Ltd Com Stk (HLF) 0.1 $132M 2.5M 53.02
Concho Resources 0.1 $116M 1.0M 110.96
Energy Transfer Equity (ET) 0.1 $124M 8.1M 15.37
MetLife (MET) 0.1 $126M 3.0M 42.57
Cheniere Energy (LNG) 0.1 $114M 1.7M 68.36
MGM Resorts International. (MGM) 0.1 $112M 4.3M 25.66
United States Steel Corporation 0.1 $134M 6.8M 19.53
Consumer Staples Select Sect. SPDR (XLP) 0.1 $122M 2.2M 56.11
Dollar General (DG) 0.1 $125M 1.0M 119.30
EXACT Sciences Corporation (EXAS) 0.1 $134M 1.5M 86.62
Vanguard Emerging Markets ETF (VWO) 0.1 $110M 2.6M 42.50
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $133M 1.9M 70.69
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $117M 618k 189.56
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $118M 558k 210.82
Proshares Tr ultrapro qqq (TQQQ) 0.1 $125M 2.2M 56.66
Diamondback Energy (FANG) 0.1 $117M 1.2M 101.53
REPCOM cla 0.1 $118M 1.4M 84.01
Gw Pharmaceuticals Plc ads 0.1 $112M 663k 168.57
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $133M 4.6M 28.73
Mylan Nv 0.1 $111M 3.9M 28.34
Ionis Pharmaceuticals (IONS) 0.1 $125M 1.5M 81.20
Alcoa (AA) 0.1 $119M 4.2M 28.16
Ishares Msci Japan (EWJ) 0.1 $134M 2.4M 54.77
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.1 $110M 5.5M 19.79
Mongodb Inc. Class A (MDB) 0.1 $131M 890k 147.02
Elanco Animal Health (ELAN) 0.1 $122M 3.8M 32.07
Servicenow Inc note 6/0 0.1 $118M 64M 1.85
E TRADE Financial Corporation 0.0 $93M 2.0M 46.43
CSX Corporation (CSX) 0.0 $97M 1.3M 74.82
Ecolab (ECL) 0.0 $102M 575k 176.54
Via 0.0 $85M 3.0M 28.07
Martin Marietta Materials (MLM) 0.0 $95M 473k 201.18
Lennar Corporation (LEN) 0.0 $91M 1.9M 49.08
Apache Corporation 0.0 $108M 3.1M 34.66
CarMax (KMX) 0.0 $85M 1.2M 69.80
Nucor Corporation (NUE) 0.0 $106M 1.8M 58.28
Sherwin-Williams Company (SHW) 0.0 $85M 199k 430.19
AFLAC Incorporated (AFL) 0.0 $90M 1.8M 50.00
Best Buy (BBY) 0.0 $95M 1.3M 71.07
International Paper Company (IP) 0.0 $86M 1.9M 46.26
Newell Rubbermaid (NWL) 0.0 $87M 5.7M 15.34
WellCare Health Plans 0.0 $100M 369k 269.74
CenturyLink 0.0 $95M 7.9M 11.99
McKesson Corporation (MCK) 0.0 $99M 845k 117.06
Allstate Corporation (ALL) 0.0 $101M 1.1M 94.18
Capital One Financial (COF) 0.0 $90M 1.1M 81.69
DISH Network 0.0 $88M 2.8M 31.69
GlaxoSmithKline 0.0 $98M 2.4M 41.79
Occidental Petroleum Corporation (OXY) 0.0 $94M 1.4M 66.21
Rio Tinto (RIO) 0.0 $102M 1.7M 58.85
Royal Dutch Shell 0.0 $97M 1.6M 62.59
TJX Companies (TJX) 0.0 $88M 1.7M 53.21
Southern Company (SO) 0.0 $102M 2.0M 51.69
Marriott International (MAR) 0.0 $97M 771k 125.09
Dollar Tree (DLTR) 0.0 $93M 887k 105.04
Ctrip.com International 0.0 $87M 2.0M 43.70
Estee Lauder Companies (EL) 0.0 $109M 660k 165.55
Macquarie Infrastructure Company 0.0 $99M 2.4M 41.22
Exelixis (EXEL) 0.0 $86M 3.6M 23.79
Skechers USA 0.0 $86M 2.5M 33.60
Alexion Pharmaceuticals 0.0 $99M 734k 135.18
Centene Corporation (CNC) 0.0 $86M 1.6M 53.10
American International (AIG) 0.0 $101M 2.4M 43.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $101M 849k 119.06
iShares Russell 2000 Growth Index (IWO) 0.0 $96M 489k 196.65
iShares Silver Trust (SLV) 0.0 $107M 7.5M 14.18
Ligand Pharmaceuticals In (LGND) 0.0 $93M 740k 125.70
SPDR S&P Metals and Mining (XME) 0.0 $87M 2.9M 29.68
Ralph Lauren Corp (RL) 0.0 $85M 657k 129.64
Phillips 66 (PSX) 0.0 $109M 1.1M 95.17
Mondelez Int (MDLZ) 0.0 $107M 2.1M 49.94
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $106M 3.3M 32.27
Zoetis Inc Cl A (ZTS) 0.0 $87M 868k 100.67
Metropcs Communications (TMUS) 0.0 $96M 1.4M 69.23
Blackberry (BB) 0.0 $89M 8.8M 10.09
Bluebird Bio 0.0 $97M 615k 157.33
Tesla Motors Inc bond 0.0 $88M 85M 1.03
Grubhub 0.0 $93M 1.3M 69.47
Priceline Grp Inc note 0.350% 6/1 0.0 $88M 66M 1.35
Washington Prime (WB) 0.0 $86M 1.4M 61.99
Cyberark Software (CYBR) 0.0 $92M 774k 118.96
Equinix (EQIX) 0.0 $99M 218k 453.16
Ascendis Pharma A S (ASND) 0.0 $108M 917k 117.70
Tallgrass Energy Gp Lp master ltd part 0.0 $98M 3.9M 25.15
Cronos Group (CRON) 0.0 $89M 4.8M 18.43
Zscaler Incorporated (ZS) 0.0 $88M 1.2M 70.93
Docusign (DOCU) 0.0 $94M 1.8M 51.82
Tencent Music Entertco L spon ad (TME) 0.0 $92M 5.1M 18.10
Cognizant Technology Solutions (CTSH) 0.0 $69M 951k 72.45
Taiwan Semiconductor Mfg (TSM) 0.0 $79M 1.9M 40.94
Corning Incorporated (GLW) 0.0 $64M 1.9M 33.11
Charles Schwab Corporation (SCHW) 0.0 $64M 1.5M 42.78
TD Ameritrade Holding 0.0 $65M 1.3M 50.00
Fidelity National Information Services (FIS) 0.0 $71M 628k 113.10
PNC Financial Services (PNC) 0.0 $83M 678k 122.66
Total System Services 0.0 $71M 751k 95.01
Suntrust Banks Inc $1.00 Par Cmn 0.0 $75M 1.3M 59.25
Devon Energy Corporation (DVN) 0.0 $78M 2.5M 31.56
Waste Management (WM) 0.0 $83M 797k 103.91
BioMarin Pharmaceutical (BMRN) 0.0 $67M 749k 88.83
Incyte Corporation (INCY) 0.0 $73M 847k 86.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $79M 429k 184.12
CBS Corporation 0.0 $65M 1.4M 47.53
Carnival Corporation (CCL) 0.0 $63M 1.2M 50.72
Kohl's Corporation (KSS) 0.0 $66M 965k 68.68
Microchip Technology (MCHP) 0.0 $71M 854k 82.96
Paychex (PAYX) 0.0 $61M 765k 80.22
Stanley Black & Decker (SWK) 0.0 $65M 478k 136.17
Travelers Companies (TRV) 0.0 $65M 471k 137.16
Transocean (RIG) 0.0 $76M 8.8M 8.71
Nordstrom 0.0 $63M 1.4M 44.38
Vulcan Materials Company (VMC) 0.0 $73M 616k 118.40
Comerica Incorporated (CMA) 0.0 $83M 1.1M 73.32
Whirlpool Corporation (WHR) 0.0 $83M 624k 132.90
Foot Locker 0.0 $80M 1.3M 60.60
Weight Watchers International 0.0 $61M 3.0M 20.12
Becton, Dickinson and (BDX) 0.0 $74M 295k 249.73
Novartis (NVS) 0.0 $76M 791k 96.09
Goodyear Tire & Rubber Company (GT) 0.0 $83M 4.6M 18.15
BB&T Corporation 0.0 $76M 1.6M 46.53
Hess (HES) 0.0 $62M 1.0M 60.22
Stryker Corporation (SYK) 0.0 $71M 360k 197.52
Symantec Corporation 0.0 $72M 3.1M 22.99
Gap (GAP) 0.0 $67M 2.6M 26.18
iShares S&P 500 Index (IVV) 0.0 $64M 224k 284.57
Williams Companies (WMB) 0.0 $81M 2.8M 28.73
General Dynamics Corporation (GD) 0.0 $73M 432k 169.28
Clorox Company (CLX) 0.0 $73M 454k 160.43
Prudential Financial (PRU) 0.0 $82M 894k 91.88
Kellogg Company (K) 0.0 $64M 1.1M 57.38
D.R. Horton (DHI) 0.0 $83M 2.0M 41.38
Advance Auto Parts (AAP) 0.0 $70M 409k 170.71
Papa John's Int'l (PZZA) 0.0 $67M 1.3M 53.00
ConAgra Foods (CAG) 0.0 $76M 2.7M 27.74
WABCO Holdings 0.0 $62M 472k 131.84
C.H. Robinson Worldwide (CHRW) 0.0 $65M 749k 86.98
Credit Acceptance (CACC) 0.0 $73M 162k 451.93
First Solar (FSLR) 0.0 $70M 1.3M 52.84
J.M. Smucker Company (SJM) 0.0 $62M 531k 116.50
New Oriental Education & Tech 0.0 $65M 720k 90.09
Goldcorp 0.0 $77M 6.7M 11.44
Under Armour (UAA) 0.0 $67M 3.1M 21.18
Enterprise Products Partners (EPD) 0.0 $66M 2.3M 29.10
Alaska Air (ALK) 0.0 $64M 1.1M 56.12
BHP Billiton (BHP) 0.0 $62M 1.1M 54.67
Boston Beer Company (SAM) 0.0 $64M 216k 294.72
Lennox International (LII) 0.0 $74M 278k 264.40
Wabtec Corporation (WAB) 0.0 $66M 891k 73.71
Agnico (AEM) 0.0 $64M 1.5M 43.50
TransDigm Group Incorporated (TDG) 0.0 $76M 167k 453.99
Albemarle Corporation (ALB) 0.0 $79M 959k 81.98
Dex (DXCM) 0.0 $63M 526k 119.10
iRobot Corporation (IRBT) 0.0 $74M 629k 117.70
Materials SPDR (XLB) 0.0 $67M 1.2M 55.50
Signet Jewelers (SIG) 0.0 $82M 3.0M 27.15
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $65M 1.1M 61.16
Industries N shs - a - (LYB) 0.0 $64M 764k 84.03
O'reilly Automotive (ORLY) 0.0 $74M 191k 388.30
Vanguard REIT ETF (VNQ) 0.0 $83M 954k 86.91
Targa Res Corp (TRGP) 0.0 $63M 1.5M 41.55
Hca Holdings (HCA) 0.0 $65M 500k 130.38
Mosaic (MOS) 0.0 $74M 2.7M 27.31
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $85M 1.4M 61.86
Ubiquiti Networks 0.0 $62M 415k 149.73
Five Below (FIVE) 0.0 $69M 551k 124.25
Eaton (ETN) 0.0 $70M 866k 80.56
Ishares Inc msci india index (INDA) 0.0 $83M 2.4M 35.25
L Brands 0.0 $67M 2.4M 27.58
Veeva Sys Inc cl a (VEEV) 0.0 $63M 497k 126.86
Wix (WIX) 0.0 $73M 606k 120.80
Burlington Stores (BURL) 0.0 $79M 503k 156.66
Vodafone Group New Adr F (VOD) 0.0 $74M 4.1M 18.18
Ally Financial (ALLY) 0.0 $72M 2.6M 27.49
Paycom Software (PAYC) 0.0 $64M 337k 189.06
Sage Therapeutics (SAGE) 0.0 $63M 398k 159.05
Etsy (ETSY) 0.0 $73M 1.1M 67.22
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $64M 53M 1.22
Baozun (BZUN) 0.0 $72M 1.7M 41.54
Planet Fitness Inc-cl A (PLNT) 0.0 $81M 1.2M 68.72
Market Vectors Etf Tr Oil Svcs 0.0 $70M 4.1M 17.23
Vaneck Vectors Russia Index Et 0.0 $64M 3.1M 20.60
Johnson Controls International Plc equity (JCI) 0.0 $61M 1.7M 36.94
Sba Communications Corp (SBAC) 0.0 $76M 378k 199.47
Aurora Cannabis Inc snc 0.0 $84M 9.3M 9.06
Proshares Tr Ii Ulta Blmbg 2017 0.0 $81M 3.8M 21.52
Proshares Tr ultrapro short q 0.0 $66M 6.5M 10.17
Wheaton Precious Metals Corp (WPM) 0.0 $67M 2.8M 23.82
Cleveland-cliffs (CLF) 0.0 $62M 6.2M 9.99
United States Natural Gas Fund, Lp etf 0.0 $71M 3.0M 23.48
Nutrien (NTR) 0.0 $82M 1.6M 52.76
Kkr & Co (KKR) 0.0 $70M 3.0M 23.49
Proshares Ultrashort Qqq etf 0.0 $74M 2.1M 34.39
Nio Inc spon ads (NIO) 0.0 $62M 12M 5.10
Linde 0.0 $72M 410k 175.92
Michael Kors Holdings Ord (CPRI) 0.0 $76M 1.7M 45.75
Stoneco (STNE) 0.0 $74M 1.8M 41.11
Hasbro (HAS) 0.0 $59M 694k 85.08
Melco Crown Entertainment (MLCO) 0.0 $41M 1.8M 22.59
Lear Corporation (LEA) 0.0 $37M 275k 135.71
State Street Corporation (STT) 0.0 $41M 616k 65.81
Bank of New York Mellon Corporation (BK) 0.0 $48M 955k 50.43
Discover Financial Services 0.0 $48M 673k 71.15
Equifax (EFX) 0.0 $49M 411k 118.50
Dick's Sporting Goods (DKS) 0.0 $53M 1.4M 36.85
Baxter International (BAX) 0.0 $39M 476k 81.31
Archer Daniels Midland Company (ADM) 0.0 $49M 1.1M 43.14
Dominion Resources (D) 0.0 $58M 750k 76.66
KB Home (KBH) 0.0 $47M 1.9M 24.17
FirstEnergy (FE) 0.0 $42M 1.0M 41.61
Bed Bath & Beyond 0.0 $59M 3.5M 16.99
Continental Resources 0.0 $45M 1.0M 44.77
Cracker Barrel Old Country Store (CBRL) 0.0 $44M 269k 161.61
Genuine Parts Company (GPC) 0.0 $53M 470k 112.03
NetApp (NTAP) 0.0 $45M 650k 69.33
PPG Industries (PPG) 0.0 $50M 439k 112.90
Public Storage (PSA) 0.0 $43M 197k 217.78
Sealed Air (SEE) 0.0 $54M 1.2M 46.06
Snap-on Incorporated (SNA) 0.0 $38M 244k 156.58
T. Rowe Price (TROW) 0.0 $40M 398k 100.12
Verisign (VRSN) 0.0 $42M 233k 181.59
SVB Financial (SIVBQ) 0.0 $41M 183k 221.88
DaVita (DVA) 0.0 $41M 748k 54.29
Darden Restaurants (DRI) 0.0 $55M 451k 121.54
Emerson Electric (EMR) 0.0 $55M 805k 68.47
International Flavors & Fragrances (IFF) 0.0 $59M 460k 128.79
Analog Devices (ADI) 0.0 $59M 560k 105.27
AmerisourceBergen (COR) 0.0 $56M 708k 79.52
Masco Corporation (MAS) 0.0 $39M 997k 39.31
Coherent 0.0 $37M 261k 141.75
Tyson Foods (TSN) 0.0 $45M 641k 69.42
AstraZeneca (AZN) 0.0 $40M 1.0M 40.37
Campbell Soup Company (CPB) 0.0 $49M 1.3M 38.12
Thermo Fisher Scientific (TMO) 0.0 $60M 220k 273.71
Yum! Brands (YUM) 0.0 $56M 560k 99.79
Air Products & Chemicals (APD) 0.0 $37M 194k 190.97
Diageo (DEO) 0.0 $50M 307k 163.62
Royal Dutch Shell 0.0 $41M 647k 63.95
Unilever 0.0 $42M 716k 58.29
American Electric Power Company (AEP) 0.0 $45M 542k 83.76
Canadian Pacific Railway 0.0 $51M 246k 206.04
Danaher Corporation (DHR) 0.0 $53M 400k 132.02
Exelon Corporation (EXC) 0.0 $43M 849k 50.15
Total (TTE) 0.0 $40M 713k 55.64
Illinois Tool Works (ITW) 0.0 $45M 314k 143.53
Hershey Company (HSY) 0.0 $55M 479k 114.83
FactSet Research Systems (FDS) 0.0 $53M 213k 248.28
Scientific Games (LNW) 0.0 $55M 2.7M 20.42
Eagle Materials (EXP) 0.0 $37M 434k 84.30
Discovery Communications 0.0 $50M 1.9M 27.02
Vornado Realty Trust (VNO) 0.0 $39M 576k 67.44
Fiserv (FI) 0.0 $41M 461k 88.28
Overstock (BBBY) 0.0 $47M 2.8M 16.62
PPL Corporation (PPL) 0.0 $38M 1.2M 31.74
Fastenal Company (FAST) 0.0 $56M 872k 64.31
HDFC Bank (HDB) 0.0 $51M 439k 115.91
Marathon Oil Corporation (MRO) 0.0 $42M 2.5M 16.71
Toyota Motor Corporation (TM) 0.0 $51M 435k 118.15
Avis Budget (CAR) 0.0 $51M 1.5M 34.92
Edison International (EIX) 0.0 $60M 966k 61.92
Marvell Technology Group 0.0 $45M 2.3M 19.89
Ares Capital Corporation (ARCC) 0.0 $41M 2.4M 17.14
Medicines Company 0.0 $53M 1.9M 27.95
World Wrestling Entertainment 0.0 $42M 483k 86.78
Bio-Rad Laboratories (BIO) 0.0 $52M 169k 305.69
Deutsche Bank Ag-registered (DB) 0.0 $46M 5.6M 8.12
GameStop (GME) 0.0 $44M 4.3M 10.16
Vail Resorts (MTN) 0.0 $39M 180k 217.65
Royal Gold (RGLD) 0.0 $56M 617k 90.93
Cimarex Energy 0.0 $37M 524k 69.91
British American Tobac (BTI) 0.0 $38M 902k 41.72
Ciena Corporation (CIEN) 0.0 $37M 987k 37.34
Cree 0.0 $50M 872k 57.22
KLA-Tencor Corporation (KLAC) 0.0 $44M 370k 119.41
Molina Healthcare (MOH) 0.0 $60M 425k 141.96
Nektar Therapeutics 0.0 $56M 1.7M 33.60
Children's Place Retail Stores (PLCE) 0.0 $37M 384k 97.28
F5 Networks (FFIV) 0.0 $41M 263k 156.93
Kansas City Southern 0.0 $55M 472k 115.98
McCormick & Company, Incorporated (MKC) 0.0 $55M 362k 150.63
Realty Income (O) 0.0 $44M 602k 73.55
Rockwell Automation (ROK) 0.0 $40M 225k 175.46
Rbc Cad (RY) 0.0 $49M 653k 75.53
EQT Corporation (EQT) 0.0 $37M 1.8M 20.74
Teck Resources Ltd cl b (TECK) 0.0 $43M 1.9M 23.18
CBOE Holdings (CBOE) 0.0 $61M 634k 95.44
iShares S&P MidCap 400 Index (IJH) 0.0 $39M 203k 189.40
Oneok (OKE) 0.0 $37M 535k 69.84
ProShares Ultra S&P500 (SSO) 0.0 $53M 451k 117.78
ProShares Ultra QQQ (QLD) 0.0 $48M 528k 89.91
SPDR KBW Bank (KBE) 0.0 $48M 1.1M 41.85
Garmin (GRMN) 0.0 $43M 493k 86.33
SPDR S&P Homebuilders (XHB) 0.0 $51M 1.3M 38.55
iShares MSCI South Korea Index Fund (EWY) 0.0 $61M 996k 60.95
iShares Dow Jones Transport. Avg. (IYT) 0.0 $38M 202k 187.31
Vanguard Total Stock Market ETF (VTI) 0.0 $41M 284k 144.71
Zions Bancorporation *w exp 05/22/202 0.0 $37M 2.8M 12.99
WisdomTree India Earnings Fund (EPI) 0.0 $37M 1.4M 26.33
Fortinet (FTNT) 0.0 $51M 603k 83.90
FleetCor Technologies 0.0 $49M 198k 246.59
Motorola Solutions (MSI) 0.0 $48M 343k 140.42
Franco-Nevada Corporation (FNV) 0.0 $52M 693k 75.05
SPDR Barclays Capital High Yield B 0.0 $47M 1.3M 35.97
WisdomTree Japan Total Dividend (DXJ) 0.0 $40M 793k 50.60
Yandex Nv-a (NBIS) 0.0 $38M 1.1M 34.34
Pvh Corporation (PVH) 0.0 $37M 304k 121.92
Caesars Entertainment 0.0 $59M 6.7M 8.69
Yelp Inc cl a (YELP) 0.0 $45M 1.3M 34.50
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $41M 5.1M 8.03
Tenet Healthcare Corporation (THC) 0.0 $45M 1.5M 28.84
Asml Holding (ASML) 0.0 $56M 297k 188.04
Seaworld Entertainment (PRKS) 0.0 $57M 2.2M 25.76
Ringcentral (RNG) 0.0 $39M 361k 107.80
Kraneshares Tr csi chi internet (KWEB) 0.0 $48M 1.0M 47.10
Uniqure Nv (QURE) 0.0 $47M 783k 59.65
Zendesk 0.0 $40M 468k 85.00
Synchrony Financial (SYF) 0.0 $45M 1.4M 31.90
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $51M 776k 65.11
Hubspot (HUBS) 0.0 $45M 268k 166.21
Fibrogen 0.0 $41M 762k 54.35
Zayo Group Hldgs 0.0 $56M 2.0M 28.42
Tree (TREE) 0.0 $40M 113k 351.57
Momo 0.0 $52M 1.4M 38.24
Solaredge Technologies (SEDG) 0.0 $57M 1.5M 37.68
Monster Beverage Corp (MNST) 0.0 $52M 955k 54.58
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $57M 1.7M 34.74
Lumentum Hldgs (LITE) 0.0 $54M 955k 56.54
Global Blood Therapeutics In 0.0 $43M 809k 52.93
Hp (HPQ) 0.0 $39M 2.0M 19.43
Match 0.0 $48M 848k 56.56
Atlassian Corp Plc cl a 0.0 $59M 529k 112.39
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $56M 55M 1.02
Chubb (CB) 0.0 $53M 382k 140.10
Real Estate Select Sect Spdr (XLRE) 0.0 $41M 1.1M 36.23
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $37M 462k 79.76
Under Armour Inc Cl C (UA) 0.0 $39M 2.1M 18.87
S&p Global (SPGI) 0.0 $40M 192k 210.45
Direxion Shs Etf Tr brz bl 3x sh 0.0 $48M 1.7M 28.02
California Res Corp 0.0 $53M 2.1M 25.71
Hertz Global Holdings 0.0 $46M 2.6M 17.38
Direxion Shs Etf Tr Daily Gold Miner 0.0 $40M 2.2M 18.08
Arconic 0.0 $38M 2.0M 19.14
Lamb Weston Hldgs (LW) 0.0 $44M 589k 74.94
Hilton Worldwide Holdings (HLT) 0.0 $44M 534k 83.11
Coupa Software 0.0 $51M 556k 90.95
Dxc Technology (DXC) 0.0 $40M 629k 64.31
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $53M 1.1M 48.02
Drxn D Jr Gold3x direxion shs etf tr 0.0 $43M 4.4M 9.81
Arcelormittal Cl A Ny Registry (MT) 0.0 $40M 1.9M 20.38
Carvana Co cl a (CVNA) 0.0 $58M 1.0M 58.06
Direxion Shs Etf Tr dly jr gold 3x 0.0 $41M 1.0M 39.21
Okta Inc cl a (OKTA) 0.0 $59M 718k 82.73
Kirkland Lake Gold 0.0 $39M 1.3M 30.41
Tandem Diabetes Care (TNDM) 0.0 $53M 830k 63.50
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $39M 422k 91.60
Stitch Fix (SFIX) 0.0 $58M 2.1M 28.23
Worldpay Ord 0.0 $61M 535k 113.48
Dropbox Inc-class A (DBX) 0.0 $47M 2.2M 21.80
Direxion Shares Etf Trust- Daily Emerging Markts Bear etf (EDZ) 0.0 $40M 907k 43.86
Invesco Senior Loan Etf otr (BKLN) 0.0 $47M 2.1M 22.64
Proshares Tr ultrapro short s 0.0 $43M 1.3M 31.53
China Petroleum & Chemical 0.0 $13M 169k 79.51
Cit 0.0 $13M 263k 47.97
Crown Holdings (CCK) 0.0 $18M 335k 54.57
Sociedad Quimica y Minera (SQM) 0.0 $21M 553k 38.44
Gerdau SA (GGB) 0.0 $14M 3.6M 3.88
NRG Energy (NRG) 0.0 $32M 751k 42.49
Owens Corning (OC) 0.0 $14M 307k 47.08
China Mobile 0.0 $16M 320k 50.99
Cnooc 0.0 $28M 152k 186.01
Ansys (ANSS) 0.0 $23M 127k 182.71
Boyd Gaming Corporation (BYD) 0.0 $14M 508k 27.36
Aercap Holdings Nv Ord Cmn (AER) 0.0 $15M 312k 46.54
Annaly Capital Management 0.0 $17M 1.7M 10.00
Broadridge Financial Solutions (BR) 0.0 $17M 162k 103.70
Progressive Corporation (PGR) 0.0 $24M 329k 72.09
Assurant (AIZ) 0.0 $12M 129k 94.93
FTI Consulting (FCN) 0.0 $28M 369k 76.82
Arthur J. Gallagher & Co. (AJG) 0.0 $13M 165k 78.17
Interactive Brokers (IBKR) 0.0 $23M 441k 51.88
Northern Trust Corporation (NTRS) 0.0 $16M 174k 90.35
Moody's Corporation (MCO) 0.0 $29M 159k 181.09
Cabot Oil & Gas Corporation (CTRA) 0.0 $24M 931k 26.10
Canadian Natl Ry (CNI) 0.0 $17M 185k 89.44
M&T Bank Corporation (MTB) 0.0 $20M 130k 157.02
Range Resources (RRC) 0.0 $27M 2.4M 11.24
Tractor Supply Company (TSCO) 0.0 $35M 356k 97.71
Seattle Genetics 0.0 $25M 346k 73.25
ResMed (RMD) 0.0 $14M 133k 103.97
Sony Corporation (SONY) 0.0 $29M 691k 42.24
Clean Harbors (CLH) 0.0 $13M 180k 71.53
Consolidated Edison (ED) 0.0 $27M 314k 84.81
Pulte (PHM) 0.0 $24M 864k 27.96
Cardinal Health (CAH) 0.0 $24M 504k 48.15
Cameco Corporation (CCJ) 0.0 $30M 2.5M 11.81
Cerner Corporation 0.0 $20M 343k 57.20
Digital Realty Trust (DLR) 0.0 $26M 217k 119.01
Franklin Resources (BEN) 0.0 $17M 512k 33.12
H&R Block (HRB) 0.0 $19M 808k 23.94
IDEXX Laboratories (IDXX) 0.0 $31M 137k 223.60
J.B. Hunt Transport Services (JBHT) 0.0 $13M 132k 101.28
Lumber Liquidators Holdings 0.0 $13M 1.3M 10.10
Mattel (MAT) 0.0 $20M 1.6M 13.00
Polaris Industries (PII) 0.0 $27M 320k 84.43
Ryder System (R) 0.0 $17M 278k 61.99
SYSCO Corporation (SYY) 0.0 $34M 504k 66.76
V.F. Corporation (VFC) 0.0 $32M 373k 86.91
Zebra Technologies (ZBRA) 0.0 $34M 164k 209.53
Molson Coors Brewing Company (TAP) 0.0 $25M 417k 59.65
Boston Scientific Corporation (BSX) 0.0 $26M 678k 38.38
Harris Corporation 0.0 $25M 156k 159.72
Nu Skin Enterprises (NUS) 0.0 $15M 315k 47.86
Ross Stores (ROST) 0.0 $34M 369k 93.10
Harley-Davidson (HOG) 0.0 $30M 837k 35.66
Akamai Technologies (AKAM) 0.0 $32M 448k 71.69
Charles River Laboratories (CRL) 0.0 $15M 100k 145.24
Regions Financial Corporation (RF) 0.0 $21M 1.5M 14.15
Hanesbrands (HBI) 0.0 $19M 1.1M 17.86
Mid-America Apartment (MAA) 0.0 $18M 165k 109.33
Laboratory Corp. of America Holdings 0.0 $29M 190k 152.98
Nokia Corporation (NOK) 0.0 $20M 3.4M 5.72
Cooper Companies 0.0 $29M 98k 296.17
Helen Of Troy (HELE) 0.0 $16M 135k 115.97
Rent-A-Center (UPBD) 0.0 $13M 634k 20.87
Mettler-Toledo International (MTD) 0.0 $27M 37k 723.02
Mohawk Industries (MHK) 0.0 $23M 185k 126.15
JetBlue Airways Corporation (JBLU) 0.0 $20M 1.2M 16.38
Eastman Chemical Company (EMN) 0.0 $22M 284k 75.91
Synopsys (SNPS) 0.0 $24M 209k 115.11
Cadence Design Systems (CDNS) 0.0 $14M 225k 63.52
Waters Corporation (WAT) 0.0 $18M 72k 251.71
Helmerich & Payne (HP) 0.0 $16M 294k 55.56
United States Cellular Corporation (AD) 0.0 $16M 351k 45.91
AngloGold Ashanti 0.0 $20M 1.5M 13.10
Integrated Device Technology 0.0 $13M 266k 48.99
Williams-Sonoma (WSM) 0.0 $34M 608k 56.27
Gartner (IT) 0.0 $14M 93k 151.72
Berkshire Hathaway (BRK.A) 0.0 $26M 86.00 301209.30
Cemex SAB de CV (CX) 0.0 $13M 2.9M 4.66
Cenovus Energy (CVE) 0.0 $13M 1.5M 8.68
Credit Suisse Group 0.0 $34M 2.9M 11.65
Fluor Corporation (FLR) 0.0 $18M 488k 36.81
Marsh & McLennan Companies (MMC) 0.0 $23M 241k 93.90
NCR Corporation (VYX) 0.0 $23M 824k 27.29
Parker-Hannifin Corporation (PH) 0.0 $35M 201k 171.64
Sanofi-Aventis SA (SNY) 0.0 $25M 556k 44.28
Encana Corp 0.0 $22M 3.0M 7.25
Weyerhaeuser Company (WY) 0.0 $29M 1.1M 26.34
Agilent Technologies Inc C ommon (A) 0.0 $12M 153k 80.37
iShares Russell 1000 Value Index (IWD) 0.0 $15M 121k 123.49
Echostar Corporation (SATS) 0.0 $14M 383k 36.45
Canadian Natural Resources (CNQ) 0.0 $24M 868k 27.50
Dillard's (DDS) 0.0 $25M 353k 72.02
Jacobs Engineering 0.0 $16M 218k 75.18
Buckeye Partners 0.0 $18M 541k 34.01
Murphy Oil Corporation (MUR) 0.0 $27M 908k 29.33
Novo Nordisk A/S (NVO) 0.0 $25M 479k 52.31
Pool Corporation (POOL) 0.0 $16M 98k 164.98
Cintas Corporation (CTAS) 0.0 $23M 114k 202.11
Sap (SAP) 0.0 $23M 197k 115.47
Abercrombie & Fitch (ANF) 0.0 $26M 963k 27.41
Markel Corporation (MKL) 0.0 $32M 33k 996.31
National Beverage (FIZZ) 0.0 $13M 217k 57.73
Fifth Third Ban (FITB) 0.0 $19M 762k 25.22
Msci (MSCI) 0.0 $17M 85k 198.85
Toll Brothers (TOL) 0.0 $28M 761k 36.20
Ii-vi 0.0 $24M 640k 37.24
Discovery Communications 0.0 $15M 583k 25.42
Grand Canyon Education (LOPE) 0.0 $13M 110k 114.50
Omni (OMC) 0.0 $29M 395k 72.99
AvalonBay Communities (AVB) 0.0 $29M 142k 200.73
CoStar (CSGP) 0.0 $25M 53k 466.40
Big Lots (BIGGQ) 0.0 $25M 659k 38.03
ViaSat (VSAT) 0.0 $16M 206k 77.51
New York Community Ban 0.0 $23M 2.0M 11.57
Sempra Energy (SRE) 0.0 $36M 287k 125.86
Alliance Data Systems Corporation (BFH) 0.0 $36M 207k 174.94
Chesapeake Energy Corporation 0.0 $31M 9.9M 3.10
IDEX Corporation (IEX) 0.0 $12M 81k 151.77
Paccar (PCAR) 0.0 $19M 279k 68.13
Roper Industries (ROP) 0.0 $21M 61k 341.96
Thor Industries (THO) 0.0 $28M 456k 62.37
Ultimate Software 0.0 $27M 82k 330.22
Varian Medical Systems 0.0 $15M 104k 141.72
Southwestern Energy Company 0.0 $14M 3.0M 4.69
Zimmer Holdings (ZBH) 0.0 $22M 171k 127.70
Fair Isaac Corporation (FICO) 0.0 $14M 52k 271.62
Ventas (VTR) 0.0 $33M 517k 63.81
Nexstar Broadcasting (NXST) 0.0 $18M 168k 108.36
Hawaiian Holdings 0.0 $13M 500k 26.25
ON Semiconductor (ON) 0.0 $14M 692k 20.56
AMN Healthcare Services (AMN) 0.0 $13M 269k 47.09
Juniper Networks (JNPR) 0.0 $19M 718k 26.46
Invesco (IVZ) 0.0 $14M 708k 19.31
Entergy Corporation (ETR) 0.0 $34M 359k 95.64
Array BioPharma 0.0 $19M 779k 24.38
American Axle & Manufact. Holdings (AXL) 0.0 $32M 2.2M 14.31
Celanese Corporation (CE) 0.0 $17M 168k 98.61
CF Industries Holdings (CF) 0.0 $34M 839k 40.88
Enbridge (ENB) 0.0 $26M 729k 36.26
Key (KEY) 0.0 $21M 1.4M 15.75
National HealthCare Corporation (NHC) 0.0 $14M 179k 75.88
Old National Ban (ONB) 0.0 $22M 1.3M 16.40
Sanderson Farms 0.0 $22M 168k 131.84
Steel Dynamics (STLD) 0.0 $27M 760k 35.27
Zions Bancorporation (ZION) 0.0 $16M 359k 45.41
AeroVironment (AVAV) 0.0 $16M 236k 68.41
Amedisys (AMED) 0.0 $25M 201k 123.25
Banco Macro SA (BMA) 0.0 $17M 364k 45.76
Cypress Semiconductor Corporation 0.0 $13M 841k 14.92
DSW 0.0 $14M 621k 22.22
Huntsman Corporation (HUN) 0.0 $29M 1.3M 22.48
Iridium Communications (IRDM) 0.0 $29M 1.1M 26.44
Synaptics, Incorporated (SYNA) 0.0 $28M 696k 39.75
Assured Guaranty (AGO) 0.0 $23M 516k 44.43
Acuity Brands (AYI) 0.0 $23M 189k 119.99
Chemed Corp Com Stk (CHE) 0.0 $18M 55k 320.05
Cibc Cad (CM) 0.0 $21M 266k 79.06
Cirrus Logic (CRUS) 0.0 $22M 526k 42.07
Canadian Solar (CSIQ) 0.0 $18M 937k 18.63
Quest Diagnostics Incorporated (DGX) 0.0 $20M 226k 89.91
Euronet Worldwide (EEFT) 0.0 $16M 114k 142.60
Essex Property Trust (ESS) 0.0 $20M 69k 289.24
Grupo Financiero Galicia (GGAL) 0.0 $33M 1.3M 25.52
Gulfport Energy Corporation 0.0 $13M 1.7M 8.02
Hormel Foods Corporation (HRL) 0.0 $16M 355k 44.75
InterDigital (IDCC) 0.0 $17M 262k 65.99
IPG Photonics Corporation (IPGP) 0.0 $32M 210k 151.79
Ingersoll-rand Co Ltd-cl A 0.0 $32M 296k 107.95
Banco Itau Holding Financeira (ITUB) 0.0 $26M 3.0M 8.81
Omega Healthcare Investors (OHI) 0.0 $23M 598k 38.16
OSI Systems (OSIS) 0.0 $20M 229k 87.60
Plains All American Pipeline (PAA) 0.0 $24M 977k 24.51
Raymond James Financial (RJF) 0.0 $30M 367k 80.41
Rogers Corporation (ROG) 0.0 $14M 87k 158.85
Sangamo Biosciences (SGMO) 0.0 $20M 2.1M 9.54
Teleflex Incorporated (TFX) 0.0 $21M 69k 302.16
Tempur-Pedic International (SGI) 0.0 $34M 592k 57.66
Textron (TXT) 0.0 $16M 315k 50.63
AK Steel Holding Corporation 0.0 $14M 5.0M 2.75
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $13M 474k 26.60
Deckers Outdoor Corporation (DECK) 0.0 $28M 191k 147.03
Genesee & Wyoming 0.0 $13M 144k 87.15
Hain Celestial (HAIN) 0.0 $18M 796k 23.12
ING Groep (ING) 0.0 $13M 1.1M 12.14
Neurocrine Biosciences (NBIX) 0.0 $32M 360k 88.10
Old Dominion Freight Line (ODFL) 0.0 $25M 170k 144.33
Pan American Silver Corp Can (PAAS) 0.0 $24M 1.8M 13.25
Teekay Lng Partners 0.0 $16M 1.1M 14.96
Texas Roadhouse (TXRH) 0.0 $14M 224k 62.20
Unilever (UL) 0.0 $15M 265k 57.73
United Therapeutics Corporation (UTHR) 0.0 $16M 135k 117.38
Bk Nova Cad (BNS) 0.0 $17M 318k 53.28
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $27M 212k 126.43
ICU Medical, Incorporated (ICUI) 0.0 $21M 89k 239.34
Icahn Enterprises (IEP) 0.0 $27M 376k 72.50
LHC 0.0 $30M 273k 110.85
Repligen Corporation (RGEN) 0.0 $15M 249k 59.08
Magellan Midstream Partners 0.0 $30M 490k 60.63
Golar Lng (GLNG) 0.0 $33M 1.6M 21.09
Teradyne (TER) 0.0 $15M 378k 39.83
Tor Dom Bk Cad (TD) 0.0 $28M 521k 54.33
Alnylam Pharmaceuticals (ALNY) 0.0 $29M 315k 93.48
Bank Of Montreal Cadcom (BMO) 0.0 $17M 232k 74.81
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $22M 853k 26.21
National Health Investors (NHI) 0.0 $14M 178k 78.55
Ypf Sa (YPF) 0.0 $18M 1.3M 14.01
Navistar International Corporation 0.0 $16M 487k 32.30
iShares Dow Jones US Home Const. (ITB) 0.0 $34M 974k 35.24
B&G Foods (BGS) 0.0 $17M 710k 24.42
Suncor Energy (SU) 0.0 $19M 577k 32.43
iShares Russell 1000 Growth Index (IWF) 0.0 $28M 187k 151.31
Altra Holdings 0.0 $16M 514k 31.05
American Water Works (AWK) 0.0 $14M 133k 104.26
Amicus Therapeutics (FOLD) 0.0 $17M 1.3M 13.60
Ball Corporation (BALL) 0.0 $14M 233k 57.86
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $30M 637k 46.77
iShares S&P 100 Index (OEF) 0.0 $13M 107k 125.25
Shutterfly 0.0 $13M 313k 40.64
Vanguard Europe Pacific ETF (VEA) 0.0 $13M 310k 40.84
Yamana Gold 0.0 $14M 5.3M 2.61
Immunomedics 0.0 $31M 1.6M 19.22
Insulet Corporation (PODD) 0.0 $16M 170k 95.10
Spirit AeroSystems Holdings (SPR) 0.0 $26M 282k 91.52
KAR Auction Services (KAR) 0.0 $30M 578k 51.31
3D Systems Corporation (DDD) 0.0 $19M 1.8M 10.76
LogMeIn 0.0 $18M 224k 80.10
Verint Systems (VRNT) 0.0 $18M 306k 59.86
Six Flags Entertainment (SIX) 0.0 $26M 523k 49.34
iShares S&P SmallCap 600 Index (IJR) 0.0 $17M 216k 77.15
Vanguard Growth ETF (VUG) 0.0 $20M 125k 156.37
Direxion Daily Energy Bull 3X 0.0 $31M 1.3M 22.70
Vanguard Small-Cap ETF (VB) 0.0 $17M 109k 152.80
Alerian Mlp Etf 0.0 $19M 1.9M 10.03
Embraer S A (ERJ) 0.0 $16M 837k 19.02
First Trust DJ Internet Index Fund (FDN) 0.0 $29M 208k 138.89
iShares Barclays TIPS Bond Fund (TIP) 0.0 $15M 131k 113.07
iShares MSCI ACWI Index Fund (ACWI) 0.0 $27M 373k 72.15
First Republic Bank/san F (FRCB) 0.0 $14M 143k 100.41
Ss&c Technologies Holding (SSNC) 0.0 $22M 347k 63.69
Vanguard European ETF (VGK) 0.0 $26M 482k 53.61
Takeda Pharmaceutical (TAK) 0.0 $33M 1.6M 20.34
Vanguard Information Technology ETF (VGT) 0.0 $20M 98k 200.62
Jp Morgan Alerian Mlp Index 0.0 $17M 651k 25.51
iShares MSCI Germany Index Fund (EWG) 0.0 $27M 1.0M 26.92
Direxion Daily Tech Bull 3x (TECL) 0.0 $28M 198k 138.63
ACADIA Pharmaceuticals (ACAD) 0.0 $31M 1.2M 26.86
First Majestic Silver Corp (AG) 0.0 $16M 2.5M 6.58
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $22M 111k 199.53
ProShares UltraPro S&P 500 (UPRO) 0.0 $29M 584k 49.29
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $16M 156k 104.13
JinkoSolar Holding (JKS) 0.0 $14M 790k 18.00
TAL Education (TAL) 0.0 $23M 640k 36.00
Visteon Corporation (VC) 0.0 $24M 352k 67.35
Direxion Shs Etf Tr china bull 3x 0.0 $16M 646k 24.15
Proshares Tr ultrpro dow30 (UDOW) 0.0 $32M 333k 96.45
American Intl Group 0.0 $21M 3.8M 5.59
Insmed (INSM) 0.0 $18M 603k 29.07
Huntington Ingalls Inds (HII) 0.0 $30M 144k 207.17
Proshares Tr Ii ultsh dj ubs cru 0.0 $35M 2.0M 16.89
Apollo Global Management 'a' 0.0 $26M 926k 28.26
Amc Networks Inc Cl A (AMCX) 0.0 $18M 310k 56.76
Ishares Trust Msci China msci china idx (MCHI) 0.0 $33M 533k 62.49
Hollyfrontier Corp 0.0 $26M 530k 49.26
Ellie Mae 0.0 $18M 178k 98.70
Dunkin' Brands Group 0.0 $13M 169k 75.10
Xpo Logistics Inc equity (XPO) 0.0 $30M 559k 53.74
Pretium Res Inc Com Isin# Ca74 0.0 $16M 1.9M 8.56
Tripadvisor (TRIP) 0.0 $30M 575k 51.45
Clovis Oncology 0.0 $30M 1.2M 24.82
Wpx Energy 0.0 $18M 1.4M 13.11
Zynga 0.0 $36M 6.8M 5.33
Jazz Pharmaceuticals (JAZZ) 0.0 $19M 131k 142.95
Ishares Tr usa min vo (USMV) 0.0 $15M 256k 58.80
Spdr Ser Tr cmn (FLRN) 0.0 $15M 471k 30.70
Us Silica Hldgs (SLCA) 0.0 $27M 1.5M 17.36
Aon 0.0 $22M 130k 170.70
Proofpoint 0.0 $14M 118k 121.44
Supernus Pharmaceuticals (SUPN) 0.0 $13M 362k 35.02
Eqt Midstream Partners 0.0 $13M 274k 46.16
Puma Biotechnology (PBYI) 0.0 $20M 522k 38.81
Stratasys (SSYS) 0.0 $14M 580k 23.82
Ambarella (AMBA) 0.0 $33M 764k 43.20
Berry Plastics (BERY) 0.0 $16M 300k 53.87
Mplx (MPLX) 0.0 $27M 833k 32.89
Norwegian Cruise Line Hldgs (NCLH) 0.0 $17M 308k 54.93
HEALTH INSURANCE Common equity Innovations shares 0.0 $28M 1.0M 26.82
Mallinckrodt Pub 0.0 $18M 814k 21.74
Sprint 0.0 $19M 3.4M 5.65
Esperion Therapeutics (ESPR) 0.0 $19M 461k 40.15
Portola Pharmaceuticals 0.0 $16M 449k 34.70
Intelsat Sa 0.0 $28M 1.8M 15.65
Cdw (CDW) 0.0 $15M 157k 96.37
Biotelemetry 0.0 $27M 433k 62.63
Sprouts Fmrs Mkt (SFM) 0.0 $18M 836k 21.53
Fireeye 0.0 $36M 2.1M 16.79
Agios Pharmaceuticals (AGIO) 0.0 $28M 419k 67.44
Mirati Therapeutics 0.0 $13M 173k 73.31
Applied Optoelectronics (AAOI) 0.0 $15M 1.2M 12.20
Vanguard S&p 500 Etf idx (VOO) 0.0 $35M 133k 259.51
Nv5 Holding (NVEE) 0.0 $17M 284k 59.36
Intercontinental Exchange (ICE) 0.0 $21M 277k 76.14
Sirius Xm Holdings 0.0 $14M 2.5M 5.67
58 Com Inc spon adr rep a 0.0 $28M 427k 65.68
Antero Res (AR) 0.0 $13M 1.4M 8.85
Perrigo Company (PRGO) 0.0 $25M 510k 48.15
Autohome Inc- (ATHM) 0.0 $15M 146k 105.12
Ultragenyx Pharmaceutical (RARE) 0.0 $13M 190k 69.36
Heron Therapeutics (HRTX) 0.0 $26M 1.0M 24.44
Voya Financial (VOYA) 0.0 $22M 448k 49.96
Gtt Communications 0.0 $17M 488k 34.70
Cara Therapeutics 0.0 $13M 647k 19.62
Synovus Finl (SNV) 0.0 $14M 405k 34.36
Parsley Energy Inc-class A 0.0 $13M 666k 19.30
Gopro (GPRO) 0.0 $27M 4.1M 6.50
Viper Energy Partners 0.0 $22M 665k 33.16
Citizens Financial (CFG) 0.0 $14M 438k 32.50
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $13M 912k 14.19
Healthequity (HQY) 0.0 $13M 175k 73.96
Horizon Pharma 0.0 $15M 575k 26.43
New Residential Investment (RITM) 0.0 $26M 1.5M 16.91
Keysight Technologies (KEYS) 0.0 $17M 193k 87.20
Ubs Group (UBS) 0.0 $16M 1.3M 12.11
New Relic 0.0 $18M 187k 98.72
Axalta Coating Sys (AXTA) 0.0 $28M 1.1M 25.21
Nevro (NVRO) 0.0 $13M 213k 62.52
Pra Health Sciences 0.0 $19M 174k 110.31
Iron Mountain (IRM) 0.0 $24M 668k 35.46
Qorvo (QRVO) 0.0 $36M 496k 71.72
Zillow Group Inc Cl A (ZG) 0.0 $18M 528k 34.20
Box Inc cl a (BOX) 0.0 $29M 1.5M 19.31
Shake Shack Inc cl a (SHAK) 0.0 $19M 326k 59.13
International Game Technology (BRSL) 0.0 $16M 1.3M 12.99
Wec Energy Group (WEC) 0.0 $14M 180k 79.09
Topbuild (BLD) 0.0 $14M 215k 64.82
Galapagos Nv- (GLPG) 0.0 $28M 241k 117.78
Alarm Com Hldgs (ALRM) 0.0 $18M 279k 64.90
Teladoc (TDOC) 0.0 $34M 613k 55.60
Zogenix 0.0 $25M 452k 55.01
Chemours (CC) 0.0 $19M 521k 37.16
Viking Therapeutics (VKTX) 0.0 $19M 1.9M 9.94
Welltower Inc Com reit (WELL) 0.0 $17M 219k 77.55
Nielsen Hldgs Plc Shs Eur 0.0 $27M 1.1M 23.67
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $21M 248k 85.29
Madison Square Garden Cl A (MSGS) 0.0 $31M 104k 293.21
Rapid7 (RPD) 0.0 $15M 299k 50.60
Regenxbio Inc equity us cm (RGNX) 0.0 $16M 287k 57.30
Hewlett Packard Enterprise (HPE) 0.0 $16M 1.1M 15.44
First Data 0.0 $24M 897k 26.27
Direxion Shs Etf Tr daily sm cap bea 0.0 $16M 1.6M 9.85
Novocure Ltd ord (NVCR) 0.0 $19M 392k 48.16
Mimecast 0.0 $13M 280k 47.34
Willis Towers Watson (WTW) 0.0 $19M 110k 175.64
Euronet Worldwide Inc Note 1.500%10/0 0.0 $29M 15M 1.96
Dentsply Sirona (XRAY) 0.0 $13M 259k 49.61
Direxion Daily India Bull 3x (INDL) 0.0 $14M 185k 76.36
Direxion Shs Etf Tr sp biotch bl 0.0 $24M 400k 59.88
Editas Medicine (EDIT) 0.0 $17M 688k 24.45
Arrowhead Pharmaceuticals (ARWR) 0.0 $14M 754k 18.35
Microchip Technology Inc note 1.625% 2/1 0.0 $16M 9.6M 1.62
Liberty Media Corp Delaware Com A Siriusxm 0.0 $13M 340k 38.18
Liberty Media Corp Delaware Com C Siriusxm 0.0 $36M 953k 38.24
Spire (SR) 0.0 $12M 149k 82.29
Ingevity (NGVT) 0.0 $34M 319k 105.61
Acacia Communications 0.0 $18M 314k 57.35
Reata Pharmaceuticals Inc Cl A 0.0 $16M 182k 85.47
Etf Managers Tr tierra xp latin 0.0 $23M 631k 36.37
Triton International 0.0 $22M 699k 31.10
Madrigal Pharmaceuticals (MDGL) 0.0 $35M 279k 125.27
Life Storage Inc reit 0.0 $17M 174k 97.29
Versum Matls 0.0 $22M 433k 50.31
Agnc Invt Corp Com reit (AGNC) 0.0 $24M 1.3M 18.02
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $15M 15M 1.01
Ishares Msci United Kingdom Index etf (EWU) 0.0 $15M 467k 33.02
Sandridge Energy (SD) 0.0 $13M 1.6M 8.02
Integrated Device Tech conv 0.0 $35M 22M 1.57
Yum China Holdings (YUMC) 0.0 $18M 393k 44.91
L3 Technologies 0.0 $20M 97k 206.33
Crispr Therapeutics (CRSP) 0.0 $26M 735k 35.72
Camping World Hldgs (CWH) 0.0 $14M 999k 13.91
Irhythm Technologies (IRTC) 0.0 $19M 251k 74.87
Innovative Industria A (IIPR) 0.0 $17M 207k 81.75
Gds Holdings ads (GDS) 0.0 $14M 386k 35.69
Uniti Group Inc Com reit 0.0 $20M 1.8M 11.19
Alteryx 0.0 $30M 354k 83.87
New Age Beverages 0.0 $12M 2.3M 5.26
Axon Enterprise (AXON) 0.0 $20M 366k 54.40
Anaptysbio Inc Common (ANAB) 0.0 $18M 242k 73.06
Baker Hughes A Ge Company (BKR) 0.0 $30M 1.1M 27.70
Xerox 0.0 $17M 545k 31.99
Cars (CARS) 0.0 $22M 966k 22.80
Arena Pharmaceuticals 0.0 $14M 308k 44.83
Cloudera 0.0 $29M 2.6M 10.94
Floor & Decor Hldgs Inc cl a (FND) 0.0 $16M 393k 41.22
Direxion Shs Etf Tr call 0.0 $34M 1.6M 20.86
Biohaven Pharmaceutical Holding 0.0 $30M 575k 51.47
Aphria Inc foreign 0.0 $24M 2.6M 9.32
Delek Us Holdings (DK) 0.0 $25M 693k 36.42
Proshares Ultrashort S&p 500 0.0 $26M 781k 33.29
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $19M 792k 24.02
China Biologic Products 0.0 $16M 173k 91.26
Brighthouse Finl (BHF) 0.0 $16M 429k 36.28
Knight Swift Transn Hldgs (KNX) 0.0 $33M 1.0M 32.68
Redfin Corp (RDFN) 0.0 $18M 909k 20.27
Tapestry (TPR) 0.0 $23M 707k 32.50
Whiting Petroleum Corp 0.0 $23M 883k 26.12
Delphi Automotive Inc international 0.0 $25M 320k 79.50
Dexcom Inc dbcv 0.750% 5/1 0.0 $13M 9.6M 1.34
Iqvia Holdings (IQV) 0.0 $21M 149k 143.85
Sailpoint Technlgies Hldgs I 0.0 $16M 552k 28.72
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $28M 19M 1.48
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $21M 15M 1.37
Insulet Corp note 1.250% 9/1 0.0 $17M 10M 1.65
Caesars Entmt Corp note 5.000%10/0 0.0 $28M 20M 1.42
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $24M 1.0M 23.52
Avaya Holdings Corp 0.0 $24M 1.4M 16.83
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $18M 593k 29.87
Front Yard Residential Corp 0.0 $26M 2.8M 9.27
Direxion Shs Etf Tr daily energy bea 0.0 $16M 410k 39.66
Bilibili Ads (BILI) 0.0 $13M 670k 18.95
Direxion Shs Etf Tr Daily S&p Biotec 0.0 $24M 1.3M 18.39
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $23M 218k 107.02
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $36M 285k 126.30
Pivotal Software Inc ordinary shares 0.0 $16M 757k 20.85
Zuora Inc ordinary shares 0.0 $21M 1.1M 20.03
Pluralsight Inc Cl A 0.0 $13M 393k 31.75
Huya Inc ads rep shs a (HUYA) 0.0 $35M 1.2M 28.12
Smartsheet (SMAR) 0.0 $14M 353k 40.82
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $18M 206k 86.11
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $29M 618k 46.76
Invesco exchange traded (FXA) 0.0 $17M 233k 70.98
Invesco exchange traded (FXF) 0.0 $20M 218k 93.40
Pinduoduo (PDD) 0.0 $30M 1.2M 24.79
Pyx 0.0 $19M 789k 23.89
Liveramp Holdings (RAMP) 0.0 $13M 229k 54.60
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $12M 371k 33.36
Elastic N V ord (ESTC) 0.0 $14M 179k 79.86
Yeti Hldgs (YETI) 0.0 $24M 794k 30.25
Guardant Health (GH) 0.0 $23M 304k 76.69
Scorpio Tankers (STNG) 0.0 $20M 1.0M 19.84
Fox Corp (FOXA) 0.0 $19M 519k 36.68
Tronox Holdings (TROX) 0.0 $18M 1.3M 13.16
Compass Minerals International (CMP) 0.0 $8.4M 155k 54.37
Covanta Holding Corporation 0.0 $2.1M 122k 17.32
Diamond Offshore Drilling 0.0 $3.0M 285k 10.49
Loews Corporation (L) 0.0 $3.0M 62k 47.99
Packaging Corporation of America (PKG) 0.0 $11M 109k 99.38
Stewart Information Services Corporation (STC) 0.0 $2.6M 61k 42.69
Huntington Bancshares Incorporated (HBAN) 0.0 $9.9M 779k 12.68
America Movil Sab De Cv spon adr l 0.0 $554k 39k 14.28
SK Tele 0.0 $977k 40k 24.49
Banco Santander (BSBR) 0.0 $209k 19k 11.24
Mobile TeleSystems OJSC 0.0 $1.4M 185k 7.56
Companhia Siderurgica Nacional (SID) 0.0 $717k 175k 4.11
Fomento Economico Mexicano SAB (FMX) 0.0 $3.8M 41k 92.29
Grupo Televisa (TV) 0.0 $2.0M 182k 11.06
Himax Technologies (HIMX) 0.0 $5.4M 1.7M 3.19
BHP Billiton 0.0 $5.3M 109k 48.27
Compania de Minas Buenaventura SA (BVN) 0.0 $1.2M 72k 17.29
Infosys Technologies (INFY) 0.0 $5.0M 461k 10.94
LG Display (LPL) 0.0 $417k 48k 8.66
CMS Energy Corporation (CMS) 0.0 $5.0M 91k 55.53
ICICI Bank (IBN) 0.0 $9.9M 862k 11.46
Tenaris (TS) 0.0 $7.8M 277k 28.24
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $850k 159k 5.34
Portland General Electric Company (POR) 0.0 $435k 8.4k 51.79
Radware Ltd ord (RDWR) 0.0 $6.6M 254k 26.13
iStar Financial 0.0 $920k 109k 8.42
Seacor Holdings 0.0 $583k 14k 42.25
Emcor (EME) 0.0 $951k 13k 73.14
Genworth Financial (GNW) 0.0 $284k 74k 3.84
Hartford Financial Services (HIG) 0.0 $11M 226k 49.71
PennyMac Mortgage Investment Trust (PMT) 0.0 $973k 47k 20.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 7.5k 143.60
Starwood Property Trust (STWD) 0.0 $4.4M 196k 22.35
Western Union Company (WU) 0.0 $6.5M 351k 18.48
First Citizens BancShares (FCNCA) 0.0 $527k 1.3k 407.26
Reinsurance Group of America (RGA) 0.0 $4.5M 32k 141.95
Signature Bank (SBNY) 0.0 $11M 86k 128.09
Principal Financial (PFG) 0.0 $4.7M 94k 50.19
Lincoln National Corporation (LNC) 0.0 $10M 171k 58.69
MGIC Investment (MTG) 0.0 $4.7M 354k 13.19
Ameriprise Financial (AMP) 0.0 $11M 86k 128.11
Safety Insurance (SAFT) 0.0 $6.8M 78k 87.14
Legg Mason 0.0 $10M 377k 27.37
People's United Financial 0.0 $4.7M 283k 16.44
SEI Investments Company (SEIC) 0.0 $2.1M 39k 52.26
SLM Corporation (SLM) 0.0 $2.2M 226k 9.94
Nasdaq Omx (NDAQ) 0.0 $8.3M 95k 87.48
Affiliated Managers (AMG) 0.0 $7.5M 70k 107.10
AutoNation (AN) 0.0 $8.6M 241k 35.72
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $6.4M 98k 65.99
Expeditors International of Washington (EXPD) 0.0 $5.0M 66k 75.90
Republic Services (RSG) 0.0 $5.7M 71k 80.37
Crocs (CROX) 0.0 $2.7M 103k 25.75
AMAG Pharmaceuticals 0.0 $2.2M 175k 12.88
RadNet (RDNT) 0.0 $5.1M 412k 12.40
AES Corporation (AES) 0.0 $3.6M 201k 18.07
Ameren Corporation (AEE) 0.0 $5.2M 71k 73.56
Brookfield Asset Management 0.0 $4.1M 87k 46.66
Scholastic Corporation (SCHL) 0.0 $203k 5.1k 39.80
Career Education 0.0 $656k 40k 16.52
American Eagle Outfitters (AEO) 0.0 $12M 524k 22.17
Avon Products 0.0 $10M 3.4M 2.94
Bank of Hawaii Corporation (BOH) 0.0 $2.9M 36k 78.90
Blackbaud (BLKB) 0.0 $1.6M 20k 79.71
Brown & Brown (BRO) 0.0 $3.4M 114k 29.51
Carter's (CRI) 0.0 $7.9M 79k 100.78
Copart (CPRT) 0.0 $8.0M 132k 60.58
Core Laboratories 0.0 $7.2M 104k 68.94
Cullen/Frost Bankers (CFR) 0.0 $11M 118k 97.08
Curtiss-Wright (CW) 0.0 $2.6M 23k 113.35
Diebold Incorporated 0.0 $8.4M 757k 11.07
Federated Investors (FHI) 0.0 $960k 33k 29.35
Greif (GEF) 0.0 $2.6M 62k 41.25
Harsco Corporation (NVRI) 0.0 $581k 29k 20.17
Hawaiian Electric Industries (HE) 0.0 $689k 17k 40.77
Hillenbrand (HI) 0.0 $1.8M 43k 41.55
Hologic (HOLX) 0.0 $7.1M 146k 48.39
Host Hotels & Resorts (HST) 0.0 $1.7M 89k 18.90
J.C. Penney Company 0.0 $3.2M 2.1M 1.49
LKQ Corporation (LKQ) 0.0 $4.9M 173k 28.38
Leggett & Platt (LEG) 0.0 $5.1M 122k 42.23
Lincoln Electric Holdings (LECO) 0.0 $3.0M 36k 83.88
Mercury General Corporation (MCY) 0.0 $1.2M 23k 50.00
Noble Energy 0.0 $11M 427k 24.73
Nuance Communications 0.0 $11M 647k 16.93
Pitney Bowes (PBI) 0.0 $3.9M 569k 6.87
Power Integrations (POWI) 0.0 $3.5M 50k 69.96
RPM International (RPM) 0.0 $6.2M 108k 58.03
Ritchie Bros. Auctioneers Inco 0.0 $945k 28k 33.99
Rollins (ROL) 0.0 $633k 15k 41.64
Sonoco Products Company (SON) 0.0 $3.2M 52k 61.55
Steelcase (SCS) 0.0 $626k 43k 14.55
Teradata Corporation (TDC) 0.0 $1.3M 30k 43.65
Trimble Navigation (TRMB) 0.0 $1.8M 44k 40.39
Watsco, Incorporated (WSO) 0.0 $5.5M 38k 143.21
Brown-Forman Corporation (BF.B) 0.0 $1.0M 20k 52.79
Global Payments (GPN) 0.0 $10M 77k 136.51
Buckle (BKE) 0.0 $2.9M 154k 18.71
Avery Dennison Corporation (AVY) 0.0 $983k 8.7k 112.94
Franklin Electric (FELE) 0.0 $746k 15k 51.10
Granite Construction (GVA) 0.0 $1.0M 24k 43.21
Itron (ITRI) 0.0 $789k 17k 46.67
KBR (KBR) 0.0 $565k 30k 19.09
Schnitzer Steel Industries (RDUS) 0.0 $1.5M 61k 23.99
Sensient Technologies Corporation (SXT) 0.0 $237k 3.5k 67.71
Simpson Manufacturing (SSD) 0.0 $966k 16k 59.29
Jack in the Box (JACK) 0.0 $9.1M 112k 81.07
Briggs & Stratton Corporation 0.0 $703k 60k 11.82
CACI International (CACI) 0.0 $4.3M 23k 182.05
Gold Fields (GFI) 0.0 $1.0M 270k 3.73
Timken Company (TKR) 0.0 $2.4M 54k 43.66
Cabot Corporation (CBT) 0.0 $266k 6.4k 41.56
Commercial Metals Company (CMC) 0.0 $2.3M 132k 17.08
TETRA Technologies (TTI) 0.0 $138k 59k 2.32
Autoliv (ALV) 0.0 $5.4M 74k 73.53
ABM Industries (ABM) 0.0 $1.3M 36k 36.32
Avid Technology 0.0 $548k 73k 7.46
Entegris (ENTG) 0.0 $2.9M 80k 35.70
Winnebago Industries (WGO) 0.0 $6.5M 209k 31.15
ACI Worldwide (ACIW) 0.0 $2.6M 80k 32.88
Bemis Company 0.0 $1.4M 25k 55.48
CSG Systems International (CSGS) 0.0 $757k 18k 42.29
Waddell & Reed Financial 0.0 $1.1M 61k 17.29
Regis Corporation 0.0 $1.7M 87k 19.67
Universal Corporation (UVV) 0.0 $2.4M 41k 57.65
Cato Corporation (CATO) 0.0 $682k 46k 14.98
Cincinnati Financial Corporation (CINF) 0.0 $3.2M 38k 85.88
Everest Re Group (EG) 0.0 $6.0M 28k 216.03
Vishay Intertechnology (VSH) 0.0 $2.0M 106k 18.46
Equity Residential (EQR) 0.0 $1.9M 25k 75.27
National-Oilwell Var 0.0 $9.4M 351k 26.64
Fresh Del Monte Produce (FDP) 0.0 $2.2M 81k 27.03
Invacare Corporation 0.0 $629k 75k 8.38
Universal Health Services (UHS) 0.0 $10M 75k 133.77
Unum (UNM) 0.0 $8.6M 253k 33.83
Plantronics 0.0 $2.7M 58k 46.14
Taro Pharmaceutical Industries (TARO) 0.0 $562k 5.2k 108.06
La-Z-Boy Incorporated (LZB) 0.0 $1.7M 51k 32.99
MDU Resources (MDU) 0.0 $2.2M 83k 25.84
SkyWest (SKYW) 0.0 $3.4M 63k 54.29
Tetra Tech (TTEK) 0.0 $3.7M 62k 59.59
Ethan Allen Interiors (ETD) 0.0 $2.4M 127k 19.13
Matthews International Corporation (MATW) 0.0 $425k 12k 36.96
Office Depot 0.0 $2.8M 775k 3.63
Pier 1 Imports 0.0 $139k 182k 0.76
Herman Miller (MLKN) 0.0 $2.5M 70k 35.18
Interpublic Group of Companies (IPG) 0.0 $5.2M 246k 21.03
Electronics For Imaging 0.0 $1.8M 65k 26.90
Haemonetics Corporation (HAE) 0.0 $1.3M 15k 87.39
Crane 0.0 $2.9M 34k 84.44
Koninklijke Philips Electronics NV (PHG) 0.0 $5.0M 121k 40.88
Adtran 0.0 $2.4M 174k 13.70
Mercury Computer Systems (MRCY) 0.0 $2.7M 42k 64.08
Forward Air Corporation 0.0 $1.2M 18k 64.75
Photronics (PLAB) 0.0 $251k 27k 9.44
PerkinElmer (RVTY) 0.0 $8.1M 84k 96.35
Progress Software Corporation (PRGS) 0.0 $4.3M 97k 44.37
NiSource (NI) 0.0 $2.9M 100k 28.68
American Financial (AFG) 0.0 $4.5M 47k 96.23
Callaway Golf Company (MODG) 0.0 $783k 49k 15.94
MSC Industrial Direct (MSM) 0.0 $7.2M 88k 82.72
Olin Corporation (OLN) 0.0 $8.8M 379k 23.18
AGCO Corporation (AGCO) 0.0 $1.8M 26k 69.55
Arrow Electronics (ARW) 0.0 $5.1M 66k 77.08
Avnet (AVT) 0.0 $2.2M 51k 43.36
Lancaster Colony (MZTI) 0.0 $6.5M 42k 156.76
STAAR Surgical Company (STAA) 0.0 $5.6M 165k 34.20
Wolverine World Wide (WWW) 0.0 $977k 27k 35.67
Shoe Carnival (SCVL) 0.0 $3.6M 106k 34.02
Sotheby's 0.0 $1.8M 48k 37.76
Aegon 0.0 $761k 159k 4.79
Domtar Corp 0.0 $5.1M 103k 49.64
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $10M 1.1M 9.18
Honda Motor (HMC) 0.0 $2.2M 80k 27.17
Maxim Integrated Products 0.0 $5.3M 99k 53.16
Telefonica (TEF) 0.0 $481k 58k 8.37
White Mountains Insurance Gp (WTM) 0.0 $903k 976.00 925.12
Alleghany Corporation 0.0 $6.1M 9.9k 612.39
Torchmark Corporation 0.0 $2.7M 33k 81.96
Patterson Companies (PDCO) 0.0 $2.9M 133k 21.85
Stericycle (SRCL) 0.0 $6.6M 122k 54.42
Mbia (MBI) 0.0 $6.6M 698k 9.52
Canon (CAJPY) 0.0 $294k 10k 29.08
Lazard Ltd-cl A shs a 0.0 $8.9M 247k 36.13
Grupo Aeroportuario del Pacifi (PAC) 0.0 $308k 3.5k 88.94
Henry Schein (HSIC) 0.0 $8.3M 138k 60.12
Imperial Oil (IMO) 0.0 $697k 26k 27.39
Brown-Forman Corporation (BF.A) 0.0 $1.6M 31k 51.16
Calumet Specialty Products Partners, L.P 0.0 $2.1M 581k 3.56
Heritage-Crystal Clean 0.0 $327k 12k 27.45
Washington Real Estate Investment Trust (ELME) 0.0 $613k 22k 28.38
Manpower (MAN) 0.0 $7.8M 95k 82.64
SL Green Realty 0.0 $1.3M 14k 89.93
Brookfield Infrastructure Part (BIP) 0.0 $4.6M 110k 41.87
First Industrial Realty Trust (FR) 0.0 $205k 5.8k 35.34
Valley National Ban (VLY) 0.0 $425k 44k 9.56
International Speedway Corporation 0.0 $375k 8.6k 43.60
UMH Properties (UMH) 0.0 $153k 11k 14.04
Prestige Brands Holdings (PBH) 0.0 $616k 21k 29.88
Via 0.0 $256k 7.9k 32.41
WisdomTree Japan SmallCap Div (DFJ) 0.0 $683k 10k 68.18
USG Corporation 0.0 $7.4M 171k 43.30
Barclays (BCS) 0.0 $8.6M 1.1M 8.00
Tupperware Brands Corporation 0.0 $7.5M 291k 25.58
Franklin Covey (FC) 0.0 $4.7M 186k 25.29
Hospitality Properties Trust 0.0 $5.1M 194k 26.30
Sturm, Ruger & Company (RGR) 0.0 $9.8M 185k 53.02
Deluxe Corporation (DLX) 0.0 $2.6M 60k 43.73
W.R. Berkley Corporation (WRB) 0.0 $1.7M 21k 84.69
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $842k 78k 10.86
Penn National Gaming (PENN) 0.0 $2.8M 141k 20.10
American Woodmark Corporation (AMWD) 0.0 $12M 142k 82.63
Encore Capital (ECPG) 0.0 $9.7M 358k 27.23
Monarch Casino & Resort (MCRI) 0.0 $1.4M 32k 43.91
Hilltop Holdings (HTH) 0.0 $1.7M 92k 18.23
Big 5 Sporting Goods Corporation 0.0 $745k 231k 3.22
WESCO International (WCC) 0.0 $3.9M 73k 53.01
Service Corporation International (SCI) 0.0 $4.1M 101k 40.14
Balchem Corporation (BCPC) 0.0 $269k 2.9k 92.76
Churchill Downs (CHDN) 0.0 $7.4M 82k 90.26
Ascent Media Corporation 0.0 $10k 14k 0.74
eHealth (EHTH) 0.0 $6.9M 111k 62.35
FLIR Systems 0.0 $4.5M 95k 47.57
Intelligent Sys Corp (CCRD) 0.0 $553k 17k 31.97
Live Nation Entertainment (LYV) 0.0 $12M 188k 63.54
Beacon Roofing Supply (BECN) 0.0 $2.2M 69k 32.13
TrueBlue (TBI) 0.0 $260k 11k 23.64
St. Joe Company (JOE) 0.0 $607k 37k 16.48
East West Ban (EWBC) 0.0 $2.2M 46k 47.98
PetroChina Company 0.0 $5.7M 87k 65.40
Dover Corporation (DOV) 0.0 $8.2M 88k 93.82
GATX Corporation (GATX) 0.0 $8.0M 105k 76.35
Solar Cap (SLRC) 0.0 $1.1M 52k 20.85
PDL BioPharma 0.0 $188k 51k 3.72
Bce (BCE) 0.0 $10M 228k 44.39
Cresud (CRESY) 0.0 $325k 28k 11.62
NewMarket Corporation (NEU) 0.0 $6.9M 16k 433.56
Old Republic International Corporation (ORI) 0.0 $1.2M 58k 20.90
Patterson-UTI Energy (PTEN) 0.0 $3.7M 263k 14.02
Public Service Enterprise (PEG) 0.0 $12M 203k 59.47
Xcel Energy (XEL) 0.0 $3.7M 66k 56.32
Magna Intl Inc cl a (MGA) 0.0 $11M 228k 48.72
Methanex Corp (MEOH) 0.0 $9.8M 172k 56.86
American National Insurance Company 0.0 $4.7M 39k 120.96
51job 0.0 $6.4M 83k 77.88
Aptar (ATR) 0.0 $1.5M 14k 106.39
Arch Capital Group (ACGL) 0.0 $443k 14k 32.34
Axis Capital Holdings (AXS) 0.0 $2.6M 48k 54.77
Pampa Energia (PAM) 0.0 $4.2M 151k 27.57
Primerica (PRI) 0.0 $5.1M 42k 122.13
Robert Half International (RHI) 0.0 $2.1M 32k 65.16
TCF Financial Corporation 0.0 $724k 35k 20.68
Verisk Analytics (VRSK) 0.0 $12M 87k 133.00
Kaiser Aluminum (KALU) 0.0 $1.6M 16k 104.74
Gra (GGG) 0.0 $1.3M 25k 49.58
InnerWorkings 0.0 $59k 16k 3.60
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $10M 123k 83.93
Vanguard Short-Term Bond ETF (BSV) 0.0 $7.6M 96k 79.59
Penske Automotive (PAG) 0.0 $4.6M 103k 44.67
Aaron's 0.0 $5.8M 111k 52.60
Central Securities (CET) 0.0 $665k 23k 28.64
World Acceptance (WRLD) 0.0 $2.3M 20k 117.14
Kennametal (KMT) 0.0 $2.1M 58k 36.76
Resources Connection (RGP) 0.0 $255k 15k 16.56
Contango Oil & Gas Company 0.0 $267k 84k 3.17
Lennar Corporation (LEN.B) 0.0 $676k 17k 39.14
Nelnet (NNI) 0.0 $2.6M 46k 55.06
Pos (PKX) 0.0 $1.9M 35k 55.20
Umpqua Holdings Corporation 0.0 $500k 30k 16.50
Meredith Corporation 0.0 $4.1M 74k 55.25
CNA Financial Corporation (CNA) 0.0 $870k 20k 43.37
Gladstone Commercial Corporation (GOOD) 0.0 $1.0M 50k 20.76
Carlisle Companies (CSL) 0.0 $1.5M 12k 122.80
Trex Company (TREX) 0.0 $10M 169k 61.52
New York Times Company (NYT) 0.0 $9.4M 286k 32.85
Gladstone Capital Corporation 0.0 $446k 50k 9.00
Hub (HUBG) 0.0 $5.9M 144k 40.85
Landstar System (LSTR) 0.0 $11M 102k 109.41
Lannett Company 0.0 $5.0M 640k 7.86
TransAct Technologies Incorporated (TACT) 0.0 $143k 16k 9.11
Toro Company (TTC) 0.0 $3.8M 55k 68.84
Cedar Fair 0.0 $11M 212k 52.61
Donaldson Company (DCI) 0.0 $210k 4.2k 50.00
PICO Holdings 0.0 $482k 49k 9.89
Sinclair Broadcast 0.0 $7.2M 188k 38.48
Choice Hotels International (CHH) 0.0 $1.7M 22k 77.84
Lexington Realty Trust (LXP) 0.0 $225k 25k 9.07
Sykes Enterprises, Incorporated 0.0 $404k 14k 28.25
Ashford Hospitality Trust 0.0 $298k 63k 4.73
Gray Television (GTN) 0.0 $2.7M 129k 21.37
Lee Enterprises, Incorporated 0.0 $371k 112k 3.30
Entercom Communications 0.0 $1.3M 247k 5.26
ACCO Brands Corporation (ACCO) 0.0 $497k 58k 8.56
Libbey 0.0 $270k 95k 2.84
W.R. Grace & Co. 0.0 $12M 149k 78.03
Radian (RDN) 0.0 $2.2M 104k 20.74
Rite Aid Corporation 0.0 $3.0M 4.7M 0.63
FreightCar America (RAIL) 0.0 $86k 14k 6.19
Genes (GCO) 0.0 $1.5M 32k 45.54
Amdocs Ltd ord (DOX) 0.0 $9.5M 176k 54.10
Amphenol Corporation (APH) 0.0 $6.2M 65k 94.57
Central Garden & Pet (CENT) 0.0 $864k 34k 25.53
Maximus (MMS) 0.0 $2.0M 28k 71.01
Titan International (TWI) 0.0 $2.3M 387k 5.97
Griffon Corporation (GFF) 0.0 $698k 38k 18.51
McGrath Rent (MGRC) 0.0 $209k 3.7k 56.49
Amkor Technology (AMKR) 0.0 $1.1M 126k 8.52
Magellan Health Services 0.0 $4.3M 66k 65.91
BOK Financial Corporation (BOKF) 0.0 $2.6M 32k 81.56
Quanta Services (PWR) 0.0 $6.7M 178k 37.75
Teekay Shipping Marshall Isl 0.0 $4.3M 1.1M 3.92
Brinker International (EAT) 0.0 $4.0M 89k 44.33
Darling International (DAR) 0.0 $1.1M 51k 21.65
Sypris Solutions (SYPR) 0.0 $40k 36k 1.12
Texas Capital Bancshares (TCBI) 0.0 $9.7M 177k 54.59
American Software (LGTY) 0.0 $270k 23k 11.95
Louisiana-Pacific Corporation (LPX) 0.0 $8.5M 347k 24.38
Barnes & Noble 0.0 $6.6M 1.2M 5.43
Tenne 0.0 $6.7M 303k 22.16
Silgan Holdings (SLGN) 0.0 $1.1M 36k 29.64
Wyndham Worldwide Corporation 0.0 $5.8M 144k 40.50
Grupo Aeroportuario del Sureste (ASR) 0.0 $3.8M 24k 161.71
Dolby Laboratories (DLB) 0.0 $2.3M 36k 62.98
First Horizon National Corporation (FHN) 0.0 $2.4M 172k 13.97
WNS 0.0 $1.7M 32k 53.25
Allscripts Healthcare Solutions (MDRX) 0.0 $513k 54k 9.54
Companhia Energetica Minas Gerais (CIG) 0.0 $313k 88k 3.57
Net 1 UEPS Technologies (LSAK) 0.0 $1.1M 311k 3.59
Eaton Vance 0.0 $3.2M 79k 40.30
Webster Financial Corporation (WBS) 0.0 $2.3M 45k 50.68
Advanced Energy Industries (AEIS) 0.0 $1.1M 23k 49.70
Aircastle 0.0 $2.3M 115k 20.25
BGC Partners 0.0 $2.9M 548k 5.31
Brooks Automation (AZTA) 0.0 $2.3M 78k 29.35
Brunswick Corporation (BC) 0.0 $2.4M 48k 50.34
Cellcom Israel (CELJF) 0.0 $83k 23k 3.59
Companhia de Saneamento Basi (SBS) 0.0 $257k 24k 10.58
Clean Energy Fuels (CLNE) 0.0 $519k 168k 3.09
Cogent Communications (CCOI) 0.0 $3.4M 63k 54.25
Compass Diversified Holdings (CODI) 0.0 $1.5M 97k 15.70
DineEquity (DIN) 0.0 $5.2M 57k 91.29
Dycom Industries (DY) 0.0 $4.9M 107k 45.92
Eni S.p.A. (E) 0.0 $2.2M 64k 35.25
ESCO Technologies (ESE) 0.0 $235k 3.5k 67.14
FBL Financial 0.0 $633k 10k 62.67
Ferro Corporation 0.0 $1.7M 91k 18.93
Fuel Tech (FTEK) 0.0 $38k 23k 1.66
Graphic Packaging Holding Company (GPK) 0.0 $3.8M 299k 12.63
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $212k 25k 8.57
Insight Enterprises (NSIT) 0.0 $1.7M 31k 55.05
Intevac (IVAC) 0.0 $1.1M 186k 6.13
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.0M 45k 154.17
Kadant (KAI) 0.0 $722k 8.2k 88.00
Kelly Services (KELYA) 0.0 $806k 37k 22.07
Kulicke and Soffa Industries (KLIC) 0.0 $1.0M 47k 22.10
Lindsay Corporation (LNN) 0.0 $6.6M 69k 96.79
Loral Space & Communications 0.0 $2.6M 72k 36.06
Marine Products (MPX) 0.0 $158k 12k 13.50
Maxwell Technologies 0.0 $1.6M 355k 4.47
Meritage Homes Corporation (MTH) 0.0 $1.3M 29k 44.75
O2Micro International 0.0 $20k 12k 1.69
Osiris Therapeutics 0.0 $4.3M 225k 19.00
Owens-Illinois 0.0 $2.2M 117k 18.97
Partner Communications Company 0.0 $46k 12k 3.70
Rogers Communications -cl B (RCI) 0.0 $2.0M 37k 53.80
RPC (RES) 0.0 $3.2M 278k 11.42
Rudolph Technologies 0.0 $747k 33k 22.80
Saia (SAIA) 0.0 $716k 12k 61.15
Ship Finance Intl 0.0 $2.2M 182k 12.34
Sonic Automotive (SAH) 0.0 $154k 10k 14.81
STMicroelectronics (STM) 0.0 $7.6M 514k 14.85
StoneMor Partners 0.0 $134k 35k 3.79
Sun Life Financial (SLF) 0.0 $1.2M 30k 38.41
Telecom Italia S.p.A. (TIIAY) 0.0 $455k 73k 6.28
Transcanada Corp 0.0 $4.0M 89k 44.94
Triple-S Management 0.0 $1.1M 47k 22.81
Tutor Perini Corporation (TPC) 0.0 $1.0M 61k 17.14
VAALCO Energy (EGY) 0.0 $543k 242k 2.24
W&T Offshore (WTI) 0.0 $1.1M 153k 6.90
Western Alliance Bancorporation (WAL) 0.0 $5.0M 122k 40.94
Agilysys (AGYS) 0.0 $1.6M 75k 21.17
American Equity Investment Life Holding 0.0 $897k 33k 27.02
Andersons (ANDE) 0.0 $1.4M 44k 32.24
AngioDynamics (ANGO) 0.0 $707k 31k 22.87
Apogee Enterprises (APOG) 0.0 $8.0M 215k 37.48
ArQule 0.0 $1.2M 258k 4.79
Black Hills Corporation (BKH) 0.0 $1.3M 17k 74.08
Brookline Ban 0.0 $275k 19k 14.40
Cantel Medical 0.0 $1.6M 24k 66.89
Century Aluminum Company (CENX) 0.0 $3.7M 422k 8.88
Cohu (COHU) 0.0 $223k 15k 14.77
Community Health Systems (CYH) 0.0 $10M 2.8M 3.73
E.W. Scripps Company (SSP) 0.0 $1.3M 63k 20.99
EnerSys (ENS) 0.0 $983k 15k 65.11
Evercore Partners (EVR) 0.0 $11M 123k 91.00
Ez (EZPW) 0.0 $2.9M 316k 9.32
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.6M 364k 9.97
Gibraltar Industries (ROCK) 0.0 $1.8M 45k 40.62
Great Southern Ban (GSBC) 0.0 $218k 4.2k 51.90
Hecla Mining Company (HL) 0.0 $7.8M 3.4M 2.30
Houston American Energy Corporation 0.0 $6.9k 31k 0.22
Innospec (IOSP) 0.0 $250k 3.0k 83.33
International Bancshares Corporation 0.0 $293k 7.7k 38.05
iShares MSCI EMU Index (EZU) 0.0 $1.9M 50k 38.60
iShares Russell 1000 Index (IWB) 0.0 $11M 68k 157.29
Kirkland's (TBHC) 0.0 $175k 25k 7.03
Littelfuse (LFUS) 0.0 $1.5M 8.0k 182.61
ManTech International Corporation 0.0 $1.5M 27k 54.00
MarineMax (HZO) 0.0 $301k 16k 19.17
Medifast (MED) 0.0 $9.1M 71k 127.57
Methode Electronics (MEI) 0.0 $3.3M 115k 28.77
Minerals Technologies (MTX) 0.0 $817k 14k 58.78
MKS Instruments (MKSI) 0.0 $12M 129k 93.05
Myers Industries (MYE) 0.0 $340k 20k 17.09
China XD Plastics 0.0 $42k 17k 2.47
Neenah Paper 0.0 $483k 7.5k 64.40
Oshkosh Corporation (OSK) 0.0 $5.1M 67k 75.11
PennantPark Investment (PNNT) 0.0 $1.5M 215k 6.91
Pennsylvania R.E.I.T. 0.0 $1.2M 190k 6.29
Perficient (PRFT) 0.0 $4.6M 168k 27.39
Prosperity Bancshares (PB) 0.0 $3.4M 49k 69.05
Regal-beloit Corporation (RRX) 0.0 $409k 5.0k 81.80
Reliance Steel & Aluminum (RS) 0.0 $6.2M 69k 90.23
Telecom Argentina (TEO) 0.0 $3.3M 223k 14.60
TowneBank (TOWN) 0.0 $749k 30k 24.72
Tsakos Energy Navigation 0.0 $83k 27k 3.12
Universal Forest Products 0.0 $407k 14k 29.93
Virtusa Corporation 0.0 $952k 18k 53.49
Xinyuan Real Estate 0.0 $1.3M 263k 4.87
Atlas Air Worldwide Holdings 0.0 $4.8M 95k 50.57
AllianceBernstein Holding (AB) 0.0 $9.5M 329k 28.88
Asbury Automotive (ABG) 0.0 $1.3M 18k 69.36
American Campus Communities 0.0 $671k 14k 47.61
AmeriGas Partners 0.0 $8.6M 280k 30.87
Atmos Energy Corporation (ATO) 0.0 $1.7M 16k 102.97
Atrion Corporation (ATRI) 0.0 $466k 530.00 879.25
Air Transport Services (ATSG) 0.0 $5.9M 257k 23.06
Armstrong World Industries (AWI) 0.0 $6.0M 76k 79.42
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $4.9M 859k 5.73
BioCryst Pharmaceuticals (BCRX) 0.0 $4.0M 497k 8.14
BBVA Banco Frances 0.0 $3.0M 315k 9.51
BioScrip 0.0 $214k 107k 2.00
Brady Corporation (BRC) 0.0 $492k 11k 46.42
Bruker Corporation (BRKR) 0.0 $752k 20k 38.45
Bristow 0.0 $71k 64k 1.11
China Automotive Systems (CAAS) 0.0 $378k 116k 3.26
Cheesecake Factory Incorporated (CAKE) 0.0 $7.4M 152k 48.92
Companhia Brasileira de Distrib. 0.0 $228k 9.8k 23.27
Commerce Bancshares (CBSH) 0.0 $1.4M 23k 58.09
Community Bank System (CBU) 0.0 $323k 5.4k 59.81
Cabot Microelectronics Corporation 0.0 $3.9M 35k 111.95
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.7M 653k 4.08
China Green Agriculture 0.0 $20k 42k 0.48
Cognex Corporation (CGNX) 0.0 $6.0M 119k 50.81
Chico's FAS 0.0 $1.2M 286k 4.29
Columbus McKinnon (CMCO) 0.0 $210k 6.1k 34.43
Comtech Telecomm (CMTL) 0.0 $661k 29k 23.19
Cinemark Holdings (CNK) 0.0 $1.7M 43k 39.95
CenterPoint Energy (CNP) 0.0 $5.3M 171k 30.69
Consolidated Communications Holdings 0.0 $2.3M 208k 10.91
Columbia Sportswear Company (COLM) 0.0 $3.0M 29k 104.17
Core-Mark Holding Company 0.0 $2.2M 60k 37.12
Copa Holdings Sa-class A (CPA) 0.0 $12M 150k 80.57
America's Car-Mart (CRMT) 0.0 $648k 7.1k 91.29
CARBO Ceramics 0.0 $248k 71k 3.51
Carrizo Oil & Gas 0.0 $5.9M 477k 12.47
Cooper Tire & Rubber Company 0.0 $1.7M 58k 29.91
CVR Energy (CVI) 0.0 $3.7M 91k 41.18
Daktronics (DAKT) 0.0 $1.5M 200k 7.45
Douglas Emmett (DEI) 0.0 $901k 22k 40.40
Digi International (DGII) 0.0 $791k 63k 12.66
Diodes Incorporated (DIOD) 0.0 $909k 26k 34.69
Dorchester Minerals (DMLP) 0.0 $544k 30k 18.25
Dorman Products (DORM) 0.0 $4.9M 55k 88.09
Dcp Midstream Partners 0.0 $5.9M 179k 33.10
Drdgold (DRD) 0.0 $74k 37k 1.98
Dril-Quip (DRQ) 0.0 $367k 8.0k 45.88
DTE Energy Company (DTE) 0.0 $9.9M 79k 124.78
Emergent BioSolutions (EBS) 0.0 $1.9M 37k 50.55
Bottomline Technologies 0.0 $2.2M 44k 50.08
Energy Recovery (ERII) 0.0 $1.2M 138k 8.74
First Financial Bankshares (FFIN) 0.0 $9.6M 166k 57.78
FMC Corporation (FMC) 0.0 $12M 154k 76.83
Finisar Corporation 0.0 $10M 436k 23.17
Fred's 0.0 $496k 201k 2.47
Fulton Financial (FULT) 0.0 $1.3M 81k 15.48
Genesis Energy (GEL) 0.0 $4.9M 211k 23.29
Guess? (GES) 0.0 $5.8M 296k 19.60
G-III Apparel (GIII) 0.0 $4.5M 112k 39.97
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $861k 97k 8.91
Group 1 Automotive (GPI) 0.0 $2.0M 31k 64.70
H&E Equipment Services 0.0 $4.3M 171k 25.10
HEICO Corporation (HEI) 0.0 $3.4M 35k 94.87
Hanger Orthopedic 0.0 $2.5M 131k 19.05
Hibbett Sports (HIBB) 0.0 $3.0M 132k 22.81
Hill International 0.0 $335k 115k 2.92
Harmonic (HLIT) 0.0 $57k 11k 5.43
Helix Energy Solutions (HLX) 0.0 $655k 83k 7.91
Hornbeck Offshore Services 0.0 $31k 25k 1.26
Hill-Rom Holdings 0.0 $7.3M 69k 105.88
Heidrick & Struggles International (HSII) 0.0 $759k 20k 38.33
Infinera 0.0 $3.5M 811k 4.34
Innophos Holdings 0.0 $332k 11k 30.18
Jabil Circuit (JBL) 0.0 $4.7M 178k 26.59
John Bean Technologies Corporation (JBTM) 0.0 $3.4M 37k 91.89
Kirby Corporation (KEX) 0.0 $1.7M 23k 75.13
Koppers Holdings (KOP) 0.0 $2.4M 92k 25.98
Kilroy Realty Corporation (KRC) 0.0 $220k 2.9k 75.86
Kronos Worldwide (KRO) 0.0 $1.5M 107k 14.04
Lithia Motors (LAD) 0.0 $4.4M 47k 92.77
Alliant Energy Corporation (LNT) 0.0 $4.3M 92k 47.13
LivePerson (LPSN) 0.0 $8.1M 279k 29.02
Manhattan Associates (MANH) 0.0 $2.1M 39k 55.10
MGE Energy (MGEE) 0.0 $347k 5.1k 68.04
Middleby Corporation (MIDD) 0.0 $11M 87k 130.05
MarketAxess Holdings (MKTX) 0.0 $8.8M 36k 246.30
Martin Midstream Partners (MMLP) 0.0 $722k 58k 12.45
Modine Manufacturing (MOD) 0.0 $1.2M 87k 13.85
Moog (MOG.A) 0.0 $3.9M 45k 86.95
Morningstar (MORN) 0.0 $4.0M 32k 125.99
Medical Properties Trust (MPW) 0.0 $3.1M 167k 18.51
MicroStrategy Incorporated (MSTR) 0.0 $4.4M 31k 144.23
MTS Systems Corporation 0.0 $7.9M 146k 54.46
Navigators 0.0 $1.3M 18k 69.89
Nordson Corporation (NDSN) 0.0 $5.2M 39k 132.56
New Jersey Resources Corporation (NJR) 0.0 $583k 12k 49.83
Navios Maritime Partners 0.0 $85k 91k 0.93
Northern Oil & Gas 0.0 $4.5M 1.6M 2.74
North European Oil Royalty (NRT) 0.0 $510k 74k 6.88
NuStar Energy 0.0 $11M 392k 26.89
Oge Energy Corp (OGE) 0.0 $655k 15k 43.09
Oceaneering International (OII) 0.0 $489k 31k 15.77
Oil States International (OIS) 0.0 $307k 18k 16.96
Omnicell (OMCL) 0.0 $2.3M 28k 80.79
Oxford Industries (OXM) 0.0 $8.1M 108k 75.28
Pegasystems (PEGA) 0.0 $1.9M 30k 65.03
Piper Jaffray Companies (PIPR) 0.0 $284k 3.9k 72.82
Protalix BioTherapeutics 0.0 $100k 228k 0.44
Plexus (PLXS) 0.0 $646k 11k 60.94
Park National Corporation (PRK) 0.0 $635k 6.7k 94.78
Prudential Public Limited Company (PUK) 0.0 $866k 22k 40.26
Quidel Corporation 0.0 $5.7M 87k 65.47
Raven Industries 0.0 $1.0M 27k 38.36
Dr. Reddy's Laboratories (RDY) 0.0 $344k 8.5k 40.47
Renasant (RNST) 0.0 $586k 17k 33.87
Red Robin Gourmet Burgers (RRGB) 0.0 $1.7M 60k 28.83
Rush Enterprises (RUSHA) 0.0 $1.9M 45k 41.82
Sally Beauty Holdings (SBH) 0.0 $1.2M 67k 18.41
Stepan Company (SCL) 0.0 $5.8M 66k 87.56
ScanSource (SCSC) 0.0 $673k 19k 35.80
Steven Madden (SHOO) 0.0 $4.2M 124k 33.84
Selective Insurance (SIGI) 0.0 $1.6M 26k 63.27
Stein Mart 0.0 $12k 13k 0.96
Semtech Corporation (SMTC) 0.0 $3.5M 70k 50.90
Synchronoss Technologies 0.0 $4.5M 748k 6.08
Sun Hydraulics Corporation 0.0 $1.2M 25k 46.54
Suburban Propane Partners (SPH) 0.0 $5.0M 225k 22.44
SPX Corporation 0.0 $1.3M 37k 34.79
Seaspan Corp 0.0 $4.5M 519k 8.70
Banco Santander (SAN) 0.0 $5.5M 1.2M 4.63
Superior Industries International (SSUP) 0.0 $202k 42k 4.77
TC Pipelines 0.0 $3.1M 83k 37.33
Teledyne Technologies Incorporated (TDY) 0.0 $3.9M 16k 236.98
Terex Corporation (TEX) 0.0 $4.4M 136k 32.13
Taseko Cad (TGB) 0.0 $21k 36k 0.58
Textainer Group Holdings 0.0 $1.5M 155k 9.64
Titan Machinery (TITN) 0.0 $1.7M 109k 15.56
Teekay Offshore Partners 0.0 $459k 383k 1.20
Trinity Industries (TRN) 0.0 $4.5M 207k 21.73
Tata Motors 0.0 $9.8M 776k 12.56
TTM Technologies (TTMI) 0.0 $461k 39k 11.74
Ternium (TX) 0.0 $2.6M 95k 27.22
United Bankshares (UBSI) 0.0 $355k 9.8k 36.22
UGI Corporation (UGI) 0.0 $1.4M 25k 55.44
USANA Health Sciences (USNA) 0.0 $998k 12k 83.83
Universal Insurance Holdings (UVE) 0.0 $3.3M 105k 31.03
Vanda Pharmaceuticals (VNDA) 0.0 $4.3M 234k 18.40
Volt Information Sciences 0.0 $527k 112k 4.70
Werner Enterprises (WERN) 0.0 $372k 11k 34.13
West Pharmaceutical Services (WST) 0.0 $8.0M 72k 110.24
Wintrust Financial Corporation (WTFC) 0.0 $2.5M 37k 67.34
China Southern Airlines 0.0 $2.6M 60k 43.52
Abb (ABBNY) 0.0 $7.7M 409k 18.88
Akorn 0.0 $2.4M 672k 3.52
Allegiant Travel Company (ALGT) 0.0 $7.2M 56k 129.49
Amerisafe (AMSF) 0.0 $648k 11k 59.44
American Public Education (APEI) 0.0 $1.5M 50k 30.12
Alliance Resource Partners (ARLP) 0.0 $7.4M 366k 20.36
Audiocodes Ltd Com Stk (AUDC) 0.0 $1.0M 73k 13.84
Credicorp (BAP) 0.0 $6.1M 25k 239.89
Banco Bradesco SA (BBD) 0.0 $8.4M 772k 10.91
Belden (BDC) 0.0 $1.8M 34k 53.68
BorgWarner (BWA) 0.0 $7.1M 185k 38.41
Cal-Maine Foods (CALM) 0.0 $8.9M 199k 44.63
Cathay General Ban (CATY) 0.0 $1.1M 33k 33.92
China Uni 0.0 $904k 71k 12.82
Computer Programs & Systems (TBRG) 0.0 $2.3M 76k 29.68
CRH 0.0 $1.2M 40k 31.02
CenterState Banks 0.0 $1.9M 78k 23.80
Calavo Growers (CVGW) 0.0 $7.1M 85k 83.83
California Water Service (CWT) 0.0 $3.3M 61k 54.29
Digimarc Corporation (DMRC) 0.0 $6.4M 202k 31.38
Denbury Resources 0.0 $4.3M 2.1M 2.05
Diana Shipping (DSX) 0.0 $252k 90k 2.80
Edenor (EDN) 0.0 $263k 13k 19.62
Flowserve Corporation (FLS) 0.0 $966k 21k 45.14
FormFactor (FORM) 0.0 $1.4M 86k 16.11
Gildan Activewear Inc Com Cad (GIL) 0.0 $704k 20k 35.90
Haynes International (HAYN) 0.0 $328k 10k 32.80
Holly Energy Partners 0.0 $7.6M 282k 26.99
HMS Holdings 0.0 $2.2M 74k 29.62
Harmony Gold Mining (HMY) 0.0 $298k 156k 1.91
Hexcel Corporation (HXL) 0.0 $4.4M 63k 69.17
Ida (IDA) 0.0 $2.9M 29k 99.54
World Fuel Services Corporation (WKC) 0.0 $852k 30k 28.88
China Life Insurance Company 0.0 $3.4M 255k 13.39
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $5.9M 149k 39.33
MFA Mortgage Investments 0.0 $740k 102k 7.27
Monro Muffler Brake (MNRO) 0.0 $2.8M 32k 86.52
Monolithic Power Systems (MPWR) 0.0 $10M 75k 135.50
Marten Transport (MRTN) 0.0 $1.0M 56k 17.84
Myriad Genetics (MYGN) 0.0 $4.0M 121k 33.20
Novagold Resources Inc Cad (NG) 0.0 $953k 229k 4.17
NuVasive 0.0 $5.4M 94k 56.79
Ocwen Financial Corporation 0.0 $554k 304k 1.82
Progenics Pharmaceuticals 0.0 $73k 16k 4.65
Stifel Financial (SF) 0.0 $9.2M 173k 52.83
Shenandoah Telecommunications Company (SHEN) 0.0 $1.4M 31k 44.31
Silicon Laboratories (SLAB) 0.0 $4.4M 54k 80.87
Hanover Insurance (THG) 0.0 $1.7M 15k 114.09
Tompkins Financial Corporation (TMP) 0.0 $639k 8.4k 76.07
Tennant Company (TNC) 0.0 $621k 10k 62.11
Tyler Technologies (TYL) 0.0 $10M 50k 204.41
Universal Health Realty Income Trust (UHT) 0.0 $379k 5.0k 75.80
Ultralife (ULBI) 0.0 $1.6M 159k 10.27
Urban Outfitters (URBN) 0.0 $10M 336k 29.67
Vector (VGR) 0.0 $4.0M 371k 10.79
Valmont Industries (VMI) 0.0 $4.8M 37k 130.15
Worthington Industries (WOR) 0.0 $2.0M 52k 37.32
Aqua America 0.0 $2.1M 59k 36.43
Aaon (AAON) 0.0 $1.9M 40k 46.18
Aceto Corporation 0.0 $2.0k 13k 0.15
Agree Realty Corporation (ADC) 0.0 $229k 3.3k 69.39
Aar (AIR) 0.0 $1.1M 35k 32.50
Applied Industrial Technologies (AIT) 0.0 $720k 12k 59.52
Allete (ALE) 0.0 $1.7M 20k 82.24
Alamo (ALG) 0.0 $750k 7.5k 100.00
America Movil SAB de CV 0.0 $300k 21k 14.25
A. O. Smith Corporation (AOS) 0.0 $5.8M 108k 53.32
Associated Banc- (ASB) 0.0 $235k 11k 21.36
Astec Industries (ASTE) 0.0 $2.4M 64k 37.76
American States Water Company (AWR) 0.0 $1.2M 17k 71.26
Brookdale Senior Living (BKD) 0.0 $640k 97k 6.58
Badger Meter (BMI) 0.0 $2.4M 42k 55.63
BT 0.0 $239k 16k 14.80
Cambrex Corporation 0.0 $4.4M 113k 38.84
Compania Cervecerias Unidas (CCU) 0.0 $229k 7.8k 29.47
Ceva (CEVA) 0.0 $714k 27k 26.94
City Holding Company (CHCO) 0.0 $2.6M 34k 76.19
Church & Dwight (CHD) 0.0 $10M 143k 71.27
Chemical Financial Corporation 0.0 $601k 15k 41.13
CONMED Corporation (CNMD) 0.0 $2.2M 26k 83.23
Callon Pete Co Del Com Stk 0.0 $2.4M 320k 7.55
CRA International (CRAI) 0.0 $3.1M 61k 50.54
CryoLife (AORT) 0.0 $726k 25k 29.15
Cubic Corporation 0.0 $3.6M 64k 56.21
Carnival (CUK) 0.0 $8.9M 179k 49.81
Cutera 0.0 $848k 48k 17.66
DURECT Corporation 0.0 $38k 61k 0.62
DSP 0.0 $188k 13k 14.08
DXP Enterprises (DXPE) 0.0 $1.3M 34k 38.93
Ennis (EBF) 0.0 $600k 29k 20.76
Nic 0.0 $1.3M 77k 17.08
Equity Lifestyle Properties (ELS) 0.0 $297k 2.6k 114.23
ENGlobal Corporation 0.0 $23k 45k 0.51
Ensign (ENSG) 0.0 $972k 19k 51.15
Exponent (EXPO) 0.0 $1.5M 27k 57.77
Extra Space Storage (EXR) 0.0 $8.5M 83k 101.93
Ferrellgas Partners 0.0 $36k 28k 1.30
Comfort Systems USA (FIX) 0.0 $1.5M 29k 52.38
Forrester Research (FORR) 0.0 $390k 8.1k 48.36
H.B. Fuller Company (FUL) 0.0 $6.1M 126k 48.64
Glacier Ban (GBCI) 0.0 $313k 7.8k 40.13
Geron Corporation (GERN) 0.0 $2.0M 1.2M 1.66
General Moly Inc Com Stk 0.0 $5.9k 27k 0.22
Gentex Corporation (GNTX) 0.0 $2.9M 139k 20.66
Chart Industries (GTLS) 0.0 $2.0M 23k 90.58
Healthcare Services (HCSG) 0.0 $1.9M 56k 32.99
Huaneng Power International 0.0 $1.1M 49k 23.14
Home BancShares (HOMB) 0.0 $819k 47k 17.58
Huron Consulting (HURN) 0.0 $883k 19k 47.21
Integra LifeSciences Holdings (IART) 0.0 $2.7M 48k 55.73
IBERIABANK Corporation 0.0 $2.2M 30k 71.69
ICF International (ICFI) 0.0 $251k 3.3k 76.06
ImmunoGen 0.0 $6.7M 2.5M 2.71
Ingles Markets, Incorporated (IMKTA) 0.0 $693k 25k 27.60
Immersion Corporation (IMMR) 0.0 $7.9M 934k 8.43
Inter Parfums (IPAR) 0.0 $766k 10k 75.84
Jack Henry & Associates (JKHY) 0.0 $2.8M 20k 138.75
Kaman Corporation 0.0 $210k 3.6k 58.33
Korea Electric Power Corporation (KEP) 0.0 $362k 28k 13.02
Kforce (KFRC) 0.0 $1.4M 40k 35.13
Kinross Gold Corp (KGC) 0.0 $8.2M 2.4M 3.44
Luminex Corporation 0.0 $727k 32k 23.00
Luby's 0.0 $21k 14k 1.46
Lloyds TSB (LYG) 0.0 $549k 171k 3.21
Marcus Corporation (MCS) 0.0 $1.0M 26k 40.04
Merit Medical Systems (MMSI) 0.0 $2.1M 34k 61.83
Movado (MOV) 0.0 $3.8M 105k 36.38
MasTec (MTZ) 0.0 $9.6M 199k 48.13
Navigant Consulting 0.0 $6.6M 337k 19.48
National Fuel Gas (NFG) 0.0 $1.9M 31k 60.97
Nice Systems (NICE) 0.0 $4.4M 36k 122.52
Novavax 0.0 $1.5M 2.8M 0.55
NorthWestern Corporation (NWE) 0.0 $465k 6.6k 70.45
Owens & Minor (OMI) 0.0 $677k 164k 4.12
Ormat Technologies (ORA) 0.0 $5.0M 90k 55.14
Open Text Corp (OTEX) 0.0 $3.9M 102k 38.41
Otter Tail Corporation (OTTR) 0.0 $359k 7.2k 49.86
PacWest Ban 0.0 $4.0M 108k 37.61
Pinnacle Financial Partners (PNFP) 0.0 $2.1M 38k 54.74
PriceSmart (PSMT) 0.0 $3.4M 59k 58.80
Republic Bancorp, Inc. KY (RBCAA) 0.0 $273k 6.1k 44.75
Revlon 0.0 $6.3M 324k 19.39
Rigel Pharmaceuticals 0.0 $499k 195k 2.56
Rambus (RMBS) 0.0 $3.5M 331k 10.44
RBC Bearings Incorporated (RBC) 0.0 $1.0M 7.9k 126.88
SJW (HTO) 0.0 $235k 3.8k 61.84
Tanger Factory Outlet Centers (SKT) 0.0 $9.7M 464k 20.98
Scotts Miracle-Gro Company (SMG) 0.0 $9.1M 115k 78.63
Smith & Nephew (SNN) 0.0 $8.4M 209k 40.11
SYNNEX Corporation (SNX) 0.0 $12M 127k 95.39
Stoneridge (SRI) 0.0 $794k 28k 28.87
Sasol (SSL) 0.0 $1.2M 40k 30.93
State Auto Financial 0.0 $5.2M 157k 32.92
Sunopta (STKL) 0.0 $180k 52k 3.45
Schweitzer-Mauduit International (MATV) 0.0 $1.8M 47k 38.75
Systemax 0.0 $213k 9.4k 22.66
Tech Data Corporation 0.0 $5.4M 53k 102.39
TreeHouse Foods (THS) 0.0 $12M 188k 64.54
Texas Pacific Land Trust 0.0 $292k 378.00 772.49
Urstadt Biddle Properties 0.0 $248k 12k 20.67
UMB Financial Corporation (UMBF) 0.0 $224k 3.5k 64.00
UniFirst Corporation (UNF) 0.0 $1.0M 6.6k 153.33
Veeco Instruments (VECO) 0.0 $120k 11k 10.81
Vicor Corporation (VICR) 0.0 $5.6M 182k 31.01
WD-40 Company (WDFC) 0.0 $6.3M 37k 169.45
Encore Wire Corporation (WIRE) 0.0 $1.4M 25k 57.24
Westlake Chemical Corporation (WLK) 0.0 $8.8M 129k 67.87
Weis Markets (WMK) 0.0 $604k 15k 40.83
WesBan (WSBC) 0.0 $286k 7.2k 39.72
Watts Water Technologies (WTS) 0.0 $736k 9.1k 80.91
Olympic Steel (ZEUS) 0.0 $908k 57k 15.89
Zumiez (ZUMZ) 0.0 $2.3M 92k 24.88
Acorda Therapeutics 0.0 $2.4M 182k 13.29
Federal Agricultural Mortgage (AGM) 0.0 $326k 4.5k 72.44
Ametek (AME) 0.0 $2.8M 33k 82.96
Anixter International 0.0 $5.6M 99k 56.09
AZZ Incorporated (AZZ) 0.0 $1.8M 43k 40.92
Natus Medical 0.0 $988k 39k 25.40
BJ's Restaurants (BJRI) 0.0 $2.1M 44k 47.30
Conn's (CONNQ) 0.0 $5.1M 221k 22.86
Citi Trends (CTRN) 0.0 $236k 12k 19.34
CommVault Systems (CVLT) 0.0 $9.5M 147k 64.74
Ducommun Incorporated (DCO) 0.0 $248k 5.7k 43.51
Flowers Foods (FLO) 0.0 $1.6M 77k 21.32
Flotek Industries 0.0 $984k 304k 3.24
Genomic Health 0.0 $6.0M 86k 70.06
U.S. Global Investors (GROW) 0.0 $111k 98k 1.13
Globalstar 0.0 $174k 405k 0.43
Halozyme Therapeutics (HALO) 0.0 $5.5M 344k 16.10
Hackett (HCKT) 0.0 $378k 24k 15.82
Insteel Industries (IIIN) 0.0 $607k 29k 20.93
IntriCon Corporation 0.0 $948k 38k 25.08
Imax Corp Cad (IMAX) 0.0 $2.2M 99k 22.68
Lydall 0.0 $279k 12k 23.45
Lattice Semiconductor (LSCC) 0.0 $382k 32k 11.94
PC Mall 0.0 $3.8M 103k 36.63
Momenta Pharmaceuticals 0.0 $907k 62k 14.53
Mesabi Trust (MSB) 0.0 $2.5M 86k 29.29
NetGear (NTGR) 0.0 $1.2M 37k 33.13
OraSure Technologies (OSUR) 0.0 $144k 13k 11.16
PC Connection (CNXN) 0.0 $590k 16k 36.65
Southern Copper Corporation (SCCO) 0.0 $11M 282k 39.68
PDF Solutions (PDFS) 0.0 $1.3M 108k 12.34
Providence Service Corporation 0.0 $866k 13k 66.58
Sandy Spring Ban (SASR) 0.0 $1.4M 46k 31.23
SIGA Technologies (SIGA) 0.0 $671k 112k 6.00
Silicon Motion Technology (SIMO) 0.0 $2.6M 66k 39.63
SurModics (SRDX) 0.0 $696k 16k 43.50
Triumph (TGI) 0.0 $1.8M 96k 19.07
United Natural Foods (UNFI) 0.0 $4.4M 335k 13.22
U.S. Physical Therapy (USPH) 0.0 $1.4M 13k 105.15
Woodward Governor Company (WWD) 0.0 $1.3M 14k 94.83
Arbor Realty Trust (ABR) 0.0 $2.1M 163k 12.97
Allegheny Technologies Incorporated (ATI) 0.0 $9.2M 360k 25.57
Builders FirstSource (BLDR) 0.0 $3.5M 266k 13.34
Casella Waste Systems (CWST) 0.0 $2.1M 58k 35.56
Erie Indemnity Company (ERIE) 0.0 $5.7M 32k 178.53
ExlService Holdings (EXLS) 0.0 $588k 9.8k 60.00
LTC Properties (LTC) 0.0 $3.9M 84k 45.79
Mitcham Industries 0.0 $365k 93k 3.93
Monmouth R.E. Inv 0.0 $639k 49k 13.18
Middlesex Water Company (MSEX) 0.0 $442k 7.9k 55.95
Neogen Corporation (NEOG) 0.0 $1.1M 20k 57.37
NN (NNBR) 0.0 $443k 59k 7.48
San Juan Basin Royalty Trust (SJT) 0.0 $386k 72k 5.37
Standard Motor Products (SMP) 0.0 $2.5M 50k 49.10
Transportadora de Gas del Sur SA (TGS) 0.0 $1.7M 126k 13.16
Zix Corporation 0.0 $273k 40k 6.86
Braskem SA (BAK) 0.0 $240k 9.3k 25.81
Brink's Company (BCO) 0.0 $2.0M 26k 75.37
Cavco Industries (CVCO) 0.0 $4.3M 37k 117.52
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $152k 12k 12.88
Extreme Networks (EXTR) 0.0 $1.8M 240k 7.49
Greenbrier Companies (GBX) 0.0 $5.5M 169k 32.26
Global Partners (GLP) 0.0 $3.2M 164k 19.68
Getty Realty (GTY) 0.0 $881k 28k 32.04
HCP 0.0 $2.7M 87k 31.29
Infinity Pharmaceuticals (INFIQ) 0.0 $192k 102k 1.88
Quaker Chemical Corporation (KWR) 0.0 $1.9M 9.7k 200.33
MDC PARTNERS INC CL A SUB Vtg 0.0 $327k 146k 2.25
Mercer International (MERC) 0.0 $388k 29k 13.52
Marlin Business Services 0.0 $527k 25k 21.49
PetMed Express (PETS) 0.0 $11M 497k 22.78
Ruth's Hospitality 0.0 $3.2M 126k 25.58
Skyline Corporation (SKY) 0.0 $4.3M 225k 19.01
Senior Housing Properties Trust 0.0 $2.9M 247k 11.78
Superior Energy Services 0.0 $248k 53k 4.68
Sinovac Biotech 0.0 $130k 20k 6.49
Taubman Centers 0.0 $4.9M 92k 52.89
Meridian Bioscience 0.0 $780k 44k 17.61
Alexandria Real Estate Equities (ARE) 0.0 $6.8M 48k 142.55
Asta Funding 0.0 $119k 26k 4.67
Axt (AXTI) 0.0 $549k 123k 4.45
Carriage Services (CSV) 0.0 $204k 11k 19.25
Federal Realty Inv. Trust 0.0 $3.6M 26k 137.88
Hercules Technology Growth Capital (HTGC) 0.0 $5.7M 450k 12.66
iShares Gold Trust 0.0 $1.7M 138k 12.39
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $873k 35k 25.23
Marchex (MCHX) 0.0 $801k 169k 4.73
National Instruments 0.0 $1.7M 39k 44.38
Prospect Capital Corporation (PSEC) 0.0 $7.8M 1.2M 6.52
Telecom Italia Spa Milano (TIAIY) 0.0 $83k 15k 5.72
Aspen Technology 0.0 $8.0M 76k 104.27
Acacia Research Corporation (ACTG) 0.0 $1.5M 473k 3.26
Medallion Financial (MFIN) 0.0 $3.6M 527k 6.90
CalAmp 0.0 $209k 17k 12.59
Carpenter Technology Corporation (CRS) 0.0 $1.9M 42k 45.86
Cherokee 0.0 $18k 26k 0.68
Nanometrics Incorporated 0.0 $269k 8.7k 30.92
StarTek 0.0 $519k 66k 7.88
Accuray Incorporated (ARAY) 0.0 $953k 200k 4.77
Anika Therapeutics (ANIK) 0.0 $2.5M 83k 30.23
Apollo Commercial Real Est. Finance (ARI) 0.0 $320k 18k 18.18
Ballantyne Strong 0.0 $66k 38k 1.74
Cerus Corporation (CERS) 0.0 $2.1M 338k 6.23
Clearwater Paper (CLW) 0.0 $1.4M 72k 19.48
Columbia Banking System (COLB) 0.0 $539k 17k 32.67
Communications Systems 0.0 $130k 49k 2.64
CoreLogic 0.0 $1.8M 49k 37.31
Cray 0.0 $863k 33k 26.08
Dana Holding Corporation (DAN) 0.0 $2.8M 157k 17.74
Deswell Industries (DSWL) 0.0 $41k 14k 2.98
Endeavour Silver Corp (EXK) 0.0 $368k 147k 2.51
First American Financial (FAF) 0.0 $829k 16k 51.49
GSI Technology (GSIT) 0.0 $335k 43k 7.77
Gran Tierra Energy 0.0 $236k 104k 2.26
Gulf Resources 0.0 $56k 52k 1.08
HEICO Corporation (HEI.A) 0.0 $8.9M 106k 84.06
HopFed Ban 0.0 $202k 10k 19.67
Iamgold Corp (IAG) 0.0 $3.6M 1.0M 3.47
Industrial Services of America 0.0 $18k 14k 1.25
Intrepid Potash 0.0 $893k 236k 3.79
KVH Industries (KVHI) 0.0 $348k 34k 10.18
K12 0.0 $3.0M 88k 34.14
Kennedy-Wilson Holdings (KW) 0.0 $1.6M 76k 21.39
Limelight Networks 0.0 $596k 184k 3.24
M.D.C. Holdings 0.0 $1.7M 59k 29.04
Mednax (MD) 0.0 $796k 29k 27.17
Mesa Laboratories (MLAB) 0.0 $253k 1.1k 230.63
NCI Building Systems 0.0 $68k 11k 6.13
National Retail Properties (NNN) 0.0 $4.0M 72k 55.40
New Gold Inc Cda (NGD) 0.0 $976k 1.1M 0.86
1-800-flowers (FLWS) 0.0 $508k 28k 18.20
Oppenheimer Holdings (OPY) 0.0 $669k 26k 26.03
Orchids Paper Products Company 0.0 $115k 91k 1.26
PGT 0.0 $687k 50k 13.84
Perceptron 0.0 $192k 26k 7.52
Precision Drilling Corporation 0.0 $25k 11k 2.38
PROS Holdings (PRO) 0.0 $5.4M 127k 42.23
Quanex Building Products Corporation (NX) 0.0 $520k 33k 15.90
Rayonier (RYN) 0.0 $693k 22k 31.50
Research Frontiers (REFR) 0.0 $173k 80k 2.16
Richardson Electronics (RELL) 0.0 $131k 19k 6.80
SM Energy (SM) 0.0 $8.8M 506k 17.49
Sorl Auto Parts 0.0 $1.9M 643k 2.88
Seabridge Gold (SA) 0.0 $7.5M 607k 12.39
Sierra Wireless 0.0 $3.4M 277k 12.37
Sterling Construction Company (STRL) 0.0 $992k 79k 12.55
Synalloy Corporation (ACNT) 0.0 $1.4M 94k 15.20
TeleNav 0.0 $313k 51k 6.08
Ultra Clean Holdings (UCTT) 0.0 $1.4M 136k 10.36
Unit Corporation 0.0 $488k 34k 14.26
US Ecology 0.0 $437k 7.8k 56.03
Cosan Ltd shs a 0.0 $1.5M 131k 11.59
Nabors Industries 0.0 $8.5M 2.5M 3.44
Barnwell Industries (BRN) 0.0 $92k 62k 1.48
Blackrock Kelso Capital 0.0 $769k 128k 5.99
Friedman Inds (FRD) 0.0 $91k 12k 7.69
Hyatt Hotels Corporation (H) 0.0 $1.8M 24k 72.61
PAR Technology Corporation (PAR) 0.0 $423k 17k 24.45
USA Truck 0.0 $1.1M 80k 14.44
Ceragon Networks (CRNT) 0.0 $439k 122k 3.59
Multi-Color Corporation 0.0 $2.1M 42k 49.87
Rosetta Stone 0.0 $2.6M 119k 21.85
John B. Sanfilippo & Son (JBSS) 0.0 $388k 5.4k 71.85
Westport Innovations 0.0 $367k 236k 1.55
Limoneira Company (LMNR) 0.0 $271k 12k 23.57
Arlington Asset Investment 0.0 $1.3M 165k 7.95
Manulife Finl Corp (MFC) 0.0 $3.0M 178k 16.91
Royal Bank of Scotland 0.0 $5.6M 859k 6.52
Vanguard Financials ETF (VFH) 0.0 $8.3M 129k 64.54
Macerich Company (MAC) 0.0 $6.0M 139k 43.35
Boston Properties (BXP) 0.0 $1.5M 11k 133.68
AECOM Technology Corporation (ACM) 0.0 $1.3M 43k 29.70
BioDelivery Sciences International 0.0 $4.0M 747k 5.30
Bridgepoint Education 0.0 $723k 118k 6.11
Camtek (CAMT) 0.0 $379k 43k 8.91
CBL & Associates Properties 0.0 $804k 526k 1.53
Changyou 0.0 $554k 32k 17.14
CNO Financial (CNO) 0.0 $504k 31k 16.20
Green Plains Renewable Energy (GPRE) 0.0 $8.1M 487k 16.68
IDT Corporation (IDT) 0.0 $1.2M 183k 6.64
iShares Lehman Aggregate Bond (AGG) 0.0 $8.9M 82k 109.17
iShares S&P 500 Growth Index (IVW) 0.0 $6.7M 39k 172.35
iShares S&P 500 Value Index (IVE) 0.0 $3.8M 34k 112.74
iShares Russell Midcap Value Index (IWS) 0.0 $2.0M 23k 86.88
iShares Russell Midcap Index Fund (IWR) 0.0 $1.9M 35k 53.93
iShares S&P MidCap 400 Growth (IJK) 0.0 $3.3M 15k 218.59
iShares Russell 2000 Value Index (IWN) 0.0 $6.9M 58k 119.77
iShares Russell 3000 Index (IWV) 0.0 $8.8M 53k 166.64
Kimco Realty Corporation (KIM) 0.0 $2.8M 151k 18.50
Masimo Corporation (MASI) 0.0 $11M 80k 138.29
Pilgrim's Pride Corporation (PPC) 0.0 $4.2M 189k 22.29
Pinnacle West Capital Corporation (PNW) 0.0 $7.2M 76k 95.59
ProShares Ultra Dow30 (DDM) 0.0 $5.7M 123k 46.35
ProShares Ultra Russell2000 (UWM) 0.0 $3.5M 53k 67.46
Regency Centers Corporation (REG) 0.0 $1.5M 22k 67.49
Roadrunner Transportation Services Hold. 0.0 $91k 216k 0.42
Select Medical Holdings Corporation (SEM) 0.0 $311k 22k 14.13
USA Technologies 0.0 $543k 131k 4.14
Vanguard Small-Cap Value ETF (VBR) 0.0 $5.3M 41k 128.69
Vanguard Large-Cap ETF (VV) 0.0 $3.2M 25k 129.80
Vonage Holdings 0.0 $1.0M 100k 10.04
Zion Oil & Gas (ZNOG) 0.0 $50k 66k 0.75
Ballard Pwr Sys (BLDP) 0.0 $925k 307k 3.01
Bank Of America Corporation preferred (BAC.PL) 0.0 $349k 268.00 1302.24
iShares Dow Jones US Basic Mater. (IYM) 0.0 $3.3M 36k 91.40
National CineMedia 0.0 $619k 88k 7.05
Northern Dynasty Minerals Lt (NAK) 0.0 $873k 1.5M 0.60
Pixelworks 0.0 $1.6M 405k 3.92
QuinStreet (QNST) 0.0 $4.5M 335k 13.38
Unisys Corporation (UIS) 0.0 $2.0M 169k 11.68
Addus Homecare Corp (ADUS) 0.0 $5.0M 79k 63.58
BRF Brasil Foods SA 0.0 $7.6M 1.3M 5.82
Concord Medical Services Holding 0.0 $62k 22k 2.80
Ebix (EBIXQ) 0.0 $10M 210k 49.37
Medidata Solutions 0.0 $2.1M 29k 73.24
Spectrum Pharmaceuticals 0.0 $1.4M 127k 10.69
Udr (UDR) 0.0 $309k 6.8k 45.44
Colfax Corporation 0.0 $1.9M 65k 29.67
Descartes Sys Grp (DSGX) 0.0 $6.7M 472k 14.26
Camden Property Trust (CPT) 0.0 $528k 5.2k 101.54
AVEO Pharmaceuticals 0.0 $1.5M 1.9M 0.82
iShares Dow Jones US Tele (IYZ) 0.0 $1.4M 48k 29.74
Sify Technologies 0.0 $85k 53k 1.61
Templeton Dragon Fund (TDF) 0.0 $261k 13k 19.87
BioTime 0.0 $166k 127k 1.31
Cardiovascular Systems 0.0 $3.1M 81k 38.66
Ironwood Pharmaceuticals (IRWD) 0.0 $5.6M 417k 13.53
Comscore 0.0 $7.6M 373k 20.25
Corcept Therapeutics Incorporated (CORT) 0.0 $2.2M 185k 11.74
Genpact (G) 0.0 $2.9M 82k 35.20
Orbcomm 0.0 $116k 17k 6.78
Charles & Colvard 0.0 $35k 31k 1.12
Trans World Entertainment Corporation 0.0 $72k 172k 0.42
Capital Southwest Corporation (CSWC) 0.0 $323k 15k 21.04
CAI International 0.0 $4.4M 189k 23.22
Eagle Ban (EGBN) 0.0 $1.0M 20k 50.20
Express 0.0 $1.5M 355k 4.28
Generac Holdings (GNRC) 0.0 $4.7M 91k 51.23
Oasis Petroleum 0.0 $9.3M 1.5M 6.04
Salem Communications (SALM) 0.0 $29k 12k 2.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $311k 2.8k 111.07
Nordic American Tanker Shippin (NAT) 0.0 $2.3M 1.1M 2.02
Trio-Tech International (TRT) 0.0 $109k 33k 3.33
Lakeland Industries (LAKE) 0.0 $123k 11k 11.71
CyberOptics Corporation 0.0 $694k 41k 17.09
Achillion Pharmaceuticals 0.0 $163k 55k 2.96
Evolution Petroleum Corporation (EPM) 0.0 $89k 13k 6.74
Makemytrip Limited Mauritius (MMYT) 0.0 $463k 17k 27.58
Tanzanian Royalty Expl Corp 0.0 $12k 15k 0.78
Build-A-Bear Workshop (BBW) 0.0 $307k 50k 6.10
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $3.4M 211k 15.95
Vitamin Shoppe 0.0 $2.4M 344k 7.04
iShares Dow Jones US Utilities (IDU) 0.0 $3.4M 23k 147.26
iShares Dow Jones US Consumer Goods (IYK) 0.0 $331k 2.8k 119.28
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.0M 17k 58.82
SPDR KBW Insurance (KIE) 0.0 $416k 14k 30.91
ZIOPHARM Oncology 0.0 $8.7M 2.3M 3.85
Allot Communications (ALLT) 0.0 $391k 49k 7.93
iShares Dow Jones US Health Care (IHF) 0.0 $5.6M 33k 167.96
Envestnet (ENV) 0.0 $5.2M 79k 65.38
Green Dot Corporation (GDOT) 0.0 $8.0M 132k 60.62
International Tower Hill Mines (THM) 0.0 $12k 23k 0.52
Mag Silver Corp 0.0 $1.1M 105k 10.62
Motorcar Parts of America (MPAA) 0.0 $2.4M 129k 18.85
QEP Resources 0.0 $2.9M 373k 7.79
Fabrinet (FN) 0.0 $4.7M 90k 52.36
Ameres (AMRC) 0.0 $389k 24k 16.22
Hudson Pacific Properties (HPP) 0.0 $500k 15k 34.48
RealPage 0.0 $7.8M 128k 60.78
Quad/Graphics (QUAD) 0.0 $1.4M 116k 11.90
iShares Dow Jones Select Dividend (DVY) 0.0 $10M 102k 98.18
iShares MSCI Turkey Index Fund (TUR) 0.0 $12M 473k 24.24
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $4.3M 112k 37.92
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.4M 30k 47.09
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $339k 35k 9.67
Ecopetrol (EC) 0.0 $2.9M 136k 21.44
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $3.7M 86k 43.20
iShares MSCI EAFE Value Index (EFV) 0.0 $3.8M 77k 48.88
iShares MSCI South Africa Index (EZA) 0.0 $7.2M 138k 52.33
iShares MSCI Thailand Index Fund (THD) 0.0 $6.5M 74k 88.27
iShares S&P Latin America 40 Index (ILF) 0.0 $11M 335k 33.20
SPDR S&P China (GXC) 0.0 $2.7M 27k 100.35
Tri-Continental Corporation (TY) 0.0 $301k 11k 26.32
8x8 (EGHT) 0.0 $689k 34k 20.19
ADDvantage Technologies 0.0 $128k 94k 1.37
Allied Motion Technologies (ALNT) 0.0 $388k 11k 34.34
Amtech Systems (ASYS) 0.0 $76k 14k 5.35
CTI Industries 0.0 $107k 34k 3.11
Emerson Radio (MSN) 0.0 $70k 54k 1.30
On Track Innovations 0.0 $220k 350k 0.63
Schmitt Industries (SMIT) 0.0 $35k 15k 2.37
Uranium Energy (UEC) 0.0 $550k 393k 1.40
Whitestone REIT (WSR) 0.0 $1.4M 114k 12.03
WidePoint Corporation 0.0 $22k 49k 0.45
Covenant Transportation (CVLG) 0.0 $923k 49k 18.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.9M 78k 50.17
Vanguard Value ETF (VTV) 0.0 $7.8M 73k 107.59
Craft Brewers Alliance 0.0 $12M 856k 13.98
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $765k 17k 45.83
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.3M 17k 135.46
iShares S&P Europe 350 Index (IEV) 0.0 $6.2M 142k 43.39
iShares S&P SmallCap 600 Growth (IJT) 0.0 $5.0M 28k 178.47
Kandi Technolgies 0.0 $10M 1.8M 5.61
Kraton Performance Polymers 0.0 $1.0M 31k 32.15
ProShares Ultra Oil & Gas 0.0 $2.0M 63k 31.00
Proshares Tr (UYG) 0.0 $5.1M 127k 40.05
SPDR S&P Dividend (SDY) 0.0 $7.0M 70k 99.41
Vanguard Small-Cap Growth ETF (VBK) 0.0 $6.2M 35k 179.70
Vanguard Mid-Cap ETF (VO) 0.0 $6.9M 43k 160.76
Vanguard Dividend Appreciation ETF (VIG) 0.0 $9.0M 82k 109.64
Aberdeen Asia-Pacific Income Fund 0.0 $63k 15k 4.22
Aberdeen Australia Equity Fund (IAF) 0.0 $61k 11k 5.41
Alpha Pro Tech (APT) 0.0 $167k 46k 3.61
BlackRock Enhanced Government Fund (EGF) 0.0 $257k 20k 13.11
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $149k 14k 10.71
Cohen & Steers Quality Income Realty (RQI) 0.0 $220k 17k 12.81
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $132k 10k 13.03
Echo Global Logistics 0.0 $2.2M 89k 24.75
European Equity Fund (EEA) 0.0 $288k 33k 8.71
First Trust Financials AlphaDEX (FXO) 0.0 $5.2M 172k 30.24
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.9M 31k 59.56
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.9M 37k 51.59
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.2M 33k 37.97
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.2M 15k 82.43
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $194k 10k 18.92
Gabelli Equity Trust (GAB) 0.0 $72k 12k 6.12
Global X China Financials ETF 0.0 $869k 50k 17.28
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $247k 7.7k 31.93
Heartland Financial USA (HTLF) 0.0 $1.1M 26k 42.67
Hydrogenics Corporation 0.0 $187k 24k 7.95
Inphi Corporation 0.0 $3.2M 73k 43.73
Sabra Health Care REIT (SBRA) 0.0 $3.7M 188k 19.48
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.4M 13k 110.29
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $331k 6.0k 55.17
iShares Lehman MBS Bond Fund (MBB) 0.0 $5.2M 49k 106.35
Aware (AWRE) 0.0 $61k 17k 3.64
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $4.4M 32k 141.23
iShares Russell 3000 Value Index (IUSV) 0.0 $1.2M 21k 54.85
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $560k 6.8k 82.68
Collectors Universe 0.0 $592k 34k 17.51
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.4M 12k 111.25
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.4M 17k 147.59
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.7M 74k 36.20
Vanguard Total Bond Market ETF (BND) 0.0 $4.8M 60k 81.19
Opko Health (OPK) 0.0 $8.1M 3.1M 2.61
Bank of Marin Ban (BMRC) 0.0 $241k 5.9k 40.69
GlobalSCAPE 0.0 $117k 18k 6.34
Kemet Corporation Cmn 0.0 $11M 663k 16.97
Vishay Precision (VPG) 0.0 $438k 13k 34.22
Atlantic Power Corporation 0.0 $71k 28k 2.51
Korea (KF) 0.0 $428k 15k 29.40
Unifi (UFI) 0.0 $874k 45k 19.37
Ameris Ban (ABCB) 0.0 $1.9M 55k 34.36
Antares Pharma 0.0 $2.3M 770k 3.04
Argan (AGX) 0.0 $4.7M 95k 49.96
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.1M 54k 58.12
Calix (CALX) 0.0 $473k 61k 7.71
Celgene Corp right 12/31/2011 0.0 $81k 75k 1.08
Chatham Lodging Trust (CLDT) 0.0 $2.0M 103k 19.24
Codexis (CDXS) 0.0 $883k 43k 20.53
CoreSite Realty 0.0 $2.2M 21k 107.06
Gladstone Investment Corporation (GAIN) 0.0 $1.1M 99k 11.61
Golub Capital BDC (GBDC) 0.0 $1.4M 79k 17.88
Howard Hughes 0.0 $1.3M 12k 110.00
Invesco Mortgage Capital 0.0 $1.0M 65k 15.80
iShares MSCI Canada Index (EWC) 0.0 $3.2M 116k 27.64
Kratos Defense & Security Solutions (KTOS) 0.0 $5.2M 331k 15.63
Main Street Capital Corporation (MAIN) 0.0 $6.6M 177k 37.20
MaxLinear (MXL) 0.0 $278k 11k 25.50
Omeros Corporation (OMER) 0.0 $6.8M 390k 17.37
Pacific Biosciences of California (PACB) 0.0 $615k 85k 7.23
Qad Inc cl a 0.0 $513k 12k 43.11
Red Lion Hotels Corporation 0.0 $1.5M 183k 8.08
SPS Commerce (SPSC) 0.0 $1.5M 14k 106.00
Safeguard Scientifics 0.0 $552k 51k 10.87
Sun Communities (SUI) 0.0 $2.3M 19k 118.50
THL Credit 0.0 $390k 60k 6.55
TechTarget 0.0 $4.8M 295k 16.27
TravelCenters of America 0.0 $234k 57k 4.11
UQM Technologies 0.0 $114k 69k 1.65
Vera Bradley (VRA) 0.0 $3.5M 267k 13.25
VirnetX Holding Corporation 0.0 $6.0M 949k 6.33
York Water Company (YORW) 0.0 $405k 12k 34.32
Maiden Holdings 0.0 $12k 16k 0.74
Costamare (CMRE) 0.0 $349k 67k 5.19
ChinaCache International Holdings 0.0 $874k 699k 1.25
Vanguard Pacific ETF (VPL) 0.0 $3.1M 47k 65.85
China New Borun 0.0 $163k 183k 0.89
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.7M 16k 105.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $11M 124k 84.13
Kayne Anderson MLP Investment (KYN) 0.0 $281k 18k 16.06
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.1M 39k 27.88
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.8M 30k 92.14
Vanguard Extended Market ETF (VXF) 0.0 $1.5M 13k 115.53
Vanguard High Dividend Yield ETF (VYM) 0.0 $11M 132k 85.66
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $2.2M 26k 85.42
Edap Tms (EDAP) 0.0 $71k 24k 2.99
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $244k 4.5k 54.04
NeoGenomics (NEO) 0.0 $3.4M 166k 20.48
MFS Charter Income Trust (MCR) 0.0 $88k 11k 7.89
Nuveen Equity Premium Income Fund (BXMX) 0.0 $140k 11k 13.19
SPDR DJ Wilshire REIT (RWR) 0.0 $692k 7.0k 98.86
Vanguard Consumer Discretionary ETF (VCR) 0.0 $3.3M 19k 172.43
Vanguard Materials ETF (VAW) 0.0 $4.1M 33k 123.07
iShares MSCI BRIC Index Fund (BKF) 0.0 $862k 20k 43.09
iShares Morningstar Large Core Idx (ILCB) 0.0 $3.0M 19k 160.01
iShares Morningstar Large Growth (ILCG) 0.0 $1.6M 8.8k 182.83
iShares Morningstar Large Value (ILCV) 0.0 $947k 9.0k 105.48
iShares Morningstar Mid Value Idx (IMCV) 0.0 $213k 1.4k 156.04
iShares S&P 1500 Index Fund (ITOT) 0.0 $4.7M 73k 64.48
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $12M 314k 36.55
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $894k 15k 59.62
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $913k 14k 64.48
Hudson Technologies (HDSN) 0.0 $346k 179k 1.93
SPDR DJ International Real Estate ETF (RWX) 0.0 $201k 5.1k 39.31
Powershares Db Gold Dou (DGP) 0.0 $453k 20k 23.15
Equus Total Return (EQS) 0.0 $42k 22k 1.91
General American Investors (GAM) 0.0 $203k 6.1k 33.27
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.3M 23k 57.52
iShares Russell Microcap Index (IWC) 0.0 $1.8M 19k 92.91
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.3M 8.4k 156.97
iShares S&P World Ex-US Prop Index (WPS) 0.0 $1.7M 43k 38.84
SPDR S&P International Small Cap (GWX) 0.0 $740k 24k 30.31
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $7.2M 51k 142.77
Vanguard Mid-Cap Value ETF (VOE) 0.0 $7.3M 67k 107.92
Vanguard Health Care ETF (VHT) 0.0 $4.8M 28k 172.50
iShares MSCI Australia Index Fund (EWA) 0.0 $6.0M 281k 21.49
Noah Holdings (NOAH) 0.0 $3.7M 77k 48.49
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $887k 29k 30.57
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $403k 24k 16.97
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $688k 45k 15.24
Direxion Daily Dpd Mkts Bull 3X 0.0 $208k 3.5k 59.82
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $971k 24k 40.88
Elements Rogers Agri Tot Ret etf 0.0 $724k 132k 5.50
Elements Rogers Intl Commodity Etn etf 0.0 $333k 63k 5.31
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $1.1M 25k 44.65
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.0M 19k 54.01
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.4M 19k 74.91
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $4.9M 40k 123.12
iShares Lehman Short Treasury Bond (SHV) 0.0 $4.0M 36k 110.57
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.8M 91k 30.85
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.9M 52k 36.02
iShares Dow Jones US Financial (IYF) 0.0 $7.0M 59k 118.21
iShares Dow Jones US Healthcare (IYH) 0.0 $8.8M 45k 193.76
iShares Dow Jones US Industrial (IYJ) 0.0 $1.9M 13k 151.72
iShares Dow Jones US Medical Dev. (IHI) 0.0 $8.9M 39k 231.49
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.7M 47k 58.18
iShares Dow Jones US Pharm Indx (IHE) 0.0 $5.7M 37k 153.99
iShares Dow Jones US Technology (IYW) 0.0 $8.0M 42k 190.46
iShares Morningstar Small Value (ISCV) 0.0 $1.1M 7.9k 137.86
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.2M 48k 46.30
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.9M 25k 77.46
iShares MSCI Sweden Index (EWD) 0.0 $1.1M 36k 30.22
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $565k 5.0k 113.23
iShares S&P Global Energy Sector (IXC) 0.0 $4.7M 140k 33.70
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.3M 22k 61.06
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $6.2M 97k 64.16
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.2M 21k 56.27
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $2.1M 37k 56.47
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $3.2M 15k 206.02
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $250k 5.1k 49.02
Provident Financial Holdings (PROV) 0.0 $205k 10k 19.97
WisdomTree Equity Income Fund (DHS) 0.0 $535k 7.4k 72.44
iShares MSCI Spain Index (EWP) 0.0 $3.6M 127k 28.61
ProShares Ultra Technology (ROM) 0.0 $5.3M 48k 110.37
ProShares Ultra Health Care (RXL) 0.0 $1.8M 17k 104.51
iShares MSCI Austria Investable Mkt (EWO) 0.0 $306k 15k 19.88
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.2M 67k 18.40
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $749k 14k 54.03
iShares MSCI France Index (EWQ) 0.0 $3.5M 120k 29.47
iShares Morningstar Mid Core Index (IMCB) 0.0 $4.3M 23k 188.06
iShares S&P Global Clean Energy Index (ICLN) 0.0 $1.8M 180k 9.79
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $3.8M 147k 25.68
Key Tronic Corporation (KTCC) 0.0 $105k 17k 6.18
Mackinac Financial Corporation 0.0 $246k 16k 15.71
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.3M 14k 98.79
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $614k 12k 50.39
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $352k 5.9k 59.65
Nuveen Muni Value Fund (NUV) 0.0 $156k 16k 9.97
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $378k 7.0k 54.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $658k 13k 52.22
Vanguard Utilities ETF (VPU) 0.0 $6.0M 46k 129.59
WisdomTree Emerging Markets Eq (DEM) 0.0 $4.0M 91k 43.86
Enerplus Corp 0.0 $721k 86k 8.41
Horizon Technology Fin (HRZN) 0.0 $897k 76k 11.80
Compugen (CGEN) 0.0 $346k 83k 4.15
Aberdeen Global Income Fund (FCO) 0.0 $147k 18k 8.16
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $142k 11k 12.53
Cheniere Energy Partners (CQP) 0.0 $5.5M 131k 41.93
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $146k 15k 9.79
First Trust Value Line 100 Fund 0.0 $299k 14k 21.23
Global X Fds glob x nor etf 0.0 $674k 54k 12.50
Gold Resource Corporation (GORO) 0.0 $402k 102k 3.93
Hong Kong Highpower Technology 0.0 $171k 59k 2.90
HudBay Minerals (HBM) 0.0 $479k 67k 7.14
iShares Russell 3000 Growth Index (IUSG) 0.0 $598k 9.9k 60.31
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.9M 23k 124.84
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $317k 2.3k 137.83
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $690k 16k 43.41
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $7.0M 384k 18.16
MV Oil Trust (MVO) 0.0 $261k 32k 8.18
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.8M 86k 21.53
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.4M 30k 44.57
SPDR Morgan Stanley Technology (XNTK) 0.0 $870k 12k 71.22
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $2.4M 65k 37.21
SPDR S&P Pharmaceuticals (XPH) 0.0 $981k 24k 41.57
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $3.2M 278k 11.55
SPDR KBW Capital Markets (KCE) 0.0 $207k 3.9k 53.27
SPDR S&P Semiconductor (XSD) 0.0 $3.5M 45k 78.52
United States 12 Month Oil Fund (USL) 0.0 $327k 15k 22.49
Vanguard Consumer Staples ETF (VDC) 0.0 $8.2M 56k 145.19
WisdomTree Dreyfus Chinese Yuan 0.0 $2.1M 81k 26.05
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $2.8M 30k 94.23
WisdomTree Total Earnings Fund 0.0 $794k 25k 32.31
Zagg 0.0 $677k 75k 9.08
United Sts Commodity Index F (USCI) 0.0 $337k 8.7k 38.74
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $1.0M 56k 18.37
Vanguard Telecommunication Services ETF (VOX) 0.0 $5.7M 69k 83.49
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.7M 17k 105.50
Western Asset Managed Municipals Fnd (MMU) 0.0 $267k 20k 13.16
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $139k 11k 12.40
Franklin Universal Trust (FT) 0.0 $175k 25k 7.07
Western Asset Vrble Rate Strtgc Fnd 0.0 $362k 23k 15.92
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $258k 5.0k 51.76
Cohen & Steers Glbl Relt (RDOG) 0.0 $1.3M 27k 47.46
Bitauto Hldg 0.0 $4.4M 277k 15.92
Blackrock Ny Mun Income Tr I 0.0 $198k 15k 13.57
Duff & Phelps Utility & Corp Bond Trust 0.0 $764k 89k 8.62
First Trust Morningstar Divid Ledr (FDL) 0.0 $940k 31k 30.16
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.9M 12k 150.91
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $507k 7.9k 64.30
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $3.0M 94k 32.46
First Trust Global Wind Energy (FAN) 0.0 $229k 18k 13.03
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $282k 15k 19.23
CPI Inflation Hedged ETF 0.0 $851k 31k 27.55
iShares S&P Global Financials Sect. (IXG) 0.0 $900k 15k 61.48
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $2.3M 30k 78.82
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $327k 5.8k 55.93
iShares S&P Global Infrastructure Index (IGF) 0.0 $953k 21k 44.87
iShares Morningstar Small Core Idx (ISCB) 0.0 $1.4M 8.2k 169.39
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $255k 3.6k 70.83
iShares S&P Global Utilities Sector (JXI) 0.0 $2.3M 43k 54.04
Nuveen Select Tax Free Incom Portfolio 2 0.0 $198k 14k 13.93
Pimco CA Municipal Income Fund (PCQ) 0.0 $309k 17k 17.96
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.9M 28k 101.57
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $865k 14k 60.29
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.0M 33k 30.56
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $435k 14k 30.27
SPDR Barclays Capital Inter Term (SPTI) 0.0 $785k 13k 60.41
SPDR DJ Wilshire Small Cap 0.0 $277k 4.2k 66.59
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $385k 12k 33.29
Templeton Emerging Markets (EMF) 0.0 $382k 26k 14.88
United States Gasoline Fund (UGA) 0.0 $3.7M 125k 29.34
Vanguard Energy ETF (VDE) 0.0 $11M 126k 89.42
Vanguard Industrials ETF (VIS) 0.0 $4.2M 30k 139.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $3.1M 39k 79.75
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $123k 11k 11.23
WisdomTree Int Real Estate Fund (WTRE) 0.0 $301k 9.4k 32.11
WisdomTree SmallCap Earnings Fund (EES) 0.0 $207k 5.7k 36.16
WisdomTree SmallCap Dividend Fund (DES) 0.0 $584k 21k 27.55
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $374k 9.1k 41.17
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.0M 17k 58.40
ProShares Ultra Real Estate (URE) 0.0 $836k 11k 75.95
Vanguard Mega Cap 300 Index (MGC) 0.0 $591k 6.0k 97.73
BlackRock MuniVest Fund (MVF) 0.0 $192k 21k 9.01
Greif (GEF.B) 0.0 $432k 8.8k 48.87
Fly Leasing 0.0 $480k 35k 13.82
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.1M 105k 10.73
U S 12 Month Natural Gas Fund (UNL) 0.0 $348k 33k 10.49
Heritage Commerce (HTBK) 0.0 $878k 73k 12.11
Colony Bank (CBAN) 0.0 $327k 19k 17.08
Herzfeld Caribbean Basin (HERZ) 0.0 $302k 52k 5.85
Macquarie/First Trust Global Infrstrctre 0.0 $112k 10k 10.92
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.2M 24k 50.02
Solitario Expl & Rty Corp (XPL) 0.0 $8.0k 19k 0.43
Rockwell Medical Technologies 0.0 $1.6M 284k 5.69
First Trust NASDAQ Clean Edge (GRID) 0.0 $220k 5.1k 43.56
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $304k 15k 20.08
Sprott Physical Gold Trust (PHYS) 0.0 $422k 40k 10.43
Streamline Health Solutions 0.0 $284k 271k 1.05
Walker & Dunlop (WD) 0.0 $1.5M 30k 50.88
SPDR S&P International Dividend (DWX) 0.0 $281k 7.4k 37.99
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.1M 206k 5.10
ProShares UltraShort Euro (EUO) 0.0 $870k 34k 25.65
Chunghwa Telecom Co Ltd - (CHT) 0.0 $935k 26k 35.48
Crawford & Company (CRD.A) 0.0 $93k 10k 9.22
Gain Capital Holdings 0.0 $891k 142k 6.28
BlackRock Insured Municipal Income Trust (BYM) 0.0 $262k 20k 13.39
MFS Government Markets Income Trust (MGF) 0.0 $143k 32k 4.50
Nuveen Ohio Quality Income M 0.0 $3.2M 220k 14.48
Retractable Technologies (RVP) 0.0 $26k 40k 0.65
Proshares Tr rafi lg sht 0.0 $475k 14k 35.17
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $722k 31k 23.67
IQ ARB Global Resources ETF 0.0 $687k 25k 27.37
Tandy Leather Factory (TLF) 0.0 $69k 12k 5.98
Semgroup Corp cl a 0.0 $255k 17k 14.74
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $347k 4.0k 86.75
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $809k 13k 63.64
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $1.0M 40k 25.47
ProShares Ultra Gold (UGL) 0.0 $1.5M 41k 37.24
Swiss Helvetia Fund (SWZ) 0.0 $505k 66k 7.60
Pembina Pipeline Corp (PBA) 0.0 $3.0M 83k 36.74
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $436k 13k 34.52
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $1.4M 71k 19.22
Alliance California Municipal Income Fun 0.0 $365k 25k 14.76
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $136k 22k 6.15
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.8M 64k 28.28
Special Opportunities Fund (SPE) 0.0 $146k 11k 13.39
Crescent Point Energy Trust 0.0 $386k 119k 3.24
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.8M 34k 53.77
ProShares Ultra MidCap400 (MVV) 0.0 $544k 14k 39.06
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $288k 50k 5.80
Vermilion Energy (VET) 0.0 $2.4M 97k 24.69
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $695k 6.8k 101.59
ProShares Ultra Basic Materials (UYM) 0.0 $453k 8.1k 55.78
Aehr Test Systems (AEHR) 0.0 $14k 10k 1.37
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $491k 8.1k 60.29
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.2M 26k 46.25
Schwab U S Broad Market ETF (SCHB) 0.0 $1.6M 24k 68.04
Dynasil Corporation of America 0.0 $138k 135k 1.02
Eca Marcellus Trust I (ECTM) 0.0 $83k 47k 1.78
New Ireland Fund 0.0 $102k 11k 9.01
Nuveen New York Mun Value 0.0 $162k 12k 13.90
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $4.0M 195k 20.80
Consumer Portfolio Services (CPSS) 0.0 $104k 30k 3.48
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $672k 26k 26.04
Schwab International Equity ETF (SCHF) 0.0 $2.4M 77k 31.30
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $2.8M 44k 62.64
Tat Technologies Ltd ord (TATT) 0.0 $139k 23k 6.11
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $2.1M 17k 124.46
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $180k 13k 14.33
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $358k 64k 5.57
First Trust Health Care AlphaDEX (FXH) 0.0 $2.0M 26k 76.47
First Trust ISE ChIndia Index Fund 0.0 $1.0M 28k 37.15
First Trust ISE Water Index Fund (FIW) 0.0 $3.4M 66k 51.10
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $2.2M 31k 71.70
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $592k 11k 53.90
John Hancock Income Securities Trust (JHS) 0.0 $151k 11k 14.15
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $637k 20k 31.94
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.1M 47k 22.88
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $669k 18k 38.06
Ishares Tr zealand invst (ENZL) 0.0 $591k 11k 52.22
MFS Special Value Trust 0.0 $100k 18k 5.52
Nuveen North Carol Premium Incom Mun 0.0 $506k 40k 12.79
Nuveen Pa Mun Value 0.0 $142k 11k 13.44
Nuveen Texas Quality Income Municipal 0.0 $526k 39k 13.36
Park City (TRAK) 0.0 $469k 59k 8.00
Proshares Tr msci emrg etf (EET) 0.0 $1.3M 18k 73.83
Proshares Tr ultr msci etf (EFO) 0.0 $827k 23k 36.51
Proshares Tr ftse xinh etf (XPP) 0.0 $3.1M 44k 71.86
Swedish Expt Cr Corp rg metal etn22 0.0 $176k 22k 8.11
Teucrium Commodity Tr corn (CORN) 0.0 $1.2M 81k 15.24
Glu Mobile 0.0 $7.6M 695k 10.94
Transcat (TRNS) 0.0 $321k 14k 22.97
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.6M 35k 45.79
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $1.1M 29k 39.90
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $568k 11k 52.74
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $322k 4.8k 67.01
First Trust S&P REIT Index Fund (FRI) 0.0 $573k 23k 24.92
FutureFuel (FF) 0.0 $155k 12k 13.36
WisdomTree Investments (WT) 0.0 $6.2M 879k 7.06
Patrick Industries (PATK) 0.0 $453k 10k 45.30
Delaware Inv Co Mun Inc Fd I 0.0 $416k 29k 14.17
WisdomTree LargeCap Value Fund (WTV) 0.0 $2.8M 33k 84.69
Schwab U S Small Cap ETF (SCHA) 0.0 $973k 14k 70.00
BroadVision 0.0 $18k 11k 1.62
inv grd crp bd (CORP) 0.0 $2.1M 20k 103.74
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $476k 9.1k 52.35
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $786k 142k 5.54
Asure Software (ASUR) 0.0 $230k 38k 6.10
AtriCure (ATRC) 0.0 $1.1M 41k 26.79
Clearfield (CLFD) 0.0 $185k 13k 14.68
Daxor Corporation (DXR) 0.0 $313k 28k 11.28
Independent Bank Corporation (IBCP) 0.0 $464k 22k 21.47
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $879k 13k 67.58
SMTC Corporation 0.0 $313k 83k 3.79
Nevada Gold & Casinos 0.0 $272k 109k 2.49
QuickLogic Corporation 0.0 $68k 114k 0.60
RF Industries (RFIL) 0.0 $341k 51k 6.73
Siebert Financial (SIEB) 0.0 $187k 16k 11.84
Ascena Retail 0.0 $189k 175k 1.08
shares First Bancorp P R (FBP) 0.0 $243k 21k 11.46
SunLink Health Systems (SSY) 0.0 $35k 22k 1.59
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $3.0M 88k 34.17
Athersys 0.0 $300k 200k 1.50
Mitek Systems (MITK) 0.0 $2.5M 202k 12.24
Baytex Energy Corp (BTE) 0.0 $242k 143k 1.69
Telus Ord (TU) 0.0 $359k 9.7k 37.09
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $386k 7.7k 50.25
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $3.1M 97k 32.25
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $1.7M 51k 33.23
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $3.8M 52k 72.01
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.9M 21k 91.56
Western Asset Global Cp Defi (GDO) 0.0 $185k 11k 16.47
CECO Environmental (CECO) 0.0 $159k 22k 7.23
Advisorshares Tr bny grwth (AADR) 0.0 $644k 14k 45.51
Alps Etf Tr equal sec etf (EQL) 0.0 $1.6M 22k 72.10
American Shared Hospital Services (AMS) 0.0 $37k 13k 2.80
Barclays Bk Plc 10 yr treas bull 0.0 $467k 5.8k 80.17
BlackRock Florida Municipal 2020 Term Tr 0.0 $752k 53k 14.32
Blonder Tongue Labs (BDRL) 0.0 $17k 15k 1.11
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $87k 42k 2.08
Direxion Shs Etf Tr retail bull 2x 0.0 $1.1M 37k 29.66
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.2M 25k 46.25
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $238k 19k 12.86
General Finance Corporation 0.0 $224k 24k 9.33
Glen Burnie Ban (GLBZ) 0.0 $107k 10k 10.63
IKONICS Corporation 0.0 $162k 21k 7.70
Ishares Tr rus200 grw idx (IWY) 0.0 $2.7M 33k 82.24
Ishares Tr rus200 idx etf (IWL) 0.0 $2.9M 44k 65.64
Ishares Tr s^p aggr all (AOA) 0.0 $1.2M 22k 53.50
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $709k 11k 63.50
Kentucky First Federal Ban (KFFB) 0.0 $113k 15k 7.53
Landmark Ban (LARK) 0.0 $245k 11k 22.84
Nuveen Calif Municpal Valu F 0.0 $292k 18k 15.93
Ocean Bio-Chem 0.0 $84k 25k 3.40
Pimco Etf Tr 1-3yr ustreidx 0.0 $497k 9.8k 50.48
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $2.5M 21k 119.52
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $489k 27k 18.44
Proshares Tr pshs consmrgoods (UGE) 0.0 $838k 20k 42.96
Proshares Tr pshs consmr svcs (UCC) 0.0 $1.2M 12k 98.59
Proshares Tr pshs sh msci emr 0.0 $539k 29k 18.50
Proshares Tr pshs ultra indl (UXI) 0.0 $818k 11k 73.02
Proshares Tr pshs ult scap600 (SAA) 0.0 $810k 8.5k 95.12
Proshares Tr pshs ult semicdt (USD) 0.0 $1.8M 44k 41.71
Proshares Tr Ii psh ultra euro (ULE) 0.0 $233k 16k 14.32
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $905k 27k 33.08
Spdr Series Trust barcly cap etf (SPLB) 0.0 $11M 403k 27.13
Swedish Expt Cr Corp mlcx grn etn23 0.0 $36k 12k 3.02
Taitron Components (TAIT) 0.0 $52k 20k 2.65
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $588k 3.8k 153.52
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $5.1M 85k 59.56
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.3M 8.1k 155.46
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $2.9M 20k 142.96
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.4M 11k 123.03
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $8.4M 131k 63.92
Vanguard Russell 1000 Value Et (VONV) 0.0 $2.0M 18k 108.14
Deutsche Bk Ag London cmn 0.0 $442k 18k 25.13
Direxion Shs Etf Tr cmn 0.0 $8.8M 406k 21.65
Direxion Shs Etf Tr cmn (TYO) 0.0 $602k 47k 12.73
Ishares Inc cmn (EUSA) 0.0 $656k 11k 57.39
Ishares Tr cmn (TOK) 0.0 $292k 4.4k 65.93
Schwab Strategic Tr cmn (SCHV) 0.0 $263k 4.8k 54.79
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $427k 3.3k 127.54
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.3M 9.9k 127.90
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.1M 7.8k 135.49
Vanguard Scottsdale Fds cmn (VONE) 0.0 $1.4M 11k 129.95
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.2M 11k 104.37
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $353k 2.7k 129.30
Deutsche Bk Ag Ldn Brh (DYYXF) 0.0 $79k 36k 2.21
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $1.2M 77k 15.31
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $3.3M 41k 79.43
U.s. Concrete Inc Cmn 0.0 $8.6M 208k 41.44
eGain Communications Corporation (EGAN) 0.0 $306k 29k 10.43
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $308k 103k 3.00
Reed's 0.0 $335k 116k 2.88
Barclays Bank Plc equity 0.0 $1.2M 46k 25.93
Global X Fds equity (NORW) 0.0 $835k 40k 21.11
Spdr Series Trust equity (IBND) 0.0 $1.1M 35k 33.15
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $955k 6.2k 154.63
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $2.2M 20k 108.73
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $812k 6.8k 119.85
B2gold Corp (BTG) 0.0 $3.6M 1.3M 2.81
Cooper Standard Holdings (CPS) 0.0 $737k 16k 46.96
First Tr Nasdaq Smart Phone 0.0 $241k 5.0k 48.42
Meritor 0.0 $3.0M 146k 20.37
Te Connectivity Ltd for 0.0 $6.0M 74k 80.74
Insperity (NSP) 0.0 $4.6M 37k 123.61
Intl Fcstone 0.0 $2.1M 55k 38.77
Materion Corporation (MTRN) 0.0 $1.6M 27k 57.06
Ints Intl 0.0 $521k 39k 13.46
Magnachip Semiconductor Corp (MX) 0.0 $1.1M 143k 7.40
Pacira Pharmaceuticals (PCRX) 0.0 $8.3M 217k 38.07
Neophotonics Corp 0.0 $831k 132k 6.29
Si Financial Group 0.0 $253k 20k 12.90
Servicesource 0.0 $25k 27k 0.93
Medley Capital Corporation 0.0 $217k 70k 3.11
Bankunited (BKU) 0.0 $1.6M 49k 33.42
Great Panther Silver 0.0 $25k 26k 0.95
Solar Senior Capital 0.0 $299k 17k 17.18
Preferred Apartment Communitie 0.0 $1.2M 81k 14.82
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.4M 47k 51.91
THE GDL FUND Closed-End fund (GDL) 0.0 $107k 11k 9.59
Cornerstone Ondemand 0.0 $7.0M 129k 54.76
Wisdomtree Trust futre strat (WTMF) 0.0 $527k 14k 38.91
Acelrx Pharmaceuticals 0.0 $3.9M 1.1M 3.48
Adecoagro S A (AGRO) 0.0 $663k 96k 6.89
Advisorshares Tr activ bear etf 0.0 $552k 81k 6.85
Interxion Holding 0.0 $4.1M 62k 66.75
Proshares Tr pshs ult nasb (BIB) 0.0 $11M 199k 55.47
Swedish Expt Cr Corp mlcx bio etn23 0.0 $93k 16k 5.87
Ubs Ag Jersey Brh dj commd etn39 0.0 $946k 63k 15.00
Fortuna Silver Mines 0.0 $2.7M 792k 3.35
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.6M 28k 55.40
D Fluidigm Corp Del (LAB) 0.0 $275k 21k 13.29
D Spdr Series Trust (XTN) 0.0 $520k 8.6k 60.45
D Spdr Series Trust (XTL) 0.0 $3.3M 46k 70.70
D Spdr Series Trust (XHE) 0.0 $205k 2.6k 80.23
Fortis (FTS) 0.0 $388k 11k 36.95
Schwab Strategic Tr us reit etf (SCHH) 0.0 $4.1M 91k 44.45
Nuveen Energy Mlp Total Return etf 0.0 $218k 23k 9.67
Just Energy Group 0.0 $35k 10k 3.41
Sanofi Aventis Wi Conval Rt 0.0 $180k 401k 0.45
Prologis (PLD) 0.0 $6.8M 95k 71.95
Air Lease Corp (AL) 0.0 $8.9M 258k 34.35
Ampio Pharmaceuticals 0.0 $75k 133k 0.56
Banner Corp (BANR) 0.0 $265k 4.9k 54.08
Gnc Holdings Inc Cl A 0.0 $1.8M 660k 2.73
Rlj Lodging Trust (RLJ) 0.0 $518k 30k 17.56
Spirit Airlines 0.0 $9.6M 183k 52.79
Stag Industrial (STAG) 0.0 $1.3M 45k 29.65
Arcos Dorados Holdings (ARCO) 0.0 $802k 112k 7.17
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $9.4M 668k 14.03
Wendy's/arby's Group (WEN) 0.0 $10M 561k 17.89
Ishares High Dividend Equity F (HDV) 0.0 $1.9M 21k 93.23
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $299k 37k 8.16
Plug Power (PLUG) 0.0 $2.0M 844k 2.40
Boingo Wireless 0.0 $1.4M 62k 23.27
Golar Lng Partners Lp unit 0.0 $9.5M 732k 12.91
Cvr Partners Lp unit 0.0 $1.1M 268k 3.96
21vianet Group (VNET) 0.0 $1.1M 138k 7.94
Pennantpark Floating Rate Capi (PFLT) 0.0 $485k 38k 12.82
New Mountain Finance Corp (NMFC) 0.0 $2.9M 213k 13.57
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $1.9M 35k 54.36
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $426k 9.2k 46.12
First Tr Exch Trd Alphadex mega cap alpha 0.0 $1.7M 48k 34.84
Gsv Cap Corp 0.0 $2.4M 318k 7.58
Firsthand Tech Value (SVVC) 0.0 $1.8M 139k 13.27
Voc Energy Tr tr unit (VOC) 0.0 $1.5M 260k 5.67
Phoenix New Media 0.0 $88k 21k 4.23
Direxion Shs Etf Tr tl bd mkt bear 0.0 $903k 29k 30.82
Global Eagle Acquisition Cor 0.0 $97k 137k 0.71
Global X Fds glb x asean 40 (ASEA) 0.0 $306k 19k 15.82
Barclays Bk Plc fund 0.0 $756k 27k 28.01
Indexiq Etf Tr (ROOF) 0.0 $688k 27k 25.08
Db-x Msci Japan Etf equity (DBJP) 0.0 $3.4M 86k 39.79
First Tr South Korea Etf equity 0.0 $275k 12k 22.63
First Tr Mid Cap Val Etf equity (FNK) 0.0 $586k 17k 34.66
Global X Fertilizers Etf equity 0.0 $297k 32k 9.25
Global X Etf equity 0.0 $1.4M 75k 18.19
Proshares Short 7-10 Etf equity (TBX) 0.0 $700k 25k 27.77
Spdr Series Trust cmn (SPBO) 0.0 $1.1M 36k 32.05
Spdr Series Trust cmn (HYMB) 0.0 $1.3M 22k 57.47
Kemper Corp Del (KMPR) 0.0 $244k 3.2k 76.25
Sandridge Permian Tr 0.0 $904k 381k 2.37
Cbre Group Inc Cl A (CBRE) 0.0 $10M 210k 49.45
Ag Mtg Invt Tr 0.0 $2.0M 121k 16.84
Francescas Hldgs Corp 0.0 $57k 85k 0.67
Alkermes (ALKS) 0.0 $2.2M 61k 36.53
Cubesmart (CUBE) 0.0 $247k 7.7k 32.08
Real Networks 0.0 $459k 148k 3.11
Ishares Tr fltg rate nt (FLOT) 0.0 $3.8M 75k 50.90
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $581k 5.8k 100.17
Chefs Whse (CHEF) 0.0 $314k 10k 31.09
First Trust Cloud Computing Et (SKYY) 0.0 $2.3M 39k 57.63
Carbonite 0.0 $3.7M 148k 24.78
Suncoke Energy (SXC) 0.0 $701k 83k 8.49
Wesco Aircraft Holdings 0.0 $220k 25k 8.77
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $411k 29k 14.27
American Midstream Partners Lp us equity 0.0 $727k 141k 5.17
Telefonica Brasil Sa 0.0 $1.0M 85k 12.06
Fortune Brands (FBIN) 0.0 $5.7M 120k 47.62
Fidus Invt (FDUS) 0.0 $548k 36k 15.33
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $9.4M 181k 51.88
Agenus 0.0 $2.0M 683k 2.96
Kelso Technologies New F (KIQSF) 0.0 $97k 137k 0.71
Western Copper And Gold Cor (WRN) 0.0 $89k 158k 0.56
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $1.4M 41k 33.00
INNSUITES Hospitality Tr sh ben int (IHT) 0.0 $41k 25k 1.67
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $874k 29k 30.60
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $427k 22k 19.75
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $2.1M 42k 49.83
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $3.7M 48k 76.44
Biolinerx Ltd-spons 0.0 $33k 77k 0.43
United States Antimony (UAMY) 0.0 $58k 123k 0.47
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $9.2M 166k 55.58
Aegion 0.0 $176k 10k 17.60
Ubs Ag Jersey Brh exch sec lkd41 0.0 $246k 13k 19.72
Advisorshares Tr madrona glb bd 0.0 $385k 15k 25.26
Xylem (XYL) 0.0 $9.5M 120k 79.03
Marriott Vacations Wrldwde Cp (VAC) 0.0 $12M 124k 93.50
J Global (ZD) 0.0 $294k 3.4k 86.47
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.8M 24k 77.14
Moneygram International 0.0 $41k 20k 2.05
Voxx International Corporation (VOXX) 0.0 $235k 51k 4.63
Yrc Worldwide Inc Com par $.01 0.0 $2.3M 344k 6.69
Sunpower (SPWRQ) 0.0 $8.1M 1.2M 6.51
Acadia Healthcare (ACHC) 0.0 $7.0M 240k 29.31
Genie Energy Ltd-b cl b (GNE) 0.0 $1.8M 217k 8.50
Groupon 0.0 $6.5M 1.8M 3.55
Manning & Napier Inc cl a 0.0 $45k 22k 2.09
Newlink Genetics Corporation 0.0 $47k 24k 1.95
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $95k 18k 5.31
Flexshares Tr mornstar upstr (GUNR) 0.0 $407k 12k 32.73
Advisorshares Tr trimtabs flt (SURE) 0.0 $222k 3.4k 65.53
Telephone And Data Systems (TDS) 0.0 $1.4M 46k 30.74
Chesapeake Granite Wash Tr (CHKR) 0.0 $75k 51k 1.46
Laredo Petroleum Holdings 0.0 $1.3M 412k 3.09
Direxion Shs Etf Tr Daily 20+ 0.0 $4.7M 293k 16.01
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $5.5M 105k 52.27
Bsb Bancorp Inc Md 0.0 $1.0M 31k 32.83
Glowpoint 0.0 $24k 168k 0.14
United Fire & Casualty (UFCS) 0.0 $205k 4.7k 43.62
Power Reit (PW) 0.0 $74k 12k 6.01
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.3M 42k 31.19
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $285k 12k 24.87
Mesoblast Ltd- 0.0 $166k 32k 5.24
Ishares Inc em mkt min vol (EEMV) 0.0 $4.3M 72k 59.27
Ishares Tr int pfd stk 0.0 $533k 35k 15.46
Ishares Tr eafe min volat (EFAV) 0.0 $2.0M 28k 71.96
Spdr Series Trust hlth care svcs (XHS) 0.0 $2.6M 41k 64.48
Spdr Series Trust (XSW) 0.0 $683k 7.2k 94.38
Spdr Series Trust aerospace def (XAR) 0.0 $3.6M 39k 91.81
Global X Fds ftse greec 0.0 $645k 80k 8.03
Mcewen Mining 0.0 $1.8M 1.2M 1.50
Post Holdings Inc Common (POST) 0.0 $6.6M 60k 109.42
Emcore Corp 0.0 $131k 36k 3.65
Microvision Inc Del (MVIS) 0.0 $140k 144k 0.97
Matador Resources (MTDR) 0.0 $4.5M 235k 19.33
M/a (MTSI) 0.0 $1.7M 103k 16.70
Allison Transmission Hldngs I (ALSN) 0.0 $6.3M 141k 44.86
Guidewire Software (GWRE) 0.0 $7.3M 75k 97.20
Homestreet (MCHB) 0.0 $414k 16k 26.33
Pimco Total Return Etf totl (BOND) 0.0 $1.6M 15k 105.65
Proto Labs (PRLB) 0.0 $11M 100k 105.15
Synacor 0.0 $41k 26k 1.56
Verastem 0.0 $613k 207k 2.96
Brightcove (BCOV) 0.0 $198k 24k 8.39
Renewable Energy 0.0 $1.3M 61k 21.94
Rexnord 0.0 $3.4M 137k 25.14
Vocera Communications 0.0 $7.3M 232k 31.60
Chemocentryx 0.0 $3.0M 218k 13.89
Epam Systems (EPAM) 0.0 $10M 61k 169.03
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $275k 3.9k 70.95
4068594 Enphase Energy (ENPH) 0.0 $7.2M 778k 9.24
Rowan Companies 0.0 $6.1M 563k 10.79
Global X Funds (SOCL) 0.0 $1.0M 32k 31.95
Ishares Trust Barclays (GNMA) 0.0 $376k 7.6k 49.51
Cui Global 0.0 $19k 16k 1.16
DBX ETF TR CDA CURR hdgeq 0.0 $637k 25k 25.40
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $236k 4.9k 48.03
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $414k 18k 23.12
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $738k 6.5k 113.59
First Tr Exch Trd Alpha Fd I cmn 0.0 $482k 16k 31.11
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $656k 16k 41.23
Ishares Tr cmn (GOVT) 0.0 $1.1M 42k 25.24
Proshares Tr cmn (RINF) 0.0 $213k 7.8k 27.39
Caesar Stone Sdot Yam (CSTE) 0.0 $1.1M 69k 15.62
Ishares Tr aaa a rated cp (QLTA) 0.0 $1.0M 20k 52.19
Gaslog 0.0 $1.2M 68k 17.47
Natural Health Trends Cor (NHTC) 0.0 $408k 31k 12.99
Popular (BPOP) 0.0 $6.2M 119k 52.13
Pdc Energy 0.0 $8.4M 207k 40.68
Ingredion Incorporated (INGR) 0.0 $6.9M 73k 94.78
Resolute Fst Prods In 0.0 $2.9M 362k 7.90
Ensco Plc Shs Class A 0.0 $6.1M 1.6M 3.93
Fiesta Restaurant 0.0 $405k 31k 13.11
Interface (TILE) 0.0 $845k 55k 15.30
Blucora 0.0 $4.5M 135k 33.38
Lpl Financial Holdings (LPLA) 0.0 $6.8M 97k 69.64
Matson (MATX) 0.0 $1.3M 36k 36.06
Galectin Therapeutics (GALT) 0.0 $4.7M 911k 5.11
Wageworks 0.0 $7.3M 194k 37.75
Oaktree Cap 0.0 $11M 223k 49.63
Carlyle Group 0.0 $2.9M 159k 18.29
Western Asset Mortgage cmn 0.0 $7.8M 765k 10.23
Ares Coml Real Estate (ACRE) 0.0 $170k 11k 15.18
Forum Energy Technolo 0.0 $357k 70k 5.11
Tillys (TLYS) 0.0 $1.5M 138k 11.13
Ishares (SLVP) 0.0 $222k 24k 9.15
Proshares Tr Ii 0.0 $4.3M 110k 39.29
Grifols S A Sponsored Adr R (GRFS) 0.0 $225k 11k 20.09
Clearsign Combustion (CLIR) 0.0 $9.0k 11k 0.85
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $453k 212k 2.14
Global X Fds glbl x mlp etf 0.0 $361k 41k 8.87
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $445k 18k 25.14
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $640k 17k 37.73
Etf Ser Solutions alpclone alter 0.0 $614k 12k 50.40
Exchange Traded Concepts Tr sust no am oil 0.0 $361k 20k 17.67
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $1.1M 24k 47.86
Proshares Tr ultra high yld (UJB) 0.0 $422k 6.2k 67.90
Dht Holdings (DHT) 0.0 $3.1M 687k 4.46
Tortoise Energy equity 0.0 $135k 16k 8.33
Gentherm (THRM) 0.0 $586k 16k 36.86
National Bank Hldgsk (NBHC) 0.0 $1.2M 36k 33.27
Icad (ICAD) 0.0 $314k 61k 5.18
Proshares Tr ultrapro finls 0.0 $262k 3.7k 70.35
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $821k 45k 18.33
Turquoisehillres 0.0 $617k 371k 1.66
Bloomin Brands (BLMN) 0.0 $3.1M 151k 20.45
Chuys Hldgs (CHUY) 0.0 $3.9M 173k 22.78
Del Friscos Restaurant 0.0 $855k 133k 6.41
Globus Med Inc cl a (GMED) 0.0 $6.5M 132k 49.41
Natural Grocers By Vitamin C (NGVC) 0.0 $192k 16k 11.93
Tile Shop Hldgs (TTSH) 0.0 $598k 106k 5.66
Manchester Utd Plc New Ord Cl (MANU) 0.0 $745k 39k 19.21
Wp Carey (WPC) 0.0 $12M 154k 78.32
Sandstorm Gold (SAND) 0.0 $3.5M 633k 5.48
Geospace Technologies (GEOS) 0.0 $651k 50k 12.95
Netsol Technologies (NTWK) 0.0 $144k 22k 6.52
Wright Express (WEX) 0.0 $4.3M 23k 192.02
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $2.1M 54k 38.30
Beazer Homes Usa (BZH) 0.0 $3.2M 280k 11.51
Axogen (AXGN) 0.0 $706k 34k 21.07
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $492k 31k 16.04
Tower Semiconductor (TSEM) 0.0 $10M 615k 16.57
Unknown 0.0 $12M 2.6M 4.45
Ryman Hospitality Pptys (RHP) 0.0 $560k 6.8k 82.33
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $208k 11k 18.42
Alps Etf sectr div dogs (SDOG) 0.0 $431k 10k 42.89
Summit Midstream Partners 0.0 $2.1M 212k 9.74
Hyster Yale Materials Handling (HY) 0.0 $2.9M 46k 62.40
Qualys (QLYS) 0.0 $5.8M 70k 82.74
Attunity 0.0 $3.2M 135k 23.45
Global X Fds glb x ftse nor (GURU) 0.0 $1.5M 47k 32.01
Epr Properties (EPR) 0.0 $3.1M 40k 76.88
Sanmina (SANM) 0.0 $906k 31k 28.84
Wpp Plc- (WPP) 0.0 $2.6M 49k 52.81
Ishares Inc core msci emkt (IEMG) 0.0 $6.8M 132k 51.71
Prothena (PRTA) 0.0 $570k 47k 12.13
Proshares Tr Ii ultrashrt 0.0 $1.0M 14k 72.65
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $2.5M 32k 77.97
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $875k 12k 75.51
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $8.4M 138k 60.77
Realogy Hldgs (HOUS) 0.0 $7.7M 674k 11.40
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $222k 4.6k 48.73
Sears Hometown and Outlet Stores 0.0 $63k 29k 2.19
Sprott Phys Platinum & Palladi (SPPP) 0.0 $353k 33k 10.60
Stellus Capital Investment (SCM) 0.0 $151k 11k 14.11
Amira Nature Foods 0.0 $87k 52k 1.69
Delek Logistics Partners (DKL) 0.0 $3.1M 94k 32.44
Pbf Energy Inc cl a (PBF) 0.0 $11M 342k 31.14
Seadrill Partners 0.0 $10k 12k 0.82
Atlanticus Holdings (ATLC) 0.0 $66k 20k 3.38
Shutterstock (SSTK) 0.0 $6.4M 138k 46.62
United Ins Hldgs (ACIC) 0.0 $1.3M 79k 15.90
Ptc (PTC) 0.0 $11M 116k 92.05
Ishares Core Intl Stock Etf core (IXUS) 0.0 $203k 3.5k 58.00
Accelr8 Technology 0.0 $12M 577k 21.03
Mei Pharma 0.0 $1.2M 401k 3.07
Icon (ICLR) 0.0 $10M 76k 136.61
Monroe Cap (MRCC) 0.0 $443k 37k 12.13
Advisorshares Tr star glob buyw (VEGA) 0.0 $718k 23k 31.53
Ishares Inc msci frntr 100 (FM) 0.0 $543k 19k 28.47
Proshares Tr pshs consumr gd 0.0 $649k 46k 14.13
Daqo New Energy Corp- (DQ) 0.0 $3.1M 95k 33.02
Ishares Tr core strm usbd (ISTB) 0.0 $3.9M 77k 49.86
Spdr Ser Tr fund (MMTM) 0.0 $200k 1.6k 123.69
Spdr Series Trust fund (VLU) 0.0 $228k 2.2k 101.42
Boise Cascade (BCC) 0.0 $4.5M 168k 26.81
Cyrusone 0.0 $5.7M 110k 52.43
Enanta Pharmaceuticals (ENTA) 0.0 $4.8M 50k 95.51
Sibanye Gold 0.0 $2.7M 656k 4.13
Artisan Partners (APAM) 0.0 $1.4M 55k 25.18
Exone 0.0 $2.4M 279k 8.49
Utstarcom Holdings 0.0 $173k 47k 3.68
Bright Horizons Fam Sol In D (BFAM) 0.0 $648k 5.1k 127.06
Usa Compression Partners (USAC) 0.0 $4.0M 259k 15.60
Gladstone Ld (LAND) 0.0 $760k 60k 12.67
Global X Fds globx supdv us (DIV) 0.0 $786k 33k 23.81
Suncoke Energy Partners 0.0 $2.8M 223k 12.45
Atlas Financial Holdings 0.0 $213k 86k 2.47
D Stemline Therapeutics 0.0 $2.1M 160k 12.85
Ofg Ban (OFG) 0.0 $2.7M 135k 19.80
Ishares Incglobal High Yi equity (GHYG) 0.0 $358k 7.3k 48.83
Newfleet Multi-sector Income E 0.0 $3.9M 81k 48.04
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $1.5M 15k 100.35
Dynatronics 0.0 $76k 39k 1.96
Orchid Is Cap 0.0 $347k 53k 6.57
Exchange Traded Concepts Tr forensic acctg 0.0 $699k 18k 38.71
Flexshares Tr qualt divd idx (QDF) 0.0 $422k 9.4k 44.81
Highland Fds i hi ld iboxx srln 0.0 $217k 12k 17.64
Tetraphase Pharmaceuticals 0.0 $31k 23k 1.33
22nd Centy 0.0 $1.5M 878k 1.71
Redhill Biopharma Ltd cmn 0.0 $123k 15k 8.31
Spdr Ser Tr cmn (SMLV) 0.0 $470k 5.1k 91.44
Epizyme 0.0 $426k 34k 12.39
Hci (HCI) 0.0 $744k 17k 42.74
Liberty Global Inc C 0.0 $3.5M 143k 24.20
Liberty Global Inc Com Ser A 0.0 $8.1M 325k 24.92
Fossil (FOSL) 0.0 $6.7M 485k 13.72
Brookfield Ppty Partners L P unit ltd partn 0.0 $8.9M 431k 20.57
Hannon Armstrong (HASI) 0.0 $1.9M 74k 25.64
Pacific Ethanol 0.0 $31k 31k 1.01
Insys Therapeutics 0.0 $1.2M 254k 4.64
Blackstone Mtg Tr (BXMT) 0.0 $4.7M 137k 34.56
India Globalization Cap (IGC) 0.0 $160k 77k 2.07
Lyon William Homes cl a 0.0 $1.2M 80k 15.36
Ambac Finl (AMBC) 0.0 $3.0M 163k 18.13
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $1.7M 47k 36.01
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.7M 30k 55.77
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $1.1M 22k 47.08
Doubleline Income Solutions (DSL) 0.0 $2.1M 107k 19.94
Qiwi (QIWI) 0.0 $2.6M 181k 14.39
Tg Therapeutics (TGTX) 0.0 $11M 1.4M 8.04
News (NWSA) 0.0 $265k 21k 12.44
News Corp Class B cos (NWS) 0.0 $850k 68k 12.49
Proshares Ultrash Msci Eafe fs 0.0 $837k 34k 24.73
Noodles & Co (NDLS) 0.0 $1.4M 204k 6.81
Direxion Shs Etf Tr all cp insider 0.0 $1.6M 41k 38.47
Hd Supply 0.0 $7.0M 161k 43.34
Banc Of California (BANC) 0.0 $5.2M 373k 13.84
Evertec (EVTC) 0.0 $392k 14k 27.80
Constellium Holdco B V cl a 0.0 $849k 107k 7.97
Emerge Energy Svcs 0.0 $2.3M 1.2M 1.94
Knot Offshore Partners (KNOP) 0.0 $6.8M 359k 18.99
Global Brass & Coppr Hldgs I 0.0 $2.6M 74k 34.44
Orange Sa (ORANY) 0.0 $470k 29k 16.26
Therapeuticsmd 0.0 $4.3M 888k 4.87
Channeladvisor 0.0 $1.5M 126k 12.20
Cytokinetics (CYTK) 0.0 $494k 61k 8.09
Diversified Restaurant Holdi 0.0 $11k 12k 0.90
Ellington Residential Mortga reit (EARN) 0.0 $525k 44k 11.89
Independent Bank 0.0 $400k 7.8k 51.28
Ishares Tr 2023 invtgr bd 0.0 $1.4M 59k 24.13
Nanostring Technologies (NSTGQ) 0.0 $2.1M 88k 23.98
Aratana Therapeutics 0.0 $320k 90k 3.57
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $667k 100k 6.71
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $1.8M 44k 40.10
Gogo (GOGO) 0.0 $3.6M 801k 4.49
Biosante Pharmaceuticals (ANIP) 0.0 $3.8M 54k 70.51
Flexshares Tr intl qltdv def (IQDE) 0.0 $325k 15k 22.09
Ishares Tr msci usavalfct (VLUE) 0.0 $651k 8.2k 79.82
Proshares Tr ulsh 20yrtre 0.0 $804k 36k 22.45
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $5.8M 51k 112.17
Ptc Therapeutics I (PTCT) 0.0 $6.3M 167k 37.63
Direxion Shs Etf Tr drx dlysokor3x 0.0 $349k 13k 26.21
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $1.4M 37k 38.14
Global X Fds gbx x ftsear (ARGT) 0.0 $687k 25k 27.59
Proshares Tr Ii ul djubsnatg 0.0 $5.4M 242k 22.50
Luxoft Holding Inc cmn 0.0 $4.0M 69k 58.70
Proshares Tr Ii proshs u/shaus 0.0 $2.0M 37k 54.42
Masonite International 0.0 $210k 4.2k 50.00
Zynex (ZYXI) 0.0 $91k 20k 4.52
Acceleron Pharma 0.0 $4.1M 87k 46.57
Murphy Usa (MUSA) 0.0 $6.3M 73k 85.62
Blackrock Massachusetts Tax other 0.0 $153k 12k 12.51
Control4 0.0 $835k 49k 16.93
Dean Foods Company 0.0 $839k 277k 3.03
Premier (PINC) 0.0 $3.2M 92k 34.50
Leidos Holdings (LDOS) 0.0 $5.5M 85k 64.10
Science App Int'l (SAIC) 0.0 $8.6M 112k 76.86
Phillips 66 Partners 0.0 $2.4M 47k 52.36
Intrexon 0.0 $3.6M 689k 5.25
Physicians Realty Trust 0.0 $1.2M 61k 18.81
Independence Realty Trust In (IRT) 0.0 $262k 24k 10.78
Global X Fds glb x mlp enr 0.0 $209k 16k 13.18
Franks Intl N V 0.0 $247k 40k 6.21
Ishares Corporate Bond Etf 202 0.0 $1.3M 48k 26.39
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $1.2M 144k 8.60
Benefitfocus 0.0 $2.9M 59k 49.52
Fox Factory Hldg (FOXF) 0.0 $1.5M 21k 69.86
Sch Fnd Intl Lg Etf (FNDF) 0.0 $2.5M 91k 27.58
American Homes 4 Rent-a reit (AMH) 0.0 $264k 12k 22.76
Conatus Pharmaceuticals 0.0 $461k 427k 1.08
Oncomed Pharmaceuticals 0.0 $16k 15k 1.07
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $1.2M 45k 27.74
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $1.0M 28k 37.26
Sophiris Bio 0.0 $24k 25k 0.97
ardmore Shipping (ASC) 0.0 $79k 13k 6.12
Direxion Shs Etf Tr 0.0 $230k 33k 6.90
Ophthotech 0.0 $15k 11k 1.39
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $3.8M 43k 88.55
Ishares Inc msci clb cp et 0.0 $1.2M 87k 13.59
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $1.1M 33k 34.67
Sterling Bancorp 0.0 $402k 22k 18.61
Ring Energy (REI) 0.0 $291k 50k 5.88
Sorrento Therapeutics (SRNE) 0.0 $2.0M 420k 4.75
Five Prime Therapeutics 0.0 $750k 56k 13.40
Direxion Shs Etf Tr dly jpn bull 3x 0.0 $204k 4.0k 51.58
Ambev Sa- (ABEV) 0.0 $1.2M 278k 4.30
Pattern Energy 0.0 $6.8M 311k 22.00
Travelzoo (TZOO) 0.0 $1.2M 93k 13.40
Wmte Japan Hd Sml (OPPJ) 0.0 $4.0M 101k 39.90
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $927k 21k 44.86
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $225k 6.0k 37.66
Ishares Tr 2020 cp tm etf 0.0 $1.0M 40k 26.06
Ishares Msci Germany 0.0 $1.1M 20k 54.26
Proshares Trust High (HYHG) 0.0 $522k 7.9k 65.98
Noble Corp Plc equity 0.0 $1.7M 605k 2.87
Energy Fuels (UUUU) 0.0 $597k 179k 3.34
Potbelly (PBPB) 0.0 $309k 36k 8.51
Royce Global Value Tr (RGT) 0.0 $212k 21k 10.06
Eastman Kodak (KODK) 0.0 $1.8M 623k 2.96
Gaming & Leisure Pptys (GLPI) 0.0 $2.7M 70k 38.58
Eros International 0.0 $5.3M 584k 9.14
Essent (ESNT) 0.0 $3.5M 80k 43.48
Extended Stay America 0.0 $7.4M 411k 17.95
Fs Investment Corporation 0.0 $6.0M 992k 6.05
Chegg (CHGG) 0.0 $9.7M 255k 38.12
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $632k 40k 15.95
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $779k 49k 15.78
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $327k 21k 15.67
Brixmor Prty (BRX) 0.0 $971k 53k 18.36
Fi Enhanced Glbl High Yld Db (FIEGF) 0.0 $689k 4.0k 171.05
500 0.0 $1.2M 85k 13.95
Qts Realty Trust 0.0 $895k 20k 44.97
Container Store (TCS) 0.0 $616k 70k 8.77
Commscope Hldg (COMM) 0.0 $3.8M 174k 21.73
Sp Plus 0.0 $570k 17k 34.13
Criteo Sa Ads (CRTO) 0.0 $9.2M 461k 20.03
Avianca Holdings Sa 0.0 $62k 15k 4.10
Nmi Hldgs Inc cl a (NMIH) 0.0 $261k 10k 25.84
Macrogenics (MGNX) 0.0 $3.7M 207k 17.98
Adamis Pharmaceuticals Corp Com Stk 0.0 $807k 382k 2.11
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.2M 110k 10.99
Ideal Power 0.0 $16k 46k 0.35
Aerie Pharmaceuticals 0.0 $6.7M 142k 47.51
Endurance Intl Group Hldgs I 0.0 $365k 50k 7.24
Karyopharm Therapeutics 0.0 $4.8M 822k 5.84
Voxeljet Ag ads 0.0 $175k 76k 2.29
Lgi Homes (LGIH) 0.0 $12M 193k 60.24
Ultra Short Russell 2000 0.0 $1.9M 120k 15.52
Veracyte (VCYT) 0.0 $2.1M 83k 25.02
Santander Consumer Usa 0.0 $6.4M 304k 21.13
Tucows, Inc. Cmn Class A (TCX) 0.0 $7.7M 95k 81.17
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.9M 28k 67.80
Amc Entmt Hldgs Inc Cl A 0.0 $6.3M 423k 14.86
Dynagas Lng Partners (DLNG) 0.0 $598k 266k 2.25
Wisdomtree Tr germany hedeq 0.0 $1.2M 41k 28.65
Aramark Hldgs (ARMK) 0.0 $5.1M 171k 29.55
Fate Therapeutics (FATE) 0.0 $6.8M 387k 17.57
Sprague Res 0.0 $2.1M 112k 18.47
La Jolla Pharmaceuticl Com Par 0.0 $592k 92k 6.41
Supercom 0.0 $17k 12k 1.44
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $2.9M 2.5M 1.14
Wisdomtree Tr e mkts cnsmr g 0.0 $1.0M 47k 22.22
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $632k 13k 50.49
First Trust Global Tactical etp (FTGC) 0.0 $783k 42k 18.73
Fidelity msci hlth care i (FHLC) 0.0 $338k 7.6k 44.55
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $665k 17k 40.34
Ttm Technologies Inc conv 0.0 $3.9M 3.0M 1.30
Global X Fds 0.0 $619k 57k 10.82
Citigroup Inc New Ctraks Etn M 0.0 $194k 14k 13.76
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.2M 42k 28.34
Dbx Trackers db xtrakr msci 0.0 $341k 16k 21.35
Fidelity msci matls index (FMAT) 0.0 $590k 19k 31.48
Fidelity msci finls idx (FNCL) 0.0 $727k 19k 37.53
Fidelity msci info tech i (FTEC) 0.0 $1.3M 22k 59.28
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $7.1M 292k 24.48
Fidelity consmr staples (FSTA) 0.0 $278k 8.2k 33.82
Fidelity msci utils index (FUTY) 0.0 $437k 11k 38.29
Fidelity Con Discret Etf (FDIS) 0.0 $3.8M 88k 43.87
Retrophin 0.0 $3.5M 155k 22.63
Fidelity cmn (FCOM) 0.0 $443k 14k 31.98
Msa Safety Inc equity (MSA) 0.0 $2.2M 21k 103.38
A10 Networks (ATEN) 0.0 $2.0M 289k 7.09
Achaogen 0.0 $60k 130k 0.46
Castlight Health 0.0 $65k 17k 3.76
Paylocity Holding Corporation (PCTY) 0.0 $3.5M 39k 89.17
Q2 Holdings (QTWO) 0.0 $2.8M 40k 69.25
Trinet (TNET) 0.0 $2.0M 33k 59.74
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $1.5M 48k 30.03
Endo International 0.0 $8.1M 1.0M 8.03
One Gas (OGS) 0.0 $988k 11k 89.01
New Media Inv Grp 0.0 $222k 21k 10.52
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $868k 63k 13.76
Enlink Midstream (ENLC) 0.0 $3.7M 292k 12.78
Trevena 0.0 $626k 402k 1.56
Cambria Etf Tr global value (GVAL) 0.0 $406k 18k 22.62
Care 0.0 $1.3M 67k 19.77
Galmed Pharmaceuticals 0.0 $210k 26k 8.18
Concert Pharmaceuticals I equity 0.0 $690k 57k 12.08
Tpg Specialty Lnding Inc equity 0.0 $2.7M 137k 20.00
Energous 0.0 $8.2M 1.3M 6.34
Glycomimetics 0.0 $652k 52k 12.45
Continental Bldg Prods 0.0 $283k 11k 24.82
Geopark Ltd Usd (GPRK) 0.0 $1.6M 94k 17.28
Inogen (INGN) 0.0 $11M 120k 95.28
Varonis Sys (VRNS) 0.0 $2.8M 47k 59.62
Malibu Boats (MBUU) 0.0 $297k 7.5k 39.60
I Shares 2019 Etf 0.0 $241k 9.5k 25.48
Wisdomtree Tr blmbg us bull (USDU) 0.0 $1.1M 40k 27.31
Ladder Capital Corp Class A (LADR) 0.0 $3.3M 194k 17.03
Ep Energy 0.0 $5.1k 20k 0.26
Revance Therapeutics 0.0 $1.1M 69k 15.76
Intra Cellular Therapies (ITCI) 0.0 $7.7M 634k 12.18
2u 0.0 $7.8M 110k 70.85
Genocea Biosciences 0.0 $10k 17k 0.60
Eagle Pharmaceuticals (EGRX) 0.0 $5.7M 113k 50.54
Flexion Therapeutics 0.0 $3.0M 238k 12.47
Voya Emerging Markets High I etf (IHD) 0.0 $246k 31k 7.94
Ishares Msci Denmark Capped (EDEN) 0.0 $2.4M 39k 63.05
Ishares Msci Finland Capped (EFNL) 0.0 $1.8M 46k 38.70
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $1.1M 43k 24.36
Wisdomtree Tr brclys negative 0.0 $1.0M 24k 42.39
Wisdomtree Tr bofa merlyn ng 0.0 $547k 27k 19.96
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $755k 33k 23.26
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $531k 25k 21.56
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $976k 33k 29.87
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $878k 41k 21.67
Japan Equity Fund ietf (JEQ) 0.0 $87k 13k 6.97
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $118k 14k 8.52
Akebia Therapeutics (AKBA) 0.0 $2.9M 349k 8.19
Proshares Tr ultrashort indl 0.0 $623k 44k 14.06
Proshares Ultrashort ultsht smlcp600 0.0 $147k 11k 14.01
Bluerock Residential Growth Re 0.0 $122k 11k 10.80
Recro Pharma 0.0 $463k 79k 5.85
Investors Ban 0.0 $9.1M 771k 11.85
Vident Us Equity sfus (VUSE) 0.0 $1.3M 41k 30.96
Arcbest (ARCB) 0.0 $721k 23k 30.81
Workplace Equality Portfolio etf 0.0 $934k 26k 36.20
Kranesh Bosera Msci China A cmn (KBA) 0.0 $3.1M 96k 31.88
Ssga Active Etf Tr mfs sys val eq 0.0 $493k 7.5k 66.06
Direxion Shs Etf Tr cmn (EURL) 0.0 $1.3M 51k 26.38
Ssga Active Etf Tr mfs sys gwt eq 0.0 $422k 5.2k 81.19
Lands' End (LE) 0.0 $7.2M 435k 16.60
Applied Genetic Technol Corp C 0.0 $626k 150k 4.19
Pentair cs (PNR) 0.0 $7.4M 167k 44.52
Now (DNOW) 0.0 $893k 64k 13.95
Navient Corporation equity (NAVI) 0.0 $2.1M 181k 11.59
Weatherford Intl Plc ord 0.0 $3.5M 5.0M 0.70
Rayonier Advanced Matls (RYAM) 0.0 $4.4M 324k 13.56
Spartannash 0.0 $1.4M 86k 15.86
Superior Drilling Products (SDPI) 0.0 $14k 10k 1.35
Inovio Pharmaceuticals 0.0 $224k 60k 3.74
South State Corporation 0.0 $828k 12k 68.40
Enable Midstream 0.0 $3.2M 225k 14.33
Gabelli mutual funds - (GGZ) 0.0 $137k 12k 11.79
Fnf (FNF) 0.0 $9.3M 254k 36.55
Geo Group Inc/the reit (GEO) 0.0 $2.7M 141k 19.21
Theravance Biopharma (TBPH) 0.0 $728k 32k 22.68
Timkensteel (MTUS) 0.0 $362k 33k 10.87
Sportsmans Whse Hldgs (SPWH) 0.0 $68k 14k 4.79
Pbf Logistics Lp unit ltd ptnr 0.0 $1.6M 77k 21.02
Nextera Energy Partners (XIFR) 0.0 $8.3M 178k 46.64
Cim Coml Tr 0.0 $381k 21k 18.29
Rubicon Proj 0.0 $2.6M 425k 6.08
Sabre (SABR) 0.0 $6.8M 318k 21.39
Radius Health 0.0 $4.0M 199k 19.94
Adamas Pharmaceuticals 0.0 $1.4M 191k 7.12
Moelis & Co (MC) 0.0 $1.7M 42k 41.65
Zafgen 0.0 $75k 27k 2.74
Five9 (FIVN) 0.0 $6.9M 131k 52.84
Mobileiron 0.0 $520k 95k 5.47
Farmland Partners (FPI) 0.0 $213k 33k 6.39
Jumei Intl Hldg Ltd Sponsored 0.0 $151k 64k 2.35
Truecar (TRUE) 0.0 $1.6M 244k 6.64
Cheetah Mobile 0.0 $1.1M 174k 6.41
Resonant 0.0 $291k 97k 3.01
Biolife Solutions (BLFS) 0.0 $1.6M 88k 17.89
Fi Enhanced Lrg Cap Growth Cs 0.0 $307k 1.2k 251.64
Belmond 0.0 $1.7M 70k 24.91
Transenterix 0.0 $5.2M 2.2M 2.38
Alder Biopharmaceuticals 0.0 $519k 38k 13.65
Vital Therapies 0.0 $18k 94k 0.19
Century Communities (CCS) 0.0 $2.6M 107k 23.97
Osisko Gold Royalties 0.0 $661k 59k 11.25
Agile Therapeutics 0.0 $300k 199k 1.51
Trinseo S A 0.0 $1.3M 29k 45.36
Iridium Communications $16.25 perp pfd cnv b 0.0 $1.5M 1.6k 916.67
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $335k 6.2k 53.87
Aldeyra Therapeutics (ALDX) 0.0 $1.8M 202k 9.04
Gaslog Partners 0.0 $6.0M 267k 22.64
Alcentra Cap 0.0 $169k 23k 7.51
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $229k 14k 16.77
Ishares Tr msci uae etf (UAE) 0.0 $248k 17k 14.64
Identiv (INVE) 0.0 $208k 41k 5.07
Quotient 0.0 $936k 104k 8.99
Lipocine 0.0 $81k 35k 2.31
Scynexis 0.0 $18k 12k 1.55
Equity Commonwealth (EQC) 0.0 $3.5M 106k 32.69
Alps Etf Tr (EDOG) 0.0 $318k 15k 21.50
Wisdomtree Tr euro div grwth (EUDG) 0.0 $672k 27k 25.03
Ishares Tr core msci euro (IEUR) 0.0 $651k 14k 45.89
Spdr Index Shs Fds eur stoxx smcp 0.0 $920k 17k 55.90
Michaels Cos Inc/the 0.0 $4.4M 383k 11.42
Servicemaster Global 0.0 $7.2M 154k 46.70
Adma Biologics (ADMA) 0.0 $193k 51k 3.77
Kite Rlty Group Tr (KRG) 0.0 $235k 15k 15.99
Veritiv Corp - When Issued 0.0 $240k 9.1k 26.37
Bank First National Corporation (BFC) 0.0 $578k 9.8k 59.22
Xunlei Ltd- (XNET) 0.0 $540k 147k 3.67
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $6.3M 210k 30.14
Meridian Ban 0.0 $258k 17k 15.67
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $362k 11k 32.16
Ishares Tr unit 0.0 $324k 4.9k 65.99
Ishares Tr unit 0.0 $717k 20k 35.91
Spdr Index Shs Fds unit 0.0 $240k 3.3k 72.51
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $1.2M 14k 89.43
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $3.4M 36k 93.45
Vectrus (VVX) 0.0 $1.9M 70k 26.60
Alps Etf Tr sprott gl mine 0.0 $428k 23k 18.92
Lo (LOCO) 0.0 $1.7M 131k 13.01
Cdk Global Inc equities 0.0 $6.8M 115k 58.83
Catalent 0.0 $5.0M 123k 40.58
Westlake Chemical Partners master ltd part (WLKP) 0.0 $962k 42k 22.70
Hyde Park Bancorp, Mhc 0.0 $320k 13k 23.89
Eldorado Resorts 0.0 $12M 248k 46.69
Centrus Energy Corp cl a (LEU) 0.0 $627k 225k 2.79
Rewalk Robotics 0.0 $18k 84k 0.22
Globant S A (GLOB) 0.0 $10M 144k 71.40
Rci Hospitality Hldgs (RICK) 0.0 $1.4M 61k 22.98
T2 Biosystems 0.0 $628k 239k 2.63
Caredx (CDNA) 0.0 $7.5M 237k 31.52
Orion Engineered Carbons (OEC) 0.0 $1.3M 71k 18.98
Oha Investment 0.0 $199k 166k 1.20
Immune Design 0.0 $74k 13k 5.87
Intersect Ent 0.0 $2.2M 68k 32.16
Ocular Therapeutix (OCUL) 0.0 $233k 59k 3.99
Trupanion (TRUP) 0.0 $5.8M 178k 32.74
J P Morgan Exchange Traded F div rtn glb eq 0.0 $241k 4.1k 59.40
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $655k 34k 19.08
Smart & Final Stores 0.0 $435k 88k 4.95
Aurinia Pharmaceuticals (AUPH) 0.0 $6.7M 1.0M 6.50
Marinus Pharmaceuticals 0.0 $3.5M 848k 4.18
Cymabay Therapeutics 0.0 $1.6M 118k 13.29
Assembly Biosciences 0.0 $3.4M 175k 19.70
Pfenex 0.0 $142k 23k 6.17
Jason Inds Inc w exp 06/30/201 0.0 $2.0k 197k 0.01
Foamix Pharmaceuticals 0.0 $335k 89k 3.75
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $3.7M 74k 49.71
Flexshares Tr discp dur mbs (MBSD) 0.0 $2.5M 107k 23.28
Bio-techne Corporation (TECH) 0.0 $1.9M 9.8k 198.57
Pra (PRAA) 0.0 $11M 415k 26.81
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $724k 9.4k 77.03
Travelport Worldwide 0.0 $585k 37k 15.73
Affimed Therapeutics B V 0.0 $1.4M 340k 4.20
Brainstorm Cell Therapeutics 0.0 $562k 130k 4.34
Deep Value Etf deep value etf (DEEP) 0.0 $1.5M 46k 32.60
Absolute Shs Tr wbi smid tacgw 0.0 $224k 10k 21.56
Absolute Shs Tr wbi smid tacva 0.0 $391k 18k 21.95
Absolute Shs Tr wbi smid tacyl 0.0 $346k 18k 19.57
Absolute Shs Tr wbi smid tacsl 0.0 $241k 12k 20.74
Absolute Shs Tr wbi lg tac gth 0.0 $1.9M 73k 25.86
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $993k 36k 27.79
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $333k 14k 24.54
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $1.9M 72k 26.28
Absolute Shs Tr wbi tct inc sh 0.0 $774k 31k 24.63
Absolute Shs Tr wbi tct hg 0.0 $836k 37k 22.47
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $2.1M 82k 25.49
Dynavax Technologies (DVAX) 0.0 $6.1M 838k 7.32
Paratek Pharmaceuticals 0.0 $281k 53k 5.35
Contrafect 0.0 $127k 318k 0.40
Ubs Ag London Brh 0.0 $350k 25k 14.28
Suno (SUN) 0.0 $7.8M 250k 31.19
Crossamerica Partners (CAPL) 0.0 $1.3M 72k 18.26
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $2.9M 39k 74.15
Ark Etf Tr web x.o etf (ARKW) 0.0 $736k 14k 51.84
Cimpress N V Shs Euro 0.0 $3.7M 46k 80.14
Csi Compress 0.0 $688k 243k 2.83
Enova Intl (ENVA) 0.0 $317k 14k 22.81
New Senior Inv Grp 0.0 $162k 30k 5.45
Calithera Biosciences 0.0 $2.0M 301k 6.73
Liberty Broadband Corporation (LBRDA) 0.0 $524k 5.7k 91.72
Lamar Advertising Co-a (LAMR) 0.0 $11M 133k 79.29
Boot Barn Hldgs (BOOT) 0.0 $4.6M 158k 29.43
On Deck Capital 0.0 $1.0M 187k 5.43
Healthcare Tr Amer Inc cl a 0.0 $246k 8.6k 28.54
Second Sight Med Prods 0.0 $20k 25k 0.81
Fidelity ltd trm bd etf (FLTB) 0.0 $3.7M 74k 50.15
Landmark Infrastructure 0.0 $2.0M 119k 16.95
Proshares Tr ultsht finls 0.0 $3.7M 192k 19.48
Shell Midstream Prtnrs master ltd part 0.0 $6.6M 323k 20.45
Upland Software (UPLD) 0.0 $4.5M 106k 42.37
Outfront Media 0.0 $1.4M 61k 23.42
Dave & Buster's Entertainmnt (PLAY) 0.0 $11M 227k 49.87
Cytosorbents (CTSO) 0.0 $195k 26k 7.56
Ishares Tr msci norway etf (ENOR) 0.0 $1.0M 41k 25.08
Nuveen Minn Mun Income (NMS) 0.0 $164k 12k 13.41
Vericel (VCEL) 0.0 $2.4M 138k 17.50
Aac Holdings 0.0 $59k 32k 1.84
Diplomat Pharmacy 0.0 $1.3M 217k 5.80
Bellicum Pharma 0.0 $334k 99k 3.37
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $1.0M 27k 37.75
Lendingclub 0.0 $1.3M 437k 3.09
Proshares Tr short qqq 0.0 $926k 32k 29.39
Atara Biotherapeutics 0.0 $6.4M 160k 39.75
Coherus Biosciences (CHRS) 0.0 $488k 36k 13.64
Dermira 0.0 $11M 777k 13.55
Freshpet (FRPT) 0.0 $1.6M 37k 42.31
Habit Restaurants Inc/the-a 0.0 $1.9M 174k 10.82
Sientra 0.0 $495k 58k 8.57
Store Capital Corp reit 0.0 $2.1M 64k 33.49
Vivint Solar 0.0 $227k 46k 4.97
Joint (JYNT) 0.0 $498k 32k 15.75
Applied Dna Sciences 0.0 $12k 17k 0.72
Trillium Therapeutics, Inc. Cmn 0.0 $65k 99k 0.66
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $836k 33k 25.11
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $362k 11k 33.04
Newtek Business Svcs (NEWT) 0.0 $1.6M 81k 19.64
Vuzix Corp Com Stk (VUZI) 0.0 $1.4M 456k 3.06
Applied Dna Sciences Inc *w exp 11/21/201 0.0 $1.1k 36k 0.03
Alps Etf Tr med breakthgh (SBIO) 0.0 $2.1M 59k 36.16
Proshares Tr priv eqty-lstd (PEX) 0.0 $229k 6.9k 33.16
Workiva Inc equity us cm (WK) 0.0 $4.6M 91k 50.71
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $4.4M 202k 21.59
Vident Core Us Bond Strategy bfus (VBND) 0.0 $933k 19k 48.80
Histogenics Corp Cmn 0.0 $117k 972k 0.12
Proshares Tr ulshrt utils 0.0 $362k 20k 18.61
First Fndtn (FFWM) 0.0 $199k 15k 13.54
Pangaea Logistics Solution L (PANL) 0.0 $44k 14k 3.10
Aptose Biosciences 0.0 $21k 10k 2.03
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $3.0M 59k 51.28
Arrow Invts Tr dwa tactical etf 0.0 $445k 41k 10.89
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $1.2M 33k 37.89
Proshares Tr ultsh nasd biot 0.0 $266k 16k 16.73
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $541k 19k 28.49
Dbv Technologies S A 0.0 $384k 50k 7.71
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $597k 18k 32.91
Pizza Inn Holdings (RAVE) 0.0 $277k 180k 1.54
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $50k 35k 1.43
Digital Turbine (APPS) 0.0 $1.4M 408k 3.50
Fidelity corp bond etf (FCOR) 0.0 $1.4M 28k 50.12
Direxion Shs Etf Tr dly s&p500 2xs (SPUU) 0.0 $526k 10k 52.32
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $741k 13k 55.27
Global X Fds gbl x jpm rota 0.0 $588k 25k 23.96
Flexshares Tr cr scd us bd (SKOR) 0.0 $2.1M 41k 50.60
Proshares Tr cds sh na hycr 0.0 $535k 17k 31.46
Reality Shs Etf Tr divs etf 0.0 $804k 31k 26.19
Proshares Tr st emg mkt etf 0.0 $386k 5.1k 75.57
Ark Etf Tr innovation etf (ARKK) 0.0 $3.1M 67k 46.73
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $1.0M 31k 32.89
Etfis Ser Tr I infrac act m 0.0 $643k 108k 5.96
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.0 $367k 13k 28.07
Ishares Tr Dec 2020 0.0 $668k 27k 25.24
Goldmansachsbdc (GSBD) 0.0 $704k 34k 20.54
Vistaoutdoor (VSTO) 0.0 $201k 25k 8.01
Eversource Energy (ES) 0.0 $7.5M 106k 70.96
Spark Therapeutics 0.0 $2.0M 17k 113.87
Direxion Shs Etf Daily S&p 500 Bull 1.25x Shs dly sp500 bull 0.0 $529k 14k 38.36
Inovalon Holdings Inc Cl A 0.0 $1.2M 99k 12.44
American Superconductor (AMSC) 0.0 $3.1M 243k 12.86
Genetic Technologies Ltd spon adr 150 0.0 $170k 191k 0.89
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $1.5M 50k 30.16
Summit Matls Inc cl a 0.0 $972k 61k 15.85
Ishares Tr Exponential Technologies Etf (XT) 0.0 $1.1M 29k 38.04
Invitae (NVTAQ) 0.0 $11M 452k 23.42
Chimera Investment Corp etf 0.0 $9.2M 491k 18.74
National Commerce 0.0 $519k 13k 39.20
Matinas Biopharma Holdings, In 0.0 $281k 258k 1.09
Nexpoint Residential Tr (NXRT) 0.0 $219k 5.7k 38.42
Easterly Government Properti reit 0.0 $394k 22k 17.99
Flex Pharma 0.0 $17k 45k 0.38
Cellectis S A (CLLS) 0.0 $2.2M 121k 18.35
Virtu Financial Inc Class A (VIRT) 0.0 $3.2M 135k 23.75
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $582k 19k 30.92
Biopharmx 0.0 $981.120000 12k 0.08
Csop Etf Tr ftse china a50 0.0 $1.2M 70k 16.76
Dhi (DHX) 0.0 $125k 52k 2.42
Aerojet Rocketdy 0.0 $6.7M 189k 35.53
Check Cap Ltd w exp 02/28/202 0.0 $1.0k 15k 0.07
Cps Technologies (CPSH) 0.0 $60k 39k 1.53
Etf Manager Group Commodity sit rising rte 0.0 $235k 10k 23.55
Euronav Sa (CMBT) 0.0 $153k 19k 8.14
Global X Fds gbl x jpm eff 0.0 $547k 22k 25.16
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $620k 12k 50.08
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $1.5M 49k 29.90
Sesa Sterlite Ltd sp 0.0 $1.2M 115k 10.57
Fortress Biotech 0.0 $22k 12k 1.77
Direxion Shs Etf Tr dly smcp bull 0.0 $1.7M 48k 35.08
Spdr Ser Tr fund 0.0 $2.4M 37k 64.39
Proshares Tr russ 2000 divd (SMDV) 0.0 $427k 7.3k 58.31
Xbiotech (XBIT) 0.0 $1.8M 164k 11.01
Gannett 0.0 $621k 59k 10.54
Caleres (CAL) 0.0 $5.1M 207k 24.69
Tegna (TGNA) 0.0 $971k 69k 14.09
Abeona Therapeutics 0.0 $996k 136k 7.35
Aduro Biotech 0.0 $240k 60k 3.99
Fitbit 0.0 $8.9M 1.5M 5.92
Party City Hold 0.0 $1.6M 195k 7.96
Proshares Tr 0.0 $1.7M 75k 22.53
Enviva Partners Lp master ltd part 0.0 $1.6M 48k 32.26
Apple Hospitality Reit (APLE) 0.0 $2.9M 176k 16.29
Energizer Holdings (ENR) 0.0 $2.9M 64k 44.93
Godaddy Inc cl a (GDDY) 0.0 $8.9M 119k 75.24
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $683k 40k 17.15
Wingstop (WING) 0.0 $6.0M 79k 76.03
Bwx Technologies (BWXT) 0.0 $2.1M 43k 49.58
Horizon Global Corporation 0.0 $106k 55k 1.94
Edgewell Pers Care (EPC) 0.0 $856k 20k 43.90
Oncosec Med 0.0 $6.0k 11k 0.53
Seres Therapeutics 0.0 $333k 48k 6.87
Univar 0.0 $1.6M 73k 22.15
Lexicon Pharmaceuticals (LXRX) 0.0 $2.5M 444k 5.56
Black Stone Minerals (BSM) 0.0 $793k 45k 17.63
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $458k 18k 24.91
Transunion (TRU) 0.0 $9.3M 139k 66.84
Proshares Tr Short Russell2000 (RWM) 0.0 $4.4M 109k 40.70
Davidstea (DTEAF) 0.0 $283k 205k 1.38
Appfolio (APPF) 0.0 $2.5M 31k 79.41
Evolent Health (EVH) 0.0 $3.9M 314k 12.58
Del Taco Restaurants 0.0 $528k 52k 10.06
Fortress Trans Infrst Invs L 0.0 $1.9M 110k 17.11
Kornit Digital (KRNT) 0.0 $4.3M 180k 23.80
Westrock (WRK) 0.0 $8.9M 233k 38.29
Glaukos (GKOS) 0.0 $8.1M 103k 78.38
Blueprint Medicines (BPMC) 0.0 $12M 150k 80.07
Corindus Vascular Robotics I 0.0 $959k 551k 1.74
Nomad Foods (NOMD) 0.0 $2.3M 114k 20.45
Civeo 0.0 $48k 23k 2.08
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $586k 39k 15.15
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $228k 9.3k 24.52
Axovant Sciences 0.0 $601k 452k 1.33
Corbus Pharmaceuticals Hldgs 0.0 $3.9M 554k 6.95
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $205k 6.0k 34.13
Direxion Shs Etf Tr csi300 china1x 0.0 $869k 29k 29.56
Alamos Gold Inc New Class A (AGI) 0.0 $1.0M 206k 5.08
Nii Holdings 0.0 $239k 122k 1.96
Armour Residential Reit Inc Re 0.0 $4.0M 205k 19.54
Vareit, Inc reits 0.0 $4.9M 584k 8.37
Kempharm 0.0 $254k 152k 1.67
Viavi Solutions Inc equities (VIAV) 0.0 $2.2M 177k 12.38
Proshares Ultra Consumer Svcs Etf 0.0 $291k 17k 16.68
Ishares Tr (LRGF) 0.0 $3.3M 108k 31.03
Ishares Tr 0.0 $2.2M 90k 24.86
Pacer Fds Tr (PTMC) 0.0 $1.0M 33k 30.36
Arbutus Biopharma (ABUS) 0.0 $404k 113k 3.58
Global X Fds scien beta us 0.0 $372k 12k 31.65
Global X Fds scien beta jpn 0.0 $253k 9.3k 27.34
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $12M 485k 24.11
Global X Fds x yieldco ix etf (RNRG) 0.0 $438k 34k 12.93
Etf Ser Solutions dmnd hill val 0.0 $1.1M 33k 32.44
Ishares Tr ibnd dec23 etf 0.0 $825k 33k 25.01
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $1.2M 50k 24.86
Cushing Mlp Total Return Fd Com New cef 0.0 $175k 17k 10.47
Barnes & Noble Ed 0.0 $1.1M 264k 4.20
Nantkwest 0.0 $18k 11k 1.62
Ishares Tr msci italy etf 0.0 $207k 12k 16.94
Ooma (OOMA) 0.0 $656k 50k 13.25
Golden Entmt (GDEN) 0.0 $823k 58k 14.16
Houlihan Lokey Inc cl a (HLI) 0.0 $730k 16k 45.88
Sunrun (RUN) 0.0 $4.9M 350k 14.06
Msg Network Inc cl a 0.0 $1.5M 69k 21.76
Everi Hldgs (EVRI) 0.0 $4.9M 465k 10.52
Live Oak Bancshares (LOB) 0.0 $447k 31k 14.57
Pjt Partners (PJT) 0.0 $230k 5.5k 41.82
Ishares Tr ibonds dec 21 0.0 $335k 13k 25.67
Aimmune Therapeutics 0.0 $4.0M 181k 22.35
Chiasma 0.0 $117k 23k 5.18
Conformis 0.0 $974k 338k 2.88
Natera (NTRA) 0.0 $280k 14k 20.59
Neos Therapeutics 0.0 $154k 59k 2.62
Penumbra (PEN) 0.0 $12M 80k 147.00
Lindblad Expeditions Hldgs I (LIND) 0.0 $431k 28k 15.23
Seritage Growth Pptys Cl A (SRG) 0.0 $11M 249k 44.44
Zynerba Pharmaceuticals 0.0 $2.0M 375k 5.42
Agrofresh Solutions wts feb 19 19 0.0 $3.1k 34k 0.09
Aqua Metals 0.0 $1.1M 351k 3.07
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $637k 26k 24.17
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $858k 66k 12.92
Wright Medical Group Nv 0.0 $4.7M 149k 31.45
Ryanair Holdings (RYAAY) 0.0 $2.2M 29k 74.92
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $755k 31k 24.65
Proshares Ultrashort Health Care 0.0 $273k 12k 22.00
Lifevantage Ord (LFVN) 0.0 $1.9M 133k 14.29
Champions Oncology (CSBR) 0.0 $159k 16k 9.80
Nuveen High Income 2020 Targ 0.0 $135k 14k 9.93
Biondvax Pharmaceuticals Ltd *w exp 05/01/201 0.0 $6.9k 21k 0.33
Arca Biopharma 0.0 $27k 73k 0.37
Livanova Plc Ord (LIVN) 0.0 $4.3M 44k 97.26
Akari Therapeutics 0.0 $77k 21k 3.60
B. Riley Financial (RILY) 0.0 $349k 21k 16.70
Ishares Currency Hedged Msci U etp 0.0 $430k 18k 23.60
Quotient Technology 0.0 $964k 97k 9.91
Ishares Tr msci saudi ara (KSA) 0.0 $6.3M 189k 33.30
Alphamark Actively Managed Sma etf 0.0 $307k 13k 23.39
Eyegate Pharmaceuticals @10.62 warrants 0.0 $0 15k 0.00
Goldman Sachs Etf Tr (GSLC) 0.0 $963k 17k 56.83
Archrock (AROC) 0.0 $988k 101k 9.78
Intec Pharma 0.0 $1.5M 206k 7.33
Ishares Tr msci so korea 0.0 $554k 22k 25.70
Proshares Tr cmn (SPXN) 0.0 $315k 5.4k 58.75
Direxion Shs Etf Tr daily rgnal bull 0.0 $1.2M 29k 39.78
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $341k 9.7k 35.17
John Hancock Exchange Traded multifactor he 0.0 $423k 12k 34.19
John Hancock Exchange Traded multifactor te 0.0 $253k 5.3k 47.63
John Hancock Exchange Traded multifactor la (JHML) 0.0 $1.5M 41k 36.47
Benitec Biopharma Ltd spons 0.0 $135k 71k 1.90
Direxion Shs Etf Tr daly hom b&s bul (NAIL) 0.0 $1.3M 34k 37.34
Proshares Tr msci eur div (EUDV) 0.0 $2.0M 50k 39.95
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.0 $276k 12k 22.72
Ishares U S Etf Tr int rt hd emrg 0.0 $461k 18k 25.12
Ishares Tr fctsl msci int (INTF) 0.0 $988k 38k 26.34
Direxion Shs Etf Tr 0.0 $12M 1.3M 9.45
Sequential Brnds 0.0 $43k 34k 1.27
Northstar Realty Europe 0.0 $7.4M 426k 17.36
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $1.1M 19k 59.24
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $1.9M 30k 65.55
Hubbell (HUBB) 0.0 $4.3M 36k 117.96
Performance Food (PFGC) 0.0 $226k 5.7k 39.65
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $4.8M 102k 46.73
Crestwood Equity Partners master ltd part 0.0 $4.1M 115k 35.18
Pure Storage Inc - Class A (PSTG) 0.0 $9.5M 434k 21.80
Ferroglobe (GSM) 0.0 $238k 115k 2.06
Fuelcell Energy 0.0 $5.0k 21k 0.24
Gigamedia (GIGM) 0.0 $350k 131k 2.67
Aeterna Zentaris 0.0 $385k 83k 4.64
Corenergy Infrastructure Tr 0.0 $544k 15k 36.76
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $1.0M 20k 51.57
Anavex Life Sciences (AVXL) 0.0 $1.3M 432k 3.05
Global X Fds global x silver (SIL) 0.0 $4.4M 167k 26.40
Global X Fds global x gold ex (GOEX) 0.0 $542k 26k 21.17
Global X Fds global x uranium (URA) 0.0 $923k 74k 12.51
Etf Ser Solutions loncar cancer 0.0 $377k 18k 21.00
Midatech Pharma 0.0 $11k 31k 0.36
Avangrid 0.0 $428k 8.5k 50.35
Nymox Pharmaceutical (NYMXF) 0.0 $47k 24k 1.94
Duluth Holdings (DLTH) 0.0 $1.0M 43k 23.81
Onemain Holdings (OMF) 0.0 $3.6M 113k 31.76
Instructure 0.0 $3.2M 68k 47.12
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $5.1M 180k 28.05
Wisdomtree Continuous Commodity Index Fund etf 0.0 $1.9M 107k 18.04
Sharpspring Inc Com equity / small cap 0.0 $334k 21k 16.02
Cerecor 0.0 $329k 56k 5.84
Arris 0.0 $4.9M 156k 31.61
Bmc Stk Hldgs 0.0 $2.2M 125k 17.67
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $311k 8.2k 37.87
Oppenheimer Rev Weighted Etf financials secto 0.0 $1.6M 25k 62.67
Global X Fds glb x lithium (LIT) 0.0 $4.6M 164k 28.30
Scorpio Bulkers 0.0 $136k 35k 3.85
Aclaris Therapeutics (ACRS) 0.0 $431k 72k 6.01
Myokardia 0.0 $6.6M 128k 51.99
Surgery Partners (SGRY) 0.0 $239k 21k 11.27
Voyager Therapeutics (VYGR) 0.0 $1.5M 79k 19.11
Silvercrest Metals 0.0 $37k 11k 3.29
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $387k 12k 31.64
Victory Portfolios Ii cemp us discover (CSF) 0.0 $1.2M 30k 39.57
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $664k 13k 50.20
Oncocyte 0.0 $114k 29k 3.94
Novabay Pharmaceuticals 0.0 $15k 12k 1.24
Innoviva (INVA) 0.0 $2.5M 177k 14.03
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $1.6M 23k 68.27
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $711k 22k 32.61
Frontline 0.0 $980k 152k 6.45
Kura Oncology (KURA) 0.0 $546k 33k 16.60
Tailored Brands 0.0 $5.7M 725k 7.84
Yirendai (YRD) 0.0 $2.2M 163k 13.56
Fuling Global 0.0 $351k 146k 2.40
Wave Life Sciences (WVE) 0.0 $2.8M 71k 38.84
Axsome Therapeutics (AXSM) 0.0 $4.2M 296k 14.23
Kitov Pharmaceuticals Hldgs 0.0 $14k 11k 1.24
Oasmia Pharmaceutical Ab 0.0 $50k 22k 2.28
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $1.5M 34k 43.85
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $876k 20k 44.82
Proshares Tr ultpro nasbio nw 0.0 $234k 8.0k 29.25
Dbx Etf Tr x track harves 0.0 $398k 19k 20.56
Flexshares Tr real asst idx (ASET) 0.0 $261k 9.0k 29.03
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $369k 9.7k 37.91
Kitov Pharmaceuticals Hldgs *w exp 11/20/202 0.0 $13k 66k 0.20
Exchange Traded Concepts Tr hull tactic us 0.0 $1.2M 49k 24.37
Ion Geophysical Corp 0.0 $2.2M 152k 14.40
Proshares Tr 0.0 $2.8M 80k 34.85
Lm Fdg Amer Inc *w exp 11/30/202 0.0 $1.0k 52k 0.02
Ishares Tr jpx nikkei 400 0.0 $825k 30k 27.86
Spdr Ser Tr russell low vol (ONEV) 0.0 $2.3M 30k 76.28
Flexshares Tr 0.0 $557k 21k 27.14
Flexshares Tr undefind (LKOR) 0.0 $225k 4.3k 51.99
Proshares Tr ultra msci brazi (UBR) 0.0 $249k 3.6k 69.81
J P Morgan Exchange Traded F div rtn eu etf 0.0 $281k 5.0k 55.82
Spdr Ser Tr cmn (ONEO) 0.0 $1.2M 17k 71.23
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.5M 31k 48.48
Gcp Applied Technologies 0.0 $790k 27k 29.59
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $488k 9.9k 49.24
Direxion Russia Bull 3x 0.0 $12M 325k 37.32
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $2.9M 68k 42.05
Odyssey Marine Exploration I (OMEX) 0.0 $664k 93k 7.16
Revolution Lighting Technolo 0.0 $70k 303k 0.23
Eiger Biopharmaceuticals 0.0 $1.3M 91k 13.98
Wisdomtree Cboe S&p 500 Putwri (WTPI) 0.0 $606k 23k 26.92
Direxion Shs Etf Tr 0.0 $633k 81k 7.83
Direxion Shs Etf Tr 0.0 $6.8M 614k 11.13
Prana Biotechnology 0.0 $79k 41k 1.92
Cesca Therapeutics 0.0 $31k 106k 0.29
Victory Portfolios Ii cmp emg mk etf 0.0 $941k 37k 25.72
Strategy Shs us eqt rot etf 0.0 $1.0M 30k 34.78
Liberty Media Corp Series C Li 0.0 $2.1M 61k 35.04
Liberty Media Corp Del Com Ser 0.0 $351k 10k 34.08
China Techfaith Wirls Comm T 0.0 $32k 30k 1.06
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $894k 28k 31.87
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $2.8M 43k 64.57
Western Asset Corporate Loan F 0.0 $352k 37k 9.46
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $1.4M 32k 43.14
Syndax Pharmaceuticals (SNDX) 0.0 $236k 45k 5.26
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $1.6M 56k 29.36
Sgoco Group 0.0 $12k 11k 1.08
Proteostasis Therapeutics In 0.0 $1.7M 1.3M 1.26
Vaneck Vectors Agribusiness alt (MOO) 0.0 $2.2M 35k 62.34
Mkt Vectors Biotech Etf etf (BBH) 0.0 $2.4M 19k 128.50
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $2.7M 44k 60.71
Beigene (ONC) 0.0 $12M 87k 132.00
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $5.3M 5.0M 1.05
Senseonics Hldgs (SENS) 0.0 $867k 352k 2.46
Proshares Tr managed fut 0.0 $879k 22k 39.75
Viewray (VRAYQ) 0.0 $1.9M 257k 7.39
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $209k 4.0k 51.71
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.0M 36k 27.93
Vaneck Vectors Etf Tr (HYEM) 0.0 $1.0M 43k 23.38
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $1.8M 106k 17.27
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $334k 14k 24.69
Itau Corpbanca american depository receipt 0.0 $143k 11k 12.97
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $538k 17k 32.60
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $1.9M 18k 104.82
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $980k 37k 26.76
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $1.4M 48k 28.99
Cellectar Biosciences Equity Warrants *w 0.0 $4.1k 41k 0.10
Princ ipal exchange traded fd prin price idx (PSET) 0.0 $229k 6.4k 35.85
Goldman Sachs Etf Tr activebeta jap (GSJY) 0.0 $295k 9.5k 30.97
Cambria Etf Tr value momentum (VAMO) 0.0 $712k 34k 20.73
Novanta (NOVT) 0.0 $4.3M 51k 84.74
Ekso Bionics Hldgs Inc Com cs 0.0 $215k 86k 2.51
Wisdomtree Tr dynamic crn eq 0.0 $343k 12k 28.36
Wisdomtree Tr currncy int eq (DDWM) 0.0 $291k 10k 28.54
Itt (ITT) 0.0 $1.6M 27k 58.00
Waste Connections (WCN) 0.0 $1.6M 18k 88.64
Mgm Growth Properties 0.0 $1.1M 35k 32.30
Coca Cola European Partners (CCEP) 0.0 $2.0M 39k 51.74
Etf Managers Tr purefunds ise cy 0.0 $5.0M 125k 40.02
Proshares Tr short s&p 500 ne 0.0 $3.5M 125k 27.65
Quorum Health 0.0 $26k 19k 1.40
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $649k 14k 46.68
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $278k 17k 16.58
Vaneck Vectors Etf Tr high income m 0.0 $738k 37k 19.98
Global Medical Reit 0.0 $754k 77k 9.81
Atlantica Yield 0.0 $850k 44k 19.46
Atn Intl (ATNI) 0.0 $1.3M 23k 56.39
Chromadex Corp (NAGE) 0.0 $179k 43k 4.21
Red Rock Resorts Inc Cl A (RRR) 0.0 $9.3M 361k 25.85
Secureworks Corp Cl A (SCWX) 0.0 $208k 11k 18.41
Gms 0.0 $1.2M 79k 15.13
Intellia Therapeutics (NTLA) 0.0 $2.0M 117k 17.09
Siteone Landscape Supply (SITE) 0.0 $634k 11k 57.14
Turning Pt Brands (TPB) 0.0 $3.5M 75k 46.09
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $1.1M 34k 33.05
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $8.7M 8.5M 1.02
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $640k 25k 25.17
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $1.1M 31k 35.68
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $1.9M 33k 58.29
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $644k 30k 21.33
Wisdomtree Fundamental Us Shor 0.0 $752k 15k 50.37
Star Bulk Carriers Corp shs par (SBLK) 0.0 $2.5M 374k 6.58
U S Energy Corp Wyo 0.0 $56k 72k 0.78
Us Foods Hldg Corp call (USFD) 0.0 $1.7M 48k 34.94
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $710k 18k 39.99
Vaneck Vectors Etf Tr coal etf 0.0 $1.0M 75k 13.51
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $3.1M 72k 43.88
Vical 0.0 $88k 74k 1.19
Herc Hldgs (HRI) 0.0 $2.6M 67k 38.97
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $478k 13k 36.72
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $1.4M 45k 31.54
Vaneck Vectors Etf Tr chinaamc china b (CBON) 0.0 $263k 11k 23.09
Rfdi etf (RFDI) 0.0 $3.2M 56k 56.60
Fortive (FTV) 0.0 $12M 138k 83.96
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $1.0M 36k 28.76
Integer Hldgs (ITGR) 0.0 $12M 155k 75.42
Cardtronics Plc Shs Cl A 0.0 $2.2M 62k 35.57
Mcclatchy Co class a 0.0 $251k 50k 5.00
Vaneck Vectors Etf Tr poland etf 0.0 $194k 12k 16.66
Vaneck Vectors Russia Small-cap Etf etf 0.0 $370k 12k 30.71
Bluelinx Hldgs (BXC) 0.0 $3.6M 136k 26.63
Cinedigm 0.0 $30k 16k 1.88
Vaneck Vectors Etf Tr pre refunded mun 0.0 $763k 31k 24.62
Axcelis Technologies (ACLS) 0.0 $308k 15k 20.13
Nanthealth 0.0 $18k 20k 0.92
Ihs Markit 0.0 $1.6M 30k 54.36
Grupo Supervielle S A (SUPV) 0.0 $481k 79k 6.08
Alps Etf Tr fund 0.0 $863k 34k 25.07
American Finance Trust Inc ltd partnership 0.0 $7.0M 648k 10.80
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $481k 17k 28.76
Pulse Biosciences (PLSE) 0.0 $1.6M 93k 17.59
Global X Fds s&p 500 catholic (CATH) 0.0 $733k 21k 34.80
Vaneck Vectors Etf Tr gen drugs etf 0.0 $257k 12k 22.13
Global X Fds lnty thmtc etf (AGNG) 0.0 $852k 40k 21.47
Global X Fds helth well etf 0.0 $345k 18k 19.59
Ishares Tr sustnble msci (SDG) 0.0 $369k 6.3k 58.83
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $2.0M 39k 51.08
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $680k 14k 48.98
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $261k 9.8k 26.76
Etf Managers Tr bluestar ta big 0.0 $277k 7.4k 37.25
Caladrius Biosciences Ord 0.0 $107k 30k 3.63
Ishares Tr msci china a (CNYA) 0.0 $925k 31k 29.51
Golden Ocean Group Ltd - (GOGL) 0.0 $315k 66k 4.77
Jensyn Acquisition Corp *w exp 03/01/202 0.0 $2.1k 23k 0.09
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $1.1M 21k 49.72
Etf Managers Tr 0.0 $781k 23k 33.52
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $1.5M 46k 32.10
Etf Managers Tr purefunds ise mo 0.0 $346k 8.1k 42.97
Indexiq Etf Tr iq ench cor pl 0.0 $772k 40k 19.15
Janus Detroit Str Tr obesity etf 0.0 $472k 14k 33.81
Columbia Etf Tr I sustanable us 0.0 $286k 11k 27.26
Columbia Etf Tr I sustanble glbl 0.0 $1.1M 41k 25.97
Dbx Etf Tr deutsche x trk 0.0 $212k 8.7k 24.44
Comstock Resources (CRK) 0.0 $1.3M 192k 6.93
Indexiq Etf Tr iq ench bd us 0.0 $856k 46k 18.82
Wisdomtree Tr fndmtl hgh yld (QHY) 0.0 $511k 10k 50.81
Reality Shs Etf Tr divcn ldrs etf 0.0 $1.5M 43k 33.55
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $3.4M 120k 28.17
Line Corp- 0.0 $2.8M 79k 35.21
Aptevo Therapeutics Inc apvo 0.0 $23k 26k 0.90
Sunesis Pharmaceuticals Inc Ne 0.0 $142k 118k 1.21
Ashland (ASH) 0.0 $10M 133k 78.12
Fang Hldgs 0.0 $106k 79k 1.34
First Hawaiian (FHB) 0.0 $434k 17k 26.07
Firstcash 0.0 $986k 11k 86.47
Tivo Corp 0.0 $3.9M 414k 9.32
Washington Prime Group 0.0 $759k 134k 5.65
Advansix (ASIX) 0.0 $214k 7.5k 28.53
At Home Group 0.0 $6.0M 337k 17.86
Audentes Therapeutics 0.0 $2.9M 75k 39.00
Kinsale Cap Group (KNSL) 0.0 $445k 6.5k 68.48
Medpace Hldgs (MEDP) 0.0 $8.2M 140k 58.97
Noble Midstream Partners Lp Com Unit Repst 0.0 $4.3M 119k 36.01
Protagonist Therapeutics (PTGX) 0.0 $601k 48k 12.58
Tpi Composites (TPICQ) 0.0 $1.4M 50k 28.62
Medequities Realty Trust reit 0.0 $455k 41k 11.12
Donnelley Finl Solutions (DFIN) 0.0 $246k 17k 14.91
Trilogy Metals (TMQ) 0.0 $67k 27k 2.46
Elf Beauty (ELF) 0.0 $640k 60k 10.59
Airgain (AIRG) 0.0 $139k 11k 12.87
Donnelley R R & Sons Co when issued 0.0 $1.3M 269k 4.72
Direxion Shs Etf Tr daily nat gas re 0.0 $672k 24k 28.24
Direxion Shs Etf Tr daily s&p oil 0.0 $5.3M 541k 9.71
Eagle Bulk Shipping 0.0 $111k 24k 4.64
Halcon Res 0.0 $1.6M 1.2M 1.34
Impinj (PI) 0.0 $7.1M 422k 16.76
Tactile Systems Technology, In (TCMD) 0.0 $3.9M 74k 52.73
Lsc Communications 0.0 $672k 103k 6.53
Cincinnati Bell 0.0 $232k 24k 9.55
Lonestar Res Us Inc cl a vtg 0.0 $487k 122k 4.01
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $298k 12k 25.92
Talend S A ads 0.0 $4.0M 79k 50.55
Everbridge, Inc. Cmn (EVBG) 0.0 $1.4M 19k 75.07
Verso Corp cl a 0.0 $2.1M 98k 21.43
smith Micro Software 0.0 $1.2M 436k 2.80
Dariohealth 0.0 $14k 19k 0.73
Valvoline Inc Common (VVV) 0.0 $643k 35k 18.58
Dominion Resource p 0.0 $932k 19k 49.82
Fb Finl (FBK) 0.0 $211k 6.6k 31.76
Chinanet Online Hldgs 0.0 $87k 44k 1.97
Rada Electr Inds 0.0 $39k 13k 2.96
Tabula Rasa Healthcare 0.0 $7.0M 124k 56.41
Columbia Beyond Brics Etf etf 0.0 $524k 32k 16.62
Wcf Ban 0.0 $163k 20k 8.23
Sensus Healthcare (SRTS) 0.0 $114k 16k 7.05
Sensus Healthcare Inc Wrt Exp 0.0 $8.0k 15k 0.53
Fidelity core divid etf (FDVV) 0.0 $1.1M 37k 29.97
Gridsum Hldg Inc adr repsg cl b 0.0 $38k 13k 2.97
Halcon Res Corp *w exp 09/09/202 0.0 $0 140k 0.00
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $1.2M 36k 32.90
Dariohealth Corp. Warrant w exp 03/08/202 0.0 $1.1k 53k 0.02
Flexshares Tr fund (ESG) 0.0 $691k 10k 67.09
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $204k 9.1k 22.53
Ishr Msci Singapore (EWS) 0.0 $282k 12k 23.70
Corecivic (CXW) 0.0 $6.2M 320k 19.45
Cellect Biotechnology Ltd spon ads 0.0 $78k 77k 1.01
Ishares Tr ibonds dec2026 (IBDR) 0.0 $2.0M 81k 24.24
Contura Energy 0.0 $3.6M 62k 57.92
Fidelity momentum factr (FDMO) 0.0 $948k 28k 33.79
Ishares Inc etp (EWT) 0.0 $536k 16k 34.58
Ishares Inc etp (EWM) 0.0 $5.8M 193k 29.94
Ishares Tr edge msci minm (SMMV) 0.0 $255k 7.9k 32.19
Gores Hldin-cw20 equity wrt 0.0 $434k 334k 1.30
Mortgage Reit Index real (REM) 0.0 $12M 276k 43.28
Fidelity low volity etf (FDLO) 0.0 $879k 26k 34.05
Albireo Pharma 0.0 $316k 9.8k 32.24
Ishares Msci Russia Capped E ishrmscirub 0.0 $631k 18k 34.50
Leaf 0.0 $1.2M 155k 8.02
Ishares Msci Global Gold Min etp (RING) 0.0 $396k 23k 17.61
Columbia India Small Cap Etf etp 0.0 $513k 34k 15.23
Ishares Msci Italy Capped Et etp (EWI) 0.0 $2.2M 80k 27.79
Columbia India Consumer Etf etp (INCO) 0.0 $1.7M 41k 42.25
Ishares Msci Global Metals & etp (PICK) 0.0 $2.3M 75k 31.07
Onconova Therapeutics Inc *w exp 07/07/202 0.0 $5.3k 88k 0.06
Reven Hsg Reit 0.0 $56k 17k 3.33
Hostess Brands 0.0 $5.4M 428k 12.50
Centennial Resource Developmen cs 0.0 $4.4M 503k 8.79
Inseego 0.0 $5.0M 1.1M 4.72
First Tr Exchange Traded Fd nasdaq transn (FTXR) 0.0 $257k 11k 23.33
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $364k 17k 21.38
First Tr Exchng Traded Fd Vi mun cef in opt (MFLX) 0.0 $538k 29k 18.43
Global X Fds rbtcs artfl in (BOTZ) 0.0 $7.8M 387k 20.08
Fidelity vlu factor etf (FVAL) 0.0 $799k 24k 33.15
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $368k 7.3k 50.34
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $6.0M 242k 24.92
Adient (ADNT) 0.0 $8.6M 667k 12.96
Lions Gate Entmnt Corp cl b non vtg 0.0 $2.6M 175k 15.10
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $3.4M 218k 15.62
Liberty Expedia Holdings ser a 0.0 $1.8M 43k 42.79
Key Energy Svcs Inc Del 0.0 $115k 28k 4.05
Gtx Inc Del 0.0 $35k 29k 1.22
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $947k 39k 24.41
First Tr Exchange Traded Fd nasdq phrmtcls (FTXH) 0.0 $568k 27k 21.39
Drive Shack (DSHK) 0.0 $324k 72k 4.49
Dmc Global (BOOM) 0.0 $2.6M 52k 49.62
Conduent Incorporate (CNDT) 0.0 $2.9M 206k 13.83
Cowen Group Inc New Cl A 0.0 $541k 37k 14.51
Fanhua Inc -ads american depository receipt 0.0 $2.6M 99k 26.23
Aevi Genomic 0.0 $26k 127k 0.20
Smart Sand (SND) 0.0 $65k 15k 4.45
Forterra 0.0 $87k 21k 4.20
Athene Holding Ltd Cl A 0.0 $5.0M 122k 40.82
Fncb Ban (FNCB) 0.0 $130k 17k 7.68
Quantenna Communications 0.0 $2.5M 103k 24.33
Basic Energy Services 0.0 $8.8M 2.3M 3.80
Smith & Wesson Holding Corpora 0.0 $4.7M 500k 9.34
First Us Bancshares (FUSB) 0.0 $204k 20k 9.98
Arch Coal Inc cl a 0.0 $5.8M 64k 91.26
Lci Industries (LCII) 0.0 $6.3M 82k 76.83
Trivago N V spon ads a 0.0 $269k 63k 4.31
Extraction Oil And Gas 0.0 $1.2M 278k 4.23
Ichor Holdings (ICHR) 0.0 $8.8M 390k 22.58
Mammoth Energy Svcs (TUSK) 0.0 $1.8M 105k 16.66
Polarityte 0.0 $4.5M 421k 10.71
Tivity Health 0.0 $1.4M 80k 17.54
Yuma Energy 0.0 $2.0k 14k 0.14
Blackline (BL) 0.0 $3.4M 72k 46.33
Zto Express Cayman (ZTO) 0.0 $2.0M 107k 18.29
Soligenix 0.0 $36k 40k 0.91
Janus Short Duration (VNLA) 0.0 $6.2M 125k 49.71
Kalvista Pharmaceuticals (KALV) 0.0 $1.4M 48k 28.61
Qiagen Nv 0.0 $8.6M 212k 40.65
Technipfmc (FTI) 0.0 $6.9M 292k 23.53
Energy Fuels Inc W Exp 09/20/2021 warrant 0.0 $54k 31k 1.77
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $790k 33k 23.95
Penn Va 0.0 $11M 254k 44.11
Columbia Etf Tr Ii india infrsr etf 0.0 $744k 62k 11.98
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $495k 20k 24.61
Everspin Technologies (MRAM) 0.0 $266k 35k 7.67
Flamel Technologies Sa 0.0 $39k 27k 1.44
Fi Enhanced Eur 50 Etn B Bcs 0.0 $259k 2.0k 132.35
Interpace Diagnostics 0.0 $21k 26k 0.82
Motif Bio 0.0 $24k 13k 1.86
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $4.7M 261k 18.08
Proshares Tr k1 fre crd oil 0.0 $574k 26k 21.96
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.4M 45k 31.10
Vistra Energy (VST) 0.0 $2.1M 80k 26.05
J P Morgan Exchange Traded F fund (JPSE) 0.0 $501k 17k 30.34
Village Farms International (VFF) 0.0 $4.1M 293k 14.02
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 0.0 $370k 15k 25.38
Hilton Grand Vacations (HGV) 0.0 $8.3M 268k 30.85
Cti Biopharma 0.0 $106k 109k 0.97
Barclays Bk Plc a 0.0 $2.9M 47k 61.34
Nushares Etf Tr a (NULG) 0.0 $573k 16k 35.21
Nushares Etf Tr a (NULV) 0.0 $806k 28k 29.29
Nushares Etf Tr a (NUSC) 0.0 $461k 16k 28.74
Osi Etf Tr a 0.0 $1.3M 50k 26.53
Seanergy Maritime Hldgs Corp a 0.0 $0 21k 0.00
Spdr Index Shs Fds a (EEMX) 0.0 $264k 4.2k 62.50
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $291k 5.2k 56.49
Ishares Tr etf msci usa (ESGU) 0.0 $710k 11k 62.13
Sonoma Pharmaceuticals Inc *w exp 01/21/202 0.0 $0 27k 0.00
Lilis Energy 0.0 $18k 15k 1.18
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $0 28k 0.00
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $1.9M 38k 49.71
Lianluo Smart 0.0 $31k 21k 1.48
Spdr S&p s&p tech hardwre 0.0 $1.5M 20k 73.72
R1 Rcm 0.0 $213k 22k 9.68
Trimtabs Float Shrink Etf (ABFL) 0.0 $599k 17k 35.49
Inspiremd Inc *w 0.0 $976.410000 98k 0.01
Catalyst Biosciences 0.0 $846k 104k 8.11
Renren Inc- 0.0 $55k 36k 1.54
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $588k 31k 19.28
Cellect Biotechnology Ltd *w exp 07/28/202 0.0 $1.9k 17k 0.11
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $1.4M 45k 31.71
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $1.1M 39k 28.93
Spdr Ser Tr s&p internet etf 0.0 $475k 5.3k 88.88
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $559k 8.4k 66.42
Direxion Shs Etf Tr daily cs 2x sh 0.0 $1.4M 50k 28.54
Neurotrope Inc equity 0.0 $370k 68k 5.44
Etf Premise 0.0 $551k 18k 29.91
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $1.3M 46k 28.07
Oppenheimer Rev Weighted Etf global esg etf 0.0 $715k 25k 28.92
Etf Ser Solutions amen cust satf 0.0 $375k 12k 32.65
Nushares Etf Tr short term reit (NURE) 0.0 $762k 27k 28.59
Keane 0.0 $2.3M 215k 10.89
Varex Imaging (VREX) 0.0 $454k 13k 33.88
Welbilt 0.0 $11M 686k 16.38
Src Energy 0.0 $818k 160k 5.12
Xperi 0.0 $475k 20k 23.40
Mannkind (MNKD) 0.0 $2.8M 1.4M 1.97
Rev (REVG) 0.0 $147k 13k 10.97
Jagged Peak Energy 0.0 $2.4M 231k 10.47
Jeld-wen Hldg (JELD) 0.0 $2.6M 145k 17.66
Second Sight Med Prods Inc *w exp 03/06/202 0.0 $66k 348k 0.19
Veon 0.0 $184k 88k 2.09
Tellurian (TELL) 0.0 $3.9M 345k 11.20
180 Degree Cap 0.0 $414k 223k 1.86
Cbak Energy Technology (CBAT) 0.0 $13k 13k 1.00
Global Net Lease (GNL) 0.0 $1.7M 90k 18.91
Propetro Hldg (PUMP) 0.0 $2.7M 120k 22.56
Akoustis Technologies (AKTSQ) 0.0 $282k 49k 5.81
Renesola (SOL) 0.0 $262k 157k 1.67
Proshares Tr ultpro sht 2017 0.0 $3.7M 146k 25.48
Pareteum 0.0 $1.4M 302k 4.55
Credit Suisse Nassau Brh velocity shs sho 0.0 $1.1M 92k 12.36
J Jill Inc call 0.0 $414k 76k 5.48
Laureate Education Inc cl a (LAUR) 0.0 $1.9M 125k 14.97
Proshares Tr ultrapro dow 30 0.0 $2.8M 203k 13.64
Global X Msci Nigeria Etf ef 0.0 $342k 20k 16.88
Meet 0.0 $2.3M 459k 5.03
Tesla Inc convertible security 0.0 $5.5M 5.0M 1.10
Daseke 0.0 $1.0M 201k 5.09
Jounce Therapeutics 0.0 $277k 45k 6.21
Micron Solutions 0.0 $65k 23k 2.79
Direxion Auspice Broad Commodity (COM) 0.0 $413k 17k 24.00
Mosys 0.0 $9.2k 51k 0.18
Candj Energy Svcs 0.0 $3.6M 231k 15.52
Ubs Ag London Brh nt lkd 46 0.0 $485k 28k 17.26
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $4.5M 89k 50.62
Wheeler Real Estate Investment Trust Inc cmn 0.0 $55k 37k 1.49
Bonanza Creek Energy I 0.0 $508k 22k 22.64
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $283k 13k 22.04
Cemtrex Inc *w exp 12/02/202 0.0 $1.9k 63k 0.03
Global X Fds founder run 0.0 $798k 40k 19.84
Proshares Tr ultrpro shrt 0.0 $272k 34k 8.06
Valeritas Hldgs 0.0 $28k 87k 0.32
Northern Lts Fd Tr Iv a 0.0 $277k 9.6k 28.87
Ampliphi Biosciences 0.0 $5.0k 18k 0.28
Remark Media 0.0 $99k 54k 1.85
Northern Lts Fd Tr Iv qutx rsk mgdml 0.0 $413k 17k 24.83
Northern Lts Fd Tr Iv qutx rsk mndgw 0.0 $341k 12k 28.32
Etfis Ser Tr I virtus cumbrland 0.0 $639k 26k 24.87
Indexiq Etf Tr iq s&p hgh yld 0.0 $267k 11k 24.60
Proshares Tr Ii ultrapro 3 0.0 $308k 11k 26.95
First Tr Exchange Traded Fd nasdaq retail (ISHP) 0.0 $299k 14k 22.20
National Grid (NGG) 0.0 $7.6M 136k 55.84
Azul Sa (AZULQ) 0.0 $588k 20k 29.23
Adtalem Global Ed (ATGE) 0.0 $2.5M 54k 46.31
Altice Usa Inc cl a (ATUS) 0.0 $6.1M 286k 21.48
Cel Sci 0.0 $457k 129k 3.54
Iovance Biotherapeutics (IOVA) 0.0 $1.3M 132k 9.52
Rubicon Technology (RBCN) 0.0 $117k 15k 8.06
Schneider National Inc cl b (SNDR) 0.0 $764k 36k 21.05
Select Energy Svcs Inc cl a (WTTR) 0.0 $1.6M 137k 12.02
Solaris Oilfield Infrstr (SEI) 0.0 $1.5M 90k 16.44
Ultra Petroleum 0.0 $20k 33k 0.60
Veritone (VERI) 0.0 $64k 12k 5.20
Zymeworks 0.0 $472k 29k 16.16
Frontier Communication 0.0 $5.3M 2.7M 1.99
Amyris 0.0 $2.3M 1.1M 2.09
Direxion Shs Etf Tr daily russia 3x 0.0 $1.9M 129k 15.06
Direxion Shs Etf Tr call 0.0 $1.7M 265k 6.57
Yext (YEXT) 0.0 $1.8M 85k 21.87
Precipio 0.0 $107k 822k 0.13
Celsion Corporation 0.0 $46k 24k 1.93
Savara (SVRA) 0.0 $527k 72k 7.37
Rexahn Pharmaceuticals 0.0 $7.1k 14k 0.50
Youngevity Intl (YGYI) 0.0 $692k 121k 5.71
Hess Midstream Partners Lp unit ltd pr int 0.0 $3.0M 141k 21.21
Cadence Bancorporation cl a 0.0 $844k 46k 18.55
Appian Corp cl a (APPN) 0.0 $8.9M 259k 34.43
Athenex 0.0 $1.8M 143k 12.25
Blue Apron Hldgs Inc cl a 0.0 $1.7M 1.7M 0.98
Warrior Met Coal (HCC) 0.0 $2.8M 91k 30.39
Tcg Bdc (CGBD) 0.0 $1.3M 87k 14.48
Tocagen 0.0 $758k 70k 10.87
Gardner Denver Hldgs 0.0 $1.2M 44k 27.81
Smart Global Holdings 0.0 $10M 530k 19.20
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $2.7M 2.5M 1.07
Argenx Se (ARGX) 0.0 $4.2M 33k 124.93
Catasys 0.0 $357k 29k 12.23
Urogen Pharma (URGN) 0.0 $1.8M 50k 36.94
Nabriva Therapeutics 0.0 $671k 275k 2.44
G1 Therapeutics 0.0 $361k 22k 16.64
Cision 0.0 $2.7M 196k 13.77
Jbg Smith Properties (JBGS) 0.0 $294k 7.1k 41.41
Dova Pharmaceuticals 0.0 $668k 75k 8.89
Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares dly aerospc 3x (DFEN) 0.0 $860k 19k 44.35
Andeavor Logistics Lp Com Unit Lp Int 0.0 $10M 290k 35.26
Granite Pt Mtg Tr (GPMT) 0.0 $1.5M 80k 18.57
Dryships 0.0 $487k 105k 4.63
Ssr Mining (SSRM) 0.0 $3.8M 304k 12.66
Jpmorgan Chase Finl Co Llc fund 0.0 $236k 13k 17.63
Legg Mason Etf Invt Tr fund (CACG) 0.0 $1.4M 45k 30.43
Indexiq Etf Tr iq chaikin us 0.0 $762k 31k 24.85
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $636k 20k 31.43
First Tr Exchng Traded Fd Vi equitycompass a 0.0 $220k 11k 20.24
Neurometrix Inc *w exp 05/29/202 0.0 $889.470000 30k 0.03
Northern Lts Fd Tr Iv formula folios 0.0 $397k 15k 27.14
Franklin Templeton Etf Tr cmn (FLQM) 0.0 $1.1M 38k 30.33
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $1.2M 28k 43.59
Ishares Tr msci argentina 0.0 $604k 26k 23.68
Nushares Etf Tr esg emerging (NUEM) 0.0 $703k 27k 26.17
Nushares Etf Tr esg intl devel (NUDM) 0.0 $380k 16k 24.21
Stars Group 0.0 $5.2M 295k 17.51
Takung Art 0.0 $16k 20k 0.81
Direxion Shs Etf Tr dly msci mx 3x 0.0 $157k 15k 10.82
Direxion Shs Etf Tr dly indl bu 3x (DUSL) 0.0 $912k 30k 30.65
First Tr Exchng Traded Fd Vi eqtcompas tact 0.0 $703k 40k 17.80
First Tr Exchange Traded Fd mid cap us eqt (FSCS) 0.0 $417k 20k 21.43
First Tr Exchange Traded Fd emerging mkts (RNEM) 0.0 $1.6M 31k 51.21
First Tr Exchange Traded Fd developed intl 0.0 $535k 11k 49.62
Franklin Templeton Etf Tr libertyq us sml (FLQS) 0.0 $420k 15k 27.66
Graniteshares Etf Tr bbg commd k 1 (COMB) 0.0 $479k 20k 24.28
Wisdomtree Tr us multifactor (USMF) 0.0 $827k 29k 29.02
Micro Focus Intl 0.0 $3.2M 123k 25.78
Merrimack Pharma 0.0 $110k 16k 6.96
Black Knight 0.0 $5.6M 102k 54.51
Petiq (PETQ) 0.0 $6.4M 205k 31.42
Akcea Therapeutics Inc equities 0.0 $9.0M 317k 28.33
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $509k 430.00 1183.72
Simply Good Foods (SMPL) 0.0 $387k 19k 20.59
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $512k 50k 10.31
Transamerica Etf Tr deltashs s&p 500 0.0 $1.8M 33k 55.03
Transamerica Etf Tr deltashs s&p 400 0.0 $1.3M 26k 51.33
Best 0.0 $1.1M 206k 5.23
Telaria 0.0 $525k 83k 6.35
Tidewater Inc A Warrants 0.0 $50k 14k 3.61
Tidewater Inc B Warrants 0.0 $38k 11k 3.49
Despegar Com Corp ord 0.0 $1.1M 71k 14.91
Acer Therapeutics 0.0 $598k 25k 24.29
Venator Materials 0.0 $1.4M 245k 5.62
Constellation Alpha Cap Corp right 99/99/9999 0.0 $11k 86k 0.13
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $149k 17k 8.61
Zai Lab (ZLAB) 0.0 $739k 25k 29.56
Dare Bioscience 0.0 $15k 11k 1.38
Sleep Number Corp (SNBR) 0.0 $9.0M 193k 47.00
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.0 $1.8M 65k 28.33
Proshares Tr Eqts For Risin (EQRR) 0.0 $401k 9.7k 41.23
Secoo Holding Ltd - 0.0 $128k 15k 8.77
Mynd Analytics Inc *w 06/29/202 0.0 $2.9k 27k 0.11
Krystal Biotech (KRYS) 0.0 $1.5M 46k 32.91
Oaktree Specialty Lending Corp 0.0 $787k 152k 5.18
Two Hbrs Invt Corp Com New reit 0.0 $2.3M 157k 14.94
Tyme Technologies 0.0 $39k 22k 1.77
Newater Technology Inc cmn 0.0 $2.6M 361k 7.27
Cytrx Corp 0.0 $74k 117k 0.63
Angi Homeservices 0.0 $2.8M 183k 15.44
Hartford Fds Exchange Trade total rtrn etf (HTRB) 0.0 $1.1M 28k 39.98
Direxion Shs Etf Tr daily trans 3x (TPOR) 0.0 $622k 23k 26.78
Graniteshares Gold Tr shs ben int (BAR) 0.0 $252k 20k 12.89
Kraneshares Tr msci one belt (OBOR) 0.0 $457k 19k 23.66
Citius Pharmaceuticals Inc *w exp 99/99/999 0.0 $3.0k 11k 0.27
Ishares Tr ibonds etf (IBDS) 0.0 $1.7M 68k 24.53
Legg Mason Etf Invt Tr clearbridge di (YLDE) 0.0 $307k 11k 29.18
Uscf Fds Tr us 3x oil 0.0 $637k 19k 32.99
Bancorpsouth Bank 0.0 $595k 21k 28.20
Ishares Tr russell 1000 us 0.0 $1.9M 69k 27.64
Terraform Power Inc - A 0.0 $414k 30k 13.75
Marathon Patent Group 0.0 $96k 184k 0.52
Riot Blockchain (RIOT) 0.0 $4.7M 1.4M 3.23
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $1.9M 41k 45.20
Point Bridge Gop Stock Tracker point bridge gop (MAGA) 0.0 $435k 16k 26.63
Blink Charging (BLNK) 0.0 $1.2M 369k 3.13
Franklin Templeton Etf Tr liberty inter (FLMI) 0.0 $649k 26k 24.90
Manitowoc Co Inc/the (MTW) 0.0 $3.7M 226k 16.41
Ribbon Communication (RBBN) 0.0 $147k 29k 5.16
Bp Midstream Partners Lp Ltd P ml 0.0 $422k 29k 14.49
Qudian (QD) 0.0 $5.2M 1.0M 5.06
Encompass Health Corp (EHC) 0.0 $4.9M 85k 58.39
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $2.8M 255k 10.95
Arcturus Therapeutics 0.0 $78k 11k 6.84
Cnx Resources Corporation (CNX) 0.0 $3.7M 345k 10.77
Delphi Technologies 0.0 $1.8M 94k 19.26
Sogou 0.0 $1.9M 325k 5.94
Syneos Health 0.0 $8.0M 155k 51.76
Consol Energy (CEIX) 0.0 $4.4M 129k 34.18
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $1.1M 33k 33.51
Schwab 1000 Index Etf etf (SCHK) 0.0 $1.1M 39k 27.81
Curo Group Holdings Corp (CUROQ) 0.0 $115k 12k 10.00
Evoqua Water Technologies Corp 0.0 $855k 68k 12.58
Internap Corp 0.0 $344k 69k 4.96
National Vision Hldgs (EYE) 0.0 $1.0M 32k 31.43
Switch Inc cl a 0.0 $2.9M 286k 10.31
Bandwidth (BAND) 0.0 $295k 4.4k 66.95
Forescout Technologies 0.0 $2.4M 57k 41.92
Transamerica Etf Tr deltashs s&p 600 0.0 $1.4M 27k 52.43
Liberty Latin America (LILA) 0.0 $3.1M 161k 19.33
Cargurus (CARG) 0.0 $3.9M 97k 40.05
Funko (FNKO) 0.0 $5.6M 258k 21.72
Cnx Midstream Partners 0.0 $4.1M 272k 15.21
Sprott Physical Gold & S (CEF) 0.0 $8.4M 673k 12.43
Fgl Holdings 0.0 $79k 10k 7.90
Ttec Holdings (TTEC) 0.0 $5.7M 158k 36.23
Casa Systems 0.0 $1.9M 234k 8.28
Immutep (IMMP) 0.0 $155k 71k 2.18
Newmark Group (NMRK) 0.0 $3.2M 379k 8.36
Jp Morgan Exchange Trade managed future 0.0 $460k 19k 24.20
Estre Ambiental (ESTRF) 0.0 $17k 11k 1.60
Vici Pptys (VICI) 0.0 $6.1M 278k 21.88
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $3.0k 27k 0.11
Exp World Holdings Inc equities (EXPI) 0.0 $828k 76k 10.87
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $5.1k 28k 0.18
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $4.0k 12k 0.33
Ishares Tr broad usd high (USHY) 0.0 $560k 12k 48.70
Dreyfus Alcentra Gbl Cr Inco 0.0 $96k 11k 8.83
Legg Mason Bw Global Income (BWG) 0.0 $219k 20k 11.15
Lexinfintech Hldgs (LX) 0.0 $695k 66k 10.49
Dolphin Entmt 0.0 $40k 25k 1.63
Ppdai Group 0.0 $5.3M 1.4M 3.78
Ark Etf Tr israel inovate (IZRL) 0.0 $398k 18k 21.88
Pacer Fds Tr wealthshield (PWS) 0.0 $979k 40k 24.23
Banco Santander S A Sponsored Adr B 0.0 $93k 14k 6.74
Iq Chaikin Us Large Cap Etf iq chaikin us 0.0 $422k 18k 23.64
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $1.8M 35k 51.35
Principal Exchange Traded Fd intl mult fact 0.0 $493k 5.3k 93.89
Principal Exchange Traded Fd us mega cap (USMC) 0.0 $310k 11k 28.08
Eltek (ELTK) 0.0 $24k 15k 1.63
Peregrine Pharmaceuticals (CDMO) 0.0 $301k 71k 4.24
Franklin Templeton Etf Tr ftse germany (FLGR) 0.0 $824k 40k 20.73
Kraneshares Tr emrng mkt cons (KEMQ) 0.0 $1.7M 76k 23.00
Two Rds Shared Tr anfield cap di 0.0 $241k 24k 10.02
Oppenheimer Etf Tr rusl 1000 dynm 0.0 $738k 26k 28.79
Usaa Etf Tr msci usa vl mt 0.0 $1.9M 39k 50.22
Franklin Templeton Etf Tr ftse south korea (FLKR) 0.0 $213k 10k 21.03
Franklin Templeton Etf Tr ftse taiwan (FLTW) 0.0 $1.2M 47k 24.73
Franklin Templeton Etf Tr ftse europe hg (FLEU) 0.0 $888k 39k 22.79
Franklin Templeton Etf Tr ftse europe (FLEE) 0.0 $4.4M 189k 23.26
Franklin Templeton Etf Tr ftse untd kgdm (FLGB) 0.0 $369k 15k 24.30
Franklin Templeton Etf Tr ftse italy etf 0.0 $301k 13k 23.17
Franklin Templeton Etf Tr ftse hong kong (FLHK) 0.0 $877k 33k 26.95
Wisdomtree Tr balanced income 0.0 $333k 14k 24.30
Usaa Msci Usa Scap Val Mom etf 0.0 $1.2M 24k 51.08
Usaa Core Short Term Bnd Etf etf 0.0 $1.8M 37k 50.12
Direxion Shs Etf Tr daily pharma (PILL) 0.0 $873k 37k 23.69
Spinnaker Etf Tr fieldstone uva (FFIU) 0.0 $522k 21k 24.84
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $775k 34k 22.84
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $1.2M 66k 17.60
Oxford Square Ca (OXSQ) 0.0 $597k 92k 6.49
Sensata Technolo (ST) 0.0 $6.0M 134k 45.00
Alta Mesa Resour 0.0 $12k 45k 0.27
Highpoint Res Corp 0.0 $40k 18k 2.21
On Assignment (ASGN) 0.0 $1.5M 24k 63.47
Cerus Corp 0.0 $7.8M 382k 20.43
Gci Liberty Incorporated 0.0 $712k 13k 55.62
Direxion Shs Etf Trust- Direxion Daily Ftse China Bea etf 0.0 $7.0M 159k 44.06
Rafael Hldgs (RFL) 0.0 $384k 30k 12.64
Adt (ADT) 0.0 $1.9M 292k 6.39
Ishares Tr edge us fixd inm 0.0 $1.3M 13k 99.49
Liberty Interactive Corp 0.0 $5.0M 312k 15.97
Steel Connect 0.0 $24k 12k 2.01
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $1.7M 59k 29.18
Fts International 0.0 $1.3M 127k 10.00
Gates Industrial Corpratin P ord (GTES) 0.0 $501k 35k 14.30
Rocket Pharmaceuticals (RCKT) 0.0 $2.5M 140k 17.54
Colony Starwood Homes convertible security 0.0 $1.7M 1.5M 1.14
Nice Ltd convertible security 0.0 $9.1M 6.0M 1.53
Davis Fundamental Etf Tr selct intl etf (DINT) 0.0 $700k 39k 17.94
Kraneshares Msci All China Etf international large cap (KURE) 0.0 $586k 27k 22.15
Hudson 0.0 $241k 18k 13.77
Central Puerto Ord (CEPU) 0.0 $1.1M 118k 9.19
Industrial Logistics pfds, reits (ILPT) 0.0 $1.2M 58k 20.19
Solid Biosciences 0.0 $5.7M 617k 9.20
Cactus Inc - A (WHD) 0.0 $3.4M 96k 35.60
Evolus (EOLS) 0.0 $10M 449k 22.57
Liberty Oilfield Services -a (LBRT) 0.0 $1.9M 123k 15.39
Alta Mesa Res Inc *w exp 03/28/202 0.0 $7.5k 188k 0.04
Precision Therapeutics 0.0 $48k 64k 0.75
Barclays Bk 0.0 $9.9M 291k 33.92
Opes Acquisition Corp unit 03/07/2023 0.0 $113k 11k 10.41
Turtle Beach Corp (TBCH) 0.0 $10M 881k 11.36
Dunxin Finl Hldgs 0.0 $89k 27k 3.34
Jp Morgan Exchange Traded Fd fund 0.0 $406k 19k 21.82
Direxion Shs Etf Tr cmn 0.0 $6.0M 392k 15.38
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $4.0k 12k 0.34
One Madison Corp w exp 99/99/999 0.0 $14k 13k 1.11
Braemar Hotels And Resorts (BHR) 0.0 $138k 11k 12.21
North American Const (NOA) 0.0 $353k 30k 11.65
Fluent Inc cs 0.0 $1.3M 224k 5.61
Mcdermott International Inc mcdermott intl 0.0 $11M 1.5M 7.45
Eyepoint Pharmaceuticals 0.0 $991k 554k 1.79
Oppenheimer Etf Tr rusl 1000 qtly 0.0 $334k 12k 28.12
Natixis Etf Tr loomis sayles 0.0 $339k 14k 24.96
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $368k 4.9k 74.95
Barclays Bk Plc ipath b grains 0.0 $1.1M 26k 44.32
Wyndham Hotels And Resorts (WH) 0.0 $12M 232k 49.99
Jefferies Finl Group (JEF) 0.0 $2.4M 128k 18.79
Invesco Bulletshares 2019 Corp 0.0 $3.2M 152k 21.07
Invesco Bulletshares 2020 Corp 0.0 $2.6M 122k 21.22
Invesco Bulletshares 2021 Corp 0.0 $339k 16k 21.04
Onespan (OSPN) 0.0 $8.0M 414k 19.22
Invesco Buyback Achievers Etf equities (PKW) 0.0 $2.1M 34k 59.61
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $1.8M 56k 32.14
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $7.7M 182k 42.46
Invesco Synamic Semiconductors equities (PSI) 0.0 $872k 16k 53.05
Nvent Electric Plc Voting equities (NVT) 0.0 $243k 9.0k 27.00
Invesco Taxable Municipal Bond otr (BAB) 0.0 $288k 9.4k 30.49
Invesco Emerging Markets S etf (PCY) 0.0 $842k 30k 27.99
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $5.2M 326k 15.88
Evergy (EVRG) 0.0 $870k 15k 58.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $4.0M 39k 104.55
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $1.9M 36k 52.66
Huazhu Group (HTHT) 0.0 $2.8M 66k 42.17
Invesco Db Energy Fund (DBE) 0.0 $3.0M 202k 14.69
Invesco Db Oil Fund (DBO) 0.0 $566k 54k 10.50
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $803k 25k 32.16
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $776k 6.7k 115.70
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $783k 12k 63.04
Talos Energy (TALO) 0.0 $1.5M 56k 26.56
S&p Global Water Index Etf etf (CGW) 0.0 $763k 22k 35.42
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $686k 32k 21.41
Halyard Health (AVNS) 0.0 $968k 23k 42.64
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $957k 37k 25.87
Invesco unit investment (SPHB) 0.0 $2.6M 63k 41.56
Proshares Trust - Proshares Ultrashort Msci Brazil Capped etf 0.0 $2.7M 92k 28.89
Invesco Water Resource Port (PHO) 0.0 $1.2M 36k 33.97
Amneal Pharmaceuticals (AMRX) 0.0 $150k 11k 14.15
Fi Enhanced Europe 50 Etn Cs B 0.0 $427k 4.9k 86.89
Equinor Asa (EQNR) 0.0 $2.3M 104k 21.94
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $5.9M 29k 202.91
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $1.1M 13k 80.38
Bscm etf 0.0 $2.2M 102k 21.12
Bsco etf 0.0 $1.7M 83k 20.72
Bsjj etf 0.0 $5.0M 209k 24.00
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $547k 4.8k 113.13
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $1.2M 20k 59.19
Colony Cap Inc New cl a 0.0 $736k 138k 5.32
Invesco Aerospace & Defense Etf (PPA) 0.0 $2.2M 38k 57.98
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $1.6M 34k 46.93
Invesco Db Agriculture Fund etp (DBA) 0.0 $4.7M 286k 16.47
Invesco Db Base Metals Fund etp (DBB) 0.0 $1.1M 65k 17.04
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $1.4M 43k 33.48
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $263k 8.8k 29.76
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $415k 14k 30.70
Invesco S&p High Income Infrastructure Etf etf 0.0 $347k 13k 26.31
Invesco Solar Etf etf (TAN) 0.0 $8.4M 361k 23.16
Covia Hldgs Corp 0.0 $362k 65k 5.59
Invesco International Corporat etf (PICB) 0.0 $2.6M 98k 26.17
Axa Equitable Hldgs 0.0 $9.5M 470k 20.14
Ceridian Hcm Hldg (DAY) 0.0 $9.2M 180k 51.29
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $452k 25k 17.87
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $1.8M 33k 53.80
Powershares Etf Trust kbw bk port (KBWB) 0.0 $1.4M 29k 48.22
Invesco Global Clean Energy (PBD) 0.0 $203k 17k 11.96
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $2.7M 42k 65.16
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $291k 8.8k 33.20
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $1.4M 11k 127.70
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $529k 16k 32.86
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $1.1M 16k 68.09
Exchange Listed Fds Tr peritus high yld 0.0 $237k 6.8k 34.85
Nlight (LASR) 0.0 $3.1M 137k 22.27
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $7.6M 66k 115.51
Invesco Global Water Etf (PIO) 0.0 $245k 9.1k 26.88
Invesco S&p Smallcap Materials Etf (PSCM) 0.0 $1.5M 31k 47.44
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $3.3M 137k 24.08
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $396k 14k 27.46
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $8.7M 464k 18.65
Curis 0.0 $240k 120k 2.00
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $764k 35k 21.72
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $3.4M 17k 197.39
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $1.9M 38k 50.35
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $887k 41k 21.61
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $1.6M 9.3k 170.08
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $612k 12k 49.37
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $902k 28k 32.16
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $993k 36k 27.60
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $825k 17k 49.69
Currencyshares Canadian Dollar Etf (FXC) 0.0 $9.4M 127k 73.87
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $792k 38k 20.80
Global Dragon China Etf (PGJ) 0.0 $2.7M 68k 40.49
Veoneer Incorporated 0.0 $877k 38k 22.85
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $317k 45k 7.12
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $1.6M 48k 32.82
Invesco Etfs/usa etf 0.0 $957k 70k 13.69
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $1.3M 21k 63.73
Invesco Fundamental I etf - e (PFIG) 0.0 $811k 32k 25.39
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $3.5M 87k 40.52
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $1.3M 26k 50.28
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $2.0M 18k 113.20
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $5.0M 37k 134.77
Corepoint Lodging Inc. Reit 0.0 $264k 24k 11.19
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $1.6M 76k 21.03
Brightview Holdings (BV) 0.0 $1.3M 89k 14.40
Graftech International (EAF) 0.0 $6.2M 483k 12.79
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $524k 8.0k 65.50
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $868k 29k 29.60
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $1.2M 34k 35.46
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $7.9M 305k 26.02
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $3.5M 23k 151.09
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $704k 18k 38.49
Osi Etf Tr oshars ftse us 0.0 $952k 28k 33.61
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $1.7M 14k 120.25
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $426k 11k 40.21
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $714k 37k 19.28
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $302k 12k 24.54
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $677k 6.5k 103.95
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $3.7M 47k 79.69
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $1.6M 28k 56.67
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $2.2M 33k 67.74
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $508k 8.6k 59.01
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $1.5M 45k 33.74
Proshares Tr pshs short dow 30 (DOG) 0.0 $4.4M 79k 54.98
Colony Cr Real Estate Inc Com Cl A reit 0.0 $175k 11k 15.70
Invesco Dynamic Market Etf etf (BMVP) 0.0 $773k 8.0k 96.32
Carbon Black 0.0 $4.1M 290k 13.97
Columbia Finl (CLBK) 0.0 $1.1M 68k 15.67
Command Center 0.0 $44k 11k 3.97
Correvio Pharma Corp 0.0 $669k 212k 3.15
Goosehead Ins (GSHD) 0.0 $5.5M 198k 27.89
Inspire Med Sys (INSP) 0.0 $4.0M 71k 56.81
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $432k 12k 36.24
Invesco Exchange Traded Fd T insider senmnt 0.0 $1.7M 26k 65.03
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $515k 9.8k 52.30
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $1.3M 49k 25.33
Oncolytics Biotech (ONCY) 0.0 $19k 10k 1.87
Sohu (SOHU) 0.0 $3.4M 208k 16.58
Unity Biotechnology 0.0 $97k 12k 8.15
Uxin Ltd ads 0.0 $2.4M 633k 3.79
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $1.1M 36k 31.53
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $1.2M 34k 36.40
Keurig Dr Pepper (KDP) 0.0 $9.7M 349k 27.97
Invesco Dynamic Biotechnology other (PBE) 0.0 $1.8M 33k 55.20
Invesco China Real Estate Et etf 0.0 $372k 12k 30.00
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $454k 27k 16.98
Bank Ozk (OZK) 0.0 $9.3M 320k 28.97
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $1.4M 27k 50.64
Evo Pmts Inc cl a 0.0 $1.2M 43k 29.04
Sesen Bio 0.0 $42k 40k 1.04
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $2.6M 27k 96.86
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $842k 8.0k 105.58
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $459k 17k 27.69
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $2.1M 27k 75.91
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $410k 16k 25.00
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $2.0M 39k 50.55
Domo Cl B Ord (DOMO) 0.0 $7.4M 185k 40.32
Optimizerx Ord (OPRX) 0.0 $596k 47k 12.72
Essential Properties Realty reit (EPRT) 0.0 $481k 25k 19.51
Invesco exchange traded (UPGD) 0.0 $1.6M 36k 43.74
Us Xpress Enterprises 0.0 $1.0M 155k 6.61
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $2.9M 54k 54.85
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $2.8M 46k 60.59
Invesco Bldrs Index Fds Tr europe 100 0.0 $525k 25k 21.02
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $1.3M 21k 62.89
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $1.2M 28k 41.01
Limestone Bancorp 0.0 $238k 16k 14.93
Avalara 0.0 $12M 213k 55.77
Bj's Wholesale Club Holdings (BJ) 0.0 $4.0M 147k 27.41
Greensky Inc Class A 0.0 $4.7M 360k 12.94
Invesco Db Mlti Sectr Cmmty silver 0.0 $479k 21k 22.34
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $2.0M 77k 26.04
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $262k 24k 10.78
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $1.3M 39k 32.47
Cytori Therapeutics Inc *w exp 05/28/202 0.0 $0 220k 0.00
Invesco Curncyshs Sw swedish krona 0.0 $336k 3.3k 100.39
Invesco Exchng Traded Fd Tr (IDMO) 0.0 $281k 11k 25.84
Invesco Exchange Traded Fd Tr shipping etf 0.0 $301k 34k 8.77
Spectrum Brands Holding (SPB) 0.0 $9.3M 169k 54.78
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $3.0M 151k 19.77
Invesco Exchng Traded Fd Tr c (EEMO) 0.0 $930k 58k 16.01
Carbonite Inc note 2.500% 4/0 0.0 $2.3M 2.0M 1.16
Powershares Russell 1000 Low Beta Eq Wgt ef 0.0 $718k 23k 31.93
Powershares Ftse Intl Lw Bt Eq Wgt ef 0.0 $1.8M 64k 28.14
Gs Acquisition Hldgs Corp unit 06/12/2023 0.0 $132k 13k 10.52
Invesco Bldrs Index Fds Tr devlpd mkts100 0.0 $942k 44k 21.46
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.0 $777k 20k 39.25
Invesco Bldrs Asia 50 Adr Inde 0.0 $1.1M 37k 31.15
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $1.0M 35k 29.98
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $353k 31k 11.37
Proshares Ultrashort Dow 30 etf 0.0 $3.7M 132k 28.31
Invesco Db Gold Fund Etf etf 0.0 $397k 10k 39.64
Biocept Inc Com Par 0.0 $32k 28k 1.15
Invesco Exchng Traded Fd Tr rusl 1000 enhd 0.0 $378k 14k 27.46
Barclays Bk Plc ipath b sugr sub 0.0 $1.9M 43k 43.77
Barclays Bk Plc ipath b cotton 0.0 $664k 14k 46.76
World Gold Tr spdr gld minis 0.0 $153k 12k 12.89
Proshares Tr pshs shtfinl etf 0.0 $587k 26k 22.72
Proshares Tr ultsht ft ch 50 (FXP) 0.0 $643k 11k 58.42
Ishares Us Etf Tr bloomberg roll (CMDY) 0.0 $459k 10k 46.08
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $2.1M 88k 24.06
Invesco Exchange Traded Fd T dynmc retail 0.0 $346k 9.3k 37.24
Permrock Royalty Trust tr unit (PRT) 0.0 $140k 17k 8.35
Proshares Tr basic mat 0.0 $519k 18k 28.59
Osi Etf Tr oshs gbl inter 0.0 $918k 38k 24.09
Taoping 0.0 $12k 12k 1.04
Idera Pharmaceuticals 0.0 $59k 23k 2.51
Orthofix Medical (OFIX) 0.0 $3.6M 63k 56.40
Strategic Education (STRA) 0.0 $4.8M 37k 131.29
Pavmed Inc *w exp 04/30/202 (PAVMZ) 0.0 $61k 156k 0.39
O'shares Ftse Europe Quality Dividend Etf etf 0.0 $363k 15k 23.86
Invesco Balanced Multi-asset Allocation Etf etf 0.0 $534k 39k 13.63
Ishares Us Etf Tr gold strategy (IAUF) 0.0 $779k 16k 49.22
Barclays Bk Plc cmn 0.0 $3.1M 169k 18.06
Jp Morgan Exchange Traded Fd cmn (BBRE) 0.0 $292k 3.5k 83.52
The9 Ltd depository receipt 0.0 $39k 21k 1.87
Etf Ser Solutions us diversified (PPTY) 0.0 $246k 8.1k 30.20
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $657k 26k 25.35
Invesco Actively Managd Etf gwt mlti asst 0.0 $494k 35k 14.08
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $3.0M 249k 12.00
Protective Insurance 0.0 $270k 15k 18.49
It Tech Packaging 0.0 $210k 210k 1.00
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $2.0M 90k 22.72
First Tr Exch Trd Alpha Fd I india nfty (NFTY) 0.0 $1.8M 49k 37.76
Invesco Curncyshs Sngpore Dl singapore 0.0 $291k 4.0k 72.55
Barings Bdc (BBDC) 0.0 $1.4M 146k 9.82
Barclays Bk Plc ipath b copper 0.0 $491k 11k 45.30
Micronet Enertec Technologies (TIOG) 0.0 $41k 33k 1.25
Synthetic Biologics 0.0 $8.0k 12k 0.65
Ambow Ed Hldg 0.0 $72k 12k 6.28
Invesco Currencyshares Chinese etp 0.0 $229k 3.1k 72.81
Barclays Bk Plc ipath b livestck 0.0 $923k 18k 50.85
Barclays Bk Plc ipath b alumi 0.0 $350k 7.9k 44.14
Invesco Exchng Traded Fd Tr s&p500 min var (SPMV) 0.0 $1.2M 41k 28.38
Bofi Holding (AX) 0.0 $9.1M 313k 28.96
First Tr Exchange Traded Fd s&p intl divid (FID) 0.0 $688k 41k 16.70
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $263k 4.1k 63.76
Garrett Motion (GTX) 0.0 $4.5M 305k 14.74
Canntrust Holdings (CNTTQ) 0.0 $3.0M 391k 7.76
Hexo Corp 0.0 $3.8M 572k 6.63
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $95k 29k 3.32
Brookfield Property Reit Inc cl a 0.0 $7.3M 357k 20.49
Clearway Energy Inc cl c (CWEN) 0.0 $3.8M 249k 15.11
Assertio Therapeutics 0.0 $621k 123k 5.05
Legacy Resvs 0.0 $187k 382k 0.49
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.0 $349k 14k 25.38
Vivus 0.0 $441k 105k 4.20
Klx Energy Servics Holdngs I 0.0 $8.3M 330k 25.12
Nextgen Healthcare 0.0 $424k 25k 16.83
Select Interior Concepts cl a 0.0 $755k 61k 12.45
Northwest Natural Holdin (NWN) 0.0 $2.1M 32k 65.60
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.5M 105k 14.18
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $3.9M 163k 23.91
Altimmune (ALT) 0.0 $599k 207k 2.90
Arlo Technologies (ARLO) 0.0 $9.0M 2.2M 4.13
Bloom Energy Corp (BE) 0.0 $6.3M 485k 12.90
Clearway Energy Inc cl a (CWEN.A) 0.0 $683k 47k 14.54
Cushman Wakefield (CWK) 0.0 $644k 36k 17.78
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $11M 423k 26.91
Focus Finl Partners 0.0 $203k 5.7k 35.61
Neptune Wellness Solutions I 0.0 $2.0M 617k 3.19
Sonos (SONO) 0.0 $10M 1.0M 10.29
Tenable Hldgs (TENB) 0.0 $1.4M 45k 31.66
Falcon Minerals Corp cl a 0.0 $201k 23k 8.86
Cumulus Media (CMLS) 0.0 $467k 26k 18.01
Svmk Inc ordinary shares 0.0 $7.5M 412k 18.21
Tronc 0.0 $1.2M 102k 11.79
3pea International 0.0 $1.2M 156k 7.95
Frontdoor (FTDR) 0.0 $5.4M 156k 34.42
Tkk Symphony Acquisition Cor unit 08/15/2023 0.0 $138k 14k 10.20
Fortive Corporation convertible preferred security 0.0 $388k 370.00 1048.65
Wayfair Inc convertible security 0.0 $6.9M 4.5M 1.53
Electrameccanica Vehs Corp 0.0 $294k 83k 3.56
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $7.3M 59k 124.53
Eventbrite (EB) 0.0 $2.4M 123k 19.17
Two Rds Shared Tr anfield unvl etf (AFIF) 0.0 $910k 91k 9.99
Marker Therapeutics Ord 0.0 $620k 94k 6.60
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $5.3M 100k 52.90
Roan Resources Ord 0.0 $1.6M 257k 6.11
Etf Ser Solutions clearshs ultra (OPER) 0.0 $253k 2.5k 100.00
Innovator Etfs Tr loup frontier (LOUP) 0.0 $251k 11k 24.02
Opera (OPRA) 0.0 $72k 11k 6.52
Site Centers Corp 0.0 $465k 34k 13.63
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $3.6M 28k 130.53
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $3.2M 50k 62.77
Ra Med Sys 0.0 $72k 21k 3.39
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $938k 19k 49.10
Golden Star Res Ltd F 0.0 $1.4M 340k 3.97
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $1.4M 97k 14.68
Innovator Etfs Tr s&p 500 ultra (UJUL) 0.0 $225k 9.0k 25.09
Credit Suisse Nassau Brh Veloc 0.0 $809k 8.5k 94.90
Pennymac Financial Services (PFSI) 0.0 $1.1M 52k 22.24
Chaparral Energy 0.0 $8.5M 1.5M 5.70
Qutoutiao Inc ads rep shs a 0.0 $2.7M 237k 11.57
Ishares Tr ibds dec28 etf (IBDT) 0.0 $486k 19k 26.14
Adial Pharmaceuticals Inc *w exp 07/31/202 0.0 $4.0k 11k 0.36
Aravive 0.0 $149k 21k 7.06
Regulus Therapeutics 0.0 $16k 15k 1.04
Hf Foods Group (HFFG) 0.0 $142k 11k 13.27
Flexshopper Inc *w exp 09/28/202 0.0 $12k 42k 0.29
Global X Fds adaptive us (AUSF) 0.0 $829k 34k 24.17
Global X Fds s&p 500 qlt etf (QDIV) 0.0 $440k 18k 25.21
Global X Fds trgtincm 5 etf 0.0 $2.2M 91k 23.94
Global X Fds trgtinm 2 etf 0.0 $2.4M 99k 24.08
Invesco Actively Managd Etf mdrtly cnsrtiv 0.0 $542k 41k 13.30
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.0 $269k 13k 20.70
John Hancock Exchange Traded multfctr emrng (JHEM) 0.0 $252k 9.8k 25.59
Spdr Index Shs Fds solactv hk etf 0.0 $440k 6.6k 66.68
Rpt Realty 0.0 $322k 27k 12.04
Spirit Realty Capital 0.0 $1.6M 40k 39.75
Velocityshares 3x Inverse Natu etn 0.0 $11M 100k 107.76
Ego (EGO) 0.0 $3.5M 756k 4.63
Thomson Reuters Corp 0.0 $3.5M 59k 59.20
Apollo Investment Corp. (MFIC) 0.0 $5.8M 384k 15.14
Mastercraft Boat Holdings (MCFT) 0.0 $380k 17k 22.55
Resideo Technologies (REZI) 0.0 $8.9M 462k 19.29
Arcosa (ACA) 0.0 $1.2M 40k 30.57
Equitrans Midstream Corp (ETRN) 0.0 $333k 15k 21.76
Kosmos Energy (KOS) 0.0 $1.2M 195k 6.23
Investors Real Estate Tr sh ben int 0.0 $425k 7.1k 59.86
Upwork (UPWK) 0.0 $4.9M 254k 19.14
Centric Brands 0.0 $209k 47k 4.49
Alkaline Wtr 0.0 $87k 36k 2.39
Ideanomics 0.0 $263k 136k 1.94
Aberdeen Std Invts Etfs bbrg all lngr k1 (BCD) 0.0 $290k 12k 24.61
Allogene Therapeutics (ALLO) 0.0 $3.7M 127k 28.91
Moderna (MRNA) 0.0 $6.8M 334k 20.35
Mercantil Bank Holding C Class A cal a 0.0 $198k 14k 13.96
Global X Fds nasdaq 100 cover (QYLD) 0.0 $603k 27k 22.71
Boxwood Merger Unt 0.0 $203k 20k 10.06
Anaplan 0.0 $803k 20k 39.36
Livent Corp 0.0 $2.3M 188k 12.28
Ares Management Corporation cl a com stk (ARES) 0.0 $3.6M 154k 23.21
Navios Maritime Hldgs 0.0 $109k 46k 2.37
Marriott Vacation Worldw convertible security 0.0 $2.4M 2.5M 0.95
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $5.5M 198k 27.64
Global X Dax Germany Etf exchange traded fund (DAX) 0.0 $412k 16k 25.37
Maxar Technologies 0.0 $1.1M 282k 4.02
Phio Pharmaceuticals Corp 0.0 $45k 99k 0.45
Phasebio Pharmaceuticals 0.0 $407k 43k 9.50
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $3.4M 50k 68.77
Wrap Technologies (WRAP) 0.0 $82k 12k 7.08
Rivernorth Opportunistic Mun (RMI) 0.0 $590k 28k 20.83
Franklin Templeton Etf Tr ftse south afr 0.0 $1.1M 41k 26.71
Harrow Health (HROW) 0.0 $1.3M 257k 4.98
First Trust Etf Iii ultra sht dur mu (FUMB) 0.0 $254k 13k 20.04
Apyx Medical Corporation (APYX) 0.0 $1.4M 218k 6.31
Och-ziff Capital Managemen-a cl a 0.0 $1.8M 110k 16.39
Titan Pharmaceuticals Inc D 0.0 $157k 88k 1.78
Avalon Globocare Corp 0.0 $383k 71k 5.40
Concrete Pumping Hldgs (BBCP) 0.0 $143k 16k 9.21
Phio Pharmaceuticals Corp *w exp 12/21/202 0.0 $0 17k 0.00
Tigershares Tr china us internt 0.0 $760k 27k 27.81
Element Solutions (ESI) 0.0 $10M 1.0M 10.10
Direxion Shs Etf Tr dly cnmsr bull (WANT) 0.0 $390k 14k 28.11
First Tr Exchange Traded Fd ipox europe eq (FPXE) 0.0 $1.7M 90k 19.14
Global X Fds e commerce etf (EBIZ) 0.0 $511k 29k 17.61
Organogenesis Hldgs (ORGO) 0.0 $88k 12k 7.53
Celldex Therapeutics (CLDX) 0.0 $251k 51k 4.90
Regional Health Properties reit (RHEP) 0.0 $14k 13k 1.12
Apartment Invt And Mgmt Co -a 0.0 $1.1M 22k 50.28
Steris Plc Ord equities (STE) 0.0 $3.3M 26k 128.23
Western Midstream Partners (WES) 0.0 $8.2M 261k 31.36
Capital Product Partners L P partnershp units (CPLP) 0.0 $522k 50k 10.48
Diamond S Shipping 0.0 $298k 29k 10.42
Cormedix Inc cormedix (CRMD) 0.0 $2.4M 250k 9.45
Ellington Financial Inc ellington financ (EFC) 0.0 $1.0M 58k 17.89
Antero Midstream Corp antero midstream (AM) 0.0 $9.1M 657k 13.78
Covetrus 0.0 $3.4M 107k 31.85
Safehold 0.0 $268k 12k 21.79
Colfax Corp unit 01/15/2022t 0.0 $11M 80k 133.45
Danaher Corporation 4.75 mnd cv p 0.0 $3.7M 3.5k 1048.86
Target Hospitality Corp *w exp 03/15/202 0.0 $72k 47k 1.55
Lyft (LYFT) 0.0 $1.0M 13k 78.29
Cassava Sciences (SAVA) 0.0 $81k 64k 1.26
Levi Strauss Co New cl a com stk (LEVI) 0.0 $4.4M 189k 23.53
Taronis Technologies 0.0 $81k 128k 0.63
Auris Medical Holding 0.0 $25k 73k 0.34
Etsy Inc convertible security 0.0 $2.9M 1.5M 1.93
Herbalife Ltd convertible security 0.0 $5.3M 5.0M 1.05
Q2 Holdings Inc convertible security 0.0 $10M 7.9M 1.31
Ringcentral Inc convertible security 0.0 $3.6M 2.5M 1.43
Zendesk Inc convertible security 0.0 $3.3M 2.3M 1.46
Hovnanian Enterprises Inc cl a (HOV) 0.0 $151k 14k 10.94
Melinta Therapeutics 0.0 $434k 122k 3.55
Montage Res Corp 0.0 $1.2M 80k 15.04
Bk Technologies Corporation 0.0 $161k 40k 4.05
Pds Biotechnology Ord (PDSB) 0.0 $102k 14k 7.39
Innovator Etfs Tr s&p 500 power (PJAN) 0.0 $552k 21k 26.94
Innovator Etfs Tr s&p 500 ultra (UJAN) 0.0 $336k 13k 26.66
Natuzzi S P A spon ads (NTZ) 0.0 $53k 10k 5.14
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 0.0 $501k 25k 20.34
Direxion Shs Etf Tr fund 0.0 $456k 8.3k 55.10
Direxion Shs Etf Tr msci dev over 0.0 $479k 9.0k 53.15
Goldman Sachs Etf Tr motif fin reim 0.0 $1.4M 27k 51.52
Goldman Sachs Etf Tr motif human ev 0.0 $1.1M 23k 50.25
Scworx Corp 0.0 $105k 15k 7.15
First Tr Exchange Traded Fd lng dur oprtun (LGOV) 0.0 $5.1M 197k 26.13
Goldman Sachs Etf Tr motif new age 0.0 $1.7M 32k 51.76
Goldman Sachs Etf Tr motif manuf re 0.0 $1.2M 24k 48.29
Goldman Sachs Etf Tr motif data drivn 0.0 $595k 12k 51.03