Citadel Advisors

Citadel Advisors as of Sept. 30, 2016

Portfolio Holdings for Citadel Advisors

Citadel Advisors holds 3959 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.4 $15B 71M 216.30
Amazon (AMZN) 2.6 $2.6B 3.1M 837.30
iShares Russell 2000 Index (IWM) 2.0 $2.0B 16M 124.21
Apple (AAPL) 1.6 $1.6B 14M 113.05
priceline.com Incorporated 1.4 $1.4B 937k 1471.48
PowerShares QQQ Trust, Series 1 1.4 $1.4B 12M 118.72
Alphabet Inc Class A cs (GOOGL) 1.2 $1.2B 1.5M 804.05
Facebook Inc cl a (META) 1.1 $1.1B 8.9M 128.27
Alibaba Group Holding (BABA) 0.6 $629M 5.9M 105.79
SPDR Gold Trust (GLD) 0.6 $604M 4.8M 125.64
Tesla Motors (TSLA) 0.6 $600M 2.9M 204.38
Alphabet Inc Class C cs (GOOG) 0.6 $593M 763k 777.26
Comcast Corporation (CMCSA) 0.6 $592M 8.9M 66.34
Procter & Gamble Company (PG) 0.6 $559M 6.2M 89.75
Broad 0.6 $547M 3.2M 172.51
Visa (V) 0.5 $466M 5.6M 82.70
Verisign Inc sdcv 3.250% 8/1 0.5 $454M 198M 2.29
Micron Technology (MU) 0.5 $447M 25M 17.78
Pioneer Natural Resources 0.4 $433M 2.3M 185.64
Anadarko Petroleum Corporation 0.4 $431M 6.8M 63.36
Biogen Idec (BIIB) 0.4 $416M 1.3M 313.03
Costco Wholesale Corporation (COST) 0.4 $407M 2.7M 152.51
Microsoft Corporation (MSFT) 0.4 $386M 6.7M 57.60
Novellus Systems, Inc. note 2.625% 5/1 0.4 $377M 135M 2.79
Bank of America Corporation (BAC) 0.4 $372M 24M 15.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $370M 2.0M 182.81
Time Warner 0.4 $355M 4.5M 79.61
MasterCard Incorporated (MA) 0.3 $340M 3.3M 101.80
Nxp Semiconductors N V (NXPI) 0.3 $324M 3.2M 102.01
Baxter International (BAX) 0.3 $315M 6.6M 47.60
Molson Coors Brewing Company (TAP) 0.3 $323M 2.9M 109.79
Chipotle Mexican Grill (CMG) 0.3 $312M 736k 423.51
JPMorgan Chase & Co. (JPM) 0.3 $298M 4.5M 66.59
Bristol Myers Squibb (BMY) 0.3 $300M 5.6M 53.92
Union Pacific Corporation (UNP) 0.3 $303M 3.1M 97.53
International Business Machines (IBM) 0.3 $299M 1.9M 158.85
Caterpillar (CAT) 0.3 $279M 3.1M 88.77
Walt Disney Company (DIS) 0.3 $279M 3.0M 92.86
Merck & Co (MRK) 0.3 $283M 4.5M 62.43
Cimarex Energy 0.3 $279M 2.1M 134.37
Allergan 0.3 $278M 1.2M 230.30
Hewlett Packard Enterprise (HPE) 0.3 $276M 12M 22.75
Chevron Corporation (CVX) 0.3 $273M 2.7M 102.92
Applied Materials (AMAT) 0.3 $267M 8.8M 30.15
Johnson & Johnson (JNJ) 0.3 $258M 2.2M 118.13
Wells Fargo & Company (WFC) 0.3 $258M 5.8M 44.28
Red Hat 0.3 $262M 3.2M 80.82
O'reilly Automotive (ORLY) 0.3 $257M 916k 280.10
McDonald's Corporation (MCD) 0.2 $253M 2.2M 115.36
At&t (T) 0.2 $249M 6.1M 40.61
Netflix (NFLX) 0.2 $246M 2.5M 98.55
Energy Select Sector SPDR (XLE) 0.2 $250M 3.5M 70.61
SBA Communications Corporation 0.2 $249M 2.2M 112.16
salesforce (CRM) 0.2 $253M 3.6M 71.33
Celgene Corporation 0.2 $249M 2.4M 104.53
Exxon Mobil Corporation (XOM) 0.2 $243M 2.8M 87.26
Boeing Company (BA) 0.2 $243M 1.8M 131.74
Yum! Brands (YUM) 0.2 $243M 2.7M 90.81
Pepsi (PEP) 0.2 $238M 2.2M 108.77
E TRADE Financial Corporation 0.2 $227M 7.8M 29.12
Suntrust Banks Inc $1.00 Par Cmn 0.2 $224M 5.1M 43.80
Regeneron Pharmaceuticals (REGN) 0.2 $228M 568k 402.01
Edwards Lifesciences (EW) 0.2 $232M 1.9M 120.56
Intel Corporation (INTC) 0.2 $230M 6.1M 37.75
Colgate-Palmolive Company (CL) 0.2 $224M 3.0M 74.14
Qualcomm (QCOM) 0.2 $226M 3.3M 68.50
Gilead Sciences (GILD) 0.2 $226M 2.9M 79.11
Hormel Foods Corporation (HRL) 0.2 $232M 6.1M 37.93
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $226M 1.6M 137.51
Servicenow (NOW) 0.2 $229M 2.9M 79.28
Goldman Sachs (GS) 0.2 $216M 1.3M 161.27
FedEx Corporation (FDX) 0.2 $223M 1.3M 174.68
Wal-Mart Stores (WMT) 0.2 $217M 3.0M 72.12
Home Depot (HD) 0.2 $222M 1.7M 128.68
Activision Blizzard 0.2 $222M 5.0M 44.30
Hldgs (UAL) 0.2 $217M 4.1M 52.47
Mohawk Industries (MHK) 0.2 $211M 1.1M 200.36
Honeywell International (HON) 0.2 $212M 1.8M 116.58
Cognizant Technology Solutions (CTSH) 0.2 $204M 4.3M 47.71
Progressive Corporation (PGR) 0.2 $194M 6.2M 31.50
Affiliated Managers (AMG) 0.2 $198M 1.4M 144.70
Adobe Systems Incorporated (ADBE) 0.2 $197M 1.8M 108.53
Amgen (AMGN) 0.2 $204M 1.2M 166.81
Baker Hughes Incorporated 0.2 $203M 4.0M 50.47
Canadian Pacific Railway 0.2 $198M 1.3M 152.69
Ametek (AME) 0.2 $199M 4.2M 47.78
Spansion Llc conv 0.2 $203M 86M 2.35
Synchrony Financial (SYF) 0.2 $197M 7.0M 28.00
Jetblue Airways Corp dbcv 6.750%10/1 0.2 $188M 53M 3.53
iShares MSCI Emerging Markets Indx (EEM) 0.2 $186M 5.0M 37.45
Devon Energy Corporation (DVN) 0.2 $189M 4.3M 44.11
Foot Locker 0.2 $189M 2.8M 67.72
Computer Sciences Corporation 0.2 $193M 3.7M 52.19
Schlumberger (SLB) 0.2 $184M 2.3M 78.64
General Dynamics Corporation (GD) 0.2 $186M 1.2M 155.16
Valeant Pharmaceuticals Int 0.2 $185M 7.5M 24.55
Take-two Interactive Sof note 0.2 $193M 82M 2.36
C.R. Bard 0.2 $182M 813k 224.41
ConocoPhillips (COP) 0.2 $180M 4.1M 43.47
AutoZone (AZO) 0.2 $183M 238k 768.25
iShares NASDAQ Biotechnology Index (IBB) 0.2 $183M 634k 289.48
Metropcs Communications (TMUS) 0.2 $179M 3.8M 46.72
Twitter 0.2 $177M 7.7M 23.04
Fortive (FTV) 0.2 $178M 3.5M 50.88
Advance Auto Parts (AAP) 0.2 $173M 1.2M 149.12
Baidu (BIDU) 0.2 $168M 924k 182.06
Citigroup (C) 0.2 $170M 3.6M 47.23
Signature Bank (SBNY) 0.2 $163M 1.4M 118.45
General Electric Company 0.2 $162M 5.5M 29.62
NVIDIA Corporation (NVDA) 0.2 $160M 2.3M 68.52
DISH Network 0.2 $157M 2.9M 54.78
Wynn Resorts (WYNN) 0.2 $157M 1.6M 97.42
Yahoo! 0.2 $163M 3.8M 43.10
Fortinet (FTNT) 0.2 $155M 4.2M 36.95
General Motors Company (GM) 0.2 $160M 5.0M 31.77
Expedia (EXPE) 0.2 $158M 1.4M 116.79
American Tower Reit (AMT) 0.2 $158M 1.4M 113.33
Ipath S&p 500 Vix Short-term Futures Etn 0.2 $156M 4.6M 34.07
Tractor Supply Company (TSCO) 0.1 $145M 2.2M 67.35
Electronic Arts (EA) 0.1 $147M 1.7M 85.38
CVS Caremark Corporation (CVS) 0.1 $145M 1.6M 88.99
Goodyear Tire & Rubber Company (GT) 0.1 $149M 4.6M 32.30
Nike (NKE) 0.1 $153M 2.9M 52.65
Whole Foods Market 0.1 $149M 5.2M 28.35
United States Steel Corporation 0.1 $146M 7.7M 18.86
SPDR S&P Oil & Gas Explore & Prod. 0.1 $151M 3.9M 38.46
Take-two Interactive Softwar note 1.000% 7/0 0.1 $149M 71M 2.10
Walgreen Boots Alliance 0.1 $148M 1.8M 80.62
Royal Caribbean Cruises (RCL) 0.1 $144M 1.9M 74.95
Verizon Communications (VZ) 0.1 $140M 2.7M 51.98
Texas Instruments Incorporated (TXN) 0.1 $136M 1.9M 70.18
Shire 0.1 $137M 708k 193.86
Take-Two Interactive Software (TTWO) 0.1 $140M 3.1M 45.06
Delta Air Lines (DAL) 0.1 $141M 3.6M 39.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $136M 573k 237.99
Skyworks Solutions (SWKS) 0.1 $135M 1.8M 76.11
Cit 0.1 $127M 3.5M 36.30
Lincoln National Corporation (LNC) 0.1 $128M 2.7M 46.98
Abbott Laboratories (ABT) 0.1 $126M 3.0M 42.29
Great Plains Energy Incorporated 0.1 $134M 4.9M 27.29
3M Company (MMM) 0.1 $133M 755k 176.23
Continental Resources 0.1 $125M 2.4M 51.92
Boston Scientific Corporation (BSX) 0.1 $126M 5.3M 23.80
Raytheon Company 0.1 $127M 933k 136.13
Intuitive Surgical (ISRG) 0.1 $128M 177k 724.00
Hershey Company (HSY) 0.1 $125M 1.3M 95.60
Zimmer Holdings (ZBH) 0.1 $128M 981k 130.02
Proofpoint Inc note 1.250%12/1 0.1 $133M 69M 1.93
Monster Beverage Corp (MNST) 0.1 $133M 906k 146.79
Dell Technologies Inc Class V equity 0.1 $131M 2.7M 47.79
Cisco Systems (CSCO) 0.1 $117M 3.7M 31.72
Aetna 0.1 $115M 996k 115.42
Avnet (AVT) 0.1 $118M 2.9M 41.06
Lockheed Martin Corporation (LMT) 0.1 $123M 512k 239.73
Target Corporation (TGT) 0.1 $121M 1.8M 68.69
iShares MSCI EAFE Index Fund (EFA) 0.1 $124M 2.1M 59.13
Seagate Technology Com Stk 0.1 $115M 3.0M 38.55
Lam Research Corporation 0.1 $124M 1.3M 94.71
Suncor Energy (SU) 0.1 $116M 4.2M 27.78
Convergys Corp sdcv 5.750% 9/1 0.1 $117M 43M 2.74
Mallinckrodt Pub 0.1 $117M 1.7M 69.76
American Airls (AAL) 0.1 $117M 3.2M 36.61
Molina Healthcare Inc. conv 0.1 $118M 78M 1.52
Zayo Group Hldgs 0.1 $124M 4.2M 29.72
Mercadolibre Inc note 2.250% 7/0 0.1 $121M 78M 1.56
American Express Company (AXP) 0.1 $110M 1.7M 64.02
Eli Lilly & Co. (LLY) 0.1 $110M 1.4M 80.26
Pfizer (PFE) 0.1 $107M 3.1M 33.91
Hologic (HOLX) 0.1 $111M 2.9M 38.83
Newmont Mining Corporation (NEM) 0.1 $105M 2.7M 39.29
Global Payments (GPN) 0.1 $111M 1.4M 76.75
Deere & Company (DE) 0.1 $114M 1.3M 85.33
Philip Morris International (PM) 0.1 $107M 1.1M 97.22
Starbucks Corporation (SBUX) 0.1 $106M 2.0M 54.12
Oracle Corporation (ORCL) 0.1 $114M 2.9M 39.28
Constellation Brands (STZ) 0.1 $112M 674k 166.49
Ball Corporation (BALL) 0.1 $107M 1.3M 81.95
iShares Dow Jones US Real Estate (IYR) 0.1 $114M 1.4M 80.64
SPECTRUM BRANDS Hldgs 0.1 $108M 785k 137.67
J2 Global Inc note 3.250% 6/1 0.1 $111M 96M 1.16
Us Foods Hldg Corp call (USFD) 0.1 $109M 4.6M 23.61
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $101M 2.7M 38.01
Berkshire Hathaway (BRK.B) 0.1 $104M 718k 144.44
Coca-Cola Company (KO) 0.1 $104M 2.5M 42.32
BioMarin Pharmaceutical (BMRN) 0.1 $97M 1.0M 92.52
Teva Pharmaceutical Industries (TEVA) 0.1 $95M 2.1M 46.01
United Parcel Service (UPS) 0.1 $99M 904k 109.35
Cummins (CMI) 0.1 $104M 814k 128.15
V.F. Corporation (VFC) 0.1 $100M 1.8M 56.05
Everest Re Group (EG) 0.1 $101M 530k 190.14
Halliburton Company (HAL) 0.1 $100M 2.2M 44.78
Occidental Petroleum Corporation (OXY) 0.1 $99M 1.4M 72.92
ON Semiconductor (ON) 0.1 $95M 7.7M 12.31
Lions Gate Entertainment 0.1 $96M 4.8M 20.00
American International (AIG) 0.1 $104M 1.7M 59.34
SPDR S&P Biotech (XBI) 0.1 $102M 1.5M 66.29
Vanguard REIT ETF (VNQ) 0.1 $103M 1.2M 86.74
Post Holdings Inc Common (POST) 0.1 $100M 1.3M 77.17
Pinnacle Foods Inc De 0.1 $99M 2.0M 50.15
Westrock (WRK) 0.1 $100M 2.1M 48.48
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $100M 3.8M 26.43
S&p Global (SPGI) 0.1 $98M 772k 126.56
Range Resources (RRC) 0.1 $91M 2.3M 38.76
Health Care SPDR (XLV) 0.1 $85M 1.2M 72.11
J.C. Penney Company 0.1 $90M 9.8M 9.22
Morgan Stanley (MS) 0.1 $93M 2.9M 32.03
Las Vegas Sands (LVS) 0.1 $86M 1.5M 57.45
Eastman Chemical Company (EMN) 0.1 $88M 1.3M 67.68
Air Products & Chemicals (APD) 0.1 $90M 595k 150.34
United Technologies Corporation 0.1 $85M 836k 101.60
EOG Resources (EOG) 0.1 $85M 882k 96.71
Lowe's Companies (LOW) 0.1 $94M 1.3M 72.21
Discovery Communications 0.1 $87M 3.2M 26.92
Under Armour (UAA) 0.1 $93M 2.4M 38.68
Chicago Bridge & Iron Company 0.1 $94M 3.4M 28.03
Utilities SPDR (XLU) 0.1 $90M 1.8M 48.98
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $87M 1.1M 79.84
Kinder Morgan (KMI) 0.1 $91M 3.9M 23.13
Level 3 Communications 0.1 $93M 2.0M 46.38
Mondelez Int (MDLZ) 0.1 $94M 2.1M 43.90
Workday Inc cl a (WDAY) 0.1 $89M 971k 91.69
Intercept Pharmaceuticals In 0.1 $85M 515k 164.56
Ptc (PTC) 0.1 $91M 2.1M 44.24
Hd Supply 0.1 $91M 2.9M 31.97
Fireeye 0.1 $93M 6.3M 14.73
Xl 0.1 $91M 2.7M 33.63
Corning Incorporated (GLW) 0.1 $78M 3.3M 23.65
Monsanto Company 0.1 $82M 803k 102.14
Jack in the Box (JACK) 0.1 $76M 795k 95.91
Vulcan Materials Company (VMC) 0.1 $80M 705k 113.73
SVB Financial (SIVBQ) 0.1 $80M 726k 110.55
AmerisourceBergen (COR) 0.1 $77M 947k 80.78
Altria (MO) 0.1 $83M 1.3M 63.23
UnitedHealth (UNH) 0.1 $77M 547k 140.01
Freeport-McMoRan Copper & Gold (FCX) 0.1 $79M 7.2M 10.86
Kellogg Company (K) 0.1 $83M 1.1M 77.48
First Solar (FSLR) 0.1 $81M 2.1M 39.48
Ultimate Software 0.1 $82M 402k 204.40
Domino's Pizza (DPZ) 0.1 $84M 556k 151.85
Ventas (VTR) 0.1 $75M 1.1M 70.63
TransDigm Group Incorporated (TDG) 0.1 $75M 260k 289.29
Rbc Cad (RY) 0.1 $76M 1.2M 62.00
Cavium 0.1 $77M 1.3M 58.20
Linkedin Corp 0.1 $79M 411k 191.14
Jazz Pharmaceuticals (JAZZ) 0.1 $75M 617k 121.48
Express Scripts Holding 0.1 $76M 1.1M 70.53
Aon 0.1 $77M 682k 112.50
Cemex Sab De Cv conv bnd 0.1 $83M 74M 1.12
Ensco Plc Shs Class A 0.1 $76M 8.9M 8.50
Sarepta Therapeutics (SRPT) 0.1 $80M 1.3M 61.40
Fidelity National Finance conv 0.1 $83M 40M 2.07
Palo Alto Networks (PANW) 0.1 $81M 507k 159.33
Abbvie (ABBV) 0.1 $80M 1.3M 63.07
Priceline.com debt 1.000% 3/1 0.1 $75M 48M 1.58
Perrigo Company (PRGO) 0.1 $78M 845k 92.34
Synovus Finl (SNV) 0.1 $75M 2.3M 32.51
Axalta Coating Sys (AXTA) 0.1 $83M 2.9M 28.26
Tal Education Group conv bd us 0.1 $76M 28M 2.71
BP (BP) 0.1 $72M 2.0M 35.16
Huntington Bancshares Incorporated (HBAN) 0.1 $65M 6.6M 9.86
BlackRock 0.1 $73M 201k 362.46
Cme (CME) 0.1 $71M 678k 104.52
Hartford Financial Services (HIG) 0.1 $69M 1.6M 42.82
Via 0.1 $67M 1.7M 38.10
Incyte Corporation (INCY) 0.1 $70M 739k 94.30
Norfolk Southern (NSC) 0.1 $66M 680k 97.08
Carter's (CRI) 0.1 $75M 860k 86.71
Northrop Grumman Corporation (NOC) 0.1 $71M 330k 213.95
Dow Chemical Company 0.1 $68M 1.3M 51.83
Comerica Incorporated (CMA) 0.1 $65M 1.4M 47.31
Western Digital (WDC) 0.1 $74M 1.3M 58.46
DaVita (DVA) 0.1 $69M 1.1M 66.06
Whirlpool Corporation (WHR) 0.1 $72M 445k 162.16
Masco Corporation (MAS) 0.1 $68M 2.0M 34.31
Hess (HES) 0.1 $67M 1.2M 53.68
Macy's (M) 0.1 $65M 1.8M 37.05
Beacon Roofing Supply (BECN) 0.1 $71M 1.7M 42.04
Dover Corporation (DOV) 0.1 $73M 985k 73.64
Patterson-UTI Energy (PTEN) 0.1 $72M 3.2M 22.37
Whiting Petroleum Corporation 0.1 $74M 8.4M 8.74
W.R. Grace & Co. 0.1 $67M 913k 73.80
Tesoro Corporation 0.1 $70M 879k 79.56
Industrial SPDR (XLI) 0.1 $67M 1.2M 58.36
Invesco (IVZ) 0.1 $75M 2.4M 31.29
Estee Lauder Companies (EL) 0.1 $70M 789k 88.56
Brunswick Corporation (BC) 0.1 $71M 1.5M 48.78
Cinemark Holdings (CNK) 0.1 $73M 1.9M 38.27
MGM Resorts International. (MGM) 0.1 $70M 2.7M 26.04
Silicon Motion Technology (SIMO) 0.1 $65M 1.3M 51.78
Silver Wheaton Corp 0.1 $67M 2.5M 27.09
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $74M 1.5M 48.48
iShares Silver Trust (SLV) 0.1 $70M 3.8M 18.20
Pvh Corporation (PVH) 0.1 $65M 591k 110.65
Twenty-first Century Fox 0.1 $67M 2.7M 24.22
Aramark Hldgs (ARMK) 0.1 $70M 1.8M 38.06
Micron Technology Inc note 2.125% 2/1 0.1 $74M 42M 1.77
Cdk Global Inc equities 0.1 $69M 1.2M 57.40
Tesaro Inc note 3.000%10/0 0.1 $66M 23M 2.95
Crown Castle Intl (CCI) 0.1 $73M 773k 94.21
Dave & Buster's Entertainmnt (PLAY) 0.1 $65M 1.7M 39.18
Trulia Inc. 2.750% December 15, 2020 ccb 0.1 $69M 45M 1.53
Kraft Heinz (KHC) 0.1 $70M 776k 89.52
Transunion (TRU) 0.1 $65M 1.9M 34.48
Palo Alto Networks Inc note 7/0 0.1 $73M 48M 1.53
Arris 0.1 $74M 2.6M 28.33
Liberty Media Corp Delaware Com C Siriusxm 0.1 $69M 2.1M 33.41
U.S. Bancorp (USB) 0.1 $60M 1.4M 42.89
Nasdaq Omx (NDAQ) 0.1 $58M 855k 67.55
Seattle Genetics 0.1 $64M 1.2M 54.04
CBS Corporation 0.1 $59M 1.1M 54.74
Kimberly-Clark Corporation (KMB) 0.1 $62M 488k 126.14
W.W. Grainger (GWW) 0.1 $58M 258k 224.85
Analog Devices (ADI) 0.1 $56M 871k 64.45
Tyson Foods (TSN) 0.1 $55M 738k 74.67
Valero Energy Corporation (VLO) 0.1 $60M 1.1M 53.00
McKesson Corporation (MCK) 0.1 $57M 342k 166.75
Alcoa 0.1 $57M 5.6M 10.14
Capital One Financial (COF) 0.1 $57M 795k 71.83
eBay (EBAY) 0.1 $57M 1.7M 32.90
Torchmark Corporation 0.1 $62M 970k 63.89
Accenture (ACN) 0.1 $55M 453k 122.17
SL Green Realty 0.1 $56M 513k 108.11
D.R. Horton (DHI) 0.1 $64M 2.1M 30.20
United States Oil Fund 0.1 $60M 5.5M 10.93
ConAgra Foods (CAG) 0.1 $61M 1.3M 47.11
Alliance Data Systems Corporation (BFH) 0.1 $60M 278k 214.53
NetEase (NTES) 0.1 $57M 235k 241.14
Texas Capital Bancshares (TCBI) 0.1 $60M 1.1M 54.91
Finisar Corporation 0.1 $59M 2.0M 29.80
Hill-Rom Holdings 0.1 $56M 900k 62.00
MetLife (MET) 0.1 $55M 1.2M 44.43
Cheniere Energy (LNG) 0.1 $55M 1.3M 43.60
Lululemon Athletica (LULU) 0.1 $61M 998k 60.98
Agnico (AEM) 0.1 $57M 1.0M 54.18
Realty Income (O) 0.1 $56M 836k 66.93
Consumer Staples Select Sect. SPDR (XLP) 0.1 $59M 1.1M 53.21
Simon Property (SPG) 0.1 $55M 267k 207.02
Dollar General (DG) 0.1 $57M 807k 69.99
Colfax Corporation 0.1 $57M 1.8M 31.41
CurrencyShares Euro Trust 0.1 $58M 532k 109.35
Swift Transportation Company 0.1 $56M 2.6M 21.47
Telus Ord (TU) 0.1 $64M 1.9M 33.01
Hca Holdings (HCA) 0.1 $55M 727k 75.62
Prologis (PLD) 0.1 $58M 1.1M 53.54
Spirit Airlines 0.1 $62M 1.4M 42.52
Yelp Inc cl a (YELP) 0.1 $60M 1.4M 41.70
Integra Lifesciences Holdings conv bnd 0.1 $55M 35M 1.56
Vector Group Ltd frnt 1/1 0.1 $56M 38M 1.48
Norwegian Cruise Line Hldgs (NCLH) 0.1 $60M 1.6M 37.70
Coty Inc Cl A (COTY) 0.1 $60M 2.6M 23.50
Sage Therapeutics (SAGE) 0.1 $60M 1.3M 46.04
1,375% Liberty Media 15.10.2023 note 0.1 $61M 58M 1.05
Medtronic (MDT) 0.1 $62M 712k 86.40
Microchip Technology Inc note 1.625% 2/1 0.1 $58M 46M 1.28
Intercept Pharmas conv 0.1 $63M 56M 1.12
Barrick Gold Corp (GOLD) 0.1 $49M 2.7M 17.72
Lear Corporation (LEA) 0.1 $54M 449k 121.21
Owens Corning (OC) 0.1 $52M 977k 53.38
PNC Financial Services (PNC) 0.1 $51M 571k 90.11
CSX Corporation (CSX) 0.1 $46M 1.5M 30.50
Ecolab (ECL) 0.1 $45M 370k 121.72
Autodesk (ADSK) 0.1 $50M 690k 72.33
FMC Technologies 0.1 $48M 1.6M 29.68
PPG Industries (PPG) 0.1 $48M 467k 103.27
Snap-on Incorporated (SNA) 0.1 $53M 347k 151.96
AFLAC Incorporated (AFL) 0.1 $51M 703k 71.86
Automatic Data Processing (ADP) 0.1 $52M 591k 88.20
Best Buy (BBY) 0.1 $48M 1.3M 38.17
Newell Rubbermaid (NWL) 0.1 $49M 926k 52.66
Encana Corp 0.1 $50M 4.8M 10.46
Agilent Technologies Inc C ommon (A) 0.1 $50M 1.1M 47.09
Southern Company (SO) 0.1 $55M 1.1M 51.30
Papa John's Int'l (PZZA) 0.1 $51M 648k 78.83
Fiserv (FI) 0.1 $52M 525k 99.47
Chesapeake Energy Corporation 0.1 $47M 7.5M 6.27
Roper Industries (ROP) 0.1 $46M 250k 182.44
NVR (NVR) 0.1 $46M 28k 1640.00
Ctrip.com International 0.1 $46M 981k 46.57
Marvell Technology Group 0.1 $51M 3.9M 13.27
Owens-Illinois 0.1 $47M 2.6M 18.40
RPC (RES) 0.1 $46M 2.8M 16.80
Zions Bancorporation (ZION) 0.1 $52M 1.7M 31.02
Herbalife Ltd Com Stk (HLF) 0.1 $54M 876k 62.02
Macquarie Infrastructure Company 0.1 $46M 556k 83.24
AmSurg 0.1 $48M 711k 67.10
Kilroy Realty Corporation (KRC) 0.1 $47M 677k 69.35
Terex Corporation (TEX) 0.1 $49M 1.9M 25.42
Neurocrine Biosciences (NBIX) 0.1 $55M 1.1M 50.64
Tyler Technologies (TYL) 0.1 $53M 311k 171.19
Buffalo Wild Wings 0.1 $49M 348k 140.71
Signet Jewelers (SIG) 0.1 $47M 628k 74.53
Consumer Discretionary SPDR (XLY) 0.1 $55M 681k 80.03
Industries N shs - a - (LYB) 0.1 $48M 596k 80.66
Teleflex Inc note 3.875% 8/0 0.1 $48M 17M 2.74
Pacira Pharmaceuticals (PCRX) 0.1 $47M 1.4M 34.22
Interxion Holding 0.1 $51M 1.4M 36.22
Xpo Logistics Inc equity (XPO) 0.1 $48M 1.3M 36.67
Acadia Healthcare (ACHC) 0.1 $54M 1.1M 49.55
Imperva 0.1 $50M 930k 53.71
Michael Kors Holdings 0.1 $51M 1.1M 46.76
Proshares Tr Ii sht vix st trm 0.1 $47M 640k 73.21
Wabash National Corp 3.375 '18 conv 0.1 $49M 36M 1.35
Diamondback Energy (FANG) 0.1 $53M 551k 96.54
L Brands 0.1 $54M 761k 70.77
Tableau Software Inc Cl A 0.1 $54M 976k 55.27
American Homes 4 Rent-a reit (AMH) 0.1 $53M 2.4M 21.64
Burlington Stores (BURL) 0.1 $52M 642k 81.02
Criteo Sa Ads (CRTO) 0.1 $47M 1.3M 35.11
Pacira Pharmaceuticals conv 0.1 $45M 30M 1.51
National Health Invs Inc note 0.1 $46M 40M 1.15
Jd (JD) 0.1 $48M 1.8M 26.09
Accuray Inc debt 3.500% 2/0 0.1 $50M 38M 1.30
Summit Matls Inc cl a 0.1 $54M 2.9M 18.55
Communications Sales&leas Incom us equities / etf's 0.1 $54M 1.7M 31.40
Nomad Foods (NOMD) 0.1 $52M 4.4M 11.82
Welltower Inc Com reit (WELL) 0.1 $50M 666k 74.77
Direxion Daily Gold Miners Bull 3x Shares etf 0.1 $48M 2.5M 18.96
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.1 $48M 33M 1.46
Hubbell (HUBB) 0.1 $46M 428k 107.71
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $51M 1.1M 44.29
Itt (ITT) 0.1 $55M 1.5M 35.83
Coca Cola European Partners (CCEP) 0.1 $52M 1.3M 39.93
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.1 $53M 50M 1.06
Cabot Oil & Gas Corporation (CTRA) 0.0 $35M 1.4M 25.80
Dick's Sporting Goods (DKS) 0.0 $43M 760k 56.72
Apache Corporation 0.0 $37M 571k 63.88
Microchip Technology (MCHP) 0.0 $35M 562k 62.15
Nuance Communications 0.0 $42M 2.9M 14.50
Paychex (PAYX) 0.0 $35M 609k 57.86
KBR (KBR) 0.0 $37M 2.4M 15.13
Verisign (VRSN) 0.0 $43M 543k 78.24
International Paper Company (IP) 0.0 $40M 841k 47.98
Hanesbrands (HBI) 0.0 $40M 1.6M 25.26
E.I. du Pont de Nemours & Company 0.0 $44M 650k 66.97
United Rentals (URI) 0.0 $44M 558k 78.49
Xilinx 0.0 $37M 675k 54.34
Rockwell Collins 0.0 $43M 510k 84.34
Kroger (KR) 0.0 $35M 1.2M 29.68
Integrated Device Technology 0.0 $42M 1.8M 23.10
Symantec Corporation 0.0 $43M 1.7M 25.10
Gap (GAP) 0.0 $38M 1.7M 22.24
Stericycle (SRCL) 0.0 $37M 456k 80.16
TJX Companies (TJX) 0.0 $38M 507k 74.78
Prudential Financial (PRU) 0.0 $40M 493k 81.65
Paccar (PCAR) 0.0 $41M 691k 58.78
Verisk Analytics (VRSK) 0.0 $43M 522k 81.34
Mead Johnson Nutrition 0.0 $37M 466k 79.01
Illumina (ILMN) 0.0 $41M 228k 181.68
Amtrust Financial Services 0.0 $44M 1.6M 26.83
Carrizo Oil & Gas 0.0 $43M 1.1M 40.59
Deutsche Bank Ag-registered (DB) 0.0 $37M 2.8M 13.09
Lithia Motors (LAD) 0.0 $41M 430k 95.53
Royal Gold (RGLD) 0.0 $39M 501k 77.43
Textron (TXT) 0.0 $45M 1.1M 39.75
Wintrust Financial Corporation (WTFC) 0.0 $38M 682k 55.56
Alexion Pharmaceuticals 0.0 $41M 334k 122.54
Energen Corporation 0.0 $41M 712k 57.72
Panera Bread Company 0.0 $36M 185k 194.73
Texas Roadhouse (TXRH) 0.0 $44M 1.1M 39.03
Church & Dwight (CHD) 0.0 $40M 843k 47.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $39M 500k 77.61
F5 Networks (FFIV) 0.0 $42M 333k 124.63
VMware 0.0 $41M 555k 73.35
Westlake Chemical Corporation (WLK) 0.0 $40M 742k 53.49
Woodward Governor Company (WWD) 0.0 $37M 585k 62.46
Technology SPDR (XLK) 0.0 $38M 785k 47.78
Teck Resources Ltd cl b (TECK) 0.0 $42M 2.3M 18.02
Nabors Industries 0.0 $37M 3.0M 12.16
iShares MSCI Brazil Index (EWZ) 0.0 $45M 1.3M 33.73
SPDR S&P MidCap 400 ETF (MDY) 0.0 $37M 131k 282.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $35M 401k 87.26
Six Flags Entertainment (SIX) 0.0 $39M 727k 53.61
Proshares Tr ultrapro qqq (TQQQ) 0.0 $41M 322k 128.59
WisdomTree Japan Total Dividend (DXJ) 0.0 $38M 893k 42.91
Nuvasive Inc. conv 0.0 $42M 26M 1.60
Wpx Energy 0.0 $44M 3.3M 13.19
Fossil (FOSL) 0.0 $35M 1.3M 27.78
Intercontinental Exchange (ICE) 0.0 $42M 157k 269.37
Tesla Motors Inc bond 0.0 $41M 45M 0.90
Platform Specialty Prods Cor 0.0 $37M 4.5M 8.11
Parsley Energy Inc-class A 0.0 $35M 1.0M 33.51
Infinera Corporation dbcv 1.750% 6/0 0.0 $39M 37M 1.05
Gopro (GPRO) 0.0 $41M 2.5M 16.68
Michaels Cos Inc/the 0.0 $43M 1.8M 24.22
Mobileye 0.0 $40M 946k 42.57
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $41M 1.9M 21.85
Anthem (ELV) 0.0 $42M 334k 125.31
Vwr Corp cash securities 0.0 $36M 1.3M 28.36
Nevro (NVRO) 0.0 $38M 362k 104.39
Albany Molecular Resh Inc note 2.250%11/1 0.0 $40M 34M 1.18
Nuance Communications 0.0 $37M 40M 0.94
Blue Buffalo Pet Prods 0.0 $43M 1.8M 23.78
Endologix, Inc. 3.25% 11/01/2020 0.0 $37M 28M 1.33
Starwood Waypoint Residentl note 4.500%10/1 0.0 $36M 34M 1.07
Lexicon note5 0.0 $38M 17M 2.26
Medicines Company conv 0.0 $39M 30M 1.29
Waste Connections (WCN) 0.0 $38M 512k 74.70
Mgm Growth Properties 0.0 $36M 1.4M 26.07
Interactive Intelligence Gro Note 1.250% 6/0 bond 0.0 $40M 35M 1.15
Incontact Inc note 2.500% 4/0 0.0 $44M 36M 1.21
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $38M 32M 1.19
NRG Energy (NRG) 0.0 $28M 2.5M 11.21
HSBC Holdings (HSBC) 0.0 $31M 825k 37.61
Boyd Gaming Corporation (BYD) 0.0 $28M 1.4M 19.78
State Street Corporation (STT) 0.0 $34M 484k 69.63
Reinsurance Group of America (RGA) 0.0 $32M 299k 107.92
Bank of New York Mellon Corporation (BK) 0.0 $29M 719k 39.88
Northern Trust Corporation (NTRS) 0.0 $34M 500k 67.99
Blackstone 0.0 $32M 1.2M 25.53
AutoNation (AN) 0.0 $33M 668k 48.71
Canadian Natl Ry (CNI) 0.0 $34M 524k 65.39
IAC/InterActive 0.0 $32M 515k 62.47
Archer Daniels Midland Company (ADM) 0.0 $26M 605k 42.17
Martin Marietta Materials (MLM) 0.0 $27M 152k 179.15
Bunge 0.0 $27M 454k 59.23
CarMax (KMX) 0.0 $34M 637k 53.35
Carnival Corporation (CCL) 0.0 $29M 592k 48.82
Digital Realty Trust (DLR) 0.0 $31M 319k 97.12
Kohl's Corporation (KSS) 0.0 $33M 765k 43.75
Polaris Industries (PII) 0.0 $34M 433k 77.44
Reynolds American 0.0 $25M 538k 47.15
Stanley Black & Decker (SWK) 0.0 $29M 232k 122.99
Transocean (RIG) 0.0 $25M 2.4M 10.66
Nordstrom 0.0 $30M 582k 51.88
Harley-Davidson (HOG) 0.0 $33M 630k 52.58
Tiffany & Co. 0.0 $27M 374k 72.63
BE Aerospace 0.0 $26M 504k 51.69
Apartment Investment and Management 0.0 $31M 669k 45.91
Nokia Corporation (NOK) 0.0 $25M 4.4M 5.81
Emerson Electric (EMR) 0.0 $32M 593k 54.51
Thermo Fisher Scientific (TMO) 0.0 $30M 189k 159.05
Becton, Dickinson and (BDX) 0.0 $34M 191k 179.73
Gartner (IT) 0.0 $27M 306k 88.46
General Mills (GIS) 0.0 $35M 544k 63.88
Nextera Energy (NEE) 0.0 $26M 210k 122.32
Parker-Hannifin Corporation (PH) 0.0 $34M 274k 125.53
Rio Tinto (RIO) 0.0 $32M 958k 33.40
American Electric Power Company (AEP) 0.0 $28M 428k 64.21
Weyerhaeuser Company (WY) 0.0 $28M 870k 31.92
Ford Motor Company (F) 0.0 $32M 2.6M 12.07
Henry Schein (HSIC) 0.0 $26M 161k 162.82
Anheuser-Busch InBev NV (BUD) 0.0 $28M 210k 131.40
Cintas Corporation (CTAS) 0.0 $25M 223k 112.60
Dollar Tree (DLTR) 0.0 $32M 409k 78.92
Toll Brothers (TOL) 0.0 $32M 1.1M 29.87
Omni (OMC) 0.0 $30M 350k 85.05
Bce (BCE) 0.0 $29M 616k 46.18
Arch Capital Group (ACGL) 0.0 $26M 326k 79.26
Southwestern Energy Company 0.0 $34M 2.4M 13.84
Marathon Oil Corporation (MRO) 0.0 $28M 1.8M 15.80
Bank of the Ozarks 0.0 $29M 752k 38.40
Choice Hotels International (CHH) 0.0 $25M 561k 45.04
Gray Television (GTN) 0.0 $26M 2.5M 10.36
Goldcorp 0.0 $28M 1.7M 16.52
Juniper Networks (JNPR) 0.0 $28M 1.2M 24.06
Silgan Holdings (SLGN) 0.0 $35M 686k 50.60
First Horizon National Corporation (FHN) 0.0 $29M 1.9M 15.23
Edison International (EIX) 0.0 $31M 430k 72.25
Evercore Partners (EVR) 0.0 $25M 493k 51.51
Hecla Mining Company (HL) 0.0 $31M 5.5M 5.70
iShares MSCI Japan Index 0.0 $28M 2.3M 12.54
Cooper Tire & Rubber Company 0.0 $29M 767k 38.02
GameStop (GME) 0.0 $29M 1.1M 27.54
InterDigital (IDCC) 0.0 $26M 331k 79.20
Infinera 0.0 $31M 3.4M 9.05
Ingersoll-rand Co Ltd-cl A 0.0 $29M 429k 67.93
Southwest Airlines (LUV) 0.0 $26M 670k 38.90
Medical Properties Trust (MPW) 0.0 $34M 2.3M 14.78
VeriFone Systems 0.0 $32M 2.0M 15.74
Semtech Corporation (SMTC) 0.0 $26M 927k 27.73
BorgWarner (BWA) 0.0 $33M 930k 35.18
F.N.B. Corporation (FNB) 0.0 $29M 2.3M 12.31
Myriad Genetics (MYGN) 0.0 $30M 1.4M 20.58
NuVasive 0.0 $26M 391k 66.80
Kansas City Southern 0.0 $29M 306k 93.32
Tech Data Corporation 0.0 $32M 381k 84.85
Trina Solar 0.0 $29M 2.8M 10.24
Alexandria Real Estate Equities (ARE) 0.0 $31M 284k 108.77
Brocade Communications Systems 0.0 $25M 2.7M 9.25
Dana Holding Corporation (DAN) 0.0 $28M 1.8M 15.59
B&G Foods (BGS) 0.0 $27M 552k 49.18
SPDR S&P Retail (XRT) 0.0 $33M 763k 43.55
iShares S&P 100 Index (OEF) 0.0 $29M 304k 95.94
KAR Auction Services (KAR) 0.0 $35M 804k 43.16
Garmin (GRMN) 0.0 $32M 654k 48.11
QEP Resources 0.0 $33M 1.7M 19.54
Franco-Nevada Corporation (FNV) 0.0 $31M 450k 69.87
SPDR S&P Metals and Mining (XME) 0.0 $32M 1.2M 26.52
CurrencyShares Japanese Yen Trust 0.0 $31M 327k 95.21
Bankunited (BKU) 0.0 $34M 1.1M 30.16
Cornerstone Ondemand 0.0 $33M 709k 45.91
Mosaic (MOS) 0.0 $29M 1.2M 24.46
Marathon Petroleum Corp (MPC) 0.0 $30M 739k 40.59
Tripadvisor (TRIP) 0.0 $27M 429k 63.17
Clovis Oncology 0.0 $27M 747k 36.07
Phillips 66 (PSX) 0.0 $34M 427k 80.54
Tesaro 0.0 $28M 277k 100.24
Libertyinteractivecorp lbtventcoma 0.0 $30M 743k 39.87
Tenet Healthcare Corporation (THC) 0.0 $27M 1.2M 22.66
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $29M 902k 31.60
Eaton (ETN) 0.0 $27M 412k 65.72
Ambarella (AMBA) 0.0 $32M 437k 73.61
Liberty Global Inc Com Ser A 0.0 $34M 994k 34.18
Dean Foods Company 0.0 $25M 1.5M 16.40
Leidos Holdings (LDOS) 0.0 $33M 771k 43.28
58 Com Inc spon adr rep a 0.0 $35M 727k 47.66
Kate Spade & Co 0.0 $31M 1.8M 17.13
Rice Energy 0.0 $28M 1.1M 26.12
Vector Group Ltd note 1.75% 4/15 0.0 $26M 23M 1.14
Weatherford Intl Plc ord 0.0 $29M 5.1M 5.62
Alder Biopharmaceuticals 0.0 $28M 852k 32.78
Washington Prime (WB) 0.0 $26M 515k 50.14
Trinseo S A 0.0 $26M 461k 56.55
Workday Inc conv 0.0 $28M 23M 1.23
Rambus Inc Del note 1.125% 8/1 0.0 $32M 27M 1.18
Ctrip.com Inter Ltd. conv 0.0 $32M 25M 1.29
Klx Inc Com $0.01 0.0 $32M 910k 35.22
Incyte Corp. note 1.250 11/1 0.0 $30M 16M 1.94
Seacor Holding Inc note 3.000 11/1 0.0 $32M 39M 0.82
Fiat Chrysler Auto 0.0 $28M 445k 63.93
Herbalife Ltd conv 0.0 $35M 35M 0.99
Mylan Nv 0.0 $29M 760k 38.12
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $29M 33M 0.87
Fitbit 0.0 $33M 2.2M 14.84
Shopify Inc cl a (SHOP) 0.0 $35M 806k 42.92
New Mountain Finance Corp conv 0.0 $33M 32M 1.03
Allergan Plc pfd conv ser a 0.0 $33M 40k 820.75
Paypal Holdings (PYPL) 0.0 $34M 818k 40.96
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $34M 1.3M 26.21
Hp (HPQ) 0.0 $26M 1.7M 15.53
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $29M 31M 0.96
Direxion Shs Etf Tr daily jr gold mi 0.0 $33M 1.9M 17.43
Chubb (CB) 0.0 $25M 200k 125.66
Ent 2 3/4 2/15/35 convertible bond 0.0 $28M 34M 0.83
Market Vectors Etf Tr Oil Svcs 0.0 $28M 971k 29.28
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $27M 388k 69.47
Gogo Inc conv 0.0 $26M 33M 0.77
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $32M 119k 269.96
Twilio Inc cl a (TWLO) 0.0 $33M 511k 64.37
Proshares Tr Ii Ult Vix S/t Et etf 0.0 $29M 1.7M 16.64
Advancepierre Foods Hldgs In 0.0 $33M 1.2M 27.56
Patheon N V 0.0 $31M 1.1M 29.63
Packaging Corporation of America (PKG) 0.0 $19M 228k 81.26
Petroleo Brasileiro SA (PBR) 0.0 $15M 1.6M 9.33
Liberty Media Corp deb 3.500% 1/1 0.0 $18M 35M 0.52
Broadridge Financial Solutions (BR) 0.0 $16M 237k 67.71
Charles Schwab Corporation (SCHW) 0.0 $21M 669k 31.57
Two Harbors Investment 0.0 $18M 2.1M 8.53
Fidelity National Information Services (FIS) 0.0 $21M 268k 77.06
Arthur J. Gallagher & Co. (AJG) 0.0 $16M 311k 50.87
Waste Management (WM) 0.0 $17M 263k 63.76
Consolidated Edison (ED) 0.0 $21M 273k 75.30
Dominion Resources (D) 0.0 $16M 214k 74.27
Cardinal Health (CAH) 0.0 $16M 205k 77.70
American Eagle Outfitters (AEO) 0.0 $24M 1.3M 17.86
Bed Bath & Beyond 0.0 $19M 432k 43.11
Coach 0.0 $21M 569k 36.56
Cracker Barrel Old Country Store (CBRL) 0.0 $18M 137k 132.23
Mattel (MAT) 0.0 $16M 514k 30.28
NetApp (NTAP) 0.0 $18M 512k 35.83
Noble Energy 0.0 $19M 522k 35.74
Nucor Corporation (NUE) 0.0 $24M 479k 49.45
SYSCO Corporation (SYY) 0.0 $24M 490k 49.01
Sherwin-Williams Company (SHW) 0.0 $20M 73k 276.63
Akamai Technologies (AKAM) 0.0 $21M 392k 52.97
Timken Company (TKR) 0.0 $16M 457k 35.19
Charles River Laboratories (CRL) 0.0 $16M 195k 83.28
Laboratory Corp. of America Holdings 0.0 $16M 116k 137.47
Darden Restaurants (DRI) 0.0 $22M 357k 61.32
Mettler-Toledo International (MTD) 0.0 $22M 51k 419.85
National-Oilwell Var 0.0 $22M 604k 36.73
Coherent 0.0 $16M 142k 110.55
JetBlue Airways Corporation (JBLU) 0.0 $16M 942k 17.24
AstraZeneca (AZN) 0.0 $21M 627k 32.86
Campbell Soup Company (CPB) 0.0 $21M 374k 54.70
CenturyLink 0.0 $20M 727k 27.43
Newfield Exploration 0.0 $19M 429k 43.46
Helmerich & Payne (HP) 0.0 $21M 317k 67.30
Williams-Sonoma (WSM) 0.0 $16M 321k 51.09
Allstate Corporation (ALL) 0.0 $24M 343k 69.18
BB&T Corporation 0.0 $21M 559k 37.74
Royal Dutch Shell 0.0 $24M 472k 50.07
Xerox Corporation 0.0 $16M 1.6M 10.13
Exelon Corporation (EXC) 0.0 $19M 584k 33.29
Dillard's (DDS) 0.0 $17M 265k 63.01
Illinois Tool Works (ITW) 0.0 $23M 190k 119.84
Marriott International (MAR) 0.0 $22M 327k 67.33
Novo Nordisk A/S (NVO) 0.0 $17M 419k 41.59
Sap (SAP) 0.0 $17M 191k 91.42
Abercrombie & Fitch (ANF) 0.0 $22M 1.4M 15.89
Clorox Company (CLX) 0.0 $19M 154k 125.19
Markel Corporation (MKL) 0.0 $16M 17k 928.75
FactSet Research Systems (FDS) 0.0 $25M 152k 162.12
Penn National Gaming (PENN) 0.0 $16M 1.2M 13.57
Service Corporation International (SCI) 0.0 $17M 648k 26.54
Dr Pepper Snapple 0.0 $19M 210k 91.31
WABCO Holdings 0.0 $21M 183k 113.54
Intel Corp sdcv 0.0 $17M 13M 1.38
PPL Corporation (PPL) 0.0 $20M 573k 34.57
Xcel Energy (XEL) 0.0 $21M 504k 41.14
Aptar (ATR) 0.0 $18M 232k 77.41
Fastenal Company (FAST) 0.0 $17M 397k 41.70
TCF Financial Corporation 0.0 $19M 1.3M 14.51
J.M. Smucker Company (SJM) 0.0 $18M 135k 135.56
Advanced Micro Devices (AMD) 0.0 $21M 3.1M 6.91
Amphenol Corporation (APH) 0.0 $23M 361k 64.92
Endurance Specialty Hldgs Lt 0.0 $22M 341k 65.42
CONSOL Energy 0.0 $19M 965k 19.20
Louisiana-Pacific Corporation (LPX) 0.0 $23M 1.2M 18.83
CF Industries Holdings (CF) 0.0 $24M 981k 24.35
Steel Dynamics (STLD) 0.0 $24M 952k 24.98
Alaska Air (ALK) 0.0 $22M 330k 65.86
Cliffs Natural Resources 0.0 $22M 3.8M 5.85
Flextronics International Ltd Com Stk (FLEX) 0.0 $22M 1.6M 13.61
Medicines Company 0.0 $16M 421k 37.71
Oshkosh Corporation (OSK) 0.0 $23M 405k 56.00
Asbury Automotive (ABG) 0.0 $22M 400k 55.66
BHP Billiton (BHP) 0.0 $19M 560k 34.63
Cirrus Logic (CRUS) 0.0 $18M 334k 53.12
Exelixis (EXEL) 0.0 $18M 1.4M 12.79
G-III Apparel (GIII) 0.0 $15M 519k 29.15
Group 1 Automotive (GPI) 0.0 $16M 247k 63.88
Gulfport Energy Corporation 0.0 $16M 570k 28.25
L-3 Communications Holdings 0.0 $16M 109k 150.81
Middleby Corporation (MIDD) 0.0 $23M 183k 123.62
Vail Resorts (MTN) 0.0 $24M 151k 156.88
Skechers USA 0.0 $21M 911k 22.90
Ternium (TX) 0.0 $18M 919k 19.64
AK Steel Holding Corporation 0.0 $24M 4.9M 4.83
Ciena Corporation (CIEN) 0.0 $22M 987k 21.80
Cree 0.0 $17M 672k 25.72
Flowserve Corporation (FLS) 0.0 $20M 409k 48.24
Molina Healthcare (MOH) 0.0 $23M 393k 58.35
Pan American Silver Corp Can (PAAS) 0.0 $19M 1.1M 17.62
Silver Standard Res 0.0 $17M 1.4M 12.07
United Therapeutics Corporation (UTHR) 0.0 $16M 139k 118.08
Valmont Industries (VMI) 0.0 $19M 139k 134.48
Brookdale Senior Living (BKD) 0.0 $20M 1.2M 17.45
Corrections Corporation of America 0.0 $19M 1.4M 13.87
Headwaters Incorporated 0.0 $20M 1.2M 16.92
PacWest Ban 0.0 $24M 560k 42.95
Rockwell Automation (ROK) 0.0 $19M 156k 122.34
Stamps 0.0 $20M 215k 94.51
Veeco Instruments (VECO) 0.0 $16M 790k 19.65
Albemarle Corporation (ALB) 0.0 $16M 183k 85.50
BJ's Restaurants (BJRI) 0.0 $21M 579k 35.55
CommVault Systems (CVLT) 0.0 $15M 291k 53.13
Smith & Wesson Holding Corporation 0.0 $16M 612k 26.59
United Natural Foods (UNFI) 0.0 $24M 607k 40.06
Golar Lng (GLNG) 0.0 $16M 743k 21.20
Teradyne (TER) 0.0 $22M 1.0M 21.59
Materials SPDR (XLB) 0.0 $19M 391k 47.77
CoreLogic 0.0 $21M 531k 39.22
EQT Corporation (EQT) 0.0 $21M 295k 72.62
First American Financial (FAF) 0.0 $25M 624k 39.28
NCI Building Systems 0.0 $18M 1.2M 14.59
SM Energy (SM) 0.0 $21M 542k 38.56
Hyatt Hotels Corporation (H) 0.0 $19M 394k 49.25
AECOM Technology Corporation (ACM) 0.0 $24M 822k 29.74
American Water Works (AWK) 0.0 $19M 260k 74.84
CBOE Holdings (CBOE) 0.0 $25M 380k 64.85
CNO Financial (CNO) 0.0 $21M 1.4M 15.27
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $24M 247k 97.19
iShares Russell 2000 Growth Index (IWO) 0.0 $16M 110k 148.89
Oneok (OKE) 0.0 $22M 420k 51.40
ProShares Ultra S&P500 (SSO) 0.0 $25M 346k 70.98
Financial Select Sector SPDR (XLF) 0.0 $21M 1.1M 19.31
American Capital Agency 0.0 $17M 845k 19.56
3D Systems Corporation (DDD) 0.0 $18M 978k 17.95
Genpact (G) 0.0 $18M 745k 23.95
Oasis Petroleum 0.0 $15M 1.3M 11.47
LogMeIn 0.0 $16M 175k 90.38
BroadSoft 0.0 $20M 430k 46.65
Hudson Pacific Properties (HPP) 0.0 $22M 679k 32.87
Echo Global Logistics 0.0 $15M 660k 23.07
General Growth Properties 0.0 $23M 835k 27.60
Pacific Biosciences of California (PACB) 0.0 $18M 2.0M 8.96
Sun Communities (SUI) 0.0 $16M 203k 78.52
ProShares UltraPro S&P 500 (UPRO) 0.0 $15M 208k 73.64
Targa Res Corp (TRGP) 0.0 $23M 458k 49.11
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $18M 343k 53.74
Proshares Tr Ii ultsh dj ubs cru 0.0 $19M 240k 80.96
Amc Networks Inc Cl A (AMCX) 0.0 $22M 430k 51.86
Ralph Lauren Corp (RL) 0.0 $23M 224k 101.09
Dunkin' Brands Group 0.0 $18M 348k 52.08
Fortune Brands (FBIN) 0.0 $18M 315k 58.10
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $18M 615k 29.14
On Semiconductor Corp note 2.625%12/1 0.0 $19M 16M 1.20
Laredo Petroleum Holdings 0.0 $20M 1.6M 12.90
Duke Energy (DUK) 0.0 $25M 310k 80.04
Infoblox 0.0 $24M 925k 26.35
stock 0.0 $24M 416k 58.68
Mrc Global Inc cmn (MRC) 0.0 $18M 1.1M 16.43
Forum Energy Technolo 0.0 $17M 857k 19.86
M/i Homes Inc note 3.250% 9/1 0.0 $19M 18M 1.11
Restoration Hardware Hldgs I 0.0 $20M 577k 34.57
Realogy Hldgs (HOUS) 0.0 $17M 646k 25.86
Whitewave Foods 0.0 $18M 337k 54.47
Lifelock 0.0 $17M 978k 16.92
Solarcity 0.0 $17M 877k 19.56
REPCOM cla 0.0 $19M 359k 53.30
Sprint 0.0 $15M 2.3M 6.63
Gw Pharmaceuticals Plc ads 0.0 $22M 166k 132.68
Therapeuticsmd 0.0 $18M 2.6M 6.83
Blackberry (BB) 0.0 $19M 2.4M 7.98
Spirit Realty reit 0.0 $17M 1.3M 13.33
Agios Pharmaceuticals (AGIO) 0.0 $16M 310k 52.82
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $24M 1.2M 20.95
Plains Gp Hldgs L P shs a rep ltpn 0.0 $16M 1.3M 12.95
Autohome Inc- (ATHM) 0.0 $24M 999k 24.26
Aerie Pharmaceuticals 0.0 $24M 639k 37.75
Vodafone Group New Adr F (VOD) 0.0 $21M 723k 29.16
Endo International 0.0 $24M 1.2M 20.15
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $17M 15M 1.13
Encore Cap Group Inc note 3.000%11/2 0.0 $15M 15M 1.00
Healthways Inc note 1.500% 7/0 0.0 $18M 12M 1.46
Grubhub 0.0 $20M 460k 42.99
La Quinta Holdings 0.0 $18M 1.6M 11.18
Geo Group Inc/the reit (GEO) 0.0 $20M 832k 23.79
Spectranetics Corp mtnf 2.625% 6/0 0.0 $23M 22M 1.06
Radius Health 0.0 $19M 350k 54.07
Equity Commonwealth (EQC) 0.0 $17M 574k 30.18
Verint Sys Inc note 1.5% 6/1 0.0 $22M 24M 0.95
Servicemaster Global 0.0 $18M 540k 33.68
Allscripts Healthcare So conv 0.0 $16M 15M 1.03
Depomed Inc conv 0.0 $22M 15M 1.43
Citizens Financial (CFG) 0.0 $19M 766k 24.72
Fcb Financial Holdings-cl A 0.0 $16M 418k 38.47
Keyw Holding Corp conv bd us 0.0 $24M 25M 0.97
Hortonworks 0.0 $18M 2.2M 8.36
Envestnet Inc note 1.750%12/1 0.0 $21M 22M 0.97
Quidel Corp note 3.250%12/1 0.0 $16M 16M 1.01
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $16M 15M 1.03
Wayfair (W) 0.0 $21M 525k 39.35
Inc Resh Hldgs Inc cl a 0.0 $21M 476k 44.58
1,000% Sina 01.12.2018 note 0.0 $20M 20M 1.00
Equinix (EQIX) 0.0 $17M 48k 360.00
Qorvo (QRVO) 0.0 $21M 373k 55.74
Green Plains Inc conv 0.0 $20M 15M 1.39
Webmd Health Corp 1.5% cnvrtbnd 0.0 $20M 18M 1.15
Yandex N V debt 1.125%12/1 0.0 $15M 16M 0.95
Orbital Atk 0.0 $17M 220k 76.16
Eversource Energy (ES) 0.0 $20M 364k 54.18
Cowen Group Inc New note 3.000% 3/1 0.0 $21M 22M 0.97
Edgewell Pers Care (EPC) 0.0 $15M 189k 79.52
Trina Solar Limited dbcv 3.500% 6/1 0.0 $19M 20M 0.97
Liberty Global 0.0 $16M 555k 28.04
Calatlantic 0.0 $25M 732k 33.43
Huron Consulting Group I 1.25% cvbond 0.0 $16M 15M 1.02
Planet Fitness Inc-cl A (PLNT) 0.0 $18M 880k 20.09
Steris 0.0 $24M 325k 73.10
Ionis Pharmaceuticals (IONS) 0.0 $19M 527k 36.64
Direxion Shs Etf Tr daily sm cap bea 0.0 $15M 572k 26.88
Teligent Inc note 3.750 12/1 0.0 $20M 21M 0.96
Wright Med Group Inc note 2.000% 2/1 0.0 $21M 20M 1.07
Lgi Homes Inc conv 0.0 $16M 9.0M 1.76
Liberty Media Corp Delaware Com A Siriusxm 0.0 $22M 643k 33.98
Hertz Global Holdings 0.0 $16M 407k 40.16
Repligen Corp note 2.125% 6/0 0.0 $18M 15M 1.16
Atkore Intl (ATKR) 0.0 $22M 1.2M 18.74
Nevro Corp note 1.750% 6/0 0.0 $20M 15M 1.30
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond 0.0 $20M 15M 1.36
Compass Minerals International (CMP) 0.0 $14M 190k 73.71
Loews Corporation (L) 0.0 $12M 300k 41.15
PHH Corporation 0.0 $5.5M 380k 14.45
Hasbro (HAS) 0.0 $12M 152k 79.32
Melco Crown Entertainment (MLCO) 0.0 $5.5M 342k 16.10
Vimpel 0.0 $9.6M 2.8M 3.48
Grupo Televisa (TV) 0.0 $5.9M 228k 25.69
CMS Energy Corporation (CMS) 0.0 $8.3M 198k 42.00
ICICI Bank (IBN) 0.0 $5.2M 697k 7.47
Tenaris (TS) 0.0 $9.0M 315k 28.41
Portland General Electric Company (POR) 0.0 $6.5M 154k 42.58
Taiwan Semiconductor Mfg (TSM) 0.0 $6.0M 197k 30.59
Ansys (ANSS) 0.0 $6.1M 66k 92.61
Seacor Holdings 0.0 $6.3M 105k 59.43
Aercap Holdings Nv Ord Cmn (AER) 0.0 $8.7M 227k 38.49
Genworth Financial (GNW) 0.0 $7.4M 1.5M 4.96
Leucadia National 0.0 $12M 648k 19.04
Wts/the Pnc Financial Services Grp wts 0.0 $8.9M 381k 23.49
TD Ameritrade Holding 0.0 $5.3M 150k 35.24
MGIC Investment (MTG) 0.0 $7.8M 975k 8.00
Discover Financial Services 0.0 $14M 255k 56.55
Ameriprise Financial (AMP) 0.0 $10M 105k 99.76
Legg Mason 0.0 $9.1M 272k 33.48
Moody's Corporation (MCO) 0.0 $13M 122k 108.26
Crocs (CROX) 0.0 $7.3M 885k 8.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.6M 98k 87.11
HSN 0.0 $8.2M 207k 39.79
Interval Leisure 0.0 $11M 630k 17.16
Sony Corporation (SONY) 0.0 $6.0M 180k 33.21
Clean Harbors (CLH) 0.0 $7.1M 149k 47.96
KB Home (KBH) 0.0 $12M 729k 16.12
Lennar Corporation (LEN) 0.0 $11M 264k 42.34
Pulte (PHM) 0.0 $13M 625k 20.04
FirstEnergy (FE) 0.0 $9.1M 277k 33.07
Cameco Corporation (CCJ) 0.0 $7.8M 908k 8.56
Cerner Corporation 0.0 $9.8M 158k 61.76
Citrix Systems 0.0 $6.8M 79k 85.23
Core Laboratories 0.0 $9.3M 83k 112.32
Diebold Incorporated 0.0 $8.3M 337k 24.79
Franklin Resources (BEN) 0.0 $6.6M 187k 35.57
Genuine Parts Company (GPC) 0.0 $8.0M 80k 100.44
H&R Block (HRB) 0.0 $9.7M 418k 23.11
Heartland Express (HTLD) 0.0 $5.5M 293k 18.88
Host Hotels & Resorts (HST) 0.0 $6.6M 425k 15.57
IDEXX Laboratories (IDXX) 0.0 $6.3M 56k 112.73
LKQ Corporation (LKQ) 0.0 $13M 357k 35.46
Leggett & Platt (LEG) 0.0 $6.6M 145k 45.58
Lumber Liquidators Holdings 0.0 $9.1M 462k 19.66
Pitney Bowes (PBI) 0.0 $12M 661k 18.15
Public Storage (PSA) 0.0 $8.7M 39k 222.86
R.R. Donnelley & Sons Company 0.0 $9.7M 618k 15.72
Ryder System (R) 0.0 $14M 206k 65.95
Spectra Energy 0.0 $6.1M 142k 42.75
Teradata Corporation (TDC) 0.0 $8.9M 289k 31.00
Travelers Companies (TRV) 0.0 $15M 128k 114.55
Harris Corporation 0.0 $12M 126k 91.62
Nu Skin Enterprises (NUS) 0.0 $15M 230k 64.78
Ross Stores (ROST) 0.0 $12M 183k 64.41
Simpson Manufacturing (SSD) 0.0 $5.2M 118k 43.96
CACI International (CACI) 0.0 $14M 135k 100.90
Regions Financial Corporation (RF) 0.0 $10M 1.1M 9.86
TETRA Technologies (TTI) 0.0 $7.5M 1.2M 6.11
ACI Worldwide (ACIW) 0.0 $8.3M 428k 19.38
International Flavors & Fragrances (IFF) 0.0 $5.2M 36k 142.99
Cooper Companies 0.0 $9.2M 51k 179.28
Helen Of Troy (HELE) 0.0 $14M 156k 86.17
Equity Residential (EQR) 0.0 $6.0M 93k 64.33
Fresh Del Monte Produce (FDP) 0.0 $7.4M 123k 59.90
LifePoint Hospitals 0.0 $6.8M 115k 59.23
BancorpSouth 0.0 $9.8M 422k 23.20
Agrium 0.0 $11M 126k 90.70
Office Depot 0.0 $14M 3.9M 3.57
Interpublic Group of Companies (IPG) 0.0 $10M 447k 22.35
PAREXEL International Corporation 0.0 $5.9M 86k 69.42
Cabela's Incorporated 0.0 $14M 255k 54.93
Cadence Design Systems (CDNS) 0.0 $10M 392k 25.52
Waters Corporation (WAT) 0.0 $8.9M 56k 158.48
Potash Corp. Of Saskatchewan I 0.0 $14M 853k 16.32
Sonic Corporation 0.0 $6.5M 248k 26.18
Novartis (NVS) 0.0 $5.9M 75k 78.88
Casey's General Stores (CASY) 0.0 $5.1M 43k 120.13
American Financial (AFG) 0.0 $5.5M 74k 75.00
Olin Corporation (OLN) 0.0 $5.1M 246k 20.53
Wolverine World Wide (WWW) 0.0 $8.7M 376k 23.03
Sotheby's 0.0 $14M 366k 38.00
Cemex SAB de CV (CX) 0.0 $5.5M 690k 7.94
CIGNA Corporation 0.0 $7.7M 59k 130.32
Credit Suisse Group 0.0 $6.4M 485k 13.14
Diageo (DEO) 0.0 $9.7M 84k 116.04
Fluor Corporation (FLR) 0.0 $11M 205k 51.32
GlaxoSmithKline 0.0 $5.8M 134k 43.13
Liberty Media 0.0 $11M 561k 20.01
Marsh & McLennan Companies (MMC) 0.0 $13M 187k 67.25
NCR Corporation (VYX) 0.0 $5.9M 183k 32.19
Praxair 0.0 $7.8M 65k 120.83
Royal Dutch Shell 0.0 $9.3M 176k 52.82
Stryker Corporation (SYK) 0.0 $8.4M 73k 116.40
Ca 0.0 $8.5M 256k 33.08
iShares Russell 1000 Value Index (IWD) 0.0 $7.5M 71k 105.62
Danaher Corporation (DHR) 0.0 $15M 189k 78.38
Total (TTE) 0.0 $9.0M 187k 47.78
Williams Companies (WMB) 0.0 $11M 370k 30.73
Canadian Natural Resources (CNQ) 0.0 $8.6M 269k 32.06
VCA Antech 0.0 $7.3M 105k 69.98
Syngenta 0.0 $5.7M 65k 87.60
PG&E Corporation (PCG) 0.0 $9.2M 150k 61.17
Imperial Oil (IMO) 0.0 $9.6M 306k 31.29
Harman International Industries 0.0 $11M 127k 84.43
Murphy Oil Corporation (MUR) 0.0 $6.5M 213k 30.40
First Industrial Realty Trust (FR) 0.0 $7.4M 263k 28.23
USG Corporation 0.0 $5.3M 205k 25.85
Barclays (BCS) 0.0 $5.7M 659k 8.70
Fifth Third Ban (FITB) 0.0 $6.4M 313k 20.45
Hospitality Properties Trust 0.0 $10M 341k 29.71
Sturm, Ruger & Company (RGR) 0.0 $5.3M 92k 57.76
W.R. Berkley Corporation (WRB) 0.0 $6.1M 105k 57.73
Isle of Capri Casinos 0.0 $5.4M 242k 22.31
Regal Entertainment 0.0 $8.0M 367k 21.75
Churchill Downs (CHDN) 0.0 $14M 97k 146.35
Discovery Communications 0.0 $8.9M 339k 26.31
Eagle Materials (EXP) 0.0 $8.2M 106k 77.30
AvalonBay Communities (AVB) 0.0 $11M 64k 177.71
Vornado Realty Trust (VNO) 0.0 $6.6M 65k 101.21
CoStar (CSGP) 0.0 $5.3M 24k 216.53
Big Lots (BIGGQ) 0.0 $9.8M 205k 47.75
East West Ban (EWBC) 0.0 $7.9M 215k 36.71
Frontier Communications 0.0 $11M 2.7M 4.15
Old Republic International Corporation (ORI) 0.0 $10M 592k 17.62
Magna Intl Inc cl a (MGA) 0.0 $5.7M 132k 42.90
C.H. Robinson Worldwide (CHRW) 0.0 $12M 164k 70.46
Drew Industries 0.0 $6.2M 63k 98.02
Highwoods Properties (HIW) 0.0 $11M 201k 52.12
Primerica (PRI) 0.0 $8.0M 151k 53.03
Thor Industries (THO) 0.0 $6.7M 79k 84.70
Sina Corporation 0.0 $10M 140k 73.83
Enbridge Energy Management 0.0 $8.8M 346k 25.44
MercadoLibre (MELI) 0.0 $15M 81k 184.98
Meredith Corporation 0.0 $8.3M 160k 51.91
Toyota Motor Corporation (TM) 0.0 $11M 94k 116.05
New York Times Company (NYT) 0.0 $6.5M 548k 11.94
Lannett Company 0.0 $5.4M 203k 26.57
Sinclair Broadcast 0.0 $7.8M 270k 28.88
Avis Budget (CAR) 0.0 $13M 366k 34.21
Calpine Corporation 0.0 $10M 805k 12.64
Radian (RDN) 0.0 $13M 953k 13.55
Amkor Technology (AMKR) 0.0 $10M 1.0M 9.71
Wyndham Worldwide Corporation 0.0 $7.8M 117k 67.32
Entergy Corporation (ETR) 0.0 $11M 146k 76.72
Array BioPharma 0.0 $7.5M 1.1M 6.75
American Axle & Manufact. Holdings (AXL) 0.0 $11M 629k 17.22
ArcelorMittal 0.0 $7.1M 1.2M 6.04
Celanese Corporation (CE) 0.0 $5.7M 86k 66.57
Dycom Industries (DY) 0.0 $8.0M 98k 81.77
Enbridge (ENB) 0.0 $13M 295k 43.97
Enterprise Products Partners (EPD) 0.0 $8.4M 304k 27.63
Graphic Packaging Holding Company (GPK) 0.0 $10M 738k 13.99
Humana (HUM) 0.0 $8.6M 49k 176.89
Impax Laboratories 0.0 $12M 488k 23.70
Meritage Homes Corporation (MTH) 0.0 $13M 363k 34.68
Microsemi Corporation 0.0 $9.7M 232k 41.93
Sanderson Farms 0.0 $5.8M 60k 96.31
Ship Finance Intl 0.0 $8.6M 584k 14.74
Sonic Automotive (SAH) 0.0 $7.8M 413k 18.80
Transcanada Corp 0.0 $7.0M 147k 47.51
Western Alliance Bancorporation (WAL) 0.0 $10M 268k 37.61
Abiomed 0.0 $9.3M 72k 128.58
Black Hills Corporation (BKH) 0.0 $10M 166k 61.24
Community Health Systems (CYH) 0.0 $12M 1.0M 11.51
Cypress Semiconductor Corporation 0.0 $6.0M 497k 12.16
DSW 0.0 $11M 546k 20.48
Huntsman Corporation (HUN) 0.0 $8.2M 507k 16.27
Ingram Micro 0.0 $5.3M 148k 35.66
iShares MSCI EMU Index (EZU) 0.0 $6.2M 179k 34.49
PolyOne Corporation 0.0 $12M 350k 33.81
Reliance Steel & Aluminum (RS) 0.0 $13M 185k 72.05
Stillwater Mining Company 0.0 $12M 928k 13.36
Synaptics, Incorporated (SYNA) 0.0 $10M 172k 58.62
Universal Display Corporation (OLED) 0.0 $11M 204k 55.52
Western Refining 0.0 $14M 538k 26.46
Assured Guaranty (AGO) 0.0 $11M 406k 27.75
Air Methods Corporation 0.0 $5.1M 161k 31.55
Align Technology (ALGN) 0.0 $10M 107k 93.75
Armstrong World Industries (AWI) 0.0 $8.6M 208k 41.33
Acuity Brands (AYI) 0.0 $14M 53k 264.56
Bruker Corporation (BRKR) 0.0 $8.7M 385k 22.65
Coeur d'Alene Mines Corporation (CDE) 0.0 $11M 887k 11.83
Chico's FAS 0.0 $8.2M 690k 11.90
Columbia Sportswear Company (COLM) 0.0 $14M 243k 56.78
Copa Holdings Sa-class A (CPA) 0.0 $14M 157k 87.94
Canadian Solar (CSIQ) 0.0 $6.4M 468k 13.70
Concho Resources 0.0 $11M 83k 137.38
Quest Diagnostics Incorporated (DGX) 0.0 $6.5M 76k 84.60
DTE Energy Company (DTE) 0.0 $6.2M 66k 93.66
Euronet Worldwide (EEFT) 0.0 $13M 162k 81.80
Bottomline Technologies 0.0 $5.5M 235k 23.31
Essex Property Trust (ESS) 0.0 $13M 60k 222.70
Energy Transfer Equity (ET) 0.0 $7.8M 463k 16.80
Guess? (GES) 0.0 $7.0M 476k 14.64
Intuit (INTU) 0.0 $13M 119k 110.00
IPG Photonics Corporation (IPGP) 0.0 $8.2M 100k 82.35
Kirby Corporation (KEX) 0.0 $14M 225k 62.16
Manhattan Associates (MANH) 0.0 $12M 206k 57.62
MTS Systems Corporation 0.0 $5.0M 108k 46.02
Omega Healthcare Investors (OHI) 0.0 $10M 289k 35.45
Oceaneering International (OII) 0.0 $9.4M 343k 27.51
Oil States International (OIS) 0.0 $5.2M 164k 31.57
Oxford Industries (OXM) 0.0 $5.1M 75k 67.71
Plains All American Pipeline (PAA) 0.0 $8.1M 256k 31.41
Ramco-Gershenson Properties Trust 0.0 $6.0M 321k 18.74
Boston Beer Company (SAM) 0.0 $8.4M 54k 155.05
Selective Insurance (SIGI) 0.0 $6.7M 167k 39.87
TASER International 0.0 $7.3M 256k 28.61
Tempur-Pedic International (SGI) 0.0 $7.5M 131k 56.78
Trinity Industries (TRN) 0.0 $12M 477k 24.18
Tata Motors 0.0 $7.1M 177k 39.99
West Pharmaceutical Services (WST) 0.0 $5.4M 72k 74.50
Akorn 0.0 $8.4M 308k 27.26
Allegiant Travel Company (ALGT) 0.0 $8.5M 64k 131.99
Alon USA Energy 0.0 $5.3M 662k 8.06
athenahealth 0.0 $12M 96k 126.06
Cal-Maine Foods (CALM) 0.0 $6.2M 161k 38.54
Centene Corporation (CNC) 0.0 $8.0M 119k 66.96
Computer Programs & Systems (TBRG) 0.0 $5.0M 191k 26.05
Deckers Outdoor Corporation (DECK) 0.0 $6.2M 104k 59.52
Energy Transfer Partners 0.0 $8.9M 241k 37.00
Randgold Resources 0.0 $15M 148k 100.00
Hain Celestial (HAIN) 0.0 $11M 294k 35.59
KLA-Tencor Corporation (KLAC) 0.0 $6.5M 94k 69.71
National Grid 0.0 $7.9M 112k 71.11
Neustar 0.0 $8.5M 319k 26.59
Children's Place Retail Stores (PLCE) 0.0 $7.6M 95k 79.85
Stifel Financial (SF) 0.0 $8.2M 213k 38.46
Urban Outfitters (URBN) 0.0 $5.7M 166k 34.51
A. O. Smith Corporation (AOS) 0.0 $8.6M 87k 98.79
Associated Banc- (ASB) 0.0 $8.5M 434k 19.59
Chemical Financial Corporation 0.0 $14M 309k 44.11
Duke Realty Corporation 0.0 $14M 508k 27.36
Esterline Technologies Corporation 0.0 $5.1M 67k 76.04
H.B. Fuller Company (FUL) 0.0 $5.1M 110k 46.47
Kinross Gold Corp (KGC) 0.0 $7.3M 1.7M 4.24
McCormick & Company, Incorporated (MKC) 0.0 $13M 127k 99.92
Matrix Service Company (MTRX) 0.0 $5.2M 275k 18.76
National Fuel Gas (NFG) 0.0 $8.5M 156k 54.07
Corporate Office Properties Trust (CDP) 0.0 $9.9M 348k 28.35
Owens & Minor (OMI) 0.0 $9.8M 282k 34.73
Quality Systems 0.0 $8.6M 756k 11.32
Rigel Pharmaceuticals 0.0 $13M 3.6M 3.67
Rambus (RMBS) 0.0 $6.1M 491k 12.50
Scotts Miracle-Gro Company (SMG) 0.0 $5.0M 60k 83.23
TreeHouse Foods (THS) 0.0 $10M 119k 87.19
Acorda Therapeutics 0.0 $13M 608k 20.87
Conn's (CONNQ) 0.0 $8.3M 800k 10.33
Magellan Midstream Partners 0.0 $6.1M 86k 70.73
Triumph (TGI) 0.0 $9.5M 339k 27.87
Dex (DXCM) 0.0 $5.4M 61k 87.64
HCP 0.0 $12M 322k 37.95
MDC PARTNERS INC CL A SUB Vtg 0.0 $5.7M 535k 10.72
Tor Dom Bk Cad (TD) 0.0 $5.3M 119k 44.41
Bank Of Montreal Cadcom (BMO) 0.0 $15M 222k 65.59
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $7.1M 324k 22.01
National Instruments 0.0 $12M 410k 28.41
WebMD Health 0.0 $12M 240k 49.69
Ypf Sa (YPF) 0.0 $6.2M 340k 18.24
Navistar International Corporation 0.0 $12M 521k 22.89
Carpenter Technology Corporation (CRS) 0.0 $7.6M 185k 41.32
SPDR KBW Regional Banking (KRE) 0.0 $14M 341k 42.27
Unit Corporation 0.0 $11M 581k 18.60
Scripps Networks Interactive 0.0 $6.4M 100k 63.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $12M 93k 123.18
iShares Russell 3000 Index (IWV) 0.0 $12M 90k 128.19
Mellanox Technologies 0.0 $11M 258k 43.25
Oclaro 0.0 $11M 1.3M 8.55
Pilgrim's Pride Corporation (PPC) 0.0 $9.0M 425k 21.11
Pinnacle West Capital Corporation (PNW) 0.0 $6.1M 80k 76.04
ProShares Ultra QQQ (QLD) 0.0 $7.4M 86k 86.55
ProShares Ultra Russell2000 (UWM) 0.0 $11M 111k 94.86
Shutterfly 0.0 $12M 262k 44.64
Yamana Gold 0.0 $7.1M 1.6M 4.31
PowerShares DB US Dollar Index Bullish 0.0 $11M 445k 24.68
Rackspace Hosting 0.0 $8.2M 261k 31.65
Unisys Corporation (UIS) 0.0 $10M 1.1M 9.74
Medidata Solutions 0.0 $6.1M 110k 55.77
Jpmorgan Chase & Co. w exp 10/201 0.0 $7.5M 306k 24.63
SPDR S&P Homebuilders (XHB) 0.0 $13M 395k 33.94
iShares MSCI South Korea Index Fund (EWY) 0.0 $12M 200k 58.13
iShares MSCI Taiwan Index 0.0 $6.2M 394k 15.70
DuPont Fabros Technology 0.0 $12M 290k 41.25
NetSuite 0.0 $6.1M 55k 110.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $14M 121k 111.76
Vitamin Shoppe 0.0 $6.1M 229k 26.85
Retail Opportunity Investments 0.0 $10M 464k 21.96
Verint Systems (VRNT) 0.0 $6.8M 182k 37.64
iShares Dow Jones Transport. Avg. (IYT) 0.0 $5.8M 40k 145.27
KKR & Co 0.0 $5.3M 371k 14.27
iShares Dow Jones Select Dividend (DVY) 0.0 $6.7M 78k 85.69
Zions Bancorporation *w exp 05/22/202 0.0 $8.3M 2.0M 4.09
EXACT Sciences Corporation (EXAS) 0.0 $9.3M 504k 18.57
iShares MSCI EAFE Value Index (EFV) 0.0 $6.3M 137k 46.16
WisdomTree India Earnings Fund (EPI) 0.0 $13M 619k 21.62
Vanguard Growth ETF (VUG) 0.0 $5.1M 45k 112.29
Direxion Daily Energy Bull 3X 0.0 $11M 341k 33.31
First Trust DJ Internet Index Fund (FDN) 0.0 $5.3M 66k 81.56
Inphi Corporation 0.0 $5.7M 130k 43.47
FleetCor Technologies 0.0 $15M 84k 173.73
First Republic Bank/san F (FRCB) 0.0 $5.0M 65k 77.09
Howard Hughes 0.0 $12M 105k 114.52
Invesco Mortgage Capital 0.0 $9.4M 614k 15.25
Lance 0.0 $10M 302k 33.58
Motorola Solutions (MSI) 0.0 $7.7M 101k 76.29
Vanguard European ETF (VGK) 0.0 $14M 280k 48.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.0M 43k 117.19
Jp Morgan Alerian Mlp Index 0.0 $6.5M 205k 31.50
Newpark Res Inc note 4.000%10/0 0.0 $12M 12M 1.00
iShares MSCI Germany Index Fund (EWG) 0.0 $11M 412k 26.27
Vanguard Health Care ETF (VHT) 0.0 $5.6M 42k 132.89
iShares Dow Jones US Financial (IYF) 0.0 $7.7M 86k 90.00
iShares Dow Jones US Healthcare (IYH) 0.0 $8.1M 54k 150.21
iShares Dow Jones US Industrial (IYJ) 0.0 $6.1M 53k 114.35
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $6.8M 111k 61.51
ACADIA Pharmaceuticals (ACAD) 0.0 $6.2M 195k 31.80
WisdomTree Equity Income Fund (DHS) 0.0 $12M 186k 66.48
CurrencyShares British Pound Ster. Trst 0.0 $15M 115k 126.60
First Majestic Silver Corp (AG) 0.0 $11M 1.0M 10.30
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $5.3M 161k 32.75
iShares Dow Jones US Financial Svc. (IYG) 0.0 $9.1M 104k 87.76
SPDR DJ Wilshire Small Cap 0.0 $5.4M 48k 111.54
Walker & Dunlop (WD) 0.0 $8.4M 331k 25.28
Pembina Pipeline Corp (PBA) 0.0 $8.3M 271k 30.49
Crescent Point Energy Trust 0.0 $9.7M 733k 13.20
Visteon Corporation (VC) 0.0 $12M 162k 71.66
First Trust Health Care AlphaDEX (FXH) 0.0 $5.5M 91k 60.85
Comerica Inc *w exp 11/14/201 0.0 $5.5M 301k 18.35
Baytex Energy Corp (BTE) 0.0 $5.1M 1.2M 4.25
Rydex Etf Trust consumr staple 0.0 $11M 85k 122.38
Rydex Etf Trust s^psc600 purvl 0.0 $6.0M 96k 62.92
U.s. Concrete Inc Cmn 0.0 $6.5M 142k 46.07
Insmed (INSM) 0.0 $11M 738k 14.54
Huntington Ingalls Inds (HII) 0.0 $7.2M 47k 153.42
Te Connectivity Ltd for 0.0 $7.7M 120k 64.38
Materion Corporation (MTRN) 0.0 $6.1M 198k 30.71
Yandex Nv-a (NBIS) 0.0 $5.7M 269k 21.04
Air Lease Corp (AL) 0.0 $6.7M 234k 28.58
Gnc Holdings Inc Cl A 0.0 $5.8M 287k 20.41
Powershares Etf Tr Ii s^p500 low vol 0.0 $5.8M 139k 41.49
Ellie Mae 0.0 $12M 111k 105.29
Pandora Media 0.0 $15M 1.0M 14.33
Cys Investments 0.0 $12M 1.4M 8.72
Ddr Corp 0.0 $14M 819k 17.43
Cubesmart (CUBE) 0.0 $12M 425k 27.26
American Capital Mortgage In 0.0 $12M 701k 17.19
Tim Participacoes Sa- 0.0 $12M 947k 12.24
Sunpower (SPWRQ) 0.0 $6.7M 753k 8.92
Groupon 0.0 $7.2M 1.4M 5.15
Invensense 0.0 $8.8M 1.2M 7.42
Ubiquiti Networks 0.0 $12M 230k 53.49
Delphi Automotive 0.0 $9.4M 133k 71.31
Sanchez Energy Corp C ommon stocks 0.0 $11M 1.3M 8.84
Synergy Pharmaceuticals 0.0 $10M 1.9M 5.50
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $12M 448k 26.38
Us Natural Gas Fd Etf 0.0 $10M 1.2M 8.36
Us Silica Hldgs (SLCA) 0.0 $15M 312k 46.53
Webmd Health Conv Sr Notes conv 0.0 $9.9M 9.5M 1.04
Retail Properties Of America 0.0 $10M 612k 16.80
Caesar Stone Sdot Yam (CSTE) 0.0 $7.1M 189k 37.73
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $11M 723k 14.67
Pdc Energy 0.0 $6.9M 103k 67.07
Ingredion Incorporated (INGR) 0.0 $11M 81k 133.07
Proofpoint 0.0 $11M 143k 74.85
Greenbrier Co Inc conv bnd 0.0 $8.5M 7.5M 1.13
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $13M 10M 1.23
Bloomin Brands (BLMN) 0.0 $8.2M 473k 17.24
Globus Med Inc cl a (GMED) 0.0 $10M 442k 22.57
Proshs Ultrashrt S&p500 Prosha etf 0.0 $13M 785k 16.38
Tower Semiconductor (TSEM) 0.0 $5.1M 338k 15.18
Asml Holding (ASML) 0.0 $6.9M 63k 109.56
Stillwater Mng Co note 1.750%10/1 0.0 $10M 8.6M 1.21
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $6.5M 118k 55.14
Bottomline Tech Del Inc note 1.500%12/0 0.0 $13M 13M 1.02
Pbf Energy Inc cl a (PBF) 0.0 $5.7M 252k 22.64
Cobalt Intl Energy Inc note 0.0 $8.9M 18M 0.51
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $7.6M 7.5M 1.01
Ishares Inc msci india index (INDA) 0.0 $8.8M 300k 29.41
Cien 4 12/15/20 0.0 $6.2M 4.6M 1.34
Cyrusone 0.0 $9.1M 192k 47.61
Zoetis Inc Cl A (ZTS) 0.0 $6.0M 115k 52.00
Starwood Property Trust note 0.0 $11M 10M 1.10
Holx 2 12/15/43 0.0 $6.2M 5.0M 1.23
West 0.0 $14M 627k 22.08
Insys Therapeutics 0.0 $6.0M 512k 11.79
Quintiles Transnatio Hldgs I 0.0 $11M 132k 81.06
Gigamon 0.0 $12M 211k 54.80
Seaworld Entertainment (PRKS) 0.0 $12M 904k 13.48
Array Biopharma Inc note 3.000% 6/0 0.0 $12M 10M 1.19
Bluebird Bio 0.0 $7.0M 104k 67.76
Kcg Holdings Inc Cl A 0.0 $14M 903k 15.52
Starwood Ppty note 4.0% 1/15/ 0.0 $11M 10M 1.13
Janus Capital conv 0.0 $11M 8.4M 1.36
Masonite International 0.0 $7.7M 125k 62.16
Acceleron Pharma 0.0 $12M 324k 36.20
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $5.4M 441k 12.28
Isis Us conv 0.0 $14M 6.2M 2.24
Sprouts Fmrs Mkt (SFM) 0.0 $8.3M 402k 20.64
Intrexon 0.0 $5.9M 209k 28.02
Vanguard S&p 500 Etf idx (VOO) 0.0 $6.3M 32k 198.70
Clubcorp Hldgs 0.0 $13M 861k 14.47
Noble Corp Plc equity 0.0 $6.2M 976k 6.34
Hilton Worlwide Hldgs 0.0 $6.1M 267k 22.93
Veeva Sys Inc cl a (VEEV) 0.0 $12M 300k 41.28
Gaming & Leisure Pptys (GLPI) 0.0 $6.6M 197k 33.45
Antero Res (AR) 0.0 $7.1M 264k 26.96
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $13M 519k 24.57
Nimble Storage 0.0 $13M 1.4M 8.83
Extended Stay America 0.0 $12M 856k 14.21
Brixmor Prty (BRX) 0.0 $7.9M 285k 27.79
Seacor Holdings Inc note 2.500%12/1 0.0 $5.1M 5.0M 1.01
Blackstone Mtg Tr Inc Note cb 0.0 $13M 12M 1.10
Medicines Co dbcv 1.375% 6/0 0.0 $12M 8.3M 1.45
Santander Consumer Usa 0.0 $6.0M 491k 12.16
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $5.9M 124k 48.09
Rsp Permian 0.0 $10M 269k 38.78
Voya Financial (VOYA) 0.0 $5.7M 199k 28.82
Tesla Motors Inc bond 0.0 $13M 15M 0.86
Vipshop Holdings Ltd - Ads bond 0.0 $13M 12M 1.08
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $10M 10M 1.04
Fluidigm Corporation convertible cor 0.0 $5.2M 8.4M 0.62
Solazyme Inc. note 6.000 2/0 0.0 $6.6M 10M 0.66
Accuray 0.0 $7.6M 5.9M 1.30
Eagle Pharmaceuticals (EGRX) 0.0 $10M 148k 70.01
Pentair cs (PNR) 0.0 $13M 208k 64.24
Time 0.0 $8.6M 592k 14.48
Ally Financial (ALLY) 0.0 $5.6M 287k 19.48
Zoe's Kitchen 0.0 $8.9M 399k 22.21
Fnf (FNF) 0.0 $12M 334k 36.91
Arista Networks 0.0 $6.2M 72k 85.10
Kite Pharma 0.0 $5.5M 98k 55.84
Spirit Rlty Cap Inc New Note cb 0.0 $5.7M 5.0M 1.14
Zendesk 0.0 $10M 327k 30.71
Insulet Corp note 2.000% 6/1 0.0 $5.2M 4.7M 1.10
Spirit Realty Capital Inc convertible cor 0.0 $14M 13M 1.11
Eclipse Resources 0.0 $5.4M 1.6M 3.29
Iridium Communications $16.25 perp pfd cnv b 0.0 $5.1M 17k 300.77
Ishares Tr core msci euro (IEUR) 0.0 $6.8M 164k 41.37
Acorda Therap note 1.75% 6/15 0.0 $9.0M 11M 0.82
Cornerstone Ondemand Inc conv 0.0 $5.5M 5.0M 1.09
B2gold Corp conv 0.0 $6.7M 6.5M 1.03
Ishares msci uk 0.0 $6.1M 386k 15.84
Catalent 0.0 $5.6M 218k 25.78
Horizon Pharma 0.0 $13M 692k 18.13
Cyberark Software (CYBR) 0.0 $14M 283k 49.57
Workday Inc corporate bonds 0.0 $9.8M 7.5M 1.30
Intersect Ent 0.0 $5.3M 332k 15.84
Bio-techne Corporation (TECH) 0.0 $14M 126k 109.50
Fiat Chrysler Auto 0.0 $6.8M 1.1M 6.40
Liberty Broadband Cl C (LBRDK) 0.0 $12M 164k 71.48
Education Rlty Tr New ret 0.0 $5.3M 123k 43.13
Boot Barn Hldgs (BOOT) 0.0 $9.6M 846k 11.38
Dct Industrial Trust Inc reit usd.01 0.0 $13M 267k 48.55
Paramount Group Inc reit (PGRE) 0.0 $6.0M 363k 16.39
Pra Health Sciences 0.0 $6.1M 108k 56.51
Blucora Inc note 4.250% 4/0 0.0 $6.7M 7.0M 0.96
Tree (TREE) 0.0 $10M 103k 96.80
Gsv Capital Corp. note 5.250 9/1 0.0 $8.7M 9.5M 0.92
Servicenow Inc. note 0.0 $7.9M 6.5M 1.22
Legacytexas Financial 0.0 $8.3M 261k 31.65
Momo 0.0 $7.6M 337k 22.50
Cepheid conv 0.0 $7.8M 7.5M 1.04
Vistaoutdoor (VSTO) 0.0 $9.4M 236k 39.86
Box Inc cl a (BOX) 0.0 $7.7M 486k 15.76
Shake Shack Inc cl a (SHAK) 0.0 $9.6M 276k 34.67
Spectrum Pharmaceuticals Inc conv 0.0 $14M 15M 0.90
Hci Group deb 0.0 $5.9M 6.0M 0.97
Gannett 0.0 $7.8M 673k 11.64
Tegna (TGNA) 0.0 $11M 520k 21.86
Wec Energy Group (WEC) 0.0 $9.3M 156k 59.88
Etsy (ETSY) 0.0 $7.2M 506k 14.28
Ceb 0.0 $5.1M 94k 54.48
Proshares Tr Ii 0.0 $5.7M 553k 10.37
Carriage Svcs Inc note 2.750% 3/1 0.0 $12M 10M 1.18
Echo Global Logistics Inc note 2.500% 5/0 0.0 $9.5M 10M 0.95
Evolent Health (EVH) 0.0 $6.3M 258k 24.62
Live Nation Entertainmen conv 0.0 $5.2M 4.8M 1.08
Glaukos (GKOS) 0.0 $12M 315k 37.74
Corenergy Infrastructure note 7% 6/15 0.0 $8.8M 8.7M 1.01
Lumentum Hldgs (LITE) 0.0 $8.5M 204k 41.78
Enernoc, Inc. conv 0.0 $9.9M 14M 0.73
Jazz Investments I Ltd. conv 0.0 $10M 10M 1.01
Madison Square Garden Cl A (MSGS) 0.0 $5.2M 31k 169.42
Mcbc Holdings 0.0 $5.7M 497k 11.40
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $7.9M 8.0M 0.99
Moduslink Global Solutions 0.0 $7.1M 8.8M 0.81
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $5.5M 5.0M 1.09
Tcp Cap Corp note 5.250%12/1 0.0 $8.3M 8.0M 1.04
Livanova Plc Ord (LIVN) 0.0 $6.4M 107k 60.11
Archrock (AROC) 0.0 $5.1M 391k 13.08
Direxion Shs Etf Tr 0.0 $5.7M 179k 31.84
Gramercy Ppty Tr 0.0 $7.4M 768k 9.64
First Data 0.0 $11M 806k 13.16
Forest City Realty Trust Inc Class A 0.0 $6.2M 270k 23.13
Four Corners Ppty Tr (FCPT) 0.0 $5.4M 255k 21.33
Square Inc cl a (XYZ) 0.0 $14M 1.2M 11.66
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $13M 14M 0.93
Innoviva (INVA) 0.0 $8.6M 781k 10.97
Trina Solar Limited note 4.000%10/1 0.0 $7.2M 7.7M 0.94
Tailored Brands 0.0 $7.9M 505k 15.70
Dentsply Sirona (XRAY) 0.0 $9.6M 162k 59.43
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $10M 206k 50.08
Avexis 0.0 $14M 329k 41.20
Layne Christensen Co note 8.000% 5/0 0.0 $6.0M 5.7M 1.06
Immunomedics Inc note 4.750% 2/1 0.0 $13M 14M 0.90
Vaneck Vectors Russia Index Et 0.0 $11M 587k 18.76
California Res Corp 0.0 $8.8M 703k 12.50
Cotiviti Hldgs 0.0 $5.4M 160k 33.53
Gms 0.0 $13M 579k 22.23
Overseas Shipholding Group I Cl A (OSG) 0.0 $14M 1.4M 10.55
Siteone Landscape Supply (SITE) 0.0 $5.7M 158k 35.93
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $5.5M 5.0M 1.09
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $11M 10M 1.13
Integer Hldgs (ITGR) 0.0 $5.6M 257k 21.69
Cardtronics Plc Shs Cl A 0.0 $5.9M 131k 44.59
Dynegy Inc unit 07/01/20191 0.0 $8.3M 100k 82.85
Novatel Wireless Inc note 5.500% 6/1 0.0 $6.6M 6.7M 0.99
Pros Holding Inc 2% Due 12/1/2 cvbond 0.0 $9.6M 9.7M 0.99
Whiting Pete Corp New dbcv 1.250% 4/0 0.0 $9.9M 10M 0.97
Consolidated Tomoka Ld Co note 4.500% 3/1 0.0 $9.6M 9.7M 0.99
Life Storage Inc reit 0.0 $8.7M 98k 88.99
Johnson Controls International Plc equity (JCI) 0.0 $5.2M 111k 46.53
Line Corp- 0.0 $8.0M 165k 48.36
Ashland (ASH) 0.0 $9.7M 84k 115.89
Tivo Corp 0.0 $5.4M 279k 19.49
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $11M 10M 1.09
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $8.1M 8.0M 1.01
Bank Of Nt Butterfield&son L (NTB) 0.0 $12M 468k 24.79
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $7.8M 7.3M 1.07
Valvoline Inc Common (VVV) 0.0 $8.8M 376k 23.49
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $9.2M 9.1M 1.01
Broadsoft Inc note 1.000% 9/0 0.0 $11M 8.5M 1.33
Ptc Therapeutics Inc conv bd us 0.0 $15M 25M 0.59
Altisource Portfolio Solns S reg 0.0 $1.5M 45k 32.38
Covanta Holding Corporation 0.0 $4.5M 290k 15.41
Diamond Offshore Drilling 0.0 $3.9M 219k 17.61
Keryx Biopharmaceuticals 0.0 $835k 157k 5.31
Stewart Information Services Corporation (STC) 0.0 $392k 8.8k 44.44
America Movil Sab De Cv spon adr l 0.0 $2.4M 210k 11.44
AU Optronics 0.0 $38k 10k 3.64
China Petroleum & Chemical 0.0 $2.1M 28k 73.88
Crown Holdings (CCK) 0.0 $240k 4.2k 57.14
EXCO Resources 0.0 $290k 271k 1.07
Mobile TeleSystems OJSC 0.0 $549k 72k 7.64
Vale (VALE) 0.0 $4.6M 841k 5.50
Companhia Siderurgica Nacional (SID) 0.0 $29k 11k 2.76
Fomento Economico Mexicano SAB (FMX) 0.0 $994k 11k 92.00
Himax Technologies (HIMX) 0.0 $3.1M 365k 8.58
Sociedad Quimica y Minera (SQM) 0.0 $929k 35k 26.89
Compania de Minas Buenaventura SA (BVN) 0.0 $790k 57k 13.86
Gerdau SA (GGB) 0.0 $372k 137k 2.71
Infosys Technologies (INFY) 0.0 $4.0M 253k 15.79
LG Display (LPL) 0.0 $144k 11k 12.74
Petroleo Brasileiro SA (PBR.A) 0.0 $1.1M 130k 8.31
China Mobile 0.0 $4.6M 75k 61.53
Cnooc 0.0 $2.2M 17k 126.76
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $205k 26k 8.05
Federal-Mogul Corporation 0.0 $122k 13k 9.62
Radware Ltd ord (RDWR) 0.0 $1.0M 75k 13.74
Joy Global 0.0 $4.8M 173k 27.74
iStar Financial 0.0 $1.8M 165k 10.73
Emcor (EME) 0.0 $2.5M 42k 59.62
Annaly Capital Management 0.0 $3.4M 324k 10.50
MB Financial 0.0 $4.3M 112k 38.04
PennyMac Mortgage Investment Trust (PMT) 0.0 $929k 60k 15.56
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 9.3k 120.17
Starwood Property Trust (STWD) 0.0 $1.1M 48k 22.56
Western Union Company (WU) 0.0 $3.6M 175k 20.82
Assurant (AIZ) 0.0 $1.5M 16k 92.25
First Financial Ban (FFBC) 0.0 $1.6M 74k 21.85
Principal Financial (PFG) 0.0 $2.0M 39k 51.50
Rli (RLI) 0.0 $419k 6.1k 68.34
Total System Services 0.0 $822k 17k 47.13
CVB Financial (CVBF) 0.0 $487k 28k 17.58
FTI Consulting (FCN) 0.0 $2.0M 44k 44.55
Interactive Brokers (IBKR) 0.0 $2.5M 70k 35.34
Safety Insurance (SAFT) 0.0 $1.2M 17k 67.18
DST Systems 0.0 $1.4M 12k 117.84
People's United Financial 0.0 $767k 49k 15.81
SEI Investments Company (SEIC) 0.0 $676k 15k 45.58
SLM Corporation (SLM) 0.0 $767k 103k 7.46
Equifax (EFX) 0.0 $2.7M 20k 134.58
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $366k 4.9k 75.02
Expeditors International of Washington (EXPD) 0.0 $4.1M 81k 51.50
M&T Bank Corporation (MTB) 0.0 $3.6M 31k 116.10
Republic Services (RSG) 0.0 $1.3M 26k 50.44
AMAG Pharmaceuticals 0.0 $3.1M 128k 24.52
RadNet (RDNT) 0.0 $88k 12k 7.39
ResMed (RMD) 0.0 $1.2M 18k 64.79
IsoRay 0.0 $24k 33k 0.73
AES Corporation (AES) 0.0 $703k 55k 12.86
Ameren Corporation (AEE) 0.0 $665k 14k 49.18
Brookfield Asset Management 0.0 $2.2M 63k 35.16
Scholastic Corporation (SCHL) 0.0 $1.1M 29k 39.37
Career Education 0.0 $663k 98k 6.78
Shaw Communications Inc cl b conv 0.0 $1.2M 58k 20.39
Acxiom Corporation 0.0 $1.2M 44k 26.65
Avon Products 0.0 $1.3M 236k 5.66
Blackbaud (BLKB) 0.0 $3.1M 47k 66.33
Brown & Brown (BRO) 0.0 $2.3M 62k 37.71
Copart (CPRT) 0.0 $4.8M 89k 53.56
Cullen/Frost Bankers (CFR) 0.0 $2.8M 39k 71.96
Curtiss-Wright (CW) 0.0 $202k 2.2k 91.32
Federated Investors (FHI) 0.0 $646k 22k 29.61
Greif (GEF) 0.0 $1.7M 34k 49.60
Harsco Corporation (NVRI) 0.0 $114k 12k 9.91
Hillenbrand (HI) 0.0 $1.5M 48k 31.62
J.B. Hunt Transport Services (JBHT) 0.0 $2.9M 36k 81.17
Lincoln Electric Holdings (LECO) 0.0 $1.6M 25k 62.61
Mercury General Corporation (MCY) 0.0 $2.6M 47k 54.85
RPM International (RPM) 0.0 $537k 10k 53.66
Ritchie Bros. Auctioneers Inco 0.0 $3.6M 103k 35.07
Sealed Air (SEE) 0.0 $3.5M 76k 45.83
Sonoco Products Company (SON) 0.0 $2.4M 46k 52.79
Steelcase (SCS) 0.0 $3.1M 224k 13.89
T. Rowe Price (TROW) 0.0 $4.3M 65k 66.51
Valspar Corporation 0.0 $1.0M 9.7k 106.12
Watsco, Incorporated (WSO) 0.0 $4.7M 33k 140.89
Zebra Technologies (ZBRA) 0.0 $3.3M 48k 69.62
Dun & Bradstreet Corporation 0.0 $2.6M 19k 136.59
Buckle (BKE) 0.0 $284k 12k 24.07
Avery Dennison Corporation (AVY) 0.0 $1.4M 18k 77.81
Redwood Trust (RWT) 0.0 $1.7M 121k 14.16
Supervalu 0.0 $3.1M 614k 4.99
Granite Construction (GVA) 0.0 $654k 13k 49.81
Itron (ITRI) 0.0 $1.4M 26k 55.71
Schnitzer Steel Industries (RDUS) 0.0 $1.0M 49k 20.89
Sensient Technologies Corporation (SXT) 0.0 $2.7M 36k 75.81
Briggs & Stratton Corporation 0.0 $3.1M 167k 18.66
Gold Fields (GFI) 0.0 $1.8M 380k 4.85
Avista Corporation (AVA) 0.0 $3.8M 92k 41.79
Cabot Corporation (CBT) 0.0 $1.8M 35k 52.44
Commercial Metals Company (CMC) 0.0 $233k 14k 16.18
Autoliv (ALV) 0.0 $1.9M 18k 106.86
Mid-America Apartment (MAA) 0.0 $2.1M 22k 93.97
ABM Industries (ABM) 0.0 $965k 24k 39.71
Entegris (ENTG) 0.0 $197k 11k 17.42
Bemis Company 0.0 $1.7M 33k 51.01
Waddell & Reed Financial 0.0 $3.0M 165k 18.16
Regis Corporation 0.0 $1.1M 89k 12.55
Rent-A-Center (UPBD) 0.0 $230k 18k 12.64
Universal Corporation (UVV) 0.0 $2.3M 39k 58.21
Tuesday Morning Corporation 0.0 $561k 94k 5.98
Cato Corporation (CATO) 0.0 $3.4M 103k 32.88
Cincinnati Financial Corporation (CINF) 0.0 $520k 6.9k 75.36
Healthcare Realty Trust Incorporated 0.0 $1.8M 53k 34.06
Ruby Tuesday 0.0 $2.1M 838k 2.50
Tidewater 0.0 $4.6M 1.6M 2.82
Vishay Intertechnology (VSH) 0.0 $1.7M 121k 14.09
Intersil Corporation 0.0 $1.8M 82k 21.93
Manitowoc Company 0.0 $337k 70k 4.78
AVX Corporation 0.0 $4.8M 345k 13.80
Invacare Corporation 0.0 $759k 68k 11.16
Universal Health Services (UHS) 0.0 $3.7M 30k 123.22
Unum (UNM) 0.0 $788k 22k 35.32
Celestica 0.0 $3.3M 306k 10.82
Cott Corp 0.0 $988k 69k 14.26
Weight Watchers International 0.0 $3.1M 296k 10.32
Barnes 0.0 $1.0M 26k 40.55
La-Z-Boy Incorporated (LZB) 0.0 $729k 30k 24.57
MDU Resources (MDU) 0.0 $237k 9.3k 25.48
SkyWest (SKYW) 0.0 $462k 18k 26.40
Tetra Tech (TTEK) 0.0 $1.9M 55k 35.46
Ethan Allen Interiors (ETD) 0.0 $2.8M 91k 31.26
Matthews International Corporation (MATW) 0.0 $483k 7.9k 60.77
Pier 1 Imports 0.0 $4.4M 1.0M 4.23
Herman Miller (MLKN) 0.0 $223k 7.8k 28.59
DeVry 0.0 $3.3M 142k 23.06
Haemonetics Corporation (HAE) 0.0 $356k 9.8k 36.25
Synopsys (SNPS) 0.0 $560k 9.5k 59.24
Crane 0.0 $700k 11k 63.03
Koninklijke Philips Electronics NV (PHG) 0.0 $597k 20k 29.59
WellCare Health Plans 0.0 $3.5M 30k 117.07
Adtran 0.0 $1.9M 102k 19.15
Mercury Computer Systems (MRCY) 0.0 $281k 11k 24.61
AngloGold Ashanti 0.0 $2.8M 176k 15.90
Forward Air Corporation 0.0 $2.3M 53k 43.26
Ultratech 0.0 $1.7M 74k 23.08
Photronics (PLAB) 0.0 $791k 77k 10.32
PerkinElmer (RVTY) 0.0 $1.1M 20k 56.12
Progress Software Corporation (PRGS) 0.0 $265k 9.8k 27.15
NiSource (NI) 0.0 $1.9M 81k 24.10
Horace Mann Educators Corporation (HMN) 0.0 $2.3M 63k 36.66
Federal Signal Corporation (FSS) 0.0 $1.7M 130k 13.26
Callaway Golf Company (MODG) 0.0 $3.3M 285k 11.61
AGCO Corporation (AGCO) 0.0 $3.4M 69k 49.33
Arrow Electronics (ARW) 0.0 $761k 12k 63.95
STAAR Surgical Company (STAA) 0.0 $98k 11k 9.36
Mentor Graphics Corporation 0.0 $3.3M 127k 26.44
Aegon 0.0 $53k 14k 3.84
Berkshire Hathaway (BRK.A) 0.0 $649k 3.00 216333.33
Cenovus Energy (CVE) 0.0 $1.2M 83k 14.37
Domtar Corp 0.0 $2.0M 53k 37.12
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0M 280k 7.21
Honda Motor (HMC) 0.0 $1.8M 61k 28.95
Maxim Integrated Products 0.0 $4.1M 102k 39.93
Sanofi-Aventis SA (SNY) 0.0 $4.3M 112k 38.20
Ultrapar Participacoes SA (UGP) 0.0 $569k 26k 21.88
Unilever 0.0 $2.4M 53k 46.13
John Wiley & Sons (WLY) 0.0 $271k 5.3k 51.59
Apollo 0.0 $832k 105k 7.94
White Mountains Insurance Gp (WTM) 0.0 $1.6M 1.9k 830.24
Alleghany Corporation 0.0 $717k 1.4k 525.27
Statoil ASA 0.0 $481k 29k 16.77
First Midwest Ban 0.0 $324k 17k 19.37
Mitsubishi UFJ Financial (MUFG) 0.0 $223k 44k 5.06
Echostar Corporation (SATS) 0.0 $1.0M 24k 43.82
Linear Technology Corporation 0.0 $1.7M 28k 59.23
Staples 0.0 $1.7M 193k 8.54
Patterson Companies (PDCO) 0.0 $1.7M 37k 45.92
Mbia (MBI) 0.0 $2.1M 268k 7.80
Lazard Ltd-cl A shs a 0.0 $3.3M 90k 36.34
Lexmark International 0.0 $4.1M 102k 39.99
Jacobs Engineering 0.0 $3.8M 74k 51.67
Buckeye Partners 0.0 $1.3M 18k 71.56
Calumet Specialty Products Partners, L.P 0.0 $47k 10k 4.52
ITC Holdings 0.0 $482k 10k 46.53
Pool Corporation (POOL) 0.0 $334k 3.5k 94.54
Washington Real Estate Investment Trust (ELME) 0.0 $2.6M 84k 31.12
Manpower (MAN) 0.0 $4.7M 64k 72.25
Brookfield Infrastructure Part (BIP) 0.0 $536k 16k 34.61
Valley National Ban (VLY) 0.0 $756k 78k 9.71
International Speedway Corporation 0.0 $2.1M 62k 33.47
Prestige Brands Holdings (PBH) 0.0 $2.6M 54k 48.26
Via 0.0 $583k 14k 42.87
WisdomTree Japan SmallCap Div (DFJ) 0.0 $3.7M 61k 61.50
National Beverage (FIZZ) 0.0 $3.6M 82k 44.03
Tupperware Brands Corporation 0.0 $3.4M 52k 65.37
Tootsie Roll Industries (TR) 0.0 $3.7M 101k 36.83
Franklin Covey (FC) 0.0 $203k 11k 17.81
Deluxe Corporation (DLX) 0.0 $3.6M 53k 66.77
Franklin Street Properties (FSP) 0.0 $460k 37k 12.59
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.4M 68k 20.44
Msci (MSCI) 0.0 $419k 5.0k 84.11
Encore Capital (ECPG) 0.0 $1.2M 54k 22.51
HFF 0.0 $4.9M 178k 27.69
Hilltop Holdings (HTH) 0.0 $837k 37k 22.45
Knight Transportation 0.0 $243k 8.5k 28.74
WESCO International (WCC) 0.0 $1.4M 23k 61.53
ProAssurance Corporation (PRA) 0.0 $552k 11k 52.51
Hovnanian Enterprises 0.0 $976k 578k 1.69
Balchem Corporation (BCPC) 0.0 $571k 7.4k 77.56
Scientific Games (LNW) 0.0 $2.3M 206k 11.27
Ii-vi 0.0 $710k 29k 24.35
Ascent Media Corporation 0.0 $291k 13k 23.15
Cumulus Media 0.0 $23k 70k 0.33
eHealth (EHTH) 0.0 $125k 11k 11.21
FLIR Systems 0.0 $1.8M 58k 31.42
Grand Canyon Education (LOPE) 0.0 $341k 8.4k 40.37
Live Nation Entertainment (LYV) 0.0 $585k 21k 27.47
Strayer Education 0.0 $2.9M 62k 46.60
Janus Capital 0.0 $840k 60k 13.99
St. Joe Company (JOE) 0.0 $248k 14k 18.37
Westar Energy 0.0 $2.1M 36k 56.73
Dynex Capital 0.0 $791k 107k 7.43
PetroChina Company 0.0 $2.0M 30k 66.83
Mueller Industries (MLI) 0.0 $3.4M 103k 32.44
GATX Corporation (GATX) 0.0 $1.1M 25k 44.58
Solar Cap (SLRC) 0.0 $3.3M 163k 20.52
ViaSat (VSAT) 0.0 $349k 4.7k 74.68
PDL BioPharma 0.0 $356k 106k 3.35
OMNOVA Solutions 0.0 $678k 80k 8.45
New York Community Ban 0.0 $2.0M 141k 14.24
NewMarket Corporation (NEU) 0.0 $4.7M 11k 429.34
Overstock (BBBY) 0.0 $2.1M 140k 15.30
Public Service Enterprise (PEG) 0.0 $1.3M 31k 41.87
Sempra Energy (SRE) 0.0 $4.3M 40k 107.13
Methanex Corp (MEOH) 0.0 $2.5M 69k 35.64
American National Insurance Company 0.0 $1.1M 9.3k 121.92
51job 0.0 $4.4M 131k 33.40
Credit Acceptance (CACC) 0.0 $2.1M 10k 200.97
Fifth Street Finance 0.0 $349k 60k 5.80
HDFC Bank (HDB) 0.0 $2.4M 34k 71.93
IDEX Corporation (IEX) 0.0 $863k 9.2k 93.57
Robert Half International (RHI) 0.0 $1.1M 30k 37.83
Varian Medical Systems 0.0 $2.4M 24k 99.51
Kaiser Aluminum (KALU) 0.0 $1.3M 15k 86.62
Gra (GGG) 0.0 $3.1M 42k 74.00
InnerWorkings 0.0 $258k 27k 9.40
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.2M 14k 80.83
Penske Automotive (PAG) 0.0 $2.1M 44k 48.15
Aaron's 0.0 $2.3M 91k 25.42
Sears Holdings Corporation 0.0 $2.9M 256k 11.44
World Acceptance (WRLD) 0.0 $1.1M 23k 48.96
Fortress Investment 0.0 $422k 85k 4.96
Kennametal (KMT) 0.0 $615k 21k 29.02
Monster Worldwide 0.0 $128k 35k 3.62
Resources Connection (RGP) 0.0 $970k 65k 14.93
Arctic Cat 0.0 $723k 47k 15.46
Contango Oil & Gas Company 0.0 $693k 68k 10.22
Pos (PKX) 0.0 $1.0M 20k 51.09
Sohu 0.0 $3.4M 76k 44.26
Umpqua Holdings Corporation 0.0 $3.2M 210k 15.05
CNA Financial Corporation (CNA) 0.0 $1.0M 30k 34.40
Gladstone Commercial Corporation (GOOD) 0.0 $264k 14k 18.61
Carlisle Companies (CSL) 0.0 $378k 3.7k 102.61
Trex Company (TREX) 0.0 $1.9M 32k 58.70
National Presto Industries (NPK) 0.0 $3.2M 36k 87.78
Farmer Brothers (FARM) 0.0 $242k 6.8k 35.58
Gladstone Capital Corporation 0.0 $109k 13k 8.14
Blue Nile 0.0 $771k 22k 34.44
Hub (HUBG) 0.0 $237k 5.8k 40.83
Landstar System (LSTR) 0.0 $445k 6.5k 68.14
TeleTech Holdings 0.0 $2.8M 95k 28.98
Investment Technology 0.0 $1.4M 81k 17.16
Toro Company (TTC) 0.0 $2.0M 43k 46.85
Cedar Fair 0.0 $1.2M 21k 57.30
Donaldson Company (DCI) 0.0 $2.9M 78k 37.32
Kimball International 0.0 $361k 28k 12.93
PICO Holdings 0.0 $140k 12k 11.79
Fair Isaac Corporation (FICO) 0.0 $2.9M 23k 124.57
Lexington Realty Trust (LXP) 0.0 $1.3M 122k 10.32
Southwest Gas Corporation (SWX) 0.0 $2.0M 28k 69.87
Ashford Hospitality Trust 0.0 $241k 41k 5.87
Entravision Communication (EVC) 0.0 $96k 13k 7.62
Nexstar Broadcasting (NXST) 0.0 $3.7M 64k 57.77
Entercom Communications 0.0 $239k 19k 12.94
ACCO Brands Corporation (ACCO) 0.0 $2.7M 282k 9.64
Libbey 0.0 $1.1M 63k 17.84
PowerShares DB Com Indx Trckng Fund 0.0 $905k 60k 15.02
Rite Aid Corporation 0.0 $3.9M 505k 7.69
Financial Institutions (FISI) 0.0 $274k 10k 27.12
New Oriental Education & Tech 0.0 $2.4M 52k 46.35
Aspen Insurance Holdings 0.0 $1.0M 22k 46.59
Employers Holdings (EIG) 0.0 $203k 6.8k 29.80
Genes (GCO) 0.0 $768k 14k 54.48
Amdocs Ltd ord (DOX) 0.0 $2.6M 46k 57.84
Maximus (MMS) 0.0 $546k 9.7k 56.56
Mueller Water Products (MWA) 0.0 $2.1M 165k 12.55
Titan International (TWI) 0.0 $520k 51k 10.14
Griffon Corporation (GFF) 0.0 $1.6M 91k 16.99
McGrath Rent (MGRC) 0.0 $1.1M 35k 31.71
Magellan Health Services 0.0 $2.0M 37k 53.73
BOK Financial Corporation (BOKF) 0.0 $947k 14k 69.01
Hawaiian Holdings 0.0 $1.9M 39k 48.59
Quanta Services (PWR) 0.0 $2.7M 98k 27.97
SeaChange International 0.0 $34k 12k 2.97
Teekay Shipping Marshall Isl 0.0 $397k 52k 7.69
Brinker International (EAT) 0.0 $2.9M 57k 50.49
Darling International (DAR) 0.0 $2.8M 207k 13.51
Quantum Corporation 0.0 $29k 39k 0.74
AMN Healthcare Services (AMN) 0.0 $3.0M 95k 31.88
Stage Stores 0.0 $454k 81k 5.58
Barnes & Noble 0.0 $3.2M 283k 11.30
Tenne 0.0 $3.4M 58k 58.27
Mad Catz Interactive (MCZAF) 0.0 $31k 140k 0.22
Grupo Aeroportuario del Sureste (ASR) 0.0 $437k 3.0k 146.45
Dolby Laboratories (DLB) 0.0 $2.7M 51k 54.29
NutriSystem 0.0 $481k 16k 29.69
PharMerica Corporation 0.0 $4.2M 149k 28.03
Allscripts Healthcare Solutions (MDRX) 0.0 $371k 28k 13.16
Companhia Energetica Minas Gerais (CIG) 0.0 $42k 16k 2.57
Net 1 UEPS Technologies (LSAK) 0.0 $463k 54k 8.56
Eaton Vance 0.0 $531k 14k 39.04
Advanced Energy Industries (AEIS) 0.0 $563k 12k 47.41
Aircastle 0.0 $2.6M 129k 19.84
American Capital 0.0 $2.7M 159k 16.90
American Vanguard (AVD) 0.0 $502k 31k 16.05
BGC Partners 0.0 $4.4M 507k 8.75
Boston Private Financial Holdings 0.0 $1.4M 108k 12.84
Brooks Automation (AZTA) 0.0 $802k 59k 13.61
Companhia de Saneamento Basi (SBS) 0.0 $234k 25k 9.26
Cincinnati Bell 0.0 $497k 122k 4.08
Clean Energy Fuels (CLNE) 0.0 $2.6M 583k 4.47
Cogent Communications (CCOI) 0.0 $2.8M 76k 36.81
CTS Corporation (CTS) 0.0 $534k 29k 18.61
DineEquity (DIN) 0.0 $2.6M 33k 79.32
ESCO Technologies (ESE) 0.0 $537k 12k 46.51
FBL Financial 0.0 $582k 9.1k 63.93
Ferro Corporation 0.0 $1.2M 85k 13.81
Insight Enterprises (NSIT) 0.0 $1.2M 38k 32.54
Alere 0.0 $4.8M 111k 43.23
JAKKS Pacific 0.0 $97k 11k 8.66
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.7M 15k 113.76
Kadant (KAI) 0.0 $204k 3.9k 52.04
KapStone Paper and Packaging 0.0 $2.6M 138k 18.92
Kelly Services (KELYA) 0.0 $1.4M 75k 19.25
Key (KEY) 0.0 $4.4M 364k 12.17
Kindred Healthcare 0.0 $2.8M 271k 10.22
Kulicke and Soffa Industries (KLIC) 0.0 $724k 56k 12.93
Lindsay Corporation (LNN) 0.0 $1.6M 22k 74.00
Loral Space & Communications 0.0 $3.0M 78k 39.12
Maxwell Technologies 0.0 $415k 80k 5.17
National HealthCare Corporation (NHC) 0.0 $314k 4.8k 65.94
Newpark Resources (NPKI) 0.0 $900k 122k 7.36
Och-Ziff Capital Management 0.0 $223k 52k 4.31
Rogers Communications -cl B (RCI) 0.0 $772k 18k 42.40
Rudolph Technologies 0.0 $1.0M 57k 17.73
Select Comfort 0.0 $4.0M 186k 21.60
Sigma Designs 0.0 $424k 55k 7.77
STMicroelectronics (STM) 0.0 $1.2M 150k 8.15
StoneMor Partners 0.0 $328k 13k 25.04
Sun Life Financial (SLF) 0.0 $1.5M 46k 32.54
Syntel 0.0 $1.2M 29k 41.89
Tutor Perini Corporation (TPC) 0.0 $3.0M 139k 21.47
VAALCO Energy (EGY) 0.0 $50k 53k 0.94
W&T Offshore (WTI) 0.0 $252k 142k 1.78
Wabash National Corporation (WNC) 0.0 $1.2M 83k 14.24
AeroVironment (AVAV) 0.0 $1.4M 57k 24.39
Amedisys (AMED) 0.0 $692k 15k 47.40
Amer (UHAL) 0.0 $1.5M 4.7k 324.57
American Equity Investment Life Holding 0.0 $3.7M 210k 17.73
Andersons (ANDE) 0.0 $1.6M 43k 36.17
AngioDynamics (ANGO) 0.0 $219k 13k 17.52
Apogee Enterprises (APOG) 0.0 $3.4M 77k 44.69
Ares Capital Corporation (ARCC) 0.0 $2.0M 131k 15.51
ArQule 0.0 $33k 19k 1.78
Banco Macro SA (BMA) 0.0 $399k 5.1k 78.24
Brookline Ban 0.0 $1.4M 114k 12.19
Cantel Medical 0.0 $4.6M 60k 77.98
A.M. Castle & Co. 0.0 $484k 605k 0.80
Century Aluminum Company (CENX) 0.0 $2.0M 291k 6.95
China Biologic Products 0.0 $2.0M 16k 124.54
CIRCOR International 0.0 $619k 10k 59.54
Cohu (COHU) 0.0 $179k 15k 11.76
Cross Country Healthcare (CCRN) 0.0 $325k 28k 11.78
DepoMed 0.0 $1.5M 62k 25.01
E.W. Scripps Company (SSP) 0.0 $1.7M 110k 15.93
Electro Scientific Industries 0.0 $73k 13k 5.67
EnerSys (ENS) 0.0 $572k 8.3k 69.14
Exar Corporation 0.0 $230k 25k 9.31
Ez (EZPW) 0.0 $329k 30k 11.04
Gamco Investors (GAMI) 0.0 $560k 20k 28.48
Haverty Furniture Companies (HVT) 0.0 $1.1M 57k 20.04
Houston American Energy Corporation 0.0 $11k 56k 0.20
Innospec (IOSP) 0.0 $245k 4.0k 60.73
International Bancshares Corporation 0.0 $650k 22k 29.79
Iridium Communications (IRDM) 0.0 $1.4M 175k 8.11
Korn/Ferry International (KFY) 0.0 $604k 29k 20.99
Littelfuse (LFUS) 0.0 $420k 3.3k 128.93
ManTech International Corporation 0.0 $368k 9.8k 37.69
MarineMax (HZO) 0.0 $645k 31k 20.97
Methode Electronics (MEI) 0.0 $350k 10k 35.00
Minerals Technologies (MTX) 0.0 $2.9M 41k 70.70
Mizuho Financial (MFG) 0.0 $40k 12k 3.35
MKS Instruments (MKSI) 0.0 $752k 15k 49.71
Myers Industries (MYE) 0.0 $275k 21k 12.97
Novatel Wireless 0.0 $217k 69k 3.13
On Assignment 0.0 $1.3M 35k 36.31
Pennsylvania R.E.I.T. 0.0 $306k 13k 23.01
Perficient (PRFT) 0.0 $1.4M 70k 20.14
Regal-beloit Corporation (RRX) 0.0 $3.9M 66k 59.49
Safe Bulkers Inc Com Stk (SB) 0.0 $58k 41k 1.41
Tsakos Energy Navigation 0.0 $394k 82k 4.83
Universal Forest Products 0.0 $1.7M 17k 98.51
Virtusa Corporation 0.0 $2.9M 118k 24.68
Western Gas Partners 0.0 $1.9M 35k 55.13
World Wrestling Entertainment 0.0 $1.4M 64k 21.29
Xinyuan Real Estate 0.0 $64k 10k 6.27
Atlas Air Worldwide Holdings 0.0 $3.6M 83k 42.81
AllianceBernstein Holding (AB) 0.0 $643k 28k 22.79
Almost Family 0.0 $316k 8.6k 36.75
Alaska Communications Systems 0.0 $18k 11k 1.69
AmeriGas Partners 0.0 $576k 13k 45.74
American Railcar Industries 0.0 $1.2M 30k 41.49
Atmos Energy Corporation (ATO) 0.0 $283k 3.8k 74.47
Actuant Corporation 0.0 $5.0M 214k 23.24
Atwood Oceanics 0.0 $1.5M 168k 8.70
Bill Barrett Corporation 0.0 $3.1M 551k 5.56
Black Box Corporation 0.0 $151k 11k 13.86
BioCryst Pharmaceuticals (BCRX) 0.0 $239k 54k 4.41
Bio-Rad Laboratories (BIO) 0.0 $3.6M 22k 163.80
BioScrip 0.0 $31k 11k 2.91
Brady Corporation (BRC) 0.0 $222k 6.4k 34.54
Bristow 0.0 $515k 37k 14.00
Cheesecake Factory Incorporated (CAKE) 0.0 $2.9M 59k 50.06
Commerce Bancshares (CBSH) 0.0 $682k 14k 49.28
Community Bank System (CBU) 0.0 $594k 12k 48.11
Cabot Microelectronics Corporation 0.0 $1.4M 26k 52.93
Cedar Shopping Centers 0.0 $200k 28k 7.20
Cardinal Financial Corporation 0.0 $237k 9.1k 26.13
Celadon (CGIP) 0.0 $2.5M 281k 8.74
Cognex Corporation (CGNX) 0.0 $1.1M 21k 52.87
Mack-Cali Realty (VRE) 0.0 $366k 13k 27.26
Cibc Cad (CM) 0.0 $3.5M 45k 77.51
Columbus McKinnon (CMCO) 0.0 $830k 47k 17.83
Comtech Telecomm (CMTL) 0.0 $4.3M 334k 12.82
CenterPoint Energy (CNP) 0.0 $3.7M 158k 23.22
Core-Mark Holding Company 0.0 $3.5M 97k 35.80
CPFL Energia 0.0 $284k 19k 14.82
Capital Product 0.0 $391k 120k 3.26
America's Car-Mart (CRMT) 0.0 $246k 6.7k 36.45
CARBO Ceramics 0.0 $3.9M 357k 10.94
CVR Energy (CVI) 0.0 $3.1M 228k 13.77
Clayton Williams Energy 0.0 $1.8M 21k 85.44
Daktronics (DAKT) 0.0 $820k 86k 9.55
Dime Community Bancshares 0.0 $1.1M 69k 16.76
Douglas Emmett (DEI) 0.0 $2.6M 72k 36.63
Digi International (DGII) 0.0 $169k 15k 11.41
Diodes Incorporated (DIOD) 0.0 $3.8M 177k 21.34
Delek US Holdings 0.0 $413k 24k 17.28
Dorman Products (DORM) 0.0 $2.1M 34k 63.89
Dcp Midstream Partners 0.0 $925k 26k 35.30
Dril-Quip (DRQ) 0.0 $508k 9.1k 55.77
Emergent BioSolutions (EBS) 0.0 $2.3M 72k 31.52
El Paso Electric Company 0.0 $285k 6.1k 46.72
Enbridge Energy Partners 0.0 $1.9M 73k 25.44
Energy Recovery (ERII) 0.0 $3.4M 213k 15.98
EV Energy Partners 0.0 $250k 105k 2.39
Flushing Financial Corporation (FFIC) 0.0 $670k 28k 23.73
First Financial Bankshares (FFIN) 0.0 $492k 14k 36.45
FMC Corporation (FMC) 0.0 $2.6M 54k 48.33
Forestar 0.0 $190k 16k 11.68
Fred's 0.0 $1.1M 126k 9.06
Fulton Financial (FULT) 0.0 $2.4M 163k 14.52
Genesis Energy (GEL) 0.0 $1.7M 46k 37.97
Grupo Financiero Galicia (GGAL) 0.0 $691k 22k 31.13
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $375k 107k 3.50
H&E Equipment Services 0.0 $1.5M 87k 16.77
hhgregg (HGGG) 0.0 $24k 13k 1.83
Hibbett Sports (HIBB) 0.0 $567k 14k 39.93
Harmonic (HLIT) 0.0 $741k 125k 5.94
Helix Energy Solutions (HLX) 0.0 $1.7M 204k 8.09
HNI Corporation (HNI) 0.0 $222k 5.6k 39.85
Hornbeck Offshore Services 0.0 $1.7M 307k 5.51
Hutchinson Technology Incorporated 0.0 $153k 39k 3.96
Healthways 0.0 $4.0M 151k 26.46
Iconix Brand 0.0 $2.8M 348k 8.12
Innophos Holdings 0.0 $1.7M 43k 39.04
Banco Itau Holding Financeira (ITUB) 0.0 $3.7M 340k 10.94
IXYS Corporation 0.0 $1.7M 138k 12.05
Jabil Circuit (JBL) 0.0 $2.8M 129k 21.82
John Bean Technologies Corporation (JBTM) 0.0 $364k 5.2k 70.62
Kronos Worldwide (KRO) 0.0 $948k 114k 8.30
Legacy Reserves 0.0 $123k 91k 1.35
LaSalle Hotel Properties 0.0 $1.4M 58k 23.85
Alliant Energy Corporation (LNT) 0.0 $366k 9.5k 38.34
LivePerson (LPSN) 0.0 $200k 24k 8.41
Mobile Mini 0.0 $3.0M 101k 30.19
MarketAxess Holdings (MKTX) 0.0 $3.8M 23k 165.61
Modine Manufacturing (MOD) 0.0 $647k 55k 11.86
Moog (MOG.A) 0.0 $303k 5.1k 59.63
Morningstar (MORN) 0.0 $3.8M 48k 79.29
MicroStrategy Incorporated (MSTR) 0.0 $2.9M 17k 167.41
Navigators 0.0 $4.0M 41k 96.91
Nordson Corporation (NDSN) 0.0 $2.2M 22k 99.65
New Jersey Resources Corporation (NJR) 0.0 $3.1M 94k 32.86
Navios Maritime Partners 0.0 $69k 49k 1.40
Northern Oil & Gas 0.0 $1.3M 490k 2.69
NuStar Energy 0.0 $1.9M 39k 49.57
Northwest Bancshares (NWBI) 0.0 $4.3M 272k 15.71
Oge Energy Corp (OGE) 0.0 $848k 27k 31.64
Oneok Partners 0.0 $2.0M 50k 39.94
OSI Systems (OSIS) 0.0 $615k 9.4k 65.43
Pegasystems (PEGA) 0.0 $2.7M 92k 29.49
Parker Drilling Company 0.0 $114k 53k 2.17
Park Electrochemical 0.0 $482k 28k 17.37
Plexus (PLXS) 0.0 $211k 4.5k 46.89
Post Properties 0.0 $823k 12k 66.16
Park National Corporation (PRK) 0.0 $1.3M 14k 95.97
Prudential Public Limited Company (PUK) 0.0 $496k 14k 35.73
Qiagen 0.0 $204k 7.4k 27.41
Raven Industries 0.0 $2.3M 100k 23.03
Raymond James Financial (RJF) 0.0 $3.3M 56k 58.23
Renasant (RNST) 0.0 $561k 17k 33.59
Rogers Corporation (ROG) 0.0 $574k 9.4k 61.06
Red Robin Gourmet Burgers (RRGB) 0.0 $1.3M 29k 44.87
Rush Enterprises (RUSHA) 0.0 $525k 21k 24.50
Sally Beauty Holdings (SBH) 0.0 $239k 9.3k 25.70
SCANA Corporation 0.0 $897k 12k 72.32
ScanSource (SCSC) 0.0 $510k 14k 36.49
Spectra Energy Partners 0.0 $791k 18k 43.70
Sangamo Biosciences (SGMO) 0.0 $528k 114k 4.64
A. Schulman 0.0 $717k 25k 29.10
Steven Madden (SHOO) 0.0 $1.5M 43k 34.56
ShoreTel 0.0 $949k 119k 8.00
South Jersey Industries 0.0 $495k 17k 29.55
Super Micro Computer 0.0 $624k 27k 23.36
Stein Mart 0.0 $356k 56k 6.38
Synchronoss Technologies 0.0 $592k 14k 41.22
Sun Hydraulics Corporation 0.0 $2.7M 85k 32.27
Suburban Propane Partners (SPH) 0.0 $776k 23k 33.30
Seaspan Corp 0.0 $1.5M 115k 13.33
Banco Santander (SAN) 0.0 $1.8M 403k 4.40
Teledyne Technologies Incorporated (TDY) 0.0 $275k 2.5k 108.01
Teleflex Incorporated (TFX) 0.0 $4.5M 27k 168.07
Tredegar Corporation (TG) 0.0 $395k 21k 18.57
Taseko Cad (TGB) 0.0 $13k 26k 0.50
Textainer Group Holdings 0.0 $143k 19k 7.50
Titan Machinery (TITN) 0.0 $144k 14k 10.43
Teekay Offshore Partners 0.0 $382k 61k 6.31
TTM Technologies (TTMI) 0.0 $4.8M 416k 11.45
Monotype Imaging Holdings 0.0 $1.8M 83k 22.11
United Bankshares (UBSI) 0.0 $2.8M 76k 37.68
UGI Corporation (UGI) 0.0 $993k 22k 45.27
USANA Health Sciences (USNA) 0.0 $1.9M 14k 138.36
Unitil Corporation (UTL) 0.0 $397k 10k 39.04
Universal Insurance Holdings (UVE) 0.0 $1.9M 76k 25.19
Vanda Pharmaceuticals (VNDA) 0.0 $1.8M 108k 16.64
Vanguard Natural Resources 0.0 $115k 125k 0.92
Walter Investment Management 0.0 $50k 12k 4.06
Abb (ABBNY) 0.0 $1.7M 75k 22.51
Applied Micro Circuits Corporation 0.0 $84k 12k 6.96
Anworth Mortgage Asset Corporation 0.0 $531k 108k 4.92
American Public Education (APEI) 0.0 $730k 37k 19.81
Alliance Resource Partners (ARLP) 0.0 $474k 21k 22.15
Credicorp (BAP) 0.0 $335k 2.2k 152.27
Banco Bradesco SA (BBD) 0.0 $3.7M 406k 9.07
Belden (BDC) 0.0 $1.2M 18k 69.02
General Cable Corporation 0.0 $1.4M 94k 14.98
Bank Mutual Corporation 0.0 $117k 15k 7.66
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $244k 13k 18.63
British American Tobac (BTI) 0.0 $4.3M 34k 127.64
Boardwalk Pipeline Partners 0.0 $764k 45k 17.17
Cathay General Ban (CATY) 0.0 $1.1M 37k 30.79
Cbiz (CBZ) 0.0 $543k 49k 11.18
Citizens (CIA) 0.0 $110k 12k 9.32
Cepheid 0.0 $791k 15k 52.74
Capella Education Company 0.0 $282k 4.9k 58.05
CRH 0.0 $533k 16k 33.30
CenterState Banks 0.0 $217k 12k 17.77
Denbury Resources 0.0 $949k 294k 3.23
Diana Shipping (DSX) 0.0 $318k 122k 2.62
Finish Line 0.0 $1.6M 69k 23.08
FormFactor (FORM) 0.0 $2.2M 199k 10.85
Greenhill & Co 0.0 $1.9M 80k 23.56
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.8M 172k 27.95
P.H. Glatfelter Company 0.0 $1.4M 65k 21.68
Golden Star Cad 0.0 $679k 809k 0.84
Genesee & Wyoming 0.0 $1.3M 19k 69.08
Haynes International (HAYN) 0.0 $1.2M 33k 37.07
Holly Energy Partners 0.0 $251k 7.4k 33.92
Harmony Gold Mining (HMY) 0.0 $318k 91k 3.49
Hexcel Corporation (HXL) 0.0 $765k 17k 44.25
Ida (IDA) 0.0 $499k 6.4k 78.29
ING Groep (ING) 0.0 $1.1M 91k 12.32
World Fuel Services Corporation (WKC) 0.0 $536k 12k 46.31
Knoll 0.0 $1.9M 84k 22.86
China Life Insurance Company 0.0 $379k 29k 13.07
Lennox International (LII) 0.0 $3.2M 20k 156.78
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $894k 40k 22.46
MFA Mortgage Investments 0.0 $2.6M 353k 7.44
MannKind Corporation 0.0 $561k 905k 0.62
Monolithic Power Systems (MPWR) 0.0 $2.4M 30k 80.52
Novagold Resources Inc Cad (NG) 0.0 $1.6M 279k 5.59
Nektar Therapeutics 0.0 $692k 40k 17.15
NxStage Medical 0.0 $893k 36k 24.98
Ocwen Financial Corporation 0.0 $837k 227k 3.68
Old Dominion Freight Line (ODFL) 0.0 $288k 4.2k 68.57
Provident Financial Services (PFS) 0.0 $289k 14k 21.25
Progenics Pharmaceuticals 0.0 $1.3M 202k 6.33
Sabine Royalty Trust (SBR) 0.0 $230k 6.3k 36.69
Shenandoah Telecommunications Company (SHEN) 0.0 $357k 13k 27.22
Silicon Laboratories (SLAB) 0.0 $4.2M 72k 58.79
Sunoco Logistics Partners 0.0 $2.8M 98k 28.41
TriCo Bancshares (TCBK) 0.0 $748k 28k 26.77
TFS Financial Corporation (TFSL) 0.0 $1.2M 68k 17.80
Teekay Lng Partners 0.0 $1.3M 84k 15.12
Hanover Insurance (THG) 0.0 $276k 3.7k 75.51
Tessera Technologies 0.0 $2.8M 72k 38.43
Universal Health Realty Income Trust (UHT) 0.0 $275k 4.4k 62.97
Unilever (UL) 0.0 $1.7M 35k 47.44
United Microelectronics (UMC) 0.0 $112k 61k 1.84
VASCO Data Security International 0.0 $846k 48k 17.63
Wabtec Corporation (WAB) 0.0 $1.8M 22k 81.62
Washington Federal (WAFD) 0.0 $338k 13k 26.71
Westmoreland Coal Company 0.0 $589k 67k 8.86
Worthington Industries (WOR) 0.0 $898k 19k 48.02
Aqua America 0.0 $4.3M 140k 30.49
Aaon (AAON) 0.0 $2.3M 80k 28.82
Advisory Board Company 0.0 $871k 20k 44.73
Aceto Corporation 0.0 $577k 30k 18.98
Agree Realty Corporation (ADC) 0.0 $706k 14k 49.47
Aar (AIR) 0.0 $1.5M 47k 31.33
Applied Industrial Technologies (AIT) 0.0 $3.4M 73k 46.74
Allete (ALE) 0.0 $1.6M 27k 59.63
Arena Pharmaceuticals 0.0 $173k 96k 1.80
Astec Industries (ASTE) 0.0 $475k 7.9k 59.86
American States Water Company (AWR) 0.0 $1.1M 28k 40.05
BancFirst Corporation (BANF) 0.0 $234k 3.2k 72.42
Basic Energy Services 0.0 $120k 144k 0.83
bebe stores 0.0 $23k 32k 0.71
Berkshire Hills Ban (BBT) 0.0 $315k 11k 27.70
Badger Meter (BMI) 0.0 $2.0M 59k 33.50
Bk Nova Cad (BNS) 0.0 $2.6M 49k 52.98
Bob Evans Farms 0.0 $3.4M 89k 38.30
BT 0.0 $526k 21k 25.43
Cambrex Corporation 0.0 $2.6M 59k 44.42
Calgon Carbon Corporation 0.0 $2.4M 157k 15.17
Clear Channel Outdoor Holdings 0.0 $910k 156k 5.84
Compania Cervecerias Unidas (CCU) 0.0 $359k 18k 20.18
Ceva (CEVA) 0.0 $438k 13k 35.04
City Holding Company (CHCO) 0.0 $1.2M 24k 50.30
Bancolombia 0.0 $257k 6.6k 39.08
Clarcor 0.0 $3.3M 51k 65.01
CONMED Corporation (CNMD) 0.0 $4.4M 110k 40.07
Callon Pete Co Del Com Stk 0.0 $4.0M 255k 15.70
CorVel Corporation (CRVL) 0.0 $1.3M 33k 38.41
CryoLife (AORT) 0.0 $2.0M 114k 17.56
Cubic Corporation 0.0 $211k 4.5k 46.89
DURECT Corporation 0.0 $74k 54k 1.38
DSP 0.0 $140k 12k 12.03
DXP Enterprises (DXPE) 0.0 $1.2M 42k 28.18
Ennis (EBF) 0.0 $525k 31k 16.85
Equity Lifestyle Properties (ELS) 0.0 $3.5M 45k 77.19
Exponent (EXPO) 0.0 $204k 4.0k 51.12
Extra Space Storage (EXR) 0.0 $1.7M 21k 79.42
First Commonwealth Financial (FCF) 0.0 $323k 32k 10.09
Ferrellgas Partners 0.0 $1.7M 148k 11.62
Comfort Systems USA (FIX) 0.0 $1.9M 65k 29.31
Fresenius Medical Care AG & Co. (FMS) 0.0 $501k 12k 43.74
Forrester Research (FORR) 0.0 $1.1M 29k 38.88
Geron Corporation (GERN) 0.0 $873k 388k 2.25
General Moly Inc Com Stk 0.0 $15k 55k 0.27
General Communication 0.0 $140k 10k 13.77
Gentex Corporation (GNTX) 0.0 $2.0M 114k 17.55
Chart Industries (GTLS) 0.0 $806k 25k 32.81
Hancock Holding Company (HWC) 0.0 $2.8M 85k 32.43
Healthcare Services (HCSG) 0.0 $1.1M 27k 39.58
Huron Consulting (HURN) 0.0 $558k 9.3k 59.77
Integra LifeSciences Holdings (IART) 0.0 $223k 2.7k 82.59
IBERIABANK Corporation 0.0 $3.0M 45k 67.12
ICF International (ICFI) 0.0 $341k 7.7k 44.27
ICU Medical, Incorporated (ICUI) 0.0 $1.7M 14k 126.36
Icahn Enterprises (IEP) 0.0 $1.6M 32k 50.50
ImmunoGen 0.0 $580k 218k 2.66
Ingles Markets, Incorporated (IMKTA) 0.0 $399k 10k 39.50
Immersion Corporation (IMMR) 0.0 $730k 90k 8.16
Independent Bank (INDB) 0.0 $383k 7.1k 54.03
Inter Parfums (IPAR) 0.0 $448k 14k 32.24
Investors Real Estate Trust 0.0 $933k 157k 5.95
Jack Henry & Associates (JKHY) 0.0 $248k 2.9k 85.52
Kaman Corporation 0.0 $4.4M 101k 43.85
Korea Electric Power Corporation (KEP) 0.0 $294k 12k 24.37
LHC 0.0 $392k 11k 36.91
Landec Corporation (LFCR) 0.0 $138k 10k 13.44
Lloyds TSB (LYG) 0.0 $568k 199k 2.86
McDermott International 0.0 $1.8M 367k 5.01
Merit Medical Systems (MMSI) 0.0 $413k 17k 24.29
Movado (MOV) 0.0 $2.3M 107k 21.48
MasTec (MTZ) 0.0 $1.1M 37k 29.75
NBT Ban (NBTB) 0.0 $1.5M 45k 32.87
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $137k 113k 1.21
Novavax 0.0 $3.6M 1.7M 2.08
NorthWestern Corporation (NWE) 0.0 $1.8M 32k 57.52
Open Text Corp (OTEX) 0.0 $2.8M 44k 64.86
Otter Tail Corporation (OTTR) 0.0 $1.0M 29k 34.59
Permian Basin Royalty Trust (PBT) 0.0 $466k 67k 6.97
Pinnacle Financial Partners (PNFP) 0.0 $1.5M 28k 54.08
Piedmont Natural Gas Company 0.0 $924k 15k 60.04
Powell Industries (POWL) 0.0 $661k 17k 40.08
PriceSmart (PSMT) 0.0 $612k 7.3k 83.89
Revlon 0.0 $1.2M 31k 36.79
Repligen Corporation (RGEN) 0.0 $1.3M 42k 30.17
RBC Bearings Incorporated (RBC) 0.0 $1.3M 17k 76.48
Smith & Nephew (SNN) 0.0 $298k 9.1k 32.80
SYNNEX Corporation (SNX) 0.0 $1.5M 13k 114.13
1st Source Corporation (SRCE) 0.0 $544k 15k 35.70
Stoneridge (SRI) 0.0 $452k 25k 18.42
Sasol (SSL) 0.0 $584k 21k 27.34
S&T Ban (STBA) 0.0 $658k 23k 28.97
St. Jude Medical 0.0 $4.9M 62k 79.76
Sunopta (STKL) 0.0 $490k 69k 7.06
Synthesis Energy Systems 0.0 $20k 16k 1.23
Transglobe Energy Corp 0.0 $48k 24k 1.98
TrustCo Bank Corp NY 0.0 $811k 114k 7.09
Urstadt Biddle Properties 0.0 $391k 18k 22.21
UMB Financial Corporation (UMBF) 0.0 $244k 4.1k 59.50
Vascular Solutions 0.0 $778k 16k 48.22
Viad (PRSU) 0.0 $403k 11k 36.83
Vivus 0.0 $115k 101k 1.14
Washington Trust Ban (WASH) 0.0 $252k 6.3k 40.26
WD-40 Company (WDFC) 0.0 $240k 2.1k 112.25
WGL Holdings 0.0 $1.3M 21k 62.69
Encore Wire Corporation (WIRE) 0.0 $1.3M 37k 36.77
Wipro (WIT) 0.0 $290k 30k 9.70
Weis Markets (WMK) 0.0 $1.2M 22k 53.00
WesBan (WSBC) 0.0 $1.6M 49k 32.88
Watts Water Technologies (WTS) 0.0 $477k 7.4k 64.73
Ixia 0.0 $2.8M 224k 12.51
Olympic Steel (ZEUS) 0.0 $214k 9.7k 22.06
Actions Semiconductor (ACTS) 0.0 $22k 10k 2.13
Analogic Corporation 0.0 $1.3M 15k 88.80
Astronics Corporation (ATRO) 0.0 $393k 8.7k 45.06
Anixter International 0.0 $3.3M 52k 64.56
AZZ Incorporated (AZZ) 0.0 $1.5M 24k 65.14
Natus Medical 0.0 $3.0M 75k 39.30
Cass Information Systems (CASS) 0.0 $1.2M 21k 56.66
Citi Trends (CTRN) 0.0 $202k 10k 19.93
Cynosure 0.0 $2.8M 54k 50.93
Enzo Biochem (ENZB) 0.0 $133k 26k 5.10
Flowers Foods (FLO) 0.0 $3.8M 254k 15.12
Flotek Industries 0.0 $2.7M 184k 14.54
German American Ban (GABC) 0.0 $339k 8.7k 38.88
Genomic Health 0.0 $838k 29k 28.91
GP Strategies Corporation 0.0 $782k 32k 24.63
U.S. Global Investors (GROW) 0.0 $32k 17k 1.86
Globalstar 0.0 $458k 378k 1.21
GTx 0.0 $43k 55k 0.78
Halozyme Therapeutics (HALO) 0.0 $1.2M 100k 12.09
Hackett (HCKT) 0.0 $491k 30k 16.53
Insteel Industries (IIIN) 0.0 $280k 7.7k 36.29
Imax Corp Cad (IMAX) 0.0 $3.2M 110k 28.98
Intersections 0.0 $44k 25k 1.79
Lydall 0.0 $205k 4.0k 51.25
Lattice Semiconductor (LSCC) 0.0 $1.4M 213k 6.49
Momenta Pharmaceuticals 0.0 $716k 61k 11.69
Nautilus (BFXXQ) 0.0 $1.3M 58k 22.73
NetGear (NTGR) 0.0 $3.5M 57k 60.49
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.2M 81k 14.28
Omega Protein Corporation 0.0 $1.4M 59k 23.37
OraSure Technologies (OSUR) 0.0 $1.3M 167k 7.97
PC Connection (CNXN) 0.0 $627k 24k 26.41
Southern Copper Corporation (SCCO) 0.0 $2.5M 95k 26.31
PNM Resources (TXNM) 0.0 $353k 11k 32.76
Providence Service Corporation 0.0 $1.3M 28k 48.64
Sandy Spring Ban (SASR) 0.0 $376k 12k 30.58
Trimas Corporation (TRS) 0.0 $3.4M 185k 18.62
U.S. Physical Therapy (USPH) 0.0 $530k 8.5k 62.64
Abaxis 0.0 $237k 4.6k 51.52
Abraxas Petroleum 0.0 $108k 64k 1.69
Allegheny Technologies Incorporated (ATI) 0.0 $2.2M 122k 18.08
Builders FirstSource (BLDR) 0.0 $1.1M 99k 11.51
Callidus Software 0.0 $1.9M 105k 18.36
CHINA NATURAL Resources 0.0 $47k 27k 1.77
Erie Indemnity Company (ERIE) 0.0 $1.7M 17k 102.09
Healthsouth 0.0 $1.2M 28k 40.54
Idera Pharmaceuticals 0.0 $162k 62k 2.59
China Finance Online 0.0 $116k 27k 4.30
LTC Properties (LTC) 0.0 $667k 13k 52.03
Monmouth R.E. Inv 0.0 $384k 27k 14.31
MainSource Financial 0.0 $222k 8.9k 24.96
Neogen Corporation (NEOG) 0.0 $950k 17k 55.92
Potlatch Corporation (PCH) 0.0 $639k 16k 38.88
Rex American Resources (REX) 0.0 $2.6M 31k 84.76
San Juan Basin Royalty Trust (SJT) 0.0 $213k 36k 5.89
Standard Motor Products (SMP) 0.0 $1.2M 25k 47.76
Harris & Harris 0.0 $35k 25k 1.38
Valhi 0.0 $89k 39k 2.31
Brink's Company (BCO) 0.0 $311k 8.4k 37.02
Extreme Networks (EXTR) 0.0 $761k 169k 4.49
Flamel Technologies 0.0 $273k 22k 12.38
First Merchants Corporation (FRME) 0.0 $242k 9.0k 26.76
Greenbrier Companies (GBX) 0.0 $2.3M 66k 35.28
Getty Realty (GTY) 0.0 $755k 32k 23.93
Infinity Pharmaceuticals (INFIQ) 0.0 $43k 27k 1.58
Innodata Isogen (INOD) 0.0 $67k 27k 2.45
iRobot Corporation (IRBT) 0.0 $2.4M 54k 43.98
KongZhong Corporation 0.0 $352k 52k 6.74
Quaker Chemical Corporation (KWR) 0.0 $251k 2.4k 105.91
Ladenburg Thalmann Financial Services 0.0 $207k 90k 2.31
Mercer International (MERC) 0.0 $94k 11k 8.50
PetMed Express (PETS) 0.0 $1.0M 51k 20.27
Ruth's Hospitality 0.0 $2.8M 201k 14.12
Senior Housing Properties Trust 0.0 $1.9M 83k 22.72
Superior Energy Services 0.0 $3.7M 209k 17.91
Sinovac Biotech 0.0 $77k 13k 5.89
Taubman Centers 0.0 $2.2M 30k 74.46
Meridian Bioscience 0.0 $3.7M 191k 19.29
Alnylam Pharmaceuticals (ALNY) 0.0 $2.4M 36k 67.77
Axt (AXTI) 0.0 $99k 19k 5.18
Capital Senior Living Corporation 0.0 $606k 36k 16.80
Carriage Services (CSV) 0.0 $546k 23k 23.65
Federal Realty Inv. Trust 0.0 $3.6M 24k 153.97
Hercules Technology Growth Capital (HTGC) 0.0 $246k 18k 13.56
iShares Gold Trust 0.0 $548k 43k 12.69
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $2.3M 58k 39.55
National Health Investors (NHI) 0.0 $439k 5.6k 78.39
Prospect Capital Corporation (PSEC) 0.0 $3.2M 398k 8.10
Enterprise Financial Services (EFSC) 0.0 $231k 7.4k 31.25
Medallion Financial (MFIN) 0.0 $318k 75k 4.22
CalAmp 0.0 $3.4M 245k 13.97
Nanometrics Incorporated 0.0 $274k 12k 22.34
WSFS Financial Corporation (WSFS) 0.0 $367k 10k 36.44
Accuray Incorporated (ARAY) 0.0 $471k 74k 6.36
Anika Therapeutics (ANIK) 0.0 $980k 21k 47.89
Apollo Investment 0.0 $328k 57k 5.80
Apollo Commercial Real Est. Finance (ARI) 0.0 $733k 45k 16.39
Approach Resources 0.0 $387k 114k 3.39
BofI Holding 0.0 $2.5M 114k 22.40
Central Garden & Pet (CENTA) 0.0 $347k 14k 24.81
Cerus Corporation (CERS) 0.0 $1.2M 188k 6.21
China Digital TV Holding 0.0 $26k 22k 1.18
Colony Financial 0.0 $725k 40k 18.25
Cowen 0.0 $413k 114k 3.63
Cray 0.0 $4.5M 193k 23.54
Eldorado Gold Corp 0.0 $3.8M 966k 3.93
Endeavour Silver Corp (EXK) 0.0 $717k 140k 5.13
Entree Gold 0.0 $14k 52k 0.27
ePlus (PLUS) 0.0 $697k 7.4k 94.45
Exeter Res Corp 0.0 $45k 35k 1.27
Gran Tierra Energy 0.0 $586k 195k 3.00
Gulf Resources 0.0 $61k 29k 2.14
HEICO Corporation (HEI.A) 0.0 $343k 5.7k 60.43
Iamgold Corp (IAG) 0.0 $2.5M 611k 4.04
Industrial Services of America 0.0 $21k 14k 1.56
Intrepid Potash 0.0 $87k 78k 1.12
iShares Dow Jones US Home Const. (ITB) 0.0 $2.5M 92k 27.55
Kennedy-Wilson Holdings (KW) 0.0 $268k 12k 22.52
Limelight Networks 0.0 $148k 80k 1.86
M.D.C. Holdings 0.0 $4.9M 189k 25.78
Mednax (MD) 0.0 $507k 7.7k 66.30
Mesa Laboratories (MLAB) 0.0 $205k 1.8k 114.14
National Retail Properties (NNN) 0.0 $4.4M 86k 50.86
New Gold Inc Cda (NGD) 0.0 $2.4M 562k 4.35
Orion Energy Systems (OESX) 0.0 $25k 19k 1.34
PGT 0.0 $570k 53k 10.66
Precision Drilling Corporation 0.0 $1.5M 364k 4.18
Pzena Investment Management 0.0 $126k 16k 7.70
Quanex Building Products Corporation (NX) 0.0 $178k 10k 17.30
Rayonier (RYN) 0.0 $430k 16k 26.54
Research Frontiers (REFR) 0.0 $54k 21k 2.57
Seabridge Gold (SA) 0.0 $2.3M 207k 11.07
Seneca Foods Corporation (SENEA) 0.0 $367k 13k 28.27
Senomyx 0.0 $157k 37k 4.28
Sierra Wireless 0.0 $893k 62k 14.38
Vista Gold (VGZ) 0.0 $44k 41k 1.07
Westell Technologies 0.0 $17k 34k 0.50
Willbros 0.0 $35k 19k 1.89
Cosan Ltd shs a 0.0 $309k 43k 7.14
Hollysys Automation Technolo (HOLI) 0.0 $248k 11k 22.14
Validus Holdings 0.0 $402k 8.1k 49.76
Blackrock Kelso Capital 0.0 $92k 11k 8.29
Heritage Financial Corporation (HFWA) 0.0 $498k 28k 17.94
Lionbridge Technologies 0.0 $61k 12k 5.00
Agria Corporation 0.0 $19k 23k 0.84
Ceragon Networks (CRNT) 0.0 $29k 12k 2.40
John B. Sanfilippo & Son (JBSS) 0.0 $793k 15k 51.34
Cloud Peak Energy 0.0 $715k 132k 5.44
Westport Innovations 0.0 $218k 137k 1.60
Arlington Asset Investment 0.0 $798k 54k 14.75
Manulife Finl Corp (MFC) 0.0 $1.6M 113k 14.11
Royal Bank of Scotland 0.0 $977k 210k 4.66
Virtus Investment Partners (VRTS) 0.0 $550k 5.6k 97.92
Vanguard Financials ETF (VFH) 0.0 $4.4M 90k 49.36
Boston Properties (BXP) 0.0 $3.6M 27k 136.11
Brandywine Realty Trust (BDN) 0.0 $214k 14k 15.62
InterOil Corporation 0.0 $3.9M 78k 50.90
Altra Holdings 0.0 $1.8M 61k 28.94
American DG Energy 0.0 $8.9k 34k 0.26
Amicus Therapeutics (FOLD) 0.0 $3.2M 438k 7.40
BioDelivery Sciences International 0.0 $131k 48k 2.71
Bridgepoint Education 0.0 $642k 94k 6.86
Cae (CAE) 0.0 $193k 14k 14.19
CBL & Associates Properties 0.0 $884k 73k 12.14
Changyou 0.0 $2.8M 105k 27.26
First Acceptance Corporation (FACO) 0.0 $25k 25k 1.02
Green Plains Renewable Energy (GPRE) 0.0 $1.9M 73k 26.15
GSE Systems 0.0 $104k 36k 2.87
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.4M 25k 174.71
iShares Russell 2000 Value Index (IWN) 0.0 $1.5M 14k 104.78
Kimco Realty Corporation (KIM) 0.0 $600k 21k 28.94
Liberty Property Trust 0.0 $1.5M 38k 40.34
Masimo Corporation (MASI) 0.0 $631k 11k 59.46
Peregrine Pharmaceuticals 0.0 $6.0k 14k 0.43
ProShares Ultra Dow30 (DDM) 0.0 $3.0M 42k 71.26
Seadrill 0.0 $4.6M 1.9M 2.37
USA Technologies 0.0 $98k 17k 5.63
Vale 0.0 $690k 147k 4.71
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.5M 13k 110.63
Vanguard Large-Cap ETF (VV) 0.0 $502k 5.1k 99.25
Vanguard Europe Pacific ETF (VEA) 0.0 $374k 10k 37.40
Vonage Holdings 0.0 $1.0M 154k 6.61
Web 0.0 $1.6M 93k 17.30
Weingarten Realty Investors 0.0 $308k 7.9k 38.92
Zion Oil & Gas (ZNOG) 0.0 $58k 42k 1.39
Advantage Oil & Gas 0.0 $522k 75k 6.99
Ballard Pwr Sys (BLDP) 0.0 $280k 126k 2.22
DigitalGlobe 0.0 $457k 17k 27.53
Equity One 0.0 $4.8M 158k 30.61
Immunomedics 0.0 $725k 224k 3.23
Insulet Corporation (PODD) 0.0 $1.1M 27k 40.92
iShares Dow Jones US Basic Mater. (IYM) 0.0 $3.7M 47k 78.97
National CineMedia 0.0 $2.4M 166k 14.70
Northern Dynasty Minerals Lt (NAK) 0.0 $100k 141k 0.71
PFSweb 0.0 $443k 50k 8.94
Pixelworks 0.0 $142k 51k 2.80
SciClone Pharmaceuticals 0.0 $435k 42k 10.26
Sensata Technologies Hldg Bv 0.0 $225k 5.8k 38.79
SPDR KBW Bank (KBE) 0.0 $1.4M 42k 33.36
Spirit AeroSystems Holdings (SPR) 0.0 $1.2M 27k 44.51
Thomson Reuters Corp 0.0 $2.2M 54k 41.37
Alpine Global Premier Properties Fund 0.0 $86k 16k 5.54
Ariad Pharmaceuticals 0.0 $3.2M 237k 13.68
BRF Brasil Foods SA 0.0 $614k 36k 17.05
Ebix (EBIXQ) 0.0 $4.3M 76k 56.89
Spectrum Pharmaceuticals 0.0 $924k 197k 4.70
Udr (UDR) 0.0 $1.8M 49k 35.97
Rand Logistics 0.0 $20k 26k 0.76
Camden Property Trust (CPT) 0.0 $876k 11k 83.79
Celldex Therapeutics 0.0 $4.2M 1.0M 4.04
AVEO Pharmaceuticals 0.0 $56k 62k 0.90
iShares Dow Jones US Tele (IYZ) 0.0 $836k 26k 32.24
Sify Technologies 0.0 $20k 19k 1.03
Rydex Russell Top 50 ETF 0.0 $4.7M 31k 152.76
Curis 0.0 $67k 26k 2.61
Cardiovascular Systems 0.0 $4.0M 170k 23.74
Ironwood Pharmaceuticals (IRWD) 0.0 $3.6M 224k 15.88
Comscore 0.0 $822k 27k 30.68
Corcept Therapeutics Incorporated (CORT) 0.0 $244k 38k 6.50
Escalon Medical (ESMC) 0.0 $35k 52k 0.67
Orbcomm 0.0 $218k 21k 10.27
Spectranetics Corporation 0.0 $2.5M 100k 25.10
Charles & Colvard 0.0 $25k 22k 1.14
Carrols Restaurant 0.0 $310k 24k 13.17
Alexco Resource Corp 0.0 $20k 11k 1.79
Eagle Ban (EGBN) 0.0 $484k 9.8k 49.36
Express 0.0 $4.4M 378k 11.78
Generac Holdings (GNRC) 0.0 $1.2M 33k 36.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.5M 22k 112.78
Nordic American Tanker Shippin (NAT) 0.0 $2.9M 286k 10.11
Datalink Corporation 0.0 $520k 49k 10.62
Fieldpoint Petroleum Corporation (FPPP) 0.0 $16k 28k 0.57
Achillion Pharmaceuticals 0.0 $3.0M 367k 8.10
Amarin Corporation 0.0 $612k 193k 3.17
Evolution Petroleum Corporation (EPM) 0.0 $65k 10k 6.29
Tanzanian Royalty Expl Corp 0.0 $13k 16k 0.82
Cobalt Intl Energy 0.0 $3.0M 2.4M 1.24
Acadia Realty Trust (AKR) 0.0 $2.9M 79k 36.25
iShares Dow Jones US Utilities (IDU) 0.0 $4.4M 36k 122.56
Nevsun Res 0.0 $515k 169k 3.04
AirMedia 0.0 $86k 26k 3.33
Sucampo Pharmaceuticals 0.0 $420k 34k 12.32
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.2M 10k 113.86
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $422k 10k 41.56
Powershares DB Base Metals Fund 0.0 $198k 14k 14.04
Primoris Services (PRIM) 0.0 $3.9M 187k 20.61
SPDR KBW Insurance (KIE) 0.0 $382k 5.2k 74.10
ZIOPHARM Oncology 0.0 $1.3M 239k 5.63
Allot Communications (ALLT) 0.0 $71k 13k 5.30
Barclays Bk Plc Ipsp croil etn 0.0 $4.0M 692k 5.83
iShares Dow Jones US Health Care (IHF) 0.0 $4.5M 37k 124.01
PowerShares WilderHill Clean Energy 0.0 $316k 82k 3.87
Envestnet (ENV) 0.0 $802k 22k 36.45
Green Dot Corporation (GDOT) 0.0 $2.8M 120k 23.06
Mag Silver Corp 0.0 $789k 52k 15.08
Motorcar Parts of America (MPAA) 0.0 $304k 11k 28.79
Oritani Financial 0.0 $397k 25k 15.72
Fabrinet (FN) 0.0 $2.2M 48k 44.56
Global Indemnity 0.0 $927k 31k 29.69
Alpha & Omega Semiconductor (AOSL) 0.0 $1.4M 66k 21.72
Ameres (AMRC) 0.0 $126k 24k 5.27
IntraLinks Holdings 0.0 $418k 42k 10.07
RealPage 0.0 $1.1M 41k 25.70
Quad/Graphics (QUAD) 0.0 $486k 18k 26.70
iShares S&P SmallCap 600 Index (IJR) 0.0 $403k 3.2k 124.04
Vanguard Total Stock Market ETF (VTI) 0.0 $3.5M 31k 111.30
PowerShares Water Resources 0.0 $1.8M 74k 24.61
iShares MSCI Malaysia Index Fund 0.0 $3.7M 452k 8.11
iShares MSCI Turkey Index Fund (TUR) 0.0 $4.8M 128k 37.86
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.0M 27k 37.27
PowerShares FTSE RAFI US 1000 0.0 $1.1M 11k 93.62
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $1.2M 11k 105.50
PowerShares FTSE RAFI Developed Markets 0.0 $3.7M 101k 36.75
Vanguard Emerging Markets ETF (VWO) 0.0 $4.7M 125k 37.63
BLDRS Emerging Markets 50 ADR Index 0.0 $1.9M 54k 34.91
Ecopetrol (EC) 0.0 $559k 64k 8.75
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $892k 24k 36.90
iShares MSCI South Africa Index (EZA) 0.0 $2.3M 42k 56.07
iShares MSCI Thailand Index Fund (THD) 0.0 $1.2M 16k 73.54
iShares S&P Latin America 40 Index (ILF) 0.0 $379k 14k 28.07
8x8 (EGHT) 0.0 $4.2M 274k 15.43
ADDvantage Technologies 0.0 $20k 11k 1.78
BSQUARE Corporation 0.0 $58k 12k 4.91
Douglas Dynamics (PLOW) 0.0 $314k 9.8k 31.96
Scorpio Tankers 0.0 $1.1M 230k 4.63
Sparton Corporation 0.0 $309k 12k 26.29
Uranium Energy (UEC) 0.0 $166k 168k 0.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $628k 14k 45.42
Craft Brewers Alliance 0.0 $843k 45k 18.83
Gordmans Stores 0.0 $18k 20k 0.88
HealthStream (HSTM) 0.0 $387k 14k 27.63
iShares S&P Europe 350 Index (IEV) 0.0 $875k 22k 39.40
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.9M 14k 137.11
Kandi Technolgies 0.0 $902k 164k 5.49
Kraton Performance Polymers 0.0 $1.5M 44k 35.03
ProShares Ultra Oil & Gas 0.0 $1.9M 49k 38.47
Proshares Tr (UYG) 0.0 $1.5M 20k 72.67
SPDR S&P Dividend (SDY) 0.0 $4.5M 53k 84.38
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.0M 24k 83.93
Adams Express Company (ADX) 0.0 $183k 14k 13.14
Alerian Mlp Etf 0.0 $3.1M 244k 12.69
Allied World Assurance 0.0 $1.8M 45k 40.41
Aviva 0.0 $228k 20k 11.51
CoBiz Financial 0.0 $698k 52k 13.31
DNP Select Income Fund (DNP) 0.0 $225k 22k 10.28
Embraer S A (ERJ) 0.0 $1.3M 76k 17.26
First Interstate Bancsystem (FIBK) 0.0 $333k 11k 31.47
First Potomac Realty Trust 0.0 $149k 16k 9.14
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $3.1M 87k 35.25
First Trust Financials AlphaDEX (FXO) 0.0 $878k 36k 24.29
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $2.0M 42k 46.72
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $527k 12k 42.55
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $2.9M 85k 34.20
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $239k 4.5k 52.74
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $831k 17k 49.75
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $471k 13k 36.78
Global X China Industrials ETF 0.0 $156k 12k 12.80
Sabra Health Care REIT (SBRA) 0.0 $347k 14k 25.19
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.6M 14k 116.53
Aware (AWRE) 0.0 $55k 10k 5.30
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $4.3M 29k 147.13
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $1.6M 16k 97.10
SPDR MSCI ACWI ex-US (CWI) 0.0 $362k 11k 32.52
Vicon Industries 0.0 $14k 20k 0.71
Barclays Bank Plc etn djubs grns37 0.0 $1.7M 62k 27.82
Chemtura Corporation 0.0 $968k 30k 32.83
Opko Health (OPK) 0.0 $4.6M 435k 10.59
Kemet Corporation Cmn 0.0 $50k 14k 3.55
Liberty All-Star Equity Fund (USA) 0.0 $167k 32k 5.17
Atlantic Power Corporation 0.0 $220k 89k 2.46
LeMaitre Vascular (LMAT) 0.0 $308k 16k 19.85
Unifi (UFI) 0.0 $865k 29k 29.43
iShares MSCI ACWI Index Fund (ACWI) 0.0 $644k 11k 59.08
Aegerion Pharmaceuticals 0.0 $236k 80k 2.96
Alimera Sciences 0.0 $22k 15k 1.48
Antares Pharma 0.0 $62k 37k 1.68
Aoxing Pharmaceutical Company (AOXG) 0.0 $6.0k 10k 0.59
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.5M 48k 31.60
Bridge Ban 0.0 $567k 20k 28.59
Bryn Mawr Bank 0.0 $406k 13k 31.96
Calix (CALX) 0.0 $648k 88k 7.38
Capitol Federal Financial (CFFN) 0.0 $361k 26k 14.06
Celgene Corp right 12/31/2011 0.0 $18k 17k 1.03
Chatham Lodging Trust (CLDT) 0.0 $737k 38k 19.24
Chesapeake Lodging Trust sh ben int 0.0 $424k 19k 22.92
CoreSite Realty 0.0 $3.6M 49k 74.04
Financial Engines 0.0 $532k 18k 29.67
First Ban (FBNC) 0.0 $289k 15k 19.77
Gladstone Investment Corporation (GAIN) 0.0 $397k 45k 8.88
Government Properties Income Trust 0.0 $799k 35k 22.62
iShares MSCI Canada Index (EWC) 0.0 $1.7M 66k 25.71
KEYW Holding 0.0 $503k 46k 11.04
Kratos Defense & Security Solutions (KTOS) 0.0 $579k 84k 6.87
Ligand Pharmaceuticals In (LGND) 0.0 $2.9M 28k 102.06
Main Street Capital Corporation (MAIN) 0.0 $275k 8.0k 34.38
MaxLinear (MXL) 0.0 $1.3M 67k 20.27
MoSys 0.0 $23k 31k 0.74
Omeros Corporation (OMER) 0.0 $230k 21k 11.17
One Liberty Properties (OLP) 0.0 $204k 8.4k 24.17
Piedmont Office Realty Trust (PDM) 0.0 $1.2M 57k 21.77
Qad Inc cl a 0.0 $329k 15k 22.41
SPS Commerce (SPSC) 0.0 $3.5M 48k 73.43
Ss&c Technologies Holding (SSNC) 0.0 $466k 15k 32.14
THL Credit 0.0 $130k 14k 9.56
Team Health Holdings 0.0 $2.7M 82k 32.57
Terreno Realty Corporation (TRNO) 0.0 $2.3M 83k 27.52
TravelCenters of America 0.0 $605k 85k 7.16
Triangle Capital Corporation 0.0 $378k 19k 19.69
UQM Technologies 0.0 $20k 33k 0.61
Univest Corp. of PA (UVSP) 0.0 $203k 8.7k 23.34
Vectren Corporation 0.0 $506k 10k 50.16
Vera Bradley (VRA) 0.0 $3.4M 227k 15.15
VirnetX Holding Corporation 0.0 $268k 88k 3.06
Maiden Holdings 0.0 $1.2M 91k 12.69
Costamare (CMRE) 0.0 $893k 98k 9.15
Teekay Tankers Ltd cl a 0.0 $576k 228k 2.53
iShares MSCI Singapore Index Fund 0.0 $1.3M 118k 10.86
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.8M 26k 105.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $264k 3.1k 85.16
PowerShares Build America Bond Portfolio 0.0 $3.6M 114k 31.39
Vanguard High Dividend Yield ETF (VYM) 0.0 $305k 4.2k 72.09
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.3M 17k 78.59
GenMark Diagnostics 0.0 $1.1M 96k 11.80
NeoGenomics (NEO) 0.0 $1.3M 154k 8.22
SPDR DJ Wilshire REIT (RWR) 0.0 $236k 2.4k 97.24
SPDR S&P Interntial Materials Sec 0.0 $689k 35k 19.98
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.4M 19k 125.74
Vanguard Information Technology ETF (VGT) 0.0 $312k 2.6k 120.42
iShares Morningstar Large Growth (ILCG) 0.0 $693k 5.7k 121.86
iShares Morningstar Large Value (ILCV) 0.0 $3.1M 35k 88.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.2M 57k 39.47
CurrencyShares Australian Dollar Trust 0.0 $3.6M 47k 76.62
CurrencyShares Swiss Franc Trust 0.0 $1.5M 15k 98.57
Novadaq Technologies 0.0 $125k 11k 11.61
SPDR Barclays Capital High Yield B 0.0 $3.9M 107k 36.74
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.2M 29k 41.70
Powershares Db Gold Dou (DGP) 0.0 $381k 14k 26.88
Sky mobi 0.0 $51k 25k 2.03
BLDRS Developed Markets 100 0.0 $893k 44k 20.20
iShares Russell Microcap Index (IWC) 0.0 $3.4M 43k 78.01
PowerShares Gld Drg Haltr USX China 0.0 $675k 20k 33.20
PowerShares Zacks Micro Cap 0.0 $369k 22k 16.88
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.0M 19k 106.40
WisdomTree Intl. LargeCap Div (DOL) 0.0 $772k 18k 43.23
Direxion Daily Tech Bull 3x (TECL) 0.0 $1.1M 23k 48.53
iShares MSCI Australia Index Fund (EWA) 0.0 $3.2M 152k 20.90
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $841k 40k 21.04
PowerShares DB Agriculture Fund 0.0 $4.1M 204k 19.99
Claymore Beacon Global Timber Index 0.0 $212k 8.5k 24.90
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $13k 24k 0.54
CurrencyShares Canadian Dollar Trust 0.0 $4.3M 57k 75.44
ETFS Silver Trust 0.0 $521k 28k 18.72
ETFS Gold Trust 0.0 $726k 5.7k 128.28
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $224k 6.2k 36.28
Claymore/Zacks Multi-Asset Inc Idx 0.0 $641k 33k 19.40
Claymore/S&P Global Divded Opt Index ETF 0.0 $282k 28k 10.04
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $848k 6.7k 126.57
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $313k 2.7k 117.32
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $3.8M 125k 29.98
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.3M 32k 39.02
iShares Dow Jones US Pharm Indx (IHE) 0.0 $427k 2.9k 149.35
iShares Dow Jones US Technology (IYW) 0.0 $2.7M 23k 118.99
iShares FTSE NAREIT Mort. Plus Capp 0.0 $516k 49k 10.50
iShares Morningstar Small Growth (ISCG) 0.0 $336k 2.3k 144.27
iShares Morningstar Small Value (ISCV) 0.0 $342k 2.6k 130.48
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.7M 42k 41.47
iShares MSCI Sweden Index (EWD) 0.0 $1.7M 59k 29.07
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $259k 2.3k 113.20
iShares S&P Asia 50 Index Fund (AIA) 0.0 $465k 9.3k 50.08
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $4.0M 40k 100.74
iShares S&P Global Industrials Sec (EXI) 0.0 $3.5M 48k 73.79
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $555k 10k 53.48
iShares S&P Global Telecommunicat. (IXP) 0.0 $274k 4.4k 61.82
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $2.1M 17k 123.59
iShares MSCI Spain Index (EWP) 0.0 $4.4M 165k 26.83
ProShares Ultra Technology (ROM) 0.0 $2.9M 31k 95.49
ProShares Ultra Health Care (RXL) 0.0 $279k 4.2k 65.86
Western Asset Income Fund (PAI) 0.0 $475k 31k 15.35
Royce Micro Capital Trust (RMT) 0.0 $80k 10k 7.78
BlackRock Debt Strategies Fund 0.0 $76k 21k 3.66
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $271k 14k 18.87
iShares MSCI France Index (EWQ) 0.0 $3.2M 132k 24.16
iShares MSCI Netherlands Investable (EWN) 0.0 $1.6M 66k 25.06
iShares MSCI Italy Index 0.0 $2.3M 213k 11.02
iShares S&P Global Clean Energy Index (ICLN) 0.0 $388k 42k 9.19
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $3.5M 22k 162.87
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $705k 27k 26.45
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $232k 2.8k 82.59
SPDR S&P Emerging Europe 0.0 $303k 12k 26.22
Inuvo 0.0 $22k 18k 1.25
Global X Fds brazil mid cap 0.0 $99k 11k 9.16
PowerShares Dynamic Oil & Gas Serv 0.0 $138k 12k 11.43
PowerShares Dynamic Networking 0.0 $592k 15k 40.18
Vanguard Utilities ETF (VPU) 0.0 $343k 3.2k 106.89
WisdomTree Emerging Markets Eq (DEM) 0.0 $4.1M 109k 37.57
Accuride Corporation 0.0 $135k 53k 2.54
Enerplus Corp 0.0 $807k 126k 6.41
Banro Corp 0.0 $23k 73k 0.31
Mitel Networks Corp 0.0 $562k 76k 7.36
Arotech Corporation 0.0 $48k 16k 2.98
Barclays Bk Plc etn djubs copr37 0.0 $345k 14k 25.18
Castle Brands 0.0 $25k 28k 0.89
Cheniere Energy Partners (CQP) 0.0 $1.6M 55k 29.25
Credit Suisse High Yield Bond Fund (DHY) 0.0 $41k 16k 2.59
Ega Emerging Global Shs Tr emrg gl dj 0.0 $713k 29k 24.82
Global X Fds glob x nor etf 0.0 $175k 16k 11.16
Gold Resource Corporation (GORO) 0.0 $273k 37k 7.43
Hong Kong Highpower Technology 0.0 $35k 12k 2.89
HudBay Minerals (HBM) 0.0 $4.0M 1.0M 3.95
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $61k 14k 4.30
iShares S&P Global 100 Index (IOO) 0.0 $471k 6.3k 74.98
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.2M 27k 42.53
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $912k 6.3k 144.76
iShares S&P Global Consumer Staple (KXI) 0.0 $664k 6.7k 99.31
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.3M 38k 35.16
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $2.1M 122k 17.14
NF Energy Saving 0.0 $37k 33k 1.13
Orient Paper 0.0 $20k 19k 1.05
PowerShares Listed Private Eq. 0.0 $658k 61k 10.85
PowerShares Dynamic Lg.Cap Growth 0.0 $1.1M 33k 31.67
ProShares Credit Suisse 130/30 (CSM) 0.0 $562k 11k 52.81
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $486k 23k 20.97
Repros Therapeutics 0.0 $42k 20k 2.11
SPDR S&P Emerging Latin America 0.0 $1.5M 33k 45.50
SPDR Morgan Stanley Technology (XNTK) 0.0 $485k 8.1k 59.88
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $2.0M 19k 105.22
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.9M 42k 44.19
SPDR KBW Capital Markets (KCE) 0.0 $3.7M 92k 40.51
SPDR S&P Semiconductor (XSD) 0.0 $687k 13k 53.19
Vanguard Consumer Staples ETF (VDC) 0.0 $988k 7.2k 136.82
WisdomTree Dreyfus Chinese Yuan 0.0 $888k 36k 24.45
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $2.0M 27k 77.00
WisdomTree Earnings 500 Fund (EPS) 0.0 $1.1M 15k 72.84
WisdomTree Total Earnings Fund 0.0 $1.2M 16k 74.99
WisdomTree Pacific ex-Japan Ttl Div 0.0 $1.3M 22k 60.96
Wisdomtree Tr em lcl debt (ELD) 0.0 $263k 6.9k 38.09
Zagg 0.0 $747k 92k 8.08
United Sts Commodity Index F (USCI) 0.0 $307k 7.4k 41.48
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $2.0M 32k 64.58
Claymore/Sabrient Insider ETF 0.0 $666k 13k 50.09
Crystal Rock Holdings 0.0 $37k 41k 0.91
Bitauto Hldg 0.0 $1.8M 60k 29.08
First Trust Amex Biotech Index Fnd (FBT) 0.0 $4.6M 46k 99.72
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $2.2M 48k 45.75
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $1.7M 34k 48.49
Guggenheim Enhanced Equity Income Fund. 0.0 $87k 11k 7.83
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $219k 14k 15.37
iShares S&P Global Financials Sect. (IXG) 0.0 $369k 7.2k 51.02
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $277k 6.1k 45.75
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $1.5M 24k 65.52
iShares S&P Global Utilities Sector (JXI) 0.0 $2.2M 47k 47.53
PowerShares Dynamic Market 0.0 $1.2M 16k 75.76
PowerShares WilderHill Prog. Ptf. 0.0 $565k 23k 24.19
PowerShares Dynamic Tech Sec 0.0 $577k 14k 41.57
PowerShares Dynamic Indls Sec Port 0.0 $420k 8.6k 48.62
PowerShares Dynamic Energy Sector 0.0 $1.2M 29k 41.53
PowerShares Dynamic Consumer Sta. 0.0 $1.7M 29k 56.41
PowerShares Dynamic Consumer Disc. 0.0 $965k 23k 42.39
PowerShares Dynamic Basic Material 0.0 $791k 14k 58.07
PowerShares Dynamic Utilities 0.0 $573k 22k 25.88
PowerShares Dynamic Bldg. & Const. 0.0 $405k 16k 25.90
PowerShares Aerospace & Defense 0.0 $710k 18k 38.77
PowerShares Dynamic Lg. Cap Value 0.0 $513k 16k 31.46
PowerShares Dyn Leisure & Entert. 0.0 $271k 7.6k 35.60
PowerShares Dynamic Pharmaceuticals 0.0 $3.6M 59k 61.65
PowerShares Dynamic Mid Cap Growth 0.0 $410k 13k 31.46
PowerShares Dynamic Food & Beverage 0.0 $2.4M 72k 32.91
PowerShares Dynamic Biotech &Genome 0.0 $2.1M 51k 41.94
PowerShares Dynamic Sm. Cap Growth 0.0 $247k 9.5k 26.00
PowerShares DB Oil Fund 0.0 $314k 35k 8.86
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $375k 17k 22.01
PowerShrs CEF Income Cmpst Prtfl 0.0 $1.4M 63k 22.80
PowerShares Insured Nati Muni Bond 0.0 $236k 9.1k 26.06
PowerShares 1-30 Laddered Treasury 0.0 $1.1M 33k 34.75
PowerShares Global Water Portfolio 0.0 $300k 14k 22.27
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $900k 19k 48.64
PowerShares S&P SllCp Egy Ptflio 0.0 $999k 55k 18.32
Rydex S&P MidCap 400 Pure Value ETF 0.0 $217k 3.9k 55.48
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $2.4M 20k 124.71
Rydex S&P Equal Weight Materials 0.0 $448k 5.2k 86.91
Rydex S&P Equal Weight Energy 0.0 $1.5M 26k 59.98
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $2.6M 30k 87.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $3.4M 111k 30.77
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $536k 6.8k 79.00
SPDR Barclays Capital 1-3 Month T- 0.0 $2.2M 47k 45.73
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.0M 13k 82.29
Ubs Ag Jersey Brh Alerian Infrst 0.0 $615k 22k 28.37
United States Gasoline Fund (UGA) 0.0 $461k 17k 27.60
Vanguard Energy ETF (VDE) 0.0 $3.3M 34k 97.68
Vanguard Industrials ETF (VIS) 0.0 $3.4M 30k 110.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $4.6M 57k 80.55
WisdomTree Int Real Estate Fund (WTRE) 0.0 $851k 30k 28.79
WisdomTree SmallCap Earnings Fund (EES) 0.0 $219k 2.6k 85.05
WisdomTree SmallCap Dividend Fund (DES) 0.0 $349k 4.6k 75.20
WisdomTree DEFA (DWM) 0.0 $498k 11k 47.03
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $788k 14k 56.06
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.1M 20k 55.31
ProShares Ultra Real Estate (URE) 0.0 $1.6M 13k 123.58
PowerShares Dynamic OTC Portfolio 0.0 $999k 13k 76.32
Penn West Energy Trust 0.0 $1.2M 684k 1.81
Fly Leasing 0.0 $130k 11k 11.61
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $101k 11k 9.64
Solitario Expl & Rty Corp (XPL) 0.0 $7.0k 10k 0.68
Triangle Petroleum Corporation 0.0 $35k 128k 0.27
Rockwell Medical Technologies 0.0 $847k 127k 6.68
First Trust BICK Index Fund ETF 0.0 $406k 18k 22.91
Claymore AlphaShares China All Cap ETF 0.0 $235k 8.7k 26.98
JinkoSolar Holding (JKS) 0.0 $2.5M 160k 15.80
ProShares UltraShort Euro (EUO) 0.0 $3.8M 159k 23.77
Gain Capital Holdings 0.0 $143k 23k 6.22
SPDR DJ Global Titans (DGT) 0.0 $1.5M 22k 67.69
BlackRock Insured Municipal Income Trust (BYM) 0.0 $158k 10k 15.70
PowerShares Nasdaq Internet Portfol 0.0 $883k 10k 87.53
PowerShares Dynamic Media Portfol. 0.0 $580k 23k 25.55
IQ ARB Global Resources ETF 0.0 $632k 24k 25.98
Vanguard Total World Stock Idx (VT) 0.0 $828k 14k 60.84
Semgroup Corp cl a 0.0 $357k 10k 35.35
PharmAthene 0.0 $37k 13k 2.93
TAL Education (TAL) 0.0 $3.0M 43k 70.87
Rydex S&P 500 Pure Growth ETF 0.0 $4.2M 50k 84.22
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.2M 27k 45.48
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $2.4M 38k 61.18
D Golden Minerals 0.0 $14k 18k 0.77
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $1.1M 21k 52.89
Pluristem Therapeutics 0.0 $31k 19k 1.61
PowerShares DWA Technical Ldrs Pf 0.0 $1.0M 24k 42.42
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $2.9M 118k 24.21
ProShares Ultra Gold (UGL) 0.0 $950k 22k 43.99
New York Mortgage Trust 0.0 $859k 143k 6.02
SPDR S&P International Consmr Stap 0.0 $744k 17k 44.30
Threshold Pharmaceuticals 0.0 $195k 286k 0.68
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $1.2M 23k 51.14
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $2.5M 111k 22.23
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.1M 41k 25.93
Rydex S&P Equal Weight Utilities 0.0 $3.7M 45k 81.09
Schwab Strategic Tr intrm trm (SCHR) 0.0 $396k 7.1k 55.55
ProShares Ultra MidCap400 (MVV) 0.0 $1.1M 13k 82.55
Claymore/SWM Canadian Energy Income ETF 0.0 $430k 49k 8.80
Reliv International 0.0 $40k 57k 0.70
Vermilion Energy (VET) 0.0 $1.9M 49k 38.75
WisdomTree Pacific ex-Japan Eq 0.0 $714k 14k 52.88
Park Sterling Bk Charlott 0.0 $376k 46k 8.11
Giga-tronics, Incorporated 0.0 $18k 20k 0.90
Mer Telemanagement 0.0 $71k 56k 1.27
Global Ship Lease inc usd0.01 class a 0.0 $22k 13k 1.65
ProShares Short Dow30 0.0 $489k 24k 20.74
TSR (TSRI) 0.0 $79k 11k 7.52
Dynasil Corporation of America 0.0 $32k 33k 0.98
Sodastream International 0.0 $2.2M 84k 26.56
Apricus Bioscience 0.0 $4.0k 12k 0.33
Minco Gold Corporation 0.0 $3.0k 11k 0.26
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $2.1M 24k 87.47
BLDRS Asia 50 ADR Index 0.0 $508k 18k 28.50
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $706k 15k 46.15
First Trust ISE ChIndia Index Fund 0.0 $494k 16k 30.30
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $385k 7.3k 52.54
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.4M 30k 45.54
IMPAC Mortgage Holdings (IMPM) 0.0 $142k 11k 13.15
iShares MSCI Poland Investable ETF (EPOL) 0.0 $542k 30k 18.23
iShares S&P Growth Allocation Fund (AOR) 0.0 $552k 13k 41.18
Park City (TRAK) 0.0 $343k 29k 11.78
PowerShares Dynamic Heathcare Sec 0.0 $577k 11k 52.69
PowerShares Dynamic Large Cap Ptf. 0.0 $465k 11k 41.61
PowerShares DWA Devld Markt Tech 0.0 $1.9M 79k 23.68
Proshares Tr ftse xinh etf (XPP) 0.0 $240k 4.4k 54.26
SPDR S&P Russia ETF 0.0 $362k 20k 17.89
Teucrium Commodity Tr corn (CORN) 0.0 $2.6M 137k 18.68
Uni-Pixel 0.0 $207k 124k 1.66
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $404k 11k 38.20
Glu Mobile 0.0 $799k 357k 2.24
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.8M 38k 46.43
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $1.1M 36k 29.45
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $321k 7.9k 40.54
First Trust S&P REIT Index Fund (FRI) 0.0 $1.8M 73k 24.21
Rydex S&P Equal Weight Health Care 0.0 $1.1M 7.1k 155.67
FutureFuel (FF) 0.0 $554k 49k 11.29
WisdomTree Investments (WT) 0.0 $3.0M 295k 10.29
LRAD Corporation 0.0 $37k 20k 1.86
WisdomTree LargeCap Value Fund (WTV) 0.0 $254k 4.0k 63.64
inv grd crp bd (CORP) 0.0 $3.0M 28k 106.73
Raptor Pharmaceutical 0.0 $403k 45k 8.96
American Lorain Corporation 0.0 $20k 32k 0.63
AtriCure (ATRC) 0.0 $158k 10k 15.80
Bioanalytical Systems 0.0 $19k 17k 1.15
Biolase Technology 0.0 $39k 22k 1.74
Digital Power Corporation 0.0 $20k 26k 0.77
Electro-Sensors (ELSE) 0.0 $50k 14k 3.47
Lantronix (LTRX) 0.0 $28k 20k 1.42
Luna Innovations Incorporated (LUNA) 0.0 $16k 11k 1.41
Nevada Gold & Casinos 0.0 $20k 11k 1.78
Wireless Tele 0.0 $19k 12k 1.66
Fuwei Films Hldgs 0.0 $21k 42k 0.50
Eltek Ltd ord 0.0 $19k 18k 1.06
Top Image Systems Ltd ord 0.0 $111k 50k 2.22
Ascena Retail 0.0 $3.6M 636k 5.59
SPDR S&P International Utilits Sec 0.0 $194k 12k 16.30
John Wiley & Sons (WLYB) 0.0 $375k 7.0k 53.89
Mitek Systems (MITK) 0.0 $228k 28k 8.28
Richmont Mines 0.0 $303k 30k 10.04
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $2.2M 40k 54.34
Pengrowth Energy Corp 0.0 $549k 345k 1.59
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $837k 17k 48.08
Globus Maritime 0.0 $26k 37k 0.71
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $1.2M 13k 93.49
CECO Environmental (CECO) 0.0 $699k 62k 11.28
Alps Etf Tr equal sec etf (EQL) 0.0 $1.1M 19k 59.09
Appliance Recycling Centers of America 0.0 $20k 21k 0.98
Bldrs Index Fds Tr eur 100 0.0 $615k 32k 19.51
Blonder Tongue Labs (BDRL) 0.0 $20k 33k 0.60
Broadway Financial Corporation 0.0 $21k 12k 1.79
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $513k 23k 22.06
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $1.7M 76k 22.68
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $1.7M 40k 42.87
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $461k 40k 11.50
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $577k 38k 15.20
Cormedix 0.0 $34k 13k 2.54
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $50k 14k 3.63
Direxion Shs Etf Tr china bull 3x 0.0 $1.1M 58k 19.10
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $676k 29k 23.50
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $467k 11k 41.33
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.8M 153k 11.82
Indexiq Etf Tr hdg mactrk etf 0.0 $210k 8.3k 25.17
Rydex Etf Trust s^p500 pur val 0.0 $1.2M 23k 52.89
Ishares Tr 2017 s^p amtfr 0.0 $685k 25k 27.31
Ishares Tr rus200 grw idx (IWY) 0.0 $1.3M 24k 55.85
Ishares Tr rus200 val idx (IWX) 0.0 $576k 13k 44.23
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $551k 11k 50.07
LightPath Technologies (LPTH) 0.0 $20k 11k 1.82
MediciNova (MNOV) 0.0 $88k 12k 7.52
New Concept Energy (GBR) 0.0 $61k 20k 2.98
Nortech Systems Incorporated (NSYS) 0.0 $47k 13k 3.65
Pernix Therapeutics Holdings 0.0 $79k 127k 0.62
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $376k 2.8k 135.35
Powershares Etf Tr Ii s^p smcp consu 0.0 $807k 12k 65.53
Powershares Etf Tr Ii s^p smcp hc po 0.0 $684k 9.2k 74.47
Powershares Etf Tr Ii s^p smcp ind p 0.0 $208k 4.2k 49.88
Powershares Etf Tr Ii s^p smcp uti p 0.0 $925k 20k 45.54
Powershares Etf Trust dyna buybk ach 0.0 $1.7M 36k 47.45
Powershares Etf Trust dynam midcp pt 0.0 $287k 7.0k 40.85
Powershares Etf Trust dynam sml cap 0.0 $230k 6.4k 35.90
Proshares Tr pshs consmrgoods (UGE) 0.0 $336k 8.6k 38.90
Proshares Tr pshs ult semicdt (USD) 0.0 $1.8M 14k 124.14
Proshares Tr ultrpro dow30 (UDOW) 0.0 $912k 12k 74.61
Recon Technology 0.0 $24k 22k 1.10
Rydex Etf Trust s^psc600 purgr 0.0 $3.3M 37k 89.14
Spdr Index Shs Fds intl enrgy etf 0.0 $382k 22k 17.54
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $226k 7.5k 30.27
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $264k 1.6k 161.67
S&W Seed Company 0.0 $120k 23k 5.13
Taitron Components (TAIT) 0.0 $31k 29k 1.08
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $2.7M 27k 99.61
Perfumania Holdings 0.0 $23k 11k 2.18
PowerShares Dynamic Finl Sec Fnd 0.0 $529k 17k 30.73
ChipMOS Technology Bermuda 0.0 $372k 19k 19.79
Claymore/Raymond James SB-1 Equity Fund 0.0 $774k 21k 36.55
Direxion Shs Etf Tr cmn 0.0 $3.9M 142k 27.73
Proshares Tr cmn 0.0 $316k 23k 14.06
United Sts Short Oil Fd Lp cmn 0.0 $923k 14k 68.37
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $536k 4.9k 108.44
Deutsche Bk Ag Ldn Brh (DYYXF) 0.0 $45k 14k 3.12
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $239k 21k 11.67
SPDR S&P International HealthCareSe 0.0 $1.8M 38k 47.70
State Street Bank Financial 0.0 $364k 16k 22.84
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $29k 12k 2.53
Rydex Etf Trust equity 0.0 $1.1M 35k 31.25
Spdr Series Trust equity (IBND) 0.0 $2.9M 88k 33.42
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $279k 3.0k 91.69
Rydex Etf Trust russ midca 0.0 $2.4M 45k 53.14
B2gold Corp (BTG) 0.0 $592k 226k 2.62
Eurasian Minerals 0.0 $48k 45k 1.06
Klondex Mines 0.0 $285k 50k 5.74
Full Circle Cap Corp 0.0 $109k 42k 2.62
Cooper Standard Holdings (CPS) 0.0 $4.7M 48k 98.80
Meritor 0.0 $1.3M 113k 11.13
Insperity (NSP) 0.0 $1.1M 15k 72.62
Magnachip Semiconductor Corp (MX) 0.0 $249k 30k 8.36
Neophotonics Corp 0.0 $3.8M 231k 16.34
USD.001 Central Pacific Financial (CPF) 0.0 $222k 8.8k 25.24
Neptune Technologies Bioreso 0.0 $31k 29k 1.06
Servicesource 0.0 $370k 76k 4.88
Medley Capital Corporation 0.0 $1.9M 254k 7.63
Great Panther Silver 0.0 $38k 28k 1.33
Powershares Senior Loan Portfo mf 0.0 $378k 16k 23.19
Endocyte 0.0 $120k 39k 3.08
Old Republic Intl Corp note 0.0 $4.0M 3.3M 1.21
Preferred Apartment Communitie 0.0 $241k 18k 13.48
Acelrx Pharmaceuticals 0.0 $48k 12k 3.90
Adecoagro S A (AGRO) 0.0 $4.2M 366k 11.41
Advisorshares Tr peritus hg yld 0.0 $3.4M 99k 34.92
Good Times Restaurants (GTIM) 0.0 $41k 12k 3.40
Proshares Tr pshs ult nasb (BIB) 0.0 $3.1M 64k 48.47
Sino Global Shipping Amer Lt 0.0 $36k 28k 1.29
Fortuna Silver Mines 0.0 $1.1M 148k 7.23
Primero Mining Corporation 0.0 $130k 78k 1.67
Tahoe Resources 0.0 $1.4M 110k 12.82
Fairpoint Communications 0.0 $1.7M 113k 15.04
Neovasc 0.0 $5.0k 10k 0.50
D Fluidigm Corp Del (LAB) 0.0 $237k 30k 8.00
Apollo Global Management 'a' 0.0 $1.6M 89k 17.94
Credit Suisse Nassau Brh invrs vix sterm 0.0 $527k 14k 37.49
Universal American 0.0 $270k 35k 7.67
Timmins Gold Corp 0.0 $13k 27k 0.48
Just Energy Group 0.0 $232k 46k 5.07
Sanofi Aventis Wi Conval Rt 0.0 $20k 76k 0.26
Rydex Etf Trust russ2000 eq w 0.0 $2.0M 44k 44.58
Rait Financial Trust 0.0 $428k 126k 3.40
Ampio Pharmaceuticals 0.0 $16k 22k 0.74
Banner Corp (BANR) 0.0 $1.4M 32k 43.72
Interactive Intelligence Group 0.0 $277k 4.6k 60.22
Kosmos Energy 0.0 $2.9M 459k 6.41
Rpx Corp 0.0 $981k 92k 10.69
Stag Industrial (STAG) 0.0 $683k 28k 24.51
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $310k 15k 21.05
Arcos Dorados Holdings (ARCO) 0.0 $83k 16k 5.29
Tesoro Logistics Lp us equity 0.0 $940k 19k 48.45
Netqin Mobile 0.0 $1.4M 364k 3.82
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $873k 46k 18.85
Sandridge Miss Trust (SDTTU) 0.0 $123k 87k 1.41
Torchlight Energy Resources 0.0 $19k 17k 1.11
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.4M 28k 48.52
Hollyfrontier Corp 0.0 $4.7M 190k 24.48
Wendy's/arby's Group (WEN) 0.0 $1.8M 171k 10.79
General Mtrs Co *w exp 07/10/201 0.0 $165k 12k 13.97
Renren Inc- 0.0 $450k 219k 2.06
Thermon Group Holdings (THR) 0.0 $396k 20k 19.77
Plug Power (PLUG) 0.0 $686k 401k 1.71
Boingo Wireless 0.0 $115k 11k 10.30
Golar Lng Partners Lp unit 0.0 $363k 19k 19.62
Cvr Partners Lp unit 0.0 $249k 47k 5.32
21vianet Group (VNET) 0.0 $2.4M 299k 7.94
New Mountain Finance Corp (NMFC) 0.0 $798k 58k 13.76
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $2.1M 43k 49.26
First Tr Exch Trd Alphadex mega cap alpha 0.0 $327k 12k 27.18
Gsv Cap Corp 0.0 $217k 46k 4.72
Bankrate 0.0 $2.1M 246k 8.48
Global Eagle Acquisition Cor 0.0 $159k 19k 8.32
Global X Fertilizers Etf equity 0.0 $143k 17k 8.61
Spdr Series Trust cmn (HYMB) 0.0 $2.6M 44k 59.32
Cbre Group Inc Cl A (CBRE) 0.0 $3.9M 141k 27.98
Ag Mtg Invt Tr 0.0 $235k 15k 15.74
Francescas Hldgs Corp 0.0 $3.1M 203k 15.43
Alkermes (ALKS) 0.0 $1.3M 27k 46.99
Ishares Tr fltg rate nt (FLOT) 0.0 $800k 16k 50.74
Tangoe 0.0 $253k 31k 8.26
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $244k 2.5k 99.35
Chefs Whse (CHEF) 0.0 $291k 26k 11.14
Skullcandy 0.0 $75k 12k 6.36
Suncoke Energy (SXC) 0.0 $4.1M 512k 8.02
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $377k 27k 13.88
Galena Biopharma 0.0 $62k 172k 0.36
American Midstream Partners Lp us equity 0.0 $306k 21k 14.78
Telefonica Brasil Sa 0.0 $174k 12k 14.50
Pretium Res Inc Com Isin# Ca74 0.0 $1.9M 180k 10.27
Agenus 0.0 $915k 127k 7.19
Kelso Technologies New F (KIQSF) 0.0 $17k 17k 1.00
D Ishares (EEMS) 0.0 $531k 12k 44.37
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $611k 19k 33.10
Proshares Tr hd replication (HDG) 0.0 $208k 4.9k 42.61
Ega Emerging Global Shs Tr 0.0 $221k 16k 13.52
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $694k 38k 18.16
Powershares Etf equity 0.0 $1.0M 31k 33.81
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $3.3M 55k 60.57
Biolinerx Ltd-spons 0.0 $19k 16k 1.16
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $627k 20k 31.88
Fqf Tr quant neut ant 0.0 $439k 21k 21.01
Aegion 0.0 $4.6M 242k 19.07
Advisorshares Tr meidell tct ad 0.0 $599k 22k 27.54
Advisorshares Tr madrona glb bd 0.0 $256k 9.9k 25.99
Profire Energy 0.0 $19k 15k 1.28
Xylem (XYL) 0.0 $1.1M 21k 52.46
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.2M 17k 73.21
J Global (ZD) 0.0 $4.2M 63k 66.62
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $259k 6.4k 40.47
Moneygram International 0.0 $848k 119k 7.10
Yrc Worldwide Inc Com par $.01 0.0 $705k 57k 12.33
Angie's List 0.0 $317k 32k 9.90
Jive Software 0.0 $1.6M 382k 4.27
Lumos Networks 0.0 $421k 30k 13.99
Manning & Napier Inc cl a 0.0 $98k 14k 7.12
Zeltiq Aesthetics 0.0 $2.4M 62k 39.27
Newlink Genetics Corporation 0.0 $1.1M 70k 15.02
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $114k 16k 7.19
Zynga 0.0 $1.5M 510k 2.91
Advisorshares Tr trimtabs flt (SURE) 0.0 $929k 16k 58.28
Telephone And Data Systems (TDS) 0.0 $2.3M 84k 27.18
Chesapeake Granite Wash Tr (CHKR) 0.0 $42k 20k 2.08
Direxion Shs Etf Tr Daily 20+ 0.0 $1.8M 106k 16.52
Powershares Kbw Bank Etf 0.0 $1.2M 33k 36.47
Neoprobe 0.0 $84k 91k 0.92
Glowpoint 0.0 $17k 61k 0.28
Memorial Prodtn Partners 0.0 $171k 95k 1.80
XOMA CORP Common equity shares 0.0 $37k 81k 0.46
Ishares Tr usa min vo (USMV) 0.0 $3.9M 86k 45.43
Advisorshares Tr madrona domestic 0.0 $688k 16k 42.39
Advisorshares Tr madrona intl etf 0.0 $516k 21k 24.70
Bonanza Creek Energy 0.0 $179k 176k 1.02
Ishares Tr int pfd stk 0.0 $1.6M 98k 16.20
Ishares Tr eafe min volat (EFAV) 0.0 $1.4M 21k 67.66
Spdr Series Trust hlth care svcs (XHS) 0.0 $1.6M 30k 55.09
Global X Fds ftse greec 0.0 $610k 85k 7.17
Mcewen Mining 0.0 $751k 205k 3.67
Novogen 0.0 $35k 18k 1.98
Spdr Short-term High Yield mf (SJNK) 0.0 $4.7M 171k 27.69
Emcore Corp 0.0 $137k 24k 5.70
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $915k 151k 6.08
Microvision Inc Del (MVIS) 0.0 $56k 42k 1.35
Matador Resources (MTDR) 0.0 $4.7M 195k 24.33
M/a (MTSI) 0.0 $343k 8.1k 42.35
Allison Transmission Hldngs I (ALSN) 0.0 $3.4M 119k 28.68
Nationstar Mortgage 0.0 $1.9M 127k 14.81
Bazaarvoice 0.0 $868k 147k 5.91
Caesars Entertainment 0.0 $813k 109k 7.46
Cempra 0.0 $1.1M 45k 24.21
Guidewire Software (GWRE) 0.0 $2.2M 37k 59.99
Homestreet (MCHB) 0.0 $597k 24k 25.08
Proto Labs (PRLB) 0.0 $2.2M 36k 59.91
Synacor 0.0 $46k 16k 2.90
Avg Technologies 0.0 $2.1M 84k 25.00
Brightcove (BCOV) 0.0 $687k 53k 13.06
Renewable Energy 0.0 $1.9M 221k 8.47
Rexnord 0.0 $1.6M 75k 21.40
Vocera Communications 0.0 $395k 23k 16.90
Regional Management (RM) 0.0 $277k 13k 21.69
SELECT INCOME REIT COM SH BEN int 0.0 $2.1M 79k 26.90
Cementos Pacasmayo 0.0 $209k 22k 9.43
Vantiv Inc Cl A 0.0 $1.5M 26k 56.25
Merus Labs Intl 0.0 $19k 19k 1.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $355k 18k 20.29
Epam Systems (EPAM) 0.0 $2.2M 32k 69.34
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $260k 3.6k 71.43
Wmi Holdings 0.0 $133k 57k 2.34
4068594 Enphase Energy (ENPH) 0.0 $20k 17k 1.18
You On Demand Holdings 0.0 $37k 24k 1.55
Rowan Companies 0.0 $2.9M 194k 15.18
D Spdr Index Shs Fds (SPGM) 0.0 $295k 4.5k 65.50
Ishares Trust Barclays (GNMA) 0.0 $1.9M 37k 51.02
Powershares Exchange 0.0 $1.2M 38k 30.67
Kinder Morgan Inc/delaware Wts 0.0 $0 1.0M 0.00
Sunshine Heart 0.0 $11k 18k 0.60
Euro Tech Holdings (CLWT) 0.0 $71k 25k 2.89
CLEANTECH SOLUTIONS Intl 0.0 $21k 20k 1.04
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $234k 9.6k 24.28
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $426k 13k 34.15
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $2.2M 24k 90.64
Ishares Inc msci glb agri (VEGI) 0.0 $545k 23k 23.88
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $827k 22k 37.48
Merrimack Pharmaceuticals In 0.0 $2.4M 380k 6.36
Gaslog 0.0 $451k 31k 14.55
Natural Health Trends Cor (NHTC) 0.0 $1.8M 65k 28.26
Popular (BPOP) 0.0 $3.4M 90k 38.23
Proshares Tr Ultrashort Dow30 Newetf 0.0 $1.5M 87k 16.85
Resolute Fst Prods In 0.0 $190k 40k 4.73
Fiesta Restaurant 0.0 $958k 40k 23.98
Interface (TILE) 0.0 $627k 38k 16.70
Everbank Finl 0.0 $638k 33k 19.34
Blucora 0.0 $1.0M 93k 11.20
Lpl Financial Holdings (LPLA) 0.0 $1.2M 39k 29.96
Meetme 0.0 $1.1M 177k 6.20
Matson (MATX) 0.0 $798k 20k 39.90
Galectin Therapeutics (GALT) 0.0 $58k 52k 1.13
Cytrx 0.0 $25k 41k 0.61
Wageworks 0.0 $390k 6.4k 60.87
Oaktree Cap 0.0 $1.9M 44k 42.41
Carlyle Group 0.0 $1.5M 96k 15.58
stock 0.0 $11k 17k 0.64
Supernus Pharmaceuticals (SUPN) 0.0 $493k 20k 24.77
Western Asset Mortgage cmn 0.0 $2.1M 199k 10.42
Ares Coml Real Estate (ACRE) 0.0 $139k 11k 12.64
Tillys (TLYS) 0.0 $126k 14k 9.36
Proshares Tr Ii 0.0 $554k 20k 28.45
Tronox 0.0 $2.8M 295k 9.37
Pioneer Energy Services 0.0 $282k 70k 4.04
Biodel 0.0 $29k 68k 0.42
Autobytel 0.0 $193k 11k 17.79
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.2M 73k 15.96
Clearsign Combustion (CLIR) 0.0 $345k 58k 5.97
Ericson Air-crane 0.0 $34k 51k 0.67
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $99k 55k 1.79
Claymore Etf gug blt2017 hy 0.0 $277k 11k 25.91
Claymore Etf gug blt2016 hy 0.0 $1.0M 39k 25.82
Ishares Inc emkts asia idx (EEMA) 0.0 $590k 10k 57.48
Trovagene 0.0 $103k 23k 4.45
Eqt Midstream Partners 0.0 $2.5M 33k 76.22
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $3.0M 138k 21.71
Ishares Inc asia pac30 idx (DVYA) 0.0 $905k 20k 46.47
Ishares Inc msci glb energ (FILL) 0.0 $206k 11k 19.27
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $303k 12k 24.61
Puma Biotechnology (PBYI) 0.0 $2.6M 39k 67.07
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $2.4M 81k 29.51
Ishares Inc etf (HYXU) 0.0 $503k 11k 48.01
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $1.0M 40k 25.31
Etf Ser Solutions alpclone alter 0.0 $644k 18k 35.98
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $325k 9.3k 34.90
Credit Suisse Nassau Brh vs 3xinv crude 0.0 $665k 9.9k 67.23
Mgt Capital Invts (MGTI) 0.0 $434k 215k 2.02
Customers Ban (CUBI) 0.0 $785k 31k 25.17
Dht Holdings (DHT) 0.0 $866k 207k 4.19
Gentherm (THRM) 0.0 $1.6M 52k 31.36
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.1M 42k 25.33
National Bank Hldgsk (NBHC) 0.0 $297k 13k 23.39
Turquoisehillres 0.0 $171k 57k 2.97
Five Below (FIVE) 0.0 $4.4M 108k 40.29
Chuys Hldgs (CHUY) 0.0 $3.5M 126k 27.98
Del Friscos Restaurant 0.0 $1.6M 117k 13.45
Natural Grocers By Vitamin C (NGVC) 0.0 $551k 49k 11.17
Performant Finl (PHLT) 0.0 $51k 17k 2.96
Tile Shop Hldgs (TTSH) 0.0 $3.6M 216k 16.55
Manchester Utd Plc New Ord Cl (MANU) 0.0 $215k 13k 16.89
Wp Carey (WPC) 0.0 $3.8M 59k 64.56
Federated National Holding C 0.0 $374k 20k 18.69
Sandstorm Gold (SAND) 0.0 $1.4M 281k 5.03
Capit Bk Fin A 0.0 $216k 6.7k 32.11
Beazer Homes Usa (BZH) 0.0 $2.9M 245k 11.66
Unknown 0.0 $2.0M 132k 15.36
Ryman Hospitality Pptys (RHP) 0.0 $1.4M 29k 48.13
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $424k 22k 18.93
Spdr Series spdr bofa crss (SPHY) 0.0 $691k 26k 26.65
Summit Midstream Partners 0.0 $446k 19k 22.98
Hyster Yale Materials Handling (HY) 0.0 $1.5M 25k 60.11
Qualys (QLYS) 0.0 $1.1M 29k 38.14
Dynegy 0.0 $1.6M 130k 12.40
Global X Fds glb x ftse nor (GURU) 0.0 $2.9M 124k 23.48
Ishares Inc msci gl sl met 0.0 $2.1M 179k 11.67
Epr Properties (EPR) 0.0 $881k 11k 78.68
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $427k 26k 16.17
Stratasys (SSYS) 0.0 $4.6M 190k 24.09
Sanmina (SANM) 0.0 $748k 26k 28.44
Wpp Plc- (WPP) 0.0 $354k 3.0k 117.61
Prothena (PRTA) 0.0 $5.0M 83k 60.00
Altisource Residential Corp cl b 0.0 $460k 42k 10.89
Berry Plastics (BERY) 0.0 $3.2M 72k 43.86
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.2M 199k 6.01
Mplx (MPLX) 0.0 $2.3M 67k 33.85
Proshares Tr Ii ultrashrt 0.0 $758k 11k 70.15
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $305k 5.8k 52.74
Fleetmatics 0.0 $282k 4.7k 60.00
WESTERN GAS EQUITY Partners 0.0 $331k 7.8k 42.44
Northwest Biotherapeutics In (NWBO) 0.0 $48k 84k 0.57
Alon Usa Partners Lp ut ltdpart int 0.0 $262k 30k 8.62
Amira Nature Foods 0.0 $553k 67k 8.29
Seadrill Partners 0.0 $109k 31k 3.52
Silver Bay Rlty Tr 0.0 $3.2M 181k 17.55
Atlanticus Holdings (ATLC) 0.0 $1.5M 480k 3.06
Shutterstock (SSTK) 0.0 $3.0M 48k 63.69
United Ins Hldgs (ACIC) 0.0 $923k 54k 16.98
Northfield Bancorp (NFBK) 0.0 $437k 27k 16.10
Regulus Therapeutics 0.0 $76k 23k 3.31
Accelr8 Technology 0.0 $1.2M 42k 27.27
Active Power 0.0 $20k 72k 0.28
Mei Pharma 0.0 $19k 11k 1.74
Allianzgi Conv & Inc Fd taxable cef 0.0 $70k 10k 6.72
Icon (ICLR) 0.0 $580k 7.5k 77.33
Monroe Cap (MRCC) 0.0 $243k 15k 15.74
Advisorshares Tr star glob buyw (VEGA) 0.0 $321k 12k 27.29
Proshares Tr ultra sh dow30 0.0 $558k 42k 13.29
Organovo Holdings 0.0 $353k 94k 3.77
Prima Biomed Ltd spon adr lvl ii 0.0 $21k 24k 0.88
Ishares Tr core strm usbd (ISTB) 0.0 $684k 14k 50.62
Ega Emerging Global Shs Tr egshare em dom 0.0 $314k 16k 19.17
Spdr Ser Tr fund (MMTM) 0.0 $276k 3.0k 92.34
Asanko Gold 0.0 $146k 35k 4.21
Boise Cascade (BCC) 0.0 $2.1M 84k 25.36
Allianzgi Conv & Income Fd I 0.0 $88k 15k 5.94
Mast Therapeutics 0.0 $12k 109k 0.11
Sibanye Gold 0.0 $345k 24k 14.16
Direxion Shs Etf Tr 0.0 $503k 41k 12.38
Artisan Partners (APAM) 0.0 $1.4M 52k 27.20
Exone 0.0 $1.9M 127k 15.21
Era 0.0 $90k 11k 8.04
Tribune Co New Cl A 0.0 $559k 15k 36.54
Utstarcom Holdings 0.0 $23k 11k 2.08
Tri Pointe Homes (TPH) 0.0 $700k 53k 13.18
Usa Compression Partners (USAC) 0.0 $631k 34k 18.76
Forestar Group Inc note 0.0 $4.8M 5.0M 0.95
Cvr Refng 0.0 $941k 107k 8.79
Thrx 2 1/8 01/15/23 0.0 $2.1M 2.5M 0.84
Silver Spring Networks 0.0 $358k 25k 14.16
Emerging Markets Bear 3x 0.0 $638k 28k 22.59
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $1.4M 28k 50.55
Ishares Incglobal High Yi equity (GHYG) 0.0 $2.5M 52k 49.47
Dominion Diamond Corp foreign 0.0 $2.1M 219k 9.74
Orchid Is Cap 0.0 $198k 19k 10.44
Alps Etf Tr us eqthivolpt wr 0.0 $673k 34k 19.77
Exchange Traded Concepts Tr forensic acctg 0.0 $384k 11k 34.54
Ship Finance International sr cv nt 0.0 $4.8M 4.4M 1.08
Flexshares Tr m star dev mkt (TLTD) 0.0 $4.6M 82k 56.30
PINGTAN MARINE ENTERPRISE Lt 0.0 $20k 18k 1.09
Tetraphase Pharmaceuticals 0.0 $98k 26k 3.83
Cst Brands 0.0 $1.4M 28k 48.08
Epizyme 0.0 $289k 29k 9.85
Hci (HCI) 0.0 $3.5M 116k 30.35
Liberty Global Inc C 0.0 $1.9M 58k 33.04
Jamba 0.0 $114k 10k 10.96
Pacific Ethanol 0.0 $2.5M 367k 6.91
Cardiome Pharma 0.0 $123k 39k 3.12
Blackstone Mtg Tr (BXMT) 0.0 $256k 8.7k 29.43
Ambac Finl (AMBC) 0.0 $232k 13k 18.41
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $797k 27k 30.06
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $966k 17k 56.01
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $238k 2.9k 81.65
Armada Hoffler Pptys (AHH) 0.0 $149k 11k 13.44
Qiwi (QIWI) 0.0 $513k 35k 14.66
Tg Therapeutics (TGTX) 0.0 $415k 54k 7.76
News (NWSA) 0.0 $1.1M 80k 13.98
News Corp Class B cos (NWS) 0.0 $1.5M 103k 14.22
Blackhawk Network Hldgs Inc cl a 0.0 $4.0M 131k 30.16
Noodles & Co (NDLS) 0.0 $293k 61k 4.79
Ohr Pharmaceutical 0.0 $45k 16k 2.86
Fox News 0.0 $2.1M 87k 24.74
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.7M 36k 47.27
Direxion Shs Etf Tr all cp insider 0.0 $698k 9.4k 74.39
Banc Of California (BANC) 0.0 $1.4M 83k 17.47
Evertec (EVTC) 0.0 $364k 22k 16.77
Emerge Energy Svcs 0.0 $928k 71k 13.04
Tristate Capital Hldgs 0.0 $181k 11k 16.12
Esperion Therapeutics (ESPR) 0.0 $750k 54k 13.86
Portola Pharmaceuticals 0.0 $3.6M 157k 22.71
Intelsat Sa 0.0 $75k 28k 2.72
Channeladvisor 0.0 $349k 27k 12.95
Cdw (CDW) 0.0 $581k 13k 45.75
Chimerix (CMRX) 0.0 $711k 128k 5.54
Ply Gem Holdings 0.0 $1.3M 101k 13.36
Tallgrass Energy Partners 0.0 $1.7M 35k 48.24
Cytokinetics (CYTK) 0.0 $480k 52k 9.18
First Nbc Bank Holding 0.0 $2.3M 245k 9.45
Ishares Tr 2018 invtgr bd 0.0 $296k 12k 24.79
Ishares Tr 2020 invtgr bd 0.0 $901k 36k 24.92
Ishares Tr 2023 invtgr bd 0.0 $1.1M 42k 25.21
Inteliquent 0.0 $335k 21k 16.14
Nanostring Technologies (NSTGQ) 0.0 $916k 46k 19.98
Rmg Networks Hldgs 0.0 $10k 11k 0.91
Cosiinccomnewadded 0.0 $13k 178k 0.07
Proshares Tr 0.0 $2.1M 47k 44.10
Voltari 0.0 $43k 16k 2.62
Ishares S&p Amt-free Municipal 0.0 $308k 12k 25.52
Aratana Therapeutics 0.0 $754k 81k 9.36
Truett-hurst Inc cl a 0.0 $18k 11k 1.58
Biotelemetry 0.0 $1.9M 102k 18.56
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $346k 11k 32.36
Alcobra 0.0 $66k 27k 2.47
Gogo (GOGO) 0.0 $2.2M 199k 11.04
Biosante Pharmaceuticals (ANIP) 0.0 $3.5M 54k 66.32
Anthera Pharmaceutcls 0.0 $102k 32k 3.16
Advisorshares Tr adv glbalpbeta 0.0 $377k 14k 27.78
Ishares Tr msci usavalfct (VLUE) 0.0 $2.1M 32k 65.28
Ptc Therapeutics I (PTCT) 0.0 $2.0M 142k 14.01
Proshares Tr Ii ul djubsnatg 0.0 $318k 8.8k 36.14
Luxoft Holding Inc cmn 0.0 $325k 6.2k 52.79
Cvent 0.0 $247k 7.8k 31.67
Murphy Usa (MUSA) 0.0 $804k 11k 71.29
Gugenheim Bulletshares 2022 Corp Bd 0.0 $1.3M 60k 21.66
Control4 0.0 $145k 12k 12.29
Hos Us conv 0.0 $4.4M 7.5M 0.58
Premier (PINC) 0.0 $1.0M 32k 32.35
Retailmenot 0.0 $255k 26k 9.88
Cnh Industrial (CNH) 0.0 $587k 81k 7.22
Science App Int'l (SAIC) 0.0 $3.2M 46k 69.37
Phillips 66 Partners 0.0 $1.7M 35k 48.58
Jones Energy Inc A 0.0 $256k 72k 3.57
Physicians Realty Trust 0.0 $1.6M 74k 21.53
Independence Realty Trust In (IRT) 0.0 $810k 90k 9.00
Franks Intl N V 0.0 $484k 37k 13.04
Ishares Corporate Bond Etf 202 0.0 $1.3M 49k 27.21
Benefitfocus 0.0 $1.2M 29k 39.91
Straight Path Communic Cl B 0.0 $1.4M 56k 25.62
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $1.0M 41k 24.21
Fox Factory Hldg (FOXF) 0.0 $501k 22k 22.97
Sch Fnd Intl Lg Etf (FNDF) 0.0 $3.9M 155k 25.21
Foundation Medicine 0.0 $250k 11k 23.36
Ringcentral (RNG) 0.0 $3.2M 135k 23.66
Web Com Group Inc note 1.000% 8/1 0.0 $4.8M 5.0M 0.95
Conatus Pharmaceuticals 0.0 $26k 13k 1.99
Oncomed Pharmaceuticals 0.0 $146k 13k 11.43
Rexford Industrial Realty Inc reit (REXR) 0.0 $998k 44k 22.89
Third Point Reinsurance 0.0 $2.3M 195k 12.00
Envision Healthcare Hlds 0.0 $4.6M 205k 22.27
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $255k 8.2k 31.08
Mirati Therapeutics 0.0 $109k 17k 6.61
Tonix Pharmaceuticls 0.0 $167k 229k 0.73
ardmore Shipping (ASC) 0.0 $172k 24k 7.04
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $2.4M 37k 63.56
Applied Optoelectronics (AAOI) 0.0 $1.9M 85k 22.22
Direxion Shs Etf Tr 0.0 $180k 15k 12.16
Ophthotech 0.0 $3.0M 66k 46.14
Rocket Fuel 0.0 $247k 94k 2.64
Sterling Bancorp 0.0 $1.7M 99k 17.50
Ring Energy (REI) 0.0 $202k 18k 10.95
Heat Biologics 0.0 $46k 34k 1.37
Sorrento Therapeutics (SRNE) 0.0 $109k 14k 7.73
Direxion Shs Etf Tr dly jpn bull 3x 0.0 $234k 5.2k 45.41
Ishares Tr 2018 cp tm etf 0.0 $586k 23k 25.72
Kraneshares Tr csi chi internet (KWEB) 0.0 $3.6M 87k 41.35
Ambev Sa- (ABEV) 0.0 $231k 38k 6.09
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $297k 17k 17.41
Pattern Energy 0.0 $3.2M 143k 22.49
Xtl Biopharmaceuticals- 0.0 $67k 71k 0.95
Travelzoo (TZOO) 0.0 $140k 11k 12.84
Powershares Etf Trust Ii glbl st hi yld 0.0 $563k 23k 24.34
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $3.1M 106k 29.29
Ishares Tr 2020 cp tm etf 0.0 $1.4M 52k 26.49
Ishares Msci Germany 0.0 $435k 9.8k 44.27
Sirius Xm Holdings 0.0 $4.1M 974k 4.17
Allegion Plc equity (ALLE) 0.0 $2.1M 31k 68.92
Celsion Corporation 0.0 $19k 16k 1.20
Columbia Ppty Tr 0.0 $760k 34k 22.38
Advaxis 0.0 $1.9M 179k 10.69
Catchmark Timber Tr Inc cl a 0.0 $491k 42k 11.69
Energy Fuels (UUUU) 0.0 $17k 11k 1.55
Seacoast Bkg Corp Fla (SBCF) 0.0 $184k 11k 16.08
Potbelly (PBPB) 0.0 $1.4M 116k 12.42
Eastman Kodak (KODK) 0.0 $800k 53k 15.00
Ftd Cos 0.0 $4.9M 240k 20.57
Barracuda Networks 0.0 $3.0M 120k 25.48
Ashford Hospitality Prime In 0.0 $260k 18k 14.13
Graham Hldgs (GHC) 0.0 $573k 1.2k 481.51
Alps Etf Tr alerian energy (ENFR) 0.0 $274k 12k 23.16
Eros International 0.0 $593k 39k 15.33
Fs Investment Corporation 0.0 $266k 28k 9.47
Hmh Holdings 0.0 $4.1M 303k 13.41
Wix (WIX) 0.0 $2.8M 65k 43.43
Chegg (CHGG) 0.0 $1.1M 151k 7.09
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $2.2M 47k 47.28
qunar Cayman Is Ltd spns adr cl b 0.0 $1.8M 61k 29.00
Vince Hldg 0.0 $81k 14k 5.66
Cheniere Engy Ptnrs 0.0 $291k 13k 22.70
Qts Realty Trust 0.0 $507k 9.6k 52.83
Container Store (TCS) 0.0 $409k 82k 5.00
Commscope Hldg (COMM) 0.0 $1.5M 51k 30.11
Nmi Hldgs Inc cl a (NMIH) 0.0 $264k 35k 7.64
Macrogenics (MGNX) 0.0 $409k 14k 29.92
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $305k 42k 7.19
Vident International Equity Fu ifus (VIDI) 0.0 $3.4M 155k 22.03
Endurance Intl Group Hldgs I 0.0 $293k 33k 8.76
Karyopharm Therapeutics 0.0 $286k 29k 9.74
Voxeljet Ag ads 0.0 $164k 35k 4.69
Lgi Homes (LGIH) 0.0 $1.0M 28k 36.82
Ultra Short Russell 2000 0.0 $565k 20k 28.83
Ultrashort Midcap400 0.0 $283k 9.5k 29.80
Earthlink Holdings 0.0 $709k 114k 6.20
Popeyes Kitchen 0.0 $356k 6.7k 53.13
Tandem Diabetes Care 0.0 $122k 16k 7.63
Tetrelogic Pharmaceuticals (TLOG) 0.0 $4.1k 27k 0.15
Tucows, Inc. Cmn Class A (TCX) 0.0 $669k 21k 32.06
Iao Kun Group Hldg Co Ltd ord usd 0.0 $14k 47k 0.30
Amc Entmt Hldgs Inc Cl A 0.0 $691k 22k 31.11
Dynagas Lng Partners (DLNG) 0.0 $204k 13k 15.45
Western Refng Logistics 0.0 $223k 9.6k 23.23
Wisdomtree Tr germany hedeq 0.0 $547k 21k 26.22
Gastar Exploration 0.0 $119k 142k 0.84
Waterstone Financial (WSBF) 0.0 $204k 12k 17.00
La Jolla Pharmaceuticl Com Par 0.0 $757k 32k 23.79
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $4.0M 4.0M 1.00
Solarcity Corp note 2.750%11/0 0.0 $4.0M 5.0M 0.80
Wisdomtree Tr e mkts cnsmr g 0.0 $207k 8.9k 23.18
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $683k 33k 20.91
Fidelity msci hlth care i (FHLC) 0.0 $476k 14k 34.49
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $1.2M 31k 40.19
Par Petroleum (PARR) 0.0 $180k 14k 13.07
Fidelity msci energy idx (FENY) 0.0 $351k 18k 19.82
Global X Fds 0.0 $875k 89k 9.89
Proshares Trust Ultrapro Short S&p500 etf 0.0 $4.4M 190k 23.14
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $358k 14k 25.31
Dbx Trackers db xtr msci eur (DBEU) 0.0 $3.6M 140k 25.79
Xencor (XNCR) 0.0 $1.2M 49k 24.50
Fidelity msci matls index (FMAT) 0.0 $970k 35k 27.39
Fidelity msci finls idx (FNCL) 0.0 $642k 22k 28.72
Fidelity msci indl indx (FIDU) 0.0 $1.1M 35k 30.24
Fidelity msci info tech i (FTEC) 0.0 $3.9M 106k 36.55
Proshares Ultrashort Qqq Etf 0.0 $4.6M 192k 24.25
Fidelity consmr staples (FSTA) 0.0 $231k 7.2k 31.91
Fidelity msci utils index (FUTY) 0.0 $957k 30k 31.62
Fidelity Con Discret Etf (FDIS) 0.0 $4.6M 147k 31.47
Proshares Ultrapro Short Qqq etp 0.0 $2.8M 213k 13.37
Retrophin 0.0 $2.1M 95k 22.35
Msa Safety Inc equity (MSA) 0.0 $1.7M 30k 58.11
Knowles (KN) 0.0 $162k 12k 14.09
A10 Networks (ATEN) 0.0 $1.1M 98k 10.69
Aerohive Networks 0.0 $72k 12k 6.12
Castlight Health 0.0 $288k 69k 4.16
Paylocity Holding Corporation (PCTY) 0.0 $240k 5.4k 44.44
Q2 Holdings (QTWO) 0.0 $3.6M 126k 28.64
Versartis 0.0 $316k 26k 12.24
Ultragenyx Pharmaceutical (RARE) 0.0 $1.8M 26k 70.92
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $2.6M 113k 22.90
One Gas (OGS) 0.0 $848k 14k 61.82
New Media Inv Grp 0.0 $332k 21k 15.51
Enlink Midstream Ptrs 0.0 $1.1M 65k 17.69
Enlink Midstream (ENLC) 0.0 $4.6M 276k 16.75
Proshares Tr ultsht ftse chn 0.0 $230k 7.6k 30.26
Heron Therapeutics (HRTX) 0.0 $482k 28k 17.21
Trevena 0.0 $3.8M 566k 6.72
Solazyme Inc bond 0.0 $3.8M 7.6M 0.50
Argos Therapeutics 0.0 $75k 15k 4.97
Care 0.0 $494k 50k 9.96
Amber Road 0.0 $1.1M 116k 9.65
Energous 0.0 $4.3M 218k 19.61
Cara Therapeutics 0.0 $563k 68k 8.35
Continental Bldg Prods 0.0 $355k 17k 20.96
Varonis Sys (VRNS) 0.0 $2.1M 71k 30.09
Malibu Boats (MBUU) 0.0 $164k 11k 14.86
Uniqure Nv (QURE) 0.0 $142k 19k 7.68
I Shares 2019 Etf 0.0 $501k 20k 25.65
Ladder Capital Corp Class A (LADR) 0.0 $1.4M 104k 13.23
Ep Energy 0.0 $3.4M 768k 4.38
Stock Yards Ban (SYBT) 0.0 $294k 8.9k 32.92
Intra Cellular Therapies (ITCI) 0.0 $1.8M 116k 15.24
Eleven Biotherapeutics 0.0 $31k 11k 2.80
2u 0.0 $1.1M 28k 38.29
Ignyta 0.0 $97k 16k 6.28
Wisdomtree Tr bofa merlyn ng 0.0 $405k 21k 19.50
Union Bankshares Corporation 0.0 $704k 26k 26.76
United Financial Ban 0.0 $181k 13k 13.80
Nam Tai Ppty (NTPIF) 0.0 $111k 14k 8.04
Advisorshares Yieldpro Etf etf 0.0 $228k 9.7k 23.46
Bluerock Residential Growth Re 0.0 $168k 13k 12.98
Investors Ban 0.0 $2.7M 222k 12.01
Vident Us Equity sfus (VUSE) 0.0 $2.0M 73k 26.81
Arcbest (ARCB) 0.0 $914k 48k 19.03
Transgenomic 0.0 $13k 45k 0.29
Mediwound Ltd cmn 0.0 $259k 34k 7.70
Ssga Active Etf Tr mfs sys gwt eq 0.0 $534k 8.6k 62.12
Lion Biotechnologies 0.0 $493k 60k 8.24
Lands' End (LE) 0.0 $1.6M 112k 14.49
Dbx Etf Tr st korea hd 0.0 $440k 18k 24.31
Ishares Tr hdg msci japan (HEWJ) 0.0 $2.5M 101k 24.78
Ishares Tr hdg msci eafe (HEFA) 0.0 $3.6M 146k 24.81
Applied Genetic Technol Corp C 0.0 $308k 32k 9.79
Now (DNOW) 0.0 $936k 44k 21.42
Navient Corporation equity (NAVI) 0.0 $3.1M 215k 14.47
New York Reit 0.0 $1.8M 200k 9.14
Rayonier Advanced Matls (RYAM) 0.0 $438k 33k 13.38
Dorian Lpg (LPG) 0.0 $60k 10k 5.98
Ims Health Holdings 0.0 $845k 27k 31.29
Inovio Pharmaceuticals 0.0 $358k 38k 9.33
South State Corporation 0.0 $480k 6.4k 74.96
United Development Funding closely held st 0.0 $60k 19k 3.19
Xcerra 0.0 $109k 18k 6.05
Cti Biopharma 0.0 $5.0k 13k 0.40
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $315k 12k 27.22
Sportsmans Whse Hldgs (SPWH) 0.0 $2.0M 195k 10.52
Caretrust Reit (CTRE) 0.0 $624k 42k 14.78
Turtle Beach 0.0 $20k 15k 1.30
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $1.7M 1.9M 0.93
Nextera Energy Partners (XIFR) 0.0 $341k 12k 27.95
Rubicon Proj 0.0 $3.3M 398k 8.28
Sabre (SABR) 0.0 $552k 20k 28.15
Adamas Pharmaceuticals 0.0 $219k 13k 16.44
Moelis & Co (MC) 0.0 $487k 18k 26.87
Five9 (FIVN) 0.0 $3.0M 193k 15.68
Mobileiron 0.0 $732k 265k 2.76
Ishares Tr hdg msci germn (HEWG) 0.0 $2.1M 88k 23.96
Jumei Intl Hldg Ltd Sponsored 0.0 $1.8M 313k 5.85
Papa Murphys Hldgs 0.0 $152k 24k 6.43
Sysorex Global Hldgs 0.0 $15k 43k 0.35
Truecar (TRUE) 0.0 $289k 31k 9.44
Cheetah Mobile 0.0 $1.1M 85k 12.45
Biolife Solutions (BLFS) 0.0 $20k 11k 1.81
Ardelyx (ARDX) 0.0 $134k 10k 12.99
Transenterix 0.0 $89k 53k 1.69
Actinium Pharmaceuticals 0.0 $26k 20k 1.33
Heritage Ins Hldgs (HRTG) 0.0 $356k 25k 14.43
Paycom Software (PAYC) 0.0 $2.5M 50k 50.15
Vital Therapies 0.0 $124k 20k 6.14
Century Communities (CCS) 0.0 $792k 37k 21.50
Connectone Banc (CNOB) 0.0 $249k 14k 18.04
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $4.7M 12M 0.39
Ikang Healthcare Group- 0.0 $1.3M 72k 18.07
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $2.4M 44k 54.09
Performance Sports 0.0 $367k 90k 4.07
Casi Pharmaceuticalsinc Com Stk 0.0 $20k 18k 1.12
Signal Genetics 0.0 $5.0k 10k 0.49
Adeptus Health Inc-class A 0.0 $2.8M 66k 43.03
Proshares Dj dj brkfld glb (TOLZ) 0.0 $751k 18k 41.38
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $192k 10k 19.05
Identiv (INVE) 0.0 $35k 16k 2.18
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $323k 26k 12.47
Aemetis (AMTX) 0.0 $13k 11k 1.15
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $843k 35k 23.93
Ishares Tr core msci pac (IPAC) 0.0 $1.2M 23k 50.86
Spdr Index Shs Fds eur stoxx smcp 0.0 $388k 8.2k 47.44
Northstar Asset Management C 0.0 $2.2M 171k 12.93
Kite Rlty Group Tr (KRG) 0.0 $4.8M 174k 27.72
Ishares Tr Euro Min Vol 0.0 $712k 31k 23.15
Xunlei Ltd- (XNET) 0.0 $56k 10k 5.44
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $326k 9.4k 34.68
Ishares Tr unit 0.0 $1.3M 21k 61.54
Spdr Index Shs Fds unit 0.0 $1.2M 18k 68.04
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $1.6M 18k 87.93
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $982k 11k 92.25
Fxcm Inc. conv 0.0 $430k 1.0M 0.43
Civitas Solutions 0.0 $1.9M 105k 18.25
Actua Corporation 0.0 $534k 41k 12.94
Vectrus (VVX) 0.0 $285k 19k 15.25
Lo (LOCO) 0.0 $1.4M 114k 12.59
Transocean Partners Llc master ltd part 0.0 $3.8M 309k 12.33
Westlake Chemical Partners master ltd part (WLKP) 0.0 $557k 24k 22.83
Direxion Shs Etf Tr ibillion index 0.0 $425k 17k 25.24
Hyde Park Bancorp, Mhc 0.0 $1.1M 73k 15.01
Healthequity (HQY) 0.0 $511k 14k 37.85
Terraform Power 0.0 $2.7M 192k 13.90
Eldorado Resorts 0.0 $893k 64k 14.06
Otonomy 0.0 $4.5M 246k 18.18
Townsquare Media Inc cl a (TSQ) 0.0 $496k 53k 9.34
Globant S A (GLOB) 0.0 $742k 18k 42.13
Tubemogul 0.0 $834k 89k 9.38
Rci Hospitality Hldgs (RICK) 0.0 $148k 13k 11.56
Advanced Drain Sys Inc Del (WMS) 0.0 $2.3M 97k 24.09
Intellicheck Mobilisa (IDN) 0.0 $34k 20k 1.70
Independence Contract Dril I 0.0 $293k 56k 5.25
Amphastar Pharmaceuticals (AMPH) 0.0 $1.3M 66k 18.97
Ocular Therapeutix (OCUL) 0.0 $73k 11k 6.89
Ryerson Tull (RYI) 0.0 $1.7M 155k 11.29
Spark Energy Inc-class A 0.0 $328k 11k 29.15
Trupanion (TRUP) 0.0 $1.3M 79k 16.92
Smart & Final Stores 0.0 $964k 76k 12.77
Aurinia Pharmaceuticals (AUPH) 0.0 $46k 15k 3.02
Cymabay Therapeutics 0.0 $25k 13k 1.97
Wafergen Bio-systems 0.0 $19k 22k 0.86
Cellular Biomedicine Group I 0.0 $180k 12k 14.52
Medical Transcription Blg 0.0 $30k 32k 0.94
Servicesource Intl 0.0 $1.9M 2.0M 0.96
Newcastle Investment Corporati 0.0 $390k 86k 4.52
Bio Blast Pharma 0.0 $19k 11k 1.70
Auris Med Hldg 0.0 $18k 10k 1.75
New Residential Investment (RITM) 0.0 $963k 70k 13.82
Yuma Energy 0.0 $19k 74k 0.26
Pra (PRAA) 0.0 $947k 27k 34.55
Travelport Worldwide 0.0 $884k 59k 15.04
Enerjex Resources 0.0 $11k 28k 0.40
Deep Value Etf deep value etf (DEEP) 0.0 $762k 30k 25.17
Absolute Shs Tr wbi smid tacgw 0.0 $965k 44k 21.84
Absolute Shs Tr wbi smid tacva 0.0 $734k 33k 22.17
Absolute Shs Tr wbi smid tacyl 0.0 $830k 40k 20.64
Absolute Shs Tr wbi smid tacsl 0.0 $994k 48k 20.89
Absolute Shs Tr wbi lg tac gth 0.0 $1.1M 50k 21.62
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $415k 19k 21.87
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $915k 46k 19.96
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $404k 19k 21.43
Absolute Shs Tr wbi tct inc sh 0.0 $506k 20k 25.21
Absolute Shs Tr wbi tct hg 0.0 $426k 18k 23.43
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $343k 16k 22.03
Dynavax Technologies (DVAX) 0.0 $4.5M 428k 10.49
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $2.4M 113k 21.38
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $2.0M 92k 21.35
Halyard Health 0.0 $3.1M 91k 34.66
Suno (SUN) 0.0 $2.0M 70k 29.00
Pra Group Inc conv 0.0 $4.8M 5.3M 0.91
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $1.4M 56k 24.84
Ishares Tr dec 18 cp term 0.0 $523k 21k 25.28
Ishares Tr dec 2016 cp bd 0.0 $1.2M 48k 25.05
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $1.1M 33k 33.06
Ishares Tr cur hdg ms emu (HEZU) 0.0 $2.9M 116k 24.79
Dominion Mid Stream 0.0 $258k 11k 23.90
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.3M 73k 44.57
Cimpress N V Shs Euro 0.0 $2.3M 23k 101.24
Ubs Group (UBS) 0.0 $1.5M 113k 13.61
Enova Intl (ENVA) 0.0 $125k 13k 9.69
New Senior Inv Grp 0.0 $1.4M 118k 11.56
Liberty Broadband Corporation (LBRDA) 0.0 $2.6M 36k 70.17
Lamar Advertising Co-a (LAMR) 0.0 $2.5M 39k 65.28
Hubspot (HUBS) 0.0 $1.7M 30k 57.60
Kimball Electronics (KE) 0.0 $366k 26k 13.86
Juno Therapeutics 0.0 $2.8M 94k 30.02
On Deck Capital 0.0 $59k 10k 5.67
Virgin America 0.0 $482k 9.0k 53.56
Healthcare Tr Amer Inc cl a 0.0 $1.7M 51k 32.62
Second Sight Med Prods 0.0 $103k 29k 3.50
Evine Live Inc cl a 0.0 $27k 12k 2.25
New Relic 0.0 $2.5M 66k 38.32
Metaldyne Performance Group, I 0.0 $425k 27k 15.86
Proshares Tr ultsht finls 0.0 $1.0M 26k 39.84
Shell Midstream Prtnrs master ltd part 0.0 $882k 28k 32.07
Outfront Media 0.0 $2.4M 102k 23.65
Fibrogen 0.0 $3.3M 162k 20.68
Cytosorbents (CTSO) 0.0 $106k 17k 6.41
Media Gen 0.0 $367k 20k 18.44
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $954k 41k 23.17
Ishares Tr liquid inc etf (ICSH) 0.0 $222k 4.4k 49.95
Aac Holdings 0.0 $383k 22k 17.42
Ag&e Holdings 0.0 $4.0k 16k 0.26
James River Group Holdings L (JRVR) 0.0 $408k 11k 36.23
Diplomat Pharmacy 0.0 $3.0M 109k 28.02
Bellicum Pharma 0.0 $269k 14k 19.93
Om Asset Management 0.0 $3.4M 247k 13.91
First Trust Iv Enhanced Short (FTSM) 0.0 $1.8M 31k 59.94
Lendingclub 0.0 $4.4M 711k 6.18
Proshares Tr short qqq 0.0 $1.3M 27k 47.61
Coherus Biosciences (CHRS) 0.0 $3.2M 119k 26.77
Freshpet (FRPT) 0.0 $149k 17k 8.62
Habit Restaurants Inc/the-a 0.0 $2.3M 165k 14.01
Sientra 0.0 $147k 16k 8.97
State National Cos 0.0 $272k 25k 11.10
Store Capital Corp reit 0.0 $3.6M 122k 29.48
Iron Mountain (IRM) 0.0 $2.8M 76k 37.54
Vuzix Corp Com Stk (VUZI) 0.0 $806k 91k 8.86
Jp Energy Partners 0.0 $94k 13k 7.40
Cardtronics Inc note 1.000%12/0 0.0 $3.9M 3.7M 1.06
Gain Cap Hldgs Inc note 4.125%12/0 0.0 $2.9M 3.0M 0.96
Green Brick Partners (GRBK) 0.0 $339k 41k 8.25
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $792k 30k 26.23
Vident Core Us Bond Strategy bfus (VBND) 0.0 $430k 8.3k 52.05
Neothetics, Inc. Cmn 0.0 $17k 15k 1.15
Sonus Networ Ord 0.0 $245k 32k 7.77
Capnia 0.0 $23k 24k 0.97
Kbs Fashion 0.0 $7.0k 17k 0.41
Arrow Invts Tr dwa tactical etf 0.0 $460k 45k 10.29
Etf Ser Solutions val mkt leg et 0.0 $227k 9.2k 24.65
China Xiniya Fashion Ltd sponsrd 0.0 $18k 10k 1.74
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $914k 33k 27.45
Proshares Tr ultsh nasd biot 0.0 $323k 10k 31.67
Williams Partners 0.0 $2.8M 76k 37.19
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.0 $2.4M 8.5M 0.28
Connecture 0.0 $21k 11k 1.84
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $244k 91k 2.68
Global X Fds gbl x jpm rota 0.0 $494k 21k 23.88
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.0 $858k 35k 24.81
Cambria Etf Tr glb asset allo (GAA) 0.0 $1.8M 72k 25.12
Ishares Tr Dec 2020 0.0 $373k 15k 25.76
Zillow Group Inc Cl A (ZG) 0.0 $3.1M 89k 34.46
Spark Therapeutics 0.0 $618k 10k 60.00
Sphere 3d 0.0 $37k 78k 0.47
Engility Hldgs 0.0 $1.4M 44k 31.49
Inovalon Holdings Inc Cl A 0.0 $263k 18k 14.69
American Superconductor (AMSC) 0.0 $154k 22k 7.00
Columbia Pipeline Prtn -redh 0.0 $640k 40k 16.13
Petroleum & Res Corp Com cef (PEO) 0.0 $233k 12k 19.90
Acre Rlty Invs 0.0 $13k 11k 1.17
Xenia Hotels & Resorts (XHR) 0.0 $821k 54k 15.19
Samson Oil & Gas 0.0 $15k 21k 0.72
Genetic Technologies Ltd spon adr 150 0.0 $19k 11k 1.78
Hrg 0.0 $2.7M 173k 15.70
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $491k 20k 24.40
Medovex 0.0 $19k 13k 1.45
Solaredge Technologies (SEDG) 0.0 $1.9M 110k 17.23
Infrareit 0.0 $4.5M 249k 18.14
Chimera Investment Corp etf 0.0 $2.7M 168k 15.92
Nexpoint Residential Tr (NXRT) 0.0 $330k 17k 19.66
Easterly Government Properti reit 0.0 $1.4M 73k 19.08
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $336k 13k 25.98
Modsys Intl 0.0 $37k 30k 1.23
Cellectis S A (CLLS) 0.0 $726k 30k 24.09
Cleveland Biolabs 0.0 $52k 30k 1.74
Virtu Financial Inc Class A (VIRT) 0.0 $675k 45k 14.96
Amaya 0.0 $181k 11k 16.16
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $1.5M 63k 24.75
International Game Technology (BRSL) 0.0 $1.4M 59k 24.38
Windstream Holdings 0.0 $3.2M 314k 10.05
National Holdings 0.0 $52k 16k 3.27
Capricor Therapeutics 0.0 $93k 28k 3.30
Aerojet Rocketdy 0.0 $1.4M 82k 17.58
Global X Fds reit etf 0.0 $687k 45k 15.19
Bellerophon Therapeutics 0.0 $24k 17k 1.40
Arrow Invts Tr qvm eqt factor 0.0 $228k 10k 22.66
Euronav Sa (CMBT) 0.0 $192k 25k 7.63
Dht Holdings Inc cv acrd nt4.5%19 0.0 $2.7M 3.0M 0.89
Fidelity msci rl est etf (FREL) 0.0 $1.1M 44k 24.51
Global X Fds gbl x jpm eff 0.0 $895k 36k 24.65
Ishares Tr int dev mom fc (IMTM) 0.0 $1.3M 49k 26.26
Guggenheim S&p High Income Infrastructure Etf etf 0.0 $751k 28k 26.62
Sesa Sterlite Ltd sp 0.0 $190k 18k 10.37
Ishares Tr intl dev ql fc (IQLT) 0.0 $1.7M 66k 25.90
Ishares Tr ibnd dec21 etf 0.0 $724k 29k 25.32
Caleres (CAL) 0.0 $3.3M 131k 25.29
Galapagos Nv- (GLPG) 0.0 $412k 6.4k 64.64
Gener8 Maritime 0.0 $1.7M 322k 5.15
Proshares Tr Ii 0.0 $261k 18k 14.58
Bojangles 0.0 $1.5M 91k 15.98
Gevo 0.0 $6.0k 13k 0.46
Invivo Therapeutics Hldgs 0.0 $76k 11k 6.79
Nrg Yield 0.0 $280k 17k 16.96
Proshares Tr 0.0 $469k 14k 34.23
Direxion Shs Etf Tr 0.0 $584k 41k 14.32
Tallgrass Energy Gp Lp master ltd part 0.0 $2.2M 93k 24.05
Nrg Yield Inc Cl A New cs 0.0 $646k 40k 16.31
Kearny Finl Corp Md (KRNY) 0.0 $553k 41k 13.62
Apple Hospitality Reit (APLE) 0.0 $713k 39k 18.50
Energizer Holdings (ENR) 0.0 $850k 17k 49.95
Essendant 0.0 $4.3M 210k 20.52
Godaddy Inc cl a (GDDY) 0.0 $3.6M 103k 34.53
National Storage Affiliates shs ben int (NSA) 0.0 $956k 46k 20.93
Wingstop (WING) 0.0 $2.6M 88k 29.30
Horizon Global Corporation 0.0 $242k 12k 19.94
Academy Fds Tr innov ibd50 0.0 $422k 18k 23.54
Powershares Etf Tr Ii ex rte sen low 0.0 $576k 21k 27.71
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $103k 31k 3.36
Press Ganey Holdings 0.0 $297k 7.3k 40.43
Seres Therapeutics 0.0 $1.5M 123k 12.28
Univar 0.0 $997k 46k 21.84
Lexicon Pharmaceuticals (LXRX) 0.0 $208k 12k 18.09
Htg Molecular Diagnostics 0.0 $25k 11k 2.34
Teladoc (TDOC) 0.0 $870k 48k 18.32
Zogenix 0.0 $143k 13k 11.44
Chemours (CC) 0.0 $1.4M 88k 15.99
Proshares Tr Short Russell2000 (RWM) 0.0 $1.9M 34k 53.76
Davidstea (DTEAF) 0.0 $376k 31k 12.28
Black Knight Finl Svcs Inc cl a 0.0 $675k 17k 40.87
Mindbody 0.0 $2.0M 101k 19.66
Del Taco Restaurants 0.0 $174k 15k 11.92
Fairmount Santrol Holdings 0.0 $292k 34k 8.48
Blueprint Medicines (BPMC) 0.0 $554k 19k 29.71
Xactly 0.0 $2.0M 136k 14.72
Direxion Shs Etf Tr sp biotch br3x 0.0 $772k 45k 17.26
Colucid Pharmaceuticals 0.0 $3.0M 78k 38.16
Civeo 0.0 $140k 124k 1.13
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $19k 10k 1.87
Axovant Sciences 0.0 $440k 31k 14.01
Delta Technology Hldgs Ltd usd ord 0.0 $32k 21k 1.56
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $585k 25k 23.03
Recon Cap Ser Tr recon cap dax ge 0.0 $495k 20k 25.01
Recon Cap Ser Tr 100 covered etf 0.0 $581k 26k 22.15
Baozun (BZUN) 0.0 $151k 10k 15.10
Alamos Gold Inc New Class A (AGI) 0.0 $802k 98k 8.19
Nii Holdings 0.0 $1.5M 438k 3.33
Acxiom 0.0 $260k 15k 17.88
Armour Residential Reit Inc Re 0.0 $1.3M 60k 22.52
Vareit, Inc reits 0.0 $1.1M 105k 10.38
Powershares Etf Tr Ii euro cur hdg 0.0 $322k 13k 24.38
Cable One (CABO) 0.0 $1.2M 2.1k 583.76
Viavi Solutions Inc equities (VIAV) 0.0 $3.2M 432k 7.39
51job Inc note 3.250% 4/1 0.0 $4.6M 4.4M 1.06
Tier Reit 0.0 $440k 29k 15.45
Ishares Tr 0.0 $787k 31k 25.14
Arbutus Biopharma (ABUS) 0.0 $39k 11k 3.42
Liberty Global 0.0 $2.5M 92k 27.59
Global X Fds x yieldco ix etf (RNRG) 0.0 $181k 16k 11.68
Etfis Ser Tr i tac man us cor 0.0 $447k 20k 21.99
Etfis Ser Tr i tuttle tac man 0.0 $805k 35k 22.84
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $271k 11k 25.66
Spdr Ser Tr msci usa qual (QUS) 0.0 $413k 6.5k 63.19
Nielsen Hldgs Plc Shs Eur 0.0 $2.9M 53k 53.57
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $4.9M 141k 34.65
Care Cap Properties 0.0 $680k 24k 28.51
Spx Flow 0.0 $274k 8.9k 30.91
Barnes & Noble Ed 0.0 $403k 42k 9.58
Nantkwest 0.0 $124k 16k 7.80
Acura Pharmaceuticals (ACUR) 0.0 $49k 31k 1.61
Hongli Clean Energy Technolo 0.0 $17k 57k 0.30
Terraform Global 0.0 $396k 96k 4.12
Ooma (OOMA) 0.0 $1.7M 185k 9.08
Fqf Tr 0.0 $450k 16k 27.43
Amplify Snack Brands 0.0 $549k 34k 16.20
Houlihan Lokey Inc cl a (HLI) 0.0 $581k 23k 25.06
Sunrun (RUN) 0.0 $594k 94k 6.30
Everi Hldgs (EVRI) 0.0 $71k 29k 2.49
Live Oak Bancshares (LOB) 0.0 $1.1M 79k 14.42
Rentech 0.0 $48k 16k 2.95
Resource Cap 0.0 $138k 11k 12.83
Ensync (ESNC) 0.0 $31k 34k 0.93
Euroseas 0.0 $22k 11k 2.06
Clovis Oncology Inc note 2.500% 9/1 0.0 $4.8M 5.0M 0.95
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $4.4M 6.5M 0.67
Aimmune Therapeutics 0.0 $254k 17k 14.99
Global Blood Therapeutics In 0.0 $1.3M 56k 23.04
Natera (NTRA) 0.0 $2.3M 208k 11.11
Rapid7 (RPD) 0.0 $367k 21k 17.65
Penumbra (PEN) 0.0 $301k 4.0k 76.05
Catalyst Biosciences 0.0 $22k 18k 1.20
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.1M 120k 9.00
Prism Technologies Group Inc Cmn (PRZM) 0.0 $15k 73k 0.21
Zynerba Pharmaceuticals 0.0 $465k 36k 13.07
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $65k 46k 1.41
Teligent 0.0 $78k 10k 7.65
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $19k 10k 1.82
Regenxbio Inc equity us cm (RGNX) 0.0 $141k 10k 14.03
Wright Medical Group Nv 0.0 $1.2M 49k 24.53
Ryanair Holdings (RYAAY) 0.0 $923k 12k 75.07
Xtant Med Holdings 0.0 $21k 18k 1.15
Northstar Realty Finance 0.0 $905k 69k 13.17
Lifevantage Ord (LFVN) 0.0 $239k 25k 9.43
Champions Oncology (CSBR) 0.0 $20k 12k 1.68
Skyline Med 0.0 $31k 195k 0.16
Quotient Technology 0.0 $583k 44k 13.32
Wright Medical Group Rtsn V 0.0 $36k 28k 1.28
John Hancock Exchange Traded multifactor la (JHML) 0.0 $238k 8.4k 28.18
Inspiremd Ord 0.0 $18k 228k 0.08
Ishares Tr ibonds dec 22 0.0 $597k 23k 26.36
Ishares Tr dev val factor (IVLU) 0.0 $464k 22k 21.56
Rydex Etf Trust guggenheim sp 0.0 $615k 22k 27.45
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $1.0M 20k 51.97
Ishares Tr fctsl msci int (INTF) 0.0 $1.2M 52k 23.80
Northstar Realty Europe 0.0 $434k 40k 10.94
Monster Worldwide Inc note 3.500%10/1 0.0 $2.2M 2.2M 1.00
Performance Food (PFGC) 0.0 $701k 28k 24.78
Match 0.0 $3.5M 199k 17.79
Csra 0.0 $1.5M 55k 26.87
Crestwood Equity Partners master ltd part 0.0 $864k 41k 21.23
Pure Storage Inc - Class A (PSTG) 0.0 $2.7M 197k 13.54
Ferroglobe (GSM) 0.0 $193k 21k 9.02
Fuelcell Energy 0.0 $587k 108k 5.44
Gigamedia (GIGM) 0.0 $29k 12k 2.49
Corenergy Infrastructure Tr 0.0 $2.4M 82k 29.33
Yingli Green Energy Hldg 0.0 $43k 11k 3.91
Anavex Life Sciences (AVXL) 0.0 $140k 39k 3.63
Global X Fds global x copper (COPX) 0.0 $701k 42k 16.77
Global X Fds global x silver (SIL) 0.0 $966k 22k 44.50
Global X Fds global x uranium (URA) 0.0 $316k 24k 13.06
North Atlantic Drilling 0.0 $92k 30k 3.04
Exterran 0.0 $1.9M 121k 15.67
Cpi Card 0.0 $112k 19k 6.05
Multi Packaging Solutions In 0.0 $1.6M 114k 14.42
Atlassian Corp Plc cl a 0.0 $1.3M 42k 29.96
Avangrid 0.0 $1.6M 39k 41.78
Nymox Pharmaceutical (NYMXF) 0.0 $302k 93k 3.25
Mimecast 0.0 $1.0M 53k 19.11
Onemain Holdings (OMF) 0.0 $1.4M 46k 30.97
Xtera Communications 0.0 $15k 28k 0.54
Willis Towers Watson (WTW) 0.0 $2.3M 18k 132.80
Crossroads Cap 0.0 $19k 11k 1.79
Select Sector Spdr Tr 0.0 $1.1M 37k 30.45
Ferrari Nv Ord (RACE) 0.0 $2.3M 44k 51.87
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $2.2M 103k 21.26
Bmc Stk Hldgs 0.0 $803k 45k 17.73
Oppenheimer Rev Weighted Etf financials secto 0.0 $749k 16k 48.31
Colony Starwood Homes 0.0 $1.9M 67k 28.69
Scorpio Bulkers 0.0 $96k 28k 3.44
Aclaris Therapeutics (ACRS) 0.0 $238k 9.3k 25.58
Interpace Diagnostics Group Inc Common Stock Usd 0.0 $17k 109k 0.16
Inventergy Global 0.0 $28k 19k 1.48
Real Estate Select Sect Spdr (XLRE) 0.0 $3.1M 93k 32.76
Naked Brand 0.0 $74k 46k 1.62
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $1.5M 38k 38.64
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $354k 33k 10.64
Lions Gate Entertainment 0.0 $1.5M 1.5M 0.97
Rennova Health 0.0 $31k 161k 0.19
Frontline 0.0 $1.5M 207k 7.17
Powershares Etf Tr Ii rusel 1000 low 0.0 $771k 29k 26.42
Fuling Global 0.0 $55k 24k 2.34
Axsome Therapeutics (AXSM) 0.0 $104k 13k 7.90
Counterpath 0.0 $20k 10k 2.00
Oppenheimer Rev Weighted Etf navelr a100 etf 0.0 $235k 4.9k 47.69
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $599k 16k 36.78
Ishares Tr core intl aggr (IAGG) 0.0 $1.0M 19k 53.51
Platinum Group Metals 0.0 $37k 14k 2.73
Aralez Pharmaceuticals 0.0 $481k 99k 4.86
Amyris Inc dbcv 9.500% 4/1 0.0 $4.0M 7.0M 0.57
Etf Ser Solutions alphaclone int 0.0 $771k 37k 20.74
Flexshares Tr 0.0 $418k 16k 25.81
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $218k 8.2k 26.58
Mechel Oao american depository receipt 0.0 $67k 24k 2.84
Differential Brands Grp 0.0 $72k 13k 5.59
Wisdomtree Tr cmn 0.0 $674k 24k 27.78
Manitowoc Foodservice 0.0 $685k 42k 16.20
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $2.3M 36k 64.80
Direxion Russia Bull 3x 0.0 $1.3M 19k 70.09
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $726k 26k 27.93
Gol Linhas Aereas Intlg S A spon adr p 0.0 $227k 12k 18.92
Odyssey Marine Exploration I (OMEX) 0.0 $52k 15k 3.49
Direxion Shs Etf Tr sp biotch bl 0.0 $3.3M 67k 48.82
Direxion Shs Etf Tr 0.0 $2.1M 44k 48.28
Direxion Shs Etf Tr 0.0 $1.3M 14k 89.58
Strata Skin Sciences Incorporated 0.0 $8.0k 16k 0.50
Arrowhead Pharmaceuticals (ARWR) 0.0 $348k 47k 7.34
Jrjr33 (JRJRQ) 0.0 $31k 26k 1.19
Spherix Incorporated 0.0 $22k 17k 1.28
Under Armour Inc Cl C (UA) 0.0 $840k 25k 33.85
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $2.3M 41k 57.03
Myos Rens Technology 0.0 $26k 16k 1.65
Ocean Rig Udw 0.0 $382k 454k 0.84
Rxi Pharmaceuticals Corp 0.0 $22k 12k 1.79
Pinnacle Entertainment 0.0 $1.4M 111k 12.34
Gigpeak 0.0 $43k 18k 2.37
Proteostasis Therapeutics In 0.0 $395k 25k 15.58
Vaneck Vectors Agribusiness alt (MOO) 0.0 $2.5M 51k 49.97
Mkt Vectors Biotech Etf etf (BBH) 0.0 $725k 6.3k 115.17
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $2.9M 50k 57.45
Market Vectors Global Alt Ener (SMOG) 0.0 $2.0M 37k 53.46
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $482k 9.9k 48.61
Nuveen Mun 2021 Target Term 0.0 $134k 13k 10.07
Liberty Media Corp Delaware Com C Braves Grp 0.0 $395k 23k 17.38
Skypeople Fruit Juice 0.0 $160k 17k 9.19
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $264k 10k 26.40
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $290k 12k 23.60
John Hancock Exchange Traded mltfctr consmr 0.0 $304k 12k 25.65
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $254k 10k 25.27
Direxion Shs Etf Tr brz bl 3x sh 0.0 $3.2M 92k 34.13
Trn 4% 04/01/45 0.0 $4.0M 4.0M 1.00
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $810k 10k 77.93
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $424k 13k 32.62
Vaneck Vectors Gulf States I etp 0.0 $230k 10k 22.21
Adverum Biotechnologies 0.0 $58k 14k 4.14
Terravia Holdings 0.0 $551k 200k 2.75
Intercontin- 0.0 $265k 6.4k 41.59
Novanta (NOVT) 0.0 $1.0M 59k 17.38
Etf Managers Tr purefunds ise cy 0.0 $1.1M 40k 27.90
Proshares Tr short s&p 500 ne 0.0 $2.4M 64k 38.07
Quorum Health 0.0 $100k 16k 6.29
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $632k 42k 15.10
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $281k 16k 17.66
Acacia Communications 0.0 $4.2M 41k 103.31
Atn Intl (ATNI) 0.0 $550k 8.5k 65.02
Red Rock Resorts Inc Cl A (RRR) 0.0 $1.8M 77k 23.59
Stone Energy Corp 0.0 $599k 50k 11.88
American Renal Associates Ho 0.0 $738k 40k 18.28
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $3.5M 93k 37.39
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $1.6M 63k 24.92
Rlj Entertainment 0.0 $25k 12k 2.16
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $381k 12k 31.80
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $465k 22k 20.83
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $619k 37k 16.95
Concordia Intl 0.0 $538k 120k 4.49
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $3.1M 100k 31.05
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $818k 45k 18.04
Vaneck Vectors Etf Tr coal etf 0.0 $300k 25k 11.81
Diana Containerships 0.0 $33k 10k 3.28
Herc Hldgs (HRI) 0.0 $4.3M 128k 33.74
Cascadian Therapeutics 0.0 $65k 39k 1.66
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $257k 7.1k 36.37
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $605k 22k 27.85
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $324k 11k 28.93
Nexeo Solutions 0.0 $812k 99k 8.24
Hsbc Hldgs Plc note 6.875%12/2 0.0 $4.5M 4.3M 1.05
mateon Therapeutics 0.0 $17k 28k 0.61
Hooper Holmes 0.0 $39k 31k 1.25
Calamp Corp convertible security 0.0 $3.7M 4.0M 0.94
Fireeye Series B convertible security 0.0 $4.6M 5.0M 0.92
Resolute Energy 0.0 $2.6M 101k 26.06
Ihs Markit 0.0 $252k 6.7k 37.61
Impax Laboratories Inc conv 0.0 $4.0M 4.5M 0.88
Violin Memory 0.0 $36k 49k 0.74
J P Morgan Exchange Traded F fund (JPME) 0.0 $1.7M 32k 53.04
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $301k 15k 19.90
Xg Technology 0.0 $9.9k 34k 0.29
Global X Fds s&p 500 catholic (CATH) 0.0 $323k 12k 26.29
Nexeo Solutions Inc unit 06/11/2019 0.0 $111k 12k 8.95
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.0 $500k 1.3M 0.40
Proshares Vix Short Term Futur 0.0 $944k 33k 28.35
Sprott Buzz Social Media Etf cmn 0.0 $684k 26k 25.90
Triton International 0.0 $1.2M 88k 13.19
Madrigal Pharmaceuticals (MDGL) 0.0 $332k 26k 12.67
Cogint 0.0 $66k 13k 5.06
Commercehub Inc Com Ser C 0.0 $654k 41k 15.91
Direxion Shs Etf Tr Daily Gold Miner 0.0 $4.7M 140k 33.68
Direxion Shs Etf Tr Daily Jr Gold Mi 0.0 $1.3M 56k 23.97
Fang Hldgs 0.0 $2.1M 461k 4.49
First Hawaiian (FHB) 0.0 $4.1M 151k 26.86
Firstcash 0.0 $1.0M 22k 47.08
Washington Prime Group 0.0 $206k 17k 12.41
At Home Group 0.0 $960k 63k 15.15
Kinsale Cap Group (KNSL) 0.0 $345k 16k 21.99
Medpace Hldgs (MEDP) 0.0 $1.6M 52k 29.89
Dasan Zhone Solutions 0.0 $28k 24k 1.15
Barclays Bk 0.0 $1.2M 32k 37.82
Elf Beauty (ELF) 0.0 $1.1M 38k 28.13
Nutanix Inc cl a (NTNX) 0.0 $4.2M 113k 37.00
Eagle Bulk Shipping 0.0 $94k 13k 7.09
Halcon Res 0.0 $2.2M 235k 9.38
Superconductor Technologies 0.0 $148k 55k 2.68
Document Sec Sys 0.0 $18k 28k 0.65
Credit Suisse Ag Nassau Brh nt lkd 30 0.0 $268k 15k 18.14
Biocept 0.0 $18k 11k 1.60
Apptio Inc cl a 0.0 $1.4M 67k 21.68
Talend S A ads 0.0 $3.8M 145k 26.16
Everbridge, Inc. Cmn (EVBG) 0.0 $424k 25k 16.87
Trade Desk (TTD) 0.0 $1.7M 58k 29.23
smith Micro Software 0.0 $23k 11k 2.07
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $3.5M 3.5M 0.99
Fb Finl (FBK) 0.0 $1.8M 89k 20.18
Rada Electr Inds 0.0 $19k 17k 1.09
Great Basin Scientific 0.0 $74k 33k 2.28
Ac Immune Sa (ACIU) 0.0 $1.2M 75k 16.46
Guggen Bltshr 2024 Hy Corp cmn 0.0 $2.7M 108k 25.45
Guggen Bltshr 2026 Corp Bond cmn 0.0 $209k 10k 20.21