Citadel Advisors

Citadel Advisors as of Dec. 31, 2016

Portfolio Holdings for Citadel Advisors

Citadel Advisors holds 3915 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 13.7 $14B 61M 223.53
iShares Russell 2000 Index (IWM) 2.3 $2.3B 17M 134.85
Amazon (AMZN) 2.2 $2.2B 2.9M 750.00
priceline.com Incorporated 1.6 $1.5B 1.0M 1466.09
Alphabet Inc Class A cs (GOOGL) 1.6 $1.5B 1.9M 792.00
Apple (AAPL) 1.4 $1.4B 12M 115.82
PowerShares QQQ Trust, Series 1 1.2 $1.2B 10M 118.49
Alphabet Inc Class C cs (GOOG) 0.9 $901M 1.2M 771.82
Visa (V) 0.8 $746M 9.6M 78.02
Facebook Inc cl a (META) 0.7 $695M 6.0M 115.00
Walt Disney Company (DIS) 0.7 $656M 6.3M 104.22
Tesla Motors (TSLA) 0.6 $618M 2.9M 214.00
Comcast Corporation (CMCSA) 0.6 $605M 8.8M 69.05
SPDR Gold Trust (GLD) 0.6 $572M 5.2M 109.61
Costco Wholesale Corporation (COST) 0.6 $565M 3.5M 160.11
Goldman Sachs (GS) 0.6 $553M 2.3M 239.46
JPMorgan Chase & Co. (JPM) 0.5 $525M 6.1M 86.29
Chipotle Mexican Grill (CMG) 0.5 $520M 1.4M 377.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $525M 2.7M 197.51
salesforce (CRM) 0.5 $514M 7.5M 68.46
Netflix (NFLX) 0.5 $510M 4.1M 123.80
Allergan 0.5 $490M 2.3M 210.00
Celgene Corporation 0.5 $479M 4.1M 115.74
Bank of America Corporation (BAC) 0.5 $469M 21M 22.10
Broad 0.5 $454M 2.6M 176.77
Verisign Inc sdcv 3.250% 8/1 0.5 $442M 198M 2.23
Delta Air Lines (DAL) 0.5 $448M 9.1M 49.19
Chevron Corporation (CVX) 0.4 $431M 3.7M 117.70
Sherwin-Williams Company (SHW) 0.4 $421M 1.6M 268.72
Applied Materials (AMAT) 0.4 $398M 12M 32.27
Wells Fargo & Company (WFC) 0.4 $372M 6.7M 55.11
Exxon Mobil Corporation (XOM) 0.4 $359M 4.0M 90.26
Novellus Systems, Inc. note 2.625% 5/1 0.4 $355M 114M 3.11
Metropcs Communications (TMUS) 0.4 $354M 6.1M 57.51
NVIDIA Corporation (NVDA) 0.3 $323M 3.0M 106.74
Biogen Idec (BIIB) 0.3 $326M 1.2M 283.58
AutoZone (AZO) 0.3 $325M 412k 789.94
Alibaba Group Holding (BABA) 0.3 $324M 3.7M 87.81
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $331M 1.1M 287.92
Devon Energy Corporation (DVN) 0.3 $313M 6.9M 45.67
Anadarko Petroleum Corporation 0.3 $316M 4.5M 69.68
Halliburton Company (HAL) 0.3 $317M 5.9M 54.09
Citigroup (C) 0.3 $321M 5.4M 59.43
C.R. Bard 0.3 $304M 1.4M 224.58
Microsoft Corporation (MSFT) 0.3 $285M 4.6M 62.14
International Business Machines (IBM) 0.3 $287M 1.7M 165.99
Lowe's Companies (LOW) 0.3 $288M 4.0M 71.12
Progressive Corporation (PGR) 0.3 $281M 7.9M 35.50
McDonald's Corporation (MCD) 0.3 $275M 2.3M 121.72
Regeneron Pharmaceuticals (REGN) 0.3 $277M 755k 367.09
Molson Coors Brewing Company (TAP) 0.3 $282M 2.9M 97.30
Boeing Company (BA) 0.3 $265M 1.7M 155.70
Cimarex Energy 0.3 $266M 2.0M 135.81
Ball Corporation (BALL) 0.3 $268M 3.6M 75.07
Home Depot (HD) 0.3 $255M 1.9M 134.08
CBS Corporation 0.3 $254M 4.0M 63.62
Kroger (KR) 0.3 $254M 7.4M 34.51
Time Warner 0.2 $250M 2.6M 96.52
Procter & Gamble Company (PG) 0.2 $248M 3.0M 84.04
Alaska Air (ALK) 0.2 $244M 2.8M 88.73
Caterpillar (CAT) 0.2 $237M 2.6M 92.74
Incyte Corporation (INCY) 0.2 $233M 2.3M 100.28
Union Pacific Corporation (UNP) 0.2 $239M 2.3M 103.68
Adobe Systems Incorporated (ADBE) 0.2 $233M 2.3M 102.95
Deere & Company (DE) 0.2 $242M 2.3M 103.04
Gilead Sciences (GILD) 0.2 $239M 3.3M 71.61
Energy Select Sector SPDR (XLE) 0.2 $238M 3.2M 75.32
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $235M 2.0M 119.13
Hess (HES) 0.2 $226M 3.6M 62.30
TJX Companies (TJX) 0.2 $224M 3.0M 75.13
Signature Bank (SBNY) 0.2 $220M 1.5M 150.22
FedEx Corporation (FDX) 0.2 $217M 1.2M 186.20
Tractor Supply Company (TSCO) 0.2 $215M 2.8M 75.81
Verizon Communications (VZ) 0.2 $214M 4.0M 53.38
CVS Caremark Corporation (CVS) 0.2 $217M 2.8M 78.91
Barrick Gold Corp (GOLD) 0.2 $208M 13M 15.98
Wal-Mart Stores (WMT) 0.2 $211M 3.0M 69.12
Servicenow (NOW) 0.2 $208M 2.8M 74.33
Synchrony Financial (SYF) 0.2 $205M 5.6M 36.27
Berkshire Hathaway (BRK.B) 0.2 $203M 1.2M 163.08
At&t (T) 0.2 $196M 4.6M 42.53
Intel Corporation (INTC) 0.2 $201M 5.5M 36.27
iShares Dow Jones US Real Estate (IYR) 0.2 $202M 2.6M 76.92
American Airls (AAL) 0.2 $200M 4.3M 46.69
Spansion Llc conv 0.2 $194M 86M 2.24
Boston Scientific Corporation (BSX) 0.2 $183M 8.5M 21.63
Parker-Hannifin Corporation (PH) 0.2 $184M 1.3M 140.00
Texas Instruments Incorporated (TXN) 0.2 $192M 2.6M 72.97
Estee Lauder Companies (EL) 0.2 $184M 2.4M 76.49
United States Steel Corporation (X) 0.2 $191M 5.8M 33.01
Mondelez Int (MDLZ) 0.2 $188M 4.2M 44.33
iShares MSCI Emerging Markets Indx (EEM) 0.2 $181M 5.2M 35.01
PNC Financial Services (PNC) 0.2 $179M 1.5M 116.96
Bristol Myers Squibb (BMY) 0.2 $176M 3.0M 58.44
United Parcel Service (UPS) 0.2 $179M 1.6M 114.64
Morgan Stanley (MS) 0.2 $175M 4.1M 42.25
Qualcomm (QCOM) 0.2 $175M 2.7M 65.20
iShares MSCI EAFE Index Fund (EFA) 0.2 $180M 3.1M 57.73
General Dynamics Corporation (GD) 0.2 $180M 1.0M 172.66
iShares NASDAQ Biotechnology Index (IBB) 0.2 $177M 668k 265.39
Micron Technology (MU) 0.2 $180M 8.2M 21.92
SPDR S&P Oil & Gas Explore & Prod. 0.2 $181M 4.4M 41.42
Take-two Interactive Softwar note 1.000% 7/0 0.2 $174M 76M 2.29
E TRADE Financial Corporation 0.2 $169M 4.9M 34.65
Range Resources (RRC) 0.2 $171M 5.0M 34.37
Pfizer (PFE) 0.2 $171M 5.3M 32.48
Amgen (AMGN) 0.2 $168M 1.1M 146.31
Intuitive Surgical (ISRG) 0.2 $171M 269k 634.13
Danaher Corporation (DHR) 0.2 $169M 2.2M 77.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $168M 659k 254.93
O'reilly Automotive (ORLY) 0.2 $168M 604k 278.57
Rsp Permian 0.2 $167M 3.7M 44.61
Johnson & Johnson (JNJ) 0.2 $161M 1.4M 115.21
ConocoPhillips (COP) 0.2 $154M 3.1M 50.14
Philip Morris International (PM) 0.2 $160M 1.7M 91.49
Advance Auto Parts (AAP) 0.2 $158M 937k 169.12
Pioneer Natural Resources 0.2 $155M 862k 180.00
Fortive (FTV) 0.2 $162M 3.0M 53.63
Norfolk Southern (NSC) 0.1 $149M 1.4M 108.07
Verisign (VRSN) 0.1 $149M 2.0M 76.09
Red Hat 0.1 $149M 2.1M 69.70
Schlumberger (SLB) 0.1 $148M 1.8M 83.95
Agilent Technologies Inc C ommon (A) 0.1 $147M 3.2M 45.57
Yahoo! 0.1 $146M 3.8M 38.67
Sensata Technologies Hldg Bv 0.1 $146M 3.7M 38.92
Nxp Semiconductors N V (NXPI) 0.1 $149M 1.5M 98.01
Proofpoint Inc note 1.250%12/1 0.1 $144M 79M 1.83
MasterCard Incorporated (MA) 0.1 $139M 1.3M 103.25
Coca-Cola Company (KO) 0.1 $138M 3.3M 41.46
Lockheed Martin Corporation (LMT) 0.1 $134M 536k 249.96
Nike (NKE) 0.1 $135M 2.7M 50.83
Lam Research Corporation 0.1 $137M 1.3M 105.73
Hldgs (UAL) 0.1 $138M 1.9M 72.88
Dell Technologies Inc Class V equity 0.1 $140M 2.5M 54.98
Lincoln National Corporation (LNC) 0.1 $130M 2.0M 66.27
Teva Pharmaceutical Industries (TEVA) 0.1 $126M 3.5M 36.25
Carter's (CRI) 0.1 $127M 1.5M 86.39
Aetna 0.1 $126M 1.0M 124.20
Symantec Corporation 0.1 $125M 5.2M 23.89
Target Corporation (TGT) 0.1 $133M 1.8M 72.24
UnitedHealth (UNH) 0.1 $133M 829k 160.04
Starbucks Corporation (SBUX) 0.1 $129M 2.3M 55.59
Alliance Data Systems Corporation (BFH) 0.1 $128M 560k 228.47
Wynn Resorts (WYNN) 0.1 $132M 1.5M 86.51
Baidu (BIDU) 0.1 $132M 803k 164.41
Suncor Energy (SU) 0.1 $131M 4.0M 32.69
Utilities SPDR (XLU) 0.1 $129M 2.7M 48.61
General Motors Company (GM) 0.1 $132M 3.8M 34.84
Kraft Heinz (KHC) 0.1 $133M 1.5M 87.33
U.S. Bancorp (USB) 0.1 $124M 2.4M 51.37
Western Digital (WDC) 0.1 $124M 1.8M 67.89
Foot Locker (FL) 0.1 $123M 1.7M 70.89
Mohawk Industries (MHK) 0.1 $118M 592k 200.00
Altria (MO) 0.1 $115M 1.7M 67.63
Capital One Financial (COF) 0.1 $121M 1.4M 87.24
Honeywell International (HON) 0.1 $116M 1.0M 115.85
Stryker Corporation (SYK) 0.1 $116M 971k 119.81
Marriott International (MAR) 0.1 $116M 1.4M 82.67
W.R. Grace & Co. 0.1 $123M 1.8M 67.64
NetEase (NTES) 0.1 $116M 537k 215.34
Zions Bancorporation (ZION) 0.1 $122M 2.8M 43.04
SPDR S&P Biotech (XBI) 0.1 $121M 2.0M 59.20
Abbvie (ABBV) 0.1 $115M 1.8M 62.62
Leidos Holdings (LDOS) 0.1 $116M 2.3M 51.14
Hilton Worlwide Hldgs 0.1 $123M 4.5M 27.20
J2 Global Inc note 3.250% 6/1 0.1 $118M 89M 1.32
Cdk Global Inc equities 0.1 $117M 2.0M 59.61
Monster Beverage Corp (MNST) 0.1 $122M 2.8M 44.34
BP (BP) 0.1 $109M 2.9M 37.34
American Express Company (AXP) 0.1 $113M 1.5M 74.12
Electronic Arts (EA) 0.1 $105M 1.3M 78.77
Thermo Fisher Scientific (TMO) 0.1 $112M 793k 141.10
Baker Hughes Incorporated 0.1 $110M 1.7M 64.95
Colgate-Palmolive Company (CL) 0.1 $114M 1.7M 65.44
Computer Sciences Corporation 0.1 $113M 1.9M 59.46
DISH Network 0.1 $111M 1.9M 57.88
Merck & Co (MRK) 0.1 $108M 1.8M 58.87
Freeport-McMoRan Copper & Gold (FCX) 0.1 $105M 8.0M 13.19
Shire 0.1 $110M 647k 170.38
EOG Resources (EOG) 0.1 $109M 1.1M 101.09
Oracle Corporation (ORCL) 0.1 $113M 2.9M 38.45
Industrial SPDR (XLI) 0.1 $106M 1.7M 62.22
Lululemon Athletica (LULU) 0.1 $104M 1.6M 64.99
MGM Resorts International. (MGM) 0.1 $112M 3.9M 28.83
Financial Select Sector SPDR (XLF) 0.1 $110M 4.7M 23.25
Twitter 0.1 $105M 6.4M 16.30
Citizens Financial (CFG) 0.1 $105M 3.0M 35.59
Walgreen Boots Alliance (WBA) 0.1 $108M 1.3M 82.76
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $109M 5.2M 20.92
Cognizant Technology Solutions (CTSH) 0.1 $96M 1.7M 56.00
Lear Corporation (LEA) 0.1 $104M 783k 132.37
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $103M 3.0M 34.71
Total System Services 0.1 $95M 1.9M 49.04
3M Company (MMM) 0.1 $95M 534k 178.57
Cisco Systems (CSCO) 0.1 $104M 3.4M 30.22
Edwards Lifesciences (EW) 0.1 $100M 1.1M 93.70
Northrop Grumman Corporation (NOC) 0.1 $103M 441k 232.58
Jack in the Box (JACK) 0.1 $102M 916k 111.71
Comerica Incorporated (CMA) 0.1 $101M 1.5M 68.11
United Rentals (URI) 0.1 $96M 911k 105.58
Tyson Foods (TSN) 0.1 $94M 1.5M 61.67
Pepsi (PEP) 0.1 $99M 947k 104.63
Whiting Petroleum Corporation 0.1 $97M 8.0M 12.02
Take-Two Interactive Software (TTWO) 0.1 $102M 2.1M 49.29
Juniper Networks (JNPR) 0.1 $103M 3.6M 28.26
Gulfport Energy Corporation 0.1 $103M 4.7M 21.65
Hormel Foods Corporation (HRL) 0.1 $99M 2.9M 34.81
Rbc Cad (RY) 0.1 $96M 1.4M 67.70
American International (AIG) 0.1 $99M 1.5M 65.31
Dollar General (DG) 0.1 $99M 1.3M 74.08
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $101M 995k 101.15
Post Holdings Inc Common (POST) 0.1 $97M 1.2M 80.40
Ensco Plc Shs Class A 0.1 $101M 10M 9.72
Priceline.com debt 1.000% 3/1 0.1 $100M 64M 1.57
Synovus Finl (SNV) 0.1 $99M 2.4M 41.08
Paypal Holdings (PYPL) 0.1 $94M 2.4M 39.47
Ipath S&p 500 Vix Short-term Futures Etn 0.1 $102M 4.0M 25.51
BlackRock 0.1 $86M 227k 380.52
Monsanto Company 0.1 $92M 876k 105.24
Abbott Laboratories (ABT) 0.1 $89M 2.3M 38.41
Health Care SPDR (XLV) 0.1 $85M 1.2M 68.95
General Electric Company 0.1 $89M 2.8M 31.56
Microchip Technology (MCHP) 0.1 $90M 1.4M 64.16
Newmont Mining Corporation (NEM) 0.1 $88M 2.6M 34.10
Global Payments (GPN) 0.1 $87M 1.2M 69.41
Dow Chemical Company 0.1 $92M 1.6M 57.21
Las Vegas Sands (LVS) 0.1 $94M 1.8M 53.33
Valero Energy Corporation (VLO) 0.1 $86M 1.3M 68.32
BB&T Corporation 0.1 $86M 1.8M 47.02
Torchmark Corporation 0.1 $86M 1.2M 73.76
Dollar Tree (DLTR) 0.1 $89M 1.2M 77.18
Domino's Pizza (DPZ) 0.1 $87M 544k 159.24
Agnico (AEM) 0.1 $91M 2.2M 42.00
SPDR KBW Regional Banking (KRE) 0.1 $91M 1.6M 55.57
Consumer Discretionary SPDR (XLY) 0.1 $87M 1.1M 81.41
Convergys Corp sdcv 5.750% 9/1 0.1 $92M 41M 2.26
Expedia (EXPE) 0.1 $88M 778k 113.28
Tesaro Inc note 3.000%10/0 0.1 $87M 23M 3.88
Tal Education Group conv bd us 0.1 $85M 32M 2.67
Microchip Technology Inc note 1.625% 2/1 0.1 $88M 68M 1.30
Athene Holding Ltd Cl A 0.1 $86M 1.8M 47.99
State Street Corporation (STT) 0.1 $74M 957k 77.72
Bank of New York Mellon Corporation (BK) 0.1 $83M 1.7M 47.38
Eli Lilly & Co. (LLY) 0.1 $81M 1.1M 73.51
Martin Marietta Materials (MLM) 0.1 $84M 380k 221.52
Autodesk (ADSK) 0.1 $77M 1.0M 74.01
Brown & Brown (BRO) 0.1 $75M 1.7M 44.86
Raytheon Company 0.1 $75M 526k 142.00
Rockwell Collins 0.1 $83M 896k 92.76
Nextera Energy (NEE) 0.1 $75M 624k 119.46
United Technologies Corporation 0.1 $83M 753k 109.56
Prudential Financial (PRU) 0.1 $79M 759k 104.05
First Solar (FSLR) 0.1 $77M 2.4M 32.09
Marathon Oil Corporation (MRO) 0.1 $77M 4.4M 17.31
Tesoro Corporation 0.1 $76M 868k 87.45
Activision Blizzard 0.1 $78M 2.2M 36.11
Finisar Corporation 0.1 $79M 2.6M 30.27
MetLife (MET) 0.1 $75M 1.4M 53.87
Kansas City Southern 0.1 $78M 915k 84.85
SPDR S&P Retail (XRT) 0.1 $81M 1.8M 44.07
Simon Property (SPG) 0.1 $83M 468k 177.67
Valeant Pharmaceuticals Int 0.1 $80M 5.5M 14.52
CurrencyShares Euro Trust 0.1 $84M 819k 102.23
Swift Transportation Company 0.1 $78M 3.2M 24.36
Kinder Morgan (KMI) 0.1 $83M 4.0M 20.72
Cornerstone Ondemand 0.1 $84M 2.0M 42.27
American Tower Reit (AMT) 0.1 $80M 752k 105.68
Jazz Pharmaceuticals (JAZZ) 0.1 $77M 708k 109.03
Fidelity National Finance conv 0.1 $78M 40M 1.94
Fireeye 0.1 $76M 6.3M 11.90
Micron Technology Inc note 2.125% 2/1 0.1 $82M 39M 2.10
Molina Healthcare Inc. conv 0.1 $80M 56M 1.44
Boyd Gaming Corporation (BYD) 0.1 $66M 3.2M 20.16
Charles Schwab Corporation (SCHW) 0.1 $69M 1.8M 39.47
Northern Trust Corporation (NTRS) 0.1 $67M 754k 89.05
Nasdaq Omx (NDAQ) 0.1 $69M 1.0M 67.12
Suntrust Banks Inc $1.00 Par Cmn 0.1 $68M 1.2M 54.85
Continental Resources 0.1 $71M 1.4M 51.54
Royal Caribbean Cruises (RCL) 0.1 $68M 824k 82.05
DaVita (DVA) 0.1 $65M 1.0M 64.20
Coherent 0.1 $65M 475k 137.38
Allstate Corporation (ALL) 0.1 $66M 886k 74.12
Occidental Petroleum Corporation (OXY) 0.1 $70M 989k 71.23
Ford Motor Company (F) 0.1 $67M 5.6M 12.13
Anheuser-Busch InBev NV (BUD) 0.1 $64M 611k 105.44
Constellation Brands (STZ) 0.1 $69M 449k 153.31
Church & Dwight (CHD) 0.1 $73M 1.7M 44.19
Alexandria Real Estate Equities (ARE) 0.1 $69M 622k 111.13
Marathon Petroleum Corp (MPC) 0.1 $69M 1.4M 50.35
Proshares Tr Ii sht vix st trm 0.1 $69M 756k 90.97
Express Scripts Holding 0.1 $71M 1.0M 68.79
Cemex Sab De Cv conv bnd 0.1 $71M 63M 1.12
L Brands 0.1 $65M 992k 65.84
1,375% Liberty Media 15.10.2023 note 0.1 $67M 62M 1.08
Transunion (TRU) 0.1 $68M 2.2M 30.93
Cit 0.1 $58M 1.4M 42.65
Cme (CME) 0.1 $58M 502k 115.34
Waste Management (WM) 0.1 $57M 798k 70.91
BioMarin Pharmaceutical (BMRN) 0.1 $63M 755k 82.85
Cummins (CMI) 0.1 $64M 469k 136.68
Nucor Corporation (NUE) 0.1 $63M 1.1M 59.52
Vulcan Materials Company (VMC) 0.1 $55M 440k 125.15
Macy's (M) 0.1 $62M 1.7M 35.81
W.R. Berkley Corporation (WRB) 0.1 $57M 850k 66.48
Toll Brothers (TOL) 0.1 $61M 2.0M 31.00
WABCO Holdings 0.1 $62M 581k 106.20
Ultimate Software 0.1 $62M 341k 182.32
Zimmer Holdings (ZBH) 0.1 $64M 618k 103.20
Goldcorp 0.1 $56M 4.1M 13.60
Comcast Corp zones cv2% pcs (CCZ) 0.1 $60M 86M 0.70
Illumina (ILMN) 0.1 $57M 446k 128.04
ArcelorMittal 0.1 $57M 7.8M 7.30
Marvell Technology Group 0.1 $64M 4.6M 13.87
Skyworks Solutions (SWKS) 0.1 $60M 798k 74.66
iShares MSCI Brazil Index (EWZ) 0.1 $59M 1.8M 33.34
Consumer Staples Select Sect. SPDR (XLP) 0.1 $55M 1.1M 51.71
Silver Wheaton Corp 0.1 $59M 3.1M 19.32
Tripadvisor (TRIP) 0.1 $56M 1.2M 46.37
Delphi Automotive 0.1 $59M 875k 67.35
Us Silica Hldgs (SLCA) 0.1 $59M 1.0M 56.67
Palo Alto Networks (PANW) 0.1 $57M 452k 125.07
Vector Group Ltd frnt 1/1 0.1 $55M 35M 1.56
Mallinckrodt Pub 0.1 $62M 1.3M 49.82
Mobileye 0.1 $58M 1.5M 38.12
Medtronic (MDT) 0.1 $58M 809k 71.23
Lumentum Hldgs (LITE) 0.1 $56M 1.5M 38.68
First Data 0.1 $63M 4.4M 14.20
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $56M 1.8M 31.55
Arch Coal Inc cl a 0.1 $64M 821k 77.98
Corning Incorporated (GLW) 0.1 $49M 2.0M 24.27
CSX Corporation (CSX) 0.1 $49M 1.4M 35.93
IAC/InterActive 0.1 $53M 819k 64.80
Baxter International (BAX) 0.1 $54M 1.2M 44.34
Bunge 0.1 $54M 749k 72.24
Apache Corporation 0.1 $50M 782k 63.47
SYSCO Corporation (SYY) 0.1 $49M 885k 55.37
Transocean (RIG) 0.1 $47M 3.2M 14.74
Best Buy (BBY) 0.1 $48M 1.1M 42.66
SVB Financial (SIVBQ) 0.1 $54M 314k 171.73
Hanesbrands (HBI) 0.1 $52M 2.4M 21.57
Whirlpool Corporation (WHR) 0.1 $52M 285k 181.76
JetBlue Airways Corporation (JBLU) 0.1 $52M 2.3M 22.42
Fluor Corporation (FLR) 0.1 $49M 931k 52.52
American Electric Power Company (AEP) 0.1 $52M 829k 62.96
Stericycle (SRCL) 0.1 $45M 585k 77.05
Southern Company (SO) 0.1 $49M 1.0M 49.19
Whole Foods Market 0.1 $46M 1.5M 30.77
Cintas Corporation (CTAS) 0.1 $47M 404k 115.55
Hershey Company (HSY) 0.1 $49M 476k 103.43
Dr Pepper Snapple 0.1 $54M 592k 90.67
United States Oil Fund 0.1 $54M 4.6M 11.72
Verisk Analytics (VRSK) 0.1 $46M 565k 81.14
NVR (NVR) 0.1 $50M 30k 1669.01
SBA Communications Corporation 0.1 $47M 457k 103.26
Under Armour (UAA) 0.1 $45M 1.5M 29.05
Key (KEY) 0.1 $45M 2.5M 18.27
RPC (RES) 0.1 $48M 2.4M 19.81
Seagate Technology Com Stk 0.1 $48M 1.3M 38.16
Herbalife Ltd Com Stk (HLF) 0.1 $45M 927k 48.15
Deutsche Bank Ag-registered (DB) 0.1 $49M 2.7M 18.10
Textron (TXT) 0.1 $54M 1.1M 48.56
Flowserve Corporation (FLS) 0.1 $45M 939k 48.04
Cheniere Energy (LNG) 0.1 $52M 1.3M 41.43
Buffalo Wild Wings 0.1 $51M 328k 154.40
Dana Holding Corporation (DAN) 0.1 $53M 2.8M 19.00
AECOM Technology Corporation (ACM) 0.1 $48M 1.3M 36.36
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $48M 1.1M 43.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $49M 563k 86.55
iShares Silver Trust (SLV) 0.1 $53M 3.5M 15.11
Oasis Petroleum 0.1 $53M 3.5M 15.14
QEP Resources 0.1 $54M 3.0M 18.40
Industries N shs - a - (LYB) 0.1 $53M 623k 85.78
Teleflex Inc note 3.875% 8/0 0.1 $45M 17M 2.62
SPDR S&P Metals and Mining (XME) 0.1 $53M 1.8M 30.41
Telus Ord (TU) 0.1 $45M 1.4M 31.85
Prologis (PLD) 0.1 $52M 986k 52.79
Fortune Brands (FBIN) 0.1 $49M 913k 53.46
Xpo Logistics Inc equity (XPO) 0.1 $49M 1.1M 43.16
Matador Resources (MTDR) 0.1 $48M 1.9M 25.76
Yelp Inc cl a (YELP) 0.1 $52M 1.4M 38.13
Mentor Graphics 4% 2031 conv 0.1 $53M 29M 1.86
Phillips 66 (PSX) 0.1 $45M 520k 86.41
Restoration Hardware Hldgs I 0.1 $54M 1.8M 30.71
Norwegian Cruise Line Hldgs (NCLH) 0.1 $53M 1.3M 42.53
Pinnacle Foods Inc De 0.1 $53M 995k 53.45
Tableau Software Inc Cl A 0.1 $47M 1.1M 42.16
Platform Specialty Prods Cor 0.1 $53M 5.4M 9.81
Ally Financial (ALLY) 0.1 $47M 2.4M 19.02
Fnf (FNF) 0.1 $45M 1.3M 33.96
Jd (JD) 0.1 $50M 1.9M 25.43
Anthem (ELV) 0.1 $53M 371k 143.77
Crown Castle Intl (CCI) 0.1 $47M 544k 86.77
Albany Molecular Resh Inc note 2.250%11/1 0.1 $47M 36M 1.30
Orbital Atk 0.1 $49M 554k 87.66
Mylan Nv 0.1 $48M 1.3M 38.15
Wec Energy Group (WEC) 0.1 $51M 872k 58.65
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.1 $54M 37M 1.45
Hewlett Packard Enterprise (HPE) 0.1 $53M 2.3M 23.14
Market Vectors Etf Tr Oil Svcs 0.1 $49M 1.5M 33.35
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $46M 646k 71.75
Coca Cola European Partners (CCEP) 0.1 $49M 1.6M 31.40
Envision Healthcare 0.1 $48M 751k 63.29
Pandora Media Inc note 1.750%12/0 0.1 $54M 52M 1.03
HSBC Holdings (HSBC) 0.0 $37M 930k 40.16
Hartford Financial Services (HIG) 0.0 $35M 739k 47.65
Blackstone 0.0 $38M 1.4M 27.03
Archer Daniels Midland Company (ADM) 0.0 $37M 807k 45.65
Digital Realty Trust (DLR) 0.0 $37M 377k 98.26
Hologic (HOLX) 0.0 $42M 1.1M 40.11
Kohl's Corporation (KSS) 0.0 $41M 820k 49.38
Nuance Communications 0.0 $37M 2.5M 14.90
Automatic Data Processing (ADP) 0.0 $42M 412k 102.77
Timken Company (TKR) 0.0 $41M 1.0M 39.70
AmerisourceBergen (COR) 0.0 $37M 474k 78.08
eBay (EBAY) 0.0 $38M 1.3M 29.72
Gap (GAP) 0.0 $39M 1.7M 22.44
Weyerhaeuser Company (WY) 0.0 $42M 1.4M 30.10
Exelon Corporation (EXC) 0.0 $41M 1.2M 35.49
Illinois Tool Works (ITW) 0.0 $41M 337k 122.46
Accenture (ACN) 0.0 $40M 339k 117.13
Eagle Materials (EXP) 0.0 $41M 419k 98.52
Chesapeake Energy Corporation 0.0 $35M 5.0M 7.02
Bank of the Ozarks 0.0 $43M 818k 52.59
Choice Hotels International (CHH) 0.0 $38M 673k 56.05
Advanced Micro Devices (AMD) 0.0 $37M 3.3M 11.34
Amtrust Financial Services 0.0 $40M 1.5M 27.38
Graphic Packaging Holding Company (GPK) 0.0 $36M 2.9M 12.47
Steel Dynamics (STLD) 0.0 $40M 1.1M 35.58
Cliffs Natural Resources 0.0 $40M 4.7M 8.41
Royal Gold (RGLD) 0.0 $41M 640k 63.35
AK Steel Holding Corporation 0.0 $40M 3.9M 10.21
NuVasive 0.0 $36M 537k 67.30
F5 Networks (FFIV) 0.0 $38M 261k 144.74
Realty Income (O) 0.0 $38M 654k 57.48
Technology SPDR (XLK) 0.0 $43M 889k 48.36
SPDR S&P MidCap 400 ETF (MDY) 0.0 $42M 140k 301.73
KAR Auction Services (KAR) 0.0 $41M 959k 42.62
LogMeIn 0.0 $40M 416k 96.62
Six Flags Entertainment (SIX) 0.0 $36M 603k 59.96
Hudson Pacific Properties (HPP) 0.0 $35M 1.0M 34.78
FleetCor Technologies 0.0 $38M 266k 141.53
Ss&c Technologies Holding (SSNC) 0.0 $39M 1.4M 28.60
WisdomTree Japan Total Dividend (DXJ) 0.0 $36M 727k 49.55
Targa Res Corp (TRGP) 0.0 $39M 688k 56.07
Huntington Ingalls Inds (HII) 0.0 $42M 228k 184.19
Mosaic (MOS) 0.0 $40M 1.4M 29.34
Cavium 0.0 $38M 609k 62.45
Pandora Media 0.0 $35M 2.7M 13.04
Pvh Corporation (PVH) 0.0 $43M 474k 90.17
Level 3 Communications 0.0 $37M 647k 56.36
Imperva 0.0 $40M 1.0M 38.41
Zynga 0.0 $44M 17M 2.57
Mrc Global Inc cmn (MRC) 0.0 $39M 1.9M 20.26
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $39M 944k 40.82
Intercontinental Exchange (ICE) 0.0 $35M 619k 56.42
Criteo Sa Ads (CRTO) 0.0 $44M 1.1M 41.09
Aerie Pharmaceuticals 0.0 $43M 1.1M 37.85
Healthways Inc note 1.500% 7/0 0.0 $40M 32M 1.28
National Health Invs Inc note 0.0 $39M 35M 1.12
La Quinta Holdings 0.0 $39M 2.7M 14.21
Infinera Corporation dbcv 1.750% 6/0 0.0 $35M 34M 1.04
Accuray Inc debt 3.500% 2/0 0.0 $38M 35M 1.07
Michaels Cos Inc/the 0.0 $39M 1.9M 20.45
Keyw Holding Corp conv bd us 0.0 $35M 35M 1.00
Klx Inc Com $0.01 0.0 $38M 839k 45.11
Zayo Group Hldgs 0.0 $39M 1.2M 32.86
Seacor Holding Inc note 3.000 11/1 0.0 $41M 46M 0.89
Herbalife Ltd conv 0.0 $39M 42M 0.92
Energizer Holdings (ENR) 0.0 $36M 800k 44.61
Shopify Inc cl a (SHOP) 0.0 $38M 885k 42.86
Westrock (WRK) 0.0 $40M 787k 50.77
Mercadolibre Inc note 2.250% 7/0 0.0 $44M 32M 1.38
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $36M 36M 1.02
Starwood Waypoint Residentl note 4.500%10/1 0.0 $36M 34M 1.07
Dentsply Sirona (XRAY) 0.0 $38M 654k 57.73
Liberty Media Corp Delaware Com A Siriusxm 0.0 $36M 1.0M 34.52
Intercept Pharmas conv 0.0 $44M 49M 0.90
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $37M 35M 1.08
Ishares Msci Japan (EWJ) 0.0 $39M 801k 48.86
Lamb Weston Hldgs (LW) 0.0 $40M 1.0M 37.87
Trivago N V spon ads a 0.0 $36M 3.0M 11.75
Harmonic Inc note 4.000 12/0 0.0 $41M 36M 1.13
Hasbro (HAS) 0.0 $31M 396k 77.79
Petroleo Brasileiro SA (PBR) 0.0 $25M 2.5M 10.11
Leucadia National 0.0 $30M 1.3M 23.25
Two Harbors Investment 0.0 $33M 3.8M 8.70
Fidelity National Information Services (FIS) 0.0 $28M 366k 75.64
Ameriprise Financial (AMP) 0.0 $29M 258k 110.94
Cabot Oil & Gas Corporation (CTRA) 0.0 $25M 1.1M 23.36
Via 0.0 $26M 746k 35.10
Pulte (PHM) 0.0 $26M 1.4M 18.38
CarMax (KMX) 0.0 $32M 492k 64.42
Carnival Corporation (CCL) 0.0 $33M 628k 52.05
Citrix Systems 0.0 $25M 279k 89.31
FMC Technologies 0.0 $26M 724k 35.50
J.B. Hunt Transport Services (JBHT) 0.0 $27M 275k 97.06
J.C. Penney Company 0.0 $32M 3.8M 8.30
Kimberly-Clark Corporation (KMB) 0.0 $30M 262k 114.12
Mattel (MAT) 0.0 $32M 1.2M 27.55
Paychex (PAYX) 0.0 $33M 549k 60.88
Snap-on Incorporated (SNA) 0.0 $27M 156k 171.27
W.W. Grainger (GWW) 0.0 $27M 115k 232.28
AFLAC Incorporated (AFL) 0.0 $26M 370k 69.60
Nordstrom (JWN) 0.0 $26M 540k 47.94
Ross Stores (ROST) 0.0 $25M 380k 65.60
Tiffany & Co. 0.0 $30M 383k 77.43
International Paper Company (IP) 0.0 $31M 576k 53.08
Analog Devices (ADI) 0.0 $27M 371k 72.62
Eastman Chemical Company (EMN) 0.0 $33M 444k 75.21
Campbell Soup Company (CPB) 0.0 $29M 481k 60.47
CenturyLink 0.0 $27M 1.1M 23.78
Newfield Exploration 0.0 $26M 633k 40.50
Potash Corp. Of Saskatchewan I 0.0 $30M 1.7M 18.09
McKesson Corporation (MCK) 0.0 $31M 223k 140.45
Goodyear Tire & Rubber Company (GT) 0.0 $28M 892k 30.87
Integrated Device Technology 0.0 $27M 1.1M 23.56
Marsh & McLennan Companies (MMC) 0.0 $29M 435k 67.59
Maxim Integrated Products 0.0 $34M 888k 38.57
Xerox Corporation 0.0 $34M 3.9M 8.73
Canadian Pacific Railway 0.0 $32M 222k 142.83
PG&E Corporation (PCG) 0.0 $30M 491k 60.75
Novo Nordisk A/S (NVO) 0.0 $25M 692k 35.86
Clorox Company (CLX) 0.0 $35M 287k 119.99
D.R. Horton (DHI) 0.0 $26M 932k 27.33
Papa John's Int'l (PZZA) 0.0 $30M 350k 85.58
AvalonBay Communities (AVB) 0.0 $28M 157k 177.15
Patterson-UTI Energy (PTEN) 0.0 $30M 1.1M 26.92
Paccar (PCAR) 0.0 $27M 420k 63.90
TCF Financial Corporation 0.0 $30M 1.6M 19.60
Ctrip.com International 0.0 $27M 682k 40.00
Aspen Insurance Holdings 0.0 $30M 551k 55.00
Amphenol Corporation (APH) 0.0 $29M 433k 67.20
American Axle & Manufact. Holdings (AXL) 0.0 $28M 1.5M 19.30
Edison International (EIX) 0.0 $32M 450k 71.99
Cypress Semiconductor Corporation 0.0 $32M 2.8M 11.44
Macquarie Infrastructure Company 0.0 $28M 348k 81.70
Oshkosh Corporation (OSK) 0.0 $26M 404k 64.61
Acuity Brands (AYI) 0.0 $27M 117k 230.86
BHP Billiton (BHP) 0.0 $34M 935k 35.78
Concho Resources 0.0 $27M 200k 132.61
Exelixis (EXEL) 0.0 $27M 1.8M 14.91
InterDigital (IDCC) 0.0 $31M 343k 91.35
Southwest Airlines (LUV) 0.0 $30M 608k 49.83
TASER International 0.0 $27M 1.1M 24.24
Terex Corporation (TEX) 0.0 $32M 1.0M 31.53
Ternium (TX) 0.0 $28M 1.2M 24.15
Akorn 0.0 $29M 1.3M 21.84
Alexion Pharmaceuticals 0.0 $27M 216k 122.37
Chicago Bridge & Iron Company 0.0 $25M 789k 31.75
Ciena Corporation (CIEN) 0.0 $32M 1.3M 24.41
Centene Corporation (CNC) 0.0 $25M 444k 56.51
Deckers Outdoor Corporation (DECK) 0.0 $25M 456k 55.42
Randgold Resources 0.0 $25M 327k 76.32
Panera Bread Company 0.0 $32M 154k 205.10
Duke Realty Corporation 0.0 $34M 1.3M 26.56
McCormick & Company, Incorporated (MKC) 0.0 $29M 311k 93.33
Open Text Corp (OTEX) 0.0 $25M 402k 61.79
PrivateBan 0.0 $32M 582k 54.19
VMware 0.0 $33M 421k 78.74
Westlake Chemical Corporation (WLK) 0.0 $30M 529k 55.95
Ametek (AME) 0.0 $28M 585k 48.60
BJ's Restaurants (BJRI) 0.0 $26M 651k 39.29
Silicon Motion Technology (SIMO) 0.0 $31M 725k 42.49
Golar Lng (GLNG) 0.0 $33M 1.4M 22.94
Trina Solar 0.0 $29M 3.1M 9.29
Materials SPDR (XLB) 0.0 $30M 594k 49.70
SM Energy (SM) 0.0 $25M 737k 34.48
Teck Resources Ltd cl b (TECK) 0.0 $31M 1.5M 20.00
Scripps Networks Interactive 0.0 $34M 471k 71.37
Manulife Finl Corp (MFC) 0.0 $28M 1.6M 17.75
iShares S&P 100 Index (OEF) 0.0 $28M 280k 99.29
iShares Russell 2000 Value Index (IWN) 0.0 $26M 217k 118.94
iShares Russell 3000 Index (IWV) 0.0 $29M 215k 132.98
Signet Jewelers (SIG) 0.0 $34M 362k 94.28
PowerShares DB US Dollar Index Bullish 0.0 $34M 1.3M 26.45
Garmin (GRMN) 0.0 $26M 544k 48.49
Fortinet (FTNT) 0.0 $33M 1.1M 30.12
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $34M 942k 36.07
Sun Communities (SUI) 0.0 $28M 362k 76.61
Motorola Solutions (MSI) 0.0 $30M 363k 82.89
Vanguard REIT ETF (VNQ) 0.0 $34M 416k 82.53
HudBay Minerals (HBM) 0.0 $27M 4.7M 5.71
Proshares Tr ultrapro qqq (TQQQ) 0.0 $34M 266k 127.15
Vanguard Total World Stock Idx (VT) 0.0 $29M 479k 61.00
Crescent Point Energy Trust 0.0 $25M 1.8M 13.62
Interxion Holding 0.0 $29M 816k 35.12
Dunkin' Brands Group 0.0 $27M 522k 52.44
Zeltiq Aesthetics 0.0 $33M 766k 43.52
Wpx Energy 0.0 $31M 2.1M 14.58
Ishares Tr eafe min volat (EFAV) 0.0 $26M 431k 61.22
Duke Energy (DUK) 0.0 $30M 385k 77.61
Eaton (ETN) 0.0 $31M 461k 67.09
Ptc (PTC) 0.0 $26M 551k 46.27
Array Biopharma Inc note 3.000% 6/0 0.0 $26M 18M 1.40
Hd Supply 0.0 $30M 714k 42.51
Pacira Pharmaceuticals conv 0.0 $31M 22M 1.41
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $27M 19M 1.42
Tesla Motors Inc bond 0.0 $30M 33M 0.93
Vector Group Ltd note 1.75% 4/15 0.0 $28M 24M 1.16
Spectranetics Corp mtnf 2.625% 6/0 0.0 $27M 26M 1.04
Ctrip.com Inter Ltd. conv 0.0 $33M 28M 1.16
Fiat Chrysler Auto 0.0 $27M 2.9M 9.12
Envestnet Inc note 1.750%12/1 0.0 $28M 29M 0.96
Incyte Corp. note 1.250 11/1 0.0 $32M 16M 2.05
Cowen Group Inc New note 3.000% 3/1 0.0 $27M 27M 1.00
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $27M 32M 0.86
New Mountain Finance Corp conv 0.0 $27M 26M 1.03
Colucid Pharmaceuticals 0.0 $26M 705k 36.43
Hubbell (HUBB) 0.0 $31M 265k 116.71
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $26M 28M 0.94
Arris 0.0 $28M 936k 30.13
Endologix, Inc. 3.25% 11/01/2020 0.0 $28M 32M 0.87
Lexicon note5 0.0 $30M 17M 1.80
Avexis 0.0 $26M 552k 47.73
Ent 2 3/4 2/15/35 convertible bond 0.0 $28M 35M 0.79
Gogo Inc conv 0.0 $28M 37M 0.75
Waste Connections (WCN) 0.0 $32M 402k 78.59
Us Foods Hldg Corp call (USFD) 0.0 $33M 1.2M 27.48
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $32M 28M 1.15
Atkore Intl (ATKR) 0.0 $25M 1.0M 23.91
Resolute Energy 0.0 $27M 645k 41.18
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $25M 719k 34.69
Forterra 0.0 $27M 1.2M 21.65
Acushnet Holdings Corp (GOLF) 0.0 $34M 1.7M 19.74
Vitamin Shoppe Inc note 2.250 12/0 0.0 $31M 33M 0.93
Packaging Corporation of America (PKG) 0.0 $20M 237k 84.82
Vale (VALE) 0.0 $23M 3.0M 7.62
CMS Energy Corporation (CMS) 0.0 $20M 474k 41.62
Broadridge Financial Solutions (BR) 0.0 $17M 253k 66.29
Wts/the Pnc Financial Services Grp wts 0.0 $19M 381k 49.50
Starwood Property Trust (STWD) 0.0 $17M 772k 21.95
AutoNation (AN) 0.0 $24M 501k 48.65
Ecolab (ECL) 0.0 $16M 134k 117.22
Dick's Sporting Goods (DKS) 0.0 $21M 403k 53.11
Consolidated Edison (ED) 0.0 $15M 209k 73.64
Dominion Resources (D) 0.0 $15M 200k 76.62
Lennar Corporation (LEN) 0.0 $15M 350k 42.93
Bed Bath & Beyond 0.0 $18M 431k 40.62
Coach 0.0 $24M 685k 35.00
Copart (CPRT) 0.0 $19M 339k 55.41
Cracker Barrel Old Country Store (CBRL) 0.0 $24M 141k 166.98
H&R Block (HRB) 0.0 $21M 916k 22.99
NetApp (NTAP) 0.0 $17M 486k 35.26
Noble Energy 0.0 $16M 415k 38.05
PPG Industries (PPG) 0.0 $15M 159k 94.75
Polaris Industries (PII) 0.0 $17M 208k 82.39
Public Storage (PSA) 0.0 $21M 93k 223.46
Travelers Companies (TRV) 0.0 $17M 141k 122.43
V.F. Corporation (VFC) 0.0 $21M 401k 53.35
Harley-Davidson (HOG) 0.0 $19M 320k 58.38
Akamai Technologies (AKAM) 0.0 $25M 368k 66.69
CACI International (CACI) 0.0 $25M 197k 124.30
Apartment Investment and Management 0.0 $15M 330k 45.45
Laboratory Corp. of America Holdings 0.0 $16M 126k 128.39
Nokia Corporation (NOK) 0.0 $25M 5.1M 4.81
Darden Restaurants (DRI) 0.0 $24M 328k 72.72
E.I. du Pont de Nemours & Company 0.0 $24M 328k 73.40
Emerson Electric (EMR) 0.0 $23M 410k 55.74
Xilinx 0.0 $20M 333k 60.43
Mettler-Toledo International (MTD) 0.0 $19M 44k 418.57
National-Oilwell Var 0.0 $22M 582k 37.44
Universal Health Services (UHS) 0.0 $15M 142k 106.39
Office Depot 0.0 $21M 4.6M 4.52
AstraZeneca (AZN) 0.0 $21M 762k 27.32
Helmerich & Payne (HP) 0.0 $19M 251k 77.40
Yum! Brands (YUM) 0.0 $19M 294k 63.42
Novartis (NVS) 0.0 $24M 324k 72.84
Sotheby's 0.0 $17M 420k 39.88
Cenovus Energy (CVE) 0.0 $18M 1.2M 15.11
General Mills (GIS) 0.0 $22M 362k 61.75
GlaxoSmithKline 0.0 $20M 516k 38.51
Rio Tinto (RIO) 0.0 $17M 444k 38.46
Royal Dutch Shell 0.0 $20M 372k 54.38
Williams Companies (WMB) 0.0 $18M 587k 31.15
Harman International Industries 0.0 $24M 216k 111.16
SL Green Realty 0.0 $21M 192k 107.53
Abercrombie & Fitch (ANF) 0.0 $18M 1.5M 12.00
Kellogg Company (K) 0.0 $20M 266k 73.71
WESCO International (WCC) 0.0 $20M 297k 66.54
Beacon Roofing Supply (BECN) 0.0 $24M 528k 46.09
Astoria Financial Corporation 0.0 $22M 1.2M 18.65
Dover Corporation (DOV) 0.0 $17M 230k 74.94
PPL Corporation (PPL) 0.0 $19M 546k 34.05
Magna Intl Inc cl a (MGA) 0.0 $17M 389k 43.39
C.H. Robinson Worldwide (CHRW) 0.0 $19M 253k 73.25
Fastenal Company (FAST) 0.0 $25M 521k 46.98
Roper Industries (ROP) 0.0 $24M 131k 183.08
Thor Industries (THO) 0.0 $23M 227k 100.05
Southwestern Energy Company 0.0 $23M 2.1M 10.82
Toyota Motor Corporation (TM) 0.0 $17M 143k 117.21
Amkor Technology (AMKR) 0.0 $18M 1.7M 10.55
Quanta Services (PWR) 0.0 $23M 670k 34.86
CONSOL Energy 0.0 $24M 1.3M 18.24
Texas Capital Bancshares (TCBI) 0.0 $21M 265k 78.35
Silgan Holdings (SLGN) 0.0 $22M 433k 51.21
Wyndham Worldwide Corporation 0.0 $16M 203k 76.37
Dolby Laboratories (DLB) 0.0 $18M 401k 45.19
Brunswick Corporation (BC) 0.0 $18M 330k 54.54
CF Industries Holdings (CF) 0.0 $16M 508k 31.49
Microsemi Corporation 0.0 $22M 402k 53.96
Sanderson Farms 0.0 $22M 230k 94.24
PolyOne Corporation 0.0 $15M 465k 32.04
Asbury Automotive (ABG) 0.0 $21M 334k 61.70
Cheesecake Factory Incorporated (CAKE) 0.0 $23M 386k 59.85
Coeur d'Alene Mines Corporation (CDE) 0.0 $17M 1.9M 9.09
Carrizo Oil & Gas 0.0 $24M 647k 37.35
Cooper Tire & Rubber Company 0.0 $17M 424k 38.85
GameStop (GME) 0.0 $22M 859k 25.26
Hill-Rom Holdings 0.0 $24M 418k 56.13
Infinera (INFN) 0.0 $21M 2.5M 8.49
Kilroy Realty Corporation (KRC) 0.0 $18M 242k 73.22
Lithia Motors (LAD) 0.0 $21M 218k 96.84
L-3 Communications Holdings 0.0 $19M 122k 152.11
Omega Healthcare Investors (OHI) 0.0 $19M 621k 31.26
Qiagen 0.0 $17M 619k 28.02
Raymond James Financial (RJF) 0.0 $19M 268k 69.27
Red Robin Gourmet Burgers (RRGB) 0.0 $18M 312k 56.46
Tempur-Pedic International (TPX) 0.0 $19M 280k 68.27
Trinity Industries (TRN) 0.0 $22M 805k 27.77
Energen Corporation 0.0 $19M 333k 57.65
Energy Transfer Partners 0.0 $20M 548k 35.81
Stifel Financial (SF) 0.0 $23M 453k 49.95
Urban Outfitters (URBN) 0.0 $23M 793k 28.48
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $24M 283k 84.46
Esterline Technologies Corporation 0.0 $22M 247k 89.24
Hancock Holding Company (HWC) 0.0 $17M 393k 43.05
Rockwell Automation (ROK) 0.0 $23M 168k 134.38
Stamps 0.0 $16M 137k 114.65
TransDigm Group Incorporated (TDG) 0.0 $21M 83k 248.89
Veeco Instruments (VECO) 0.0 $21M 733k 29.13
CommVault Systems (CVLT) 0.0 $18M 346k 51.40
Smith & Wesson Holding Corporation 0.0 $18M 832k 21.07
Sunstone Hotel Investors (SHO) 0.0 $15M 990k 15.26
Bank Of Montreal Cadcom (BMO) 0.0 $19M 266k 71.90
Nabors Industries 0.0 $22M 1.3M 16.40
Hyatt Hotels Corporation (H) 0.0 $23M 415k 55.26
American Water Works (AWK) 0.0 $15M 211k 72.36
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $24M 223k 107.82
iShares Russell 2000 Growth Index (IWO) 0.0 $21M 138k 153.94
Oneok (OKE) 0.0 $18M 315k 57.39
Pilgrim's Pride Corporation (PPC) 0.0 $21M 1.1M 18.99
ProShares Ultra S&P500 (SSO) 0.0 $20M 258k 76.14
Unisys Corporation (UIS) 0.0 $17M 1.1M 14.95
Camden Property Trust (CPT) 0.0 $23M 273k 84.07
SPDR S&P Homebuilders (XHB) 0.0 $24M 697k 33.85
iShares MSCI South Korea Index Fund (EWY) 0.0 $18M 345k 53.21
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $21M 202k 104.83
iShares Dow Jones Transport. Avg. (IYT) 0.0 $16M 99k 162.84
BroadSoft 0.0 $24M 574k 41.27
Zions Bancorporation *w exp 05/22/202 0.0 $22M 1.9M 11.70
Echo Global Logistics 0.0 $21M 831k 25.04
Inphi Corporation 0.0 $21M 463k 44.61
Howard Hughes 0.0 $21M 187k 114.15
Invesco Mortgage Capital 0.0 $20M 1.3M 14.59
ACADIA Pharmaceuticals (ACAD) 0.0 $23M 782k 28.87
CurrencyShares Japanese Yen Trust 0.0 $23M 276k 82.52
Hca Holdings (HCA) 0.0 $21M 281k 74.00
Nuvasive Inc. conv 0.0 $23M 14M 1.62
Ralph Lauren Corp (RL) 0.0 $19M 210k 90.31
Ddr Corp 0.0 $19M 1.2M 15.27
Acadia Healthcare (ACHC) 0.0 $16M 481k 33.10
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $24M 585k 40.93
Michael Kors Holdings 0.0 $24M 553k 42.92
Laredo Petroleum Holdings 0.0 $23M 1.6M 14.14
Retail Properties Of America 0.0 $17M 1.1M 15.33
Lpl Financial Holdings (LPLA) 0.0 $18M 509k 35.21
Puma Biotechnology (PBYI) 0.0 $15M 501k 30.69
Sarepta Therapeutics (SRPT) 0.0 $22M 790k 27.43
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $23M 20M 1.15
Tenet Healthcare Corporation (THC) 0.0 $20M 1.3M 14.84
M/i Homes Inc note 3.250% 9/1 0.0 $20M 18M 1.14
Ambarella (AMBA) 0.0 $18M 332k 54.13
Workday Inc cl a (WDAY) 0.0 $17M 256k 66.08
Realogy Hldgs (HOUS) 0.0 $21M 832k 25.73
Diamondback Energy (FANG) 0.0 $25M 243k 101.06
Bottomline Tech Del Inc note 1.500%12/0 0.0 $24M 24M 1.03
Tri Pointe Homes (TPH) 0.0 $16M 1.4M 11.48
Liberty Global Inc Com Ser A 0.0 $23M 746k 30.59
Gigamon 0.0 $18M 389k 45.55
Sprint 0.0 $20M 2.4M 8.41
Coty Inc Cl A (COTY) 0.0 $15M 827k 18.31
Gw Pharmaceuticals Plc ads 0.0 $23M 204k 111.75
Blackberry (BB) 0.0 $20M 2.8M 6.89
Spirit Realty reit 0.0 $16M 1.5M 10.86
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $16M 778k 20.20
Autohome Inc- (ATHM) 0.0 $20M 794k 25.32
Commscope Hldg (COMM) 0.0 $17M 457k 37.20
Vodafone Group New Adr F (VOD) 0.0 $20M 810k 24.43
Micron Technology Inc note 1.625% 2/1 0.0 $23M 12M 2.02
Voya Financial (VOYA) 0.0 $17M 426k 39.22
Intra Cellular Therapies (ITCI) 0.0 $19M 1.3M 15.09
Parsley Energy Inc-class A 0.0 $21M 581k 35.24
Geo Group Inc/the reit (GEO) 0.0 $19M 526k 35.93
Gopro (GPRO) 0.0 $19M 2.1M 8.72
Washington Prime (WB) 0.0 $17M 429k 40.59
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $24M 1.6M 15.05
Horizon Pharma 0.0 $17M 1.0M 16.18
Fcb Financial Holdings-cl A 0.0 $24M 497k 47.72
Rambus Inc Del note 1.125% 8/1 0.0 $22M 18M 1.24
Bio-techne Corporation (TECH) 0.0 $15M 150k 102.88
Vwr Corp cash securities 0.0 $18M 732k 25.03
Quidel Corp note 3.250%12/1 0.0 $21M 21M 0.99
Wayfair (W) 0.0 $17M 494k 35.05
Nevro (NVRO) 0.0 $17M 231k 72.72
Cardtronics Inc note 1.000%12/0 0.0 $19M 16M 1.18
Equinix (EQIX) 0.0 $18M 52k 357.41
Green Plains Inc conv 0.0 $21M 15M 1.44
Webmd Health Corp 1.5% cnvrtbnd 0.0 $22M 20M 1.13
Spark Therapeutics 0.0 $21M 414k 49.90
Shake Shack Inc cl a (SHAK) 0.0 $15M 425k 35.79
Summit Matls Inc cl a (SUM) 0.0 $22M 924k 23.79
Etsy (ETSY) 0.0 $16M 1.3M 11.78
Fitbit 0.0 $22M 2.9M 7.33
Allergan Plc pfd conv ser a 0.0 $23M 30k 763.43
Viavi Solutions Inc equities (VIAV) 0.0 $24M 2.9M 8.19
Trina Solar Limited dbcv 3.500% 6/1 0.0 $19M 20M 0.96
Clovis Oncology Inc note 2.500% 9/1 0.0 $17M 16M 1.03
Direxion Shs Etf Tr daily sm cap bea 0.0 $17M 849k 19.85
Square Inc cl a (SQ) 0.0 $17M 1.2M 13.63
Teligent Inc note 3.750 12/1 0.0 $17M 18M 0.93
S&p Global (SPGI) 0.0 $21M 196k 107.54
Liberty Media Corp Delaware Com C Siriusxm 0.0 $22M 650k 33.91
Vaneck Vectors Russia Index Et 0.0 $18M 841k 21.22
Hertz Global Holdings 0.0 $17M 779k 21.56
Twilio Inc cl a (TWLO) 0.0 $19M 645k 28.85
Repligen Corp note 2.125% 6/0 0.0 $18M 15M 1.16
Novatel Wireless Inc note 5.500% 6/1 0.0 $20M 21M 0.93
Xl 0.0 $15M 413k 37.26
Proshares Tr Ii Ult Vix S/t Et etf 0.0 $17M 2.0M 8.75
Broadsoft Inc note 1.000% 9/0 0.0 $16M 13M 1.21
Corecivic (CXW) 0.0 $20M 811k 24.46
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond 0.0 $16M 15M 1.03
Yum China Holdings (YUMC) 0.0 $15M 582k 26.13
Extraction Oil And Gas 0.0 $17M 836k 20.03
Aceto Corp note 2.000 11/0 0.0 $16M 17M 0.97
Silver Standard Resources Inc note 2.875 2/0 0.0 $15M 17M 0.92
Compass Minerals International (CMP) 0.0 $12M 158k 78.35
Covanta Holding Corporation 0.0 $6.3M 402k 15.60
Diamond Offshore Drilling 0.0 $11M 611k 17.70
Loews Corporation (L) 0.0 $11M 232k 46.85
PHH Corporation 0.0 $5.2M 342k 15.15
Huntington Bancshares Incorporated (HBAN) 0.0 $5.1M 388k 13.22
Melco Crown Entertainment (MLCO) 0.0 $5.9M 370k 15.90
Grupo Televisa (TV) 0.0 $8.7M 417k 20.89
Liberty Media Corp deb 3.500% 1/1 0.0 $13M 25M 0.53
NRG Energy (NRG) 0.0 $6.0M 491k 12.26
Owens Corning (OC) 0.0 $11M 208k 51.55
China Mobile 0.0 $5.6M 106k 52.41
ICICI Bank (IBN) 0.0 $7.5M 1.0M 7.49
Taiwan Semiconductor Mfg (TSM) 0.0 $6.8M 237k 28.75
Seacor Holdings 0.0 $15M 206k 71.25
Aercap Holdings Nv Ord Cmn (AER) 0.0 $9.5M 227k 41.61
Annaly Capital Management 0.0 $6.4M 640k 9.97
TD Ameritrade Holding 0.0 $8.5M 195k 43.60
MGIC Investment (MTG) 0.0 $11M 1.1M 10.18
Discover Financial Services (DFS) 0.0 $14M 198k 72.07
Affiliated Managers (AMG) 0.0 $5.1M 36k 145.26
Moody's Corporation (MCO) 0.0 $8.0M 85k 94.26
Canadian Natl Ry (CNI) 0.0 $12M 184k 67.41
M&T Bank Corporation (MTB) 0.0 $11M 70k 156.42
Crocs (CROX) 0.0 $5.9M 861k 6.86
Seattle Genetics 0.0 $5.4M 101k 52.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10M 137k 73.68
HSN 0.0 $9.4M 273k 34.31
Sony Corporation (SONY) 0.0 $11M 388k 28.03
Clean Harbors (CLH) 0.0 $5.9M 105k 55.70
Great Plains Energy Incorporated 0.0 $6.0M 221k 27.35
KB Home (KBH) 0.0 $15M 914k 15.81
FirstEnergy (FE) 0.0 $7.7M 250k 31.00
Cardinal Health (CAH) 0.0 $9.6M 134k 71.99
American Eagle Outfitters (AEO) 0.0 $14M 949k 15.17
Avon Products 0.0 $10M 2.0M 5.04
Cameco Corporation (CCJ) 0.0 $11M 1.0M 10.47
Cerner Corporation 0.0 $9.3M 196k 47.44
Core Laboratories 0.0 $7.6M 63k 120.00
Franklin Resources (BEN) 0.0 $8.6M 218k 39.58
Genuine Parts Company (GPC) 0.0 $5.7M 59k 95.54
Host Hotels & Resorts (HST) 0.0 $11M 592k 18.84
IDEXX Laboratories (IDXX) 0.0 $5.7M 49k 117.27
LKQ Corporation (LKQ) 0.0 $13M 437k 30.65
Leggett & Platt (LEG) 0.0 $6.9M 141k 48.88
Lumber Liquidators Holdings 0.0 $8.1M 513k 15.74
Pitney Bowes (PBI) 0.0 $12M 763k 15.19
Reynolds American 0.0 $13M 229k 56.04
Sealed Air (SEE) 0.0 $9.1M 201k 45.34
Stanley Black & Decker (SWK) 0.0 $13M 113k 114.70
T. Rowe Price (TROW) 0.0 $12M 163k 75.27
Watsco, Incorporated (WSO) 0.0 $7.6M 51k 148.12
Zebra Technologies (ZBRA) 0.0 $14M 168k 85.75
Avery Dennison Corporation (AVY) 0.0 $6.9M 99k 70.16
Granite Construction (GVA) 0.0 $5.9M 108k 55.00
Harris Corporation 0.0 $7.4M 72k 102.46
Charles River Laboratories (CRL) 0.0 $12M 162k 76.18
Newell Rubbermaid (NWL) 0.0 $12M 272k 44.65
Regions Financial Corporation (RF) 0.0 $12M 815k 14.36
Mid-America Apartment (MAA) 0.0 $5.6M 57k 97.94
Winnebago Industries (WGO) 0.0 $5.0M 159k 31.65
ACI Worldwide (ACIW) 0.0 $8.2M 451k 18.14
International Flavors & Fragrances (IFF) 0.0 $13M 114k 117.83
Cooper Companies 0.0 $6.0M 34k 174.97
Helen Of Troy (HELE) 0.0 $12M 141k 84.46
Equity Residential (EQR) 0.0 $7.8M 121k 64.36
Masco Corporation (MAS) 0.0 $7.3M 230k 31.64
LifePoint Hospitals 0.0 $10M 181k 56.74
Weight Watchers International 0.0 $14M 1.2M 11.45
Agrium 0.0 $5.9M 59k 100.57
Pier 1 Imports 0.0 $9.3M 1.1M 8.54
PAREXEL International Corporation 0.0 $6.4M 97k 65.74
Synopsys (SNPS) 0.0 $8.2M 139k 58.85
WellCare Health Plans 0.0 $7.2M 53k 137.03
Waters Corporation (WAT) 0.0 $8.7M 65k 134.40
Becton, Dickinson and (BDX) 0.0 $14M 81k 165.59
Air Products & Chemicals (APD) 0.0 $14M 100k 143.83
Casey's General Stores (CASY) 0.0 $5.3M 44k 118.87
NiSource (NI) 0.0 $8.4M 380k 22.14
MSC Industrial Direct (MSM) 0.0 $8.5M 92k 92.39
Olin Corporation (OLN) 0.0 $9.7M 378k 25.63
AGCO Corporation (AGCO) 0.0 $6.4M 111k 57.90
Convergys Corporation 0.0 $6.4M 259k 24.56
Williams-Sonoma (WSM) 0.0 $9.4M 194k 48.38
Gartner (IT) 0.0 $9.5M 94k 101.06
Cemex SAB de CV (CX) 0.0 $6.4M 797k 8.03
CIGNA Corporation 0.0 $6.5M 48k 133.40
Credit Suisse Group 0.0 $6.8M 477k 14.31
Diageo (DEO) 0.0 $7.1M 68k 103.93
NCR Corporation (VYX) 0.0 $14M 352k 40.56
Praxair 0.0 $6.1M 52k 117.15
Royal Dutch Shell 0.0 $9.4M 162k 57.96
Sanofi-Aventis SA (SNY) 0.0 $7.1M 175k 40.46
Encana Corp 0.0 $11M 907k 11.72
Alleghany Corporation 0.0 $8.6M 14k 608.04
Ca 0.0 $6.3M 200k 31.77
Total (TTE) 0.0 $9.1M 180k 50.97
Canadian Natural Resources (CNQ) 0.0 $10M 315k 31.83
VCA Antech 0.0 $11M 155k 68.65
Dillard's (DDS) 0.0 $13M 209k 62.69
Syngenta 0.0 $6.1M 77k 79.03
Henry Schein (HSIC) 0.0 $11M 72k 151.70
Murphy Oil Corporation (MUR) 0.0 $8.1M 259k 31.13
First Industrial Realty Trust (FR) 0.0 $8.7M 312k 28.05
Prestige Brands Holdings (PBH) 0.0 $5.0M 96k 52.09
USG Corporation 0.0 $5.5M 189k 28.88
Fifth Third Ban (FITB) 0.0 $13M 463k 26.92
Sturm, Ruger & Company (RGR) 0.0 $7.2M 136k 52.69
Deluxe Corporation (DLX) 0.0 $5.5M 77k 71.59
FactSet Research Systems (FDS) 0.0 $11M 66k 163.64
Regal Entertainment 0.0 $14M 678k 20.60
Service Corporation International (SCI) 0.0 $6.3M 222k 28.36
FLIR Systems 0.0 $5.3M 147k 36.19
Live Nation Entertainment (LYV) 0.0 $7.2M 269k 26.60
Strayer Education 0.0 $6.9M 85k 80.61
Vornado Realty Trust (VNO) 0.0 $7.9M 76k 104.37
CoStar (CSGP) 0.0 $6.9M 37k 188.51
ConAgra Foods (CAG) 0.0 $7.2M 182k 39.55
East West Ban (EWBC) 0.0 $5.7M 112k 50.82
Fiserv (FI) 0.0 $11M 105k 106.30
PDL BioPharma 0.0 $6.5M 3.1M 2.11
Frontier Communications 0.0 $5.9M 1.7M 3.38
Old Republic International Corporation (ORI) 0.0 $10M 546k 19.00
Public Service Enterprise (PEG) 0.0 $5.5M 124k 43.85
Sempra Energy (SRE) 0.0 $7.2M 72k 100.65
Arch Capital Group (ACGL) 0.0 $15M 172k 86.29
Drew Industries 0.0 $7.1M 65k 107.76
Highwoods Properties (HIW) 0.0 $9.0M 176k 51.01
Primerica (PRI) 0.0 $12M 170k 69.15
Robert Half International (RHI) 0.0 $7.2M 147k 48.77
J.M. Smucker Company (SJM) 0.0 $14M 110k 128.16
Varian Medical Systems 0.0 $10M 112k 89.79
Sina Corporation 0.0 $11M 174k 60.80
MercadoLibre (MELI) 0.0 $11M 73k 156.14
Sears Holdings Corporation 0.0 $5.4M 580k 9.29
New York Times Company (NYT) 0.0 $5.5M 415k 13.30
Lannett Company 0.0 $7.5M 340k 22.05
Donaldson Company (DCI) 0.0 $6.5M 154k 42.08
Sinclair Broadcast 0.0 $8.2M 246k 33.37
Ventas (VTR) 0.0 $9.3M 148k 62.52
Nexstar Broadcasting (NXST) 0.0 $5.2M 82k 63.24
Avis Budget (CAR) 0.0 $15M 395k 36.68
Calpine Corporation 0.0 $13M 1.1M 11.42
Rite Aid Corporation 0.0 $6.4M 772k 8.24
Amdocs Ltd ord (DOX) 0.0 $6.2M 106k 58.25
Endurance Specialty Hldgs Lt 0.0 $11M 121k 92.46
Louisiana-Pacific Corporation (LPX) 0.0 $9.1M 479k 18.93
Invesco (IVZ) 0.0 $5.4M 178k 30.34
Mead Johnson Nutrition 0.0 $7.9M 112k 70.76
First Horizon National Corporation (FHN) 0.0 $11M 538k 20.01
Celanese Corporation (CE) 0.0 $9.2M 117k 78.76
Cogent Communications (CCOI) 0.0 $5.4M 131k 41.35
Dycom Industries (DY) 0.0 $9.4M 117k 80.25
Enterprise Products Partners (EPD) 0.0 $10M 378k 27.04
Humana (HUM) 0.0 $9.6M 47k 204.03
Alere 0.0 $6.9M 177k 38.97
Jones Lang LaSalle Incorporated (JLL) 0.0 $14M 137k 101.04
Meritage Homes Corporation (MTH) 0.0 $12M 344k 34.81
Owens-Illinois 0.0 $6.8M 389k 17.41
Ship Finance Intl 0.0 $12M 820k 14.87
Sonic Automotive (SAH) 0.0 $10M 441k 22.90
Syntel 0.0 $9.3M 471k 19.79
Abiomed 0.0 $14M 120k 112.67
Ares Capital Corporation (ARCC) 0.0 $13M 810k 16.49
Black Hills Corporation (BKH) 0.0 $14M 230k 61.32
Century Aluminum Company (CENX) 0.0 $9.3M 1.1M 8.56
Evercore Partners (EVR) 0.0 $8.0M 116k 68.70
Hecla Mining Company (HL) 0.0 $13M 2.5M 5.24
Huntsman Corporation (HUN) 0.0 $5.0M 265k 19.07
iShares Russell 1000 Index (IWB) 0.0 $12M 94k 124.47
Reliance Steel & Aluminum (RS) 0.0 $6.3M 79k 79.63
Stillwater Mining Company 0.0 $5.2M 322k 16.11
Universal Display Corporation (OLED) 0.0 $10M 179k 56.30
Western Refining 0.0 $13M 334k 37.85
American Campus Communities 0.0 $7.8M 156k 49.77
Assured Guaranty (AGO) 0.0 $8.7M 230k 37.77
Air Methods Corporation 0.0 $6.9M 218k 31.79
Align Technology (ALGN) 0.0 $9.1M 95k 96.14
Chico's FAS 0.0 $14M 942k 14.38
Mack-Cali Realty (VRE) 0.0 $11M 383k 29.02
Cinemark Holdings (CNK) 0.0 $5.9M 153k 38.36
Columbia Sportswear Company (COLM) 0.0 $15M 249k 58.25
Core-Mark Holding Company 0.0 $6.9M 160k 43.08
Cirrus Logic (CRUS) 0.0 $11M 186k 56.58
Canadian Solar (CSIQ) 0.0 $6.0M 496k 12.14
CVR Energy (CVI) 0.0 $5.2M 206k 25.39
Clayton Williams Energy 0.0 $9.0M 75k 119.32
Quest Diagnostics Incorporated (DGX) 0.0 $5.0M 54k 91.89
Delek US Holdings 0.0 $7.1M 294k 24.07
Euronet Worldwide (EEFT) 0.0 $7.7M 107k 72.43
Energy Transfer Equity (ET) 0.0 $14M 721k 19.31
FMC Corporation (FMC) 0.0 $9.4M 167k 56.56
G-III Apparel (GIII) 0.0 $5.3M 179k 29.51
Group 1 Automotive (GPI) 0.0 $12M 153k 77.95
Intuit (INTU) 0.0 $11M 97k 114.61
IPG Photonics Corporation (IPGP) 0.0 $5.4M 55k 98.72
Ingersoll-rand Co Ltd-cl A 0.0 $7.1M 94k 75.05
Banco Itau Holding Financeira (ITUB) 0.0 $5.3M 513k 10.28
LaSalle Hotel Properties 0.0 $9.1M 297k 30.47
Manhattan Associates (MANH) 0.0 $7.1M 134k 53.03
Middleby Corporation (MIDD) 0.0 $11M 81k 128.81
Vail Resorts (MTN) 0.0 $11M 68k 161.31
New Jersey Resources Corporation (NJR) 0.0 $6.4M 180k 35.48
Oge Energy Corp (OGE) 0.0 $6.9M 205k 33.45
Plains All American Pipeline (PAA) 0.0 $5.7M 176k 32.30
VeriFone Systems 0.0 $9.7M 548k 17.74
Ramco-Gershenson Properties Trust 0.0 $9.7M 586k 16.58
Boston Beer Company (SAM) 0.0 $5.2M 31k 169.95
Skechers USA (SKX) 0.0 $14M 573k 24.58
Semtech Corporation (SMTC) 0.0 $7.6M 240k 31.54
TTM Technologies (TTMI) 0.0 $8.7M 639k 13.63
Wintrust Financial Corporation (WTFC) 0.0 $6.0M 82k 72.57
Allegiant Travel Company (ALGT) 0.0 $5.1M 30k 166.37
athenahealth 0.0 $12M 115k 105.17
British American Tobac (BTI) 0.0 $8.3M 73k 112.67
Cree 0.0 $14M 534k 26.39
Finish Line 0.0 $9.5M 503k 18.81
Genesee & Wyoming 0.0 $7.5M 108k 69.41
Hain Celestial (HAIN) 0.0 $9.4M 240k 39.03
Hexcel Corporation (HXL) 0.0 $5.1M 99k 51.42
Lennox International (LII) 0.0 $5.4M 35k 153.16
Myriad Genetics (MYGN) 0.0 $8.4M 507k 16.66
Neurocrine Biosciences (NBIX) 0.0 $13M 341k 38.70
Pan American Silver Corp Can (PAAS) 0.0 $13M 852k 15.09
Silver Standard Res 0.0 $8.1M 912k 8.92
Texas Roadhouse (TXRH) 0.0 $10M 212k 48.25
Tyler Technologies (TYL) 0.0 $15M 103k 142.73
United Therapeutics Corporation (UTHR) 0.0 $11M 78k 143.44
Valmont Industries (VMI) 0.0 $14M 96k 140.76
Aqua America 0.0 $6.4M 212k 30.04
A. O. Smith Corporation (AOS) 0.0 $10M 220k 47.35
Brookdale Senior Living (BKD) 0.0 $7.9M 633k 12.42
Cambrex Corporation 0.0 $8.0M 147k 53.94
Callon Pete Co Del Com Stk 0.0 $13M 833k 15.37
Equity Lifestyle Properties (ELS) 0.0 $8.1M 112k 72.10
IBERIABANK Corporation 0.0 $14M 166k 83.76
Jack Henry & Associates (JKHY) 0.0 $5.7M 65k 88.78
MasTec (MTZ) 0.0 $7.2M 187k 38.25
Corporate Office Properties Trust (CDP) 0.0 $9.6M 308k 31.22
PriceSmart (PSMT) 0.0 $9.1M 110k 83.50
Quality Systems 0.0 $6.0M 457k 13.15
Rigel Pharmaceuticals 0.0 $7.2M 3.1M 2.36
Rambus (RMBS) 0.0 $5.1M 369k 13.77
Scotts Miracle-Gro Company (SMG) 0.0 $11M 116k 95.53
Albemarle Corporation (ALB) 0.0 $11M 126k 86.08
Anixter International 0.0 $6.5M 80k 81.08
Natus Medical 0.0 $8.1M 233k 34.80
Magellan Midstream Partners 0.0 $5.7M 75k 75.64
HCP 0.0 $6.9M 233k 29.72
Superior Energy Services 0.0 $11M 678k 16.88
Tor Dom Bk Cad (TD) 0.0 $5.1M 104k 49.32
Federal Realty Inv. Trust 0.0 $14M 99k 142.15
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $6.7M 343k 19.48
National Instruments 0.0 $10M 339k 30.82
WebMD Health 0.0 $11M 229k 49.57
Navistar International Corporation 0.0 $14M 441k 31.33
Colony Financial 0.0 $7.0M 345k 20.28
First American Financial (FAF) 0.0 $6.6M 181k 36.63
NCI Building Systems 0.0 $6.9M 441k 15.65
Precision Drilling Corporation 0.0 $13M 2.5M 5.45
Boston Properties (BXP) 0.0 $13M 105k 125.78
CBOE Holdings (CBOE) 0.0 $12M 167k 73.89
CNO Financial (CNO) 0.0 $9.3M 484k 19.15
Green Plains Renewable Energy (GPRE) 0.0 $5.3M 190k 27.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $13M 113k 117.23
iShares S&P MidCap 400 Index (IJH) 0.0 $5.1M 31k 165.36
Liberty Property Trust 0.0 $8.9M 225k 39.50
Mellanox Technologies 0.0 $9.6M 234k 40.91
ProShares Ultra QQQ (QLD) 0.0 $6.5M 75k 86.11
ProShares Ultra Russell2000 (UWM) 0.0 $8.6M 78k 111.43
Seadrill 0.0 $6.0M 1.8M 3.41
Shutterfly 0.0 $12M 235k 50.18
Yamana Gold 0.0 $7.6M 2.7M 2.81
SPDR KBW Bank (KBE) 0.0 $12M 275k 43.47
Rydex Russell Top 50 ETF 0.0 $5.7M 36k 157.55
3D Systems Corporation (DDD) 0.0 $13M 1.0M 13.29
Cardiovascular Systems 0.0 $14M 587k 24.21
Genpact (G) 0.0 $9.3M 383k 24.34
DuPont Fabros Technology 0.0 $13M 284k 43.93
Express 0.0 $15M 1.3M 10.76
Vitamin Shoppe 0.0 $5.5M 230k 23.75
Green Dot Corporation (GDOT) 0.0 $5.5M 234k 23.55
KKR & Co 0.0 $5.0M 325k 15.39
iShares Dow Jones Select Dividend (DVY) 0.0 $6.2M 70k 88.61
EXACT Sciences Corporation (EXAS) 0.0 $7.2M 537k 13.36
iShares S&P Latin America 40 Index (ILF) 0.0 $7.4M 268k 27.58
Pebblebrook Hotel Trust (PEB) 0.0 $9.4M 316k 29.75
Direxion Daily Energy Bull 3X 0.0 $11M 283k 39.85
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $7.4M 188k 39.57
iShares S&P SmallCap 600 Growth (IJT) 0.0 $7.6M 50k 150.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $6.3M 45k 140.00
Opko Health (OPK) 0.0 $6.2M 662k 9.30
General Growth Properties 0.0 $14M 564k 24.98
First Republic Bank/san F (FRCB) 0.0 $11M 124k 92.03
iShares MSCI Canada Index (EWC) 0.0 $5.4M 207k 26.15
Vanguard Extended Market ETF (VXF) 0.0 $6.2M 65k 95.90
Vanguard European ETF (VGK) 0.0 $13M 270k 47.94
Franco-Nevada Corporation (FNV) 0.0 $10M 174k 59.76
PowerShares India Portfolio 0.0 $7.3M 379k 19.28
Jp Morgan Alerian Mlp Index 0.0 $5.4M 172k 31.61
Newpark Res Inc note 4.000%10/0 0.0 $7.1M 7.0M 1.01
SPDR Barclays Capital High Yield B 0.0 $11M 305k 36.45
SPDR DJ International Real Estate ETF (RWX) 0.0 $11M 315k 36.08
iShares MSCI Germany Index Fund (EWG) 0.0 $14M 540k 26.48
CurrencyShares Canadian Dollar Trust 0.0 $5.2M 70k 73.56
iShares Dow Jones US Financial (IYF) 0.0 $8.0M 79k 101.46
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $7.4M 113k 65.43
iShares Dow Jones US Pharm Indx (IHE) 0.0 $5.6M 39k 141.41
CurrencyShares British Pound Ster. Trst 0.0 $12M 104k 120.25
First Majestic Silver Corp (AG) 0.0 $7.7M 1.0M 7.63
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $7.8M 59k 133.02
Enerplus Corp 0.0 $8.7M 923k 9.47
iShares Dow Jones US Financial Svc. (IYG) 0.0 $13M 118k 106.26
ProShares UltraPro S&P 500 (UPRO) 0.0 $13M 157k 81.92
WisdomTree SmallCap Earnings Fund (EES) 0.0 $7.1M 73k 97.64
ProShares Ultra Real Estate (URE) 0.0 $5.4M 47k 114.20
ProShares UltraShort Euro (EUO) 0.0 $6.3M 233k 27.08
WisdomTree Investments (WT) 0.0 $6.8M 612k 11.14
inv grd crp bd (CORP) 0.0 $5.1M 50k 102.29
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $7.2M 125k 57.40
Te Connectivity Ltd for 0.0 $7.6M 110k 69.27
Bankunited (BKU) 0.0 $8.9M 236k 37.68
Proshares Tr Ii ultsh dj ubs cru 0.0 $15M 231k 63.30
Yandex Nv-a (NBIS) 0.0 $5.8M 289k 20.11
Air Lease Corp (AL) 0.0 $6.5M 191k 34.33
Spirit Airlines (SAVEQ) 0.0 $5.5M 95k 57.86
Amc Networks Inc Cl A (AMCX) 0.0 $11M 216k 52.34
Ishares Trust Msci China msci china idx (MCHI) 0.0 $5.3M 121k 43.73
Powershares Etf Tr Ii s^p500 low vol 0.0 $6.0M 143k 41.58
Hollyfrontier Corp 0.0 $7.5M 230k 32.79
Ellie Mae 0.0 $14M 162k 83.69
Wendy's/arby's Group (WEN) 0.0 $7.5M 555k 13.52
Db-x Msci Japan Etf equity (DBJP) 0.0 $5.3M 141k 37.22
Cubesmart (CUBE) 0.0 $13M 489k 26.78
Suncoke Energy (SXC) 0.0 $5.2M 461k 11.34
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $6.5M 81k 80.17
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.3M 75k 84.86
Sunpower (SPWRQ) 0.0 $5.2M 788k 6.61
Clovis Oncology 0.0 $12M 261k 44.41
Ubiquiti Networks 0.0 $15M 252k 57.80
Sanchez Energy Corp C ommon stocks 0.0 $11M 1.2M 9.03
Us Natural Gas Fd Etf 0.0 $13M 1.4M 9.34
Aon 0.0 $7.2M 65k 111.49
Allison Transmission Hldngs I (ALSN) 0.0 $5.7M 168k 33.69
Webmd Health Conv Sr Notes conv 0.0 $9.8M 9.5M 1.03
SELECT INCOME REIT COM SH BEN int 0.0 $5.1M 203k 25.20
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $5.9M 61k 96.14
Ishares Tr cmn (GOVT) 0.0 $5.3M 212k 24.93
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $9.2M 837k 11.01
Ingredion Incorporated (INGR) 0.0 $8.5M 68k 124.95
stock 0.0 $13M 245k 51.15
Forum Energy Technolo 0.0 $15M 670k 22.00
Tesaro 0.0 $13M 100k 134.47
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $15M 684k 21.20
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $9.3M 317k 29.21
Greenbrier Co Inc conv bnd 0.0 $5.7M 4.5M 1.26
Five Below (FIVE) 0.0 $8.9M 224k 39.96
Wp Carey (WPC) 0.0 $8.5M 144k 59.09
Proshs Ultrashrt S&p500 Prosha etf 0.0 $9.7M 643k 15.11
Tower Semiconductor (TSEM) 0.0 $7.7M 403k 19.03
Epr Properties (EPR) 0.0 $6.6M 91k 71.77
Berry Plastics (BERY) 0.0 $14M 287k 48.73
Stillwater Mng Co note 1.750%10/1 0.0 $14M 11M 1.28
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $5.6M 105k 53.63
Whitewave Foods 0.0 $8.0M 143k 55.58
Pbf Energy Inc cl a (PBF) 0.0 $9.0M 323k 27.88
Intercept Pharmaceuticals In 0.0 $14M 128k 108.61
Cobalt Intl Energy Inc note 0.0 $8.2M 21M 0.40
Ak Steel Corp. conv 0.0 $5.2M 2.5M 2.06
REPCOM cla 0.0 $9.4M 239k 39.42
Cien 4 12/15/20 0.0 $6.5M 4.6M 1.41
Cyrusone 0.0 $8.7M 194k 44.73
Zoetis Inc Cl A (ZTS) 0.0 $9.2M 171k 53.54
Tribune Co New Cl A 0.0 $5.7M 163k 34.98
Starwood Property Trust note 0.0 $11M 10M 1.09
Holx 2 12/15/43 0.0 $12M 10M 1.23
West 0.0 $9.9M 398k 24.76
Twenty-first Century Fox 0.0 $12M 418k 28.03
Seaworld Entertainment (PRKS) 0.0 $11M 560k 18.90
Blackhawk Network Hldgs Inc cl a 0.0 $11M 299k 37.69
Therapeuticsmd 0.0 $8.9M 1.5M 5.76
Portola Pharmaceuticals 0.0 $8.6M 383k 22.44
Kcg Holdings Inc Cl A 0.0 $14M 1.1M 13.26
Starwood Ppty note 4.0% 1/15/ 0.0 $11M 10M 1.12
Janus Capital conv 0.0 $8.4M 6.4M 1.32
Murphy Usa (MUSA) 0.0 $8.4M 137k 61.47
Intrexon 0.0 $5.1M 212k 24.30
American Homes 4 Rent-a reit (AMH) 0.0 $5.8M 275k 20.96
Clubcorp Hldgs 0.0 $6.0M 421k 14.35
Noble Corp Plc equity 0.0 $7.0M 1.2M 5.91
Veeva Sys Inc cl a (VEEV) 0.0 $5.8M 143k 40.64
58 Com Inc spon adr rep a 0.0 $12M 437k 27.98
Ftd Cos 0.0 $5.6M 237k 23.82
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $11M 461k 23.45
Nimble Storage 0.0 $6.5M 827k 7.92
Perrigo Company (PRGO) 0.0 $11M 133k 83.26
Extended Stay America 0.0 $15M 908k 16.15
Wix (WIX) 0.0 $8.7M 195k 44.55
Brixmor Prty (BRX) 0.0 $8.5M 350k 24.42
Qts Realty Trust 0.0 $13M 269k 49.65
Endologix Inc note 2.250%12/1 0.0 $5.6M 6.2M 0.90
Burlington Stores (BURL) 0.0 $13M 148k 84.74
Blackstone Mtg Tr Inc Note cb 0.0 $13M 12M 1.12
Medicines Co dbcv 1.375% 6/0 0.0 $11M 8.3M 1.33
Santander Consumer Usa 0.0 $5.5M 404k 13.50
Aramark Hldgs (ARMK) 0.0 $11M 315k 35.72
Proshares Trust Ultrapro Short S&p500 etf 0.0 $5.6M 273k 20.40
Proshares Ultrapro Short Qqq etp 0.0 $6.0M 458k 13.03
Retrophin 0.0 $6.1M 324k 18.94
Kate Spade & Co 0.0 $14M 773k 18.66
Paylocity Holding Corporation (PCTY) 0.0 $6.5M 218k 30.01
Rice Energy 0.0 $9.1M 425k 21.35
Encore Cap Group Inc note 3.000%11/2 0.0 $14M 13M 1.08
Solazyme Inc bond 0.0 $6.9M 16M 0.43
Tesla Motors Inc bond 0.0 $12M 14M 0.87
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $11M 10M 1.05
Fluidigm Corporation convertible cor 0.0 $5.9M 8.4M 0.70
Accuray 0.0 $6.3M 5.9M 1.07
2u 0.0 $8.7M 290k 30.15
Eagle Pharmaceuticals (EGRX) 0.0 $11M 143k 79.34
Pentair cs (PNR) 0.0 $8.0M 143k 56.07
Weatherford Intl Plc ord 0.0 $15M 3.0M 4.99
Grubhub 0.0 $12M 318k 37.62
Zoe's Kitchen 0.0 $6.6M 277k 23.99
Arista Networks (ANET) 0.0 $7.5M 78k 96.78
Radius Health 0.0 $6.8M 179k 38.02
Spirit Rlty Cap Inc New Note cb 0.0 $5.3M 5.0M 1.05
Zendesk 0.0 $5.2M 243k 21.20
Paycom Software (PAYC) 0.0 $7.4M 162k 45.49
Ikang Healthcare Group- 0.0 $6.8M 390k 17.33
Iridium Communications $16.25 perp pfd cnv b 0.0 $5.8M 17k 344.78
Equity Commonwealth (EQC) 0.0 $13M 421k 30.23
Acorda Therap note 1.75% 6/15 0.0 $10M 14M 0.76
Verint Sys Inc note 1.5% 6/1 0.0 $11M 12M 0.94
Servicemaster Global 0.0 $11M 294k 37.67
Allscripts Healthcare So conv 0.0 $12M 13M 0.94
B2gold Corp conv 0.0 $9.1M 9.0M 1.01
Sage Therapeutics (SAGE) 0.0 $5.6M 109k 51.06
Eldorado Resorts 0.0 $6.7M 393k 16.95
Cyberark Software (CYBR) 0.0 $10M 228k 45.49
Pra Group Inc conv 0.0 $5.1M 5.3M 0.95
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $13M 280k 47.66
Liberty Broadband Cl C (LBRDK) 0.0 $8.8M 119k 74.08
Education Rlty Tr New ret 0.0 $9.8M 232k 42.30
Lamar Advertising Co-a (LAMR) 0.0 $6.7M 99k 67.22
Dct Industrial Trust Inc reit usd.01 0.0 $8.1M 168k 47.88
Hortonworks 0.0 $7.8M 936k 8.33
Outfront Media (OUT) 0.0 $5.1M 204k 24.89
Dave & Buster's Entertainmnt (PLAY) 0.0 $6.3M 112k 56.31
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $10M 10M 1.02
James River Group Holdings L (JRVR) 0.0 $6.1M 146k 41.55
Diplomat Pharmacy 0.0 $7.0M 556k 12.60
Om Asset Management 0.0 $14M 950k 14.49
Coherus Biosciences (CHRS) 0.0 $5.9M 210k 28.15
Pra Health Sciences 0.0 $5.5M 99k 55.12
Iron Mountain (IRM) 0.0 $9.2M 284k 32.48
Tree (TREE) 0.0 $13M 130k 101.32
Gsv Capital Corp. note 5.250 9/1 0.0 $8.9M 9.5M 0.94
Gain Cap Hldgs Inc note 4.125%12/0 0.0 $5.9M 6.0M 0.98
Qorvo (QRVO) 0.0 $15M 274k 52.73
Momo 0.0 $11M 604k 18.37
Yandex N V debt 1.125%12/1 0.0 $14M 15M 0.95
Vistaoutdoor (VSTO) 0.0 $9.6M 259k 36.90
Eversource Energy (ES) 0.0 $11M 202k 55.23
Urban Edge Pptys (UE) 0.0 $7.8M 283k 27.51
Spectrum Pharmaceuticals Inc conv 0.0 $9.2M 10M 0.92
Hci Group deb 0.0 $6.0M 6.0M 1.00
Proshares Tr Ii 0.0 $6.0M 510k 11.68
Carriage Svcs Inc note 2.750% 3/1 0.0 $14M 10M 1.35
Echo Global Logistics Inc note 2.500% 5/0 0.0 $13M 13M 0.99
Chemours (CC) 0.0 $6.6M 297k 22.10
Fairmount Santrol Holdings 0.0 $9.3M 785k 11.79
Glaukos (GKOS) 0.0 $7.4M 215k 34.30
Nuance Communications 0.0 $13M 13M 0.98
Vareit, Inc reits 0.0 $6.7M 786k 8.48
51job Inc note 3.250% 4/1 0.0 $9.1M 8.7M 1.05
Corenergy Infrastructure note 7% 6/15 0.0 $11M 9.9M 1.13
Liberty Global 0.0 $13M 610k 21.17
Welltower Inc Com reit (WELL) 0.0 $13M 197k 66.90
Nielsen Hldgs Plc Shs Eur 0.0 $6.1M 146k 41.94
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $8.3M 228k 36.47
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $6.0M 211k 28.45
Calatlantic 0.0 $12M 364k 34.01
Enernoc, Inc. conv 0.0 $11M 14M 0.78
Jazz Investments I Ltd. conv 0.0 $7.7M 8.0M 0.96
Madison Square Garden Cl A (MSGS) 0.0 $6.6M 38k 171.50
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $15M 1.9M 7.64
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $13M 13M 0.96
Hp (HPQ) 0.0 $9.9M 668k 14.88
Moduslink Global Solutions 0.0 $7.6M 8.8M 0.87
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $5.5M 5.0M 1.10
Tcp Cap Corp note 5.250%12/1 0.0 $5.7M 5.5M 1.04
Direxion Shs Etf Tr 0.0 $5.0M 228k 21.70
Ionis Pharmaceuticals (IONS) 0.0 $8.4M 175k 47.83
Csra 0.0 $8.2M 257k 31.84
Forest City Realty Trust Inc Class A 0.0 $6.1M 294k 20.84
Pure Storage Inc - Class A (PSTG) 0.0 $7.0M 617k 11.31
Direxion Shs Etf Tr daily jr gold mi 0.0 $8.1M 1.5M 5.58
Onemain Holdings (OMF) 0.0 $13M 598k 22.14
Chubb (CB) 0.0 $9.7M 73k 132.14
Colony Starwood Homes 0.0 $7.0M 242k 28.81
Innoviva (INVA) 0.0 $7.6M 706k 10.70
Trina Solar Limited note 4.000%10/1 0.0 $7.2M 7.7M 0.93
Tailored Brands 0.0 $5.2M 204k 25.55
Wright Med Group Inc note 2.000% 2/1 0.0 $11M 10M 1.05
Lgi Homes Inc conv 0.0 $14M 10M 1.43
Under Armour Inc Cl C (UA) 0.0 $9.9M 393k 25.17
Layne Christensen Co note 8.000% 5/0 0.0 $6.7M 5.7M 1.17
Immunomedics Inc note 4.750% 2/1 0.0 $10M 10M 1.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $5.0M 97k 51.34
California Res Corp 0.0 $7.8M 366k 21.29
Proshares Tr short s&p 500 ne 0.0 $5.1M 138k 36.54
Acacia Communications 0.0 $10M 169k 61.74
Gms (GMS) 0.0 $8.6M 294k 29.29
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $7.7M 7.5M 1.03
Timkensteel Corp note 6.000% 6/0 0.0 $9.6M 6.5M 1.47
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $5.5M 145k 37.79
Integer Hldgs (ITGR) 0.0 $5.7M 195k 29.46
Dynegy Inc unit 07/01/20191 0.0 $6.2M 100k 62.06
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $7.8M 7.5M 1.04
Fireeye Series B convertible security 0.0 $6.8M 7.5M 0.90
Pros Holding Inc 2% Due 12/1/2 cvbond 0.0 $12M 12M 0.99
Nevro Corp note 1.750% 6/0 0.0 $13M 12M 1.07
Consolidated Tomoka Ld Co note 4.500% 3/1 0.0 $10M 10M 1.00
Johnson Controls International Plc equity (JCI) 0.0 $9.6M 233k 41.17
Ashland (ASH) 0.0 $5.5M 50k 109.37
Direxion Shs Etf Tr Daily Gold Miner 0.0 $12M 255k 48.36
Tivo Corp 0.0 $7.0M 334k 20.90
Patheon N V 0.0 $10M 360k 28.71
Donnelley R R & Sons Co when issued 0.0 $5.6M 341k 16.30
Bank Of Nt Butterfield&son L (NTB) 0.0 $14M 429k 31.44
Agnc Invt Corp Com reit (AGNC) 0.0 $7.3M 406k 18.12
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $10M 9.3M 1.11
Parkway 0.0 $11M 492k 22.25
Alcoa (AA) 0.0 $5.5M 195k 28.04
Arconic 0.0 $12M 659k 18.54
Ptc Therapeutics Inc conv bd us 0.0 $12M 19M 0.63
Hostess Brands 0.0 $8.6M 658k 13.01
Ishares Msci United Kingdom Index etf (EWU) 0.0 $11M 344k 30.69
Adient (ADNT) 0.0 $12M 210k 58.72
International Seaways (INSW) 0.0 $5.6M 398k 14.04
Westpac Mtn Conv V-s 4.322 Percent 11 other 0.0 $5.0M 5.0M 1.00
Basic Energy Services 0.0 $5.9M 167k 35.35
Camping World Hldgs (CWH) 0.0 $14M 437k 32.58
Enbridge Inc Note 6.000 1/1 0.0 $10M 10M 1.00
Advanced Disposal Services I 0.0 $9.2M 416k 22.22
Coupa Software 0.0 $12M 483k 25.01
Arbor Realty Trust note 6.500 10/0 0.0 $6.0M 6.0M 1.00
Pdl Biopharma Inc note 2.750 12/0 0.0 $9.4M 12M 0.82
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.0 $14M 14M 1.06
Theravance Biopharma Inc note 3.250%11/0 0.0 $14M 13M 1.15
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.7M 65k 26.62
Keryx Biopharmaceuticals 0.0 $1.0M 176k 5.84
America Movil Sab De Cv spon adr l 0.0 $1.7M 137k 12.58
AU Optronics 0.0 $173k 49k 3.55
China Petroleum & Chemical 0.0 $909k 13k 71.03
Crown Holdings (CCK) 0.0 $1.2M 23k 52.57
EXCO Resources 0.0 $151k 173k 0.87
ReneSola 0.0 $16k 25k 0.65
Vimpel 0.0 $1.1M 287k 3.84
Banco Santander (BSBR) 0.0 $342k 38k 8.90
Mobile TeleSystems OJSC 0.0 $443k 49k 9.11
Companhia Siderurgica Nacional (SID) 0.0 $143k 44k 3.23
Fomento Economico Mexicano SAB (FMX) 0.0 $2.1M 27k 76.14
Himax Technologies (HIMX) 0.0 $2.4M 394k 6.05
Sociedad Quimica y Minera (SQM) 0.0 $1.0M 35k 28.67
BHP Billiton 0.0 $217k 6.9k 31.48
Compania de Minas Buenaventura SA (BVN) 0.0 $570k 51k 11.29
Gerdau SA (GGB) 0.0 $440k 140k 3.14
Infosys Technologies (INFY) 0.0 $1.6M 109k 14.83
LG Display (LPL) 0.0 $188k 15k 12.88
Petroleo Brasileiro SA (PBR.A) 0.0 $1.3M 144k 8.81
Cnooc 0.0 $2.8M 22k 124.00
Tenaris (TS) 0.0 $751k 21k 35.74
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $190k 28k 6.88
Portland General Electric Company (POR) 0.0 $2.3M 54k 43.33
Ansys (ANSS) 0.0 $3.2M 35k 92.48
Radware Ltd ord (RDWR) 0.0 $1.5M 100k 14.58
Joy Global 0.0 $3.2M 115k 28.00
iStar Financial 0.0 $771k 62k 12.38
Emcor (EME) 0.0 $1.4M 20k 70.77
Genworth Financial (GNW) 0.0 $3.6M 958k 3.80
MB Financial 0.0 $1.3M 28k 47.23
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.5M 152k 16.37
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $873k 6.4k 136.40
Western Union Company (WU) 0.0 $2.5M 117k 21.72
Assurant (AIZ) 0.0 $1.5M 16k 92.80
First Citizens BancShares (FCNCA) 0.0 $258k 727.00 354.88
Reinsurance Group of America (RGA) 0.0 $2.5M 20k 125.84
Principal Financial (PFG) 0.0 $1.5M 26k 57.89
Rli (RLI) 0.0 $209k 3.3k 63.28
FTI Consulting (FCN) 0.0 $252k 5.6k 45.00
Arthur J. Gallagher & Co. (AJG) 0.0 $239k 4.6k 51.96
Interactive Brokers (IBKR) 0.0 $2.9M 79k 36.47
Safety Insurance (SAFT) 0.0 $3.0M 41k 73.70
DST Systems 0.0 $2.5M 24k 107.10
Legg Mason 0.0 $3.2M 108k 29.89
People's United Financial 0.0 $3.4M 174k 19.37
SLM Corporation (SLM) 0.0 $2.3M 208k 11.03
Equifax (EFX) 0.0 $4.9M 42k 118.25
Expeditors International of Washington (EXPD) 0.0 $2.6M 49k 52.98
Republic Services (RSG) 0.0 $2.3M 41k 57.07
AMAG Pharmaceuticals 0.0 $971k 28k 34.79
ResMed (RMD) 0.0 $2.6M 42k 62.04
IsoRay 0.0 $35k 60k 0.58
AES Corporation (AES) 0.0 $593k 51k 11.61
Ameren Corporation (AEE) 0.0 $645k 12k 52.44
Brookfield Asset Management 0.0 $3.4M 103k 33.00
Scholastic Corporation (SCHL) 0.0 $2.3M 48k 47.49
Career Education 0.0 $1.8M 179k 10.09
Acxiom Corporation 0.0 $1.1M 39k 26.82
Bank of Hawaii Corporation (BOH) 0.0 $1.5M 16k 88.76
Blackbaud (BLKB) 0.0 $1.7M 26k 63.98
Cullen/Frost Bankers (CFR) 0.0 $2.0M 23k 88.22
Curtiss-Wright (CW) 0.0 $511k 5.2k 98.28
Diebold Incorporated 0.0 $3.1M 125k 25.15
Federated Investors (FHI) 0.0 $204k 7.2k 28.33
Greif (GEF) 0.0 $287k 5.6k 51.25
Heartland Express (HTLD) 0.0 $826k 41k 20.36
Hillenbrand (HI) 0.0 $1.7M 45k 38.37
Lincoln Electric Holdings (LECO) 0.0 $1.2M 16k 76.65
Mercury General Corporation (MCY) 0.0 $1.3M 22k 60.21
Power Integrations (POWI) 0.0 $547k 8.0k 67.91
RPM International (RPM) 0.0 $1.7M 32k 53.78
Ritchie Bros. Auctioneers Inco 0.0 $1.1M 33k 34.00
Rollins (ROL) 0.0 $429k 13k 33.80
Ryder System (R) 0.0 $3.7M 50k 74.45
Sonoco Products Company (SON) 0.0 $3.2M 60k 52.73
Spectra Energy 0.0 $2.9M 71k 41.08
Steelcase (SCS) 0.0 $712k 40k 17.92
Teradata Corporation (TDC) 0.0 $2.0M 74k 27.16
Valspar Corporation 0.0 $1.5M 15k 103.55
Trimble Navigation (TRMB) 0.0 $298k 9.9k 30.10
Dun & Bradstreet Corporation 0.0 $2.6M 22k 121.37
Buckle (BKE) 0.0 $420k 18k 22.83
Redwood Trust (RWT) 0.0 $2.1M 139k 15.19
Supervalu 0.0 $2.5M 540k 4.67
Franklin Electric (FELE) 0.0 $527k 14k 38.94
Itron (ITRI) 0.0 $409k 6.5k 62.92
KBR (KBR) 0.0 $1.2M 71k 16.68
Nu Skin Enterprises (NUS) 0.0 $3.7M 77k 47.73
Schnitzer Steel Industries (RDUS) 0.0 $1.5M 60k 25.68
Sensient Technologies Corporation (SXT) 0.0 $2.4M 30k 78.58
Simpson Manufacturing (SSD) 0.0 $4.0M 91k 43.75
BE Aerospace 0.0 $4.1M 67k 60.22
Briggs & Stratton Corporation 0.0 $1.6M 71k 22.26
Gold Fields (GFI) 0.0 $2.2M 731k 3.01
Avista Corporation (AVA) 0.0 $2.6M 64k 39.98
Cabot Corporation (CBT) 0.0 $876k 17k 50.55
Commercial Metals Company (CMC) 0.0 $573k 26k 21.79
TETRA Technologies (TTI) 0.0 $3.3M 649k 5.02
Autoliv (ALV) 0.0 $2.9M 26k 113.11
ABM Industries (ABM) 0.0 $1.2M 28k 40.84
Avid Technology 0.0 $97k 22k 4.42
Bemis Company 0.0 $810k 17k 47.80
CSG Systems International (CSGS) 0.0 $1.1M 23k 48.39
Waddell & Reed Financial 0.0 $556k 29k 19.49
Regis Corporation 0.0 $578k 40k 14.52
Rent-A-Center (UPBD) 0.0 $394k 35k 11.26
Universal Corporation (UVV) 0.0 $2.8M 44k 63.74
Tuesday Morning Corporation 0.0 $421k 78k 5.40
Cato Corporation (CATO) 0.0 $1.3M 42k 30.07
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 15k 75.75
Everest Re Group (EG) 0.0 $4.5M 21k 216.05
Ruby Tuesday 0.0 $976k 302k 3.23
Tidewater 0.0 $286k 83k 3.44
Vishay Intertechnology (VSH) 0.0 $279k 17k 16.18
Intersil Corporation 0.0 $933k 42k 22.28
Manitowoc Company 0.0 $1.5M 251k 6.00
Pearson (PSO) 0.0 $122k 12k 10.02
AVX Corporation 0.0 $1.8M 116k 15.66
Fresh Del Monte Produce (FDP) 0.0 $556k 9.2k 60.66
Invacare Corporation 0.0 $172k 13k 13.03
Unum (UNM) 0.0 $1.7M 38k 43.96
Celestica 0.0 $1.7M 141k 11.85
Christopher & Banks Corporation (CBKCQ) 0.0 $53k 23k 2.32
Cott Corp 0.0 $3.9M 343k 11.33
Plantronics 0.0 $504k 9.2k 54.85
Taro Pharmaceutical Industries (TARO) 0.0 $847k 8.1k 105.26
La-Z-Boy Incorporated (LZB) 0.0 $4.9M 156k 31.07
MDU Resources (MDU) 0.0 $813k 28k 28.78
SkyWest (SKYW) 0.0 $645k 18k 36.46
Ethan Allen Interiors (ETD) 0.0 $1.2M 33k 36.85
Matthews International Corporation (MATW) 0.0 $996k 13k 76.84
Interpublic Group of Companies (IPG) 0.0 $1.1M 45k 23.40
DeVry 0.0 $1.2M 39k 31.22
Electronics For Imaging 0.0 $245k 5.6k 43.94
Cabela's Incorporated 0.0 $3.6M 62k 58.56
Cadence Design Systems (CDNS) 0.0 $2.3M 93k 25.22
Crane 0.0 $2.4M 33k 72.14
Koninklijke Philips Electronics NV (PHG) 0.0 $1.4M 46k 30.56
Adtran 0.0 $1.1M 50k 22.34
Sonic Corporation 0.0 $2.3M 86k 26.51
United States Cellular Corporation (USM) 0.0 $238k 5.4k 43.72
AngloGold Ashanti 0.0 $1.9M 182k 10.51
Forward Air Corporation (FWRD) 0.0 $2.3M 49k 47.39
Ultratech 0.0 $293k 12k 23.95
PerkinElmer (RVTY) 0.0 $309k 5.9k 52.12
Progress Software Corporation (PRGS) 0.0 $559k 18k 31.93
American Financial (AFG) 0.0 $1.3M 14k 88.20
Federal Signal Corporation (FSS) 0.0 $1.4M 87k 15.61
Callaway Golf Company (MODG) 0.0 $804k 73k 10.97
Arrow Electronics (ARW) 0.0 $1.6M 22k 71.36
Avnet (AVT) 0.0 $1.3M 26k 47.60
Wolverine World Wide (WWW) 0.0 $3.8M 172k 21.95
Mentor Graphics Corporation 0.0 $2.1M 56k 36.88
Aegon 0.0 $709k 128k 5.53
Berkshire Hathaway (BRK.A) 0.0 $488k 2.00 244000.00
Domtar Corp 0.0 $4.2M 107k 39.03
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.9M 333k 5.83
Honda Motor (HMC) 0.0 $685k 24k 29.16
Liberty Media 0.0 $3.5M 173k 19.98
Telefonica (TEF) 0.0 $267k 29k 9.21
Ultrapar Participacoes SA (UGP) 0.0 $212k 10k 20.72
Unilever 0.0 $1.8M 44k 41.05
John Wiley & Sons (WLY) 0.0 $423k 7.8k 54.55
Apollo 0.0 $859k 87k 9.92
White Mountains Insurance Gp (WTM) 0.0 $1.8M 2.1k 835.84
Statoil ASA 0.0 $331k 18k 18.23
Echostar Corporation (SATS) 0.0 $1.9M 38k 51.41
KT Corporation (KT) 0.0 $293k 21k 14.10
Linear Technology Corporation 0.0 $1.2M 19k 62.41
Staples 0.0 $3.7M 405k 9.07
Patterson Companies (PDCO) 0.0 $2.4M 58k 41.03
Mbia (MBI) 0.0 $3.1M 291k 10.70
Lazard Ltd-cl A shs a 0.0 $2.0M 49k 41.10
Jacobs Engineering 0.0 $3.5M 62k 56.95
Buckeye Partners 0.0 $1.7M 26k 66.10
Imperial Oil (IMO) 0.0 $4.5M 128k 34.70
Calumet Specialty Products Partners, L.P 0.0 $208k 52k 4.00
Heritage-Crystal Clean 0.0 $204k 13k 15.74
Pool Corporation (POOL) 0.0 $1.2M 12k 104.33
Washington Real Estate Investment Trust (ELME) 0.0 $372k 11k 32.69
Manpower (MAN) 0.0 $2.6M 29k 88.88
Sap (SAP) 0.0 $4.9M 57k 86.46
Brookfield Infrastructure Part (BIP) 0.0 $1.2M 36k 33.49
Valley National Ban (VLY) 0.0 $3.2M 278k 11.64
International Speedway Corporation 0.0 $1.7M 47k 36.85
UMH Properties (UMH) 0.0 $496k 33k 15.07
Markel Corporation (MKL) 0.0 $1.5M 1.6k 904.65
Via 0.0 $580k 15k 38.54
WisdomTree Japan SmallCap Div (DFJ) 0.0 $277k 4.5k 61.82
Barclays (BCS) 0.0 $4.3M 390k 11.01
National Beverage (FIZZ) 0.0 $4.9M 96k 51.09
Tupperware Brands Corporation (TUPBQ) 0.0 $3.6M 68k 52.62
Tootsie Roll Industries (TR) 0.0 $2.5M 62k 39.76
Hospitality Properties Trust 0.0 $2.3M 71k 31.74
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $532k 23k 22.79
Msci (MSCI) 0.0 $315k 4.0k 78.75
Penn National Gaming (PENN) 0.0 $1.2M 88k 13.80
Encore Capital (ECPG) 0.0 $4.2M 145k 28.70
HFF 0.0 $4.7M 156k 30.25
Hilltop Holdings (HTH) 0.0 $1.8M 60k 29.80
Knight Transportation 0.0 $462k 14k 33.08
Big 5 Sporting Goods Corporation (BGFV) 0.0 $771k 44k 17.35
ProAssurance Corporation (PRA) 0.0 $4.3M 77k 56.20
Hovnanian Enterprises 0.0 $1.4M 518k 2.73
Balchem Corporation (BCPC) 0.0 $1.1M 13k 83.88
Scientific Games (LNW) 0.0 $4.0M 284k 14.00
Dover Downs Gaming & Entertainment 0.0 $25k 24k 1.05
Ii-vi 0.0 $1.1M 36k 29.67
Churchill Downs (CHDN) 0.0 $666k 4.4k 150.34
Discovery Communications 0.0 $323k 12k 26.79
eHealth (EHTH) 0.0 $113k 11k 10.66
Grand Canyon Education (LOPE) 0.0 $1.9M 33k 58.46
Omni (OMC) 0.0 $3.0M 35k 85.10
Discovery Communications 0.0 $2.9M 108k 27.41
TrueBlue (TBI) 0.0 $394k 16k 24.62
Janus Capital 0.0 $1.5M 112k 13.28
St. Joe Company (JOE) 0.0 $565k 30k 19.01
Westar Energy 0.0 $1.7M 31k 56.34
Big Lots (BIGGQ) 0.0 $2.2M 45k 50.22
Dynex Capital 0.0 $451k 66k 6.80
PetroChina Company 0.0 $1.1M 15k 73.68
Mueller Industries (MLI) 0.0 $2.2M 55k 39.96
GATX Corporation (GATX) 0.0 $3.5M 56k 61.58
Solar Cap (SLRC) 0.0 $3.1M 147k 20.82
Syneron Medical Ltd ord 0.0 $97k 12k 8.37
ViaSat (VSAT) 0.0 $2.7M 41k 66.23
Bce (BCE) 0.0 $1.4M 32k 43.18
New York Community Ban 0.0 $1.3M 81k 15.91
NewMarket Corporation (NEU) 0.0 $3.9M 9.1k 423.84
Overstock (BYON) 0.0 $1.1M 66k 17.53
Methanex Corp (MEOH) 0.0 $3.3M 74k 43.81
American National Insurance Company 0.0 $673k 5.4k 124.47
51job 0.0 $4.1M 121k 33.79
Axis Capital Holdings (AXS) 0.0 $285k 4.4k 65.16
Credit Acceptance (CACC) 0.0 $3.2M 15k 217.47
Fifth Street Finance 0.0 $97k 18k 5.37
HDFC Bank (HDB) 0.0 $1.2M 20k 60.76
IDEX Corporation (IEX) 0.0 $3.0M 34k 90.07
Enbridge Energy Management 0.0 $2.9M 114k 25.89
Gra (GGG) 0.0 $752k 9.0k 83.20
Hugoton Royalty Trust (HGTXU) 0.0 $106k 50k 2.12
InnerWorkings 0.0 $110k 11k 9.81
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.9M 23k 79.46
Penske Automotive (PAG) 0.0 $1.2M 22k 51.82
Aaron's 0.0 $835k 26k 31.99
Fortress Investment 0.0 $457k 94k 4.87
Kennametal (KMT) 0.0 $228k 7.3k 31.23
Resources Connection (RGP) 0.0 $1.2M 61k 19.24
Contango Oil & Gas Company 0.0 $366k 39k 9.35
Nelnet (NNI) 0.0 $560k 11k 50.72
Pos (PKX) 0.0 $1.6M 31k 52.54
Sohu 0.0 $2.3M 67k 33.87
Umpqua Holdings Corporation 0.0 $2.6M 138k 18.78
Meredith Corporation 0.0 $657k 11k 59.20
Trex Company (TREX) 0.0 $1.2M 19k 64.38
National Presto Industries (NPK) 0.0 $2.1M 20k 106.42
Farmer Brothers (FARM) 0.0 $723k 20k 36.68
Universal Technical Institute (UTI) 0.0 $67k 23k 2.95
Blue Nile 0.0 $1.2M 30k 40.62
Hub (HUBG) 0.0 $475k 11k 43.72
Landstar System (LSTR) 0.0 $3.7M 44k 85.37
TeleTech Holdings 0.0 $1.3M 44k 30.49
Toro Company (TTC) 0.0 $1.5M 27k 56.03
Cedar Fair 0.0 $1.5M 23k 64.21
Kimball International 0.0 $627k 36k 17.56
Fair Isaac Corporation (FICO) 0.0 $1.7M 15k 119.23
Lexington Realty Trust (LXP) 0.0 $640k 59k 10.80
Southwest Gas Corporation (SWX) 0.0 $590k 7.7k 76.57
Sykes Enterprises, Incorporated 0.0 $679k 24k 28.86
Entravision Communication (EVC) 0.0 $85k 12k 6.97
Gray Television (GTN) 0.0 $1.9M 175k 10.85
Lee Enterprises, Incorporated 0.0 $33k 11k 2.91
ACCO Brands Corporation (ACCO) 0.0 $3.1M 238k 13.04
PowerShares DB Com Indx Trckng Fund 0.0 $1.3M 79k 15.84
Radian (RDN) 0.0 $2.7M 151k 17.98
FreightCar America (RAIL) 0.0 $255k 17k 14.91
New Oriental Education & Tech 0.0 $2.4M 58k 42.03
Genes (GCO) 0.0 $508k 8.2k 62.15
Central Garden & Pet (CENT) 0.0 $230k 6.9k 33.16
Maximus (MMS) 0.0 $3.3M 59k 55.79
Mueller Water Products (MWA) 0.0 $689k 52k 13.30
Titan International (TWI) 0.0 $1.9M 167k 11.21
Griffon Corporation (GFF) 0.0 $1.8M 68k 26.19
McGrath Rent (MGRC) 0.0 $253k 6.5k 39.19
Magellan Health Services 0.0 $2.3M 31k 75.26
BOK Financial Corporation (BOKF) 0.0 $2.6M 32k 83.03
Hawaiian Holdings 0.0 $4.3M 75k 57.13
Teekay Shipping Marshall Isl 0.0 $777k 97k 8.03
Brinker International (EAT) 0.0 $1.4M 28k 49.57
Darling International (DAR) 0.0 $2.3M 175k 12.93
Quantum Corporation 0.0 $125k 150k 0.83
ON Semiconductor (ON) 0.0 $2.9M 231k 12.76
AMN Healthcare Services (AMN) 0.0 $2.8M 72k 38.45
Stage Stores 0.0 $153k 35k 4.36
Barnes & Noble 0.0 $3.9M 352k 11.15
Tenne 0.0 $3.9M 62k 62.46
Entergy Corporation (ETR) 0.0 $3.6M 49k 73.45
NutriSystem 0.0 $3.2M 92k 34.65
PharMerica Corporation 0.0 $4.8M 189k 25.15
Allscripts Healthcare Solutions (MDRX) 0.0 $1.1M 106k 10.21
Array BioPharma 0.0 $2.0M 230k 8.79
Companhia Energetica Minas Gerais (CIG) 0.0 $571k 250k 2.28
Net 1 UEPS Technologies (LSAK) 0.0 $124k 11k 11.47
Eaton Vance 0.0 $3.5M 84k 41.92
Webster Financial Corporation (WBS) 0.0 $299k 5.5k 54.36
Advanced Energy Industries (AEIS) 0.0 $504k 9.2k 54.75
Aircastle 0.0 $611k 29k 20.86
American Capital 0.0 $1.5M 84k 17.90
BGC Partners 0.0 $1.9M 183k 10.23
Boston Private Financial Holdings 0.0 $199k 12k 16.53
Brooks Automation (AZTA) 0.0 $581k 34k 17.07
Centrais Eletricas Brasileiras (EBR) 0.0 $165k 24k 6.94
Companhia de Saneamento Basi (SBS) 0.0 $174k 20k 8.70
Clean Energy Fuels (CLNE) 0.0 $2.0M 716k 2.86
Companhia Paranaense de Energia 0.0 $297k 35k 8.47
Compass Diversified Holdings (CODI) 0.0 $295k 17k 17.93
CTS Corporation (CTS) 0.0 $615k 28k 22.39
DineEquity (DIN) 0.0 $1.6M 20k 77.02
Enbridge (ENB) 0.0 $4.7M 112k 42.05
ESCO Technologies (ESE) 0.0 $366k 6.5k 56.67
Fuel Tech (FTEK) 0.0 $16k 14k 1.12
Impax Laboratories 0.0 $2.8M 210k 13.25
Insight Enterprises (NSIT) 0.0 $897k 22k 40.43
KapStone Paper and Packaging 0.0 $4.2M 189k 22.05
Kelly Services (KELYA) 0.0 $858k 37k 22.92
Kindred Healthcare 0.0 $4.3M 546k 7.85
Kulicke and Soffa Industries (KLIC) 0.0 $1.4M 89k 15.91
Lindsay Corporation (LNN) 0.0 $3.0M 41k 74.62
Loral Space & Communications 0.0 $1.1M 27k 41.05
Maxwell Technologies 0.0 $340k 66k 5.12
NewStar Financial 0.0 $167k 18k 9.26
Och-Ziff Capital Management 0.0 $261k 79k 3.32
Old National Ban (ONB) 0.0 $250k 14k 18.14
Osiris Therapeutics 0.0 $127k 26k 4.92
Rudolph Technologies 0.0 $2.6M 113k 23.35
Select Comfort 0.0 $507k 22k 22.63
Sigma Designs 0.0 $602k 100k 6.01
STMicroelectronics (STM) 0.0 $3.4M 298k 11.35
StoneMor Partners 0.0 $1.2M 132k 8.91
Sun Life Financial (SLF) 0.0 $725k 19k 38.39
TICC Capital 0.0 $99k 15k 6.61
Transcanada Corp 0.0 $4.0M 89k 45.16
Triple-S Management 0.0 $285k 14k 20.68
Tutor Perini Corporation (TPC) 0.0 $1.1M 39k 27.95
W&T Offshore (WTI) 0.0 $368k 132k 2.78
Western Alliance Bancorporation (WAL) 0.0 $3.1M 65k 48.71
AeroVironment (AVAV) 0.0 $2.2M 80k 26.85
Amedisys (AMED) 0.0 $1.7M 40k 42.62
Amer (UHAL) 0.0 $4.1M 11k 369.38
American Equity Investment Life Holding 0.0 $3.7M 166k 22.54
Andersons (ANDE) 0.0 $1.7M 38k 44.71
AngioDynamics (ANGO) 0.0 $1.0M 60k 16.86
Apogee Enterprises (APOG) 0.0 $2.9M 54k 53.57
ArQule 0.0 $31k 24k 1.28
Banco Macro SA (BMA) 0.0 $502k 7.8k 64.41
Banco Santander-Chile (BSAC) 0.0 $534k 24k 21.87
Brookline Ban (BRKL) 0.0 $1.8M 110k 16.40
Calamos Asset Management 0.0 $89k 10k 8.56
Cantel Medical 0.0 $1.4M 18k 78.73
China Biologic Products 0.0 $1.3M 12k 107.58
CIRCOR International 0.0 $1.8M 28k 64.88
Community Health Systems (CYH) 0.0 $1.3M 226k 5.59
Cross Country Healthcare (CCRN) 0.0 $2.0M 127k 15.61
DepoMed 0.0 $2.5M 140k 18.03
DSW 0.0 $1.2M 51k 22.67
E.W. Scripps Company (SSP) 0.0 $2.8M 145k 19.37
EnerSys (ENS) 0.0 $2.6M 33k 78.09
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.6M 252k 14.37
Gamco Investors (GAMI) 0.0 $664k 22k 30.87
Imation 0.0 $13k 16k 0.82
Innospec (IOSP) 0.0 $621k 9.1k 68.53
International Bancshares Corporation (IBOC) 0.0 $840k 21k 40.78
Iridium Communications (IRDM) 0.0 $337k 35k 9.60
iShares MSCI EMU Index (EZU) 0.0 $2.7M 77k 34.61
Littelfuse (LFUS) 0.0 $849k 5.6k 151.67
ManTech International Corporation 0.0 $1.1M 25k 42.24
MarineMax (HZO) 0.0 $663k 34k 19.36
Medicines Company 0.0 $3.2M 95k 33.93
Methode Electronics (MEI) 0.0 $800k 19k 41.33
Minerals Technologies (MTX) 0.0 $1.6M 20k 77.23
MKS Instruments (MKSI) 0.0 $1.7M 29k 59.44
Myers Industries (MYE) 0.0 $159k 11k 14.27
On Assignment 0.0 $4.9M 111k 44.16
PennantPark Investment (PNNT) 0.0 $250k 33k 7.67
Pennsylvania R.E.I.T. 0.0 $1.2M 61k 18.94
Perficient (PRFT) 0.0 $1.6M 89k 17.49
Regal-beloit Corporation (RRX) 0.0 $1.3M 19k 69.24
Safe Bulkers Inc Com Stk (SB) 0.0 $61k 53k 1.14
Spartan Motors 0.0 $98k 11k 9.24
Synaptics, Incorporated (SYNA) 0.0 $4.9M 91k 53.58
TowneBank (TOWN) 0.0 $266k 8.0k 33.25
Tsakos Energy Navigation 0.0 $333k 71k 4.68
Universal Forest Products 0.0 $879k 8.6k 102.16
Virtusa Corporation 0.0 $2.9M 117k 25.12
Western Gas Partners 0.0 $1.6M 28k 58.79
World Wrestling Entertainment 0.0 $2.9M 156k 18.39
Xinyuan Real Estate 0.0 $255k 52k 4.95
Atlas Air Worldwide Holdings 0.0 $517k 9.9k 52.22
AllianceBernstein Holding (AB) 0.0 $605k 26k 23.45
Almost Family 0.0 $1.5M 35k 44.07
Alaska Communications Systems 0.0 $21k 13k 1.63
Albany Molecular Research 0.0 $695k 37k 18.76
AmeriGas Partners 0.0 $711k 15k 47.96
American Railcar Industries 0.0 $608k 13k 45.33
Atmos Energy Corporation (ATO) 0.0 $1.6M 22k 74.17
Air Transport Services (ATSG) 0.0 $438k 27k 15.99
Actuant Corporation 0.0 $2.4M 94k 25.95
Atwood Oceanics 0.0 $1.8M 140k 13.13
Armstrong World Industries (AWI) 0.0 $1.2M 29k 41.80
Bill Barrett Corporation 0.0 $870k 125k 6.98
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.1M 159k 6.77
BioCryst Pharmaceuticals (BCRX) 0.0 $976k 154k 6.33
Bio-Rad Laboratories (BIO) 0.0 $1.1M 6.3k 182.30
Bruker Corporation (BRKR) 0.0 $2.1M 100k 21.18
Bristow 0.0 $1.1M 52k 20.48
Companhia Brasileira de Distrib. 0.0 $359k 22k 16.55
Commerce Bancshares (CBSH) 0.0 $3.2M 56k 57.80
Community Bank System (CBU) 0.0 $834k 14k 61.79
Cedar Shopping Centers 0.0 $183k 28k 6.52
Cognex Corporation (CGNX) 0.0 $1.2M 19k 63.61
Chemed Corp Com Stk (CHE) 0.0 $248k 1.5k 160.73
Cibc Cad (CM) 0.0 $3.7M 46k 81.59
Columbus McKinnon (CMCO) 0.0 $647k 24k 27.01
CenterPoint Energy (CNP) 0.0 $3.7M 151k 24.64
Consolidated Communications Holdings 0.0 $2.5M 95k 26.86
Copa Holdings Sa-class A (CPA) 0.0 $3.6M 39k 90.85
CPFL Energia 0.0 $432k 28k 15.40
Capital Product 0.0 $451k 142k 3.18
America's Car-Mart (CRMT) 0.0 $788k 18k 43.76
CARBO Ceramics 0.0 $739k 71k 10.47
Dime Community Bancshares 0.0 $644k 32k 20.10
Douglas Emmett (DEI) 0.0 $231k 6.3k 36.55
Diodes Incorporated (DIOD) 0.0 $2.2M 87k 25.67
Dcp Midstream Partners 0.0 $752k 20k 38.38
DiamondRock Hospitality Company (DRH) 0.0 $689k 60k 11.52
Drdgold (DRD) 0.0 $253k 48k 5.29
DTE Energy Company (DTE) 0.0 $1.4M 14k 98.53
Emergent BioSolutions (EBS) 0.0 $3.2M 97k 32.84
El Paso Electric Company 0.0 $1.2M 26k 46.50
Enbridge Energy Partners 0.0 $3.2M 124k 25.49
Bottomline Technologies 0.0 $1.7M 67k 25.01
Energy Recovery (ERII) 0.0 $375k 36k 10.37
Essex Property Trust (ESS) 0.0 $3.9M 17k 232.43
EV Energy Partners 0.0 $151k 72k 2.09
FARO Technologies (FARO) 0.0 $533k 15k 36.01
First Financial Bankshares (FFIN) 0.0 $4.1M 91k 45.20
Fred's 0.0 $531k 29k 18.57
Fulton Financial (FULT) 0.0 $247k 13k 18.80
Genesis Energy (GEL) 0.0 $1.4M 38k 36.04
Guess? (GES) 0.0 $2.8M 229k 12.10
Grupo Financiero Galicia (GGAL) 0.0 $716k 27k 26.92
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $679k 162k 4.20
Gorman-Rupp Company (GRC) 0.0 $324k 11k 30.97
H&E Equipment Services (HEES) 0.0 $800k 34k 23.25
hhgregg (HGGG) 0.0 $85k 60k 1.41
Hibbett Sports (HIBB) 0.0 $313k 8.4k 37.26
Harmonic (HLIT) 0.0 $100k 20k 5.01
Helix Energy Solutions (HLX) 0.0 $4.0M 453k 8.82
HNI Corporation (HNI) 0.0 $813k 15k 55.91
Hornbeck Offshore Services 0.0 $1000k 139k 7.22
Healthways 0.0 $2.0M 88k 22.75
Iconix Brand 0.0 $4.0M 430k 9.34
Infinity Property and Casualty 0.0 $677k 7.7k 87.84
Innophos Holdings 0.0 $2.2M 42k 52.32
IXYS Corporation 0.0 $881k 74k 11.90
Jabil Circuit (JBL) 0.0 $3.7M 155k 23.67
J&J Snack Foods (JJSF) 0.0 $844k 6.3k 133.35
Kirby Corporation (KEX) 0.0 $1.6M 25k 66.55
Kronos Worldwide (KRO) 0.0 $1.6M 134k 11.94
Legacy Reserves 0.0 $180k 85k 2.13
Lincoln Educational Services Corporation (LINC) 0.0 $39k 21k 1.90
Alliant Energy Corporation (LNT) 0.0 $642k 17k 37.90
LSB Industries (LXU) 0.0 $84k 10k 8.40
Mobile Mini 0.0 $2.1M 71k 30.26
MarketAxess Holdings (MKTX) 0.0 $1.4M 9.8k 146.90
Morningstar (MORN) 0.0 $4.5M 61k 73.55
Medical Properties Trust (MPW) 0.0 $629k 51k 12.30
MicroStrategy Incorporated (MSTR) 0.0 $3.1M 16k 197.39
MTS Systems Corporation 0.0 $2.4M 43k 56.70
Navigators 0.0 $1.9M 16k 117.75
The9 0.0 $14k 11k 1.28
Nordson Corporation (NDSN) 0.0 $3.9M 35k 112.07
Navios Maritime Partners 0.0 $87k 62k 1.41
Northern Oil & Gas 0.0 $1.7M 620k 2.75
NuStar Energy 0.0 $2.3M 46k 49.71
Northwest Bancshares (NWBI) 0.0 $1.1M 63k 18.03
Oceaneering International (OII) 0.0 $787k 28k 28.21
Oil States International (OIS) 0.0 $308k 7.9k 38.98
Oneok Partners 0.0 $2.8M 66k 43.00
Omnicell (OMCL) 0.0 $2.4M 70k 33.90
OSI Systems (OSIS) 0.0 $1.2M 16k 76.14
Oxford Industries (OXM) 0.0 $1.6M 26k 60.10
Piper Jaffray Companies (PIPR) 0.0 $746k 10k 72.47
Park Electrochemical 0.0 $381k 20k 18.67
Protalix BioTherapeutics 0.0 $17k 37k 0.46
Plexus (PLXS) 0.0 $319k 5.9k 54.07
Park National Corporation (PRK) 0.0 $490k 4.1k 119.54
Prudential Public Limited Company (PUK) 0.0 $416k 10k 39.83
Raven Industries 0.0 $521k 21k 25.22
Rubicon Technology 0.0 $11k 19k 0.60
Dr. Reddy's Laboratories (RDY) 0.0 $308k 6.8k 45.29
Renasant (RNST) 0.0 $3.1M 74k 42.21
Sally Beauty Holdings (SBH) 0.0 $327k 12k 26.45
Southside Bancshares (SBSI) 0.0 $236k 6.3k 37.63
SCANA Corporation 0.0 $440k 6.0k 73.33
Stepan Company (SCL) 0.0 $204k 2.5k 81.60
ScanSource (SCSC) 0.0 $658k 16k 40.38
Spectra Energy Partners 0.0 $481k 11k 45.81
Sangamo Biosciences (SGMO) 0.0 $685k 225k 3.05
ShoreTel 0.0 $846k 118k 7.15
Selective Insurance (SIGI) 0.0 $645k 15k 43.02
Super Micro Computer 0.0 $1.1M 41k 28.07
Stein Mart 0.0 $153k 28k 5.49
Synchronoss Technologies 0.0 $2.9M 75k 38.28
Sun Hydraulics Corporation 0.0 $1.5M 38k 39.98
Suburban Propane Partners (SPH) 0.0 $848k 28k 30.03
SPX Corporation 0.0 $599k 25k 23.72
Seaspan Corp 0.0 $664k 73k 9.14
Banco Santander (SAN) 0.0 $3.1M 607k 5.18
Taseko Cad (TGB) 0.0 $76k 87k 0.87
Textainer Group Holdings 0.0 $82k 11k 7.45
Titan Machinery (TITN) 0.0 $731k 50k 14.56
Teekay Offshore Partners 0.0 $181k 36k 5.07
Tata Motors 0.0 $4.9M 144k 34.38
Monotype Imaging Holdings 0.0 $338k 17k 19.86
United Bankshares (UBSI) 0.0 $3.3M 72k 46.25
UGI Corporation (UGI) 0.0 $941k 20k 46.08
USANA Health Sciences (USNA) 0.0 $301k 4.9k 61.27
Universal Insurance Holdings (UVE) 0.0 $1.5M 54k 28.38
Vanda Pharmaceuticals (VNDA) 0.0 $2.9M 181k 15.95
Vanguard Natural Resources 0.0 $227k 334k 0.68
Walter Investment Management 0.0 $312k 66k 4.75
Werner Enterprises (WERN) 0.0 $1.0M 38k 26.96
West Pharmaceutical Services (WST) 0.0 $1.4M 16k 84.83
Abb (ABBNY) 0.0 $1.8M 84k 21.07
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.4M 37k 65.86
Alliance Holdings GP 0.0 $624k 22k 28.10
Alon USA Energy 0.0 $237k 21k 11.39
Applied Micro Circuits Corporation 0.0 $374k 45k 8.25
Anworth Mortgage Asset Corporation 0.0 $547k 106k 5.16
American Public Education (APEI) 0.0 $1.7M 70k 24.56
Alliance Resource Partners (ARLP) 0.0 $912k 41k 22.47
Advanced Semiconductor Engineering 0.0 $134k 27k 5.04
Audiocodes Ltd Com Stk (AUDC) 0.0 $151k 24k 6.34
Banco Bradesco SA (BBD) 0.0 $3.8M 432k 8.71
Belden (BDC) 0.0 $994k 13k 74.75
General Cable Corporation 0.0 $743k 39k 19.06
Bank Mutual Corporation 0.0 $137k 15k 9.48
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $344k 15k 23.72
BorgWarner (BWA) 0.0 $3.3M 84k 39.39
Boardwalk Pipeline Partners 0.0 $385k 22k 17.34
Cal-Maine Foods (CALM) 0.0 $4.6M 104k 44.16
Cathay General Ban (CATY) 0.0 $594k 16k 38.05
China Uni 0.0 $410k 36k 11.53
Citizens (CIA) 0.0 $409k 42k 9.81
Capstead Mortgage Corporation 0.0 $432k 42k 10.19
Capella Education Company 0.0 $1.6M 19k 87.82
Computer Programs & Systems (TBRG) 0.0 $217k 9.2k 23.65
CRH 0.0 $243k 7.1k 34.44
CenterState Banks 0.0 $1.2M 46k 25.17
Calavo Growers (CVGW) 0.0 $4.8M 79k 61.40
Denbury Resources 0.0 $1.3M 342k 3.68
Diana Shipping (DSX) 0.0 $562k 186k 3.02
F.N.B. Corporation (FNB) 0.0 $3.8M 239k 16.03
FormFactor (FORM) 0.0 $314k 28k 11.19
Greenhill & Co 0.0 $4.1M 146k 27.70
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.3M 91k 25.37
P.H. Glatfelter Company 0.0 $1.2M 51k 23.89
Golden Star Cad 0.0 $218k 291k 0.75
Harmony Gold Mining (HMY) 0.0 $268k 122k 2.20
ING Groep (ING) 0.0 $3.9M 276k 14.10
World Fuel Services Corporation (WKC) 0.0 $401k 8.7k 45.96
KLA-Tencor Corporation (KLAC) 0.0 $3.4M 43k 78.74
Knoll 0.0 $1.3M 48k 27.94
China Life Insurance Company 0.0 $715k 56k 12.87
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $4.4M 178k 24.77
MFA Mortgage Investments 0.0 $3.1M 409k 7.63
MannKind Corporation 0.0 $568k 887k 0.64
Monro Muffler Brake (MNRO) 0.0 $3.3M 57k 57.21
Molina Healthcare (MOH) 0.0 $922k 17k 54.24
Monolithic Power Systems (MPWR) 0.0 $3.2M 39k 81.94
Novagold Resources Inc Cad (NG) 0.0 $1.2M 256k 4.56
National Grid 0.0 $3.6M 62k 58.35
Nektar Therapeutics (NKTR) 0.0 $631k 51k 12.31
Neustar 0.0 $2.6M 78k 33.41
NxStage Medical 0.0 $1.3M 49k 26.21
Ocwen Financial Corporation 0.0 $1.5M 285k 5.39
Old Dominion Freight Line (ODFL) 0.0 $712k 8.3k 85.78
Provident Financial Services (PFS) 0.0 $701k 25k 28.31
Progenics Pharmaceuticals 0.0 $757k 88k 8.63
Children's Place Retail Stores (PLCE) 0.0 $4.1M 41k 100.96
Shenandoah Telecommunications Company (SHEN) 0.0 $3.8M 140k 27.29
Silicon Laboratories (SLAB) 0.0 $501k 7.7k 65.06
Sunoco Logistics Partners 0.0 $3.4M 142k 24.04
TFS Financial Corporation (TFSL) 0.0 $280k 15k 19.03
Teekay Lng Partners 0.0 $972k 67k 14.46
Hanover Insurance (THG) 0.0 $2.3M 25k 91.01
Unilever (UL) 0.0 $2.3M 57k 40.70
United Microelectronics (UMC) 0.0 $50k 29k 1.75
VASCO Data Security International 0.0 $772k 57k 13.65
Vector (VGR) 0.0 $4.4M 195k 22.74
Wabtec Corporation (WAB) 0.0 $739k 8.9k 83.03
Westmoreland Coal Company 0.0 $906k 51k 17.67
Worthington Industries (WOR) 0.0 $2.2M 47k 47.42
Aaon (AAON) 0.0 $1.1M 32k 33.06
Advisory Board Company 0.0 $1.1M 32k 33.24
Aar (AIR) 0.0 $255k 7.7k 33.01
Applied Industrial Technologies (AIT) 0.0 $3.7M 62k 59.40
Alamo (ALG) 0.0 $2.0M 26k 76.12
Arena Pharmaceuticals 0.0 $149k 105k 1.42
Associated Banc- (ASB) 0.0 $3.7M 151k 24.73
Astec Industries (ASTE) 0.0 $626k 9.3k 67.47
American States Water Company (AWR) 0.0 $233k 5.1k 45.48
Berkshire Hills Ban (BHLB) 0.0 $1.4M 39k 36.87
Badger Meter (BMI) 0.0 $2.5M 68k 36.95
Bk Nova Cad (BNS) 0.0 $1.6M 29k 55.65
Bob Evans Farms 0.0 $1.1M 21k 53.22
BT 0.0 $4.6M 199k 23.03
Bovie Medical Corporation 0.0 $43k 12k 3.60
Calgon Carbon Corporation 0.0 $236k 14k 17.03
Clear Channel Outdoor Holdings 0.0 $828k 164k 5.05
Ceva (CEVA) 0.0 $758k 23k 33.57
City Holding Company (CHCO) 0.0 $810k 12k 67.58
Chemical Financial Corporation 0.0 $275k 5.1k 54.14
Bancolombia (CIB) 0.0 $284k 7.8k 36.63
Clarcor 0.0 $223k 2.7k 82.59
CONMED Corporation (CNMD) 0.0 $909k 21k 44.20
CRA International (CRAI) 0.0 $212k 5.8k 36.66
CorVel Corporation (CRVL) 0.0 $605k 17k 36.58
CryoLife (AORT) 0.0 $435k 23k 19.16
DURECT Corporation 0.0 $88k 66k 1.34
DXP Enterprises (DXPE) 0.0 $581k 17k 34.76
EastGroup Properties (EGP) 0.0 $1.5M 20k 73.89
Exponent (EXPO) 0.0 $237k 3.9k 60.24
Extra Space Storage (EXR) 0.0 $2.1M 27k 77.27
Ferrellgas Partners 0.0 $836k 123k 6.78
Comfort Systems USA (FIX) 0.0 $2.3M 68k 33.29
Fresenius Medical Care AG & Co. (FMS) 0.0 $499k 12k 42.22
Forrester Research (FORR) 0.0 $661k 15k 42.92
H.B. Fuller Company (FUL) 0.0 $4.4M 91k 48.31
Glacier Ban (GBCI) 0.0 $281k 7.8k 36.17
Geron Corporation (GERN) 0.0 $414k 200k 2.07
General Moly Inc Com Stk 0.0 $14k 54k 0.26
General Communication 0.0 $910k 47k 19.46
Gentex Corporation (GNTX) 0.0 $1.3M 67k 19.70
Chart Industries (GTLS) 0.0 $836k 23k 35.98
Healthcare Services (HCSG) 0.0 $4.2M 108k 39.17
Huron Consulting (HURN) 0.0 $1.3M 25k 50.65
Integra LifeSciences Holdings (IART) 0.0 $842k 9.8k 85.81
ICU Medical, Incorporated (ICUI) 0.0 $2.0M 14k 147.42
Icahn Enterprises (IEP) 0.0 $2.1M 35k 59.93
ImmunoGen 0.0 $445k 218k 2.04
Ingles Markets, Incorporated (IMKTA) 0.0 $327k 6.8k 48.09
Immersion Corporation (IMMR) 0.0 $299k 28k 10.64
Inter Parfums (IPAR) 0.0 $217k 6.6k 32.76
Investors Real Estate Trust 0.0 $1.4M 197k 7.13
Kaman Corporation 0.0 $4.0M 82k 48.93
Korea Electric Power Corporation (KEP) 0.0 $362k 20k 18.47
Kinross Gold Corp (KGC) 0.0 $4.1M 1.3M 3.11
LHC 0.0 $808k 18k 45.71
Luminex Corporation 0.0 $295k 15k 20.24
Liquidity Services (LQDT) 0.0 $106k 11k 9.72
Lloyds TSB (LYG) 0.0 $984k 318k 3.09
McDermott International 0.0 $2.3M 311k 7.36
Movado (MOV) 0.0 $2.1M 73k 28.72
Navigant Consulting 0.0 $257k 9.8k 26.22
National Fuel Gas (NFG) 0.0 $2.2M 40k 56.63
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $185k 131k 1.41
Novavax 0.0 $541k 429k 1.26
Owens & Minor (OMI) 0.0 $1.2M 34k 35.36
Orbotech Ltd Com Stk 0.0 $204k 6.1k 33.38
PacWest Ban 0.0 $2.5M 46k 54.43
Permian Basin Royalty Trust (PBT) 0.0 $440k 57k 7.71
Peoples Ban (PEBO) 0.0 $234k 7.2k 32.45
Powell Industries (POWL) 0.0 $262k 6.7k 38.94
PS Business Parks 0.0 $1.1M 9.2k 116.51
Revlon 0.0 $470k 16k 29.13
SJW (SJW) 0.0 $704k 13k 55.96
Tanger Factory Outlet Centers (SKT) 0.0 $1.1M 30k 35.80
Smith & Nephew (SNN) 0.0 $2.2M 73k 30.08
SYNNEX Corporation (SNX) 0.0 $3.1M 26k 121.03
S&T Ban (STBA) 0.0 $1.1M 27k 39.05
St. Jude Medical 0.0 $962k 12k 80.20
Sunopta (STKL) 0.0 $314k 45k 7.06
Schweitzer-Mauduit International (MATV) 0.0 $1.2M 27k 45.53
Synthesis Energy Systems 0.0 $27k 27k 0.99
Tech Data Corporation 0.0 $4.5M 53k 84.68
TreeHouse Foods (THS) 0.0 $347k 4.8k 72.29
Urstadt Biddle Properties 0.0 $712k 30k 24.07
UMB Financial Corporation (UMBF) 0.0 $2.1M 28k 77.13
Vascular Solutions 0.0 $2.7M 48k 56.11
Viad (PRSU) 0.0 $1.0M 23k 44.09
Vivus 0.0 $155k 134k 1.15
WestAmerica Ban (WABC) 0.0 $201k 3.2k 62.81
Washington Trust Ban (WASH) 0.0 $366k 6.5k 56.11
WGL Holdings 0.0 $1.1M 14k 76.23
WesBan (WSBC) 0.0 $900k 21k 42.99
Ixia 0.0 $395k 25k 16.12
Olympic Steel (ZEUS) 0.0 $201k 8.3k 24.25
Zumiez (ZUMZ) 0.0 $1.4M 65k 21.85
Acorda Therapeutics 0.0 $2.0M 105k 18.80
Analogic Corporation 0.0 $1.6M 19k 82.99
AZZ Incorporated (AZZ) 0.0 $586k 9.2k 63.91
Cass Information Systems (CASS) 0.0 $883k 12k 73.52
Conn's (CONNQ) 0.0 $1.4M 111k 12.63
Citi Trends (CTRN) 0.0 $246k 13k 18.86
Cynosure 0.0 $1.3M 29k 45.59
Enersis 0.0 $457k 56k 8.21
EnerNOC 0.0 $208k 35k 5.99
Enzo Biochem (ENZ) 0.0 $279k 40k 6.93
Flowers Foods (FLO) 0.0 $4.6M 229k 19.95
Flotek Industries 0.0 $2.7M 291k 9.39
U.S. Global Investors (GROW) 0.0 $22k 16k 1.39
Globalstar (GSAT) 0.0 $749k 474k 1.58
Halozyme Therapeutics (HALO) 0.0 $3.2M 324k 9.88
Hackett (HCKT) 0.0 $242k 14k 17.66
Insteel Industries (IIIN) 0.0 $250k 7.0k 35.64
Imax Corp Cad (IMAX) 0.0 $2.4M 75k 31.40
Lakeland Ban 0.0 $200k 10k 19.45
Lydall 0.0 $847k 14k 61.84
PC Mall 0.0 $642k 29k 22.50
Momenta Pharmaceuticals 0.0 $164k 11k 15.05
Nautilus (BFXXQ) 0.0 $2.1M 116k 18.50
NetGear (NTGR) 0.0 $1.5M 28k 54.36
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.2M 73k 16.05
OceanFirst Financial (OCFC) 0.0 $810k 27k 30.05
Orthofix International Nv Com Stk 0.0 $431k 12k 36.18
OraSure Technologies (OSUR) 0.0 $532k 61k 8.78
PC Connection (CNXN) 0.0 $594k 21k 28.07
Southern Copper Corporation (SCCO) 0.0 $4.7M 147k 31.94
Providence Service Corporation 0.0 $1.6M 42k 38.05
Sandy Spring Ban (SASR) 0.0 $274k 6.9k 39.99
Triumph (TGI) 0.0 $3.3M 125k 26.50
Trimas Corporation (TRS) 0.0 $2.8M 119k 23.50
United Natural Foods (UNFI) 0.0 $774k 16k 47.80
Woodward Governor Company (WWD) 0.0 $249k 3.6k 69.17
Abraxas Petroleum 0.0 $131k 51k 2.57
Arbor Realty Trust (ABR) 0.0 $185k 25k 7.47
Allegheny Technologies Incorporated (ATI) 0.0 $1.7M 105k 15.93
Builders FirstSource (BLDR) 0.0 $3.5M 322k 10.97
Callidus Software 0.0 $909k 54k 16.80
CHINA NATURAL Resources 0.0 $43k 17k 2.49
Erie Indemnity Company (ERIE) 0.0 $1.2M 10k 112.34
Healthsouth 0.0 $1.5M 37k 41.24
Hooker Furniture Corporation (HOFT) 0.0 $1.6M 42k 37.96
Idera Pharmaceuticals 0.0 $31k 21k 1.48
iPass 0.0 $18k 11k 1.69
China Finance Online 0.0 $40k 11k 3.64
LTC Properties (LTC) 0.0 $509k 11k 46.99
Monmouth R.E. Inv 0.0 $299k 20k 15.25
MainSource Financial 0.0 $295k 8.6k 34.39
Potlatch Corporation (PCH) 0.0 $1.1M 28k 41.65
Rex American Resources (REX) 0.0 $1.1M 11k 98.79
ORIGIN AGRITECH LTD Com Stk 0.0 $47k 20k 2.38
San Juan Basin Royalty Trust (SJT) 0.0 $267k 40k 6.62
Standard Motor Products (SMP) 0.0 $1.1M 21k 53.21
Teradyne (TER) 0.0 $2.7M 105k 25.41
Harris & Harris 0.0 $20k 14k 1.39
Valhi 0.0 $181k 52k 3.47
Zix Corporation 0.0 $168k 34k 4.91
Dex (DXCM) 0.0 $4.9M 82k 59.76
Extreme Networks (EXTR) 0.0 $368k 73k 5.03
Flamel Technologies 0.0 $142k 14k 10.41
First Merchants Corporation (FRME) 0.0 $651k 17k 37.64
Greenbrier Companies (GBX) 0.0 $2.6M 63k 41.56
Getty Realty (GTY) 0.0 $229k 9.0k 25.44
Infinity Pharmaceuticals (INFIQ) 0.0 $43k 32k 1.33
Innodata Isogen (INOD) 0.0 $47k 19k 2.44
iRobot Corporation (IRBT) 0.0 $3.9M 66k 58.40
KMG Chemicals 0.0 $455k 12k 38.88
KongZhong Corporation 0.0 $419k 60k 6.94
Ladenburg Thalmann Financial Services 0.0 $148k 61k 2.45
MDC PARTNERS INC CL A SUB Vtg 0.0 $988k 151k 6.55
Mercer International (MERC) 0.0 $193k 18k 10.66
PetMed Express (PETS) 0.0 $1.9M 81k 23.05
Ruth's Hospitality 0.0 $1.5M 83k 18.31
Senior Housing Properties Trust 0.0 $1.0M 53k 18.97
Taubman Centers 0.0 $3.7M 50k 73.83
Meridian Bioscience 0.0 $1.2M 69k 17.71
Alnylam Pharmaceuticals (ALNY) 0.0 $1.9M 50k 37.48
Axt (AXTI) 0.0 $125k 26k 4.79
Brocade Communications Systems 0.0 $2.5M 198k 12.50
Capital Senior Living Corporation 0.0 $1.1M 67k 16.06
Carriage Services (CSV) 0.0 $734k 26k 28.64
Deltic Timber Corporation 0.0 $350k 4.5k 77.06
Hercules Technology Growth Capital (HTGC) 0.0 $349k 25k 14.10
iShares Gold Trust 0.0 $448k 41k 11.06
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $3.6M 79k 45.45
Marchex (MCHX) 0.0 $37k 14k 2.64
National Health Investors (NHI) 0.0 $1.1M 15k 74.16
Prospect Capital Corporation (PSEC) 0.0 $3.4M 404k 8.35
Ypf Sa (YPF) 0.0 $4.3M 260k 16.50
Aspen Technology 0.0 $1.0M 19k 54.68
Bon-Ton Stores (BONTQ) 0.0 $24k 16k 1.48
Enterprise Financial Services (EFSC) 0.0 $254k 5.9k 43.00
Medallion Financial (MFIN) 0.0 $192k 63k 3.03
CalAmp 0.0 $4.0M 275k 14.51
Carpenter Technology Corporation (CRS) 0.0 $637k 18k 36.18
United Community Financial 0.0 $159k 18k 8.94
Accuray Incorporated (ARAY) 0.0 $695k 151k 4.60
Anika Therapeutics (ANIK) 0.0 $2.2M 45k 48.86
Apollo Investment 0.0 $783k 134k 5.86
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.3M 138k 16.64
Approach Resources 0.0 $498k 149k 3.34
BofI Holding 0.0 $3.9M 136k 28.55
CAS Medical Systems 0.0 $30k 19k 1.61
Central Garden & Pet (CENTA) 0.0 $232k 7.5k 30.88
Cerus Corporation (CERS) 0.0 $625k 144k 4.35
Chase Corporation 0.0 $261k 3.1k 83.57
Claymore/AlphaShares China Small Cap ETF 0.0 $2.2M 99k 22.29
CoreLogic 0.0 $3.7M 102k 36.83
Cray 0.0 $4.2M 202k 20.70
Deswell Industries (DSWL) 0.0 $27k 15k 1.78
EQT Corporation (EQT) 0.0 $3.7M 57k 65.38
Eldorado Gold Corp 0.0 $3.6M 1.1M 3.22
Endeavour Silver Corp (EXK) 0.0 $679k 192k 3.53
Entree Gold 0.0 $21k 70k 0.30
ePlus (PLUS) 0.0 $244k 2.1k 115.31
Exeter Res Corp 0.0 $30k 40k 0.75
GSI Technology (GSIT) 0.0 $67k 11k 6.24
Gran Tierra Energy 0.0 $675k 223k 3.03
Gulf Resources 0.0 $20k 10k 1.96
Iamgold Corp (IAG) 0.0 $2.1M 543k 3.85
Intrepid Potash 0.0 $331k 159k 2.08
iShares Dow Jones US Home Const. (ITB) 0.0 $3.2M 117k 27.48
Kennedy-Wilson Holdings (KW) 0.0 $791k 39k 20.51
Limelight Networks 0.0 $98k 39k 2.53
M.D.C. Holdings 0.0 $2.9M 114k 25.66
Myr (MYRG) 0.0 $704k 19k 37.67
Mednax (MD) 0.0 $735k 11k 66.69
National Retail Properties (NNN) 0.0 $1.5M 35k 44.19
New Gold Inc Cda (NGD) 0.0 $2.1M 595k 3.51
Orion Energy Systems (OESX) 0.0 $44k 20k 2.16
PGT 0.0 $256k 22k 11.46
Pzena Investment Management 0.0 $163k 15k 11.12
Quanex Building Products Corporation (NX) 0.0 $1.3M 65k 20.31
Rayonier (RYN) 0.0 $232k 8.7k 26.57
Sorl Auto Parts 0.0 $77k 25k 3.05
Seabridge Gold (SA) 0.0 $1.3M 157k 8.16
Senomyx 0.0 $64k 66k 0.97
Sierra Wireless 0.0 $625k 40k 15.71
Sterling Construction Company (STRL) 0.0 $89k 11k 8.46
Ultra Clean Holdings (UCTT) 0.0 $829k 86k 9.70
Unit Corporation 0.0 $2.4M 89k 26.87
US Ecology 0.0 $1.5M 30k 49.14
Vista Gold (VGZ) 0.0 $37k 39k 0.95
Willbros 0.0 $46k 14k 3.27
Cosan Ltd shs a 0.0 $177k 24k 7.50
Validus Holdings 0.0 $1.1M 21k 55.02
Blackrock Kelso Capital 0.0 $487k 70k 6.95
Heritage Financial Corporation (HFWA) 0.0 $522k 20k 25.74
Johnson Outdoors (JOUT) 0.0 $220k 5.6k 39.61
B&G Foods (BGS) 0.0 $1.3M 29k 43.86
Cu (CULP) 0.0 $242k 6.5k 37.23
First Defiance Financial 0.0 $432k 8.5k 50.73
Rosetta Stone 0.0 $103k 12k 8.89
Cloud Peak Energy 0.0 $226k 40k 5.63
Westport Innovations 0.0 $174k 156k 1.12
Arlington Asset Investment 0.0 $659k 45k 14.78
Royal Bank of Scotland 0.0 $948k 172k 5.51
Macerich Company (MAC) 0.0 $560k 7.9k 70.89
Brandywine Realty Trust (BDN) 0.0 $2.0M 121k 16.51
InterOil Corporation 0.0 $2.9M 61k 47.59
Altra Holdings 0.0 $2.2M 59k 36.84
American DG Energy 0.0 $19k 69k 0.28
Amicus Therapeutics (FOLD) 0.0 $2.0M 398k 4.97
BioDelivery Sciences International 0.0 $186k 106k 1.75
Bridgepoint Education 0.0 $672k 66k 10.12
Cae (CAE) 0.0 $594k 43k 13.97
Camtek (CAMT) 0.0 $55k 17k 3.26
CBL & Associates Properties 0.0 $1.1M 97k 11.50
Changyou 0.0 $1.1M 50k 21.25
Fibria Celulose 0.0 $115k 12k 9.61
Guidance Software 0.0 $116k 16k 7.08
IDT Corporation (IDT) 0.0 $204k 11k 18.51
iShares Russell Midcap Value Index (IWS) 0.0 $392k 4.9k 80.43
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.5M 24k 182.21
Kimco Realty Corporation (KIM) 0.0 $3.4M 135k 25.16
Masimo Corporation (MASI) 0.0 $560k 8.3k 67.35
Oclaro 0.0 $2.2M 247k 8.95
OncoGenex Pharmaceuticals 0.0 $15k 31k 0.49
Peregrine Pharmaceuticals 0.0 $12k 39k 0.32
Pinnacle West Capital Corporation (PNW) 0.0 $2.3M 29k 77.95
ProShares Ultra Dow30 (DDM) 0.0 $3.6M 43k 83.57
Reading International (RDI) 0.0 $166k 10k 16.60
Select Medical Holdings Corporation (SEM) 0.0 $367k 28k 13.24
USA Technologies 0.0 $163k 38k 4.33
Vale 0.0 $1.2M 169k 6.89
Vanguard Large-Cap ETF (VV) 0.0 $731k 7.1k 102.35
Vanguard Europe Pacific ETF (VEA) 0.0 $1.3M 36k 36.55
Versar 0.0 $15k 11k 1.40
Vonage Holdings 0.0 $831k 121k 6.85
Web 0.0 $1.8M 85k 21.19
Weingarten Realty Investors 0.0 $1.1M 30k 35.78
Advantage Oil & Gas 0.0 $69k 10k 6.83
Ballard Pwr Sys (BLDP) 0.0 $117k 71k 1.65
DigitalGlobe 0.0 $536k 19k 28.65
Equity One 0.0 $435k 14k 30.69
Immunomedics 0.0 $828k 226k 3.67
Insulet Corporation (PODD) 0.0 $1.2M 32k 37.68
iShares Dow Jones US Basic Mater. (IYM) 0.0 $3.6M 44k 83.16
National CineMedia 0.0 $1.1M 75k 14.74
Northern Dynasty Minerals Lt (NAK) 0.0 $566k 274k 2.07
PFSweb 0.0 $115k 14k 8.52
Pixelworks (PXLW) 0.0 $116k 41k 2.85
SciClone Pharmaceuticals 0.0 $451k 42k 10.81
Spirit AeroSystems Holdings (SPR) 0.0 $2.0M 35k 58.46
Thomson Reuters Corp 0.0 $495k 11k 43.81
Ariad Pharmaceuticals 0.0 $4.6M 372k 12.44
BRF Brasil Foods SA (BRFS) 0.0 $688k 47k 14.77
Concord Medical Services Holding 0.0 $46k 10k 4.54
Ebix (EBIXQ) 0.0 $3.7M 65k 57.06
Medidata Solutions 0.0 $726k 15k 49.70
Spectrum Pharmaceuticals 0.0 $2.7M 619k 4.44
Udr (UDR) 0.0 $1.6M 44k 36.49
Rand Logistics 0.0 $26k 31k 0.84
Colfax Corporation 0.0 $1.3M 37k 35.94
Descartes Sys Grp (DSGX) 0.0 $246k 12k 21.34
Celldex Therapeutics 0.0 $1.0M 291k 3.54
AVEO Pharmaceuticals 0.0 $6.0k 11k 0.56
iShares Dow Jones US Tele (IYZ) 0.0 $2.8M 82k 34.50
Sify Technologies 0.0 $12k 16k 0.74
BioTime 0.0 $257k 71k 3.62
Curis 0.0 $63k 20k 3.10
Comscore 0.0 $482k 15k 31.64
Corcept Therapeutics Incorporated (CORT) 0.0 $493k 68k 7.26
Spectranetics Corporation 0.0 $527k 22k 24.49
Forward Industries 0.0 $28k 22k 1.25
Charles & Colvard 0.0 $34k 31k 1.11
Carrols Restaurant 0.0 $534k 35k 15.25
Alexco Resource Corp 0.0 $66k 49k 1.35
CAI International 0.0 $91k 11k 8.69
Eagle Ban (EGBN) 0.0 $362k 5.9k 61.02
Generac Holdings (GNRC) 0.0 $2.6M 63k 40.77
GulfMark Offshore 0.0 $50k 29k 1.71
Lakeland Financial Corporation (LKFN) 0.0 $479k 10k 47.33
Polymet Mining Corp 0.0 $24k 33k 0.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.5M 23k 108.21
Nordic American Tanker Shippin (NAT) 0.0 $2.8M 330k 8.40
Achillion Pharmaceuticals 0.0 $1.7M 406k 4.13
Amarin Corporation (AMRN) 0.0 $709k 230k 3.08
Tanzanian Royalty Expl Corp 0.0 $23k 46k 0.50
Cobalt Intl Energy 0.0 $1.3M 1.1M 1.22
Acadia Realty Trust (AKR) 0.0 $233k 7.1k 32.61
Retail Opportunity Investments (ROIC) 0.0 $4.4M 209k 21.13
Verint Systems (VRNT) 0.0 $2.9M 83k 35.17
iShares Dow Jones US Utilities (IDU) 0.0 $3.0M 24k 121.84
Nevsun Res 0.0 $376k 121k 3.10
Sucampo Pharmaceuticals 0.0 $834k 62k 13.56
iShares Dow Jones US Consumer Goods (IYK) 0.0 $2.4M 22k 110.74
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1000k 20k 49.49
Primoris Services (PRIM) 0.0 $1.3M 59k 22.79
SPDR KBW Insurance (KIE) 0.0 $950k 12k 82.96
ZIOPHARM Oncology 0.0 $1.4M 265k 5.35
Barclays Bk Plc Ipsp croil etn 0.0 $3.5M 560k 6.33
Barclays Bank Plc etf (COWTF) 0.0 $347k 16k 22.39
PowerShares WilderHill Clean Energy 0.0 $2.2M 599k 3.68
Envestnet (ENV) 0.0 $2.9M 81k 35.25
Mag Silver Corp (MAG) 0.0 $1.0M 94k 11.02
Motorcar Parts of America (MPAA) 0.0 $1.5M 56k 26.93
Oritani Financial 0.0 $283k 15k 18.78
Fabrinet (FN) 0.0 $1.3M 31k 40.33
Alpha & Omega Semiconductor (AOSL) 0.0 $701k 33k 21.28
RealPage 0.0 $1.5M 49k 29.99
Quad/Graphics (QUAD) 0.0 $517k 19k 26.89
iShares S&P SmallCap 600 Index (IJR) 0.0 $997k 7.2k 137.57
Vanguard Total Stock Market ETF (VTI) 0.0 $3.5M 30k 115.26
PowerShares Water Resources 0.0 $3.5M 142k 24.59
iShares MSCI Turkey Index Fund (TUR) 0.0 $4.3M 132k 32.48
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $2.2M 82k 27.34
Vanguard Emerging Markets ETF (VWO) 0.0 $3.3M 91k 35.78
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.7M 43k 39.10
BLDRS Emerging Markets 50 ADR Index 0.0 $706k 22k 32.17
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $145k 18k 7.89
iShares MSCI South Africa Index (EZA) 0.0 $1.7M 32k 52.38
iShares MSCI Thailand Index Fund (THD) 0.0 $252k 3.5k 72.00
SPDR S&P China (GXC) 0.0 $4.7M 65k 72.04
WisdomTree India Earnings Fund (EPI) 0.0 $3.1M 151k 20.20
China Lodging 0.0 $207k 4.0k 51.75
8x8 (EGHT) 0.0 $2.2M 153k 14.30
Emerson Radio (MSN) 0.0 $37k 35k 1.04
Flexible Solutions International (FSI) 0.0 $35k 26k 1.37
On Track Innovations 0.0 $25k 14k 1.77
Pacific Premier Ban (PPBI) 0.0 $361k 10k 35.33
Scorpio Tankers 0.0 $1.4M 306k 4.53
Trinity Biotech 0.0 $99k 14k 6.92
Uranium Energy (UEC) 0.0 $307k 274k 1.12
Whitestone REIT (WSR) 0.0 $160k 11k 14.41
WidePoint Corporation 0.0 $15k 19k 0.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.3M 28k 44.19
Vanguard Growth ETF (VUG) 0.0 $758k 6.8k 111.47
Craft Brewers Alliance 0.0 $1.2M 74k 16.90
Gordmans Stores 0.0 $29k 42k 0.69
iShares S&P Europe 350 Index (IEV) 0.0 $314k 8.1k 38.77
Kandi Technolgies 0.0 $828k 169k 4.90
Kraton Performance Polymers 0.0 $2.1M 74k 28.49
ProShares Ultra Oil & Gas 0.0 $1.5M 34k 43.70
Proshares Tr (UYG) 0.0 $1.4M 15k 92.47
SPDR S&P Dividend (SDY) 0.0 $940k 11k 85.48
SPECTRUM BRANDS Hldgs 0.0 $4.0M 32k 122.33
Vanguard Small-Cap ETF (VB) 0.0 $2.7M 21k 128.95
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.8M 21k 85.24
Alerian Mlp Etf 0.0 $3.7M 297k 12.60
Allied World Assurance 0.0 $1.6M 31k 53.74
CoBiz Financial 0.0 $699k 41k 16.89
DNP Select Income Fund (DNP) 0.0 $249k 24k 10.22
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $170k 13k 12.84
Embraer S A (ERJ) 0.0 $2.1M 107k 19.25
First Interstate Bancsystem (FIBK) 0.0 $295k 6.9k 42.54
First Potomac Realty Trust 0.0 $356k 32k 10.97
First Trust DJ Internet Index Fund (FDN) 0.0 $4.5M 56k 79.83
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $3.2M 91k 35.50
First Trust Financials AlphaDEX (FXO) 0.0 $679k 25k 27.05
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $483k 9.2k 52.65
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $633k 17k 37.91
Global X China Financials ETF 0.0 $757k 59k 12.81
Global X China Industrials ETF 0.0 $146k 12k 11.90
Heartland Financial USA (HTLF) 0.0 $782k 16k 48.00
Sabra Health Care REIT (SBRA) 0.0 $702k 29k 24.43
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $486k 4.5k 108.22
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.2M 12k 106.30
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.5M 22k 113.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $413k 3.9k 104.90
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $749k 5.0k 151.01
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $1.2M 16k 73.03
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $468k 4.7k 99.64
Vanguard Total Bond Market ETF (BND) 0.0 $469k 5.8k 80.86
Vicon Industries 0.0 $22k 37k 0.59
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $1.6M 57k 28.14
Kemet Corporation Cmn 0.0 $398k 60k 6.62
Atlantic Power Corporation 0.0 $334k 133k 2.52
PowerShares Preferred Portfolio 0.0 $1.1M 78k 14.23
LeMaitre Vascular (LMAT) 0.0 $217k 8.6k 25.34
Unifi (UFI) 0.0 $410k 13k 32.63
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $3.8M 70k 54.93
Ameris Ban (ABCB) 0.0 $951k 22k 43.58
Antares Pharma 0.0 $43k 19k 2.31
Aoxing Pharmaceutical Company (AOXG) 0.0 $20k 64k 0.31
Bryn Mawr Bank 0.0 $301k 7.1k 42.14
Cadiz (CDZI) 0.0 $210k 17k 12.50
Calix (CALX) 0.0 $582k 76k 7.67
Capitol Federal Financial (CFFN) 0.0 $1.1M 65k 16.46
Celgene Corp right 12/31/2011 0.0 $23k 23k 1.01
Chatham Lodging Trust (CLDT) 0.0 $249k 12k 20.57
Chesapeake Lodging Trust sh ben int 0.0 $660k 26k 25.86
CoreSite Realty 0.0 $4.4M 56k 79.38
Endologix 0.0 $980k 171k 5.72
First Ban (FBNC) 0.0 $506k 19k 27.13
Golub Capital BDC (GBDC) 0.0 $336k 18k 18.41
Government Properties Income Trust 0.0 $3.1M 164k 19.05
KEYW Holding 0.0 $260k 22k 11.81
Kratos Defense & Security Solutions (KTOS) 0.0 $1.5M 200k 7.40
Ligand Pharmaceuticals In (LGND) 0.0 $1.7M 17k 101.59
Main Street Capital Corporation (MAIN) 0.0 $478k 13k 36.77
MaxLinear (MXL) 0.0 $780k 36k 21.79
Omeros Corporation (OMER) 0.0 $305k 31k 9.93
Pacific Biosciences of California (PACB) 0.0 $685k 180k 3.80
Piedmont Office Realty Trust (PDM) 0.0 $3.8M 179k 20.91
SPS Commerce (SPSC) 0.0 $1.8M 25k 69.91
Simmons First National Corporation (SFNC) 0.0 $544k 8.8k 62.16
THL Credit 0.0 $103k 10k 10.00
Team Health Holdings 0.0 $4.2M 97k 43.44
Terreno Realty Corporation (TRNO) 0.0 $1.8M 63k 28.48
TravelCenters of America 0.0 $919k 129k 7.11
UQM Technologies 0.0 $12k 29k 0.42
Vectren Corporation 0.0 $2.4M 46k 52.15
Vera Bradley (VRA) 0.0 $1.6M 135k 11.72
VirnetX Holding Corporation 0.0 $137k 62k 2.20
Maiden Holdings (MHLD) 0.0 $851k 49k 17.45
Costamare (CMRE) 0.0 $537k 96k 5.61
Teekay Tankers Ltd cl a 0.0 $359k 159k 2.26
ChinaCache International Holdings 0.0 $26k 10k 2.55
China New Borun 0.0 $52k 39k 1.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $543k 6.4k 84.42
Kayne Anderson MLP Investment (KYN) 0.0 $231k 12k 19.58
PowerShares Build America Bond Portfolio 0.0 $1.6M 54k 29.10
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $2.1M 26k 80.31
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $324k 6.2k 52.03
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $83k 11k 7.66
GenMark Diagnostics 0.0 $4.7M 381k 12.24
NeoGenomics (NEO) 0.0 $391k 46k 8.58
SPDR S&P Interntial Materials Sec 0.0 $246k 12k 20.15
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.3M 10k 128.70
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.1M 35k 31.87
iShares Morningstar Large Growth (ILCG) 0.0 $706k 5.8k 121.04
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.9M 81k 35.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.2M 29k 110.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.5M 68k 37.23
PowerShares Emerging Markets Sovere 0.0 $822k 29k 28.25
CurrencyShares Australian Dollar Trust 0.0 $2.0M 28k 72.13
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $794k 6.9k 115.42
CurrencyShares Swiss Franc Trust 0.0 $1.8M 20k 93.70
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $637k 10k 63.96
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $3.3M 45k 73.69
Hudson Technologies (HDSN) 0.0 $173k 22k 8.02
Novadaq Technologies 0.0 $517k 73k 7.09
BLDRS Developed Markets 100 0.0 $321k 16k 19.91
Claymore/AlphaShares China Real Est ETF 0.0 $2.2M 115k 19.55
iShares Russell Microcap Index (IWC) 0.0 $2.4M 28k 85.85
iShares S&P World Ex-US Prop Index (WPS) 0.0 $2.8M 82k 33.61
PowerShares Gld Drg Haltr USX China 0.0 $2.2M 77k 28.59
PowerShares Intl. Dividend Achiev. 0.0 $175k 12k 14.40
SPDR S&P International Small Cap (GWX) 0.0 $1.5M 50k 29.00
WisdomTree Intl. LargeCap Div (DOL) 0.0 $1.1M 26k 42.83
Direxion Daily Tech Bull 3x (TECL) 0.0 $744k 15k 49.86
iShares MSCI Australia Index Fund (EWA) 0.0 $3.0M 146k 20.23
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $998k 47k 21.27
PowerShares DB Agriculture Fund 0.0 $4.1M 204k 19.97
Ur-energy (URG) 0.0 $85k 160k 0.53
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $23k 34k 0.67
Elements Rogers Intl Commodity Etn etf 0.0 $76k 15k 5.16
ETFS Gold Trust 0.0 $1.1M 9.5k 111.64
Global X China Consumer ETF (CHIQ) 0.0 $1.9M 167k 11.20
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.2M 9.7k 122.57
iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.1M 9.7k 112.67
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $382k 3.4k 112.02
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.0M 18k 110.30
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $4.1M 138k 29.56
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.0M 25k 41.52
iShares Dow Jones US Healthcare (IYH) 0.0 $1.8M 13k 144.16
iShares Dow Jones US Technology (IYW) 0.0 $2.0M 16k 120.23
iShares Morningstar Small Growth (ISCG) 0.0 $463k 3.2k 144.69
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $4.2M 104k 40.27
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.5M 40k 63.70
iShares MSCI Sweden Index (EWD) 0.0 $1.5M 54k 28.74
iShares MSCI Switzerland Index Fund (EWL) 0.0 $443k 15k 29.44
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $2.6M 21k 122.72
iShares S&P Asia 50 Index Fund (AIA) 0.0 $3.6M 77k 46.24
iShares S&P Global Energy Sector (IXC) 0.0 $939k 27k 34.82
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $348k 3.7k 94.87
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $4.6M 84k 54.83
iShares S&P Global Technology Sect. (IXN) 0.0 $3.3M 30k 109.88
iShares S&P Global Telecommunicat. (IXP) 0.0 $711k 12k 58.70
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $1.8M 41k 43.62
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $954k 8.8k 108.88
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.0M 8.1k 123.78
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.1M 12k 89.84
WisdomTree Equity Income Fund (DHS) 0.0 $313k 4.6k 67.37
iShares MSCI Spain Index (EWP) 0.0 $1.3M 48k 26.50
ProShares Ultra Technology (ROM) 0.0 $2.5M 26k 97.05
ProShares Ultra Health Care (RXL) 0.0 $265k 4.4k 60.04
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $138k 10k 13.25
Horizon Ban (HBNC) 0.0 $329k 12k 28.01
iShares MSCI Austria Investable Mkt (EWO) 0.0 $324k 20k 16.53
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.5M 88k 17.51
iShares MSCI France Index (EWQ) 0.0 $519k 21k 24.66
iShares S&P Global Clean Energy Index (ICLN) 0.0 $413k 52k 7.91
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $4.1M 25k 162.04
Meta Financial (CASH) 0.0 $1.5M 15k 102.90
PowerShares Glbl Clean Enrgy Port 0.0 $223k 21k 10.40
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $4.9M 147k 33.45
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $724k 9.6k 75.13
Global X Fds brazil mid cap 0.0 $116k 13k 8.89
Nuveen Muni Value Fund (NUV) 0.0 $101k 11k 9.59
PowerShares High Yld. Dividend Achv 0.0 $1.2M 69k 16.93
PowerShares Dynamic Oil & Gas Serv 0.0 $194k 15k 12.79
PowerShares DWA Emerg Markts Tech 0.0 $2.7M 182k 14.74
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $709k 16k 45.62
WisdomTree Emerging Markets Eq (DEM) 0.0 $3.4M 92k 37.34
Banro Corp 0.0 $29k 154k 0.19
Mitel Networks Corp 0.0 $747k 110k 6.81
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $1.4M 48k 28.76
Cheniere Energy Partners (CQP) 0.0 $919k 32k 28.82
Global X Fds glob x nor etf 0.0 $776k 70k 11.04
Global X Fds glb x braz con 0.0 $598k 50k 12.05
Gold Resource Corporation (GORO) 0.0 $578k 133k 4.35
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $120k 26k 4.63
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $985k 7.4k 132.95
iShares S&P Global Consumer Staple (KXI) 0.0 $3.1M 33k 92.09
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $425k 9.4k 45.35
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.0M 55k 18.97
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $79k 11k 7.21
NF Energy Saving 0.0 $17k 20k 0.87
Orient Paper 0.0 $28k 24k 1.16
PowerShares Listed Private Eq. 0.0 $1.7M 155k 11.11
PowerShares Dynamic Lg.Cap Growth 0.0 $1.3M 41k 31.93
PowerShares DB Precious Metals 0.0 $720k 21k 34.86
Powershares Etf Trust Ii intl corp bond 0.0 $1.7M 68k 24.49
ProShares Credit Suisse 130/30 (CSM) 0.0 $1.3M 23k 55.27
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.9M 81k 23.89
Repros Therapeutics 0.0 $34k 26k 1.31
SPDR S&P International Techno Sec 0.0 $443k 13k 34.01
SPDR S&P Emerging Latin America 0.0 $2.3M 53k 44.41
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $3.7M 36k 105.33
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.7M 44k 39.10
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1000k 45k 22.35
SPDR KBW Capital Markets (KCE) 0.0 $1.6M 36k 44.87
SPDR S&P Semiconductor (XSD) 0.0 $574k 10k 56.11
Vanguard Consumer Staples ETF (VDC) 0.0 $462k 3.4k 133.99
WisdomTree Total Dividend Fund (DTD) 0.0 $1.8M 22k 81.26
WisdomTree Dreyfus Chinese Yuan 0.0 $880k 38k 23.27
WisdomTree Total Earnings Fund 0.0 $3.7M 46k 79.76
WisdomTree Pacific ex-Japan Ttl Div 0.0 $714k 12k 57.37
Wisdomtree Tr em lcl debt (ELD) 0.0 $269k 7.5k 35.73
Zagg 0.0 $483k 68k 7.09
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $766k 12k 61.57
Claymore/Sabrient Insider ETF 0.0 $660k 13k 49.21
Ellington Financial 0.0 $232k 15k 15.53
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.1M 25k 82.38
Tearlab Corp 0.0 $5.0k 11k 0.46
Crystal Rock Holdings 0.0 $27k 33k 0.81
Bitauto Hldg 0.0 $1.9M 100k 18.95
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $4.0M 80k 50.12
Eaton Vance Municipal Bond Fund (EIM) 0.0 $151k 12k 12.42
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.5M 27k 90.84
First Trust Global Wind Energy (FAN) 0.0 $913k 78k 11.70
iShares S&P Global Financials Sect. (IXG) 0.0 $4.5M 77k 57.78
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $430k 15k 28.07
iShares S&P Global Infrastructure Index (IGF) 0.0 $987k 25k 39.04
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $1.3M 21k 62.02
iShares S&P Global Utilities Sector (JXI) 0.0 $202k 4.5k 44.69
PIMCO High Income Fund (PHK) 0.0 $117k 13k 9.19
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $3.0M 30k 101.33
Pioneer Municipal High Income Trust (MHI) 0.0 $157k 13k 11.86
PowerShares Dynamic Market 0.0 $711k 8.8k 80.78
PowerShares Dynamic Tech Sec 0.0 $1.3M 32k 40.08
PowerShares Dynamic Indls Sec Port 0.0 $584k 12k 50.01
PowerShares Dynamic Energy Sector 0.0 $1.6M 37k 43.58
PowerShares Dynamic Consumer Sta. 0.0 $1.6M 31k 53.61
PowerShares Dynamic Consumer Disc. 0.0 $1.5M 36k 42.13
PowerShares Dynamic Utilities 0.0 $842k 33k 25.63
PowerShares Dynamic Bldg. & Const. 0.0 $3.2M 114k 27.87
PowerShares Aerospace & Defense 0.0 $399k 9.6k 41.70
PowerShares Dynamic Lg. Cap Value 0.0 $381k 11k 33.75
PowerShares Dyn Leisure & Entert. 0.0 $1.0M 26k 40.02
PowerShares Dynamic Pharmaceuticals 0.0 $3.1M 56k 56.04
PowerShares Dynamic Mid Cap Growth 0.0 $432k 14k 31.02
PowerShares Dynamic Biotech &Genome 0.0 $1.2M 31k 38.80
PowerShares DB Oil Fund 0.0 $326k 34k 9.68
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $873k 38k 23.00
PowerShares Insured Nati Muni Bond 0.0 $1.1M 42k 24.90
PowerShares 1-30 Laddered Treasury 0.0 $888k 28k 31.93
PowerShares Global Water Portfolio 0.0 $693k 33k 20.80
PowerShares Emerging Infra PF 0.0 $227k 7.4k 30.73
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $372k 7.1k 52.44
Rydex S&P MidCap 400 Pure Value ETF 0.0 $1.2M 19k 61.71
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $1.6M 13k 128.84
Rydex S&P Equal Weight Materials 0.0 $1.5M 17k 91.09
Rydex S&P Equal Weight Energy 0.0 $1.8M 29k 64.00
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $2.2M 25k 88.30
SPDR S&P World ex-US (SPDW) 0.0 $220k 8.6k 25.71
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $551k 9.7k 56.88
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $813k 12k 68.86
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.7M 28k 59.66
SPDR Barclays Capital 1-3 Month T- 0.0 $1.2M 26k 45.72
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.6M 18k 88.73
United States Gasoline Fund (UGA) 0.0 $366k 12k 31.28
WisdomTree Int Real Estate Fund (WTRE) 0.0 $1.0M 40k 25.24
WisdomTree MidCap Dividend Fund (DON) 0.0 $4.3M 46k 94.39
WisdomTree DEFA (DWM) 0.0 $2.2M 49k 46.39
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.4M 23k 60.03
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $2.1M 55k 37.37
WisdomTree Europe SmallCap Div (DFE) 0.0 $3.4M 62k 54.62
PowerShares Dynamic OTC Portfolio 0.0 $1.3M 17k 78.34
PowerShares Dynamic Software 0.0 $979k 21k 47.17
Fidelity Southern Corporation 0.0 $223k 9.4k 23.63
Penn West Energy Trust 0.0 $500k 283k 1.77
Stonegate Bk Ft Lauderdale 0.0 $211k 5.1k 41.77
Heritage Commerce (HTBK) 0.0 $262k 18k 14.45
Rockwell Medical Technologies 0.0 $665k 101k 6.57
First Trust BICK Index Fund ETF 0.0 $743k 34k 21.95
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $424k 27k 15.47
Claymore AlphaShares China All Cap ETF 0.0 $466k 19k 24.31
Walker & Dunlop (WD) 0.0 $922k 30k 31.19
SPDR S&P International Dividend (DWX) 0.0 $1.7M 48k 36.06
JinkoSolar Holding (JKS) 0.0 $2.7M 177k 15.22
Gain Capital Holdings 0.0 $81k 12k 6.59
SPDR DJ Global Titans (DGT) 0.0 $1.6M 23k 69.91
Retractable Technologies (RVP) 0.0 $18k 19k 0.93
Astrotech 0.0 $18k 12k 1.50
PowerShares Nasdaq Internet Portfol 0.0 $1.1M 13k 82.63
PowerShares Dynamic Media Portfol. 0.0 $1.4M 53k 26.21
IQ ARB Global Resources ETF 0.0 $1.1M 42k 25.12
Semgroup Corp cl a 0.0 $702k 17k 41.76
PharmAthene 0.0 $144k 44k 3.25
TAL Education (TAL) 0.0 $2.8M 40k 70.17
Rydex S&P 500 Pure Growth ETF 0.0 $3.2M 39k 83.57
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $690k 16k 41.96
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.5M 17k 85.72
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $813k 13k 60.92
D Golden Minerals 0.0 $28k 49k 0.58
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $733k 12k 59.36
Pluristem Therapeutics 0.0 $31k 21k 1.47
PowerShares DWA Technical Ldrs Pf 0.0 $555k 13k 41.99
pSivida 0.0 $75k 44k 1.70
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $1.5M 71k 21.44
ProShares Ultra Gold (UGL) 0.0 $1.1M 33k 33.18
Spark Networks 0.0 $17k 21k 0.83
New York Mortgage Trust 0.0 $1.9M 289k 6.60
SPDR S&P International Consmr Stap 0.0 $983k 25k 39.55
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $611k 14k 43.33
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $2.8M 144k 19.57
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $219k 14k 15.67
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $188k 15k 12.81
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $4.9M 185k 26.73
Rydex S&P Equal Weight Utilities 0.0 $1.7M 21k 80.78
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $445k 17k 26.27
Visteon Corporation (VC) 0.0 $458k 5.7k 80.35
Schwab Strategic Tr intrm trm (SCHR) 0.0 $300k 5.6k 53.40
ProShares Ultra MidCap400 (MVV) 0.0 $681k 7.2k 94.28
Claymore/SWM Canadian Energy Income ETF 0.0 $268k 29k 9.10
WisdomTree Pacific ex-Japan Eq 0.0 $1.1M 22k 51.45
Park Sterling Bk Charlott 0.0 $138k 13k 10.77
ProShares Ultra Basic Materials (UYM) 0.0 $708k 14k 49.14
Inventure Foods 0.0 $166k 17k 9.85
Mer Telemanagement 0.0 $43k 47k 0.92
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.3M 23k 58.69
PowerShares Insured Cali Muni Bond 0.0 $616k 24k 25.35
ProShares Short Dow30 0.0 $1.2M 62k 19.04
SPDR S&P Interntl Cons Disctry Sec 0.0 $435k 12k 35.98
Dynasil Corporation of America 0.0 $25k 20k 1.27
Sodastream International 0.0 $4.6M 115k 39.46
Eca Marcellus Trust I (ECTM) 0.0 $34k 16k 2.12
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $237k 11k 22.57
Consumer Portfolio Services (CPSS) 0.0 $52k 10k 5.15
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $460k 7.6k 60.68
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $228k 15k 15.35
First Trust Health Care AlphaDEX (FXH) 0.0 $4.0M 69k 57.30
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $1.3M 32k 42.31
First Trust ISE ChIndia Index Fund 0.0 $1.2M 44k 27.33
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $327k 9.3k 35.20
Park City (TRAK) 0.0 $453k 36k 12.70
Powershares Active Mng Etf T us real est 0.0 $470k 6.2k 75.39
PowerShares Dynamic Retail 0.0 $460k 13k 35.96
PowerShares Dynamic Heathcare Sec 0.0 $1.8M 37k 48.17
PowerShares DWA Devld Markt Tech 0.0 $2.9M 134k 21.39
PowerShares Dynamic Developed Inter 0.0 $367k 19k 19.21
Proshares Tr ftse xinh etf (XPP) 0.0 $204k 4.4k 46.48
SPDR S&P Russia ETF 0.0 $277k 14k 20.36
Teucrium Commodity Tr corn (CORN) 0.0 $1.9M 100k 18.70
Uni-Pixel 0.0 $112k 114k 0.99
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $4.1M 109k 38.11
Glu Mobile 0.0 $918k 481k 1.91
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.2M 25k 45.76
First Trust Energy AlphaDEX (FXN) 0.0 $460k 28k 16.52
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $2.0M 60k 32.88
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $1.8M 45k 40.42
First Trust S&P REIT Index Fund (FRI) 0.0 $602k 26k 23.05
Rydex S&P Equal Weight Health Care 0.0 $2.9M 20k 145.90
FutureFuel (FF) 0.0 $139k 10k 13.85
Patrick Industries (PATK) 0.0 $460k 6.0k 76.25
WisdomTree LargeCap Value Fund (WTV) 0.0 $2.2M 32k 67.62
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $964k 18k 52.30
American Lorain Corporation 0.0 $21k 39k 0.54
China Pharma Holdings 0.0 $4.0k 16k 0.25
Bioanalytical Systems 0.0 $11k 15k 0.73
Biolase Technology 0.0 $36k 26k 1.41
InfoSonics Corporation 0.0 $21k 55k 0.38
Lantronix (LTRX) 0.0 $23k 13k 1.71
SMTC Corporation 0.0 $21k 14k 1.53
Nevada Gold & Casinos 0.0 $20k 11k 1.88
ProPhase Labs (PRPH) 0.0 $34k 17k 1.98
QuickLogic Corporation 0.0 $133k 95k 1.40
Eltek Ltd ord 0.0 $18k 23k 0.78
Heska Corporation 0.0 $636k 8.9k 71.57
Claymore/Sabrient Defensive Eq Idx 0.0 $990k 26k 38.88
Ascena Retail 0.0 $4.6M 750k 6.19
shares First Bancorp P R (FBP) 0.0 $957k 145k 6.60
Athersys 0.0 $45k 29k 1.56
Mitek Systems (MITK) 0.0 $65k 11k 6.16
Richmont Mines 0.0 $413k 64k 6.47
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $1.9M 36k 53.01
Electromed (ELMD) 0.0 $40k 10k 3.91
Pengrowth Energy Corp 0.0 $262k 184k 1.42
Baytex Energy Corp (BTE) 0.0 $905k 185k 4.88
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $1.1M 20k 57.08
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $444k 5.0k 89.30
CECO Environmental (CECO) 0.0 $379k 27k 13.96
Advisorshares Tr cambria gl tac 0.0 $378k 17k 22.94
Alps Etf Tr equal sec etf (EQL) 0.0 $1.5M 26k 60.00
BNC Ban 0.0 $655k 21k 31.95
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $2.0M 87k 22.61
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $1.4M 32k 43.44
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $1.1M 31k 35.29
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $596k 40k 15.08
Cormedix 0.0 $31k 21k 1.51
Direxion Shs Etf Tr china bull 3x 0.0 $289k 19k 14.97
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $577k 25k 23.32
Indexiq Etf Tr hdg mactrk etf 0.0 $581k 24k 24.62
Rydex Etf Trust s^p500 pur val 0.0 $4.6M 80k 57.59
Ishares Tr 2017 s^p amtfr 0.0 $1.1M 39k 27.20
Ishares Tr epra/nar dev eur 0.0 $298k 9.0k 33.20
Ishares Tr rus200 val idx (IWX) 0.0 $1.3M 27k 46.98
Ishares Tr s^p aggr all (AOA) 0.0 $1.4M 30k 47.22
MediciNova (MNOV) 0.0 $69k 12k 6.00
Powershares Etf Tr Ii s^p smcp consu 0.0 $505k 7.3k 69.27
Powershares Etf Tr Ii s^p smcp hc po 0.0 $3.5M 48k 73.19
Powershares Etf Tr Ii s^p smcp it po 0.0 $2.1M 30k 69.65
Powershares Etf Tr Ii s^p smcp mat p 0.0 $727k 15k 47.70
Powershares Etf Tr Ii s^p smcp uti p 0.0 $1.9M 39k 47.84
Powershares Etf Trust dyna buybk ach 0.0 $862k 17k 50.46
Proshares Tr pshs consmrgoods (UGE) 0.0 $290k 7.6k 38.28
Proshares Tr pshs sh msci emr (EUM) 0.0 $453k 18k 24.97
Proshares Tr pshs ult semicdt (USD) 0.0 $2.2M 17k 135.37
Proshares Tr ultrpro dow30 (UDOW) 0.0 $425k 4.5k 94.82
Recon Technology 0.0 $21k 16k 1.31
Rydex Etf Trust consumr staple 0.0 $3.5M 30k 119.44
Rydex Etf Trust indls etf 0.0 $2.6M 27k 99.13
Rydex Etf Trust s^psc600 purgr 0.0 $1.3M 14k 96.60
Rydex Etf Trust s^psc600 purvl 0.0 $1.4M 20k 73.01
Intellipharmaceuticsintl Inc C 0.0 $50k 17k 2.87
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $959k 32k 29.89
Taitron Components (TAIT) 0.0 $21k 18k 1.20
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $397k 8.0k 49.61
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $1.7M 38k 46.06
Kingold Jewelry 0.0 $14k 11k 1.26
Perfumania Holdings 0.0 $25k 17k 1.45
Comstock Mining Inc cs 0.0 $17k 66k 0.26
Direxion Shs Etf Tr cmn 0.0 $1.7M 92k 18.08
Ishares Tr cmn (TOK) 0.0 $3.7M 68k 54.38
Ishares Tr cmn (STIP) 0.0 $385k 3.8k 100.63
United Sts Short Oil Fd Lp cmn 0.0 $1.2M 19k 61.95
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $2.3M 20k 120.46
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.7M 15k 112.03
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.4M 24k 102.60
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $797k 73k 11.00
Ishares Tr (ECNS) 0.0 $244k 6.0k 40.95
State Street Bank Financial 0.0 $348k 13k 26.84
U.s. Concrete Inc Cmn 0.0 $4.8M 74k 65.45
Global X Fds equity (NORW) 0.0 $623k 33k 18.97
Rydex Etf Trust equity 0.0 $1.4M 38k 36.82
B2gold Corp (BTG) 0.0 $59k 25k 2.41
Eurasian Minerals 0.0 $10k 10k 1.00
Klondex Mines 0.0 $511k 110k 4.66
Insmed (INSM) 0.0 $563k 43k 13.22
First Tr Nasdaq Smart Phone 0.0 $333k 8.0k 41.44
Meritor 0.0 $262k 21k 12.42
Insperity (NSP) 0.0 $872k 12k 70.95
Materion Corporation (MTRN) 0.0 $2.2M 55k 39.60
Pacira Pharmaceuticals (PCRX) 0.0 $3.9M 120k 32.31
Neophotonics Corp 0.0 $2.4M 220k 10.80
American Assets Trust Inc reit (AAT) 0.0 $795k 19k 43.07
Synergy Res Corp 0.0 $162k 18k 8.93
Neptune Technologies Bioreso 0.0 $66k 68k 0.97
Servicesource 0.0 $584k 103k 5.68
Medley Capital Corporation 0.0 $299k 40k 7.52
Great Panther Silver 0.0 $185k 111k 1.66
Powershares Senior Loan Portfo mf 0.0 $834k 36k 23.35
Wi-lan 0.0 $18k 11k 1.60
Endocyte 0.0 $41k 16k 2.58
Summit Hotel Properties (INN) 0.0 $2.5M 159k 16.03
Preferred Apartment Communitie 0.0 $165k 11k 14.93
Adecoagro S A (AGRO) 0.0 $1.2M 115k 10.39
Advisorshares Tr activ bear etf 0.0 $158k 17k 9.25
Advisorshares Tr peritus hg yld 0.0 $3.5M 98k 35.65
Global X Fds china tech etf 0.0 $500k 23k 21.35
Proshares Tr pshs ult nasb (BIB) 0.0 $2.6M 65k 39.91
Fortuna Silver Mines 0.0 $973k 172k 5.65
Primero Mining Corporation 0.0 $42k 54k 0.77
Tahoe Resources 0.0 $1.0M 109k 9.42
Fairpoint Communications 0.0 $524k 28k 18.69
D Fluidigm Corp Del (LAB) 0.0 $1.0M 143k 7.30
D Spdr Series Trust (XTN) 0.0 $346k 6.4k 54.05
Apollo Global Management 'a' 0.0 $1.9M 100k 19.35
Fortis (FTS) 0.0 $1.3M 42k 30.86
Credit Suisse Nassau Brh invrs vix sterm 0.0 $286k 6.1k 46.70
Spdr Series Trust brcly em locl (EBND) 0.0 $240k 9.0k 26.57
Global X Fds andean 40 etf 0.0 $124k 16k 7.87
Universal American 0.0 $118k 12k 9.98
Just Energy Group 0.0 $301k 55k 5.47
Sanofi Aventis Wi Conval Rt 0.0 $21k 56k 0.38
Rydex Etf Trust russ2000 eq w 0.0 $363k 7.3k 49.93
Rait Financial Trust 0.0 $329k 97k 3.38
Ampio Pharmaceuticals 0.0 $29k 32k 0.91
Gnc Holdings Inc Cl A 0.0 $3.9M 354k 11.04
Kosmos Energy 0.0 $4.9M 699k 7.01
Rlj Lodging Trust (RLJ) 0.0 $2.4M 99k 24.49
Rpx Corp 0.0 $644k 60k 10.79
Stag Industrial (STAG) 0.0 $4.8M 202k 23.87
Xo Group 0.0 $202k 10k 19.43
Arcos Dorados Holdings (ARCO) 0.0 $73k 14k 5.41
Tesoro Logistics Lp us equity 0.0 $503k 9.9k 50.81
Netqin Mobile 0.0 $668k 207k 3.22
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.4M 66k 20.99
Sandridge Miss Trust (SDTTU) 0.0 $94k 72k 1.30
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $196k 24k 8.29
Renren Inc- 0.0 $280k 176k 1.59
Thermon Group Holdings (THR) 0.0 $419k 22k 19.13
Plug Power (PLUG) 0.0 $256k 213k 1.20
Boingo Wireless 0.0 $243k 20k 12.18
Golar Lng Partners Lp unit 0.0 $1.2M 50k 24.05
Cvr Partners Lp unit 0.0 $155k 26k 6.01
21vianet Group (VNET) 0.0 $1.1M 165k 6.99
China Zenix Auto Intl Ltd ads 0.0 $29k 24k 1.21
First Tr Exch Trd Alphadex mega cap alpha 0.0 $339k 12k 28.24
Gsv Cap Corp 0.0 $275k 55k 5.02
Bankrate 0.0 $494k 45k 11.05
Preferred Bank, Los Angeles (PFBC) 0.0 $368k 7.0k 52.39
Global Eagle Acquisition Cor 0.0 $851k 132k 6.45
Global X Fds glb x asean 40 (ASEA) 0.0 $357k 28k 12.79
Proshares Tr shrt hgh yield (SJB) 0.0 $264k 11k 24.66
First Tr South Korea Etf equity 0.0 $443k 20k 21.95
Global X Etf equity 0.0 $3.6M 172k 20.81
Radiant Logistics (RLGT) 0.0 $74k 19k 3.92
Cys Investments 0.0 $514k 67k 7.73
Sandridge Permian Tr 0.0 $55k 19k 2.94
Cbre Group Inc Cl A (CBRE) 0.0 $737k 23k 31.50
Ag Mtg Invt Tr 0.0 $677k 40k 17.10
Student Transn 0.0 $74k 13k 5.61
Francescas Hldgs Corp 0.0 $3.8M 209k 18.02
Alkermes (ALKS) 0.0 $2.1M 38k 55.60
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $300k 3.0k 100.00
Chefs Whse (CHEF) 0.0 $668k 42k 15.80
Carbonite 0.0 $702k 43k 16.38
Tim Participacoes Sa- 0.0 $3.4M 286k 11.79
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $1.0M 74k 13.66
American Midstream Partners Lp us equity 0.0 $526k 29k 18.19
Telefonica Brasil Sa 0.0 $1.9M 141k 13.38
Pretium Res Inc Com Isin# Ca74 0.0 $992k 121k 8.23
Agenus 0.0 $578k 140k 4.12
Kelso Technologies New F (KIQSF) 0.0 $15k 16k 0.94
Western Copper And Gold Cor (WRN) 0.0 $34k 24k 1.40
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $1.0M 29k 34.43
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $695k 37k 18.61
Powershares Etf equity 0.0 $1.0M 31k 33.58
Biolinerx Ltd-spons 0.0 $18k 20k 0.92
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $687k 25k 27.57
Fqf Tr quant neut ant 0.0 $316k 16k 19.67
Aegion 0.0 $4.0M 170k 23.69
Bellatrix Exploration 0.0 $64k 68k 0.94
Xylem (XYL) 0.0 $2.2M 44k 49.53
J Global (ZD) 0.0 $1.8M 22k 81.81
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $758k 15k 49.93
Moneygram International 0.0 $1.1M 97k 11.86
Voxx International Corporation (VOXX) 0.0 $54k 12k 4.71
Burcon Nutrascienc (BRCNF) 0.0 $22k 11k 1.98
Yrc Worldwide Inc Com par $.01 0.0 $1.2M 94k 13.27
Groupon 0.0 $4.5M 1.4M 3.32
Invensense 0.0 $4.4M 346k 12.79
Jive Software 0.0 $1.1M 248k 4.34
Lumos Networks 0.0 $347k 22k 15.62
Newlink Genetics Corporation 0.0 $387k 38k 10.27
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $135k 20k 6.88
Flexshares Tr mornstar upstr (GUNR) 0.0 $1.6M 54k 28.66
Telephone And Data Systems (TDS) 0.0 $4.9M 171k 28.87
Chesapeake Granite Wash Tr (CHKR) 0.0 $83k 37k 2.25
Enduro Royalty Trust 0.0 $98k 29k 3.43
Mid-con Energy Partners 0.0 $40k 15k 2.62
Direxion Shs Etf Tr Daily 20+ 0.0 $3.8M 159k 23.98
Powershares Kbw Bank Etf 0.0 $274k 5.8k 47.35
Synergy Pharmaceuticals 0.0 $4.5M 735k 6.09
Glowpoint 0.0 $30k 113k 0.27
Memorial Prodtn Partners 0.0 $15k 113k 0.13
United Fire & Casualty (UFCS) 0.0 $231k 4.7k 49.20
Ishares Tr usa min vo (USMV) 0.0 $3.9M 85k 45.21
Advisorshares Tr madrona domestic 0.0 $422k 9.5k 44.43
Advisorshares Tr madrona intl etf 0.0 $488k 20k 24.51
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.6M 57k 28.07
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $1.4M 56k 24.69
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $1.4M 55k 25.02
Bonanza Creek Energy 0.0 $213k 209k 1.02
Ishares Inc ctr wld minvl (ACWV) 0.0 $3.7M 52k 72.60
Powershares Etf Tr Ii cmn 0.0 $1.3M 23k 56.01
Ishares Inc em mkt min vol (EEMV) 0.0 $4.4M 90k 48.91
Ishares Tr int pfd stk 0.0 $314k 20k 15.76
Spdr Series Trust hlth care svcs (XHS) 0.0 $1.1M 20k 52.46
Spdr Series Trust aerospace def (XAR) 0.0 $213k 3.4k 63.43
Global X Fds ftse greec 0.0 $1.1M 139k 7.79
Mcewen Mining 0.0 $869k 299k 2.91
Emcore Corp 0.0 $176k 20k 8.69
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $201k 66k 3.03
Microvision Inc Del (MVIS) 0.0 $34k 27k 1.25
M/a (MTSI) 0.0 $1.8M 40k 46.27
Nationstar Mortgage 0.0 $2.1M 117k 18.08
Bazaarvoice 0.0 $80k 16k 4.88
Caesars Entertainment 0.0 $272k 32k 8.51
Cempra 0.0 $754k 269k 2.80
Guidewire Software (GWRE) 0.0 $836k 17k 49.28
Homestreet (HMST) 0.0 $439k 14k 31.56
Pimco Total Return Etf totl (BOND) 0.0 $2.8M 27k 104.12
Proto Labs (PRLB) 0.0 $1.6M 30k 51.41
Brightcove (BCOV) 0.0 $130k 16k 8.02
Renewable Energy 0.0 $877k 90k 9.70
Rexnord 0.0 $1.3M 66k 19.59
Vocera Communications 0.0 $960k 52k 18.49
Regional Management (RM) 0.0 $544k 21k 26.30
Franklin Financial Networ 0.0 $261k 6.2k 41.86
Merus Labs Intl 0.0 $32k 37k 0.88
Chemocentryx 0.0 $306k 42k 7.38
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $169k 10k 16.57
1iqtech International 0.0 $17k 26k 0.64
Epam Systems (EPAM) 0.0 $1.1M 17k 64.36
Wmi Holdings 0.0 $66k 43k 1.54
Rowan Companies 0.0 $3.3M 175k 18.89
D Spdr Index Shs Fds (SPGM) 0.0 $515k 7.9k 65.50
Global X Funds (SOCL) 0.0 $2.5M 116k 21.62
Ishares Trust Barclays (GNMA) 0.0 $483k 9.7k 49.78
Ishares Trust Barclays (CMBS) 0.0 $1.9M 37k 51.06
Kinder Morgan Inc/delaware Wts 0.0 $0 1.1M 0.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $2.0M 48k 40.82
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $287k 12k 23.44
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $936k 29k 32.84
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $3.6M 119k 30.05
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $1.3M 36k 36.36
Proshares Tr cmn (RINF) 0.0 $225k 7.7k 29.04
Caesar Stone Sdot Yam (CSTE) 0.0 $786k 27k 28.69
Merrimack Pharmaceuticals In 0.0 $1.2M 287k 4.08
Natural Health Trends Cor (NHTC) 0.0 $1.6M 63k 24.85
Popular (BPOP) 0.0 $1.7M 39k 43.83
Proshares Tr Ultrashort Dow30 Newetf 0.0 $2.0M 139k 14.18
Pdc Energy 0.0 $4.1M 57k 72.56
Resolute Fst Prods In 0.0 $232k 44k 5.33
Fiesta Restaurant 0.0 $445k 15k 29.87
Everbank Finl 0.0 $404k 21k 19.43
Blucora 0.0 $856k 58k 14.76
Meetme 0.0 $672k 136k 4.93
Proofpoint 0.0 $3.2M 45k 70.66
Galectin Therapeutics (GALT) 0.0 $38k 39k 0.98
Cytrx 0.0 $7.9k 21k 0.37
Wageworks 0.0 $377k 5.2k 72.51
Oaktree Cap 0.0 $1.6M 44k 37.50
Carlyle Group 0.0 $2.4M 160k 15.25
Supernus Pharmaceuticals (SUPN) 0.0 $1.6M 62k 25.25
Western Asset Mortgage cmn 0.0 $866k 86k 10.06
Ares Coml Real Estate (ACRE) 0.0 $241k 18k 13.71
Tillys (TLYS) 0.0 $389k 30k 13.20
Chanticleer Holdings Incpar $. 0.0 $17k 42k 0.40
Proshares Tr Ii 0.0 $558k 14k 38.75
Sandridge Mississippian Tr I 0.0 $23k 16k 1.40
Tronox 0.0 $2.3M 226k 10.32
Pioneer Energy Services 0.0 $604k 88k 6.85
Autobytel 0.0 $162k 12k 13.44
Grifols S A Sponsored Adr R (GRFS) 0.0 $4.2M 258k 16.07
Clearsign Combustion (CLIR) 0.0 $141k 42k 3.38
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $33k 31k 1.06
Ishares Inc emrgmkt dividx (DVYE) 0.0 $777k 23k 34.56
Claymore Etf gug blt2017 hy 0.0 $3.1M 122k 25.82
Eqt Midstream Partners 0.0 $1.5M 19k 76.67
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $2.6M 122k 21.18
Global X Fds glbl x mlp etf 0.0 $122k 11k 11.53
Ishares Inc msci glb energ (FILL) 0.0 $640k 32k 20.31
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $896k 29k 30.46
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $841k 26k 33.04
Rosetta Genomics 0.0 $18k 43k 0.42
Ishares Inc etf (HYXU) 0.0 $2.8M 61k 45.86
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $2.2M 86k 25.18
Etf Ser Solutions alpclone alter 0.0 $276k 7.8k 35.22
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $283k 8.5k 33.36
Dbx Etf Tr brazil cur hdg 0.0 $255k 25k 10.29
Customers Ban (CUBI) 0.0 $509k 14k 35.82
Dht Holdings (DHT) 0.0 $502k 122k 4.12
National Bank Hldgsk (NBHC) 0.0 $984k 31k 31.88
Turquoisehillres 0.0 $294k 91k 3.22
Bloomin Brands (BLMN) 0.0 $1.2M 67k 18.04
Chuys Hldgs (CHUY) 0.0 $4.5M 139k 32.44
Del Friscos Restaurant 0.0 $1.6M 95k 17.01
Globus Med Inc cl a (GMED) 0.0 $405k 16k 24.83
Natural Grocers By Vitamin C (NGVC) 0.0 $374k 31k 11.90
Performant Finl 0.0 $34k 15k 2.34
Tile Shop Hldgs (TTSH) 0.0 $1.0M 53k 19.55
Manchester Utd Plc New Ord Cl (MANU) 0.0 $167k 12k 14.28
Grupo Fin Santander adr b 0.0 $236k 33k 7.18
Lan Airlines Sa- (LTMAY) 0.0 $198k 24k 8.19
Sandstorm Gold (SAND) 0.0 $1.3M 342k 3.89
Capit Bk Fin A 0.0 $268k 6.8k 39.32
Wright Express (WEX) 0.0 $635k 5.7k 111.68
Beazer Homes Usa (BZH) 0.0 $4.6M 349k 13.31
Unknown 0.0 $3.3M 167k 19.80
Ryman Hospitality Pptys (RHP) 0.0 $2.5M 39k 63.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $486k 25k 19.13
Powershares Etf Trust Ii 0.0 $1.5M 36k 40.47
Alps Etf sectr div dogs (SDOG) 0.0 $201k 4.8k 42.07
Spdr Series spdr bofa crss (SPHY) 0.0 $534k 21k 25.88
Qualys (QLYS) 0.0 $272k 8.6k 31.63
Magnegas 0.0 $24k 53k 0.45
Dynegy 0.0 $1.9M 228k 8.46
Global X Fds glb x ftse nor (GURU) 0.0 $815k 34k 24.02
Ishares Em Corp Bond etf (CEMB) 0.0 $573k 12k 49.53
Israel Chemicals 0.0 $57k 14k 4.13
Stratasys (SSYS) 0.0 $1.7M 105k 16.54
Asml Holding (ASML) 0.0 $4.6M 41k 112.18
Sanmina (SANM) 0.0 $495k 14k 36.67
Wpp Plc- (WPP) 0.0 $254k 2.3k 110.58
Prothena (PRTA) 0.0 $1.4M 28k 49.20
Altisource Residential Corp cl b 0.0 $471k 43k 11.05
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $496k 104k 4.77
Mplx (MPLX) 0.0 $2.8M 80k 34.62
Proshares Tr Ii ultrashrt (GLL) 0.0 $1.8M 19k 90.47
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $510k 11k 48.31
WESTERN GAS EQUITY Partners 0.0 $359k 8.5k 42.37
Xplore Technologies Corporation 0.0 $27k 13k 2.04
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $454k 9.2k 49.16
Sears Hometown and Outlet Stores 0.0 $83k 18k 4.69
Amira Nature Foods 0.0 $205k 34k 6.13
Lifelock 0.0 $1.4M 59k 23.92
Seadrill Partners 0.0 $187k 44k 4.20
Silver Bay Rlty Tr 0.0 $213k 12k 17.18
Southcross Energy Partners L 0.0 $22k 16k 1.35
Atlanticus Holdings (ATLC) 0.0 $1.4M 480k 2.85
Shutterstock (SSTK) 0.0 $897k 19k 47.48
Northfield Bancorp (NFBK) 0.0 $847k 42k 19.97
Regulus Therapeutics 0.0 $24k 11k 2.24
Wheeler Real Estate Investme 0.0 $19k 12k 1.66
Accelr8 Technology 0.0 $626k 30k 20.78
Icon (ICLR) 0.0 $918k 12k 75.28
Ishares Inc msci frntr 100 (FM) 0.0 $584k 24k 24.84
Proshares Tr ultra sh dow30 0.0 $307k 30k 10.20
Organovo Holdings 0.0 $557k 165k 3.38
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $541k 23k 23.99
Ishares Inc msci india index (INDA) 0.0 $724k 27k 26.82
Bos Better Online Solutions shs new nis 80 (BOSC) 0.0 $43k 20k 2.14
Helios & Matheson Informatio 0.0 $55k 17k 3.30
Ishares Tr core strm usbd (ISTB) 0.0 $804k 16k 49.97
Spdr Ser Tr fund (MMTM) 0.0 $785k 8.4k 93.82
Spdr Series Trust fund (VLU) 0.0 $2.5M 29k 88.16
Asanko Gold 0.0 $114k 38k 3.05
Boise Cascade (BCC) 0.0 $3.9M 174k 22.48
Model N (MODN) 0.0 $128k 15k 8.84
Mast Therapeutics 0.0 $942.000000 16k 0.06
Sibanye Gold 0.0 $259k 37k 7.06
Direxion Shs Etf Tr 0.0 $561k 59k 9.53
Artisan Partners (APAM) 0.0 $345k 12k 29.72
Exone 0.0 $1.4M 152k 9.34
Utstarcom Holdings 0.0 $37k 19k 2.00
Usa Compression Partners (USAC) 0.0 $1.0M 60k 17.30
Forestar Group Inc note 0.0 $5.0M 5.0M 0.99
Cvr Refng 0.0 $662k 64k 10.42
Imprimis Pharmaceuticals 0.0 $35k 14k 2.49
Silver Spring Networks 0.0 $366k 27k 13.33
Emerging Markets Bear 3x 0.0 $706k 28k 25.22
HEALTH INSURANCE Common equity Innovations shares 0.0 $256k 14k 17.85
D First Tr Exchange-traded (FPE) 0.0 $1.4M 74k 18.99
Ofg Ban (OFG) 0.0 $223k 17k 13.12
Dominion Diamond Corp foreign 0.0 $727k 75k 9.66
Alps Etf Tr us eqthivolpt wr 0.0 $247k 13k 19.39
Highland Fds i hi ld iboxx srln 0.0 $687k 37k 18.74
Ship Finance International sr cv nt 0.0 $4.9M 4.4M 1.10
PINGTAN MARINE ENTERPRISE Lt 0.0 $26k 15k 1.75
Ishares Morningstar (IYLD) 0.0 $961k 40k 24.31
Tetraphase Pharmaceuticals 0.0 $54k 13k 4.02
22nd Centy 0.0 $61k 55k 1.10
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.4M 30k 48.22
Spdr Ser Tr cmn (SMLV) 0.0 $3.0M 32k 93.43
Cst Brands 0.0 $438k 9.1k 48.13
Hci (HCI) 0.0 $4.4M 113k 39.48
Liberty Global Inc C 0.0 $1.8M 61k 29.71
Fossil (FOSL) 0.0 $2.1M 81k 25.86
Hannon Armstrong (HASI) 0.0 $1.9M 98k 18.98
Pacific Ethanol 0.0 $985k 104k 9.49
Cardiome Pharma 0.0 $131k 47k 2.76
Insys Therapeutics 0.0 $2.0M 214k 9.20
Blackstone Mtg Tr (BXMT) 0.0 $3.0M 101k 30.06
India Globalization Cap (IGC) 0.0 $13k 47k 0.28
Lyon William Homes cl a 0.0 $758k 40k 19.01
Ambac Finl (AMBC) 0.0 $2.5M 111k 22.50
Titan Machy Inc note 3.750% 5/0 0.0 $3.0M 3.4M 0.90
Quintiles Transnatio Hldgs I 0.0 $4.5M 60k 76.06
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $632k 19k 32.52
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $2.8M 64k 43.42
Neuberger Berman Mlp Income (NML) 0.0 $102k 11k 9.38
Qiwi (QIWI) 0.0 $179k 14k 12.79
Tg Therapeutics (TGTX) 0.0 $52k 11k 4.68
News (NWSA) 0.0 $3.9M 342k 11.46
News Corp Class B cos (NWS) 0.0 $305k 26k 11.81
Proshares Ultrash Msci Eafe fs (EFU) 0.0 $256k 7.1k 36.06
Yadkin Finl Corp 0.0 $514k 15k 34.26
Noodles & Co (NDLS) 0.0 $217k 53k 4.12
Ohr Pharmaceutical 0.0 $17k 11k 1.52
Taylor Morrison Hom (TMHC) 0.0 $669k 35k 19.26
Fox News 0.0 $3.3M 121k 27.25
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $487k 10k 47.52
Banc Of California (BANC) 0.0 $3.1M 179k 17.35
Evertec (EVTC) 0.0 $284k 16k 17.75
Constellium Holdco B V cl a 0.0 $288k 49k 5.91
Emerge Energy Svcs 0.0 $1.0M 83k 12.28
Global Brass & Coppr Hldgs I 0.0 $213k 6.2k 34.29
Cancer Genetics 0.0 $25k 18k 1.36
Esperion Therapeutics (ESPR) 0.0 $125k 10k 12.50
Channeladvisor 0.0 $874k 61k 14.38
Cdw (CDW) 0.0 $1.2M 23k 52.06
Tremor Video 0.0 $35k 14k 2.48
Chimerix (CMRX) 0.0 $499k 108k 4.61
Ply Gem Holdings 0.0 $1.3M 81k 16.25
Tallgrass Energy Partners 0.0 $855k 18k 47.48
Servisfirst Bancshares (SFBS) 0.0 $704k 19k 37.45
Cytokinetics (CYTK) 0.0 $303k 25k 12.12
First Nbc Bank Holding 0.0 $864k 119k 7.28
Independent Bank 0.0 $1.4M 22k 62.38
Ovascience 0.0 $40k 26k 1.56
Ishares Tr 2018 invtgr bd 0.0 $209k 8.5k 24.63
Ishares Tr 2020 invtgr bd 0.0 $608k 25k 24.60
Ishares Tr 2023 invtgr bd 0.0 $731k 30k 24.17
Inteliquent 0.0 $1.2M 51k 22.94
Nanostring Technologies (NSTGQ) 0.0 $308k 14k 22.27
Rmg Networks Hldgs 0.0 $19k 28k 0.67
Proshares Tr 0.0 $764k 20k 37.45
Ishares S&p Amt-free Municipal 0.0 $1.2M 47k 25.39
Lightinthebox Holdings 0.0 $38k 13k 2.96
Dbx Etf Tr infrstr rev (RVNU) 0.0 $1.1M 41k 25.75
Bluebird Bio (BLUE) 0.0 $3.2M 51k 61.70
Biotelemetry 0.0 $1.1M 50k 22.32
Alcobra 0.0 $59k 28k 2.14
Gogo (GOGO) 0.0 $2.0M 220k 9.23
Biosante Pharmaceuticals (ANIP) 0.0 $1.7M 28k 60.64
Anthera Pharmaceutcls 0.0 $183k 281k 0.65
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $222k 2.9k 75.92
Ptc Therapeutics I (PTCT) 0.0 $839k 77k 10.91
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $506k 16k 32.30
Masonite International 0.0 $2.2M 34k 65.78
Ishares Msci Usa Size Factor (SIZE) 0.0 $320k 4.5k 71.81
Acceleron Pharma 0.0 $4.8M 189k 25.50
Gugenheim Bulletshares 2022 Corp Bd 0.0 $430k 21k 20.94
Control4 0.0 $490k 48k 10.19
Dean Foods Company 0.0 $1.7M 79k 21.77
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $3.2M 301k 10.81
Hos Us conv 0.0 $3.6M 5.0M 0.72
Premier (PINC) 0.0 $1.4M 46k 30.37
Retailmenot 0.0 $263k 28k 9.29
Cnh Industrial (CNH) 0.0 $92k 11k 8.68
Science App Int'l (SAIC) 0.0 $1.5M 18k 84.78
Phillips 66 Partners 0.0 $1.0M 21k 48.62
Sprouts Fmrs Mkt (SFM) 0.0 $2.4M 127k 18.92
Jones Energy Inc A 0.0 $537k 107k 5.01
Physicians Realty Trust 0.0 $3.2M 170k 18.97
Wci Cmntys Inc Com Par $0.01 0.0 $811k 35k 23.45
Franks Intl N V 0.0 $161k 13k 12.33
Ishares Corporate Bond Etf 202 0.0 $1.3M 50k 26.23
Benefitfocus 0.0 $3.7M 124k 29.70
Straight Path Communic Cl B 0.0 $2.8M 82k 33.92
Agios Pharmaceuticals (AGIO) 0.0 $2.1M 51k 41.71
Foundation Medicine 0.0 $466k 26k 17.72
Ringcentral (RNG) 0.0 $1.4M 70k 20.60
Fifth Str Sr Floating Rate 0.0 $213k 25k 8.69
Conatus Pharmaceuticals 0.0 $275k 52k 5.27
Oncomed Pharmaceuticals 0.0 $275k 36k 7.70
Rexford Industrial Realty Inc reit (REXR) 0.0 $892k 38k 23.24
Third Point Reinsurance 0.0 $2.7M 231k 11.56
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $2.2M 103k 20.99
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $465k 14k 34.12
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $524k 16k 32.62
Applied Optoelectronics (AAOI) 0.0 $1.0M 43k 23.47
Direxion Shs Etf Tr 0.0 $413k 33k 12.61
Ophthotech 0.0 $1.6M 340k 4.84
Rocket Fuel 0.0 $154k 90k 1.71
Sterling Bancorp 0.0 $2.8M 119k 23.40
Ring Energy (REI) 0.0 $660k 51k 12.98
Heat Biologics 0.0 $25k 29k 0.85
Clearbridge Amern Energ M 0.0 $92k 10k 9.17
Five Prime Therapeutics 0.0 $266k 5.3k 50.19
Ishares Tr 2018 cp tm etf 0.0 $612k 24k 25.62
Ambev Sa- (ABEV) 0.0 $1.3M 274k 4.91
Pattern Energy 0.0 $827k 44k 19.02
Xtl Biopharmaceuticals- 0.0 $50k 83k 0.60
Wmte Japan Hd Sml (DXJS) 0.0 $1.2M 34k 36.25
Ishares Tr 2020 cp tm etf 0.0 $1.4M 53k 26.11
Ishares Msci Germany 0.0 $736k 18k 41.46
Sirius Xm Holdings 0.0 $1.7M 377k 4.45
Allegion Plc equity (ALLE) 0.0 $3.0M 48k 64.00
Celsion Corporation 0.0 $21k 68k 0.31
Columbia Ppty Tr 0.0 $713k 33k 21.60
Advaxis 0.0 $1.8M 250k 7.16
Birks Group Inc cl a (BGI) 0.0 $14k 13k 1.09
Catchmark Timber Tr Inc cl a 0.0 $238k 21k 11.24
Seacoast Bkg Corp Fla (SBCF) 0.0 $420k 19k 22.08
Potbelly (PBPB) 0.0 $679k 53k 12.89
Eastman Kodak (KODK) 0.0 $627k 41k 15.50
Gaming & Leisure Pptys (GLPI) 0.0 $2.2M 73k 30.61
Barracuda Networks 0.0 $2.4M 110k 21.43
Antero Res (AR) 0.0 $3.4M 142k 23.65
Ashford Hospitality Prime In 0.0 $269k 20k 13.64
Graham Hldgs (GHC) 0.0 $1.2M 2.3k 511.74
Eros International 0.0 $677k 52k 13.07
Essent (ESNT) 0.0 $638k 20k 32.39
Fs Investment Corporation 0.0 $1.0M 99k 10.30
Hmh Holdings 0.0 $3.0M 281k 10.84
Chegg (CHGG) 0.0 $102k 14k 7.39
qunar Cayman Is Ltd spns adr cl b 0.0 $1.7M 56k 30.13
Vince Hldg 0.0 $58k 14k 4.05
500 0.0 $248k 16k 15.31
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.9M 38k 50.17
Midcoast Energy Partners 0.0 $251k 36k 7.04
Seacor Holdings Inc note 2.500%12/1 0.0 $4.2M 4.0M 1.04
Container Store (TCS) 0.0 $704k 111k 6.34
Nmi Hldgs Inc cl a (NMIH) 0.0 $232k 22k 10.66
Macrogenics (MGNX) 0.0 $2.5M 121k 20.44
Adamis Pharmaceuticals Corp Com Stk 0.0 $76k 24k 3.14
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $262k 28k 9.28
Fidelity + Guaranty Life 0.0 $265k 11k 23.74
Endurance Intl Group Hldgs I 0.0 $945k 102k 9.30
Karyopharm Therapeutics (KPTI) 0.0 $432k 46k 9.39
Voxeljet Ag ads 0.0 $61k 21k 2.86
Lgi Homes (LGIH) 0.0 $830k 29k 28.72
Ultra Short Russell 2000 0.0 $325k 14k 23.70
Ultrashort Midcap400 0.0 $219k 8.5k 25.89
Earthlink Holdings 0.0 $162k 29k 5.64
Popeyes Kitchen 0.0 $1.1M 19k 60.49
Tandem Diabetes Care 0.0 $114k 53k 2.14
Oxford Immunotec Global 0.0 $215k 14k 14.96
Veracyte (VCYT) 0.0 $278k 36k 7.75
Tucows, Inc. Cmn Class A (TCX) 0.0 $367k 10k 35.29
Iao Kun Group Hldg Co Ltd ord usd 0.0 $16k 57k 0.28
Dynagas Lng Partners (DLNG) 0.0 $229k 14k 15.95
Western Refng Logistics 0.0 $485k 23k 21.37
Can-fite Biopharma 0.0 $34k 14k 2.38
Gastar Exploration 0.0 $158k 102k 1.55
Waterstone Financial (WSBF) 0.0 $273k 15k 18.41
La Jolla Pharmaceuticl Com Par 0.0 $424k 24k 17.52
Guggenheim Bulletshares 2020 H mf 0.0 $470k 19k 24.27
Solarcity Corp note 2.750%11/0 0.0 $1.9M 2.0M 0.93
Evoke Pharma 0.0 $34k 17k 2.03
Wisdomtree Tr e mkts cnsmr g 0.0 $256k 13k 20.33
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $232k 11k 20.93
Fidelity msci hlth care i (FHLC) 0.0 $605k 18k 32.90
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $910k 23k 40.22
Par Petroleum (PARR) 0.0 $171k 12k 14.57
Ishares Msci Etf uie (EWUS) 0.0 $818k 24k 33.92
Global X Fds 0.0 $315k 34k 9.31
Flexshares Tr (GQRE) 0.0 $277k 4.9k 56.31
Flexshares Tr (NFRA) 0.0 $608k 14k 43.26
Xencor (XNCR) 0.0 $306k 12k 26.31
Global X Fds glb x nxt emrg 0.0 $879k 48k 18.47
Proshares Ultrashort Qqq Etf 0.0 $4.2M 177k 23.93
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $3.4M 105k 32.08
Fidelity consmr staples (FSTA) 0.0 $1.3M 41k 31.19
Fidelity msci utils index (FUTY) 0.0 $1.5M 46k 31.61
Fidelity Con Discret Etf (FDIS) 0.0 $837k 26k 32.18
Msa Safety Inc equity (MSA) 0.0 $1.5M 22k 69.35
Knowles (KN) 0.0 $903k 54k 16.72
Achaogen 0.0 $695k 53k 13.02
Castlight Health 0.0 $489k 99k 4.95
Q2 Holdings (QTWO) 0.0 $1.8M 62k 28.87
Versartis 0.0 $243k 16k 14.92
Ultragenyx Pharmaceutical (RARE) 0.0 $1.1M 16k 70.43
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $257k 11k 23.10
Endo International 0.0 $3.8M 229k 16.48
One Gas (OGS) 0.0 $243k 3.8k 63.95
New Media Inv Grp 0.0 $539k 34k 15.99
Enlink Midstream Ptrs 0.0 $354k 19k 18.44
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $214k 18k 11.78
Enlink Midstream (ENLC) 0.0 $491k 26k 19.04
Proshares Tr ultpro sht russ 0.0 $180k 14k 13.12
Heron Therapeutics (HRTX) 0.0 $2.7M 204k 13.10
Argos Therapeutics 0.0 $101k 21k 4.90
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $1.5M 1.5M 0.97
Tpg Specialty Lnding Inc equity 0.0 $237k 13k 18.68
Energous 0.0 $4.9M 293k 16.85
Cara Therapeutics (CARA) 0.0 $358k 39k 9.27
Continental Bldg Prods 0.0 $1.0M 44k 23.10
Varonis Sys (VRNS) 0.0 $2.5M 93k 26.80
National Gen Hldgs 0.0 $735k 29k 24.96
Malibu Boats (MBUU) 0.0 $489k 26k 19.08
Uniqure Nv (QURE) 0.0 $178k 32k 5.57
I Shares 2019 Etf 0.0 $244k 9.6k 25.33
Ladder Capital Corp Class A (LADR) 0.0 $1.0M 73k 13.73
Ep Energy 0.0 $743k 113k 6.55
Solazyme Inc. note 6.000 2/0 0.0 $432k 654k 0.66
Akers Biosciences 0.0 $20k 11k 1.91
Flexion Therapeutics 0.0 $1.3M 68k 19.01
Ishares Msci Denmark Capped (EDEN) 0.0 $1.3M 26k 50.98
Ishares Msci Finland Capped (EFNL) 0.0 $1.9M 57k 32.89
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $839k 40k 21.26
United Financial Ban 0.0 $538k 30k 18.15
Akebia Therapeutics (AKBA) 0.0 $409k 39k 10.41
Investors Ban 0.0 $278k 20k 13.96
Vident Us Equity sfus (VUSE) 0.0 $3.7M 127k 29.05
Ssga Active Etf Tr mfs sys gwt eq 0.0 $932k 15k 63.03
Lion Biotechnologies 0.0 $352k 51k 6.93
Spdr Ser Tr barclays 0-5yr 0.0 $502k 25k 19.88
Lands' End (LE) 0.0 $1.7M 115k 15.15
Advisorshares Tr sage core etf 0.0 $1.2M 12k 99.23
Dbx Etf Tr st korea hd 0.0 $2.1M 86k 24.53
Ishares Tr hdg msci eafe (HEFA) 0.0 $4.0M 154k 26.12
Applied Genetic Technol Corp C 0.0 $412k 44k 9.36
Now (DNOW) 0.0 $864k 42k 20.48
Navient Corporation equity (NAVI) 0.0 $1.8M 111k 16.43
New York Reit 0.0 $1.9M 184k 10.12
Rayonier Advanced Matls (RYAM) 0.0 $1.3M 82k 15.46
Spartannash (SPTN) 0.0 $222k 5.6k 39.54
Time 0.0 $2.9M 164k 17.83
Dorian Lpg (LPG) 0.0 $105k 13k 8.18
Inovio Pharmaceuticals 0.0 $619k 89k 6.94
South State Corporation (SSB) 0.0 $1.2M 13k 87.40
Enable Midstream 0.0 $775k 49k 15.73
City Office Reit (CIO) 0.0 $157k 12k 13.13
Xcerra 0.0 $565k 74k 7.63
Cti Biopharma 0.0 $27k 67k 0.40
Sportsmans Whse Hldgs (SPWH) 0.0 $1.3M 139k 9.39
Caretrust Reit (CTRE) 0.0 $907k 59k 15.31
Turtle Beach 0.0 $27k 21k 1.30
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $2.0M 2.1M 0.97
Nextera Energy Partners (NEP) 0.0 $211k 8.3k 25.50
First Trust New Opportunities 0.0 $187k 15k 12.84
Rubicon Proj 0.0 $3.4M 454k 7.41
Sabre (SABR) 0.0 $235k 9.4k 25.00
Kite Pharma 0.0 $3.1M 70k 44.80
K2m Group Holdings 0.0 $364k 18k 20.01
Moelis & Co (MC) 0.0 $677k 20k 33.93
Opus Bank 0.0 $840k 28k 30.06
Five9 (FIVN) 0.0 $920k 65k 14.20
Mobileiron 0.0 $471k 126k 3.75
Ishares Tr hdg msci germn (HEWG) 0.0 $389k 15k 25.87
Jumei Intl Hldg Ltd Sponsored 0.0 $1.2M 235k 5.01
Fusion Telecomm Intl 0.0 $35k 23k 1.50
Sysorex Global Hldgs 0.0 $17k 68k 0.25
Truecar (TRUE) 0.0 $1.5M 122k 12.50
Cheetah Mobile 0.0 $495k 52k 9.55
Biolife Solutions (BLFS) 0.0 $27k 17k 1.62
Ardelyx (ARDX) 0.0 $208k 15k 14.23
Transenterix 0.0 $59k 45k 1.31
Alder Biopharmaceuticals 0.0 $742k 36k 20.79
Vital Therapies 0.0 $68k 16k 4.33
Century Communities (CCS) 0.0 $232k 11k 21.02
Connectone Banc (CNOB) 0.0 $286k 11k 25.96
Osisko Gold Royalties (OR) 0.0 $173k 18k 9.73
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $2.8M 10M 0.28
Trinseo S A 0.0 $1.5M 25k 59.30
Hc2 Holdings 0.0 $408k 69k 5.92
Tuniu Corp sponsored ads cl (TOUR) 0.0 $153k 18k 8.74
Gaslog Partners 0.0 $312k 15k 20.53
Adeptus Health Inc-class A 0.0 $3.9M 516k 7.64
leju Holdings 0.0 $50k 11k 4.76
Identiv (INVE) 0.0 $52k 16k 3.17
Ishares Tr core tl usd bd (IUSB) 0.0 $287k 5.7k 50.19
Spdr Index Shs Fds eur stoxx smcp 0.0 $2.2M 48k 46.61
Northstar Asset Management C 0.0 $203k 14k 14.93
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $387k 16k 23.97
Immune Pharmaceuticals 0.0 $3.9k 23k 0.17
Kite Rlty Group Tr (KRG) 0.0 $806k 34k 23.47
Ishares Tr Euro Min Vol 0.0 $1.7M 82k 21.22
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $207k 6.4k 32.34
Meridian Ban 0.0 $342k 18k 18.89
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $1.2M 47k 26.36
Dws Municipal Income Trust 0.0 $148k 11k 13.12
Ishares Tr unit 0.0 $506k 8.9k 56.86
Spdr Index Shs Fds unit 0.0 $858k 13k 65.32
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $541k 5.8k 94.02
Fxcm Inc. conv 0.0 $550k 1.0M 0.55
Civitas Solutions 0.0 $1.3M 63k 19.89
Actua Corporation 0.0 $395k 28k 14.00
Vectrus (VVX) 0.0 $239k 10k 23.83
Alps Etf Tr sprott gl mine 0.0 $656k 35k 18.87
Lo (LOCO) 0.0 $1.2M 98k 12.30
Catalent 0.0 $1.7M 62k 26.98
Direxion Shs Etf Tr ibillion index 0.0 $480k 19k 25.10
Hyde Park Bancorp, Mhc 0.0 $595k 32k 18.76
Healthequity (HQY) 0.0 $3.2M 79k 40.53
Monogram Residential Trust 0.0 $1.3M 117k 10.82
Terraform Power 0.0 $2.1M 166k 12.80
Otonomy 0.0 $547k 34k 15.89
Rewalk Robotics 0.0 $43k 15k 2.79
Cone Midstream Partners 0.0 $257k 11k 23.58
Townsquare Media Inc cl a (TSQ) 0.0 $593k 57k 10.41
Globant S A (GLOB) 0.0 $3.3M 98k 33.35
Rci Hospitality Hldgs (RICK) 0.0 $255k 15k 17.11
Advanced Drain Sys Inc Del (WMS) 0.0 $2.3M 112k 20.61
Intellicheck Mobilisa (IDN) 0.0 $30k 11k 2.77
Workday Inc corporate bonds 0.0 $1.1M 1.0M 1.10
Independence Contract Dril I 0.0 $108k 16k 6.68
Oha Investment 0.0 $41k 24k 1.75
Amphastar Pharmaceuticals (AMPH) 0.0 $341k 19k 18.45
Intersect Ent 0.0 $559k 46k 12.09
Ocular Therapeutix (OCUL) 0.0 $169k 20k 8.37
Ryerson Tull (RYI) 0.0 $704k 53k 13.36
Trupanion (TRUP) 0.0 $213k 14k 15.55
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $887k 52k 17.03
One Horizon Group Inc Us$0.0001 Com Stk 0.0 $19k 64k 0.30
Smart & Final Stores 0.0 $371k 26k 14.14
Ishares 2020 Amt-free Muni Bond Etf 0.0 $1.0M 41k 25.24
Vtti Energy Partners 0.0 $334k 21k 16.17
Energy Focus 0.0 $47k 11k 4.25
Foamix Pharmaceuticals 0.0 $187k 17k 11.09
New Residential Investment (RITM) 0.0 $2.1M 131k 15.72
Goldman Sachs Mlp Energy Ren 0.0 $175k 24k 7.19
Pra (PRAA) 0.0 $364k 9.3k 39.14
Travelport Worldwide 0.0 $1.0M 74k 14.10
Absolute Shs Tr wbi smid tacgw 0.0 $751k 32k 23.20
Absolute Shs Tr wbi smid tacva 0.0 $249k 10k 24.57
Absolute Shs Tr wbi smid tacyl 0.0 $255k 12k 21.84
Absolute Shs Tr wbi smid tacsl 0.0 $311k 14k 22.65
Absolute Shs Tr wbi lg tac gth 0.0 $213k 9.5k 22.32
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $983k 40k 24.41
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $338k 16k 20.85
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $944k 41k 23.21
Absolute Shs Tr wbi tct inc sh 0.0 $1.0M 41k 24.81
Dynavax Technologies (DVAX) 0.0 $899k 228k 3.94
Paratek Pharmaceuticals 0.0 $173k 11k 15.39
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $1.9M 95k 20.47
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $2.2M 107k 20.43
Ishares Trmsci India Etf (SMIN) 0.0 $334k 10k 32.64
Halyard Health 0.0 $523k 14k 37.02
Keysight Technologies (KEYS) 0.0 $274k 7.5k 36.53
Suno (SUN) 0.0 $2.1M 80k 26.90
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $2.2M 86k 25.00
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $514k 15k 34.49
Ishares Tr cur hdg ms emu (HEZU) 0.0 $2.3M 88k 26.59
Dominion Mid Stream 0.0 $599k 20k 29.54
Cimpress N V Shs Euro 0.0 $1.9M 21k 91.63
Ubs Group (UBS) 0.0 $1.8M 114k 15.67
Enova Intl (ENVA) 0.0 $468k 37k 12.53
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $63k 11k 5.73
New Senior Inv Grp 0.0 $1.5M 154k 9.79
Liberty Broadband Corporation (LBRDA) 0.0 $443k 6.1k 72.48
Boot Barn Hldgs (BOOT) 0.0 $2.5M 197k 12.52
Hubspot (HUBS) 0.0 $3.2M 68k 46.99
Kimball Electronics (KE) 0.0 $211k 12k 18.20
Juno Therapeutics 0.0 $2.7M 146k 18.85
On Deck Capital 0.0 $167k 36k 4.61
Neuroderm Ltd F 0.0 $293k 13k 22.20
Healthcare Tr Amer Inc cl a 0.0 $1.2M 43k 29.09
Second Sight Med Prods 0.0 $42k 21k 1.97
Evine Live Inc cl a 0.0 $21k 14k 1.52
New Relic 0.0 $356k 13k 28.21
Proshares Tr ultsht finls 0.0 $346k 11k 30.62
Antero Midstream Prtnrs Lp master ltd part 0.0 $438k 14k 30.85
Paramount Group Inc reit (PGRE) 0.0 $1.4M 88k 16.00
Shell Midstream Prtnrs master ltd part 0.0 $870k 30k 29.11
Fibrogen (FGEN) 0.0 $1.3M 63k 21.39
Media Gen 0.0 $331k 18k 18.81
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $651k 26k 24.77
Axalta Coating Sys (AXTA) 0.0 $3.9M 143k 27.19
Vericel (VCEL) 0.0 $247k 82k 3.00
Bellicum Pharma 0.0 $270k 20k 13.64
Lendingclub 0.0 $2.7M 520k 5.26
Uscf Tr Etf uie 0.0 $186k 11k 17.10
Inc Resh Hldgs Inc cl a 0.0 $3.2M 62k 52.59
Dermira 0.0 $373k 12k 30.33
Freshpet (FRPT) 0.0 $446k 44k 10.18
Habit Restaurants Inc/the-a 0.0 $2.5M 145k 17.25
State National Cos 0.0 $218k 16k 13.84
Store Capital Corp reit 0.0 $2.5M 102k 24.71
Newtek Business Svcs (NEWT) 0.0 $237k 15k 15.88
Blucora Inc note 4.250% 4/0 0.0 $1.5M 1.5M 1.00
Vuzix Corp Com Stk (VUZI) 0.0 $541k 80k 6.81
Alps Etf Tr med breakthgh (SBIO) 0.0 $1.5M 64k 22.92
Jp Energy Partners 0.0 $133k 13k 10.15
Proshares Tr altrntv solutn 0.0 $888k 23k 38.59
Workiva Inc equity us cm (WK) 0.0 $390k 29k 13.65
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $1.3M 31k 42.36
Vident Core Us Bond Strategy bfus (VBND) 0.0 $1.9M 40k 48.66
Sonus Networ Ord 0.0 $1.2M 184k 6.32
First Fndtn (FFWM) 0.0 $384k 14k 28.49
Powershares Etf Tr Ii lad 0-5y cr bd 0.0 $204k 8.2k 24.89
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $189k 18k 10.29
Etf Ser Solutions val mkt leg et 0.0 $404k 15k 26.52
Proshares Tr ultsh nasd biot 0.0 $520k 15k 34.97
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $426k 23k 18.39
Williams Partners 0.0 $2.2M 58k 38.02
Beneficial Ban 0.0 $601k 33k 18.41
Moduslink Global Solutions I C 0.0 $28k 19k 1.48
Legacytexas Financial 0.0 $841k 20k 43.04
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.0 $1.3M 6.0M 0.22
Connecture 0.0 $20k 12k 1.65
Genesis Healthcare Inc Cl A (GENN) 0.0 $130k 31k 4.22
Fidelity Bond Etf (FBND) 0.0 $1.3M 25k 49.82
Global X Fds gbl x jpm rota 0.0 $899k 38k 23.98
Zillow Group Inc Cl A (ZG) 0.0 $2.8M 77k 36.40
Sphere 3d 0.0 $26k 88k 0.29
Engility Hldgs 0.0 $1.3M 40k 33.69
Inovalon Holdings Inc Cl A 0.0 $2.1M 205k 10.30
American Superconductor (AMSC) 0.0 $80k 11k 7.38
Columbia Pipeline Prtn -redh 0.0 $1.2M 69k 17.14
Box Inc cl a (BOX) 0.0 $3.3M 240k 13.86
Xenia Hotels & Resorts (XHR) 0.0 $1.2M 60k 19.42
Hrg 0.0 $2.9M 185k 15.56
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $1.2M 48k 25.82
Medovex 0.0 $21k 16k 1.36
Solaredge Technologies (SEDG) 0.0 $1.1M 89k 12.41
Infrareit 0.0 $2.8M 155k 17.92
Inotek Pharmaceuticals 0.0 $434k 71k 6.09
Invitae (NVTAQ) 0.0 $415k 52k 7.94
Chimera Investment Corp etf 0.0 $3.1M 182k 17.03
Nexpoint Residential Tr (NXRT) 0.0 $649k 29k 22.35
Easterly Government Properti reit (DEA) 0.0 $352k 18k 20.01
Patriot National 0.0 $88k 19k 4.63
Modsys Intl 0.0 $25k 27k 0.91
Jernigan Cap 0.0 $309k 15k 21.03
Cellectis S A (CLLS) 0.0 $221k 13k 16.97
Virtu Financial Inc Class A (VIRT) 0.0 $355k 22k 15.94
Amaya 0.0 $576k 41k 14.18
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $2.4M 91k 25.93
International Game Technology (IGT) 0.0 $2.1M 83k 25.51
Windstream Holdings 0.0 $2.4M 322k 7.32
Cheniere Energy Inc note 4.250% 3/1 0.0 $1.8M 3.0M 0.61
Aerojet Rocketdy 0.0 $1.1M 61k 17.92
Entertainment Gaming Asia In 0.0 $34k 24k 1.39
Cps Technologies (CPSH) 0.0 $27k 15k 1.87
Global X Fds reit etf 0.0 $810k 56k 14.41
Bellerophon Therapeutics 0.0 $15k 28k 0.53
Arrow Invts Tr qvm eqt factor 0.0 $461k 19k 23.92
Euronav Sa (CMBT) 0.0 $360k 45k 7.94
Dht Holdings Inc cv acrd nt4.5%19 0.0 $1.4M 1.5M 0.94
Global X Fds gbl x jpm eff 0.0 $865k 35k 24.68
Sesa Sterlite Ltd sp 0.0 $171k 14k 12.39
Ishares Tr intl dev ql fc (IQLT) 0.0 $478k 20k 24.50
Ishares Tr ibnd dec21 etf 0.0 $499k 20k 24.72
Bridgeline Digital Inc Com equity 0.0 $20k 31k 0.66
Gannett 0.0 $2.8M 290k 9.72
Caleres (CAL) 0.0 $2.0M 60k 32.81
Tegna (TGNA) 0.0 $2.9M 136k 21.39
Communications Sales&leas Incom us equities / etf's 0.0 $1.2M 45k 25.38
Global Net Lease 0.0 $640k 82k 7.82
Galapagos Nv- (GLPG) 0.0 $1.8M 28k 64.20
Gener8 Maritime 0.0 $1.0M 228k 4.48
Abeona Therapeutics 0.0 $131k 27k 4.84
Proshares Tr Ii 0.0 $1.9M 98k 18.95
Bojangles 0.0 $1.2M 66k 18.62
Ceb 0.0 $3.0M 50k 60.68
Gevo 0.0 $50k 295k 0.17
Etf Ser Solutions (JETS) 0.0 $1.4M 49k 27.88
Nrg Yield 0.0 $318k 20k 15.82
Party City Hold 0.0 $1.3M 89k 14.19
Proshares Tr 0.0 $499k 14k 35.64
Direxion Shs Etf Tr 0.0 $210k 12k 16.94
Tallgrass Energy Gp Lp master ltd part 0.0 $1.4M 51k 26.79
Nrg Yield Inc Cl A New cs 0.0 $1.1M 70k 15.36
8point Energy Partners Lp ml 0.0 $370k 28k 13.00
Kearny Finl Corp Md (KRNY) 0.0 $813k 52k 15.56
Apple Hospitality Reit (APLE) 0.0 $3.8M 192k 19.98
Essendant 0.0 $3.2M 153k 20.90
Godaddy Inc cl a (GDDY) 0.0 $4.5M 130k 34.95
National Storage Affiliates shs ben int (NSA) 0.0 $951k 43k 22.06
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $669k 31k 21.52
Wingstop (WING) 0.0 $1.9M 64k 29.58
Bwx Technologies (BWXT) 0.0 $719k 18k 39.72
Babcock & Wilcox Enterprises 0.0 $3.2M 194k 16.59
Academy Fds Tr innov ibd50 0.0 $553k 23k 24.15
Edgewell Pers Care (EPC) 0.0 $1.9M 26k 72.97
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $35k 17k 2.11
Alarm Com Hldgs (ALRM) 0.0 $601k 22k 27.84
Seres Therapeutics (MCRB) 0.0 $117k 12k 9.90
Univar 0.0 $1.1M 40k 28.37
Lexicon Pharmaceuticals (LXRX) 0.0 $257k 19k 13.84
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $1.5M 60k 24.79
Invuity 0.0 $157k 27k 5.76
Teladoc (TDOC) 0.0 $236k 14k 16.50
Zogenix 0.0 $166k 14k 12.12
Proshares Tr Short Russell2000 (RWM) 0.0 $2.1M 44k 48.97
Black Knight Finl Svcs Inc cl a 0.0 $1.6M 42k 37.81
Mindbody 0.0 $392k 18k 21.30
Evolent Health (EVH) 0.0 $2.2M 146k 14.80
Del Taco Restaurants 0.0 $2.0M 139k 14.12
Metabolix 0.0 $11k 32k 0.34
Blueprint Medicines (BPMC) 0.0 $2.1M 75k 28.05
Xactly 0.0 $603k 55k 10.99
Nomad Foods (NOMD) 0.0 $238k 25k 9.56
Civeo 0.0 $331k 151k 2.19
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $224k 26k 8.62
Axovant Sciences 0.0 $3.7M 300k 12.42
Delta Technology Hldgs Ltd usd ord 0.0 $19k 26k 0.74
Opgen 0.0 $12k 10k 1.17
Yulong Eco Matls Ltd ord 0.0 $20k 23k 0.89
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $1.6M 71k 22.86
Recon Cap Ser Tr recon cap dax ge 0.0 $643k 26k 25.11
Recon Cap Ser Tr 100 covered etf 0.0 $415k 19k 22.35
Baozun (BZUN) 0.0 $261k 22k 12.08
Alamos Gold Inc New Class A (AGI) 0.0 $1.3M 191k 6.84
Nii Holdings 0.0 $391k 182k 2.15
Armour Residential Reit Inc Re 0.0 $1.1M 50k 21.68
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $2.0M 82k 23.80
Powershares Etf Tr Ii euro cur hdg 0.0 $755k 36k 20.83
Cable One (CABO) 0.0 $1.2M 1.9k 621.57
Tier Reit 0.0 $343k 20k 17.41
Ishares Tr 0.0 $2.3M 94k 24.87
Arbutus Biopharma (ABUS) 0.0 $185k 76k 2.44
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $241k 14k 16.98
Liberty Global 0.0 $584k 27k 21.96
Etfis Ser Tr i tac man us cor 0.0 $302k 14k 21.69
Deut X Tra S&p Hed Gl equity 0.0 $371k 16k 23.50
Care Cap Properties 0.0 $1.8M 70k 24.99
Spx Flow 0.0 $505k 16k 32.04
National Western Life (NWLI) 0.0 $209k 671.00 311.48
Barnes & Noble Ed 0.0 $127k 11k 11.44
Nantkwest 0.0 $106k 19k 5.74
Terraform Global 0.0 $379k 96k 3.95
Ooma (OOMA) 0.0 $1.3M 147k 9.00
First Busey Corp Class A Common (BUSE) 0.0 $499k 16k 30.73
Amplify Snack Brands 0.0 $1.3M 145k 8.81
Houlihan Lokey Inc cl a (HLI) 0.0 $302k 9.7k 31.11
Sunrun (RUN) 0.0 $146k 28k 5.31
Msg Network Inc cl a 0.0 $1.3M 62k 21.49
Everi Hldgs (EVRI) 0.0 $107k 49k 2.18
Blue Buffalo Pet Prods 0.0 $2.1M 88k 24.05
Rentech 0.0 $44k 18k 2.48
Resource Cap 0.0 $622k 75k 8.31
Staffing 360 Solutions 0.0 $30k 40k 0.75
Pjt Partners (PJT) 0.0 $464k 15k 30.86
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $393k 20k 19.50
Ishares Tr ibonds dec 21 0.0 $382k 15k 25.28
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $3.6M 5.0M 0.72
Aimmune Therapeutics 0.0 $713k 35k 20.45
Lucas Energy 0.0 $38k 31k 1.25
Conformis 0.0 $366k 45k 8.10
Global Blood Therapeutics In 0.0 $679k 47k 14.46
Mcbc Holdings 0.0 $856k 59k 14.58
Natera (NTRA) 0.0 $2.0M 170k 11.71
Planet Fitness Inc-cl A (PLNT) 0.0 $232k 12k 20.08
Rapid7 (RPD) 0.0 $750k 62k 12.18
Catalyst Biosciences 0.0 $16k 24k 0.67
Lindblad Expeditions Hldgs I (LIND) 0.0 $692k 73k 9.44
Seritage Growth Pptys Cl A (SRG) 0.0 $1.2M 27k 42.72
Zynerba Pharmaceuticals 0.0 $175k 11k 15.62
Agrofresh Solutions 0.0 $76k 29k 2.66
Regenxbio Inc equity us cm (RGNX) 0.0 $1.4M 77k 18.54
Wright Medical Group Nv 0.0 $812k 35k 22.97
Ryanair Holdings (RYAAY) 0.0 $1.6M 20k 83.30
Xtant Med Holdings 0.0 $26k 47k 0.55
Northstar Realty Finance 0.0 $2.0M 129k 15.14
Steris 0.0 $3.9M 58k 67.39
Livanova Plc Ord (LIVN) 0.0 $3.8M 85k 44.97
Ishares Currency Hedged Msci U etp 0.0 $2.3M 103k 22.63
Quotient Technology 0.0 $516k 48k 10.75
Archrock (AROC) 0.0 $1.5M 115k 13.20
Benitec Biopharma Ltd spons 0.0 $25k 16k 1.56
Archrock Partners 0.0 $166k 10k 16.06
Ishares Tr ibonds dec 22 0.0 $900k 36k 25.34
Ishares Tr ibnd dec24 etf 0.0 $1.3M 52k 24.49
Rydex Etf Trust guggenheim sp 0.0 $1.8M 68k 26.31
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $824k 17k 49.56
Ocean Pwr Technologies Inc Com Par 0.0 $111k 38k 2.95
Sequential Brnds 0.0 $57k 12k 4.71
Gramercy Ppty Tr 0.0 $4.0M 433k 9.18
Performance Food (PFGC) 0.0 $3.8M 158k 24.00
Match 0.0 $2.2M 131k 17.12
Ferroglobe (GSM) 0.0 $1.7M 158k 10.83
Fuelcell Energy 0.0 $111k 63k 1.75
Corenergy Infrastructure Tr 0.0 $289k 8.3k 34.92
Yingli Green Energy Hldg 0.0 $41k 16k 2.59
Anavex Life Sciences (AVXL) 0.0 $128k 32k 3.98
Global X Fds global x copper (COPX) 0.0 $332k 17k 19.99
Global X Fds global x silver (SIL) 0.0 $976k 30k 32.11
Global X Fds global x uranium (URA) 0.0 $671k 52k 12.88
North Atlantic Drilling 0.0 $95k 30k 3.17
Novocure Ltd ord (NVCR) 0.0 $131k 17k 7.83
Cpi Card 0.0 $44k 11k 4.12
Etf Ser Solutions loncar cancer (CNCR) 0.0 $257k 12k 21.16
Multi Packaging Solutions In 0.0 $214k 15k 14.26
Four Corners Ppty Tr (FCPT) 0.0 $1.9M 91k 20.52
Atlassian Corp Plc cl a 0.0 $750k 31k 24.06
Avangrid 0.0 $1.7M 45k 37.90
Powershares Etf Tr Ii dwa tctl sctr 0.0 $2.0M 82k 24.31
Nymox Pharmaceutical (NYMXF) 0.0 $212k 79k 2.68
Duluth Holdings (DLTH) 0.0 $874k 34k 25.42
Mimecast 0.0 $371k 21k 17.90
Instructure 0.0 $1.3M 67k 19.56
Willis Towers Watson (WTW) 0.0 $4.8M 39k 122.29
Crossroads Cap 0.0 $30k 14k 2.15
Ferrari Nv Ord (RACE) 0.0 $4.2M 72k 58.12
Cerecor 0.0 $16k 19k 0.86
Revenueshares 0.0 $276k 8.4k 32.92
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $2.1M 106k 20.16
Bmc Stk Hldgs 0.0 $1.6M 82k 19.50
Global X Fds glb x lithium (LIT) 0.0 $222k 9.1k 24.40
Scorpio Bulkers 0.0 $539k 107k 5.06
Myokardia 0.0 $252k 19k 12.96
Surgery Partners (SGRY) 0.0 $191k 12k 15.88
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $341k 8.4k 40.39
Real Estate Select Sect Spdr (XLRE) 0.0 $2.7M 88k 30.75
Naked Brand 0.0 $33k 33k 1.01
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $150k 13k 11.56
Lions Gate Entertainment 0.0 $1.6M 1.5M 1.06
Rennova Health 0.0 $7.0k 88k 0.08
Frontline 0.0 $1.0M 143k 7.13
Yirendai (YRD) 0.0 $224k 11k 20.74
Alpha Architect Etf Tr momntm intl quan (IMOM) 0.0 $367k 16k 22.79
Copsync 0.0 $13k 16k 0.80
Exchange Traded Concepts Tr hull tactic us 0.0 $646k 25k 25.76
Aralez Pharmaceuticals 0.0 $396k 90k 4.40
Etf Ser Solutions alphaclone int 0.0 $739k 39k 19.18
Spdr Ser Tr russell low vol (ONEV) 0.0 $677k 10k 65.83
Flexshares Tr 0.0 $362k 14k 25.27
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $609k 23k 26.35
Ishares Inc factorselect msc (EMGF) 0.0 $1.3M 38k 35.48
Spdr Ser Tr sp500 high div (SPYD) 0.0 $1.1M 31k 34.86
Wisdomtree Tr strg dllr emr mk 0.0 $238k 10k 23.70
Mechel Oao american depository receipt 0.0 $231k 40k 5.73
Differential Brands Grp 0.0 $32k 14k 2.31
Spdr Ser Tr cmn (ONEO) 0.0 $1.5M 23k 64.77
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $2.3M 43k 52.85
Direxion Russia Bull 3x 0.0 $1.3M 13k 101.04
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $992k 31k 32.30
Odyssey Marine Exploration I (OMEX) 0.0 $36k 11k 3.43
Top Ships Inc shs new 2016 0.0 $25k 11k 2.24
Dragonwave 0.0 $35k 14k 2.58
Direxion Shs Etf Tr sp biotch bl 0.0 $1.7M 55k 31.29
Spi Energy 0.0 $36k 19k 1.87
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $614k 23k 27.31
Direxion Shs Etf Tr 0.0 $1.1M 25k 44.49
Direxion Shs Etf Tr 0.0 $720k 7.1k 101.43
Prana Biotechnology 0.0 $38k 23k 1.63
Parkervision (PRKR) 0.0 $103k 56k 1.84
Strata Skin Sciences Incorporated 0.0 $9.0k 21k 0.43
Arrowhead Pharmaceuticals (ARWR) 0.0 $77k 50k 1.54
Jrjr33 (JRJRQ) 0.0 $22k 29k 0.76
Spherix Incorporated 0.0 $18k 18k 1.02
Liberty Media Corp Series C Li 0.0 $2.7M 85k 31.33
Liberty Media Corp Del Com Ser 0.0 $2.4M 78k 31.35
Powershares Etf Tr Ii dwa tact mlt 0.0 $1.3M 48k 27.39
Ocean Rig Udw 0.0 $465k 269k 1.73
Gigpeak 0.0 $28k 11k 2.50
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $1.2M 23k 52.51
Market Vectors Global Alt Ener (SMOG) 0.0 $1.2M 25k 50.48
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $1.3M 27k 47.47
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $303k 10k 29.72
Vaneck Vectors Etf Tr (IHY) 0.0 $793k 33k 23.82
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $611k 23k 26.16
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $651k 31k 21.22
Spire (SR) 0.0 $1.0M 16k 64.54
Trn 4% 04/01/45 0.0 $3.4M 4.0M 0.85
Aviragen Therapeutics 0.0 $17k 14k 1.21
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $229k 3.0k 75.68
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $573k 27k 21.58
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $529k 18k 28.85
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $1.0M 40k 25.63
Pacer Fds Tr globl high etf (GCOW) 0.0 $1.9M 69k 26.85
Princ ipal exchange traded fd prin price idx (PSET) 0.0 $437k 17k 26.37
Terravia Holdings 0.0 $206k 179k 1.15
Novanta (NOVT) 0.0 $443k 21k 21.02
Wisdomtree Tr currncy int eq (DDWM) 0.0 $609k 23k 26.44
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $456k 24k 19.32
Itt (ITT) 0.0 $542k 14k 38.61
Mgm Growth Properties 0.0 $247k 9.8k 25.30
Etf Managers Tr purefunds ise cy 0.0 $1.6M 60k 26.44
Form Hldgs 0.0 $156k 74k 2.12
Onconova Therapeutics 0.0 $41k 18k 2.27
Quorum Health 0.0 $735k 101k 7.27
Atlantica Yield 0.0 $846k 44k 19.33
Atn Intl (ATNI) 0.0 $308k 3.8k 80.06
Enersis Chile Sa (ENIC) 0.0 $56k 12k 4.57
Red Rock Resorts Inc Cl A (RRR) 0.0 $1.9M 80k 23.19
Overseas Shipholding Group I Cl A (OSG) 0.0 $4.7M 1.2M 3.83
Siteone Landscape Supply (SITE) 0.0 $4.8M 139k 34.73
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $567k 36k 15.89
China Recycling Energy 0.0 $22k 15k 1.50
Concordia Intl 0.0 $244k 115k 2.12
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $1.1M 58k 18.23
Vaneck Vectors Etf Tr coal etf 0.0 $1.6M 132k 12.26
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $556k 14k 40.80
Net Element 0.0 $37k 48k 0.77
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $336k 15k 21.85
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $231k 13k 18.02
Cytori Therapeutics 0.0 $79k 53k 1.50
Herc Hldgs (HRI) 0.0 $767k 19k 40.16
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $595k 18k 33.84
Cardtronics Plc Shs Cl A 0.0 $644k 12k 54.58
Nexeo Solutions 0.0 $499k 54k 9.31
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $249k 3.3k 75.48
Vaneck Vectors Etf Tr poland etf 0.0 $227k 17k 13.43
Vaneck Vectors Russia Small-cap Etf etf 0.0 $683k 18k 38.06
Hsbc Hldgs Plc note 6.875%12/2 0.0 $2.4M 2.3M 1.05
Cinedigm 0.0 $28k 20k 1.43
Hooper Holmes 0.0 $22k 26k 0.83
Ihs Markit 0.0 $925k 26k 35.43
Qualstar 0.0 $29k 10k 2.89
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $435k 21k 20.83
Caladrius Biosciences Ord 0.0 $45k 16k 2.85
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.0 $300k 1.3M 0.24
Proshares Vix Short Term Futur 0.0 $662k 31k 21.27
Sprott Buzz Social Media Etf cmn 0.0 $776k 30k 26.21
Etf Managers Tr purefunds video 0.0 $560k 19k 30.05
Triton International 0.0 $3.3M 207k 15.80
Life Storage Inc reit 0.0 $2.9M 34k 85.28
Dataram 0.0 $28k 13k 2.19
Clean Diesel Technologies Inc Com Par 0.0 $22k 10k 2.15
Line Corp- 0.0 $1.9M 57k 33.96
Advancepierre Foods Hldgs In 0.0 $635k 21k 29.80
Commercehub Inc Com Ser C 0.0 $488k 32k 15.03
Direxion Shs Etf Tr Daily Jr Gold Mi 0.0 $2.7M 76k 35.06
Fang Hldgs 0.0 $2.0M 606k 3.28
First Hawaiian (FHB) 0.0 $290k 8.3k 34.84
Firstcash 0.0 $2.3M 49k 47.00
Washington Prime Group 0.0 $990k 95k 10.43
At Home Group 0.0 $752k 51k 14.63
Donnelley Finl Solutions (DFIN) 0.0 $499k 22k 22.94
Barclays Bk 0.0 $1.8M 52k 34.87
Elf Beauty (ELF) 0.0 $582k 20k 28.94
Nutanix Inc cl a (NTNX) 0.0 $2.2M 82k 26.57
Direxion Shs Etf Tr daily s&p oil 0.0 $202k 16k 13.06
Halcon Res 0.0 $280k 30k 9.36
Lsc Communications 0.0 $396k 13k 29.66
Cincinnati Bell 0.0 $1.6M 69k 22.36
Document Sec Sys 0.0 $7.0k 11k 0.64
Functionx 0.0 $36k 15k 2.42
Credit Suisse Ag Nassau Brh nt lkd 30 0.0 $221k 23k 9.53
Apptio Inc cl a 0.0 $290k 16k 18.54
Mtge Invt Corp Com reit 0.0 $1.8M 114k 15.70
Talend S A ads 0.0 $1.1M 49k 22.21
Everbridge, Inc. Cmn (EVBG) 0.0 $509k 28k 18.47
Trade Desk (TTD) 0.0 $489k 18k 27.65
Verso Corp cl a 0.0 $97k 14k 7.11
Valvoline Inc Common (VVV) 0.0 $1.1M 50k 21.49
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $3.6M 3.5M 1.02
Chinanet Online Hldgs 0.0 $11k 11k 0.99
Rada Electr Inds 0.0 $41k 35k 1.17
Columbia Beyond Brics Etf etf 0.0 $583k 39k 14.86
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $4.0M 4.1M 0.98
Ilg 0.0 $2.9M 161k 18.17
Ac Immune Sa (ACIU) 0.0 $4.8M 374k 12.98
Pernix Therapeutics Holdings 0.0 $79k 41k 1.93
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $4.1M 184k 22.15
Ishr Msci Singapore (EWS) 0.0 $430k 22k 19.94
Liberty Ventures - Ser A 0.0 $719k 20k 36.87
Monster Digital 0.0 $29k 17k 1.73
Ishares Inc etp (EWT) 0.0 $3.8M 129k 29.37
Etfis Ser Tr i isectr grw etf 0.0 $596k 25k 24.37
Guggen Bltshr 2024 Hy Corp cmn 0.0 $1.5M 61k 25.11
Guggen Bltshr 2026 Corp Bond cmn 0.0 $2.4M 126k 19.15
Global X Fds conscious cos (KRMA) 0.0 $403k 25k 16.02
Mortgage Reit Index real (REM) 0.0 $1.9M 46k 42.07
Ishares Msci Russia Capped E ishrmscirub 0.0 $499k 15k 33.54
Sutherland Asset Management reit 0.0 $153k 11k 13.44
Columbia Em Quality Dividend etp 0.0 $317k 25k 12.62
Ishares Msci Italy Capped Et etp (EWI) 0.0 $1.1M 45k 24.21
Ishares Msci Global Metals & etp (PICK) 0.0 $2.8M 109k 25.74
Centennial Resource Developmen cs 0.0 $363k 18k 19.74
Inseego 0.0 $75k 31k 2.45
Quality Care Properties 0.0 $534k 35k 15.50
Tessera Hldg 0.0 $941k 21k 44.15
Microbot Med 0.0 $68k 11k 6.12
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $484k 20k 24.52
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $3.3M 122k 26.89
Liberty Expedia Holdings ser a 0.0 $3.9M 99k 39.67
Key Energy Svcs Inc Del 0.0 $1.2M 38k 31.82
Galena Biopharma 0.0 $108k 56k 1.95
Drive Shack (DSHK) 0.0 $581k 154k 3.77
Cowen Group Inc New Cl A 0.0 $267k 17k 15.48
Aevi Genomic 0.0 $284k 55k 5.14
Smart Sand (SND) 0.0 $528k 32k 16.54
Columbia Etf Tr Ii Em Strategic Etf non-us equities 0.0 $318k 18k 17.51
Mammoth Energy Svcs (TUSK) 0.0 $298k 20k 15.20
Wildhorse Resource Dev Corp 0.0 $3.6M 244k 14.60
Zto Express Cayman (ZTO) 0.0 $3.2M 269k 12.07
Skyline Medical 0.0 $31k 11k 2.81
Citigroup Global Mkts Hldgs fund 0.0 $233k 11k 21.92
Amyris Inc bond 0.0 $3.6M 6.0M 0.60
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $950k 22k 42.32
Spdr Series Trust cmn (XITK) 0.0 $346k 5.9k 58.34