Hsbc Holdings

Hsbc Holdings as of March 31, 2016

Portfolio Holdings for Hsbc Holdings

Hsbc Holdings holds 1697 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $941M 8.6M 108.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $852M 4.1M 205.56
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 1.9 $665M 8.4M 79.02
Microsoft Corporation (MSFT) 1.5 $527M 9.5M 55.31
Exxon Mobil Corporation Put Option (XOM) 1.3 $458M 5.5M 83.59
At&t (T) 1.3 $451M 12M 39.21
General Electric Company 1.2 $433M 14M 31.79
Johnson & Johnson Call Option (JNJ) 1.2 $417M 3.9M 108.20
Verizon Communications (VZ) 1.1 $400M 7.4M 54.08
Facebook Cl A (META) 1.1 $398M 3.5M 114.10
Deutsche Bank Namen Akt (DB) 1.1 $376M 22M 17.04
Cisco Systems (CSCO) 1.0 $369M 13M 28.46
Coca-Cola Company (KO) 1.0 $345M 7.4M 46.39
Alphabet Cap Stk Cl C (GOOG) 1.0 $338M 453k 746.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $328M 9.6M 34.24
Nike CL B (NKE) 0.9 $324M 5.3M 61.44
JPMorgan Chase & Co. (JPM) 0.9 $314M 5.3M 59.22
Yahoo! 0.9 $312M 8.5M 36.81
Amazon (AMZN) 0.9 $305M 512k 594.48
Alphabet Cap Stk Cl A (GOOGL) 0.8 $299M 392k 762.91
Chevron Corporation (CVX) 0.8 $289M 3.0M 95.41
Time Warner Cable 0.8 $279M 1.4M 201.49
Intel Corporation Put Option (INTC) 0.8 $276M 8.5M 32.35
Pepsi (PEP) 0.8 $276M 1.9M 142.86
Qualcomm (QCOM) 0.8 $273M 5.3M 51.13
Procter & Gamble Company (PG) 0.7 $258M 3.1M 82.64
General Motors Company (GM) 0.7 $257M 8.2M 31.39
Home Depot (HD) 0.7 $250M 1.9M 133.54
Wells Fargo & Company (WFC) 0.7 $249M 5.1M 48.36
Pfizer (PFE) 0.7 $235M 7.9M 29.64
McDonald's Corporation Put Option (MCD) 0.6 $223M 1.8M 125.68
Merck & Co (MRK) 0.6 $213M 4.0M 52.94
Baidu Spon Adr Rep A (BIDU) 0.6 $211M 1.1M 190.92
Bristol Myers Squibb (BMY) 0.6 $203M 3.2M 63.93
Gilead Sciences (GILD) 0.6 $202M 2.2M 91.85
MetLife (MET) 0.6 $201M 4.5M 44.44
International Business Machines (IBM) 0.6 $198M 1.3M 151.42
Disney Walt Com Disney (DIS) 0.6 $197M 2.0M 99.31
Citigroup Com New (C) 0.6 $195M 4.7M 41.75
Powershares Etf Tr Ii S&p500 Low Vol 0.5 $190M 4.7M 40.31
Dow Chemical Company 0.5 $189M 3.7M 51.50
Wal-Mart Stores (WMT) 0.5 $185M 2.7M 68.47
Powershares Qqq Trust Unit Ser 1 0.5 $183M 1.7M 109.20
Amgen (AMGN) 0.5 $181M 1.2M 149.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $176M 1.2M 141.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $170M 648k 262.72
Altria (MO) 0.5 $169M 2.7M 62.64
Schlumberger (SLB) 0.5 $166M 2.2M 73.75
Ford Mtr Co Del Com Par $0.01 (F) 0.5 $164M 12M 13.57
Ishares Tr Msci Eafe Etf (EFA) 0.5 $163M 2.8M 57.73
Starbucks Corporation (SBUX) 0.5 $160M 2.7M 59.68
Philip Morris International Put Option (PM) 0.4 $159M 1.6M 98.11
Bank of America Corporation (BAC) 0.4 $157M 12M 13.33
Comcast Corp Cl A (CMCSA) 0.4 $156M 2.6M 61.08
Oracle Corporation (ORCL) 0.4 $153M 3.7M 40.91
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $152M 1.4M 110.73
Visa Com Cl A (V) 0.4 $152M 2.0M 76.52
Alcoa 0.4 $149M 16M 9.57
UnitedHealth (UNH) 0.4 $144M 1.1M 128.54
HSBC HLDGS SDCV 5.625%12/2 0.4 $144M 1.5M 96.14
Abbvie Call Option (ABBV) 0.4 $137M 2.4M 57.12
Infosys Sponsored Adr (INFY) 0.4 $134M 7.0M 19.20
Ishares Tr Russell 2000 Etf (IWM) 0.4 $130M 1.2M 110.63
Soufun Hldgs Adr 0.4 $127M 21M 5.99
PPG Industries (PPG) 0.4 $126M 1.1M 111.56
Kraft Heinz (KHC) 0.4 $125M 1.6M 78.53
Signet Jewelers SHS (SIG) 0.3 $124M 1.0M 123.42
3M Company Put Option (MMM) 0.3 $124M 742k 166.64
Caterpillar Call Option (CAT) 0.3 $120M 1.6M 76.54
Boeing Company Put Option (BA) 0.3 $119M 934k 126.94
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.3 $108M 3.2M 33.77
Honeywell International (HON) 0.3 $105M 937k 112.05
CVS Caremark Corporation (CVS) 0.3 $105M 1.0M 103.77
EMC Corporation 0.3 $105M 3.9M 26.65
Spdr Series Trust Brc Hgh Yld Bd 0.3 $104M 3.0M 34.27
ConocoPhillips (COP) 0.3 $104M 2.6M 40.25
Eli Lilly & Co. (LLY) 0.3 $103M 1.4M 72.00
Mastercard Cl A (MA) 0.3 $100M 1.1M 94.43
United Technologies Corporation 0.3 $99M 993k 100.00
Qihoo 360 Technology Note 2.500% 9/1 0.3 $99M 1.0M 99.31
Kimberly-Clark Corporation (KMB) 0.3 $98M 882k 111.11
Kinder Morgan Put Option (KMI) 0.3 $95M 5.3M 17.90
Prudential Financial (PRU) 0.3 $94M 1.3M 72.73
Applied Materials Put Option (AMAT) 0.3 $92M 4.3M 21.18
Walgreen Boots Alliance 0.3 $91M 1.1M 84.24
General Dynamics Corporation (GD) 0.2 $88M 669k 131.37
Public Storage (PSA) 0.2 $88M 318k 275.51
Ishares Tr Core S&p500 Etf (IVV) 0.2 $86M 417k 206.71
Celgene Corporation 0.2 $80M 798k 100.08
Costco Wholesale Corporation (COST) 0.2 $80M 497k 160.71
Valero Energy Corporation (VLO) 0.2 $80M 1.2M 64.11
Halliburton Company (HAL) 0.2 $79M 2.2M 35.72
Delta Air Lines Inc Del Com New (DAL) 0.2 $79M 1.6M 48.68
Raytheon Com New 0.2 $79M 639k 123.00
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $78M 3.5M 22.51
Travelers Companies (TRV) 0.2 $78M 665k 117.65
Spdr Gold Trust Gold Shs (GLD) 0.2 $78M 662k 117.62
Union Pacific Corporation (UNP) 0.2 $77M 967k 79.73
Sina Corp Ord Put Option 0.2 $75M 1.6M 47.37
Qihoo 360 Technology Note 0.500% 8/1 0.2 $74M 750k 98.71
Automatic Data Processing (ADP) 0.2 $74M 822k 89.74
Priceline Grp Com New 0.2 $73M 57k 1288.84
AutoZone (AZO) 0.2 $72M 91k 796.68
United Parcel Service CL B (UPS) 0.2 $71M 672k 105.47
Target Corporation (TGT) 0.2 $71M 858k 82.32
Danaher Corporation (DHR) 0.2 $71M 743k 95.13
Goldman Sachs (GS) 0.2 $71M 449k 156.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $69M 693k 99.77
Occidental Petroleum Corporation (OXY) 0.2 $69M 1.0M 68.45
58 Spon Adr Rep A 0.2 $69M 1.2M 55.65
Omni (OMC) 0.2 $69M 823k 83.24
American Intl Group Com New (AIG) 0.2 $67M 1.2M 54.05
Whole Foods Market Call Option 0.2 $67M 2.2M 31.11
NVIDIA Corporation (NVDA) 0.2 $67M 1.9M 35.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $67M 312.00 213454.55
TJX Companies (TJX) 0.2 $66M 840k 78.35
Nextera Energy (NEE) 0.2 $66M 554k 118.38
Thermo Fisher Scientific (TMO) 0.2 $65M 460k 141.77
Cme (CME) 0.2 $65M 680k 95.94
Monsanto Company 0.2 $65M 737k 88.44
Colgate-Palmolive Company (CL) 0.2 $65M 917k 70.69
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $65M 1.5M 43.73
Ishares Tr Rus 1000 Etf (IWB) 0.2 $65M 566k 114.07
Simon Property (SPG) 0.2 $64M 309k 207.74
Express Scripts Holding 0.2 $64M 934k 68.63
Coca-cola Enterprises 0.2 $64M 1.3M 50.74
Starwood Hotels & Resorts Worldwide 0.2 $64M 763k 83.43
Lowe's Companies (LOW) 0.2 $64M 838k 75.83
Southern Company (SO) 0.2 $63M 1.2M 51.80
Biogen Idec (BIIB) 0.2 $62M 239k 260.30
Twenty First Centy Fox CL B 0.2 $61M 2.2M 28.20
Yum! Brands (YUM) 0.2 $61M 750k 81.20
Ishares Msci Japan Etf 0.2 $61M 5.2M 11.60
General Mills Call Option (GIS) 0.2 $59M 936k 63.33
Abbott Laboratories (ABT) 0.2 $58M 1.4M 42.00
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $58M 1.1M 51.91
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $58M 1.2M 48.97
Texas Instruments Incorporated (TXN) 0.2 $57M 994k 57.42
FedEx Corporation (FDX) 0.2 $57M 350k 162.67
Mondelez Intl Cl A (MDLZ) 0.2 $57M 1.4M 40.12
Newmont Mining Corporation (NEM) 0.2 $57M 2.1M 26.60
Airgas 0.2 $56M 477k 117.65
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.2 $56M 907k 61.89
Reynolds American 0.2 $56M 1.1M 50.00
Ubs Group SHS Call Option (UBS) 0.2 $56M 3.5M 16.02
Pioneer Natural Resources 0.2 $56M 396k 140.74
Us Bancorp Del Com New (USB) 0.2 $54M 1.3M 40.66
Emerson Electric (EMR) 0.2 $54M 988k 54.44
Exelon Corporation Put Option (EXC) 0.2 $54M 1.5M 35.86
Baxter International (BAX) 0.1 $53M 1.3M 41.08
Paypal Holdings (PYPL) 0.1 $53M 1.4M 38.60
Time Warner Com New 0.1 $53M 728k 72.55
Symantec Corporation 0.1 $53M 2.9M 18.40
Credicorp (BAP) 0.1 $53M 402k 131.01
American Express Company (AXP) 0.1 $52M 849k 61.50
Dr Pepper Snapple 0.1 $52M 576k 89.41
Morgan Stanley Com New (MS) 0.1 $51M 2.0M 25.00
E.I. du Pont de Nemours & Company 0.1 $50M 789k 62.94
Sohu 0.1 $50M 1.0M 49.54
Cummins (CMI) 0.1 $49M 245k 200.00
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.1 $49M 1.9M 26.20
Cardinal Health (CAH) 0.1 $49M 593k 81.70
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.1 $48M 5.5M 8.63
Adobe Systems Incorporated (ADBE) 0.1 $47M 496k 93.82
Ross Stores (ROST) 0.1 $47M 799k 58.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $46M 390k 118.82
Equity Residential Sh Ben Int (EQR) 0.1 $46M 617k 74.97
Interpublic Group of Companies (IPG) 0.1 $46M 2.0M 22.95
Capital One Financial (COF) 0.1 $46M 659k 69.31
Public Service Enterprise (PEG) 0.1 $46M 965k 47.16
Lear Corp Com New (LEA) 0.1 $45M 406k 111.33
American Capital Agency 0.1 $45M 2.4M 18.63
Rbc Cad (RY) 0.1 $45M 781k 57.56
Bio Rad Labs Cl A (BIO) 0.1 $45M 327k 136.72
AvalonBay Communities (AVB) 0.1 $45M 234k 190.23
Prologis (PLD) 0.1 $45M 1.0M 44.18
Consolidated Edison Call Option (ED) 0.1 $44M 571k 76.62
Baxalta Incorporated 0.1 $44M 1.1M 40.40
salesforce (CRM) 0.1 $43M 589k 73.79
Fluor Corporation (FLR) 0.1 $43M 805k 53.89
Illinois Tool Works (ITW) 0.1 $43M 520k 83.33
Phillips 66 (PSX) 0.1 $43M 482k 90.00
Xilinx 0.1 $43M 969k 44.44
Ishares Msci Brz Cap Etf Call Option (EWZ) 0.1 $42M 1.6M 26.30
Franklin Resources (BEN) 0.1 $42M 1.1M 39.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $42M 292k 144.19
Anadarko Petroleum Corporation 0.1 $42M 893k 46.68
Cognizant Technology Solutio Cl A (CTSH) 0.1 $41M 652k 62.71
Ishares Msci Eurzone Etf (EZU) 0.1 $41M 1.2M 34.39
Avnet (AVT) 0.1 $41M 917k 44.30
eBay (EBAY) 0.1 $41M 1.7M 23.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $40M 510k 79.13
Qihoo 360 Technology Ads 0.1 $40M 530k 75.63
Synchrony Financial (SYF) 0.1 $40M 1.4M 28.60
Marathon Petroleum Corp (MPC) 0.1 $40M 1.1M 37.18
Williams Companies (WMB) 0.1 $40M 2.5M 16.07
Mead Johnson Nutrition 0.1 $39M 460k 85.64
Quintiles Transnatio Hldgs I 0.1 $39M 606k 64.83
Zimmer Holdings (ZBH) 0.1 $39M 368k 106.65
Bank of New York Mellon Corporation (BK) 0.1 $39M 1.1M 36.88
Citrix Systems 0.1 $39M 497k 78.50
Hewlett Packard Enterprise (HPE) 0.1 $39M 2.2M 17.75
Cibc Cad (CM) 0.1 $39M 518k 75.03
J.B. Hunt Transport Services (JBHT) 0.1 $38M 423k 90.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $38M 1.1M 34.62
Netease Sponsored Adr (NTES) 0.1 $38M 264k 144.00
TECO Energy 0.1 $38M 1.4M 27.53
Kimco Realty Corporation (KIM) 0.1 $38M 1.3M 28.78
Kroger (KR) 0.1 $38M 987k 38.26
Duke Energy Corp Com New (DUK) 0.1 $38M 465k 80.65
PNC Financial Services (PNC) 0.1 $37M 434k 84.68
Snap-on Incorporated (SNA) 0.1 $37M 233k 156.99
Michael Kors Hldgs SHS 0.1 $37M 640k 57.00
Constellation Brands Cl A (STZ) 0.1 $36M 240k 150.96
Waste Management (WM) 0.1 $36M 614k 59.00
Bce Com New (BCE) 0.1 $36M 782k 45.52
Hp (HPQ) 0.1 $35M 2.8M 12.85
Icici Bk Adr (IBN) 0.1 $35M 4.9M 7.16
Welltower Inc Com reit (WELL) 0.1 $35M 504k 69.34
Allergan SHS 0.1 $35M 130k 269.57
Coach 0.1 $35M 882k 39.51
Cbs Corp CL B 0.1 $35M 633k 55.04
BlackRock 0.1 $35M 101k 340.77
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $34M 757k 45.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $34M 793k 43.14
Everest Re Group (EG) 0.1 $34M 173k 197.66
Deere & Company (DE) 0.1 $34M 438k 76.99
Linkedin Corp Com Cl A 0.1 $34M 295k 114.41
Hldgs (UAL) 0.1 $34M 561k 60.00
HCP Put Option 0.1 $34M 1.0M 32.58
Northrop Grumman Corporation (NOC) 0.1 $33M 168k 198.17
CenturyLink Call Option 0.1 $33M 1.0M 31.96
Anthem (ELV) 0.1 $33M 239k 139.24
Aetna 0.1 $33M 295k 112.46
Kellogg Company (K) 0.1 $33M 430k 76.55
McKesson Corporation (MCK) 0.1 $33M 208k 157.25
EOG Resources (EOG) 0.1 $33M 449k 72.69
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $33M 4.6M 7.13
Boston Properties (BXP) 0.1 $33M 257k 127.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $33M 331k 98.55
Agilent Technologies Inc C ommon Call Option (A) 0.1 $32M 811k 39.82
Nordstrom 0.1 $32M 565k 57.21
Toronto Dominion Bk Ont Com New (TD) 0.1 $32M 748k 43.15
Avery Dennison Corporation (AVY) 0.1 $32M 541k 58.82
Macy's (M) 0.1 $32M 720k 44.09
Ventas (VTR) 0.1 $32M 503k 63.02
F5 Networks (FFIV) 0.1 $32M 299k 105.84
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $31M 372k 84.08
Ctrip Com Intl American Dep Shs Call Option 0.1 $31M 708k 44.00
Intuitive Surgical Com New Call Option (ISRG) 0.1 $31M 52k 601.05
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $31M 4.1M 7.46
Dominion Resources (D) 0.1 $30M 403k 75.17
T. Rowe Price (TROW) 0.1 $30M 410k 73.59
Manpower (MAN) 0.1 $30M 369k 81.50
Ishares Msci Sth Kor Etf (EWY) 0.1 $30M 566k 52.83
ConAgra Foods (CAG) 0.1 $30M 670k 44.62
American Airls (AAL) 0.1 $30M 721k 41.01
General Growth Properties 0.1 $30M 991k 29.73
stock 0.1 $29M 603k 48.77
JD Spon Adr Cl A (JD) 0.1 $29M 1.1M 26.51
American Electric Power Company (AEP) 0.1 $29M 442k 66.35
McGraw-Hill Companies 0.1 $29M 295k 98.94
Spirit Realty reit 0.1 $29M 2.5M 11.25
Marsh & McLennan Companies (MMC) 0.1 $28M 464k 61.19
Huntington Ingalls Inds (HII) 0.1 $28M 207k 136.94
Tata Mtrs Sponsored Adr 0.1 $28M 976k 28.88
KLA-Tencor Corporation (KLAC) 0.1 $28M 383k 72.76
Eversource Energy (ES) 0.1 $28M 476k 58.34
Regency Centers Corporation (REG) 0.1 $28M 371k 74.84
Johnson Controls 0.1 $28M 710k 38.99
Federal Realty Invt Tr Sh Ben Int New 0.1 $28M 177k 156.05
Monster Beverage Corp (MNST) 0.1 $28M 207k 133.37
Stryker Corporation (SYK) 0.1 $27M 256k 107.37
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $27M 287k 94.40
Ecolab (ECL) 0.1 $27M 242k 111.52
Netflix (NFLX) 0.1 $27M 263k 102.23
Western Digital Put Option (WDC) 0.1 $27M 571k 47.10
Mobile Telesystems Pjsc Sponsored Adr 0.1 $27M 3.3M 8.09
Ishares Tr Europe Etf (IEV) 0.1 $27M 682k 39.11
PPL Corporation (PPL) 0.1 $27M 696k 38.08
CIGNA Corporation 0.1 $27M 193k 137.24
A. O. Smith Corporation (AOS) 0.1 $26M 346k 76.31
Under Armour Cl A (UAA) 0.1 $26M 309k 85.04
Discover Financial Services 0.1 $26M 514k 50.84
Paychex Put Option (PAYX) 0.1 $26M 483k 54.01
National Retail Properties (NNN) 0.1 $26M 564k 46.20
Tal Ed Group Ads Repstg Com (TAL) 0.1 $26M 523k 49.68
Energy Transfer Prtnrs Unit Ltd Partn 0.1 $26M 803k 32.34
Realty Income (O) 0.1 $26M 413k 62.49
Freeport-mcmoran CL B (FCX) 0.1 $26M 2.4M 10.50
Rite Aid Corporation Call Option 0.1 $25M 3.1M 8.16
Tesla Motors Call Option (TSLA) 0.1 $25M 110k 229.75
Campbell Soup Company (CPB) 0.1 $25M 396k 63.76
Maxim Integrated Products Put Option 0.1 $25M 686k 36.77
AFLAC Incorporated Put Option (AFL) 0.1 $25M 399k 63.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $25M 273k 92.16
CoBiz Financial 0.1 $25M 1.7M 15.04
CSX Corporation Call Option (CSX) 0.1 $25M 968k 25.80
Las Vegas Sands (LVS) 0.1 $25M 499k 50.00
Ishares Tr Msci Utd Kngdm 0.1 $25M 1.6M 15.69
Allstate Corporation (ALL) 0.1 $25M 367k 67.46
Charles Schwab Corporation (SCHW) 0.1 $25M 879k 27.98
Tyson Foods Cl A (TSN) 0.1 $25M 368k 66.70
Ameriprise Financial (AMP) 0.1 $24M 259k 94.02
Micron Technology Put Option (MU) 0.1 $24M 2.3M 10.47
Hartford Financial Services Put Option (HIG) 0.1 $24M 526k 46.08
Universal Hlth Svcs CL B (UHS) 0.1 $24M 194k 124.89
Twitter Put Option 0.1 $24M 1.4M 17.00
Humana (HUM) 0.1 $24M 134k 180.00
Regeneron Pharmaceuticals Put Option (REGN) 0.1 $24M 66k 360.40
Wec Energy Group (WEC) 0.1 $24M 396k 60.36
Canadian Natl Ry (CNI) 0.1 $24M 379k 62.60
Weyerhaeuser Company (WY) 0.1 $24M 762k 30.94
Hdfc Bank Adr Reps 3 Shs (HDB) 0.1 $24M 381k 61.63
Ishares Msci World Etf (URTH) 0.1 $23M 338k 69.37
Twenty First Centy Fox Cl A 0.1 $23M 839k 27.89
Tableau Software Cl A 0.1 $23M 505k 45.88
SL Green Realty 0.1 $23M 237k 96.88
Rockwell Automation (ROK) 0.1 $23M 199k 115.00
Bank Of Montreal Cadcom (BMO) 0.1 $23M 374k 60.91
American Tower Reit (AMT) 0.1 $23M 222k 102.38
Dct Industrial Trust Com New 0.1 $23M 571k 39.88
Suntrust Banks Inc $1.00 Par Cmn 0.1 $23M 624k 36.20
Clorox Company (CLX) 0.1 $23M 178k 126.10
International Paper Company (IP) 0.1 $22M 544k 41.03
Cubesmart (CUBE) 0.1 $22M 803k 27.78
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $22M 314k 70.94
Praxair 0.1 $22M 193k 114.46
Questar Corporation 0.1 $22M 889k 24.80
Douglas Emmett (DEI) 0.1 $22M 732k 30.11
Macerich Company (MAC) 0.1 $22M 274k 79.24
Broadridge Financial Solutions (BR) 0.1 $22M 365k 59.21
Amdocs SHS (DOX) 0.1 $22M 357k 60.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $21M 110k 193.77
Southwest Airlines Call Option (LUV) 0.1 $21M 482k 44.00
Zoetis Cl A (ZTS) 0.1 $21M 476k 44.33
Suncor Energy (SU) 0.1 $21M 758k 27.81
Dollar Tree (DLTR) 0.1 $21M 255k 82.19
Norfolk Southern (NSC) 0.1 $21M 252k 83.16
SYSCO Corporation (SYY) 0.1 $21M 447k 46.75
Harris Corporation 0.1 $21M 230k 90.91
Ishares Tr 3-7 Yr Tr Bd Etf (IEI) 0.1 $21M 166k 125.96
Owens Corning (OC) 0.1 $21M 440k 47.28
Adt Call Option 0.1 $21M 503k 41.26
Staples 0.1 $21M 1.9M 11.03
Affiliated Managers (AMG) 0.1 $21M 128k 162.50
Xl Group SHS 0.1 $21M 561k 36.80
Ishares Msci Taiwan Etf 0.1 $21M 1.5M 13.86
Grupo Financiero Galicia S A Sp Adr 10 Sh B (GGAL) 0.1 $21M 728k 28.30
Bk Nova Cad (BNS) 0.1 $20M 418k 48.87
Mosaic (MOS) 0.1 $20M 754k 27.00
Entergy Corporation (ETR) 0.1 $20M 256k 79.30
Western Union Company (WU) 0.1 $20M 1.0M 19.31
DaVita (DVA) 0.1 $20M 274k 73.38
O'reilly Automotive (ORLY) 0.1 $20M 74k 273.39
Progressive Corporation (PGR) 0.1 $20M 571k 35.11
Southern Copper Corporation (SCCO) 0.1 $20M 759k 26.40
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $20M 363k 55.12
Air Products & Chemicals (APD) 0.1 $20M 138k 144.05
Hilton Worlwide Hldgs 0.1 $20M 877k 22.52
L Brands 0.1 $20M 224k 87.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $20M 104k 188.50
Robert Half International (RHI) 0.1 $20M 419k 46.59
Buckeye Partners Unit Ltd Partn 0.1 $20M 286k 67.94
Nucor Corporation Call Option (NUE) 0.1 $19M 410k 47.30
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $19M 352k 54.66
Tiffany & Co. 0.1 $19M 259k 73.54
Carnival Corp Paired Ctf (CCL) 0.1 $19M 360k 52.90
FirstEnergy (FE) 0.1 $19M 520k 35.98
Whirlpool Corporation (WHR) 0.1 $19M 103k 180.35
Palo Alto Networks (PANW) 0.1 $19M 114k 162.85
Banco Macro Sa Spon Adr B (BMA) 0.1 $19M 288k 64.47
Equinix Com Par $0.001 (EQIX) 0.1 $19M 56k 330.94
Williams Partners Com Unit Ltd Par 0.1 $18M 897k 20.41
Dr Reddys Labs Adr (RDY) 0.1 $18M 404k 45.19
Intuit (INTU) 0.1 $18M 175k 104.07
Lockheed Martin Corporation (LMT) 0.1 $18M 82k 221.37
KAR Auction Services (KAR) 0.1 $18M 474k 38.14
Cameron International Corporation 0.1 $18M 268k 67.15
BB&T Corporation 0.1 $18M 539k 33.30
Sherwin-Williams Company (SHW) 0.1 $18M 63k 284.63
MPLX Com Unit Rep Ltd (MPLX) 0.1 $18M 603k 29.69
Potash Corp. Of Saskatchewan I 0.1 $18M 1.1M 17.02
Magna Intl Inc cl a (MGA) 0.1 $18M 414k 43.00
Fifth Third Ban (FITB) 0.1 $18M 1.1M 16.68
Tanger Factory Outlet Centers (SKT) 0.0 $18M 485k 36.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $18M 331k 53.06
Archer Daniels Midland Company (ADM) 0.0 $18M 482k 36.33
Newell Rubbermaid (NWL) 0.0 $18M 395k 44.29
Moody's Corporation (MCO) 0.0 $18M 181k 96.60
Medtronic SHS Put Option (MDT) 0.0 $17M 232k 75.00
Baker Hughes Incorporated 0.0 $17M 398k 43.66
Microchip Technology (MCHP) 0.0 $17M 359k 48.34
Rogers Communications CL B (RCI) 0.0 $17M 431k 40.16
St. Jude Medical 0.0 $17M 313k 55.01
Xcel Energy (XEL) 0.0 $17M 409k 41.81
Corning Incorporated (GLW) 0.0 $17M 811k 20.85
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $17M 2.9M 5.85
Xerox Corporation 0.0 $17M 1.5M 11.16
Axis Capital Holdings SHS (AXS) 0.0 $17M 297k 55.47
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $16M 490k 33.21
Eaton Corp SHS Put Option (ETN) 0.0 $16M 259k 62.60
Kohl's Corporation (KSS) 0.0 $16M 347k 46.63
Bgc Partners Cl A 0.0 $16M 1.8M 9.06
Hess (HES) 0.0 $16M 303k 52.65
Marriott Intl Cl A (MAR) 0.0 $16M 223k 71.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $16M 134k 118.70
Lauder Estee Cos Cl A (EL) 0.0 $16M 167k 94.12
Carlisle Companies (CSL) 0.0 $16M 159k 99.30
Ca 0.0 $16M 509k 30.83
SanDisk Corporation 0.0 $16M 205k 76.14
Eastman Chemical Company (EMN) 0.0 $16M 216k 72.22
PG&E Corporation (PCG) 0.0 $16M 261k 59.72
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $16M 199k 78.00
Expedia Inc Del Com New (EXPE) 0.0 $15M 143k 107.84
Henry Schein (HSIC) 0.0 $15M 91k 169.12
Viacom CL B 0.0 $15M 370k 41.33
Apache Corporation 0.0 $15M 313k 48.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $15M 128k 119.04
Huntington Bancshares Incorporated (HBAN) 0.0 $15M 1.6M 9.54
Vedanta Sponsored Adr 0.0 $15M 2.8M 5.50
Becton, Dickinson and (BDX) 0.0 $15M 100k 151.70
Gamestop Corp Cl A (GME) 0.0 $15M 303k 50.00
Edison International (EIX) 0.0 $15M 210k 71.91
Alexion Pharmaceuticals 0.0 $15M 106k 141.73
Varian Medical Systems 0.0 $15M 188k 79.92
Crown Castle Intl (CCI) 0.0 $15M 174k 85.86
Mattel (MAT) 0.0 $15M 443k 33.62
AES Corporation (AES) 0.0 $15M 1.3M 11.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $15M 142k 104.82
Quanta Services (PWR) 0.0 $15M 654k 22.56
Avis Budget (CAR) 0.0 $15M 539k 27.36
Best Buy (BBY) 0.0 $15M 454k 32.49
Sally Beauty Holdings (SBH) 0.0 $15M 451k 32.68
Intercontinental Exchange (ICE) 0.0 $15M 62k 234.80
Pinnacle West Capital Corporation (PNW) 0.0 $15M 193k 75.11
C.R. Bard 0.0 $14M 71k 201.83
National Bank Of Abu Dhabi MTNF 1.000% 3/1 0.0 $14M 73.00 196863.01
State Street Corporation (STT) 0.0 $14M 287k 50.00
V.F. Corporation (VFC) 0.0 $14M 221k 64.75
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $14M 149k 96.31
Vanguard Index Fds Reit Etf (VNQ) 0.0 $14M 171k 83.75
Digital Realty Trust (DLR) 0.0 $14M 161k 88.47
Fastenal Company (FAST) 0.0 $14M 289k 49.11
Ishares Tr Us Home Cons Etf (ITB) 0.0 $14M 520k 27.27
Goldcorp 0.0 $14M 873k 16.23
Lennar Corp Cl A (LEN) 0.0 $14M 291k 48.39
Barrick Gold Corp Call Option (GOLD) 0.0 $14M 1.0M 13.58
Broadcom SHS 0.0 $14M 91k 154.51
Parker-Hannifin Corporation (PH) 0.0 $14M 126k 111.11
Alexandria Real Estate Equities (ARE) 0.0 $14M 152k 90.91
W.W. Grainger (GWW) 0.0 $14M 59k 230.77
Activision Blizzard 0.0 $14M 402k 34.00
J.C. Penney Company 0.0 $14M 1.2M 11.05
3-d Sys Corp Del Com New (DDD) 0.0 $14M 874k 15.47
Xylem (XYL) 0.0 $13M 329k 40.50
Wisdomtree Tr India Erngs Fd Call Option (EPI) 0.0 $13M 682k 19.51
First Solar Put Option (FSLR) 0.0 $13M 194k 68.47
Fiserv (FI) 0.0 $13M 129k 102.40
Gap (GAP) 0.0 $13M 450k 29.41
Crown Holdings (CCK) 0.0 $13M 268k 49.33
Ashland 0.0 $13M 120k 109.96
Dollar General (DG) 0.0 $13M 154k 85.60
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $13M 480k 27.40
Citizens Financial (CFG) 0.0 $13M 626k 20.95
Roper Industries (ROP) 0.0 $13M 73k 180.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $13M 130k 100.00
Whitewave Foods 0.0 $13M 318k 40.72
Te Connectivity Reg Shs 0.0 $13M 209k 61.95
Hollyfrontier Corp 0.0 $13M 365k 35.33
Mccormick & Co Com Non Vtg (MKC) 0.0 $13M 129k 99.47
Orbital Atk 0.0 $13M 145k 86.56
Aramark Hldgs (ARMK) 0.0 $13M 380k 33.07
Vulcan Materials Company (VMC) 0.0 $13M 121k 103.60
Illumina Call Option (ILMN) 0.0 $12M 77k 162.20
Skyworks Solutions (SWKS) 0.0 $12M 159k 77.81
Northstar Asset Management C 0.0 $12M 1.1M 11.35
SCANA Corporation 0.0 $12M 175k 70.15
Edwards Lifesciences (EW) 0.0 $12M 139k 88.30
American Water Works (AWK) 0.0 $12M 177k 68.93
Ishares Msci Cda Etf (EWC) 0.0 $12M 512k 23.74
Stanley Black & Decker (SWK) 0.0 $12M 116k 104.17
Ishares Tr Tips Bd Etf (TIP) 0.0 $12M 106k 114.66
Calpine Corp Com New 0.0 $12M 792k 15.17
Paccar (PCAR) 0.0 $12M 204k 58.82
Electronic Arts (EA) 0.0 $12M 182k 66.05
Boston Scientific Corporation (BSX) 0.0 $12M 637k 18.81
D.R. Horton (DHI) 0.0 $12M 395k 30.23
Qiagen Nv Reg Shs 0.0 $12M 532k 22.34
Laboratory Corp Amer Hldgs Com New 0.0 $12M 101k 117.20
Waters Corporation (WAT) 0.0 $12M 90k 131.98
C H Robinson Worldwide Com New (CHRW) 0.0 $12M 161k 73.53
National-Oilwell Var 0.0 $12M 493k 23.81
First Republic Bank/san F (FRCB) 0.0 $12M 176k 66.59
Sk Telecom Sponsored Adr 0.0 $12M 575k 20.17
Nabors Industries SHS 0.0 $12M 1.3M 9.20
Powershares Etf Trust Ftse Rafi 1000 0.0 $12M 131k 88.15
Motorola Solutions Com New (MSI) 0.0 $12M 153k 75.39
Transocean Reg Shs Put Option (RIG) 0.0 $12M 1.3M 9.14
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 0.0 $12M 207k 55.47
Genuine Parts Company (GPC) 0.0 $11M 115k 99.48
DTE Energy Company (DTE) 0.0 $11M 126k 90.68
Regions Financial Corporation (RF) 0.0 $11M 1.4M 7.87
Verisign (VRSN) 0.0 $11M 125k 88.92
Hormel Foods Corporation (HRL) 0.0 $11M 257k 43.31
Workday Cl A (WDAY) 0.0 $11M 144k 76.85
Blackstone Group Com Unit Ltd 0.0 $11M 431k 25.57
Advance Auto Parts (AAP) 0.0 $11M 69k 160.36
Centene Corporation (CNC) 0.0 $11M 178k 61.67
Sempra Energy (SRE) 0.0 $11M 105k 104.05
Transcanada Corp 0.0 $11M 278k 39.38
Tesoro Corporation 0.0 $11M 127k 85.95
Fidelity National Information Services (FIS) 0.0 $11M 226k 47.62
Market Vectors Etf Tr Gold Miner Etf 0.0 $11M 538k 20.00
Boardwalk Pipeline Partners Ut Ltd Partner 0.0 $11M 728k 14.74
Manulife Finl Corp (MFC) 0.0 $11M 757k 14.17
Bed Bath & Beyond 0.0 $11M 213k 49.65
Atmos Energy Corporation (ATO) 0.0 $11M 142k 74.35
Quest Diagnostics Incorporated (DGX) 0.0 $11M 149k 70.56
Expeditors International of Washington (EXPD) 0.0 $11M 219k 47.97
Willis Towers Watson Pub SHS (WTW) 0.0 $11M 89k 118.66
Rockwell Collins 0.0 $11M 114k 92.50
Key Call Option (KEY) 0.0 $11M 948k 11.04
Ingredion Incorporated (INGR) 0.0 $10M 98k 106.73
Canadian Natural Resources (CNQ) 0.0 $10M 457k 22.73
Annaly Capital Management 0.0 $10M 1.0M 10.26
Masco Corporation (MAS) 0.0 $10M 328k 31.50
Bunge 0.0 $10M 182k 56.66
Ishares Msci Pac Jp Etf (EPP) 0.0 $10M 263k 39.21
Church & Dwight (CHD) 0.0 $10M 112k 92.46
Herbalife Com Usd Shs (HLF) 0.0 $10M 167k 61.67
Edgewell Pers Care (EPC) 0.0 $10M 127k 80.53
Harley-Davidson (HOG) 0.0 $10M 199k 51.31
Alps Etf Tr Alerian Mlp Call Option 0.0 $10M 928k 10.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $10M 149k 67.79
Ishares Tr Cohen&steer Reit (ICF) 0.0 $10M 98k 103.16
Buffalo Wild Wings 0.0 $10M 68k 147.83
Delphi Automotive SHS 0.0 $10M 133k 75.27
Northern Trust Corporation (NTRS) 0.0 $10M 153k 65.19
Ameren Corporation (AEE) 0.0 $9.9M 198k 50.26
Macquarie Infrastructure Company 0.0 $9.9M 147k 67.55
Ishares Msci Hong Kg Etf (EWH) 0.0 $9.8M 496k 19.77
Enbridge (ENB) 0.0 $9.8M 252k 38.86
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $9.8M 281k 34.78
Rowan Companies Shs Cl A 0.0 $9.7M 601k 16.10
Unum (UNM) 0.0 $9.6M 312k 30.92
China Life Ins Spon Adr Rep H 0.0 $9.6M 780k 12.29
Linear Technology Corporation 0.0 $9.6M 214k 44.63
Range Resources (RRC) 0.0 $9.6M 295k 32.38
Mohawk Industries (MHK) 0.0 $9.5M 50k 190.90
GNC HLDGS Com Cl A 0.0 $9.5M 299k 31.76
Dentsply Sirona (XRAY) 0.0 $9.5M 153k 61.65
EQT Corporation (EQT) 0.0 $9.4M 141k 66.81
Garmin SHS (GRMN) 0.0 $9.4M 236k 39.96
Posco Sponsored Adr (PKX) 0.0 $9.4M 198k 47.42
AGL Resources 0.0 $9.4M 144k 65.15
L-3 Communications Holdings 0.0 $9.4M 78k 120.00
Vale S A Adr (VALE) 0.0 $9.3M 2.2M 4.22
CBOE Holdings (CBOE) 0.0 $9.3M 143k 65.33
Hasbro (HAS) 0.0 $9.3M 116k 80.12
Vipshop Hldgs Sponsored Adr (VIPS) 0.0 $9.2M 724k 12.75
WABCO Holdings 0.0 $9.2M 86k 106.90
Spectra Energy 0.0 $9.2M 301k 30.60
Agrium 0.0 $9.2M 104k 88.48
Host Hotels & Resorts (HST) 0.0 $9.2M 555k 16.50
Cheniere Energy Com New (LNG) 0.0 $9.2M 271k 33.82
Apartment Invt & Mgmt Cl A 0.0 $9.1M 218k 41.82
Reinsurance Group Amer Com New (RGA) 0.0 $9.1M 94k 96.26
Republic Services (RSG) 0.0 $9.0M 194k 46.51
Ambev Sa Sponsored Adr (ABEV) 0.0 $9.0M 1.7M 5.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.9M 125k 71.43
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $8.9M 96k 93.18
Cintas Corporation (CTAS) 0.0 $8.9M 100k 89.76
Westlake Chemical Corporation (WLK) 0.0 $8.9M 193k 46.30
MGM Resorts International. Call Option (MGM) 0.0 $8.9M 416k 21.44
CF Industries Holdings (CF) 0.0 $8.9M 282k 31.35
Marathon Oil Corporation (MRO) 0.0 $8.8M 851k 10.34
Analog Devices (ADI) 0.0 $8.8M 148k 59.19
Imperial Oil Com New (IMO) 0.0 $8.7M 260k 33.60
Mettler-Toledo International (MTD) 0.0 $8.7M 25k 344.91
Visteon Corp Com New (VC) 0.0 $8.7M 110k 79.59
Ishares Tr Nasdq Biotec Etf (IBB) 0.0 $8.7M 33k 261.00
M&T Bank Corporation (MTB) 0.0 $8.4M 85k 100.00
Cbre Group Cl A (CBRE) 0.0 $8.4M 295k 28.61
H&R Block (HRB) 0.0 $8.4M 318k 26.42
Amphenol Corp Cl A (APH) 0.0 $8.4M 145k 57.82
Comerica Incorporated (CMA) 0.0 $8.3M 217k 38.03
Cerner Corporation 0.0 $8.2M 156k 52.81
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $8.2M 51k 161.29
Level 3 Communications Com New 0.0 $8.2M 155k 52.72
Ball Corporation (BALL) 0.0 $8.2M 114k 71.28
AmerisourceBergen (COR) 0.0 $8.1M 94k 86.57
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $8.1M 46k 176.63
Unilever N V N Y Shs New 0.0 $8.1M 197k 41.10
Encana Corp 0.0 $8.1M 1.3M 6.13
Mobileye N V Amstelveen Ord Shs 0.0 $8.0M 210k 38.00
BP Sponsored Adr (BP) 0.0 $8.0M 264k 30.15
United Therapeutics Corporation (UTHR) 0.0 $8.0M 71k 111.40
Dover Corporation (DOV) 0.0 $7.9M 123k 64.50
Scripps Networks Interact In Cl A Com 0.0 $7.9M 138k 57.14
Devon Energy Corporation (DVN) 0.0 $7.9M 288k 27.37
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $7.9M 509k 15.47
Flowserve Corporation (FLS) 0.0 $7.9M 177k 44.34
Jarden Corporation 0.0 $7.8M 133k 58.95
Brinker International (EAT) 0.0 $7.8M 170k 45.95
Patterson Companies (PDCO) 0.0 $7.8M 167k 46.41
International Flavors & Fragrances (IFF) 0.0 $7.7M 68k 113.86
Chubb (CB) 0.0 $7.7M 77k 100.00
Chipotle Mexican Grill (CMG) 0.0 $7.7M 16k 471.00
Arch Cap Group Ord (ACGL) 0.0 $7.7M 109k 71.12
W.R. Berkley Corporation (WRB) 0.0 $7.7M 137k 56.21
Ralph Lauren Corp Cl A (RL) 0.0 $7.7M 80k 96.26
Principal Financial (PFG) 0.0 $7.6M 194k 39.33
Ishares Tr Select Divid Etf (DVY) 0.0 $7.6M 93k 81.65
Tegna (TGNA) 0.0 $7.5M 320k 23.56
Canadian Pacific Railway 0.0 $7.5M 57k 132.66
Nasdaq Omx (NDAQ) 0.0 $7.5M 91k 83.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $7.5M 92k 81.72
Swedish Expt Cr Corp Rog Ttl Etn 22 0.0 $7.5M 1.6M 4.56
Hubbell (HUBB) 0.0 $7.4M 70k 105.95
Teradyne (TER) 0.0 $7.4M 321k 23.04
Ishares Msci Aust Etf (EWA) 0.0 $7.4M 381k 19.39
Foot Locker Call Option 0.0 $7.2M 113k 64.00
CenterPoint Energy (CNP) 0.0 $7.2M 339k 21.31
Abercrombie & Fitch Cl A (ANF) 0.0 $7.2M 228k 31.54
Molson Coors Brewing CL B (TAP) 0.0 $7.2M 75k 96.19
Visionchina Media Spon Adr New 0.0 $7.2M 703k 10.21
Brown Forman Corp CL B (BF.B) 0.0 $7.2M 73k 98.49
SLM Corporation (SLM) 0.0 $7.1M 1.1M 6.36
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $7.1M 54k 132.58
Pinnacle Foods Inc De 0.0 $7.1M 158k 44.62
Pvh Corporation Call Option (PVH) 0.0 $7.0M 71k 99.00
Smucker J M Com New (SJM) 0.0 $7.0M 54k 130.00
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $7.0M 294k 23.87
Loews Corporation (L) 0.0 $6.9M 180k 38.26
Brixmor Prty (BRX) 0.0 $6.8M 267k 25.62
Cincinnati Financial Corporation (CINF) 0.0 $6.8M 122k 55.56
United Rentals (URI) 0.0 $6.8M 109k 62.04
Jacobs Engineering 0.0 $6.8M 155k 43.63
Nxp Semiconductors N V (NXPI) 0.0 $6.8M 84k 81.03
Chicago Bridge & Iron Company 0.0 $6.7M 182k 36.93
Vimpelcom Sponsored Adr 0.0 $6.7M 1.6M 4.26
BioMarin Pharmaceutical (BMRN) 0.0 $6.7M 81k 82.49
CMS Energy Corporation (CMS) 0.0 $6.7M 220k 30.30
Lincoln National Corporation (LNC) 0.0 $6.7M 170k 39.20
Wyndham Worldwide Corporation 0.0 $6.6M 83k 79.37
Dun & Bradstreet Corporation 0.0 $6.6M 64k 103.28
Wynn Resorts (WYNN) 0.0 $6.6M 70k 93.65
Equifax (EFX) 0.0 $6.6M 58k 114.24
Stericycle (SRCL) 0.0 $6.6M 52k 126.28
Torchmark Corporation 0.0 $6.5M 120k 54.18
Thomson Reuters Corp 0.0 $6.5M 159k 40.62
Select Sector Spdr Tr Technology (XLK) 0.0 $6.5M 145k 44.59
Sealed Air (SEE) 0.0 $6.4M 134k 47.96
Invesco SHS (IVZ) 0.0 $6.4M 209k 30.80
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $6.4M 111k 57.03
Charter Communications Inc D Cl A New 0.0 $6.3M 31k 202.41
Goodyear Tire & Rubber Company (GT) 0.0 $6.3M 192k 32.98
American Capital 0.0 $6.2M 407k 15.22
Brunswick Corporation (BC) 0.0 $6.2M 129k 48.03
Westrock (WRK) 0.0 $6.2M 158k 39.03
Hexcel Corporation (HXL) 0.0 $6.1M 139k 43.81
Dish Network Corp Cl A 0.0 $6.1M 132k 46.26
Hanesbrands (HBI) 0.0 $6.1M 213k 28.47
Textron (TXT) 0.0 $6.1M 166k 36.53
Assurant (AIZ) 0.0 $6.1M 79k 77.14
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $6.0M 40k 149.12
Sun Life Financial (SLF) 0.0 $6.0M 186k 32.24
Akamai Technologies (AKAM) 0.0 $6.0M 108k 55.61
Shaw Communications Cl B Conv 0.0 $5.9M 306k 19.40
Cdk Global Inc equities 0.0 $5.9M 127k 46.62
Astrazeneca Sponsored Adr (AZN) 0.0 $5.9M 229k 25.86
BorgWarner (BWA) 0.0 $5.9M 142k 41.67
Teck Resources CL B (TECK) 0.0 $5.9M 778k 7.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $5.9M 68k 86.93
America Movil Sab De Cv Spon Adr L Shs 0.0 $5.8M 376k 15.54
Spdr Series Trust S&p Metals Mng Put Option (XME) 0.0 $5.8M 285k 20.46
Spdr Series Trust Intr Trm Corp Bd (SPIB) 0.0 $5.8M 170k 34.27
Zions Bancorporation (ZION) 0.0 $5.8M 240k 24.20
Lam Research Corporation 0.0 $5.8M 69k 83.52
FMC Technologies 0.0 $5.8M 211k 27.32
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $5.7M 780k 7.36
Spdr Series Trust S&p Oilgas Exp 0.0 $5.7M 189k 30.35
Frontier Communications 0.0 $5.7M 1.0M 5.59
China Biologic Products 0.0 $5.7M 50k 114.48
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.0 $5.7M 52k 110.39
Helmerich & Payne (HP) 0.0 $5.7M 96k 58.81
Fireeye 0.0 $5.6M 313k 17.99
Mellanox Technologies SHS Call Option 0.0 $5.6M 104k 54.33
Ishares Msci Germany Etf (EWG) 0.0 $5.6M 234k 24.00
Iron Mountain (IRM) 0.0 $5.5M 166k 33.28
Darden Restaurants (DRI) 0.0 $5.5M 83k 66.30
Jabil Circuit (JBL) 0.0 $5.4M 282k 19.28
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.4M 250k 21.55
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $5.4M 57k 93.31
Autodesk (ADSK) 0.0 $5.3M 92k 58.25
SBA Communications Corporation 0.0 $5.3M 53k 100.15
Red Hat 0.0 $5.3M 71k 75.00
Ishares Msci Sz Cap Etf (EWL) 0.0 $5.3M 179k 29.73
Toll Brothers (TOL) 0.0 $5.3M 181k 29.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $5.3M 107k 49.67
Ishares Msci France Etf (EWQ) 0.0 $5.3M 218k 24.18
Juniper Networks (JNPR) 0.0 $5.3M 206k 25.57
Extra Space Storage (EXR) 0.0 $5.3M 56k 93.55
Discovery Communicatns Com Ser A 0.0 $5.2M 184k 28.55
Celanese Corp Del Com Ser A (CE) 0.0 $5.2M 79k 66.00
Servicemaster Global 0.0 $5.2M 139k 37.61
Bhp Billiton Sponsored Adr (BHP) 0.0 $5.2M 202k 25.90
Polaris Industries (PII) 0.0 $5.1M 46k 111.11
NetApp (NTAP) 0.0 $5.1M 190k 27.01
Synutra International 0.0 $5.1M 1.0M 4.97
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $5.1M 105k 48.51
Gartner (IT) 0.0 $5.1M 58k 88.35
Ishares Msci Mex Cap Etf (EWW) 0.0 $5.1M 94k 53.71
Fortune Brands (FBIN) 0.0 $5.0M 90k 56.03
Steel Dynamics (STLD) 0.0 $5.0M 223k 22.55
Udr (UDR) 0.0 $5.0M 129k 38.76
Total System Services 0.0 $5.0M 107k 46.98
Powershs Db Us Dollar Index Doll Indx Bull 0.0 $5.0M 204k 24.54
Sanderson Farms 0.0 $5.0M 55k 90.22
Ametek (AME) 0.0 $5.0M 99k 50.00
Powershares Etf Tr Ii Dev Mkts Ex-us 0.0 $4.9M 139k 35.36
Alliance Data Systems Corporation (BFH) 0.0 $4.9M 22k 219.75
Vodafone Group Spnsr Adr No Par (VOD) 0.0 $4.9M 153k 32.05
NVR (NVR) 0.0 $4.9M 2.8k 1730.77
Skechers U S A Cl A 0.0 $4.8M 157k 30.52
Duke Realty Corp Com New 0.0 $4.8M 212k 22.50
Chimera Invt Corp Com New 0.0 $4.7M 349k 13.50
Xenia Hotels & Resorts (XHR) 0.0 $4.6M 297k 15.59
China Mobile Sponsored Adr 0.0 $4.6M 83k 55.60
Tractor Supply Company (TSCO) 0.0 $4.6M 53k 86.96
Pulte (PHM) 0.0 $4.6M 245k 18.71
Teradata Corporation (TDC) 0.0 $4.6M 175k 26.24
Wabtec Corporation (WAB) 0.0 $4.6M 58k 79.17
Verisk Analytics (VRSK) 0.0 $4.6M 57k 79.92
Cimarex Energy 0.0 $4.6M 47k 97.27
Valeant Pharmaceuticals Int Put Option 0.0 $4.6M 174k 26.25
Liberty Interactive Corp Qvc Gp Com Ser A 0.0 $4.5M 177k 25.27
Concho Resources 0.0 $4.4M 46k 97.56
TransDigm Group Incorporated (TDG) 0.0 $4.4M 20k 220.43
Deckers Outdoor Corporation (DECK) 0.0 $4.4M 73k 60.11
Petrochina Sponsored Adr 0.0 $4.4M 66k 65.96
People's United Financial 0.0 $4.4M 273k 15.93
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.0 $4.3M 111k 38.93
Arthur J. Gallagher & Co. (AJG) 0.0 $4.2M 95k 44.48
Bitauto Hldgs Sponsored Ads 0.0 $4.2M 170k 24.79
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $4.2M 79k 53.45
Phoenix New Media Sponsored Ads 0.0 $4.2M 944k 4.45
Arrow Electronics (ARW) 0.0 $4.2M 65k 64.42
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.0 $4.2M 49k 85.05
AGCO Corporation (AGCO) 0.0 $4.2M 84k 49.70
Groupe Cgi Cl A Sub Vtg 0.0 $4.2M 87k 47.80
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $4.1M 914k 4.53
Brown & Brown (BRO) 0.0 $4.1M 117k 35.48
Royal Dutch Shell Spons Adr A 0.0 $4.1M 78k 52.63
Medivation 0.0 $4.1M 89k 45.95
Cablevision Sys Corp Cl A Ny Cablvs 0.0 $4.1M 123k 33.00
Martin Marietta Materials (MLM) 0.0 $4.0M 25k 161.97
Autoliv (ALV) 0.0 $4.0M 34k 118.49
Ishares Msci Sweden Etf (EWD) 0.0 $4.0M 135k 29.45
Tripadvisor (TRIP) 0.0 $4.0M 60k 66.48
Columbia Pipeline 0.0 $3.9M 156k 25.10
Timken Company (TKR) 0.0 $3.9M 115k 33.97
Ishares Tr Hdg Msci Germn (HEWG) 0.0 $3.9M 168k 23.00
New Residential Invt Corp Com New (RITM) 0.0 $3.8M 331k 11.63
Kinross Gold Corp Com No Par (KGC) 0.0 $3.8M 1.1M 3.40
Metropcs Communications (TMUS) 0.0 $3.8M 99k 38.29
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.8M 29k 131.15
Berry Plastics (BERY) 0.0 $3.8M 105k 36.15
Chesapeake Energy Corporation 0.0 $3.8M 943k 4.00
American Financial (AFG) 0.0 $3.8M 54k 70.38
Leggett & Platt (LEG) 0.0 $3.7M 77k 48.43
Sirius Xm Holdings 0.0 $3.7M 954k 3.88
Piedmont Natural Gas Company 0.0 $3.7M 62k 59.70
TD Ameritrade Holding 0.0 $3.7M 116k 31.53
Ishares Msci Span Cp Etf (EWP) 0.0 $3.7M 135k 27.19
Voya Financial (VOYA) 0.0 $3.7M 123k 29.78
Oneok (OKE) 0.0 $3.7M 123k 29.64
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $3.6M 66k 55.28
Dillards Cl A (DDS) 0.0 $3.6M 43k 84.93
Synopsys (SNPS) 0.0 $3.6M 74k 48.46
Powershares Etf Tr Ii Pwrshs Sp500 Low 0.0 $3.6M 96k 37.12
Global Payments (GPN) 0.0 $3.6M 55k 65.27
Boulder Growth & Income Fund (STEW) 0.0 $3.6M 453k 7.85
NiSource (NI) 0.0 $3.5M 149k 23.89
Lexington Realty Trust (LXP) 0.0 $3.5M 413k 8.59
Ishares Core Msci Emkt (IEMG) 0.0 $3.5M 85k 41.62
Reliance Steel & Aluminum (RS) 0.0 $3.5M 51k 69.29
First Data Corp Com Cl A 0.0 $3.5M 273k 12.93
Liberty Media Corp Delaware Cl A 0.0 $3.5M 90k 38.63
Dana Holding Corporation (DAN) 0.0 $3.5M 247k 14.10
Discovery Communicatns Com Ser C 0.0 $3.4M 128k 26.90
Hologic (HOLX) 0.0 $3.4M 100k 34.48
CarMax (KMX) 0.0 $3.4M 67k 51.10
Oceaneering International (OII) 0.0 $3.4M 103k 33.42
Cosan Shs A 0.0 $3.4M 694k 4.92
Ishares Msci Thi Cap Etf (THD) 0.0 $3.4M 51k 67.40
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $3.4M 33k 104.00
Ishares Msci Singap Etf 0.0 $3.3M 307k 10.86
Ishares Tr Rus Mid-cap Etf (IWR) 0.0 $3.3M 20k 162.92
Juno Therapeutics 0.0 $3.3M 87k 38.13
Equity Lifestyle Properties (ELS) 0.0 $3.3M 45k 72.73
Liberty Ppty Tr Sh Ben Int 0.0 $3.3M 98k 33.45
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.3M 28k 117.34
Ansys (ANSS) 0.0 $3.3M 37k 89.48
New Oriental Ed & Tech Grp I Spon Adr 0.0 $3.3M 95k 34.62
Tech Data Corporation 0.0 $3.3M 44k 75.27
United States Steel Corporation 0.0 $3.3M 204k 16.01
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $3.3M 117k 27.95
HSBC HLDGS Adr A 1/40pf A 0.0 $3.2M 127k 25.61
Vareit, Inc reits 0.0 $3.2M 362k 8.87
Seadrill SHS 0.0 $3.2M 986k 3.23
Silver Wheaton Corp 0.0 $3.2M 191k 16.58
Seacor Holdings 0.0 $3.2M 53k 59.70
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $3.1M 174k 17.88
Murphy Oil Corporation (MUR) 0.0 $3.1M 124k 25.19
Brocade Communications Sys I Com New 0.0 $3.1M 294k 10.59
Gaming & Leisure Pptys (GLPI) 0.0 $3.1M 100k 30.92
Century Aluminum Company (CENX) 0.0 $3.1M 440k 7.05
Csra 0.0 $3.0M 113k 26.90
F M C Corp Com New (FMC) 0.0 $3.0M 74k 40.37
Cenovus Energy (CVE) 0.0 $3.0M 230k 12.99
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.0M 88k 33.90
Marvell Technology Group Ord 0.0 $2.9M 286k 10.31
Newfield Exploration 0.0 $2.9M 88k 33.25
Packaging Corporation of America (PKG) 0.0 $2.9M 48k 60.40
Cal Maine Foods Com New (CALM) 0.0 $2.9M 56k 51.97
Tenet Healthcare Corp Com New (THC) 0.0 $2.9M 100k 28.93
Cabot Corporation (CBT) 0.0 $2.9M 60k 48.28
Tri Pointe Homes (TPH) 0.0 $2.9M 242k 11.79
Telus Ord (TU) 0.0 $2.8M 87k 32.59
Ligand Pharmaceuticals Com New (LGND) 0.0 $2.8M 27k 107.08
Realogy Hldgs (HOUS) 0.0 $2.8M 79k 36.10
Assured Guaranty (AGO) 0.0 $2.8M 111k 25.30
Vistaoutdoor (VSTO) 0.0 $2.8M 54k 51.98
Agnico (AEM) 0.0 $2.8M 77k 36.00
Harman International Industries 0.0 $2.8M 31k 89.08
Telefonica Brasil Sa Sponsored Adr 0.0 $2.8M 219k 12.64
Southwestern Energy Company 0.0 $2.8M 345k 8.02
FleetCor Technologies 0.0 $2.7M 19k 148.73
Hertz Global Holdings 0.0 $2.7M 260k 10.54
Two Harbors Investment 0.0 $2.7M 345k 7.94
Kansas City Southern Com New 0.0 $2.7M 47k 58.82
Oge Energy Corp (OGE) 0.0 $2.7M 95k 28.62
SEI Investments Company (SEIC) 0.0 $2.7M 63k 43.05
Celestica Sub Vtg Shs 0.0 $2.7M 245k 11.03
Lions Gate Entmnt Corp Com New 0.0 $2.7M 123k 21.86
Yandex N V Shs Class A (NBIS) 0.0 $2.7M 179k 15.00
Sprint Corp Com Ser 1 Put Option 0.0 $2.7M 767k 3.48
DineEquity (DIN) 0.0 $2.7M 28k 94.00
Beazer Homes Usa Com New (BZH) 0.0 $2.6M 300k 8.72
ResMed (RMD) 0.0 $2.6M 44k 59.52
China Pete & Chem Corp Spon Adr H Shs 0.0 $2.6M 40k 65.15
Ryanair Hldgs Sponsored Adr Ne (RYAAY) 0.0 $2.6M 30k 85.85
Raymond James Financial (RJF) 0.0 $2.6M 54k 47.62
Mid-America Apartment (MAA) 0.0 $2.6M 25k 102.20
Liberty Global SHS CL C 0.0 $2.6M 68k 37.56
Computer Sciences Corporation 0.0 $2.5M 74k 34.39
Brf Sa Sponsored Adr 0.0 $2.5M 177k 14.22
Enersis Americas S A Sponsored Adr 0.0 $2.5M 180k 13.91
Navient Corporation equity (NAVI) 0.0 $2.5M 208k 11.97
Leucadia National 0.0 $2.5M 153k 16.14
Legg Mason 0.0 $2.5M 73k 33.56
News Corp Cl A (NWSA) 0.0 $2.5M 192k 12.77
Ishares Tr Real Est 50 Etf (USRT) 0.0 $2.4M 50k 48.98
ABM Industries (ABM) 0.0 $2.4M 75k 32.31
Ishares Tr Jp Mor Em Mk Etf (EMB) 0.0 $2.4M 22k 110.00
Sears Holdings Corporation 0.0 $2.4M 156k 15.36
Signature Bank (SBNY) 0.0 $2.4M 17k 136.25
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $2.4M 508k 4.65
New York Community Ban 0.0 $2.4M 148k 15.90
Fibria Celulose S A Sp Adr Rep Com 0.0 $2.4M 278k 8.48
Avon Products 0.0 $2.4M 471k 5.00
Alliant Energy Corporation (LNT) 0.0 $2.3M 32k 74.28
Pentair SHS (PNR) 0.0 $2.3M 43k 54.57
Sap Se Spon Adr (SAP) 0.0 $2.3M 29k 80.44
Ishares Tr Msci India Etf (INDA) 0.0 $2.3M 86k 27.12
Markel Corporation (MKL) 0.0 $2.3M 2.6k 891.18
Ishares Tr Msci Philips Etf (EPHE) 0.0 $2.3M 62k 36.66
Ishares Msci Malaysi Etf 0.0 $2.3M 255k 8.93
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $2.3M 93k 24.35
Youku Tudou Sponsored Adr 0.0 $2.3M 82k 27.48
Spdr Series Trust S&p Homebuild (XHB) 0.0 $2.3M 67k 33.84
Ecopetrol S A Sponsored Ads (EC) 0.0 $2.2M 257k 8.61
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.2M 25k 87.48
Glaxosmithkline Sponsored Adr 0.0 $2.2M 54k 40.55
Community Health Systems (CYH) 0.0 $2.2M 117k 18.51
Franco-Nevada Corporation (FNV) 0.0 $2.2M 35k 61.48
E Trade Financial Corp Com New 0.0 $2.1M 87k 24.49
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.1M 55k 38.88
Akorn 0.0 $2.1M 90k 23.53
Pembina Pipeline Corp (PBA) 0.0 $2.1M 78k 26.96
Ryder System (R) 0.0 $2.1M 32k 64.77
Unilever Spon Adr New (UL) 0.0 $2.1M 46k 45.17
Convergys Corporation 0.0 $2.1M 76k 27.40
Ally Financial (ALLY) 0.0 $2.0M 108k 18.72
Qorvo (QRVO) 0.0 $2.0M 40k 50.00
Outfront Media 0.0 $2.0M 95k 21.09
Yy Ads Repcom Cla 0.0 $2.0M 32k 61.57
R.R. Donnelley & Sons Company 0.0 $2.0M 111k 17.86
Pitney Bowes (PBI) 0.0 $1.9M 91k 21.54
Royal Caribbean Cruises (RCL) 0.0 $1.9M 23k 82.38
PerkinElmer (RVTY) 0.0 $1.9M 38k 49.46
Keysight Technologies (KEYS) 0.0 $1.9M 78k 24.00
Nrg Energy Com New (NRG) 0.0 $1.9M 143k 13.01
Sabre (SABR) 0.0 $1.8M 64k 28.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.8M 23k 80.05
Terex Corporation (TEX) 0.0 $1.8M 73k 24.90
Melco Crown Entmt Adr (MLCO) 0.0 $1.8M 108k 16.80
DST Systems 0.0 $1.8M 16k 112.71
Mednax (MD) 0.0 $1.8M 28k 64.64
Flextronics Intl Ord (FLEX) 0.0 $1.8M 148k 12.06
Rio Tinto Sponsored Adr (RIO) 0.0 $1.8M 63k 28.27
LKQ Corporation (LKQ) 0.0 $1.8M 55k 31.94
Nustar Gp Holdings Unit Restg Llc 0.0 $1.8M 85k 20.85
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.7M 20k 85.59
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $1.7M 50k 33.81
Ihs Cl A 0.0 $1.7M 13k 124.14
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $1.7M 30k 55.08
Cooper Cos Com New 0.0 $1.7M 11k 153.97
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $1.7M 71k 23.30
Ishares Tr Global Tech Etf (IXN) 0.0 $1.6M 16k 99.89
Dick's Sporting Goods (DKS) 0.0 $1.6M 35k 46.71
Weatherford Intl Ord Shs 0.0 $1.6M 207k 7.78
Federal-Mogul Corporation 0.0 $1.6M 163k 9.88
Ishares Tr China Etf (MCHI) 0.0 $1.6M 38k 42.52
Market Vectors Etf Tr Russia Etf 0.0 $1.6M 97k 16.42
Trimble Navigation (TRMB) 0.0 $1.6M 64k 24.82
Liberty Media Corp Delaware Com Ser C 0.0 $1.6M 42k 38.10
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $1.6M 42k 37.65
Diebold Incorporated 0.0 $1.6M 54k 29.24
Crescent Point Energy Trust 0.0 $1.6M 114k 13.83
Kkr & Co L P Del Com Units 0.0 $1.6M 106k 14.70
Acuity Brands (AYI) 0.0 $1.5M 7.1k 218.37
American Campus Communities 0.0 $1.5M 33k 47.03
Lululemon Athletica (LULU) 0.0 $1.5M 23k 67.62
Market Vectors Etf Tr Jr Gold Miners E 0.0 $1.5M 55k 27.87
Ishares Msci Italcpd Etf 0.0 $1.5M 126k 12.18
Cit Group Com New 0.0 $1.5M 49k 31.05
Waste Connections 0.0 $1.5M 23k 64.67
Wisdomtree Tr Eur Hdg Smlcap (OPPE) 0.0 $1.5M 63k 23.92
Servicenow (NOW) 0.0 $1.5M 25k 61.04
Alleghany Corporation 0.0 $1.5M 3.0k 496.55
ON Semiconductor (ON) 0.0 $1.5M 156k 9.60
Nuance Communications 0.0 $1.5M 80k 18.67
AutoNation (AN) 0.0 $1.5M 31k 46.69
FLIR Systems 0.0 $1.4M 44k 32.96
Albemarle Corporation (ALB) 0.0 $1.4M 22k 63.96
Northwestern Corp Com New (NWE) 0.0 $1.4M 23k 61.47
Owens Ill Com New 0.0 $1.4M 89k 15.97
Urban Outfitters (URBN) 0.0 $1.4M 43k 33.20
Eaton Vance Corp Com Non Vtg 0.0 $1.4M 42k 33.48
Care Cap Properties 0.0 $1.4M 52k 26.87
Brink's Company (BCO) 0.0 $1.4M 41k 33.71
Apollo Ed Group Cl A 0.0 $1.4M 162k 8.62
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.4M 353k 3.95
Schweitzer-Mauduit International (MATV) 0.0 $1.4M 44k 31.48
Omega Healthcare Investors (OHI) 0.0 $1.4M 39k 35.30
Exa 0.0 $1.4M 107k 12.95
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $1.4M 699k 1.97
FirstMerit Corporation 0.0 $1.4M 65k 21.05
Liberty Global Shs Cl A 0.0 $1.4M 36k 38.49
Envision Healthcare Hlds 0.0 $1.4M 67k 20.41
Msci (MSCI) 0.0 $1.4M 18k 73.90
Advanced Semiconductor Engr Sponsored Adr 0.0 $1.3M 226k 5.85
Senior Hsg Pptys Tr Sh Ben Int 0.0 $1.3M 74k 17.90
Ishares Msci Netherl Etf (EWN) 0.0 $1.3M 53k 24.61
Nustar Energy Unit Com 0.0 $1.3M 32k 40.40
Western Gas Partners Com Unit Lp In 0.0 $1.3M 30k 43.40
Vanguard Bd Index Intermed Term (BIV) 0.0 $1.3M 15k 86.27
Hatteras Financial 0.0 $1.3M 90k 14.30
Spdr Series Trust S&p Biotech (XBI) 0.0 $1.3M 25k 51.67
Joy Global 0.0 $1.3M 79k 16.08
Commerce Bancshares (CBSH) 0.0 $1.3M 28k 45.22
Qunar Cayman Is Spns Adr Cl B 0.0 $1.3M 32k 39.70
Brookdale Senior Living (BKD) 0.0 $1.3M 80k 15.89
Ares Capital Corporation (ARCC) 0.0 $1.3M 85k 14.85
Sanmina (SANM) 0.0 $1.3M 52k 24.31
BE Aerospace 0.0 $1.3M 27k 46.11
Hospitality Pptys Tr Com Sh Ben Int 0.0 $1.3M 47k 26.89
Sanofi Sponsored Adr (SNY) 0.0 $1.2M 28k 45.45
Vantiv Cl A 0.0 $1.2M 23k 53.91
Ishares Em Mkts Curr Etf (LEMB) 0.0 $1.2M 29k 43.44
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $1.2M 35k 35.21
Bemis Company 0.0 $1.2M 24k 51.55
Supervalu 0.0 $1.2M 209k 5.87
American Capital Mortgage In 0.0 $1.2M 83k 14.68
Sibanye Gold Sponsored Adr 0.0 $1.2M 80k 15.19
Fiat Chrysler Automobiles N SHS 0.0 $1.2M 151k 8.06
Yamana Gold 0.0 $1.2M 401k 3.03
Live Nation Entertainment (LYV) 0.0 $1.2M 54k 22.30
Lazard Shs A 0.0 $1.2M 31k 38.77
Kb Financial Group Sponsored Adr (KB) 0.0 $1.2M 42k 28.85
Cameco Corporation (CCJ) 0.0 $1.2M 94k 12.83
Cnh Indl N V SHS (CNH) 0.0 $1.2M 177k 6.76
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $1.2M 47k 25.08
Weingarten Rlty Invs Sh Ben Int 0.0 $1.2M 31k 37.52
Continental Resources 0.0 $1.2M 39k 29.95
Calatlantic 0.0 $1.2M 35k 33.18
Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) 0.0 $1.2M 254k 4.59
Lands' End (LE) 0.0 $1.2M 46k 25.30
Coca Cola Femsa S A B De C V Spon Adr Rep L (KOF) 0.0 $1.2M 14k 83.09
RPM International (RPM) 0.0 $1.1M 24k 47.32
Deluxe Corporation (DLX) 0.0 $1.1M 18k 62.54
Incyte Corporation (INCY) 0.0 $1.1M 16k 72.36
Enterprise Products Partners (EPD) 0.0 $1.1M 46k 24.61
Mallinckrodt Pub SHS 0.0 $1.1M 18k 61.28
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.1M 9.0k 124.70
Ishares Tr Msci Saudi Ara (KSA) 0.0 $1.1M 50k 22.20
National Grid Spon Adr New 0.0 $1.1M 15k 71.41
Meritage Homes Corporation (MTH) 0.0 $1.1M 32k 34.48
Market Vectors Etf Tr Oil Svcs Etf 0.0 $1.1M 41k 26.61
Vmware Cl A Com 0.0 $1.1M 21k 52.34
AECOM Technology Corporation (ACM) 0.0 $1.1M 35k 30.79
Alaska Air (ALK) 0.0 $1.1M 13k 82.00
Ishares Tr Na Tec-sftwr Etf (IGV) 0.0 $1.1M 11k 100.60
Ferrari Nv Ord (RACE) 0.0 $1.1M 26k 41.70
Vermilion Energy (VET) 0.0 $1.1M 36k 29.32
Ishares Tr Core Msci Euro (IEUR) 0.0 $1.1M 26k 41.24
Logitech Intl S A SHS (LOGI) 0.0 $1.0M 66k 15.90
Old Republic International Corporation (ORI) 0.0 $1.0M 57k 18.29
Hain Celestial (HAIN) 0.0 $1.0M 26k 40.00
Cdw (CDW) 0.0 $1.0M 25k 41.50
Diamond Offshore Drilling 0.0 $1.0M 46k 21.73
Spirit Airlines 0.0 $1.0M 21k 48.05
Ddr Corp 0.0 $996k 57k 17.63
Cracker Barrel Old Country Store (CBRL) 0.0 $984k 6.4k 152.79
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $978k 17k 57.25
Gentex Corporation (GNTX) 0.0 $977k 62k 15.78
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $976k 11k 91.60
Office Depot 0.0 $974k 136k 7.16
Heico Corp Cl A (HEI.A) 0.0 $969k 20k 47.60
Ims Health Holdings 0.0 $945k 36k 26.57
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $942k 8.6k 109.53
Cliffs Natural Resources 0.0 $941k 313k 3.01
Wp Carey (WPC) 0.0 $933k 15k 62.79
Pilgrim's Pride Corporation (PPC) 0.0 $931k 38k 24.73
TeleTech Holdings 0.0 $931k 34k 27.77
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $924k 35k 26.26
Itt Corp Com New 0.0 $921k 25k 37.13
China Unicom Sponsored Adr 0.0 $910k 69k 13.16
Windstream Hldgs Com New 0.0 $910k 119k 7.68
Regal Entmt Group Cl A 0.0 $901k 43k 21.13
Apollo Investment 0.0 $901k 162k 5.55
Sun Communities (SUI) 0.0 $900k 13k 72.03
Luxoft Hldg Ord Shs Cl A 0.0 $891k 16k 55.03
Central Garden & Pet (CENT) 0.0 $885k 54k 16.33
One Gas (OGS) 0.0 $885k 15k 61.10
Kilroy Realty Corporation (KRC) 0.0 $877k 14k 61.45
Forest City Rlty Tr Com Cl A 0.0 $875k 42k 21.09
Fresh Del Monte Produce Ord (FDP) 0.0 $871k 21k 40.98
Leidos Holdings (LDOS) 0.0 $865k 17k 50.46
Valspar Corporation 0.0 $853k 8.0k 106.74
NCR Corporation (VYX) 0.0 $853k 28k 30.16
Regis Corporation 0.0 $843k 56k 15.20
Williams-Sonoma (WSM) 0.0 $835k 15k 54.72
JetBlue Airways Corporation (JBLU) 0.0 $833k 40k 21.11
Domtar Corp Com New 0.0 $828k 20k 40.52
Criteo S A Spons Ads (CRTO) 0.0 $828k 20k 41.40
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $824k 20k 41.54
Retail Pptys Amer Cl A 0.0 $822k 52k 15.86
Ishares Msci Japn Smcetf (SCJ) 0.0 $822k 14k 57.89
Allegheny Technologies Incorporated (ATI) 0.0 $822k 50k 16.36
CoStar (CSGP) 0.0 $819k 4.4k 187.13
Kindred Healthcare 0.0 $815k 66k 12.35
Liberty Interactive Corp Lbt Vent Com A 0.0 $814k 21k 39.14
Gerdau S A Spon Adr Rep Pfd (GGB) 0.0 $813k 457k 1.78
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $808k 33k 24.75
Carlyle Group Com Uts Ltd Ptn 0.0 $807k 48k 16.88
Ishares Msci Turkey Etf (TUR) 0.0 $807k 18k 43.79
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $806k 10k 80.60
Genpact SHS (G) 0.0 $804k 29k 27.43
ACCO Brands Corporation (ACCO) 0.0 $803k 89k 8.98
Powershares Etf Tr Ii Fdm Hg Yld Rafi 0.0 $801k 45k 17.80
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $801k 23k 35.00
Spdr Series Trust S&p Transn Etf (XTN) 0.0 $798k 17k 45.89
Seagate Technology SHS 0.0 $794k 23k 34.45
Ascena Retail 0.0 $792k 72k 11.06
CONSOL Energy 0.0 $786k 69k 11.38
Wipro Spon Adr 1 Sh (WIT) 0.0 $785k 62k 12.65
W.R. Grace & Co. 0.0 $780k 11k 71.08
Big Lots (BIGGQ) 0.0 $777k 17k 44.78
Spdr Ser Tr Sht Trm Hgh Yld (SJNK) 0.0 $775k 30k 25.83
Ye Cl A (YELP) 0.0 $771k 58k 13.33
Aptar (ATR) 0.0 $770k 9.8k 78.39
Gildan Activewear Inc Com Cad (GIL) 0.0 $768k 25k 30.52
Turquoisehillres 0.0 $767k 300k 2.56
Highwoods Properties (HIW) 0.0 $764k 16k 48.29
Enbridge Energy Partners 0.0 $762k 42k 18.31
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $760k 7.8k 97.35
American Eagle Outfitters (AEO) 0.0 $755k 47k 16.23
Accenture Plc Ireland Shs Class A (ACN) 0.0 $754k 6.5k 115.74
Hooker Furniture Corporation (HOFT) 0.0 $750k 23k 32.86
National Health Investors (NHI) 0.0 $747k 12k 65.22
Taubman Centers 0.0 $747k 11k 71.18
Tenne 0.0 $746k 15k 51.52
Sovran Self Storage 0.0 $738k 6.2k 118.92
PDL BioPharma 0.0 $737k 221k 3.33
Fortinet (FTNT) 0.0 $734k 24k 30.64
Powershares Etf Tr Ii Emer Mrkt Port 0.0 $732k 47k 15.57
Fidelity National Financial Fnfv Group Com 0.0 $731k 67k 10.85
News Corp CL B (NWS) 0.0 $729k 55k 13.25
Gold Fields Sponsored Adr (GFI) 0.0 $728k 185k 3.94
Market Vectors Etf Tr Biotech Etf 0.0 $728k 7.0k 103.75
Telephone & Data Sys Com New (TDS) 0.0 $726k 24k 29.94
IDEXX Laboratories (IDXX) 0.0 $723k 9.2k 78.45
Ionis Pharmaceuticals (IONS) 0.0 $723k 18k 40.51
Tesaro 0.0 $721k 16k 44.00
Apollo Global Mgmt Cl A Shs 0.0 $718k 42k 17.12
Caesars Entertainment 0.0 $710k 105k 6.80
Cas Med Sys Com Par $0.004 0.0 $710k 500k 1.42
Nova Lifestyle 0.0 $707k 604k 1.17
Quad / Graphics Com Cl A (QUAD) 0.0 $704k 75k 9.43
Fcb Finl Hldgs Cl A 0.0 $703k 24k 29.41
Kelly Svcs Cl A (KELYA) 0.0 $701k 39k 18.18
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $696k 105k 6.60
Middleby Corporation (MIDD) 0.0 $695k 6.5k 106.88
Sensata Technologies Hldg Nv SHS 0.0 $694k 17k 40.00
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $693k 9.0k 77.00
Royal Dutch Shell Spon Adr B 0.0 $690k 14k 49.23
Huntsman Corporation (HUN) 0.0 $689k 51k 13.64
Sonoco Products Company (SON) 0.0 $685k 14k 48.67
Powershares Etf Tr Ii Sovereign Debt 0.0 $679k 24k 28.29
Toro Company (TTC) 0.0 $679k 7.8k 86.51
Vale S A Adr Repstg Pfd 0.0 $679k 240k 2.83
MarketAxess Holdings (MKTX) 0.0 $675k 5.4k 125.00
Dean Foods Com New 0.0 $672k 41k 16.56
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $672k 24k 28.23
KBR (KBR) 0.0 $672k 44k 15.30
American Homes 4 Rent Cl A (AMH) 0.0 $669k 42k 15.90
Tupperware Brands Corporation 0.0 $669k 12k 57.76
MDU Resources (MDU) 0.0 $668k 34k 19.45
Blackberry (BB) 0.0 $667k 82k 8.10
Amer (UHAL) 0.0 $664k 1.9k 357.21
Gramercy Ppty Tr 0.0 $662k 78k 8.45
Santander Consumer Usa 0.0 $661k 63k 10.49
Rent-A-Center (UPBD) 0.0 $659k 43k 15.38
Lannett Company 0.0 $653k 36k 17.93
Companhia Brasileira De Dist Spn Adr Pfd Cl A 0.0 $652k 47k 13.92
Healthcare Tr Amer Cl A New 0.0 $648k 22k 29.72
Open Text Corp (OTEX) 0.0 $647k 13k 51.93
Regal-beloit Corporation (RRX) 0.0 $646k 10k 63.10
Vishay Intertechnology (VSH) 0.0 $644k 51k 12.66
Aercap Holdings Nv SHS (AER) 0.0 $642k 17k 38.76
Core Laboratories 0.0 $640k 5.7k 112.41
Service Corporation International (SCI) 0.0 $640k 26k 24.66
Copa Holdings Sa Cl A (CPA) 0.0 $634k 9.4k 67.71
Alnylam Pharmaceuticals (ALNY) 0.0 $634k 10k 62.50
Epr Pptys Com Sh Ben Int (EPR) 0.0 $631k 9.5k 66.45
WPP Adr (WPP) 0.0 $628k 5.4k 116.45
Navistar International Corporation 0.0 $627k 59k 10.70
Post Properties 0.0 $626k 11k 59.77
Emcor (EME) 0.0 $622k 13k 48.64
Alkermes SHS (ALKS) 0.0 $621k 18k 34.20
Domino's Pizza (DPZ) 0.0 $619k 4.7k 131.50
Himax Technologies Sponsored Adr (HIMX) 0.0 $619k 55k 11.25
Sotheby's 0.0 $617k 23k 26.72
Universal Corporation (UVV) 0.0 $617k 11k 56.81
West Pharmaceutical Services (WST) 0.0 $611k 8.9k 68.42
LifePoint Hospitals 0.0 $610k 8.8k 69.30
KB Home (KBH) 0.0 $603k 42k 14.49
Cowen Group Cl A 0.0 $602k 158k 3.81
Corrections Corp Amer Com New 0.0 $601k 19k 31.92
Starwood Property Trust (STWD) 0.0 $599k 32k 18.96
Proshares Tr Ii Ultrashort Yen N (YCS) 0.0 $599k 7.8k 76.44
Israel Chemicals SHS 0.0 $598k 139k 4.29
Nordson Corporation (NDSN) 0.0 $597k 7.8k 76.23
Lexmark Intl Cl A 0.0 $597k 18k 33.43
Select Medical Holdings Corporation (SEM) 0.0 $596k 46k 13.02
Syngenta Sponsored Adr 0.0 $593k 8.9k 66.67
Yrc Worldwide Com Par $.01 0.0 $588k 63k 9.31
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $588k 16k 36.57
Columbia Ppty Tr Com New 0.0 $586k 27k 21.77
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $581k 29k 20.31
Pan American Silver Corp Can (PAAS) 0.0 $579k 53k 10.87
Fossil (FOSL) 0.0 $574k 13k 45.36
Cognex Corporation (CGNX) 0.0 $574k 15k 39.46
IDEX Corporation (IEX) 0.0 $573k 6.8k 83.92
Urban Edge Pptys (UE) 0.0 $572k 22k 26.00
Plains Gp Hldgs Shs A Rep Ltpn 0.0 $571k 66k 8.70
RBC Bearings Incorporated (RBC) 0.0 $568k 7.7k 73.33
Cooper Standard Holdings (CPS) 0.0 $566k 7.9k 71.80
Syntel 0.0 $565k 11k 49.94
UGI Corporation (UGI) 0.0 $559k 14k 40.19
FactSet Research Systems (FDS) 0.0 $558k 3.6k 153.85
Oshkosh Corporation (OSK) 0.0 $557k 14k 40.58
Clear Channel Outdoor Hldgs Cl A 0.0 $556k 118k 4.71
Oasis Petroleum 0.0 $556k 75k 7.44
Zillow Group Cl C Cap Stk (Z) 0.0 $555k 23k 24.12
SVB Financial (SIVBQ) 0.0 $553k 5.4k 102.04
Rackspace Hosting 0.0 $551k 25k 21.68
Commscope Hldg (COMM) 0.0 $547k 20k 27.91
United States Cellular Corporation (AD) 0.0 $542k 12k 46.36
Donaldson Company (DCI) 0.0 $541k 17k 31.96
Ishares Tr Us Oil&gs Ex Etf (IEO) 0.0 $540k 10k 51.98
Cnooc Sponsored Adr 0.0 $540k 4.6k 117.05
NetSuite 0.0 $537k 7.8k 68.40
Amc Entmt Hldgs Cl A Com 0.0 $530k 21k 25.64
First American Financial (FAF) 0.0 $529k 14k 38.73
Apple Hospitality Reit Com New (APLE) 0.0 $524k 26k 19.82
Superior Energy Services 0.0 $522k 39k 13.43
Halyard Health 0.0 $521k 18k 28.85
IAC/InterActive 0.0 $521k 11k 47.09
Healthcare Realty Trust Incorporated 0.0 $518k 17k 31.12
Alere 0.0 $518k 10k 50.70
Jack Henry & Associates (JKHY) 0.0 $517k 6.1k 84.40
ProAssurance Corporation (PRA) 0.0 $513k 10k 50.55
Nevsun Res 0.0 $512k 158k 3.25
Axalta Coating Sys (AXTA) 0.0 $512k 18k 29.06
Eldorado Gold Corp 0.0 $503k 160k 3.14
Solarcity 0.0 $502k 20k 24.59
Graphic Packaging Holding Company (GPK) 0.0 $502k 39k 12.77
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $498k 16k 30.58
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $497k 36k 14.02
Ishares Tr Russell 3000 Etf (IWV) 0.0 $497k 4.1k 120.86
Shake Shack Cl A (SHAK) 0.0 $496k 10k 47.62
Market Vectors Etf Tr India Small Cp 0.0 $496k 13k 38.43
Mylan N V Shs Euro 0.0 $495k 11k 46.40
Chico's FAS 0.0 $493k 37k 13.50
Zebra Technologies Corp Cl A (ZBRA) 0.0 $491k 7.0k 69.69
Cypress Semiconductor Corporation 0.0 $489k 56k 8.67
Penske Automotive (PAG) 0.0 $488k 13k 37.97
National Fuel Gas (NFG) 0.0 $487k 9.6k 50.50
Amkor Technology (AMKR) 0.0 $486k 89k 5.49
CBL & Associates Properties 0.0 $484k 41k 11.91
Genes (GCO) 0.0 $484k 6.7k 71.97
Children's Place Retail Stores (PLCE) 0.0 $483k 5.8k 83.54
Vectren Corporation 0.0 $483k 9.6k 50.46
Tootsie Roll Industries (TR) 0.0 $483k 16k 30.00
Geo Group Inc/the reit (GEO) 0.0 $482k 15k 32.85
Siliconware Precision Inds L Sponsd Adr Spl 0.0 $478k 60k 7.97
Gopro Cl A (GPRO) 0.0 $476k 40k 11.96
British Amern Tob Sponsored Adr (BTI) 0.0 $475k 4.1k 116.91
Old Dominion Freight Line (ODFL) 0.0 $475k 6.8k 69.49
SkyWest (SKYW) 0.0 $475k 24k 20.01
Teleflex Incorporated (TFX) 0.0 $473k 3.0k 157.89
Casey's General Stores (CASY) 0.0 $470k 4.9k 95.24
Ryman Hospitality Pptys (RHP) 0.0 $467k 9.1k 51.51
First Industrial Realty Trust (FR) 0.0 $467k 21k 22.74
Allison Transmission Hldngs I (ALSN) 0.0 $467k 17k 26.86
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $465k 3.4k 136.97
Now (DNOW) 0.0 $464k 26k 17.67
Store Capital Corp reit 0.0 $464k 17k 26.85
QEP Resources 0.0 $464k 33k 14.12
Ishares Tr U.s. Telecom Etf (IYZ) 0.0 $462k 15k 30.71
Medical Properties Trust (MPW) 0.0 $460k 36k 12.63
Equity One 0.0 $458k 16k 28.64
Lasalle Hotel Pptys Com Sh Ben Int 0.0 $458k 18k 25.58
Aarons Com Par $0.50 0.0 $457k 18k 24.79
Tyler Technologies (TYL) 0.0 $455k 3.5k 129.19
Mack-Cali Realty (VRE) 0.0 $454k 19k 23.81
Align Technology (ALGN) 0.0 $452k 6.2k 73.20
Bloomin Brands (BLMN) 0.0 $448k 27k 16.85
DuPont Fabros Technology 0.0 $445k 11k 40.56
USANA Health Sciences (USNA) 0.0 $444k 3.7k 121.30
PriceSmart (PSMT) 0.0 $440k 5.3k 83.33
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $440k 21k 20.93
Hyatt Hotels Corp Com Cl A (H) 0.0 $439k 8.9k 49.54
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $435k 9.8k 44.46
Arm Hldgs Sponsored Adr 0.0 $435k 9.9k 43.72
Ss&c Technologies Holding (SSNC) 0.0 $432k 6.8k 63.29
Brown Forman Corp Cl A (BF.A) 0.0 $431k 4.0k 106.66
United States Oil Fund Units Call Option 0.0 $430k 43k 10.00
Herman Miller (MLKN) 0.0 $430k 14k 30.97
Rlj Lodging Trust (RLJ) 0.0 $428k 19k 22.73
Lennox International (LII) 0.0 $425k 3.1k 135.52
Wp Glimcher 0.0 $424k 45k 9.48
Wpx Energy 0.0 $424k 61k 7.00
Sunstone Hotel Investors (SHO) 0.0 $424k 31k 13.56
Express 0.0 $419k 18k 22.73
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $419k 11k 38.89
Aqua America 0.0 $418k 13k 31.67
Advanced Micro Devices (AMD) 0.0 $418k 139k 3.00
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $413k 110k 3.75
TreeHouse Foods (THS) 0.0 $413k 4.8k 86.88
Gannett 0.0 $413k 27k 15.33
Cheesecake Factory Incorporated (CAKE) 0.0 $412k 7.8k 52.91
Manitowoc Foodservice 0.0 $410k 28k 14.73
Coty Com Cl A (COTY) 0.0 $409k 15k 27.73
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $409k 6.2k 65.81
Healthsouth Corp Com New 0.0 $409k 10k 39.37
Five Below (FIVE) 0.0 $409k 9.9k 41.38
Education Rlty Tr Com New 0.0 $408k 9.4k 43.27
Patterson-UTI Energy (PTEN) 0.0 $407k 23k 17.78
Dycom Industries (DY) 0.0 $407k 6.3k 64.37
Bankunited (BKU) 0.0 $406k 12k 34.45
Olin Corp Com Par $1 (OLN) 0.0 $405k 23k 17.60
Compass Minerals International (CMP) 0.0 $404k 5.7k 70.90
ExlService Holdings (EXLS) 0.0 $401k 8.2k 49.18
Ultimate Software 0.0 $401k 2.1k 193.71
Arcelormittal Sa Luxembourg Ny Registry Sh 0.0 $400k 87k 4.58
Exponent (EXPO) 0.0 $399k 7.7k 52.08
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $395k 14k 29.24
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $395k 4.7k 84.89
Fortress Investment Group Ll Cl A 0.0 $394k 83k 4.78
Ingram Micro Cl A 0.0 $393k 11k 35.86
Ishares Tr Glob Utilits Etf (JXI) 0.0 $389k 8.1k 48.08
Bwx Technologies (BWXT) 0.0 $388k 12k 33.59
Hd Supply 0.0 $387k 12k 32.83
iStar Financial 0.0 $387k 40k 9.66
Blackbaud (BLKB) 0.0 $386k 6.1k 62.87
Dorman Products (DORM) 0.0 $385k 7.6k 51.02
CNA Financial Corporation (CNA) 0.0 $385k 12k 32.17
Physicians Realty Trust 0.0 $384k 21k 18.35
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $383k 2.7k 141.67
Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) 0.0 $381k 183k 2.09
Icahn Enterprises Depositary Unit (IEP) 0.0 $381k 6.0k 63.13
Greif Cl A (GEF) 0.0 $380k 12k 32.79
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $380k 12k 30.88
Targa Res Corp (TRGP) 0.0 $378k 13k 29.90
Hibbett Sports (HIBB) 0.0 $375k 10k 35.93
Caci Intl Cl A (CACI) 0.0 $375k 3.7k 101.12
Barnes & Noble 0.0 $375k 35k 10.70
Bank of Hawaii Corporation (BOH) 0.0 $370k 5.4k 68.21
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $370k 11k 35.12
Lamar Advertising Cl A (LAMR) 0.0 $370k 6.0k 61.54
Paramount Group Inc reit (PGRE) 0.0 $370k 23k 15.97
Cooper Tire & Rubber Company 0.0 $370k 9.7k 37.91
Burlington Stores (BURL) 0.0 $369k 6.6k 56.27
Wendy's/arby's Group (WEN) 0.0 $367k 34k 10.80
Pennsylvania Rl Estate Invt Sh Ben Int 0.0 $366k 16k 23.72
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $365k 59k 6.23
Valmont Industries (VMI) 0.0 $364k 3.0k 121.95
Science App Int'l (SAIC) 0.0 $363k 7.0k 52.17
Select Income Reit Com Sh Ben Int 0.0 $363k 17k 21.74
Portland Gen Elec Com New (POR) 0.0 $363k 9.2k 39.47
Barclays Bank Ads7.75%pfd S4 0.0 $363k 14k 25.93
Webster Financial Corporation (WBS) 0.0 $361k 10k 35.49
McDermott International 0.0 $360k 88k 4.09
Energizer Holdings (ENR) 0.0 $359k 8.9k 40.49
Crane 0.0 $359k 6.8k 53.14
Cousins Properties 0.0 $357k 34k 10.37
Cae (CAE) 0.0 $356k 31k 11.57
Ishares Msci Frntr100etf (FM) 0.0 $356k 15k 24.55
VeriFone Systems 0.0 $355k 13k 28.16
Proto Labs (PRLB) 0.0 $353k 4.6k 76.98
MasTec (MTZ) 0.0 $353k 17k 20.49
Trinity Industries (TRN) 0.0 $353k 19k 18.36
SPECTRUM BRANDS Hldgs 0.0 $352k 3.2k 109.23
PS Business Parks 0.0 $348k 3.6k 97.22
Carter's (CRI) 0.0 $347k 3.3k 105.35
VCA Antech 0.0 $345k 6.0k 57.77
Itron (ITRI) 0.0 $345k 8.1k 42.55
Scholastic Corporation (SCHL) 0.0 $344k 8.4k 40.82
Cemex Sab De Cv Spon Adr New (CX) 0.0 $343k 46k 7.46
Spx Flow 0.0 $342k 13k 25.42
Weis Markets (WMK) 0.0 $340k 7.0k 48.78
Seaboard Corporation (SEB) 0.0 $339k 113.00 3000.00
Panera Bread Cl A 0.0 $337k 1.6k 205.17
Heartland Express (HTLD) 0.0 $337k 18k 18.69
Team Health Holdings 0.0 $336k 8.0k 41.77
Worthington Industries (WOR) 0.0 $336k 9.4k 35.62
Tetra Tech (TTEK) 0.0 $336k 11k 29.85
Oil States International (OIS) 0.0 $336k 11k 30.08
Communications Sales&leas Incom us equities / etf's 0.0 $335k 15k 22.25
Colony Starwood Homes 0.0 $335k 14k 24.67
Copart (CPRT) 0.0 $333k 8.2k 40.85
Cadence Design Systems (CDNS) 0.0 $331k 14k 23.60
Oaktree Cap Group Unit Cl A 0.0 $329k 6.7k 49.30
Pebblebrook Hotel Trust (PEB) 0.0 $327k 11k 30.42
Umpqua Holdings Corporation 0.0 $326k 21k 15.62
Catalent 0.0 $325k 12k 26.67
Thor Industries (THO) 0.0 $324k 5.0k 64.52
Ishares Tr S&p 100 Etf (OEF) 0.0 $324k 3.6k 91.27
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $324k 4.7k 68.79
Maximus (MMS) 0.0 $324k 6.0k 53.73
PAREXEL International Corporation 0.0 $323k 5.1k 64.00
New York Reit 0.0 $323k 32k 10.06
Kite Rlty Group Tr Com New (KRG) 0.0 $322k 12k 26.14
Wageworks 0.0 $322k 6.4k 50.64
SYNNEX Corporation (SNX) 0.0 $320k 3.5k 92.53
Dril-Quip (DRQ) 0.0 $320k 5.3k 60.92
Gpo Aeroportuario Del Pac Sa Spon Adr B (PAC) 0.0 $318k 3.6k 88.68
Hudson Pacific Properties (HPP) 0.0 $318k 11k 28.93
Hecla Mining Company (HL) 0.0 $317k 112k 2.82
Checkpoint Systems 0.0 $316k 24k 12.99
Tailored Brands 0.0 $316k 18k 17.90
HSBC HLDGS Spon Adr New (HSBC) 0.0 $316k 10k 31.20
Powershares Db Cmdty Idx Tra Unit Ben Int 0.0 $315k 24k 13.33
Empire St Rlty Tr Cl A (ESRT) 0.0 $315k 18k 17.52
Barclays Bank Adr Pfd Sr 5 0.0 $314k 12k 26.17
Guess? (GES) 0.0 $312k 17k 18.75
Armstrong World Industries (AWI) 0.0 $312k 7.5k 41.85
Rayonier (RYN) 0.0 $312k 13k 24.63
Ishares Tr Eafe Value Etf (EFV) 0.0 $311k 6.9k 44.91
Sykes Enterprises, Incorporated 0.0 $310k 10k 30.17
NewMarket Corporation (NEU) 0.0 $309k 783.00 394.50
Carmike Cinemas 0.0 $307k 9.2k 33.33
Royal Gold (RGLD) 0.0 $307k 6.0k 51.30
Rollins (ROL) 0.0 $306k 11k 26.84
Kate Spade & Co 0.0 $306k 12k 25.49
Silgan Holdings (SLGN) 0.0 $304k 5.6k 54.05
Ceb 0.0 $304k 4.7k 64.57
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $304k 6.0k 50.80
DiamondRock Hospitality Company (DRH) 0.0 $303k 30k 10.11
Primerica (PRI) 0.0 $303k 6.8k 44.49
Kennametal (KMT) 0.0 $302k 14k 22.09
ICU Medical, Incorporated (ICUI) 0.0 $302k 2.9k 103.87
Greenlight Capital Re Class A (GLRE) 0.0 $302k 14k 21.74
Nortek Com New 0.0 $301k 5.3k 57.14
Scotts Miracle Gro Cl A (SMG) 0.0 $300k 4.1k 72.71
Aspen Technology 0.0 $299k 8.3k 35.91
Axiall 0.0 $297k 13k 23.35
Harsco Corporation (NVRI) 0.0 $297k 54k 5.45
HNI Corporation (HNI) 0.0 $296k 7.5k 39.47
Kt Corp Sponsored Adr (KT) 0.0 $296k 22k 13.40
TTM Technologies (TTMI) 0.0 $295k 64k 4.59
Werner Enterprises (WERN) 0.0 $295k 11k 27.03
Ingles Mkts Cl A (IMKTA) 0.0 $294k 7.1k 41.67
Meritor 0.0 $294k 35k 8.38
Applied Industrial Technologies (AIT) 0.0 $294k 6.8k 43.33
Stifel Financial (SF) 0.0 $294k 9.9k 29.56
EastGroup Properties (EGP) 0.0 $293k 4.8k 60.47
Acadia Healthcare (ACHC) 0.0 $291k 5.3k 54.77
Natural Grocers By Vitamin C (NGVC) 0.0 $291k 9.6k 30.30
Arcbest (ARCB) 0.0 $289k 14k 20.83
Four Corners Ppty Tr (FCPT) 0.0 $289k 16k 17.75
Unisys Corp Com New (UIS) 0.0 $289k 53k 5.43
Bob Evans Farms 0.0 $289k 5.6k 51.95
Cable One (CABO) 0.0 $288k 659.00 437.30
Morgan Stanley China A Share Fund (CAF) 0.0 $288k 17k 16.90
AVX Corporation 0.0 $287k 24k 11.83
Spdr Series Trust Barclys Tips Etf (SPIP) 0.0 $286k 5.0k 57.20
General Cable Corporation 0.0 $285k 26k 11.17
Cinemark Holdings (CNK) 0.0 $285k 8.0k 35.80
Qts Rlty Tr Com Cl A 0.0 $284k 5.8k 49.02
Great Plains Energy Incorporated 0.0 $283k 8.8k 32.27
Fairchild Semiconductor International 0.0 $283k 15k 19.58
Retail Opportunity Investments 0.0 $281k 15k 19.23
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $281k 13k 20.95
Cst Brands 0.0 $281k 7.3k 38.31
Flowers Foods (FLO) 0.0 $281k 15k 18.49
Taro Pharmaceutical Inds SHS (TARO) 0.0 $280k 2.0k 143.15
Acxiom Corporation 0.0 $280k 12k 22.56
Erie Indty Cl A (ERIE) 0.0 $280k 3.0k 93.02
Curtiss-Wright (CW) 0.0 $280k 3.7k 76.27
Novo-nordisk A S Adr (NVO) 0.0 $280k 5.2k 53.95
Landstar System (LSTR) 0.0 $279k 4.3k 64.73
First Horizon National Corporation (FHN) 0.0 $279k 21k 13.08
Interactive Brokers (IBKR) 0.0 $278k 7.1k 39.19
Super Micro Computer 0.0 $276k 8.1k 34.34
Plexus (PLXS) 0.0 $276k 7.0k 39.46
Stag Industrial (STAG) 0.0 $276k 13k 20.92
Investors Real Estate Tr Sh Ben Int 0.0 $275k 38k 7.28
Wiley John & Sons Cl A (WLY) 0.0 $275k 5.6k 48.84
Charles River Laboratories (CRL) 0.0 $274k 3.6k 76.04
DSW Cl A 0.0 $273k 9.9k 27.63
Baytex Energy Corp (BTE) 0.0 $273k 69k 3.97
Clean Harbors (CLH) 0.0 $272k 5.5k 49.42
Cash America International 0.0 $272k 6.4k 42.55
Finisar Corp Com New 0.0 $272k 15k 18.25
IBERIABANK Corporation 0.0 $270k 5.3k 51.26
Marriott Vacations Wrldwde Cp (VAC) 0.0 $269k 4.3k 63.16
Finish Line Cl A 0.0 $269k 13k 21.06
Antero Res (AR) 0.0 $268k 11k 24.88
Fitbit Cl A 0.0 $268k 18k 15.17
Graham Hldgs (GHC) 0.0 $267k 557.00 479.69
Westar Energy 0.0 $265k 5.3k 49.81
Commercial Metals Company (CMC) 0.0 $262k 16k 16.96
Dex (DXCM) 0.0 $262k 3.8k 68.18
Western Refining 0.0 $262k 9.0k 29.00
Saia (SAIA) 0.0 $262k 9.3k 28.17
American Assets Trust Inc reit (AAT) 0.0 $262k 7.1k 36.76
Chipmos Tech Bermuda SHS 0.0 $260k 15k 17.35
Hillenbrand (HI) 0.0 $260k 8.7k 29.85
Newmont Mining Corp Note 1.625% 7/1 0.0 $259k 2.5k 103.60
Federated Invs Inc Pa CL B (FHI) 0.0 $259k 9.0k 28.68
East West Ban (EWBC) 0.0 $258k 8.0k 32.34
Royal Bk Scotland Group Spon Adr Ser H 0.0 $258k 10k 25.80
Endurance Specialty Hldgs Lt SHS 0.0 $257k 3.9k 65.51
Hill-Rom Holdings 0.0 $256k 5.1k 50.27
Barclays Bank Sp Adr 7.1%pf3 0.0 $255k 10k 25.50
Tribune Media Cl A 0.0 $255k 6.6k 38.33
LTC Properties (LTC) 0.0 $254k 5.6k 45.29
Waddell & Reed Finl Cl A 0.0 $253k 11k 23.59
Insperity (NSP) 0.0 $253k 4.6k 55.56
Mantech Intl Corp Cl A 0.0 $253k 7.5k 33.71
Validus Holdings Com Shs 0.0 $253k 5.4k 47.03
Starz Com Ser A 0.0 $253k 9.6k 26.26
Sasol Sponsored Adr (SSL) 0.0 $252k 8.6k 29.48
Powershs Db Multi Sect Comm Ps Db Agricul Fd 0.0 $252k 12k 20.62
CoreLogic 0.0 $252k 7.3k 34.48
National Instruments 0.0 $251k 8.3k 30.16
Woodward Governor Company (WWD) 0.0 $250k 4.8k 51.99
Watsco, Incorporated (WSO) 0.0 $250k 1.9k 135.05
Benchmark Electronics (BHE) 0.0 $249k 11k 23.09
Covanta Holding Corporation 0.0 $249k 15k 16.83
Monogram Residential Trust 0.0 $249k 25k 9.87
Steelcase Cl A (SCS) 0.0 $248k 17k 14.93
Cardtronics 0.0 $247k 6.9k 36.03
Jack in the Box (JACK) 0.0 $246k 3.8k 63.95
Powershares Etf Trust Energy Sec Por 0.0 $246k 7.6k 32.37
Brady Corp Cl A (BRC) 0.0 $246k 9.1k 26.87
U S G Corp Com New 0.0 $246k 9.9k 24.84
Groupon Com Cl A 0.0 $245k 61k 4.00
Stage Stores Com New 0.0 $244k 30k 8.07
Premier Cl A (PINC) 0.0 $244k 7.4k 32.75
Progressive Waste Solutions 0.0 $244k 7.8k 31.14
Madison Square Garden Cl A (MSGS) 0.0 $243k 1.5k 166.67
Briggs & Stratton Corporation 0.0 $242k 10k 23.95
Gorman-Rupp Company (GRC) 0.0 $242k 9.3k 25.97
Mobile Mini 0.0 $242k 7.3k 33.03
Echostar Corp Cl A (SATS) 0.0 $241k 5.6k 43.31
Power Integrations (POWI) 0.0 $241k 4.7k 51.02
Cabela's Incorporated 0.0 $240k 4.9k 48.59
Moog Cl A (MOG.A) 0.0 $240k 5.4k 44.44
Infoblox 0.0 $240k 13k 18.18
Bruker Corporation (BRKR) 0.0 $239k 8.5k 28.18
Chesapeake Lodging Tr Sh Ben Int 0.0 $239k 9.0k 26.47
Hanover Insurance (THG) 0.0 $238k 2.6k 90.34
First Cash Financial Services 0.0 $237k 5.1k 46.19
ITC Holdings 0.0 $237k 6.0k 39.68
Teledyne Technologies Incorporated (TDY) 0.0 $236k 2.7k 88.13
Ishares Em Hghyl Bd Etf (EMHY) 0.0 $235k 5.0k 47.00
Clarcor 0.0 $234k 4.0k 58.62
Fresh Market 0.0 $234k 7.4k 31.65
Total S A Sponsored Adr (TTE) 0.0 $233k 4.4k 52.63
Colfax Corporation 0.0 $233k 8.0k 29.34
Carpenter Technology Corporation (CRS) 0.0 $233k 6.8k 34.19
Ii-vi 0.0 $232k 11k 21.50
Amerigas Partners Unit L P Int 0.0 $232k 5.3k 43.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $232k 2.0k 116.00
Spartannash 0.0 $231k 8.0k 28.99
RPC (RES) 0.0 $230k 16k 14.20
Sprouts Fmrs Mkt (SFM) 0.0 $230k 7.9k 29.11
FelCor Lodging Trust Incorporated 0.0 $228k 28k 8.13
La-Z-Boy Incorporated (LZB) 0.0 $228k 8.5k 26.75
Verint Systems (VRNT) 0.0 $228k 6.8k 33.73
Ishares Tr Trans Avg Etf (IYT) 0.0 $228k 1.6k 142.50
Monro Muffler Brake (MNRO) 0.0 $226k 3.2k 71.43
Empresa Nacional De Elctrcid Sponsored Adr 0.0 $226k 5.5k 41.27
Novartis A G Sponsored Adr (NVS) 0.0 $224k 3.0k 74.07
Allscripts Healthcare Solutions (MDRX) 0.0 $224k 17k 13.24
Rexnord 0.0 $223k 10k 21.45
Ptc (PTC) 0.0 $222k 6.8k 32.44
Bok Finl Corp Com New (BOKF) 0.0 $221k 4.0k 55.38
Ishares Silver Trust Ishares (SLV) 0.0 $221k 15k 14.75
Molina Healthcare (MOH) 0.0 $221k 3.4k 65.00
Gra (GGG) 0.0 $221k 2.6k 83.60
Buckle (BKE) 0.0 $220k 6.5k 33.79
Msc Indl Direct Cl A (MSM) 0.0 $219k 2.9k 76.67
Barnes & Noble Ed 0.0 $219k 22k 9.78
Dolby Laboratories (DLB) 0.0 $219k 5.0k 43.63
UniFirst Corporation (UNF) 0.0 $218k 2.0k 109.09
Caleres (CAL) 0.0 $218k 7.7k 28.32
Outerwall 0.0 $216k 5.9k 36.94
FEI Company 0.0 $216k 2.4k 89.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $215k 3.1k 68.91
Quaker Chemical Corporation (KWR) 0.0 $215k 2.7k 80.00
White Mountains Insurance Gp (WTM) 0.0 $214k 267.00 801.98
Denbury Res Com New 0.0 $213k 96k 2.22
Monotype Imaging Holdings 0.0 $213k 8.9k 23.90
Texas Roadhouse (TXRH) 0.0 $213k 5.0k 42.97
Amc Networks Cl A (AMCX) 0.0 $212k 3.3k 64.91
Hyster Yale Matls Handling I Cl A (HY) 0.0 $212k 3.2k 66.75
Powershares Etf Trust Nasd Intnt Etf 0.0 $212k 2.8k 75.71
Lance 0.0 $211k 6.6k 32.26
Valley National Ban (VLY) 0.0 $211k 22k 9.58
Resolute Fst Prods In 0.0 $211k 38k 5.52
Rexford Industrial Realty Inc reit (REXR) 0.0 $210k 12k 18.19
HSN 0.0 $209k 4.0k 52.29
Associated Banc- (ASB) 0.0 $209k 12k 18.01
Titan International (TWI) 0.0 $209k 39k 5.37
Ishares Msci Bric Indx (BKF) 0.0 $208k 7.0k 29.71
Methanex Corp (MEOH) 0.0 $208k 6.4k 32.30
New York Times Cl A (NYT) 0.0 $208k 17k 12.43
First Tr Exchange Traded Dj Internt Idx (FDN) 0.0 $207k 3.0k 68.32
Modine Manufacturing (MOD) 0.0 $207k 19k 11.02
Southwest Gas Corporation (SWX) 0.0 $206k 3.1k 65.83
Magellan Health Com New 0.0 $206k 3.0k 67.50
Hawaiian Electric Industries (HE) 0.0 $206k 6.4k 32.33
Ishares Belgium Capd Etf (EWK) 0.0 $205k 12k 17.70
Mercury General Corporation (MCY) 0.0 $205k 3.7k 55.40
Actuant Corp Cl A New 0.0 $204k 8.3k 24.72
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $204k 18k 11.27
Exterran 0.0 $204k 13k 15.44
Ramco-gershenson Pptys Tr Com Sh Ben Int 0.0 $204k 12k 17.24
AK Steel Holding Corporation 0.0 $204k 50k 4.12
SPX Corporation 0.0 $202k 14k 15.01
Genesee & Wyo Cl A 0.0 $202k 3.2k 62.80
Barclays Adr (BCS) 0.0 $201k 24k 8.42
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $201k 7.8k 25.69
DeVry 0.0 $200k 13k 15.92
Stratasys SHS (SSYS) 0.0 $200k 7.7k 25.87
Boyd Gaming Corporation (BYD) 0.0 $199k 9.7k 20.48
Momo Adr 0.0 $199k 18k 11.22
Nomad Hldgs Usd Ord Shs (NOMD) 0.0 $198k 22k 9.00
Whiting Petroleum Corporation 0.0 $198k 25k 7.85
China Yuchai Intl (CYD) 0.0 $197k 20k 9.85
Sp Plus 0.0 $196k 12k 16.67
Wmi Holdings 0.0 $195k 83k 2.34
Atmel Corporation 0.0 $194k 24k 8.11
Tower International 0.0 $194k 7.6k 25.64
Ezcorp Cl A Non Vtg (EZPW) 0.0 $191k 36k 5.29
Parkway Properties 0.0 $189k 12k 15.62
Government Pptys Income Tr Com Shs Ben Int 0.0 $188k 11k 17.83
Littelfuse (LFUS) 0.0 $186k 1.8k 105.26
Time 0.0 $183k 12k 15.99
Alliance Res Partner Ut Ltd Part (ARLP) 0.0 $183k 16k 11.66
Noble Corp Shs Usd 0.0 $181k 18k 10.32
Penn National Gaming (PENN) 0.0 $180k 11k 17.06
First Niagara Financial 0.0 $180k 19k 9.69
Tutor Perini Corporation (TPC) 0.0 $177k 11k 15.52
Ariad Pharmaceuticals 0.0 $177k 28k 6.41
American Axle & Manufact. Holdings (AXL) 0.0 $175k 12k 14.44
Tuesday Morning Corp Com New 0.0 $173k 21k 8.19
Helix Energy Solutions (HLX) 0.0 $173k 31k 5.60
Fairpoint Communications Com New 0.0 $169k 11k 14.89
New Senior Inv Grp 0.0 $167k 16k 10.29
TravelCenters of America 0.0 $167k 25k 6.79
Ruby Tuesday 0.0 $165k 31k 5.39
Mueller Wtr Prods Com Ser A (MWA) 0.0 $163k 16k 9.91
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $162k 25k 6.51
Cincinnati Bell 0.0 $161k 41k 3.89
Genworth Finl Com Cl A (GNW) 0.0 $161k 59k 2.72
Coeur Mng Com New (CDE) 0.0 $161k 27k 5.96
Fulton Financial (FULT) 0.0 $156k 12k 13.36
Air Transport Services (ATSG) 0.0 $156k 10k 15.42
SciClone Pharmaceuticals 0.0 $155k 14k 11.01
Deutsche Bk Ag London Brh Db 3x Iv Jap Gov 0.0 $150k 11k 13.67
Cumulus Media Cl A 0.0 $150k 324k 0.46
Summit Hotel Properties (INN) 0.0 $148k 13k 11.73
Chemours (CC) 0.0 $146k 21k 6.89
Nokia Corp Sponsored Adr (NOK) 0.0 $145k 24k 5.95
Franklin Street Properties (FSP) 0.0 $140k 13k 10.58
Viavi Solutions Inc equities (VIAV) 0.0 $139k 17k 8.00
Earthlink Holdings 0.0 $138k 24k 5.66
Barclays Bk Ipsp Croil Etn 0.0 $136k 27k 5.13
Poly 0.0 $134k 12k 11.38
Tidewater 0.0 $132k 23k 5.81
Phh Corp Com New 0.0 $131k 12k 10.93
Ashford Hospitality Tr Com Shs 0.0 $131k 21k 6.40
Photronics (PLAB) 0.0 $129k 12k 10.44
Lendingclub 0.0 $128k 15k 8.52
Teekay Lng Partners Prtnrsp Units 0.0 $127k 10k 12.68
Nationstar Mortgage 0.0 $124k 13k 9.92
Manitowoc Company 0.0 $124k 28k 4.47
New Gold Inc Cda (NGD) 0.0 $124k 33k 3.77
Och Ziff Cap Mgmt Group Cl A 0.0 $122k 28k 4.35
Kimball Intl CL B 0.0 $119k 15k 8.00
Wisdomtree Tr Glb Nat Res Fd 0.0 $117k 10k 11.70
Cedar Realty Trust Com New 0.0 $114k 18k 6.37
Cbiz (CBZ) 0.0 $110k 11k 10.12
Blount International 0.0 $110k 11k 9.94
Scientific Games Corp Cl A (LNW) 0.0 $110k 12k 9.45
California Resources 0.0 $106k 106k 1.00
Crocs (CROX) 0.0 $103k 11k 9.67
MFA Mortgage Investments 0.0 $102k 15k 6.80
Monster Worldwide 0.0 $101k 31k 3.26
Oramed Pharm Com New (ORMP) 0.0 $100k 15k 6.67
Archrock (AROC) 0.0 $100k 13k 7.91
Timkensteel (MTUS) 0.0 $99k 11k 9.10
TETRA Technologies (TTI) 0.0 $97k 15k 6.39
Belmond Cl A 0.0 $96k 10k 9.39
E House China Hldgs Adr 0.0 $93k 15k 6.20
Gran Tierra Energy 0.0 $93k 38k 2.48
Amarin Corp Spons Adr New 0.0 $92k 60k 1.53
United States Natl Gas Fund Unit Par $0.001 0.0 $91k 14k 6.69
Platform Specialty Prods Cor 0.0 $91k 11k 8.67
Pioneer Energy Services 0.0 $89k 40k 2.20
Suncoke Energy (SXC) 0.0 $86k 13k 6.47
Zynga Cl A 0.0 $81k 36k 2.26
Newpark Res Com Par $.01new (NPKI) 0.0 $80k 19k 4.29
First Trust ISE Revere Natural Gas 0.0 $79k 19k 4.11
Parker Drilling Company 0.0 $79k 37k 2.13
Ep Energy Corp Cl A 0.0 $69k 15k 4.49
Bill Barrett Corporation 0.0 $65k 12k 5.46
Kosmos Energy SHS 0.0 $65k 11k 6.06
Universal American 0.0 $65k 12k 5.41
Arena Pharmaceuticals 0.0 $61k 31k 1.97
United Microelectronics Corp Spon Adr New (UMC) 0.0 $54k 26k 2.08
Fairmount Santrol Holdings 0.0 $49k 20k 2.49
Vonage Holdings 0.0 $47k 10k 4.61
Ocwen Finl Corp Com New 0.0 $47k 19k 2.50
Akers Biosciences 0.0 $40k 24k 1.67
Linnco Com Shs Ltd Int 0.0 $28k 77k 0.36
Linn Energy Unit Ltd Liab 0.0 $26k 72k 0.36
Navios Maritime Partners Unit Lpi 0.0 $21k 17k 1.24
Lombard Med (EVARF) 0.0 $19k 18k 1.04
Stone Energy Corporation 0.0 $17k 21k 0.81
Repros Therapeutics Com New 0.0 $15k 15k 1.00
Protalix BioTherapeutics 0.0 $13k 15k 0.87
Barclays Bank Etn Djubs Nat37 0.0 $12k 25k 0.48
Onconova Therapeutics 0.0 $8.0k 13k 0.62
Kinder Morgan Inc Del *w Exp 05/25/201 0.0 $1.0k 41k 0.02
Lincoln Electric Holdings (LECO) 0.0 $0 7.5k 0.00
Noble Energy 0.0 $0 195k 0.00
Pier 1 Imports 0.0 $0 74k 0.00
Hershey Company (HSY) 0.0 $0 205k 0.00
Quantum Corp Com Dssg 0.0 $0 77k 0.00
Essex Property Trust (ESS) 0.0 $0 151k 0.00
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $0 7.1k 0.00
Intrepid Potash 0.0 $0 13k 0.00
Hca Holdings (HCA) 0.0 $0 952k 0.00
Civeo 0.0 $0 68k 0.00
J Alexanders Holding 0.0 $0 13k 0.00
Peabody Energy Corp Com New 0.0 $0 62k 0.00