Susquehanna International

Susquehanna International as of June 30, 2016

Portfolio Holdings for Susquehanna International

Susquehanna International holds 4324 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 13.5 $25B 120M 209.53
Apple (AAPL) 4.5 $8.5B 89M 95.60
iShares Russell 2000 Index (IWM) 2.9 $5.5B 48M 114.97
Amazon (AMZN) 2.6 $4.9B 6.8M 715.62
priceline.com Incorporated 2.0 $3.7B 2.9M 1248.41
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.9 $3.4B 25M 138.82
Alphabet Inc Class C cs (GOOG) 1.8 $3.3B 4.8M 692.09
Facebook Inc cl a (META) 1.7 $3.1B 27M 114.29
Bank of America Corporation (BAC) 1.3 $2.5B 185M 13.27
Tesla Motors (TSLA) 1.3 $2.4B 11M 212.28
PowerShares QQQ Trust, Series 1 1.3 $2.3B 22M 107.54
Alphabet Inc Class A cs (GOOGL) 1.3 $2.3B 3.3M 703.53
Citigroup (C) 1.1 $2.0B 48M 42.39
SPDR Gold Trust (GLD) 1.1 $2.0B 16M 126.52
Allergan 0.9 $1.7B 7.5M 231.42
iShares MSCI Emerging Markets Indx (EEM) 0.9 $1.7B 50M 34.36
Exxon Mobil Corporation (XOM) 0.8 $1.4B 15M 93.75
Gilead Sciences (GILD) 0.8 $1.4B 17M 83.40
Alibaba Group Holding (BABA) 0.8 $1.4B 18M 79.53
Netflix (NFLX) 0.7 $1.3B 14M 91.48
Chipotle Mexican Grill (CMG) 0.6 $1.2B 2.9M 402.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $1.2B 6.5M 179.17
Walt Disney Company (DIS) 0.6 $1.1B 11M 97.82
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.1B 19M 55.81
General Electric Company 0.6 $1.0B 33M 31.48
International Business Machines (IBM) 0.6 $1.0B 6.7M 151.78
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $966M 28M 34.22
Microsoft Corporation (MSFT) 0.5 $947M 19M 51.17
At&t (T) 0.5 $912M 21M 43.21
Visa (V) 0.5 $907M 12M 74.17
Procter & Gamble Company (PG) 0.5 $887M 11M 84.66
Kinder Morgan (KMI) 0.5 $901M 48M 18.72
Johnson & Johnson (JNJ) 0.5 $877M 7.2M 121.30
Goldman Sachs (GS) 0.5 $847M 5.7M 148.58
Berkshire Hathaway (BRK.B) 0.4 $826M 5.7M 144.79
McDonald's Corporation (MCD) 0.4 $798M 6.6M 120.34
United Parcel Service (UPS) 0.4 $796M 7.4M 107.72
JPMorgan Chase & Co. (JPM) 0.4 $771M 12M 62.14
iShares Dow Jones US Real Estate (IYR) 0.4 $766M 9.3M 82.39
Verizon Communications (VZ) 0.4 $753M 14M 55.90
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $751M 27M 27.70
Chevron Corporation (CVX) 0.4 $719M 6.9M 104.84
Monsanto Company 0.4 $713M 6.9M 103.33
Biogen Idec (BIIB) 0.4 $673M 2.8M 241.82
Qihoo 360 Technologies Co Lt 0.3 $631M 8.6M 73.05
Boeing Company (BA) 0.3 $617M 4.8M 129.85
United States Oil Fund 0.3 $607M 53M 11.57
Ipath S&p 500 Vix S/t Fu Etn 0.3 $614M 45M 13.80
iShares NASDAQ Biotechnology Index (IBB) 0.3 $594M 2.3M 257.34
Baidu (BIDU) 0.3 $589M 3.6M 165.15
Celgene Corporation 0.3 $592M 6.0M 98.60
SPDR S&P Oil & Gas Explore & Prod. 0.3 $605M 17M 34.81
Wal-Mart Stores (WMT) 0.3 $587M 8.0M 73.02
Wells Fargo & Company (WFC) 0.3 $574M 12M 47.33
Pfizer (PFE) 0.3 $556M 16M 35.21
Shire 0.3 $553M 3.0M 184.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $555M 6.6M 84.70
Yahoo! 0.3 $538M 14M 37.56
Morgan Stanley (MS) 0.3 $523M 20M 25.98
Intel Corporation (INTC) 0.3 $500M 15M 32.80
Amgen (AMGN) 0.3 $495M 3.3M 152.15
Caterpillar (CAT) 0.3 $484M 6.4M 75.89
Coca-Cola Company (KO) 0.3 $489M 11M 45.33
Nike (NKE) 0.3 $492M 8.9M 55.20
Humana (HUM) 0.3 $489M 2.7M 179.87
Metropcs Communications (TMUS) 0.3 $488M 11M 43.27
Twitter 0.3 $480M 28M 16.91
Broad 0.3 $493M 3.2M 155.29
CurrencyShares Euro Trust 0.2 $474M 4.4M 108.16
Linkedin Corp 0.2 $473M 2.5M 189.29
Comcast Corporation (CMCSA) 0.2 $450M 6.9M 65.24
Regeneron Pharmaceuticals (REGN) 0.2 $455M 1.3M 349.23
Energy Select Sector SPDR (XLE) 0.2 $445M 6.5M 68.24
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $454M 2.0M 228.64
iShares MSCI Brazil Index (EWZ) 0.2 $424M 14M 30.18
Financial Select Sector SPDR (XLF) 0.2 $433M 19M 22.83
American Airls (AAL) 0.2 $419M 15M 28.31
BP (BP) 0.2 $397M 11M 35.51
Home Depot (HD) 0.2 $396M 3.1M 127.69
Delta Air Lines (DAL) 0.2 $401M 11M 36.43
Synchrony Financial (SYF) 0.2 $389M 15M 25.28
Direxion Daily Gold Miners Bull 3x Shares etf 0.2 $397M 3.1M 126.11
Costco Wholesale Corporation (COST) 0.2 $368M 2.3M 157.07
Union Pacific Corporation (UNP) 0.2 $367M 4.2M 87.25
Schlumberger (SLB) 0.2 $366M 4.6M 79.10
SPDR S&P MidCap 400 ETF (MDY) 0.2 $370M 1.4M 272.38
Barrick Gold Corp (GOLD) 0.2 $351M 16M 21.35
Blackstone 0.2 $348M 14M 24.54
FedEx Corporation (FDX) 0.2 $361M 2.4M 151.87
Teva Pharmaceutical Industries (TEVA) 0.2 $360M 7.2M 50.23
Cisco Systems (CSCO) 0.2 $358M 13M 28.70
Macy's (M) 0.2 $354M 11M 33.61
Pepsi (PEP) 0.2 $363M 3.4M 105.94
Qualcomm (QCOM) 0.2 $347M 6.5M 53.60
Starbucks Corporation (SBUX) 0.2 $363M 6.4M 57.12
Valeant Pharmaceuticals Int 0.2 $358M 18M 20.14
General Motors Company (GM) 0.2 $353M 13M 28.30
Abbvie (ABBV) 0.2 $351M 5.7M 61.91
Walgreen Boots Alliance (WBA) 0.2 $358M 4.3M 83.29
Bristol Myers Squibb (BMY) 0.2 $332M 4.5M 73.55
Intuitive Surgical (ISRG) 0.2 $334M 505k 661.42
Target Corporation (TGT) 0.2 $339M 4.9M 69.82
Micron Technology (MU) 0.2 $332M 24M 13.76
Herbalife Ltd Com Stk (HLF) 0.2 $330M 5.6M 58.53
Eli Lilly & Co. (LLY) 0.2 $317M 4.0M 78.83
3M Company (MMM) 0.2 $310M 1.8M 175.11
Altria (MO) 0.2 $323M 4.7M 68.96
Philip Morris International (PM) 0.2 $308M 3.0M 101.72
salesforce (CRM) 0.2 $324M 4.1M 79.41
MasterCard Incorporated (MA) 0.2 $294M 3.3M 88.09
Health Care SPDR (XLV) 0.2 $293M 4.1M 71.72
ConocoPhillips (COP) 0.2 $293M 6.7M 43.60
Merck & Co (MRK) 0.2 $308M 5.3M 57.61
Ford Motor Company (F) 0.2 $305M 24M 12.57
Wynn Resorts (WYNN) 0.2 $295M 3.3M 90.64
Utilities SPDR (XLU) 0.2 $304M 5.8M 52.43
SPDR S&P Biotech (XBI) 0.2 $298M 5.5M 54.09
Proshares Tr Ii sht vix st trm 0.2 $299M 6.1M 49.15
Western Digital (WDC) 0.1 $288M 6.1M 47.26
Yum! Brands (YUM) 0.1 $280M 3.4M 82.92
Pioneer Natural Resources 0.1 $284M 1.9M 151.21
Consumer Discretionary SPDR (XLY) 0.1 $287M 3.7M 78.05
Marathon Petroleum Corp (MPC) 0.1 $275M 7.2M 37.96
Palo Alto Networks (PANW) 0.1 $275M 2.2M 122.62
Proshares Tr Ii 0.1 $286M 30M 9.42
NVIDIA Corporation (NVDA) 0.1 $262M 5.6M 47.01
Deere & Company (DE) 0.1 $267M 3.3M 81.06
Halliburton Company (HAL) 0.1 $262M 5.8M 45.30
Anheuser-Busch InBev NV (BUD) 0.1 $260M 2.0M 131.68
Medtronic (MDT) 0.1 $256M 3.0M 86.76
Kraft Heinz (KHC) 0.1 $264M 3.0M 88.48
American Express Company (AXP) 0.1 $243M 4.0M 60.76
Newmont Mining Corporation (NEM) 0.1 $235M 6.0M 39.12
E.I. du Pont de Nemours & Company 0.1 $247M 3.8M 64.80
Aetna 0.1 $244M 2.0M 122.14
Lockheed Martin Corporation (LMT) 0.1 $248M 997k 248.17
AutoZone (AZO) 0.1 $242M 304k 794.61
VMware 0.1 $249M 4.4M 57.22
SPDR S&P Metals and Mining (XME) 0.1 $239M 9.8M 24.37
Jd (JD) 0.1 $245M 12M 21.23
United Technologies Corporation 0.1 $222M 2.2M 102.67
Oracle Corporation (ORCL) 0.1 $233M 5.7M 40.96
American International (AIG) 0.1 $223M 4.2M 52.89
Expedia (EXPE) 0.1 $225M 2.1M 106.30
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $215M 6.8M 31.69
Dow Chemical Company 0.1 $199M 4.0M 49.71
MetLife (MET) 0.1 $213M 5.3M 39.83
Skyworks Solutions (SWKS) 0.1 $208M 3.3M 63.28
Consumer Staples Select Sect. SPDR (XLP) 0.1 $212M 3.8M 55.15
CurrencyShares British Pound Ster. Trst 0.1 $199M 1.5M 130.15
WisdomTree Japan Total Dividend (DXJ) 0.1 $198M 5.1M 38.78
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $206M 4.8M 42.62
Anadarko Petroleum Corporation 0.1 $185M 3.5M 53.20
Occidental Petroleum Corporation (OXY) 0.1 $189M 2.5M 75.56
UnitedHealth (UNH) 0.1 $181M 1.3M 141.20
Freeport-McMoRan Copper & Gold (FCX) 0.1 $191M 17M 11.14
EMC Corporation 0.1 $184M 6.8M 27.17
Prudential Financial (PRU) 0.1 $182M 2.5M 71.34
Energy Transfer Equity (ET) 0.1 $184M 13M 14.37
Nvidia Corp note 1.000 12/0 0.1 $179M 77M 2.33
Mylan Nv 0.1 $195M 4.5M 43.24
CBS Corporation 0.1 $176M 3.2M 54.44
Cummins (CMI) 0.1 $167M 1.5M 112.44
Electronic Arts (EA) 0.1 $160M 2.1M 75.76
CVS Caremark Corporation (CVS) 0.1 $160M 1.7M 95.74
McKesson Corporation (MCK) 0.1 $159M 852k 186.64
Alcoa 0.1 $173M 19M 9.27
CIGNA Corporation 0.1 $165M 1.3M 127.99
Honeywell International (HON) 0.1 $172M 1.5M 116.32
Texas Instruments Incorporated (TXN) 0.1 $161M 2.6M 62.64
Whole Foods Market 0.1 $160M 5.0M 32.01
Constellation Brands (STZ) 0.1 $169M 1.0M 165.41
Ctrip.com International 0.1 $172M 4.2M 41.22
Goldcorp 0.1 $160M 8.4M 19.12
Under Armour (UAA) 0.1 $164M 4.1M 40.10
United States Steel Corporation (X) 0.1 $161M 9.5M 16.86
Hldgs (UAL) 0.1 $168M 4.1M 41.08
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $177M 3.5M 50.53
Phillips 66 (PSX) 0.1 $169M 2.1M 79.34
Solarcity 0.1 $168M 7.0M 23.93
Perrigo Company (PRGO) 0.1 $169M 1.9M 90.67
Direxion Shs Etf Tr daily jr gold mi 0.1 $163M 817k 199.72
U.S. Bancorp (USB) 0.1 $151M 3.8M 40.33
AFLAC Incorporated (AFL) 0.1 $158M 2.2M 72.04
Las Vegas Sands (LVS) 0.1 $155M 3.6M 43.54
Valero Energy Corporation (VLO) 0.1 $149M 2.9M 51.01
Hess (HES) 0.1 $145M 2.4M 60.10
EOG Resources (EOG) 0.1 $158M 1.9M 83.35
Lululemon Athletica (LULU) 0.1 $141M 1.9M 73.86
Simon Property (SPG) 0.1 $143M 657k 216.92
iShares Silver Trust (SLV) 0.1 $157M 8.8M 17.87
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $156M 2.5M 63.01
Hca Holdings (HCA) 0.1 $140M 1.8M 77.07
Intercept Pharmaceuticals In 0.1 $155M 1.1M 142.86
Crown Castle Intl (CCI) 0.1 $152M 1.5M 101.40
Monster Beverage Corp (MNST) 0.1 $158M 982k 160.58
Petroleo Brasileiro SA (PBR.A) 0.1 $127M 22M 5.81
Time Warner 0.1 $131M 1.8M 73.54
BlackRock (BLK) 0.1 $133M 388k 342.53
Devon Energy Corporation (DVN) 0.1 $135M 3.7M 36.25
Via 0.1 $132M 3.2M 41.47
Baxter International (BAX) 0.1 $138M 3.1M 45.17
Transocean (RIG) 0.1 $124M 10M 11.88
Potash Corp. Of Saskatchewan I 0.1 $122M 7.5M 16.24
Colgate-Palmolive Company (CL) 0.1 $121M 1.7M 73.22
GlaxoSmithKline 0.1 $135M 3.1M 43.33
Chesapeake Energy Corporation 0.1 $127M 30M 4.28
First Solar (FSLR) 0.1 $125M 2.6M 48.48
Industrial SPDR (XLI) 0.1 $128M 2.3M 55.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $138M 565k 243.65
Materials SPDR (XLB) 0.1 $133M 2.9M 46.34
InterOil Corporation 0.1 $128M 2.8M 45.00
Nxp Semiconductors N V (NXPI) 0.1 $124M 1.6M 78.41
Industries N shs - a - (LYB) 0.1 $125M 1.7M 74.42
Vanguard European ETF (VGK) 0.1 $124M 2.7M 46.66
iShares MSCI Germany Index Fund (EWG) 0.1 $124M 5.2M 24.05
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $127M 4.1M 31.15
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $139M 85M 1.63
Mobileye 0.1 $137M 3.0M 46.14
Discover Financial Services (DFS) 0.1 $104M 1.9M 53.59
Abbott Laboratories (ABT) 0.1 $107M 2.7M 39.31
Adobe Systems Incorporated (ADBE) 0.1 $116M 1.2M 95.79
United Rentals (URI) 0.1 $105M 1.6M 67.22
Tyson Foods (TSN) 0.1 $114M 1.7M 66.79
Diageo (DEO) 0.1 $109M 966k 112.88
eBay (EBAY) 0.1 $121M 5.2M 23.38
Accenture (ACN) 0.1 $108M 953k 113.29
Lowe's Companies (LOW) 0.1 $112M 1.4M 79.17
Hershey Company (HSY) 0.1 $114M 1.0M 113.50
Illumina (ILMN) 0.1 $112M 795k 140.39
Enterprise Products Partners (EPD) 0.1 $107M 3.6M 29.26
Seagate Technology Com Stk 0.1 $108M 4.4M 24.38
Medivation 0.1 $115M 1.9M 60.30
NetScout Systems (NTCT) 0.1 $111M 5.0M 22.25
Agnico (AEM) 0.1 $121M 2.3M 53.50
SPDR S&P Retail (XRT) 0.1 $109M 2.6M 41.96
Silver Wheaton Corp 0.1 $120M 5.1M 23.53
Proshares Tr Ii ultsh dj ubs cru 0.1 $109M 1.3M 81.62
American Tower Reit (AMT) 0.1 $119M 1.0M 113.61
Michael Kors Holdings 0.1 $112M 2.3M 49.48
Express Scripts Holding 0.1 $116M 1.5M 75.83
Mondelez Int (MDLZ) 0.1 $121M 2.7M 45.52
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $120M 5.1M 23.76
Vodafone Group New Adr F (VOD) 0.1 $109M 3.5M 30.89
Anthem (ELV) 0.1 $113M 859k 131.35
Market Vectors Etf Tr Oil Svcs 0.1 $105M 3.6M 29.25
Vaneck Vectors Russia Index Et 0.1 $113M 6.5M 17.42
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $115M 2.0M 57.47
Range Resources (RRC) 0.1 $98M 2.3M 43.14
BioMarin Pharmaceutical (BMRN) 0.1 $93M 1.2M 77.89
Interval Leisure 0.1 $100M 6.3M 15.90
Norfolk Southern (NSC) 0.1 $86M 1.0M 85.13
Apache Corporation 0.1 $89M 1.6M 55.71
Reynolds American 0.1 $91M 1.7M 53.92
International Paper Company (IP) 0.1 $89M 2.1M 42.38
Whirlpool Corporation (WHR) 0.1 $100M 602k 166.63
AmerisourceBergen (COR) 0.1 $98M 1.2M 79.32
Xilinx 0.1 $94M 2.0M 46.13
Thermo Fisher Scientific (TMO) 0.1 $91M 612k 147.78
General Mills (GIS) 0.1 $90M 1.3M 71.32
Danaher Corporation (DHR) 0.1 $86M 849k 101.02
Williams Companies (WMB) 0.1 $94M 4.3M 21.63
Marriott International (MAR) 0.1 $85M 1.3M 66.46
Dollar Tree (DLTR) 0.1 $94M 999k 94.24
Tesoro Corporation 0.1 $84M 1.1M 74.92
NetEase (NTES) 0.1 $101M 521k 193.22
Activision Blizzard 0.1 $102M 2.6M 39.63
CF Industries Holdings (CF) 0.1 $88M 3.7M 24.10
BHP Billiton (BHP) 0.1 $86M 3.0M 28.52
Southwest Airlines (LUV) 0.1 $100M 2.5M 39.21
Alexion Pharmaceuticals 0.1 $101M 864k 116.79
Energy Transfer Partners 0.1 $99M 2.6M 38.07
Buffalo Wild Wings 0.1 $88M 631k 138.96
ProShares Ultra S&P500 (SSO) 0.1 $88M 1.3M 66.36
Signet Jewelers (SIG) 0.1 $85M 1.0M 82.41
Dollar General (DG) 0.1 $90M 956k 94.01
WisdomTree India Earnings Fund (EPI) 0.1 $85M 4.2M 20.19
Mosaic (MOS) 0.1 $94M 3.6M 26.18
Tripadvisor (TRIP) 0.1 $92M 1.4M 64.35
Jazz Pharmaceuticals (JAZZ) 0.1 $86M 608k 141.30
Sarepta Therapeutics (SRPT) 0.1 $98M 5.1M 19.07
Ambarella (AMBA) 0.1 $101M 2.0M 50.81
REPCOM cla 0.1 $89M 2.6M 33.87
Seaworld Entertainment (PRKS) 0.1 $94M 6.5M 14.33
Paypal Holdings (PYPL) 0.1 $91M 2.5M 36.51
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $91M 2.5M 36.28
Petroleo Brasileiro SA (PBR) 0.0 $77M 11M 7.16
Corning Incorporated (GLW) 0.0 $79M 3.9M 20.49
Cme (CME) 0.0 $77M 790k 97.40
PNC Financial Services (PNC) 0.0 $77M 940k 81.40
CSX Corporation (CSX) 0.0 $68M 2.6M 26.08
Autodesk (ADSK) 0.0 $77M 1.4M 54.14
Bed Bath & Beyond 0.0 $69M 1.6M 43.22
Coach 0.0 $65M 1.6M 40.73
Edwards Lifesciences (EW) 0.0 $66M 666k 99.73
Kimberly-Clark Corporation (KMB) 0.0 $81M 590k 137.50
Royal Caribbean Cruises (RCL) 0.0 $72M 1.1M 67.15
Nordstrom (JWN) 0.0 $67M 1.8M 38.05
Agrium 0.0 $67M 744k 90.42
Raytheon Company 0.0 $71M 525k 135.95
CenturyLink 0.0 $66M 2.3M 29.01
Helmerich & Payne (HP) 0.0 $78M 1.2M 67.13
Olin Corporation (OLN) 0.0 $83M 3.3M 24.84
Baker Hughes Incorporated 0.0 $70M 1.6M 45.13
Capital One Financial (COF) 0.0 $69M 1.1M 63.51
DISH Network 0.0 $75M 1.4M 52.40
Nextera Energy (NEE) 0.0 $79M 602k 130.40
Symantec Corporation 0.0 $79M 3.8M 20.54
Canadian Pacific Railway 0.0 $67M 518k 128.79
TJX Companies (TJX) 0.0 $77M 1000k 77.22
Southern Company (SO) 0.0 $74M 1.4M 53.63
Kellogg Company (K) 0.0 $70M 854k 81.68
D.R. Horton (DHI) 0.0 $75M 2.4M 31.48
Advance Auto Parts (AAP) 0.0 $73M 448k 161.76
C.H. Robinson Worldwide (CHRW) 0.0 $74M 990k 74.25
Plains All American Pipeline (PAA) 0.0 $80M 2.9M 27.49
Chicago Bridge & Iron Company 0.0 $80M 2.3M 34.63
Randgold Resources 0.0 $74M 664k 112.04
Cheniere Energy (LNG) 0.0 $66M 1.7M 37.56
Panera Bread Company 0.0 $76M 357k 211.94
F5 Networks (FFIV) 0.0 $73M 643k 113.83
SPDR KBW Regional Banking (KRE) 0.0 $70M 1.8M 38.36
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $71M 807k 88.17
iShares Russell 2000 Growth Index (IWO) 0.0 $68M 494k 137.18
PowerShares DB US Dollar Index Bullish 0.0 $67M 2.7M 24.84
Vanguard Total Stock Market ETF (VTI) 0.0 $72M 675k 107.16
Vanguard REIT ETF (VNQ) 0.0 $77M 870k 88.66
Franco-Nevada Corporation (FNV) 0.0 $78M 1.0M 76.06
CurrencyShares Japanese Yen Trust 0.0 $84M 895k 93.58
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $78M 3.1M 25.47
stock 0.0 $70M 1.3M 54.20
Workday Inc cl a (WDAY) 0.0 $70M 943k 74.66
Mallinckrodt Pub 0.0 $68M 1.1M 60.78
Blackberry (BB) 0.0 $74M 11M 6.71
Gopro (GPRO) 0.0 $65M 6.0M 10.81
Ishares msci uk 0.0 $67M 4.4M 15.37
Hewlett Packard Enterprise (HPE) 0.0 $66M 3.6M 18.27
Direxion Shs Etf Tr daily sm cap bea 0.0 $79M 2.2M 36.01
Vale (VALE) 0.0 $64M 13M 5.06
HSBC Holdings (HSBC) 0.0 $62M 2.0M 31.31
Charles Schwab Corporation (SCHW) 0.0 $48M 1.9M 25.31
Waste Management (WM) 0.0 $47M 711k 66.27
Incyte Corporation (INCY) 0.0 $52M 644k 79.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $47M 550k 86.18
Martin Marietta Materials (MLM) 0.0 $55M 287k 192.00
CarMax (KMX) 0.0 $54M 1.1M 49.03
Carnival Corporation (CCL) 0.0 $50M 1.1M 44.21
Continental Resources 0.0 $57M 1.3M 45.26
J.C. Penney Company 0.0 $47M 5.3M 8.88
Noble Energy 0.0 $49M 1.4M 35.87
Northrop Grumman Corporation (NOC) 0.0 $56M 252k 222.31
Zebra Technologies (ZBRA) 0.0 $57M 1.1M 50.10
Best Buy (BBY) 0.0 $62M 2.0M 30.56
Harley-Davidson (HOG) 0.0 $56M 1.2M 45.30
Johnson Controls 0.0 $47M 1.1M 44.26
Tiffany & Co. 0.0 $52M 849k 60.66
Comerica Incorporated (CMA) 0.0 $49M 1.2M 41.13
Nokia Corporation (NOK) 0.0 $49M 8.6M 5.69
Darden Restaurants (DRI) 0.0 $60M 940k 63.34
Emerson Electric (EMR) 0.0 $55M 1.0M 52.16
National-Oilwell Var 0.0 $50M 1.5M 33.65
Eastman Chemical Company (EMN) 0.0 $62M 914k 67.91
WellCare Health Plans 0.0 $52M 484k 107.28
Kroger (KR) 0.0 $51M 1.4M 36.78
Air Products & Chemicals (APD) 0.0 $51M 357k 142.11
Red Hat 0.0 $47M 646k 72.63
BB&T Corporation 0.0 $60M 1.7M 35.61
Parker-Hannifin Corporation (PH) 0.0 $50M 464k 108.11
Rio Tinto (RIO) 0.0 $60M 1.9M 31.30
Royal Dutch Shell 0.0 $64M 1.2M 55.22
Stryker Corporation (SYK) 0.0 $59M 496k 119.72
Gap (GAP) 0.0 $62M 2.9M 21.24
Weyerhaeuser Company (WY) 0.0 $52M 1.8M 29.77
iShares Russell 1000 Value Index (IWD) 0.0 $54M 523k 103.26
iShares S&P 500 Index (IVV) 0.0 $57M 268k 210.69
Exelon Corporation (EXC) 0.0 $48M 1.3M 36.35
Total (TTE) 0.0 $49M 1.0M 48.10
Clorox Company (CLX) 0.0 $61M 441k 138.39
ConAgra Foods (CAG) 0.0 $51M 1.1M 47.81
Alliance Data Systems Corporation (BFH) 0.0 $48M 244k 195.61
Applied Materials (AMAT) 0.0 $52M 2.2M 23.93
Sina Corporation 0.0 $59M 1.1M 51.87
MercadoLibre (MELI) 0.0 $55M 389k 140.67
Marathon Oil Corporation (MRO) 0.0 $63M 4.2M 15.01
Toyota Motor Corporation (TM) 0.0 $64M 641k 99.93
Domino's Pizza (DPZ) 0.0 $65M 494k 131.38
Avis Budget (CAR) 0.0 $55M 1.7M 32.23
Advanced Micro Devices (AMD) 0.0 $53M 10M 5.12
Mead Johnson Nutrition 0.0 $60M 660k 90.75
Wyndham Worldwide Corporation 0.0 $50M 699k 71.23
Starwood Hotels & Resorts Worldwide 0.0 $49M 660k 73.92
Universal Display Corporation (OLED) 0.0 $63M 923k 67.83
Acuity Brands (AYI) 0.0 $52M 209k 247.99
GameStop (GME) 0.0 $52M 2.0M 26.58
Royal Gold (RGLD) 0.0 $64M 893k 72.02
Skechers USA (SKX) 0.0 $54M 1.8M 29.72
MGM Resorts International. (MGM) 0.0 $56M 2.5M 22.63
Rockwell Automation (ROK) 0.0 $51M 443k 114.83
Magellan Midstream Partners 0.0 $49M 647k 75.99
Rbc Cad (RY) 0.0 $49M 821k 59.11
Technology SPDR (XLK) 0.0 $54M 1.2M 43.36
CBOE Holdings (CBOE) 0.0 $47M 710k 66.62
Vale 0.0 $62M 16M 4.01
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $60M 1.2M 50.37
3D Systems Corporation (DDD) 0.0 $50M 3.6M 13.69
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $49M 436k 112.97
Vanguard Emerging Markets ETF (VWO) 0.0 $59M 1.7M 35.22
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $52M 943k 54.68
Vanguard Long-Term Bond ETF (BLV) 0.0 $48M 485k 98.05
ACADIA Pharmaceuticals (ACAD) 0.0 $61M 1.9M 32.46
Proshares Tr ultrapro qqq (TQQQ) 0.0 $55M 566k 96.32
Targa Res Corp (TRGP) 0.0 $58M 1.4M 42.14
Visteon Corporation (VC) 0.0 $60M 906k 65.81
Direxion Shs Etf Tr cmn 0.0 $53M 469k 113.81
Pandora Media 0.0 $62M 5.0M 12.45
Ralph Lauren Corp (RL) 0.0 $64M 718k 89.62
Us Silica Hldgs (SLCA) 0.0 $48M 1.4M 34.47
Yelp Inc cl a (YELP) 0.0 $59M 1.9M 30.36
Duke Energy (DUK) 0.0 $53M 617k 85.79
Eaton (ETN) 0.0 $62M 1.0M 59.73
Mplx (MPLX) 0.0 $61M 1.8M 33.63
Diamondback Energy (FANG) 0.0 $64M 704k 91.21
Gw Pharmaceuticals Plc ads 0.0 $61M 669k 91.57
Tableau Software Inc Cl A 0.0 $60M 1.2M 48.92
Diamond Resorts International 0.0 $59M 2.0M 29.96
Fireeye 0.0 $55M 3.3M 16.47
Intercontinental Exchange (ICE) 0.0 $53M 208k 255.96
Endo International 0.0 $47M 3.0M 15.59
Equinix (EQIX) 0.0 $59M 153k 387.73
Zillow Group Inc Cl A (ZG) 0.0 $53M 1.4M 36.65
Proshares Tr Ii 0.0 $59M 4.8M 12.22
Hp (HPQ) 0.0 $60M 4.8M 12.55
Hasbro (HAS) 0.0 $32M 381k 83.98
Cognizant Technology Solutions (CTSH) 0.0 $46M 807k 57.24
Melco Crown Entertainment (MLCO) 0.0 $29M 2.3M 12.57
Cnooc 0.0 $34M 274k 124.66
Taiwan Semiconductor Mfg (TSM) 0.0 $43M 1.6M 26.20
Joy Global 0.0 $36M 1.7M 21.14
Bank of New York Mellon Corporation (BK) 0.0 $33M 844k 38.85
Suntrust Banks Inc $1.00 Par Cmn 0.0 $38M 927k 41.08
Ecolab (ECL) 0.0 $38M 319k 118.62
Archer Daniels Midland Company (ADM) 0.0 $37M 852k 42.91
Bunge 0.0 $30M 500k 59.17
Consolidated Edison (ED) 0.0 $32M 400k 80.44
Dominion Resources (D) 0.0 $33M 422k 77.93
KB Home (KBH) 0.0 $29M 1.9M 15.21
Pulte (PHM) 0.0 $41M 2.1M 19.49
FirstEnergy (FE) 0.0 $29M 835k 34.89
Cardinal Health (CAH) 0.0 $34M 432k 78.01
Cerner Corporation 0.0 $43M 727k 58.60
Citrix Systems 0.0 $30M 375k 80.05
Core Laboratories 0.0 $32M 254k 123.90
Kohl's Corporation (KSS) 0.0 $39M 1.0M 37.92
Mattel (MAT) 0.0 $34M 1.1M 31.29
Nucor Corporation (NUE) 0.0 $41M 836k 49.41
PPG Industries (PPG) 0.0 $43M 415k 104.15
Paychex (PAYX) 0.0 $41M 685k 59.51
Public Storage (PSA) 0.0 $34M 134k 255.59
Spectra Energy 0.0 $34M 923k 36.64
Stanley Black & Decker (SWK) 0.0 $42M 377k 111.22
SYSCO Corporation (SYY) 0.0 $40M 785k 50.74
Sherwin-Williams Company (SHW) 0.0 $41M 138k 293.65
Travelers Companies (TRV) 0.0 $39M 330k 119.03
W.W. Grainger (GWW) 0.0 $42M 183k 227.18
Molson Coors Brewing Company (TAP) 0.0 $40M 399k 101.11
Automatic Data Processing (ADP) 0.0 $35M 385k 91.87
Ross Stores (ROST) 0.0 $32M 560k 56.69
Akamai Technologies (AKAM) 0.0 $36M 638k 55.93
SVB Financial (SIVBQ) 0.0 $38M 394k 95.16
Foot Locker (FL) 0.0 $43M 787k 54.86
AstraZeneca (AZN) 0.0 $32M 1.1M 30.16
Campbell Soup Company (CPB) 0.0 $44M 654k 66.53
Newfield Exploration 0.0 $31M 709k 44.18
Becton, Dickinson and (BDX) 0.0 $33M 192k 169.59
Novartis (NVS) 0.0 $33M 402k 82.51
Sotheby's 0.0 $29M 1.1M 27.40
Allstate Corporation (ALL) 0.0 $39M 560k 69.95
Fluor Corporation (FLR) 0.0 $41M 834k 49.29
Praxair 0.0 $35M 315k 112.37
American Electric Power Company (AEP) 0.0 $32M 456k 70.12
Canadian Natural Resources (CNQ) 0.0 $40M 1.3M 30.83
Murphy Oil Corporation (MUR) 0.0 $40M 1.3M 31.70
General Dynamics Corporation (GD) 0.0 $39M 278k 139.24
Abercrombie & Fitch (ANF) 0.0 $42M 2.4M 17.81
Markel Corporation (MKL) 0.0 $39M 41k 952.77
Sturm, Ruger & Company (RGR) 0.0 $35M 553k 64.01
AvalonBay Communities (AVB) 0.0 $38M 210k 180.39
Intel Corp sdcv 0.0 $40M 31M 1.29
PPL Corporation (PPL) 0.0 $32M 843k 37.75
Fastenal Company (FAST) 0.0 $34M 761k 44.39
J.M. Smucker Company (SJM) 0.0 $30M 195k 152.38
Southwestern Energy Company 0.0 $39M 3.1M 12.58
Sears Holdings Corporation 0.0 $32M 2.3M 13.61
Ventas (VTR) 0.0 $28M 386k 72.83
Rite Aid Corporation 0.0 $33M 4.4M 7.49
CONSOL Energy 0.0 $41M 2.6M 16.09
Juniper Networks (JNPR) 0.0 $41M 1.8M 22.49
Marvell Technology Group 0.0 $40M 4.2M 9.53
Sanderson Farms 0.0 $30M 340k 86.64
Alaska Air (ALK) 0.0 $33M 572k 58.29
Ares Capital Corporation (ARCC) 0.0 $29M 2.0M 14.20
Cliffs Natural Resources 0.0 $46M 8.0M 5.67
iShares MSCI Japan Index 0.0 $35M 3.0M 11.60
Lam Research Corporation (LRCX) 0.0 $29M 344k 84.15
Assured Guaranty (AGO) 0.0 $36M 1.4M 25.37
Cirrus Logic (CRUS) 0.0 $30M 776k 38.79
Concho Resources 0.0 $45M 373k 119.27
Deutsche Bank Ag-registered (DB) 0.0 $32M 2.3M 13.73
Genesis Energy (GEL) 0.0 $31M 811k 38.37
Intuit (INTU) 0.0 $32M 285k 111.60
Tata Motors 0.0 $40M 1.1M 34.67
athenahealth 0.0 $41M 294k 138.01
Cal-Maine Foods (CALM) 0.0 $41M 930k 44.32
Ciena Corporation (CIEN) 0.0 $41M 2.2M 18.75
Children's Place Retail Stores (PLCE) 0.0 $30M 369k 80.19
Kansas City Southern 0.0 $30M 330k 90.09
Realty Income (O) 0.0 $29M 414k 69.36
TransDigm Group Incorporated (TDG) 0.0 $33M 126k 263.69
Albemarle Corporation (ALB) 0.0 $30M 377k 79.31
Golar Lng (GLNG) 0.0 $29M 1.8M 15.50
Bank Of Montreal Cadcom (BMO) 0.0 $37M 586k 63.39
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $30M 1.5M 19.58
Ypf Sa (YPF) 0.0 $46M 2.4M 19.20
Teck Resources Ltd cl b (TECK) 0.0 $45M 3.4M 13.17
Suncor Energy (SU) 0.0 $38M 1.4M 27.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $35M 289k 122.73
Oneok (OKE) 0.0 $33M 699k 47.45
Yamana Gold 0.0 $38M 7.3M 5.20
iShares MSCI South Korea Index Fund (EWY) 0.0 $31M 593k 52.07
Nordic American Tanker Shippin (NAT) 0.0 $35M 2.5M 13.89
iShares S&P SmallCap 600 Index (IJR) 0.0 $29M 248k 116.21
Alerian Mlp Etf 0.0 $44M 3.5M 12.71
Opko Health (OPK) 0.0 $44M 4.7M 9.34
O'reilly Automotive (ORLY) 0.0 $32M 118k 271.14
Jp Morgan Alerian Mlp Index 0.0 $40M 1.2M 31.83
iShares MSCI Australia Index Fund (EWA) 0.0 $28M 1.5M 19.45
ProShares UltraPro S&P 500 (UPRO) 0.0 $32M 480k 66.67
Schwab U S Broad Market ETF (SCHB) 0.0 $31M 612k 50.32
Hollyfrontier Corp 0.0 $41M 1.7M 23.77
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $31M 585k 53.72
Level 3 Communications 0.0 $35M 677k 51.49
Sunpower (SPWRQ) 0.0 $32M 2.1M 15.49
Invensense 0.0 $38M 6.2M 6.13
Mattress Firm Holding 0.0 $41M 1.2M 33.55
Us Natural Gas Fd Etf 0.0 $40M 4.6M 8.64
Servicenow (NOW) 0.0 $38M 575k 66.40
Turquoisehillres 0.0 $41M 12M 3.38
Five Below (FIVE) 0.0 $33M 700k 46.41
Tenet Healthcare Corporation (THC) 0.0 $37M 1.3M 27.64
Proshs Ultrashrt S&p500 Prosha etf 0.0 $46M 2.6M 17.81
Restoration Hardware Hldgs I 0.0 $40M 1.4M 28.72
Whitewave Foods 0.0 $37M 783k 46.94
L Brands 0.0 $45M 672k 67.15
Zoetis Inc Cl A (ZTS) 0.0 $33M 691k 47.46
Tri Pointe Homes (TPH) 0.0 $37M 3.2M 11.82
Cst Brands 0.0 $36M 838k 43.08
Sprint 0.0 $29M 6.5M 4.53
Bluebird Bio (BLUE) 0.0 $29M 666k 43.29
Vanguard S&p 500 Etf idx (VOO) 0.0 $31M 163k 192.15
Hilton Worlwide Hldgs 0.0 $35M 1.5M 22.53
Relypsa 0.0 $32M 1.8M 18.50
Arista Networks (ANET) 0.0 $42M 646k 64.38
Depomed Inc conv 0.0 $30M 25M 1.21
Horizon Pharma 0.0 $33M 2.0M 16.47
Tyco International 0.0 $32M 758k 42.60
Juno Therapeutics 0.0 $35M 922k 38.44
Wayfair (W) 0.0 $32M 829k 39.00
Yahoo Inc note 12/0 0.0 $34M 35M 0.99
Williams Partners 0.0 $30M 872k 34.65
Fitbit 0.0 $41M 3.4M 12.22
Welltower Inc Com reit (WELL) 0.0 $40M 522k 76.17
Steris 0.0 $34M 495k 68.75
Ionis Pharmaceuticals (IONS) 0.0 $39M 1.7M 23.29
Chubb (CB) 0.0 $39M 295k 130.71
Coca Cola European Partners (CCEP) 0.0 $33M 923k 35.69
Diamond Offshore Drilling 0.0 $24M 980k 24.33
E TRADE Financial Corporation 0.0 $21M 898k 23.49
Packaging Corporation of America (PKG) 0.0 $26M 392k 66.93
Huntington Bancshares Incorporated (HBAN) 0.0 $12M 1.3M 8.94
China Petroleum & Chemical 0.0 $10M 140k 71.98
Cit 0.0 $14M 440k 31.91
Lear Corporation (LEA) 0.0 $15M 146k 101.77
Himax Technologies (HIMX) 0.0 $11M 1.4M 8.26
Infosys Technologies (INFY) 0.0 $11M 622k 17.86
NRG Energy (NRG) 0.0 $23M 1.5M 14.99
China Mobile 0.0 $21M 358k 57.89
ICICI Bank (IBN) 0.0 $27M 3.8M 7.18
Radware Ltd ord (RDWR) 0.0 $12M 1.1M 11.26
Aercap Holdings Nv Ord Cmn (AER) 0.0 $25M 741k 33.60
Annaly Capital Management 0.0 $17M 1.5M 11.08
Hartford Financial Services (HIG) 0.0 $27M 607k 44.38
State Street Corporation (STT) 0.0 $16M 297k 53.92
Signature Bank (SBNY) 0.0 $10M 83k 124.92
TD Ameritrade Holding 0.0 $14M 498k 28.48
Fidelity National Information Services (FIS) 0.0 $13M 177k 73.68
Lincoln National Corporation (LNC) 0.0 $28M 717k 38.76
Ameriprise Financial (AMP) 0.0 $15M 170k 89.85
Interactive Brokers (IBKR) 0.0 $9.8M 278k 35.40
Northern Trust Corporation (NTRS) 0.0 $20M 300k 66.30
DST Systems 0.0 $13M 107k 116.46
Nasdaq Omx (NDAQ) 0.0 $9.6M 149k 64.68
Affiliated Managers (AMG) 0.0 $15M 107k 140.78
Moody's Corporation (MCO) 0.0 $17M 179k 93.71
AutoNation (AN) 0.0 $15M 321k 46.98
Cabot Oil & Gas Corporation (CTRA) 0.0 $18M 696k 25.74
Expeditors International of Washington (EXPD) 0.0 $20M 409k 49.05
IAC/InterActive 0.0 $25M 449k 56.30
M&T Bank Corporation (MTB) 0.0 $21M 175k 118.25
Dick's Sporting Goods (DKS) 0.0 $18M 388k 45.06
Tractor Supply Company (TSCO) 0.0 $18M 192k 91.30
ResMed (RMD) 0.0 $19M 294k 63.24
AES Corporation (AES) 0.0 $9.9M 789k 12.48
Lennar Corporation (LEN) 0.0 $25M 534k 46.11
American Eagle Outfitters (AEO) 0.0 $10M 642k 15.93
Avon Products 0.0 $11M 3.0M 3.78
Cameco Corporation (CCJ) 0.0 $18M 1.6M 10.97
Cracker Barrel Old Country Store (CBRL) 0.0 $27M 156k 171.48
Cullen/Frost Bankers (CFR) 0.0 $19M 296k 63.73
Digital Realty Trust (DLR) 0.0 $20M 187k 108.99
FMC Technologies 0.0 $12M 439k 26.68
Franklin Resources (BEN) 0.0 $20M 606k 33.39
Genuine Parts Company (GPC) 0.0 $24M 237k 101.26
H&R Block (HRB) 0.0 $15M 637k 23.00
J.B. Hunt Transport Services (JBHT) 0.0 $11M 131k 80.92
Lumber Liquidators Holdings (LLFLQ) 0.0 $24M 1.5M 15.42
Microchip Technology (MCHP) 0.0 $21M 411k 50.77
NetApp (NTAP) 0.0 $20M 810k 24.62
Nuance Communications 0.0 $17M 1.1M 15.63
Polaris Industries (PII) 0.0 $20M 239k 81.75
R.R. Donnelley & Sons Company 0.0 $9.7M 575k 16.92
Ryder System (R) 0.0 $27M 434k 61.13
Sealed Air (SEE) 0.0 $13M 289k 45.97
Snap-on Incorporated (SNA) 0.0 $28M 176k 157.85
T. Rowe Price (TROW) 0.0 $22M 296k 72.99
Valspar Corporation 0.0 $20M 185k 108.02
V.F. Corporation (VFC) 0.0 $27M 445k 61.49
Brown-Forman Corporation (BF.B) 0.0 $23M 229k 99.75
Global Payments (GPN) 0.0 $14M 201k 71.37
Boston Scientific Corporation (BSX) 0.0 $15M 648k 23.37
Harris Corporation 0.0 $14M 163k 83.44
Nu Skin Enterprises (NUS) 0.0 $14M 312k 46.24
C.R. Bard 0.0 $11M 47k 235.15
Jack in the Box (JACK) 0.0 $22M 253k 85.92
Verisign (VRSN) 0.0 $10M 115k 86.47
Vulcan Materials Company (VMC) 0.0 $27M 226k 120.36
BE Aerospace 0.0 $15M 322k 46.18
Gold Fields (GFI) 0.0 $18M 3.7M 4.90
Newell Rubbermaid (NWL) 0.0 $26M 530k 48.57
Regions Financial Corporation (RF) 0.0 $17M 2.0M 8.51
Autoliv (ALV) 0.0 $12M 114k 107.46
Hanesbrands (HBI) 0.0 $18M 719k 25.13
Mid-America Apartment (MAA) 0.0 $12M 112k 106.40
Laboratory Corp. of America Holdings 0.0 $12M 90k 130.27
DaVita (DVA) 0.0 $20M 257k 77.32
Cooper Companies 0.0 $10M 60k 171.50
Analog Devices (ADI) 0.0 $20M 357k 56.65
Equity Residential (EQR) 0.0 $14M 206k 68.88
Masco Corporation (MAS) 0.0 $13M 430k 30.94
Mohawk Industries (MHK) 0.0 $25M 130k 189.81
JetBlue Airways Corporation (JBLU) 0.0 $16M 975k 16.56
Universal Health Services (UHS) 0.0 $12M 91k 134.13
Weight Watchers International 0.0 $10M 874k 11.63
Waters Corporation (WAT) 0.0 $11M 77k 140.66
AngloGold Ashanti 0.0 $11M 604k 18.06
Goodyear Tire & Rubber Company (GT) 0.0 $18M 709k 25.66
Williams-Sonoma (WSM) 0.0 $22M 417k 52.14
Cemex SAB de CV (CX) 0.0 $12M 1.9M 6.17
Credit Suisse Group 0.0 $27M 2.5M 10.70
Marsh & McLennan Companies (MMC) 0.0 $14M 206k 68.46
Maxim Integrated Products 0.0 $17M 479k 35.69
NCR Corporation (VYX) 0.0 $12M 447k 27.77
Royal Dutch Shell 0.0 $22M 386k 56.05
Sanofi-Aventis SA (SNY) 0.0 $19M 457k 41.85
Xerox Corporation 0.0 $17M 1.8M 9.49
Encana Corp 0.0 $12M 1.5M 7.79
Linear Technology Corporation 0.0 $21M 446k 46.54
Staples 0.0 $19M 2.2M 8.62
Patterson Companies (PDCO) 0.0 $9.6M 200k 47.89
Stericycle (SRCL) 0.0 $16M 149k 104.03
Mbia (MBI) 0.0 $12M 1.8M 6.83
Dillard's (DDS) 0.0 $16M 269k 60.59
Lazard Ltd-cl A shs a 0.0 $9.7M 327k 29.79
Syngenta 0.0 $25M 320k 76.79
PG&E Corporation (PCG) 0.0 $12M 192k 63.92
Lexmark International 0.0 $26M 687k 37.75
Buckeye Partners 0.0 $18M 250k 70.33
Illinois Tool Works (ITW) 0.0 $21M 197k 104.16
Harman International Industries 0.0 $22M 304k 71.82
ITC Holdings 0.0 $13M 277k 46.80
Novo Nordisk A/S (NVO) 0.0 $13M 245k 53.78
Sap (SAP) 0.0 $15M 195k 75.00
SL Green Realty 0.0 $15M 142k 106.63
USG Corporation 0.0 $15M 536k 26.96
Barclays (BCS) 0.0 $25M 3.3M 7.60
Fifth Third Ban (FITB) 0.0 $14M 780k 17.56
Tupperware Brands Corporation 0.0 $13M 236k 56.28
FactSet Research Systems (FDS) 0.0 $22M 133k 161.42
Toll Brothers (TOL) 0.0 $16M 583k 26.91
WESCO International (WCC) 0.0 $11M 214k 51.48
Krispy Kreme Doughnuts 0.0 $11M 543k 20.97
Scientific Games (LNW) 0.0 $16M 1.7M 9.19
Discovery Communications 0.0 $9.4M 392k 23.85
Eagle Materials (EXP) 0.0 $9.5M 123k 77.16
Omni (OMC) 0.0 $22M 270k 81.49
Dr Pepper Snapple 0.0 $13M 134k 96.61
Papa John's Int'l (PZZA) 0.0 $15M 214k 68.00
Westar Energy 0.0 $15M 269k 56.09
Big Lots (BIGGQ) 0.0 $14M 273k 50.11
PetroChina Company 0.0 $9.7M 143k 67.92
Dover Corporation (DOV) 0.0 $16M 237k 69.32
Frontier Communications 0.0 $21M 4.2M 4.94
Patterson-UTI Energy (PTEN) 0.0 $23M 1.1M 21.32
Public Service Enterprise (PEG) 0.0 $11M 233k 46.62
Sempra Energy (SRE) 0.0 $9.8M 86k 114.00
Magna Intl Inc cl a (MGA) 0.0 $12M 347k 35.07
Credit Acceptance (CACC) 0.0 $11M 57k 185.08
HDFC Bank (HDB) 0.0 $14M 206k 66.36
Paccar (PCAR) 0.0 $19M 370k 51.87
Roper Industries (ROP) 0.0 $15M 87k 170.57
Ultimate Software 0.0 $13M 64k 209.92
Verisk Analytics (VRSK) 0.0 $11M 137k 81.09
Pos (PKX) 0.0 $22M 500k 44.50
Zimmer Holdings (ZBH) 0.0 $27M 225k 120.39
Whiting Petroleum Corporation 0.0 $28M 3.0M 9.26
Lannett Company 0.0 $13M 539k 23.79
Cedar Fair 0.0 $17M 298k 57.82
Sinclair Broadcast 0.0 $18M 595k 29.86
Hertz Global Holdings 0.0 $22M 2.0M 11.07
Take-Two Interactive Software (TTWO) 0.0 $17M 447k 37.92
W.R. Grace & Co. 0.0 $24M 331k 73.21
New Oriental Education & Tech 0.0 $13M 308k 41.88
Amphenol Corporation (APH) 0.0 $10M 177k 57.33
Hawaiian Holdings 0.0 $12M 316k 37.96
SBA Communications Corporation 0.0 $14M 129k 107.93
Invesco (IVZ) 0.0 $14M 541k 25.54
Estee Lauder Companies (EL) 0.0 $23M 250k 91.01
Entergy Corporation (ETR) 0.0 $12M 142k 81.35
American Capital 0.0 $15M 973k 15.83
ArcelorMittal 0.0 $20M 4.3M 4.66
Brunswick Corporation (BC) 0.0 $12M 258k 45.32
Celanese Corporation (CE) 0.0 $11M 165k 65.44
Dycom Industries (DY) 0.0 $23M 258k 89.72
Alere 0.0 $25M 588k 41.68
Key (KEY) 0.0 $13M 1.1M 11.06
Meritage Homes Corporation (MTH) 0.0 $12M 317k 37.54
National HealthCare Corporation (NHC) 0.0 $21M 319k 64.73
RPC (RES) 0.0 $10M 652k 15.53
Ship Finance Intl 0.0 $15M 996k 14.74
Steel Dynamics (STLD) 0.0 $25M 1.0M 24.50
Transcanada Corp 0.0 $17M 378k 45.22
Zions Bancorporation (ZION) 0.0 $22M 881k 25.13
Abiomed 0.0 $18M 160k 109.29
Amer (UHAL) 0.0 $17M 44k 374.60
Banco Macro SA (BMA) 0.0 $10M 135k 74.24
China Biologic Products 0.0 $20M 188k 106.32
Community Health Systems (CYH) 0.0 $11M 947k 12.05
Cypress Semiconductor Corporation 0.0 $25M 2.3M 10.55
DepoMed 0.0 $16M 835k 19.62
Hecla Mining Company (HL) 0.0 $13M 2.6M 5.10
Huntsman Corporation (HUN) 0.0 $24M 1.8M 13.45
Ingram Micro 0.0 $20M 560k 34.78
iShares Russell 1000 Index (IWB) 0.0 $12M 101k 116.91
Macquarie Infrastructure Company 0.0 $17M 230k 74.05
Medicines Company 0.0 $16M 461k 33.63
Synaptics, Incorporated (SYNA) 0.0 $26M 482k 53.75
Western Gas Partners 0.0 $27M 525k 50.41
Western Refining 0.0 $25M 1.2M 20.63
Align Technology (ALGN) 0.0 $16M 196k 80.56
AmSurg 0.0 $9.6M 124k 77.52
Cibc Cad (CM) 0.0 $19M 246k 75.07
Copa Holdings Sa-class A (CPA) 0.0 $28M 528k 52.25
Canadian Solar (CSIQ) 0.0 $21M 1.4M 15.12
Quest Diagnostics Incorporated (DGX) 0.0 $14M 166k 81.44
DTE Energy Company (DTE) 0.0 $9.8M 99k 99.15
DreamWorks Animation SKG 0.0 $13M 309k 40.87
Enbridge Energy Partners 0.0 $26M 1.1M 23.21
Essex Property Trust (ESS) 0.0 $13M 56k 228.08
Exelixis (EXEL) 0.0 $12M 1.5M 7.81
FMC Corporation (FMC) 0.0 $22M 478k 46.31
Grupo Financiero Galicia (GGAL) 0.0 $18M 600k 30.54
Hormel Foods Corporation (HRL) 0.0 $14M 372k 36.64
InterDigital (IDCC) 0.0 $14M 258k 55.69
Infinera (INFN) 0.0 $16M 1.4M 11.28
Ingersoll-rand Co Ltd-cl A 0.0 $12M 186k 63.68
Banco Itau Holding Financeira (ITUB) 0.0 $17M 1.8M 9.44
L-3 Communications Holdings 0.0 $12M 81k 146.67
Manhattan Associates (MANH) 0.0 $15M 229k 64.13
Middleby Corporation (MIDD) 0.0 $10M 88k 115.25
MicroStrategy Incorporated (MSTR) 0.0 $24M 139k 175.06
Vail Resorts (MTN) 0.0 $14M 103k 138.23
NuStar Energy 0.0 $23M 457k 49.79
Oneok Partners 0.0 $22M 549k 40.06
VeriFone Systems 0.0 $16M 883k 18.54
Raymond James Financial (RJF) 0.0 $9.9M 201k 49.30
Boston Beer Company (SAM) 0.0 $10M 59k 171.02
SCANA Corporation 0.0 $15M 192k 75.66
Spectra Energy Partners 0.0 $10M 214k 47.22
Suburban Propane Partners (SPH) 0.0 $11M 336k 33.40
Banco Santander (SAN) 0.0 $27M 6.8M 3.92
TASER International 0.0 $26M 1.1M 24.91
Tempur-Pedic International (TPX) 0.0 $18M 327k 55.32
Trinity Industries (TRN) 0.0 $18M 981k 18.57
Cimarex Energy 0.0 $13M 110k 119.33
Akorn 0.0 $17M 587k 28.48
AK Steel Holding Corporation 0.0 $22M 4.6M 4.66
Allegiant Travel Company (ALGT) 0.0 $15M 99k 151.50
ARM Holdings 0.0 $26M 571k 45.51
Ashland 0.0 $28M 242k 114.78
Banco Bradesco SA (BBD) 0.0 $11M 1.5M 7.81
British American Tobac (BTI) 0.0 $14M 105k 129.47
Boardwalk Pipeline Partners 0.0 $9.5M 548k 17.44
Centene Corporation (CNC) 0.0 $19M 264k 71.33
Cree 0.0 $23M 935k 24.44
Deckers Outdoor Corporation (DECK) 0.0 $27M 462k 57.52
Hain Celestial (HAIN) 0.0 $22M 446k 49.75
KLA-Tencor Corporation (KLAC) 0.0 $18M 246k 73.25
Lennox International (LII) 0.0 $13M 94k 142.61
MannKind Corporation 0.0 $9.7M 8.4M 1.16
Neurocrine Biosciences (NBIX) 0.0 $26M 578k 45.45
Pan American Silver Corp Can (PAAS) 0.0 $21M 1.3M 16.45
Sunoco Logistics Partners 0.0 $22M 767k 28.75
Tyler Technologies (TYL) 0.0 $12M 69k 166.71
Unilever (UL) 0.0 $25M 522k 47.92
Urban Outfitters (URBN) 0.0 $9.4M 342k 27.45
United Therapeutics Corporation (UTHR) 0.0 $22M 206k 105.92
Wabtec Corporation (WAB) 0.0 $11M 161k 70.25
A. O. Smith Corporation (AOS) 0.0 $22M 253k 88.18
Bk Nova Cad (BNS) 0.0 $15M 298k 49.01
Church & Dwight (CHD) 0.0 $17M 162k 102.89
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $23M 287k 79.67
Gentex Corporation (GNTX) 0.0 $11M 720k 15.45
Icahn Enterprises (IEP) 0.0 $19M 346k 54.00
Kinross Gold Corp (KGC) 0.0 $23M 4.7M 4.90
Lions Gate Entertainment 0.0 $13M 648k 20.23
Piedmont Natural Gas Company 0.0 $13M 222k 60.13
St. Jude Medical 0.0 $13M 170k 78.09
Stamps 0.0 $17M 199k 87.44
TreeHouse Foods (THS) 0.0 $12M 112k 102.67
Carmike Cinemas 0.0 $16M 544k 30.12
Flowers Foods (FLO) 0.0 $9.6M 514k 18.71
Southern Copper Corporation (SCCO) 0.0 $27M 984k 26.98
Smith & Wesson Holding Corporation 0.0 $25M 931k 27.18
Dex (DXCM) 0.0 $13M 167k 79.36
Greenbrier Companies (GBX) 0.0 $22M 766k 29.12
HCP 0.0 $20M 560k 35.38
Tor Dom Bk Cad (TD) 0.0 $21M 499k 42.93
Alnylam Pharmaceuticals (ALNY) 0.0 $27M 479k 55.49
iShares Gold Trust 0.0 $16M 1.2M 12.76
Prospect Capital Corporation (PSEC) 0.0 $12M 1.5M 7.82
WebMD Health 0.0 $20M 336k 58.11
Navistar International Corporation 0.0 $15M 1.3M 11.69
EQT Corporation (EQT) 0.0 $12M 154k 77.50
SM Energy (SM) 0.0 $14M 519k 27.00
Seabridge Gold (SA) 0.0 $20M 1.4M 14.68
American Water Works (AWK) 0.0 $15M 175k 84.50
Ball Corporation (BALL) 0.0 $17M 241k 72.28
iShares S&P 100 Index (OEF) 0.0 $13M 134k 92.89
iShares Russell Midcap Value Index (IWS) 0.0 $22M 300k 74.29
iShares Russell Midcap Index Fund (IWR) 0.0 $18M 110k 168.14
iShares S&P MidCap 400 Index (IJH) 0.0 $23M 152k 149.38
iShares Russell 2000 Value Index (IWN) 0.0 $10M 106k 97.29
iShares Russell 3000 Index (IWV) 0.0 $28M 221k 124.02
Mellanox Technologies 0.0 $12M 254k 47.96
Pilgrim's Pride Corporation (PPC) 0.0 $15M 592k 25.48
ProShares Ultra QQQ (QLD) 0.0 $24M 338k 71.24
ProShares Ultra Russell2000 (UWM) 0.0 $12M 147k 80.58
Rydex S&P Equal Weight ETF 0.0 $11M 141k 80.34
Seadrill 0.0 $13M 4.0M 3.24
Vanguard Small-Cap Value ETF (VBR) 0.0 $9.9M 94k 105.37
Vanguard Large-Cap ETF (VV) 0.0 $12M 123k 95.90
Rackspace Hosting 0.0 $14M 654k 20.86
SPDR KBW Bank (KBE) 0.0 $26M 838k 30.53
Spirit AeroSystems Holdings (SPR) 0.0 $12M 275k 43.00
Ebix (EBIXQ) 0.0 $17M 349k 47.87
Garmin (GRMN) 0.0 $25M 585k 42.42
SPDR S&P Homebuilders (XHB) 0.0 $23M 674k 33.53
NetSuite 0.0 $20M 278k 72.80
Oasis Petroleum 0.0 $11M 1.2M 9.34
iShares Dow Jones Transport. Avg. (IYT) 0.0 $20M 147k 134.12
ZIOPHARM Oncology 0.0 $21M 3.8M 5.49
Barclays Bk Plc Ipsp croil etn 0.0 $11M 1.7M 6.25
KKR & Co 0.0 $21M 1.7M 12.34
QEP Resources 0.0 $10M 587k 17.63
Qlik Technologies 0.0 $27M 917k 29.58
iShares Dow Jones Select Dividend (DVY) 0.0 $16M 184k 85.30
EXACT Sciences Corporation (EXAS) 0.0 $16M 1.3M 12.25
PowerShares FTSE RAFI US 1000 0.0 $9.6M 106k 90.52
Vanguard Value ETF (VTV) 0.0 $15M 178k 84.99
Direxion Daily Energy Bull 3X 0.0 $20M 657k 30.77
Fortinet (FTNT) 0.0 $14M 453k 31.59
iShares Russell Midcap Growth Idx. (IWP) 0.0 $11M 113k 93.58
Kandi Technolgies 0.0 $9.9M 1.4M 7.15
ProShares Ultra Oil & Gas 0.0 $12M 311k 37.35
Proshares Tr (UYG) 0.0 $12M 186k 66.22
SPDR S&P Dividend (SDY) 0.0 $24M 281k 83.88
Vanguard Mid-Cap ETF (VO) 0.0 $10M 84k 123.62
Vanguard Small-Cap ETF (VB) 0.0 $20M 173k 115.68
Vanguard Dividend Appreciation ETF (VIG) 0.0 $27M 322k 83.24
iShares Barclays TIPS Bond Fund (TIP) 0.0 $11M 91k 116.66
General Growth Properties 0.0 $18M 588k 29.82
FleetCor Technologies 0.0 $13M 92k 143.09
iShares MSCI ACWI Index Fund (ACWI) 0.0 $21M 371k 56.23
First Republic Bank/san F (FRCB) 0.0 $20M 291k 69.95
Motorola Solutions (MSI) 0.0 $13M 196k 66.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $21M 291k 71.47
iShares S&P 1500 Index Fund (ITOT) 0.0 $14M 144k 95.25
PowerShares Emerging Markets Sovere 0.0 $11M 363k 29.58
CurrencyShares Australian Dollar Trust 0.0 $9.8M 132k 74.64
CurrencyShares Swiss Franc Trust 0.0 $10M 101k 98.30
Vanguard Health Care ETF (VHT) 0.0 $9.6M 74k 130.48
CurrencyShares Canadian Dollar Trust 0.0 $10M 135k 76.50
ETFS Gold Trust 0.0 $9.9M 77k 128.98
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $13M 138k 93.64
First Majestic Silver Corp (AG) 0.0 $19M 1.4M 13.58
Cheniere Energy Partners (CQP) 0.0 $9.5M 316k 29.98
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $22M 725k 30.78
Vanguard Energy ETF (VDE) 0.0 $14M 148k 95.11
JinkoSolar Holding (JKS) 0.0 $18M 894k 20.38
Schwab International Equity ETF (SCHF) 0.0 $12M 449k 27.11
WisdomTree Investments (WT) 0.0 $11M 1.1M 9.79
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $14M 620k 22.04
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $15M 81k 190.19
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $9.5M 62k 155.09
Huntington Ingalls Inds (HII) 0.0 $20M 118k 168.03
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $18M 401k 44.48
Apollo Global Management 'a' 0.0 $10M 661k 15.15
Cavium 0.0 $15M 392k 38.65
Prologis (PLD) 0.0 $9.8M 201k 49.04
Yandex Nv-a (YNDX) 0.0 $25M 1.1M 21.85
Spirit Airlines (SAVE) 0.0 $16M 346k 44.86
Tesoro Logistics Lp us equity 0.0 $16M 318k 49.52
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $11M 550k 19.32
Ishares Trust Msci China msci china idx (MCHI) 0.0 $11M 249k 42.39
Ellie Mae 0.0 $24M 261k 91.65
21vianet Group (VNET) 0.0 $13M 1.3M 10.21
Pvh Corporation (PVH) 0.0 $24M 253k 94.22
Alkermes (ALKS) 0.0 $15M 342k 43.22
Dunkin' Brands Group 0.0 $24M 550k 43.62
Xpo Logistics Inc equity (XPO) 0.0 $20M 756k 26.26
Marriott Vacations Wrldwde Cp (VAC) 0.0 $9.7M 142k 68.47
J Global (ZD) 0.0 $12M 182k 63.17
Acadia Healthcare (ACHC) 0.0 $21M 371k 55.40
Imperva 0.0 $19M 447k 43.01
Ubiquiti Networks 0.0 $23M 594k 38.66
Delphi Automotive 0.0 $19M 307k 62.60
Wpx Energy 0.0 $15M 1.6M 9.31
Newlink Genetics Corporation 0.0 $13M 1.1M 11.26
Zynga 0.0 $11M 4.2M 2.49
Direxion Shs Etf Tr Daily 20+ 0.0 $13M 771k 16.76
Post Holdings Inc Common (POST) 0.0 $12M 143k 82.70
Aon 0.0 $21M 195k 109.22
Guidewire Software (GWRE) 0.0 $15M 236k 61.76
Demandware 0.0 $17M 232k 74.90
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $16M 1.5M 11.17
Natural Health Trends Cor (NHTC) 0.0 $9.8M 349k 28.19
Ensco Plc Shs Class A 0.0 $21M 2.1M 9.71
Proofpoint 0.0 $10M 161k 63.11
Oaktree Cap 0.0 $13M 283k 44.76
Tesaro 0.0 $18M 209k 84.05
Wp Carey (WPC) 0.0 $9.4M 136k 69.33
Stratasys (SSYS) 0.0 $19M 848k 22.89
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $12M 236k 51.89
Starz - Liberty Capital 0.0 $23M 779k 29.91
Lifelock 0.0 $15M 916k 15.81
Icon (ICLR) 0.0 $9.5M 136k 70.00
Proshares Tr ultra sh dow30 0.0 $14M 968k 14.61
Priceline.com debt 1.000% 3/1 0.0 $23M 16M 1.39
Norwegian Cruise Line Hldgs (NCLH) 0.0 $11M 278k 39.84
Pinnacle Foods Inc De 0.0 $14M 294k 46.29
Liberty Global Inc Com Ser A 0.0 $20M 671k 29.06
Fossil (FOSL) 0.0 $20M 704k 28.53
Proshares Tr Ii vix strmfut etf 0.0 $19M 2.1M 9.16
Outerwall 0.0 $26M 625k 42.00
Twenty-first Century Fox 0.0 $24M 869k 27.05
Take-two Interactive Softwar note 1.000% 7/0 0.0 $17M 9.4M 1.78
Tallgrass Energy Partners 0.0 $26M 572k 46.01
Marketo 0.0 $13M 360k 34.82
Proshares Tr 0.0 $15M 309k 47.94
Biosante Pharmaceuticals (ANIP) 0.0 $12M 221k 55.81
Phillips 66 Partners 0.0 $13M 240k 55.87
Sprouts Fmrs Mkt (SFM) 0.0 $11M 494k 22.90
Intrexon 0.0 $26M 1.0M 24.61
Sch Fnd Intl Lg Etf (FNDF) 0.0 $17M 733k 23.74
Agios Pharmaceuticals (AGIO) 0.0 $12M 276k 41.89
Ophthotech 0.0 $14M 269k 51.03
Sirius Xm Holdings (SIRI) 0.0 $16M 3.9M 3.95
Noble Corp Plc equity 0.0 $20M 2.5M 8.24
Veeva Sys Inc cl a (VEEV) 0.0 $9.5M 277k 34.17
58 Com Inc spon adr rep a 0.0 $15M 331k 45.89
Gaming & Leisure Pptys (GLPI) 0.0 $13M 379k 34.48
qunar Cayman Is Ltd spns adr cl b 0.0 $11M 372k 29.79
Burlington Stores (BURL) 0.0 $17M 259k 66.71
Ultra Short Russell 2000 0.0 $12M 351k 34.85
Proshares Trust Ultrapro Short S&p500 etf 0.0 $11M 421k 26.24
Proshares Ultrashort Qqq Etf 0.0 $17M 572k 29.95
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $22M 453k 47.68
Kate Spade & Co 0.0 $10M 500k 20.62
Rice Energy 0.0 $10M 459k 22.04
Enlink Midstream Ptrs 0.0 $12M 720k 16.63
Heron Therapeutics (HRTX) 0.0 $10M 558k 18.05
Intra Cellular Therapies (ITCI) 0.0 $12M 319k 38.82
Proshares Tr ultsht ftse euro (EPV) 0.0 $11M 189k 56.99
Lands' End (LE) 0.0 $12M 754k 16.42
Pentair cs (PNR) 0.0 $11M 195k 58.29
Navient Corporation equity (NAVI) 0.0 $13M 1.1M 11.95
Weatherford Intl Plc ord 0.0 $22M 3.9M 5.54
Ally Financial (ALLY) 0.0 $23M 1.3M 17.07
Grubhub 0.0 $18M 567k 31.07
Kite Pharma 0.0 $28M 553k 50.00
Amsburg Corp pfd 5.25% 0.0 $11M 74k 144.30
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $10M 469k 21.88
Cyberark Software (CYBR) 0.0 $23M 465k 48.55
Pra (PRAA) 0.0 $12M 512k 24.14
Dynavax Technologies (DVAX) 0.0 $14M 937k 14.58
Suno (SUN) 0.0 $17M 579k 29.95
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $22M 448k 49.87
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $26M 634k 41.60
Cimpress N V Shs Euro 0.0 $15M 166k 92.48
Virgin America 0.0 $12M 210k 56.24
Shell Midstream Prtnrs master ltd part 0.0 $11M 325k 33.79
Lendingclub 0.0 $13M 2.9M 4.30
Proshares Tr short qqq 0.0 $19M 368k 52.83
Nevro (NVRO) 0.0 $20M 266k 73.76
Tree (TREE) 0.0 $17M 192k 88.33
Qorvo (QRVO) 0.0 $25M 458k 55.26
Orbital Atk 0.0 $13M 158k 85.15
Eversource Energy (ES) 0.0 $11M 180k 59.90
Shake Shack Inc cl a (SHAK) 0.0 $27M 750k 36.43
Solaredge Technologies (SEDG) 0.0 $13M 652k 19.60
Wec Energy Group (WEC) 0.0 $12M 191k 65.30
Communications Sales&leas Incom us equities / etf's 0.0 $11M 384k 28.90
Shopify Inc cl a (SHOP) 0.0 $12M 387k 30.76
Edgewell Pers Care (EPC) 0.0 $16M 190k 84.41
Westrock (WRK) 0.0 $15M 377k 38.88
Alamos Gold Inc New Class A (AGI) 0.0 $12M 1.4M 8.60
Vareit, Inc reits 0.0 $15M 1.4M 10.17
Ryanair Holdings (RYAAY) 0.0 $9.7M 140k 69.50
Northstar Realty Finance 0.0 $9.5M 835k 11.43
Direxion Shs Etf Tr 0.0 $26M 700k 37.71
Crestwood Equity Partners master ltd part 0.0 $19M 937k 20.16
Pure Storage Inc - Class A (PSTG) 0.0 $24M 2.2M 10.90
Square Inc cl a (SQ) 0.0 $15M 1.6M 9.03
Ferrari Nv Ord (RACE) 0.0 $9.5M 231k 40.93
Colony Starwood Homes 0.0 $12M 403k 30.42
Medicines Company conv 0.0 $15M 13M 1.18
Direxion Russia Bull 3x 0.0 $16M 267k 58.69
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.0 $12M 359k 32.43
Direxion Shs Etf Tr sp biotch bl 0.0 $10M 360k 28.22
Under Armour Inc Cl C (UA) 0.0 $26M 708k 36.42
Vaneck Vectors Agribusiness alt (MOO) 0.0 $11M 219k 48.01
Mkt Vectors Biotech Etf etf (BBH) 0.0 $14M 140k 102.37
S&p Global (SPGI) 0.0 $9.9M 93k 107.22
Direxion Shs Etf Tr brz bl 3x sh 0.0 $13M 122k 104.99
Direxion Shs Etf Tr Daily Gold Miner 0.0 $12M 1.5M 7.83
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $20M 25M 0.79
Concordia Intl 0.0 $22M 996k 21.54
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $23M 471k 49.14
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $23M 876k 26.01
Altisource Portfolio Solns S reg (ASPS) 0.0 $9.0M 323k 27.84
Compass Minerals International (CMP) 0.0 $5.7M 77k 74.25
Covanta Holding Corporation 0.0 $1.9M 113k 16.46
Keryx Biopharmaceuticals 0.0 $5.3M 807k 6.62
Loews Corporation (L) 0.0 $4.9M 120k 41.09
PHH Corporation 0.0 $3.1M 231k 13.31
America Movil Sab De Cv spon adr l 0.0 $3.9M 315k 12.26
AU Optronics 0.0 $1.5M 443k 3.49
Crown Holdings (CCK) 0.0 $1.1M 23k 50.64
EXCO Resources 0.0 $1.2M 942k 1.30
ReneSola 0.0 $45k 36k 1.25
Vimpel 0.0 $64k 16k 3.90
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $0 23M 0.00
Banco Santander (BSBR) 0.0 $3.1M 550k 5.70
Mobile TeleSystems OJSC 0.0 $7.4M 894k 8.28
Companhia Siderurgica Nacional (SID) 0.0 $362k 148k 2.45
Fomento Economico Mexicano SAB (FMX) 0.0 $2.8M 30k 92.46
Grupo Televisa (TV) 0.0 $2.9M 113k 26.02
Sociedad Quimica y Minera (SQM) 0.0 $4.7M 189k 24.70
BHP Billiton 0.0 $8.7M 343k 25.38
Compania de Minas Buenaventura SA (BVN) 0.0 $4.4M 365k 11.95
Gerdau SA (GGB) 0.0 $788k 433k 1.82
LG Display (LPL) 0.0 $4.9M 422k 11.59
Owens Corning (OC) 0.0 $4.0M 79k 51.45
CMS Energy Corporation (CMS) 0.0 $1.4M 30k 45.84
Tenaris (TS) 0.0 $1.4M 48k 28.87
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.8M 199k 9.18
Portland General Electric Company (POR) 0.0 $1.6M 35k 44.12
Ansys (ANSS) 0.0 $7.9M 88k 90.77
Boyd Gaming Corporation (BYD) 0.0 $6.4M 345k 18.40
Denny's Corporation (DENN) 0.0 $1.0M 98k 10.73
iStar Financial 0.0 $4.6M 481k 9.59
Seacor Holdings 0.0 $863k 15k 57.92
Emcor (EME) 0.0 $3.8M 76k 49.26
Broadridge Financial Solutions (BR) 0.0 $2.6M 40k 65.23
Genworth Financial (GNW) 0.0 $9.3M 3.6M 2.58
Leucadia National 0.0 $7.0M 404k 17.33
MB Financial 0.0 $4.2M 114k 36.28
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.3M 140k 16.23
Wts/the Pnc Financial Services Grp wts 0.0 $6.3M 363k 17.42
Progressive Corporation (PGR) 0.0 $3.8M 115k 33.51
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.4M 20k 117.42
Starwood Property Trust (STWD) 0.0 $3.8M 183k 20.72
Western Union Company (WU) 0.0 $3.9M 206k 19.18
Assurant (AIZ) 0.0 $7.1M 82k 86.32
First Citizens BancShares (FCNCA) 0.0 $329k 1.3k 259.06
Reinsurance Group of America (RGA) 0.0 $2.3M 23k 97.02
Two Harbors Investment 0.0 $1.5M 178k 8.58
Principal Financial (PFG) 0.0 $4.5M 110k 41.10
Rli (RLI) 0.0 $4.8M 70k 68.80
Total System Services 0.0 $3.8M 72k 53.11
CVB Financial (CVBF) 0.0 $221k 14k 16.37
MGIC Investment (MTG) 0.0 $1.5M 260k 5.95
Arthur J. Gallagher & Co. (AJG) 0.0 $1.8M 37k 47.62
Safety Insurance (SAFT) 0.0 $2.3M 37k 61.58
Legg Mason 0.0 $3.7M 124k 29.50
People's United Financial 0.0 $2.8M 191k 14.66
SEI Investments Company (SEIC) 0.0 $322k 6.7k 48.06
SLM Corporation (SLM) 0.0 $122k 20k 6.16
Equifax (EFX) 0.0 $8.3M 65k 128.40
Canadian Natl Ry (CNI) 0.0 $6.2M 105k 59.06
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $332k 4.0k 83.00
Republic Services (RSG) 0.0 $7.3M 142k 51.31
Crocs (CROX) 0.0 $1.2M 105k 11.29
Seattle Genetics 0.0 $5.2M 128k 40.40
AMAG Pharmaceuticals 0.0 $7.2M 300k 23.92
Orexigen Therapeutics 0.0 $106k 248k 0.43
XenoPort 0.0 $1.2M 169k 7.04
HSN 0.0 $2.4M 49k 48.95
Sony Corporation (SONY) 0.0 $8.0M 272k 29.34
Clean Harbors (CLH) 0.0 $2.1M 41k 52.10
AGL Resources 0.0 $4.6M 70k 65.97
IsoRay 0.0 $25k 28k 0.89
Great Plains Energy Incorporated 0.0 $4.3M 141k 30.40
Ameren Corporation (AEE) 0.0 $5.9M 110k 53.59
Brookfield Asset Management 0.0 $1.2M 37k 33.01
Scholastic Corporation (SCHL) 0.0 $592k 15k 39.67
Shaw Communications Inc cl b conv 0.0 $2.3M 121k 19.20
Acxiom Corporation 0.0 $1.2M 55k 22.02
Bank of Hawaii Corporation (BOH) 0.0 $3.0M 44k 68.83
Blackbaud (BLKB) 0.0 $2.4M 36k 67.90
Brown & Brown (BRO) 0.0 $2.7M 73k 37.47
Carter's (CRI) 0.0 $8.2M 77k 106.47
Copart (CPRT) 0.0 $5.4M 110k 49.01
Curtiss-Wright (CW) 0.0 $5.8M 68k 84.25
Diebold Incorporated 0.0 $4.6M 184k 24.82
Federated Investors (FHI) 0.0 $2.8M 98k 28.78
Greif (GEF) 0.0 $470k 13k 37.30
Harsco Corporation (NVRI) 0.0 $803k 121k 6.64
Hawaiian Electric Industries (HE) 0.0 $2.1M 63k 32.77
Heartland Express (HTLD) 0.0 $197k 11k 17.43
Hillenbrand (HI) 0.0 $1.2M 41k 30.08
Hologic (HOLX) 0.0 $1.4M 40k 34.58
Host Hotels & Resorts (HST) 0.0 $4.8M 295k 16.19
IDEXX Laboratories (IDXX) 0.0 $6.1M 66k 92.83
LKQ Corporation (LKQ) 0.0 $2.4M 77k 31.64
Leggett & Platt (LEG) 0.0 $2.1M 41k 51.12
Lincoln Electric Holdings (LECO) 0.0 $2.9M 49k 59.09
Mercury General Corporation (MCY) 0.0 $1.4M 27k 53.16
Pitney Bowes (PBI) 0.0 $2.4M 136k 17.80
Power Integrations (POWI) 0.0 $747k 15k 50.12
RPM International (RPM) 0.0 $2.4M 48k 49.92
Ritchie Bros. Auctioneers Inco 0.0 $6.5M 192k 33.78
Sonoco Products Company (SON) 0.0 $2.5M 50k 49.64
Steelcase (SCS) 0.0 $1.7M 127k 13.56
Teradata Corporation (TDC) 0.0 $5.3M 212k 25.07
Trimble Navigation (TRMB) 0.0 $3.6M 149k 24.36
Watsco, Incorporated (WSO) 0.0 $3.7M 26k 140.76
Dun & Bradstreet Corporation 0.0 $5.9M 48k 121.82
Buckle (BKE) 0.0 $1.2M 48k 25.98
Avery Dennison Corporation (AVY) 0.0 $9.3M 125k 74.73
Redwood Trust (RWT) 0.0 $950k 69k 13.81
Supervalu 0.0 $8.1M 1.7M 4.72
Franklin Electric (FELE) 0.0 $208k 6.3k 33.02
Granite Construction (GVA) 0.0 $1.0M 23k 45.57
Itron (ITRI) 0.0 $1.0M 23k 43.09
KBR (KBR) 0.0 $3.4M 254k 13.24
Schnitzer Steel Industries (RDUS) 0.0 $3.3M 185k 17.60
Sensient Technologies Corporation (SXT) 0.0 $212k 3.0k 70.97
Simpson Manufacturing (SSD) 0.0 $1.8M 44k 39.96
Briggs & Stratton Corporation 0.0 $729k 34k 21.19
CACI International (CACI) 0.0 $4.4M 49k 90.41
Timken Company (TKR) 0.0 $472k 15k 30.65
Avista Corporation (AVA) 0.0 $3.7M 83k 44.79
Cabot Corporation (CBT) 0.0 $1.3M 28k 45.64
Charles River Laboratories (CRL) 0.0 $3.6M 44k 82.50
Commercial Metals Company (CMC) 0.0 $5.3M 311k 16.90
TETRA Technologies (TTI) 0.0 $222k 35k 6.39
ABM Industries (ABM) 0.0 $1.7M 47k 36.48
Entegris (ENTG) 0.0 $680k 47k 14.46
Winnebago Industries (WGO) 0.0 $2.1M 94k 22.94
International Flavors & Fragrances (IFF) 0.0 $8.7M 69k 126.06
Bemis Company 0.0 $6.7M 129k 51.49
CSG Systems International (CSGS) 0.0 $2.6M 65k 40.32
Waddell & Reed Financial 0.0 $4.8M 277k 17.22
Helen Of Troy (HELE) 0.0 $4.2M 41k 102.81
Regis Corporation 0.0 $453k 36k 12.48
Rent-A-Center (UPBD) 0.0 $1.9M 154k 12.28
Universal Corporation (UVV) 0.0 $5.9M 103k 57.75
Cincinnati Financial Corporation (CINF) 0.0 $5.5M 74k 74.89
Everest Re Group (EG) 0.0 $7.3M 40k 182.67
Healthcare Realty Trust Incorporated 0.0 $1.5M 43k 35.00
Ruby Tuesday 0.0 $76k 21k 3.59
Tidewater 0.0 $1.6M 359k 4.41
Vishay Intertechnology (VSH) 0.0 $5.5M 448k 12.39
Intersil Corporation 0.0 $7.0M 516k 13.54
Manitowoc Company 0.0 $2.3M 414k 5.45
Pearson (PSO) 0.0 $2.3M 174k 12.99
Mettler-Toledo International (MTD) 0.0 $6.3M 17k 364.63
AVX Corporation 0.0 $1.0M 76k 13.59
Coherent 0.0 $7.4M 81k 91.78
Fresh Del Monte Produce (FDP) 0.0 $1.5M 27k 54.43
Invacare Corporation 0.0 $1.3M 109k 12.13
LifePoint Hospitals 0.0 $3.6M 55k 65.37
Unum (UNM) 0.0 $2.2M 70k 31.77
BancorpSouth 0.0 $723k 32k 22.67
Cott Corp 0.0 $1.5M 106k 13.96
Plantronics 0.0 $691k 16k 44.01
Taro Pharmaceutical Industries (TARO) 0.0 $6.0M 41k 145.64
Barnes (B) 0.0 $851k 26k 33.11
La-Z-Boy Incorporated (LZB) 0.0 $543k 20k 27.84
MDU Resources (MDU) 0.0 $2.0M 83k 23.99
SkyWest (SKYW) 0.0 $4.9M 185k 26.46
Tetra Tech (TTEK) 0.0 $2.1M 67k 30.74
Ethan Allen Interiors (ETD) 0.0 $751k 23k 33.05
Office Depot 0.0 $4.4M 1.3M 3.31
Pier 1 Imports 0.0 $2.7M 524k 5.14
Herman Miller (MLKN) 0.0 $2.1M 69k 29.91
Interpublic Group of Companies (IPG) 0.0 $2.6M 111k 23.10
DeVry 0.0 $3.5M 194k 17.84
Electronics For Imaging 0.0 $887k 21k 43.08
Haemonetics Corporation (HAE) 0.0 $249k 8.6k 28.95
PAREXEL International Corporation 0.0 $5.0M 80k 62.91
Synopsys (SNPS) 0.0 $4.5M 83k 54.03
Cabela's Incorporated 0.0 $5.4M 109k 50.04
Cadence Design Systems (CDNS) 0.0 $3.2M 131k 24.30
Crane 0.0 $4.7M 83k 56.71
Koninklijke Philips Electronics NV (PHG) 0.0 $3.6M 143k 24.91
Rockwell Collins 0.0 $5.0M 59k 85.14
Adtran 0.0 $1.2M 62k 18.68
Sonic Corporation 0.0 $5.0M 185k 27.05
Mercury Computer Systems (MRCY) 0.0 $336k 14k 24.89
United States Cellular Corporation (USM) 0.0 $440k 11k 39.29
Ultratech 0.0 $1.1M 46k 22.96
Ciber 0.0 $88k 59k 1.50
Casey's General Stores (CASY) 0.0 $7.1M 54k 131.50
Photronics (PLAB) 0.0 $943k 106k 8.91
PerkinElmer (RVTY) 0.0 $1.1M 21k 52.44
Progress Software Corporation (PRGS) 0.0 $2.0M 72k 27.46
Integrated Device Technology 0.0 $4.2M 210k 20.13
NiSource (NI) 0.0 $5.9M 222k 26.51
American Financial (AFG) 0.0 $6.2M 84k 73.94
Federal Signal Corporation (FSS) 0.0 $700k 54k 12.87
Callaway Golf Company (MODG) 0.0 $454k 45k 10.20
MSC Industrial Direct (MSM) 0.0 $1.2M 17k 70.61
AGCO Corporation (AGCO) 0.0 $7.5M 159k 47.13
Arrow Electronics (ARW) 0.0 $550k 8.9k 61.79
Avnet (AVT) 0.0 $2.9M 72k 40.52
Convergys Corporation 0.0 $2.6M 104k 25.03
Wolverine World Wide (WWW) 0.0 $473k 23k 20.30
Universal Electronics (UEIC) 0.0 $1.2M 17k 72.22
Gartner (IT) 0.0 $2.4M 25k 97.47
Mentor Graphics Corporation 0.0 $1.1M 52k 21.27
Aegon 0.0 $408k 102k 4.00
Berkshire Hathaway (BRK.A) 0.0 $434k 2.00 217000.00
Cenovus Energy (CVE) 0.0 $2.7M 193k 13.82
Computer Sciences Corporation 0.0 $6.8M 136k 49.65
Domtar Corp 0.0 $4.3M 124k 35.05
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.5M 198k 7.70
Honda Motor (HMC) 0.0 $1.7M 66k 25.32
Liberty Media 0.0 $1.4M 54k 25.38
Telefonica (TEF) 0.0 $6.1M 644k 9.48
PT Telekomunikasi Indonesia (TLK) 0.0 $2.4M 39k 61.45
Unilever 0.0 $5.4M 115k 46.94
Apollo 0.0 $9.3M 1.0M 9.12
White Mountains Insurance Gp (WTM) 0.0 $711k 844.00 842.42
Alleghany Corporation 0.0 $4.1M 7.5k 549.68
Statoil ASA 0.0 $6.9M 400k 17.31
Agilent Technologies Inc C ommon (A) 0.0 $7.0M 157k 44.33
Ca 0.0 $8.2M 249k 32.83
First Midwest Ban 0.0 $1.8M 101k 17.56
Torchmark Corporation 0.0 $4.4M 71k 61.76
Shinhan Financial (SHG) 0.0 $409k 13k 32.75
KB Financial (KB) 0.0 $914k 32k 28.47
Mitsubishi UFJ Financial (MUFG) 0.0 $1.1M 241k 4.43
KT Corporation (KT) 0.0 $849k 60k 14.25
VCA Antech 0.0 $2.8M 42k 67.61
Jacobs Engineering 0.0 $4.7M 94k 49.71
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.9M 18k 102.64
Henry Schein (HSIC) 0.0 $2.7M 15k 176.94
Imperial Oil (IMO) 0.0 $1.2M 39k 31.55
Calumet Specialty Products Partners, L.P 0.0 $1.8M 362k 4.90
NuStar GP Holdings 0.0 $362k 14k 25.67
Pool Corporation (POOL) 0.0 $6.7M 72k 94.02
Washington Real Estate Investment Trust (ELME) 0.0 $592k 19k 31.44
Cintas Corporation (CTAS) 0.0 $6.7M 68k 98.14
Manpower (MAN) 0.0 $6.1M 95k 64.34
Brookfield Infrastructure Part (BIP) 0.0 $3.3M 74k 45.28
Cohen & Steers (CNS) 0.0 $3.1M 78k 40.44
Valley National Ban (VLY) 0.0 $414k 45k 9.12
Ban (TBBK) 0.0 $91k 15k 6.00
Prestige Brands Holdings (PBH) 0.0 $1.4M 25k 55.47
Via 0.0 $5.0M 108k 46.38
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.3M 23k 55.67
National Beverage (FIZZ) 0.0 $6.2M 99k 62.82
Tootsie Roll Industries (TR) 0.0 $1.3M 35k 38.55
Hospitality Properties Trust 0.0 $5.7M 197k 28.80
Deluxe Corporation (DLX) 0.0 $4.4M 66k 66.38
ITT Educational Services (ESINQ) 0.0 $1.7M 895k 1.92
Luxottica Group S.p.A. 0.0 $3.1M 64k 48.85
W.R. Berkley Corporation (WRB) 0.0 $2.3M 38k 59.90
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $391k 19k 20.15
Msci (MSCI) 0.0 $795k 10k 77.18
Penn National Gaming (PENN) 0.0 $677k 49k 13.96
American Woodmark Corporation (AMWD) 0.0 $2.4M 36k 66.38
Encore Capital (ECPG) 0.0 $3.5M 150k 23.51
Isle of Capri Casinos 0.0 $1.4M 74k 18.32
Hilltop Holdings (HTH) 0.0 $1.0M 49k 20.99
Big 5 Sporting Goods Corporation (BGFV) 0.0 $526k 57k 9.27
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $997k 6.8k 147.45
ProAssurance Corporation (PRA) 0.0 $3.2M 61k 53.54
Regal Entertainment 0.0 $4.5M 202k 22.04
Service Corporation International (SCI) 0.0 $316k 12k 27.01
Hovnanian Enterprises 0.0 $836k 498k 1.68
Balchem Corporation (BCPC) 0.0 $501k 8.4k 59.64
Ii-vi 0.0 $640k 34k 18.76
Churchill Downs (CHDN) 0.0 $5.6M 44k 126.38
FLIR Systems 0.0 $1.2M 40k 30.96
Grand Canyon Education (LOPE) 0.0 $1.8M 44k 39.93
Live Nation Entertainment (LYV) 0.0 $3.8M 163k 23.52
Strayer Education 0.0 $349k 7.1k 49.15
Discovery Communications 0.0 $4.9M 194k 25.23
Beacon Roofing Supply (BECN) 0.0 $246k 5.4k 45.56
TrueBlue (TBI) 0.0 $288k 15k 18.95
Janus Capital 0.0 $2.4M 171k 13.92
Cenveo 0.0 $10k 13k 0.80
St. Joe Company (JOE) 0.0 $1.1M 60k 17.73
Vornado Realty Trust (VNO) 0.0 $4.4M 44k 100.12
Astoria Financial Corporation 0.0 $625k 41k 15.32
CoStar (CSGP) 0.0 $2.0M 9.3k 218.59
Dynex Capital 0.0 $78k 11k 6.91
Empire District Electric Company 0.0 $953k 28k 33.97
East West Ban (EWBC) 0.0 $4.8M 140k 34.18
Fiserv (FI) 0.0 $8.4M 77k 108.73
WABCO Holdings 0.0 $5.6M 61k 91.57
Mueller Industries (MLI) 0.0 $1.1M 35k 31.87
GATX Corporation (GATX) 0.0 $9.0M 204k 43.98
Solar Cap (SLRC) 0.0 $947k 50k 19.05
ViaSat (VSAT) 0.0 $1.3M 19k 71.38
PDL BioPharma 0.0 $546k 174k 3.14
OMNOVA Solutions 0.0 $308k 43k 7.24
Bce (BCE) 0.0 $5.7M 121k 47.34
New York Community Ban 0.0 $5.7M 379k 14.98
NewMarket Corporation (NEU) 0.0 $9.0M 22k 414.35
Old Republic International Corporation (ORI) 0.0 $6.8M 354k 19.29
Overstock (BYON) 0.0 $754k 47k 16.11
Xcel Energy (XEL) 0.0 $6.8M 153k 44.78
Methanex Corp (MEOH) 0.0 $7.5M 257k 29.10
American National Insurance Company 0.0 $2.7M 24k 113.14
51job 0.0 $507k 17k 29.31
Aptar (ATR) 0.0 $6.3M 80k 79.13
Arch Capital Group (ACGL) 0.0 $2.0M 28k 71.97
Axis Capital Holdings (AXS) 0.0 $4.0M 73k 55.00
Drew Industries 0.0 $3.1M 37k 85.00
Fifth Street Finance 0.0 $541k 112k 4.85
Highwoods Properties (HIW) 0.0 $238k 4.5k 52.72
IDEX Corporation (IEX) 0.0 $7.7M 94k 82.09
Primerica (PRI) 0.0 $4.8M 83k 57.23
Robert Half International (RHI) 0.0 $3.2M 84k 38.15
TCF Financial Corporation 0.0 $191k 15k 12.65
Thor Industries (THO) 0.0 $7.5M 115k 64.74
Varian Medical Systems 0.0 $5.4M 66k 82.24
Kaiser Aluminum (KALU) 0.0 $3.9M 43k 90.41
Enbridge Energy Management 0.0 $1.3M 58k 23.02
Gra (GGG) 0.0 $1.5M 18k 79.04
MFS Intermediate Income Trust (MIN) 0.0 $80k 17k 4.66
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $546k 6.2k 88.06
Vanguard Short-Term Bond ETF (BSV) 0.0 $689k 8.5k 81.05
Penske Automotive (PAG) 0.0 $2.4M 75k 31.45
Aaron's 0.0 $2.8M 127k 21.89
World Acceptance (WRLD) 0.0 $5.7M 125k 45.58
Fortress Investment 0.0 $2.9M 662k 4.42
Kennametal (KMT) 0.0 $3.5M 160k 22.12
Monster Worldwide 0.0 $184k 77k 2.39
Arctic Cat 0.0 $1.1M 65k 16.98
Contango Oil & Gas Company 0.0 $469k 38k 12.25
Lennar Corporation (LEN.B) 0.0 $1.1M 29k 37.26
Bank of the Ozarks 0.0 $4.4M 118k 37.52
Nelnet (NNI) 0.0 $2.3M 66k 34.75
Sohu 0.0 $8.0M 211k 37.88
Umpqua Holdings Corporation 0.0 $176k 11k 15.44
Meredith Corporation 0.0 $1.6M 31k 51.92
CNA Financial Corporation (CNA) 0.0 $862k 27k 31.41
Carlisle Companies (CSL) 0.0 $2.1M 20k 105.69
Trex Company (TREX) 0.0 $1.7M 38k 44.91
National Presto Industries (NPK) 0.0 $387k 4.1k 94.37
New York Times Company (NYT) 0.0 $1.8M 147k 12.10
Gladstone Capital Corporation 0.0 $308k 43k 7.25
Blue Nile 0.0 $3.3M 119k 27.38
Hub (HUBG) 0.0 $668k 17k 38.40
Landstar System (LSTR) 0.0 $254k 3.7k 68.65
Investment Technology 0.0 $732k 44k 16.75
Toro Company (TTC) 0.0 $5.5M 63k 88.21
Donaldson Company (DCI) 0.0 $1.3M 36k 34.35
Kimball International 0.0 $322k 28k 11.39
PICO Holdings 0.0 $798k 84k 9.46
Fair Isaac Corporation (FICO) 0.0 $3.5M 31k 113.05
Choice Hotels International (CHH) 0.0 $1.8M 37k 47.64
Lexington Realty Trust (LXP) 0.0 $130k 13k 10.08
Southwest Gas Corporation (SWX) 0.0 $2.2M 29k 78.71
Sykes Enterprises, Incorporated 0.0 $214k 7.4k 28.92
Ashford Hospitality Trust 0.0 $267k 50k 5.38
Entravision Communication (EVC) 0.0 $1.2M 180k 6.72
Gray Television (GTN) 0.0 $2.2M 205k 10.85
Nexstar Broadcasting (NXST) 0.0 $8.1M 170k 47.57
FelCor Lodging Trust Incorporated 0.0 $558k 90k 6.23
ACCO Brands Corporation (ACCO) 0.0 $535k 52k 10.31
Calpine Corporation 0.0 $3.6M 243k 14.74
Libbey 0.0 $337k 21k 15.90
PowerShares DB Com Indx Trckng Fund 0.0 $4.1M 270k 15.35
Radian (RDN) 0.0 $2.7M 260k 10.42
FreightCar America (RAIL) 0.0 $2.2M 158k 14.05
Aspen Insurance Holdings 0.0 $1.7M 37k 46.38
Employers Holdings (EIG) 0.0 $804k 28k 29.03
Genes (GCO) 0.0 $1.6M 25k 64.31
Amdocs Ltd ord (DOX) 0.0 $1.7M 29k 57.69
Maximus (MMS) 0.0 $1.5M 28k 55.48
Mueller Water Products (MWA) 0.0 $123k 11k 11.39
Titan International (TWI) 0.0 $734k 118k 6.20
Endurance Specialty Hldgs Lt 0.0 $753k 11k 67.21
Griffon Corporation (GFF) 0.0 $992k 59k 16.88
McGrath Rent (MGRC) 0.0 $1.1M 37k 30.58
Amkor Technology (AMKR) 0.0 $1.7M 288k 5.75
Magellan Health Services 0.0 $560k 8.5k 65.83
BOK Financial Corporation (BOKF) 0.0 $8.3M 133k 62.62
Quanta Services (PWR) 0.0 $1.9M 83k 23.12
SeaChange International 0.0 $105k 33k 3.20
Teekay Shipping Marshall Isl (TK) 0.0 $1.8M 254k 7.13
Brinker International (EAT) 0.0 $5.5M 121k 45.53
Darling International (DAR) 0.0 $6.5M 439k 14.90
ON Semiconductor (ON) 0.0 $1.7M 190k 8.80
Texas Capital Bancshares (TCBI) 0.0 $3.3M 72k 46.76
AMN Healthcare Services (AMN) 0.0 $6.1M 151k 39.97
Louisiana-Pacific Corporation (LPX) 0.0 $2.0M 114k 17.35
Stage Stores 0.0 $161k 33k 4.87
Barnes & Noble 0.0 $4.4M 390k 11.33
Tenne 0.0 $6.5M 140k 46.60
Silgan Holdings (SLGN) 0.0 $1.1M 21k 51.51
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.2M 7.5k 159.50
Dolby Laboratories (DLB) 0.0 $3.6M 76k 47.86
First Horizon National Corporation (FHN) 0.0 $300k 22k 13.76
NutriSystem 0.0 $3.1M 122k 25.36
Allscripts Healthcare Solutions (MDRX) 0.0 $946k 75k 12.70
Array BioPharma 0.0 $2.2M 624k 3.56
Companhia Energetica Minas Gerais (CIG) 0.0 $1.8M 802k 2.23
Net 1 UEPS Technologies (LSAK) 0.0 $2.8M 282k 9.99
Eaton Vance 0.0 $5.4M 153k 35.34
Webster Financial Corporation (WBS) 0.0 $1.6M 47k 33.96
Advanced Energy Industries (AEIS) 0.0 $1.5M 38k 37.96
Aircastle 0.0 $2.9M 147k 19.56
American Axle & Manufact. Holdings (AXL) 0.0 $4.3M 295k 14.48
Amtrust Financial Services 0.0 $6.9M 283k 24.50
BGC Partners 0.0 $671k 77k 8.70
Brooks Automation (AZTA) 0.0 $680k 61k 11.22
Companhia de Saneamento Basi (SBS) 0.0 $320k 36k 8.96
Cincinnati Bell 0.0 $196k 43k 4.56
Clean Energy Fuels (CLNE) 0.0 $2.5M 722k 3.47
Cogent Communications (CCOI) 0.0 $5.7M 142k 40.06
Compass Diversified Holdings (CODI) 0.0 $182k 11k 16.56
DineEquity (DIN) 0.0 $3.8M 45k 84.78
Edison International (EIX) 0.0 $8.1M 105k 77.69
Enbridge (ENB) 0.0 $5.7M 134k 42.36
ESCO Technologies (ESE) 0.0 $1.1M 29k 39.95
Fairchild Semiconductor International 0.0 $300k 15k 19.87
FBL Financial 0.0 $491k 8.1k 60.62
Ferro Corporation 0.0 $3.2M 237k 13.37
Fuel Tech (FTEK) 0.0 $28k 19k 1.49
Graphic Packaging Holding Company (GPK) 0.0 $1.2M 96k 12.54
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $182k 25k 7.32
Gulf Island Fabrication (GIFI) 0.0 $126k 18k 6.92
Harte-Hanks 0.0 $31k 20k 1.57
Impax Laboratories 0.0 $2.2M 77k 28.83
Insight Enterprises (NSIT) 0.0 $788k 30k 26.01
InterNAP Network Services 0.0 $123k 60k 2.05
JAKKS Pacific 0.0 $954k 121k 7.92
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.3M 34k 97.45
Kadant (KAI) 0.0 $1.2M 23k 51.53
KapStone Paper and Packaging 0.0 $3.5M 270k 13.00
Kelly Services (KELYA) 0.0 $207k 11k 18.99
Kindred Healthcare 0.0 $1.6M 140k 11.29
Kulicke and Soffa Industries (KLIC) 0.0 $934k 77k 12.14
Lindsay Corporation (LNN) 0.0 $2.3M 33k 67.84
Loral Space & Communications 0.0 $1.0M 29k 35.22
Maxwell Technologies 0.0 $1.6M 309k 5.29
Microsemi Corporation 0.0 $2.4M 74k 32.69
Och-Ziff Capital Management 0.0 $861k 227k 3.80
Old National Ban (ONB) 0.0 $2.9M 229k 12.53
Owens-Illinois 0.0 $4.9M 271k 18.01
Petrobras Energia Participaciones SA 0.0 $111k 18k 6.31
Rogers Communications -cl B (RCI) 0.0 $6.3M 155k 40.40
Rudolph Technologies 0.0 $504k 33k 15.53
Saia (SAIA) 0.0 $764k 30k 25.16
Select Comfort 0.0 $6.2M 290k 21.37
Sigma Designs 0.0 $306k 48k 6.44
Smith Micro Software 0.0 $14k 24k 0.58
STMicroelectronics (STM) 0.0 $89k 15k 5.89
StoneMor Partners 0.0 $3.6M 145k 25.05
Sun Life Financial (SLF) 0.0 $2.5M 76k 32.82
Syntel 0.0 $634k 14k 45.29
Telecom Italia S.p.A. (TIIAY) 0.0 $248k 30k 8.15
Triple-S Management 0.0 $825k 34k 24.44
Tutor Perini Corporation (TPC) 0.0 $4.4M 188k 23.51
VAALCO Energy (EGY) 0.0 $11k 10k 1.06
W&T Offshore (WTI) 0.0 $449k 194k 2.32
Wabash National Corporation (WNC) 0.0 $1.2M 96k 12.69
Western Alliance Bancorporation (WAL) 0.0 $2.9M 89k 32.65
AeroVironment (AVAV) 0.0 $894k 32k 27.79
Amedisys (AMED) 0.0 $1.6M 31k 50.50
American Equity Investment Life Holding 0.0 $487k 34k 14.24
Andersons (ANDE) 0.0 $5.6M 157k 35.54
AngioDynamics (ANGO) 0.0 $269k 19k 14.39
Apogee Enterprises (APOG) 0.0 $2.6M 55k 46.35
ArQule 0.0 $44k 23k 1.90
Banco Santander-Chile (BSAC) 0.0 $523k 27k 19.37
Black Hills Corporation (BKH) 0.0 $5.3M 84k 63.04
Brookline Ban (BRKL) 0.0 $1.1M 99k 11.03
Calamos Asset Management 0.0 $281k 39k 7.30
Cantel Medical 0.0 $1.2M 17k 68.73
Cash America International 0.0 $5.2M 123k 42.62
Century Aluminum Company (CENX) 0.0 $2.9M 456k 6.32
CIRCOR International 0.0 $849k 15k 56.98
Cohu (COHU) 0.0 $1.1M 100k 10.86
Cross Country Healthcare (CCRN) 0.0 $523k 38k 13.91
DSW 0.0 $2.6M 124k 21.17
E.W. Scripps Company (SSP) 0.0 $875k 55k 15.83
Elizabeth Arden 0.0 $151k 11k 13.73
Perry Ellis International 0.0 $1.2M 58k 20.12
EnerSys (ENS) 0.0 $1.6M 28k 59.47
Evercore Partners (EVR) 0.0 $3.1M 71k 44.17
Ez (EZPW) 0.0 $974k 129k 7.57
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.9M 165k 11.77
Gibraltar Industries (ROCK) 0.0 $2.1M 67k 31.57
Great Southern Ban (GSBC) 0.0 $336k 9.1k 36.92
Imation 0.0 $388k 313k 1.24
Innospec (IOSP) 0.0 $329k 7.1k 46.05
Iridium Communications (IRDM) 0.0 $598k 67k 8.90
iShares MSCI EMU Index (EZU) 0.0 $5.4M 166k 32.27
Key Energy Services 0.0 $24k 102k 0.24
Kirkland's (KIRK) 0.0 $840k 57k 14.68
Korn/Ferry International (KFY) 0.0 $1.7M 83k 20.70
Littelfuse (LFUS) 0.0 $4.3M 36k 118.19
MarineMax (HZO) 0.0 $412k 24k 16.95
Medifast (MED) 0.0 $1.8M 54k 33.24
Methode Electronics (MEI) 0.0 $7.3M 214k 34.23
Minerals Technologies (MTX) 0.0 $1.5M 26k 56.78
MKS Instruments (MKSI) 0.0 $2.1M 49k 43.06
Myers Industries (MYE) 0.0 $256k 18k 14.38
China XD Plastics 0.0 $123k 38k 3.22
Neenah Paper 0.0 $1.6M 22k 72.33
Northwest Pipe Company (NWPX) 0.0 $237k 22k 10.77
Novatel Wireless 0.0 $21k 14k 1.49
On Assignment 0.0 $292k 7.9k 36.96
Oshkosh Corporation (OSK) 0.0 $8.2M 171k 47.71
PennantPark Investment (PNNT) 0.0 $229k 34k 6.82
Pennsylvania R.E.I.T. 0.0 $523k 24k 21.43
Prosperity Bancshares (PB) 0.0 $4.0M 78k 50.98
Regal-beloit Corporation (RRX) 0.0 $1.6M 28k 55.07
Reliance Steel & Aluminum (RS) 0.0 $4.4M 58k 76.88
Rex Energy Corporation 0.0 $55k 84k 0.66
Silicon Graphics International 0.0 $205k 41k 5.00
Siliconware Precision Industries 0.0 $2.8M 370k 7.66
Stillwater Mining Company 0.0 $6.0M 506k 11.86
Telecom Argentina (TEO) 0.0 $665k 36k 18.32
TowneBank (TOWN) 0.0 $3.4M 158k 21.65
Tsakos Energy Navigation 0.0 $693k 148k 4.68
Universal Forest Products 0.0 $5.4M 58k 92.68
Virtusa Corporation 0.0 $219k 7.6k 28.82
World Wrestling Entertainment 0.0 $8.9M 485k 18.41
Xinyuan Real Estate 0.0 $1.2M 235k 4.90
Atlas Air Worldwide Holdings 0.0 $5.5M 132k 41.41
AllianceBernstein Holding (AB) 0.0 $6.4M 277k 23.30
Asbury Automotive (ABG) 0.0 $1.1M 20k 52.75
American Campus Communities 0.0 $248k 4.7k 52.77
Almost Family 0.0 $3.4M 81k 42.59
Air Methods Corporation 0.0 $9.1M 254k 35.83
Albany Molecular Research 0.0 $392k 29k 13.44
AmeriGas Partners 0.0 $6.7M 142k 46.70
American Railcar Industries 0.0 $9.0M 229k 39.47
Atmos Energy Corporation (ATO) 0.0 $9.0M 111k 81.32
Atrion Corporation (ATRI) 0.0 $214k 500.00 428.00
Air Transport Services (ATSG) 0.0 $2.1M 162k 12.96
Actuant Corporation 0.0 $1.2M 53k 22.64
Atwood Oceanics 0.0 $6.9M 551k 12.52
Armstrong World Industries (AWI) 0.0 $1.6M 42k 39.19
Bill Barrett Corporation 0.0 $1.2M 194k 6.39
Black Box Corporation 0.0 $369k 28k 13.07
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $335k 58k 5.76
Banco de Chile (BCH) 0.0 $215k 3.3k 64.28
BioCryst Pharmaceuticals (BCRX) 0.0 $484k 170k 2.84
BBVA Banco Frances 0.0 $1.4M 69k 20.63
Benchmark Electronics (BHE) 0.0 $201k 9.5k 21.16
Bio-Rad Laboratories (BIO) 0.0 $2.7M 19k 143.01
BioScrip 0.0 $2.3M 912k 2.52
Bruker Corporation (BRKR) 0.0 $888k 39k 22.73
Bristow 0.0 $2.6M 227k 11.42
Camden National Corporation (CAC) 0.0 $235k 5.6k 41.96
Cheesecake Factory Incorporated (CAKE) 0.0 $6.9M 143k 48.13
Companhia Brasileira de Distrib. 0.0 $2.7M 185k 14.55
Commerce Bancshares (CBSH) 0.0 $2.2M 46k 47.91
Community Bank System (CBU) 0.0 $1.3M 32k 41.09
Cabot Microelectronics Corporation 0.0 $2.3M 54k 42.33
Coeur d'Alene Mines Corporation (CDE) 0.0 $8.8M 825k 10.66
Celadon (CGIP) 0.0 $487k 60k 8.15
Cognex Corporation (CGNX) 0.0 $1.8M 42k 43.11
Chemed Corp Com Stk (CHE) 0.0 $4.5M 33k 136.33
Chico's FAS 0.0 $4.3M 403k 10.71
Mack-Cali Realty (VRE) 0.0 $1.3M 48k 27.00
Comtech Telecomm (CMTL) 0.0 $442k 34k 12.84
Cinemark Holdings (CNK) 0.0 $615k 17k 36.40
CenterPoint Energy (CNP) 0.0 $6.5M 273k 24.00
Consolidated Communications Holdings (CNSL) 0.0 $2.2M 81k 27.22
Columbia Sportswear Company (COLM) 0.0 $6.2M 109k 57.50
Core-Mark Holding Company 0.0 $2.0M 42k 46.94
CPFL Energia 0.0 $239k 19k 12.85
Capital Product 0.0 $713k 239k 2.98
Comstock Resources 0.0 $55k 67k 0.82
America's Car-Mart (CRMT) 0.0 $240k 8.5k 28.24
CARBO Ceramics 0.0 $4.4M 333k 13.10
Carrizo Oil & Gas 0.0 $8.8M 245k 35.88
Cooper Tire & Rubber Company 0.0 $2.9M 98k 29.79
CVR Energy (CVI) 0.0 $1.1M 70k 15.50
Daktronics (DAKT) 0.0 $803k 129k 6.24
Dime Community Bancshares 0.0 $500k 29k 17.00
Delhaize 0.0 $809k 31k 26.26
Diodes Incorporated (DIOD) 0.0 $316k 17k 18.81
Delek US Holdings 0.0 $1.1M 82k 13.22
Dorchester Minerals (DMLP) 0.0 $451k 31k 14.40
Dcp Midstream Partners 0.0 $7.4M 215k 34.50
Drdgold (DRD) 0.0 $172k 29k 5.91
Dril-Quip (DRQ) 0.0 $3.4M 57k 58.40
Emergent BioSolutions (EBS) 0.0 $3.8M 134k 28.12
Euronet Worldwide (EEFT) 0.0 $7.3M 106k 69.20
E-House 0.0 $3.0M 467k 6.48
Bottomline Technologies 0.0 $375k 17k 21.55
EPIQ Systems 0.0 $964k 66k 14.60
Energy Recovery (ERII) 0.0 $887k 100k 8.89
Elbit Systems (ESLT) 0.0 $600k 6.6k 90.91
EV Energy Partners 0.0 $459k 201k 2.29
FARO Technologies (FARO) 0.0 $1.1M 32k 33.82
First Niagara Financial 0.0 $500k 51k 9.72
Finisar Corporation 0.0 $2.8M 163k 17.51
Forestar 0.0 $656k 55k 11.87
Fulton Financial (FULT) 0.0 $3.2M 236k 13.50
Guess? (GES) 0.0 $2.2M 145k 15.05
Group Cgi Cad Cl A 0.0 $1.2M 28k 42.70
G-III Apparel (GIII) 0.0 $2.5M 56k 45.68
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $152k 35k 4.35
Group 1 Automotive (GPI) 0.0 $1.9M 38k 49.35
Gulfport Energy Corporation 0.0 $8.7M 280k 31.25
H&E Equipment Services (HEES) 0.0 $3.0M 157k 19.04
HEICO Corporation (HEI) 0.0 $621k 9.3k 66.77
Hibbett Sports (HIBB) 0.0 $2.5M 72k 34.76
Hill International 0.0 $152k 37k 4.07
Helix Energy Solutions (HLX) 0.0 $6.7M 987k 6.76
Harvest Natural Resources 0.0 $39k 46k 0.85
Hornbeck Offshore Services 0.0 $1.3M 161k 8.36
Hill-Rom Holdings 0.0 $1.9M 38k 50.45
Heidrick & Struggles International (HSII) 0.0 $1.0M 60k 16.86
Hutchinson Technology Incorporated 0.0 $1.6M 460k 3.40
Healthways 0.0 $1.3M 116k 11.55
Iconix Brand 0.0 $8.2M 1.2M 6.76
Infinity Property and Casualty 0.0 $250k 3.1k 80.65
IPG Photonics Corporation (IPGP) 0.0 $4.9M 61k 80.00
Innophos Holdings 0.0 $2.8M 67k 42.21
Jabil Circuit (JBL) 0.0 $7.9M 426k 18.47
Kirby Corporation (KEX) 0.0 $4.0M 64k 62.41
Kilroy Realty Corporation (KRC) 0.0 $3.8M 57k 66.29
Kronos Worldwide (KRO) 0.0 $273k 52k 5.23
Lithia Motors (LAD) 0.0 $2.5M 35k 71.07
Legacy Reserves 0.0 $179k 111k 1.61
LaSalle Hotel Properties 0.0 $1.0M 44k 23.56
Alliant Energy Corporation (LNT) 0.0 $3.0M 76k 39.70
LivePerson (LPSN) 0.0 $582k 92k 6.34
LSB Industries (LXU) 0.0 $2.3M 191k 12.07
Multi-Fineline Electronix 0.0 $6.6M 283k 23.20
MGE Energy (MGEE) 0.0 $1.8M 31k 56.50
Mobile Mini 0.0 $253k 7.3k 34.66
MarketAxess Holdings (MKTX) 0.0 $5.4M 37k 145.42
Martin Midstream Partners (MMLP) 0.0 $5.3M 229k 23.09
Moog (MOG.A) 0.0 $301k 5.6k 53.96
Morningstar (MORN) 0.0 $1.3M 16k 81.77
Medical Properties Trust (MPW) 0.0 $1.2M 81k 15.20
MTS Systems Corporation 0.0 $3.0M 69k 43.83
Navigators 0.0 $644k 7.0k 91.95
Nordson Corporation (NDSN) 0.0 $1.5M 18k 83.56
New Jersey Resources Corporation (NJR) 0.0 $4.2M 109k 38.55
Navios Maritime Partners 0.0 $230k 175k 1.31
Nomura Holdings (NMR) 0.0 $335k 95k 3.51
Northern Oil & Gas 0.0 $472k 102k 4.61
EnPro Industries (NPO) 0.0 $3.1M 71k 44.37
North European Oil Royalty (NRT) 0.0 $112k 12k 9.49
Northwest Bancshares (NWBI) 0.0 $2.4M 160k 14.83
Oge Energy Corp (OGE) 0.0 $5.4M 165k 32.75
Omega Healthcare Investors (OHI) 0.0 $4.8M 141k 33.95
Oceaneering International (OII) 0.0 $4.7M 157k 29.86
Oil States International (OIS) 0.0 $253k 7.7k 32.86
OSI Systems (OSIS) 0.0 $7.1M 122k 58.12
Oxford Industries (OXM) 0.0 $2.7M 48k 56.59
Pegasystems (PEGA) 0.0 $460k 17k 26.95
Piper Jaffray Companies (PIPR) 0.0 $200k 5.3k 37.74
Parker Drilling Company 0.0 $332k 145k 2.29
Park Electrochemical 0.0 $173k 12k 14.54
Plexus (PLXS) 0.0 $2.0M 47k 43.17
Post Properties 0.0 $336k 5.5k 61.09
Park National Corporation (PRK) 0.0 $982k 11k 91.78
Prudential Public Limited Company (PUK) 0.0 $827k 24k 34.03
Qiagen 0.0 $867k 40k 21.81
Raven Industries 0.0 $2.0M 108k 18.94
Dr. Reddy's Laboratories (RDY) 0.0 $1.3M 25k 51.24
Renasant (RNST) 0.0 $2.3M 71k 32.34
Rogers Corporation (ROG) 0.0 $592k 9.7k 61.03
Rovi Corporation 0.0 $4.4M 280k 15.66
Ramco-Gershenson Properties Trust 0.0 $381k 19k 19.61
Red Robin Gourmet Burgers (RRGB) 0.0 $3.6M 75k 47.41
Sally Beauty Holdings (SBH) 0.0 $2.2M 73k 29.41
Stepan Company (SCL) 0.0 $1.9M 31k 59.56
Sangamo Biosciences (SGMO) 0.0 $1.9M 325k 5.79
A. Schulman 0.0 $259k 11k 24.43
ShoreTel 0.0 $113k 17k 6.71
Selective Insurance (SIGI) 0.0 $1.3M 34k 38.21
Super Micro Computer (SMCI) 0.0 $1.8M 71k 24.86
Semtech Corporation (SMTC) 0.0 $1.1M 46k 23.85
Synchronoss Technologies 0.0 $4.0M 126k 31.87
SPX Corporation 0.0 $6.8M 461k 14.85
Sovran Self Storage 0.0 $3.0M 29k 104.88
Seaspan Corp 0.0 $5.0M 357k 13.95
Questar Corporation 0.0 $2.3M 89k 25.37
Superior Industries International (SUP) 0.0 $326k 12k 26.77
TC Pipelines 0.0 $6.2M 108k 57.24
Terex Corporation (TEX) 0.0 $7.5M 371k 20.31
Teleflex Incorporated (TFX) 0.0 $5.5M 31k 177.40
Tredegar Corporation (TG) 0.0 $671k 42k 16.13
Taseko Cad (TGB) 0.0 $9.0k 18k 0.51
Textainer Group Holdings 0.0 $2.0M 176k 11.14
Titan Machinery (TITN) 0.0 $487k 44k 11.17
TransMontaigne Partners 0.0 $1.7M 42k 41.11
Teekay Offshore Partners 0.0 $2.0M 341k 5.95
TTM Technologies (TTMI) 0.0 $84k 11k 7.56
Ternium (TX) 0.0 $1.1M 57k 19.05
Textron (TXT) 0.0 $5.8M 158k 36.56
Monotype Imaging Holdings 0.0 $697k 28k 24.64
United Bankshares (UBSI) 0.0 $1.7M 44k 37.51
UGI Corporation (UGI) 0.0 $3.3M 73k 45.25
Universal Insurance Holdings (UVE) 0.0 $2.4M 129k 18.59
Vanda Pharmaceuticals (VNDA) 0.0 $2.6M 232k 11.19
Vanguard Natural Resources 0.0 $532k 372k 1.43
Volt Information Sciences 0.0 $164k 28k 5.90
Walter Investment Management 0.0 $44k 16k 2.78
Werner Enterprises (WERN) 0.0 $812k 35k 22.95
West Pharmaceutical Services (WST) 0.0 $5.1M 68k 75.88
Wintrust Financial Corporation (WTFC) 0.0 $1.2M 24k 50.98
China Southern Airlines 0.0 $482k 17k 28.47
Abb (ABBNY) 0.0 $5.0M 252k 19.84
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $447k 8.6k 51.80
Alliance Holdings GP 0.0 $1.0M 48k 21.04
Alon USA Energy 0.0 $448k 69k 6.45
Applied Micro Circuits Corporation 0.0 $378k 59k 6.42
Amerisafe (AMSF) 0.0 $2.2M 36k 61.23
Anworth Mortgage Asset Corporation 0.0 $77k 16k 4.72
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $932k 170k 5.49
Alliance Resource Partners (ARLP) 0.0 $3.8M 242k 15.76
Advanced Semiconductor Engineering 0.0 $155k 28k 5.57
AMREP Corporation (AXR) 0.0 $68k 14k 4.84
Credicorp (BAP) 0.0 $7.6M 49k 154.36
Belden (BDC) 0.0 $6.6M 110k 60.36
General Cable Corporation 0.0 $3.8M 297k 12.71
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $7.5M 405k 18.48
BorgWarner (BWA) 0.0 $4.3M 144k 29.52
Cbiz (CBZ) 0.0 $963k 93k 10.41
China Uni 0.0 $109k 11k 10.38
Capstead Mortgage Corporation 0.0 $1.5M 156k 9.70
Cepheid 0.0 $1.5M 49k 30.74
Chesapeake Utilities Corporation (CPK) 0.0 $1.9M 28k 66.16
Capella Education Company 0.0 $2.0M 38k 52.63
Computer Programs & Systems (TBRG) 0.0 $1.2M 30k 39.94
CenterState Banks 0.0 $1.9M 118k 15.75
Calavo Growers (CVGW) 0.0 $536k 8.0k 67.00
California Water Service (CWT) 0.0 $1.1M 31k 34.92
Digimarc Corporation (DMRC) 0.0 $793k 25k 31.98
Denbury Resources 0.0 $3.0M 832k 3.59
Diana Shipping (DSX) 0.0 $162k 67k 2.44
Energen Corporation 0.0 $4.3M 90k 48.17
Finish Line 0.0 $5.2M 260k 20.19
Flowserve Corporation (FLS) 0.0 $4.1M 91k 45.16
Five Star Quality Care 0.0 $153k 66k 2.34
Greenhill & Co 0.0 $580k 36k 16.11
Gildan Activewear Inc Com Cad (GIL) 0.0 $408k 14k 29.35
P.H. Glatfelter Company 0.0 $1.3M 66k 19.57
Golden Star Cad 0.0 $102k 157k 0.65
Genesee & Wyoming 0.0 $4.2M 72k 58.96
Haynes International (HAYN) 0.0 $542k 17k 32.07
Holly Energy Partners 0.0 $4.6M 133k 34.65
Harmony Gold Mining (HMY) 0.0 $1.2M 329k 3.61
Hexcel Corporation (HXL) 0.0 $3.1M 75k 41.64
Ida (IDA) 0.0 $1.8M 23k 81.35
ING Groep (ING) 0.0 $1.2M 113k 10.33
World Fuel Services Corporation (WKC) 0.0 $6.8M 144k 47.49
Knoll 0.0 $941k 39k 24.27
China Life Insurance Company 0.0 $888k 83k 10.76
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $8.1M 496k 16.27
MFA Mortgage Investments 0.0 $563k 78k 7.26
Monro Muffler Brake (MNRO) 0.0 $2.3M 36k 63.61
Molina Healthcare (MOH) 0.0 $7.8M 155k 49.90
Monolithic Power Systems (MPWR) 0.0 $4.7M 69k 68.30
Myriad Genetics (MYGN) 0.0 $6.6M 216k 30.62
Novagold Resources Inc Cad (NG) 0.0 $1.9M 307k 6.12
National Grid 0.0 $3.6M 49k 74.31
Nektar Therapeutics (NKTR) 0.0 $2.2M 153k 14.24
Neustar 0.0 $2.6M 109k 23.52
NuVasive 0.0 $3.1M 51k 59.67
NxStage Medical 0.0 $1.2M 56k 21.69
Ocwen Financial Corporation 0.0 $3.1M 1.8M 1.71
Old Dominion Freight Line (ODFL) 0.0 $4.9M 81k 60.32
Provident Financial Services (PFS) 0.0 $545k 28k 19.65
Progenics Pharmaceuticals 0.0 $251k 59k 4.23
QLogic Corporation 0.0 $1.1M 72k 14.73
Stifel Financial (SF) 0.0 $2.0M 64k 31.42
Shenandoah Telecommunications Company (SHEN) 0.0 $1.4M 36k 39.09
Silicon Laboratories (SLAB) 0.0 $1.7M 36k 48.74
Silver Standard Res 0.0 $5.1M 392k 12.99
TriCo Bancshares (TCBK) 0.0 $718k 26k 27.61
TFS Financial Corporation (TFSL) 0.0 $1.2M 67k 17.23
Teekay Lng Partners 0.0 $4.4M 392k 11.26
Hanover Insurance (THG) 0.0 $3.7M 44k 84.61
Team 0.0 $965k 39k 24.81
TiVo 0.0 $3.6M 359k 9.90
Tompkins Financial Corporation (TMP) 0.0 $280k 4.3k 65.12
Tennant Company (TNC) 0.0 $455k 8.5k 53.84
Trustmark Corporation (TRMK) 0.0 $1.6M 64k 24.86
Tessera Technologies 0.0 $2.1M 69k 30.64
Texas Roadhouse (TXRH) 0.0 $552k 12k 45.62
Universal Health Realty Income Trust (UHT) 0.0 $560k 9.8k 57.14
VASCO Data Security International 0.0 $1.9M 116k 16.38
Vector (VGR) 0.0 $1.5M 65k 22.43
Valmont Industries (VMI) 0.0 $3.2M 24k 135.00
Washington Federal (WAFD) 0.0 $3.5M 146k 24.26
Westmoreland Coal Company 0.0 $2.0M 215k 9.51
Worthington Industries (WOR) 0.0 $829k 20k 42.30
Aqua America 0.0 $4.0M 113k 35.66
Advisory Board Company 0.0 $3.1M 87k 35.37
Aar (AIR) 0.0 $819k 35k 23.33
Applied Industrial Technologies (AIT) 0.0 $2.4M 53k 45.15
Allete (ALE) 0.0 $1.4M 22k 64.66
Alamo (ALG) 0.0 $984k 15k 66.03
Arena Pharmaceuticals 0.0 $2.3M 1.3M 1.71
Associated Banc- (ASB) 0.0 $250k 15k 17.12
American Science & Engineering 0.0 $269k 7.2k 37.44
Astec Industries (ASTE) 0.0 $219k 3.9k 56.15
American States Water Company (AWR) 0.0 $531k 12k 43.87
Basic Energy Services 0.0 $596k 355k 1.68
Berkshire Hills Ban (BHLB) 0.0 $459k 17k 26.94
Brookdale Senior Living (BKD) 0.0 $9.0M 586k 15.44
Badger Meter (BMI) 0.0 $2.5M 34k 73.06
Bob Evans Farms 0.0 $4.1M 107k 37.95
Cambrex Corporation 0.0 $7.8M 151k 51.74
Calgon Carbon Corporation 0.0 $1.4M 105k 13.15
Chemical Financial Corporation 0.0 $3.0M 81k 37.31
Clarcor 0.0 $988k 16k 60.77
CONMED Corporation (CNMD) 0.0 $453k 9.5k 47.68
Callon Pete Co Del Com Stk 0.0 $2.2M 199k 11.23
CRA International (CRAI) 0.0 $209k 8.3k 25.18
CorVel Corporation (CRVL) 0.0 $274k 6.3k 43.22
CryoLife (AORT) 0.0 $661k 56k 11.80
Community Trust Ban (CTBI) 0.0 $423k 12k 34.67
Cubic Corporation 0.0 $1.1M 28k 40.14
Carnival (CUK) 0.0 $1.4M 32k 44.79
Corrections Corporation of America 0.0 $4.0M 114k 35.02
DURECT Corporation 0.0 $44k 36k 1.22
DXP Enterprises (DXPE) 0.0 $301k 20k 14.95
Nic 0.0 $430k 20k 21.94
Equity Lifestyle Properties (ELS) 0.0 $752k 9.4k 80.00
Esterline Technologies Corporation 0.0 $4.9M 79k 62.03
Exactech 0.0 $203k 7.6k 26.71
Extra Space Storage (EXR) 0.0 $4.7M 50k 92.55
Ferrellgas Partners 0.0 $4.3M 232k 18.48
Comfort Systems USA (FIX) 0.0 $2.7M 83k 32.57
Fresenius Medical Care AG & Co. (FMS) 0.0 $218k 5.0k 43.60
Glacier Ban (GBCI) 0.0 $571k 22k 26.56
Geron Corporation (GERN) 0.0 $2.1M 766k 2.68
General Moly Inc Com Stk 0.0 $11k 30k 0.36
Chart Industries (GTLS) 0.0 $2.9M 119k 24.13
Hancock Holding Company (HWC) 0.0 $2.7M 105k 26.11
Healthcare Services (HCSG) 0.0 $4.4M 107k 41.39
Huaneng Power International 0.0 $3.9M 157k 24.98
Home BancShares (HOMB) 0.0 $733k 37k 19.79
Huron Consulting (HURN) 0.0 $1.2M 20k 60.43
Headwaters Incorporated 0.0 $1.8M 101k 17.93
Integra LifeSciences Holdings (IART) 0.0 $1.8M 23k 79.83
IBERIABANK Corporation 0.0 $2.9M 49k 59.76
ICF International (ICFI) 0.0 $1.1M 27k 40.90
ICU Medical, Incorporated (ICUI) 0.0 $598k 5.3k 112.83
ImmunoGen 0.0 $592k 192k 3.09
Ingles Markets, Incorporated (IMKTA) 0.0 $2.4M 65k 37.28
Immersion Corporation (IMMR) 0.0 $2.1M 292k 7.34
Investors Real Estate Trust 0.0 $987k 153k 6.47
ORIX Corporation (IX) 0.0 $716k 11k 63.87
Jack Henry & Associates (JKHY) 0.0 $4.2M 48k 87.27
Kaman Corporation 0.0 $1.7M 41k 42.54
Korea Electric Power Corporation (KEP) 0.0 $6.1M 235k 25.93
Kforce (KFRC) 0.0 $1.2M 72k 16.89
LHC 0.0 $3.3M 77k 43.27
Luminex Corporation 0.0 $221k 11k 20.28
Lloyds TSB (LYG) 0.0 $2.0M 683k 2.97
Marcus Corporation (MCS) 0.0 $341k 16k 21.10
McDermott International 0.0 $6.5M 1.3M 4.94
McCormick & Company, Incorporated (MKC) 0.0 $4.6M 43k 106.63
Movado (MOV) 0.0 $909k 42k 21.67
Matrix Service Company (MTRX) 0.0 $1.5M 90k 16.48
MasTec (MTZ) 0.0 $7.6M 343k 22.32
NBT Ban (NBTB) 0.0 $664k 23k 28.64
National Fuel Gas (NFG) 0.0 $2.7M 47k 56.85
Nice Systems (NICE) 0.0 $1.7M 27k 63.83
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $268k 331k 0.81
Nippon Telegraph & Telephone (NTTYY) 0.0 $8.6M 183k 47.08
Novavax 0.0 $7.9M 1.1M 7.27
NorthWestern Corporation (NWE) 0.0 $464k 7.4k 63.18
Northwest Natural Gas 0.0 $1.1M 18k 64.80
Owens & Minor (OMI) 0.0 $2.0M 54k 37.32
Ormat Technologies (ORA) 0.0 $814k 19k 43.76
Orbotech Ltd Com Stk 0.0 $1.1M 42k 25.54
Open Text Corp (OTEX) 0.0 $7.0M 118k 59.17
Otter Tail Corporation (OTTR) 0.0 $1.9M 56k 33.50
PacWest Ban 0.0 $5.5M 137k 39.78
Pinnacle Financial Partners (PNFP) 0.0 $1.1M 23k 48.84
PS Business Parks 0.0 $3.8M 36k 106.08
PriceSmart (PSMT) 0.0 $3.2M 34k 93.53
PrivateBan 0.0 $502k 11k 44.07
Qlt 0.0 $73k 52k 1.42
Quality Systems 0.0 $2.2M 184k 11.91
Revlon 0.0 $684k 21k 32.16
Repligen Corporation (RGEN) 0.0 $4.2M 154k 27.36
Rigel Pharmaceuticals 0.0 $277k 124k 2.23
Rambus (RMBS) 0.0 $4.1M 343k 12.09
Rofin-Sinar Technologies 0.0 $805k 25k 31.94
Seaboard Corporation (SEB) 0.0 $1.4M 485.00 2870.10
SJW (SJW) 0.0 $1.2M 30k 39.38
Tanger Factory Outlet Centers (SKT) 0.0 $1.5M 37k 40.19
Scotts Miracle-Gro Company (SMG) 0.0 $7.6M 108k 69.90
Smith & Nephew (SNN) 0.0 $831k 24k 34.35
SYNNEX Corporation (SNX) 0.0 $7.2M 76k 94.82
Sequenom 0.0 $171k 186k 0.92
Stoneridge (SRI) 0.0 $149k 10k 14.90
Sasol (SSL) 0.0 $527k 19k 27.18
Sunopta (STKL) 0.0 $550k 132k 4.18
Schweitzer-Mauduit International (MATV) 0.0 $1.0M 30k 35.23
Standex Int'l (SXI) 0.0 $438k 5.3k 82.64
Systemax 0.0 $96k 11k 8.54
TAL International 0.0 $2.2M 166k 13.41
TrustCo Bank Corp NY 0.0 $209k 33k 6.40
UMB Financial Corporation (UMBF) 0.0 $1.2M 22k 53.21
Vascular Solutions 0.0 $1.6M 39k 41.66
Veeco Instruments (VECO) 0.0 $416k 25k 16.57
Vicor Corporation (VICR) 0.0 $111k 11k 10.09
Viad (VVI) 0.0 $1.5M 49k 31.01
Vivus 0.0 $711k 635k 1.12
WestAmerica Ban (WABC) 0.0 $547k 11k 49.28
WD-40 Company (WDFC) 0.0 $1.5M 13k 117.33
WGL Holdings 0.0 $1.9M 27k 70.80
Wilshire Ban 0.0 $1.1M 107k 10.42
Encore Wire Corporation (WIRE) 0.0 $1.9M 50k 37.29
Wipro (WIT) 0.0 $2.1M 169k 12.36
Westlake Chemical Corporation (WLK) 0.0 $8.9M 207k 42.88
Weis Markets (WMK) 0.0 $404k 8.0k 50.50
Watts Water Technologies (WTS) 0.0 $612k 11k 58.29
Ixia 0.0 $124k 13k 9.79
Olympic Steel (ZEUS) 0.0 $243k 8.9k 27.30
Zumiez (ZUMZ) 0.0 $583k 41k 14.30
Acorda Therapeutics 0.0 $2.9M 115k 25.50
Aixtron 0.0 $301k 50k 6.09
Analogic Corporation 0.0 $857k 11k 79.39
Ametek (AME) 0.0 $5.7M 124k 46.24
Astronics Corporation (ATRO) 0.0 $995k 30k 33.27
Anixter International 0.0 $1.7M 32k 53.28
AZZ Incorporated (AZZ) 0.0 $1.0M 17k 60.00
Natus Medical 0.0 $2.6M 69k 37.79
BJ's Restaurants (BJRI) 0.0 $2.2M 50k 43.83
Cass Information Systems (CASS) 0.0 $264k 5.1k 51.76
Town Sports International Holdings 0.0 $28k 10k 2.69
Conn's (CONNQ) 0.0 $4.9M 655k 7.52
Commercial Vehicle (CVGI) 0.0 $130k 25k 5.22
CommVault Systems (CVLT) 0.0 $3.0M 70k 43.19
Cynosure 0.0 $4.9M 100k 48.61
Enersis 0.0 $1.6M 181k 8.58
EnerNOC 0.0 $645k 102k 6.32
Enzo Biochem (ENZ) 0.0 $167k 28k 5.99
Flotek Industries 0.0 $1.1M 80k 13.20
Genomic Health 0.0 $373k 14k 25.90
Globalstar (GSAT) 0.0 $6.9M 5.7M 1.21
Halozyme Therapeutics (HALO) 0.0 $6.1M 702k 8.63
Hackett (HCKT) 0.0 $541k 39k 13.86
Ihs 0.0 $1.5M 13k 115.78
Insteel Industries (IIIN) 0.0 $2.2M 77k 28.59
Imax Corp Cad (IMAX) 0.0 $5.4M 184k 29.49
Intersections 0.0 $27k 13k 2.16
Lakeland Ban 0.0 $311k 27k 11.39
Lydall 0.0 $254k 6.6k 38.48
Lattice Semiconductor (LSCC) 0.0 $459k 86k 5.34
Morgans Hotel 0.0 $63k 30k 2.14
Momenta Pharmaceuticals 0.0 $522k 48k 10.78
Mesabi Trust (MSB) 0.0 $717k 67k 10.77
Nautilus (BFXXQ) 0.0 $1.2M 69k 17.84
NetGear (NTGR) 0.0 $1.4M 30k 47.50
Onebeacon Insurance Group Ltd Cl-a 0.0 $552k 40k 13.80
Orthofix International Nv Com Stk 0.0 $1.5M 35k 42.41
Omega Protein Corporation 0.0 $634k 32k 20.00
OraSure Technologies (OSUR) 0.0 $928k 156k 5.93
PNM Resources (TXNM) 0.0 $2.7M 75k 35.44
Providence Service Corporation 0.0 $498k 11k 44.86
Silicon Motion Technology (SIMO) 0.0 $5.4M 113k 47.80
Triumph (TGI) 0.0 $4.4M 125k 35.50
Trimas Corporation (TRS) 0.0 $923k 51k 18.01
United Natural Foods (UNFI) 0.0 $7.0M 150k 46.79
Woodward Governor Company (WWD) 0.0 $2.0M 35k 57.66
Abaxis 0.0 $2.0M 42k 47.23
Arbor Realty Trust (ABR) 0.0 $81k 11k 7.21
Allegheny Technologies Incorporated (ATI) 0.0 $2.6M 203k 12.75
Barrett Business Services (BBSI) 0.0 $260k 6.3k 41.27
Builders FirstSource (BLDR) 0.0 $1.2M 107k 11.26
Callidus Software 0.0 $3.0M 148k 19.98
ExlService Holdings (EXLS) 0.0 $1.1M 20k 52.42
Healthsouth 0.0 $9.3M 240k 38.82
Idera Pharmaceuticals 0.0 $245k 160k 1.53
iPass 0.0 $13k 11k 1.20
China Finance Online 0.0 $56k 12k 4.70
LTC Properties (LTC) 0.0 $1.8M 35k 51.74
Monmouth R.E. Inv 0.0 $351k 27k 13.25
Neogen Corporation (NEOG) 0.0 $4.0M 71k 56.25
NN (NNBR) 0.0 $487k 35k 14.00
ORIGIN AGRITECH LTD Com Stk 0.0 $54k 31k 1.78
San Juan Basin Royalty Trust (SJT) 0.0 $123k 17k 7.28
Teradyne (TER) 0.0 $4.0M 205k 19.69
Harris & Harris 0.0 $53k 33k 1.60
Valhi 0.0 $47k 30k 1.57
Zix Corporation 0.0 $44k 12k 3.77
Brink's Company (BCO) 0.0 $1.6M 56k 28.52
Cavco Industries (CVCO) 0.0 $1.9M 20k 93.69
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $448k 34k 13.02
Extreme Networks (EXTR) 0.0 $175k 52k 3.37
Flamel Technologies 0.0 $407k 38k 10.74
First Merchants Corporation (FRME) 0.0 $1.1M 44k 24.93
Gaiam 0.0 $122k 16k 7.77
Global Partners (GLP) 0.0 $1.6M 117k 13.71
Getty Realty (GTY) 0.0 $553k 26k 21.43
Infinity Pharmaceuticals (INFIQ) 0.0 $73k 55k 1.32
iRobot Corporation (IRBT) 0.0 $3.9M 110k 35.07
KMG Chemicals 0.0 $447k 17k 25.99
KongZhong Corporation 0.0 $198k 39k 5.07
Ladenburg Thalmann Financial Services 0.0 $43k 18k 2.35
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.8M 96k 18.29
Mercer International (MERC) 0.0 $1.9M 234k 7.98
PetMed Express (PETS) 0.0 $2.1M 113k 18.77
Ruth's Hospitality 0.0 $1.3M 83k 15.94
Senior Housing Properties Trust 0.0 $1.2M 58k 20.83
Superior Energy Services 0.0 $1.4M 77k 18.42
Taubman Centers 0.0 $988k 13k 74.29
Trina Solar 0.0 $8.3M 1.1M 7.74
U S GEOTHERMAL INC COM Stk 0.0 $52k 64k 0.81
Meridian Bioscience 0.0 $3.6M 186k 19.50
Alexandria Real Estate Equities (ARE) 0.0 $1.5M 14k 103.48
Asta Funding 0.0 $334k 32k 10.58
Axt (AXTI) 0.0 $61k 19k 3.19
Brocade Communications Systems 0.0 $2.4M 261k 9.15
Capital Senior Living Corporation 0.0 $3.3M 188k 17.68
Federal Realty Inv. Trust 0.0 $4.1M 25k 165.58
Hercules Technology Growth Capital (HTGC) 0.0 $1.1M 88k 12.46
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $4.4M 113k 38.59
L.B. Foster Company (FSTR) 0.0 $511k 47k 10.87
LSI Industries (LYTS) 0.0 $210k 19k 11.05
National Health Investors (NHI) 0.0 $4.5M 60k 75.07
National Instruments 0.0 $1.4M 51k 27.42
Aspen Technology 0.0 $4.0M 100k 40.23
Bon-Ton Stores (BONTQ) 0.0 $75k 53k 1.41
Acacia Research Corporation (ACTG) 0.0 $301k 68k 4.40
Enterprise Financial Services (EFSC) 0.0 $588k 21k 27.91
Medallion Financial (MFIN) 0.0 $316k 43k 7.38
CalAmp 0.0 $2.1M 142k 14.80
Cherokee 0.0 $149k 13k 11.15
Nanometrics Incorporated 0.0 $794k 38k 20.79
Southwest Ban 0.0 $169k 10k 16.90
WSFS Financial Corporation (WSFS) 0.0 $1.5M 47k 32.18
Accuray Incorporated (ARAY) 0.0 $893k 172k 5.18
Anika Therapeutics (ANIK) 0.0 $4.3M 81k 53.65
Apollo Investment 0.0 $4.6M 823k 5.55
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.9M 121k 16.06
Approach Resources 0.0 $496k 236k 2.10
BofI Holding 0.0 $8.0M 452k 17.71
Central Garden & Pet (CENTA) 0.0 $662k 31k 21.73
Cerus Corporation (CERS) 0.0 $2.9M 466k 6.24
Claymore/AlphaShares China Small Cap ETF 0.0 $628k 28k 22.18
Clearwater Paper (CLW) 0.0 $1.0M 16k 65.41
Colony Financial 0.0 $8.1M 527k 15.35
Concurrent Computer Corporation 0.0 $631k 121k 5.23
CoreLogic 0.0 $1.8M 48k 38.48
Cowen 0.0 $131k 44k 2.96
Cray 0.0 $3.3M 110k 29.93
Denison Mines Corp (DNN) 0.0 $42k 78k 0.54
Deswell Industries (DSWL) 0.0 $19k 12k 1.56
Diamond Hill Investment (DHIL) 0.0 $935k 5.0k 188.47
Eldorado Gold Corp 0.0 $8.0M 1.8M 4.50
Endeavour Silver Corp (EXK) 0.0 $475k 120k 3.96
FEI Company 0.0 $4.5M 42k 106.89
First American Financial (FAF) 0.0 $2.8M 71k 40.23
Gran Tierra Energy 0.0 $1.5M 436k 3.38
HEICO Corporation (HEI.A) 0.0 $3.6M 67k 53.64
Iamgold Corp (IAG) 0.0 $6.3M 1.5M 4.14
Intrepid Potash 0.0 $35k 24k 1.47
iShares Dow Jones US Home Const. (ITB) 0.0 $8.8M 319k 27.65
Kennedy-Wilson Holdings (KW) 0.0 $1.1M 56k 18.97
Kona Grill 0.0 $869k 81k 10.74
Limelight Networks 0.0 $204k 135k 1.51
Mednax (MD) 0.0 $6.2M 86k 72.43
Morgan Stanley shrt eur etn20 0.0 $365k 6.3k 57.56
NCI Building Systems 0.0 $163k 10k 15.98
National Retail Properties (NNN) 0.0 $1.3M 24k 51.72
New Gold Inc Cda (NGD) 0.0 $6.4M 1.5M 4.38
1-800-flowers (FLWS) 0.0 $120k 13k 9.02
Orchids Paper Products Company 0.0 $281k 7.9k 35.57
Panhandle Oil and Gas 0.0 $178k 11k 16.64
Peapack-Gladstone Financial (PGC) 0.0 $441k 24k 18.53
Perceptron 0.0 $66k 14k 4.71
Precision Drilling Corporation 0.0 $147k 28k 5.31
PROS Holdings (PRO) 0.0 $230k 13k 17.42
Quanex Building Products Corporation (NX) 0.0 $359k 19k 18.60
Rayonier (RYN) 0.0 $3.3M 127k 26.24
Research Frontiers (REFR) 0.0 $87k 24k 3.67
Sierra Wireless 0.0 $3.2M 189k 16.96
Support 0.0 $37k 44k 0.85
Unit Corporation 0.0 $2.0M 127k 15.56
US Ecology 0.0 $648k 14k 45.98
Vista Gold (VGZ) 0.0 $74k 38k 1.96
Willbros 0.0 $27k 11k 2.50
Cosan Ltd shs a 0.0 $5.7M 876k 6.51
Asa (ASA) 0.0 $242k 16k 14.76
Hollysys Automation Technolo (HOLI) 0.0 $1.7M 97k 17.40
Nabors Industries 0.0 $8.3M 826k 10.05
Validus Holdings 0.0 $7.9M 163k 48.59
Blackrock Kelso Capital 0.0 $572k 73k 7.79
Heritage Financial Corporation (HFWA) 0.0 $294k 17k 17.59
Hyatt Hotels Corporation (H) 0.0 $7.4M 150k 49.15
Lionbridge Technologies 0.0 $51k 13k 3.98
Scripps Networks Interactive 0.0 $6.5M 105k 62.29
Twin Disc, Incorporated (TWIN) 0.0 $115k 11k 10.70
B&G Foods (BGS) 0.0 $8.7M 182k 48.18
First Defiance Financial 0.0 $559k 14k 38.82
Multi-Color Corporation 0.0 $2.5M 40k 63.42
Rosetta Stone 0.0 $383k 50k 7.74
John B. Sanfilippo & Son (JBSS) 0.0 $583k 14k 42.67
Cloud Peak Energy 0.0 $233k 113k 2.06
Westport Innovations 0.0 $1.4M 863k 1.67
iShares Russell 1000 Growth Index (IWF) 0.0 $9.3M 93k 100.36
Arlington Asset Investment 0.0 $1.3M 103k 13.02
Manulife Finl Corp (MFC) 0.0 $3.1M 223k 13.67
Territorial Ban (TBNK) 0.0 $216k 8.1k 26.53
Royal Bank of Scotland 0.0 $2.9M 624k 4.71
Vanguard Financials ETF (VFH) 0.0 $1.3M 28k 47.36
Macerich Company (MAC) 0.0 $8.4M 98k 85.39
Boston Properties (BXP) 0.0 $8.4M 64k 131.91
AECOM Technology Corporation (ACM) 0.0 $4.2M 132k 31.76
Altra Holdings 0.0 $1.6M 58k 26.99
Amicus Therapeutics (FOLD) 0.0 $2.5M 455k 5.46
BioDelivery Sciences International 0.0 $641k 272k 2.36
Bridgepoint Education 0.0 $1.7M 231k 7.24
CBL & Associates Properties 0.0 $532k 57k 9.32
Changyou 0.0 $2.9M 146k 20.03
CNO Financial (CNO) 0.0 $180k 10k 17.48
Fibria Celulose 0.0 $2.1M 309k 6.76
Green Plains Renewable Energy (GPRE) 0.0 $3.8M 191k 19.72
IDT Corporation (IDT) 0.0 $153k 11k 14.17
iShares Lehman Aggregate Bond (AGG) 0.0 $1.2M 11k 112.65
iShares S&P 500 Growth Index (IVW) 0.0 $8.2M 71k 116.54
iShares S&P 500 Value Index (IVE) 0.0 $7.5M 81k 92.89
iShares S&P MidCap 400 Growth (IJK) 0.0 $7.4M 44k 169.09
Kimco Realty Corporation (KIM) 0.0 $847k 27k 31.37
Masimo Corporation (MASI) 0.0 $2.6M 50k 52.50
Oclaro 0.0 $555k 114k 4.88
Peregrine Pharmaceuticals 0.0 $4.0k 11k 0.35
Pinnacle West Capital Corporation (PNW) 0.0 $6.1M 76k 81.08
ProShares Ultra Dow30 (DDM) 0.0 $2.1M 30k 68.07
Reading International (RDI) 0.0 $2.5M 197k 12.49
Regency Centers Corporation (REG) 0.0 $670k 8.0k 83.75
Roadrunner Transportation Services Hold. 0.0 $360k 48k 7.45
Shutterfly 0.0 $3.2M 68k 46.59
USA Technologies 0.0 $743k 174k 4.27
Vanguard Europe Pacific ETF (VEA) 0.0 $4.9M 138k 35.36
Versar 0.0 $12k 11k 1.13
Vonage Holdings 0.0 $930k 152k 6.11
Web 0.0 $744k 41k 18.17
Zion Oil & Gas (ZNOG) 0.0 $118k 85k 1.39
American Capital Agency 0.0 $8.2M 414k 19.82
Ballard Pwr Sys (BLDP) 0.0 $246k 197k 1.25
Cardtronics 0.0 $1.4M 34k 39.79
DigitalGlobe 0.0 $2.2M 103k 21.38
Equity One 0.0 $6.6M 205k 32.12
Immunomedics 0.0 $1.8M 780k 2.32
Insulet Corporation (PODD) 0.0 $4.6M 152k 30.26
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.0M 13k 75.96
Pixelworks (PXLW) 0.0 $136k 75k 1.83
SciClone Pharmaceuticals 0.0 $175k 13k 13.06
Sensata Technologies Hldg Bv 0.0 $2.8M 79k 34.88
Thomson Reuters Corp 0.0 $1.6M 40k 40.44
Unisys Corporation (UIS) 0.0 $1.1M 145k 7.29
Ariad Pharmaceuticals 0.0 $6.6M 887k 7.39
BRF Brasil Foods SA (BRFS) 0.0 $655k 47k 13.91
KAR Auction Services (KAR) 0.0 $3.0M 72k 41.74
Medidata Solutions 0.0 $2.3M 49k 46.86
Spectrum Pharmaceuticals 0.0 $306k 47k 6.57
Udr (UDR) 0.0 $583k 16k 36.90
Colfax Corporation 0.0 $3.6M 137k 26.46
Bank Of America Corp w exp 10/201 0.0 $1.1k 18k 0.06
Camden Property Trust (CPT) 0.0 $1.2M 13k 88.38
Celldex Therapeutics 0.0 $3.0M 687k 4.40
AVEO Pharmaceuticals 0.0 $92k 95k 0.96
iShares Dow Jones US Tele (IYZ) 0.0 $2.9M 87k 33.32
iShares MSCI Taiwan Index 0.0 $9.1M 651k 14.05
Rydex Russell Top 50 ETF 0.0 $7.3M 50k 147.63
BioTime 0.0 $67k 26k 2.61
Curis 0.0 $39k 25k 1.55
Cardiovascular Systems 0.0 $404k 22k 18.36
Ironwood Pharmaceuticals (IRWD) 0.0 $1.8M 136k 13.07
Comscore 0.0 $4.6M 191k 23.91
Corcept Therapeutics Incorporated (CORT) 0.0 $297k 54k 5.46
Genpact (G) 0.0 $1.5M 58k 26.82
Orbcomm 0.0 $164k 17k 9.94
Spectranetics Corporation 0.0 $2.1M 113k 18.69
Carrols Restaurant 0.0 $154k 13k 11.94
CAI International 0.0 $118k 16k 7.52
DuPont Fabros Technology 0.0 $219k 4.6k 47.61
Express 0.0 $2.5M 172k 14.51
Generac Holdings (GNRC) 0.0 $4.8M 137k 34.96
GulfMark Offshore 0.0 $290k 93k 3.13
inContact, Inc . 0.0 $236k 17k 13.87
Lakeland Financial Corporation (LKFN) 0.0 $640k 14k 47.06
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.5M 22k 113.97
Simulations Plus (SLP) 0.0 $93k 12k 7.55
CyberOptics Corporation 0.0 $318k 21k 14.98
Nature's Sunshine Prod. (NATR) 0.0 $209k 22k 9.53
Achillion Pharmaceuticals 0.0 $4.9M 625k 7.80
Amarin Corporation (AMRN) 0.0 $2.8M 1.3M 2.16
HeartWare International 0.0 $8.5M 148k 57.68
Xl Group 0.0 $3.0M 89k 33.30
LogMeIn 0.0 $1.2M 19k 63.39
Cobalt Intl Energy 0.0 $130k 97k 1.34
Vitamin Shoppe 0.0 $1.6M 54k 30.56
Acadia Realty Trust (AKR) 0.0 $1.7M 48k 35.53
Retail Opportunity Investments (ROIC) 0.0 $204k 9.4k 21.70
Verint Systems (VRNT) 0.0 $4.5M 135k 33.14
iShares Dow Jones US Utilities (IDU) 0.0 $2.2M 17k 131.35
PowerShares DB US Dollar Index Bearish 0.0 $500k 23k 21.96
Nevsun Res 0.0 $190k 65k 2.94
AirMedia 0.0 $338k 98k 3.43
Sucampo Pharmaceuticals 0.0 $1.9M 169k 10.97
iShares Dow Jones US Consumer Goods (IYK) 0.0 $3.5M 30k 115.36
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $470k 13k 36.09
Primoris Services (PRIM) 0.0 $521k 28k 18.93
SPDR KBW Insurance (KIE) 0.0 $3.9M 54k 71.08
iShares Dow Jones US Health Care (IHF) 0.0 $591k 4.6k 127.33
Barclays Bank Plc etf (COWTF) 0.0 $680k 29k 23.69
PowerShares WilderHill Clean Energy 0.0 $57k 15k 3.82
Envestnet (ENV) 0.0 $1.1M 33k 33.31
Green Dot Corporation (GDOT) 0.0 $1.2M 50k 23.00
Mag Silver Corp (MAG) 0.0 $744k 59k 12.64
Oritani Financial 0.0 $833k 52k 16.00
Six Flags Entertainment (SIX) 0.0 $4.7M 81k 57.95
Fabrinet (FN) 0.0 $657k 18k 37.09
BroadSoft 0.0 $4.0M 98k 41.03
Higher One Holdings 0.0 $192k 37k 5.13
Hudson Pacific Properties (HPP) 0.0 $514k 18k 29.20
IntraLinks Holdings 0.0 $133k 21k 6.48
RealPage 0.0 $200k 9.0k 22.32
SouFun Holdings 0.0 $6.7M 1.3M 5.03
Quad/Graphics (QUAD) 0.0 $3.2M 139k 23.29
PowerShares Water Resources 0.0 $1.5M 62k 23.65
Zions Bancorporation *w exp 05/22/202 0.0 $6.1M 2.8M 2.16
iShares MSCI Malaysia Index Fund 0.0 $211k 25k 8.31
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.7M 43k 39.67
Ishares Tr Phill Invstmrk (EPHE) 0.0 $533k 14k 39.20
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $918k 9.4k 97.48
PowerShares FTSE RAFI Developed Markets 0.0 $3.1M 89k 34.55
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.8M 47k 38.77
BLDRS Emerging Markets 50 ADR Index 0.0 $1.6M 51k 31.27
Ecopetrol (EC) 0.0 $123k 13k 9.53
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $6.8M 185k 36.80
iShares MSCI EAFE Value Index (EFV) 0.0 $1.5M 34k 42.95
iShares MSCI South Africa Index (EZA) 0.0 $8.4M 158k 52.89
iShares MSCI Thailand Index Fund (THD) 0.0 $1.8M 26k 69.00
iShares S&P Latin America 40 Index (ILF) 0.0 $600k 23k 26.24
SPDR S&P China (GXC) 0.0 $6.8M 97k 69.89
China Lodging 0.0 $1.8M 51k 36.43
Fox Chase Ban 0.0 $283k 14k 20.32
8x8 (EGHT) 0.0 $582k 40k 14.58
AdCare Health Systems 0.0 $77k 42k 1.84
Allied Motion Technologies (ALNT) 0.0 $850k 37k 23.26
Douglas Dynamics (PLOW) 0.0 $322k 13k 25.75
Emerson Radio (MSN) 0.0 $6.0k 11k 0.55
Espey Manufacturing & Electronics (ESP) 0.0 $210k 8.1k 26.07
Hallador Energy (HNRG) 0.0 $160k 35k 4.63
Manitex International (MNTX) 0.0 $100k 15k 6.90
Pacific Premier Ban (PPBI) 0.0 $1.0M 44k 24.00
Scorpio Tankers 0.0 $1.1M 265k 4.20
Sparton Corporation 0.0 $2.3M 107k 21.77
Trinity Biotech 0.0 $357k 31k 11.35
Uranium Energy (UEC) 0.0 $272k 309k 0.88
Whitestone REIT (WSR) 0.0 $326k 22k 15.09
Covenant Transportation (CVLG) 0.0 $211k 12k 18.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $4.6M 107k 42.86
Vanguard Growth ETF (VUG) 0.0 $6.8M 64k 107.19
CHINA CORD Blood Corp 0.0 $307k 53k 5.76
Craft Brewers Alliance 0.0 $1.1M 100k 11.51
HealthStream (HSTM) 0.0 $292k 11k 26.55
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.9M 48k 39.16
iShares S&P Europe 350 Index (IEV) 0.0 $3.0M 80k 37.78
iShares S&P SmallCap 600 Growth (IJT) 0.0 $7.8M 61k 128.41
Kraton Performance Polymers 0.0 $4.6M 165k 27.93
SPECTRUM BRANDS Hldgs 0.0 $5.7M 48k 119.38
Vanguard Small-Cap Growth ETF (VBK) 0.0 $6.2M 50k 123.90
Allied World Assurance 0.0 $1.7M 49k 35.15
Aviva 0.0 $137k 13k 10.69
Echo Global Logistics 0.0 $2.7M 120k 22.41
Embraer S A (ERJ) 0.0 $3.0M 139k 21.74
First Interstate Bancsystem (FIBK) 0.0 $2.4M 87k 28.10
First Trust DJ Internet Index Fund (FDN) 0.0 $4.4M 60k 72.14
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.9M 56k 33.68
First Trust Financials AlphaDEX (FXO) 0.0 $5.0M 217k 23.12
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $3.8M 85k 45.05
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.7M 43k 39.92
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $425k 13k 32.36
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $303k 6.0k 50.60
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $3.0M 70k 43.35
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $3.5M 76k 46.08
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $2.6M 80k 32.98
Global X China Financials ETF 0.0 $228k 18k 12.41
Global X China Industrials ETF 0.0 $239k 21k 11.51
Heartland Financial USA (HTLF) 0.0 $579k 16k 35.32
Hydrogenics Corporation 0.0 $97k 14k 6.93
Inphi Corporation 0.0 $5.0M 157k 32.08
Sabra Health Care REIT (SBRA) 0.0 $559k 27k 20.63
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $8.1M 71k 113.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $649k 6.1k 106.03
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.2M 8.3k 143.39
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $7.3M 70k 104.64
iShares Russell 3000 Value Index (IUSV) 0.0 $7.0M 52k 134.28
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $1.3M 14k 97.91
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $5.0M 46k 108.22
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.6M 14k 116.81
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $286k 12k 24.85
SPDR MSCI ACWI ex-US (CWI) 0.0 $824k 27k 30.43
Vanguard Total Bond Market ETF (BND) 0.0 $1.7M 20k 84.32
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $2.9M 88k 32.81
Chemtura Corporation 0.0 $375k 14k 26.40
Kemet Corporation Cmn 0.0 $241k 82k 2.93
Atlantic Power Corporation 0.0 $472k 190k 2.48
Female Health Company 0.0 $14k 11k 1.25
Evolving Systems (EVOL) 0.0 $79k 15k 5.18
Aegerion Pharmaceuticals 0.0 $376k 253k 1.49
Ameris Ban (ABCB) 0.0 $1.1M 37k 29.71
Antares Pharma 0.0 $265k 253k 1.05
Argan (AGX) 0.0 $1.5M 36k 41.73
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.5M 151k 29.64
Bryn Mawr Bank 0.0 $327k 11k 29.20
Cadiz (CDZI) 0.0 $254k 43k 5.86
Calix (CALX) 0.0 $234k 34k 6.90
Capitol Federal Financial (CFFN) 0.0 $2.3M 164k 13.95
Celgene Corp right 12/31/2011 0.0 $23k 16k 1.45
Chatham Lodging Trust (CLDT) 0.0 $1.6M 73k 21.99
Chesapeake Lodging Trust sh ben int 0.0 $302k 13k 23.23
Connecticut Water Service 0.0 $468k 8.3k 56.32
CoreSite Realty 0.0 $1.9M 22k 88.70
Destination Maternity Corporation 0.0 $68k 12k 5.86
Examworks 0.0 $7.0M 200k 34.85
Financial Engines 0.0 $440k 17k 25.90
Golub Capital BDC (GBDC) 0.0 $1.6M 91k 18.06
Government Properties Income Trust 0.0 $1.2M 53k 23.07
Howard Hughes 0.0 $6.1M 53k 114.32
Invesco Mortgage Capital 0.0 $257k 19k 13.67
iShares MSCI Canada Index (EWC) 0.0 $6.9M 284k 24.51
KEYW Holding 0.0 $366k 37k 9.93
Kratos Defense & Security Solutions (KTOS) 0.0 $302k 74k 4.08
Ligand Pharmaceuticals In (LGND) 0.0 $5.2M 44k 119.27
Main Street Capital Corporation (MAIN) 0.0 $5.4M 164k 32.86
MaxLinear (MXL) 0.0 $4.3M 239k 17.98
Mistras (MG) 0.0 $867k 36k 23.86
Neuralstem 0.0 $3.0k 10k 0.30
Omeros Corporation (OMER) 0.0 $1.1M 104k 10.52
Pacific Biosciences of California (PACB) 0.0 $6.2M 884k 7.03
Parkway Properties 0.0 $208k 12k 16.76
Piedmont Office Realty Trust (PDM) 0.0 $287k 13k 21.54
ReachLocal 0.0 $78k 17k 4.53
SPS Commerce (SPSC) 0.0 $888k 15k 60.61
Ss&c Technologies Holding (SSNC) 0.0 $6.6M 237k 28.08
Safeguard Scientifics 0.0 $129k 10k 12.52
Lance 0.0 $1.4M 41k 33.88
Sun Communities (SUI) 0.0 $2.4M 31k 76.65
Team Health Holdings 0.0 $3.4M 83k 40.67
Terreno Realty Corporation (TRNO) 0.0 $402k 16k 25.84
TravelCenters of America 0.0 $1.4M 168k 8.17
Triangle Capital Corporation 0.0 $1.6M 84k 19.39
UQM Technologies 0.0 $9.0k 15k 0.60
Univest Corp. of PA (UVSP) 0.0 $381k 18k 21.01
Vera Bradley (VRA) 0.0 $980k 69k 14.16
VirnetX Holding Corporation 0.0 $5.4M 1.3M 4.00
Xerium Technologies 0.0 $73k 11k 6.40
York Water Company (YORW) 0.0 $317k 9.9k 32.02
Maiden Holdings (MHLD) 0.0 $707k 58k 12.23
Costamare (CMRE) 0.0 $2.9M 382k 7.67
Teekay Tankers Ltd cl a 0.0 $674k 226k 2.99
ChinaCache International Holdings 0.0 $513k 79k 6.48
Global X InterBolsa FTSE Colombia20 0.0 $323k 36k 9.11
Vanguard Pacific ETF (VPL) 0.0 $808k 15k 55.74
iShares MSCI Singapore Index Fund 0.0 $926k 85k 10.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $3.2M 37k 85.32
Kayne Anderson MLP Investment (KYN) 0.0 $1.8M 90k 20.32
PowerShares Fin. Preferred Port. 0.0 $932k 49k 19.19
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.2M 21k 57.14
Vanguard Extended Market ETF (VXF) 0.0 $316k 3.7k 85.41
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $3.1M 40k 77.13
Edap Tms (EDAP) 0.0 $855k 258k 3.31
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $2.7M 50k 54.91
GenMark Diagnostics 0.0 $198k 23k 8.70
NeoGenomics (NEO) 0.0 $501k 63k 8.01
PowerShares India Portfolio 0.0 $665k 34k 19.56
Putnam Premier Income Trust (PPT) 0.0 $59k 13k 4.68
SPDR DJ Wilshire REIT (RWR) 0.0 $5.0M 50k 99.44
SPDR S&P International Industl Sec 0.0 $1.7M 60k 27.91
SPDR S&P Interntial Materials Sec 0.0 $910k 51k 17.92
Vanguard Consumer Discretionary ETF (VCR) 0.0 $3.6M 30k 121.98
Vanguard Information Technology ETF (VGT) 0.0 $4.2M 40k 107.09
Vanguard Materials ETF (VAW) 0.0 $4.8M 47k 102.46
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.6M 145k 24.73
iShares MSCI BRIC Index Fund (BKF) 0.0 $2.2M 70k 30.62
iShares Morningstar Large Core Idx (ILCB) 0.0 $2.9M 23k 122.74
iShares Morningstar Large Growth (ILCG) 0.0 $3.3M 28k 117.08
iShares Morningstar Large Value (ILCV) 0.0 $807k 9.3k 86.68
iShares Morningstar Mid Value Idx (IMCV) 0.0 $5.6M 45k 125.67
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $454k 14k 33.23
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.4M 29k 115.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $5.7M 142k 39.89
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $579k 19k 30.91
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.9M 28k 67.19
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $872k 10k 85.11
Novadaq Technologies 0.0 $199k 20k 9.86
SPDR Barclays Capital High Yield B 0.0 $4.3M 119k 35.69
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.2M 53k 41.46
BLDRS Developed Markets 100 0.0 $505k 26k 19.44
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $5.1M 105k 48.26
iShares Russell Microcap Index (IWC) 0.0 $3.0M 42k 70.73
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $5.6M 44k 128.06
PowerShares Gld Drg Haltr USX China 0.0 $1.6M 56k 28.25
PowerShares Intl. Dividend Achiev. 0.0 $282k 20k 14.07
PowerShares Zacks Micro Cap 0.0 $767k 49k 15.71
SPDR S&P Emerging Markets (SPEM) 0.0 $5.8M 105k 55.56
SPDR S&P International Small Cap (GWX) 0.0 $521k 18k 29.09
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $6.1M 60k 101.89
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.1M 35k 89.14
WisdomTree Intl. LargeCap Div (DOL) 0.0 $518k 13k 41.36
Direxion Daily Tech Bull 3x (TECL) 0.0 $1.1M 29k 36.44
Noah Holdings (NOAH) 0.0 $1.6M 65k 24.11
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $3.8M 183k 20.72
ETFS Physical Platinum Shares 0.0 $495k 5.0k 98.92
PowerShares DB Agriculture Fund 0.0 $3.5M 161k 22.08
Claymore Beacon Global Timber Index 0.0 $339k 15k 22.79
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $986k 31k 31.41
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $780k 20k 38.90
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $32k 56k 0.57
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $6.6M 611k 10.79
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $567k 39k 14.53
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $422k 20k 21.26
Direxion Daily Dpd Mkts Bull 3X 0.0 $905k 22k 40.57
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $318k 13k 24.57
Elements Rogers Agri Tot Ret etf 0.0 $407k 62k 6.58
Elements Rogers Intl Commodity Etn etf 0.0 $52k 10k 5.12
ETFS Physical Palladium Shares 0.0 $326k 5.7k 57.60
ETFS Silver Trust 0.0 $1.2M 67k 18.41
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $368k 11k 33.45
First Trust IPOX-100 Index Fund (FPX) 0.0 $2.6M 51k 50.53
Global X China Consumer ETF (CHIQ) 0.0 $673k 63k 10.77
Claymore/Zacks Multi-Asset Inc Idx 0.0 $1.6M 87k 18.96
Claymore/S&P Global Divded Opt Index ETF 0.0 $699k 74k 9.44
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $7.0M 55k 127.34
iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.4M 12k 115.88
iShares Barclays Credit Bond Fund (USIG) 0.0 $3.7M 33k 113.34
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $230k 2.0k 117.65
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.8M 97k 28.63
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.5M 66k 38.35
iShares Dow Jones US Financial (IYF) 0.0 $4.7M 55k 85.96
iShares Dow Jones US Healthcare (IYH) 0.0 $4.1M 27k 148.37
iShares Dow Jones US Industrial (IYJ) 0.0 $2.1M 19k 109.87
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.1M 38k 56.71
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.6M 11k 144.34
iShares Dow Jones US Technology (IYW) 0.0 $6.3M 60k 105.27
iShares FTSE NAREIT Mort. Plus Capp 0.0 $4.0M 390k 10.26
iShares Morningstar Small Growth (ISCG) 0.0 $1.1M 7.8k 134.05
iShares Morningstar Small Value (ISCV) 0.0 $6.1M 51k 121.15
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $347k 8.9k 38.94
iShares MSCI EAFE Growth Index (EFG) 0.0 $6.7M 102k 65.42
iShares MSCI Sweden Index (EWD) 0.0 $1.6M 58k 27.36
iShares MSCI Switzerland Index Fund (EWL) 0.0 $6.2M 210k 29.65
iShares S&P Asia 50 Index Fund (AIA) 0.0 $5.4M 121k 44.66
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $2.7M 32k 84.39
iShares S&P Global Energy Sector (IXC) 0.0 $3.6M 110k 32.31
iShares S&P Global Industrials Sec (EXI) 0.0 $2.2M 32k 69.47
iShares S&P Global Technology Sect. (IXN) 0.0 $3.2M 33k 97.32
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.9M 30k 63.20
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $2.1M 59k 34.91
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $4.0M 38k 105.16
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $6.0M 55k 109.97
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $3.1M 31k 99.58
Niska Gas Storage Partners 0.0 $51k 12k 4.17
iShares MSCI Spain Index (EWP) 0.0 $4.2M 169k 24.98
ProShares Ultra Technology (ROM) 0.0 $3.7M 49k 74.56
ProShares Ultra Health Care (RXL) 0.0 $3.6M 56k 63.96
ProShares UltraShrt Mrkt 0.0 $2.1M 113k 18.46
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.1M 79k 14.17
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.8M 100k 17.71
iShares MSCI France Index (EWQ) 0.0 $1.1M 49k 22.86
iShares MSCI Netherlands Investable (EWN) 0.0 $639k 28k 23.15
iShares MSCI Italy Index 0.0 $1.1M 103k 10.84
iShares Morningstar Mid Core Index (IMCB) 0.0 $852k 5.7k 149.24
iShares S&P Global Clean Energy Index (ICLN) 0.0 $2.4M 278k 8.80
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $1.5M 9.5k 155.88
Key Tronic Corporation (KTCC) 0.0 $108k 14k 7.55
Meta Financial (CASH) 0.0 $301k 5.9k 51.02
QCR Holdings (QCRH) 0.0 $244k 9.0k 27.20
SPDR S&P Emerging Europe 0.0 $799k 32k 25.09
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.8M 21k 82.77
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $1.7M 9.7k 178.40
Global X Fds brazil mid cap 0.0 $267k 31k 8.55
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $680k 12k 55.16
PowerShares High Yld. Dividend Achv 0.0 $167k 11k 15.56
PowerShares Dynamic Networking 0.0 $1.3M 39k 32.69
Powershares Etf Trust Ii glob gld^p etf 0.0 $1.2M 49k 23.64
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.3M 29k 43.84
Vanguard Utilities ETF (VPU) 0.0 $5.5M 48k 114.48
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.2M 61k 35.36
Accuride Corporation 0.0 $25k 20k 1.23
Enerplus Corp 0.0 $4.6M 698k 6.57
Compugen (CGEN) 0.0 $80k 12k 6.50
America First Tax Exempt Investors 0.0 $679k 124k 5.47
Arotech Corporation 0.0 $184k 65k 2.82
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $419k 17k 25.24
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $1.3M 20k 66.76
Castle Brands 0.0 $15k 20k 0.75
E Commerce China Dangdang 0.0 $6.8M 1.1M 6.05
Ega Emerging Global Shs Tr emrg gl dj 0.0 $2.2M 97k 23.22
Eaton Vance Senior Income Trust (EVF) 0.0 $65k 11k 6.02
First Trust Value Line 100 Fund 0.0 $1.1M 53k 20.32
Global X Fds glb x braz con 0.0 $130k 11k 11.90
Gold Resource Corporation (GORO) 0.0 $137k 38k 3.61
Goldfield Corporation 0.0 $124k 38k 3.25
Hong Kong Highpower Technology 0.0 $66k 35k 1.91
HudBay Minerals (HBM) 0.0 $195k 41k 4.80
iShares S&P Global 100 Index (IOO) 0.0 $1.8M 25k 71.77
iShares Russell 3000 Growth Index (IUSG) 0.0 $3.2M 39k 81.69
iShares Dow Jones US Financial Svc. (IYG) 0.0 $879k 11k 80.64
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.3M 8.8k 146.57
iShares S&P Global Consumer Staple (KXI) 0.0 $8.9M 89k 100.15
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $264k 2.1k 125.06
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $6.2M 191k 32.44
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $2.6M 168k 15.68
MV Oil Trust (MVO) 0.0 $259k 41k 6.30
Magic Software Enterprises (MGIC) 0.0 $72k 11k 6.67
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $153k 20k 7.66
PowerShares Listed Private Eq. 0.0 $2.8M 280k 10.07
PowerShares Dynamic Lg.Cap Growth 0.0 $997k 32k 31.23
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $2.1M 85k 24.84
PowerShares DB Energy Fund 0.0 $127k 10k 12.57
Powershares Etf Trust Ii intl corp bond 0.0 $1.5M 59k 25.87
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $713k 16k 44.34
ProShares Credit Suisse 130/30 (CSM) 0.0 $2.6M 50k 51.14
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.4M 68k 21.06
Repros Therapeutics 0.0 $680k 422k 1.61
SPDR S&P International Teleco Sec 0.0 $696k 28k 24.92
SPDR S&P International Techno Sec 0.0 $254k 8.4k 30.29
SPDR S&P Emerging Latin America 0.0 $1.4M 32k 42.91
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $4.0M 102k 39.36
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $1.0M 18k 56.03
SPDR Morgan Stanley Technology (XNTK) 0.0 $2.6M 49k 52.56
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $2.9M 29k 100.92
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $922k 36k 25.38
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.4M 33k 41.79
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.5M 78k 18.73
SPDR KBW Capital Markets (KCE) 0.0 $315k 8.7k 36.21
United States 12 Month Oil Fund (USL) 0.0 $847k 44k 19.35
Vanguard Consumer Staples ETF (VDC) 0.0 $8.1M 57k 141.22
WisdomTree Total Dividend Fund (DTD) 0.0 $2.4M 31k 76.74
WisdomTree Dreyfus Chinese Yuan 0.0 $7.7M 315k 24.42
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $1.8M 106k 16.64
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $4.8M 63k 75.75
WisdomTree Earnings 500 Fund (EPS) 0.0 $1.3M 18k 69.66
WisdomTree Total Earnings Fund 0.0 $1.3M 19k 71.05
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.5M 39k 37.40
Zagg 0.0 $330k 63k 5.24
United Sts Commodity Index F (USCI) 0.0 $720k 17k 43.19
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $1.1M 18k 60.06
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $1.2M 68k 17.89
Claymore/Sabrient Insider ETF 0.0 $2.4M 50k 47.92
Ellington Financial 0.0 $303k 18k 17.12
Vanguard Telecommunication Services ETF (VOX) 0.0 $3.0M 31k 98.41
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $166k 11k 15.23
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.7M 33k 52.85
Cohen & Steers Glbl Relt (RDOG) 0.0 $1.0M 23k 44.81
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $153k 14k 11.34
Bitauto Hldg 0.0 $5.4M 199k 27.01
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $929k 19k 50.07
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.1M 40k 26.83
First Trust Amex Biotech Index Fnd (FBT) 0.0 $3.8M 43k 89.43
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $2.4M 57k 42.03
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $2.6M 95k 26.96
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $1.8M 39k 45.03
iShares S&P Global Financials Sect. (IXG) 0.0 $1.3M 27k 47.81
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $2.0M 25k 82.09
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $816k 27k 29.78
iShares S&P Global Infrastructure Index (IGF) 0.0 $3.3M 82k 40.48
iShares Morningstar Small Core Idx (ISCB) 0.0 $5.7M 42k 134.84
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $2.1M 41k 51.67
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $4.3M 64k 67.50
iShares S&P Global Utilities Sector (JXI) 0.0 $2.1M 43k 49.34
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $205k 14k 15.03
PIMCO High Income Fund (PHK) 0.0 $107k 11k 9.72
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.3M 23k 101.15
PIMCO Short Term Mncpl (SMMU) 0.0 $1.7M 34k 50.48
PowerShares WilderHill Prog. Ptf. 0.0 $1.7M 77k 21.84
PowerShares Dynamic Tech Sec 0.0 $2.2M 57k 37.82
PowerShares Dynamic Indls Sec Port 0.0 $1.4M 29k 47.45
PowerShares Dynamic Energy Sector 0.0 $822k 22k 37.91
PowerShares Dynamic Consumer Sta. 0.0 $1.5M 26k 58.40
PowerShares Dynamic Consumer Disc. 0.0 $4.2M 102k 41.32
PowerShares Dynamic Basic Material 0.0 $624k 12k 53.79
PowerShares Dynamic Energy Explor. 0.0 $418k 21k 20.10
PowerShares Dynamic Bldg. & Const. 0.0 $1.6M 61k 25.93
PowerShares Dividend Achievers 0.0 $991k 44k 22.64
PowerShares Dyn Leisure & Entert. 0.0 $3.0M 89k 33.58
PowerShares Dynamic Pharmaceuticals 0.0 $1.8M 28k 63.34
PowerShares Dynamic Mid Cap Growth 0.0 $1.8M 62k 29.44
PowerShares Dynamic Food & Beverage 0.0 $1.1M 32k 34.01
PowerShares Dynamic Biotech &Genome 0.0 $642k 17k 37.01
PowerShares Dynamic Small Cap Value 0.0 $834k 35k 24.01
PowerShares Dynamic Sm. Cap Growth 0.0 $1.3M 57k 23.64
PowerShares DB Silver Fund 0.0 $627k 21k 29.73
PowerShares DB Oil Fund 0.0 $2.0M 215k 9.16
PowerShares DB Gold Fund 0.0 $1.1M 25k 43.14
PowerShares Insured NY Muni. Bond 0.0 $1.0M 40k 25.47
PowerShares Insured Nati Muni Bond 0.0 $292k 11k 26.55
PowerShares Global Water Portfolio 0.0 $841k 39k 21.62
PowerShares Emerging Infra PF 0.0 $508k 18k 28.24
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $1.9M 39k 47.86
ProShares Short Financials 0.0 $1.9M 110k 16.85
ProShares Short MSCI EAFE (EFZ) 0.0 $2.8M 83k 33.60
Rydex S&P MidCap 400 Pure Value ETF 0.0 $2.2M 43k 51.25
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $4.6M 38k 121.57
Rydex S&P Equal Weight Technology 0.0 $5.9M 63k 93.89
Rydex S&P Equal Weight Energy 0.0 $1.9M 35k 56.02
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $4.3M 52k 83.90
SPDR S&P International Mid Cap 0.0 $232k 8.2k 28.42
Spdr S&p Bric 40 0.0 $286k 15k 19.16
SPDR Russell Nomura Small Cap Japan 0.0 $842k 15k 54.64
SPDR S&P World ex-US (SPDW) 0.0 $1.1M 45k 24.93
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $4.0M 40k 100.08
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.7M 17k 100.43
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.9M 32k 59.41
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.8M 30k 58.15
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $4.2M 53k 79.82
SPDR Barclays Capital Inter Term (SPTI) 0.0 $4.2M 68k 61.64
SPDR Barclays Capital 1-3 Month T- 0.0 $1.2M 26k 45.69
SPDR DJ Wilshire Small Cap 0.0 $2.7M 26k 104.46
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $2.0M 26k 77.74
Ubs Ag Jersey Brh Alerian Infrst 0.0 $3.6M 126k 28.27
United States Gasoline Fund (UGA) 0.0 $3.7M 143k 25.98
Vanguard Extended Duration ETF (EDV) 0.0 $3.0M 22k 138.13
Vanguard Industrials ETF (VIS) 0.0 $7.6M 71k 106.26
WisdomTree Int Real Estate Fund (WTRE) 0.0 $789k 29k 27.11
WisdomTree MidCap Dividend Fund (DON) 0.0 $2.6M 30k 89.50
WisdomTree SmallCap Earnings Fund (EES) 0.0 $3.9M 50k 78.99
WisdomTree MidCap Earnings Fund (EZM) 0.0 $3.2M 35k 91.31
WisdomTree SmallCap Dividend Fund (DES) 0.0 $3.0M 42k 71.64
WisdomTree International Utilities Fund 0.0 $771k 48k 16.01
WisdomTree DEFA (DWM) 0.0 $1.4M 32k 44.76
WisdomTree International Energy Fund 0.0 $497k 39k 12.75
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $313k 6.0k 52.38
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $1.3M 36k 37.82
WisdomTree Europe SmallCap Div (DFE) 0.0 $3.9M 76k 50.99
ProShares Ultra Real Estate (URE) 0.0 $5.6M 44k 127.92
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $344k 3.7k 92.97
Vanguard Mega Cap 300 Index (MGC) 0.0 $286k 4.0k 71.50
PowerShares Dynamic OTC Portfolio 0.0 $1.9M 27k 71.74
PowerShares Dynamic Software 0.0 $874k 20k 44.15
Fidelity Southern Corporation 0.0 $655k 42k 15.68
Penn West Energy Trust 0.0 $1.2M 833k 1.39
WisdomTree Middle East Dividend FundETF 0.0 $860k 53k 16.31
SciQuest 0.0 $233k 13k 17.65
Fly Leasing 0.0 $561k 57k 9.93
Heritage Commerce (HTBK) 0.0 $184k 18k 10.53
Colony Bank (CBAN) 0.0 $118k 12k 9.54
Triangle Petroleum Corporation 0.0 $5.9k 20k 0.30
Rockwell Medical Technologies 0.0 $5.7M 750k 7.57
First Trust NASDAQ Clean Edge (GRID) 0.0 $643k 18k 34.95
First Trust BICK Index Fund ETF 0.0 $225k 11k 20.90
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $650k 45k 14.35
Claymore AlphaShares China All Cap ETF 0.0 $1.6M 66k 23.63
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $3.8M 55k 69.49
Walker & Dunlop (WD) 0.0 $652k 29k 22.80
SPDR S&P International Dividend (DWX) 0.0 $1.6M 46k 35.23
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $151k 11k 14.32
Catalyst Pharmaceutical Partners (CPRX) 0.0 $80k 112k 0.71
ProShares UltraShort Euro (EUO) 0.0 $1.7M 71k 24.30
Chunghwa Telecom Co Ltd - (CHT) 0.0 $5.7M 158k 36.30
Gain Capital Holdings 0.0 $395k 63k 6.32
Astrotech 0.0 $34k 20k 1.70
PowerShares Nasdaq Internet Portfol 0.0 $3.3M 43k 76.75
Proshares Tr rafi lg sht 0.0 $227k 5.8k 39.19
PowerShares Dynamic Media Portfol. 0.0 $2.1M 87k 24.55
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $204k 9.1k 22.35
IQ ARB Global Resources ETF 0.0 $281k 11k 25.66
Vanguard Total World Stock Idx (VT) 0.0 $8.6M 147k 58.07
Semgroup Corp cl a 0.0 $5.0M 153k 32.58
PharmAthene 0.0 $122k 50k 2.42
TAL Education (TAL) 0.0 $3.6M 58k 62.04
Rydex S&P 500 Pure Growth ETF 0.0 $1.5M 19k 80.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.3M 14k 89.44
WisdomTree Dreyfus NZ Dollar Fund 0.0 $718k 39k 18.24
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $1.6M 31k 50.63
Pluristem Therapeutics 0.0 $122k 93k 1.32
PowerShares DWA Technical Ldrs Pf 0.0 $4.0M 96k 42.11
pSivida 0.0 $101k 35k 2.86
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $3.9M 37k 103.85
ProShares Ultra Gold (UGL) 0.0 $2.1M 46k 45.03
Pembina Pipeline Corp (PBA) 0.0 $734k 24k 30.33
New York Mortgage Trust 0.0 $1.5M 243k 6.10
SPDR S&P International Consmr Stap 0.0 $541k 12k 43.81
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $5.8M 124k 46.85
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $8.6M 390k 22.16
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $2.7M 181k 14.87
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $203k 12k 17.02
BlackRock MuniYield New Jersey Fund 0.0 $175k 10k 17.27
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.9M 72k 27.02
PowerShares Global Agriculture Port 0.0 $231k 10k 22.95
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $2.6M 95k 27.24
Crescent Point Energy Trust 0.0 $1.6M 103k 15.80
Schwab Strategic Tr intrm trm (SCHR) 0.0 $634k 11k 55.94
ProShares Ultra MidCap400 (MVV) 0.0 $3.7M 48k 76.80
Claymore/SWM Canadian Energy Income ETF 0.0 $150k 18k 8.43
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $60k 11k 5.25
Vermilion Energy (VET) 0.0 $876k 28k 31.85
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $2.6M 44k 58.19
ProShares Ultra Basic Materials (UYM) 0.0 $4.2M 102k 40.96
Inventure Foods 0.0 $259k 33k 7.80
Mer Telemanagement 0.0 $20k 18k 1.13
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $345k 5.5k 62.73
PowerShares Cleantech Portfolio 0.0 $1.0M 34k 29.64
ProShares Short Dow30 0.0 $2.2M 102k 21.38
SPDR S&P Interntl Cons Disctry Sec 0.0 $223k 6.6k 33.74
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $240k 9.2k 26.03
Sodastream International 0.0 $9.2M 433k 21.33
Swift Transportation Company 0.0 $8.5M 550k 15.41
Apricus Bioscience 0.0 $26k 65k 0.40
Eca Marcellus Trust I (ECTM) 0.0 $34k 17k 2.04
Netlist (NLST) 0.0 $14k 12k 1.16
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $337k 17k 19.94
Consumer Portfolio Services (CPSS) 0.0 $126k 34k 3.76
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $200k 2.4k 83.33
Blackrock Build America Bond Trust (BBN) 0.0 $295k 12k 24.36
BLDRS Asia 50 ADR Index 0.0 $575k 23k 25.08
Delaware Investments Dividend And Income 0.0 $121k 12k 9.97
First Trust Health Care AlphaDEX (FXH) 0.0 $3.8M 64k 58.94
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $591k 13k 45.89
First Trust ISE ChIndia Index Fund 0.0 $1.7M 63k 27.16
First Trust ISE Water Index Fund (FIW) 0.0 $2.0M 56k 35.17
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $2.7M 52k 51.10
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $2.3M 54k 42.64
IMPAC Mortgage Holdings (IMPM) 0.0 $430k 28k 15.65
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.0M 62k 16.97
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $447k 13k 35.27
iShares S&P Growth Allocation Fund (AOR) 0.0 $598k 15k 40.06
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $2.1M 78k 26.47
Ishares Tr zealand invst (ENZL) 0.0 $383k 8.9k 43.04
Park City (TRAK) 0.0 $515k 58k 8.96
Powershares Active Mng Etf T us real est 0.0 $1.7M 22k 79.70
PowerShares Dynamic Retail 0.0 $2.0M 59k 34.70
PowerShares Dynamic Heathcare Sec 0.0 $4.9M 109k 44.69
PowerShares Dynamic Large Cap Ptf. 0.0 $1.8M 44k 39.49
PowerShares DWA Devld Markt Tech 0.0 $499k 22k 22.71
PowerShares Dynamic Developed Inter 0.0 $251k 13k 19.88
Proshares Tr msci emrg etf (EET) 0.0 $1.8M 36k 49.59
Proshares Tr ultr msci etf (EFO) 0.0 $531k 6.6k 81.04
ProShares Ultra Utilities (UPW) 0.0 $1.9M 14k 135.44
Proshares Tr ftse xinh etf (XPP) 0.0 $3.5M 80k 44.20
SPDR S&P Russia ETF 0.0 $257k 16k 16.52
Teucrium Commodity Tr corn (CORN) 0.0 $4.5M 221k 20.49
Uni-Pixel 0.0 $841k 572k 1.47
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $1.1M 32k 36.43
Glu Mobile 0.0 $4.2M 1.9M 2.20
Blueknight Energy Partners 0.0 $310k 59k 5.26
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $960k 20k 48.47
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $2.0M 74k 27.40
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $3.2M 83k 38.93
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $4.7M 95k 49.90
First Trust S&P REIT Index Fund (FRI) 0.0 $707k 29k 24.67
Rydex S&P Equal Weight Health Care 0.0 $2.1M 14k 150.84
LRAD Corporation 0.0 $19k 11k 1.75
PhotoMedex 0.0 $4.0k 17k 0.24
WisdomTree LargeCap Value Fund (WTV) 0.0 $2.3M 37k 62.43
Schwab U S Small Cap ETF (SCHA) 0.0 $6.4M 119k 54.03
inv grd crp bd (CORP) 0.0 $2.5M 24k 106.29
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $326k 6.0k 53.91
Raptor Pharmaceutical 0.0 $2.2M 408k 5.37
China Pharma Holdings 0.0 $5.0k 20k 0.25
AtriCure (ATRC) 0.0 $226k 16k 14.12
Biolase Technology 0.0 $16k 14k 1.18
Bonso Electronics International (BNSOF) 0.0 $18k 13k 1.36
China Distance Education Holdings 0.0 $136k 13k 10.30
Clearfield (CLFD) 0.0 $993k 56k 17.89
Electro-Sensors (ELSE) 0.0 $45k 14k 3.18
Independent Bank Corporation (IBCP) 0.0 $276k 19k 14.53
Luna Innovations Incorporated (LUNA) 0.0 $51k 41k 1.25
Nathan's Famous (NATH) 0.0 $699k 16k 44.52
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.6M 32k 49.80
Schwab Strategic Tr 0 (SCHP) 0.0 $1.1M 19k 56.46
SMTC Corporation 0.0 $19k 13k 1.52
QuickLogic Corporation 0.0 $75k 78k 0.97
Rada Electr Inds 0.0 $15k 25k 0.59
Ascena Retail 0.0 $6.0M 854k 6.99
shares First Bancorp P R (FBP) 0.0 $69k 17k 3.99
SPDR S&P International Utilits Sec 0.0 $586k 36k 16.51
Athersys 0.0 $248k 115k 2.16
MiMedx (MDXG) 0.0 $1.9M 236k 7.98
Mitek Systems (MITK) 0.0 $864k 121k 7.12
Richmont Mines 0.0 $1.7M 188k 9.22
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $1.6M 32k 50.20
SPDR S&P International Financl Sec 0.0 $269k 16k 16.61
Pengrowth Energy Corp 0.0 $105k 57k 1.84
Baytex Energy Corp (BTE) 0.0 $1.4M 247k 5.80
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $1.2M 44k 27.88
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $354k 6.9k 50.96
Document Security Systems 0.0 $21k 106k 0.20
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $819k 8.4k 97.98
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $1.9M 26k 73.86
Alps Etf Tr equal sec etf (EQL) 0.0 $1.3M 23k 57.78
Barclays Bk Plc 10 yr treas bull 0.0 $511k 6.1k 83.96
Barclays Bk Plc ip eur/usd etn 0.0 $262k 6.3k 41.53
Barclays Bk Plc s^p 500 veqtor 0.0 $1.3M 9.7k 132.49
Bldrs Index Fds Tr eur 100 0.0 $460k 24k 19.04
Blonder Tongue Labs (BDRL) 0.0 $5.0k 11k 0.48
BNC Ban 0.0 $1.2M 54k 22.71
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $3.8M 166k 22.77
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $2.9M 74k 39.47
Claymore Exchange-traded Fd wlshr us reit 0.0 $2.2M 45k 49.90
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $379k 11k 33.61
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $147k 13k 10.97
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $381k 27k 14.37
Cormedix 0.0 $263k 132k 1.99
Currencyshares Swedish Krona swedish krona 0.0 $4.9M 43k 115.05
Deutsche Bk Ag London Brh db 3x long ust 0.0 $591k 8.0k 74.32
Direxion Shs Etf Tr china bull 3x 0.0 $3.7M 255k 14.43
Direxion Shs Etf Tr retail bull 2x 0.0 $1.1M 30k 38.66
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $2.7M 121k 22.27
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $4.3M 114k 37.90
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $797k 68k 11.74
General Finance Corporation 0.0 $90k 21k 4.25
Rydex Etf Trust s^p500 pur val 0.0 $1.7M 34k 50.99
Ishares Tr 2017 s^p amtfr 0.0 $813k 30k 27.36
Ishares Tr rus200 idx etf (IWL) 0.0 $2.7M 56k 47.74
Ishares Tr rus200 val idx (IWX) 0.0 $869k 20k 43.34
Ishares Tr s^p aggr all (AOA) 0.0 $1.1M 23k 45.89
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $507k 11k 45.44
Morgan Stanley rupee/usd etn 0.0 $524k 14k 37.29
New Concept Energy (GBR) 0.0 $24k 13k 1.81
Pernix Therapeutics Holdings 0.0 $55k 122k 0.45
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $4.8M 36k 135.51
Powershares Etf Tr Ii s^p smcp consu 0.0 $446k 6.8k 65.88
Powershares Etf Tr Ii s^p smcp fin p 0.0 $2.0M 49k 41.65
Powershares Etf Tr Ii s^p smcp hc po 0.0 $6.2M 87k 70.79
Powershares Etf Tr Ii s^p smcp ind p 0.0 $1.8M 41k 45.32
Powershares Etf Tr Ii s^p smcp it po 0.0 $485k 8.7k 55.47
Powershares Etf Tr Ii s^p smcp uti p 0.0 $460k 9.3k 49.63
Powershares Etf Trust dyna buybk ach 0.0 $5.2M 115k 45.21
Powershares Etf Trust dynam midcp pt 0.0 $1.0M 26k 39.27
Powershares Etf Trust dynam sml cap 0.0 $1.2M 38k 32.60
Powershares Etf Trust dyn semct port 0.0 $661k 25k 26.44
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $370k 13k 28.49
Proshares Tr pshs consmrgoods (UGE) 0.0 $1.5M 13k 117.49
Proshares Tr pshs consmr svcs (UCC) 0.0 $590k 5.7k 103.38
Proshares Tr pshs sh msci emr (EUM) 0.0 $2.7M 105k 26.25
Proshares Tr pshs sht oil^gas 0.0 $358k 14k 25.96
Proshares Tr pshs ultra indl (UXI) 0.0 $904k 7.6k 119.18
Proshares Tr pshs ult scap600 (SAA) 0.0 $1.0M 18k 57.37
Proshares Tr pshs ult semicdt (USD) 0.0 $3.3M 37k 88.23
Proshares Tr shrt rl est 0.0 $562k 33k 16.97
Proshares Tr sht basic mat 0.0 $650k 26k 24.89
Proshares Tr sht kbw regbnk 0.0 $429k 17k 25.43
Proshares Tr ultr 7-10 trea (UST) 0.0 $478k 7.4k 64.50
Proshares Tr ultrpro dow30 (UDOW) 0.0 $3.3M 47k 69.58
Proshares Tr Ii psh ultra euro (ULE) 0.0 $527k 33k 15.86
Rydex Etf Trust consumr staple 0.0 $3.2M 25k 128.99
Rydex Etf Trust indls etf 0.0 $3.8M 43k 87.84
Rydex Etf Trust s^psc600 purgr 0.0 $1.7M 20k 82.08
Rydex Etf Trust s^psc600 purvl 0.0 $3.6M 64k 56.95
Spdr Index Shs Fds intl enrgy etf 0.0 $527k 30k 17.59
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $202k 6.8k 29.84
Spdr Series Trust barcly cap etf (SPLB) 0.0 $2.1M 50k 42.20
Spdr Series Trust nuvn br ny muni 0.0 $244k 9.9k 24.64
S&W Seed Company (SANW) 0.0 $104k 24k 4.35
Valley Natl Bancorp *w exp 11/14/201 0.0 $29k 358k 0.08
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $1.4M 12k 109.45
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $4.3M 80k 54.07
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $4.5M 43k 102.64
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $4.7M 47k 99.44
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.2M 13k 91.89
Wisdomtree Trust indian rup etf 0.0 $339k 16k 21.10
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $3.4M 71k 47.24
Kingold Jewelry 0.0 $50k 28k 1.80
PowerShares Dynamic Finl Sec Fnd 0.0 $612k 20k 31.16
ChipMOS Technology Bermuda 0.0 $4.8M 267k 18.11
Claymore/Raymond James SB-1 Equity Fund 0.0 $579k 18k 33.12
Claymore/sabrient Stealth Etf cmn 0.0 $898k 36k 24.71
Claymore/zacks Mid-cap Core Etf cmn 0.0 $626k 12k 50.70
Deutsche Bk Ag London Brh cmn 0.0 $785k 6.7k 117.94
Direxion Shs Etf Tr cmn (TYO) 0.0 $217k 17k 12.94
Direxion Shs Etf Tr cmn (TYD) 0.0 $1.9M 34k 54.71
Ishares Inc cmn (EUSA) 0.0 $1.7M 40k 43.86
Ishares Tr cmn (STIP) 0.0 $1.5M 15k 101.50
Morgan Stanley cmn 0.0 $509k 30k 17.14
Proshares Tr cmn 0.0 $410k 28k 14.81
Proshares Tr cmn (EZJ) 0.0 $1.1M 14k 76.63
Proshares Tr cmn 0.0 $864k 12k 73.87
Rydex Etf Trust cmn 0.0 $1.2M 45k 27.70
Schwab Strategic Tr cmn (SCHV) 0.0 $403k 9.0k 44.78
United Sts Short Oil Fd Lp cmn 0.0 $1.8M 27k 67.60
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $4.2M 41k 100.32
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.8M 17k 105.21
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $3.5M 33k 104.48
Vanguard Scottsdale Fds cmn (VONE) 0.0 $9.2M 96k 96.08
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.6M 20k 83.55
Ishares Tr (ECNS) 0.0 $271k 6.9k 39.34
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $5.8M 110k 52.47
SPDR S&P International HealthCareSe 0.0 $1.4M 28k 48.55
Wisdomtree Tr 0.0 $397k 24k 16.73
U.s. Concrete Inc Cmn 0.0 $6.8M 111k 60.90
Asia Pacific Wire&cable Corp (APWC) 0.0 $28k 11k 2.62
Reed's 0.0 $40k 16k 2.50
Barclays Bank Plc fund 0.0 $1.1M 19k 55.61
Barclays Bk Plc fund 0.0 $620k 7.4k 83.30
Barclays Bank Plc equity 0.0 $243k 6.4k 37.71
Rydex Etf Trust equity 0.0 $3.7M 87k 42.58
Ubs Ag Jersey Brh equity 0.0 $395k 16k 24.49
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.1M 10k 104.70
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $1.1M 11k 97.34
Rydex Etf Trust russ midca 0.0 $2.0M 41k 50.54
B2gold Corp (BTG) 0.0 $1.1M 434k 2.51
Cooper Standard Holdings (CPS) 0.0 $683k 8.6k 79.04
Black Diamond 0.0 $170k 41k 4.14
Insmed (INSM) 0.0 $2.6M 265k 9.86
First Tr Nasdaq Smart Phone 0.0 $521k 14k 36.88
Meritor 0.0 $998k 139k 7.18
Te Connectivity Ltd for (TEL) 0.0 $7.7M 136k 57.11
Insperity (NSP) 0.0 $2.1M 27k 77.17
Intl Fcstone 0.0 $756k 28k 27.29
Materion Corporation (MTRN) 0.0 $332k 13k 24.76
Ints Intl 0.0 $133k 15k 9.08
Pacira Pharmaceuticals (PCRX) 0.0 $8.7M 258k 33.72
Sunesis Pharmaceuticals 0.0 $122k 226k 0.54
Neophotonics Corp 0.0 $716k 75k 9.53
Synergy Res Corp 0.0 $85k 13k 6.64
Medley Capital Corporation 0.0 $81k 12k 6.69
Bankunited (BKU) 0.0 $2.4M 77k 30.73
Great Panther Silver 0.0 $157k 94k 1.67
Powershares Senior Loan Portfo mf 0.0 $1.3M 57k 22.97
Endocyte 0.0 $159k 49k 3.23
Cornerstone Ondemand 0.0 $7.3M 191k 38.08
Wisdomtree Trust futre strat (WTMF) 0.0 $907k 21k 42.52
Acelrx Pharmaceuticals 0.0 $157k 58k 2.70
Adecoagro S A (AGRO) 0.0 $478k 44k 10.99
Advisorshares Tr activ bear etf 0.0 $1.0M 95k 10.61
Advisorshares Tr peritus hg yld 0.0 $2.8M 82k 33.85
Global X Fds china tech etf 0.0 $275k 14k 19.72
Interxion Holding 0.0 $1.8M 50k 36.90
Proshares Tr pshs ult nasb (BIB) 0.0 $4.1M 104k 38.89
Proshares Tr ultrashrt tips 0.0 $488k 20k 24.66
Proshares Tr ultrsh msci pac 0.0 $510k 23k 22.20
Swedish Expt Cr Corp mlcx bio etn23 0.0 $108k 13k 8.26
Fortuna Silver Mines 0.0 $2.4M 350k 6.98
Primero Mining Corporation 0.0 $153k 74k 2.07
Tahoe Resources 0.0 $999k 67k 14.98
Fairpoint Communications 0.0 $243k 17k 14.70
Neovasc 0.0 $6.0k 12k 0.50
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $694k 26k 26.95
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.3M 30k 42.01
D Fluidigm Corp Del (LAB) 0.0 $404k 45k 9.02
D Spdr Series Trust (XTN) 0.0 $969k 22k 43.59
D Spdr Series Trust (XTL) 0.0 $1.2M 20k 57.97
D Spdr Series Trust (XHE) 0.0 $1.4M 31k 47.15
Wisdomtree Asia Local Debt etf us 0.0 $689k 15k 45.01
Indexiq Global Agribusiness Sm 0.0 $463k 15k 30.24
Credit Suisse Nassau Brh invrs vix sterm 0.0 $3.6M 144k 24.99
Schwab Strategic Tr us reit etf (SCHH) 0.0 $9.0M 208k 43.44
Spdr Series Trust brcly em locl (EBND) 0.0 $1.8M 65k 27.84
Global X Fds andean 40 etf 0.0 $157k 20k 7.74
Just Energy Group 0.0 $485k 80k 6.09
Rydex Etf Trust russ2000 eq w 0.0 $3.3M 79k 41.12
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $473k 12k 38.74
Rait Financial Trust 0.0 $501k 159k 3.15
Air Lease Corp (AL) 0.0 $6.8M 254k 26.79
Ampio Pharmaceuticals 0.0 $233k 179k 1.30
Gnc Holdings Inc Cl A 0.0 $8.1M 334k 24.29
Interactive Intelligence Group 0.0 $225k 5.5k 40.91
Rlj Lodging Trust (RLJ) 0.0 $1.4M 66k 21.45
Rpx Corp 0.0 $929k 101k 9.17
Stag Industrial (STAG) 0.0 $831k 35k 23.82
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $523k 29k 18.28
Arcos Dorados Holdings (ARCO) 0.0 $1.2M 242k 4.77
Netqin Mobile 0.0 $4.1M 1.1M 3.70
Sandridge Miss Trust (SDTTU) 0.0 $31k 13k 2.40
Amc Networks Inc Cl A (AMCX) 0.0 $6.9M 114k 60.45
Torchlight Energy Resources 0.0 $41k 75k 0.55
Powershares Etf Tr Ii s^p500 low vol 0.0 $3.0M 70k 42.79
Wendy's/arby's Group (WEN) 0.0 $1.4M 142k 9.62
General Mtrs Co *w exp 07/10/201 0.0 $1.2M 64k 18.42
General Mtrs Co *w exp 07/10/201 0.0 $507k 49k 10.44
Ishares High Dividend Equity F (HDV) 0.0 $1.6M 19k 82.12
Renren Inc- 0.0 $239k 134k 1.79
Thermon Group Holdings (THR) 0.0 $951k 50k 19.21
Plug Power (PLUG) 0.0 $1.4M 735k 1.86
Magicjack Vocaltec 0.0 $926k 147k 6.30
Golar Lng Partners Lp unit 0.0 $8.1M 442k 18.33
Cvr Partners Lp unit 0.0 $4.4M 541k 8.17
Pennantpark Floating Rate Capi (PFLT) 0.0 $763k 62k 12.40
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $1.4M 31k 45.05
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $557k 19k 30.02
First Tr Exch Trd Alphadex mega cap alpha 0.0 $1.2M 46k 26.18
Gsv Cap Corp 0.0 $264k 53k 5.02
Bankrate 0.0 $474k 63k 7.48
Preferred Bank, Los Angeles (PFBC) 0.0 $266k 9.2k 28.91
Voc Energy Tr tr unit (VOC) 0.0 $1.0M 312k 3.28
Direxion Shs Etf Tr tl bd mkt bear 0.0 $1.1M 35k 31.55
Columbia Etf Tr intermed mun 0.0 $404k 7.3k 55.12
Pendrell Corp 0.0 $89k 174k 0.51
Global X Fds glb x asean 40 (ASEA) 0.0 $380k 28k 13.65
Proshares Tr shrt hgh yield (SJB) 0.0 $1.2M 47k 26.24
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $6.4M 4.0M 1.61
First Tr Mid Cap Val Etf equity (FNK) 0.0 $2.5M 90k 27.80
Global X Fertilizers Etf equity 0.0 $308k 38k 8.18
Global X Etf equity 0.0 $1.3M 63k 20.81
Proshares Short 7-10 Etf equity (TBX) 0.0 $393k 15k 27.19
Spdr Series Trust cmn (SPBO) 0.0 $5.0M 153k 32.70
Spdr Series Trust cmn (HYMB) 0.0 $269k 4.5k 59.78
Direxion Shs Etf Tr total mkt 0.0 $570k 31k 18.14
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $4.5M 152k 29.36
Cys Investments 0.0 $187k 22k 8.39
Ddr Corp 0.0 $417k 23k 18.13
Sandridge Permian Tr 0.0 $172k 67k 2.58
Cbre Group Inc Cl A (CBRE) 0.0 $2.9M 111k 26.49
Student Transn 0.0 $136k 26k 5.15
Francescas Hldgs Corp 0.0 $366k 33k 11.06
Cubesmart (CUBE) 0.0 $1.5M 47k 30.88
Ishares Tr fltg rate nt (FLOT) 0.0 $769k 15k 50.62
Tangoe 0.0 $83k 11k 7.76
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.1M 11k 96.75
First Trust Cloud Computing Et (SKYY) 0.0 $1.2M 40k 29.96
Apollo Residential Mortgage 0.0 $302k 23k 13.42
Carbonite 0.0 $195k 20k 9.75
Skullcandy 0.0 $392k 64k 6.12
Suncoke Energy (SXC) 0.0 $573k 99k 5.79
Wesco Aircraft Holdings 0.0 $3.0M 225k 13.42
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $383k 30k 12.82
Proshares Tr Ultrasht 3-7yr 0.0 $259k 10k 25.07
Galena Biopharma 0.0 $1.4M 3.0M 0.47
American Midstream Partners Lp us equity 0.0 $3.7M 312k 11.83
Telefonica Brasil Sa 0.0 $844k 62k 13.57
Fortune Brands (FBIN) 0.0 $4.2M 72k 58.00
Fidus Invt (FDUS) 0.0 $347k 23k 15.29
Barclays Bk Plc ipath dynm vix 0.0 $1.3M 47k 27.81
Pretium Res Inc Com Isin# Ca74 0.0 $6.5M 581k 11.20
Agenus 0.0 $1.1M 272k 4.04
Western Copper And Gold Cor (WRN) 0.0 $10k 12k 0.81
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $842k 28k 29.78
Proshares Tr hd replication (HDG) 0.0 $1.2M 29k 41.85
Proshares Tr sht inv grd cp 0.0 $668k 26k 25.86
Proshares Tr ulsh msci mexc 0.0 $771k 32k 24.35
Proshares Tr ult inv grd cp 0.0 $1.3M 20k 64.26
Ega Emerging Global Shs Tr 0.0 $161k 12k 13.04
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $518k 19k 27.44
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $636k 14k 45.44
Powershares Etf equity 0.0 $873k 27k 32.78
Powershares Etf equity 0.0 $401k 14k 29.49
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $5.4M 85k 63.53
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $4.0M 127k 31.65
Barclays Bk Plc fund 0.0 $225k 9.8k 22.85
Powershares Etf Tr Ii fnd inv gr cp 0.0 $667k 26k 26.02
Powershares Kbw Property & C etf 0.0 $1.9M 37k 49.99
Xylem (XYL) 0.0 $6.4M 144k 44.65
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $635k 17k 38.21
Moneygram International 0.0 $232k 34k 6.86
Yrc Worldwide Inc Com par $.01 0.0 $1.9M 217k 8.79
Bbcn Ban 0.0 $1.6M 104k 14.92
Angie's List 0.0 $383k 59k 6.50
Clovis Oncology 0.0 $9.0M 657k 13.72
Genie Energy Ltd-b cl b (GNE) 0.0 $242k 36k 6.78
Groupon 0.0 $4.2M 1.3M 3.25
Jive Software 0.0 $91k 24k 3.77
Lumos Networks 0.0 $303k 25k 12.12
Manning & Napier Inc cl a 0.0 $639k 67k 9.50
Zeltiq Aesthetics 0.0 $3.8M 139k 27.32
Velocityshares 3x Long Gold Et mutual fund 0.0 $338k 25k 13.53
Velocityshares 3x Inverse Gold mutual fund 0.0 $988k 23k 43.92
Teucrium Sugar Fund mutual fund (CANE) 0.0 $168k 13k 12.97
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $873k 41k 21.32
Proshares Ultra Msci Mexico In mutual fund 0.0 $247k 11k 22.83
Proshares Ultra Msci Pacific E mutual fund 0.0 $1.0M 36k 27.79
Ipath Inverse S&p 500 Vix Shor mutual fund 0.0 $400k 10k 38.55
Flexshares Tr mornstar upstr (GUNR) 0.0 $3.3M 123k 26.35
Neonode 0.0 $511k 350k 1.46
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.9M 34k 55.47
Sanchez Energy Corp C ommon stocks 0.0 $3.7M 525k 7.06
Telephone And Data Systems (TDS) 0.0 $363k 12k 29.69
Chesapeake Granite Wash Tr (CHKR) 0.0 $123k 59k 2.09
Laredo Petroleum Holdings 0.0 $3.6M 342k 10.47
Mid-con Energy Partners 0.0 $60k 31k 1.93
Network 0.0 $16k 13k 1.22
Powershares Kbw Bank Etf 0.0 $4.5M 136k 33.38
Synergy Pharmaceuticals 0.0 $3.9M 1.0M 3.80
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $2.6M 57k 44.89
Neoprobe 0.0 $119k 224k 0.53
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $7.3M 176k 41.44
Memorial Prodtn Partners 0.0 $1.2M 657k 1.90
Rose Rock Midstream 0.0 $4.5M 171k 26.39
United Fire & Casualty (UFCS) 0.0 $1.2M 27k 42.44
XOMA CORP Common equity shares 0.0 $179k 325k 0.55
Ishares Tr usa min vo (USMV) 0.0 $2.0M 44k 46.22
Associated Banc Corp *w exp 11/21/201 0.0 $2.5M 2.0M 1.20
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $8.2M 329k 24.99
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $974k 39k 24.94
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $879k 34k 25.65
Bonanza Creek Energy 0.0 $2.5M 1.3M 2.01
Ishares Inc ctr wld minvl (ACWV) 0.0 $817k 11k 76.36
Powershares Etf Tr Ii cmn 0.0 $1.1M 26k 40.21
Spdr Ser Tr cmn (FLRN) 0.0 $1.8M 58k 30.46
Ishares Inc em mkt min vol (EEMV) 0.0 $1.4M 28k 51.62
Ishares Tr int pfd stk 0.0 $1.6M 101k 15.52
Ishares Tr eafe min volat (EFAV) 0.0 $5.5M 83k 66.43
Spdr Series Trust hlth care svcs (XHS) 0.0 $1.2M 20k 57.26
Spdr Series Trust (XSW) 0.0 $789k 16k 50.50
Spdr Series Trust aerospace def (XAR) 0.0 $2.1M 38k 55.84
Global X Fds ftse greec 0.0 $1.8M 252k 7.23
Mcewen Mining 0.0 $979k 254k 3.86
Rouse Pptys 0.0 $863k 47k 18.25
Spdr Short-term High Yield mf (SJNK) 0.0 $5.4M 200k 26.99
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $1.2M 174k 6.81
Microvision Inc Del (MVIS) 0.0 $290k 173k 1.68
Matador Resources (MTDR) 0.0 $1.8M 92k 19.80
M/a (MTSI) 0.0 $2.1M 64k 33.01
Allison Transmission Hldngs I (ALSN) 0.0 $6.0M 212k 28.23
Nationstar Mortgage 0.0 $8.9M 790k 11.26
Atlas Resource Partners 0.0 $20k 37k 0.54
Caesars Entertainment 0.0 $2.8M 370k 7.68
Cempra 0.0 $5.1M 308k 16.49
Homestreet (HMST) 0.0 $880k 44k 19.94
Pimco Total Return Etf totl (BOND) 0.0 $2.1M 19k 107.40
Proto Labs (PRLB) 0.0 $7.2M 126k 57.56
Synacor 0.0 $157k 51k 3.10
Avg Technologies 0.0 $247k 13k 19.00
Brightcove (BCOV) 0.0 $653k 74k 8.81
Renewable Energy 0.0 $766k 87k 8.85
Rexnord 0.0 $1.2M 61k 19.63
Vocera Communications 0.0 $467k 36k 12.84
Regional Management (RM) 0.0 $176k 12k 14.67
SELECT INCOME REIT COM SH BEN int 0.0 $3.0M 115k 25.99
Vantiv Inc Cl A 0.0 $7.0M 125k 56.60
Ishares Tr msci emkt latn 0.0 $213k 7.1k 29.86
Chemocentryx 0.0 $278k 62k 4.48
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $4.6M 221k 20.96
Epam Systems (EPAM) 0.0 $5.0M 78k 64.29
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $2.1M 30k 69.30
4068594 Enphase Energy (ENPH) 0.0 $395k 198k 2.00
Rowan Companies 0.0 $4.8M 273k 17.66
Global X Funds (SOCL) 0.0 $3.4M 163k 20.93
Ishares Trust Barclays (GNMA) 0.0 $2.1M 41k 51.16
Ishares Trust Barclays (CMBS) 0.0 $630k 12k 53.16
Kinder Morgan Inc/delaware Wts 0.0 $6.0k 298k 0.02
Cui Global 0.0 $266k 53k 5.05
DBX ETF TR CDA CURR hdgeq 0.0 $1.3M 59k 21.56
DEUTSCHE BK AG LONDON BRH PWRSHR 3X germ 0.0 $358k 6.0k 59.34
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $916k 24k 38.59
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $259k 11k 23.25
Powershares Etf Tr Ii em mrk low vol 0.0 $840k 38k 22.14
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $281k 9.2k 30.64
First Tr Exch Trd Alpha Fd I cmn 0.0 $209k 7.1k 29.42
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $1.7M 48k 34.63
Ishares Tr cmn (GOVT) 0.0 $383k 15k 26.26
Proshares Tr cmn (RINF) 0.0 $316k 12k 26.78
Caesar Stone Sdot Yam (CSTE) 0.0 $5.8M 168k 34.75
Merrimack Pharmaceuticals In 0.0 $288k 53k 5.39
Gaslog 0.0 $3.2M 249k 12.98
Popular (BPOP) 0.0 $8.8M 302k 29.32
Proshares Tr Ultrashort Dow30 Newetf 0.0 $2.8M 155k 17.90
Pdc Energy 0.0 $7.0M 121k 57.59
Ingredion Incorporated (INGR) 0.0 $6.8M 52k 129.40
Resolute Fst Prods In 0.0 $95k 18k 5.31
Fiesta Restaurant 0.0 $3.6M 165k 21.81
Interface (TILE) 0.0 $1.2M 80k 15.26
Everbank Finl 0.0 $221k 15k 14.83
Blucora 0.0 $5.1M 489k 10.36
Zweig Total Return 0.0 $290k 24k 12.03
Lpl Financial Holdings (LPLA) 0.0 $4.7M 209k 22.55
Zweig Fund 0.0 $242k 19k 12.61
Meetme 0.0 $322k 60k 5.35
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $3.3M 156k 21.43
Galectin Therapeutics (GALT) 0.0 $47k 32k 1.48
Cytrx 0.0 $661k 296k 2.23
D Tumi Holdings 0.0 $4.1M 155k 26.73
Infoblox 0.0 $2.6M 137k 18.76
Carlyle Group 0.0 $6.3M 390k 16.23
Supernus Pharmaceuticals (SUPN) 0.0 $3.9M 192k 20.37
Mrc Global Inc cmn (MRC) 0.0 $473k 33k 14.22
Western Asset Mortgage cmn 0.0 $761k 81k 9.39
Tillys (TLYS) 0.0 $90k 16k 5.81
Ishares (SLVP) 0.0 $462k 35k 13.25
Proshares Tr Ii 0.0 $5.5M 174k 31.69
Sandridge Mississippian Tr I 0.0 $43k 25k 1.75
Tcp Capital 0.0 $1.4M 91k 15.29
Tronox 0.0 $4.3M 983k 4.41
Pioneer Energy Services 0.0 $96k 21k 4.62
Biodel 0.0 $3.0k 11k 0.27
Kcap Financial 0.0 $201k 51k 3.92
Clearsign Combustion (CLIR) 0.0 $69k 14k 5.00
Claymore Etf gug blt2017 hy 0.0 $1.1M 43k 25.85
Claymore Etf gug blt2016 hy 0.0 $2.7M 104k 25.79
Ishares Inc emkts asia idx (EEMA) 0.0 $1.3M 25k 52.23
Trovagene 0.0 $1.9M 410k 4.53
Eqt Midstream Partners 0.0 $5.0M 62k 80.28
Pimco Etf Tr gb adv inf bd 0.0 $2.8M 67k 42.22
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $800k 37k 21.71
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $307k 14k 21.35
Global X Fds glb x permetf 0.0 $204k 8.0k 25.46
Ishares Inc asia pac30 idx (DVYA) 0.0 $446k 10k 42.76
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $996k 41k 24.35
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $1.1M 37k 31.22
Puma Biotechnology (PBYI) 0.0 $3.5M 118k 29.79
Rosetta Genomics 0.0 $25k 21k 1.17
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $564k 21k 27.30
Ishares Inc msci glb gold 0.0 $195k 17k 11.77
Ishares Inc etf (HYXU) 0.0 $206k 4.4k 46.50
Etf Ser Solutions alpclone alter 0.0 $2.3M 68k 33.45
Credit Suisse Nassau Brh vs 3xinv crude 0.0 $6.7M 91k 73.19
Dbx Etf Tr brazil cur hdg 0.0 $167k 18k 9.46
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $3.3M 54k 62.42
Powershares Etf Tr Ii s^p emrghibeta 0.0 $190k 12k 15.54
Proshares Tr pshs ulmsci 0.0 $1.6M 58k 26.63
Proshares Tr usd covered bd 0.0 $2.3M 22k 102.87
Dht Holdings (DHT) 0.0 $5.2M 1.0M 5.03
Gentherm (THRM) 0.0 $2.0M 59k 34.31
National Bank Hldgsk (NBHC) 0.0 $1.1M 54k 20.38
Proshares Tr ultrapro finls 0.0 $1.1M 18k 64.79
Libertyinteractivecorp lbtventcoma 0.0 $2.3M 61k 37.08
Bloomin Brands (BLMN) 0.0 $3.8M 210k 17.87
Broadwind Energy (BWEN) 0.0 $46k 11k 4.20
Chuys Hldgs (CHUY) 0.0 $8.0M 230k 34.61
Del Friscos Restaurant 0.0 $701k 49k 14.31
Globus Med Inc cl a (GMED) 0.0 $6.3M 265k 23.82
Natural Grocers By Vitamin C (NGVC) 0.0 $1.5M 118k 13.06
Tile Shop Hldgs (TTSH) 0.0 $5.2M 261k 19.87
Manchester Utd Plc New Ord Cl (MANU) 0.0 $258k 16k 15.93
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $522k 22k 24.20
Mgc Diagnostics 0.0 $106k 16k 6.54
Sandstorm Gold (SAND) 0.0 $1.7M 372k 4.46
Capit Bk Fin A 0.0 $1.0M 36k 28.78
Geospace Technologies (GEOS) 0.0 $196k 12k 16.33
Netsol Technologies (NTWK) 0.0 $330k 57k 5.83
Wright Express (WEX) 0.0 $3.6M 40k 88.68
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.2M 45k 26.63
Beazer Homes Usa (BZH) 0.0 $826k 107k 7.75
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $533k 27k 19.96
Flagstar Ban 0.0 $513k 21k 24.43
Tower Semiconductor (TSEM) 0.0 $5.5M 444k 12.43
Unknown 0.0 $7.1M 541k 13.05
Ryman Hospitality Pptys (RHP) 0.0 $1.9M 37k 50.68
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $1.6M 81k 19.35
Powershares Etf Trust Ii 0.0 $1.1M 32k 35.30
Alps Etf sectr div dogs (SDOG) 0.0 $1.9M 48k 39.88
Spdr Series spdr bofa crss (SPHY) 0.0 $720k 28k 25.79
Summit Midstream Partners 0.0 $2.3M 101k 22.84
Hyster Yale Materials Handling (HY) 0.0 $1.3M 22k 59.52
Qualys (QLYS) 0.0 $8.3M 280k 29.80
Magnegas 0.0 $11k 18k 0.60
Proshares Tr Ii proshs sht eur 0.0 $2.1M 48k 42.81
Wisdomtree Tr glb rl return 0.0 $431k 11k 40.29
Dynegy 0.0 $4.7M 275k 17.24
Global X Fds glbx suprinc e (SPFF) 0.0 $469k 35k 13.55
Global X Fds glb x ftse nor (GURU) 0.0 $1.9M 87k 22.18
Ishares Inc msci gl sl met 0.0 $247k 25k 10.08
Epr Properties (EPR) 0.0 $6.1M 76k 80.68
Israel Chemicals 0.0 $129k 33k 3.89
Spdr Ser Tr spdr bofa ml 0.0 $318k 11k 29.23
Asml Holding (ASML) 0.0 $5.2M 53k 99.23
Sanmina (SANM) 0.0 $1.2M 44k 26.79
Wpp Plc- (WPP) 0.0 $1.8M 18k 104.52
Ishares Inc core msci emkt (IEMG) 0.0 $5.5M 132k 41.88
Prothena (PRTA) 0.0 $8.6M 247k 34.97
Altisource Residential Corp cl b 0.0 $151k 16k 9.22
Berry Plastics (BERY) 0.0 $6.1M 158k 38.85
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $3.3M 477k 6.85
Proshares Tr Ii ultrashrt (GLL) 0.0 $2.2M 32k 70.00
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $869k 19k 44.87
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $220k 2.9k 75.45
Fleetmatics 0.0 $2.5M 58k 43.38
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Realogy Hldgs (HOUS) 0.0 $5.2M 179k 29.02
Northwest Biotherapeutics In (NWBO) 0.0 $337k 581k 0.58
Sears Hometown and Outlet Stores 0.0 $380k 56k 6.74
Alon Usa Partners Lp ut ltdpart int 0.0 $880k 87k 10.09
Amira Nature Foods 0.0 $2.5M 341k 7.40
Delek Logistics Partners (DKL) 0.0 $2.5M 92k 26.67
Pbf Energy Inc cl a (PBF) 0.0 $8.9M 374k 23.78
Seadrill Partners 0.0 $1.0M 194k 5.37
Silver Bay Rlty Tr 0.0 $1.8M 104k 17.03
Southcross Energy Partners L 0.0 $124k 62k 2.00
Shutterstock (SSTK) 0.0 $6.1M 133k 45.80
United Ins Hldgs (ACIC) 0.0 $396k 24k 16.39
Northfield Bancorp (NFBK) 0.0 $208k 14k 14.81
Ptc (PTC) 0.0 $3.4M 91k 37.61
Regulus Therapeutics 0.0 $894k 305k 2.93
First Tr Exchange Traded Fd cboe s^p500vix 0.0 $731k 31k 23.42
Axiall 0.0 $9.1M 278k 32.61
11/14/2018 W Exp 11/14/2018 0.0 $1.1M 1.2M 0.98
Proshares Tr 0.0 $202k 7.5k 26.93
Accelr8 Technology 0.0 $1.8M 126k 14.37
Mei Pharma 0.0 $113k 83k 1.36
Monroe Cap (MRCC) 0.0 $361k 24k 14.82
Organovo Holdings 0.0 $5.7M 1.5M 3.72
Proshares Tr pshs consumr gd 0.0 $820k 44k 18.58
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $391k 17k 23.55
Ishares Inc msci india index (INDA) 0.0 $1.1M 38k 27.92
Prima Biomed Ltd spon adr lvl ii 0.0 $11k 12k 0.93
Alliance Imaging 0.0 $79k 13k 6.25
Ishares Tr core strm usbd (ISTB) 0.0 $646k 6.4k 101.64
Ega Emerging Global Shs Tr egshare em dom 0.0 $540k 29k 18.39
Spdr Ser Tr fund (MMTM) 0.0 $3.5M 39k 90.41
Spdr Series Trust fund (VLU) 0.0 $201k 2.7k 75.68
Ds Healthcare 0.0 $8.1k 62k 0.13
Asanko Gold 0.0 $703k 185k 3.81
Boise Cascade (BCC) 0.0 $4.2M 181k 22.95
Cyrusone 0.0 $2.4M 43k 55.68
Enanta Pharmaceuticals (ENTA) 0.0 $1.3M 57k 22.05
Mast Therapeutics 0.0 $38k 80k 0.47
Sibanye Gold 0.0 $6.3M 460k 13.62
Direxion Shs Etf Tr 0.0 $5.8M 384k 14.96
Artisan Partners (APAM) 0.0 $412k 15k 27.65
Exone 0.0 $4.5M 430k 10.57
Tribune Co New Cl A 0.0 $6.5M 165k 39.18
Utstarcom Holdings 0.0 $85k 45k 1.89
Bright Horizons Fam Sol In D (BFAM) 0.0 $583k 8.8k 66.37
Usa Compression Partners (USAC) 0.0 $2.9M 195k 14.63
Cvr Refng 0.0 $5.4M 695k 7.75
Global X Fds globx supdv us (DIV) 0.0 $364k 14k 25.50
Professional Diversity Net I 0.0 $6.0k 16k 0.37
Suncoke Energy Partners 0.0 $528k 49k 10.80
Silver Spring Networks 0.0 $2.3M 192k 12.14
West 0.0 $1.1M 59k 19.65
Emerging Markets Bear 3x 0.0 $6.4M 207k 30.75
D First Tr Exchange-traded (FPE) 0.0 $1.7M 91k 19.02
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $462k 9.4k 49.33
Ofg Ban (OFG) 0.0 $156k 19k 8.30
Ishares Incglobal High Yi equity (GHYG) 0.0 $230k 4.8k 47.71
Newfleet Multi-sector Income E 0.0 $1.8M 37k 48.77
Dominion Diamond Corp foreign 0.0 $3.1M 347k 8.84
Alps Etf Tr us eqthivolpt wr 0.0 $253k 13k 19.46
Flexshares Tr qlt div def idx (QDEF) 0.0 $1.6M 42k 36.90
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.0 $1.2M 42k 30.03
Oramed Pharm (ORMP) 0.0 $1.0M 120k 8.38
Tetraphase Pharmaceuticals 0.0 $310k 72k 4.31
22nd Centy 0.0 $88k 110k 0.80
Direxion Shs Etf Tr s^p500 vol res 0.0 $257k 4.7k 54.14
Five Oaks Investment 0.0 $56k 10k 5.44
Wisdomtree Tr Global Cp Bond F 0.0 $596k 8.0k 74.41
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $923k 31k 29.91
Hci (HCI) 0.0 $961k 35k 27.30
Liberty Global Inc C 0.0 $8.4M 293k 28.65
Jamba 0.0 $4.8M 465k 10.29
Hannon Armstrong (HASI) 0.0 $1.9M 88k 21.60
Pacific Ethanol 0.0 $2.5M 464k 5.45
Cardiome Pharma 0.0 $117k 23k 5.11
Insys Therapeutics 0.0 $6.0M 466k 12.94
Blackstone Mtg Tr (BXMT) 0.0 $1.1M 41k 27.68
Lyon William Homes cl a 0.0 $646k 40k 16.10
Ambac Finl (AMBC) 0.0 $2.4M 149k 16.46
Quintiles Transnatio Hldgs I 0.0 $4.7M 72k 65.40
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $1.1M 40k 28.26
Gigamon 0.0 $3.6M 96k 37.40
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $4.7M 59k 80.30
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $1.1M 23k 47.83
Cgg Sponsored Adr foreign equities 0.0 $12k 17k 0.69
Qiwi (QIWI) 0.0 $3.8M 287k 13.10
Fi Enhanced Europe 50 Etn 0.0 $392k 4.6k 86.10
Fi Enhanced Global High Yield 0.0 $221k 1.8k 126.14
Tg Therapeutics (TGTX) 0.0 $397k 66k 6.06
News (NWSA) 0.0 $3.3M 292k 11.35
News Corp Class B cos (NWS) 0.0 $333k 29k 11.68
Proshares Ultrash Msci Eafe fs (EFU) 0.0 $3.0M 74k 40.20
Blackhawk Network Hldgs Inc cl a 0.0 $549k 16k 33.48
Yadkin Finl Corp 0.0 $704k 28k 25.08
Noodles & Co (NDLS) 0.0 $812k 83k 9.78
Ohr Pharmaceutical 0.0 $878k 320k 2.74
Fox News 0.0 $3.8M 138k 27.25
Direxion Shs Etf Tr all cp insider 0.0 $1.8M 25k 72.79
Hd Supply 0.0 $1.4M 40k 34.85
Banc Of California (BANC) 0.0 $4.3M 238k 18.10
Coty Inc Cl A (COTY) 0.0 $7.7M 297k 25.99
Evertec (EVTC) 0.0 $4.4M 283k 15.54
Constellium Holdco B V cl a 0.0 $797k 171k 4.67
Emerge Energy Svcs 0.0 $6.7M 584k 11.53
Knot Offshore Partners (KNOP) 0.0 $1.9M 101k 18.58
Global Brass & Coppr Hldgs I 0.0 $3.0M 109k 27.29
Orange Sa (ORAN) 0.0 $953k 58k 16.40
Esperion Therapeutics (ESPR) 0.0 $2.5M 256k 9.89
Therapeuticsmd 0.0 $1.6M 187k 8.49
Portola Pharmaceuticals 0.0 $5.2M 221k 23.60
Channeladvisor 0.0 $1.0M 71k 14.50
Cdw (CDW) 0.0 $437k 11k 40.09
Chimerix (CMRX) 0.0 $755k 192k 3.93
Sb Financial (SBFG) 0.0 $156k 14k 10.87
Servisfirst Bancshares (SFBS) 0.0 $290k 5.9k 49.44
Cytokinetics (CYTK) 0.0 $906k 95k 9.50
Independent Bank (IBTX) 0.0 $1.0M 25k 42.91
Ovascience 0.0 $350k 67k 5.21
Pennymac Financial Service A 0.0 $630k 50k 12.49
Ishares Tr 2018 invtgr bd 0.0 $2.9M 30k 99.30
Ishares Tr 2020 invtgr bd 0.0 $2.6M 26k 100.43
Ishares Tr 2023 invtgr bd 0.0 $202k 2.0k 100.25
Inteliquent 0.0 $833k 42k 19.88
Nanostring Technologies (NSTGQ) 0.0 $314k 25k 12.62
First Tr Inter Duration Pfd & Income (FPF) 0.0 $221k 9.4k 23.60
wisdomtreetrusdivd.. (DGRW) 0.0 $221k 7.0k 31.57
Cosiinccomnewadded 0.0 $145k 290k 0.50
Ishares S&p Amt-free Municipal 0.0 $655k 26k 25.65
Global X Fds global x niger 0.0 $152k 28k 5.38
Proshares Tr ul proshtfin 0.0 $669k 38k 17.73
Biotelemetry 0.0 $3.8M 236k 16.30
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $1.4M 47k 30.42
Dataram 0.0 $17k 28k 0.61
Alcobra 0.0 $1.2M 265k 4.50
Kcg Holdings Inc Cl A 0.0 $7.1M 536k 13.30
Gogo (GOGO) 0.0 $7.1M 849k 8.39
Anthera Pharmaceutcls 0.0 $1.0M 327k 3.09
Advisorshares Tr adv glbalpbeta 0.0 $430k 16k 27.15
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $3.1M 41k 76.39
Ptc Therapeutics I (PTCT) 0.0 $3.0M 427k 7.02
Direxion Shs Etf Tr drx dlysokor3x (KORU) 0.0 $317k 14k 23.12
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $795k 25k 31.98
Global X Fds gbx x ftsear (ARGT) 0.0 $1.4M 63k 22.30
Proshares Tr Ii ul djubsnatg 0.0 $6.6M 64k 102.17
Luxoft Holding Inc cmn 0.0 $1.1M 20k 52.00
Proshares Tr Ii proshs u/shaus 0.0 $5.5M 104k 53.47
Flexshares Tr int qltdvdynam (IQDY) 0.0 $953k 43k 21.98
Masonite International 0.0 $2.6M 40k 66.14
Ishares Msci Usa Size Factor (SIZE) 0.0 $1.6M 24k 68.11
Acceleron Pharma 0.0 $1.5M 45k 33.99
Cvent 0.0 $9.2M 259k 35.72
Murphy Usa (MUSA) 0.0 $6.1M 83k 74.16
Gugenheim Bulletshares 2022 Corp Bd 0.0 $1.4M 67k 21.54
Control4 0.0 $632k 78k 8.14
Dean Foods Company 0.0 $9.0M 499k 18.09
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $5.5M 395k 13.93
Retailmenot 0.0 $388k 50k 7.71
Leidos Holdings (LDOS) 0.0 $4.9M 103k 47.86
Science App Int'l (SAIC) 0.0 $7.6M 130k 58.35
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $3.7M 168k 22.11
Jones Energy Inc A 0.0 $2.6M 636k 4.12
Capitala Finance 0.0 $431k 31k 14.00
Wci Cmntys Inc Com Par $0.01 0.0 $173k 10k 16.88
Global X Fds glb x mlp enr 0.0 $582k 42k 13.79
Franks Intl N V 0.0 $321k 22k 14.59
Ishares Corporate Bond Etf 202 0.0 $1.6M 14k 108.10
Benefitfocus 0.0 $2.4M 64k 38.12
Straight Path Communic Cl B 0.0 $9.2M 334k 27.67
Fi Enhanced Europe 50 Etn Cs 0.0 $415k 4.6k 89.46
Wisdom Tree Tr uk hedg 0.0 $220k 8.8k 25.13
Nanoviricides 0.0 $86k 54k 1.61
Foundation Medicine 0.0 $5.7M 307k 18.66
Ringcentral (RNG) 0.0 $5.0M 255k 19.72
Fifth Str Sr Floating Rate 0.0 $600k 75k 7.95
American Homes 4 Rent-a reit (AMH) 0.0 $664k 32k 20.49
Conatus Pharmaceuticals 0.0 $149k 71k 2.08
Oncomed Pharmaceuticals 0.0 $796k 65k 12.30
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.1M 53k 21.08
Third Point Reinsurance 0.0 $179k 15k 11.72
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $2.8M 131k 21.52
Envision Healthcare Hlds 0.0 $4.7M 185k 25.36
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $8.7M 406k 21.34
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $295k 10k 29.33
Direxion Shs Etf Tr dly dev mkt bear 0.0 $437k 15k 28.81
Mirati Therapeutics 0.0 $300k 55k 5.46
Tonix Pharmaceuticls 0.0 $50k 25k 2.02
ardmore Shipping (ASC) 0.0 $263k 39k 6.76
Applied Optoelectronics (AAOI) 0.0 $1.5M 138k 11.14
Direxion Shs Etf Tr 0.0 $2.6M 214k 12.08
Violin Memory 0.0 $310k 337k 0.92
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $344k 5.2k 66.04
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $1.3M 61k 21.80
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $784k 27k 28.66
Rocket Fuel 0.0 $603k 272k 2.22
Sterling Bancorp 0.0 $183k 12k 15.70
Alps Etf Tr Velosh Vola hdgd 0.0 $710k 25k 28.62
Credit Suisse Ag Nassau Brh 0.0 $697k 37k 18.63
Sorrento Therapeutics (SRNE) 0.0 $141k 25k 5.59
Five Prime Therapeutics 0.0 $3.1M 75k 41.35
Lime Energy 0.0 $33k 15k 2.21
Direxion Shs Etf Tr dly jpn bull 3x 0.0 $1.1M 30k 35.70
Ishares Tr 2018 cp tm etf 0.0 $4.2M 41k 102.97
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.2M 36k 33.67
Ambev Sa- (ABEV) 0.0 $1.3M 222k 5.90
Clubcorp Hldgs 0.0 $2.7M 209k 13.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $560k 30k 18.72
Pattern Energy 0.0 $3.1M 134k 22.98
Wmte Japan Hd Sml (DXJS) 0.0 $1.9M 68k 28.46
First Tr Exchange Traded Fd income index 0.0 $261k 16k 16.68
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $716k 27k 26.99
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $278k 9.3k 30.01
Ishares Tr 2020 cp tm etf 0.0 $9.2M 86k 106.43
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $5.3M 78k 67.21
Ishares Msci Germany 0.0 $866k 22k 40.21
Proshares Trust High (HYHG) 0.0 $402k 6.3k 63.88
Ishares U S Etf Tr enh us lcp etf 0.0 $1.5M 46k 32.85
Allegion Plc equity (ALLE) 0.0 $368k 5.3k 69.43
Celsion Corporation 0.0 $57k 46k 1.25
Columbia Ppty Tr 0.0 $232k 11k 21.43
Advaxis 0.0 $2.9M 356k 8.10
Catchmark Timber Tr Inc cl a 0.0 $170k 14k 12.23
Energy Fuels (UUUU) 0.0 $242k 107k 2.27
Valero Energy Partners 0.0 $1.4M 31k 47.02
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $949k 50k 18.99
Potbelly (PBPB) 0.0 $928k 74k 12.52
Plains Gp Hldgs L P shs a rep ltpn 0.0 $8.2M 787k 10.44
Renaissance Fds ipo etf (IPO) 0.0 $918k 48k 19.22
Eastman Kodak (KODK) 0.0 $1.4M 88k 16.08
Ftd Cos 0.0 $1.4M 56k 25.00
Barracuda Networks 0.0 $2.4M 156k 15.14
Antero Res (AR) 0.0 $8.5M 328k 25.98
Ashford Hospitality Prime In 0.0 $2.6M 185k 14.13
Alps Etf Tr alerian energy (ENFR) 0.0 $747k 35k 21.37
Nimble Storage 0.0 $588k 74k 7.95
Autohome Inc- (ATHM) 0.0 $2.1M 107k 20.12
Eros International 0.0 $1.8M 109k 16.27
Essent (ESNT) 0.0 $288k 13k 21.82
Fs Investment Corporation 0.0 $1.9M 215k 9.05
Wix (WIX) 0.0 $1.8M 58k 30.33
Chegg (CHGG) 0.0 $535k 107k 5.00
re Max Hldgs Inc cl a (RMAX) 0.0 $611k 15k 40.27
Vince Hldg 0.0 $466k 85k 5.48
Brixmor Prty (BRX) 0.0 $1.4M 52k 26.47
Cheniere Engy Ptnrs 0.0 $454k 23k 19.94
Fi Enhanced Glbl High Yld Db (FIEGF) 0.0 $626k 5.0k 125.60
500 0.0 $1.4M 83k 16.60
Qts Realty Trust 0.0 $1.1M 19k 56.01
Midcoast Energy Partners 0.0 $1.2M 144k 8.55
Container Store (TCS) 0.0 $637k 120k 5.33
Commscope Hldg (COMM) 0.0 $2.0M 64k 31.03
Criteo Sa Ads (CRTO) 0.0 $8.0M 175k 45.92
Avianca Holdings Sa 0.0 $1.2M 196k 6.15
Nmi Hldgs Inc cl a (NMIH) 0.0 $127k 23k 5.47
Macrogenics (MGNX) 0.0 $702k 26k 27.00
Adamis Pharmaceuticals Corp Com Stk 0.0 $254k 91k 2.79
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.5M 135k 11.50
Fidelity + Guaranty Life 0.0 $994k 43k 23.16
Vident International Equity Fu ifus (VIDI) 0.0 $2.9M 139k 20.56
Aerie Pharmaceuticals 0.0 $3.4M 191k 17.59
Endurance Intl Group Hldgs I 0.0 $98k 11k 8.99
Karyopharm Therapeutics (KPTI) 0.0 $381k 57k 6.73
Ldr Hldg 0.0 $1.5M 39k 36.97
Voxeljet Ag ads 0.0 $166k 36k 4.57
Lgi Homes (LGIH) 0.0 $3.6M 111k 31.93
Ultrashort Midcap400 0.0 $5.1M 154k 32.92
Earthlink Holdings 0.0 $974k 152k 6.40
Popeyes Kitchen 0.0 $2.5M 45k 54.69
Tandem Diabetes Care 0.0 $119k 16k 7.53
Surgical Care Affiliates 0.0 $1.7M 35k 47.66
Veracyte (VCYT) 0.0 $752k 149k 5.04
Santander Consumer Usa 0.0 $1.6M 157k 10.33
Tucows, Inc. Cmn Class A (TCX) 0.0 $219k 9.0k 24.33
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.5M 29k 54.38
Oci Partners 0.0 $115k 15k 7.57
Amc Entmt Hldgs Inc Cl A 0.0 $4.3M 155k 27.61
Wisdomtree Tr korea hedg eqt 0.0 $586k 29k 20.31
Dynagas Lng Partners (DLNG) 0.0 $4.8M 350k 13.65
Western Refng Logistics 0.0 $2.3M 89k 26.15
Wisdomtree Tr germany hedeq 0.0 $1.9M 80k 24.35
Aramark Hldgs (ARMK) 0.0 $2.3M 70k 33.42
Celator Pharmaceuticals 0.0 $9.3M 307k 30.18
Gastar Exploration 0.0 $208k 189k 1.10
Waterstone Financial (WSBF) 0.0 $314k 21k 15.35
La Jolla Pharmaceuticl Com Par 0.0 $1.7M 105k 16.00
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $810k 1.0M 0.81
Wisdomtree Tr e mkts cnsmr g 0.0 $566k 27k 21.00
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $557k 11k 50.99
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $583k 15k 40.02
Global X Fds 0.0 $744k 79k 9.41
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $303k 12k 24.83
Cathay Gen Bancorp *w exp 12/05/201 0.0 $5.5M 606k 9.00
Flexshares Tr (GQRE) 0.0 $3.1M 51k 60.89
Flexshares Tr (NFRA) 0.0 $2.0M 45k 45.11
Dbx Trackers db xtr msci eur (DBEU) 0.0 $653k 27k 24.54
Dbx Trackers db xtrakr msci 0.0 $328k 14k 22.83
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $786k 36k 22.14
Spdr Index Shs Fds spdr msci beyond 0.0 $254k 5.1k 49.45
Xencor (XNCR) 0.0 $1.1M 57k 18.99
Fidelity msci finls idx (FNCL) 0.0 $5.0M 183k 27.51
Fidelity msci indl indx (FIDU) 0.0 $1.2M 41k 28.99
Fidelity msci info tech i (FTEC) 0.0 $3.6M 111k 32.38
Fidelity consmr staples (FSTA) 0.0 $1.3M 39k 32.97
Fidelity msci utils index (FUTY) 0.0 $748k 22k 33.88
Fidelity Con Discret Etf (FDIS) 0.0 $1.9M 64k 30.47
Proshares Ultrapro Short Qqq etp 0.0 $8.9M 483k 18.46
Retrophin 0.0 $7.9M 441k 17.81
Fidelity cmn (FCOM) 0.0 $1.8M 57k 31.31
Msa Safety Inc equity (MSA) 0.0 $751k 14k 52.52
Knowles (KN) 0.0 $465k 34k 13.68
A10 Networks (ATEN) 0.0 $1.1M 163k 6.47
Aerohive Networks 0.0 $76k 11k 6.64
Castlight Health 0.0 $351k 89k 3.96
Everyday Health 0.0 $99k 13k 7.92
Paylocity Holding Corporation (PCTY) 0.0 $2.3M 54k 43.24
Q2 Holdings (QTWO) 0.0 $1.9M 67k 28.01
Rsp Permian 0.0 $1.7M 50k 34.91
Trinet (TNET) 0.0 $582k 28k 20.77
Ultragenyx Pharmaceutical (RARE) 0.0 $9.1M 186k 48.91
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $5.2M 234k 22.36
Intrawest Resorts Holdings 0.0 $272k 21k 12.97
One Gas (OGS) 0.0 $4.8M 72k 66.57
New Media Inv Grp 0.0 $1.8M 100k 18.06
Talmer Ban 0.0 $1.0M 54k 19.17
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $255k 24k 10.58
Enlink Midstream (ENLC) 0.0 $4.7M 298k 15.91
Proshares Tr ultsht ftse chn 0.0 $3.2M 84k 38.59
Proshares Tr ultpro sht russ 0.0 $1.6M 68k 23.67
Community Health Sys Inc New right 01/27/2016 0.0 $0 225k 0.00
Voya Financial (VOYA) 0.0 $2.4M 98k 24.73
Trevena 0.0 $604k 96k 6.29
Gtt Communications 0.0 $643k 35k 18.47
Argos Therapeutics 0.0 $267k 44k 6.14
Care 0.0 $181k 16k 11.68
Tpg Specialty Lnding Inc equity 0.0 $239k 14k 16.59
Energous 0.0 $5.3M 410k 12.95
Cara Therapeutics (CARA) 0.0 $107k 22k 4.82
Inogen (INGN) 0.0 $1.1M 22k 50.08
Installed Bldg Prods (IBP) 0.0 $741k 20k 36.28
National Gen Hldgs 0.0 $326k 15k 21.43
Uniqure Nv (QURE) 0.0 $321k 44k 7.39
Platform Specialty Prods Cor 0.0 $2.0M 227k 8.88
Wisdomtree Tr blmbg us bull (USDU) 0.0 $1.5M 57k 26.24
Ladder Capital Corp Class A (LADR) 0.0 $896k 73k 12.21
Ep Energy 0.0 $1.1M 215k 5.18
Revance Therapeutics (RVNC) 0.0 $431k 32k 13.61
Stock Yards Ban (SYBT) 0.0 $254k 9.0k 28.22
Eleven Biotherapeutics 0.0 $45k 27k 1.69
2u 0.0 $3.1M 107k 29.42
Dicerna Pharmaceuticals 0.0 $33k 11k 2.96
Genocea Biosciences 0.0 $213k 52k 4.09
Eagle Pharmaceuticals (EGRX) 0.0 $5.4M 140k 38.80
Flexion Therapeutics 0.0 $1.4M 96k 14.96
Aquinox Pharmaceuticals 0.0 $157k 24k 6.59
Ishares Msci Denmark Capped (EDEN) 0.0 $1.7M 30k 55.37
Ishares Msci Finland Capped (EFNL) 0.0 $397k 13k 31.41
Wisdomtree Tr japan intrt 0.0 $2.5M 59k 42.98
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $1.3M 71k 18.28
Wisdomtree Tr brclys negative 0.0 $1.3M 31k 41.72
Wisdomtree Tr bofa merlyn ng 0.0 $1.2M 66k 18.62
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $1.7M 84k 20.07
Clifton Ban 0.0 $5.0M 334k 15.08
Union Bankshares Corporation 0.0 $391k 16k 24.71
United Financial Ban 0.0 $888k 68k 12.98
Proshare Short 600 etf (SBB) 0.0 $328k 6.8k 48.34
Pimco Exch Traded Fund (LDUR) 0.0 $1.6M 16k 100.41
Akebia Therapeutics (AKBA) 0.0 $2.8M 380k 7.47
Advisorshares Yieldpro Etf etf 0.0 $265k 11k 23.71
Proshares Tr ultrashort indl 0.0 $973k 29k 33.26
Proshares Ultrashort ultsht smlcp600 0.0 $866k 27k 32.23
Delcath Systems 0.0 $10k 39k 0.26
Proshares Tr ultsht msci jap (EWV) 0.0 $2.3M 46k 49.39
Investors Ban 0.0 $2.3M 209k 11.08
Vident Us Equity sfus (VUSE) 0.0 $1.6M 65k 25.15
Arcbest (ARCB) 0.0 $671k 41k 16.24
Pimco Etf Tr div income etf 0.0 $2.8M 56k 49.00
Molina Healthcare Inc. conv 0.0 $6.2M 4.6M 1.35
Global X Fds guru intl idx 0.0 $660k 52k 12.70
Direxion Shs Etf Tr cmn (EURL) 0.0 $195k 11k 18.64
Spdr Ser Tr cmn 0.0 $215k 9.5k 22.67
Wisdomtree Tr barclays zero (AGZD) 0.0 $2.3M 49k 47.69
Lion Biotechnologies 0.0 $2.3M 289k 8.10
Spdr Ser Tr barclays 0-5yr 0.0 $1.2M 61k 19.62
Dbx Etf Tr mex hdg eq 0.0 $732k 34k 21.29
Dbx Etf Tr st korea hd 0.0 $222k 9.7k 22.81
Ishares Tr hdg msci japan (HEWJ) 0.0 $2.9M 122k 23.39
Ishares Tr hdg msci eafe (HEFA) 0.0 $928k 39k 23.97
Synovus Finl (SNV) 0.0 $1.5M 52k 29.00
Now (DNOW) 0.0 $3.3M 183k 18.14
New York Reit 0.0 $1.5M 160k 9.26
Rayonier Advanced Matls (RYAM) 0.0 $4.6M 336k 13.59
Spartannash (SPTN) 0.0 $915k 30k 30.59
Time 0.0 $2.9M 178k 16.46
Ims Health Holdings 0.0 $350k 14k 25.35
Inovio Pharmaceuticals 0.0 $7.5M 813k 9.24
La Quinta Holdings 0.0 $434k 38k 11.41
Enable Midstream 0.0 $887k 66k 13.50
Zoe's Kitchen 0.0 $8.7M 239k 36.31
Parsley Energy Inc-class A 0.0 $4.1M 151k 27.05
Xcerra 0.0 $79k 14k 5.76
Fnf (FNF) 0.0 $2.0M 55k 37.51
Memorial Resource Development 0.0 $7.1M 445k 15.85
Cti Biopharma 0.0 $29k 86k 0.34
Geo Group Inc/the reit (GEO) 0.0 $5.4M 158k 34.17
Timkensteel (MTUS) 0.0 $723k 75k 9.61
Sportsmans Whse Hldgs (SPWH) 0.0 $295k 37k 8.06
Nordic Amern Offshore 0.0 $257k 55k 4.71
Pbf Logistics Lp unit ltd ptnr 0.0 $2.4M 104k 23.02
Markit 0.0 $1.1M 34k 32.60
Nextera Energy Partners (NEP) 0.0 $3.3M 110k 30.39
Rubicon Proj 0.0 $1.5M 114k 13.65
Sabre (SABR) 0.0 $4.5M 168k 26.79
Radius Health 0.0 $7.1M 192k 36.75
Adamas Pharmaceuticals 0.0 $332k 22k 15.16
Moelis & Co (MC) 0.0 $811k 36k 22.49
Zafgen 0.0 $1.0M 173k 5.98
Sunedison Semiconductor 0.0 $906k 153k 5.93
Five9 (FIVN) 0.0 $221k 19k 11.88
Spok Holdings (SPOK) 0.0 $406k 21k 19.17
Mobileiron 0.0 $70k 23k 3.04
Ishares Tr hdg msci germn (HEWG) 0.0 $7.0M 310k 22.67
Jumei Intl Hldg Ltd Sponsored 0.0 $3.0M 728k 4.13
Papa Murphys Hldgs 0.0 $375k 57k 6.64
Zendesk 0.0 $6.4M 241k 26.38
Truecar (TRUE) 0.0 $959k 122k 7.86
Cheetah Mobile 0.0 $1.8M 186k 9.51
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $1.0M 8.3k 125.17
Transenterix 0.0 $556k 456k 1.22
Actinium Pharmaceuticals 0.0 $94k 54k 1.75
Alder Biopharmaceuticals 0.0 $4.2M 170k 24.97
Glori Energy (GLRI) 0.0 $9.0k 39k 0.23
Heritage Ins Hldgs (HRTG) 0.0 $397k 33k 11.97
Paycom Software (PAYC) 0.0 $7.2M 166k 43.21
Vital Therapies 0.0 $245k 40k 6.17
Washington Prime (WB) 0.0 $7.9M 279k 28.41
Ikang Healthcare Group- 0.0 $1.9M 106k 18.33
Tuniu Corp sponsored ads cl (TOUR) 0.0 $161k 19k 8.43
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $1.4M 61k 22.67
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $2.5M 46k 53.82
Performance Sports 0.0 $142k 47k 3.01
Signal Genetics 0.0 $11k 27k 0.41
Adeptus Health Inc-class A 0.0 $7.4M 144k 51.66
Proshares Dj dj brkfld glb (TOLZ) 0.0 $440k 11k 40.46
leju Holdings 0.0 $652k 140k 4.65
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $281k 15k 18.66
Ishares Tr msci uae etf (UAE) 0.0 $383k 23k 16.67
Identiv (INVE) 0.0 $34k 19k 1.80
Lipocine 0.0 $772k 254k 3.04
Demand Media 0.0 $596k 116k 5.16
Equity Commonwealth (EQC) 0.0 $3.5M 119k 29.14
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $190k 17k 11.45
Alps Etf Tr (EDOG) 0.0 $805k 37k 21.67
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $1.9M 80k 24.37
Spdr Index Shs Fds eur stoxx smcp 0.0 $1.1M 25k 43.22
Northstar Asset Management C 0.0 $7.3M 712k 10.21
Cartesian 0.0 $12k 12k 1.03
Michaels Cos Inc/the 0.0 $1.5M 53k 28.45
Servicemaster Global 0.0 $2.1M 54k 39.80
Sun Bancorp Inc New Jers 0.0 $1.1M 51k 20.65
Veritiv Corp - When Issued 0.0 $668k 18k 37.57
Xunlei Ltd- (XNET) 0.0 $220k 42k 5.26
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $4.8M 141k 34.09
Meridian Ban 0.0 $470k 32k 14.78
Ishares Tr yld optim bd (BYLD) 0.0 $587k 23k 25.15
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $3.2M 123k 25.65
Ishares Tr unit 0.0 $293k 6.2k 47.50
Dbx Etf Tr all china eqt 0.0 $3.2M 113k 28.38
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $676k 8.0k 84.84
Wisdomtree Tr japan cp goods 0.0 $204k 11k 18.67
Wisdomtree Tr jp tech media 0.0 $690k 29k 23.62
Wisdomtree Tr jap hd hlth cr 0.0 $398k 12k 32.30
Lo (LOCO) 0.0 $8.8M 677k 12.99
Sage Therapeutics (SAGE) 0.0 $7.2M 238k 30.13
Cdk Global Inc equities 0.0 $4.8M 87k 55.48
Catalent (CTLT) 0.0 $345k 15k 23.00
Transocean Partners Llc master ltd part 0.0 $1.9M 150k 12.60
Westlake Chemical Partners master ltd part (WLKP) 0.0 $3.5M 174k 19.97
Citizens Financial (CFG) 0.0 $5.4M 271k 19.98
Hyde Park Bancorp, Mhc 0.0 $1.2M 80k 14.76
Healthequity (HQY) 0.0 $3.5M 115k 30.38
Monogram Residential Trust 0.0 $143k 14k 10.24
Terraform Power 0.0 $8.5M 779k 10.90
Tokai Pharmaceuticals 0.0 $55k 10k 5.50
Eldorado Resorts 0.0 $1.2M 80k 15.20
Centrus Energy Corp cl a (LEU) 0.0 $1.1M 332k 3.28
Cone Midstream Partners 0.0 $1.7M 100k 17.35
Globant S A (GLOB) 0.0 $214k 5.4k 39.32
Tubemogul 0.0 $540k 46k 11.86
Rci Hospitality Hldgs (RICK) 0.0 $118k 12k 10.17
Advanced Drain Sys Inc Del (WMS) 0.0 $287k 11k 27.33
Oha Investment 0.0 $27k 14k 1.97
Amphastar Pharmaceuticals (AMPH) 0.0 $651k 40k 16.11
Fcb Financial Holdings-cl A 0.0 $310k 9.1k 33.95
Ocular Therapeutix (OCUL) 0.0 $548k 111k 4.96
Ryerson Tull (RYI) 0.0 $1.1M 60k 17.50
Spark Energy Inc-class A 0.0 $331k 10k 33.10
Trupanion (TRUP) 0.0 $607k 46k 13.24
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $3.7M 222k 16.61
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $4.0M 293k 13.63
Vtti Energy Partners 0.0 $811k 40k 20.32
Dragonwave Inc *w exp 08/01/201 0.0 $0 14k 0.00
Assembly Biosciences 0.0 $136k 25k 5.55
Tenax Therapeutics 0.0 $68k 27k 2.54
Newcastle Investment Corporati 0.0 $288k 63k 4.56
Energy Focus 0.0 $1.1M 181k 6.23
Foamix Pharmaceuticals 0.0 $85k 13k 6.32
Calamos Etf Tr focus growth 0.0 $265k 26k 10.05
New Residential Investment (RITM) 0.0 $4.3M 310k 13.84
Yuma Energy 0.0 $6.1k 19k 0.32
Bio-techne Corporation (TECH) 0.0 $226k 2.0k 113.00
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $812k 23k 35.28
Sunpower Corp dbcv 0.750% 6/0 0.0 $4.8M 5.0M 0.95
Travelport Worldwide 0.0 $1.2M 97k 12.89
Absolute Shs Tr wbi smid tacgw 0.0 $1.3M 60k 21.58
Absolute Shs Tr wbi smid tacva 0.0 $1.3M 61k 21.39
Absolute Shs Tr wbi smid tacyl 0.0 $1.3M 65k 20.11
Absolute Shs Tr wbi lg tac gth 0.0 $1.1M 49k 21.83
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $253k 12k 21.75
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $1.2M 62k 20.19
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $1.2M 55k 21.80
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $222k 11k 20.76
Genco Shipping & Trading 0.0 $19k 33k 0.58
Paratek Pharmaceuticals 0.0 $168k 12k 13.88
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $1.9M 91k 21.26
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $1.4M 68k 21.23
Ishares Trmsci India Etf (SMIN) 0.0 $1.0M 31k 33.24
Halyard Health 0.0 $4.9M 150k 32.52
Keysight Technologies (KEYS) 0.0 $553k 19k 29.11
Crossamerica Partners (CAPL) 0.0 $2.0M 83k 24.53
Garnero Acquisition Group Cw19 *w exp 06/24/201 0.0 $1.1k 27k 0.04
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $1.1M 45k 24.14
Ishares Tr dec 18 cp term 0.0 $1.0M 41k 25.37
Ishares Tr dec 2016 cp bd 0.0 $540k 22k 25.04
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $1.2M 16k 72.22
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $2.9M 92k 31.82
Ishares Tr cur hdg ms emu (HEZU) 0.0 $3.8M 157k 24.07
Dominion Mid Stream 0.0 $2.4M 86k 28.12
Klx Inc Com $0.01 0.0 $484k 16k 31.03
Fiat Chrysler Auto 0.0 $6.5M 1.1M 6.12
Ubs Group (UBS) 0.0 $3.2M 244k 12.95
Csi Compress 0.0 $304k 37k 8.16
Enova Intl (ENVA) 0.0 $189k 26k 7.35
Liberty Broadband Cl C (LBRDK) 0.0 $516k 8.6k 60.00
New Senior Inv Grp 0.0 $1.0M 97k 10.68
Calithera Biosciences 0.0 $138k 37k 3.73
Liberty Broadband Corporation (LBRDA) 0.0 $2.7M 46k 59.39
Lamar Advertising Co-a (LAMR) 0.0 $6.7M 101k 66.28
Hubspot (HUBS) 0.0 $794k 18k 43.39
Dct Industrial Trust Inc reit usd.01 0.0 $281k 5.9k 48.02
Hortonworks 0.0 $1.7M 157k 10.70
On Deck Capital 0.0 $212k 41k 5.17
Neuroderm Ltd F 0.0 $505k 31k 16.24
Healthcare Tr Amer Inc cl a 0.0 $3.3M 102k 32.34
Second Sight Med Prods 0.0 $328k 92k 3.58
Fidelity ltd trm bd etf (FLTB) 0.0 $1.5M 30k 50.97
New Relic 0.0 $1.1M 38k 29.36
Proshares Tr ultsht finls 0.0 $5.2M 116k 44.67
Antero Midstream Prtnrs Lp master ltd part 0.0 $2.3M 82k 27.86
Outfront Media (OUT) 0.0 $8.2M 341k 24.15
Dave & Buster's Entertainmnt (PLAY) 0.0 $8.0M 170k 46.79
Fibrogen (FGEN) 0.0 $1.2M 73k 16.40
Cytosorbents (CTSO) 0.0 $352k 77k 4.55
Zayo Group Hldgs 0.0 $7.0M 252k 27.92
Media Gen 0.0 $3.1M 180k 17.19
Rice Midstream Partners Lp unit ltd partn 0.0 $986k 48k 20.45
Axalta Coating Sys (AXTA) 0.0 $6.9M 260k 26.53
Ishares Tr liquid inc etf (ICSH) 0.0 $884k 18k 50.03
Vericel (VCEL) 0.0 $83k 37k 2.26
Aac Holdings 0.0 $1.2M 51k 22.80
Diplomat Pharmacy 0.0 $4.1M 117k 35.01
Great Wastern Ban 0.0 $2.2M 71k 31.54
Bellicum Pharma 0.0 $719k 55k 12.97
Om Asset Management 0.0 $1.4M 104k 13.35
First Trust Iv Enhanced Short (FTSM) 0.0 $7.3M 122k 59.91
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $1.1M 36k 29.57
Inc Resh Hldgs Inc cl a 0.0 $1.2M 32k 38.12
Dermira 0.0 $336k 12k 29.22
Freshpet (FRPT) 0.0 $201k 22k 9.35
Habit Restaurants Inc/the-a 0.0 $2.5M 156k 16.38
Pra Health Sciences 0.0 $2.5M 60k 41.75
State National Cos 0.0 $380k 36k 10.54
Store Capital Corp reit 0.0 $3.6M 121k 29.45
Vivint Solar 0.0 $88k 29k 3.08
Applied Dna Sciences 0.0 $76k 24k 3.22
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $2.6M 78k 32.82
Iron Mountain (IRM) 0.0 $4.1M 104k 39.83
Wp Glimcher 0.0 $446k 40k 11.18
Vuzix Corp Com Stk (VUZI) 0.0 $2.3M 302k 7.55
Alps Etf Tr med breakthgh (SBIO) 0.0 $1.3M 57k 22.63
Proshares Tr altrntv solutn 0.0 $362k 9.4k 38.38
Ar Cap Acquisition Corp unit 99/99/9999 0.0 $129k 13k 9.92
Proshares Tr priv eqty-lstd (PEX) 0.0 $1.4M 40k 36.03
Proshares Tr merger etf (MRGR) 0.0 $327k 9.0k 36.37
Workiva Inc equity us cm (WK) 0.0 $215k 16k 13.67
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $5.1M 96k 52.54
Sonus Networ Ord 0.0 $548k 63k 8.69
Etfis Ser Tr I bioshs biote (BBP) 0.0 $1.3M 48k 26.97
Powershares Act Mang Comm Fd db opt yld div 0.0 $2.8M 159k 17.84
Powershares Etf Tr Ii lad 0-5y cr bd 0.0 $751k 30k 25.20
Kbs Fashion 0.0 $7.0k 18k 0.39
Vascular Biogenics 0.0 $59k 13k 4.63
Proshares Tr ultsh nasd biot 0.0 $592k 14k 41.61
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $321k 18k 18.01
Dbv Technologies S A 0.0 $209k 6.4k 32.66
Beneficial Ban 0.0 $1.3M 101k 12.72
Moduslink Global Solutions I C 0.0 $17k 13k 1.27
Momo 0.0 $6.5M 646k 10.11
Miller Howard High Inc Eqty (HIE) 0.0 $219k 18k 11.97
Capnia Inc Common Stock Warrants 0.0 $3.0k 13k 0.24
Fidelity corp bond etf (FCOR) 0.0 $1.9M 37k 50.46
Fidelity Bond Etf (FBND) 0.0 $1.9M 39k 50.30
Direxion Shs Etf Tr dly s&p500 2xs (SPUU) 0.0 $1.4M 40k 34.92
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $522k 11k 49.51
Global X Fds gbl x jpm rota 0.0 $238k 10k 23.87
Flexshares Tr cr scd us bd (SKOR) 0.0 $1.6M 31k 51.96
Kraneshares Tr chin com paper 0.0 $322k 9.7k 33.14
Proshares Tr cds sh na hycr 0.0 $411k 11k 36.81
Cambria Etf Tr glb asset allo (GAA) 0.0 $1.1M 47k 24.46
Ishares Tr Dec 2020 0.0 $427k 17k 25.83
Goldmansachsbdc (GSBD) 0.0 $672k 34k 20.00
Vistaoutdoor (VSTO) 0.0 $988k 21k 47.71
Spark Therapeutics 0.0 $1.5M 30k 51.12
Sphere 3d 0.0 $86k 108k 0.79
Inovalon Holdings Inc Cl A 0.0 $976k 54k 18.00
American Superconductor (AMSC) 0.0 $1.2M 137k 8.45
Columbia Pipeline Prtn -redh 0.0 $3.1M 204k 14.98
Petroleum & Res Corp Com cef (PEO) 0.0 $207k 10k 20.10
Box Inc cl a (BOX) 0.0 $7.2M 698k 10.34
Xenia Hotels & Resorts (XHR) 0.0 $1.4M 80k 16.80
C&j Energy Services 0.0 $71k 118k 0.60
Nanosphere 0.0 $19k 12k 1.65
Hrg 0.0 $1.1M 81k 13.73
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $876k 38k 23.00
Infrareit 0.0 $1.1M 61k 17.55
Ishares Tr Exponential Technologies Etf (XT) 0.0 $290k 12k 24.39
Invitae (NVTAQ) 0.0 $207k 28k 7.41
Chimera Investment Corp etf 0.0 $7.1M 452k 15.73
Patriot National 0.0 $83k 10k 8.22
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $1.1M 44k 24.49
Virtu Financial Inc Class A (VIRT) 0.0 $468k 26k 17.98
Amaya 0.0 $2.2M 146k 15.33
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $511k 22k 23.57
Lattice Strategies Tr em strategies (ROAM) 0.0 $1.1M 51k 20.82
International Game Technology (IGT) 0.0 $6.4M 344k 18.73
Windstream Holdings 0.0 $3.6M 392k 9.27
Oculus Innovative Sciences I *w exp 10/25/201 0.0 $3.0k 14k 0.21
Dhi (DHX) 0.0 $273k 44k 6.22
Aerojet Rocketdy 0.0 $515k 28k 18.27
Global X Fds reit etf 0.0 $342k 23k 15.14
Medovex Corp w exp 12/24/201 0.0 $0 13k 0.00
Ishares Tr int dev mom fc (IMTM) 0.0 $312k 12k 26.02
Ishares U S Etf Tr fxd inc bl etf 0.0 $3.7M 37k 100.43
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $714k 16k 45.08
Proshares Tr mdcp 400 divid (REGL) 0.0 $860k 19k 46.23
Fortress Biotech 0.0 $69k 26k 2.68
Juniper Pharmaceuticals Incorporated 0.0 $240k 34k 7.02
Direxion Shs Etf Tr dly smcp bull 0.0 $317k 13k 24.34
Ishares Tr intl dev ql fc (IQLT) 0.0 $1.3M 52k 24.72
Proshares Tr ultsht gld min 0.0 $651k 156k 4.19
Spdr Ser Tr fund 0.0 $993k 22k 45.94
Proshares Tr cmn 0.0 $77k 31k 2.50
Proshares Tr russ 2000 divd (SMDV) 0.0 $261k 5.5k 47.05
Talen Energy 0.0 $568k 42k 13.52
Gannett 0.0 $4.5M 323k 13.81
Tegna (TGNA) 0.0 $1.2M 53k 23.16
Topbuild (BLD) 0.0 $1.2M 33k 36.22
Etsy (ETSY) 0.0 $1.4M 142k 9.60
Gener8 Maritime 0.0 $76k 12k 6.44
Firstservice Corp New Sub Vtg 0.0 $307k 6.7k 45.84
Aduro Biotech 0.0 $1.5M 129k 11.30
Proshares Tr Ii 0.0 $8.7M 493k 17.63
Bojangles 0.0 $1.9M 113k 16.95
Ceb 0.0 $2.9M 46k 61.68
Gevo 0.0 $102k 173k 0.59
Etf Ser Solutions (JETS) 0.0 $807k 38k 21.15
Invivo Therapeutics Hldgs 0.0 $673k 116k 5.79
Nrg Yield 0.0 $1.7M 112k 15.58
Party City Hold 0.0 $3.4M 248k 13.92
Proshares Tr 0.0 $3.5M 104k 34.04
Direxion Shs Etf Tr 0.0 $3.3M 128k 26.14
Direxion Shs Etf Tr 0.0 $4.4M 211k 20.76
Enviva Partners Lp master ltd part 0.0 $437k 19k 22.76
Tallgrass Energy Gp Lp master ltd part 0.0 $677k 30k 22.60
Nrg Yield Inc Cl A New cs 0.0 $225k 15k 15.20
8point Energy Partners Lp ml 0.0 $2.0M 124k 15.81
Kearny Finl Corp Md (KRNY) 0.0 $4.3M 345k 12.58
Apple Hospitality Reit (APLE) 0.0 $350k 19k 18.82
Energizer Holdings (ENR) 0.0 $8.9M 174k 51.49
Essendant 0.0 $596k 20k 30.56
Godaddy Inc cl a (GDDY) 0.0 $1.6M 53k 31.19
National Storage Affiliates shs ben int (NSA) 0.0 $1.5M 74k 20.83
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.9M 168k 17.15
Wingstop (WING) 0.0 $1.7M 63k 27.25
Bwx Technologies (BWXT) 0.0 $4.7M 131k 35.77
Direxion Shs Etf Tr semiconduct bear 0.0 $7.2M 258k 28.05
Academy Fds Tr innov ibd50 0.0 $320k 15k 21.47
Powershares Etf Tr Ii ex rte sen low 0.0 $548k 20k 27.50
Real Ind 0.0 $310k 40k 7.77
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $165k 74k 2.23
Press Ganey Holdings 0.0 $1.7M 43k 39.35
Alarm Com Hldgs (ALRM) 0.0 $2.7M 105k 25.65
Seres Therapeutics (MCRB) 0.0 $2.0M 69k 29.05
Lexicon Pharmaceuticals (LXRX) 0.0 $6.1M 426k 14.35
Allergan Plc pfd conv ser a 0.0 $6.7M 8.0k 833.62
Black Stone Minerals (BSM) 0.0 $1.4M 91k 15.50
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $724k 28k 25.57
Transunion (TRU) 0.0 $244k 7.3k 33.42
Teladoc (TDOC) 0.0 $931k 58k 16.02
Zogenix 0.0 $2.2M 268k 8.05
Chemours (CC) 0.0 $7.2M 871k 8.24
Proshares Tr Short Russell2000 (RWM) 0.0 $4.7M 80k 58.98
Black Knight Finl Svcs Inc cl a 0.0 $684k 18k 37.58
Mindbody 0.0 $1.7M 105k 16.13
Del Taco Restaurants 0.0 $164k 18k 9.11
Fairmount Santrol Holdings 0.0 $3.4M 443k 7.71
Glaukos (GKOS) 0.0 $204k 7.0k 29.14
Erin Energy (ERINQ) 0.0 $29k 12k 2.42
Direxion Shs Etf Tr sp biotch br3x 0.0 $9.1M 248k 36.60
Direxion Shs Etf Tr dl russ bear 3x 0.0 $4.2M 302k 13.76
Direxion Shs Etf Tr md cp bear 3x nw 0.0 $2.3M 71k 32.15
Proshares Tr ultpro sht nas 0.0 $1.2M 36k 32.34
Proshares Tr Ii ultra yen (YCL) 0.0 $1.9M 26k 72.69
Civeo 0.0 $744k 414k 1.80
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $44k 64k 0.68
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $104k 10k 10.35
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $67k 18k 3.66
Electrum Spl Acquisition Cor unit 99/99/9999 0.0 $121k 12k 10.00
Axovant Sciences 0.0 $595k 46k 12.82
Columbia Pipeline 0.0 $673k 26k 25.49
Global X Fds guru acts etf 0.0 $362k 28k 12.90
Global X Fds beta asia exjp 0.0 $1.7M 76k 22.63
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $978k 47k 20.80
Direxion Shs Etf Tr csi300 china1x 0.0 $2.2M 51k 43.69
Recon Cap Ser Tr recon cap dax ge 0.0 $235k 10k 22.86
Baozun (BZUN) 0.0 $109k 17k 6.49
Nii Holdings 0.0 $231k 73k 3.17
Armour Residential Reit Inc Re 0.0 $2.6M 128k 20.00
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $922k 41k 22.37
Powershares Etf Tr Ii euro cur hdg 0.0 $1.0M 44k 23.56
Viavi Solutions Inc equities (VIAV) 0.0 $1.2M 184k 6.62
Proshares Ultra Consumer Svcs Etf 0.0 $686k 16k 42.28
Seaspine Holdings 0.0 $279k 27k 10.49
Ishares Tr (LRGF) 0.0 $575k 24k 24.24
Ishares Tr 0.0 $2.7M 110k 24.98
Ishares Tr 0.0 $1.1M 42k 25.31
Arbutus Biopharma (ABUS) 0.0 $304k 87k 3.48
Global X Fds scien beta eur 0.0 $1.0M 46k 22.37
Global X Fds scien beta jpn 0.0 $1.6M 63k 25.52
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $1.7M 96k 17.21
Liberty Global 0.0 $393k 12k 32.28
Liberty Global 0.0 $747k 23k 32.76
Global X Fds x yieldco ix etf (RNRG) 0.0 $351k 32k 11.01
Etf Ser Solutions dmnd hill val 0.0 $1.3M 56k 23.70
Etfis Ser Tr i tac man us cor 0.0 $1.0M 46k 21.78
Etfis Ser Tr i tuttle tac man 0.0 $1.4M 61k 22.48
Wisdomtree Tr cmn 0.0 $204k 9.4k 21.70
Dbx Etf Tr jap nikkei 400 0.0 $606k 27k 22.61
Proshares Tr ultsht oil gas 0.0 $563k 31k 18.11
Nielsen Hldgs Plc Shs Eur 0.0 $7.2M 139k 51.98
Care Cap Properties 0.0 $582k 22k 26.22
Lumentum Hldgs (LITE) 0.0 $8.0M 333k 24.20
Spx Flow 0.0 $2.5M 95k 26.07
Barnes & Noble Ed 0.0 $212k 21k 10.14
Nantkwest 0.0 $837k 135k 6.22
Direxion Shs Etf Tr oil gas bear3x 0.0 $512k 79k 6.50
Ishares Tr msci italy etf 0.0 $1.1M 61k 17.65
Acura Pharmaceuticals (ACUR) 0.0 $59k 32k 1.86
Terraform Global 0.0 $946k 292k 3.24
Fqf Tr 0.0 $530k 19k 27.69
First Busey Corp Class A Common (BUSE) 0.0 $1.8M 85k 21.39
Amplify Snack Brands 0.0 $3.1M 208k 14.75
Sunrun (RUN) 0.0 $182k 31k 5.94
Msg Network Inc cl a 0.0 $165k 11k 15.35
Everi Hldgs (EVRI) 0.0 $26k 22k 1.17
Blue Buffalo Pet Prods 0.0 $3.8M 162k 23.34
Live Oak Bancshares (LOB) 0.0 $391k 28k 14.12
Xura 0.0 $3.6M 147k 24.43
Resource Cap 0.0 $2.0M 155k 12.86
Staffing 360 Solutions 0.0 $23k 15k 1.56
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.5M 101k 24.92
Pjt Partners (PJT) 0.0 $1.1M 47k 22.99
Hansen Medical 0.0 $362k 91k 3.98
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.7M 98k 17.18
Ishares Tr msci spain etf 0.0 $1.8M 101k 18.18
Calatlantic 0.0 $3.1M 83k 36.70
Aimmune Therapeutics 0.0 $207k 19k 10.80
Madison Square Garden Cl A (MSGS) 0.0 $3.2M 18k 172.53
Chiasma 0.0 $43k 15k 2.91
Conformis 0.0 $877k 125k 7.01
Global Blood Therapeutics In 0.0 $2.4M 142k 16.60
Natera (NTRA) 0.0 $607k 50k 12.07
Planet Fitness Inc-cl A (PLNT) 0.0 $2.9M 155k 18.88
Rapid7 (RPD) 0.0 $1.3M 104k 12.58
Penumbra (PEN) 0.0 $1.9M 32k 59.52
Seritage Growth Pptys Cl A (SRG) 0.0 $1.5M 31k 49.84
Iq 50 Percent Hedged Ftse Euro 0.0 $533k 31k 17.07
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $821k 48k 17.16
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $31k 19k 1.62
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $699k 28k 25.38
Teligent 0.0 $289k 41k 7.14
Regenxbio Inc equity us cm (RGNX) 0.0 $99k 12k 7.98
Wright Medical Group Nv 0.0 $991k 57k 17.38
Pershing Gold 0.0 $202k 47k 4.30
Proshares Ultrashort Health Care 0.0 $1.1M 23k 45.99
Skyline Med 0.0 $28k 184k 0.15
Livanova Plc Ord (LIVN) 0.0 $3.2M 63k 50.24
Hennessy Cap Acquisition Cor 0.0 $110k 11k 9.78
Titan Pharmaceutical 0.0 $1.1M 195k 5.46
Quotient Technology 0.0 $3.1M 231k 13.40
Ishares Tr msci eafe smcp (HSCZ) 0.0 $380k 17k 22.85
Wisdomtree Tr westn asset 0.0 $1.4M 30k 47.54
Dbx Etf Tr all wrld ex us (HDAW) 0.0 $429k 19k 22.63
Proshares Tr cmn (SPXT) 0.0 $264k 6.2k 42.86
Proshares Tr cmn (SPXE) 0.0 $842k 20k 42.64
Indexiq Etf Tr hdgd ftse japn 0.0 $382k 24k 16.26
John Hancock Exchange Traded multifactor fi 0.0 $609k 25k 24.34
Proshares Tr hdg ftse japan 0.0 $571k 21k 27.68
Wisdomtree Tr intl hedged eq 0.0 $289k 13k 21.49
Archrock Partners 0.0 $1.3M 94k 13.52
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $289k 11k 25.58
Proshares Tr msci eur div (EUDV) 0.0 $486k 13k 38.35
Proshares Tr hdg ftse euro 0.0 $293k 8.8k 33.37
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.0 $218k 10k 21.80
Ishares U S Etf Tr int rt hd emrg 0.0 $494k 20k 24.33
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $2.2M 43k 51.83
Ishares Tr fctsl msci int (INTF) 0.0 $1.6M 72k 22.33
Capstone Turbine 0.0 $99k 72k 1.38
Sequential Brnds 0.0 $412k 52k 7.98
Gramercy Ppty Tr 0.0 $770k 83k 9.25
Northstar Realty Europe 0.0 $117k 13k 9.29
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $303k 6.3k 47.78
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $6.8M 123k 55.09
Hubbell (HUBB) 0.0 $2.3M 22k 105.46
Performance Food (PFGC) 0.0 $1.2M 43k 26.91
First Data 0.0 $5.8M 521k 11.09
Match 0.0 $3.3M 218k 15.08
Csra 0.0 $1.0M 45k 23.44
Forest City Realty Trust Inc Class A 0.0 $250k 11k 22.32
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $365k 9.8k 37.18
Ferroglobe (GSM) 0.0 $953k 111k 8.61
Fuelcell Energy 0.0 $3.1M 505k 6.21
Halcon Res 0.0 $566k 1.2M 0.46
Dxi Energy 0.0 $4.1k 29k 0.14
Corenergy Infrastructure Tr 0.0 $2.8M 96k 28.86
Yingli Green Energy Hldg 0.0 $276k 68k 4.07
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $3.4M 83k 40.77
Anavex Life Sciences (AVXL) 0.0 $1.3M 219k 6.11
Global X Fds global x silver (SIL) 0.0 $2.9M 67k 43.30
Global X Fds global x gold ex (GOEX) 0.0 $532k 14k 39.51
Global X Fds global x uranium (URA) 0.0 $1.1M 76k 14.22
North Atlantic Drilling 0.0 $511k 76k 6.73
Novocure Ltd ord (NVCR) 0.0 $1.9M 161k 11.68
Cpi Card 0.0 $382k 76k 5.02
Etf Ser Solutions loncar cancer (CNCR) 0.0 $745k 33k 22.61
Four Corners Ppty Tr (FCPT) 0.0 $1.3M 64k 20.56
Atlassian Corp Plc cl a 0.0 $2.1M 81k 25.91
Powershares Etf Tr Ii dwa tctl sctr 0.0 $2.3M 94k 24.58
Nymox Pharmaceutical (NYMXF) 0.0 $305k 91k 3.36
Duluth Holdings (DLTH) 0.0 $550k 23k 24.44
Onemain Holdings (OMF) 0.0 $7.3M 321k 22.81
Willis Towers Watson (WTW) 0.0 $6.4M 51k 124.30
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $1.5M 62k 23.95
Select Sector Spdr Tr 0.0 $742k 26k 28.74
Arris 0.0 $6.8M 325k 20.96
Revenueshares 0.0 $902k 30k 30.53
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $2.6M 121k 21.19
Bmc Stk Hldgs 0.0 $609k 34k 17.81
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $231k 7.3k 31.59
Oppenheimer Rev Weighted Etf financials secto 0.0 $1.3M 30k 45.09
Scorpio Bulkers 0.0 $88k 32k 2.77
Surgery Partners (SGRY) 0.0 $265k 15k 17.91
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $1.1M 38k 28.97
Victory Portfolios Ii cemp us discover (CSF) 0.0 $1.2M 36k 33.08
Real Estate Select Sect Spdr (XLRE) 0.0 $1.3M 39k 33.58
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $1.7M 45k 37.56
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $418k 40k 10.46
Innoviva (INVA) 0.0 $1.6M 156k 10.53
Capitol Acquisition Corp Iii unit 99/99/9999 0.0 $99k 10k 9.90
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $1.1M 31k 34.10
Frontline 0.0 $8.0M 1.0M 7.87
Tailored Brands 0.0 $6.8M 538k 12.66
Powershares Etf Tr Ii ftse intl low 0.0 $884k 36k 24.37
Powershares Etf Tr Ii rusel 1000 low 0.0 $317k 12k 25.95
Oppenheimer Rev Weighted Etf navelr a100 etf 0.0 $987k 21k 46.64
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $1.8M 53k 34.06
Proshares Tr ultpro nasbio nw 0.0 $474k 22k 21.17
Ishares Tr core intl aggr (IAGG) 0.0 $2.0M 39k 53.01
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $1.5M 45k 32.10
Ishares Currency Hedged Msci Eafe Minimum Volatility Etf etf 0.0 $447k 18k 25.05
Ion Geophysical Corp 0.0 $75k 12k 6.25
Aralez Pharmaceuticals 0.0 $950k 288k 3.30
Proshares Tr 0.0 $1.7M 23k 73.10
Pacific Spl Acquisition Corp *w exp 10/20/202 0.0 $2.0k 20k 0.10
Direxion Shs Etf Tr daily nat gas 3x 0.0 $341k 35k 9.65
Ishares Tr jpx nikkei 400 0.0 $688k 33k 21.15
Spdr Ser Tr russell low vol (ONEV) 0.0 $433k 6.9k 62.43
Flexshares Tr 0.0 $459k 21k 22.37
Proshares Tr ultra oil & gas 0.0 $427k 17k 25.91
Proshares Tr ultra jr mnrs nw 0.0 $2.5M 24k 104.61
J P Morgan Exchange Traded F div rtn eu etf 0.0 $375k 7.5k 50.27
Spdr Ser Tr sp500 high div (SPYD) 0.0 $933k 28k 33.51
Mechel Oao american depository receipt 0.0 $73k 43k 1.70
Enteromedics 0.0 $28k 95k 0.29
Ishares cmn 0.0 $1.3M 49k 26.02
Ishares Inc cmn 0.0 $527k 22k 23.85
Ishares Tr cmn 0.0 $1.3M 56k 23.94
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $807k 16k 49.08
Dryships Inc F 0.0 $115k 201k 0.57
Manitowoc Foodservice 0.0 $1.3M 73k 17.62
Dentsply Sirona (XRAY) 0.0 $5.9M 96k 62.04
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $9.2M 179k 51.59
Direxion Daily India Bull 3x (INDL) 0.0 $4.7M 93k 50.40
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $310k 22k 14.35
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $120k 11k 10.62
Odyssey Marine Exploration I (OMEX) 0.0 $95k 47k 2.01
Revolution Lighting Technolo 0.0 $173k 28k 6.15
Credit Suisse Ag Nassau Brh vel sh 3x lg nat 0.0 $1.7M 38k 46.32
Amedica 0.0 $15k 11k 1.33
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $715k 11k 62.48
Direxion Shs Etf Tr 0.0 $6.6M 164k 40.33
Direxion Shs Etf Tr 0.0 $2.8M 39k 71.98
Parkervision (PRKR) 0.0 $114k 36k 3.13
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.8M 894k 5.32
Jrjr33 (JRJRQ) 0.0 $36k 40k 0.89
Victory Portfolios Ii cmp emg mk etf 0.0 $3.5M 137k 25.48
Liberty Media Corp Del Com Ser 0.0 $2.3M 118k 19.14
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $276k 9.8k 28.23
Ocean Rig Udw 0.0 $1.3M 537k 2.48
Pinnacle Entertainment 0.0 $504k 46k 11.07
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $2.5M 42k 58.57
Direxion Shs Etf Tr ltn am bl 3x n 0.0 $1.4M 19k 74.97
Proshares Tr managed fut 0.0 $1.6M 41k 40.29
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $359k 7.2k 49.99
Sunworks 0.0 $138k 59k 2.34
Liberty Media Corp Delaware Com A Braves Grp 0.0 $678k 45k 15.04
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.2M 70k 31.36
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.8M 122k 14.66
Liberty Media Corp Delaware Com C Siriusxm 0.0 $5.7M 186k 30.87
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $3.4M 63k 53.33
Vaneck Vectors Etf Tr (HYEM) 0.0 $1.6M 66k 23.78
Vaneck Vectors Etf Tr (IHY) 0.0 $208k 8.7k 23.91
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $4.0M 163k 24.37
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $1.4M 63k 21.82
Spire (SR) 0.0 $3.8M 54k 70.86
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $1.4M 18k 77.35
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $4.0M 119k 33.65
Vaneck Vectors Chinaamc Csi etp 0.0 $1.6M 43k 37.04
Adverum Biotechnologies 0.0 $140k 45k 3.15
Terravia Holdings 0.0 $685k 261k 2.62
Wisdomtree Tr currncy int eq (DDWM) 0.0 $832k 34k 24.42
Itt (ITT) 0.0 $1.3M 40k 32.02
California Res Corp 0.0 $7.8M 640k 12.20
Waste Connections (WCN) 0.0 $3.5M 49k 72.04
Mgm Growth Properties 0.0 $203k 7.6k 26.71
Etf Managers Tr purefunds ise cy 0.0 $4.4M 183k 23.87
Form Hldgs 0.0 $515k 277k 1.86
Proshares Tr short s&p 500 ne (SH) 0.0 $4.9M 124k 39.65
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $1.8M 55k 32.53
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $281k 19k 14.62
Vaneck Vectors Etf Tr high income m 0.0 $489k 21k 23.74
Acacia Communications 0.0 $4.8M 120k 39.94
Atlantica Yield (AY) 0.0 $1.2M 65k 18.58
Atn Intl (ATNI) 0.0 $233k 3.0k 77.67
Chromadex Corp (CDXC) 0.0 $268k 65k 4.10
Direxion Shs Etf Tr Daily Jr Gold Mi 0.0 $2.6M 293k 8.87
Enersis Chile Sa (ENIC) 0.0 $994k 171k 5.83
Stone Energy Corp 0.0 $4.8M 401k 12.06
Tronc 0.0 $748k 54k 13.79
Overseas Shipholding Group I Cl A (OSG) 0.0 $140k 13k 10.61
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $6.6M 266k 24.81
Rlj Entertainment 0.0 $25k 13k 1.98
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $813k 27k 30.56
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $1.5M 30k 49.19
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $341k 16k 21.10
Vaneck Vectors Etf Tr high income infr 0.0 $341k 23k 14.58
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $770k 51k 15.01
Bats Global Mkts 0.0 $694k 27k 25.70
Petroquest Energy 0.0 $97k 29k 3.34
Us Foods Hldg Corp call (USFD) 0.0 $452k 19k 24.22
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $298k 11k 27.59
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $525k 32k 16.57
Vaneck Vectors Etf Tr coal etf 0.0 $174k 19k 9.21
Windtree Therapeutics 0.0 $123k 64k 1.93
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $872k 40k 21.60
Stemcells 0.0 $8.1k 21k 0.39
Vical 0.0 $80k 18k 4.55
Cascadian Therapeutics 0.0 $28k 30k 0.94
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $522k 20k 26.48
Vaneck Vectors Etf Tr chinaamc china b (CBON) 0.0 $314k 13k 23.51
Zedge Inc cl b (ZDGE) 0.0 $249k 54k 4.58
Vaneck Vectors Indonesia Small-cap Etf etf 0.0 $88k 11k 8.35
Hsbc Hldgs Plc note 6.875%12/2 0.0 $3.9M 3.9M 1.00
mateon Therapeutics 0.0 $14k 21k 0.68
Vaneck Vectors Etf Tr pre refunded mun 0.0 $385k 16k 24.68
Vaneck Vectors Etf Tr emerging mkts 0.0 $631k 30k 21.24
Atkore Intl (ATKR) 0.0 $175k 11k 16.04
J P Morgan Exchange Traded F fund 0.0 $890k 36k 24.97
J P Morgan Exchange Traded F fund 0.0 $487k 19k 25.19
Eaton Vance High Income 2021 0.0 $221k 22k 10.04
Etf Managers Tr restaurant etf 0.0 $209k 8.3k 25.18
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.0 $345k 1.5M 0.23
Columbia Etf Tr I sustanble glbl 0.0 $238k 9.7k 24.45
Columbia Etf Tr I sustnble intl 0.0 $231k 9.6k 24.13
Wisdomtree Tr fndmtl us (QIG) 0.0 $597k 12k 50.17
Ishares Tr mltfact matls 0.0 $2.5M 98k 25.31
Ishares Tr mltfact tech 0.0 $2.6M 100k 26.02
Ishares Tr mltfact indl 0.0 $2.5M 100k 24.83
Ishares Tr mltfct hltcare 0.0 $2.5M 98k 25.92
Ishares Tr mltfact finacl 0.0 $2.5M 99k 24.96
Ishares Tr mltfact energy 0.0 $2.6M 101k 25.74
Ishares Tr mltfct con stp 0.0 $2.5M 100k 25.43
Ishares Tr mltfact utilts 0.0 $2.4M 100k 24.28
Ishares Tr mltfact utilts 0.0 $2.7M 100k 26.72