Susquehanna International

Susquehanna International as of Dec. 31, 2015

Portfolio Holdings for Susquehanna International

Susquehanna International holds 4498 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.0 $17B 85M 203.89
Apple (AAPL) 6.6 $11B 109M 105.26
iShares Russell 2000 Index (IWM) 2.7 $4.7B 42M 112.51
Amazon (AMZN) 2.4 $4.2B 6.2M 675.89
priceline.com Incorporated 1.4 $2.5B 1.9M 1275.02
Facebook Inc cl a (META) 1.4 $2.4B 23M 104.66
Netflix (NFLX) 1.4 $2.4B 21M 114.38
Bank of America Corporation (BAC) 1.3 $2.3B 136M 16.83
Alibaba Group Holding (BABA) 1.3 $2.2B 28M 81.28
Allergan 1.2 $2.0B 6.5M 312.50
Tesla Motors (TSLA) 1.1 $2.0B 8.3M 240.03
Gilead Sciences (GILD) 1.1 $1.8B 18M 101.19
SPDR Gold Trust (GLD) 1.0 $1.8B 18M 101.46
PowerShares QQQ Trust, Series 1 1.0 $1.7B 15M 111.86
Exxon Mobil Corporation (XOM) 0.9 $1.5B 20M 77.97
iShares MSCI Emerging Markets Indx (EEM) 0.9 $1.5B 47M 32.19
iShares FTSE/Xinhua China 25 Index (FXI) 0.8 $1.4B 40M 35.29
General Electric Company 0.8 $1.4B 45M 31.15
Walt Disney Company (DIS) 0.7 $1.2B 12M 105.08
Citigroup (C) 0.7 $1.2B 24M 51.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $1.2B 9.8M 120.62
Microsoft Corporation (MSFT) 0.6 $1.1B 19M 55.48
Twitter 0.6 $997M 43M 23.14
Walgreen Boots Alliance 0.6 $1.0B 12M 85.15
Goldman Sachs (GS) 0.6 $964M 5.3M 180.27
Valeant Pharmaceuticals Int 0.6 $955M 9.4M 101.65
Berkshire Hathaway (BRK.B) 0.5 $913M 6.9M 132.04
Baidu (BIDU) 0.5 $894M 4.7M 189.04
Intel Corporation (INTC) 0.5 $865M 25M 34.45
Biogen Idec (BIIB) 0.5 $868M 2.8M 306.27
Chipotle Mexican Grill (CMG) 0.5 $859M 1.8M 479.86
Financial Select Sector SPDR (XLF) 0.5 $856M 36M 23.78
JPMorgan Chase & Co. (JPM) 0.5 $841M 13M 66.03
iShares MSCI EAFE Index Fund (EFA) 0.5 $829M 14M 58.75
Celgene Corporation 0.5 $837M 7.0M 119.76
Wal-Mart Stores (WMT) 0.5 $812M 13M 61.30
Wells Fargo & Company (WFC) 0.5 $790M 15M 54.36
General Motors Company (GM) 0.5 $785M 23M 34.01
Regeneron Pharmaceuticals (REGN) 0.4 $726M 1.3M 542.91
Synchrony Financial (SYF) 0.4 $728M 24M 30.44
Pfizer (PFE) 0.4 $701M 22M 32.28
Boeing Company (BA) 0.4 $709M 4.9M 144.59
Chevron Corporation (CVX) 0.4 $672M 7.5M 89.95
International Business Machines (IBM) 0.4 $679M 4.9M 137.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $662M 8.2M 80.62
American Airls (AAL) 0.4 $660M 16M 42.35
Ford Motor Company (F) 0.4 $643M 46M 14.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $646M 3.7M 173.99
Ipath S&p 500 Vix S/t Fu Etn 0.4 $639M 32M 20.14
At&t (T) 0.4 $619M 18M 34.41
Caterpillar (CAT) 0.3 $600M 8.8M 67.95
Morgan Stanley (MS) 0.3 $609M 19M 31.82
Avago Technologies 0.3 $603M 4.2M 145.15
MasterCard Incorporated (MA) 0.3 $570M 5.9M 97.36
Consumer Discretionary SPDR (XLY) 0.3 $570M 7.3M 78.15
Johnson & Johnson (JNJ) 0.3 $547M 5.3M 102.72
Yahoo! 0.3 $538M 16M 33.26
American Express Company (AXP) 0.3 $515M 7.4M 69.61
iShares NASDAQ Biotechnology Index (IBB) 0.3 $520M 1.5M 338.33
Micron Technology (MU) 0.3 $508M 36M 14.16
Alphabet Inc Class A cs (GOOGL) 0.3 $510M 655k 778.01
United Parcel Service (UPS) 0.3 $492M 5.1M 96.22
Procter & Gamble Company (PG) 0.3 $479M 6.0M 79.41
Time Warner Cable 0.3 $467M 2.5M 185.74
Anheuser-Busch InBev NV (BUD) 0.3 $473M 3.8M 125.00
Visa (V) 0.3 $474M 6.1M 77.55
Keurig Green Mtn 0.3 $463M 5.1M 89.98
McDonald's Corporation (MCD) 0.3 $447M 3.8M 118.14
Coca-Cola Company (KO) 0.2 $439M 10M 42.97
Monsanto Company 0.2 $424M 4.3M 98.52
Alphabet Inc Class C cs (GOOG) 0.2 $426M 561k 758.88
Linkedin Corp 0.2 $411M 1.8M 225.03
Abbvie (ABBV) 0.2 $420M 7.1M 59.24
BP (BP) 0.2 $405M 13M 31.27
Verizon Communications (VZ) 0.2 $397M 8.6M 46.22
Amgen (AMGN) 0.2 $400M 2.5M 161.99
CF Industries Holdings (CF) 0.2 $404M 9.9M 40.81
iShares MSCI Brazil Index (EWZ) 0.2 $398M 19M 20.68
Mondelez Int (MDLZ) 0.2 $395M 8.8M 44.82
Blackstone 0.2 $382M 13M 29.24
Cisco Systems (CSCO) 0.2 $387M 14M 27.16
Dow Chemical Company 0.2 $372M 7.2M 51.48
Schlumberger (SLB) 0.2 $380M 5.4M 69.74
Qualcomm (QCOM) 0.2 $388M 7.8M 49.99
Energy Select Sector SPDR (XLE) 0.2 $374M 6.2M 60.55
SPDR S&P MidCap 400 ETF (MDY) 0.2 $389M 1.5M 254.09
Qihoo 360 Technologies Co Lt 0.2 $384M 5.3M 72.81
Comcast Corporation (CMCSA) 0.2 $369M 6.5M 56.43
Halliburton Company (HAL) 0.2 $367M 11M 34.05
Teva Pharmaceutical Industries (TEVA) 0.2 $339M 5.2M 65.64
Comerica Incorporated (CMA) 0.2 $353M 8.4M 41.83
Intuitive Surgical (ISRG) 0.2 $352M 645k 546.14
FedEx Corporation (FDX) 0.2 $332M 2.2M 148.98
Starbucks Corporation (SBUX) 0.2 $329M 5.5M 60.06
SPDR S&P Biotech (XBI) 0.2 $320M 4.6M 70.08
Kinder Morgan (KMI) 0.2 $321M 22M 14.92
Palo Alto Networks (PANW) 0.2 $329M 1.9M 176.15
Lululemon Athletica (LULU) 0.2 $313M 6.0M 52.47
American International (AIG) 0.2 $311M 5.0M 61.97
Mylan Nv 0.2 $306M 5.6M 54.07
Proshares Tr Ii 0.2 $305M 11M 28.40
Costco Wholesale Corporation (COST) 0.2 $291M 1.8M 161.58
Home Depot (HD) 0.2 $291M 2.2M 132.33
Eli Lilly & Co. (LLY) 0.2 $301M 3.6M 84.27
Union Pacific Corporation (UNP) 0.2 $288M 3.7M 78.23
Yum! Brands (YUM) 0.2 $288M 3.9M 73.07
salesforce (CRM) 0.2 $297M 3.8M 78.40
Under Armour (UAA) 0.2 $286M 3.5M 80.61
Herbalife Ltd Com Stk (HLF) 0.2 $298M 5.6M 53.61
Express Scripts Holding 0.2 $292M 3.3M 87.41
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $298M 6.8M 44.07
AutoZone (AZO) 0.2 $274M 369k 741.91
WisdomTree Japan Total Dividend (DXJ) 0.2 $271M 5.4M 50.08
Las Vegas Sands (LVS) 0.1 $256M 5.8M 43.84
Nike (NKE) 0.1 $254M 4.1M 62.50
Williams Companies (WMB) 0.1 $256M 10M 25.69
Pioneer Natural Resources 0.1 $256M 2.0M 125.40
Delta Air Lines (DAL) 0.1 $263M 5.2M 50.70
MetLife (MET) 0.1 $266M 5.5M 48.21
Market Vectors Gold Miners ETF 0.1 $260M 19M 13.73
Solarcity 0.1 $262M 5.1M 51.02
CVS Caremark Corporation (CVS) 0.1 $236M 2.4M 97.77
Merck & Co (MRK) 0.1 $241M 4.6M 52.79
Target Corporation (TGT) 0.1 $247M 3.4M 72.61
UnitedHealth (UNH) 0.1 $238M 2.0M 117.62
United States Oil Fund 0.1 $250M 23M 10.99
SanDisk Corporation 0.1 $247M 3.2M 76.00
SPDR S&P Oil & Gas Explore & Prod. 0.1 $240M 7.9M 30.22
E.I. du Pont de Nemours & Company 0.1 $232M 3.5M 66.60
Aetna 0.1 $232M 2.1M 108.12
Alcoa 0.1 $218M 22M 9.87
Altria (MO) 0.1 $227M 3.9M 58.21
ConocoPhillips (COP) 0.1 $220M 4.7M 46.69
Deere & Company (DE) 0.1 $231M 3.0M 76.27
Pepsi (PEP) 0.1 $221M 2.2M 99.92
iShares Dow Jones US Real Estate (IYR) 0.1 $227M 3.0M 75.11
Nxp Semiconductors N V (NXPI) 0.1 $217M 2.6M 84.25
Charter Communications 0.1 $219M 1.2M 183.10
Proshares Tr Ii ultsh dj ubs cru 0.1 $232M 1.7M 133.65
Bristol Myers Squibb (BMY) 0.1 $203M 2.9M 68.79
Molson Coors Brewing Company (TAP) 0.1 $204M 2.2M 93.91
Transocean (RIG) 0.1 $207M 17M 12.38
Xilinx 0.1 $214M 4.5M 46.97
Anadarko Petroleum Corporation 0.1 $210M 4.3M 48.57
United Technologies Corporation 0.1 $203M 2.1M 96.08
Danaher Corporation (DHR) 0.1 $200M 2.2M 92.88
Humana (HUM) 0.1 $206M 1.2M 178.51
Skyworks Solutions (SWKS) 0.1 $202M 2.6M 76.83
Expedia (EXPE) 0.1 $201M 1.6M 124.27
Mobileye 0.1 $203M 4.8M 42.27
CBS Corporation 0.1 $195M 4.1M 47.12
Baker Hughes Incorporated 0.1 $183M 4.0M 46.15
CIGNA Corporation 0.1 $184M 1.3M 146.28
eBay (EBAY) 0.1 $188M 6.8M 27.49
EOG Resources (EOG) 0.1 $190M 2.7M 70.81
D.R. Horton (DHI) 0.1 $183M 5.7M 32.03
Tesoro Corporation 0.1 $190M 1.8M 105.37
NetScout Systems (NTCT) 0.1 $183M 6.0M 30.70
Simon Property (SPG) 0.1 $191M 981k 194.51
CurrencyShares Euro Trust 0.1 $185M 1.7M 106.40
Hca Holdings (HCA) 0.1 $190M 2.8M 67.59
Pandora Media 0.1 $187M 14M 13.41
Michael Kors Holdings 0.1 $190M 4.8M 40.06
Intercontinental Exchange (ICE) 0.1 $188M 732k 256.26
Monster Beverage Corp (MNST) 0.1 $191M 1.3M 148.83
Kraft Heinz (KHC) 0.1 $194M 2.7M 72.77
BlackRock 0.1 $172M 504k 340.48
3M Company (MMM) 0.1 $168M 1.1M 150.63
Valero Energy Corporation (VLO) 0.1 $168M 2.4M 70.71
Lockheed Martin Corporation (LMT) 0.1 $165M 761k 217.15
Whole Foods Market 0.1 $171M 5.1M 33.50
First Solar (FSLR) 0.1 $180M 2.7M 66.00
Wynn Resorts (WYNN) 0.1 $180M 2.6M 69.19
Ctrip.com International 0.1 $173M 3.7M 46.36
Energy Transfer Partners 0.1 $168M 5.0M 33.72
Ball Corporation (BALL) 0.1 $169M 2.3M 72.75
Hldgs (UAL) 0.1 $176M 3.1M 57.30
Visteon Corporation (VC) 0.1 $166M 1.5M 114.48
Time Warner 0.1 $151M 2.3M 64.62
Electronic Arts (EA) 0.1 $158M 2.3M 68.72
Tyson Foods (TSN) 0.1 $154M 2.9M 53.36
Olin Corporation (OLN) 0.1 $147M 8.5M 17.26
DISH Network 0.1 $164M 2.9M 57.20
Occidental Petroleum Corporation (OXY) 0.1 $154M 2.3M 67.61
Freeport-McMoRan Copper & Gold (FCX) 0.1 $157M 23M 6.77
Chicago Bridge & Iron Company 0.1 $156M 4.0M 38.99
iShares Silver Trust (SLV) 0.1 $161M 12M 13.19
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $148M 2.3M 63.53
Industries N shs - a - (LYB) 0.1 $160M 1.8M 86.90
Jd (JD) 0.1 $159M 4.9M 32.26
Nvidia Corp note 1.000 12/0 0.1 $148M 89M 1.67
Barrick Gold Corp (GOLD) 0.1 $138M 19M 7.38
Corning Incorporated (GLW) 0.1 $132M 7.2M 18.28
International Paper Company (IP) 0.1 $144M 3.8M 37.75
Western Digital (WDC) 0.1 $145M 2.4M 60.05
GlaxoSmithKline 0.1 $137M 3.4M 40.38
Honeywell International (HON) 0.1 $147M 1.4M 103.57
Philip Morris International (PM) 0.1 $139M 1.6M 87.91
EMC Corporation 0.1 $131M 5.1M 25.68
Prudential Financial (PRU) 0.1 $130M 1.6M 81.41
W.R. Grace & Co. 0.1 $132M 1.3M 99.59
Industrial SPDR (XLI) 0.1 $137M 2.6M 53.04
Energy Transfer Equity (ET) 0.1 $133M 9.7M 13.74
Southwest Airlines (LUV) 0.1 $137M 3.2M 43.06
Materials SPDR (XLB) 0.1 $130M 3.0M 43.49
iShares MSCI ACWI Index Fund (ACWI) 0.1 $130M 2.3M 55.82
Marathon Petroleum Corp (MPC) 0.1 $141M 2.7M 51.84
Proshares Tr Ii sht vix st trm 0.1 $134M 2.7M 50.45
Yelp Inc cl a (YELP) 0.1 $146M 5.1M 28.82
Phillips 66 (PSX) 0.1 $130M 1.6M 81.80
Electronic Arts Inc conv 0.1 $133M 61M 2.16
Ambarella (AMBA) 0.1 $140M 2.5M 55.74
Perrigo Company (PRGO) 0.1 $139M 961k 144.70
Gopro (GPRO) 0.1 $140M 7.8M 18.01
Petroleo Brasileiro SA (PBR) 0.1 $121M 28M 4.30
CSX Corporation (CSX) 0.1 $125M 4.8M 25.95
Baxter International (BAX) 0.1 $113M 3.0M 38.10
BioMarin Pharmaceutical (BMRN) 0.1 $113M 1.1M 104.78
Health Care SPDR (XLV) 0.1 $126M 1.8M 72.05
Norfolk Southern (NSC) 0.1 $118M 1.4M 84.59
Autodesk (ADSK) 0.1 $113M 1.8M 60.95
Coach 0.1 $123M 3.8M 32.73
Reynolds American 0.1 $116M 2.5M 46.15
Macy's (M) 0.1 $125M 3.6M 34.98
Texas Instruments Incorporated (TXN) 0.1 $118M 2.2M 54.81
Intel Corp sdcv 0.1 $113M 88M 1.28
Oracle Corporation (ORCL) 0.1 $118M 3.2M 36.53
Sina Corporation 0.1 $113M 2.3M 49.37
Illumina (ILMN) 0.1 $127M 661k 191.96
Broadcom Corporation 0.1 $119M 2.1M 57.82
Starwood Hotels & Resorts Worldwide 0.1 $126M 1.8M 69.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $128M 691k 185.01
Alexion Pharmaceuticals 0.1 $115M 601k 190.69
United States Steel Corporation 0.1 $126M 16M 7.98
VMware 0.1 $117M 2.1M 56.56
Market Vector Russia ETF Trust 0.1 $129M 8.8M 14.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $122M 1.2M 105.59
Servicenow (NOW) 0.1 $124M 1.4M 86.56
Intercept Pharmaceuticals In 0.1 $129M 863k 149.24
REPCOM cla 0.1 $121M 1.9M 62.41
Vodafone Group New Adr F (VOD) 0.1 $116M 3.6M 32.28
Molina Healthcare Inc. conv 0.1 $126M 82M 1.55
Fitbit 0.1 $114M 3.9M 29.59
Devon Energy Corporation (DVN) 0.1 $112M 3.5M 31.99
Abbott Laboratories (ABT) 0.1 $99M 2.2M 44.91
Apache Corporation 0.1 $104M 2.3M 44.47
Kimberly-Clark Corporation (KMB) 0.1 $103M 807k 127.36
Best Buy (BBY) 0.1 $101M 3.3M 30.46
Tiffany & Co. 0.1 $99M 1.3M 76.29
United Rentals (URI) 0.1 $103M 1.4M 72.54
Raytheon Company 0.1 $97M 782k 124.53
McKesson Corporation (MCK) 0.1 $105M 533k 197.24
Colgate-Palmolive Company (CL) 0.1 $101M 1.5M 66.62
Hess (HES) 0.1 $99M 2.0M 48.48
General Dynamics Corporation (GD) 0.1 $101M 734k 137.36
Lowe's Companies (LOW) 0.1 $105M 1.4M 76.04
Goldcorp 0.1 $110M 9.5M 11.56
BHP Billiton (BHP) 0.1 $97M 3.8M 25.76
GameStop (GME) 0.1 $109M 3.9M 28.08
MGM Resorts International. (MGM) 0.1 $105M 4.6M 22.72
Panera Bread Company 0.1 $107M 548k 194.90
Technology SPDR (XLK) 0.1 $98M 2.3M 42.83
InterOil Corporation 0.1 $96M 3.1M 31.40
Consumer Staples Select Sect. SPDR (XLP) 0.1 $112M 2.2M 50.49
CurrencyShares Japanese Yen Trust 0.1 $99M 1.2M 80.63
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $96M 58M 1.66
Sarepta Therapeutics (SRPT) 0.1 $98M 2.5M 38.58
Sunedison 0.1 $100M 20M 5.09
Twenty-first Century Fox 0.1 $108M 4.0M 27.16
Seaworld Entertainment (PRKS) 0.1 $105M 5.3M 19.69
Mallinckrodt Pub 0.1 $96M 1.3M 74.64
Blackberry (BB) 0.1 $111M 12M 9.28
Fireeye 0.1 $109M 5.3M 20.74
Sandisk Corp conv 0.1 $101M 98M 1.04
Medtronic (MDT) 0.1 $106M 1.4M 76.92
Equinix (EQIX) 0.1 $103M 341k 302.42
Vale (VALE) 0.1 $83M 25M 3.29
U.S. Bancorp (USB) 0.1 $81M 1.9M 42.67
Range Resources (RRC) 0.1 $80M 3.2M 24.61
Via 0.1 $93M 2.3M 41.16
Cummins (CMI) 0.1 $84M 957k 88.01
Newmont Mining Corporation (NEM) 0.1 $88M 4.9M 17.98
Potash Corp. Of Saskatchewan I 0.1 $87M 5.1M 17.12
General Mills (GIS) 0.1 $80M 1.4M 57.67
Abercrombie & Fitch (ANF) 0.1 $89M 3.3M 27.00
Hershey Company (HSY) 0.1 $86M 958k 89.35
Dollar Tree (DLTR) 0.1 $87M 1.1M 77.22
Advance Auto Parts (AAP) 0.1 $88M 584k 150.52
Chesapeake Energy Corporation 0.1 $85M 19M 4.50
Sears Holdings Corporation 0.1 $93M 4.5M 20.56
Rite Aid Corporation 0.1 $90M 12M 7.84
NetEase (NTES) 0.1 $84M 461k 181.23
Activision Blizzard 0.1 $84M 2.2M 38.71
Mead Johnson Nutrition 0.1 $89M 1.1M 78.95
Seagate Technology Com Stk 0.1 $88M 2.4M 36.64
iShares MSCI EMU Index (EZU) 0.1 $84M 2.4M 35.04
Canadian Solar (CSIQ) 0.1 $79M 2.7M 28.96
Skechers USA 0.1 $80M 2.6M 30.21
athenahealth 0.1 $91M 563k 161.00
Cheniere Energy (LNG) 0.1 $93M 2.5M 37.23
Medivation 0.1 $85M 1.8M 48.34
Ocwen Financial Corporation 0.1 $82M 12M 6.97
Buffalo Wild Wings 0.1 $95M 593k 159.65
SPDR KBW Regional Banking (KRE) 0.1 $87M 2.1M 41.92
iShares Russell 2000 Growth Index (IWO) 0.1 $81M 580k 139.41
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $95M 2.4M 39.61
Proshares Tr ultrapro qqq (TQQQ) 0.1 $89M 780k 114.23
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $91M 1.7M 53.91
American Tower Reit (AMT) 0.1 $90M 933k 96.95
Tripadvisor (TRIP) 0.1 $92M 1.1M 85.25
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $81M 2.8M 29.09
Jazz Pharmaceuticals (JAZZ) 0.1 $87M 618k 140.56
Market Vectors Oil Service Etf 0.1 $87M 3.3M 26.44
Duke Energy (DUK) 0.1 $82M 1.1M 71.40
Restoration Hardware Hldgs I 0.1 $93M 1.2M 79.41
Metropcs Communications (TMUS) 0.1 $80M 2.0M 39.12
Tableau Software Inc Cl A 0.1 $92M 971k 94.22
Melco Crown Entertainment (MLCO) 0.0 $74M 4.4M 16.80
China Mobile 0.0 $67M 1.2M 56.33
Cnooc 0.0 $70M 673k 104.29
HSBC Holdings (HSBC) 0.0 $73M 1.8M 39.47
Cme (CME) 0.0 $69M 761k 90.61
Charles Schwab Corporation (SCHW) 0.0 $73M 2.2M 32.93
PNC Financial Services (PNC) 0.0 $64M 671k 95.30
Bank of New York Mellon Corporation (BK) 0.0 $66M 1.6M 41.22
Incyte Corporation (INCY) 0.0 $73M 673k 108.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $73M 579k 125.87
Carnival Corporation (CCL) 0.0 $73M 1.3M 54.48
NVIDIA Corporation (NVDA) 0.0 $69M 2.1M 32.96
Royal Caribbean Cruises (RCL) 0.0 $67M 663k 101.21
Sherwin-Williams Company (SHW) 0.0 $61M 234k 259.61
Adobe Systems Incorporated (ADBE) 0.0 $72M 766k 93.95
Harley-Davidson (HOG) 0.0 $62M 1.4M 45.38
Johnson Controls 0.0 $72M 1.8M 39.49
Emerson Electric (EMR) 0.0 $62M 1.3M 47.83
Whirlpool Corporation (WHR) 0.0 $76M 516k 146.83
AmerisourceBergen (COR) 0.0 $74M 713k 103.71
National-Oilwell Var 0.0 $66M 2.0M 33.49
Kroger (KR) 0.0 $63M 1.5M 41.83
Thermo Fisher Scientific (TMO) 0.0 $63M 447k 141.81
Air Products & Chemicals (APD) 0.0 $72M 555k 130.11
Goodyear Tire & Rubber Company (GT) 0.0 $67M 2.1M 32.67
BB&T Corporation 0.0 $61M 1.6M 37.79
Royal Dutch Shell 0.0 $75M 1.6M 45.79
Symantec Corporation 0.0 $76M 3.6M 21.00
Exelon Corporation (EXC) 0.0 $62M 2.2M 27.77
Southern Company (SO) 0.0 $61M 1.3M 46.81
Accenture (ACN) 0.0 $67M 640k 104.51
Applied Materials (AMAT) 0.0 $73M 3.9M 18.67
Constellation Brands (STZ) 0.0 $73M 513k 142.39
CONSOL Energy 0.0 $62M 7.8M 7.90
Juniper Networks (JNPR) 0.0 $68M 2.5M 27.60
Enterprise Products Partners (EPD) 0.0 $76M 3.0M 25.58
Huntsman Corporation (HUN) 0.0 $64M 5.7M 11.37
iShares MSCI Japan Index 0.0 $78M 6.4M 12.12
Lam Research Corporation 0.0 $62M 782k 79.42
Assured Guaranty (AGO) 0.0 $61M 2.3M 26.43
Plains All American Pipeline (PAA) 0.0 $72M 3.1M 23.11
Cree 0.0 $69M 2.6M 26.65
F5 Networks (FFIV) 0.0 $77M 793k 96.99
SPDR S&P Retail (XRT) 0.0 $68M 1.6M 43.24
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $70M 1.4M 49.84
Utilities SPDR (XLU) 0.0 $70M 1.6M 43.28
Vanguard Emerging Markets ETF (VWO) 0.0 $62M 1.9M 32.71
WisdomTree India Earnings Fund (EPI) 0.0 $74M 3.7M 19.86
ACADIA Pharmaceuticals (ACAD) 0.0 $61M 1.7M 35.65
Mosaic (MOS) 0.0 $61M 2.2M 27.59
Ralph Lauren Corp (RL) 0.0 $67M 604k 111.48
stock 0.0 $69M 1.2M 58.81
Workday Inc cl a (WDAY) 0.0 $78M 974k 79.67
Whitewave Foods 0.0 $63M 1.6M 38.91
L Brands 0.0 $76M 794k 95.82
Priceline.com debt 1.000% 3/1 0.0 $76M 53M 1.42
Take-two Interactive Softwar note 1.000% 7/0 0.0 $63M 38M 1.66
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $68M 2.4M 28.01
Horizon Pharma 0.0 $66M 3.0M 21.67
Anthem (ELV) 0.0 $74M 532k 139.45
Hewlett Packard Enterprise (HPE) 0.0 $64M 4.2M 15.20
Cognizant Technology Solutions (CTSH) 0.0 $44M 727k 60.02
Petroleo Brasileiro SA (PBR.A) 0.0 $58M 17M 3.40
ICICI Bank (IBN) 0.0 $54M 6.9M 7.83
State Street Corporation (STT) 0.0 $48M 728k 66.29
Discover Financial Services 0.0 $58M 1.1M 53.61
IAC/InterActive 0.0 $46M 773k 60.02
Waste Management (WM) 0.0 $44M 829k 53.37
Archer Daniels Midland Company (ADM) 0.0 $45M 1.2M 36.68
Lennar Corporation (LEN) 0.0 $47M 952k 48.89
Pulte (PHM) 0.0 $44M 2.5M 17.81
Continental Resources 0.0 $47M 2.1M 22.99
Edwards Lifesciences (EW) 0.0 $56M 710k 78.98
J.C. Penney Company 0.0 $56M 8.4M 6.66
Lumber Liquidators Holdings 0.0 $45M 2.6M 17.36
NetApp (NTAP) 0.0 $45M 1.7M 26.53
Northrop Grumman Corporation (NOC) 0.0 $50M 267k 188.80
Stanley Black & Decker (SWK) 0.0 $56M 526k 106.74
SYSCO Corporation (SYY) 0.0 $53M 1.3M 41.01
Travelers Companies (TRV) 0.0 $45M 398k 112.86
AFLAC Incorporated (AFL) 0.0 $59M 978k 59.90
Darden Restaurants (DRI) 0.0 $47M 741k 63.60
Foot Locker 0.0 $55M 845k 65.09
JetBlue Airways Corporation (JBLU) 0.0 $58M 2.6M 22.65
Weight Watchers International 0.0 $44M 1.9M 22.84
CenturyLink 0.0 $50M 2.0M 25.15
Newfield Exploration 0.0 $54M 1.7M 32.56
Red Hat 0.0 $50M 599k 82.81
Capital One Financial (COF) 0.0 $46M 640k 72.18
Fluor Corporation (FLR) 0.0 $52M 1.1M 47.22
Nextera Energy (NEE) 0.0 $45M 430k 103.88
Staples 0.0 $51M 5.3M 9.47
Total (TTE) 0.0 $52M 1.2M 44.95
TJX Companies (TJX) 0.0 $49M 694k 70.92
Marriott International (MAR) 0.0 $49M 732k 67.05
Clorox Company (CLX) 0.0 $51M 404k 126.84
C.H. Robinson Worldwide (CHRW) 0.0 $49M 793k 62.01
MercadoLibre (MELI) 0.0 $53M 462k 114.33
Toyota Motor Corporation (TM) 0.0 $53M 432k 123.04
Alaska Air (ALK) 0.0 $49M 613k 80.49
Synaptics, Incorporated (SYNA) 0.0 $52M 644k 80.34
Concho Resources 0.0 $51M 546k 92.86
ARM Holdings 0.0 $45M 984k 45.24
Ciena Corporation (CIEN) 0.0 $44M 2.1M 20.68
Deckers Outdoor Corporation (DECK) 0.0 $45M 953k 47.20
KLA-Tencor Corporation (KLAC) 0.0 $43M 625k 69.31
Agnico (AEM) 0.0 $56M 2.1M 26.28
Dyax 0.0 $46M 1.2M 37.62
Magellan Midstream Partners 0.0 $48M 710k 67.91
Golar Lng (GLNG) 0.0 $57M 3.6M 15.79
Rbc Cad (RY) 0.0 $59M 1.1M 53.61
Ypf Sa (YPF) 0.0 $46M 2.9M 15.72
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $52M 626k 82.88
Dollar General (DG) 0.0 $59M 817k 71.87
SPDR S&P Homebuilders (XHB) 0.0 $45M 1.3M 34.16
iShares MSCI South Korea Index Fund (EWY) 0.0 $50M 1.0M 49.66
3D Systems Corporation (DDD) 0.0 $51M 5.9M 8.69
ZIOPHARM Oncology 0.0 $51M 6.1M 8.31
Coca-cola Enterprises 0.0 $46M 941k 49.23
Opko Health (OPK) 0.0 $50M 5.0M 10.05
Anacor Pharmaceuticals In 0.0 $52M 457k 112.97
O'reilly Automotive (ORLY) 0.0 $50M 198k 253.48
Vanguard European ETF (VGK) 0.0 $48M 971k 49.88
Jp Morgan Alerian Mlp Index 0.0 $55M 1.9M 28.97
Youku 0.0 $44M 1.6M 27.13
JinkoSolar Holding (JKS) 0.0 $46M 1.7M 27.69
Yandex Nv-a (NBIS) 0.0 $60M 3.8M 15.72
Dunkin' Brands Group 0.0 $48M 1.1M 42.59
Delphi Automotive 0.0 $53M 614k 85.73
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $52M 3.4M 15.26
Proshares Tr Ii 0.0 $54M 834k 64.55
Tenet Healthcare Corporation (THC) 0.0 $43M 1.4M 30.31
Zoetis Inc Cl A (ZTS) 0.0 $44M 923k 47.91
Outerwall 0.0 $45M 1.2M 36.57
Gw Pharmaceuticals Plc ads 0.0 $51M 741k 69.44
Market Vectors Junior Gold Min 0.0 $44M 2.3M 19.21
Intrexon 0.0 $45M 1.5M 30.15
qunar Cayman Is Ltd spns adr cl b 0.0 $49M 923k 52.70
Qorvo (QRVO) 0.0 $49M 967k 50.90
Paypal Holdings (PYPL) 0.0 $58M 1.6M 36.20
Welltower Inc Com reit (WELL) 0.0 $50M 736k 68.03
Palo Alto Networks Inc note 7/0 0.0 $46M 28M 1.65
Hp (HPQ) 0.0 $59M 5.0M 11.84
Diamond Offshore Drilling 0.0 $38M 1.8M 21.10
E TRADE Financial Corporation 0.0 $38M 1.3M 29.64
Hasbro (HAS) 0.0 $29M 432k 67.32
Taiwan Semiconductor Mfg (TSM) 0.0 $32M 1.4M 22.75
Joy Global 0.0 $34M 2.7M 12.61
Annaly Capital Management 0.0 $29M 3.1M 9.39
Hartford Financial Services (HIG) 0.0 $40M 918k 43.45
Ace Limited Cmn 0.0 $40M 344k 116.85
Suntrust Banks Inc $1.00 Par Cmn 0.0 $32M 753k 42.84
Cabot Oil & Gas Corporation (CTRA) 0.0 $34M 1.9M 17.70
Seattle Genetics 0.0 $28M 628k 44.88
Bunge 0.0 $32M 465k 68.28
Consolidated Edison (ED) 0.0 $36M 562k 64.26
Dominion Resources (D) 0.0 $30M 443k 67.63
KB Home (KBH) 0.0 $37M 3.0M 12.33
Bed Bath & Beyond 0.0 $31M 647k 48.24
CarMax (KMX) 0.0 $40M 732k 53.97
Citrix Systems 0.0 $37M 491k 75.63
Franklin Resources (BEN) 0.0 $33M 882k 36.82
H&R Block (HRB) 0.0 $35M 1.0M 33.30
Hologic (HOLX) 0.0 $40M 1.0M 38.68
Kohl's Corporation (KSS) 0.0 $29M 610k 47.65
Mattel (MAT) 0.0 $41M 1.5M 27.17
Noble Energy 0.0 $28M 850k 32.93
Nucor Corporation (NUE) 0.0 $37M 925k 40.33
PPG Industries (PPG) 0.0 $32M 328k 98.82
Paychex (PAYX) 0.0 $27M 518k 52.90
Polaris Industries (PII) 0.0 $32M 367k 85.95
V.F. Corporation (VFC) 0.0 $39M 619k 62.26
W.W. Grainger (GWW) 0.0 $37M 180k 202.58
Brown-Forman Corporation (BF.B) 0.0 $35M 354k 99.27
Automatic Data Processing (ADP) 0.0 $27M 315k 84.72
Nordstrom 0.0 $36M 725k 49.85
Nu Skin Enterprises (NUS) 0.0 $32M 843k 37.88
Ross Stores (ROST) 0.0 $27M 507k 53.88
Vulcan Materials Company (VMC) 0.0 $39M 408k 94.99
Akamai Technologies (AKAM) 0.0 $38M 713k 52.63
Regions Financial Corporation (RF) 0.0 $32M 3.3M 9.60
Laboratory Corp. of America Holdings 0.0 $35M 280k 123.61
Nokia Corporation (NOK) 0.0 $36M 5.2M 7.02
Analog Devices (ADI) 0.0 $37M 666k 55.31
Masco Corporation (MAS) 0.0 $36M 1.3M 28.31
Agrium 0.0 $35M 396k 89.29
Eastman Chemical Company (EMN) 0.0 $33M 481k 67.51
AstraZeneca (AZN) 0.0 $41M 1.2M 33.95
WellCare Health Plans 0.0 $30M 378k 78.24
Campbell Soup Company (CPB) 0.0 $33M 635k 52.53
Helmerich & Payne (HP) 0.0 $28M 520k 53.55
Novartis (NVS) 0.0 $29M 337k 86.10
Williams-Sonoma (WSM) 0.0 $42M 712k 58.41
Allstate Corporation (ALL) 0.0 $37M 599k 62.09
Diageo (DEO) 0.0 $34M 309k 108.96
Maxim Integrated Products 0.0 $42M 1.1M 38.00
Parker-Hannifin Corporation (PH) 0.0 $29M 295k 96.98
Rio Tinto (RIO) 0.0 $42M 1.4M 29.09
Royal Dutch Shell 0.0 $38M 817k 46.03
Xerox Corporation 0.0 $41M 3.9M 10.63
American Electric Power Company (AEP) 0.0 $35M 593k 58.27
Gap (GAP) 0.0 $34M 1.4M 24.71
Weyerhaeuser Company (WY) 0.0 $34M 1.1M 29.97
Canadian Pacific Railway 0.0 $42M 326k 127.59
Canadian Natural Resources (CNQ) 0.0 $34M 1.5M 21.83
Shire 0.0 $38M 184k 204.94
Mbia (MBI) 0.0 $27M 4.1M 6.48
Markel Corporation (MKL) 0.0 $33M 37k 883.23
Kellogg Company (K) 0.0 $40M 551k 72.27
Toll Brothers (TOL) 0.0 $26M 783k 33.30
Scientific Games (LNW) 0.0 $43M 4.7M 8.97
AvalonBay Communities (AVB) 0.0 $35M 191k 184.13
ConAgra Foods (CAG) 0.0 $40M 956k 42.16
PPL Corporation (PPL) 0.0 $36M 1.1M 34.14
Credit Acceptance (CACC) 0.0 $32M 147k 214.24
Fastenal Company (FAST) 0.0 $31M 769k 40.82
Precision Castparts 0.0 $42M 181k 232.08
Zimmer Holdings (ZBH) 0.0 $29M 282k 102.59
Whiting Petroleum Corporation 0.0 $36M 3.8M 9.46
Avis Budget (CAR) 0.0 $37M 1.0M 36.28
Hertz Global Holdings 0.0 $29M 2.0M 14.24
Cablevision Systems Corporation 0.0 $36M 1.1M 31.90
Advanced Micro Devices (AMD) 0.0 $30M 10M 2.87
Estee Lauder Companies (EL) 0.0 $33M 370k 88.08
Wyndham Worldwide Corporation 0.0 $32M 435k 72.65
American Capital 0.0 $28M 2.0M 13.79
Health Net 0.0 $42M 608k 68.47
Marvell Technology Group 0.0 $30M 3.4M 8.82
Macquarie Infrastructure Company 0.0 $26M 357k 72.60
Universal Display Corporation (OLED) 0.0 $37M 688k 54.44
Cirrus Logic (CRUS) 0.0 $28M 959k 29.53
Deutsche Bank Ag-registered (DB) 0.0 $31M 1.3M 24.14
Guess? (GES) 0.0 $31M 1.7M 18.88
Intuit (INTU) 0.0 $39M 407k 96.49
Banco Santander (SAN) 0.0 $33M 6.8M 4.87
Trinity Industries (TRN) 0.0 $37M 1.5M 24.02
Tata Motors 0.0 $27M 908k 29.43
Boardwalk Pipeline Partners 0.0 $39M 3.0M 12.98
Cal-Maine Foods (CALM) 0.0 $31M 674k 46.34
Randgold Resources 0.0 $38M 610k 61.93
MannKind Corporation 0.0 $26M 18M 1.45
OmniVision Technologies 0.0 $34M 1.2M 29.02
United Therapeutics Corporation (UTHR) 0.0 $26M 168k 156.61
Brookdale Senior Living (BKD) 0.0 $32M 1.8M 18.46
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $38M 472k 81.39
Kansas City Southern 0.0 $33M 439k 74.66
Lions Gate Entertainment 0.0 $31M 969k 32.39
Rockwell Automation (ROK) 0.0 $37M 364k 102.61
Cameron International Corporation 0.0 $36M 569k 63.20
Greenbrier Companies (GBX) 0.0 $35M 1.1M 32.62
iShares Dow Jones US Home Const. (ITB) 0.0 $26M 957k 27.11
Suncor Energy (SU) 0.0 $27M 1.0M 25.79
CBOE Holdings (CBOE) 0.0 $28M 433k 64.91
iShares Russell 3000 Index (IWV) 0.0 $27M 223k 120.31
ProShares Ultra S&P500 (SSO) 0.0 $34M 546k 63.00
ProShares Ultra QQQ (QLD) 0.0 $26M 334k 78.38
Signet Jewelers (SIG) 0.0 $32M 260k 123.68
Silver Wheaton Corp 0.0 $33M 2.6M 12.42
Vale 0.0 $33M 13M 2.55
Celldex Therapeutics 0.0 $28M 1.8M 15.68
Direxion Daily Energy Bull 3X 0.0 $33M 1.4M 23.44
Fortinet (FTNT) 0.0 $33M 1.0M 31.17
Sandisk Corp note 1.500% 8/1 0.0 $39M 25M 1.57
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $35M 647k 53.43
Vanguard REIT ETF (VNQ) 0.0 $39M 493k 79.73
iShares MSCI Germany Index Fund (EWG) 0.0 $43M 1.6M 26.19
iShares MSCI Australia Index Fund (EWA) 0.0 $27M 1.4M 18.97
iShares MSCI EAFE Growth Index (EFG) 0.0 $38M 570k 67.14
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $42M 1.2M 34.43
ProShares UltraPro S&P 500 (UPRO) 0.0 $32M 516k 62.55
SPDR S&P Metals and Mining (XME) 0.0 $28M 1.9M 14.95
WisdomTree Investments (WT) 0.0 $28M 1.8M 15.70
Direxion Shs Etf Tr dly gld min br 0.0 $26M 1.6M 16.52
Hollyfrontier Corp 0.0 $36M 891k 39.87
21vianet Group (VNET) 0.0 $34M 1.6M 21.14
Pvh Corporation (PVH) 0.0 $27M 361k 73.65
Level 3 Communications 0.0 $40M 732k 54.36
Clovis Oncology 0.0 $30M 870k 35.00
Ubiquiti Networks 0.0 $36M 1.1M 31.69
Newlink Genetics Corporation 0.0 $37M 1.0M 36.39
Market Vectors Semiconductor E 0.0 $40M 746k 53.28
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $32M 1.2M 27.16
Us Natural Gas Fd Etf 0.0 $37M 4.3M 8.67
Us Silica Hldgs (SLCA) 0.0 $34M 1.8M 18.73
Ensco Plc Shs Class A 0.0 $40M 2.6M 15.38
Novellus Systems, Inc. note 2.625% 5/1 0.0 $26M 11M 2.35
Five Below (FIVE) 0.0 $30M 929k 32.10
Stratasys (SSYS) 0.0 $27M 1.2M 23.48
Eaton (ETN) 0.0 $29M 559k 52.04
Diamondback Energy (FANG) 0.0 $41M 617k 66.90
Tri Pointe Homes (TPH) 0.0 $41M 3.2M 12.67
Liberty Global Inc Com Ser A 0.0 $32M 764k 42.36
Bluebird Bio 0.0 $42M 656k 64.21
Noble Corp Plc equity 0.0 $35M 3.3M 10.55
Hilton Worlwide Hldgs 0.0 $35M 1.6M 21.41
58 Com Inc spon adr rep a 0.0 $35M 527k 65.96
Relypsa 0.0 $28M 1000k 28.34
Proshares Trust Ultrapro Short S&p500 etf 0.0 $35M 1.1M 31.72
Endo International 0.0 $38M 620k 61.24
Lands' End (LE) 0.0 $27M 1.1M 23.44
Pentair cs (PNR) 0.0 $30M 596k 49.53
Radius Health 0.0 $34M 553k 61.54
Depomed Inc conv 0.0 $30M 26M 1.14
Cyberark Software (CYBR) 0.0 $38M 842k 45.14
Fiat Chrysler Auto 0.0 $28M 2.0M 13.99
Zillow Group Inc Cl A (ZG) 0.0 $42M 1.6M 26.04
Direxion Shs Etf Tr 0.0 $36M 363k 99.09
Baxalta Incorporated 0.0 $33M 851k 39.01
Chubb Corporation 0.0 $17M 131k 132.80
Packaging Corporation of America (PKG) 0.0 $14M 224k 63.06
China Petroleum & Chemical 0.0 $8.7M 146k 59.98
Cit 0.0 $14M 349k 39.71
Crown Holdings (CCK) 0.0 $10M 198k 50.70
Microchip Technology Inc sdcv 2.125%12/1 0.0 $19M 10M 1.90
Lear Corporation (LEA) 0.0 $24M 197k 122.83
Himax Technologies (HIMX) 0.0 $13M 1.5M 8.20
Infosys Technologies (INFY) 0.0 $12M 706k 16.75
NRG Energy (NRG) 0.0 $19M 1.6M 11.77
Owens Corning (OC) 0.0 $17M 359k 47.03
Boyd Gaming Corporation (BYD) 0.0 $11M 527k 19.87
Aercap Holdings Nv Ord Cmn (AER) 0.0 $25M 578k 43.16
Genworth Financial (GNW) 0.0 $14M 3.9M 3.70
Wts/the Pnc Financial Services Grp wts 0.0 $10M 363k 28.71
Progressive Corporation (PGR) 0.0 $18M 553k 31.80
Western Union Company (WU) 0.0 $15M 839k 17.90
Signature Bank (SBNY) 0.0 $13M 86k 153.37
TD Ameritrade Holding 0.0 $22M 625k 34.72
Lincoln National Corporation (LNC) 0.0 $23M 459k 50.20
MGIC Investment (MTG) 0.0 $15M 1.7M 8.83
Ameriprise Financial (AMP) 0.0 $11M 105k 106.47
Interactive Brokers (IBKR) 0.0 $9.9M 228k 43.60
Northern Trust Corporation (NTRS) 0.0 $10M 142k 72.12
Equifax (EFX) 0.0 $9.3M 84k 111.38
Moody's Corporation (MCO) 0.0 $14M 138k 100.35
Ecolab (ECL) 0.0 $13M 113k 114.37
Expeditors International of Washington (EXPD) 0.0 $21M 473k 45.10
M&T Bank Corporation (MTB) 0.0 $12M 98k 121.18
Dick's Sporting Goods (DKS) 0.0 $12M 349k 35.33
Tractor Supply Company (TSCO) 0.0 $20M 239k 85.48
Martin Marietta Materials (MLM) 0.0 $21M 152k 136.62
ResMed (RMD) 0.0 $14M 268k 53.68
Sony Corporation (SONY) 0.0 $26M 1.0M 24.61
AGL Resources 0.0 $16M 243k 63.83
Great Plains Energy Incorporated 0.0 $9.8M 360k 27.34
FirstEnergy (FE) 0.0 $19M 582k 31.73
Cardinal Health (CAH) 0.0 $25M 278k 89.25
American Eagle Outfitters (AEO) 0.0 $22M 1.4M 15.49
Cameco Corporation (CCJ) 0.0 $24M 1.9M 12.33
Cerner Corporation 0.0 $16M 272k 60.18
Core Laboratories 0.0 $20M 179k 108.76
Cracker Barrel Old Country Store (CBRL) 0.0 $17M 135k 126.98
DENTSPLY International 0.0 $10M 170k 60.86
Digital Realty Trust (DLR) 0.0 $14M 183k 75.61
Genuine Parts Company (GPC) 0.0 $15M 177k 85.88
J.B. Hunt Transport Services (JBHT) 0.0 $19M 257k 73.41
Microchip Technology (MCHP) 0.0 $12M 261k 46.54
Nuance Communications 0.0 $23M 1.2M 19.88
Public Storage (PSA) 0.0 $21M 85k 247.70
Sealed Air (SEE) 0.0 $10M 231k 44.60
Snap-on Incorporated (SNA) 0.0 $8.8M 51k 171.47
Spectra Energy 0.0 $13M 524k 23.94
T. Rowe Price (TROW) 0.0 $20M 282k 71.50
Teradata Corporation (TDC) 0.0 $25M 935k 26.42
McGraw-Hill Companies 0.0 $15M 152k 98.57
Valspar Corporation 0.0 $18M 212k 82.96
Zebra Technologies (ZBRA) 0.0 $8.8M 126k 69.66
Global Payments (GPN) 0.0 $9.7M 150k 64.54
Airgas 0.0 $24M 171k 138.33
Boston Scientific Corporation (BSX) 0.0 $20M 1.1M 18.44
Harris Corporation 0.0 $24M 271k 86.90
C.R. Bard 0.0 $15M 77k 189.42
Verisign (VRSN) 0.0 $12M 132k 87.36
BE Aerospace 0.0 $18M 425k 42.37
Gold Fields (GFI) 0.0 $8.8M 3.2M 2.77
SVB Financial (SIVBQ) 0.0 $11M 94k 118.89
Hanesbrands (HBI) 0.0 $9.1M 308k 29.43
DaVita (DVA) 0.0 $9.6M 137k 69.69
Everest Re Group (EG) 0.0 $20M 108k 183.08
Equity Residential (EQR) 0.0 $21M 258k 81.59
Manitowoc Company 0.0 $16M 1.0M 15.35
Mohawk Industries (MHK) 0.0 $26M 134k 189.72
Universal Health Services (UHS) 0.0 $10M 84k 119.49
Men's Wearhouse 0.0 $17M 1.1M 14.68
Rockwell Collins 0.0 $9.6M 104k 92.29
Waters Corporation (WAT) 0.0 $14M 107k 134.56
Becton, Dickinson and (BDX) 0.0 $13M 86k 154.15
Integrated Device Technology 0.0 $15M 566k 26.37
NiSource (NI) 0.0 $13M 654k 19.51
Partner Re 0.0 $24M 170k 139.75
Plum Creek Timber 0.0 $20M 413k 47.72
AGCO Corporation (AGCO) 0.0 $12M 267k 45.41
Sotheby's 0.0 $15M 588k 25.76
Cemex SAB de CV (CX) 0.0 $21M 3.8M 5.57
Credit Suisse Group 0.0 $12M 534k 21.67
Marsh & McLennan Companies (MMC) 0.0 $14M 248k 55.44
NCR Corporation (VYX) 0.0 $11M 459k 24.48
Praxair 0.0 $20M 196k 102.41
Stryker Corporation (SYK) 0.0 $22M 237k 92.73
Unilever 0.0 $10M 237k 43.32
Apollo 0.0 $11M 1.4M 7.66
Agilent Technologies Inc C ommon (A) 0.0 $25M 601k 41.81
Ca 0.0 $22M 761k 28.56
Linear Technology Corporation 0.0 $25M 579k 42.48
Stericycle (SRCL) 0.0 $9.1M 75k 120.58
Dillard's (DDS) 0.0 $22M 337k 65.72
Lazard Ltd-cl A shs a 0.0 $13M 282k 45.01
Syngenta 0.0 $17M 220k 78.73
Lexmark International 0.0 $19M 573k 32.45
Illinois Tool Works (ITW) 0.0 $24M 259k 92.68
Harman International Industries 0.0 $9.4M 100k 94.20
Murphy Oil Corporation (MUR) 0.0 $16M 721k 22.45
SL Green Realty 0.0 $19M 169k 112.97
USG Corporation 0.0 $13M 543k 24.29
Barclays (BCS) 0.0 $11M 826k 12.96
Fifth Third Ban (FITB) 0.0 $22M 1.1M 20.12
Tupperware Brands Corporation 0.0 $13M 237k 55.64
Sturm, Ruger & Company (RGR) 0.0 $24M 395k 59.61
FactSet Research Systems (FDS) 0.0 $9.6M 59k 162.65
Discovery Communications 0.0 $9.9M 391k 25.22
Omni (OMC) 0.0 $9.8M 130k 75.64
Discovery Communications 0.0 $11M 402k 26.68
Dr Pepper Snapple 0.0 $24M 259k 93.19
Papa John's Int'l (PZZA) 0.0 $13M 228k 55.86
Vornado Realty Trust (VNO) 0.0 $9.3M 93k 99.96
Linn Energy 0.0 $9.1M 7.1M 1.29
Frontier Communications 0.0 $16M 3.4M 4.67
Sempra Energy (SRE) 0.0 $13M 140k 94.03
Xcel Energy (XEL) 0.0 $12M 342k 35.91
Magna Intl Inc cl a (MGA) 0.0 $16M 385k 40.58
Methanex Corp (MEOH) 0.0 $15M 448k 33.02
Alliance Data Systems Corporation (BFH) 0.0 $16M 58k 276.58
HDFC Bank (HDB) 0.0 $12M 189k 61.61
Paccar (PCAR) 0.0 $13M 282k 47.40
Roper Industries (ROP) 0.0 $11M 60k 189.79
Ultimate Software 0.0 $18M 90k 195.29
J.M. Smucker Company (SJM) 0.0 $15M 120k 123.37
Varian Medical Systems 0.0 $19M 235k 80.88
Southwestern Energy Company 0.0 $23M 3.2M 7.11
Marathon Oil Corporation (MRO) 0.0 $20M 1.6M 12.59
Pos (PKX) 0.0 $25M 696k 35.36
Sohu 0.0 $18M 323k 57.19
Domino's Pizza (DPZ) 0.0 $14M 128k 111.24
Blue Nile 0.0 $8.6M 233k 37.15
Sinclair Broadcast 0.0 $23M 700k 32.54
Take-Two Interactive Software (TTWO) 0.0 $13M 383k 34.84
Calpine Corporation 0.0 $10M 705k 14.47
New Oriental Education & Tech 0.0 $14M 441k 31.37
Atmel Corporation 0.0 $9.9M 1.2M 8.61
Hawaiian Holdings 0.0 $15M 413k 35.33
SBA Communications Corporation 0.0 $13M 123k 105.05
Invesco (IVZ) 0.0 $11M 332k 33.48
Entergy Corporation (ETR) 0.0 $19M 282k 68.35
American Axle & Manufact. Holdings (AXL) 0.0 $9.1M 480k 18.94
Amtrust Financial Services 0.0 $20M 331k 61.57
ArcelorMittal 0.0 $16M 3.8M 4.22
Cogent Communications (CCOI) 0.0 $11M 322k 34.69
Key (KEY) 0.0 $23M 1.8M 13.19
Sanderson Farms 0.0 $11M 145k 77.62
Ship Finance Intl 0.0 $14M 821k 16.57
Zions Bancorporation (ZION) 0.0 $21M 764k 27.30
Abiomed 0.0 $9.8M 108k 90.29
Amer (UHAL) 0.0 $12M 32k 389.51
Cliffs Natural Resources 0.0 $13M 8.3M 1.58
Community Health Systems (CYH) 0.0 $22M 823k 26.53
Cypress Semiconductor Corporation 0.0 $17M 1.7M 9.81
DepoMed 0.0 $9.6M 530k 18.13
Flextronics International Ltd Com Stk (FLEX) 0.0 $9.4M 842k 11.21
Medicines Company 0.0 $12M 330k 37.28
Methode Electronics (MEI) 0.0 $11M 329k 31.83
Western Gas Partners 0.0 $9.1M 191k 47.54
Western Refining 0.0 $24M 664k 35.62
Asbury Automotive (ABG) 0.0 $14M 203k 67.44
Atmos Energy Corporation (ATO) 0.0 $10M 162k 63.04
Acuity Brands (AYI) 0.0 $24M 102k 233.76
CenterPoint Energy (CNP) 0.0 $10M 550k 18.36
CARBO Ceramics 0.0 $15M 851k 17.19
Cooper Tire & Rubber Company 0.0 $9.0M 237k 37.84
Quest Diagnostics Incorporated (DGX) 0.0 $18M 258k 71.13
Delek US Holdings 0.0 $9.6M 392k 24.60
Dcp Midstream Partners 0.0 $13M 536k 24.67
Dril-Quip (DRQ) 0.0 $9.1M 154k 59.24
Genesis Energy (GEL) 0.0 $14M 368k 36.75
Grupo Financiero Galicia (GGAL) 0.0 $14M 524k 27.07
Group 1 Automotive (GPI) 0.0 $9.2M 121k 75.72
Gulfport Energy Corporation 0.0 $9.8M 401k 24.57
Infinera 0.0 $26M 1.4M 18.17
Ingersoll-rand Co Ltd-cl A 0.0 $11M 198k 55.30
Banco Itau Holding Financeira (ITUB) 0.0 $14M 2.1M 6.51
Jabil Circuit (JBL) 0.0 $17M 747k 23.29
L-3 Communications Holdings 0.0 $18M 151k 119.54
MicroStrategy Incorporated (MSTR) 0.0 $24M 134k 179.25
Vail Resorts (MTN) 0.0 $14M 108k 127.96
NuStar Energy 0.0 $12M 300k 40.10
Oneok Partners 0.0 $9.9M 330k 30.08
OSI Systems (OSIS) 0.0 $12M 133k 88.67
VeriFone Systems 0.0 $11M 399k 28.02
Royal Gold (RGLD) 0.0 $20M 538k 36.47
Raymond James Financial (RJF) 0.0 $11M 181k 57.97
Boston Beer Company (SAM) 0.0 $8.9M 44k 202.01
SCANA Corporation 0.0 $15M 244k 60.37
Sangamo Biosciences (SGMO) 0.0 $13M 1.4M 9.13
TASER International 0.0 $23M 1.4M 17.29
Terex Corporation (TEX) 0.0 $9.4M 507k 18.47
Tempur-Pedic International (SGI) 0.0 $18M 250k 70.47
Cimarex Energy 0.0 $9.0M 100k 89.38
Alliance Holdings GP 0.0 $9.0M 447k 20.20
Akorn 0.0 $12M 332k 37.30
AK Steel Holding Corporation 0.0 $11M 5.0M 2.24
Allegiant Travel Company (ALGT) 0.0 $15M 87k 167.83
Ashland 0.0 $23M 223k 102.68
Banco Bradesco SA (BBD) 0.0 $22M 4.6M 4.81
BorgWarner (BWA) 0.0 $15M 344k 43.23
Hain Celestial (HAIN) 0.0 $18M 454k 40.39
Jarden Corporation 0.0 $18M 308k 57.12
China Life Insurance Company 0.0 $16M 1.0M 15.99
Lennox International (LII) 0.0 $8.8M 70k 124.91
Myriad Genetics (MYGN) 0.0 $16M 358k 43.16
Neurocrine Biosciences (NBIX) 0.0 $23M 409k 56.57
Tyler Technologies (TYL) 0.0 $9.5M 55k 174.39
Unilever (UL) 0.0 $16M 366k 43.13
Urban Outfitters (URBN) 0.0 $8.8M 388k 22.75
Wabtec Corporation (WAB) 0.0 $16M 221k 71.11
A. O. Smith Corporation (AOS) 0.0 $24M 316k 76.61
Cambrex Corporation 0.0 $15M 317k 47.12
Gentex Corporation (GNTX) 0.0 $10M 634k 16.01
Icahn Enterprises (IEP) 0.0 $13M 210k 61.30
National Fuel Gas (NFG) 0.0 $15M 354k 42.75
Novavax 0.0 $10M 1.2M 8.39
Repligen Corporation (RGEN) 0.0 $12M 419k 28.30
St. Jude Medical 0.0 $21M 340k 61.77
Stamps 0.0 $23M 209k 109.67
Conn's (CONNQ) 0.0 $22M 929k 23.47
Flowers Foods (FLO) 0.0 $9.7M 450k 21.49
Halozyme Therapeutics (HALO) 0.0 $25M 1.4M 17.33
Southern Copper Corporation (SCCO) 0.0 $19M 711k 26.12
Smith & Wesson Holding Corporation 0.0 $15M 673k 21.98
Alcatel-Lucent 0.0 $14M 3.7M 3.83
HCP 0.0 $14M 354k 38.24
iRobot Corporation (IRBT) 0.0 $12M 339k 35.40
Tor Dom Bk Cad (TD) 0.0 $19M 491k 39.17
Trina Solar 0.0 $22M 2.0M 11.02
Bank Of Montreal Cadcom (BMO) 0.0 $13M 228k 56.42
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $25M 1.3M 19.82
Prospect Capital Corporation (PSEC) 0.0 $12M 1.7M 6.98
Navistar International Corporation 0.0 $8.9M 1.0M 8.84
BofI Holding 0.0 $19M 885k 21.06
Mednax (MD) 0.0 $11M 147k 71.66
SM Energy (SM) 0.0 $22M 1.1M 19.66
Teck Resources Ltd cl b (TECK) 0.0 $17M 4.5M 3.86
Towers Watson & Co 0.0 $13M 98k 128.47
iShares Russell 1000 Growth Index (IWF) 0.0 $13M 127k 99.48
iShares Lehman Aggregate Bond (AGG) 0.0 $8.8M 82k 108.01
iShares S&P 500 Growth Index (IVW) 0.0 $10M 89k 115.79
iShares Russell Midcap Value Index (IWS) 0.0 $12M 180k 68.68
iShares Russell 2000 Value Index (IWN) 0.0 $15M 159k 91.83
MedAssets 0.0 $9.6M 311k 30.94
Mellanox Technologies 0.0 $11M 267k 42.14
Oneok (OKE) 0.0 $16M 664k 24.66
Pilgrim's Pride Corporation (PPC) 0.0 $16M 728k 22.14
ProShares Ultra Russell2000 (UWM) 0.0 $9.1M 116k 79.13
Seadrill 0.0 $18M 5.2M 3.39
SolarWinds 0.0 $15M 261k 58.90
Yamana Gold 0.0 $15M 7.9M 1.86
American Capital Agency 0.0 $17M 992k 17.33
PowerShares DB US Dollar Index Bullish 0.0 $22M 870k 25.65
Rackspace Hosting 0.0 $15M 589k 25.33
Ariad Pharmaceuticals 0.0 $12M 1.9M 6.24
Ebix (EBIXQ) 0.0 $11M 321k 32.75
Garmin (GRMN) 0.0 $19M 499k 37.17
iShares MSCI Taiwan Index 0.0 $18M 1.4M 12.75
Express 0.0 $8.9M 512k 17.30
Oasis Petroleum 0.0 $16M 2.1M 7.37
Ezchip Semiconductor Lt 0.0 $24M 964k 24.72
Nordic American Tanker Shippin (NAT) 0.0 $18M 1.2M 15.54
Achillion Pharmaceuticals 0.0 $20M 1.9M 10.80
LogMeIn 0.0 $11M 166k 67.22
iShares Dow Jones Transport. Avg. (IYT) 0.0 $24M 174k 134.74
Barclays Bk Plc Ipsp croil etn 0.0 $13M 2.1M 6.23
KKR & Co 0.0 $10M 648k 15.59
QEP Resources 0.0 $20M 1.5M 13.40
Six Flags Entertainment (SIX) 0.0 $9.1M 166k 54.94
Qlik Technologies 0.0 $26M 807k 31.66
SouFun Holdings 0.0 $16M 2.1M 7.39
iShares S&P SmallCap 600 Index (IJR) 0.0 $24M 210k 111.58
Vanguard Total Stock Market ETF (VTI) 0.0 $25M 240k 104.31
Zions Bancorporation *w exp 05/22/202 0.0 $9.7M 2.8M 3.39
EXACT Sciences Corporation (EXAS) 0.0 $13M 1.4M 9.23
iShares MSCI Turkey Index Fund (TUR) 0.0 $17M 478k 36.35
iShares MSCI EAFE Value Index (EFV) 0.0 $13M 285k 46.52
iShares Russell Midcap Growth Idx. (IWP) 0.0 $10M 109k 91.97
iShares S&P SmallCap 600 Growth (IJT) 0.0 $16M 129k 124.32
Kandi Technolgies 0.0 $23M 2.1M 10.90
SPDR S&P Dividend (SDY) 0.0 $23M 316k 73.57
Alerian Mlp Etf 0.0 $12M 1.0M 12.05
iShares Lehman MBS Bond Fund (MBB) 0.0 $10M 93k 107.70
General Growth Properties 0.0 $26M 940k 27.21
FleetCor Technologies 0.0 $18M 126k 142.92
Motorola Solutions (MSI) 0.0 $17M 245k 68.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $13M 158k 84.36
Vanguard High Dividend Yield ETF (VYM) 0.0 $11M 169k 66.75
Franco-Nevada Corporation (FNV) 0.0 $17M 365k 45.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $12M 108k 105.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $22M 572k 38.85
CurrencyShares Australian Dollar Trust 0.0 $22M 300k 72.97
CurrencyShares Swiss Franc Trust 0.0 $20M 209k 96.37
SPDR Barclays Capital High Yield B 0.0 $17M 503k 33.91
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $10M 203k 49.95
Direxion Daily Tech Bull 3x (TECL) 0.0 $12M 325k 36.43
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $19M 151k 122.69
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $9.3M 325k 28.71
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $16M 175k 89.83
CurrencyShares British Pound Ster. Trst 0.0 $12M 82k 144.33
WisdomTree Dreyfus Chinese Yuan 0.0 $15M 609k 24.29
Targa Res Corp (TRGP) 0.0 $13M 474k 27.05
Bitauto Hldg 0.0 $10M 367k 28.28
Rydex S&P Equal Weight Technology 0.0 $25M 266k 92.27
ProShares Ultra Real Estate (URE) 0.0 $11M 102k 104.64
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $25M 269k 93.00
Rockwell Medical Technologies 0.0 $12M 1.1M 10.24
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $14M 181k 75.55
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $13M 673k 19.52
inv grd crp bd (CORP) 0.0 $9.2M 93k 98.98
Raptor Pharmaceutical 0.0 $9.1M 1.8M 5.20
Ascena Retail 0.0 $15M 1.5M 9.85
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $11M 367k 28.87
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $14M 267k 51.10
Direxion Shs Etf Tr cmn 0.0 $24M 327k 74.23
Te Connectivity Ltd for 0.0 $10M 155k 64.60
Pacira Pharmaceuticals (PCRX) 0.0 $20M 263k 76.86
Proshares Tr pshs ult nasb (BIB) 0.0 $16M 225k 71.49
Apollo Global Management 'a' 0.0 $13M 837k 15.18
Cavium 0.0 $11M 159k 65.71
Prologis (PLD) 0.0 $9.9M 232k 42.92
Gnc Holdings Inc Cl A 0.0 $16M 501k 31.01
Spirit Airlines 0.0 $10M 262k 39.85
Ellie Mae 0.0 $19M 317k 60.24
Alkermes (ALKS) 0.0 $9.8M 124k 79.46
Xpo Logistics Inc equity (XPO) 0.0 $25M 907k 27.25
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $19M 220k 87.89
Yrc Worldwide Inc Com par $.01 0.0 $16M 1.2M 14.18
Sunpower (SPWRQ) 0.0 $24M 800k 30.01
Groupon 0.0 $12M 4.0M 3.07
Invensense 0.0 $19M 1.8M 10.23
Zynga 0.0 $11M 4.2M 2.68
Direxion Shs Etf Tr Daily 20+ 0.0 $13M 447k 27.99
Neoprobe 0.0 $16M 12M 1.33
Suntrust Bks Inc wrt exp 11/14/2 0.0 $13M 2.3M 5.50
Aon 0.0 $12M 133k 92.20
Caesars Entertainment 0.0 $9.6M 1.2M 7.89
Cempra 0.0 $12M 368k 31.13
Proto Labs (PRLB) 0.0 $12M 194k 63.71
Demandware 0.0 $10M 186k 53.96
Caesar Stone Sdot Yam (CSTE) 0.0 $21M 481k 43.35
Popular (BPOP) 0.0 $10M 366k 28.34
Pdc Energy 0.0 $17M 314k 53.38
Ryland Group note 0.0 $18M 14M 1.32
Puma Biotechnology (PBYI) 0.0 $9.9M 126k 78.41
Integra Lifesciences Holdings conv bnd 0.0 $16M 13M 1.30
Adt 0.0 $22M 654k 32.98
Northern Tier Energy 0.0 $18M 678k 25.86
Proshs Ultrashrt S&p500 Prosha etf 0.0 $18M 894k 19.93
Dynegy 0.0 $19M 1.4M 13.40
Asml Holding (ASML) 0.0 $13M 146k 88.80
Prothena (PRTA) 0.0 $8.9M 131k 68.07
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $12M 1.2M 9.70
Pbf Energy Inc cl a (PBF) 0.0 $21M 561k 36.81
Take-two Interactive Sof note 0.0 $14M 7.5M 1.83
Proshares Tr ultra sh dow30 0.0 $14M 809k 17.73
Direxion Shs Etf Tr 0.0 $18M 607k 29.32
Tribune Co New Cl A 0.0 $13M 376k 33.82
Radian Group Inc note 0.0 $10M 8.0M 1.29
Cvr Refng 0.0 $15M 798k 18.93
Arris 0.0 $13M 415k 30.57
Emerging Markets Bear 3x 0.0 $17M 359k 46.98
Liberty Global Inc C 0.0 $24M 595k 40.85
Fossil (FOSL) 0.0 $22M 611k 36.58
Jamba 0.0 $15M 1.1M 13.49
Ambac Finl (AMBC) 0.0 $11M 778k 14.09
News (NWSA) 0.0 $11M 822k 13.36
Sprint 0.0 $25M 6.9M 3.62
Fox News 0.0 $14M 509k 27.23
Tallgrass Energy Partners 0.0 $15M 366k 41.19
Proshares Tr 0.0 $12M 160k 71.96
Gogo (GOGO) 0.0 $23M 1.3M 17.80
Biosante Pharmaceuticals (ANIP) 0.0 $17M 370k 45.12
Starwood Ppty note 4.0% 1/15/ 0.0 $15M 15M 1.03
Ptc Therapeutics I (PTCT) 0.0 $18M 558k 32.40
Proshares Tr Ii ul djubsnatg 0.0 $11M 79k 139.71
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $15M 894k 16.91
Sprouts Fmrs Mkt (SFM) 0.0 $16M 595k 26.59
Straight Path Communic Cl B 0.0 $11M 610k 17.14
Agios Pharmaceuticals (AGIO) 0.0 $16M 245k 64.92
Direxion Shs Etf Tr 0.0 $15M 746k 19.54
Vanguard S&p 500 Etf idx (VOO) 0.0 $25M 134k 186.93
Sirius Xm Holdings 0.0 $24M 6.0M 4.07
Antero Res (AR) 0.0 $19M 890k 21.80
Criteo Sa Ads (CRTO) 0.0 $8.7M 219k 39.60
Ultra Short Russell 2000 0.0 $16M 404k 39.32
Tucows, Inc. Cmn Class A (TCX) 0.0 $12M 544k 21.10
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $11M 393k 27.08
Proshares Ultrapro Short Qqq etp 0.0 $8.8M 473k 18.64
Kate Spade & Co 0.0 $9.5M 533k 17.77
King Digital Entertainment 0.0 $12M 691k 17.88
Heron Therapeutics (HRTX) 0.0 $14M 527k 26.70
Proshares Tr ultsht ftse euro 0.0 $16M 275k 58.53
Navient Corporation equity (NAVI) 0.0 $10M 881k 11.45
Weatherford Intl Plc ord 0.0 $16M 1.9M 8.38
Ally Financial (ALLY) 0.0 $11M 610k 18.64
Grubhub 0.0 $20M 829k 24.20
Fnf (FNF) 0.0 $20M 566k 34.69
Arista Networks 0.0 $17M 219k 77.84
Kite Pharma 0.0 $18M 295k 61.61
Liberty Media Corp Del Com Ser C 0.0 $12M 305k 38.08
Northstar Asset Management C 0.0 $9.7M 796k 12.14
Allscripts Healthcare So conv 0.0 $21M 20M 1.08
Lo (LOCO) 0.0 $14M 1.1M 12.62
Citizens Financial (CFG) 0.0 $21M 798k 26.19
Tyco International 0.0 $9.9M 312k 31.89
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $9.3M 249k 37.36
Crown Castle Intl (CCI) 0.0 $26M 298k 86.45
Juno Therapeutics 0.0 $20M 460k 43.97
Virgin America 0.0 $12M 342k 36.00
Outfront Media 0.0 $25M 1.1M 21.85
Wayfair (W) 0.0 $23M 478k 47.62
Williams Partners 0.0 $16M 566k 27.85
Orbital Atk 0.0 $11M 119k 89.35
Eversource Energy (ES) 0.0 $10M 196k 51.07
Shake Shack Inc cl a (SHAK) 0.0 $9.3M 235k 39.61
International Game Technology (BRSL) 0.0 $16M 960k 16.19
Wec Energy Group (WEC) 0.0 $14M 276k 51.30
Proshares Tr 0.0 $12M 271k 44.82
Proshares Tr Ii 0.0 $23M 1.8M 12.54
Energizer Holdings (ENR) 0.0 $8.7M 255k 34.11
Edgewell Pers Care (EPC) 0.0 $10M 132k 78.39
Allergan Plc pfd conv ser a 0.0 $20M 19k 1024.51
Columbia Pipeline 0.0 $9.2M 462k 20.00
Armour Residential Reit Inc Re 0.0 $10M 459k 21.74
Vareit, Inc reits 0.0 $24M 3.0M 7.92
Nielsen Hldgs Plc Shs Eur 0.0 $24M 518k 46.60
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $23M 995k 23.48
Mercadolibre Inc note 2.250% 7/0 0.0 $17M 16M 1.12
Calatlantic 0.0 $21M 542k 37.92
Ryanair Holdings (RYAAY) 0.0 $8.8M 102k 86.46
Ionis Pharmaceuticals (IONS) 0.0 $18M 297k 61.93
Linkedin Corp note 0.500% 11/0 0.0 $15M 14M 1.05
Powershares Etf Tr Ii ftse intl low 0.0 $13M 507k 24.63
Altisource Portfolio Solns S reg 0.0 $5.1M 183k 27.79
Compass Minerals International (CMP) 0.0 $1.9M 25k 75.24
Covanta Holding Corporation 0.0 $2.3M 146k 15.47
Keryx Biopharmaceuticals 0.0 $4.7M 923k 5.05
Loews Corporation (L) 0.0 $5.5M 143k 38.40
PHH Corporation 0.0 $1.6M 99k 16.20
Stewart Information Services Corporation (STC) 0.0 $1.1M 29k 37.34
Huntington Bancshares Incorporated (HBAN) 0.0 $8.6M 779k 11.06
America Movil Sab De Cv spon adr l 0.0 $2.9M 206k 14.07
AU Optronics 0.0 $1.7M 577k 2.91
EXCO Resources 0.0 $979k 790k 1.24
Mechel OAO 0.0 $519k 633k 0.82
ReneSola 0.0 $136k 81k 1.69
SK Tele 0.0 $2.3M 112k 20.16
Vimpel 0.0 $2.9M 880k 3.28
Banco Santander (BSBR) 0.0 $319k 82k 3.89
Mobile TeleSystems OJSC 0.0 $596k 96k 6.18
Companhia Siderurgica Nacional (SID) 0.0 $619k 632k 0.98
Fomento Economico Mexicano SAB (FMX) 0.0 $327k 3.5k 92.29
Grupo Televisa (TV) 0.0 $4.3M 158k 27.21
Sociedad Quimica y Minera (SQM) 0.0 $3.0M 160k 19.02
BHP Billiton 0.0 $3.3M 144k 22.65
Compania de Minas Buenaventura SA (BVN) 0.0 $1.3M 299k 4.29
Gerdau SA (GGB) 0.0 $245k 205k 1.20
LG Display (LPL) 0.0 $5.6M 540k 10.44
CMS Energy Corporation (CMS) 0.0 $2.1M 57k 36.01
Tenaris (TS) 0.0 $2.6M 109k 23.80
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.0M 120k 8.48
Federal-Mogul Corporation 0.0 $109k 16k 6.87
Portland General Electric Company (POR) 0.0 $1.4M 39k 36.37
CTC Media 0.0 $23k 13k 1.82
Ansys (ANSS) 0.0 $7.5M 81k 92.49
Radware Ltd ord (RDWR) 0.0 $6.5M 424k 15.34
Denny's Corporation (DENN) 0.0 $1.1M 108k 9.83
iStar Financial 0.0 $1.2M 100k 11.71
Seacor Holdings 0.0 $2.3M 43k 52.57
Emcor (EME) 0.0 $6.7M 140k 48.04
Broadridge Financial Solutions (BR) 0.0 $4.5M 85k 53.72
Leucadia National 0.0 $6.5M 374k 17.39
MB Financial 0.0 $2.5M 76k 32.37
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.3M 151k 15.26
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.8M 34k 113.24
Starwood Property Trust (STWD) 0.0 $3.2M 157k 20.56
Assurant (AIZ) 0.0 $5.7M 70k 80.55
First Citizens BancShares (FCNCA) 0.0 $249k 966.00 257.76
First Financial Ban (FFBC) 0.0 $635k 35k 18.06
Reinsurance Group of America (RGA) 0.0 $4.2M 50k 85.52
Two Harbors Investment 0.0 $1.8M 224k 8.11
Fidelity National Information Services (FIS) 0.0 $6.2M 102k 60.59
Principal Financial (PFG) 0.0 $7.5M 168k 44.90
Rli (RLI) 0.0 $2.9M 46k 61.75
Total System Services 0.0 $5.1M 102k 49.81
CVB Financial (CVBF) 0.0 $258k 15k 16.92
FTI Consulting (FCN) 0.0 $916k 26k 34.67
Arthur J. Gallagher & Co. (AJG) 0.0 $6.1M 150k 40.94
DST Systems 0.0 $5.0M 44k 114.13
Legg Mason 0.0 $2.6M 67k 39.23
People's United Financial 0.0 $3.3M 203k 16.15
SEI Investments Company (SEIC) 0.0 $3.1M 60k 52.40
SLM Corporation (SLM) 0.0 $3.7M 567k 6.52
Nasdaq Omx (NDAQ) 0.0 $4.3M 74k 58.17
Affiliated Managers (AMG) 0.0 $4.1M 26k 159.78
AutoNation (AN) 0.0 $6.6M 110k 59.67
Canadian Natl Ry (CNI) 0.0 $6.2M 111k 55.88
Republic Services (RSG) 0.0 $6.7M 152k 43.99
Crocs (CROX) 0.0 $2.5M 244k 10.25
AMAG Pharmaceuticals 0.0 $6.2M 204k 30.16
Orexigen Therapeutics 0.0 $865k 503k 1.72
XenoPort 0.0 $616k 113k 5.47
HSN 0.0 $1.0M 21k 50.59
Interval Leisure 0.0 $756k 48k 15.62
Philippine Long Distance Telephone 0.0 $675k 16k 42.72
RadNet (RDNT) 0.0 $320k 52k 6.18
Clean Harbors (CLH) 0.0 $1.4M 33k 41.67
AES Corporation (AES) 0.0 $8.3M 866k 9.57
Ameren Corporation (AEE) 0.0 $3.6M 82k 43.25
Brookfield Asset Management 0.0 $624k 20k 31.52
Career Education 0.0 $268k 73k 3.65
Shaw Communications Inc cl b conv 0.0 $405k 24k 17.21
Acxiom Corporation 0.0 $1.5M 70k 20.93
Avon Products 0.0 $6.7M 1.7M 4.05
Bank of Hawaii Corporation (BOH) 0.0 $2.4M 39k 62.92
Blackbaud (BLKB) 0.0 $3.2M 49k 65.87
Brown & Brown (BRO) 0.0 $1.4M 44k 32.11
Carter's (CRI) 0.0 $1.6M 18k 89.05
Copart (CPRT) 0.0 $1.6M 41k 38.03
Cullen/Frost Bankers (CFR) 0.0 $6.0M 101k 59.99
Curtiss-Wright (CW) 0.0 $5.4M 79k 68.49
Diebold Incorporated 0.0 $2.8M 92k 30.05
FMC Technologies 0.0 $7.6M 263k 29.01
Federated Investors (FHI) 0.0 $2.2M 77k 28.63
Greif (GEF) 0.0 $680k 22k 30.80
Harsco Corporation (NVRI) 0.0 $2.1M 270k 7.88
Hawaiian Electric Industries (HE) 0.0 $724k 25k 28.96
Heartland Express (HTLD) 0.0 $180k 11k 17.05
Hillenbrand (HI) 0.0 $1.2M 42k 29.60
Host Hotels & Resorts (HST) 0.0 $7.1M 460k 15.34
IDEXX Laboratories (IDXX) 0.0 $2.1M 29k 72.93
LKQ Corporation (LKQ) 0.0 $3.3M 111k 29.63
Leggett & Platt (LEG) 0.0 $2.0M 47k 42.05
Lincoln Electric Holdings (LECO) 0.0 $1.3M 25k 51.87
Mercury General Corporation (MCY) 0.0 $205k 4.4k 46.59
Pitney Bowes (PBI) 0.0 $2.9M 142k 20.65
Power Integrations (POWI) 0.0 $1.9M 39k 48.58
R.R. Donnelley & Sons Company 0.0 $4.5M 303k 14.73
RPM International (RPM) 0.0 $809k 18k 44.01
Ritchie Bros. Auctioneers Inco 0.0 $869k 36k 24.10
Ryder System (R) 0.0 $7.2M 128k 56.83
Solera Holdings 0.0 $4.5M 81k 54.75
Sonoco Products Company (SON) 0.0 $1.0M 25k 40.87
Steelcase (SCS) 0.0 $3.3M 221k 14.90
Trimble Navigation (TRMB) 0.0 $4.5M 211k 21.44
Uti Worldwide 0.0 $896k 128k 7.03
Ultra Petroleum 0.0 $6.0M 2.4M 2.50
Waste Connections 0.0 $1.0M 18k 56.30
Watsco, Incorporated (WSO) 0.0 $4.5M 38k 117.09
Willis Group Holdings 0.0 $2.5M 51k 48.57
Dun & Bradstreet Corporation 0.0 $1.8M 17k 103.90
Buckle (BKE) 0.0 $2.4M 79k 30.77
Avery Dennison Corporation (AVY) 0.0 $1.3M 21k 62.65
Redwood Trust (RWT) 0.0 $1.6M 125k 13.20
Supervalu 0.0 $4.9M 717k 6.77
Franklin Electric (FELE) 0.0 $247k 9.1k 27.08
Granite Construction (GVA) 0.0 $764k 18k 42.94
Itron (ITRI) 0.0 $277k 7.7k 36.14
KBR (KBR) 0.0 $5.3M 310k 16.92
Schnitzer Steel Industries (RDUS) 0.0 $941k 66k 14.36
Sensient Technologies Corporation (SXT) 0.0 $1.7M 26k 62.81
Simpson Manufacturing (SSD) 0.0 $206k 6.0k 34.11
Jack in the Box (JACK) 0.0 $5.2M 68k 76.72
Briggs & Stratton Corporation 0.0 $840k 49k 17.31
CACI International (CACI) 0.0 $3.0M 32k 92.84
Timken Company (TKR) 0.0 $1.7M 60k 28.62
Apartment Investment and Management 0.0 $3.2M 80k 40.03
Avista Corporation (AVA) 0.0 $422k 12k 35.38
Cabot Corporation (CBT) 0.0 $3.0M 73k 40.87
Charles River Laboratories (CRL) 0.0 $1.7M 22k 80.37
Commercial Metals Company (CMC) 0.0 $4.3M 312k 13.69
Newell Rubbermaid (NWL) 0.0 $5.1M 115k 44.08
Steris Corporation 0.0 $1.4M 22k 65.30
TETRA Technologies (TTI) 0.0 $80k 11k 7.52
Affymetrix 0.0 $102k 10k 10.13
Autoliv (ALV) 0.0 $362k 2.9k 124.83
Gol Linhas Aereas Inteligentes SA 0.0 $8.0k 14k 0.56
Mid-America Apartment (MAA) 0.0 $3.0M 34k 90.79
ABM Industries (ABM) 0.0 $530k 19k 28.51
Entegris (ENTG) 0.0 $196k 15k 13.26
Winnebago Industries (WGO) 0.0 $2.3M 116k 19.88
ACI Worldwide (ACIW) 0.0 $4.4M 205k 21.40
International Flavors & Fragrances (IFF) 0.0 $6.6M 55k 119.64
Cooper Companies 0.0 $4.3M 32k 134.39
Bemis Company 0.0 $6.2M 138k 44.69
CSG Systems International (CSGS) 0.0 $637k 18k 35.97
Waddell & Reed Financial 0.0 $1.9M 67k 28.64
Helen Of Troy (HELE) 0.0 $4.8M 51k 94.24
Regis Corporation 0.0 $270k 19k 14.14
Rent-A-Center (UPBD) 0.0 $3.3M 222k 14.97
Universal Corporation (UVV) 0.0 $7.0M 125k 56.08
TECO Energy 0.0 $3.6M 136k 26.65
Tuesday Morning Corporation 0.0 $310k 48k 6.50
Cato Corporation (CATO) 0.0 $200k 5.4k 36.89
Cincinnati Financial Corporation (CINF) 0.0 $6.8M 115k 59.17
Healthcare Realty Trust Incorporated 0.0 $3.8M 135k 28.32
Ruby Tuesday 0.0 $94k 17k 5.48
Tidewater 0.0 $6.8M 974k 6.96
Vishay Intertechnology (VSH) 0.0 $4.9M 404k 12.05
Intersil Corporation 0.0 $1.6M 128k 12.75
Pearson (PSO) 0.0 $265k 25k 10.77
Mettler-Toledo International (MTD) 0.0 $8.1M 24k 339.16
AVX Corporation 0.0 $273k 23k 12.13
Coherent 0.0 $345k 5.3k 65.09
Fresh Del Monte Produce (FDP) 0.0 $4.1M 105k 38.87
LifePoint Hospitals 0.0 $5.2M 71k 73.40
Unum (UNM) 0.0 $6.3M 190k 33.28
BancorpSouth 0.0 $617k 26k 24.01
Celestica 0.0 $1.0M 95k 11.03
Cott Corp 0.0 $3.4M 310k 10.99
Plantronics 0.0 $1.9M 39k 47.43
Taro Pharmaceutical Industries (TARO) 0.0 $6.9M 44k 154.57
Barnes 0.0 $968k 27k 35.40
La-Z-Boy Incorporated (LZB) 0.0 $1.5M 60k 24.37
MDU Resources (MDU) 0.0 $598k 33k 18.33
SkyWest (SKYW) 0.0 $5.2M 274k 19.02
Tetra Tech (TTEK) 0.0 $1.0M 39k 26.02
Ethan Allen Interiors (ETD) 0.0 $1.8M 64k 27.82
Matthews International Corporation (MATW) 0.0 $271k 5.1k 53.42
Office Depot 0.0 $6.5M 1.1M 5.64
Pier 1 Imports 0.0 $5.0M 987k 5.09
Herman Miller (MLKN) 0.0 $4.9M 171k 28.71
Interpublic Group of Companies (IPG) 0.0 $4.3M 183k 23.28
DeVry 0.0 $2.3M 90k 25.35
Electronics For Imaging 0.0 $357k 7.6k 46.76
Haemonetics Corporation (HAE) 0.0 $214k 6.6k 32.22
PAREXEL International Corporation 0.0 $3.4M 49k 68.12
Synopsys (SNPS) 0.0 $7.1M 155k 45.61
Cabela's Incorporated 0.0 $4.9M 104k 46.80
Cadence Design Systems (CDNS) 0.0 $3.3M 156k 20.80
Crane 0.0 $2.1M 44k 47.78
Koninklijke Philips Electronics NV (PHG) 0.0 $5.3M 209k 25.46
Adtran 0.0 $1.5M 88k 17.21
Sonic Corporation 0.0 $7.1M 219k 32.31
Mercury Computer Systems (MRCY) 0.0 $224k 12k 18.36
AngloGold Ashanti 0.0 $7.9M 1.1M 7.09
Ultratech 0.0 $7.3M 368k 19.82
Casey's General Stores (CASY) 0.0 $8.2M 68k 120.43
Pacific Sunwear of California 0.0 $3.0k 11k 0.27
Photronics (PLAB) 0.0 $2.2M 179k 12.45
PerkinElmer (RVTY) 0.0 $1.6M 31k 53.55
American Financial (AFG) 0.0 $8.6M 120k 72.08
Horace Mann Educators Corporation (HMN) 0.0 $1.9M 59k 33.18
Federal Signal Corporation (FSS) 0.0 $1.9M 120k 15.89
MSC Industrial Direct (MSM) 0.0 $1.8M 31k 56.30
Arrow Electronics (ARW) 0.0 $1.7M 32k 54.18
Avnet (AVT) 0.0 $3.1M 73k 42.84
Convergys Corporation 0.0 $6.4M 256k 24.87
Lancaster Colony (MZTI) 0.0 $3.3M 29k 115.44
STAAR Surgical Company (STAA) 0.0 $136k 19k 7.13
Wolverine World Wide (WWW) 0.0 $929k 56k 16.70
Universal Electronics (UEIC) 0.0 $322k 6.3k 51.30
Anadigics 0.0 $56k 88k 0.64
Gartner (IT) 0.0 $2.1M 23k 90.73
Mentor Graphics Corporation 0.0 $1.7M 93k 18.43
Aegon 0.0 $285k 50k 5.66
Cenovus Energy (CVE) 0.0 $1.3M 100k 12.61
Computer Sciences Corporation 0.0 $2.4M 73k 32.67
Domtar Corp 0.0 $4.6M 126k 36.95
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.9M 306k 9.61
Honda Motor (HMC) 0.0 $1.3M 41k 31.91
Liberty Media 0.0 $4.4M 161k 27.32
Sanofi-Aventis SA (SNY) 0.0 $6.0M 140k 42.67
Telefonica (TEF) 0.0 $5.5M 501k 11.06
PT Telekomunikasi Indonesia (TLK) 0.0 $715k 16k 44.43
Encana Corp 0.0 $7.0M 1.4M 5.09
White Mountains Insurance Gp (WTM) 0.0 $382k 526.00 726.24
Alleghany Corporation 0.0 $5.4M 11k 477.89
Statoil ASA 0.0 $5.3M 381k 13.96
First Midwest Ban 0.0 $475k 26k 18.41
iShares Russell 1000 Value Index (IWD) 0.0 $4.1M 42k 97.80
iShares S&P 500 Index (IVV) 0.0 $3.9M 19k 206.95
Torchmark Corporation 0.0 $5.0M 87k 57.13
Shinhan Financial (SHG) 0.0 $2.2M 66k 33.58
KB Financial (KB) 0.0 $206k 7.4k 27.84
Mitsubishi UFJ Financial (MUFG) 0.0 $1.3M 209k 6.22
KT Corporation (KT) 0.0 $1.5M 129k 11.91
Patterson Companies (PDCO) 0.0 $1.3M 29k 45.21
VCA Antech 0.0 $347k 6.3k 55.08
Canon (CAJPY) 0.0 $319k 11k 30.09
PG&E Corporation (PCG) 0.0 $7.9M 148k 53.20
Jacobs Engineering 0.0 $6.9M 165k 41.89
Buckeye Partners 0.0 $8.3M 125k 65.96
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.0M 34k 88.29
Henry Schein (HSIC) 0.0 $4.7M 30k 158.20
Imperial Oil (IMO) 0.0 $283k 8.7k 32.53
Calumet Specialty Products Partners, L.P 0.0 $6.8M 342k 19.91
Forest City Enterprises 0.0 $935k 43k 21.92
ITC Holdings 0.0 $4.7M 119k 39.21
Novo Nordisk A/S (NVO) 0.0 $8.0M 138k 58.07
Pool Corporation (POOL) 0.0 $8.4M 103k 80.77
Washington Real Estate Investment Trust (ELME) 0.0 $1.1M 41k 27.08
Cintas Corporation (CTAS) 0.0 $6.4M 70k 91.05
Manpower (MAN) 0.0 $2.1M 25k 84.28
Sap (SAP) 0.0 $4.1M 52k 79.12
Brookfield Infrastructure Part (BIP) 0.0 $1.4M 37k 37.92
First Industrial Realty Trust (FR) 0.0 $1.5M 68k 22.13
Cohen & Steers (CNS) 0.0 $2.2M 72k 30.48
Valley National Ban (VLY) 0.0 $7.4M 752k 9.85
Prestige Brands Holdings (PBH) 0.0 $3.6M 69k 51.49
Resource America 0.0 $146k 24k 6.13
WisdomTree Japan SmallCap Div (DFJ) 0.0 $2.0M 36k 56.55
National Beverage (FIZZ) 0.0 $1.1M 25k 45.46
Tootsie Roll Industries (TR) 0.0 $240k 7.6k 31.58
Hospitality Properties Trust 0.0 $1.0M 39k 26.14
Deluxe Corporation (DLX) 0.0 $8.6M 157k 54.53
ITT Educational Services (ESINQ) 0.0 $2.5M 660k 3.73
Luxottica Group S.p.A. 0.0 $363k 5.6k 64.82
W.R. Berkley Corporation (WRB) 0.0 $2.5M 46k 54.72
Enstar Group (ESGR) 0.0 $300k 2.0k 150.00
Franklin Street Properties (FSP) 0.0 $110k 11k 10.30
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.6M 86k 18.71
Msci (MSCI) 0.0 $1.1M 16k 72.09
Penn National Gaming (PENN) 0.0 $1.7M 109k 16.03
American Woodmark Corporation (AMWD) 0.0 $2.9M 37k 80.00
Encore Capital (ECPG) 0.0 $5.5M 191k 29.08
Isle of Capri Casinos 0.0 $1.6M 114k 13.93
Pinnacle Entertainment 0.0 $6.4M 206k 31.14
Hilltop Holdings (HTH) 0.0 $1.4M 75k 19.21
Knight Transportation 0.0 $204k 8.4k 24.27
Penn Virginia Corporation 0.0 $467k 1.6M 0.30
Big 5 Sporting Goods Corporation 0.0 $198k 20k 10.00
WESCO International (WCC) 0.0 $4.0M 92k 43.68
Aeropostale 0.0 $1.8M 6.3M 0.28
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $894k 4.9k 182.45
ProAssurance Corporation (PRA) 0.0 $4.4M 92k 48.52
Dryships/drys 0.0 $296k 1.7M 0.17
Regal Entertainment 0.0 $4.1M 218k 18.87
Service Corporation International (SCI) 0.0 $557k 21k 26.03
Hovnanian Enterprises 0.0 $2.7M 1.5M 1.81
Krispy Kreme Doughnuts 0.0 $3.9M 261k 15.07
Balchem Corporation (BCPC) 0.0 $666k 11k 60.73
Churchill Downs (CHDN) 0.0 $3.3M 24k 141.45
Cumulus Media 0.0 $4.9k 15k 0.34
Eagle Materials (EXP) 0.0 $3.0M 50k 60.45
FLIR Systems 0.0 $2.1M 74k 28.08
Grand Canyon Education (LOPE) 0.0 $428k 11k 40.03
Live Nation Entertainment (LYV) 0.0 $4.1M 166k 24.56
SandRidge Energy 0.0 $960k 4.8M 0.20
Strayer Education 0.0 $331k 5.5k 60.18
Beacon Roofing Supply (BECN) 0.0 $1.7M 41k 41.18
Janus Capital 0.0 $5.6M 398k 14.08
Cenveo 0.0 $2.6M 3.0M 0.87
St. Joe Company (JOE) 0.0 $4.4M 239k 18.51
Westar Energy 0.0 $7.2M 169k 42.41
Astoria Financial Corporation 0.0 $514k 32k 15.84
CoStar (CSGP) 0.0 $4.3M 21k 206.63
Big Lots (BIGGQ) 0.0 $5.9M 153k 38.54
Cousins Properties 0.0 $450k 48k 9.43
Dynex Capital 0.0 $75k 12k 6.39
Empire District Electric Company 0.0 $2.1M 73k 28.07
East West Ban (EWBC) 0.0 $2.4M 59k 41.55
Fiserv (FI) 0.0 $7.2M 79k 91.45
WABCO Holdings 0.0 $685k 6.7k 102.20
PetroChina Company 0.0 $6.9M 105k 65.60
Mueller Industries (MLI) 0.0 $2.2M 80k 27.10
Dover Corporation (DOV) 0.0 $8.6M 140k 61.30
GATX Corporation (GATX) 0.0 $3.0M 70k 42.57
BreitBurn Energy Partners 0.0 $774k 1.2M 0.67
Energy Xxi 0.0 $1.1M 1.1M 1.01
Solar Cap (SLRC) 0.0 $365k 22k 16.44
Theravance 0.0 $567k 54k 10.53
ViaSat (VSAT) 0.0 $3.0M 50k 61.00
PDL BioPharma 0.0 $530k 150k 3.53
Bce (BCE) 0.0 $7.1M 184k 38.61
New York Community Ban 0.0 $6.1M 376k 16.32
NewMarket Corporation (NEU) 0.0 $2.8M 7.4k 380.92
Old Republic International Corporation (ORI) 0.0 $6.6M 356k 18.63
Patterson-UTI Energy (PTEN) 0.0 $5.0M 332k 15.08
Public Service Enterprise (PEG) 0.0 $6.0M 156k 38.69
American National Insurance Company 0.0 $3.1M 31k 102.28
51job 0.0 $348k 12k 29.49
Aptar (ATR) 0.0 $2.2M 30k 72.69
Arch Capital Group (ACGL) 0.0 $6.0M 86k 69.77
Axis Capital Holdings (AXS) 0.0 $5.5M 98k 56.21
Drew Industries 0.0 $358k 5.9k 60.94
Fifth Street Finance 0.0 $1.2M 184k 6.39
Highwoods Properties (HIW) 0.0 $1.6M 36k 43.61
IDEX Corporation (IEX) 0.0 $7.3M 95k 76.61
Primerica (PRI) 0.0 $6.0M 127k 47.23
ProShares Short S&P500 0.0 $5.1M 245k 20.87
Robert Half International (RHI) 0.0 $8.1M 171k 47.23
TCF Financial Corporation 0.0 $732k 52k 14.11
Thor Industries (THO) 0.0 $3.6M 64k 56.15
Verisk Analytics (VRSK) 0.0 $6.2M 81k 76.87
Kaiser Aluminum (KALU) 0.0 $1.4M 17k 83.64
Enbridge Energy Management 0.0 $600k 27k 22.37
Gra (GGG) 0.0 $1.1M 15k 72.01
InnerWorkings 0.0 $104k 14k 7.53
Penske Automotive (PAG) 0.0 $1.9M 45k 42.36
Aaron's 0.0 $3.7M 163k 22.37
World Acceptance (WRLD) 0.0 $7.6M 204k 37.10
Fortress Investment 0.0 $2.5M 482k 5.09
Kennametal (KMT) 0.0 $8.1M 420k 19.20
Monster Worldwide 0.0 $1.8M 317k 5.72
Arctic Cat 0.0 $492k 30k 16.39
Contango Oil & Gas Company 0.0 $79k 12k 6.37
Lennar Corporation (LEN.B) 0.0 $675k 17k 40.20
Bank of the Ozarks 0.0 $3.6M 72k 49.46
Umpqua Holdings Corporation 0.0 $803k 51k 15.90
Meredith Corporation 0.0 $514k 12k 43.21
NVR (NVR) 0.0 $2.8M 1.7k 1642.41
Gladstone Commercial Corporation (GOOD) 0.0 $347k 24k 14.63
Carlisle Companies (CSL) 0.0 $1.0M 12k 88.61
Trex Company (TREX) 0.0 $2.4M 64k 38.03
National Presto Industries (NPK) 0.0 $920k 11k 82.88
New York Times Company (NYT) 0.0 $3.4M 253k 13.42
Gladstone Capital Corporation 0.0 $376k 51k 7.34
Universal Technical Institute (UTI) 0.0 $66k 14k 4.68
Hub (HUBG) 0.0 $847k 26k 32.97
Landstar System (LSTR) 0.0 $229k 3.9k 58.72
Lannett Company 0.0 $8.4M 208k 40.12
TeleTech Holdings 0.0 $699k 25k 27.90
Investment Technology 0.0 $731k 43k 17.01
TransAct Technologies Incorporated (TACT) 0.0 $112k 13k 8.62
Toro Company (TTC) 0.0 $4.4M 60k 73.07
Cedar Fair 0.0 $1.1M 20k 55.83
Donaldson Company (DCI) 0.0 $738k 26k 28.65
Kimball International 0.0 $455k 47k 9.76
PICO Holdings 0.0 $452k 44k 10.30
Fair Isaac Corporation (FICO) 0.0 $2.2M 23k 94.20
Choice Hotels International (CHH) 0.0 $2.2M 44k 50.36
G&K Services 0.0 $212k 3.4k 62.91
Lexington Realty Trust (LXP) 0.0 $1.6M 199k 8.00
Southwest Gas Corporation (SWX) 0.0 $4.3M 79k 55.15
Sykes Enterprises, Incorporated 0.0 $1.5M 50k 30.76
Ventas (VTR) 0.0 $8.6M 152k 56.42
Ashford Hospitality Trust 0.0 $389k 62k 6.31
Entravision Communication (EVC) 0.0 $1.4M 179k 7.71
Gray Television (GTN) 0.0 $1.1M 68k 16.30
Nexstar Broadcasting (NXST) 0.0 $3.7M 62k 58.69
Emmis Communications Corporation 0.0 $14k 22k 0.63
FelCor Lodging Trust Incorporated 0.0 $1.2M 164k 7.30
McClatchy Company 0.0 $20k 16k 1.23
ACCO Brands Corporation (ACCO) 0.0 $2.0M 284k 7.13
Libbey 0.0 $771k 36k 21.31
PowerShares DB Com Indx Trckng Fund 0.0 $6.5M 490k 13.36
China Techfaith Wireless Comm. Tech 0.0 $25k 34k 0.75
Radian (RDN) 0.0 $4.0M 297k 13.39
FreightCar America (RAIL) 0.0 $1.7M 87k 19.44
Aspen Insurance Holdings 0.0 $5.2M 108k 48.30
Employers Holdings (EIG) 0.0 $396k 15k 27.31
Genes (GCO) 0.0 $946k 17k 56.85
Amdocs Ltd ord (DOX) 0.0 $6.3M 116k 54.57
Amphenol Corporation (APH) 0.0 $4.9M 94k 52.21
Central Garden & Pet (CENT) 0.0 $529k 39k 13.53
Kopin Corporation (KOPN) 0.0 $81k 30k 2.73
Maximus (MMS) 0.0 $5.1M 91k 56.25
Mueller Water Products (MWA) 0.0 $1.2M 142k 8.60
Titan International (TWI) 0.0 $431k 110k 3.94
Endurance Specialty Hldgs Lt 0.0 $2.7M 42k 64.00
McGrath Rent (MGRC) 0.0 $993k 39k 25.18
Amkor Technology (AMKR) 0.0 $2.7M 441k 6.08
Magellan Health Services 0.0 $523k 8.5k 61.64
BOK Financial Corporation (BOKF) 0.0 $2.0M 34k 59.76
Quanta Services (PWR) 0.0 $8.4M 416k 20.27
Teekay Shipping Marshall Isl 0.0 $2.7M 274k 9.86
Brinker International (EAT) 0.0 $3.2M 66k 47.94
Darling International (DAR) 0.0 $2.6M 252k 10.52
Quantum Corporation 0.0 $140k 152k 0.92
ON Semiconductor (ON) 0.0 $2.5M 260k 9.80
Texas Capital Bancshares (TCBI) 0.0 $3.3M 66k 49.41
AMN Healthcare Services (AMN) 0.0 $2.4M 76k 31.04
Louisiana-Pacific Corporation (LPX) 0.0 $4.3M 240k 18.01
Stage Stores 0.0 $2.8M 313k 9.11
Barnes & Noble 0.0 $6.3M 729k 8.71
Tenne 0.0 $3.1M 68k 45.91
Mad Catz Interactive (MCZAF) 0.0 $5.0k 11k 0.44
Silgan Holdings (SLGN) 0.0 $5.8M 108k 53.71
CNinsure 0.0 $1.1M 114k 9.29
Mindray Medical International 0.0 $6.5M 240k 27.12
Dolby Laboratories (DLB) 0.0 $1.4M 43k 33.66
First Horizon National Corporation (FHN) 0.0 $1.0M 69k 14.53
NutriSystem 0.0 $1.4M 67k 21.61
WNS 0.0 $1.0M 34k 31.20
Allscripts Healthcare Solutions (MDRX) 0.0 $641k 42k 15.38
Array BioPharma 0.0 $4.8M 1.1M 4.23
Companhia Energetica Minas Gerais (CIG) 0.0 $366k 244k 1.50
Net 1 UEPS Technologies (LSAK) 0.0 $1.2M 87k 13.49
Eaton Vance 0.0 $2.4M 73k 32.42
Webster Financial Corporation (WBS) 0.0 $931k 25k 37.22
Advanced Energy Industries (AEIS) 0.0 $1.1M 38k 28.25
Aircastle 0.0 $806k 39k 20.89
BGC Partners 0.0 $3.7M 373k 9.81
Boston Private Financial Holdings 0.0 $157k 14k 11.38
Brunswick Corporation (BC) 0.0 $3.6M 72k 50.51
Celanese Corporation (CE) 0.0 $8.4M 125k 67.32
Centrais Eletricas Brasileiras (EBR) 0.0 $578k 435k 1.33
Companhia de Saneamento Basi (SBS) 0.0 $537k 116k 4.62
Cincinnati Bell 0.0 $346k 96k 3.60
Clean Energy Fuels (CLNE) 0.0 $2.5M 692k 3.60
Companhia Paranaense de Energia 0.0 $128k 22k 5.89
Compass Diversified Holdings (CODI) 0.0 $322k 20k 15.87
CTS Corporation (CTS) 0.0 $559k 32k 17.64
DineEquity (DIN) 0.0 $4.0M 47k 84.71
Dycom Industries (DY) 0.0 $5.3M 75k 69.96
Edison International (EIX) 0.0 $7.2M 121k 59.19
Enbridge (ENB) 0.0 $783k 24k 33.18
Eni S.p.A. (E) 0.0 $215k 7.2k 29.86
ESCO Technologies (ESE) 0.0 $705k 20k 36.15
Fairchild Semiconductor International 0.0 $4.1M 196k 20.71
Ferro Corporation 0.0 $1.3M 114k 11.12
Fuel Tech (FTEK) 0.0 $25k 13k 1.88
Graphic Packaging Holding Company (GPK) 0.0 $3.0M 238k 12.83
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $166k 25k 6.67
Gulf Island Fabrication (GIFI) 0.0 $162k 16k 10.48
Harte-Hanks 0.0 $283k 87k 3.24
Impax Laboratories 0.0 $2.9M 68k 42.76
Insight Enterprises (NSIT) 0.0 $595k 24k 25.11
InterNAP Network Services 0.0 $133k 21k 6.41
Alere 0.0 $3.1M 78k 39.09
ION Geophysical Corporation 0.0 $7.0k 14k 0.49
JAKKS Pacific 0.0 $1.1M 138k 7.95
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.9M 18k 159.89
Kadant (KAI) 0.0 $337k 8.3k 40.60
KapStone Paper and Packaging 0.0 $3.9M 172k 22.59
Kelly Services (KELYA) 0.0 $643k 40k 16.12
Kindred Healthcare 0.0 $1.6M 135k 11.89
Kulicke and Soffa Industries (KLIC) 0.0 $1.9M 162k 11.67
Lindsay Corporation (LNN) 0.0 $963k 13k 72.41
Loral Space & Communications 0.0 $1.4M 36k 40.72
Maxwell Technologies 0.0 $1.1M 147k 7.14
Meritage Homes Corporation (MTH) 0.0 $5.8M 170k 33.99
Microsemi Corporation 0.0 $2.7M 82k 32.59
National HealthCare Corporation (NHC) 0.0 $5.1M 83k 61.69
Newpark Resources (NPKI) 0.0 $200k 38k 5.28
Och-Ziff Capital Management 0.0 $3.0M 489k 6.23
Old National Ban (ONB) 0.0 $270k 20k 13.55
Orion Marine (ORN) 0.0 $363k 87k 4.17
Osiris Therapeutics 0.0 $1.8M 170k 10.38
Owens-Illinois 0.0 $2.6M 150k 17.42
Petrobras Energia Participaciones SA 0.0 $285k 52k 5.54
PetroQuest Energy 0.0 $12k 23k 0.51
PMC-Sierra 0.0 $4.6M 393k 11.62
Rogers Communications -cl B (RCI) 0.0 $4.3M 123k 34.46
RPC (RES) 0.0 $2.0M 169k 11.95
Rudolph Technologies 0.0 $219k 15k 14.24
Saia (SAIA) 0.0 $389k 18k 22.27
Select Comfort 0.0 $4.0M 187k 21.41
Sigma Designs 0.0 $3.2M 511k 6.32
Smith Micro Software 0.0 $16k 22k 0.73
Sonic Automotive (SAH) 0.0 $700k 31k 22.79
Steel Dynamics (STLD) 0.0 $8.6M 483k 17.87
STMicroelectronics (STM) 0.0 $3.1M 469k 6.66
StoneMor Partners 0.0 $3.9M 147k 26.73
Sun Life Financial (SLF) 0.0 $4.7M 152k 31.20
Syntel 0.0 $2.0M 45k 45.30
TICC Capital 0.0 $116k 19k 6.09
Telecom Italia S.p.A. (TIIAY) 0.0 $341k 27k 12.66
TeleCommunication Systems 0.0 $451k 91k 4.98
Transcanada Corp 0.0 $6.4M 196k 32.57
Triple-S Management 0.0 $2.6M 110k 23.90
Tutor Perini Corporation (TPC) 0.0 $1.5M 89k 16.74
VAALCO Energy (EGY) 0.0 $20k 13k 1.57
W&T Offshore (WTI) 0.0 $715k 308k 2.32
Wabash National Corporation (WNC) 0.0 $944k 80k 11.83
Western Alliance Bancorporation (WAL) 0.0 $1.7M 48k 35.85
AeroVironment (AVAV) 0.0 $1.8M 60k 29.49
Amedisys (AMED) 0.0 $4.4M 112k 39.28
American Equity Investment Life Holding 0.0 $1.3M 53k 24.03
Andersons (ANDE) 0.0 $8.3M 264k 31.63
AngioDynamics (ANGO) 0.0 $523k 43k 12.10
Apogee Enterprises (APOG) 0.0 $2.1M 48k 43.50
Ares Capital Corporation (ARCC) 0.0 $5.6M 390k 14.26
Banco Macro SA (BMA) 0.0 $3.6M 62k 58.01
Banco Santander-Chile (BSAC) 0.0 $487k 28k 17.64
Black Hills Corporation (BKH) 0.0 $1.8M 39k 46.38
Brookline Ban 0.0 $900k 78k 11.51
Calamos Asset Management 0.0 $122k 13k 9.64
Cantel Medical 0.0 $2.8M 46k 62.15
Cash America International 0.0 $3.3M 109k 29.95
Century Aluminum Company (CENX) 0.0 $2.7M 618k 4.42
China Biologic Products 0.0 $7.0M 49k 142.44
CIRCOR International 0.0 $537k 13k 42.10
Cohu (COHU) 0.0 $1.5M 125k 12.09
Cross Country Healthcare (CCRN) 0.0 $933k 57k 16.40
DSW 0.0 $6.4M 268k 23.85
Electro Scientific Industries 0.0 $58k 11k 5.19
Elizabeth Arden 0.0 $347k 35k 9.89
Perry Ellis International 0.0 $4.0M 216k 18.42
EnerSys (ENS) 0.0 $3.2M 57k 55.93
Evercore Partners (EVR) 0.0 $3.3M 61k 54.16
Exar Corporation 0.0 $232k 38k 6.12
Ez (EZPW) 0.0 $371k 74k 4.98
Gamco Investors (GAMI) 0.0 $556k 18k 31.01
Gibraltar Industries (ROCK) 0.0 $316k 12k 25.45
Haverty Furniture Companies (HVT) 0.0 $1.0M 47k 21.45
Hecla Mining Company (HL) 0.0 $3.3M 1.8M 1.89
Horsehead Holding 0.0 $2.8M 1.4M 2.05
Imation 0.0 $20k 15k 1.34
Ingram Micro 0.0 $2.0M 65k 30.38
Innospec (IOSP) 0.0 $3.8M 70k 54.31
International Bancshares Corporation 0.0 $1.5M 57k 25.73
Iridium Communications (IRDM) 0.0 $642k 76k 8.41
iShares Russell 1000 Index (IWB) 0.0 $8.1M 71k 113.31
Key Energy Services 0.0 $43k 90k 0.48
Kirkland's (TBHC) 0.0 $1.3M 92k 14.48
Korn/Ferry International (KFY) 0.0 $230k 6.9k 33.17
Littelfuse (LFUS) 0.0 $2.1M 20k 106.99
MarineMax (HZO) 0.0 $189k 10k 18.45
Minerals Technologies (MTX) 0.0 $459k 10k 45.89
Mizuho Financial (MFG) 0.0 $804k 199k 4.04
MKS Instruments (MKSI) 0.0 $1.5M 43k 36.00
China XD Plastics 0.0 $128k 29k 4.41
Neenah Paper 0.0 $1.4M 23k 62.44
Northwest Pipe Company (NWPX) 0.0 $171k 15k 11.20
Novatel Wireless 0.0 $164k 99k 1.66
On Assignment 0.0 $2.7M 60k 44.95
Oshkosh Corporation (OSK) 0.0 $3.7M 96k 39.05
PennantPark Investment (PNNT) 0.0 $341k 55k 6.19
Pennsylvania R.E.I.T. 0.0 $267k 12k 21.87
Pep Boys - Manny, Moe & Jack 0.0 $5.9M 322k 18.42
PolyOne Corporation 0.0 $736k 23k 31.77
Prosperity Bancshares (PB) 0.0 $2.1M 43k 47.88
Reliance Steel & Aluminum (RS) 0.0 $975k 17k 57.92
Rex Energy Corporation 0.0 $191k 182k 1.05
Safe Bulkers Inc Com Stk (SB) 0.0 $11k 14k 0.79
Silicon Graphics International 0.0 $128k 22k 5.91
Siliconware Precision Industries 0.0 $2.9M 380k 7.75
Sirona Dental Systems 0.0 $2.4M 22k 109.50
Stillwater Mining Company 0.0 $3.0M 345k 8.57
Synta Pharmaceuticals 0.0 $205k 586k 0.35
TowneBank (TOWN) 0.0 $1.1M 52k 20.87
Tsakos Energy Navigation 0.0 $263k 33k 7.91
Universal Forest Products 0.0 $5.9M 86k 68.35
Virtusa Corporation 0.0 $597k 14k 41.33
World Wrestling Entertainment 0.0 $4.4M 249k 17.84
Xinyuan Real Estate 0.0 $466k 126k 3.70
Atlas Air Worldwide Holdings 0.0 $2.9M 70k 41.34
AllianceBernstein Holding (AB) 0.0 $5.9M 248k 23.85
American Campus Communities 0.0 $1.1M 27k 41.33
Almost Family 0.0 $7.7M 200k 38.26
Air Methods Corporation 0.0 $4.0M 95k 41.90
Align Technology (ALGN) 0.0 $4.6M 70k 65.90
Alaska Communications Systems 0.0 $35k 20k 1.73
Albany Molecular Research 0.0 $322k 16k 19.88
AmSurg 0.0 $2.2M 29k 75.96
AmeriGas Partners 0.0 $4.7M 137k 34.27
American Railcar Industries 0.0 $4.2M 92k 46.25
Atlantic Tele-Network 0.0 $235k 3.0k 78.33
Air Transport Services (ATSG) 0.0 $1.3M 132k 10.08
Actuant Corporation 0.0 $906k 38k 23.96
Atwood Oceanics 0.0 $3.9M 380k 10.23
Armstrong World Industries (AWI) 0.0 $1.3M 29k 45.74
Bill Barrett Corporation 0.0 $57k 15k 3.92
Black Box Corporation 0.0 $524k 55k 9.55
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $7.0M 957k 7.33
Banco de Chile (BCH) 0.0 $288k 4.8k 59.44
BioCryst Pharmaceuticals (BCRX) 0.0 $7.3M 712k 10.32
BBVA Banco Frances 0.0 $2.1M 111k 19.07
Benchmark Electronics (BHE) 0.0 $554k 27k 20.65
Bio-Rad Laboratories (BIO) 0.0 $2.2M 16k 138.67
BioScrip 0.0 $106k 60k 1.76
Bruker Corporation (BRKR) 0.0 $3.7M 151k 24.27
Bristow 0.0 $985k 38k 25.91
Camden National Corporation (CAC) 0.0 $269k 6.1k 44.10
Cheesecake Factory Incorporated (CAKE) 0.0 $5.9M 129k 46.11
Companhia Brasileira de Distrib. 0.0 $498k 47k 10.53
Commerce Bancshares (CBSH) 0.0 $2.9M 69k 42.52
Community Bank System (CBU) 0.0 $2.0M 49k 39.93
Cabot Microelectronics Corporation 0.0 $1.2M 28k 43.77
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.4M 1.4M 2.48
Cedar Shopping Centers 0.0 $92k 13k 7.10
Cardinal Financial Corporation 0.0 $1.3M 58k 22.76
China Green Agriculture 0.0 $35k 22k 1.57
Celadon (CGIP) 0.0 $171k 17k 9.89
Cognex Corporation (CGNX) 0.0 $1.7M 51k 33.76
Chemed Corp Com Stk (CHE) 0.0 $4.2M 28k 149.78
Chico's FAS 0.0 $1.6M 153k 10.68
Checkpoint Systems 0.0 $429k 68k 6.28
Mack-Cali Realty (VRE) 0.0 $4.4M 188k 23.36
Cibc Cad (CM) 0.0 $1.8M 27k 65.92
Comtech Telecomm (CMTL) 0.0 $953k 47k 20.11
Cinemark Holdings (CNK) 0.0 $1.4M 42k 33.45
Consolidated Communications Holdings 0.0 $1.8M 87k 20.95
Columbia Sportswear Company (COLM) 0.0 $4.0M 83k 48.77
Core-Mark Holding Company 0.0 $2.1M 25k 82.03
Copa Holdings Sa-class A (CPA) 0.0 $8.2M 170k 48.27
CPFL Energia 0.0 $162k 22k 7.44
Capital Product 0.0 $451k 82k 5.50
Comstock Resources 0.0 $881k 471k 1.87
Carrizo Oil & Gas 0.0 $4.6M 157k 29.58
CVR Energy (CVI) 0.0 $5.1M 129k 39.35
Daktronics (DAKT) 0.0 $113k 13k 8.69
NTT DoCoMo 0.0 $576k 28k 20.49
Dime Community Bancshares 0.0 $780k 45k 17.48
Delhaize 0.0 $804k 33k 24.28
Douglas Emmett (DEI) 0.0 $5.9M 188k 31.18
Diodes Incorporated (DIOD) 0.0 $246k 11k 23.02
Dorchester Minerals (DMLP) 0.0 $226k 23k 9.89
Dorman Products (DORM) 0.0 $1.3M 27k 47.47
DiamondRock Hospitality Company (DRH) 0.0 $2.1M 222k 9.65
Drdgold (DRD) 0.0 $249k 156k 1.60
DTE Energy Company (DTE) 0.0 $4.5M 56k 80.18
DreamWorks Animation SKG 0.0 $3.8M 146k 25.78
Emergent BioSolutions (EBS) 0.0 $320k 8.0k 40.00
Euronet Worldwide (EEFT) 0.0 $3.9M 54k 72.42
Enbridge Energy Partners 0.0 $4.5M 196k 23.06
E-House 0.0 $5.5M 880k 6.28
Bottomline Technologies 0.0 $239k 8.0k 29.76
Energy Recovery (ERII) 0.0 $1.1M 161k 7.07
Elbit Systems (ESLT) 0.0 $274k 3.1k 88.39
Essex Property Trust (ESS) 0.0 $6.9M 29k 239.43
EV Energy Partners 0.0 $1.6M 569k 2.81
Exelixis (EXEL) 0.0 $7.7M 1.4M 5.64
FARO Technologies (FARO) 0.0 $836k 28k 29.51
First Financial Bankshares (FFIN) 0.0 $270k 9.0k 30.16
FMC Corporation (FMC) 0.0 $5.7M 145k 39.11
First Niagara Financial 0.0 $5.9M 545k 10.85
Finisar Corporation 0.0 $4.7M 323k 14.54
Fuel Systems Solutions 0.0 $252k 51k 4.90
Fulton Financial (FULT) 0.0 $1.8M 136k 13.02
Greatbatch 0.0 $530k 10k 52.42
Group Cgi Cad Cl A 0.0 $560k 14k 40.00
G-III Apparel (GIII) 0.0 $7.3M 164k 44.26
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $63k 16k 3.94
Global Sources 0.0 $118k 15k 7.78
H&E Equipment Services 0.0 $3.6M 207k 17.49
HEICO Corporation (HEI) 0.0 $4.7M 86k 54.36
hhgregg (HGGG) 0.0 $122k 33k 3.67
Hanger Orthopedic 0.0 $225k 14k 16.45
Hibbett Sports (HIBB) 0.0 $853k 28k 30.23
Hill International 0.0 $523k 135k 3.88
Harmonic (HLIT) 0.0 $48k 12k 4.11
Helix Energy Solutions (HLX) 0.0 $221k 42k 5.28
HNI Corporation (HNI) 0.0 $270k 7.5k 36.02
Harvest Natural Resources 0.0 $46k 105k 0.44
Hornbeck Offshore Services 0.0 $4.4M 446k 9.96
Hill-Rom Holdings 0.0 $757k 16k 48.07
Hormel Foods Corporation (HRL) 0.0 $5.2M 66k 79.07
Heidrick & Struggles International (HSII) 0.0 $809k 30k 27.20
Hutchinson Technology Incorporated 0.0 $317k 88k 3.59
Houston Wire & Cable Company 0.0 $79k 15k 5.28
Iconix Brand 0.0 $2.3M 336k 6.82
InterDigital (IDCC) 0.0 $5.3M 108k 49.04
IPG Photonics Corporation (IPGP) 0.0 $6.3M 70k 89.29
Innophos Holdings 0.0 $696k 24k 28.93
IXYS Corporation 0.0 $476k 38k 12.61
John Bean Technologies Corporation (JBTM) 0.0 $583k 12k 49.83
Kirby Corporation (KEX) 0.0 $3.2M 61k 52.61
Kilroy Realty Corporation (KRC) 0.0 $1.6M 26k 63.25
Kronos Worldwide (KRO) 0.0 $829k 147k 5.63
Lithia Motors (LAD) 0.0 $4.8M 45k 106.66
Landauer 0.0 $622k 19k 32.91
Laclede 0.0 $3.0M 50k 59.41
Legacy Reserves 0.0 $204k 117k 1.75
LaSalle Hotel Properties 0.0 $1.2M 49k 25.15
Alliant Energy Corporation (LNT) 0.0 $1.4M 22k 62.45
LSB Industries (LXU) 0.0 $609k 84k 7.26
Manhattan Associates (MANH) 0.0 $7.7M 116k 66.20
MGE Energy (MGEE) 0.0 $1.7M 36k 46.40
M/I Homes (MHO) 0.0 $256k 12k 21.88
Middleby Corporation (MIDD) 0.0 $3.2M 29k 107.89
Mobile Mini 0.0 $1.4M 46k 31.13
MarketAxess Holdings (MKTX) 0.0 $2.8M 26k 111.60
Martin Midstream Partners (MMLP) 0.0 $2.9M 134k 21.71
Moog (MOG.A) 0.0 $324k 5.4k 60.56
Morningstar (MORN) 0.0 $716k 8.9k 80.45
Medical Properties Trust (MPW) 0.0 $4.5M 392k 11.51
Nordson Corporation (NDSN) 0.0 $1.5M 23k 64.13
Targa Resources Partners 0.0 $7.8M 472k 16.53
New Jersey Resources Corporation (NJR) 0.0 $5.8M 176k 32.96
Navios Maritime Partners 0.0 $1.8M 601k 3.02
Nomura Holdings (NMR) 0.0 $986k 178k 5.55
Northern Oil & Gas 0.0 $1.5M 380k 3.86
China Nepstar Chain Drugstore 0.0 $61k 25k 2.44
EnPro Industries (NPO) 0.0 $1.8M 41k 43.84
Northwest Bancshares (NWBI) 0.0 $3.9M 288k 13.39
Oge Energy Corp (OGE) 0.0 $483k 18k 26.28
Omega Healthcare Investors (OHI) 0.0 $3.0M 85k 34.99
Oceaneering International (OII) 0.0 $4.3M 114k 37.53
Oil States International (OIS) 0.0 $1.5M 56k 27.26
Omnicell (OMCL) 0.0 $2.1M 68k 31.05
Oxford Industries (OXM) 0.0 $3.7M 57k 63.81
Pegasystems (PEGA) 0.0 $3.2M 118k 27.49
Parker Drilling Company 0.0 $30k 17k 1.80
Park Electrochemical 0.0 $661k 44k 15.06
Protalix BioTherapeutics 0.0 $89k 87k 1.02
Plexus (PLXS) 0.0 $402k 12k 34.96
Pepco Holdings 0.0 $7.2M 277k 26.01
Post Properties 0.0 $7.1M 120k 59.16
Prudential Public Limited Company (PUK) 0.0 $379k 8.4k 45.12
Raven Industries 0.0 $1.4M 89k 15.61
Dr. Reddy's Laboratories (RDY) 0.0 $3.0M 65k 46.29
Resolute Energy 0.0 $169k 195k 0.87
Renasant (RNST) 0.0 $3.1M 91k 34.42
Rogers Corporation (ROG) 0.0 $253k 4.9k 51.63
Rovi Corporation 0.0 $3.0M 177k 16.67
Ramco-Gershenson Properties Trust 0.0 $1.3M 78k 16.61
Red Robin Gourmet Burgers (RRGB) 0.0 $3.0M 48k 61.79
Rush Enterprises (RUSHA) 0.0 $1.0M 46k 21.88
Sally Beauty Holdings (SBH) 0.0 $2.1M 74k 27.90
Southside Bancshares (SBSI) 0.0 $234k 9.7k 24.05
Stepan Company (SCL) 0.0 $2.0M 40k 49.70
Spectra Energy Partners 0.0 $2.3M 49k 47.70
Stone Energy Corporation 0.0 $576k 134k 4.29
A. Schulman 0.0 $1.5M 50k 30.64
Steven Madden (SHOO) 0.0 $2.1M 69k 30.23
ShoreTel 0.0 $1.4M 158k 8.85
Selective Insurance (SIGI) 0.0 $262k 7.8k 33.60
South Jersey Industries 0.0 $200k 8.5k 23.56
Super Micro Computer 0.0 $4.2M 173k 24.52
Semtech Corporation (SMTC) 0.0 $218k 12k 18.89
Synchronoss Technologies 0.0 $725k 21k 35.18
Sun Hydraulics Corporation 0.0 $721k 23k 31.74
Suburban Propane Partners (SPH) 0.0 $7.5M 308k 24.31
SPX Corporation 0.0 $5.3M 571k 9.33
Sovran Self Storage 0.0 $952k 8.9k 107.28
Seaspan Corp 0.0 $7.4M 471k 15.81
Questar Corporation 0.0 $1.0M 54k 19.47
TC Pipelines 0.0 $2.0M 40k 49.74
Teledyne Technologies Incorporated (TDY) 0.0 $541k 6.1k 88.63
Teleflex Incorporated (TFX) 0.0 $2.6M 20k 131.48
Tredegar Corporation (TG) 0.0 $710k 52k 13.64
Textainer Group Holdings 0.0 $5.2M 365k 14.11
Titan Machinery (TITN) 0.0 $302k 28k 10.89
TransMontaigne Partners 0.0 $296k 11k 26.73
Teekay Offshore Partners 0.0 $927k 143k 6.48
Ternium (TX) 0.0 $953k 77k 12.42
Textron (TXT) 0.0 $7.7M 184k 42.00
Monotype Imaging Holdings 0.0 $248k 11k 23.63
United Bankshares (UBSI) 0.0 $2.4M 65k 36.99
UGI Corporation (UGI) 0.0 $4.1M 120k 33.76
Universal Insurance Holdings (UVE) 0.0 $7.1M 305k 23.19
Vanda Pharmaceuticals (VNDA) 0.0 $3.3M 350k 9.31
Vanguard Natural Resources 0.0 $3.4M 1.1M 2.98
Walter Investment Management 0.0 $3.1M 217k 14.23
Wausau Paper 0.0 $234k 23k 10.23
West Pharmaceutical Services (WST) 0.0 $2.1M 36k 60.21
Wintrust Financial Corporation (WTFC) 0.0 $2.6M 53k 48.51
China Southern Airlines 0.0 $1.1M 28k 38.18
Abb (ABBNY) 0.0 $2.3M 127k 17.75
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $800k 13k 59.91
Alon USA Energy 0.0 $3.2M 214k 14.84
Applied Micro Circuits Corporation 0.0 $992k 156k 6.37
Amerisafe (AMSF) 0.0 $596k 12k 50.94
Anworth Mortgage Asset Corporation 0.0 $460k 106k 4.35
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $167k 20k 8.38
American Public Education (APEI) 0.0 $312k 17k 18.59
Alliance Resource Partners (ARLP) 0.0 $2.0M 145k 13.50
Advanced Semiconductor Engineering 0.0 $1.4M 242k 5.67
AMREP Corporation (AXR) 0.0 $127k 29k 4.33
Credicorp (BAP) 0.0 $525k 5.4k 97.24
Belden (BDC) 0.0 $1.1M 24k 47.69
General Cable Corporation 0.0 $2.6M 193k 13.43
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $1.9M 77k 24.93
British American Tobac (BTI) 0.0 $1.1M 10k 110.46
Cathay General Ban (CATY) 0.0 $509k 16k 31.35
Cbiz (CBZ) 0.0 $872k 88k 9.86
China Uni 0.0 $159k 13k 12.05
Citizens (CIA) 0.0 $272k 37k 7.43
Capstead Mortgage Corporation 0.0 $791k 91k 8.73
Centene Corporation (CNC) 0.0 $7.5M 115k 65.81
Cepheid 0.0 $6.3M 171k 36.53
Chesapeake Utilities Corporation (CPK) 0.0 $1.2M 22k 56.73
Capella Education Company 0.0 $2.4M 51k 46.22
Computer Programs & Systems (TBRG) 0.0 $795k 16k 49.71
CRH 0.0 $236k 8.2k 28.78
CenterState Banks 0.0 $366k 23k 15.64
Calavo Growers (CVGW) 0.0 $294k 6.0k 49.00
California Water Service (CWT) 0.0 $2.2M 94k 23.27
Diamond Foods 0.0 $5.9M 154k 38.55
Denbury Resources 0.0 $3.0M 1.5M 2.02
Diana Shipping (DSX) 0.0 $855k 197k 4.35
Edenor (EDN) 0.0 $277k 16k 17.53
Energen Corporation 0.0 $4.1M 99k 40.98
First Cash Financial Services 0.0 $1.1M 30k 37.44
Finish Line 0.0 $1.9M 105k 18.07
Flowserve Corporation (FLS) 0.0 $4.3M 103k 42.08
F.N.B. Corporation (FNB) 0.0 $2.5M 189k 13.34
FormFactor (FORM) 0.0 $242k 27k 9.01
Frontline Limited Usd2.5 0.0 $4.6M 1.5M 2.99
Five Star Quality Care 0.0 $88k 28k 3.16
Greenhill & Co 0.0 $314k 11k 28.57
P.H. Glatfelter Company 0.0 $1.0M 57k 18.44
Genesee & Wyoming 0.0 $7.2M 135k 53.70
Holly Energy Partners 0.0 $976k 31k 31.15
HMS Holdings 0.0 $369k 30k 12.35
Harmony Gold Mining (HMY) 0.0 $175k 188k 0.93
Heartland Payment Systems 0.0 $7.1M 75k 94.82
Hexcel Corporation (HXL) 0.0 $3.5M 76k 46.44
Ida (IDA) 0.0 $4.9M 72k 67.98
ING Groep (ING) 0.0 $4.6M 341k 13.46
World Fuel Services Corporation (WKC) 0.0 $6.2M 162k 38.46
Knoll 0.0 $1.7M 89k 18.81
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.5M 169k 15.07
MFA Mortgage Investments 0.0 $1.6M 235k 6.60
Monro Muffler Brake (MNRO) 0.0 $1.5M 22k 66.25
Molina Healthcare (MOH) 0.0 $956k 16k 60.12
Monolithic Power Systems (MPWR) 0.0 $1.1M 17k 63.71
Novagold Resources Inc Cad (NG) 0.0 $1.2M 284k 4.21
National Grid 0.0 $1.3M 19k 69.55
Nektar Therapeutics 0.0 $5.0M 300k 16.84
Natural Resource Partners 0.0 $90k 71k 1.26
Neustar 0.0 $3.6M 148k 23.97
NuVasive 0.0 $3.5M 65k 54.11
Old Dominion Freight Line (ODFL) 0.0 $1.9M 32k 59.15
Pan American Silver Corp Can (PAAS) 0.0 $4.3M 660k 6.50
Pacific Continental Corporation 0.0 $250k 17k 14.88
Provident Financial Services (PFS) 0.0 $1.7M 86k 20.15
Progenics Pharmaceuticals 0.0 $892k 145k 6.14
Children's Place Retail Stores (PLCE) 0.0 $984k 18k 55.13
Poly 0.0 $460k 37k 12.58
Pain Therapeutics 0.0 $21k 12k 1.76
QLogic Corporation 0.0 $482k 40k 12.22
Republic Airways Holdings 0.0 $1.3M 321k 3.93
Stifel Financial (SF) 0.0 $1.4M 33k 42.38
Shenandoah Telecommunications Company (SHEN) 0.0 $2.5M 59k 43.09
Silicon Laboratories (SLAB) 0.0 $1.6M 32k 48.56
Silver Standard Res 0.0 $4.4M 856k 5.17
Sunoco Logistics Partners 0.0 $6.6M 258k 25.70
TFS Financial Corporation (TFSL) 0.0 $1.5M 77k 18.83
Teekay Lng Partners 0.0 $2.7M 206k 13.14
Hanover Insurance (THG) 0.0 $2.7M 33k 81.34
Team 0.0 $1.1M 34k 31.96
TiVo 0.0 $1.7M 201k 8.63
Tompkins Financial Corporation (TMP) 0.0 $202k 3.6k 56.11
Tennant Company (TNC) 0.0 $3.4M 60k 56.29
Trustmark Corporation (TRMK) 0.0 $2.1M 93k 23.03
Tessera Technologies 0.0 $562k 19k 30.06
Texas Roadhouse (TXRH) 0.0 $2.3M 64k 35.77
Universal Health Realty Income Trust (UHT) 0.0 $490k 9.8k 50.00
United Microelectronics (UMC) 0.0 $260k 138k 1.88
VASCO Data Security International 0.0 $4.9M 290k 16.73
Vector (VGR) 0.0 $6.4M 269k 23.59
Valmont Industries (VMI) 0.0 $763k 7.2k 106.00
Washington Federal (WAFD) 0.0 $382k 16k 23.85
Westmoreland Coal Company 0.0 $3.1M 521k 5.88
Worthington Industries (WOR) 0.0 $5.1M 169k 30.14
Aqua America 0.0 $2.7M 92k 29.78
Advisory Board Company 0.0 $3.6M 73k 49.63
Aceto Corporation 0.0 $515k 19k 26.98
Aar (AIR) 0.0 $959k 37k 26.27
Applied Industrial Technologies (AIT) 0.0 $1.4M 34k 40.50
Allete (ALE) 0.0 $2.6M 52k 50.84
Alamo (ALG) 0.0 $1.2M 23k 52.10
Arena Pharmaceuticals 0.0 $4.3M 2.3M 1.91
Associated Banc- (ASB) 0.0 $1.2M 62k 18.74
American States Water Company (AWR) 0.0 $512k 12k 41.97
Basic Energy Services 0.0 $702k 262k 2.68
bebe stores 0.0 $6.0k 11k 0.55
Berkshire Hills Ban (BBT) 0.0 $1.2M 43k 29.10
Badger Meter (BMI) 0.0 $1.3M 23k 58.68
Bk Nova Cad (BNS) 0.0 $3.0M 75k 40.45
Bob Evans Farms 0.0 $3.3M 84k 38.86
BT 0.0 $2.5M 73k 34.61
Calgon Carbon Corporation 0.0 $198k 12k 17.26
Clear Channel Outdoor Holdings 0.0 $250k 45k 5.56
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $27k 10k 2.65
Church & Dwight (CHD) 0.0 $7.6M 89k 84.88
Clarcor 0.0 $1.5M 30k 49.70
Cleco Corporation 0.0 $2.0M 39k 52.19
CONMED Corporation (CNMD) 0.0 $515k 12k 44.02
Callon Pete Co Del Com Stk 0.0 $1.2M 145k 8.34
Cubic Corporation 0.0 $421k 8.9k 47.30
Carnival (CUK) 0.0 $723k 13k 56.93
Corrections Corporation of America 0.0 $2.3M 87k 26.48
Duke Realty Corporation 0.0 $2.1M 98k 21.01
DURECT Corporation 0.0 $192k 87k 2.20
DXP Enterprises (DXPE) 0.0 $487k 21k 22.83
Ennis (EBF) 0.0 $642k 33k 19.25
EastGroup Properties (EGP) 0.0 $476k 8.6k 55.59
Equity Lifestyle Properties (ELS) 0.0 $2.7M 41k 66.65
Ensign (ENSG) 0.0 $216k 9.5k 22.65
Esterline Technologies Corporation 0.0 $4.7M 58k 81.05
Exponent (EXPO) 0.0 $274k 5.5k 49.88
Extra Space Storage (EXR) 0.0 $6.1M 70k 88.21
First Commonwealth Financial (FCF) 0.0 $116k 13k 9.04
Ferrellgas Partners 0.0 $5.2M 316k 16.60
Comfort Systems USA (FIX) 0.0 $3.3M 118k 28.45
FirstMerit Corporation 0.0 $700k 38k 18.64
Forrester Research (FORR) 0.0 $618k 22k 28.48
H.B. Fuller Company (FUL) 0.0 $539k 15k 36.43
Winthrop Realty Trust 0.0 $380k 29k 12.97
Glacier Ban (GBCI) 0.0 $939k 35k 26.54
Geron Corporation (GERN) 0.0 $6.7M 1.4M 4.84
General Communication 0.0 $1.2M 62k 19.78
Chart Industries (GTLS) 0.0 $3.5M 194k 17.95
Hancock Holding Company (HWC) 0.0 $479k 19k 25.18
Healthcare Services (HCSG) 0.0 $5.2M 150k 34.87
Huaneng Power International 0.0 $1.1M 33k 34.30
Home BancShares (HOMB) 0.0 $2.5M 62k 40.51
Huron Consulting (HURN) 0.0 $1.6M 27k 59.40
Headwaters Incorporated 0.0 $908k 54k 16.88
Integra LifeSciences Holdings (IART) 0.0 $1.5M 22k 67.77
IBERIABANK Corporation 0.0 $2.9M 53k 55.07
ICU Medical, Incorporated (ICUI) 0.0 $2.3M 21k 112.67
ImmunoGen 0.0 $3.7M 274k 13.57
Ingles Markets, Incorporated (IMKTA) 0.0 $7.8M 177k 44.06
Immersion Corporation (IMMR) 0.0 $2.7M 232k 11.66
Independent Bank (INDB) 0.0 $515k 11k 46.52
Inter Parfums (IPAR) 0.0 $258k 11k 23.83
Investors Real Estate Trust 0.0 $982k 141k 6.95
ORIX Corporation (IX) 0.0 $379k 5.4k 70.19
Jack Henry & Associates (JKHY) 0.0 $4.2M 54k 78.05
Korea Electric Power Corporation (KEP) 0.0 $1.5M 72k 21.17
Kforce (KFRC) 0.0 $1.2M 48k 25.29
Kinross Gold Corp (KGC) 0.0 $8.1M 4.5M 1.82
LHC 0.0 $5.0M 110k 45.28
Luminex Corporation 0.0 $2.2M 104k 21.40
Lloyds TSB (LYG) 0.0 $4.5M 1.0M 4.36
McDermott International 0.0 $3.7M 1.1M 3.35
McCormick & Company, Incorporated (MKC) 0.0 $3.5M 40k 85.59
Merit Medical Systems (MMSI) 0.0 $1.5M 82k 18.59
Movado (MOV) 0.0 $2.7M 104k 25.71
MasTec (MTZ) 0.0 $2.6M 147k 17.39
NBT Ban (NBTB) 0.0 $541k 19k 27.89
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $553k 316k 1.75
National Penn Bancshares 0.0 $2.6M 215k 12.31
Nippon Telegraph & Telephone (NTTYY) 0.0 $8.4M 213k 39.74
NorthWestern Corporation (NWE) 0.0 $2.4M 45k 54.26
Northwest Natural Gas 0.0 $1.2M 23k 50.61
New York & Company 0.0 $37k 16k 2.28
Realty Income (O) 0.0 $4.3M 83k 51.63
Corporate Office Properties Trust (CDP) 0.0 $3.0M 138k 21.83
Owens & Minor (OMI) 0.0 $5.3M 147k 35.98
Ormat Technologies (ORA) 0.0 $448k 12k 36.44
Orbotech Ltd Com Stk 0.0 $499k 23k 22.14
Open Text Corp (OTEX) 0.0 $6.9M 144k 47.93
Otter Tail Corporation (OTTR) 0.0 $341k 13k 26.64
PacWest Ban 0.0 $6.0M 140k 43.10
Pinnacle Financial Partners (PNFP) 0.0 $923k 18k 51.43
Piedmont Natural Gas Company 0.0 $5.5M 97k 57.01
PRGX Global 0.0 $39k 11k 3.70
PS Business Parks 0.0 $3.3M 38k 87.42
PriceSmart (PSMT) 0.0 $4.2M 51k 83.02
PrivateBan 0.0 $2.8M 68k 41.02
Qlt 0.0 $42k 16k 2.67
Quality Systems 0.0 $3.2M 199k 16.08
Rigel Pharmaceuticals 0.0 $76k 25k 3.04
Rambus (RMBS) 0.0 $7.5M 645k 11.59
Seaboard Corporation (SEB) 0.0 $573k 198.00 2893.94
StanCorp Financial 0.0 $5.0M 44k 113.89
SJW (HTO) 0.0 $474k 16k 29.62
Tanger Factory Outlet Centers (SKT) 0.0 $5.6M 172k 32.70
Scotts Miracle-Gro Company (SMG) 0.0 $3.3M 51k 64.53
Smith & Nephew (SNN) 0.0 $352k 9.9k 35.65
SYNNEX Corporation (SNX) 0.0 $4.0M 44k 89.93
Sequenom 0.0 $519k 316k 1.64
Sasol (SSL) 0.0 $990k 37k 26.82
Sunopta (STKL) 0.0 $367k 54k 6.85
Schweitzer-Mauduit International (MATV) 0.0 $4.9M 118k 41.99
Standex Int'l (SXI) 0.0 $1.2M 14k 83.15
TAL International 0.0 $1.5M 96k 15.89
TransDigm Group Incorporated (TDG) 0.0 $8.0M 35k 228.47
Tech Data Corporation 0.0 $3.9M 59k 66.39
TreeHouse Foods (THS) 0.0 $5.9M 76k 78.44
TrustCo Bank Corp NY 0.0 $241k 39k 6.15
UMB Financial Corporation (UMBF) 0.0 $2.1M 45k 46.56
UniFirst Corporation (UNF) 0.0 $280k 2.7k 104.21
Vascular Solutions 0.0 $401k 12k 34.42
Veeco Instruments (VECO) 0.0 $2.2M 106k 20.56
Viad (PRSU) 0.0 $357k 13k 28.25
Vivus 0.0 $620k 607k 1.02
WestAmerica Ban (WABC) 0.0 $290k 6.2k 46.77
WD-40 Company (WDFC) 0.0 $829k 8.4k 98.69
WGL Holdings 0.0 $5.8M 92k 62.99
Wilshire Ban 0.0 $243k 21k 11.55
Encore Wire Corporation (WIRE) 0.0 $588k 16k 37.14
Wipro (WIT) 0.0 $524k 45k 11.54
Westlake Chemical Corporation (WLK) 0.0 $4.0M 74k 54.36
Watts Water Technologies (WTS) 0.0 $388k 7.8k 49.67
Ixia 0.0 $137k 11k 12.47
Zumiez (ZUMZ) 0.0 $1.0M 67k 15.12
Acorda Therapeutics 0.0 $1.4M 33k 42.77
Albemarle Corporation (ALB) 0.0 $4.9M 88k 55.96
Analogic Corporation 0.0 $1.5M 18k 82.52
Ametek (AME) 0.0 $7.0M 131k 53.58
Astronics Corporation (ATRO) 0.0 $1.3M 32k 40.71
Anixter International 0.0 $4.1M 68k 60.34
Natus Medical 0.0 $2.9M 60k 48.01
BJ's Restaurants (BJRI) 0.0 $2.0M 46k 43.46
Cass Information Systems (CASS) 0.0 $905k 18k 51.45
Carmike Cinemas 0.0 $2.6M 112k 22.94
Town Sports International Holdings 0.0 $16k 14k 1.17
CommVault Systems (CVLT) 0.0 $7.8M 199k 39.35
Cynosure 0.0 $1.6M 35k 44.64
Enersis 0.0 $514k 42k 12.14
EnerNOC 0.0 $118k 31k 3.83
Enzo Biochem (ENZB) 0.0 $471k 104k 4.51
Flotek Industries 0.0 $3.8M 335k 11.43
Goodrich Petroleum Corporation 0.0 $116k 446k 0.26
Globalstar 0.0 $2.8M 2.0M 1.44
GTx 0.0 $27k 39k 0.70
Hackett (HCKT) 0.0 $1.3M 83k 16.07
Ihs 0.0 $429k 3.6k 118.34
Insteel Industries (IIIN) 0.0 $257k 12k 20.89
Imax Corp Cad (IMAX) 0.0 $6.3M 178k 35.53
Intersections 0.0 $61k 21k 2.88
Lydall 0.0 $565k 16k 35.50
LeapFrog Enterprises 0.0 $240k 337k 0.71
Lattice Semiconductor (LSCC) 0.0 $875k 135k 6.47
Morgans Hotel 0.0 $46k 14k 3.38
Momenta Pharmaceuticals 0.0 $767k 52k 14.87
Mesabi Trust (MSB) 0.0 $229k 51k 4.52
Mattson Technology 0.0 $145k 41k 3.54
Nautilus (BFXXQ) 0.0 $271k 16k 16.73
NetGear (NTGR) 0.0 $1.8M 42k 41.92
Orthofix International Nv Com Stk 0.0 $420k 11k 39.26
Omega Protein Corporation 0.0 $620k 28k 22.18
OraSure Technologies (OSUR) 0.0 $741k 115k 6.44
PDF Solutions (PDFS) 0.0 $275k 25k 10.81
PNM Resources (TXNM) 0.0 $2.5M 82k 30.56
Sandy Spring Ban (SASR) 0.0 $226k 8.4k 26.90
Silicon Motion Technology (SIMO) 0.0 $3.5M 110k 31.36
Triumph (TGI) 0.0 $2.2M 55k 39.75
Trimas Corporation (TRS) 0.0 $1.4M 73k 18.65
United Natural Foods (UNFI) 0.0 $4.9M 124k 39.35
U.S. Physical Therapy (USPH) 0.0 $1.1M 21k 53.68
Woodward Governor Company (WWD) 0.0 $1.2M 24k 49.67
Abaxis 0.0 $2.3M 41k 55.67
Abraxas Petroleum 0.0 $24k 23k 1.04
Allegheny Technologies Incorporated (ATI) 0.0 $1.3M 117k 11.23
Barrett Business Services (BBSI) 0.0 $1.9M 44k 43.58
Builders FirstSource (BLDR) 0.0 $2.2M 203k 11.08
Callidus Software 0.0 $851k 46k 18.58
Erie Indemnity Company (ERIE) 0.0 $422k 4.4k 95.65
ExlService Holdings (EXLS) 0.0 $1.9M 41k 44.94
Guangshen Railway 0.0 $265k 11k 24.70
Healthsouth 0.0 $1.3M 39k 34.82
Hooker Furniture Corporation (HOFT) 0.0 $215k 8.5k 25.29
Idera Pharmaceuticals 0.0 $904k 292k 3.10
China Finance Online 0.0 $426k 69k 6.20
LTC Properties (LTC) 0.0 $1.1M 25k 43.15
Macatawa Bank Corporation (MCBC) 0.0 $120k 20k 6.06
Monmouth R.E. Inv 0.0 $115k 11k 10.46
Neogen Corporation (NEOG) 0.0 $408k 7.2k 56.59
NN (NNBR) 0.0 $174k 11k 15.98
NVE Corporation (NVEC) 0.0 $253k 4.5k 56.22
Potlatch Corporation (PCH) 0.0 $290k 9.6k 30.24
PowerSecure International 0.0 $293k 20k 15.04
Rex American Resources (REX) 0.0 $2.3M 42k 54.08
RTI Biologics 0.0 $42k 11k 3.95
ORIGIN AGRITECH LTD Com Stk 0.0 $15k 11k 1.40
Sunstone Hotel Investors (SHO) 0.0 $2.0M 157k 12.49
Standard Motor Products (SMP) 0.0 $495k 13k 38.08
Teradyne (TER) 0.0 $6.0M 288k 20.67
Harris & Harris 0.0 $74k 34k 2.21
Valhi 0.0 $53k 40k 1.33
Zix Corporation 0.0 $421k 83k 5.08
Braskem SA (BAK) 0.0 $431k 32k 13.55
Brink's Company (BCO) 0.0 $789k 27k 28.86
BioMed Realty Trust 0.0 $2.6M 110k 23.69
Cavco Industries (CVCO) 0.0 $1.2M 14k 83.30
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $255k 21k 12.26
Dex (DXCM) 0.0 $4.8M 59k 81.90
Extreme Networks (EXTR) 0.0 $600k 147k 4.08
First Merchants Corporation (FRME) 0.0 $1.7M 68k 25.42
Gaiam 0.0 $64k 10k 6.27
Global Partners (GLP) 0.0 $597k 34k 17.55
Getty Realty (GTY) 0.0 $1.3M 75k 17.15
Infinity Pharmaceuticals (INFIQ) 0.0 $2.6M 328k 7.85
KMG Chemicals 0.0 $742k 32k 23.03
KongZhong Corporation 0.0 $1.1M 148k 7.50
Quaker Chemical Corporation (KWR) 0.0 $1.1M 14k 77.28
Ladenburg Thalmann Financial Services 0.0 $52k 19k 2.78
MDC PARTNERS INC CL A SUB Vtg 0.0 $2.8M 127k 21.72
Mercer International (MERC) 0.0 $1.2M 130k 9.02
PetMed Express (PETS) 0.0 $1.5M 89k 17.14
Senior Housing Properties Trust 0.0 $3.2M 212k 14.84
Superior Energy Services 0.0 $1.3M 95k 13.47
Sinovac Biotech 0.0 $92k 16k 5.71
Taubman Centers 0.0 $4.0M 53k 76.74
Meridian Bioscience 0.0 $5.1M 249k 20.52
Alexandria Real Estate Equities (ARE) 0.0 $3.5M 39k 90.34
Alnylam Pharmaceuticals (ALNY) 0.0 $6.9M 73k 94.07
Asta Funding 0.0 $254k 32k 7.95
Brocade Communications Systems 0.0 $4.2M 459k 9.18
Capital Senior Living Corporation 0.0 $4.5M 214k 20.86
Carriage Services (CSV) 0.0 $255k 11k 24.06
Federal Realty Inv. Trust 0.0 $5.4M 37k 146.09
Hercules Technology Growth Capital (HTGC) 0.0 $320k 26k 12.18
iShares Gold Trust 0.0 $4.1M 402k 10.23
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $2.4M 67k 35.76
L.B. Foster Company (FSTR) 0.0 $1.3M 92k 13.67
LSI Industries (LYTS) 0.0 $232k 19k 12.21
Marchex (MCHX) 0.0 $193k 50k 3.90
National Health Investors (NHI) 0.0 $1.6M 26k 60.89
National Instruments 0.0 $595k 21k 28.75
Pozen 0.0 $1.3M 193k 6.83
WebMD Health 0.0 $4.3M 90k 48.31
Aspen Technology 0.0 $4.5M 119k 37.77
Bon-Ton Stores (BONTQ) 0.0 $73k 35k 2.11
Dominion Resources Black Warrior Trust (DOMR) 0.0 $9.1k 29k 0.31
Acacia Research Corporation (ACTG) 0.0 $459k 107k 4.29
Enterprise Financial Services (EFSC) 0.0 $607k 21k 28.36
Medallion Financial (MFIN) 0.0 $938k 133k 7.04
Axcelis Technologies 0.0 $161k 62k 2.58
CalAmp 0.0 $1.4M 70k 19.94
Carpenter Technology Corporation (CRS) 0.0 $219k 7.2k 30.30
United Community Financial 0.0 $78k 13k 5.88
WSFS Financial Corporation (WSFS) 0.0 $722k 22k 32.38
Accuray Incorporated (ARAY) 0.0 $1.2M 180k 6.73
Anika Therapeutics (ANIK) 0.0 $3.2M 85k 38.16
Apollo Investment 0.0 $2.0M 391k 5.22
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.2M 68k 17.23
Approach Resources 0.0 $868k 472k 1.84
Aviat Networks 0.0 $9.0k 11k 0.80
Central Garden & Pet (CENTA) 0.0 $273k 20k 13.62
Cerus Corporation (CERS) 0.0 $2.6M 416k 6.32
Clearwater Paper (CLW) 0.0 $1.0M 23k 45.54
Colony Financial 0.0 $2.3M 118k 19.48
Columbia Banking System (COLB) 0.0 $238k 7.3k 32.58
CoreLogic 0.0 $2.4M 70k 33.82
Cowen 0.0 $93k 24k 3.85
Cray 0.0 $3.8M 117k 32.45
Dana Holding Corporation (DAN) 0.0 $1.9M 141k 13.80
Denison Mines Corp (DNN) 0.0 $18k 38k 0.48
Digirad Corporation 0.0 $72k 13k 5.76
EQT Corporation (EQT) 0.0 $5.6M 108k 52.14
Eldorado Gold Corp 0.0 $1.9M 646k 2.97
Endeavour Silver Corp (EXK) 0.0 $42k 30k 1.41
ePlus (PLUS) 0.0 $1.4M 15k 93.25
FEI Company 0.0 $4.2M 52k 79.83
First American Financial (FAF) 0.0 $5.0M 141k 35.90
Gran Tierra Energy 0.0 $1.2M 531k 2.17
Gulf Resources 0.0 $166k 91k 1.82
HEICO Corporation (HEI.A) 0.0 $349k 7.1k 49.18
Iamgold Corp (IAG) 0.0 $2.5M 1.8M 1.39
Intrepid Potash 0.0 $398k 135k 2.95
Joe's Jeans 0.0 $12k 72k 0.17
Kennedy-Wilson Holdings (KW) 0.0 $323k 13k 24.10
Limelight Networks 0.0 $419k 287k 1.46
M.D.C. Holdings 0.0 $2.0M 78k 25.54
Miller Industries (MLR) 0.0 $224k 10k 21.75
Morgan Stanley shrt eur etn20 0.0 $331k 5.5k 59.68
National Retail Properties (NNN) 0.0 $3.6M 89k 40.05
New Gold Inc Cda (NGD) 0.0 $2.0M 841k 2.32
1-800-flowers (FLWS) 0.0 $224k 31k 7.28
Orchids Paper Products Company 0.0 $433k 14k 30.92
PGT 0.0 $132k 12k 11.42
Perceptron 0.0 $595k 76k 7.79
Precision Drilling Corporation 0.0 $264k 67k 3.94
PROS Holdings (PRO) 0.0 $248k 11k 23.01
Pzena Investment Management 0.0 $199k 23k 8.59
Quanex Building Products Corporation (NX) 0.0 $314k 15k 20.88
Rayonier (RYN) 0.0 $1.1M 48k 22.20
Rentrak Corporation 0.0 $2.3M 49k 47.51
Seabridge Gold (SA) 0.0 $6.9M 834k 8.29
Senomyx 0.0 $514k 136k 3.77
Sierra Wireless 0.0 $4.9M 309k 15.76
Sterling Construction Company (STRL) 0.0 $215k 35k 6.09
Strattec Security (STRT) 0.0 $253k 4.5k 56.60
Thompson Creek Metals 0.0 $132k 692k 0.19
Ultra Clean Holdings (UCTT) 0.0 $80k 16k 5.15
Unit Corporation 0.0 $1.7M 136k 12.21
US Ecology 0.0 $803k 22k 36.44
Willbros 0.0 $54k 20k 2.68
Zhone Technologies 0.0 $34k 34k 1.00
Cosan Ltd shs a 0.0 $2.4M 641k 3.69
Asa (ASA) 0.0 $314k 44k 7.18
Hollysys Automation Technolo (HOLI) 0.0 $1.6M 71k 22.17
Nabors Industries 0.0 $6.8M 798k 8.53
Validus Holdings 0.0 $5.8M 126k 46.29
Bassett Furniture Industries (BSET) 0.0 $326k 13k 25.07
Blackrock Kelso Capital 0.0 $372k 40k 9.40
Heritage Financial Corporation (HFWA) 0.0 $507k 27k 18.84
Hyatt Hotels Corporation (H) 0.0 $3.3M 71k 47.01
Scripps Networks Interactive 0.0 $2.1M 38k 55.18
B&G Foods (BGS) 0.0 $5.3M 151k 35.03
First Defiance Financial 0.0 $740k 20k 37.76
Multi-Color Corporation 0.0 $4.4M 73k 59.82
Rosetta Stone 0.0 $253k 38k 6.69
John B. Sanfilippo & Son (JBSS) 0.0 $1.1M 21k 54.01
Cloud Peak Energy 0.0 $257k 124k 2.08
Westport Innovations 0.0 $3.1M 1.6M 2.00
Arlington Asset Investment 0.0 $491k 37k 13.21
China Yuchai Intl (CYD) 0.0 $118k 11k 10.77
Manulife Finl Corp (MFC) 0.0 $4.1M 272k 14.98
Territorial Ban (TBNK) 0.0 $431k 16k 27.73
Royal Bank of Scotland 0.0 $379k 43k 8.88
Virtus Investment Partners (VRTS) 0.0 $340k 2.9k 117.44
Vanguard Financials ETF (VFH) 0.0 $4.9M 102k 48.45
Macerich Company (MAC) 0.0 $6.3M 78k 80.74
Boston Properties (BXP) 0.0 $8.3M 65k 127.55
Symetra Finl Corp 0.0 $2.9M 92k 31.76
Brandywine Realty Trust (BDN) 0.0 $1.6M 117k 13.66
AECOM Technology Corporation (ACM) 0.0 $7.5M 251k 30.03
Altra Holdings 0.0 $2.2M 89k 25.07
American Water Works (AWK) 0.0 $3.8M 64k 59.74
Amicus Therapeutics (FOLD) 0.0 $7.6M 788k 9.70
BioDelivery Sciences International 0.0 $4.4M 924k 4.79
Bridgepoint Education 0.0 $230k 30k 7.62
Cape Ban 0.0 $178k 14k 12.42
CBL & Associates Properties 0.0 $2.2M 175k 12.37
Changyou 0.0 $3.5M 141k 24.81
CNO Financial (CNO) 0.0 $784k 41k 19.11
Fibria Celulose 0.0 $5.2M 407k 12.69
Green Plains Renewable Energy (GPRE) 0.0 $7.4M 324k 22.90
Hatteras Financial 0.0 $5.4M 409k 13.15
IDT Corporation (IDT) 0.0 $160k 14k 11.68
iShares S&P 100 Index (OEF) 0.0 $6.7M 73k 91.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $6.1M 54k 114.02
iShares S&P 500 Value Index (IVE) 0.0 $6.7M 76k 88.53
iShares Russell Midcap Index Fund (IWR) 0.0 $7.6M 47k 160.30
iShares S&P MidCap 400 Index (IJH) 0.0 $5.3M 38k 140.78
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.7M 11k 161.00
Kimco Realty Corporation (KIM) 0.0 $3.2M 121k 26.46
Liberty Property Trust 0.0 $2.1M 69k 31.05
Masimo Corporation (MASI) 0.0 $2.0M 48k 41.57
Oclaro 0.0 $171k 49k 3.47
Odyssey Marine Exploration 0.0 $4.0k 15k 0.26
OncoGenex Pharmaceuticals 0.0 $25k 21k 1.19
ParkerVision 0.0 $29k 119k 0.24
Peregrine Pharmaceuticals 0.0 $238k 204k 1.17
Pinnacle West Capital Corporation (PNW) 0.0 $3.8M 59k 64.49
ProShares Ultra Dow30 (DDM) 0.0 $4.4M 69k 64.32
Reading International (RDI) 0.0 $1.9M 146k 13.11
Regency Centers Corporation (REG) 0.0 $1.7M 26k 68.09
Roadrunner Transportation Services Hold. 0.0 $123k 13k 9.41
Rydex S&P Equal Weight ETF 0.0 $2.1M 27k 76.65
Select Medical Holdings Corporation (SEM) 0.0 $178k 15k 11.88
Shutterfly 0.0 $3.6M 82k 44.59
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.6M 16k 98.72
Vanguard Large-Cap ETF (VV) 0.0 $945k 10k 93.56
Vanguard Europe Pacific ETF (VEA) 0.0 $1.6M 43k 36.72
Vonage Holdings 0.0 $2.4M 410k 5.74
Web 0.0 $2.2M 109k 20.01
Weingarten Realty Investors 0.0 $939k 27k 34.59
Advantage Oil & Gas 0.0 $490k 96k 5.08
Ballard Pwr Sys (BLDP) 0.0 $543k 348k 1.56
Cardtronics 0.0 $343k 10k 33.66
DigitalGlobe 0.0 $1.5M 94k 15.66
Equity One 0.0 $362k 13k 27.17
Immunomedics 0.0 $3.9M 1.3M 3.07
Insulet Corporation (PODD) 0.0 $1.7M 45k 37.85
iShares Dow Jones US Basic Mater. (IYM) 0.0 $2.9M 42k 70.52
National CineMedia 0.0 $1.3M 82k 15.71
Northern Dynasty Minerals Lt (NAK) 0.0 $8.0k 25k 0.32
Pixelworks 0.0 $179k 76k 2.37
SciClone Pharmaceuticals 0.0 $288k 31k 9.19
Sensata Technologies Hldg Bv 0.0 $1.6M 34k 45.96
SPDR KBW Bank (KBE) 0.0 $1.8M 54k 33.82
Spirit AeroSystems Holdings (SPR) 0.0 $7.2M 144k 50.07
Thomson Reuters Corp 0.0 $5.6M 149k 37.85
Unisys Corporation (UIS) 0.0 $998k 90k 11.05
Vical Incorporated 0.0 $23k 55k 0.42
BRF Brasil Foods SA 0.0 $618k 45k 13.82
Concord Medical Services Holding 0.0 $53k 11k 4.87
Inland Real Estate Corporation 0.0 $157k 15k 10.63
KAR Auction Services (KAR) 0.0 $6.4M 174k 37.03
Medidata Solutions 0.0 $4.5M 92k 49.29
Spectrum Pharmaceuticals 0.0 $129k 21k 6.03
Udr (UDR) 0.0 $4.4M 117k 37.57
Colfax Corporation 0.0 $5.0M 215k 23.35
Bank Of America Corp w exp 10/201 0.0 $4.0k 14k 0.28
Camden Property Trust (CPT) 0.0 $3.9M 51k 76.75
AVEO Pharmaceuticals 0.0 $40k 32k 1.27
Constant Contact 0.0 $1.6M 54k 29.24
Market Vectors Agribusiness 0.0 $1.9M 41k 46.50
IPATH MSCI India Index Etn 0.0 $2.5M 38k 64.07
iShares Dow Jones US Tele (IYZ) 0.0 $722k 25k 28.79
Sify Technologies 0.0 $10k 10k 1.00
BioTime 0.0 $44k 11k 4.11
Curis 0.0 $134k 46k 2.91
Cardiovascular Systems 0.0 $376k 25k 15.13
Ironwood Pharmaceuticals (IRWD) 0.0 $2.7M 232k 11.59
Comscore 0.0 $441k 11k 41.10
Corcept Therapeutics Incorporated (CORT) 0.0 $458k 92k 4.98
Genpact (G) 0.0 $392k 16k 24.97
Orbcomm 0.0 $322k 45k 7.24
Spectranetics Corporation 0.0 $1.9M 126k 15.06
Templeton Global Income Fund 0.0 $74k 12k 6.39
CAI International 0.0 $106k 11k 10.10
DuPont Fabros Technology 0.0 $987k 31k 31.80
Eagle Ban (EGBN) 0.0 $210k 4.2k 50.43
Generac Holdings (GNRC) 0.0 $6.8M 228k 29.78
GulfMark Offshore 0.0 $440k 94k 4.69
inContact, Inc . 0.0 $221k 23k 9.53
NetSuite 0.0 $7.8M 92k 84.56
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.2M 20k 110.72
Silicom (SILC) 0.0 $206k 6.8k 30.29
Amarin Corporation 0.0 $2.5M 1.3M 1.91
Evolution Petroleum Corporation (EPM) 0.0 $104k 22k 4.82
HeartWare International 0.0 $3.0M 60k 50.39
Makemytrip Limited Mauritius (MMYT) 0.0 $1.1M 62k 17.17
Xl Group 0.0 $5.1M 130k 39.18
Build-A-Bear Workshop (BBW) 0.0 $602k 49k 12.25
Cobalt Intl Energy 0.0 $4.7M 869k 5.40
Vitamin Shoppe 0.0 $3.2M 98k 32.71
Acadia Realty Trust (AKR) 0.0 $371k 11k 33.11
Retail Opportunity Investments 0.0 $302k 17k 17.93
Verint Systems (VRNT) 0.0 $5.3M 130k 40.56
iShares Dow Jones US Utilities (IDU) 0.0 $5.3M 49k 107.93
Nevsun Res 0.0 $58k 21k 2.72
AirMedia 0.0 $1.1M 197k 5.60
Sucampo Pharmaceuticals 0.0 $2.4M 140k 17.30
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.2M 11k 108.27
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $2.1M 50k 41.56
Powershares DB Base Metals Fund 0.0 $1.6M 136k 11.88
Primoris Services (PRIM) 0.0 $1.5M 69k 22.04
SPDR KBW Insurance (KIE) 0.0 $1.7M 24k 69.51
iShares Dow Jones US Health Care (IHF) 0.0 $5.6M 45k 124.47
Barclays Bank Plc etf 0.0 $665k 28k 24.02
Envestnet (ENV) 0.0 $5.8M 196k 29.86
Green Dot Corporation (GDOT) 0.0 $1.9M 117k 16.41
Mag Silver Corp 0.0 $414k 59k 7.06
Oritani Financial 0.0 $653k 40k 16.50
Fabrinet (FN) 0.0 $1.6M 66k 23.83
Ameres (AMRC) 0.0 $89k 14k 6.27
BroadSoft 0.0 $2.1M 59k 35.36
Higher One Holdings 0.0 $47k 15k 3.24
Hudson Pacific Properties (HPP) 0.0 $300k 11k 28.13
RealD 0.0 $1.9M 176k 10.55
RealPage 0.0 $908k 41k 22.43
Quad/Graphics (QUAD) 0.0 $556k 60k 9.31
iShares Dow Jones Select Dividend (DVY) 0.0 $3.4M 45k 75.10
PowerShares Water Resources 0.0 $858k 40k 21.67
iShares MSCI Malaysia Index Fund 0.0 $731k 95k 7.74
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.7M 50k 33.73
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.6M 58k 27.17
Market Vectors Vietnam ETF. 0.0 $795k 54k 14.79
PowerShares FTSE RAFI US 1000 0.0 $1.8M 20k 86.80
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $2.0M 22k 93.66
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.8M 81k 35.07
BLDRS Emerging Markets 50 ADR Index 0.0 $686k 24k 29.16
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $26k 10k 2.56
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $223k 7.0k 31.86
iShares MSCI South Africa Index (EZA) 0.0 $4.1M 87k 46.69
iShares MSCI Thailand Index Fund (THD) 0.0 $1.2M 20k 58.67
iShares S&P Latin America 40 Index (ILF) 0.0 $749k 35k 21.17
Pebblebrook Hotel Trust (PEB) 0.0 $2.3M 82k 28.02
SPDR S&P China (GXC) 0.0 $1.6M 22k 73.47
China Ming Yang Wind Power 0.0 $63k 27k 2.32
8x8 (EGHT) 0.0 $715k 62k 11.46
AdCare Health Systems 0.0 $100k 40k 2.48
Allied Motion Technologies (ALNT) 0.0 $979k 37k 26.18
BSQUARE Corporation 0.0 $134k 22k 6.09
Century Casinos (CNTY) 0.0 $240k 31k 7.79
Pacific Premier Ban 0.0 $302k 14k 21.27
Scorpio Tankers 0.0 $6.5M 806k 8.02
Trinity Biotech 0.0 $618k 53k 11.76
Uranium Energy (UEC) 0.0 $442k 409k 1.08
Whitestone REIT (WSR) 0.0 $309k 26k 12.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $7.2M 165k 43.41
Vanguard Growth ETF (VUG) 0.0 $4.2M 40k 106.39
Vanguard Value ETF (VTV) 0.0 $8.4M 104k 81.51
CHINA CORD Blood Corp 0.0 $861k 135k 6.37
Gordmans Stores 0.0 $70k 22k 3.18
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.1M 55k 38.42
iShares S&P Europe 350 Index (IEV) 0.0 $6.5M 161k 40.11
Kraton Performance Polymers 0.0 $1.0M 63k 16.61
ProShares Ultra Oil & Gas 0.0 $3.4M 113k 29.89
Proshares Tr (UYG) 0.0 $7.2M 102k 71.00
SPECTRUM BRANDS Hldgs 0.0 $6.6M 65k 101.81
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.1M 17k 121.43
Vanguard Mid-Cap ETF (VO) 0.0 $4.2M 35k 120.11
Vanguard Small-Cap ETF (VB) 0.0 $2.2M 20k 110.70
Vanguard Dividend Appreciation ETF (VIG) 0.0 $5.4M 70k 77.78
Aberdeen Asia-Pacific Income Fund 0.0 $86k 19k 4.57
AllianceBernstein Income Fund 0.0 $7.4M 965k 7.67
Allied World Assurance 0.0 $4.1M 111k 37.19
Campus Crest Communities 0.0 $108k 16k 6.82
Claymore/BNY Mellon BRIC 0.0 $1.2M 51k 24.34
CoBiz Financial 0.0 $685k 51k 13.43
DNP Select Income Fund (DNP) 0.0 $361k 40k 8.97
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $198k 13k 15.53
Echo Global Logistics 0.0 $2.3M 113k 20.36
Embraer S A (ERJ) 0.0 $8.5M 287k 29.55
First Interstate Bancsystem (FIBK) 0.0 $1.5M 50k 29.04
First Trust DJ Internet Index Fund (FDN) 0.0 $6.6M 89k 74.60
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.2M 35k 34.11
First Trust Financials AlphaDEX (FXO) 0.0 $2.5M 108k 23.18
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $3.8M 88k 43.28
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $4.0M 104k 38.45
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $472k 17k 28.11
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $641k 13k 47.95
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.8M 43k 42.62
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $2.8M 63k 44.20
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.3M 40k 33.24
Gabelli Equity Trust (GAB) 0.0 $74k 14k 5.31
Global X China Financials ETF 0.0 $1.4M 100k 13.69
Global X China Industrials ETF 0.0 $263k 21k 12.67
Heartland Financial USA (HTLF) 0.0 $367k 12k 31.37
Hydrogenics Corporation 0.0 $223k 25k 8.78
Inphi Corporation 0.0 $1.9M 70k 27.01
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.6M 15k 109.59
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.1M 20k 107.23
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.5M 32k 109.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.1M 10k 104.63
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $3.0M 21k 144.70
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $3.9M 39k 101.99
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $946k 13k 73.24
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.1M 11k 99.19
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $4.1M 38k 108.11
SPDR MSCI ACWI ex-US (CWI) 0.0 $439k 14k 30.83
Vanguard Total Bond Market ETF (BND) 0.0 $8.1M 100k 80.76
Huntington Bancshares Inc pfd conv ser a 0.0 $917k 674.00 1360.53
Barclays Bank Plc etn djubs grns37 0.0 $683k 23k 30.34
Chemtura Corporation 0.0 $2.4M 89k 27.28
Kemet Corporation Cmn 0.0 $214k 90k 2.37
Atlantic Power Corporation 0.0 $316k 161k 1.96
PowerShares Preferred Portfolio 0.0 $178k 12k 14.92
Xueda Education 0.0 $837k 155k 5.41
Aegerion Pharmaceuticals 0.0 $7.0M 695k 10.12
Alimera Sciences 0.0 $144k 60k 2.39
Ameris Ban (ABCB) 0.0 $2.2M 64k 33.99
Amyris 0.0 $87k 54k 1.62
Antares Pharma 0.0 $122k 101k 1.21
Argan (AGX) 0.0 $839k 26k 32.39
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.6M 182k 30.86
Calix (CALX) 0.0 $238k 30k 7.86
Capitol Federal Financial (CFFN) 0.0 $3.1M 243k 12.58
Chatham Lodging Trust (CLDT) 0.0 $1.4M 68k 20.49
Chesapeake Lodging Trust sh ben int 0.0 $245k 9.7k 25.20
Codexis (CDXS) 0.0 $69k 16k 4.21
Connecticut Water Service 0.0 $312k 8.2k 38.05
CoreSite Realty 0.0 $540k 9.5k 56.74
Examworks 0.0 $763k 29k 26.60
Financial Engines 0.0 $524k 16k 33.74
First Republic Bank/san F (FRCB) 0.0 $6.2M 94k 66.05
First South Ban 0.0 $92k 11k 8.56
Fresh Market 0.0 $1.7M 73k 23.42
Gladstone Investment Corporation (GAIN) 0.0 $239k 31k 7.67
Golub Capital BDC (GBDC) 0.0 $1.3M 79k 16.63
Government Properties Income Trust 0.0 $1.7M 105k 15.87
Howard Hughes 0.0 $5.5M 49k 113.17
Invesco Mortgage Capital 0.0 $3.9M 313k 12.39
iShares MSCI Canada Index (EWC) 0.0 $7.5M 350k 21.49
KEYW Holding 0.0 $290k 48k 6.01
Kratos Defense & Security Solutions (KTOS) 0.0 $365k 89k 4.10
Ligand Pharmaceuticals In (LGND) 0.0 $4.1M 38k 108.35
Main Street Capital Corporation (MAIN) 0.0 $3.6M 123k 29.07
MaxLinear (MXL) 0.0 $1.6M 109k 14.73
Mistras (MG) 0.0 $1.3M 67k 19.09
Neuralstem 0.0 $228k 222k 1.03
Omeros Corporation (OMER) 0.0 $3.7M 237k 15.72
One Liberty Properties (OLP) 0.0 $203k 9.4k 21.50
Pacific Biosciences of California (PACB) 0.0 $1.9M 144k 13.16
Parkway Properties 0.0 $242k 16k 15.65
Piedmont Office Realty Trust (PDM) 0.0 $1.7M 89k 18.88
Primo Water Corporation 0.0 $586k 73k 8.00
Qad Inc cl a 0.0 $420k 21k 20.51
SPS Commerce (SPSC) 0.0 $1.6M 24k 70.21
Ss&c Technologies Holding (SSNC) 0.0 $2.1M 31k 68.32
Safeguard Scientifics 0.0 $343k 24k 14.55
SemiLEDs Corporation 0.0 $32k 83k 0.38
Simmons First National Corporation (SFNC) 0.0 $249k 4.9k 51.28
Lance 0.0 $2.4M 70k 34.30
Sun Communities (SUI) 0.0 $2.0M 29k 68.55
THL Credit 0.0 $609k 57k 10.70
Team Health Holdings 0.0 $2.5M 58k 43.90
Terreno Realty Corporation (TRNO) 0.0 $207k 9.1k 22.64
Tower International 0.0 $2.5M 87k 28.56
TravelCenters of America 0.0 $565k 60k 9.40
Triangle Capital Corporation 0.0 $209k 11k 19.07
Unilife US 0.0 $34k 67k 0.51
Vectren Corporation 0.0 $346k 8.2k 42.44
Vera Bradley (VRA) 0.0 $3.4M 213k 15.76
VirnetX Holding Corporation 0.0 $5.9M 2.3M 2.57
Winmark Corporation (WINA) 0.0 $257k 2.8k 93.08
Xerium Technologies 0.0 $604k 51k 11.83
Maiden Holdings 0.0 $4.4M 293k 14.91
Costamare (CMRE) 0.0 $918k 88k 10.43
Teekay Tankers Ltd cl a 0.0 $6.3M 918k 6.89
ChinaCache International Holdings 0.0 $653k 79k 8.24
Global X InterBolsa FTSE Colombia20 0.0 $80k 11k 7.44
Vanguard Pacific ETF (VPL) 0.0 $7.4M 131k 56.67
iShares MSCI Singapore Index Fund 0.0 $1.3M 123k 10.28
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $576k 6.9k 83.20
Kayne Anderson MLP Investment (KYN) 0.0 $274k 16k 17.26
Market Vectors Brazil Small Cap ETF 0.0 $122k 12k 10.36
Vanguard Long-Term Bond ETF (BLV) 0.0 $3.4M 39k 86.76
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $235k 17k 13.75
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $230k 3.3k 70.21
Edap Tms (EDAP) 0.0 $2.4M 571k 4.13
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.6M 32k 50.42
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.2M 289k 7.59
Derma Sciences 0.0 $139k 31k 4.56
Market Vectors Gaming 0.0 $1.6M 49k 31.72
NeoGenomics (NEO) 0.0 $518k 66k 7.88
Nuveen Equity Premium Income Fund (BXMX) 0.0 $197k 15k 13.42
PowerShares India Portfolio 0.0 $246k 13k 19.52
SPDR DJ Wilshire REIT (RWR) 0.0 $2.1M 23k 91.56
SPDR S&P International Industl Sec 0.0 $1.0M 37k 27.75
SPDR S&P Interntial Materials Sec 0.0 $893k 54k 16.56
Vanguard Consumer Discretionary ETF (VCR) 0.0 $686k 5.6k 122.50
Vanguard Information Technology ETF (VGT) 0.0 $574k 5.3k 108.30
Vanguard Materials ETF (VAW) 0.0 $2.7M 29k 94.17
iShares MSCI BRIC Index Fund (BKF) 0.0 $952k 33k 29.30
iShares Morningstar Large Core Idx (ILCB) 0.0 $1.4M 12k 119.03
iShares Morningstar Large Growth (ILCG) 0.0 $1.1M 9.5k 120.17
iShares Morningstar Large Value (ILCV) 0.0 $3.0M 36k 81.79
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.1M 9.5k 118.37
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.8M 19k 92.87
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $244k 8.7k 27.92
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.7M 95k 28.14
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $690k 34k 20.18
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $927k 7.9k 118.09
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.9M 29k 64.44
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $724k 9.7k 74.59
Novadaq Technologies 0.0 $1.5M 118k 12.73
SPDR DJ International Real Estate ETF (RWX) 0.0 $3.6M 92k 39.12
Sky mobi 0.0 $31k 13k 2.34
Claymore/AlphaShares China Real Est ETF 0.0 $1.1M 57k 19.80
iShares Russell Microcap Index (IWC) 0.0 $6.0M 84k 72.09
iShares S&P World Ex-US Prop Index (WPS) 0.0 $2.1M 59k 35.11
PowerShares Gld Drg Haltr USX China 0.0 $447k 14k 32.94
PowerShares Intl. Dividend Achiev. 0.0 $1.1M 80k 13.58
PowerShares Zacks Micro Cap 0.0 $611k 40k 15.47
SPDR S&P Emerging Markets (SPEM) 0.0 $769k 15k 52.32
SPDR S&P International Small Cap (GWX) 0.0 $5.8M 206k 28.23
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.4M 14k 99.75
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.2M 14k 85.93
Vanguard Health Care ETF (VHT) 0.0 $3.5M 27k 132.89
WisdomTree Intl. LargeCap Div (DOL) 0.0 $637k 15k 43.16
Noah Holdings (NOAH) 0.0 $391k 14k 27.93
ETFS Physical Platinum Shares 0.0 $961k 11k 85.83
PowerShares DB Agriculture Fund 0.0 $5.5M 269k 20.61
Claymore Beacon Global Timber Index 0.0 $1.0M 44k 23.61
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $3.8M 129k 29.75
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $711k 18k 40.47
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $7.0k 10k 0.70
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $697k 34k 20.27
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $454k 24k 19.09
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $413k 12k 34.32
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $144k 13k 11.16
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $336k 18k 18.59
CurrencyShares Canadian Dollar Trust 0.0 $2.3M 32k 71.71
Direxion Daily Dpd Mkts Bull 3X 0.0 $3.5M 70k 49.92
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $302k 15k 20.83
Elements Rogers Agri Tot Ret etf 0.0 $201k 32k 6.26
Elements Rogers Intl Commodity Etn etf 0.0 $509k 109k 4.66
ETFS Physical Palladium Shares 0.0 $1.1M 20k 54.14
ETFS Silver Trust 0.0 $525k 39k 13.56
ETFS Gold Trust 0.0 $2.3M 22k 103.36
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $1.1M 33k 32.92
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $298k 7.8k 38.09
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.2M 23k 51.12
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $3.6M 195k 18.52
Claymore/BNY Mellon Frontier Markets ETF 0.0 $364k 34k 10.71
Claymore/Zacks Multi-Asset Inc Idx 0.0 $421k 23k 18.18
Claymore/S&P Global Divded Opt Index ETF 0.0 $410k 47k 8.73
iShares Barclays Agency Bond Fund (AGZ) 0.0 $5.3M 47k 113.15
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.2M 11k 106.75
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.4M 22k 110.24
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.3M 37k 33.86
iShares Dow Jones US Financial (IYF) 0.0 $2.3M 26k 88.38
iShares Dow Jones US Healthcare (IYH) 0.0 $1.1M 7.0k 150.00
iShares Dow Jones US Industrial (IYJ) 0.0 $1.1M 10k 102.81
iShares Dow Jones US Medical Dev. (IHI) 0.0 $923k 7.5k 122.46
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $3.9M 73k 52.91
iShares Dow Jones US Pharm Indx (IHE) 0.0 $445k 2.8k 161.47
iShares Dow Jones US Technology (IYW) 0.0 $7.0M 65k 107.04
iShares FTSE NAREIT Mort. Plus Capp 0.0 $3.1M 320k 9.56
iShares Morningstar Small Value (ISCV) 0.0 $4.8M 42k 114.74
iShares MSCI Sweden Index (EWD) 0.0 $1.4M 48k 29.19
iShares MSCI Switzerland Index Fund (EWL) 0.0 $4.2M 136k 31.09
iShares S&P Asia 50 Index Fund (AIA) 0.0 $5.8M 137k 42.24
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.5M 17k 89.02
iShares S&P Global Energy Sector (IXC) 0.0 $255k 9.1k 27.95
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $343k 3.3k 102.66
iShares S&P Global Industrials Sec (EXI) 0.0 $3.1M 46k 67.62
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $903k 20k 45.01
iShares S&P Global Technology Sect. (IXN) 0.0 $5.4M 56k 97.69
iShares S&P Global Telecommunicat. (IXP) 0.0 $876k 15k 57.87
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $590k 16k 37.09
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.7M 17k 103.65
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $513k 4.6k 110.54
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $242k 2.7k 89.63
Market Vectors-Coal ETF 0.0 $383k 61k 6.27
Market Vectors High Yield Muni. Ind 0.0 $1.3M 43k 30.89
Niska Gas Storage Partners 0.0 $83k 26k 3.14
WisdomTree Equity Income Fund (DHS) 0.0 $2.2M 38k 59.04
iShares MSCI Spain Index (EWP) 0.0 $6.4M 227k 28.31
ProShares Ultra Technology (ROM) 0.0 $3.8M 48k 78.84
ProShares Ultra Health Care (RXL) 0.0 $1.6M 25k 65.96
ProShares UltraShrt Mrkt 0.0 $432k 18k 23.87
BlackRock Debt Strategies Fund 0.0 $92k 27k 3.39
Corpbanca 0.0 $174k 15k 11.68
First Majestic Silver Corp (AG) 0.0 $1.9M 589k 3.27
iShares MSCI Austria Investable Mkt (EWO) 0.0 $645k 41k 15.66
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $3.1M 172k 18.06
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $2.1M 43k 49.19
iShares MSCI France Index (EWQ) 0.0 $1.2M 48k 24.20
iShares MSCI Netherlands Investable (EWN) 0.0 $3.5M 147k 23.84
iShares MSCI Italy Index 0.0 $3.1M 229k 13.73
iShares S&P Global Clean Energy Index (ICLN) 0.0 $695k 71k 9.83
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $562k 3.7k 153.22
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $300k 14k 20.90
Key Tronic Corporation (KTCC) 0.0 $84k 11k 7.56
Meta Financial (CASH) 0.0 $473k 10k 45.92
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $418k 5.7k 73.58
SPDR S&P Emerging Europe 0.0 $1.8M 82k 22.48
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $245k 3.2k 76.04
Inuvo 0.0 $303k 112k 2.70
Ega Emerging Global Shs Tr em glb shs ind 0.0 $220k 14k 15.67
Global X Fds brazil mid cap 0.0 $184k 31k 6.03
PowerShares High Yld. Dividend Achv 0.0 $303k 23k 13.36
PowerShares Dynamic Oil & Gas Serv 0.0 $320k 27k 11.82
PowerShares Dynamic Networking 0.0 $1.4M 39k 34.63
PowerShares DWA Emerg Markts Tech 0.0 $1.5M 102k 14.95
Powershares Etf Trust Ii glob gld^p etf 0.0 $168k 14k 11.83
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.8M 41k 43.29
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $2.9M 25k 117.45
Vanguard Utilities ETF (VPU) 0.0 $1.9M 20k 93.89
WisdomTree Emerging Markets Eq (DEM) 0.0 $5.3M 166k 31.64
Accuride Corporation 0.0 $70k 42k 1.64
Enerplus Corp 0.0 $450k 132k 3.42
Barclays Bank 0.0 $1.6M 62k 26.35
Barclays Bank 0.0 $203k 7.8k 26.01
Mitel Networks Corp 0.0 $134k 18k 7.67
Compugen (CGEN) 0.0 $383k 60k 6.39
America First Tax Exempt Investors 0.0 $55k 11k 5.05
Arotech Corporation 0.0 $176k 87k 2.03
Barclays Bk Plc etn djubs copr37 0.0 $696k 28k 24.66
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $499k 7.7k 64.94
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $428k 8.9k 48.33
Barclays Bank Plc etn djubsplatm38 0.0 $579k 31k 18.57
Cheniere Energy Partners (CQP) 0.0 $1.0M 39k 26.08
E Commerce China Dangdang 0.0 $2.4M 336k 7.22
Ega Emerging Global Shs Tr emrg gl dj 0.0 $7.8M 365k 21.26
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $8.3M 650k 12.76
Global X Fds glb x braz con 0.0 $102k 13k 7.97
Gold Resource Corporation (GORO) 0.0 $60k 36k 1.66
Goldfield Corporation 0.0 $57k 36k 1.57
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $84k 21k 4.02
iShares S&P Global 100 Index (IOO) 0.0 $3.0M 42k 72.83
iShares Dow Jones US Financial Svc. (IYG) 0.0 $6.2M 69k 89.98
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $3.3M 25k 134.22
iShares S&P Global Consumer Staple (KXI) 0.0 $4.4M 47k 93.25
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $3.8M 33k 118.15
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $543k 16k 34.93
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.5M 73k 20.31
Market Vectors Short Municipal Index ETF 0.0 $1.9M 110k 17.53
Market Vectors Long Municipal Index 0.0 $296k 15k 19.90
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $205k 30k 6.80
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $585k 25k 23.14
PowerShares DB Energy Fund 0.0 $1.3M 117k 11.20
PowerShares DB Precious Metals 0.0 $584k 18k 32.31
PowerShares FTSE RAFI Emerging MarketETF 0.0 $1.3M 91k 13.94
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $1.3M 30k 43.07
ProShares Credit Suisse 130/30 (CSM) 0.0 $696k 14k 49.39
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $2.4M 96k 24.74
Repros Therapeutics 0.0 $271k 222k 1.22
SPDR S&P International Teleco Sec 0.0 $244k 9.7k 25.08
SPDR S&P Emerging Latin America 0.0 $2.5M 72k 35.16
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.7M 46k 37.72
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $796k 16k 49.77
SPDR Morgan Stanley Technology (XNTK) 0.0 $1.7M 31k 54.09
SPDR S&P Pharmaceuticals (XPH) 0.0 $2.0M 39k 51.22
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $560k 32k 17.54
SPDR KBW Capital Markets (KCE) 0.0 $1.5M 34k 43.59
SPDR S&P Semiconductor (XSD) 0.0 $2.2M 49k 43.69
United States 12 Month Oil Fund (USL) 0.0 $681k 40k 17.03
Vanguard Consumer Staples ETF (VDC) 0.0 $2.7M 21k 129.04
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $710k 73k 9.73
WisdomTree Total Dividend Fund (DTD) 0.0 $1.5M 20k 71.61
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $1.2M 97k 12.60
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $827k 12k 71.17
WisdomTree Earnings 500 Fund (EPS) 0.0 $1.4M 20k 69.33
WisdomTree Total Earnings Fund 0.0 $480k 6.7k 71.14
WisdomTree Pacific ex-Japan Ttl Div 0.0 $1.1M 21k 54.61
Zagg 0.0 $730k 67k 10.95
Navios Maritime Acquis Corp 0.0 $735k 244k 3.01
United Sts Commodity Index F (USCI) 0.0 $3.1M 76k 40.47
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $824k 14k 58.46
Claymore/Sabrient Insider ETF 0.0 $1.7M 36k 46.45
Ellington Financial 0.0 $1.8M 105k 16.79
Vanguard Telecommunication Services ETF (VOX) 0.0 $562k 6.7k 83.95
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $521k 10k 51.34
Cohen & Steers Glbl Relt (RDOG) 0.0 $742k 17k 42.63
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $1.6M 33k 49.83
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $363k 14k 26.39
First Trust Amex Biotech Index Fnd (FBT) 0.0 $6.6M 59k 113.07
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $340k 7.8k 43.52
First Trust ISE Revere Natural Gas 0.0 $1.4M 304k 4.46
First Trust Global Wind Energy (FAN) 0.0 $235k 21k 11.36
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $499k 11k 44.20
CPI Inflation Hedged ETF 0.0 $210k 7.9k 26.53
Index IQ Australia Small Cap ETF 0.0 $320k 24k 13.34
Index IQ Canada Small Cap ETF 0.0 $193k 16k 11.90
iShares S&P Global Financials Sect. (IXG) 0.0 $2.3M 43k 52.83
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $1.4M 50k 27.29
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $4.4M 40k 111.93
iShares S&P Global Infrastructure Index (IGF) 0.0 $709k 20k 35.94
iShares Morningstar Small Core Idx (ISCB) 0.0 $2.8M 22k 128.48
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $845k 13k 63.51
iShares S&P Global Utilities Sector (JXI) 0.0 $2.4M 56k 44.02
Market Vectors Africa 0.0 $663k 37k 17.78
PIMCO Short Term Mncpl (SMMU) 0.0 $247k 4.9k 50.36
PowerShares Dynamic Market 0.0 $857k 12k 73.25
PowerShares Dynamic Tech Sec 0.0 $929k 23k 39.69
PowerShares Dynamic Indls Sec Port 0.0 $1.1M 25k 44.50
PowerShares Dynamic Energy Sector 0.0 $1.4M 43k 33.54
PowerShares Dynamic Consumer Sta. 0.0 $2.2M 38k 56.79
PowerShares Dynamic Consumer Disc. 0.0 $1.5M 33k 44.04
PowerShares Dynamic Basic Material 0.0 $948k 20k 48.69
PowerShares Dynamic Energy Explor. 0.0 $948k 43k 21.91
PowerShares Aerospace & Defense 0.0 $1.1M 32k 35.65
PowerShares Dynamic Lg. Cap Value 0.0 $740k 25k 29.09
PowerShares Dyn Leisure & Entert. 0.0 $249k 6.8k 36.74
PowerShares Dynamic Pharmaceuticals 0.0 $1.8M 25k 70.00
PowerShares Dynamic Small Cap Value 0.0 $1.3M 55k 22.93
PowerShares Dynamic Sm. Cap Growth 0.0 $900k 37k 24.52
PowerShares Dynamic Mid Cap Value 0.0 $602k 24k 24.78
PowerShares DB Silver Fund 0.0 $272k 12k 21.89
PowerShares DB Gold Fund 0.0 $6.2M 180k 34.66
PowerShares Insured NY Muni. Bond 0.0 $205k 8.4k 24.27
PowerShares Insured Nati Muni Bond 0.0 $329k 13k 25.50
PowerShares Hgh Yield Corporate Bnd 0.0 $801k 46k 17.44
PowerShares Global Water Portfolio 0.0 $1.8M 84k 20.93
PowerShares Emerging Infra PF 0.0 $991k 36k 27.36
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $376k 8.2k 45.88
PowerShares S&P SllCp Egy Ptflio 0.0 $1.9M 127k 15.38
ProShares Short Financials 0.0 $544k 32k 16.88
ProShares Short MSCI EAFE (EFZ) 0.0 $917k 27k 33.55
Putnam Managed Municipal Income Trust (PMM) 0.0 $121k 17k 7.34
Rydex S&P MidCap 400 Pure Value ETF 0.0 $2.3M 49k 47.65
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $3.0M 24k 124.10
Rydex S&P Equal Weight Materials 0.0 $1.6M 21k 76.18
Rydex S&P Equal Weight Energy 0.0 $987k 21k 47.11
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $461k 5.4k 84.76
SPDR Russell Nomura Small Cap Japan 0.0 $975k 18k 54.28
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $498k 12k 41.55
SPDR S&P World ex-US (SPDW) 0.0 $1.4M 53k 25.75
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.9M 20k 92.96
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $3.0M 32k 95.95
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $3.4M 60k 57.04
SPDR Barclays Capital TIPS (SPIP) 0.0 $2.8M 51k 54.63
SPDR Barclays Capital 1-3 Month T- 0.0 $3.8M 84k 45.69
SPDR DJ Wilshire Small Cap 0.0 $1.9M 19k 98.88
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $5.8M 76k 76.77
Ubs Ag Jersey Brh Alerian Infrst 0.0 $5.1M 194k 26.19
United States Gasoline Fund (UGA) 0.0 $7.8M 268k 29.26
Vanguard Extended Duration ETF (EDV) 0.0 $2.2M 19k 113.20
Vanguard Energy ETF (VDE) 0.0 $3.5M 42k 83.11
Vanguard Industrials ETF (VIS) 0.0 $735k 7.3k 100.95
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $421k 37k 11.33
WisdomTree Int Real Estate Fund (WTRE) 0.0 $685k 26k 26.18
WisdomTree MidCap Dividend Fund (DON) 0.0 $6.1M 76k 80.51
WisdomTree SmallCap Earnings Fund (EES) 0.0 $4.7M 62k 75.67
WisdomTree MidCap Earnings Fund (EZM) 0.0 $1.6M 18k 87.12
WisdomTree SmallCap Dividend Fund (DES) 0.0 $3.0M 46k 64.95
WisdomTree International Utilities Fund 0.0 $175k 12k 15.22
WisdomTree DEFA (DWM) 0.0 $2.9M 63k 46.59
WisdomTree International Energy Fund 0.0 $562k 51k 11.01
WisdomTree Intl Basic Materials Fund 0.0 $869k 44k 19.62
WisdomTree Intl. SmallCap Div (DLS) 0.0 $3.4M 59k 58.09
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $2.2M 40k 55.61
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $2.1M 54k 38.14
WisdomTree Europe SmallCap Div (DFE) 0.0 $6.0M 107k 56.01
Vanguard Mega Cap 300 Index (MGC) 0.0 $258k 3.7k 69.73
PowerShares Dynamic OTC Portfolio 0.0 $2.9M 39k 74.53
PowerShares Dynamic Software 0.0 $451k 11k 42.30
Republic First Ban (FRBKQ) 0.0 $45k 11k 4.29
Fidelity Southern Corporation 0.0 $952k 43k 22.31
Penn West Energy Trust 0.0 $793k 944k 0.84
WisdomTree Middle East Dividend FundETF 0.0 $1.1M 66k 16.61
SciQuest 0.0 $145k 11k 12.93
Fly Leasing 0.0 $2.5M 182k 13.66
Colony Bank (CBAN) 0.0 $135k 14k 9.68
SPDR Dow Jones Global Real Estate (RWO) 0.0 $6.0M 129k 46.85
Triangle Petroleum Corporation 0.0 $47k 61k 0.77
First Trust NASDAQ Clean Edge (GRID) 0.0 $1.0M 32k 32.63
First Trust BICK Index Fund ETF 0.0 $636k 34k 18.87
Claymore AlphaShares China All Cap ETF 0.0 $1.1M 43k 24.94
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $1.4M 24k 60.86
Walker & Dunlop (WD) 0.0 $901k 31k 28.77
WisdomTree Global Equity Income (DEW) 0.0 $5.1M 130k 39.33
SPDR S&P International Dividend (DWX) 0.0 $4.5M 136k 33.34
Catalyst Pharmaceutical Partners (CPRX) 0.0 $63k 26k 2.44
ProShares UltraShort Euro (EUO) 0.0 $4.3M 167k 25.53
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.9M 131k 30.03
Gain Capital Holdings 0.0 $396k 49k 8.12
SPDR DJ Global Titans (DGT) 0.0 $862k 13k 64.67
Ega Emerging Global Shs Tr egs india infr 0.0 $753k 72k 10.53
Nuveen Diversified Commodty 0.0 $106k 12k 9.04
PowerShares Nasdaq Internet Portfol 0.0 $1.8M 22k 80.24
PowerShares Dynamic Media Portfol. 0.0 $1.3M 54k 25.03
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $1.2M 59k 20.09
Hsbc Usa Inc s^p cti etn 23 0.0 $910k 155k 5.86
Vanguard Total World Stock Idx (VT) 0.0 $7.4M 129k 57.62
Semgroup Corp cl a 0.0 $889k 31k 28.86
PharmAthene 0.0 $23k 12k 1.92
TAL Education (TAL) 0.0 $2.3M 51k 46.47
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.7M 38k 44.69
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $395k 4.7k 84.11
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $769k 13k 60.81
Central Gold-Trust 0.0 $2.8M 75k 37.69
Pluristem Therapeutics 0.0 $23k 21k 1.09
PowerShares DWA Technical Ldrs Pf 0.0 $1.4M 35k 41.41
pSivida 0.0 $591k 123k 4.82
ProShares Ultra Gold (UGL) 0.0 $520k 18k 29.71
Pembina Pipeline Corp (PBA) 0.0 $257k 12k 21.78
New York Mortgage Trust 0.0 $1.6M 292k 5.34
SPDR S&P International Consmr Stap 0.0 $1.8M 43k 41.47
Threshold Pharmaceuticals 0.0 $139k 290k 0.48
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $3.0M 86k 34.68
Barclays Bank Plc etn djubssoft 38 (JJSSF) 0.0 $387k 11k 34.17
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $5.3M 268k 19.70
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $761k 62k 12.25
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.5M 68k 22.38
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $224k 4.1k 55.31
Crescent Point Energy Trust 0.0 $1.3M 107k 11.66
Market Vectors Poland ETF 0.0 $334k 25k 13.30
Schwab Strategic Tr intrm trm (SCHR) 0.0 $5.6M 104k 53.60
ProShares Ultra MidCap400 (MVV) 0.0 $2.6M 38k 67.69
Alliance Fiber Optic Products 0.0 $1.5M 96k 15.14
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $1.3M 144k 8.87
Vermilion Energy (VET) 0.0 $345k 13k 27.17
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $1.3M 26k 50.03
ProShares Ultra Basic Materials (UYM) 0.0 $4.6M 127k 36.21
Inventure Foods 0.0 $1.0M 147k 7.10
Breeze-Eastern Corporation 0.0 $246k 12k 19.84
Mer Telemanagement 0.0 $13k 15k 0.87
Global Ship Lease inc usd0.01 class a 0.0 $34k 13k 2.60
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $6.4M 115k 55.68
PowerShares Cleantech Portfolio 0.0 $845k 29k 29.40
PowerShares Insured Cali Muni Bond 0.0 $343k 13k 25.87
ProShares Short Dow30 0.0 $416k 18k 22.61
SPDR S&P Interntl Cons Disctry Sec 0.0 $2.0M 55k 36.80
Schwab U S Broad Market ETF (SCHB) 0.0 $6.8M 140k 49.04
Sodastream International 0.0 $4.8M 293k 16.31
Swift Transportation Company 0.0 $6.9M 502k 13.85
Eca Marcellus Trust I (ECTM) 0.0 $77k 52k 1.49
Oncothyreon 0.0 $700k 315k 2.22
Consumer Portfolio Services (CPSS) 0.0 $610k 118k 5.19
Schwab International Equity ETF (SCHF) 0.0 $254k 9.2k 27.61
Jefferies CRB Global Commodity ETF 0.0 $1.4M 48k 29.08
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.8M 21k 83.03
BLDRS Asia 50 ADR Index 0.0 $1.2M 46k 26.93
Deutsche Bk Ag London Brh db 3x shrt ust 0.0 $137k 29k 4.79
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $105k 23k 4.64
Etfs Precious Metals Basket phys pm bskt 0.0 $1.8M 35k 52.29
First Trust Health Care AlphaDEX (FXH) 0.0 $452k 7.5k 60.44
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $1.2M 29k 42.41
First Trust ISE ChIndia Index Fund 0.0 $1.6M 57k 28.37
First Trust ISE Water Index Fund (FIW) 0.0 $285k 9.5k 30.10
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $2.9M 70k 40.74
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $272k 19k 14.54
IMPAC Mortgage Holdings (IMPM) 0.0 $1.1M 64k 17.99
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $228k 8.1k 28.01
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $1.7M 63k 26.52
Ishares Tr zealand invst (ENZL) 0.0 $1.3M 34k 37.47
Morgan Stanley renmin/usd etn 0.0 $1.6M 39k 41.22
Park City (TRAK) 0.0 $436k 37k 11.89
Powershares Active Mng Etf T us real est 0.0 $753k 10k 72.77
Powershares DB G10 Currency Harvest Fund 0.0 $3.3M 142k 23.34
PowerShares Dynamic Retail 0.0 $1.2M 33k 37.22
PowerShares Dynamic Heathcare Sec 0.0 $1.2M 22k 55.12
PowerShares Dynamic Large Cap Ptf. 0.0 $1.3M 33k 38.84
PowerShares DWA Devld Markt Tech 0.0 $876k 37k 23.79
PowerShares Dynamic Developed Inter 0.0 $1.5M 76k 20.15
Proshares Tr ultr msci etf (EFO) 0.0 $1.1M 12k 90.04
Proshares Tr ftse xinh etf (XPP) 0.0 $3.8M 80k 48.36
SPDR S&P Russia ETF 0.0 $216k 16k 13.88
Swedish Expt Cr Corp rg metal etn22 0.0 $312k 48k 6.49
Teucrium Commodity Tr corn (CORN) 0.0 $2.4M 115k 21.22
Uni-Pixel 0.0 $106k 211k 0.50
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $2.8M 73k 37.74
Glu Mobile 0.0 $2.6M 1.1M 2.43
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $2.3M 53k 44.45
First Trust Energy AlphaDEX (FXN) 0.0 $599k 43k 13.86
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $2.9M 111k 26.10
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $251k 5.2k 48.27
First Trust S&P REIT Index Fund (FRI) 0.0 $1.8M 81k 22.08
Rydex S&P Equal Weight Health Care 0.0 $7.4M 48k 153.49
FutureFuel (FF) 0.0 $603k 45k 13.52
Patrick Industries (PATK) 0.0 $1.2M 28k 43.52
WisdomTree LargeCap Value Fund (WTV) 0.0 $1.8M 28k 63.40
Schwab U S Small Cap ETF (SCHA) 0.0 $725k 14k 52.05
Market Vectors Gulf States 0.0 $1.1M 50k 21.43
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $65k 12k 5.28
NewBridge Ban 0.0 $699k 57k 12.18
China Distance Education Holdings 0.0 $895k 61k 14.67
Clearfield (CLFD) 0.0 $472k 35k 13.42
Independent Bank Corporation (IBCP) 0.0 $187k 12k 15.20
InfoSonics Corporation 0.0 $28k 18k 1.56
Ku6 Media (KUTV) 0.0 $13k 16k 0.84
Nathan's Famous (NATH) 0.0 $1.5M 30k 51.57
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $214k 4.4k 48.64
QuickLogic Corporation 0.0 $16k 15k 1.10
China Metro-rural Hldgs 0.0 $12k 13k 0.93
Claymore/Sabrient Defensive Eq Idx 0.0 $1.2M 34k 34.84
shares First Bancorp P R (FBP) 0.0 $141k 44k 3.24
Rexahn Pharmaceuticals 0.0 $7.1k 18k 0.39
SPDR S&P International Utilits Sec 0.0 $329k 20k 16.10
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $3.2M 97k 33.43
Athersys 0.0 $125k 121k 1.03
MiMedx (MDXG) 0.0 $2.3M 247k 9.37
Mitek Systems (MITK) 0.0 $44k 11k 4.11
Richmont Mines 0.0 $307k 96k 3.21
Pengrowth Energy Corp 0.0 $256k 350k 0.73
Baytex Energy Corp (BTE) 0.0 $734k 227k 3.24
Elephant Talk Communications 0.0 $9.0k 33k 0.27
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $2.1M 79k 26.74
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $1.8M 35k 50.45
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $391k 4.1k 95.93
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $5.6M 76k 74.12
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $370k 4.4k 84.09
CECO Environmental (CECO) 0.0 $250k 32k 7.70
Alps Etf Tr equal sec etf (EQL) 0.0 $2.3M 42k 54.74
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $647k 15k 42.06
Barclays Bank Plc gems indx etn38 (JEMTF) 0.0 $575k 20k 29.22
Barclays Bk Plc 10 yr treas bull 0.0 $494k 6.6k 75.16
Barclays Bk Plc ipath invs^p stf 0.0 $307k 8.1k 38.12
Barclays Bk Plc ip eur/usd etn 0.0 $258k 6.4k 40.30
Barclays Bk Plc ip gbp/usd etn (GBBEF) 0.0 $1.4M 37k 38.91
Barclays Bk Plc s^p 500 veqtor 0.0 $917k 6.6k 138.22
Bldrs Index Fds Tr eur 100 0.0 $1.7M 83k 20.49
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $3.0M 136k 22.08
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $1.7M 78k 22.51
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $818k 21k 38.42
Claymore Exchange-traded Fd wlshr us reit 0.0 $779k 17k 45.79
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $509k 14k 36.04
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $963k 76k 12.67
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $1.2M 81k 14.26
Cormedix 0.0 $858k 423k 2.03
Currencyshares Swedish Krona swedish krona 0.0 $1.1M 9.1k 116.46
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $105k 32k 3.26
Deutsche Bk Ag Ldn Brh ps cmdty sh etn (DDPXF) 0.0 $319k 5.5k 58.04
Deutsche Bk Ag London Brh db 3x long ust 0.0 $406k 8.6k 47.13
Deutsche Bk Ag London Brh ps cr oil sh etn (SZOXF) 0.0 $421k 4.6k 91.76
Direxion Shs Etf Tr china bull 3x 0.0 $2.1M 121k 17.74
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $5.6M 28k 196.80
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.1M 51k 21.77
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $2.8M 71k 38.97
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.0M 82k 12.18
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $356k 17k 21.30
Rydex Etf Trust s^p500 pur val 0.0 $1.6M 33k 49.25
Ishares Tr 2017 s^p amtfr 0.0 $2.2M 82k 27.35
Ishares Tr epra/nar dev eur 0.0 $447k 12k 37.59
Ishares Tr s^p aggr all (AOA) 0.0 $825k 18k 44.85
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $2.1M 44k 48.08
Market Vectors Etf Tr china a shs etf 0.0 $988k 22k 44.07
Morgan Stanley rupee/usd etn 0.0 $554k 15k 36.85
Pernix Therapeutics Holdings 0.0 $199k 68k 2.94
Pimco Etf Tr 1-3yr ustreidx 0.0 $6.3M 125k 50.66
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $1.2M 11k 109.33
Powershares Etf Tr Ii s^p smcp fin p 0.0 $1.1M 27k 40.78
Powershares Etf Tr Ii s^p smcp ind p 0.0 $981k 23k 43.21
Powershares Etf Tr Ii s^p smcp mat p 0.0 $383k 12k 31.29
Powershares Etf Tr Ii s^p smcp uti p 0.0 $1.5M 37k 41.17
Powershares Etf Trust dyna buybk ach 0.0 $1.8M 40k 45.48
Powershares Etf Trust dynam midcp pt 0.0 $1.2M 32k 36.57
Powershares Etf Trust dynam sml cap 0.0 $231k 7.3k 31.84
Powershares Etf Trust dyn semct port 0.0 $997k 40k 25.24
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $817k 28k 29.14
Proshares Tr pshs consmrgoods (UGE) 0.0 $2.1M 20k 105.50
Proshares Tr pshs consmr svcs (UCC) 0.0 $1.0M 9.4k 106.64
Proshares Tr pshs sh msci emr 0.0 $269k 9.1k 29.44
Proshares Tr pshs ultra indl (UXI) 0.0 $385k 3.6k 106.94
Proshares Tr pshs ult scap600 (SAA) 0.0 $1.1M 20k 53.87
Proshares Tr pshs ult semicdt (USD) 0.0 $1.1M 13k 86.64
Proshares Tr shrt rl est 0.0 $344k 18k 19.28
Proshares Tr sht basic mat 0.0 $400k 14k 27.76
Proshares Tr sht kbw regbnk 0.0 $417k 18k 23.82
Proshares Tr ultr 7-10 trea (UST) 0.0 $1.7M 31k 56.07
Proshares Tr ultrpro dow30 (UDOW) 0.0 $2.8M 44k 64.54
Proshares Tr Ii psh ultra euro (ULE) 0.0 $400k 26k 15.52
Rit Technologies (RITT) 0.0 $21k 13k 1.66
Rydex Etf Trust indls etf 0.0 $599k 7.2k 82.95
Rydex Etf Trust s^psc600 purgr 0.0 $1.4M 17k 80.89
Rydex Etf Trust s^psc600 purvl 0.0 $718k 13k 54.81
Intellipharmaceuticsintl Inc C 0.0 $289k 142k 2.04
Spdr Index Shs Fds intl enrgy etf 0.0 $310k 20k 15.31
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $961k 30k 31.86
Spdr Series Trust barcly cap etf (SPLB) 0.0 $2.2M 58k 37.58
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $1.8M 12k 152.18
Swedish Expt Cr Corp mlcx grn etn23 0.0 $82k 20k 4.12
S&W Seed Company 0.0 $323k 77k 4.22
Ubs Ag Jersey Brh lng sht vix 0.0 $774k 50k 15.60
Valley Natl Bancorp *w exp 11/14/201 0.0 $54k 358k 0.15
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $599k 5.6k 106.93
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $692k 7.7k 90.23
Wisdomtree Trust indian rup etf 0.0 $387k 18k 20.99
PowerShares Dynamic Finl Sec Fnd 0.0 $1.1M 37k 30.70
Vanguard Russell 1000 Value Et (VONV) 0.0 $2.4M 28k 85.64
ChipMOS Technology Bermuda 0.0 $5.5M 277k 19.80
Claymore/Raymond James SB-1 Equity Fund 0.0 $2.0M 63k 32.58
Claymore/sabrient Stealth Etf cmn 0.0 $277k 11k 25.53
Claymore/zacks Mid-cap Core Etf cmn 0.0 $1.9M 39k 47.94
Deutsche Bk Ag London Brh cmn 0.0 $5.3M 33k 159.08
Direxion Shs Etf Tr cmn (TYO) 0.0 $393k 24k 16.65
Direxion Shs Etf Tr cmn (TYD) 0.0 $1.7M 39k 44.21
Ishares Inc cmn (EUSA) 0.0 $887k 21k 42.21
Ishares Tr cmn (STIP) 0.0 $929k 9.4k 98.96
Ishares Tr cmn (EIRL) 0.0 $423k 10k 41.57
Morgan Stanley cmn 0.0 $353k 21k 17.02
Proshares Tr cmn 0.0 $234k 14k 16.25
Proshares Tr cmn (EZJ) 0.0 $689k 7.8k 88.13
Proshares Tr cmn 0.0 $1.3M 13k 98.86
Rydex Etf Trust cmn 0.0 $1.4M 54k 25.89
Schwab Strategic Tr cmn (SCHV) 0.0 $3.6M 84k 42.44
United Sts Short Oil Fd Lp cmn 0.0 $2.1M 26k 81.55
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.9M 20k 93.10
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $451k 4.8k 93.86
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.2M 12k 99.01
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.1M 22k 93.65
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $4.1M 44k 93.32
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $476k 69k 6.88
Ishares Tr (ECNS) 0.0 $307k 6.9k 44.56
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.4M 26k 52.83
SPDR S&P International HealthCareSe 0.0 $365k 7.3k 50.30
Wisdomtree Tr 0.0 $790k 52k 15.06
U.s. Concrete Inc Cmn 0.0 $3.6M 69k 52.65
Asia Pacific Wire&cable Corp (APWC) 0.0 $15k 10k 1.44
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $36k 16k 2.31
Reed's 0.0 $98k 18k 5.36
Deutsche Bk Ag London ele morn t 0.0 $810k 40k 20.23
Barclays Bank Plc fund 0.0 $309k 6.6k 47.00
Barclays Bk Plc fund 0.0 $658k 8.9k 73.93
Barclays Bank Plc equity 0.0 $1.5M 37k 41.31
Global X Fds equity (NORW) 0.0 $461k 22k 21.41
Rydex Etf Trust equity 0.0 $1.3M 31k 43.19
Ubs Ag Jersey Brh equity 0.0 $265k 12k 22.92
Rydex Etf Trust russ midca 0.0 $955k 20k 47.40
Rydex Etf Trust russ 1000 0.0 $2.0M 43k 48.03
Klondex Mines 0.0 $60k 29k 2.05
Full Circle Cap Corp 0.0 $56k 23k 2.47
Black Diamond 0.0 $130k 29k 4.44
Insmed (INSM) 0.0 $4.0M 219k 18.15
Huntington Ingalls Inds (HII) 0.0 $6.5M 51k 126.87
First Tr Nasdaq Smart Phone 0.0 $329k 9.0k 36.64
Meritor 0.0 $1.2M 146k 8.35
Farmers Natl Banc Corp (FMNB) 0.0 $108k 13k 8.59
Intl Fcstone 0.0 $1.4M 42k 33.46
Materion Corporation (MTRN) 0.0 $252k 9.0k 28.00
Magnachip Semiconductor Corp (MX) 0.0 $805k 152k 5.29
Sunesis Pharmaceuticals 0.0 $303k 345k 0.88
Neophotonics Corp 0.0 $825k 76k 10.86
American Assets Trust Inc reit (AAT) 0.0 $408k 11k 38.33
Synergy Res Corp 0.0 $762k 89k 8.52
Neptune Technologies Bioreso 0.0 $84k 79k 1.07
Servicesource 0.0 $234k 51k 4.61
Bankunited (BKU) 0.0 $7.8M 215k 36.06
Allegiance Bancshares 0.0 $211k 8.9k 23.70
Powershares Senior Loan Portfo mf 0.0 $4.2M 189k 22.41
Endocyte 0.0 $627k 157k 4.00
Summit Hotel Properties (INN) 0.0 $225k 19k 11.95
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.3M 29k 45.10
Cornerstone Ondemand 0.0 $7.8M 226k 34.53
Wisdomtree Trust futre strat (WTMF) 0.0 $1.3M 31k 41.81
Acelrx Pharmaceuticals 0.0 $451k 117k 3.85
Adecoagro S A (AGRO) 0.0 $1.9M 152k 12.29
Advisorshares Tr activ bear etf 0.0 $1.0M 95k 10.75
Advisorshares Tr peritus hg yld 0.0 $4.1M 124k 32.64
Global X Fds china tech etf 0.0 $1.3M 56k 22.61
Interxion Holding 0.0 $6.7M 221k 30.13
Proshares Tr ult msci euro (UPV) 0.0 $824k 21k 39.96
Proshares Tr ultrashrt tips 0.0 $567k 20k 27.94
Proshares Tr ultrsh msci pac 0.0 $685k 28k 24.86
Swedish Expt Cr Corp mlcx bio etn23 0.0 $87k 12k 7.20
Tht Heat Transfer Technology 0.0 $5.0k 10k 0.49
Ubs Ag Jersey Brh dj commd etn39 0.0 $578k 41k 14.21
Fortuna Silver Mines 0.0 $80k 36k 2.23
Tahoe Resources 0.0 $3.6M 411k 8.67
Fairpoint Communications 0.0 $1.8M 111k 16.06
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.2M 51k 23.72
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.4M 35k 40.07
D Fluidigm Corp Del (LAB) 0.0 $475k 44k 10.84
D Spdr Series Trust (XTN) 0.0 $1.9M 44k 42.84
D Spdr Series Trust (XTL) 0.0 $272k 4.8k 56.15
Wisdomtree Asia Local Debt etf us 0.0 $607k 14k 42.97
Indexiq Global Agribusiness Sm 0.0 $454k 16k 27.85
Schwab Strategic Tr us reit etf (SCHH) 0.0 $5.6M 141k 39.63
Spdr Series Trust brcly em locl (EBND) 0.0 $746k 30k 24.77
Global X Fds andean 40 etf 0.0 $77k 12k 6.25
Universal American 0.0 $778k 111k 7.00
Just Energy Group 0.0 $2.0M 282k 7.12
Sanofi Aventis Wi Conval Rt 0.0 $6.8k 62k 0.11
Powershares Kbw Etf equity 0.0 $1.2M 38k 30.46
Proshares Tr cmn (LTL) 0.0 $1.1M 13k 83.02
Rydex Etf Trust russ2000 eq w 0.0 $3.5M 87k 40.16
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $3.5M 85k 41.31
Rait Financial Trust 0.0 $454k 168k 2.70
Air Lease Corp (AL) 0.0 $8.6M 257k 33.48
Ampio Pharmaceuticals 0.0 $2.5M 707k 3.50
Banner Corp (BANR) 0.0 $518k 11k 45.84
Kosmos Energy 0.0 $791k 152k 5.20
Rlj Lodging Trust (RLJ) 0.0 $2.5M 117k 21.64
Rpx Corp 0.0 $1.6M 145k 11.00
Solazyme 0.0 $1.2M 486k 2.48
Stag Industrial (STAG) 0.0 $751k 41k 18.47
Arcos Dorados Holdings (ARCO) 0.0 $1.0M 328k 3.11
Tesoro Logistics Lp us equity 0.0 $3.3M 66k 50.32
Progressive Waste Solutions 0.0 $2.2M 93k 23.55
Netqin Mobile 0.0 $7.0M 1.9M 3.64
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.2M 203k 11.04
Sandridge Miss Trust (SDTTU) 0.0 $234k 105k 2.22
Amc Networks Inc Cl A (AMCX) 0.0 $1.7M 23k 74.64
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.1M 24k 44.61
Powershares Etf Tr Ii s^p500 low vol 0.0 $2.1M 56k 38.56
Wendy's/arby's Group (WEN) 0.0 $5.6M 518k 10.77
General Mtrs Co *w exp 07/10/201 0.0 $329k 14k 24.37
General Mtrs Co *w exp 07/10/201 0.0 $233k 14k 16.36
Ishares High Dividend Equity F (HDV) 0.0 $3.4M 46k 73.41
Renren Inc- 0.0 $1.3M 364k 3.68
Thermon Group Holdings (THR) 0.0 $858k 51k 16.92
Plug Power (PLUG) 0.0 $2.6M 1.2M 2.12
Boingo Wireless 0.0 $260k 39k 6.61
Mattersight Corp 0.0 $323k 49k 6.56
Magicjack Vocaltec 0.0 $1.9M 206k 9.45
Golar Lng Partners Lp unit 0.0 $3.0M 223k 13.38
Cvr Partners Lp unit 0.0 $3.8M 471k 8.01
Jiayuan.com Internationa 0.0 $458k 62k 7.44
Pennantpark Floating Rate Capi (PFLT) 0.0 $176k 16k 11.28
New Mountain Finance Corp (NMFC) 0.0 $224k 17k 13.02
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $882k 49k 18.04
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $2.0M 68k 28.85
First Tr Exch Trd Alphadex mega cap alpha 0.0 $769k 29k 26.41
Gsv Cap Corp 0.0 $5.3M 570k 9.37
Bankrate 0.0 $1.3M 99k 13.30
Market Vectors Inv Gr 0.0 $1.3M 52k 24.67
Preferred Bank, Los Angeles (PFBC) 0.0 $489k 15k 33.04
Voc Energy Tr tr unit (VOC) 0.0 $392k 160k 2.45
Gigoptix 0.0 $71k 23k 3.05
Phoenix New Media 0.0 $72k 12k 6.05
Direxion Shs Etf Tr tl bd mkt bear 0.0 $1.1M 35k 32.88
Global Eagle Acquisition Cor 0.0 $302k 31k 9.90
Columbia Etf Tr grwth eqty st 0.0 $1.3M 27k 46.65
Columbia Etf Tr intermed mun 0.0 $415k 7.8k 53.52
Columbia Etf Tr large-cap grw 0.0 $1.9M 42k 45.48
Pendrell Corp 0.0 $20k 41k 0.49
Global X Fds glb x asean 40 (ASEA) 0.0 $528k 44k 12.13
Barclays Bk Plc fund 0.0 $422k 18k 23.67
Proshares Tr shrt hgh yield (SJB) 0.0 $980k 34k 28.65
Columbia Concentrated Lg Cap V 0.0 $1.9M 46k 42.11
Indexiq Etf Tr (ROOF) 0.0 $776k 32k 24.22
Db-x Msci Japan Etf equity (DBJP) 0.0 $3.8M 101k 38.09
First Tr Mid Cap Val Etf equity (FNK) 0.0 $3.5M 134k 26.45
First Tr Small Cap Etf equity (FYT) 0.0 $1.2M 46k 27.07
Global X Fertilizers Etf equity 0.0 $159k 18k 9.03
Global X Etf equity 0.0 $207k 11k 19.69
Proshares Short 7-10 Etf equity (TBX) 0.0 $291k 9.9k 29.53
Spdr Series Trust cmn (SPBO) 0.0 $5.0M 162k 30.99
Spdr Series Trust cmn (HYMB) 0.0 $2.8M 50k 57.05
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $1.7M 58k 29.27
Cifc Corp not on list 0.0 $90k 16k 5.56
Cys Investments 0.0 $1.2M 169k 7.13
Ddr Corp 0.0 $957k 57k 16.85
Kemper Corp Del (KMPR) 0.0 $751k 20k 37.23
Sandridge Permian Tr 0.0 $173k 59k 2.95
Cbre Group Inc Cl A (CBRE) 0.0 $2.2M 64k 34.59
Ag Mtg Invt Tr 0.0 $142k 11k 12.83
Student Transn 0.0 $117k 32k 3.71
Francescas Hldgs Corp 0.0 $2.9M 168k 17.44
Cubesmart (CUBE) 0.0 $2.8M 91k 30.62
Real Networks 0.0 $47k 11k 4.28
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $3.5M 38k 91.61
First Trust Cloud Computing Et (SKYY) 0.0 $685k 23k 30.09
American Capital Mortgage In 0.0 $1.0M 75k 13.95
Apollo Residential Mortgage 0.0 $140k 12k 11.94
Carbonite 0.0 $163k 17k 9.79
Suncoke Energy (SXC) 0.0 $621k 179k 3.47
Tim Participacoes Sa- 0.0 $234k 28k 8.50
Wesco Aircraft Holdings 0.0 $1.3M 105k 11.97
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $418k 48k 8.79
Proshares Tr Ultrasht 3-7yr 0.0 $530k 19k 28.52
Galena Biopharma 0.0 $1.9M 1.3M 1.47
American Midstream Partners Lp us equity 0.0 $477k 59k 8.10
Telefonica Brasil Sa 0.0 $338k 38k 9.02
Fortune Brands (FBIN) 0.0 $3.7M 67k 55.50
Market Vectors Etf Tr......... latam aggr bd 0.0 $729k 37k 19.81
Ocean Rig Udw 0.0 $986k 605k 1.63
Barclays Bk Plc ipath dynm vix 0.0 $5.0M 194k 25.79
Pretium Res Inc Com Isin# Ca74 0.0 $1.3M 259k 5.04
Itt 0.0 $4.7M 128k 36.29
Agenus 0.0 $782k 172k 4.55
D Ishares (EEMS) 0.0 $1.5M 37k 40.95
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $1.1M 29k 36.22
Proshares Tr hd replication (HDG) 0.0 $912k 22k 42.10
Proshares Tr sht inv grd cp 0.0 $592k 21k 28.24
Proshares Tr ulsh msci mexc 0.0 $910k 32k 28.60
Proshares Tr ult inv grd cp 0.0 $1.1M 20k 56.86
Ega Emerging Global Shs Tr 0.0 $231k 20k 11.49
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $2.3M 81k 27.79
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $137k 10k 13.23
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $1.6M 34k 47.16
Ntelos Holdings 0.0 $1.7M 190k 9.14
Powershares Etf equity 0.0 $1.3M 44k 28.66
Precidian Etfs Tr cmn 0.0 $223k 12k 18.44
Market Vectors Etf Tr mtg reit etf 0.0 $1.3M 67k 19.53
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $4.1M 124k 33.41
Barclays Bk Plc fund 0.0 $314k 9.8k 31.88
Aegion 0.0 $1.3M 66k 19.31
Powershares Etf Tr Ii fnd inv gr cp 0.0 $1.3M 52k 25.01
Direxion Shs Exch Trd 0.0 $6.1M 529k 11.51
Powershares Kbw Property & C etf 0.0 $1.7M 35k 48.05
Xylem (XYL) 0.0 $2.4M 66k 36.52
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.8M 49k 56.93
J Global (ZD) 0.0 $8.4M 102k 82.33
Moneygram International 0.0 $808k 129k 6.27
Voxx International Corporation (VOXX) 0.0 $127k 24k 5.29
Market Vectors Etf Tr mun bd closed 0.0 $296k 11k 26.89
Bbcn Ban 0.0 $1.3M 73k 17.25
Acadia Healthcare (ACHC) 0.0 $3.8M 61k 62.45
Angie's List 0.0 $4.7M 506k 9.35
Genie Energy Ltd-b cl b (GNE) 0.0 $701k 63k 11.13
Imperva 0.0 $2.3M 37k 63.22
Jive Software 0.0 $1.0M 245k 4.08
Lumos Networks 0.0 $666k 60k 11.19
Manning & Napier Inc cl a 0.0 $1.1M 126k 8.49
Mattress Firm Holding 0.0 $4.3M 97k 44.64
Zeltiq Aesthetics 0.0 $3.2M 111k 28.53
Wpx Energy 0.0 $6.2M 1.1M 5.74
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $523k 57k 9.15
Velocityshares 3x Inverse Gold mutual fund 0.0 $1.3M 14k 94.84
Velocityshares 3x Inverse Silv mutual fund 0.0 $316k 4.4k 71.66
Teucrium Sugar Fund mutual fund (CANE) 0.0 $236k 24k 10.04
Proshares Ultra Msci Mexico In mutual fund 0.0 $546k 23k 24.10
Proshares Ultra Msci Pacific E mutual fund 0.0 $949k 33k 28.47
Ipath Inverse S&p 500 Vix Shor mutual fund 0.0 $409k 11k 37.82
Flexshares Tr mornstar upstr (GUNR) 0.0 $2.3M 101k 22.25
Neonode 0.0 $142k 56k 2.53
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.5M 27k 54.08
Sanchez Energy Corp C ommon stocks 0.0 $2.5M 569k 4.31
Market Vectors Etf Tr Biotech 0.0 $5.4M 43k 126.74
Chesapeake Granite Wash Tr (CHKR) 0.0 $411k 136k 3.02
Laredo Petroleum Holdings 0.0 $4.3M 539k 7.99
Enduro Royalty Trust 0.0 $127k 53k 2.40
Mid-con Energy Partners 0.0 $16k 14k 1.11
Network 0.0 $133k 37k 3.64
Powershares Kbw Bank Etf 0.0 $717k 19k 37.61
Gamco Global Gold Natural Reso (GGN) 0.0 $51k 11k 4.79
Synergy Pharmaceuticals 0.0 $5.2M 919k 5.67
Rentech Nitrogen Partners L 0.0 $1.5M 141k 10.60
Pacific Drilling Sa 0.0 $17k 20k 0.84
Powershares Etf Tr Ii kbw cp mkt prt 0.0 $232k 4.4k 52.72
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $2.9M 76k 38.56
Arrowhead Research 0.0 $5.5M 900k 6.15
Memorial Prodtn Partners 0.0 $1.6M 621k 2.64
Rose Rock Midstream 0.0 $902k 60k 15.04
United Fire & Casualty (UFCS) 0.0 $617k 16k 38.32
XOMA CORP Common equity shares 0.0 $512k 388k 1.32
Ishares Tr usa min vo (USMV) 0.0 $909k 22k 41.83
Suntrust Bks Inc wrt exp 12/31/2 0.0 $8.3M 756k 11.01
Associated Banc Corp *w exp 11/21/201 0.0 $5.9M 2.0M 2.90
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $1.3M 54k 24.18
Blackrock Util & Infrastrctu (BUI) 0.0 $250k 15k 16.76
Bonanza Creek Energy 0.0 $4.2M 794k 5.27
Powershares Etf Tr Ii cmn 0.0 $2.1M 31k 69.14
Powershares Etf Tr Ii cmn 0.0 $979k 24k 41.09
Spdr Ser Tr cmn (FLRN) 0.0 $1.7M 55k 30.42
Ega Emerging Global Shs Tr india consumer 0.0 $863k 27k 32.10
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $2.9M 141k 20.82
Ishares Tr eafe min volat (EFAV) 0.0 $5.4M 83k 64.88
Powershares Etf Tr Ii asia pac bd pr 0.0 $414k 18k 22.82
Spdr Series Trust aerospace def (XAR) 0.0 $838k 16k 52.89
Global X Fds ftse greec 0.0 $608k 76k 7.97
Vertex Energy (VTNRQ) 0.0 $29k 27k 1.07
Mcewen Mining 0.0 $163k 154k 1.06
Post Holdings Inc Common (POST) 0.0 $7.7M 124k 61.65
Synthetic Biologics 0.0 $536k 234k 2.29
Spdr Short-term High Yield mf (SJNK) 0.0 $393k 15k 25.69
Emcore Corp 0.0 $148k 24k 6.14
Microvision Inc Del (MVIS) 0.0 $966k 338k 2.86
Matador Resources (MTDR) 0.0 $3.2M 162k 19.77
M/a (MTSI) 0.0 $291k 7.1k 40.95
Allison Transmission Hldngs I (ALSN) 0.0 $1.9M 73k 25.88
Nationstar Mortgage 0.0 $6.6M 494k 13.38
Atlas Resource Partners 0.0 $91k 89k 1.03
Bazaarvoice 0.0 $946k 217k 4.35
Guidewire Software (GWRE) 0.0 $8.3M 138k 60.16
Verastem 0.0 $21k 11k 1.90
Avg Technologies 0.0 $858k 43k 20.05
Whiting Usa Trust 0.0 $22k 32k 0.68
Brightcove (BCOV) 0.0 $626k 101k 6.20
Renewable Energy 0.0 $628k 68k 9.29
Rexnord 0.0 $460k 25k 18.12
Regional Management (RM) 0.0 $285k 18k 15.48
SELECT INCOME REIT COM SH BEN int 0.0 $1.6M 78k 19.82
Vantiv Inc Cl A 0.0 $2.4M 52k 47.43
Chemocentryx 0.0 $151k 19k 8.07
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $679k 51k 13.28
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $3.6M 116k 30.64
Market Vectors Etf Tr retail etf 0.0 $3.1M 41k 77.68
Epam Systems (EPAM) 0.0 $4.7M 60k 78.61
Interdigital Inc 2.5% conv 0.0 $3.0M 3.0M 1.00
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $4.0M 60k 65.57
Wmi Holdings 0.0 $446k 172k 2.59
4068594 Enphase Energy (ENPH) 0.0 $635k 181k 3.51
Retail Properties Of America 0.0 $1.7M 117k 14.77
Rowan Companies 0.0 $6.9M 405k 16.94
Global X Funds (SOCL) 0.0 $1.7M 85k 19.90
Ishares Trust Barclays (GNMA) 0.0 $3.8M 76k 50.10
Powershares Exchange 0.0 $856k 30k 28.60
Kinder Morgan Inc/delaware Wts 0.0 $17k 277k 0.06
Sunshine Heart 0.0 $38k 29k 1.32
DBX ETF TR CDA CURR hdgeq 0.0 $399k 17k 24.00
DEUTSCHE BK AG LONDON BRH PWRSHR 3X germ 0.0 $478k 9.9k 48.41
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $2.9M 72k 40.01
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $309k 14k 21.42
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $4.6M 115k 40.19
Ishares Inc msci glb agri (VEGI) 0.0 $482k 22k 22.46
Powershares Etf Tr Ii em mrk low vol 0.0 $622k 31k 20.28
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $546k 18k 30.11
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $1.8M 49k 36.21
Proshares Tr cmn (RINF) 0.0 $284k 10k 28.25
Ishares Tr aaa a rated cp (QLTA) 0.0 $3.0M 59k 50.59
Merrimack Pharmaceuticals In 0.0 $749k 95k 7.91
Gaslog 0.0 $3.6M 432k 8.30
Natural Health Trends Cor (NHTC) 0.0 $7.7M 229k 33.53
Proshares Tr Ultrashort Dow30 Newetf 0.0 $1.5M 73k 20.17
Ingredion Incorporated (INGR) 0.0 $6.3M 66k 95.83
Resolute Fst Prods In 0.0 $740k 98k 7.57
Fiesta Restaurant 0.0 $2.8M 84k 33.60
Everbank Finl 0.0 $2.3M 142k 15.99
Blucora 0.0 $1.4M 147k 9.78
alexza Pharmaceuticals 0.0 $25k 36k 0.69
Market Vectors Etf Tr mktvec mornstr 0.0 $1.1M 39k 28.92
Lpl Financial Holdings (LPLA) 0.0 $7.6M 179k 42.64
Meetme 0.0 $538k 150k 3.58
Matson (MATX) 0.0 $3.0M 69k 42.63
Proofpoint 0.0 $7.7M 119k 65.02
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $639k 31k 20.84
Galectin Therapeutics (GALT) 0.0 $116k 70k 1.65
Lam Research Corp note 0.500% 5/1 0.0 $3.9M 3.0M 1.30
Cytrx 0.0 $386k 145k 2.67
D Tumi Holdings 0.0 $2.0M 123k 16.64
Infoblox 0.0 $3.1M 166k 18.39
Wageworks 0.0 $686k 15k 45.40
Oaktree Cap 0.0 $4.2M 88k 47.71
Carlyle Group 0.0 $321k 21k 15.62
stock 0.0 $57k 14k 4.19
Supernus Pharmaceuticals (SUPN) 0.0 $2.4M 176k 13.44
Mrc Global Inc cmn (MRC) 0.0 $781k 61k 12.90
Western Asset Mortgage cmn 0.0 $565k 55k 10.25
Alexander & Baldwin (ALEX) 0.0 $384k 11k 35.34
Forum Energy Technolo 0.0 $976k 78k 12.46
Tillys (TLYS) 0.0 $94k 14k 6.66
Chanticleer Holdings Incpar $. 0.0 $24k 24k 1.00
Ishares (SLVP) 0.0 $190k 34k 5.61
Sandridge Mississippian Tr I 0.0 $57k 29k 1.97
Tcp Capital 0.0 $191k 14k 13.94
Tronox 0.0 $2.5M 629k 3.91
Pioneer Energy Services 0.0 $38k 17k 2.18
Biodel 0.0 $13k 40k 0.33
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $3.2M 176k 18.28
Exchange Traded Concepts Tr york hiinc m 0.0 $811k 173k 4.68
Autobytel 0.0 $918k 41k 22.58
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.7M 51k 32.39
Kcap Financial 0.0 $1.5M 378k 4.07
Clearsign Combustion (CLIR) 0.0 $68k 14k 4.82
Gold Std Ventures 0.0 $7.0k 10k 0.69
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $117k 89k 1.32
Tesaro 0.0 $1.1M 22k 52.30
Ishares Inc emrgmkt dividx (DVYE) 0.0 $879k 29k 30.12
Claymore Etf gug blt2016 hy 0.0 $2.4M 92k 25.87
Ishares Inc emkts asia idx (EEMA) 0.0 $2.0M 40k 50.56
Trovagene 0.0 $2.9M 545k 5.40
Eqt Midstream Partners 0.0 $7.0M 93k 75.44
Pimco Etf Tr gb adv inf bd 0.0 $1.4M 34k 40.06
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $1.5M 72k 20.89
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $367k 18k 21.01
Global X Fds glb x permetf 0.0 $2.1M 90k 23.10
Global X Fds glbl x mlp etf 0.0 $375k 36k 10.39
Ishares Inc msci glb energ (FILL) 0.0 $179k 11k 16.31
Market Vectors Etf Tr falln angl usd 0.0 $599k 25k 24.32
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $656k 30k 22.24
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $276k 9.3k 29.63
Rosetta Genomics 0.0 $42k 34k 1.22
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.6M 54k 29.59
Ishares Inc msci glb gold 0.0 $55k 10k 5.48
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $1.2M 53k 23.66
Etf Ser Solutions alpclone alter 0.0 $693k 19k 37.50
Exchange Traded Concepts Tr sust no am oil 0.0 $235k 13k 17.79
Credit Suisse Nassau Brh vs 3xinv crude 0.0 $7.8M 39k 199.80
Dbx Etf Tr brazil cur hdg 0.0 $485k 60k 8.04
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $1.3M 21k 64.91
Powershares Etf Tr Ii s^p emrghibeta 0.0 $152k 11k 13.80
Proshares Tr pshs ulmsci 0.0 $4.6M 57k 81.15
Proshares Tr usd covered bd 0.0 $1.8M 18k 97.30
Customers Ban (CUBI) 0.0 $1.6M 60k 27.23
Dht Holdings (DHT) 0.0 $7.5M 924k 8.09
Gentherm (THRM) 0.0 $839k 18k 47.42
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $389k 19k 20.20
National Bank Hldgsk (NBHC) 0.0 $2.1M 97k 21.37
Icad (ICAD) 0.0 $194k 38k 5.18
Proshares Tr ultrapro finls 0.0 $1.2M 15k 80.24
Turquoisehillres 0.0 $6.9M 2.7M 2.54
Libertyinteractivecorp lbtventcoma 0.0 $478k 11k 45.09
Bloomin Brands (BLMN) 0.0 $3.5M 210k 16.89
Chuys Hldgs (CHUY) 0.0 $4.6M 146k 31.34
Del Friscos Restaurant 0.0 $799k 50k 16.02
Globus Med Inc cl a (GMED) 0.0 $2.1M 75k 27.82
Natural Grocers By Vitamin C (NGVC) 0.0 $975k 48k 20.36
Phoenix Cos 0.0 $590k 16k 37.03
Tile Shop Hldgs (TTSH) 0.0 $5.9M 357k 16.41
Wp Carey (WPC) 0.0 $6.1M 103k 59.01
Authentidate Holding 0.0 $13k 18k 0.73
Federated National Holding C 0.0 $724k 25k 29.55
Standard Pacific Corp cnv 0.0 $7.0M 6.3M 1.11
Sandstorm Gold (SAND) 0.0 $773k 294k 2.63
Geospace Technologies (GEOS) 0.0 $144k 10k 14.12
Netsol Technologies (NTWK) 0.0 $550k 71k 7.76
Wright Express (WEX) 0.0 $3.5M 40k 88.40
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.6M 65k 25.28
Beazer Homes Usa (BZH) 0.0 $3.6M 311k 11.48
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $1.3M 70k 18.22
Market Vectors Etf Tr emkt hiyld bd 0.0 $974k 44k 22.13
Tower Semiconductor (TSEM) 0.0 $8.0M 566k 14.06
Unknown 0.0 $3.2M 545k 5.92
Ryman Hospitality Pptys (RHP) 0.0 $2.7M 53k 51.63
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $611k 33k 18.39
Powershares Etf Trust Ii 0.0 $1.1M 29k 37.59
Market Vectors Etf Tr 0.0 $1.6M 84k 19.15
Alps Etf sectr div dogs (SDOG) 0.0 $674k 19k 35.52
Spdr Series spdr bofa crss (SPHY) 0.0 $2.3M 95k 24.08
Summit Midstream Partners 0.0 $963k 52k 18.71
Hyster Yale Materials Handling (HY) 0.0 $1.6M 31k 52.46
Qualys (QLYS) 0.0 $1.8M 53k 33.07
Proshares Tr Ii proshs sht eur 0.0 $2.4M 55k 43.74
Wisdomtree Tr glb rl return 0.0 $285k 7.6k 37.53
Linn 0.0 $2.0M 2.0M 1.02
Global X Fds glb x ftse nor (GURU) 0.0 $2.4M 101k 23.27
Chanticleer Hldgs Inc w exp 06/11/201 0.0 $1.9k 18k 0.11
Ishares Inc msci gl sl met 0.0 $501k 60k 8.42
Epr Properties (EPR) 0.0 $7.6M 130k 58.45
Ishares Em Corp Bond etf (CEMB) 0.0 $1.9M 42k 46.06
Israel Chemicals 0.0 $151k 37k 4.04
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $2.4M 165k 14.50
Sanmina (SANM) 0.0 $1.7M 84k 20.58
Wpp Plc- (WPP) 0.0 $5.1M 45k 114.74
Ishares Inc core msci emkt (IEMG) 0.0 $425k 11k 39.44
Sears Canada (SRSCQ) 0.0 $72k 14k 5.08
Altisource Residential Corp cl b 0.0 $1.1M 92k 12.41
Berry Plastics (BERY) 0.0 $5.7M 157k 36.18
China Information Technology 0.0 $20k 12k 1.65
Mplx (MPLX) 0.0 $6.3M 159k 39.32
Proshares Tr Ii ultrashrt 0.0 $4.1M 36k 115.60
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $987k 20k 48.67
Fleetmatics 0.0 $6.3M 124k 50.80
Powershares S&p 500 0.0 $972k 29k 33.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.6M 29k 54.33
Realogy Hldgs (HOUS) 0.0 $5.8M 160k 36.65
Ruckus Wireless 0.0 $2.3M 211k 10.71
Smart Balance 0.0 $2.2M 204k 10.98
Northwest Biotherapeutics In (NWBO) 0.0 $3.2M 993k 3.20
Sears Hometown and Outlet Stores 0.0 $809k 101k 8.00
Starz - Liberty Capital 0.0 $8.3M 248k 33.51
Alon Usa Partners Lp ut ltdpart int 0.0 $1.2M 52k 23.24
Amira Nature Foods 0.0 $2.8M 303k 9.11
Delek Logistics Partners (DKL) 0.0 $853k 24k 35.69
Lifelock 0.0 $7.1M 497k 14.35
Seadrill Partners 0.0 $311k 85k 3.66
Silver Bay Rlty Tr 0.0 $555k 36k 15.66
Southcross Energy Partners L 0.0 $363k 102k 3.56
Shutterstock (SSTK) 0.0 $4.9M 152k 32.34
Spherix 0.0 $6.9k 46k 0.15
Liberty Media 0.0 $2.6M 66k 39.28
United Ins Hldgs (ACIC) 0.0 $1.6M 91k 17.10
Ptc (PTC) 0.0 $256k 7.4k 34.59
Regulus Therapeutics 0.0 $1.0M 119k 8.72
First Tr Exchange Traded Fd cboe s^p500vix 0.0 $431k 18k 23.96
Axiall 0.0 $4.3M 279k 15.40
11/14/2018 W Exp 11/14/2018 0.0 $2.7M 1.2M 2.30
Proshares Tr 0.0 $640k 19k 34.33
Accelr8 Technology 0.0 $1.2M 54k 21.50
Mei Pharma 0.0 $84k 52k 1.61
Net Element Intl 0.0 $7.9k 44k 0.18
Icon (ICLR) 0.0 $5.9M 76k 77.69
Monroe Cap (MRCC) 0.0 $816k 62k 13.09
Ishares Inc msci frntr 100 (FM) 0.0 $4.0M 159k 24.89
Organovo Holdings 0.0 $3.2M 1.3M 2.49
Methes Energies Intl 0.0 $2.0k 10k 0.20
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $1.2M 48k 24.73
Ubs Ag London Brh etracs mth2xre 0.0 $2.8M 208k 13.26
Ishares Inc msci india index (INDA) 0.0 $5.0M 180k 27.54
Rlj Entmt 0.0 $12k 22k 0.54
Ishares Inc msci world idx (URTH) 0.0 $480k 6.9k 69.64
Ishares Tr core strm usbd (ISTB) 0.0 $585k 5.9k 99.34
Ega Emerging Global Shs Tr egshare em dom 0.0 $763k 43k 17.72
Spdr Series Trust fund (VLU) 0.0 $984k 13k 76.59
Boise Cascade (BCC) 0.0 $4.4M 174k 25.51
Cyrusone 0.0 $1.1M 31k 37.46
Enanta Pharmaceuticals (ENTA) 0.0 $4.2M 128k 33.03
Model N (MODN) 0.0 $734k 66k 11.16
Mast Therapeutics 0.0 $5.1k 12k 0.42
Sibanye Gold 0.0 $920k 151k 6.09
Artisan Partners (APAM) 0.0 $2.2M 62k 36.06
Exone 0.0 $5.9M 588k 10.04
Utstarcom Holdings 0.0 $102k 41k 2.50
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.4M 21k 66.81
Norwegian Cruise Line Hldgs (NCLH) 0.0 $8.2M 141k 58.60
Usa Compression Partners (USAC) 0.0 $543k 47k 11.48
Global X Fds globx supdv us (DIV) 0.0 $2.1M 88k 23.95
Suncoke Energy Partners 0.0 $331k 45k 7.43
Pinnacle Foods Inc De 0.0 $2.9M 68k 42.47
Silver Spring Networks 0.0 $395k 27k 14.42
West 0.0 $2.7M 127k 21.59
D First Tr Exchange-traded (FPE) 0.0 $398k 21k 18.94
D Stemline Therapeutics 0.0 $71k 11k 6.28
Flexshares Tr mstar emkt (TLTE) 0.0 $1.7M 41k 41.71
Ega Emerging Global Shs Tr egshs emktscor 0.0 $651k 40k 16.20
Ofg Ban (OFG) 0.0 $2.1M 284k 7.28
Ishares Incglobal High Yi equity (GHYG) 0.0 $2.6M 58k 45.24
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $1.6M 21k 73.99
Exchange Traded Concepts Tr 0.0 $482k 38k 12.63
Dominion Diamond Corp foreign 0.0 $1.3M 125k 10.22
Flexshares Tr qlt div def idx (QDEF) 0.0 $1.1M 33k 34.61
Flexshares Tr qualt divd idx (QDF) 0.0 $213k 6.1k 34.90
Global X Fds globl x jr m 0.0 $244k 31k 7.88
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.0 $929k 33k 28.44
Flexshares Tr m star dev mkt (TLTD) 0.0 $3.7M 68k 55.18
Oramed Pharm (ORMP) 0.0 $403k 47k 8.55
Marin Software 0.0 $62k 17k 3.60
Powershares Exchange 0.0 $811k 24k 34.03
Tetraphase Pharmaceuticals 0.0 $2.0M 197k 10.03
22nd Centy 0.0 $66k 48k 1.39
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $2.1M 44k 46.97
Spdr Ser Tr cmn (SMLV) 0.0 $1.3M 18k 74.65
Five Oaks Investment 0.0 $61k 11k 5.45
Cst Brands 0.0 $3.4M 88k 39.15
Wisdomtree Tr Global Cp Bond F 0.0 $2.6M 36k 71.53
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $630k 23k 27.17
Epizyme 0.0 $246k 15k 16.01
Hci (HCI) 0.0 $1.6M 45k 34.83
Hannon Armstrong (HASI) 0.0 $1.5M 79k 18.92
Pacific Ethanol 0.0 $1.5M 306k 4.78
Cardiome Pharma 0.0 $93k 12k 8.09
Insys Therapeutics 0.0 $8.5M 298k 28.63
Blackstone Mtg Tr (BXMT) 0.0 $2.8M 103k 26.76
Fibrocell Science 0.0 $143k 32k 4.54
Proshares Tr Ii vix strmfut etf 0.0 $3.2M 243k 13.33
Lyon William Homes cl a 0.0 $1.8M 108k 16.50
Dex Media 0.0 $46k 384k 0.12
Quintiles Transnatio Hldgs I 0.0 $2.8M 41k 68.65
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $2.0M 68k 28.90
Gigamon 0.0 $2.0M 76k 26.57
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.1M 15k 74.07
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $629k 13k 46.91
Doubleline Income Solutions (DSL) 0.0 $196k 12k 16.20
Qiwi (QIWI) 0.0 $1.6M 88k 17.96
Fi Enhanced Europe 50 Etn 0.0 $1.8M 19k 93.78
Fi Enhanced Global High Yield 0.0 $1.1M 9.9k 111.92
Tg Therapeutics (TGTX) 0.0 $2.5M 213k 11.93
News Corp Class B cos (NWS) 0.0 $228k 16k 13.93
Proshares Ultrash Msci Eafe fs 0.0 $915k 22k 41.13
Blackhawk Network Hldgs Inc cl a 0.0 $7.2M 162k 44.20
Noodles & Co (NDLS) 0.0 $1.1M 110k 9.70
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $327k 7.2k 45.13
Ohr Pharmaceutical 0.0 $2.5M 408k 6.14
Taylor Morrison Hom (TMHC) 0.0 $934k 58k 16.01
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.3M 27k 46.12
Hd Supply 0.0 $4.4M 147k 30.06
Banc Of California (BANC) 0.0 $772k 53k 14.62
Coty Inc Cl A (COTY) 0.0 $6.7M 263k 25.63
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $715k 39k 18.37
Evertec (EVTC) 0.0 $2.0M 121k 16.73
American Residential Pptys I 0.0 $1.5M 81k 18.89
Constellium Holdco B V cl a 0.0 $2.0M 264k 7.71
Emerge Energy Svcs 0.0 $5.4M 1.2M 4.63
Knot Offshore Partners (KNOP) 0.0 $889k 66k 13.51
Fairway Group Holdings 0.0 $14k 22k 0.64
Textura 0.0 $427k 20k 21.57
Global Brass & Coppr Hldgs I 0.0 $2.2M 101k 21.30
Orange Sa (ORANY) 0.0 $3.7M 222k 16.63
Tristate Capital Hldgs 0.0 $226k 16k 13.99
Esperion Therapeutics (ESPR) 0.0 $4.6M 208k 22.26
Therapeuticsmd 0.0 $3.1M 296k 10.37
Portola Pharmaceuticals 0.0 $8.1M 158k 51.40
Intelsat Sa 0.0 $245k 59k 4.16
Channeladvisor 0.0 $547k 40k 13.85
Cdw (CDW) 0.0 $662k 16k 42.06
Chimerix (CMRX) 0.0 $1.7M 193k 8.94
Servisfirst Bancshares (SFBS) 0.0 $1.9M 39k 47.51
Cytokinetics (CYTK) 0.0 $1.4M 132k 10.44
Independent Bank 0.0 $888k 28k 32.00
Marketo 0.0 $2.9M 100k 28.72
Ovascience 0.0 $1.8M 186k 9.76
Pennymac Financial Service A 0.0 $545k 36k 15.35
Ishares Tr 2020 invtgr bd 0.0 $3.8M 39k 97.42
Ishares Tr 2016 invtgr bd 0.0 $1.5M 15k 99.19
Ishares Tr 2023 invtgr bd 0.0 $621k 6.5k 94.85
Inteliquent 0.0 $4.1M 233k 17.77
First Tr Inter Duration Pfd & Income (FPF) 0.0 $276k 13k 21.29
Cosiinccomnewadded 0.0 $137k 305k 0.45
Lightinthebox Holdings 0.0 $42k 14k 2.94
Truett-hurst Inc cl a 0.0 $19k 13k 1.42
Global X Fds global x niger 0.0 $105k 15k 7.08
Rcs Cap 0.0 $49k 159k 0.31
Proshares Tr ul proshtfin 0.0 $950k 51k 18.68
Dbx Etf Tr infrstr rev (RVNU) 0.0 $281k 11k 26.33
Biotelemetry 0.0 $860k 74k 11.69
Spirit Realty reit 0.0 $2.1M 211k 10.02
Market Vectors India S/c etfs 0.0 $650k 15k 43.25
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $1.0M 34k 30.23
Alcobra 0.0 $929k 148k 6.28
Kcg Holdings Inc Cl A 0.0 $5.0M 403k 12.31
Anthera Pharmaceutcls 0.0 $528k 114k 4.64
Flexshares Tr intl qltdv def (IQDE) 0.0 $407k 19k 21.10
Flexshares Tr intl qltdv idx (IQDF) 0.0 $1.6M 73k 21.55
Ishares Tr msci usavalfct (VLUE) 0.0 $2.8M 45k 62.07
Ishares U S Etf Tr enh us scp etf 0.0 $542k 18k 29.63
Proshares Tr ulsh 20yrtre 0.0 $557k 15k 37.65
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $290k 15k 19.20
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $332k 4.5k 73.32
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $1.4M 42k 33.63
Global X Fds gbx x ftsear (ARGT) 0.0 $2.1M 117k 18.09
Spdr Index Shs Fds msci em50 etf 0.0 $1.8M 47k 37.25
Proshares Tr Ii proshs u/shaus 0.0 $5.2M 89k 58.15
Janus Capital conv 0.0 $6.9M 5.0M 1.38
Masonite International 0.0 $2.2M 37k 61.26
Ishares Msci Usa Size Factor (SIZE) 0.0 $1.3M 20k 64.40
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $223k 17k 13.43
Quantum Fuel Sys Technologies 0.0 $174k 239k 0.73
Acceleron Pharma 0.0 $6.5M 134k 48.73
Cvent 0.0 $1.8M 52k 34.90
Murphy Usa (MUSA) 0.0 $4.4M 73k 60.83
Gugenheim Bulletshares 2022 Corp Bd 0.0 $648k 32k 20.29
Control4 0.0 $556k 77k 7.27
Dean Foods Company 0.0 $2.2M 131k 17.11
Diamond Resorts International 0.0 $2.5M 97k 25.51
Premier (PINC) 0.0 $688k 20k 35.28
Retailmenot 0.0 $3.8M 381k 9.92
Leidos Holdings (LDOS) 0.0 $6.0M 107k 56.26
Science App Int'l (SAIC) 0.0 $1.9M 42k 45.78
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $215k 22k 9.82
Phillips 66 Partners 0.0 $633k 10k 61.45
Jones Energy Inc A 0.0 $314k 81k 3.85
Physicians Realty Trust 0.0 $1.8M 105k 16.86
Direxion Shs Etf Tr India Bull etf 0.0 $2.0M 148k 13.47
Ishares Tr 2016 cp tm etf 0.0 $984k 9.8k 100.56
Wci Cmntys Inc Com Par $0.01 0.0 $752k 34k 22.27
Global X Fds glb x mlp enr 0.0 $369k 32k 11.59
Franks Intl N V 0.0 $260k 16k 16.67
Benefitfocus 0.0 $211k 5.8k 36.38
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $1.5M 65k 23.47
Wisdom Tree Tr uk hedg 0.0 $260k 11k 23.04
Sch Fnd Intl Lg Etf (FNDF) 0.0 $4.2M 175k 23.82
Foundation Medicine 0.0 $2.2M 106k 21.05
Ringcentral (RNG) 0.0 $6.9M 293k 23.57
Fifth Str Sr Floating Rate 0.0 $135k 16k 8.54
American Homes 4 Rent-a reit (AMH) 0.0 $1.1M 63k 16.66
Conatus Pharmaceuticals 0.0 $394k 137k 2.88
Oncomed Pharmaceuticals 0.0 $1.7M 78k 22.54
Rexford Industrial Realty Inc reit (REXR) 0.0 $243k 15k 16.34
Third Point Reinsurance 0.0 $217k 16k 13.39
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $2.4M 118k 20.52
Envision Healthcare Hlds 0.0 $3.0M 117k 25.96
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $3.0M 162k 18.34
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $922k 33k 27.96
Direxion Shs Etf Tr dly dev mkt bear 0.0 $1.4M 45k 30.90
Mirati Therapeutics 0.0 $2.0M 63k 31.60
Tonix Pharmaceuticls 0.0 $455k 59k 7.66
ardmore Shipping (ASC) 0.0 $253k 20k 12.72
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $325k 5.7k 57.02
Applied Optoelectronics (AAOI) 0.0 $343k 20k 17.15
Bind Therapeutics 0.0 $50k 22k 2.27
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $264k 6.1k 43.37
Ophthotech 0.0 $4.0M 50k 78.45
Violin Memory 0.0 $538k 597k 0.90
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $2.6M 41k 64.57
Market Vectors Etf Tr russia smallcp 0.0 $992k 52k 19.10
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $2.0M 76k 26.53
Rocket Fuel 0.0 $1.9M 556k 3.49
Sterling Bancorp 0.0 $335k 21k 16.24
United Online 0.0 $453k 38k 11.80
Alps Etf Tr Velosh Vola hdgd 0.0 $2.5M 86k 28.82
Ocera Therapeutics 0.0 $50k 16k 3.11
marketvectorsetftr.. 0.0 $1.1M 39k 28.76
Credit Suisse Ag Nassau Brh 0.0 $2.1M 79k 27.14
Sorrento Therapeutics (SRNE) 0.0 $318k 37k 8.71
Five Prime Therapeutics 0.0 $1.3M 32k 41.50
Direxion Shs Etf Tr dly jpn bull 3x 0.0 $1.7M 37k 45.47
Ishares Tr 2018 cp tm etf 0.0 $1.3M 12k 102.23
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.8M 46k 38.49
Ambev Sa- (ABEV) 0.0 $6.2M 1.4M 4.47
Clubcorp Hldgs 0.0 $1.4M 79k 18.25
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $357k 21k 17.16
Pattern Energy 0.0 $1.3M 61k 20.87
Travelzoo (TZOO) 0.0 $293k 35k 8.36
Wmte Japan Hd Sml (OPPJ) 0.0 $977k 29k 34.03
Alps Etf Tr velosh tail risk 0.0 $1.4M 52k 27.20
Credit Suisse Ag Nassau Brh exch trad spvxsp 0.0 $254k 19k 13.69
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $1.1M 23k 49.26
Powershares Etf Trust Ii glbl st hi yld 0.0 $223k 9.7k 22.97
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $1.6M 59k 26.54
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $4.9M 171k 28.48
Ishares Tr 2020 cp tm etf 0.0 $3.0M 29k 103.39
Ishares Msci Germany 0.0 $950k 23k 41.37
Proshares Trust High (HYHG) 0.0 $366k 5.9k 62.56
Ishares U S Etf Tr enh us lcp etf 0.0 $1.2M 39k 31.52
Liberator Medical Hld 0.0 $159k 48k 3.33
Allegion Plc equity (ALLE) 0.0 $1.5M 22k 65.95
Celsion Corporation 0.0 $530k 278k 1.91
Columbia Ppty Tr 0.0 $1.9M 81k 23.47
Advaxis 0.0 $3.4M 339k 10.06
Energy Fuels (UUUU) 0.0 $123k 42k 2.96
Nuverra Environmental Soluti 0.0 $44k 89k 0.49
Valero Energy Partners 0.0 $2.2M 42k 51.65
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.9M 160k 18.07
Potbelly (PBPB) 0.0 $784k 67k 11.71
Plains Gp Hldgs L P shs a rep ltpn 0.0 $3.0M 322k 9.45
Veeva Sys Inc cl a (VEEV) 0.0 $7.0M 242k 28.86
Renaissance Fds ipo etf (IPO) 0.0 $1.2M 59k 20.90
Eastman Kodak (KODK) 0.0 $751k 60k 12.52
Gaming & Leisure Pptys (GLPI) 0.0 $6.0M 217k 27.80
Barracuda Networks 0.0 $2.7M 146k 18.68
Caesars Acquisition Co cl a 0.0 $69k 10k 6.80
Ashford Hospitality Prime In 0.0 $259k 18k 14.52
Graham Hldgs (GHC) 0.0 $1.9M 3.9k 484.83
Alps Etf Tr alerian energy (ENFR) 0.0 $636k 36k 17.45
Nimble Storage 0.0 $1.8M 193k 9.20
Autohome Inc- (ATHM) 0.0 $2.2M 63k 34.93
Eros International 0.0 $494k 54k 9.15
Essent (ESNT) 0.0 $1.0M 46k 21.89
Extended Stay America 0.0 $183k 12k 15.89
Fs Investment Corporation 0.0 $1.7M 186k 8.96
Hmh Holdings 0.0 $314k 14k 21.76
Wix (WIX) 0.0 $3.3M 145k 22.74
Chegg (CHGG) 0.0 $676k 100k 6.74
re Max Hldgs Inc cl a (RMAX) 0.0 $1.1M 28k 37.31
Vince Hldg 0.0 $195k 42k 4.59
Brixmor Prty (BRX) 0.0 $920k 36k 25.82
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $754k 33k 22.72
Fi Enhanced Glbl High Yld Db (FIEGF) 0.0 $383k 3.4k 111.47
500 0.0 $853k 42k 20.11
Qts Realty Trust 0.0 $513k 11k 45.07
Midcoast Energy Partners 0.0 $262k 27k 9.70
Container Store (TCS) 0.0 $1.3M 163k 8.19
Burlington Stores (BURL) 0.0 $5.7M 133k 42.91
Commscope Hldg (COMM) 0.0 $887k 34k 25.93
Avianca Holdings Sa 0.0 $888k 208k 4.27
Macrogenics (MGNX) 0.0 $936k 30k 30.93
Adamis Pharmaceuticals Corp Com Stk 0.0 $132k 25k 5.39
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $923k 68k 13.64
Fidelity + Guaranty Life 0.0 $825k 33k 25.38
Vident International Equity Fu ifus (VIDI) 0.0 $988k 49k 20.14
Aerie Pharmaceuticals 0.0 $2.0M 82k 24.32
Endurance Intl Group Hldgs I 0.0 $296k 27k 10.92
Intercloud Sys 0.0 $13k 13k 1.00
Karyopharm Therapeutics 0.0 $917k 69k 13.26
Ldr Hldg 0.0 $1.2M 49k 25.10
Voxeljet Ag ads 0.0 $645k 144k 4.49
Lgi Homes (LGIH) 0.0 $2.7M 113k 24.33
Alpine Total Dyn Fd New cefs 0.0 $142k 19k 7.65
Ultrashort Midcap400 0.0 $3.1M 77k 40.53
Earthlink Holdings 0.0 $3.7M 494k 7.43
Popeyes Kitchen 0.0 $337k 5.8k 58.51
Tandem Diabetes Care 0.0 $609k 52k 11.82
Surgical Care Affiliates 0.0 $1.6M 40k 39.80
Santander Consumer Usa 0.0 $2.4M 149k 15.87
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $281k 5.7k 49.30
Amc Entmt Hldgs Inc Cl A 0.0 $4.7M 198k 24.00
Wisdomtree Tr korea hedg eqt 0.0 $685k 35k 19.81
Dynagas Lng Partners (DLNG) 0.0 $454k 47k 9.71
Western Refng Logistics 0.0 $383k 16k 24.54
Wisdomtree Tr germany hedeq 0.0 $1.2M 46k 26.62
Aramark Hldgs (ARMK) 0.0 $7.0M 216k 32.26
Gastar Exploration 0.0 $230k 176k 1.31
Waterstone Financial (WSBF) 0.0 $1.3M 92k 14.10
La Jolla Pharmaceuticl Com Par 0.0 $639k 24k 27.02
Provectus Biopharmaceuticals I (PVCT) 0.0 $7.1k 19k 0.37
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $860k 1.0M 0.86
Guggenheim Bulletshares 2020 H mf 0.0 $2.7M 122k 22.52
First Trust Global Tactical etp (FTGC) 0.0 $4.8M 237k 20.31
Alpine Global Dynamic 0.0 $92k 10k 8.81
Fidelity msci hlth care i (FHLC) 0.0 $271k 7.8k 34.53
Par Petroleum (PARR) 0.0 $1.3M 57k 23.53
Ishares Msci Etf uie (EWUS) 0.0 $2.3M 59k 39.56
Fidelity msci energy idx (FENY) 0.0 $503k 29k 17.11
Global X Fds 0.0 $232k 23k 10.11
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $7.1M 295k 24.19
Cathay Gen Bancorp *w exp 12/05/201 0.0 $6.4M 606k 10.63
Flexshares Tr (GQRE) 0.0 $364k 6.4k 56.88
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.1M 42k 25.85
Dbx Trackers db xtrakr msci 0.0 $210k 9.7k 21.65
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $3.9M 175k 22.01
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $1.5M 63k 24.20
Spdr Index Shs Fds spdr msci beyond 0.0 $234k 5.1k 45.54
Xencor (XNCR) 0.0 $516k 35k 14.60
Fidelity msci matls index (FMAT) 0.0 $243k 10k 24.28
Fidelity msci finls idx (FNCL) 0.0 $544k 19k 28.32
Fidelity msci indl indx (FIDU) 0.0 $1.3M 48k 27.20
Fidelity msci info tech i (FTEC) 0.0 $609k 19k 32.82
Global X Fds glb x nxt emrg 0.0 $1.9M 109k 17.24
Proshares Ultrashort Qqq Etf 0.0 $6.7M 225k 29.71
Fidelity msci utils index (FUTY) 0.0 $729k 26k 27.88
Fidelity Con Discret Etf (FDIS) 0.0 $2.1M 68k 30.67
Retrophin 0.0 $2.1M 108k 19.29
Fidelity cmn (FCOM) 0.0 $672k 25k 26.71
Ubs Ag London Brh etracs mp2x dj 0.0 $254k 5.7k 44.84
Msa Safety Inc equity (MSA) 0.0 $436k 10k 43.50
Knowles (KN) 0.0 $608k 46k 13.32
A10 Networks (ATEN) 0.0 $268k 41k 6.55
Castlight Health 0.0 $967k 226k 4.27
Paylocity Holding Corporation (PCTY) 0.0 $1.1M 28k 40.59
Q2 Holdings (QTWO) 0.0 $866k 33k 26.40
Rsp Permian 0.0 $2.5M 103k 24.39
Trinet (TNET) 0.0 $1.5M 79k 19.34
Ultragenyx Pharmaceutical (RARE) 0.0 $5.8M 52k 112.23
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $1.9M 83k 23.49
Direxion Zacks Mlp High Income Shares 0.0 $287k 17k 17.38
Powershares International Buyba 0.0 $561k 21k 26.18
Rice Energy 0.0 $1.5M 139k 10.90
Starwood Waypoint Residential Trust 0.0 $956k 42k 22.61
One Gas (OGS) 0.0 $4.0M 80k 50.16
New Media Inv Grp 0.0 $3.9M 200k 19.46
Celladon 0.0 $27k 19k 1.45
Enlink Midstream Ptrs 0.0 $1.4M 86k 16.58
Myos 0.0 $27k 14k 1.87
Enlink Midstream (ENLC) 0.0 $366k 24k 15.08
Proshares Tr ultsht ftse chn 0.0 $756k 18k 41.97
Proshares Tr ultpro sht russ 0.0 $5.9M 201k 29.32
Community Health Sys Inc New right 01/27/2016 0.0 $12k 1.1M 0.01
Voya Financial (VOYA) 0.0 $4.3M 116k 36.92
Tesla Motors Inc bond 0.0 $4.6M 5.0M 0.92
Cambria Etf Tr global value (GVAL) 0.0 $1.2M 65k 17.72
Care 0.0 $76k 11k 7.13
Tpg Specialty Lnding Inc equity 0.0 $345k 21k 16.20
Energous 0.0 $390k 49k 7.90
Cara Therapeutics 0.0 $395k 24k 16.84
Continental Bldg Prods 0.0 $701k 40k 17.47
Inogen (INGN) 0.0 $1.4M 35k 40.08
Installed Bldg Prods (IBP) 0.0 $1.3M 54k 24.83
Malibu Boats (MBUU) 0.0 $471k 29k 16.35
Uniqure Nv (QURE) 0.0 $2.9M 175k 16.53
Platform Specialty Prods Cor 0.0 $5.9M 459k 12.83
Wisdomtree Tr blmbg us bull (USDU) 0.0 $4.4M 160k 27.39
Ladder Capital Corp Class A (LADR) 0.0 $583k 47k 12.42
Ep Energy 0.0 $656k 150k 4.38
Revance Therapeutics 0.0 $5.5M 161k 34.16
Biocept 0.0 $20k 15k 1.38
Intra Cellular Therapies (ITCI) 0.0 $6.2M 116k 53.86
Eleven Biotherapeutics 0.0 $44k 15k 2.98
2u 0.0 $1.3M 48k 27.97
Eagle Pharmaceuticals (EGRX) 0.0 $5.9M 67k 88.68
Egalet 0.0 $193k 18k 11.02
Flexion Therapeutics 0.0 $2.2M 114k 19.27
Ishares Msci Denmark Capped (EDEN) 0.0 $5.6M 100k 55.86
Ishares Msci Finland Capped (EFNL) 0.0 $539k 17k 32.61
Wisdomtree Tr japan intrt 0.0 $3.3M 70k 46.85
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $259k 16k 16.52
Wisdomtree Tr brclys negative 0.0 $785k 18k 44.19
Wisdomtree Tr bofa merlyn ng 0.0 $1.3M 66k 19.39
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $228k 11k 20.72
Voya Global Eq Div & Pr Opp (IGD) 0.0 $83k 12k 7.01
Clifton Ban 0.0 $546k 38k 14.35
Union Bankshares Corporation 0.0 $315k 13k 25.24
United Financial Ban 0.0 $170k 13k 12.88
Proshare Short 600 etf (SBB) 0.0 $1.0M 20k 51.79
Pimco Exch Traded Fund (LDUR) 0.0 $1.4M 14k 99.66
Akebia Therapeutics (AKBA) 0.0 $1.7M 134k 12.93
Advisorshares Yieldpro Etf etf 0.0 $255k 11k 22.81
Market Vectors sht hg mun etf 0.0 $785k 32k 24.52
Proshares Ultrashort ultsht smlcp600 0.0 $850k 23k 37.16
Proshares Tr ultsht msci jap 0.0 $1.5M 30k 48.81
Investors Ban 0.0 $2.8M 223k 12.44
Arcbest (ARCB) 0.0 $793k 37k 21.38
Pimco Etf Tr div income etf 0.0 $541k 12k 45.74
Global X Fds guru intl idx 0.0 $260k 21k 12.47
Direxion Shs Etf Tr cmn (EURL) 0.0 $1.3M 55k 24.31
Wisdomtree Tr barclays zero (AGZD) 0.0 $1.6M 33k 48.10
Lion Biotechnologies 0.0 $973k 127k 7.68
Spdr Ser Tr barclays 0-5yr 0.0 $1.4M 71k 19.35
Horizons Etf Tr korea kosp 200 0.0 $1.1M 37k 29.13
Dbx Etf Tr mex hdg eq 0.0 $871k 43k 20.21
Ishares Tr hdg msci japan (HEWJ) 0.0 $320k 11k 28.68
Powershares Etf Tr Ii nyse cent port 0.0 $809k 34k 23.92
First Tr Exchange Traded Fd rba qualin etf 0.0 $1.2M 60k 20.08
Synovus Finl (SNV) 0.0 $7.7M 238k 32.38
Now (DNOW) 0.0 $2.5M 161k 15.82
New York Reit 0.0 $1.6M 137k 11.50
Rayonier Advanced Matls (RYAM) 0.0 $4.5M 459k 9.79
Time 0.0 $499k 32k 15.67
Dorian Lpg (LPG) 0.0 $118k 10k 11.72
Ims Health Holdings 0.0 $665k 26k 25.48
Inovio Pharmaceuticals 0.0 $4.3M 639k 6.72
La Quinta Holdings 0.0 $860k 63k 13.61
Tarena International Inc- 0.0 $191k 18k 10.45
South State Corporation 0.0 $1.9M 26k 71.95
Enable Midstream 0.0 $879k 96k 9.19
Zoe's Kitchen 0.0 $4.5M 161k 27.98
United Development Funding closely held st 0.0 $650k 59k 11.01
Parsley Energy Inc-class A 0.0 $1.4M 76k 18.44
Xcerra 0.0 $196k 32k 6.06
Memorial Resource Development 0.0 $1.2M 72k 16.14
Cti Biopharma 0.0 $968k 781k 1.24
Geo Group Inc/the reit (GEO) 0.0 $5.4M 188k 28.91
Timkensteel (MTUS) 0.0 $178k 21k 8.39
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $309k 10k 30.16
Abengoa Yield 0.0 $1.3M 69k 19.29
Opower 0.0 $127k 12k 10.58
Sportsmans Whse Hldgs (SPWH) 0.0 $133k 10k 12.91
Caretrust Reit (CTRE) 0.0 $129k 12k 10.97
Pbf Logistics Lp unit ltd ptnr 0.0 $3.7M 175k 21.36
Markit 0.0 $1.4M 48k 30.21
Nextera Energy Partners (XIFR) 0.0 $2.9M 96k 29.87
Rubicon Proj 0.0 $235k 14k 16.44
Sabre (SABR) 0.0 $2.0M 72k 28.00
Adamas Pharmaceuticals 0.0 $236k 8.3k 28.36
Zafgen 0.0 $1.0M 165k 6.29
Mobileiron 0.0 $504k 138k 3.65
Ishares Tr hdg msci germn (HEWG) 0.0 $1.2M 50k 24.38
Jumei Intl Hldg Ltd Sponsored 0.0 $7.2M 789k 9.07
Papa Murphys Hldgs 0.0 $596k 53k 11.27
Zendesk 0.0 $2.3M 88k 26.44
Sysorex Global Hldgs 0.0 $21k 37k 0.57
Truecar (TRUE) 0.0 $4.0M 414k 9.54
Cheetah Mobile 0.0 $1.8M 110k 16.03
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $231k 1.9k 124.19
Belmond 0.0 $1.8M 188k 9.50
Eclipse Resources 0.0 $127k 70k 1.81
Transenterix 0.0 $458k 185k 2.48
Actinium Pharmaceuticals 0.0 $309k 96k 3.22
Alder Biopharmaceuticals 0.0 $4.7M 141k 33.02
Heritage Ins Hldgs (HRTG) 0.0 $1.8M 83k 21.82
Paycom Software (PAYC) 0.0 $3.0M 80k 37.63
Vital Therapies 0.0 $2.8M 239k 11.52
Washington Prime (WB) 0.0 $5.5M 282k 19.50
Ikang Healthcare Group- 0.0 $3.1M 153k 20.44
Trinseo S A 0.0 $595k 21k 28.20
Foresight Energy Lp m 0.0 $501k 142k 3.53
Powershares Etf Tr Ii var rate pfd por 0.0 $1.6M 65k 24.26
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $1.7M 77k 22.22
Performance Sports 0.0 $156k 16k 9.65
Casi Pharmaceuticalsinc Com Stk 0.0 $13k 14k 0.96
Adeptus Health Inc-class A 0.0 $7.3M 134k 54.51
leju Holdings 0.0 $1.9M 340k 5.72
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $430k 25k 17.16
Ishares Tr msci uae etf (UAE) 0.0 $897k 57k 15.81
Identiv (INVE) 0.0 $192k 96k 1.99
Lipocine 0.0 $809k 63k 12.93
Viggle 0.0 $5.9k 17k 0.35
Seventy Seven Energy 0.0 $32k 30k 1.07
Demand Media 0.0 $68k 12k 5.53
Equity Commonwealth (EQC) 0.0 $4.0M 145k 27.73
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $133k 12k 11.20
Alps Etf Tr (EDOG) 0.0 $1.0M 54k 19.36
Top Ships 0.0 $10k 30k 0.33
Ishares Tr core msci euro (IEUR) 0.0 $637k 15k 42.26
Ishares Tr core tl usd bd (IUSB) 0.0 $5.3M 53k 99.18
Spdr Index Shs Fds eur stoxx smcp 0.0 $1.2M 26k 48.39
Concordia Healthcare 0.0 $2.1M 51k 40.84
Servicemaster Global 0.0 $2.2M 55k 39.24
Sun Bancorp Inc New Jers 0.0 $1.1M 53k 20.62
Kite Rlty Group Tr (KRG) 0.0 $452k 17k 25.95
Xunlei Ltd- (XNET) 0.0 $947k 125k 7.57
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $4.1M 98k 41.46
Meridian Ban 0.0 $1.1M 80k 14.10
Advisorshares Tr gartman gd/yen 0.0 $144k 13k 11.18
Ishares Tr yld optim bd (BYLD) 0.0 $812k 34k 24.02
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $3.4M 127k 26.43
Ishares Tr unit 0.0 $2.3M 40k 57.01
Ishares Tr unit 0.0 $295k 6.4k 45.96
Spdr Index Shs Fds unit 0.0 $3.6M 57k 64.48
Jarden Corp conv 0.0 $7.5M 5.0M 1.49
Dbx Etf Tr all china eqt 0.0 $511k 17k 31.02
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $1.3M 16k 83.06
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $3.8M 41k 91.24
Spdr Index Shs Fds msci spain qua 0.0 $219k 5.1k 43.01
Wisdomtree Tr jp tech media 0.0 $853k 33k 25.99
Wisdomtree Tr jap hd hlth cr 0.0 $688k 20k 34.69
Molina Healthcare Inc conv 0.0 $4.8M 4.0M 1.20
Tribune Publishing 0.0 $4.9M 532k 9.22
Civitas Solutions 0.0 $426k 15k 28.78
Actua Corporation 0.0 $143k 13k 11.43
Alps Etf Tr sprott gl mine 0.0 $975k 77k 12.72
Ishares msci uk 0.0 $5.7M 355k 16.14
Sage Therapeutics (SAGE) 0.0 $2.3M 40k 58.32
Cdk Global Inc equities 0.0 $4.7M 99k 47.46
Catalent 0.0 $2.0M 79k 25.05
Transocean Partners Llc master ltd part 0.0 $509k 58k 8.85
Westlake Chemical Partners master ltd part (WLKP) 0.0 $4.0M 182k 22.19
Direxion Shs Etf Tr ibillion index 0.0 $664k 27k 24.34
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.6M 120k 30.34
Healthequity (HQY) 0.0 $1.6M 62k 25.07
Monogram Residential Trust 0.0 $283k 29k 9.77
Terraform Power 0.0 $7.8M 619k 12.58
Diversified Real Asset Inc F 0.0 $2.6M 166k 15.51
Eldorado Resorts 0.0 $243k 22k 11.01
Centrus Energy Corp cl a (LEU) 0.0 $438k 332k 1.32
Tubemogul 0.0 $1.4M 103k 13.60
Rci Hospitality Hldgs (RICK) 0.0 $118k 12k 9.95
Oha Investment 0.0 $56k 15k 3.78
Amphastar Pharmaceuticals (AMPH) 0.0 $522k 37k 14.23
Avalanche Biotechnologies In 0.0 $243k 26k 9.52
Fcb Financial Holdings-cl A 0.0 $2.0M 57k 35.79
Intersect Ent 0.0 $239k 11k 22.50
Ocular Therapeutix (OCUL) 0.0 $114k 12k 9.38
Spark Energy Inc-class A 0.0 $232k 11k 20.71
J P Morgan Exchange Traded F div rtn glb eq 0.0 $716k 15k 49.32
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $984k 55k 17.91
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $3.0M 226k 13.39
Ishares Tr Global Reit Etf (REET) 0.0 $395k 16k 25.28
Ishares 2020 Amt-free Muni Bond Etf 0.0 $476k 19k 25.51
Vtti Energy Partners 0.0 $379k 18k 20.71
Cymabay Therapeutics 0.0 $43k 25k 1.69
Wafergen Bio-systems 0.0 $10k 14k 0.72
Newcastle Investment Corporati 0.0 $515k 126k 4.08
Energy Focus 0.0 $315k 23k 13.75
Calamos Etf Tr focus growth 0.0 $269k 26k 10.47
New Residential Investment (RITM) 0.0 $3.8M 310k 12.16
Bio-techne Corporation (TECH) 0.0 $1.3M 15k 90.02
Pra (PRAA) 0.0 $5.5M 158k 34.69
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $1.2M 33k 36.23
Sunpower Corp dbcv 0.750% 6/0 0.0 $6.6M 5.0M 1.31
Travelport Worldwide 0.0 $711k 55k 12.90
Market Vectors Etf Tr chinaamc sme etf 0.0 $3.9M 94k 41.29
Absolute Shs Tr wbi smid tacgw 0.0 $747k 33k 22.60
Absolute Shs Tr wbi smid tacva 0.0 $770k 34k 22.89
Absolute Shs Tr wbi smid tacyl 0.0 $1.4M 66k 21.64
Absolute Shs Tr wbi lg tac gth 0.0 $469k 20k 23.10
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $1.0M 45k 22.83
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $704k 33k 21.66
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $403k 18k 22.46
Absolute Shs Tr wbi tct inc sh 0.0 $419k 17k 24.51
Dynavax Technologies (DVAX) 0.0 $6.5M 268k 24.14
Genco Shipping & Trading 0.0 $41k 28k 1.47
Ishares Trmsci India Etf (SMIN) 0.0 $2.0M 60k 33.28
Halyard Health 0.0 $5.0M 148k 33.43
Keysight Technologies (KEYS) 0.0 $753k 27k 28.32
Suno (SUN) 0.0 $4.3M 108k 39.61
Crossamerica Partners (CAPL) 0.0 $1.5M 57k 25.91
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $2.4M 106k 22.57
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $1.6M 72k 22.84
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $219k 3.0k 73.05
California Resources 0.0 $3.2M 1.4M 2.32
Dominion Mid Stream 0.0 $220k 7.2k 30.65
Vwr Corp cash securities 0.0 $1.1M 39k 28.30
Cimpress N V Shs Euro 0.0 $5.6M 69k 81.20
Klx Inc Com $0.01 0.0 $1.1M 35k 30.80
Ubs Group (UBS) 0.0 $5.0M 258k 19.37
Csi Compress 0.0 $893k 78k 11.40
Enova Intl (ENVA) 0.0 $203k 31k 6.61
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $1.2M 190k 6.44
Liberty Broadband Cl C (LBRDK) 0.0 $226k 4.4k 51.87
New Senior Inv Grp 0.0 $1.4M 146k 9.86
Education Rlty Tr New ret 0.0 $379k 10k 37.88
Calithera Biosciences 0.0 $297k 39k 7.67
Liberty Broadband Corporation (LBRDA) 0.0 $3.8M 73k 51.65
Lamar Advertising Co-a (LAMR) 0.0 $5.5M 92k 59.99
Dct Industrial Trust Inc reit usd.01 0.0 $1.9M 50k 37.38
Hortonworks 0.0 $2.1M 96k 21.91
On Deck Capital 0.0 $605k 59k 10.28
Direxion Shs New Etf Daily Russia Bull 3x Sh 0.0 $1.6M 140k 11.15
Neuroderm Ltd F 0.0 $278k 16k 17.06
Healthcare Tr Amer Inc cl a 0.0 $4.6M 171k 26.97
Nuveen Global High (JGH) 0.0 $300k 22k 13.73
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $35k 500k 0.07
Second Sight Med Prods 0.0 $1.9M 318k 5.89
Evine Live Inc cl a 0.0 $91k 50k 1.80
Fidelity ltd trm bd etf (FLTB) 0.0 $494k 9.9k 49.73
New Relic 0.0 $255k 7.0k 36.45
Metaldyne Performance Group, I 0.0 $1.4M 75k 18.34
Proshares Tr ultsht finls 0.0 $3.1M 68k 45.87
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.8M 77k 22.81
Paramount Group Inc reit (PGRE) 0.0 $576k 32k 18.10
Shell Midstream Prtnrs master ltd part 0.0 $1.9M 46k 41.50
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.0M 48k 41.75
Fibrogen 0.0 $4.6M 151k 30.47
Homeinns Hotel 0.0 $363k 11k 34.20
Cytosorbents (CTSO) 0.0 $983k 177k 5.56
Zayo Group Hldgs 0.0 $223k 8.4k 26.55
Media Gen 0.0 $2.6M 163k 16.16
Axalta Coating Sys (AXTA) 0.0 $474k 18k 26.63
Factorshares Tr ise cyber sec 0.0 $8.3M 321k 25.90
Ishares Tr msci norway etf (ENOR) 0.0 $1.0M 55k 18.90
Nuveen Minn Mun Income (NMS) 0.0 $408k 28k 14.57
Ag&e Holdings 0.0 $5.0k 10k 0.49
Diplomat Pharmacy 0.0 $2.4M 71k 34.21
Great Wastern Ban 0.0 $3.7M 128k 29.01
Bellicum Pharma 0.0 $2.7M 134k 20.28
Om Asset Management 0.0 $587k 38k 15.33
First Trust Iv Enhanced Short (FTSM) 0.0 $2.8M 47k 59.82
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $944k 30k 31.43
Lendingclub 0.0 $5.0M 451k 11.04
Uscf Tr Etf uie 0.0 $244k 16k 15.01
Proshares Tr short qqq 0.0 $3.4M 65k 52.21
Inc Resh Hldgs Inc cl a 0.0 $3.5M 72k 48.45
Dermira 0.0 $432k 13k 34.60
Freshpet (FRPT) 0.0 $606k 72k 8.48
Habit Restaurants Inc/the-a 0.0 $1.5M 64k 23.06
Nevro (NVRO) 0.0 $7.2M 107k 67.52
Pra Health Sciences 0.0 $367k 8.1k 45.31
Store Capital Corp reit 0.0 $2.8M 120k 23.20
Vivint Solar 0.0 $1.5M 155k 9.56
Applied Dna Sciences 0.0 $73k 22k 3.26
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $2.6M 93k 28.44
Iron Mountain (IRM) 0.0 $2.5M 94k 27.01
Eagle Bulk Shipping Inc Shs Ne 0.0 $250k 71k 3.53
Newtek Business Svcs (NEWT) 0.0 $388k 27k 14.32
Albany Molecular Resh Inc note 2.250%11/1 0.0 $4.0M 3.0M 1.34
Wp Glimcher 0.0 $1.1M 106k 10.61
Vuzix Corp Com Stk (VUZI) 0.0 $670k 88k 7.59
Alps Etf Tr med breakthgh (SBIO) 0.0 $2.2M 70k 31.77
Ar Cap Acquisition Corp unit 99/99/9999 0.0 $126k 13k 9.69
Proshares Tr priv eqty-lstd (PEX) 0.0 $1.0M 28k 36.74
Proshares Tr merger etf (MRGR) 0.0 $541k 15k 36.37
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $492k 9.1k 53.97
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $1.8M 78k 23.66
Vident Core Us Bond Strategy bfus (VBND) 0.0 $1.7M 35k 49.09
Proshares Tr ulshrt utils 0.0 $963k 20k 47.74
Sonus Networ Ord 0.0 $878k 123k 7.13
First Fndtn (FFWM) 0.0 $264k 11k 23.63
Etfis Ser Tr I bioshs biote (BBP) 0.0 $753k 24k 30.83
Mol Global 0.0 $12k 18k 0.68
Proshares Tr ultsh nasd biot 0.0 $6.1M 212k 28.70
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $943k 33k 29.04
Beneficial Ban 0.0 $1.2M 87k 13.32
Legacytexas Financial 0.0 $201k 8.0k 25.02
Momo 0.0 $5.6M 350k 16.02
Miller Howard High Inc Eqty (HIE) 0.0 $473k 41k 11.46
Ishares Msci Russia Capped E etp 0.0 $1.1M 102k 11.13
Capnia Inc Common Stock Warrants 0.0 $4.0k 14k 0.30
Fidelity corp bond etf (FCOR) 0.0 $1.3M 27k 47.33
Alps Etf Tr stoxx euro 600 0.0 $461k 20k 23.53
Ocata Therapeutics Inccom Isin cs 0.0 $810k 97k 8.39
Proshares Tr cds sh na hycr 0.0 $923k 24k 38.11
Cambria Etf Tr glb asset allo (GAA) 0.0 $1.1M 47k 23.09
Vistaoutdoor (VSTO) 0.0 $1.1M 24k 44.45
Urban Edge Pptys (UE) 0.0 $539k 23k 23.45
Spark Therapeutics 0.0 $2.1M 47k 45.31
Atlas Energy Group Llc m 0.0 $186k 196k 0.95
Sphere 3d 0.0 $272k 180k 1.51
Inovalon Holdings Inc Cl A 0.0 $1.2M 72k 16.99
American Superconductor (AMSC) 0.0 $872k 137k 6.37
Columbia Pipeline Prtn -redh 0.0 $1.4M 78k 17.49
Xenia Hotels & Resorts (XHR) 0.0 $748k 49k 15.32
C&j Energy Services 0.0 $5.8M 1.2M 4.76
Doubleline Total Etf etf (TOTL) 0.0 $1.1M 24k 48.60
Samson Oil & Gas 0.0 $5.9k 15k 0.39
Proshares Tr ulshrt semic 0.0 $311k 7.5k 41.38
Hrg 0.0 $238k 18k 13.55
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $568k 23k 24.54
Summit Matls Inc cl a 0.0 $234k 12k 20.00
Solaredge Technologies (SEDG) 0.0 $2.5M 89k 28.18
Infrareit 0.0 $1.8M 99k 18.50
Inotek Pharmaceuticals 0.0 $783k 69k 11.33
Avinger 0.0 $331k 15k 22.68
Chimera Investment Corp etf 0.0 $2.8M 206k 13.65
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $608k 25k 24.38
Knightsbridge Tankers 0.0 $53k 50k 1.07
Virtu Financial Inc Class A (VIRT) 0.0 $979k 43k 22.66
Amaya 0.0 $600k 48k 12.59
Windstream Holdings 0.0 $7.5M 1.2M 6.44
Biopharmx 0.0 $48k 32k 1.51
Cheniere Energy Inc note 4.250% 3/1 0.0 $4.8M 9.0M 0.53
Csop Etf Tr ftse china a50 0.0 $3.8M 270k 14.23
Dhi (DHX) 0.0 $1.8M 201k 9.17
Capricor Therapeutics 0.0 $48k 16k 3.06
Aerojet Rocketdy 0.0 $440k 28k 15.66
Global X Fds reit etf 0.0 $291k 23k 12.65
Fidelity msci rl est etf (FREL) 0.0 $267k 12k 22.61
Ishares Tr int dev mom fc (IMTM) 0.0 $723k 29k 25.34
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $223k 4.5k 50.06
Proshares Tr mdcp 400 divid (REGL) 0.0 $395k 10k 39.32
Sesa Sterlite Ltd sp 0.0 $166k 30k 5.53
Juniper Pharmaceuticals Incorporated 0.0 $345k 34k 10.29
Ishares Tr intl dev ql fc (IQLT) 0.0 $1.3M 50k 25.26
Proshares Tr ultsht gld min 0.0 $356k 13k 27.09
Spdr Ser Tr fund 0.0 $967k 21k 46.20
Proshares Tr cmn 0.0 $993k 47k 21.22
Ishares Tr ibnd dec21 etf 0.0 $537k 22k 24.31
Talen Energy 0.0 $1.2M 199k 6.23
Gannett 0.0 $5.3M 326k 16.29
Caleres (CAL) 0.0 $1.3M 47k 26.79
Tegna (TGNA) 0.0 $3.3M 130k 25.53
Topbuild (BLD) 0.0 $2.4M 77k 30.72
Communications Sales&leas Incom us equities / etf's 0.0 $2.9M 155k 18.69
Global Net Lease 0.0 $1.8M 222k 7.95
Azure Midstream Partners Lp m 0.0 $156k 50k 3.12
Etsy (ETSY) 0.0 $538k 65k 8.27
Aduro Biotech 0.0 $1.5M 52k 28.18
Alliance One Intl 0.0 $133k 12k 11.47
Proshares Tr Ii 0.0 $1.2M 63k 18.46
Direxion Shs Etf Tr 0.0 $421k 36k 11.61
Ceb 0.0 $927k 15k 61.42
Caladrius Biosciences 0.0 $65k 60k 1.09
Gevo 0.0 $13k 20k 0.64
Invivo Therapeutics Hldgs 0.0 $286k 40k 7.21
Nrg Yield 0.0 $946k 64k 14.76
Party City Hold 0.0 $746k 58k 12.90
Direxion Shs Etf Tr 0.0 $5.2M 168k 31.10
Tallgrass Energy Gp Lp master ltd part 0.0 $751k 47k 15.97
Nrg Yield Inc Cl A New cs 0.0 $2.0M 146k 13.91
8point Energy Partners Lp ml 0.0 $552k 34k 16.13
Kearny Finl Corp Md (KRNY) 0.0 $618k 49k 12.68
Apple Hospitality Reit (APLE) 0.0 $707k 35k 19.96
Godaddy Inc cl a (GDDY) 0.0 $2.0M 64k 32.06
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.1M 52k 21.77
Shopify Inc cl a (SHOP) 0.0 $6.9M 267k 25.80
Colliers International Group sub vtg (CIGI) 0.0 $539k 12k 44.55
Bwx Technologies (BWXT) 0.0 $2.7M 85k 31.76
Babcock & Wilcox Enterprises 0.0 $676k 32k 20.87
Direxion Shs Etf Tr semiconduct bear 0.0 $5.3M 132k 40.11
Academy Fds Tr innov ibd50 0.0 $240k 11k 22.17
Powershares Etf Tr Ii ex rte sen low 0.0 $373k 15k 25.53
Real Ind 0.0 $219k 27k 8.01
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $139k 49k 2.84
Press Ganey Holdings 0.0 $584k 19k 31.57
Seres Therapeutics 0.0 $3.1M 89k 35.08
Lexicon Pharmaceuticals (LXRX) 0.0 $2.1M 158k 13.31
Black Stone Minerals (BSM) 0.0 $631k 44k 14.45
Transunion (TRU) 0.0 $232k 8.4k 27.62
Teladoc (TDOC) 0.0 $320k 18k 17.98
Zogenix 0.0 $5.7M 385k 14.74
Chemours (CC) 0.0 $5.6M 1.0M 5.36
Adaptimmune Therapeutics (ADAP) 0.0 $131k 11k 12.08
Proshares Tr Short Russell2000 (RWM) 0.0 $7.8M 126k 62.11
Davidstea (DTEAF) 0.0 $253k 20k 12.40
Black Knight Finl Svcs Inc cl a 0.0 $483k 15k 33.08
Appfolio (APPF) 0.0 $163k 11k 14.60
Del Taco Restaurants 0.0 $344k 32k 10.65
Fairmount Santrol Holdings 0.0 $92k 39k 2.34
Westrock (WRK) 0.0 $2.3M 50k 45.60
Blueprint Medicines (BPMC) 0.0 $248k 9.4k 26.38
Perseon 0.0 $3.1k 12k 0.25
Direxion Shs Etf Tr dl russ bear 3x 0.0 $4.1M 108k 37.53
Direxion Shs Etf Tr md cp bear 3x nw 0.0 $2.6M 58k 45.14
Proshares Tr Ii ultra yen (YCL) 0.0 $1.9M 35k 54.69
Civeo 0.0 $860k 606k 1.42
Electrum Spl Acquisition Cor unit 99/99/9999 0.0 $120k 12k 9.92
Axovant Sciences 0.0 $867k 48k 18.06
Global X Fds guru acts etf 0.0 $797k 62k 12.79
Global X Fds beta asia exjp 0.0 $2.0M 96k 21.06
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $656k 27k 23.97
Direxion Shs Etf Tr csi300 china1x 0.0 $1.4M 34k 42.13
Recon Cap Ser Tr recon cap dax ge 0.0 $1.5M 62k 24.89
Baozun (BZUN) 0.0 $447k 54k 8.22
Alamos Gold Inc New Class A (AGI) 0.0 $2.4M 723k 3.29
Nii Holdings 0.0 $444k 88k 5.05
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $447k 19k 23.06
Powershares Etf Tr Ii euro cur hdg 0.0 $1.8M 75k 24.66
Direxion Shs Etf Tr ltn am bll 3x 0.0 $226k 19k 12.02
Kempharm 0.0 $503k 25k 19.87
Viavi Solutions Inc equities (VIAV) 0.0 $5.9M 964k 6.09
Wpx Energy Inc p 0.0 $3.1M 100k 31.15
Tier Reit 0.0 $1.7M 114k 14.75
Pacer Fds Tr (PTMC) 0.0 $257k 11k 23.20
Arbutus Biopharma (ABUS) 0.0 $237k 53k 4.47
Global X Fds msci pakistan 0.0 $221k 17k 12.99
Global X Fds scien beta us 0.0 $1.4M 60k 24.28
Global X Fds scien beta eur 0.0 $2.0M 86k 23.64
Global X Fds scien beta jpn 0.0 $2.0M 79k 25.04
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $1.4M 60k 23.25
Liberty Global 0.0 $1.5M 36k 41.37
Liberty Global 0.0 $326k 7.6k 43.00
Direxion Shs Etf Tr val line lg md 0.0 $857k 37k 22.98
Direxion Shs Etf Tr val lne sm mid 0.0 $922k 41k 22.65
Proshares Tr Ii ult blmbrg comm 0.0 $248k 8.8k 28.26
Wisdomtree Tr jap hdg div 0.0 $1.7M 68k 24.53
Etf Ser Solutions dmnd hill val 0.0 $526k 22k 23.52
Etfis Ser Tr i tuttle tac man 0.0 $866k 37k 23.22
Wisdomtree Tr cmn 0.0 $1.9M 84k 22.18
Wisdomtree Tr cmn 0.0 $217k 9.4k 23.09
Arch Coal Inc cs 0.0 $2.8M 2.8M 0.99
Care Cap Properties 0.0 $2.4M 80k 30.58
Lumentum Hldgs (LITE) 0.0 $2.0M 89k 22.02
Spx Flow 0.0 $2.3M 83k 27.92
National Western Life (NWLI) 0.0 $336k 1.3k 251.69
Barnes & Noble Ed 0.0 $440k 44k 9.97
Nantkwest 0.0 $1.2M 68k 17.32
Credit Suisse Nassau Brh nt lkd 32 0.0 $2.6M 667k 3.95
Ishares Tr msci italy etf 0.0 $774k 36k 21.77
Hongli Clean Energy Technolo 0.0 $5.0k 10k 0.50
Terraform Global 0.0 $1.4M 251k 5.59
Ooma (OOMA) 0.0 $577k 91k 6.34
Fqf Tr 0.0 $433k 17k 25.04
Amplify Snack Brands 0.0 $493k 43k 11.52
Sunrun (RUN) 0.0 $124k 11k 11.81
Everi Hldgs (EVRI) 0.0 $102k 23k 4.40
Blue Buffalo Pet Prods 0.0 $1.0M 54k 18.73
Credit Suisse Nassau Brh nt lkd 32 0.0 $3.3M 1.4M 2.44
Resource Cap 0.0 $918k 72k 12.78
Market Vectors Etf Tr oil refners crak 0.0 $311k 16k 19.75
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $344k 20k 17.03
Pjt Partners (PJT) 0.0 $4.1M 146k 28.29
Peabody Energy 0.0 $197k 26k 7.68
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $649k 37k 17.80
Ishares Tr msci spain etf 0.0 $436k 21k 20.40
Ishares Tr ibonds dec 21 0.0 $517k 20k 25.57
Pronai Therapeutics 0.0 $216k 14k 15.01
Madison Square Garden Cl A (MSGS) 0.0 $1.7M 11k 161.84
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $3.2M 133k 24.26
Natera (NTRA) 0.0 $538k 50k 10.80
Planet Fitness Inc-cl A (PLNT) 0.0 $159k 10k 15.59
Penumbra (PEN) 0.0 $281k 5.2k 53.78
Catalyst Biosciences 0.0 $61k 20k 3.13
Lindblad Expeditions Hldgs I (LIND) 0.0 $213k 19k 11.13
Seritage Growth Pptys Cl A (SRG) 0.0 $2.6M 65k 40.22
Iq 50 Percent Hedged Ftse Euro 0.0 $560k 31k 17.93
Hennessy Capital Acq 0.0 $110k 11k 9.77
Agrofresh Solutions 0.0 $232k 37k 6.32
Teligent 0.0 $628k 71k 8.90
Wright Medical Group Nv 0.0 $387k 16k 24.20
Northstar Realty Finance 0.0 $1.1M 63k 17.02
Direxion Daily Natural Gas Related Bull 3x Shares Etf etf 0.0 $509k 83k 6.14
Steris 0.0 $796k 11k 75.33
Proshares Ultrashort Health Care 0.0 $1.6M 34k 47.39
Lifevantage Ord (LFVN) 0.0 $166k 17k 9.54
Livanova Plc Ord (LIVN) 0.0 $1.0M 18k 59.36
Quotient Technology 0.0 $318k 47k 6.83
Goldman Sachs Etf Tr (GSLC) 0.0 $823k 20k 41.50
Victory Cemp Us Eq Income etf (CDC) 0.0 $1.6M 46k 35.35
Archrock (AROC) 0.0 $279k 37k 7.51
Ishares Tr msci eafe smcp (HSCZ) 0.0 $869k 35k 24.54
Csw Industrials (CSW) 0.0 $1.3M 34k 37.68
Wisdomtree Tr westn asset 0.0 $1.7M 36k 47.04
Dbx Etf Tr all wrld ex us (HDAW) 0.0 $394k 17k 22.66
Direxion Shs Etf Tr daily rgnal bull 0.0 $202k 6.2k 32.78
Proshares Tr hdg ftse japan 0.0 $401k 11k 35.81
John Hancock Exchange Traded multifactor la (JHML) 0.0 $258k 9.8k 26.32
Wisdomtree Tr intl hedged eq 0.0 $448k 19k 24.03
Archrock Partners 0.0 $130k 11k 12.30
Proshares Tr msci eur div (EUDV) 0.0 $1000k 26k 38.68
Proshares Tr hdg ftse euro 0.0 $2.2M 60k 37.10
Fxcm Inc - A 0.0 $512k 31k 16.74
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.0 $230k 10k 23.00
Ishares Tr fctsl msci int (INTF) 0.0 $776k 33k 23.75
Direxion Shs Etf Tr 0.0 $8.0M 195k 41.18
Sequential Brnds 0.0 $106k 13k 7.93
Gramercy Ppty Tr 0.0 $483k 63k 7.71
Northstar Realty Europe 0.0 $800k 68k 11.81
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $6.4M 123k 51.77
Hubbell (HUBB) 0.0 $842k 8.3k 101.03
Performance Food (PFGC) 0.0 $299k 13k 23.13
First Data 0.0 $2.5M 155k 16.02
Match 0.0 $987k 73k 13.55
Csra 0.0 $5.5M 182k 30.00
Crestwood Equity Partners master ltd part 0.0 $510k 25k 20.77
Pure Storage Inc - Class A (PSTG) 0.0 $2.0M 131k 15.57
Ferroglobe (GSM) 0.0 $4.3M 397k 10.76
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $4.7M 120k 39.28
Fuelcell Energy 0.0 $358k 72k 4.95
Halcon Res 0.0 $36k 28k 1.27
Aeterna Zentaris 0.0 $109k 24k 4.49
Corenergy Infrastructure Tr 0.0 $175k 12k 14.87
Yingli Green Energy Hldg 0.0 $100k 22k 4.51
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $2.0M 51k 39.45
Anavex Life Sciences (AVXL) 0.0 $544k 98k 5.57
Direxion Shs Etf Tr daily sm cap bea 0.0 $4.8M 107k 45.00
Global X Fds global x silver (SIL) 0.0 $604k 33k 18.51
Global X Fds global x gold ex (GOEX) 0.0 $419k 26k 16.43
Global X Fds global x uranium (URA) 0.0 $491k 35k 13.98
Cpi Card 0.0 $719k 67k 10.66
Etf Ser Solutions loncar cancer 0.0 $693k 24k 28.57
Multi Packaging Solutions In 0.0 $189k 11k 17.33
Four Corners Ppty Tr (FCPT) 0.0 $850k 35k 24.16
Square Inc cl a (XYZ) 0.0 $667k 51k 13.09
Atlassian Corp Plc cl a 0.0 $747k 25k 30.09
Avangrid 0.0 $5.7M 148k 38.40
Nymox Pharmaceutical (NYMXF) 0.0 $209k 64k 3.28
Cytomx Therapeutics (CTMX) 0.0 $485k 23k 20.89
Mimecast 0.0 $112k 12k 9.58
Associated Cap Group Inc cl a (ACGP) 0.0 $363k 12k 30.49
Kansas City Life Ins (KCLI) 0.0 $3.2M 85k 38.27
Integrated Device Technology note 0.875% 11/1 0.0 $2.6M 2.5M 1.03
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $4.1M 3.8M 1.10
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $361k 15k 24.29
Ferrari N V 0.0 $642k 13k 48.00
Direxion Shs Etf Tr 0.0 $2.3M 76k 29.73
Select Sector Spdr Tr 0.0 $1.3M 41k 30.88
Black Hills Corp unit 99/99/9999 0.0 $1.4M 25k 55.52
Revenueshares 0.0 $2.2M 73k 29.48
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $1.1M 38k 27.64
Oppenheimer Rev Weighted Etf financials secto 0.0 $1.7M 35k 48.07
Edge Therapeutics 0.0 $231k 19k 12.52
Scorpio Bulkers 0.0 $412k 42k 9.89
Myokardia 0.0 $171k 12k 14.70
Surgery Partners (SGRY) 0.0 $1.0M 50k 20.50
Victory Portfolios Ii cemp us discover (CSF) 0.0 $1.8M 51k 34.55
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $837k 23k 35.79
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $382k 39k 9.74
Capitol Acquisition Corp Iii unit 99/99/9999 0.0 $100k 10k 10.00
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $2.1M 83k 25.12
Powershares Etf Tr Ii rusel 1000 low 0.0 $1.9M 78k 24.59
Oppenheimer Rev Weighted Etf navelr a100 etf 0.0 $880k 19k 46.77
Proshares Tr ultpro nasbio nw 0.0 $1.3M 23k 57.84
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $755k 23k 32.28
Ishares Currency Hedged Msci Eafe Minimum Volatility Etf etf 0.0 $699k 28k 25.04
Proshares Tr 0.0 $487k 24k 20.74
Pacific Spl Acquisition Corp *w exp 10/20/202 0.0 $2.0k 20k 0.10
Proshares Tr ultra jr mnrs nw 0.0 $320k 13k 25.60
Proshares Tr ultra msci brazi (UBR) 0.0 $300k 12k 25.46