Susquehanna International

Susquehanna International Group as of Sept. 30, 2017

Portfolio Holdings for Susquehanna International Group

Susquehanna International Group holds 4131 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.5 $23B 91M 251.23
PowerShares QQQ Trust, Series 1 4.5 $10B 69M 145.45
iShares Russell 2000 Index (IWM) 3.7 $8.1B 54M 148.18
Alphabet Inc Class A cs (GOOGL) 2.7 $5.9B 6.1M 973.72
Alphabet Inc Class C cs (GOOG) 2.7 $5.9B 6.2M 959.15
Facebook Inc cl a (META) 2.6 $5.6B 33M 170.87
Tesla Motors (TSLA) 2.4 $5.3B 16M 341.10
priceline.com Incorporated 2.1 $4.6B 2.5M 1830.87
Alibaba Group Holding (BABA) 1.9 $4.2B 25M 172.70
NVIDIA Corporation (NVDA) 1.8 $3.9B 22M 178.77
iShares MSCI Emerging Markets Indx (EEM) 1.1 $2.5B 55M 44.81
Barclays Bk Plc Ipath S&p500 Vix etf 1.0 $2.1B 54M 39.19
Netflix (NFLX) 0.9 $2.1B 12M 181.35
Microsoft Corporation (MSFT) 0.9 $1.9B 26M 74.49
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $1.8B 14M 124.76
Gilead Sciences (GILD) 0.8 $1.8B 22M 81.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $1.7B 14M 121.23
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.6B 24M 68.48
Union Pacific Corporation (UNP) 0.7 $1.6B 14M 115.97
Micron Technology (MU) 0.7 $1.6B 41M 39.33
SPDR Gold Trust (GLD) 0.7 $1.6B 13M 121.58
Citigroup (C) 0.7 $1.6B 22M 72.74
Proshares Tr Ii sht vix st trm 0.7 $1.4B 15M 93.75
Visa (V) 0.6 $1.4B 13M 105.17
JPMorgan Chase & Co. (JPM) 0.6 $1.2B 13M 95.51
At&t (T) 0.6 $1.2B 31M 39.17
Costco Wholesale Corporation (COST) 0.5 $1.2B 7.0M 164.29
Allergan 0.5 $1.2B 5.7M 204.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $1.1B 4.9M 223.83
Goldman Sachs (GS) 0.5 $1.1B 4.5M 237.13
Chipotle Mexican Grill (CMG) 0.5 $1.0B 3.3M 307.83
Wells Fargo & Company (WFC) 0.5 $1.0B 18M 55.15
Intuitive Surgical (ISRG) 0.5 $1.0B 970k 1043.86
Regeneron Pharmaceuticals (REGN) 0.5 $979M 2.2M 447.23
Walt Disney Company (DIS) 0.5 $996M 10M 98.57
Anheuser-Busch InBev NV (BUD) 0.5 $975M 8.2M 119.30
General Electric Company 0.4 $905M 37M 24.18
Celgene Corporation 0.4 $906M 6.2M 145.82
Bristol Myers Squibb (BMY) 0.4 $862M 14M 63.74
United Parcel Service (UPS) 0.4 $844M 7.0M 120.20
Biogen Idec (BIIB) 0.4 $839M 2.7M 313.12
Marriott International (MAR) 0.4 $814M 7.4M 110.32
Financial Select Sector SPDR (XLF) 0.4 $801M 31M 25.86
Procter & Gamble Company (PG) 0.4 $782M 8.6M 90.98
Verizon Communications (VZ) 0.3 $774M 16M 49.49
Broad 0.3 $766M 3.2M 242.54
Exxon Mobil Corporation (XOM) 0.3 $738M 9.0M 81.95
Wal-Mart Stores (WMT) 0.3 $752M 9.6M 78.13
Starbucks Corporation (SBUX) 0.3 $741M 14M 53.68
Time Warner 0.3 $719M 7.0M 102.45
McDonald's Corporation (MCD) 0.3 $723M 4.6M 156.66
United States Oil Fund 0.3 $723M 69M 10.43
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $709M 16M 44.04
Chevron Corporation (CVX) 0.3 $712M 6.1M 117.51
Nxp Semiconductors N V (NXPI) 0.3 $697M 6.2M 113.09
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $701M 31M 22.96
Home Depot (HD) 0.3 $679M 4.2M 163.51
General Motors Company (GM) 0.3 $683M 17M 40.38
Johnson & Johnson (JNJ) 0.3 $664M 5.1M 130.01
Intel Corporation (INTC) 0.3 $658M 17M 38.08
Merck & Co (MRK) 0.3 $655M 10M 64.03
International Business Machines (IBM) 0.3 $645M 4.4M 145.08
Praxair 0.3 $606M 4.3M 139.74
Qualcomm (QCOM) 0.3 $619M 12M 51.84
Jd (JD) 0.3 $612M 16M 38.20
Nike (NKE) 0.3 $596M 12M 51.85
Monsanto Company 0.3 $564M 4.7M 119.83
NetEase (NTES) 0.3 $560M 2.1M 263.81
salesforce (CRM) 0.3 $559M 6.0M 93.42
iShares MSCI Brazil Index (EWZ) 0.3 $578M 14M 41.69
Proshares Ultra Vix Short-term Futures Etf etf 0.3 $570M 28M 20.61
UnitedHealth (UNH) 0.2 $552M 2.8M 195.85
Caterpillar (CAT) 0.2 $517M 4.1M 124.72
Ford Motor Company (F) 0.2 $535M 45M 11.97
iShares NASDAQ Biotechnology Index (IBB) 0.2 $515M 1.5M 333.57
MetLife (MET) 0.2 $537M 10M 51.96
MasterCard Incorporated (MA) 0.2 $515M 3.6M 141.20
3M Company (MMM) 0.2 $515M 2.5M 209.89
SPDR S&P MidCap 400 ETF (MDY) 0.2 $502M 1.5M 326.32
Blackstone 0.2 $475M 14M 33.37
Morgan Stanley (MS) 0.2 $478M 9.9M 48.17
Oracle Corporation (ORCL) 0.2 $482M 10M 48.35
Energy Select Sector SPDR (XLE) 0.2 $483M 7.1M 68.48
Palo Alto Networks (PANW) 0.2 $491M 3.4M 144.10
Comcast Corporation (CMCSA) 0.2 $467M 12M 38.48
Coca-Cola Company (KO) 0.2 $460M 10M 44.99
Pfizer (PFE) 0.2 $459M 13M 35.70
Abbvie (ABBV) 0.2 $466M 5.2M 88.86
Cisco Systems (CSCO) 0.2 $441M 13M 33.64
Western Digital (WDC) 0.2 $441M 5.1M 86.39
Lockheed Martin Corporation (LMT) 0.2 $432M 1.4M 310.32
Constellation Brands (STZ) 0.2 $436M 2.2M 199.65
Wynn Resorts (WYNN) 0.2 $429M 2.9M 148.92
SPDR S&P Oil & Gas Explore & Prod. 0.2 $438M 13M 34.09
SPDR S&P Biotech (XBI) 0.2 $412M 4.8M 86.57
Dowdupont 0.2 $414M 6.0M 69.24
Adobe Systems Incorporated (ADBE) 0.2 $399M 2.7M 149.18
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $405M 12M 33.59
FedEx Corporation (FDX) 0.2 $381M 1.7M 225.95
Altria (MO) 0.2 $367M 5.8M 63.41
iShares Dow Jones US Real Estate (IYR) 0.2 $368M 4.6M 79.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $369M 4.2M 88.76
Twitter 0.2 $374M 22M 16.88
Teva Pharmaceutical Industries (TEVA) 0.2 $358M 20M 17.60
Philip Morris International (PM) 0.2 $361M 3.3M 111.01
United Technologies Corporation 0.2 $358M 3.1M 116.16
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $355M 193M 1.84
American Airls (AAL) 0.2 $344M 7.2M 47.49
Kite Pharma 0.2 $355M 2.0M 179.78
Freeport-McMoRan Copper & Gold (FCX) 0.1 $325M 23M 14.04
MercadoLibre (MELI) 0.1 $321M 1.2M 258.93
Herbalife Ltd Com Stk (HLF) 0.1 $323M 4.8M 67.83
Expedia (EXPE) 0.1 $320M 2.2M 144.00
Mondelez Int (MDLZ) 0.1 $319M 7.8M 40.70
Paypal Holdings (PYPL) 0.1 $331M 5.2M 64.03
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $335M 923k 363.48
BlackRock (BLK) 0.1 $298M 667k 447.20
Honeywell International (HON) 0.1 $311M 2.2M 141.74
CurrencyShares Euro Trust 0.1 $312M 2.7M 114.10
Snap Inc cl a (SNAP) 0.1 $303M 21M 14.54
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.1 $301M 9.4M 31.84
Valero Energy Corporation (VLO) 0.1 $286M 3.7M 76.93
Pepsi (PEP) 0.1 $279M 2.5M 111.43
Schlumberger (SLB) 0.1 $280M 4.0M 69.76
Sina Corporation 0.1 $292M 2.5M 114.65
Delta Air Lines (DAL) 0.1 $293M 6.1M 48.22
Industrial SPDR (XLI) 0.1 $294M 4.1M 71.00
Utilities SPDR (XLU) 0.1 $288M 5.4M 53.06
Valeant Pharmaceuticals Int 0.1 $277M 19M 14.33
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $275M 2.9M 93.32
Equifax (EFX) 0.1 $274M 2.6M 105.99
Colgate-Palmolive Company (CL) 0.1 $264M 3.6M 72.87
ConocoPhillips (COP) 0.1 $267M 5.3M 50.05
Halliburton Company (HAL) 0.1 $267M 5.8M 46.03
Humana (HUM) 0.1 $261M 1.1M 243.63
Skyworks Solutions (SWKS) 0.1 $257M 2.5M 101.90
Hldgs (UAL) 0.1 $267M 4.4M 60.88
Norfolk Southern (NSC) 0.1 $244M 1.8M 132.28
Deere & Company (DE) 0.1 $244M 1.9M 125.48
Ctrip.com International 0.1 $231M 4.4M 52.77
United States Steel Corporation (X) 0.1 $238M 9.3M 25.66
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $242M 5.9M 41.25
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $249M 7.0M 35.58
Newmont Mining Corporation (NEM) 0.1 $216M 5.8M 37.50
United Rentals (URI) 0.1 $227M 1.6M 138.73
CVS Caremark Corporation (CVS) 0.1 $210M 2.6M 81.33
Lowe's Companies (LOW) 0.1 $216M 2.7M 79.95
Pioneer Natural Resources 0.1 $220M 1.5M 147.43
Universal Display Corporation (OLED) 0.1 $220M 1.7M 128.85
Lululemon Athletica (LULU) 0.1 $211M 3.4M 62.26
Alnylam Pharmaceuticals (ALNY) 0.1 $216M 1.8M 117.51
WisdomTree Japan Total Dividend (DXJ) 0.1 $213M 3.9M 54.71
Metropcs Communications (TMUS) 0.1 $212M 3.4M 61.66
Shopify Inc cl a (SHOP) 0.1 $218M 1.9M 116.46
Kraft Heinz (KHC) 0.1 $220M 2.8M 77.55
Eli Lilly & Co. (LLY) 0.1 $208M 2.4M 85.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $196M 1.3M 152.02
Northrop Grumman Corporation (NOC) 0.1 $205M 711k 287.72
Electronic Arts (EA) 0.1 $190M 1.6M 118.06
Raytheon Company 0.1 $201M 1.1M 186.58
Capital One Financial (COF) 0.1 $191M 2.3M 84.54
Macy's (M) 0.1 $202M 9.3M 21.82
General Dynamics Corporation (GD) 0.1 $200M 971k 205.58
First Solar (FSLR) 0.1 $188M 4.1M 45.83
Domino's Pizza (DPZ) 0.1 $206M 1.0M 198.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $198M 875k 226.06
MGM Resorts International. (MGM) 0.1 $208M 6.4M 32.58
Technology SPDR (XLK) 0.1 $195M 3.3M 59.11
Simon Property (SPG) 0.1 $188M 1.2M 161.04
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $208M 2.9M 72.22
Marathon Petroleum Corp (MPC) 0.1 $196M 3.5M 56.08
Workday Inc cl a (WDAY) 0.1 $200M 1.9M 105.39
Walgreen Boots Alliance (WBA) 0.1 $208M 2.7M 77.22
Microchip Technology Inc note 1.625% 2/1 0.1 $193M 111M 1.75
Cme (CME) 0.1 $181M 1.3M 135.68
CSX Corporation (CSX) 0.1 $180M 3.3M 54.37
CBS Corporation 0.1 $178M 3.1M 58.00
Las Vegas Sands (LVS) 0.1 $182M 2.8M 64.16
Aetna 0.1 $178M 1.1M 159.01
CIGNA Corporation 0.1 $171M 912k 186.90
Texas Instruments Incorporated (TXN) 0.1 $172M 1.9M 89.61
Accenture (ACN) 0.1 $171M 1.3M 135.07
Goldcorp 0.1 $175M 14M 12.95
Illumina (ILMN) 0.1 $185M 930k 199.20
Under Armour (UAA) 0.1 $172M 11M 16.48
Lam Research Corporation (LRCX) 0.1 $174M 943k 185.04
Southwest Airlines (LUV) 0.1 $165M 3.0M 55.98
Stamps 0.1 $174M 858k 202.66
SPDR KBW Regional Banking (KRE) 0.1 $170M 3.0M 56.76
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $179M 3.3M 54.61
EXACT Sciences Corporation (EXAS) 0.1 $164M 3.5M 47.18
Vanguard Emerging Markets ETF (VWO) 0.1 $166M 3.8M 43.57
Kinder Morgan (KMI) 0.1 $178M 9.3M 19.18
Sarepta Therapeutics (SRPT) 0.1 $174M 3.8M 45.36
L Brands 0.1 $184M 4.4M 41.62
Ilg 0.1 $165M 6.2M 26.73
Andeavor 0.1 $186M 1.8M 103.15
Petroleo Brasileiro SA (PBR.A) 0.1 $157M 16M 9.66
HSBC Holdings (HSBC) 0.1 $145M 2.9M 49.42
PNC Financial Services (PNC) 0.1 $151M 1.1M 134.64
Health Care SPDR (XLV) 0.1 $164M 2.0M 81.67
Whirlpool Corporation (WHR) 0.1 $157M 850k 184.46
EOG Resources (EOG) 0.1 $153M 1.6M 96.76
Scientific Games (LNW) 0.1 $148M 3.2M 45.85
Activision Blizzard 0.1 $153M 2.4M 64.51
iShares Silver Trust (SLV) 0.1 $157M 10M 15.74
Consumer Discretionary SPDR (XLY) 0.1 $145M 1.6M 90.08
iShares MSCI South Korea Index Fund (EWY) 0.1 $145M 2.1M 69.06
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $148M 2.3M 64.90
American Tower Reit (AMT) 0.1 $151M 1.1M 136.68
Phillips 66 (PSX) 0.1 $145M 1.6M 91.61
Salesforce.com Inc conv 0.1 $157M 112M 1.40
Synchrony Financial (SYF) 0.1 $146M 4.7M 31.04
Medtronic (MDT) 0.1 $163M 2.1M 77.77
Hewlett Packard Enterprise (HPE) 0.1 $156M 11M 14.72
Vaneck Vectors Russia Index Et 0.1 $146M 6.5M 22.27
Rh (RH) 0.1 $155M 2.2M 70.32
U.S. Bancorp (USB) 0.1 $139M 2.6M 53.59
Devon Energy Corporation (DVN) 0.1 $128M 3.5M 36.71
CarMax (KMX) 0.1 $127M 1.7M 75.81
Cummins (CMI) 0.1 $140M 832k 168.03
Kimberly-Clark Corporation (KMB) 0.1 $137M 1.2M 117.79
Royal Caribbean Cruises (RCL) 0.1 $132M 1.1M 118.69
Nordstrom (JWN) 0.1 $125M 2.6M 47.15
Red Hat 0.1 $135M 1.2M 110.86
DISH Network 0.1 $127M 2.3M 54.28
eBay (EBAY) 0.1 $128M 3.3M 38.45
General Mills (GIS) 0.1 $141M 2.7M 51.75
Occidental Petroleum Corporation (OXY) 0.1 $138M 2.1M 64.21
Williams Companies (WMB) 0.1 $128M 4.3M 30.01
Seagate Technology Com Stk 0.1 $133M 4.0M 33.17
Deutsche Bank Ag-registered (DB) 0.1 $124M 7.1M 17.28
TransDigm Group Incorporated (TDG) 0.1 $130M 508k 255.66
WisdomTree India Earnings Fund (EPI) 0.1 $134M 5.3M 25.17
Hca Holdings (HCA) 0.1 $126M 1.6M 79.62
Us Natural Gas Fd Etf 0.1 $142M 22M 6.56
Express Scripts Holding 0.1 $128M 2.0M 63.38
Servicenow (NOW) 0.1 $134M 1.1M 117.50
Mylan Nv 0.1 $126M 4.0M 31.37
Market Vectors Etf Tr Oil Svcs 0.1 $127M 4.9M 26.07
Hertz Global Holdings 0.1 $125M 5.6M 22.36
Energy Transfer Partners 0.1 $140M 7.7M 18.29
Peabody Energy (BTU) 0.1 $127M 4.4M 29.01
Petroleo Brasileiro SA (PBR) 0.1 $104M 10M 10.04
Waste Management (WM) 0.1 $117M 1.5M 78.29
Incyte Corporation (INCY) 0.1 $116M 994k 116.74
Kohl's Corporation (KSS) 0.1 $101M 2.2M 45.65
Kroger (KR) 0.1 $120M 6.0M 20.06
Hess (HES) 0.1 $116M 2.5M 46.89
Rio Tinto (RIO) 0.1 $100M 2.1M 47.19
Royal Dutch Shell 0.1 $120M 2.0M 60.57
Southern Company (SO) 0.1 $103M 2.1M 49.15
Prudential Financial (PRU) 0.1 $110M 1.0M 106.38
Dollar Tree (DLTR) 0.1 $100M 1.1M 86.88
CF Industries Holdings (CF) 0.1 $116M 3.3M 35.12
Enterprise Products Partners (EPD) 0.1 $100M 3.8M 26.07
Buffalo Wild Wings 0.1 $104M 987k 105.70
VMware 0.1 $111M 1.0M 109.19
Oneok (OKE) 0.1 $103M 1.9M 55.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $113M 1.1M 106.51
SPECTRUM BRANDS Hldgs 0.1 $111M 1.0M 105.92
Industries N shs - a - (LYB) 0.1 $108M 1.1M 99.05
O'reilly Automotive (ORLY) 0.1 $114M 527k 215.37
Proshares Tr ultrapro qqq (TQQQ) 0.1 $107M 939k 114.23
Targa Res Corp (TRGP) 0.1 $111M 2.3M 47.30
Mosaic (MOS) 0.1 $100M 4.7M 21.59
Delphi Automotive 0.1 $99M 1.0M 98.28
Yelp Inc cl a (YELP) 0.1 $108M 2.5M 43.30
Tenet Healthcare Corporation (THC) 0.1 $103M 6.2M 16.43
Intercept Pharmaceuticals In 0.1 $121M 2.1M 58.06
Blackberry (BB) 0.1 $100M 8.9M 11.17
Fireeye 0.1 $105M 6.3M 16.77
Applied Optoelectronics (AAOI) 0.1 $114M 1.8M 64.67
Washington Prime (WB) 0.1 $112M 1.1M 98.94
Tree (TREE) 0.1 $115M 469k 244.45
Momo 0.1 $113M 3.6M 31.34
Square Inc cl a (SQ) 0.1 $109M 3.8M 28.81
Proshares Tr Ii Ulta Blmbg 2017 0.1 $118M 6.6M 17.82
Uniti Group Inc Com reit (UNIT) 0.1 $111M 7.6M 14.66
Wheaton Precious Metals Corp (WPM) 0.1 $108M 5.6M 19.09
E TRADE Financial Corporation 0.0 $77M 1.8M 43.61
Himax Technologies (HIMX) 0.0 $77M 7.0M 10.93
Corning Incorporated (GLW) 0.0 $84M 2.8M 29.92
Discover Financial Services (DFS) 0.0 $92M 1.4M 64.39
Carnival Corporation (CCL) 0.0 $88M 1.4M 64.56
Nucor Corporation (NUE) 0.0 $95M 1.7M 56.07
Transocean (RIG) 0.0 $85M 7.9M 10.76
Akamai Technologies (AKAM) 0.0 $79M 1.6M 48.73
International Paper Company (IP) 0.0 $87M 1.5M 56.82
Foot Locker (FL) 0.0 $94M 2.7M 35.22
Coherent 0.0 $77M 327k 235.17
CenturyLink 0.0 $89M 4.7M 18.90
Potash Corp. Of Saskatchewan I 0.0 $96M 5.0M 19.22
Thermo Fisher Scientific (TMO) 0.0 $79M 420k 189.20
Yum! Brands (YUM) 0.0 $83M 1.1M 73.63
McKesson Corporation (MCK) 0.0 $91M 592k 153.61
GlaxoSmithKline 0.0 $96M 2.4M 40.59
Gap (GAP) 0.0 $89M 3.0M 29.53
Shire 0.0 $82M 536k 153.14
TJX Companies (TJX) 0.0 $77M 1.0M 73.73
Kellogg Company (K) 0.0 $82M 1.3M 62.37
Advance Auto Parts (AAP) 0.0 $87M 875k 99.20
C.H. Robinson Worldwide (CHRW) 0.0 $87M 1.1M 76.10
Zimmer Holdings (ZBH) 0.0 $96M 817k 117.09
Take-Two Interactive Software (TTWO) 0.0 $78M 759k 102.23
Zions Bancorporation (ZION) 0.0 $78M 1.7M 47.18
British American Tobac (BTI) 0.0 $84M 1.3M 62.46
Chicago Bridge & Iron Company 0.0 $88M 5.2M 16.80
Deckers Outdoor Corporation (DECK) 0.0 $82M 1.2M 68.42
Rockwell Automation (ROK) 0.0 $82M 458k 178.21
EQT Corporation (EQT) 0.0 $94M 1.4M 65.24
SPDR S&P Retail (XRT) 0.0 $95M 2.3M 41.78
Consumer Staples Select Sect. SPDR (XLP) 0.0 $94M 1.7M 53.98
Dollar General (DG) 0.0 $80M 991k 81.06
Vanguard REIT ETF (VNQ) 0.0 $94M 1.1M 83.09
Vanguard European ETF (VGK) 0.0 $92M 1.6M 58.33
SPDR Barclays Capital High Yield B 0.0 $87M 2.3M 37.32
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $79M 684k 115.25
Proshares Tr Ii ultsh dj ubs cru 0.0 $87M 2.6M 33.73
Hollyfrontier Corp 0.0 $79M 2.2M 35.96
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $81M 1.4M 55.96
Michael Kors Holdings 0.0 $79M 1.7M 47.79
Duke Energy (DUK) 0.0 $93M 1.1M 83.92
stock 0.0 $90M 1.3M 66.43
Puma Biotechnology (PBYI) 0.0 $83M 691k 119.75
Eaton (ETN) 0.0 $89M 1.2M 76.78
Ambarella (AMBA) 0.0 $93M 1.9M 49.00
REPCOM cla 0.0 $94M 1.1M 86.73
Zoetis Inc Cl A (ZTS) 0.0 $78M 1.2M 63.76
Bluebird Bio (BLUE) 0.0 $88M 643k 137.35
Micron Technology Inc conv 0.0 $82M 60M 1.38
Vodafone Group New Adr F (VOD) 0.0 $93M 3.3M 28.46
Tesla Motors Inc bond 0.0 $98M 89M 1.10
Ally Financial (ALLY) 0.0 $88M 3.6M 24.26
Grubhub 0.0 $92M 1.7M 52.66
Priceline Grp Inc note 0.350% 6/1 0.0 $97M 68M 1.44
Servicenow Inc. note 0.0 $93M 58M 1.61
Yahoo Inc note 12/0 0.0 $94M 72M 1.30
Equinix (EQIX) 0.0 $79M 176k 446.30
Lumentum Hldgs (LITE) 0.0 $91M 1.7M 54.35
Hp (HPQ) 0.0 $78M 3.9M 19.96
Direxion Shs Etf Tr Daily Gold Miner 0.0 $82M 3.2M 25.86
Arconic 0.0 $80M 3.2M 24.87
Drxn D Jr Gold3x direxion shs etf tr 0.0 $87M 4.9M 17.93
Direxion Shs Etf Tr dly jr gold 3x 0.0 $77M 1.4M 56.40
Melco Crown Entertainment (MLCO) 0.0 $56M 2.3M 24.12
Sociedad Quimica y Minera (SQM) 0.0 $63M 1.1M 55.66
Charles Schwab Corporation (SCHW) 0.0 $75M 1.7M 43.74
Range Resources (RRC) 0.0 $64M 3.3M 19.57
Via 0.0 $70M 2.5M 27.84
Martin Marietta Materials (MLM) 0.0 $71M 345k 206.22
Bunge 0.0 $63M 906k 69.46
Dominion Resources (D) 0.0 $57M 744k 76.93
Citrix Systems 0.0 $55M 719k 76.73
Coach 0.0 $63M 1.6M 40.29
Continental Resources 0.0 $61M 1.6M 38.61
Genuine Parts Company (GPC) 0.0 $64M 666k 95.65
PPG Industries (PPG) 0.0 $69M 633k 108.63
Public Storage (PSA) 0.0 $62M 290k 213.99
Sherwin-Williams Company (SHW) 0.0 $72M 201k 358.00
W.W. Grainger (GWW) 0.0 $74M 409k 179.75
Molson Coors Brewing Company (TAP) 0.0 $58M 709k 81.65
Harley-Davidson (HOG) 0.0 $65M 1.4M 48.21
Tiffany & Co. 0.0 $66M 715k 91.77
Vulcan Materials Company (VMC) 0.0 $56M 465k 119.60
Comerica Incorporated (CMA) 0.0 $56M 740k 76.26
Newell Rubbermaid (NWL) 0.0 $68M 1.6M 42.67
Darden Restaurants (DRI) 0.0 $61M 770k 78.77
Emerson Electric (EMR) 0.0 $58M 922k 62.86
Xilinx 0.0 $66M 929k 70.76
Tyson Foods (TSN) 0.0 $66M 937k 70.47
Weight Watchers International 0.0 $70M 1.6M 43.59
Rockwell Collins 0.0 $66M 502k 130.65
Goodyear Tire & Rubber Company (GT) 0.0 $74M 2.2M 33.25
Nextera Energy (NEE) 0.0 $69M 469k 146.55
Royal Dutch Shell 0.0 $59M 936k 62.54
Symantec Corporation 0.0 $69M 2.1M 32.81
Weyerhaeuser Company (WY) 0.0 $63M 1.9M 33.97
Danaher Corporation (DHR) 0.0 $56M 655k 85.71
Exelon Corporation (EXC) 0.0 $59M 1.6M 37.66
Dillard's (DDS) 0.0 $61M 1.1M 56.07
Clorox Company (CLX) 0.0 $65M 490k 131.91
Hershey Company (HSY) 0.0 $73M 664k 109.30
D.R. Horton (DHI) 0.0 $58M 1.5M 39.93
Chesapeake Energy Corporation 0.0 $59M 14M 4.29
Credit Acceptance (CACC) 0.0 $75M 268k 280.17
Fastenal Company (FAST) 0.0 $59M 1.3M 45.59
Thor Industries (THO) 0.0 $69M 546k 125.91
Marathon Oil Corporation (MRO) 0.0 $65M 4.8M 13.56
Sinclair Broadcast 0.0 $63M 2.0M 32.05
New Oriental Education & Tech 0.0 $61M 694k 88.23
Wyndham Worldwide Corporation 0.0 $70M 664k 105.38
Sanderson Farms 0.0 $58M 356k 161.52
Steel Dynamics (STLD) 0.0 $56M 1.6M 34.47
Huntsman Corporation (HUN) 0.0 $61M 2.2M 27.42
Concho Resources 0.0 $58M 441k 131.77
Energy Transfer Equity (ET) 0.0 $70M 4.0M 17.38
GameStop (GME) 0.0 $61M 2.9M 20.66
Intuit (INTU) 0.0 $56M 391k 142.11
Plains All American Pipeline (PAA) 0.0 $57M 2.7M 21.21
Royal Gold (RGLD) 0.0 $56M 650k 86.04
Textron (TXT) 0.0 $62M 1.1M 53.88
athenahealth 0.0 $56M 452k 124.36
Centene Corporation (CNC) 0.0 $62M 637k 96.77
Cheniere Energy (LNG) 0.0 $66M 1.5M 45.03
Kansas City Southern 0.0 $57M 527k 108.68
iRobot Corporation (IRBT) 0.0 $63M 817k 77.06
Materials SPDR (XLB) 0.0 $71M 1.3M 56.80
Teck Resources Ltd cl b (TECK) 0.0 $76M 3.6M 21.11
CBOE Holdings (CBOE) 0.0 $57M 532k 107.52
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $57M 1.5M 38.23
ProShares Ultra S&P500 (SSO) 0.0 $65M 672k 96.72
Signet Jewelers (SIG) 0.0 $58M 876k 66.56
SPDR S&P Homebuilders (XHB) 0.0 $61M 1.5M 39.83
FleetCor Technologies 0.0 $62M 403k 154.77
CurrencyShares Japanese Yen Trust 0.0 $56M 658k 85.37
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $69M 1.1M 64.70
Yandex Nv-a (YNDX) 0.0 $66M 2.0M 32.95
Ralph Lauren Corp (RL) 0.0 $70M 792k 88.30
Xpo Logistics Inc equity (XPO) 0.0 $69M 1.0M 67.78
Tripadvisor (TRIP) 0.0 $71M 1.8M 40.53
Clovis Oncology 0.0 $75M 910k 82.37
Ubiquiti Networks 0.0 $69M 1.2M 56.02
Caesars Entertainment 0.0 $56M 4.2M 13.35
Tesaro 0.0 $58M 451k 129.08
Mplx (MPLX) 0.0 $63M 1.8M 35.01
Sprint 0.0 $62M 8.0M 7.78
Gw Pharmaceuticals Plc ads 0.0 $56M 549k 101.49
Tableau Software Inc Cl A 0.0 $59M 793k 74.90
Straight Path Communic Cl B 0.0 $62M 344k 180.72
Kraneshares Tr csi chi internet (KWEB) 0.0 $56M 985k 56.92
58 Com Inc spon adr rep a 0.0 $58M 911k 63.14
Fiat Chrysler Auto 0.0 $61M 3.4M 17.95
Wayfair (W) 0.0 $74M 1.1M 67.36
Qorvo (QRVO) 0.0 $61M 859k 70.68
Ionis Pharmaceuticals (IONS) 0.0 $57M 1.1M 50.70
Chubb (CB) 0.0 $63M 439k 142.55
Ferrari Nv Ord (RACE) 0.0 $62M 562k 110.45
Under Armour Inc Cl C (UA) 0.0 $60M 4.0M 15.02
Arcelormittal Cl A Ny Registry (MT) 0.0 $71M 2.7M 25.77
Frontier Communication 0.0 $69M 5.9M 11.79
Proshares Ultrashort S&p 500 0.0 $66M 1.4M 46.65
Hasbro (HAS) 0.0 $46M 466k 97.66
Cognizant Technology Solutions (CTSH) 0.0 $38M 527k 72.56
State Street Corporation (STT) 0.0 $46M 478k 95.54
TD Ameritrade Holding 0.0 $37M 764k 48.80
Northern Trust Corporation (NTRS) 0.0 $37M 404k 91.93
Suntrust Banks Inc $1.00 Par Cmn 0.0 $48M 798k 59.77
AutoNation (AN) 0.0 $37M 769k 47.46
Cabot Oil & Gas Corporation (CTRA) 0.0 $50M 1.9M 26.75
IAC/InterActive 0.0 $53M 449k 117.58
Dick's Sporting Goods (DKS) 0.0 $51M 1.9M 27.01
Tractor Supply Company (TSCO) 0.0 $54M 848k 63.29
BioMarin Pharmaceutical (BMRN) 0.0 $49M 523k 93.05
Consolidated Edison (ED) 0.0 $41M 504k 80.68
KB Home (KBH) 0.0 $46M 1.9M 24.13
Cardinal Health (CAH) 0.0 $35M 530k 66.78
Cerner Corporation 0.0 $44M 619k 71.45
Cracker Barrel Old Country Store (CBRL) 0.0 $35M 230k 151.62
Digital Realty Trust (DLR) 0.0 $37M 314k 118.35
J.C. Penney Company 0.0 $46M 12M 3.80
Lumber Liquidators Holdings (LLFLQ) 0.0 $40M 1.0M 38.98
Mattel (MAT) 0.0 $36M 2.3M 15.48
Microchip Technology (MCHP) 0.0 $35M 391k 89.78
Paychex (PAYX) 0.0 $44M 728k 59.97
Polaris Industries (PII) 0.0 $50M 479k 104.63
Snap-on Incorporated (SNA) 0.0 $42M 280k 149.04
Stanley Black & Decker (SWK) 0.0 $33M 221k 150.97
SYSCO Corporation (SYY) 0.0 $44M 812k 53.95
V.F. Corporation (VFC) 0.0 $42M 655k 63.60
Ross Stores (ROST) 0.0 $50M 772k 64.72
Hanesbrands (HBI) 0.0 $49M 2.0M 24.64
Nokia Corporation (NOK) 0.0 $34M 5.6M 5.98
DaVita (DVA) 0.0 $50M 845k 59.39
Everest Re Group (EG) 0.0 $45M 196k 228.40
National-Oilwell Var 0.0 $43M 1.2M 35.73
Eastman Chemical Company (EMN) 0.0 $47M 521k 90.59
WellCare Health Plans 0.0 $36M 210k 171.74
Helmerich & Payne (HP) 0.0 $52M 996k 52.11
Sotheby's 0.0 $35M 748k 46.11
Credit Suisse Group 0.0 $36M 2.3M 15.80
Diageo (DEO) 0.0 $37M 280k 132.13
Maxim Integrated Products 0.0 $36M 760k 47.71
Stryker Corporation (SYK) 0.0 $33M 232k 142.02
Unilever 0.0 $36M 615k 59.04
Encana Corp 0.0 $35M 3.0M 11.77
iShares S&P 500 Index (IVV) 0.0 $54M 213k 252.93
Mbia (MBI) 0.0 $33M 3.8M 8.70
National Beverage (FIZZ) 0.0 $48M 390k 124.05
ConAgra Foods (CAG) 0.0 $42M 1.3M 33.72
PPL Corporation (PPL) 0.0 $50M 1.3M 37.95
Toyota Motor Corporation (TM) 0.0 $37M 308k 119.18
Nexstar Broadcasting (NXST) 0.0 $46M 731k 62.30
W.R. Grace & Co. 0.0 $34M 465k 72.15
Rite Aid Corporation 0.0 $52M 27M 1.96
Estee Lauder Companies (EL) 0.0 $41M 379k 107.86
Key (KEY) 0.0 $44M 2.3M 18.83
STMicroelectronics (STM) 0.0 $38M 1.9M 19.42
Acuity Brands (AYI) 0.0 $39M 226k 171.26
Copa Holdings Sa-class A (CPA) 0.0 $45M 360k 124.49
Cirrus Logic (CRUS) 0.0 $33M 620k 53.30
Exelixis (EXEL) 0.0 $54M 2.2M 24.23
Finisar Corporation 0.0 $42M 1.9M 22.17
Ingersoll-rand Co Ltd-cl A 0.0 $41M 460k 89.15
Omega Healthcare Investors (OHI) 0.0 $50M 1.6M 31.91
Skechers USA (SKX) 0.0 $54M 2.1M 25.09
Banco Santander (SAN) 0.0 $46M 6.6M 6.94
Tempur-Pedic International (TPX) 0.0 $40M 624k 64.52
Trinity Industries (TRN) 0.0 $37M 1.2M 31.90
Tata Motors 0.0 $45M 1.4M 31.27
Ciena Corporation (CIEN) 0.0 $51M 2.3M 21.99
Cree 0.0 $35M 1.3M 28.19
Finish Line 0.0 $39M 3.2M 12.03
Randgold Resources 0.0 $41M 423k 97.66
Hain Celestial (HAIN) 0.0 $37M 907k 41.15
NetScout Systems (NTCT) 0.0 $55M 1.7M 32.35
Children's Place Retail Stores (PLCE) 0.0 $45M 379k 118.27
Unilever (UL) 0.0 $54M 928k 57.96
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $36M 320k 114.02
F5 Networks (FFIV) 0.0 $51M 422k 120.50
McCormick & Company, Incorporated (MKC) 0.0 $51M 495k 102.64
Realty Income (O) 0.0 $35M 613k 57.17
Magellan Midstream Partners 0.0 $45M 630k 71.06
Rbc Cad (RY) 0.0 $54M 693k 77.34
Amicus Therapeutics (FOLD) 0.0 $49M 3.3M 15.08
iShares S&P MidCap 400 Index (IJH) 0.0 $39M 218k 178.89
Oclaro 0.0 $38M 4.4M 8.63
ProShares Ultra QQQ (QLD) 0.0 $40M 617k 64.21
ZIOPHARM Oncology 0.0 $38M 6.2M 6.14
Vanguard Total Stock Market ETF (VTI) 0.0 $40M 305k 129.52
Zions Bancorporation *w exp 05/22/202 0.0 $43M 2.8M 15.18
Direxion Daily Energy Bull 3X 0.0 $47M 1.6M 29.99
Omeros Corporation (OMER) 0.0 $39M 1.8M 21.62
Motorola Solutions (MSI) 0.0 $36M 426k 84.85
Franco-Nevada Corporation (FNV) 0.0 $33M 426k 77.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $38M 327k 116.45
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $51M 324k 158.59
CurrencyShares British Pound Ster. Trst 0.0 $44M 336k 130.34
SPDR S&P Metals and Mining (XME) 0.0 $39M 1.2M 32.17
TAL Education (TAL) 0.0 $53M 1.6M 33.71
Pandora Media 0.0 $37M 4.9M 7.70
Pvh Corporation (PVH) 0.0 $35M 279k 126.15
Jazz Pharmaceuticals (JAZZ) 0.0 $41M 282k 146.33
Asml Holding (ASML) 0.0 $53M 312k 171.20
Pbf Energy Inc cl a (PBF) 0.0 $36M 1.3M 27.61
Priceline.com debt 1.000% 3/1 0.0 $46M 24M 1.93
Norwegian Cruise Line Hldgs (NCLH) 0.0 $35M 650k 54.05
Twenty-first Century Fox 0.0 $35M 1.3M 26.38
Seaworld Entertainment (PRKS) 0.0 $43M 3.3M 12.99
Mallinckrodt Pub 0.0 $49M 1.3M 37.36
Fox News 0.0 $37M 1.4M 25.79
Hd Supply 0.0 $39M 1.1M 36.07
Portola Pharmaceuticals 0.0 $53M 982k 54.03
Ptc Therapeutics I (PTCT) 0.0 $41M 2.1M 20.01
Vanguard S&p 500 Etf idx (VOO) 0.0 $41M 180k 230.72
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $41M 1.4M 29.18
Perrigo Company (PRGO) 0.0 $54M 632k 84.65
Wix (WIX) 0.0 $46M 644k 71.86
Criteo Sa Ads (CRTO) 0.0 $36M 877k 41.50
Amc Entmt Hldgs Inc Cl A 0.0 $41M 2.8M 14.70
La Jolla Pharmaceuticl Com Par 0.0 $37M 1.1M 34.78
Tesla Motors Inc bond 0.0 $33M 30M 1.13
Gopro (GPRO) 0.0 $45M 4.1M 11.01
Sage Therapeutics (SAGE) 0.0 $51M 813k 62.30
Ctrip.com Inter Ltd. conv 0.0 $42M 31M 1.38
Crown Castle Intl (CCI) 0.0 $49M 491k 100.00
Juno Therapeutics 0.0 $49M 1.1M 44.86
Fibrogen (FGEN) 0.0 $34M 633k 53.80
Williams Partners 0.0 $47M 1.2M 38.90
Citrix Systems Inc conv 0.0 $38M 33M 1.16
Monster Beverage Corp (MNST) 0.0 $52M 939k 55.25
Fitbit 0.0 $53M 7.6M 6.96
Zogenix 0.0 $45M 1.3M 35.05
Chemours (CC) 0.0 $50M 990k 50.61
Baozun (BZUN) 0.0 $52M 1.6M 32.76
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $52M 1.3M 40.21
Madison Square Garden Cl A (MSGS) 0.0 $36M 167k 214.08
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $35M 19M 1.82
Red Hat Inc conv 0.0 $33M 22M 1.54
Direxion Shs Etf Tr sp biotch bl 0.0 $43M 497k 85.43
Acacia Communications 0.0 $52M 1.1M 47.10
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $44M 38M 1.14
Twilio Inc cl a (TWLO) 0.0 $47M 1.6M 29.85
Life Storage Inc reit 0.0 $49M 604k 81.81
Dell Technologies Inc Class V equity 0.0 $51M 653k 77.31
Johnson Controls International Plc equity (JCI) 0.0 $33M 828k 40.28
Trade Desk (TTD) 0.0 $47M 761k 61.43
Ishares Msci Japan (EWJ) 0.0 $33M 600k 55.71
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $38M 1.7M 21.87
Adient (ADNT) 0.0 $38M 458k 83.98
Hilton Worldwide Holdings (HLT) 0.0 $38M 551k 69.46
Basic Energy Services 0.0 $42M 2.2M 19.30
Ggp 0.0 $38M 1.8M 20.77
Proshares Tr ultrapro short q 0.0 $52M 1.9M 26.83
Baker Hughes A Ge Company (BKR) 0.0 $40M 1.1M 36.62
Cleveland-cliffs (CLF) 0.0 $47M 6.6M 7.15
Compass Minerals International (CMP) 0.0 $13M 206k 64.90
Diamond Offshore Drilling 0.0 $20M 1.4M 14.50
Packaging Corporation of America (PKG) 0.0 $22M 196k 114.67
Huntington Bancshares Incorporated (HBAN) 0.0 $12M 849k 13.96
America Movil Sab De Cv spon adr l 0.0 $19M 1.1M 17.75
Cit 0.0 $27M 545k 49.05
Verisign Inc sdcv 3.250% 8/1 0.0 $16M 5.0M 3.11
Lear Corporation (LEA) 0.0 $27M 157k 173.08
Infosys Technologies (INFY) 0.0 $27M 1.9M 14.59
NRG Energy (NRG) 0.0 $30M 1.2M 25.59
Owens Corning (OC) 0.0 $12M 155k 77.34
China Mobile 0.0 $13M 258k 50.57
ICICI Bank (IBN) 0.0 $18M 2.1M 8.56
Taiwan Semiconductor Mfg (TSM) 0.0 $29M 758k 37.53
Boyd Gaming Corporation (BYD) 0.0 $13M 504k 26.05
Radware Ltd ord (RDWR) 0.0 $20M 1.2M 16.86
Aercap Holdings Nv Ord Cmn (AER) 0.0 $11M 223k 51.09
Hartford Financial Services (HIG) 0.0 $18M 322k 55.43
Leucadia National 0.0 $14M 566k 25.25
Progressive Corporation (PGR) 0.0 $31M 642k 48.43
Principal Financial (PFG) 0.0 $13M 202k 64.33
Total System Services 0.0 $16M 248k 65.50
Lincoln National Corporation (LNC) 0.0 $26M 352k 73.48
Ameriprise Financial (AMP) 0.0 $21M 143k 148.50
Moody's Corporation (MCO) 0.0 $13M 94k 139.21
Canadian Natl Ry (CNI) 0.0 $20M 235k 82.85
Ecolab (ECL) 0.0 $15M 112k 128.61
M&T Bank Corporation (MTB) 0.0 $13M 82k 161.03
Seattle Genetics 0.0 $14M 257k 54.54
Sony Corporation (SONY) 0.0 $16M 416k 37.34
Lennar Corporation (LEN) 0.0 $28M 522k 52.79
Pulte (PHM) 0.0 $27M 1.0M 27.33
FirstEnergy (FE) 0.0 $29M 926k 30.83
Cameco Corporation (CCJ) 0.0 $28M 2.9M 9.67
Core Laboratories 0.0 $16M 164k 98.70
Cullen/Frost Bankers (CFR) 0.0 $13M 140k 94.92
Franklin Resources (BEN) 0.0 $27M 599k 44.51
Greif (GEF) 0.0 $12M 203k 58.57
IDEXX Laboratories (IDXX) 0.0 $17M 107k 155.50
LKQ Corporation (LKQ) 0.0 $17M 460k 36.00
NetApp (NTAP) 0.0 $28M 634k 43.74
Noble Energy 0.0 $15M 541k 28.36
Nuance Communications 0.0 $13M 797k 15.72
Ryder System (R) 0.0 $16M 193k 84.55
Sealed Air (SEE) 0.0 $18M 421k 42.72
T. Rowe Price (TROW) 0.0 $25M 276k 90.56
Global Payments (GPN) 0.0 $13M 136k 95.03
Harris Corporation 0.0 $19M 147k 131.75
Nu Skin Enterprises (NUS) 0.0 $21M 338k 61.48
Jack in the Box (JACK) 0.0 $30M 290k 101.92
Regions Financial Corporation (RF) 0.0 $23M 1.5M 15.23
SVB Financial (SIVBQ) 0.0 $31M 165k 187.09
Laboratory Corp. of America Holdings 0.0 $29M 189k 150.96
Winnebago Industries (WGO) 0.0 $12M 277k 44.75
International Flavors & Fragrances (IFF) 0.0 $13M 92k 142.91
Cooper Companies 0.0 $14M 59k 237.12
Mettler-Toledo International (MTD) 0.0 $17M 27k 626.11
Mohawk Industries (MHK) 0.0 $23M 93k 247.53
JetBlue Airways Corporation (JBLU) 0.0 $30M 1.6M 18.53
Universal Health Services (UHS) 0.0 $15M 135k 110.94
Ethan Allen Interiors (ETD) 0.0 $14M 443k 32.40
Cadence Design Systems (CDNS) 0.0 $16M 404k 39.47
Campbell Soup Company (CPB) 0.0 $28M 599k 46.88
Newfield Exploration 0.0 $11M 372k 29.67
Novartis (NVS) 0.0 $13M 146k 85.85
Casey's General Stores (CASY) 0.0 $11M 103k 109.31
MSC Industrial Direct (MSM) 0.0 $13M 178k 75.57
Olin Corporation (OLN) 0.0 $20M 593k 34.25
Williams-Sonoma (WSM) 0.0 $30M 595k 49.86
Cemex SAB de CV (CX) 0.0 $29M 3.2M 9.08
Fluor Corporation (FLR) 0.0 $25M 604k 42.10
Liberty Media 0.0 $11M 474k 23.57
Parker-Hannifin Corporation (PH) 0.0 $21M 119k 175.02
Sanofi-Aventis SA (SNY) 0.0 $17M 335k 49.82
Ca 0.0 $14M 431k 33.38
iShares Russell 1000 Value Index (IWD) 0.0 $20M 171k 118.51
Canadian Pacific Railway 0.0 $33M 193k 168.02
Canadian Natural Resources (CNQ) 0.0 $25M 750k 33.49
Stericycle (SRCL) 0.0 $13M 187k 71.64
Syngenta 0.0 $24M 259k 91.99
Buckeye Partners 0.0 $28M 499k 56.99
Henry Schein (HSIC) 0.0 $25M 309k 81.99
Illinois Tool Works (ITW) 0.0 $31M 211k 147.89
Murphy Oil Corporation (MUR) 0.0 $21M 789k 26.56
Novo Nordisk A/S (NVO) 0.0 $18M 374k 48.15
Sap (SAP) 0.0 $11M 102k 109.65
SL Green Realty 0.0 $18M 173k 101.33
Markel Corporation (MKL) 0.0 $18M 17k 1068.11
USG Corporation 0.0 $26M 796k 32.65
Fifth Third Ban (FITB) 0.0 $27M 947k 27.98
Tupperware Brands Corporation 0.0 $14M 232k 61.82
Sturm, Ruger & Company (RGR) 0.0 $20M 381k 51.74
FactSet Research Systems (FDS) 0.0 $24M 132k 180.16
Toll Brothers (TOL) 0.0 $32M 766k 41.47
Regal Entertainment 0.0 $15M 934k 16.00
Discovery Communications 0.0 $14M 676k 20.26
Eagle Materials (EXP) 0.0 $23M 218k 106.71
Omni (OMC) 0.0 $26M 349k 74.07
Discovery Communications 0.0 $11M 523k 21.29
Vornado Realty Trust (VNO) 0.0 $14M 184k 76.87
CoStar (CSGP) 0.0 $13M 47k 268.01
WABCO Holdings 0.0 $11M 76k 147.95
Overstock (BYON) 0.0 $19M 643k 29.70
Sempra Energy (SRE) 0.0 $15M 134k 114.09
Magna Intl Inc cl a (MGA) 0.0 $14M 260k 53.29
Methanex Corp (MEOH) 0.0 $15M 293k 50.30
HDFC Bank (HDB) 0.0 $29M 302k 96.37
Paccar (PCAR) 0.0 $30M 417k 72.35
Roper Industries (ROP) 0.0 $20M 82k 243.39
Ultimate Software 0.0 $18M 92k 189.63
J.M. Smucker Company (SJM) 0.0 $32M 304k 104.93
Varian Medical Systems 0.0 $16M 160k 100.06
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $20M 234k 84.66
Southwestern Energy Company 0.0 $15M 2.4M 6.11
Sears Holdings Corporation 0.0 $32M 4.4M 7.30
World Acceptance (WRLD) 0.0 $19M 227k 82.89
Whiting Petroleum Corporation 0.0 $23M 4.2M 5.46
Ventas (VTR) 0.0 $17M 256k 65.13
Gray Television (GTN) 0.0 $13M 805k 15.70
Calpine Corporation 0.0 $13M 909k 14.75
Hawaiian Holdings 0.0 $24M 648k 37.55
CONSOL Energy 0.0 $13M 768k 16.94
Juniper Networks (JNPR) 0.0 $18M 650k 27.83
Invesco (IVZ) 0.0 $23M 656k 35.04
Array BioPharma 0.0 $20M 1.6M 12.30
Celanese Corporation (CE) 0.0 $17M 164k 104.26
DineEquity (DIN) 0.0 $17M 384k 42.98
Dycom Industries (DY) 0.0 $23M 264k 85.89
Edison International (EIX) 0.0 $12M 160k 77.18
Enbridge (ENB) 0.0 $31M 751k 41.83
Alere 0.0 $32M 637k 50.94
Marvell Technology Group 0.0 $30M 1.7M 17.90
RPC (RES) 0.0 $21M 847k 24.77
Ship Finance Intl 0.0 $11M 768k 14.50
Ares Capital Corporation (ARCC) 0.0 $17M 1.0M 16.41
Community Health Systems (CYH) 0.0 $19M 2.4M 7.68
Cypress Semiconductor Corporation 0.0 $19M 1.3M 15.03
DSW 0.0 $12M 568k 21.48
Flextronics International Ltd Com Stk (FLEX) 0.0 $15M 892k 16.57
iShares Russell 1000 Index (IWB) 0.0 $19M 133k 140.05
Macquarie Infrastructure Company 0.0 $14M 188k 72.19
Medicines Company 0.0 $25M 677k 37.04
Assured Guaranty (AGO) 0.0 $33M 869k 37.75
BBVA Banco Frances 0.0 $11M 548k 20.39
Cheesecake Factory Incorporated (CAKE) 0.0 $17M 411k 42.12
Cognex Corporation (CGNX) 0.0 $27M 247k 110.16
Cibc Cad (CM) 0.0 $29M 328k 87.51
Canadian Solar (CSIQ) 0.0 $27M 1.6M 16.84
Quest Diagnostics Incorporated (DGX) 0.0 $21M 228k 93.67
Enbridge Energy Partners 0.0 $11M 686k 15.98
Essex Property Trust (ESS) 0.0 $19M 77k 253.85
FMC Corporation (FMC) 0.0 $24M 267k 89.30
Grupo Financiero Galicia (GGAL) 0.0 $11M 222k 51.54
Hormel Foods Corporation (HRL) 0.0 $24M 745k 32.14
InterDigital (IDCC) 0.0 $20M 266k 73.75
IPG Photonics Corporation (IPGP) 0.0 $21M 112k 185.00
Middleby Corporation (MIDD) 0.0 $25M 193k 128.08
Vail Resorts (MTN) 0.0 $25M 109k 228.13
Raymond James Financial (RJF) 0.0 $16M 192k 84.32
Boston Beer Company (SAM) 0.0 $32M 202k 156.20
SCANA Corporation 0.0 $28M 569k 48.49
Sangamo Biosciences (SGMO) 0.0 $15M 974k 15.00
Cimarex Energy 0.0 $18M 161k 113.67
Cal-Maine Foods (CALM) 0.0 $18M 445k 41.10
Energen Corporation 0.0 $24M 431k 54.68
KLA-Tencor Corporation (KLAC) 0.0 $23M 221k 106.02
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $23M 638k 36.45
Molina Healthcare (MOH) 0.0 $17M 247k 68.81
Neurocrine Biosciences (NBIX) 0.0 $17M 269k 61.28
Nektar Therapeutics (NKTR) 0.0 $18M 737k 24.00
NuVasive 0.0 $15M 274k 55.46
Pan American Silver Corp Can (PAAS) 0.0 $15M 851k 17.05
Stifel Financial (SF) 0.0 $14M 254k 53.47
Tyler Technologies (TYL) 0.0 $12M 66k 174.38
Urban Outfitters (URBN) 0.0 $17M 689k 23.89
United Therapeutics Corporation (UTHR) 0.0 $17M 142k 117.19
Valmont Industries (VMI) 0.0 $14M 89k 158.12
Advisory Board Company 0.0 $11M 209k 53.64
CRA International (CRAI) 0.0 $13M 310k 41.05
Kinross Gold Corp (KGC) 0.0 $12M 2.9M 4.24
MasTec (MTZ) 0.0 $14M 308k 46.39
Revlon 0.0 $12M 495k 24.54
Tanger Factory Outlet Centers (SKT) 0.0 $20M 826k 24.43
Scotts Miracle-Gro Company (SMG) 0.0 $15M 153k 97.38
Tech Data Corporation 0.0 $14M 157k 88.85
Westlake Chemical Corporation (WLK) 0.0 $15M 175k 83.09
Conn's (CONNQ) 0.0 $11M 399k 28.15
Halozyme Therapeutics (HALO) 0.0 $17M 1.0M 17.37
Southern Copper Corporation (SCCO) 0.0 $17M 422k 39.77
Golar Lng (GLNG) 0.0 $28M 1.2M 22.61
Dex (DXCM) 0.0 $22M 443k 48.93
Greenbrier Companies (GBX) 0.0 $12M 249k 48.16
HCP 0.0 $23M 831k 27.83
Tor Dom Bk Cad (TD) 0.0 $14M 244k 56.28
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $17M 467k 35.36
Prospect Capital Corporation (PSEC) 0.0 $13M 1.9M 6.72
Ypf Sa (YPF) 0.0 $32M 1.4M 22.28
BofI Holding 0.0 $20M 690k 28.47
SM Energy (SM) 0.0 $12M 699k 17.74
Ultra Clean Holdings (UCTT) 0.0 $14M 464k 30.62
Nabors Industries 0.0 $21M 2.6M 8.07
Suncor Energy (SU) 0.0 $27M 761k 35.03
iShares Russell 1000 Growth Index (IWF) 0.0 $15M 123k 125.07
Royal Bank of Scotland 0.0 $13M 1.8M 7.28
Macerich Company (MAC) 0.0 $16M 295k 54.95
Boston Properties (BXP) 0.0 $16M 130k 122.89
iShares S&P 100 Index (OEF) 0.0 $17M 150k 111.29
iShares S&P MidCap 400 Growth (IJK) 0.0 $18M 88k 202.34
iShares Russell 2000 Value Index (IWN) 0.0 $17M 136k 124.12
iShares Russell 2000 Growth Index (IWO) 0.0 $20M 114k 178.94
Masimo Corporation (MASI) 0.0 $16M 182k 86.55
Mellanox Technologies 0.0 $15M 318k 47.16
Pilgrim's Pride Corporation (PPC) 0.0 $13M 467k 28.41
ProShares Ultra Dow30 (DDM) 0.0 $21M 196k 107.94
ProShares Ultra Russell2000 (UWM) 0.0 $20M 291k 66.81
Regency Centers Corporation (REG) 0.0 $18M 287k 62.04
Vanguard Europe Pacific ETF (VEA) 0.0 $14M 326k 43.41
Yamana Gold 0.0 $19M 7.2M 2.65
Immunomedics 0.0 $29M 2.1M 13.98
SPDR KBW Bank (KBE) 0.0 $21M 474k 45.09
KAR Auction Services (KAR) 0.0 $14M 298k 47.70
Colfax Corporation 0.0 $12M 279k 41.64
Garmin (GRMN) 0.0 $28M 515k 53.97
3D Systems Corporation (DDD) 0.0 $20M 1.5M 13.41
Generac Holdings (GNRC) 0.0 $13M 279k 45.93
Oasis Petroleum 0.0 $15M 1.6M 9.12
iShares Dow Jones Transport. Avg. (IYT) 0.0 $22M 121k 178.42
KKR & Co 0.0 $32M 1.6M 20.34
Six Flags Entertainment (SIX) 0.0 $21M 343k 60.94
iShares Dow Jones Select Dividend (DVY) 0.0 $25M 266k 93.65
iShares S&P SmallCap 600 Index (IJR) 0.0 $32M 425k 74.24
iShares MSCI Turkey Index Fund (TUR) 0.0 $12M 276k 41.81
iShares MSCI South Africa Index (EZA) 0.0 $21M 350k 58.75
China Lodging 0.0 $16M 135k 118.80
Proshares Tr (UYG) 0.0 $11M 101k 112.82
Vanguard Small-Cap ETF (VB) 0.0 $12M 86k 141.33
Vanguard Dividend Appreciation ETF (VIG) 0.0 $19M 204k 94.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $24M 226k 105.35
Opko Health (OPK) 0.0 $25M 3.6M 6.86
Government Properties Income Trust 0.0 $12M 628k 18.77
iShares MSCI Canada Index (EWC) 0.0 $19M 654k 28.94
Kratos Defense & Security Solutions (KTOS) 0.0 $12M 879k 13.08
Jp Morgan Alerian Mlp Index 0.0 $29M 1.0M 28.21
iShares MSCI Germany Index Fund (EWG) 0.0 $23M 716k 32.43
Vanguard Health Care ETF (VHT) 0.0 $12M 75k 152.28
Direxion Daily Tech Bull 3x (TECL) 0.0 $15M 165k 89.62
iShares MSCI Australia Index Fund (EWA) 0.0 $24M 1.1M 22.45
iShares Dow Jones US Technology (IYW) 0.0 $13M 83k 149.95
iShares MSCI Spain Index (EWP) 0.0 $19M 550k 33.74
First Majestic Silver Corp (AG) 0.0 $22M 3.2M 6.84
Cheniere Energy Partners (CQP) 0.0 $21M 734k 28.82
ProShares UltraPro S&P 500 (UPRO) 0.0 $22M 191k 116.47
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $18M 158k 114.93
JinkoSolar Holding (JKS) 0.0 $26M 1.0M 24.95
Visteon Corporation (VC) 0.0 $15M 122k 123.77
Sodastream International 0.0 $30M 456k 66.43
WisdomTree Investments (WT) 0.0 $12M 1.2M 10.18
MiMedx (MDXG) 0.0 $14M 1.2M 11.88
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $20M 558k 35.82
Direxion Shs Etf Tr cmn 0.0 $12M 551k 20.88
U.s. Concrete Inc Cmn 0.0 $26M 334k 76.30
Insmed (INSM) 0.0 $23M 747k 31.21
Huntington Ingalls Inds (HII) 0.0 $22M 96k 226.43
Meritor 0.0 $16M 600k 26.04
Te Connectivity Ltd for (TEL) 0.0 $13M 160k 83.06
Cornerstone Ondemand 0.0 $18M 445k 40.61
Proshares Tr pshs ult nasb (BIB) 0.0 $22M 365k 61.25
Prologis (PLD) 0.0 $23M 369k 63.46
Spirit Airlines (SAVE) 0.0 $22M 663k 33.41
Ellie Mae 0.0 $11M 137k 82.14
Dunkin' Brands Group 0.0 $26M 488k 53.07
Level 3 Communications 0.0 $30M 556k 53.29
Pretium Res Inc Com Isin# Ca74 0.0 $19M 2.1M 9.26
Xylem (XYL) 0.0 $12M 187k 62.61
Marriott Vacations Wrldwde Cp (VAC) 0.0 $13M 107k 124.55
Groupon 0.0 $12M 2.4M 5.20
Wpx Energy 0.0 $30M 2.6M 11.50
Sanchez Energy Corp C ommon stocks 0.0 $18M 3.7M 4.82
Direxion Shs Etf Tr Daily 20+ 0.0 $13M 676k 19.13
Synergy Pharmaceuticals 0.0 $12M 4.2M 2.90
Post Holdings Inc Common (POST) 0.0 $13M 150k 88.28
Proto Labs (PRLB) 0.0 $12M 153k 80.30
Vantiv Inc Cl A 0.0 $13M 181k 70.48
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $28M 3.2M 8.79
Pdc Energy 0.0 $18M 370k 49.03
Ensco Plc Shs Class A 0.0 $15M 2.5M 5.97
Proofpoint 0.0 $17M 193k 87.21
Supernus Pharmaceuticals (SUPN) 0.0 $12M 308k 40.00
Tronox 0.0 $11M 527k 21.11
Eqt Midstream Partners 0.0 $13M 173k 75.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $11M 451k 25.33
Five Below (FIVE) 0.0 $27M 495k 54.88
Tower Semiconductor (TSEM) 0.0 $31M 997k 30.75
Unknown 0.0 $21M 2.2M 9.50
Stratasys (SSYS) 0.0 $16M 708k 23.10
Ishares Inc core msci emkt (IEMG) 0.0 $12M 215k 54.02
Proshares Tr Ii ultrashrt (GLL) 0.0 $11M 154k 71.57
Diamondback Energy (FANG) 0.0 $28M 287k 97.96
Ptc (PTC) 0.0 $12M 206k 56.28
11/14/2018 W Exp 11/14/2018 0.0 $14M 1.2M 11.61
Accelr8 Technology 0.0 $11M 509k 22.45
Ishares Inc msci india index (INDA) 0.0 $19M 582k 32.85
Tribune Co New Cl A 0.0 $15M 360k 40.86
Pinnacle Foods Inc De 0.0 $23M 407k 57.17
Fossil (FOSL) 0.0 $12M 1.2M 9.33
Gigamon 0.0 $17M 403k 42.15
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $14M 169k 81.15
Banc Of California (BANC) 0.0 $14M 694k 20.75
Coty Inc Cl A (COTY) 0.0 $26M 1.5M 16.53
Emerge Energy Svcs 0.0 $15M 1.9M 8.24
Mazor Robotics Ltd. equities 0.0 $11M 226k 49.37
Leidos Holdings (LDOS) 0.0 $16M 272k 59.22
Sprouts Fmrs Mkt (SFM) 0.0 $31M 1.6M 18.77
Intrexon 0.0 $16M 834k 19.01
Agios Pharmaceuticals (AGIO) 0.0 $15M 218k 66.75
Foundation Medicine 0.0 $13M 321k 40.20
Intercontinental Exchange (ICE) 0.0 $22M 315k 68.70
Sirius Xm Holdings (SIRI) 0.0 $16M 2.9M 5.51
Veeva Sys Inc cl a (VEEV) 0.0 $32M 558k 56.41
Eros International 0.0 $25M 1.7M 14.30
Burlington Stores (BURL) 0.0 $29M 305k 95.45
Nmi Hldgs Inc cl a (NMIH) 0.0 $12M 971k 12.41
Aerie Pharmaceuticals 0.0 $30M 616k 48.60
Proshares Ultrashort Qqq Etf 0.0 $14M 896k 15.44
Endo International 0.0 $21M 2.5M 8.57
Energous 0.0 $13M 1.0M 12.66
Cara Therapeutics (CARA) 0.0 $12M 876k 13.69
Intra Cellular Therapies (ITCI) 0.0 $21M 1.3M 15.78
Flexion Therapeutics 0.0 $15M 610k 24.18
Navient Corporation equity (NAVI) 0.0 $21M 1.4M 15.02
Weatherford Intl Plc ord 0.0 $24M 5.1M 4.58
Geo Group Inc/the reit (GEO) 0.0 $11M 410k 26.90
Radius Health 0.0 $23M 600k 38.55
Paycom Software (PAYC) 0.0 $15M 193k 74.97
Lo (LOCO) 0.0 $12M 995k 12.15
Citizens Financial (CFG) 0.0 $17M 443k 37.87
Horizon Pharma 0.0 $25M 2.0M 12.68
Cyberark Software (CYBR) 0.0 $23M 554k 41.00
New Residential Investment (RITM) 0.0 $22M 1.3M 16.73
Dynavax Technologies (DVAX) 0.0 $15M 712k 21.50
Suno (SUN) 0.0 $19M 620k 31.10
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $17M 271k 63.88
Lamar Advertising Co-a (LAMR) 0.0 $19M 276k 68.55
Hubspot (HUBS) 0.0 $16M 189k 84.04
Zayo Group Hldgs 0.0 $12M 357k 34.42
Rice Midstream Partners Lp unit ltd partn 0.0 $12M 565k 20.94
Lendingclub 0.0 $13M 2.2M 6.09
Nevro (NVRO) 0.0 $25M 274k 90.88
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $15M 606k 25.18
Dbv Technologies S A 0.0 $23M 544k 42.44
Orbital Atk 0.0 $25M 186k 133.25
Box Inc cl a (BOX) 0.0 $12M 633k 19.32
Shake Shack Inc cl a (SHAK) 0.0 $23M 681k 33.23
Solaredge Technologies (SEDG) 0.0 $19M 654k 28.55
International Game Technology (IGT) 0.0 $14M 578k 24.55
Tegna (TGNA) 0.0 $12M 898k 13.33
Etsy (ETSY) 0.0 $14M 852k 16.88
Abeona Therapeutics 0.0 $13M 755k 17.02
Proshares Tr Ii 0.0 $14M 1.6M 8.80
Energizer Holdings (ENR) 0.0 $16M 344k 46.05
Westrock (WRK) 0.0 $17M 305k 56.73
Axovant Sciences 0.0 $17M 2.5M 6.88
Welltower Inc Com reit (WELL) 0.0 $25M 360k 70.28
Nielsen Hldgs Plc Shs Eur 0.0 $23M 551k 41.46
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $14M 268k 51.66
Seritage Growth Pptys Cl A (SRG) 0.0 $18M 384k 46.07
First Data 0.0 $11M 632k 18.07
Direxion Shs Etf Tr daily sm cap bea 0.0 $25M 1.8M 13.65
Global X Fds global x silver (SIL) 0.0 $16M 486k 33.00
Novocure Ltd ord (NVCR) 0.0 $20M 1.0M 19.85
Tailored Brands 0.0 $11M 792k 14.44
Medicines Company conv 0.0 $13M 10M 1.26
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $22M 210k 105.72
Direxion Russia Bull 3x 0.0 $18M 336k 52.42
Direxion Daily India Bull 3x (INDL) 0.0 $11M 145k 77.80
Editas Medicine (EDIT) 0.0 $12M 480k 24.01
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $12M 10M 1.17
S&p Global (SPGI) 0.0 $31M 199k 156.31
Liberty Media Corp Delaware Com C Siriusxm 0.0 $13M 318k 41.87
Direxion Shs Etf Tr brz bl 3x sh 0.0 $16M 339k 46.03
California Res Corp 0.0 $12M 1.1M 10.46
Coca Cola European Partners (CCEP) 0.0 $15M 365k 41.62
Etf Managers Tr purefunds ise cy 0.0 $12M 387k 30.10
Proshares Tr short s&p 500 ne (SH) 0.0 $13M 401k 32.22
Timkensteel Corp note 6.000% 6/0 0.0 $18M 12M 1.56
Resolute Energy 0.0 $22M 729k 29.69
Xl 0.0 $23M 573k 39.45
Triton International 0.0 $13M 399k 33.31
Line Corp- 0.0 $15M 425k 36.20
Nutanix Inc cl a (NTNX) 0.0 $26M 1.2M 22.38
Halcon Res 0.0 $19M 2.9M 6.80
Impinj (PI) 0.0 $21M 502k 41.61
Agnc Invt Corp Com reit (AGNC) 0.0 $18M 833k 21.68
Corecivic (CXW) 0.0 $15M 559k 26.77
Ishares Inc etp (EWT) 0.0 $14M 385k 36.10
Sandridge Energy (SD) 0.0 $31M 1.6M 20.09
Yum China Holdings (YUMC) 0.0 $30M 755k 39.97
L3 Technologies 0.0 $30M 158k 188.42
Envision Healthcare 0.0 $23M 512k 44.94
Sba Communications Corp (SBAC) 0.0 $16M 112k 144.06
Dxc Technology (DXC) 0.0 $20M 237k 85.88
Nuvasive Inc note 2.250% 3/1 0.0 $18M 16M 1.14
Axon Enterprise (AXON) 0.0 $15M 655k 22.66
Xerox 0.0 $17M 506k 33.29
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $13M 397k 32.53
Supervalu 0.0 $17M 758k 21.75
Brighthouse Finl (BHF) 0.0 $16M 270k 60.84
Dish Network Corp note 3.375% 8/1 0.0 $20M 18M 1.12
Ciena Corp note 3.750%10/1 0.0 $22M 18M 1.21
Altisource Portfolio Solns S reg (ASPS) 0.0 $3.4M 130k 25.86
Keryx Biopharmaceuticals 0.0 $5.0M 701k 7.10
Loews Corporation (L) 0.0 $2.4M 50k 47.88
PHH Corporation 0.0 $2.2M 157k 13.93
Stewart Information Services Corporation (STC) 0.0 $332k 8.8k 37.73
China Petroleum & Chemical 0.0 $1.9M 26k 75.79
Crown Holdings (CCK) 0.0 $2.8M 47k 59.74
SK Tele 0.0 $1.2M 49k 24.58
Banco Santander (BSBR) 0.0 $432k 49k 8.76
Mobile TeleSystems OJSC 0.0 $6.7M 642k 10.44
Companhia Siderurgica Nacional (SID) 0.0 $297k 101k 2.94
Fomento Economico Mexicano SAB (FMX) 0.0 $1.7M 18k 95.55
Grupo Televisa (TV) 0.0 $2.7M 110k 24.65
Compania de Minas Buenaventura SA (BVN) 0.0 $1.4M 112k 12.78
Gerdau SA (GGB) 0.0 $245k 72k 3.40
LG Display (LPL) 0.0 $1.1M 83k 13.41
CMS Energy Corporation (CMS) 0.0 $287k 6.2k 46.29
Cnooc 0.0 $10M 78k 129.69
Tenaris (TS) 0.0 $7.7M 271k 28.31
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.6M 180k 8.82
Portland General Electric Company (POR) 0.0 $2.2M 48k 45.64
Ansys (ANSS) 0.0 $6.3M 52k 122.75
Denny's Corporation (DENN) 0.0 $1.4M 116k 12.45
iStar Financial 0.0 $585k 50k 11.80
Seacor Holdings 0.0 $346k 7.5k 46.13
Emcor (EME) 0.0 $1.2M 17k 69.35
Broadridge Financial Solutions (BR) 0.0 $5.5M 69k 80.83
Genworth Financial (GNW) 0.0 $9.3M 2.4M 3.85
MB Financial 0.0 $1.8M 40k 45.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.3M 192k 17.39
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.8M 21k 135.12
Starwood Property Trust (STWD) 0.0 $9.3M 428k 21.74
Western Union Company (WU) 0.0 $4.0M 207k 19.20
Assurant (AIZ) 0.0 $7.1M 75k 95.52
First Citizens BancShares (FCNCA) 0.0 $534k 1.4k 373.95
Reinsurance Group of America (RGA) 0.0 $3.8M 27k 139.50
Signature Bank (SBNY) 0.0 $8.4M 66k 128.01
Two Harbors Investment 0.0 $3.9M 389k 10.08
Fidelity National Information Services (FIS) 0.0 $9.9M 106k 93.39
Rli (RLI) 0.0 $791k 14k 57.32
FTI Consulting (FCN) 0.0 $209k 5.9k 35.42
MGIC Investment (MTG) 0.0 $6.3M 500k 12.52
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 23k 61.59
Interactive Brokers (IBKR) 0.0 $8.8M 196k 45.04
Safety Insurance (SAFT) 0.0 $7.6M 100k 76.30
DST Systems 0.0 $878k 16k 54.88
Legg Mason 0.0 $5.9M 151k 39.27
People's United Financial 0.0 $698k 39k 18.13
SEI Investments Company (SEIC) 0.0 $3.6M 59k 61.07
SLM Corporation (SLM) 0.0 $2.4M 210k 11.48
Nasdaq Omx (NDAQ) 0.0 $4.6M 59k 77.59
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $779k 10k 77.12
Expeditors International of Washington (EXPD) 0.0 $5.9M 98k 59.87
Republic Services (RSG) 0.0 $2.2M 34k 66.05
Crocs (CROX) 0.0 $1.4M 149k 9.71
AMAG Pharmaceuticals 0.0 $7.6M 410k 18.45
HSN 0.0 $207k 5.3k 39.06
RadNet (RDNT) 0.0 $1.9M 163k 11.54
ResMed (RMD) 0.0 $4.3M 56k 76.96
Clean Harbors (CLH) 0.0 $623k 11k 56.78
IsoRay 0.0 $6.0k 11k 0.53
Great Plains Energy Incorporated 0.0 $6.6M 218k 30.30
AES Corporation (AES) 0.0 $6.6M 600k 11.02
Brookfield Asset Management 0.0 $818k 20k 41.31
Career Education 0.0 $585k 56k 10.39
Shaw Communications Inc cl b conv 0.0 $1.7M 75k 23.02
Blackbaud (BLKB) 0.0 $6.5M 74k 87.79
Brown & Brown (BRO) 0.0 $1.4M 28k 48.20
Carter's (CRI) 0.0 $7.2M 73k 98.75
Copart (CPRT) 0.0 $3.1M 90k 34.36
Curtiss-Wright (CW) 0.0 $2.1M 20k 104.51
Diebold Incorporated 0.0 $3.8M 165k 22.86
Federated Investors (FHI) 0.0 $4.1M 139k 29.70
Harsco Corporation (NVRI) 0.0 $2.9M 139k 20.90
Hawaiian Electric Industries (HE) 0.0 $1.0M 31k 33.35
Hologic (HOLX) 0.0 $11M 291k 36.69
Host Hotels & Resorts (HST) 0.0 $8.7M 469k 18.49
J.B. Hunt Transport Services (JBHT) 0.0 $7.6M 68k 111.08
Leggett & Platt (LEG) 0.0 $4.0M 84k 47.76
Lincoln Electric Holdings (LECO) 0.0 $4.8M 52k 91.67
Mercury General Corporation (MCY) 0.0 $1.0M 18k 56.69
Pitney Bowes (PBI) 0.0 $11M 753k 14.01
Power Integrations (POWI) 0.0 $3.6M 49k 73.23
RPM International (RPM) 0.0 $5.9M 115k 51.36
Ritchie Bros. Auctioneers Inco 0.0 $484k 15k 31.63
Rollins (ROL) 0.0 $2.6M 56k 46.15
Sonoco Products Company (SON) 0.0 $641k 13k 50.47
Steelcase (SCS) 0.0 $4.5M 293k 15.40
Teradata Corporation (TDC) 0.0 $3.7M 110k 33.78
Trimble Navigation (TRMB) 0.0 $5.4M 137k 39.24
Watsco, Incorporated (WSO) 0.0 $5.0M 31k 161.06
Zebra Technologies (ZBRA) 0.0 $3.4M 32k 108.36
Brown-Forman Corporation (BF.B) 0.0 $10M 184k 54.30
Buckle (BKE) 0.0 $1.5M 90k 16.86
Redwood Trust (RWT) 0.0 $1.9M 118k 16.29
Boston Scientific Corporation (BSX) 0.0 $8.1M 278k 29.16
Granite Construction (GVA) 0.0 $1.2M 21k 57.95
Itron (ITRI) 0.0 $2.6M 34k 77.44
KBR (KBR) 0.0 $1.9M 107k 17.86
Schnitzer Steel Industries (RDUS) 0.0 $4.3M 152k 28.14
Simpson Manufacturing (SSD) 0.0 $824k 17k 49.05
Briggs & Stratton Corporation 0.0 $1.6M 66k 23.52
CACI International (CACI) 0.0 $5.6M 40k 139.33
Gold Fields (GFI) 0.0 $9.2M 2.1M 4.31
Timken Company (TKR) 0.0 $3.5M 72k 48.56
Apartment Investment and Management 0.0 $3.1M 72k 43.85
Avista Corporation (AVA) 0.0 $2.0M 38k 51.77
Cabot Corporation (CBT) 0.0 $1.3M 24k 55.79
Charles River Laboratories (CRL) 0.0 $1.5M 14k 108.10
Commercial Metals Company (CMC) 0.0 $4.8M 254k 19.03
Mid-America Apartment (MAA) 0.0 $11M 98k 106.95
Entegris (ENTG) 0.0 $2.0M 69k 28.84
CSG Systems International (CSGS) 0.0 $711k 18k 40.09
Waddell & Reed Financial 0.0 $4.7M 234k 20.07
Helen Of Troy (HELE) 0.0 $10M 106k 96.90
Regis Corporation 0.0 $1.1M 74k 14.27
Rent-A-Center (UPBD) 0.0 $5.5M 483k 11.48
Universal Corporation (UVV) 0.0 $3.8M 66k 57.18
Cato Corporation (CATO) 0.0 $2.1M 155k 13.24
Cincinnati Financial Corporation (CINF) 0.0 $4.8M 62k 76.55
Ruby Tuesday 0.0 $87k 40k 2.16
Vishay Intertechnology (VSH) 0.0 $741k 39k 18.81
Equity Residential (EQR) 0.0 $9.7M 147k 65.93
Manitowoc Company 0.0 $2.4M 270k 8.99
Pearson (PSO) 0.0 $576k 71k 8.14
Masco Corporation (MAS) 0.0 $11M 272k 39.02
Fresh Del Monte Produce (FDP) 0.0 $3.1M 69k 45.47
Invacare Corporation 0.0 $484k 31k 15.76
LifePoint Hospitals 0.0 $956k 17k 57.94
Unum (UNM) 0.0 $5.2M 101k 51.11
Celestica 0.0 $529k 43k 12.40
Christopher & Banks Corporation (CBKCQ) 0.0 $29k 22k 1.35
Cott Corp 0.0 $985k 66k 15.03
Taro Pharmaceutical Industries (TARO) 0.0 $3.6M 32k 112.70
La-Z-Boy Incorporated (LZB) 0.0 $3.3M 122k 26.85
MDU Resources (MDU) 0.0 $252k 9.7k 25.98
SkyWest (SKYW) 0.0 $1.3M 29k 43.89
Tetra Tech (TTEK) 0.0 $547k 12k 46.56
Office Depot 0.0 $2.6M 582k 4.54
Pier 1 Imports 0.0 $1.8M 430k 4.19
Herman Miller (MLKN) 0.0 $2.6M 73k 35.93
Interpublic Group of Companies (IPG) 0.0 $8.9M 428k 20.80
Electronics For Imaging 0.0 $2.8M 66k 42.71
PAREXEL International Corporation 0.0 $4.6M 52k 88.08
Synopsys (SNPS) 0.0 $4.8M 60k 80.47
Crane 0.0 $10M 128k 79.98
Koninklijke Philips Electronics NV (PHG) 0.0 $5.8M 141k 41.20
Waters Corporation (WAT) 0.0 $8.9M 50k 179.51
Adtran 0.0 $583k 24k 23.99
Sonic Corporation 0.0 $3.2M 126k 25.45
Mercury Computer Systems (MRCY) 0.0 $7.2M 139k 51.88
United States Cellular Corporation (USM) 0.0 $8.5M 239k 35.40
Forward Air Corporation (FWRD) 0.0 $1.7M 30k 57.21
Photronics (PLAB) 0.0 $1.5M 169k 8.85
PerkinElmer (RVTY) 0.0 $2.2M 32k 68.99
Progress Software Corporation (PRGS) 0.0 $1.4M 36k 38.18
Integrated Device Technology 0.0 $4.6M 174k 26.55
NiSource (NI) 0.0 $445k 17k 25.56
Federal Signal Corporation (FSS) 0.0 $226k 11k 21.32
Callaway Golf Company (MODG) 0.0 $3.1M 215k 14.43
Convergys Corporation 0.0 $1.0M 40k 25.91
Lancaster Colony (LANC) 0.0 $709k 5.9k 120.17
STAAR Surgical Company (STAA) 0.0 $179k 14k 12.44
Wolverine World Wide (WWW) 0.0 $822k 29k 28.84
Shoe Carnival (SCVL) 0.0 $740k 33k 22.42
Universal Electronics (UEIC) 0.0 $1.3M 21k 63.38
Gartner (IT) 0.0 $4.4M 36k 124.30
Cenovus Energy (CVE) 0.0 $3.5M 345k 10.02
Domtar Corp 0.0 $11M 243k 43.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.9M 506k 5.75
Honda Motor (HMC) 0.0 $3.2M 108k 29.56
Marsh & McLennan Companies (MMC) 0.0 $7.3M 87k 83.81
Telefonica (TEF) 0.0 $1.9M 177k 10.79
PT Telekomunikasi Indonesia (TLK) 0.0 $285k 8.3k 34.34
Statoil ASA 0.0 $1.7M 84k 20.08
Agilent Technologies Inc C ommon (A) 0.0 $11M 170k 64.24
Torchmark Corporation 0.0 $2.6M 33k 80.09
Echostar Corporation (SATS) 0.0 $366k 6.4k 57.19
KT Corporation (KT) 0.0 $440k 32k 13.86
Patterson Companies (PDCO) 0.0 $9.0M 233k 38.65
Canon (CAJPY) 0.0 $254k 7.4k 34.32
Lazard Ltd-cl A shs a 0.0 $9.0M 198k 45.22
PG&E Corporation (PCG) 0.0 $9.4M 138k 68.08
Jacobs Engineering 0.0 $4.6M 79k 58.28
Imperial Oil (IMO) 0.0 $291k 9.1k 31.98
Calumet Specialty Products Partners, L.P 0.0 $7.1M 847k 8.35
NuStar GP Holdings 0.0 $1.9M 85k 21.97
Pool Corporation (POOL) 0.0 $9.5M 88k 108.18
Washington Real Estate Investment Trust (ELME) 0.0 $1.4M 43k 32.77
Cintas Corporation (CTAS) 0.0 $9.3M 64k 144.36
Manpower (MAN) 0.0 $9.4M 80k 117.83
Brookfield Infrastructure Part (BIP) 0.0 $5.7M 132k 43.14
Cohen & Steers (CNS) 0.0 $747k 19k 39.49
Valley National Ban (VLY) 0.0 $1.3M 105k 12.05
Ban (TBBK) 0.0 $281k 34k 8.26
Prestige Brands Holdings (PBH) 0.0 $8.4M 167k 50.09
Via 0.0 $3.7M 100k 36.69
WisdomTree Japan SmallCap Div (DFJ) 0.0 $2.1M 28k 75.02
Tootsie Roll Industries (TR) 0.0 $243k 6.4k 37.97
Franklin Covey (FC) 0.0 $7.3M 358k 20.30
Hospitality Properties Trust 0.0 $4.8M 167k 28.49
Deluxe Corporation (DLX) 0.0 $3.6M 49k 72.95
Msci (MSCI) 0.0 $5.7M 49k 116.92
Penn National Gaming (PENN) 0.0 $763k 33k 23.40
Encore Capital (ECPG) 0.0 $651k 15k 44.29
HFF 0.0 $989k 25k 39.55
Monarch Casino & Resort (MCRI) 0.0 $2.2M 57k 39.53
Hilltop Holdings (HTH) 0.0 $1.5M 60k 26.01
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.4M 185k 7.65
WESCO International (WCC) 0.0 $5.8M 100k 58.27
ProAssurance Corporation (PRA) 0.0 $3.7M 67k 54.65
Service Corporation International (SCI) 0.0 $3.1M 90k 34.51
Hovnanian Enterprises 0.0 $519k 269k 1.93
Ii-vi 0.0 $7.4M 179k 41.15
Churchill Downs (CHDN) 0.0 $928k 4.5k 206.32
eHealth (EHTH) 0.0 $905k 38k 23.91
FLIR Systems 0.0 $2.9M 75k 38.89
Grand Canyon Education (LOPE) 0.0 $4.7M 52k 90.83
Live Nation Entertainment (LYV) 0.0 $8.8M 201k 43.55
Strayer Education 0.0 $5.4M 62k 87.26
TrueBlue (TBI) 0.0 $3.5M 158k 22.45
Papa John's Int'l (PZZA) 0.0 $10M 138k 73.08
St. Joe Company (JOE) 0.0 $1.1M 57k 18.86
Westar Energy 0.0 $1.6M 33k 49.62
Dynex Capital 0.0 $300k 41k 7.28
East West Ban (EWBC) 0.0 $2.2M 37k 59.77
Fiserv (FI) 0.0 $9.8M 76k 128.98
Mueller Industries (MLI) 0.0 $1.3M 38k 34.95
Dover Corporation (DOV) 0.0 $10M 109k 91.40
GATX Corporation (GATX) 0.0 $11M 175k 61.54
Solar Cap (SLRC) 0.0 $519k 24k 21.62
ViaSat (VSAT) 0.0 $5.1M 80k 64.31
PDL BioPharma 0.0 $537k 158k 3.39
Bce (BCE) 0.0 $4.1M 89k 46.82
Cresud (CRESY) 0.0 $502k 27k 18.71
New York Community Ban 0.0 $2.5M 197k 12.88
NewMarket Corporation (NEU) 0.0 $6.0M 14k 425.76
Old Republic International Corporation (ORI) 0.0 $530k 27k 19.68
Patterson-UTI Energy (PTEN) 0.0 $3.2M 152k 20.94
Public Service Enterprise (PEG) 0.0 $8.4M 181k 46.26
Xcel Energy (XEL) 0.0 $2.3M 49k 47.31
51job 0.0 $1.3M 22k 60.59
Arch Capital Group (ACGL) 0.0 $512k 5.2k 98.46
Axis Capital Holdings (AXS) 0.0 $9.6M 168k 57.32
Fifth Street Finance 0.0 $602k 110k 5.46
IDEX Corporation (IEX) 0.0 $4.4M 36k 121.45
Pampa Energia (PAM) 0.0 $768k 12k 65.08
Primerica (PRI) 0.0 $1.7M 20k 81.57
Robert Half International (RHI) 0.0 $1.9M 39k 50.36
TCF Financial Corporation 0.0 $2.3M 136k 17.05
Verisk Analytics (VRSK) 0.0 $7.2M 86k 83.19
Kaiser Aluminum (KALU) 0.0 $2.6M 25k 103.15
Enbridge Energy Management 0.0 $2.1M 137k 15.46
Gra (GGG) 0.0 $3.9M 31k 123.69
InnerWorkings 0.0 $1.1M 95k 11.25
Penske Automotive (PAG) 0.0 $7.3M 153k 47.58
Fortress Investment 0.0 $2.1M 259k 7.97
Kennametal (KMT) 0.0 $4.0M 98k 40.33
Contango Oil & Gas Company 0.0 $234k 46k 5.04
Nelnet (NNI) 0.0 $2.8M 56k 50.52
Pos (PKX) 0.0 $5.9M 84k 69.40
Sohu 0.0 $4.4M 81k 54.43
Umpqua Holdings Corporation 0.0 $2.8M 145k 19.51
Meredith Corporation 0.0 $5.3M 95k 55.50
NVR (NVR) 0.0 $2.2M 769.00 2854.36
CNA Financial Corporation (CNA) 0.0 $1.9M 38k 50.24
Gladstone Commercial Corporation (GOOD) 0.0 $2.5M 113k 22.28
Carlisle Companies (CSL) 0.0 $2.0M 20k 100.26
Trex Company (TREX) 0.0 $5.1M 57k 90.09
New York Times Company (NYT) 0.0 $2.8M 141k 19.61
Gladstone Capital Corporation 0.0 $623k 66k 9.49
Hub (HUBG) 0.0 $2.9M 67k 42.96
Landstar System (LSTR) 0.0 $4.1M 41k 99.63
Lannett Company 0.0 $8.3M 449k 18.45
Investment Technology 0.0 $852k 39k 22.13
Toro Company (TTC) 0.0 $8.3M 134k 62.07
Cedar Fair 0.0 $5.2M 81k 64.18
PICO Holdings 0.0 $613k 37k 16.70
Fair Isaac Corporation (FICO) 0.0 $6.2M 44k 140.62
Choice Hotels International (CHH) 0.0 $2.2M 35k 63.90
Lexington Realty Trust (LXP) 0.0 $683k 67k 10.23
Sykes Enterprises, Incorporated 0.0 $315k 11k 29.17
Entravision Communication (EVC) 0.0 $738k 129k 5.70
Lee Enterprises, Incorporated 0.0 $127k 58k 2.20
Entercom Communications 0.0 $2.7M 234k 11.45
ACCO Brands Corporation (ACCO) 0.0 $2.1M 178k 11.90
PowerShares DB Com Indx Trckng Fund 0.0 $2.8M 183k 15.40
Radian (RDN) 0.0 $6.9M 370k 18.68
FreightCar America (RAIL) 0.0 $1.4M 73k 19.56
Aspen Insurance Holdings 0.0 $599k 15k 40.43
Genes (GCO) 0.0 $3.1M 116k 26.60
Amdocs Ltd ord (DOX) 0.0 $6.8M 106k 64.31
Central Garden & Pet (CENT) 0.0 $1.2M 31k 38.80
Kopin Corporation (KOPN) 0.0 $290k 69k 4.18
Maximus (MMS) 0.0 $1.6M 25k 64.49
Mueller Water Products (MWA) 0.0 $2.8M 218k 12.80
Titan International (TWI) 0.0 $448k 44k 10.14
McGrath Rent (MGRC) 0.0 $998k 23k 43.81
Magellan Health Services 0.0 $362k 4.2k 86.19
BOK Financial Corporation (BOKF) 0.0 $2.9M 33k 89.22
SeaChange International 0.0 $210k 76k 2.76
Teekay Shipping Marshall Isl (TK) 0.0 $6.5M 726k 8.93
Brinker International (EAT) 0.0 $9.8M 309k 31.86
Darling International (DAR) 0.0 $1.2M 70k 17.51
ON Semiconductor (ON) 0.0 $8.4M 452k 18.47
Texas Capital Bancshares (TCBI) 0.0 $10M 118k 85.79
Louisiana-Pacific Corporation (LPX) 0.0 $5.2M 193k 27.09
Stage Stores 0.0 $35k 19k 1.85
Comcast Corp zones cv2% pcs (CCZ) 0.0 $265k 5.3k 50.09
Tenne 0.0 $6.9M 114k 60.67
Silgan Holdings (SLGN) 0.0 $995k 34k 29.44
Dolby Laboratories (DLB) 0.0 $3.0M 53k 57.52
First Horizon National Corporation (FHN) 0.0 $1.5M 79k 19.13
Entergy Corporation (ETR) 0.0 $8.6M 113k 76.36
NutriSystem 0.0 $5.9M 106k 55.89
Allscripts Healthcare Solutions (MDRX) 0.0 $2.1M 147k 14.24
Companhia Energetica Minas Gerais (CIG) 0.0 $378k 152k 2.48
Net 1 UEPS Technologies (LSAK) 0.0 $1.2M 127k 9.74
Eaton Vance 0.0 $11M 214k 49.37
Webster Financial Corporation (WBS) 0.0 $6.4M 121k 52.55
Aircastle 0.0 $4.1M 183k 22.30
BGC Partners 0.0 $4.9M 342k 14.47
Boston Private Financial Holdings 0.0 $555k 34k 16.54
Brooks Automation (AZTA) 0.0 $2.9M 94k 30.36
Brunswick Corporation (BC) 0.0 $4.2M 75k 55.97
Companhia de Saneamento Basi (SBS) 0.0 $111k 11k 10.47
Clean Energy Fuels (CLNE) 0.0 $2.1M 828k 2.48
Cogent Communications (CCOI) 0.0 $3.1M 64k 48.89
Compass Diversified Holdings (CODI) 0.0 $1.1M 61k 17.76
Eni S.p.A. (E) 0.0 $1.1M 35k 33.05
FBL Financial 0.0 $589k 7.9k 74.56
Ferro Corporation 0.0 $1.8M 83k 22.30
Graphic Packaging Holding Company (GPK) 0.0 $2.8M 200k 13.95
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $256k 25k 10.28
Gulf Island Fabrication (GIFI) 0.0 $1.1M 85k 12.71
Impax Laboratories 0.0 $2.1M 104k 20.31
Insight Enterprises (NSIT) 0.0 $2.8M 61k 45.92
InterNAP Network Services 0.0 $102k 23k 4.36
Intevac (IVAC) 0.0 $418k 50k 8.44
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.2M 34k 123.51
Kadant (KAI) 0.0 $4.3M 43k 98.55
KapStone Paper and Packaging 0.0 $3.9M 182k 21.49
Kelly Services (KELYA) 0.0 $973k 39k 25.08
Kindred Healthcare 0.0 $883k 130k 6.80
Kulicke and Soffa Industries (KLIC) 0.0 $1.2M 54k 21.55
Lindsay Corporation (LNN) 0.0 $1.5M 17k 91.88
Loral Space & Communications 0.0 $2.5M 51k 49.49
Maxwell Technologies 0.0 $689k 134k 5.13
Meritage Homes Corporation (MTH) 0.0 $8.2M 184k 44.41
Microsemi Corporation 0.0 $5.8M 113k 51.48
National HealthCare Corporation (NHC) 0.0 $4.8M 77k 62.54
Newpark Resources (NR) 0.0 $357k 36k 10.00
Och-Ziff Capital Management 0.0 $660k 205k 3.22
Owens-Illinois 0.0 $2.1M 85k 25.16
Rogers Communications -cl B (RCI) 0.0 $881k 17k 51.52
Rudolph Technologies 0.0 $508k 19k 26.32
Saia (SAIA) 0.0 $220k 3.5k 62.55
Select Comfort 0.0 $8.8M 283k 31.12
Sigma Designs 0.0 $321k 51k 6.31
Sonic Automotive (SAH) 0.0 $640k 31k 20.43
StoneMor Partners 0.0 $3.8M 579k 6.52
Sun Life Financial (SLF) 0.0 $1.7M 43k 39.76
Syntel 0.0 $1.3M 67k 19.67
TICC Capital 0.0 $216k 32k 6.84
Transcanada Corp 0.0 $2.2M 44k 49.43
Tutor Perini Corporation (TPC) 0.0 $2.5M 90k 28.39
VAALCO Energy (EGY) 0.0 $152k 185k 0.82
W&T Offshore (WTI) 0.0 $696k 228k 3.05
Wabash National Corporation (WNC) 0.0 $4.6M 202k 22.82
Western Alliance Bancorporation (WAL) 0.0 $5.5M 103k 53.11
AngioDynamics (ANGO) 0.0 $243k 14k 17.11
Banco Macro SA (BMA) 0.0 $8.2M 70k 117.32
Cantel Medical 0.0 $8.0M 85k 94.17
Century Aluminum Company (CENX) 0.0 $6.0M 361k 16.58
CIRCOR International 0.0 $528k 9.7k 54.39
Cohu (COHU) 0.0 $1.5M 62k 23.83
Cross Country Healthcare (CCRN) 0.0 $1.4M 97k 14.23
DepoMed 0.0 $2.1M 363k 5.79
E.W. Scripps Company (SSP) 0.0 $2.2M 116k 19.12
Electro Scientific Industries 0.0 $141k 10k 13.96
Perry Ellis International 0.0 $3.3M 138k 23.66
EnerSys (ENS) 0.0 $2.8M 41k 69.17
Evercore Partners (EVR) 0.0 $3.4M 43k 80.27
Ez (EZPW) 0.0 $1.3M 132k 9.50
Gibraltar Industries (ROCK) 0.0 $383k 12k 31.14
Hecla Mining Company (HL) 0.0 $6.6M 1.3M 5.02
International Bancshares Corporation (IBOC) 0.0 $760k 19k 40.16
Iridium Communications (IRDM) 0.0 $1.8M 173k 10.30
iShares MSCI EMU Index (EZU) 0.0 $5.4M 125k 43.32
Korn/Ferry International (KFY) 0.0 $477k 12k 39.42
Littelfuse (LFUS) 0.0 $2.9M 15k 195.86
ManTech International Corporation 0.0 $4.7M 106k 44.16
MarineMax (HZO) 0.0 $824k 50k 16.54
Methode Electronics (MEI) 0.0 $3.8M 90k 42.36
Minerals Technologies (MTX) 0.0 $285k 4.0k 70.65
MKS Instruments (MKSI) 0.0 $9.1M 96k 94.45
China XD Plastics 0.0 $280k 60k 4.70
Neenah Paper 0.0 $1.6M 19k 85.56
Northwest Pipe Company (NWPX) 0.0 $1.2M 64k 19.02
On Assignment 0.0 $2.7M 50k 53.68
Oshkosh Corporation (OSK) 0.0 $10M 125k 82.53
PennantPark Investment (PNNT) 0.0 $545k 73k 7.51
Pennsylvania R.E.I.T. 0.0 $5.2M 500k 10.49
Perficient (PRFT) 0.0 $227k 12k 19.65
PolyOne Corporation 0.0 $769k 19k 40.05
Prosperity Bancshares (PB) 0.0 $2.3M 35k 65.73
Regal-beloit Corporation (RRX) 0.0 $521k 6.6k 78.94
Reliance Steel & Aluminum (RS) 0.0 $7.9M 103k 76.18
Safe Bulkers Inc Com Stk (SB) 0.0 $41k 15k 2.72
Siliconware Precision Industries 0.0 $219k 28k 7.89
Synaptics, Incorporated (SYNA) 0.0 $8.1M 207k 39.18
Telecom Argentina (TEO) 0.0 $5.4M 175k 30.85
TowneBank (TOWN) 0.0 $1.3M 38k 33.53
Tsakos Energy Navigation 0.0 $1.2M 272k 4.49
Universal Forest Products 0.0 $2.3M 23k 98.23
Western Gas Partners 0.0 $6.3M 123k 51.28
World Wrestling Entertainment 0.0 $2.0M 87k 23.55
Xinyuan Real Estate 0.0 $2.4M 429k 5.67
AllianceBernstein Holding (AB) 0.0 $11M 441k 24.31
Alaska Communications Systems 0.0 $866k 382k 2.27
American Railcar Industries 0.0 $3.5M 89k 38.60
Air Transport Services (ATSG) 0.0 $3.3M 134k 24.34
Actuant Corporation 0.0 $297k 12k 25.60
Armstrong World Industries (AWI) 0.0 $2.3M 44k 51.25
Bill Barrett Corporation 0.0 $908k 212k 4.29
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.6M 292k 8.92
BioCryst Pharmaceuticals (BCRX) 0.0 $2.6M 501k 5.27
Benchmark Electronics (BHE) 0.0 $2.5M 72k 34.19
BioScrip 0.0 $362k 132k 2.75
Brady Corporation (BRC) 0.0 $205k 5.4k 37.96
Bruker Corporation (BRKR) 0.0 $1.8M 60k 29.75
Bristow 0.0 $1.5M 164k 9.35
China Automotive Systems (CAAS) 0.0 $86k 17k 5.18
Companhia Brasileira de Distrib. 0.0 $269k 11k 23.70
Commerce Bancshares (CBSH) 0.0 $2.6M 44k 57.76
Community Bank System (CBU) 0.0 $2.1M 38k 55.26
Cabot Microelectronics Corporation 0.0 $1.8M 23k 79.80
Coeur d'Alene Mines Corporation (CDE) 0.0 $6.7M 733k 9.19
Cedar Shopping Centers 0.0 $103k 18k 5.64
Celadon (CGIP) 0.0 $2.0M 294k 6.74
Chemed Corp Com Stk (CHE) 0.0 $8.6M 42k 202.05
Chico's FAS 0.0 $810k 91k 8.95
Mack-Cali Realty (VRE) 0.0 $1.1M 46k 23.72
Columbus McKinnon (CMCO) 0.0 $1.8M 47k 37.87
Comtech Telecomm (CMTL) 0.0 $337k 16k 20.55
Cinemark Holdings (CNK) 0.0 $3.0M 83k 36.21
CenterPoint Energy (CNP) 0.0 $7.6M 262k 29.21
Consolidated Communications Holdings (CNSL) 0.0 $3.4M 177k 19.08
Columbia Sportswear Company (COLM) 0.0 $4.0M 66k 61.52
Core-Mark Holding Company 0.0 $980k 31k 32.12
Capital Product 0.0 $252k 72k 3.50
America's Car-Mart (CRMT) 0.0 $909k 22k 41.13
CARBO Ceramics 0.0 $4.4M 515k 8.63
Carrizo Oil & Gas 0.0 $7.7M 448k 17.13
Cooper Tire & Rubber Company 0.0 $5.7M 153k 37.40
CVR Energy (CVI) 0.0 $6.4M 246k 25.91
Daktronics (DAKT) 0.0 $501k 47k 10.57
NTT DoCoMo 0.0 $465k 20k 22.79
Donegal (DGICA) 0.0 $235k 15k 16.10
Diodes Incorporated (DIOD) 0.0 $247k 8.3k 29.91
Dorchester Minerals (DMLP) 0.0 $639k 43k 15.04
Dorman Products (DORM) 0.0 $2.6M 37k 71.61
Dcp Midstream Partners 0.0 $8.3M 241k 34.64
DiamondRock Hospitality Company (DRH) 0.0 $308k 28k 10.96
Drdgold (DRD) 0.0 $90k 23k 3.86
DTE Energy Company (DTE) 0.0 $11M 102k 107.35
Emergent BioSolutions (EBS) 0.0 $2.7M 67k 40.45
Euronet Worldwide (EEFT) 0.0 $9.5M 100k 94.78
Empresa Nacional de Electricidad 0.0 $1.2M 46k 26.35
Bottomline Technologies 0.0 $4.2M 133k 31.82
Energy Recovery (ERII) 0.0 $1.1M 135k 7.90
FARO Technologies (FARO) 0.0 $777k 20k 38.25
First Community Bancshares (FCBC) 0.0 $846k 29k 29.08
First Financial Bankshares (FFIN) 0.0 $4.2M 93k 45.20
Forestar 0.0 $733k 43k 17.21
Fred's 0.0 $9.3M 1.4M 6.44
Fulton Financial (FULT) 0.0 $1.9M 101k 18.74
Genesis Energy (GEL) 0.0 $8.0M 305k 26.35
Guess? (GES) 0.0 $10M 596k 17.03
Group Cgi Cad Cl A 0.0 $4.4M 85k 51.87
G-III Apparel (GIII) 0.0 $8.8M 304k 29.02
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $151k 31k 4.84
Group 1 Automotive (GPI) 0.0 $5.3M 73k 72.46
Gulfport Energy Corporation 0.0 $8.1M 564k 14.34
H&E Equipment Services (HEES) 0.0 $3.9M 133k 29.20
HEICO Corporation (HEI) 0.0 $9.9M 110k 89.81
Hibbett Sports (HIBB) 0.0 $1.1M 74k 14.25
Harmonic (HLIT) 0.0 $198k 65k 3.05
Helix Energy Solutions (HLX) 0.0 $449k 61k 7.39
HNI Corporation (HNI) 0.0 $1.8M 42k 41.50
Hornbeck Offshore Services 0.0 $1.5M 382k 4.05
Hill-Rom Holdings 0.0 $592k 8.0k 74.00
Heidrick & Struggles International (HSII) 0.0 $2.0M 97k 21.15
Iconix Brand 0.0 $7.0M 1.2M 5.69
Infinera (INFN) 0.0 $5.5M 622k 8.87
Innophos Holdings 0.0 $895k 18k 49.18
Banco Itau Holding Financeira (ITUB) 0.0 $8.7M 638k 13.70
IXYS Corporation 0.0 $1.7M 72k 23.70
Jabil Circuit (JBL) 0.0 $7.1M 250k 28.55
John Bean Technologies Corporation (JBT) 0.0 $6.2M 61k 101.12
Kirby Corporation (KEX) 0.0 $930k 14k 65.96
Koppers Holdings (KOP) 0.0 $1.0M 22k 46.15
Kilroy Realty Corporation (KRC) 0.0 $206k 2.9k 71.03
Kronos Worldwide (KRO) 0.0 $3.2M 142k 22.83
Lithia Motors (LAD) 0.0 $4.7M 39k 120.31
Layne Christensen Company 0.0 $4.2M 331k 12.55
Landauer 0.0 $1.4M 21k 67.43
Legacy Reserves 0.0 $93k 61k 1.53
LaSalle Hotel Properties 0.0 $520k 18k 29.07
Lincoln Educational Services Corporation (LINC) 0.0 $41k 16k 2.52
LivePerson (LPSN) 0.0 $196k 15k 13.52
LSB Industries (LXU) 0.0 $984k 124k 7.95
Manhattan Associates (MANH) 0.0 $2.1M 50k 41.57
MGE Energy (MGEE) 0.0 $627k 9.7k 64.64
M/I Homes (MHO) 0.0 $1.2M 46k 26.74
Mobile Mini 0.0 $3.6M 106k 34.46
MarketAxess Holdings (MKTX) 0.0 $9.7M 53k 184.51
Martin Midstream Partners (MMLP) 0.0 $3.7M 236k 15.55
Modine Manufacturing (MOD) 0.0 $1.7M 89k 19.25
Morningstar (MORN) 0.0 $901k 11k 85.00
Medical Properties Trust (MPW) 0.0 $4.8M 362k 13.13
MicroStrategy Incorporated (MSTR) 0.0 $5.1M 40k 127.72
MTS Systems Corporation 0.0 $1.4M 27k 53.46
Nordson Corporation (NDSN) 0.0 $7.0M 59k 118.49
New Jersey Resources Corporation (NJR) 0.0 $459k 11k 42.11
Navios Maritime Partners 0.0 $296k 144k 2.05
Nomura Holdings (NMR) 0.0 $227k 41k 5.59
EnPro Industries (NPO) 0.0 $725k 9.0k 80.56
NuStar Energy 0.0 $9.1M 225k 40.60
Northwest Bancshares (NWBI) 0.0 $363k 21k 17.29
Oge Energy Corp (OGE) 0.0 $4.0M 112k 36.03
Oceaneering International (OII) 0.0 $1.7M 66k 26.27
Omnicell (OMCL) 0.0 $975k 19k 51.03
OSI Systems (OSIS) 0.0 $7.0M 77k 91.36
Oxford Industries (OXM) 0.0 $641k 10k 63.50
VeriFone Systems 0.0 $11M 526k 20.28
Pegasystems (PEGA) 0.0 $2.2M 38k 57.60
Piper Jaffray Companies (PIPR) 0.0 $2.7M 46k 59.36
Park Electrochemical 0.0 $2.4M 130k 18.46
Protalix BioTherapeutics 0.0 $124k 213k 0.58
Plexus (PLXS) 0.0 $2.4M 43k 56.06
Prudential Public Limited Company (PUK) 0.0 $446k 9.3k 47.96
Quidel Corporation 0.0 $202k 4.6k 43.91
Raven Industries 0.0 $3.4M 104k 32.40
Dr. Reddy's Laboratories (RDY) 0.0 $5.7M 161k 35.68
Rogers Corporation (ROG) 0.0 $4.0M 30k 133.29
Ramco-Gershenson Properties Trust 0.0 $2.6M 202k 13.01
Red Robin Gourmet Burgers (RRGB) 0.0 $7.4M 111k 67.06
Rush Enterprises (RUSHA) 0.0 $3.7M 80k 46.32
Stepan Company (SCL) 0.0 $8.1M 97k 83.67
Spectra Energy Partners 0.0 $4.3M 98k 44.37
A. Schulman 0.0 $3.1M 91k 34.14
Steven Madden (SHOO) 0.0 $5.2M 120k 43.30
Selective Insurance (SIGI) 0.0 $1.9M 36k 53.84
South Jersey Industries 0.0 $2.0M 59k 34.52
Super Micro Computer (SMCI) 0.0 $3.2M 146k 22.10
Stein Mart 0.0 $90k 70k 1.29
Semtech Corporation (SMTC) 0.0 $2.6M 71k 37.53
Synchronoss Technologies 0.0 $3.5M 372k 9.33
Sun Hydraulics Corporation 0.0 $2.6M 47k 54.00
Suburban Propane Partners (SPH) 0.0 $9.9M 378k 26.08
SPX Corporation 0.0 $748k 26k 29.33
Seaspan Corp 0.0 $3.1M 432k 7.09
Superior Industries International (SUP) 0.0 $2.3M 140k 16.65
TC Pipelines 0.0 $4.6M 89k 52.34
Teledyne Technologies Incorporated (TDY) 0.0 $5.8M 37k 159.20
Terex Corporation (TEX) 0.0 $10M 230k 45.02
Teleflex Incorporated (TFX) 0.0 $8.3M 35k 241.93
Taseko Cad (TGB) 0.0 $213k 116k 1.83
Textainer Group Holdings 0.0 $5.4M 316k 17.14
Titan Machinery (TITN) 0.0 $673k 43k 15.54
TransMontaigne Partners 0.0 $1.0M 25k 42.68
Teekay Offshore Partners 0.0 $9.0M 3.8M 2.38
TTM Technologies (TTMI) 0.0 $1.4M 89k 15.37
Ternium (TX) 0.0 $5.1M 166k 30.92
Monotype Imaging Holdings 0.0 $524k 27k 19.26
United Bankshares (UBSI) 0.0 $1.4M 38k 37.18
UGI Corporation (UGI) 0.0 $6.7M 144k 46.85
USANA Health Sciences (USNA) 0.0 $3.5M 60k 57.72
Unitil Corporation (UTL) 0.0 $311k 6.3k 49.38
Universal Insurance Holdings (UVE) 0.0 $3.0M 129k 23.00
Vanda Pharmaceuticals (VNDA) 0.0 $1.5M 85k 17.91
Walter Investment Management 0.0 $17k 27k 0.62
Werner Enterprises (WERN) 0.0 $2.2M 61k 36.54
West Pharmaceutical Services (WST) 0.0 $494k 5.1k 96.35
Wintrust Financial Corporation (WTFC) 0.0 $4.4M 56k 78.30
Alliance Holdings GP 0.0 $3.2M 114k 27.81
Allegiant Travel Company (ALGT) 0.0 $5.5M 41k 131.66
Amerisafe (AMSF) 0.0 $308k 5.3k 58.11
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $766k 155k 4.94
American Public Education (APEI) 0.0 $214k 10k 21.03
Alliance Resource Partners (ARLP) 0.0 $6.9M 355k 19.34
Advanced Semiconductor Engineering 0.0 $410k 66k 6.18
Credicorp (BAP) 0.0 $7.2M 35k 205.00
General Cable Corporation 0.0 $9.3M 493k 18.85
Cathay General Ban (CATY) 0.0 $2.5M 63k 40.20
China Uni 0.0 $1.8M 126k 14.03
Citizens (CIA) 0.0 $336k 46k 7.34
Capstead Mortgage Corporation 0.0 $162k 17k 9.64
Computer Programs & Systems (TBRG) 0.0 $732k 25k 29.49
CRH 0.0 $1.1M 28k 37.94
CenterState Banks 0.0 $3.8M 141k 26.80
Calavo Growers (CVGW) 0.0 $3.9M 54k 73.20
California Water Service (CWT) 0.0 $378k 9.9k 38.18
Digimarc Corporation (DMRC) 0.0 $2.7M 73k 36.60
Denbury Resources 0.0 $711k 531k 1.34
Diana Shipping (DSX) 0.0 $472k 130k 3.63
Flowserve Corporation (FLS) 0.0 $6.4M 149k 42.59
F.N.B. Corporation (FNB) 0.0 $4.4M 313k 14.03
FormFactor (FORM) 0.0 $1.4M 82k 16.85
Greenhill & Co 0.0 $4.6M 276k 16.60
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.3M 41k 31.29
P.H. Glatfelter Company 0.0 $202k 10k 19.42
Golden Star Cad 0.0 $264k 343k 0.77
Genesee & Wyoming 0.0 $4.6M 62k 74.02
Haynes International (HAYN) 0.0 $1.4M 39k 35.90
Holly Energy Partners 0.0 $5.4M 161k 33.40
HMS Holdings 0.0 $510k 26k 19.84
Harmony Gold Mining (HMY) 0.0 $1.3M 708k 1.83
Hexcel Corporation (HXL) 0.0 $5.7M 99k 57.43
Ida (IDA) 0.0 $849k 9.7k 87.89
ING Groep (ING) 0.0 $6.6M 357k 18.42
World Fuel Services Corporation (WKC) 0.0 $1.8M 54k 33.92
Knoll 0.0 $3.0M 151k 20.00
China Life Insurance Company 0.0 $2.9M 193k 15.05
Lennox International (LII) 0.0 $6.6M 37k 178.98
MFA Mortgage Investments 0.0 $4.3M 490k 8.76
Monro Muffler Brake (MNRO) 0.0 $6.4M 114k 56.06
Monolithic Power Systems (MPWR) 0.0 $3.3M 31k 106.54
Marten Transport (MRTN) 0.0 $1.3M 64k 20.55
Myriad Genetics (MYGN) 0.0 $6.1M 170k 36.18
NxStage Medical 0.0 $8.1M 293k 27.61
Ocwen Financial Corporation 0.0 $6.5M 1.9M 3.44
Old Dominion Freight Line (ODFL) 0.0 $7.5M 68k 110.10
Pacific Continental Corporation 0.0 $3.3M 121k 26.95
Progenics Pharmaceuticals 0.0 $2.4M 321k 7.36
Sabine Royalty Trust (SBR) 0.0 $329k 8.0k 41.12
Silicon Laboratories (SLAB) 0.0 $2.6M 33k 79.89
TFS Financial Corporation (TFSL) 0.0 $172k 11k 16.12
Teekay Lng Partners 0.0 $7.6M 424k 17.80
Hanover Insurance (THG) 0.0 $1.2M 12k 96.97
Team 0.0 $502k 38k 13.35
Tompkins Financial Corporation (TMP) 0.0 $1.7M 19k 86.19
Tennant Company (TNC) 0.0 $4.4M 67k 66.20
Texas Roadhouse (TXRH) 0.0 $6.3M 128k 49.13
United Microelectronics (UMC) 0.0 $57k 23k 2.51
VASCO Data Security International 0.0 $578k 48k 12.05
Vector (VGR) 0.0 $8.3M 405k 20.47
Wabtec Corporation (WAB) 0.0 $5.1M 67k 75.81
Westmoreland Coal Company 0.0 $31k 12k 2.54
Worthington Industries (WOR) 0.0 $3.6M 79k 45.99
Aqua America 0.0 $1.6M 48k 33.19
Applied Industrial Technologies (AIT) 0.0 $4.2M 64k 65.81
A. O. Smith Corporation (AOS) 0.0 $1.8M 30k 59.38
Brookdale Senior Living (BKD) 0.0 $6.6M 622k 10.60
Bovie Medical Corporation 0.0 $45k 13k 3.36
Cambrex Corporation 0.0 $5.4M 99k 55.01
Calgon Carbon Corporation 0.0 $3.4M 160k 21.40
Clear Channel Outdoor Holdings 0.0 $60k 13k 4.66
Compania Cervecerias Unidas (CCU) 0.0 $735k 27k 26.92
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $370k 91k 4.05
Ceva (CEVA) 0.0 $1.3M 30k 42.81
City Holding Company (CHCO) 0.0 $1.1M 16k 71.90
Church & Dwight (CHD) 0.0 $3.8M 78k 48.45
Chemical Financial Corporation 0.0 $1.7M 33k 52.28
CONMED Corporation (CNMD) 0.0 $378k 7.2k 52.50
Callon Pete Co Del Com Stk 0.0 $2.0M 181k 11.24
CryoLife (AORT) 0.0 $474k 21k 22.68
Cubic Corporation 0.0 $4.3M 85k 51.00
Carnival (CUK) 0.0 $1.3M 21k 64.46
Cutera (CUTR) 0.0 $3.2M 78k 41.36
DURECT Corporation 0.0 $117k 66k 1.76
Ennis (EBF) 0.0 $714k 36k 19.66
Nic 0.0 $3.8M 219k 17.15
EastGroup Properties (EGP) 0.0 $1.8M 20k 88.13
Equity Lifestyle Properties (ELS) 0.0 $4.7M 55k 85.09
Ensign (ENSG) 0.0 $716k 32k 22.59
Esterline Technologies Corporation 0.0 $4.2M 47k 90.14
Exponent (EXPO) 0.0 $1.3M 18k 73.93
Extra Space Storage (EXR) 0.0 $4.9M 62k 79.92
First Commonwealth Financial (FCF) 0.0 $203k 14k 14.10
Ferrellgas Partners 0.0 $1.2M 239k 5.14
Fresenius Medical Care AG & Co. (FMS) 0.0 $572k 12k 48.89
H.B. Fuller Company (FUL) 0.0 $2.1M 36k 58.05
Glacier Ban (GBCI) 0.0 $2.6M 68k 37.75
Geron Corporation (GERN) 0.0 $212k 97k 2.18
General Moly Inc Com Stk 0.0 $6.9k 19k 0.36
General Communication 0.0 $674k 17k 40.82
Gentex Corporation (GNTX) 0.0 $2.0M 102k 19.80
Chart Industries (GTLS) 0.0 $3.8M 96k 39.23
Hancock Holding Company (HWC) 0.0 $4.8M 99k 48.43
Healthcare Services (HCSG) 0.0 $1.5M 28k 53.96
Huaneng Power International 0.0 $586k 24k 24.42
Home BancShares (HOMB) 0.0 $4.2M 168k 25.22
Huron Consulting (HURN) 0.0 $1.3M 37k 34.30
Integra LifeSciences Holdings (IART) 0.0 $3.0M 60k 50.46
IBERIABANK Corporation 0.0 $4.1M 50k 82.15
ICF International (ICFI) 0.0 $1.5M 28k 53.94
ICU Medical, Incorporated (ICUI) 0.0 $3.2M 17k 185.84
Icahn Enterprises (IEP) 0.0 $10M 186k 54.90
ImmunoGen 0.0 $4.2M 544k 7.67
Ingles Markets, Incorporated (IMKTA) 0.0 $2.1M 81k 25.69
Immersion Corporation (IMMR) 0.0 $568k 69k 8.21
Independent Bank (INDB) 0.0 $2.7M 37k 74.58
Jack Henry & Associates (JKHY) 0.0 $1.1M 11k 102.81
Kaman Corporation 0.0 $480k 8.6k 55.81
Korea Electric Power Corporation (KEP) 0.0 $1.7M 102k 16.78
Kforce (KFRC) 0.0 $324k 16k 20.17
LHC 0.0 $7.2M 101k 70.90
Landec Corporation (LFCR) 0.0 $219k 17k 12.96
Lloyds TSB (LYG) 0.0 $9.2M 2.5M 3.66
McDermott International 0.0 $3.8M 518k 7.27
Merit Medical Systems (MMSI) 0.0 $734k 17k 42.30
Movado (MOV) 0.0 $1.5M 53k 27.98
Matrix Service Company (MTRX) 0.0 $822k 54k 15.20
NBT Ban (NBTB) 0.0 $400k 11k 36.70
National Fuel Gas (NFG) 0.0 $4.4M 77k 56.60
Nice Systems (NICE) 0.0 $919k 11k 81.33
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $772k 460k 1.68
Novavax 0.0 $1.9M 1.7M 1.14
Northwest Natural Gas 0.0 $1.7M 26k 64.39
Owens & Minor (OMI) 0.0 $2.2M 74k 29.19
Ormat Technologies (ORA) 0.0 $3.6M 58k 61.07
Orbotech Ltd Com Stk 0.0 $5.0M 118k 42.21
Open Text Corp (OTEX) 0.0 $4.0M 125k 32.29
Otter Tail Corporation (OTTR) 0.0 $867k 20k 43.35
PacWest Ban 0.0 $4.0M 79k 50.52
Permian Basin Royalty Trust (PBT) 0.0 $1.4M 158k 8.71
Peoples Ban (PEBO) 0.0 $2.2M 66k 33.58
Pinnacle Financial Partners (PNFP) 0.0 $3.8M 57k 66.95
PS Business Parks 0.0 $4.8M 36k 133.52
PriceSmart (PSMT) 0.0 $3.5M 39k 89.29
Quality Systems 0.0 $208k 13k 15.76
Repligen Corporation (RGEN) 0.0 $7.1M 186k 38.32
Rigel Pharmaceuticals 0.0 $267k 104k 2.56
Rambus (RMBS) 0.0 $4.3M 323k 13.35
RBC Bearings Incorporated (RBC) 0.0 $444k 3.5k 125.32
Seaboard Corporation (SEB) 0.0 $3.4M 762.00 4508.06
Star Gas Partners (SGU) 0.0 $483k 43k 11.33
SJW (SJW) 0.0 $402k 7.1k 56.62
Smith & Nephew (SNN) 0.0 $422k 12k 36.38
SYNNEX Corporation (SNX) 0.0 $5.3M 42k 126.47
Sasol (SSL) 0.0 $719k 26k 27.55
Sunopta (STKL) 0.0 $840k 97k 8.70
Schweitzer-Mauduit International (MATV) 0.0 $2.0M 49k 41.47
Transglobe Energy Corp 0.0 $79k 55k 1.43
TreeHouse Foods (THS) 0.0 $5.2M 77k 67.73
UniFirst Corporation (UNF) 0.0 $2.4M 16k 151.45
Veeco Instruments (VECO) 0.0 $2.1M 97k 21.39
Vicor Corporation (VICR) 0.0 $1.4M 61k 23.61
VSE Corporation (VSEC) 0.0 $931k 16k 56.89
Vivus 0.0 $535k 541k 0.99
WestAmerica Ban (WABC) 0.0 $989k 17k 59.60
WD-40 Company (WDFC) 0.0 $5.2M 46k 111.88
WGL Holdings 0.0 $2.5M 30k 84.19
Encore Wire Corporation (WIRE) 0.0 $3.7M 84k 44.78
West Bancorporation (WTBA) 0.0 $317k 13k 24.38
Watts Water Technologies (WTS) 0.0 $436k 6.3k 69.21
Olympic Steel (ZEUS) 0.0 $5.3M 240k 22.00
Zumiez (ZUMZ) 0.0 $705k 39k 18.11
Acorda Therapeutics 0.0 $7.4M 314k 23.65
Federal Agricultural Mortgage (AGM) 0.0 $1.6M 22k 72.72
Natus Medical 0.0 $7.0M 188k 37.50
BJ's Restaurants (BJRI) 0.0 $8.4M 277k 30.45
Commercial Vehicle (CVGI) 0.0 $198k 27k 7.33
CommVault Systems (CVLT) 0.0 $395k 6.5k 60.77
Ducommun Incorporated (DCO) 0.0 $1.1M 35k 32.04
Enersis 0.0 $1.3M 124k 10.22
Enzo Biochem (ENZ) 0.0 $873k 83k 10.46
Flowers Foods (FLO) 0.0 $3.7M 198k 18.82
Flotek Industries 0.0 $1.2M 258k 4.65
U.S. Global Investors (GROW) 0.0 $134k 63k 2.12
Globalstar (GSAT) 0.0 $1.3M 790k 1.63
Hackett (HCKT) 0.0 $374k 25k 15.21
Insteel Industries (IIIN) 0.0 $251k 9.6k 26.15
Intersections 0.0 $709k 210k 3.37
Lakeland Ban 0.0 $341k 17k 20.42
Lydall 0.0 $499k 8.7k 57.36
PC Mall 0.0 $825k 59k 14.01
Momenta Pharmaceuticals 0.0 $2.2M 117k 18.52
Mesabi Trust (MSB) 0.0 $1.8M 80k 23.00
Nautilus (BFXXQ) 0.0 $289k 17k 16.90
NetGear (NTGR) 0.0 $4.9M 104k 47.57
OceanFirst Financial (OCFC) 0.0 $3.5M 129k 27.50
Orthofix International Nv Com Stk 0.0 $1.6M 33k 47.27
Omega Protein Corporation 0.0 $768k 46k 16.63
OraSure Technologies (OSUR) 0.0 $1.7M 77k 22.50
Providence Service Corporation 0.0 $292k 5.4k 54.07
Sandy Spring Ban (SASR) 0.0 $361k 8.7k 41.49
Silicon Motion Technology (SIMO) 0.0 $3.2M 66k 48.06
SurModics (SRDX) 0.0 $567k 18k 30.96
Triumph (TGI) 0.0 $2.9M 98k 29.74
Trimas Corporation (TRS) 0.0 $1.5M 57k 27.00
United Natural Foods (UNFI) 0.0 $5.4M 130k 41.60
Woodward Governor Company (WWD) 0.0 $2.7M 35k 77.60
Allegheny Technologies Incorporated (ATI) 0.0 $9.8M 411k 23.90
Builders FirstSource (BLDR) 0.0 $2.6M 142k 18.00
Erie Indemnity Company (ERIE) 0.0 $603k 5.0k 120.60
Healthsouth 0.0 $1.6M 34k 46.33
Hooker Furniture Corporation (HOFT) 0.0 $1.6M 34k 47.72
Idera Pharmaceuticals 0.0 $230k 103k 2.24
iPass 0.0 $9.0k 14k 0.67
China Finance Online 0.0 $40k 19k 2.08
LTC Properties (LTC) 0.0 $756k 16k 46.96
Macatawa Bank Corporation (MCBC) 0.0 $106k 10k 10.28
Monmouth R.E. Inv 0.0 $1.2M 74k 16.19
Middlesex Water Company (MSEX) 0.0 $216k 5.5k 39.27
MainSource Financial 0.0 $1.3M 36k 35.87
Neogen Corporation (NEOG) 0.0 $480k 6.2k 77.42
NN (NNBR) 0.0 $2.4M 82k 29.00
Potlatch Corporation (PCH) 0.0 $2.8M 54k 51.00
RTI Biologics 0.0 $106k 23k 4.55
Sunstone Hotel Investors (SHO) 0.0 $3.4M 211k 16.07
San Juan Basin Royalty Trust (SJT) 0.0 $1.5M 190k 7.84
Teradyne (TER) 0.0 $6.9M 184k 37.30
Transportadora de Gas del Sur SA (TGS) 0.0 $477k 24k 20.32
Zix Corporation 0.0 $264k 54k 4.90
Braskem SA (BAK) 0.0 $1.2M 46k 26.73
Brink's Company (BCO) 0.0 $9.5M 113k 84.24
Cavco Industries (CVCO) 0.0 $944k 6.4k 147.50
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $224k 18k 12.80
Extreme Networks (EXTR) 0.0 $2.4M 204k 11.89
First Merchants Corporation (FRME) 0.0 $2.3M 53k 42.94
Global Partners (GLP) 0.0 $751k 43k 17.42
Getty Realty (GTY) 0.0 $1.3M 46k 28.59
KMG Chemicals 0.0 $1.2M 21k 54.90
Quaker Chemical Corporation (KWR) 0.0 $1.2M 7.9k 147.92
MDC PARTNERS INC CL A SUB Vtg 0.0 $899k 82k 11.00
Mercer International (MERC) 0.0 $401k 34k 11.87
Marlin Business Services 0.0 $259k 9.0k 28.78
PetMed Express (PETS) 0.0 $10M 310k 33.15
Ruth's Hospitality 0.0 $1.0M 49k 20.95
Senior Housing Properties Trust 0.0 $3.1M 158k 19.55
Superior Energy Services 0.0 $1.3M 121k 10.69
Sinovac Biotech (SVA) 0.0 $86k 12k 7.02
Taubman Centers 0.0 $4.3M 87k 49.71
Meridian Bioscience 0.0 $799k 56k 14.31
Axt (AXTI) 0.0 $307k 34k 9.15
Brocade Communications Systems 0.0 $3.9M 328k 11.99
Capital Senior Living Corporation 0.0 $2.0M 163k 12.54
Carriage Services (CSV) 0.0 $938k 37k 25.59
Federal Realty Inv. Trust 0.0 $8.1M 66k 124.21
Hercules Technology Growth Capital (HTGC) 0.0 $1.2M 94k 12.91
iShares Gold Trust 0.0 $148k 12k 12.33
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $4.1M 167k 24.69
L.B. Foster Company (FSTR) 0.0 $1.6M 69k 22.74
National Health Investors (NHI) 0.0 $8.2M 106k 77.28
National Instruments 0.0 $2.8M 67k 42.17
NL Industries (NL) 0.0 $734k 80k 9.15
Enterprise Financial Services (EFSC) 0.0 $2.0M 47k 42.34
Medallion Financial (MFIN) 0.0 $959k 442k 2.17
TheStreet 0.0 $25k 23k 1.09
CalAmp 0.0 $2.1M 90k 23.26
Carpenter Technology Corporation (CRS) 0.0 $1.7M 35k 48.06
Nanometrics Incorporated 0.0 $317k 11k 28.82
WSFS Financial Corporation (WSFS) 0.0 $1.5M 31k 48.76
Apollo Investment 0.0 $1.3M 205k 6.12
Apollo Commercial Real Est. Finance (ARI) 0.0 $690k 38k 18.11
Approach Resources 0.0 $398k 158k 2.52
CNB Financial Corporation (CCNE) 0.0 $678k 25k 27.35
Central Fd Cda Ltd cl a 0.0 $472k 37k 12.68
Central Garden & Pet (CENTA) 0.0 $320k 8.6k 37.21
Cerus Corporation (CERS) 0.0 $441k 161k 2.73
Claymore/AlphaShares China Small Cap ETF 0.0 $208k 7.1k 29.44
Clearwater Paper (CLW) 0.0 $1.4M 29k 49.23
Columbia Banking System (COLB) 0.0 $1.1M 25k 42.12
CoreLogic 0.0 $2.4M 51k 46.23
Cray 0.0 $590k 30k 19.47
Dana Holding Corporation (DAN) 0.0 $1.1M 39k 28.00
Dixie (DXYN) 0.0 $48k 12k 4.03
Eldorado Gold Corp 0.0 $3.6M 1.6M 2.20
Endeavour Silver Corp (EXK) 0.0 $879k 369k 2.38
First American Financial (FAF) 0.0 $4.3M 86k 49.97
Gran Tierra Energy 0.0 $63k 28k 2.29
Gulf Resources 0.0 $44k 24k 1.87
HEICO Corporation (HEI.A) 0.0 $5.3M 70k 76.20
Iamgold Corp (IAG) 0.0 $8.3M 1.4M 6.10
Intrepid Potash 0.0 $4.9M 1.1M 4.36
iShares Dow Jones US Home Const. (ITB) 0.0 $8.3M 227k 36.53
K12 0.0 $1.4M 79k 17.83
Kennedy-Wilson Holdings (KW) 0.0 $3.8M 205k 18.55
Limelight Networks 0.0 $459k 116k 3.97
M.D.C. Holdings 0.0 $1.4M 41k 33.17
Mednax (MD) 0.0 $1.8M 42k 43.12
Mesa Laboratories (MLAB) 0.0 $1.0M 6.9k 149.30
Morgan Stanley shrt eur etn20 0.0 $1.8M 37k 50.54
NCI Building Systems 0.0 $2.8M 179k 15.60
National Retail Properties (NNN) 0.0 $2.6M 63k 41.66
New Gold Inc Cda (NGD) 0.0 $8.2M 2.2M 3.71
Oppenheimer Holdings (OPY) 0.0 $174k 10k 17.40
PGT 0.0 $575k 39k 14.90
Panhandle Oil and Gas 0.0 $531k 22k 23.81
Peapack-Gladstone Financial (PGC) 0.0 $267k 7.9k 33.80
PROS Holdings (PRO) 0.0 $935k 39k 24.13
Quanex Building Products Corporation (NX) 0.0 $418k 18k 22.97
Rayonier (RYN) 0.0 $2.0M 69k 28.89
Research Frontiers (REFR) 0.0 $24k 20k 1.17
Sorl Auto Parts 0.0 $958k 250k 3.83
Seabridge Gold (SA) 0.0 $7.1M 585k 12.20
Senomyx 0.0 $25k 41k 0.62
Sierra Wireless 0.0 $2.4M 110k 21.50
Sterling Construction Company (STRL) 0.0 $1.2M 79k 15.23
Synalloy Corporation (ACNT) 0.0 $168k 13k 12.54
TeleNav 0.0 $94k 15k 6.35
Unit Corporation 0.0 $1.6M 79k 20.59
Westwood Holdings (WHG) 0.0 $209k 3.1k 67.42
Willbros 0.0 $71k 22k 3.20
Cosan Ltd shs a 0.0 $527k 65k 8.13
Asa (ASA) 0.0 $682k 58k 11.84
Validus Holdings 0.0 $1.8M 37k 49.20
Hyatt Hotels Corporation (H) 0.0 $11M 176k 61.79
Scripps Networks Interactive 0.0 $3.1M 37k 85.95
Shiloh Industries 0.0 $191k 18k 10.38
B&G Foods (BGS) 0.0 $5.7M 178k 31.84
Ceragon Networks (CRNT) 0.0 $826k 397k 2.08
Rosetta Stone 0.0 $370k 36k 10.23
John B. Sanfilippo & Son (JBSS) 0.0 $4.2M 62k 67.23
Cloud Peak Energy 0.0 $165k 45k 3.70
Westport Innovations 0.0 $2.1M 648k 3.27
China Yuchai Intl (CYD) 0.0 $2.2M 100k 22.25
Manulife Finl Corp (MFC) 0.0 $4.5M 224k 20.29
Territorial Ban (TBNK) 0.0 $1.3M 42k 31.55
Vanguard Financials ETF (VFH) 0.0 $8.9M 136k 65.35
Brandywine Realty Trust (BDN) 0.0 $3.4M 193k 17.49
AECOM Technology Corporation (ACM) 0.0 $6.3M 171k 36.82
Altra Holdings 0.0 $1.5M 31k 48.11
BioDelivery Sciences International 0.0 $1.2M 419k 2.95
Bridgepoint Education 0.0 $2.7M 282k 9.60
Camtek (CAMT) 0.0 $681k 133k 5.11
CBL & Associates Properties 0.0 $6.4M 767k 8.39
Changyou 0.0 $2.9M 73k 39.62
Fibria Celulose 0.0 $1.8M 131k 13.53
First Financial Northwest (FFNW) 0.0 $257k 15k 17.02
Green Plains Renewable Energy (GPRE) 0.0 $1.4M 67k 20.18
IDT Corporation (IDT) 0.0 $301k 21k 14.07
iShares Lehman Aggregate Bond (AGG) 0.0 $1.4M 13k 109.52
iShares S&P 500 Growth Index (IVW) 0.0 $8.3M 58k 143.39
iShares S&P 500 Value Index (IVE) 0.0 $11M 100k 107.91
iShares Russell Midcap Value Index (IWS) 0.0 $3.8M 44k 84.94
iShares Russell Midcap Index Fund (IWR) 0.0 $11M 55k 197.17
iShares Russell 3000 Index (IWV) 0.0 $9.5M 64k 149.29
Kimco Realty Corporation (KIM) 0.0 $10M 513k 19.55
Liberty Property Trust 0.0 $780k 19k 41.05
Pinnacle West Capital Corporation (PNW) 0.0 $3.1M 36k 84.54
Reading International (RDI) 0.0 $3.0M 189k 15.72
Roadrunner Transportation Services Hold. 0.0 $552k 58k 9.54
Rydex S&P Equal Weight ETF 0.0 $9.7M 101k 95.56
Seadrill 0.0 $1.6M 4.6M 0.35
Select Medical Holdings Corporation (SEM) 0.0 $2.1M 107k 19.19
Shutterfly 0.0 $3.5M 72k 48.47
USA Technologies 0.0 $123k 20k 6.28
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.5M 35k 127.82
Vanguard Large-Cap ETF (VV) 0.0 $1.2M 11k 115.43
Vonage Holdings 0.0 $927k 114k 8.14
Web 0.0 $3.3M 131k 25.00
Weingarten Realty Investors 0.0 $317k 10k 31.70
Zion Oil & Gas (ZNOG) 0.0 $509k 150k 3.40
Advantage Oil & Gas 0.0 $1.9M 294k 6.30
DigitalGlobe 0.0 $2.0M 56k 35.29
Insulet Corporation (PODD) 0.0 $2.2M 39k 55.06
iShares Dow Jones US Basic Mater. (IYM) 0.0 $4.4M 46k 95.79
National CineMedia 0.0 $2.5M 365k 6.98
Northern Dynasty Minerals Lt (NAK) 0.0 $3.4M 1.9M 1.80
Pixelworks (PXLW) 0.0 $906k 192k 4.71
PowerShares DB US Dollar Index Bullish 0.0 $319k 13k 24.17
Sensata Technologies Hldg Bv 0.0 $5.2M 107k 48.07
Spirit AeroSystems Holdings (SPR) 0.0 $8.6M 110k 77.73
Thomson Reuters Corp 0.0 $7.8M 169k 45.86
Unisys Corporation (UIS) 0.0 $2.6M 301k 8.50
Alpine Global Premier Properties Fund 0.0 $147k 22k 6.63
BRF Brasil Foods SA (BRFS) 0.0 $4.5M 313k 14.41
Ebix (EBIXQ) 0.0 $11M 167k 65.25
Medidata Solutions 0.0 $5.9M 76k 78.06
Spectrum Pharmaceuticals 0.0 $3.5M 250k 14.10
Camden Property Trust (CPT) 0.0 $4.3M 47k 91.45
Celldex Therapeutics 0.0 $1.3M 461k 2.86
iShares Dow Jones US Tele (IYZ) 0.0 $2.0M 67k 30.42
Rydex Russell Top 50 ETF 0.0 $1.3M 7.1k 177.98
BioTime 0.0 $209k 74k 2.83
Cardiovascular Systems 0.0 $1.8M 63k 28.15
Ironwood Pharmaceuticals (IRWD) 0.0 $4.8M 306k 15.77
Corcept Therapeutics Incorporated (CORT) 0.0 $3.9M 200k 19.30
Genpact (G) 0.0 $1.4M 48k 28.75
Orbcomm 0.0 $184k 18k 10.49
Carrols Restaurant 0.0 $118k 11k 10.93
Alexco Resource Corp 0.0 $59k 41k 1.45
CAI International 0.0 $3.3M 110k 30.34
Eagle Ban (EGBN) 0.0 $1.3M 20k 67.04
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $3.6M 33k 110.88
Nordic American Tanker Shippin (NAT) 0.0 $10M 1.9M 5.34
Achillion Pharmaceuticals 0.0 $666k 147k 4.52
Makemytrip Limited Mauritius (MMYT) 0.0 $4.6M 160k 28.75
Tanzanian Royalty Expl Corp 0.0 $5.9k 18k 0.33
LogMeIn 0.0 $9.5M 87k 110.05
Verint Systems (VRNT) 0.0 $1.7M 41k 41.82
iShares Dow Jones US Utilities (IDU) 0.0 $1.8M 14k 132.87
PowerShares DB US Dollar Index Bearish 0.0 $2.4M 109k 22.29
Nevsun Res 0.0 $976k 448k 2.18
Sucampo Pharmaceuticals 0.0 $1.3M 111k 11.80
iShares Dow Jones US Consumer Goods (IYK) 0.0 $4.3M 36k 120.67
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $2.8M 50k 57.16
Powershares DB Base Metals Fund 0.0 $539k 30k 18.07
Primoris Services (PRIM) 0.0 $1.3M 43k 29.43
SPDR KBW Insurance (KIE) 0.0 $4.0M 45k 89.97
Allot Communications (ALLT) 0.0 $151k 28k 5.39
Barclays Bk Plc Ipsp croil etn 0.0 $7.2M 1.3M 5.38
iShares Dow Jones US Health Care (IHF) 0.0 $748k 5.1k 147.73
Barclays Bank Plc etf (COWTF) 0.0 $820k 36k 22.85
PowerShares WilderHill Clean Energy 0.0 $59k 13k 4.67
Envestnet (ENV) 0.0 $6.5M 128k 51.01
Green Dot Corporation (GDOT) 0.0 $1.3M 26k 49.58
International Tower Hill Mines (THM) 0.0 $13k 24k 0.53
Mag Silver Corp (MAG) 0.0 $3.9M 348k 11.23
QEP Resources 0.0 $3.9M 456k 8.57
Fabrinet (FN) 0.0 $8.7M 235k 37.07
BroadSoft 0.0 $4.8M 96k 50.31
Hudson Pacific Properties (HPP) 0.0 $1.3M 40k 33.54
RealPage 0.0 $1.0M 26k 39.92
Quad/Graphics (QUAD) 0.0 $2.3M 101k 22.63
PowerShares Water Resources 0.0 $1.0M 37k 28.49
PowerShares FTSE RAFI US 1000 0.0 $1.3M 12k 107.14
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $5.0M 40k 125.34
PowerShares FTSE RAFI Developed Markets 0.0 $607k 14k 44.15
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.5M 30k 49.04
Ecopetrol (EC) 0.0 $2.3M 245k 9.49
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.1M 43k 48.59
iShares MSCI Thailand Index Fund (THD) 0.0 $304k 3.5k 86.46
iShares S&P Latin America 40 Index (ILF) 0.0 $4.0M 114k 35.09
Pebblebrook Hotel Trust (PEB) 0.0 $4.3M 119k 36.14
SPDR S&P China (GXC) 0.0 $1.6M 16k 102.50
8x8 (EGHT) 0.0 $1.8M 136k 13.50
Douglas Dynamics (PLOW) 0.0 $575k 15k 39.38
Hallador Energy (HNRG) 0.0 $86k 15k 5.70
Pacific Premier Ban (PPBI) 0.0 $1.7M 44k 37.76
Scorpio Tankers 0.0 $1.8M 534k 3.43
Uranium Energy (UEC) 0.0 $416k 302k 1.38
Whitestone REIT (WSR) 0.0 $1.6M 121k 13.05
WidePoint Corporation 0.0 $18k 28k 0.65
Covenant Transportation (CVLG) 0.0 $339k 12k 29.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.9M 36k 52.87
Vanguard Growth ETF (VUG) 0.0 $3.1M 23k 132.69
Vanguard Value ETF (VTV) 0.0 $4.6M 46k 99.82
Craft Brewers Alliance 0.0 $2.4M 137k 17.54
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $670k 15k 46.21
iShares Russell Midcap Growth Idx. (IWP) 0.0 $855k 7.6k 113.15
iShares S&P Europe 350 Index (IEV) 0.0 $2.3M 49k 46.86
iShares S&P SmallCap 600 Growth (IJT) 0.0 $9.7M 59k 164.48
Kandi Technolgies 0.0 $5.6M 976k 5.75
Kraton Performance Polymers 0.0 $2.4M 59k 40.48
NOVA MEASURING Instruments L (NVMI) 0.0 $1.1M 39k 28.11
ProShares Ultra Oil & Gas 0.0 $6.4M 179k 35.42
SPDR S&P Dividend (SDY) 0.0 $11M 118k 91.32
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.3M 8.6k 152.68
Vanguard Mid-Cap ETF (VO) 0.0 $5.8M 40k 147.07
Alerian Mlp Etf 0.0 $4.4M 393k 11.22
Claymore/BNY Mellon BRIC 0.0 $434k 12k 36.73
DNP Select Income Fund (DNP) 0.0 $135k 12k 11.51
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $215k 14k 15.35
Echo Global Logistics 0.0 $209k 11k 18.83
Embraer S A (ERJ) 0.0 $11M 480k 22.61
First Interstate Bancsystem (FIBK) 0.0 $291k 7.6k 38.26
First Potomac Realty Trust 0.0 $457k 41k 11.14
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $983k 26k 38.44
First Trust Financials AlphaDEX (FXO) 0.0 $5.4M 183k 29.68
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $3.1M 57k 54.91
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $2.4M 46k 51.17
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $642k 10k 61.92
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $3.9M 57k 68.16
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $911k 15k 59.01
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $2.5M 52k 47.98
Gabelli Utility Trust (GUT) 0.0 $180k 26k 7.05
Global X China Financials ETF 0.0 $200k 12k 16.95
Heartland Financial USA (HTLF) 0.0 $1.7M 35k 49.40
Hydrogenics Corporation 0.0 $605k 74k 8.15
Inphi Corporation 0.0 $2.2M 56k 39.69
Sabra Health Care REIT (SBRA) 0.0 $8.6M 393k 21.94
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $665k 6.0k 110.83
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.9M 18k 110.17
iShares Lehman MBS Bond Fund (MBB) 0.0 $5.8M 54k 107.10
iShares Barclays TIPS Bond Fund (TIP) 0.0 $8.6M 76k 113.61
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $4.0M 24k 164.04
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.5M 20k 126.02
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $3.1M 38k 80.35
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $5.3M 52k 100.66
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $11M 71k 148.31
Vanguard Total Bond Market ETF (BND) 0.0 $836k 10k 81.94
Vicon Industries 0.0 $8.1k 20k 0.40
Huntington Bancshares Inc pfd conv ser a 0.0 $2.2M 1.5k 1479.76
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $847k 33k 25.92
Kemet Corporation Cmn 0.0 $8.4M 397k 21.13
Vishay Precision (VPG) 0.0 $342k 14k 24.39
Atlantic Power Corporation 0.0 $684k 279k 2.45
Evolving Systems (EVOL) 0.0 $152k 32k 4.83
iShares MSCI ACWI Index Fund (ACWI) 0.0 $5.2M 76k 68.83
Aoxing Pharmaceutical Company (AOXG) 0.0 $7.1k 44k 0.16
Bryn Mawr Bank 0.0 $292k 6.7k 43.76
Cadiz (CDZI) 0.0 $2.1M 169k 12.70
Capitol Federal Financial (CFFN) 0.0 $1.4M 95k 14.70
Chatham Lodging Trust (CLDT) 0.0 $320k 15k 21.33
Chesapeake Lodging Trust sh ben int 0.0 $893k 33k 26.97
CoreSite Realty 0.0 $996k 8.9k 111.87
Endologix 0.0 $313k 70k 4.45
Financial Engines 0.0 $462k 13k 34.74
First Ban (FBNC) 0.0 $223k 6.5k 34.35
First Republic Bank/san F (FRCB) 0.0 $7.6M 73k 104.47
Gladstone Investment Corporation (GAIN) 0.0 $315k 33k 9.51
Golub Capital BDC (GBDC) 0.0 $303k 16k 18.82
Howard Hughes 0.0 $10M 87k 117.92
Invesco Mortgage Capital 0.0 $2.8M 163k 17.14
KEYW Holding 0.0 $442k 58k 7.60
Ligand Pharmaceuticals In (LGND) 0.0 $2.7M 20k 136.19
Main Street Capital Corporation (MAIN) 0.0 $8.5M 213k 39.76
MaxLinear (MXL) 0.0 $420k 18k 23.72
Mistras (MG) 0.0 $3.2M 157k 20.50
Pacific Biosciences of California (PACB) 0.0 $904k 172k 5.25
Piedmont Office Realty Trust (PDM) 0.0 $1.4M 68k 20.16
SPS Commerce (SPSC) 0.0 $2.6M 46k 56.80
Ss&c Technologies Holding (SSNC) 0.0 $666k 17k 40.12
Safeguard Scientifics 0.0 $150k 11k 13.31
Simmons First National Corporation (SFNC) 0.0 $1.9M 32k 57.91
Lance 0.0 $2.1M 56k 38.17
Sun Communities (SUI) 0.0 $2.0M 24k 85.68
Terreno Realty Corporation (TRNO) 0.0 $2.4M 65k 36.17
TravelCenters of America 0.0 $388k 91k 4.25
Triangle Capital Corporation 0.0 $3.1M 217k 14.27
UQM Technologies 0.0 $51k 45k 1.15
Vectren Corporation 0.0 $2.3M 36k 65.81
Vera Bradley (VRA) 0.0 $766k 87k 8.82
VirnetX Holding Corporation 0.0 $3.2M 817k 3.90
Xerium Technologies 0.0 $236k 49k 4.81
York Water Company (YORW) 0.0 $4.2M 124k 33.90
Maiden Holdings (MHLD) 0.0 $1.1M 137k 7.95
Costamare (CMRE) 0.0 $2.0M 323k 6.18
Teekay Tankers Ltd cl a 0.0 $591k 363k 1.63
ChinaCache International Holdings 0.0 $594k 699k 0.85
Vanguard Pacific ETF (VPL) 0.0 $11M 160k 68.20
China New Borun 0.0 $34k 27k 1.24
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.1M 10k 104.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $676k 8.0k 84.47
PowerShares Fin. Preferred Port. 0.0 $784k 41k 18.97
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $4.5M 160k 28.09
Vanguard Long-Term Bond ETF (BLV) 0.0 $3.5M 37k 93.78
Vanguard Extended Market ETF (VXF) 0.0 $2.4M 22k 107.13
Vanguard High Dividend Yield ETF (VYM) 0.0 $10M 128k 81.05
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $2.2M 26k 84.29
Edap Tms (EDAP) 0.0 $87k 29k 2.98
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $5.0M 88k 57.31
NeoGenomics (NEO) 0.0 $660k 59k 11.13
PowerShares India Portfolio 0.0 $743k 31k 23.66
Putnam Premier Income Trust (PPT) 0.0 $103k 19k 5.32
SPDR DJ Wilshire REIT (RWR) 0.0 $1.8M 19k 92.52
Vanguard Consumer Discretionary ETF (VCR) 0.0 $743k 5.2k 143.63
Vanguard Information Technology ETF (VGT) 0.0 $4.3M 28k 151.98
Vanguard Materials ETF (VAW) 0.0 $4.1M 32k 128.55
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.1M 26k 42.86
iShares Morningstar Large Growth (ILCG) 0.0 $5.4M 37k 146.39
iShares Morningstar Large Value (ILCV) 0.0 $1.7M 17k 99.58
iShares Morningstar Mid Value Idx (IMCV) 0.0 $6.4M 42k 151.08
iShares S&P 1500 Index Fund (ITOT) 0.0 $5.7M 100k 57.64
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.3M 45k 29.18
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $903k 27k 33.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $6.0M 155k 38.81
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $274k 7.1k 38.81
CurrencyShares Australian Dollar Trust 0.0 $8.9M 114k 78.43
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $4.2M 36k 118.50
CurrencyShares Swiss Franc Trust 0.0 $3.8M 39k 97.78
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.8M 28k 64.67
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $1.9M 25k 76.87
Hudson Technologies (HDSN) 0.0 $1.1M 145k 7.81
SPDR DJ International Real Estate ETF (RWX) 0.0 $825k 22k 38.31
BLDRS Developed Markets 100 0.0 $649k 28k 22.81
Claymore/AlphaShares China Real Est ETF 0.0 $246k 8.3k 29.64
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $6.2M 100k 62.00
iShares Russell Microcap Index (IWC) 0.0 $3.2M 34k 94.44
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $3.9M 26k 152.66
iShares S&P World Ex-US Prop Index (WPS) 0.0 $951k 25k 38.08
PowerShares Gld Drg Haltr USX China 0.0 $832k 19k 43.23
PowerShares Intl. Dividend Achiev. 0.0 $665k 41k 16.15
PowerShares Zacks Micro Cap 0.0 $701k 37k 19.13
SPDR S&P International Small Cap (GWX) 0.0 $506k 14k 35.02
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.6M 22k 121.73
Vanguard Mid-Cap Value ETF (VOE) 0.0 $4.4M 42k 105.62
WisdomTree Intl. LargeCap Div (DOL) 0.0 $274k 5.5k 49.58
Noah Holdings (NOAH) 0.0 $3.0M 92k 32.12
Pimco Municipal Income Fund (PMF) 0.0 $178k 13k 13.65
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $818k 37k 22.23
ETFS Physical Platinum Shares 0.0 $1.3M 15k 87.22
PowerShares DB Agriculture Fund 0.0 $7.4M 391k 18.98
Claymore Beacon Global Timber Index 0.0 $737k 25k 30.10
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $733k 20k 37.52
Barclays Bank Plc Etn Djubs Enrg37 etf (JJETF) 0.0 $84k 15k 5.63
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $8.9k 31k 0.29
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $179k 11k 16.94
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $572k 18k 31.22
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $355k 26k 13.94
CurrencyShares Canadian Dollar Trust 0.0 $4.7M 60k 79.06
Direxion Daily Dpd Mkts Bull 3X 0.0 $1.3M 18k 75.83
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $832k 21k 40.38
Elements Rogers Agri Tot Ret etf 0.0 $383k 63k 6.06
Elements Rogers Intl Commodity Etn etf 0.0 $280k 55k 5.09
ETFS Physical Palladium Shares 0.0 $270k 3.0k 89.55
ETFS Silver Trust 0.0 $2.6M 157k 16.26
ETFS Gold Trust 0.0 $8.5M 68k 124.02
First Trust IPOX-100 Index Fund (FPX) 0.0 $3.2M 50k 63.85
Global X China Consumer ETF (CHIQ) 0.0 $585k 34k 17.16
Claymore/Zacks Multi-Asset Inc Idx 0.0 $4.8M 223k 21.70
Claymore/S&P Global Divded Opt Index ETF 0.0 $563k 51k 10.97
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $5.2M 42k 123.52
iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.6M 14k 113.64
iShares Barclays Credit Bond Fund (USIG) 0.0 $729k 6.5k 112.15
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $2.0M 17k 114.53
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.9M 26k 110.40
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.3M 38k 33.79
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.4M 65k 37.42
iShares Dow Jones US Financial (IYF) 0.0 $1.7M 15k 112.14
iShares Dow Jones US Healthcare (IYH) 0.0 $3.6M 21k 171.90
iShares Dow Jones US Medical Dev. (IHI) 0.0 $4.4M 26k 167.04
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $6.2M 106k 58.77
iShares Dow Jones US Pharm Indx (IHE) 0.0 $6.5M 41k 156.37
iShares Morningstar Small Growth (ISCG) 0.0 $305k 1.8k 169.44
iShares Morningstar Small Value (ISCV) 0.0 $5.1M 35k 146.62
iShares MSCI EAFE Growth Index (EFG) 0.0 $673k 8.7k 77.36
iShares MSCI Sweden Index (EWD) 0.0 $3.2M 89k 35.88
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.5M 100k 35.03
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.5M 15k 101.85
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $3.4M 30k 112.47
iShares S&P Global Industrials Sec (EXI) 0.0 $2.0M 23k 88.89
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $3.4M 52k 65.40
iShares S&P Global Telecommunicat. (IXP) 0.0 $568k 9.4k 60.43
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $2.2M 48k 46.12
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $11M 73k 146.23
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $4.0M 26k 155.27
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $3.8M 76k 49.27
WisdomTree Equity Income Fund (DHS) 0.0 $1.5M 21k 69.95
ProShares Ultra Technology (ROM) 0.0 $3.2M 43k 74.93
ProShares Ultra Health Care (RXL) 0.0 $4.2M 50k 85.47
ProShares UltraShrt Mrkt 0.0 $302k 31k 9.64
Royce Micro Capital Trust (RMT) 0.0 $125k 13k 9.41
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.7M 116k 23.42
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $420k 8.4k 49.94
iShares MSCI Netherlands Investable (EWN) 0.0 $2.2M 69k 31.39
iShares Morningstar Mid Core Index (IMCB) 0.0 $524k 3.0k 174.96
iShares S&P Global Clean Energy Index (ICLN) 0.0 $119k 13k 8.94
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $2.0M 11k 189.67
Meta Financial (CASH) 0.0 $1.3M 16k 78.38
QCR Holdings (QCRH) 0.0 $663k 15k 45.43
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.3M 13k 99.10
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $3.5M 36k 99.01
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $4.1M 18k 227.90
Global X Fds brazil mid cap 0.0 $462k 41k 11.25
PowerShares Dynamic Oil & Gas Serv 0.0 $357k 36k 9.90
PowerShares Dynamic Networking 0.0 $2.0M 44k 45.43
PowerShares DWA Emerg Markts Tech 0.0 $684k 36k 18.97
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $944k 19k 51.05
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $6.1M 42k 147.46
Vanguard Utilities ETF (VPU) 0.0 $3.5M 30k 116.68
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.0M 47k 43.01
Enerplus Corp 0.0 $1.9M 191k 9.88
Horizon Technology Fin (HRZN) 0.0 $396k 36k 11.10
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $3.3M 98k 33.55
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $1.7M 22k 76.00
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $839k 15k 57.41
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $864k 62k 14.03
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $250k 21k 11.85
Global X Fds glob x nor etf 0.0 $149k 11k 13.55
Gold Resource Corporation (GORO) 0.0 $101k 27k 3.74
Goldfield Corporation 0.0 $442k 70k 6.28
Hong Kong Highpower Technology 0.0 $55k 12k 4.59
HudBay Minerals (HBM) 0.0 $1000k 134k 7.45
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $104k 23k 4.51
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $210k 16k 13.42
iShares S&P Global 100 Index (IOO) 0.0 $653k 7.4k 88.18
iShares Russell 3000 Growth Index (IUSG) 0.0 $3.9M 77k 50.48
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.4M 12k 120.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $4.2M 31k 136.44
iShares S&P Global Consumer Staple (KXI) 0.0 $1.8M 18k 101.83
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.3M 27k 47.21
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $6.9M 292k 23.48
MV Oil Trust (MVO) 0.0 $1.4M 248k 5.74
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $208k 26k 8.03
PowerShares Listed Private Eq. 0.0 $282k 22k 12.68
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $271k 9.4k 28.83
PowerShares DB Energy Fund 0.0 $1.8M 141k 12.83
Powershares Etf Trust Ii intl corp bond 0.0 $474k 18k 27.07
PowerShares FTSE RAFI Emerging MarketETF 0.0 $1.8M 85k 21.33
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $209k 3.7k 56.47
ProShares Credit Suisse 130/30 (CSM) 0.0 $668k 11k 62.54
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.8M 80k 22.41
Repros Therapeutics 0.0 $68k 212k 0.32
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $674k 14k 49.56
SPDR Morgan Stanley Technology (XNTK) 0.0 $1.1M 14k 78.84
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $2.1M 17k 123.92
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.3M 30k 42.56
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.9M 113k 16.57
SPDR KBW Capital Markets (KCE) 0.0 $854k 16k 52.36
SPDR S&P Semiconductor (XSD) 0.0 $2.4M 37k 65.58
United States 12 Month Oil Fund (USL) 0.0 $500k 27k 18.24
Vanguard Consumer Staples ETF (VDC) 0.0 $3.6M 26k 138.62
WisdomTree Total Dividend Fund (DTD) 0.0 $2.4M 28k 87.77
WisdomTree Dreyfus Chinese Yuan 0.0 $593k 23k 25.44
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $2.9M 33k 86.84
WisdomTree Earnings 500 Fund (EPS) 0.0 $237k 2.7k 87.16
WisdomTree Total Earnings Fund 0.0 $4.4M 49k 89.43
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.4M 36k 38.58
Zagg 0.0 $2.0M 129k 15.76
Navios Maritime Acquis Corp 0.0 $31k 26k 1.21
United Sts Commodity Index F (USCI) 0.0 $791k 20k 40.02
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $293k 15k 18.98
Claymore/Sabrient Insider ETF 0.0 $2.8M 47k 59.13
Ellington Financial 0.0 $1.0M 66k 15.80
Nuveen Insd Dividend Advantage (NVG) 0.0 $329k 21k 15.39
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.5M 28k 92.28
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.1M 22k 92.85
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $795k 15k 52.21
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $126k 10k 12.51
Calamos Global Dynamic Income Fund (CHW) 0.0 $319k 35k 9.03
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $2.1M 42k 50.38
Claymore S&P Global Water Index 0.0 $1.9M 54k 34.42
Eaton Vance Municipal Bond Fund (EIM) 0.0 $136k 11k 12.64
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.6M 56k 29.05
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.7M 31k 55.56
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $794k 27k 29.73
Index IQ Canada Small Cap ETF 0.0 $447k 24k 18.34
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $198k 16k 12.75
iShares Morningstar Small Core Idx (ISCB) 0.0 $5.1M 31k 166.73
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $259k 5.3k 49.31
iShares S&P Global Utilities Sector (JXI) 0.0 $1.5M 30k 50.68
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.2M 87k 13.85
PIMCO High Income Fund (PHK) 0.0 $227k 27k 8.33
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $3.1M 31k 101.78
PIMCO Short Term Mncpl (SMMU) 0.0 $2.2M 44k 50.45
Pioneer High Income Trust (PHT) 0.0 $192k 19k 10.04
PowerShares Dynamic Market 0.0 $4.3M 48k 90.87
PowerShares Dynamic Tech Sec 0.0 $4.2M 83k 50.59
PowerShares Dynamic Indls Sec Port 0.0 $2.8M 49k 58.07
PowerShares Dynamic Energy Sector 0.0 $234k 6.6k 35.71
PowerShares Dynamic Consumer Sta. 0.0 $943k 15k 61.56
PowerShares Dynamic Consumer Disc. 0.0 $2.4M 50k 47.41
PowerShares Dynamic Basic Material 0.0 $1.1M 17k 65.66
PowerShares Dynamic Utilities 0.0 $227k 8.1k 27.92
PowerShares Dynamic Energy Explor. 0.0 $235k 11k 20.70
PowerShares Dividend Achievers 0.0 $855k 35k 24.61
PowerShares Dyn Leisure & Entert. 0.0 $1.2M 30k 41.31
PowerShares Dynamic Pharmaceuticals 0.0 $3.3M 51k 65.35
PowerShares Dynamic Mid Cap Growth 0.0 $875k 23k 38.48
PowerShares Dynamic Food & Beverage 0.0 $845k 26k 32.39
PowerShares Dynamic Biotech &Genome 0.0 $2.4M 47k 49.93
PowerShares Dynamic Sm. Cap Growth 0.0 $227k 7.4k 30.88
PowerShares Dynamic Mid Cap Value 0.0 $699k 23k 30.58
PowerShares DB Oil Fund 0.0 $6.1M 693k 8.82
PowerShares DB Gold Fund 0.0 $1.2M 30k 40.76
PowerShares 1-30 Laddered Treasury 0.0 $1.2M 38k 32.67
PowerShares Hgh Yield Corporate Bnd 0.0 $415k 22k 19.08
PowerShares Emerging Infra PF 0.0 $220k 6.1k 36.26
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $2.4M 42k 56.38
ProShares Short Financials 0.0 $1.8M 143k 12.37
ProShares Short MSCI EAFE (EFZ) 0.0 $325k 12k 26.36
Rydex S&P MidCap 400 Pure Value ETF 0.0 $5.8M 90k 64.70
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $1.7M 12k 144.30
Rydex S&P Equal Weight Technology 0.0 $426k 3.2k 135.15
Rydex S&P Equal Weight Materials 0.0 $945k 9.1k 103.97
Rydex S&P Equal Weight Energy 0.0 $494k 9.0k 55.08
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $4.3M 46k 93.04
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $840k 16k 51.95
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.4M 11k 126.42
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $5.4M 47k 116.64
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $555k 9.6k 57.72
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.1M 19k 56.36
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $5.6M 79k 71.98
SPDR Barclays Capital Inter Term (SPTI) 0.0 $4.7M 78k 60.02
SPDR Barclays Capital 1-3 Month T- 0.0 $4.6M 101k 45.77
SPDR DJ Wilshire Small Cap 0.0 $2.5M 19k 130.08
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.7M 17k 95.76
Ubs Ag Jersey Brh Alerian Infrst 0.0 $335k 13k 25.13
United States Gasoline Fund (UGA) 0.0 $3.0M 107k 28.16
Vanguard Extended Duration ETF (EDV) 0.0 $1.2M 10k 116.69
Vanguard Energy ETF (VDE) 0.0 $4.5M 48k 93.57
Vanguard Industrials ETF (VIS) 0.0 $2.2M 16k 134.29
WisdomTree Int Real Estate Fund (WTRE) 0.0 $700k 22k 31.63
WisdomTree MidCap Dividend Fund (DON) 0.0 $380k 3.8k 100.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $452k 13k 34.99
WisdomTree SmallCap Dividend Fund (DES) 0.0 $2.5M 30k 84.14
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $450k 6.8k 66.26
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $763k 18k 42.68
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.5M 21k 69.44
ProShares Ultra Real Estate (URE) 0.0 $2.4M 38k 63.70
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.7M 20k 86.30
PowerShares Dynamic OTC Portfolio 0.0 $2.3M 23k 98.19
PowerShares Dynamic Software 0.0 $2.8M 46k 61.83
WisdomTree Middle East Dividend FundETF 0.0 $547k 32k 17.36
BlackRock MuniVest Fund (MVF) 0.0 $319k 33k 9.70
Fly Leasing 0.0 $1.9M 135k 14.03
U S 12 Month Natural Gas Fund (UNL) 0.0 $161k 16k 9.97
Heritage Commerce (HTBK) 0.0 $687k 48k 14.22
Herzfeld Caribbean Basin (CUBA) 0.0 $127k 18k 7.25
Rockwell Medical Technologies 0.0 $3.4M 398k 8.56
First Trust BICK Index Fund ETF 0.0 $520k 18k 28.98
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $2.1M 108k 19.25
Claymore AlphaShares China All Cap ETF 0.0 $1.7M 52k 33.63
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $2.7M 41k 66.31
Sprott Physical Gold Trust (PHYS) 0.0 $162k 16k 10.46
Walker & Dunlop (WD) 0.0 $6.1M 116k 52.31
Catalyst Pharmaceutical Partners (CPRX) 0.0 $98k 39k 2.55
ProShares UltraShort Euro (EUO) 0.0 $575k 27k 21.70
Gain Capital Holdings 0.0 $67k 11k 6.38
SPDR DJ Global Titans (DGT) 0.0 $725k 9.0k 80.66
PowerShares Nasdaq Internet Portfol 0.0 $1.1M 10k 110.17
Proshares Tr rafi lg sht 0.0 $342k 9.1k 37.68
PowerShares Dynamic Media Portfol. 0.0 $899k 32k 27.84
IQ ARB Global Resources ETF 0.0 $552k 21k 26.98
Vanguard Total World Stock Idx (VT) 0.0 $2.2M 31k 70.72
Semgroup Corp cl a 0.0 $2.5M 88k 28.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $977k 11k 88.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.3M 21k 60.71
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $2.3M 37k 63.71
Pluristem Therapeutics 0.0 $228k 151k 1.51
PowerShares DWA Technical Ldrs Pf 0.0 $4.3M 89k 48.61
pSivida 0.0 $24k 20k 1.21
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $1.0M 46k 22.49
ProShares Ultra Gold (UGL) 0.0 $8.8M 221k 39.69
Pembina Pipeline Corp (PBA) 0.0 $1.4M 41k 35.08
New York Mortgage Trust 0.0 $1.9M 313k 6.15
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $2.9M 100k 28.61
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $2.8M 167k 16.61
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $1.5M 98k 15.15
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $257k 17k 14.79
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.7M 63k 27.01
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $984k 17k 57.91
PowerShares Global Agriculture Port 0.0 $950k 36k 26.39
Rydex S&P Equal Weight Utilities 0.0 $1.6M 18k 86.14
Crescent Point Energy Trust 0.0 $1.0M 129k 8.05
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.1M 21k 53.93
Numerex 0.0 $52k 14k 3.78
Claymore/SWM Canadian Energy Income ETF 0.0 $226k 26k 8.74
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $97k 18k 5.52
Vermilion Energy (VET) 0.0 $3.7M 103k 35.61
Park Sterling Bk Charlott 0.0 $1.6M 129k 12.42
Powershares Db Base Metals Dou (BDDXF) 0.0 $108k 12k 8.69
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $1.8M 19k 97.53
ProShares Ultra Basic Materials (UYM) 0.0 $1.4M 22k 65.21
Inventure Foods 0.0 $1.3M 276k 4.67
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $515k 8.3k 62.00
PowerShares Cleantech Portfolio 0.0 $1.3M 31k 41.30
PowerShares Insured Cali Muni Bond 0.0 $656k 25k 26.08
ProShares Short Dow30 0.0 $2.3M 137k 16.55
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $4.0M 87k 45.97
Schwab U S Broad Market ETF (SCHB) 0.0 $2.3M 38k 60.90
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $256k 10k 25.54
Delaware Inv Mn Mun Inc Fd I 0.0 $152k 11k 14.30
Consumer Portfolio Services (CPSS) 0.0 $731k 161k 4.55
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $7.1M 263k 26.91
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $340k 4.7k 71.88
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $254k 4.0k 63.77
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $3.4M 33k 104.73
Blackrock Municipal 2020 Term Trust 0.0 $170k 11k 15.61
BLDRS Asia 50 ADR Index 0.0 $1.1M 34k 32.54
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $87k 20k 4.41
First Trust Health Care AlphaDEX (FXH) 0.0 $2.1M 31k 67.43
First Trust ISE Water Index Fund (FIW) 0.0 $866k 19k 45.34
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $1.3M 21k 61.66
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.1M 21k 53.81
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $318k 8.4k 38.01
Ishares Tr zealand invst (ENZL) 0.0 $306k 6.5k 47.06
Morgan Stanley renmin/usd etn 0.0 $1.5M 34k 42.74
Park City (TRAK) 0.0 $588k 48k 12.15
Powershares Active Mng Etf T us real est 0.0 $2.3M 29k 79.22
Powershares DB G10 Currency Harvest Fund 0.0 $2.1M 88k 23.90
PowerShares Dynamic Retail 0.0 $529k 16k 33.96
PowerShares Dynamic Large Cap Ptf. 0.0 $1.3M 25k 49.93
Proshares Tr msci emrg etf (EET) 0.0 $1.6M 19k 83.32
Proshares Tr ultr msci etf (EFO) 0.0 $1.0M 8.2k 124.00
ProShares Ultra Utilities (UPW) 0.0 $883k 19k 47.77
Proshares Tr ftse xinh etf (XPP) 0.0 $7.8M 105k 74.13
Teucrium Commodity Tr corn (CORN) 0.0 $911k 52k 17.67
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $417k 9.5k 43.77
Glu Mobile 0.0 $8.0M 2.1M 3.75
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $3.8M 83k 45.68
First Trust Energy AlphaDEX (FXN) 0.0 $1.3M 92k 14.35
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $2.0M 43k 46.97
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $715k 12k 57.54
First Trust S&P REIT Index Fund (FRI) 0.0 $349k 15k 23.27
Rydex S&P Equal Weight Health Care 0.0 $4.5M 26k 175.24
Patrick Industries (PATK) 0.0 $741k 8.8k 84.24
Mechel Oao spon adr p 0.0 $10k 11k 0.95
WisdomTree LargeCap Value Fund (WTV) 0.0 $257k 3.4k 76.04
Schwab U S Small Cap ETF (SCHA) 0.0 $2.2M 33k 67.35
inv grd crp bd (CORP) 0.0 $2.2M 21k 105.41
AtriCure (ATRC) 0.0 $369k 17k 22.36
Clearfield (CLFD) 0.0 $207k 15k 13.62
Digital Power Corporation 0.0 $16k 28k 0.56
I.D. Systems 0.0 $77k 10k 7.55
InfoSonics Corporation 0.0 $45k 116k 0.39
Insignia Systems 0.0 $12k 11k 1.06
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.3M 38k 60.06
QuickLogic Corporation 0.0 $715k 426k 1.68
Eltek Ltd ord 0.0 $37k 53k 0.70
Claymore/Sabrient Defensive Eq Idx 0.0 $525k 12k 44.10
Ascena Retail 0.0 $1.0M 423k 2.45
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $199k 12k 17.00
Athersys 0.0 $312k 152k 2.06
Mitek Systems (MITK) 0.0 $2.7M 286k 9.50
Richmont Mines 0.0 $798k 85k 9.36
Pengrowth Energy Corp 0.0 $128k 125k 1.03
Baytex Energy Corp (BTE) 0.0 $619k 206k 3.01
Telus Ord (TU) 0.0 $658k 18k 35.96
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $8.2M 108k 76.19
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $959k 10k 94.18
Alps Etf Tr equal sec etf (EQL) 0.0 $3.0M 46k 66.02
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $1.8M 40k 45.22
Barclays Bk Plc 10 yr treas bull 0.0 $473k 6.1k 77.72
Barclays Bk Plc ipath invs^p stf 0.0 $304k 8.0k 38.05
Barclays Bk Plc ip eur/usd etn 0.0 $544k 13k 43.43
Barclays Bk Plc ip gbp/usd etn (GBBEF) 0.0 $665k 20k 33.95
Barclays Bk Plc s^p 500 veqtor 0.0 $3.5M 24k 150.10
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $1.9M 84k 22.61
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $573k 11k 50.69
Claymore Exchange-traded Fd wlshr us reit 0.0 $2.1M 45k 46.36
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $1.3M 22k 57.18
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $791k 67k 11.85
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $341k 20k 16.95
Currencyshares Swedish Krona swedish krona 0.0 $4.0M 35k 117.02
Direxion Shs Etf Tr china bull 3x 0.0 $7.1M 243k 29.11
Direxion Shs Etf Tr retail bull 2x 0.0 $351k 12k 29.25
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $491k 19k 25.80
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $337k 6.4k 52.67
Rydex Etf Trust s^p500 pur val 0.0 $4.2M 69k 61.51
Ishares Tr rus200 idx etf (IWL) 0.0 $649k 11k 57.63
Ishares Tr rus200 val idx (IWX) 0.0 $607k 12k 50.00
Ishares Tr s^p aggr all (AOA) 0.0 $409k 7.6k 53.63
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $381k 5.7k 66.84
Morgan Stanley rupee/usd etn 0.0 $335k 8.1k 41.54
New Concept Energy (GBR) 0.0 $21k 16k 1.30
Pimco Etf Tr 1-3yr ustreidx 0.0 $1.8M 36k 50.63
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $4.9M 42k 116.56
Powershares Etf Tr Ii s^p smcp consu 0.0 $1.5M 21k 72.08
Powershares Etf Tr Ii s^p smcp fin p 0.0 $351k 6.5k 53.60
Powershares Etf Tr Ii s^p smcp ind p 0.0 $1.2M 20k 60.94
Powershares Etf Tr Ii s^p smcp it po 0.0 $3.2M 40k 79.10
Powershares Etf Tr Ii s^p smcp mat p 0.0 $1.2M 24k 49.72
Powershares Etf Tr Ii s^p smcp uti p 0.0 $847k 16k 53.61
Powershares Etf Trust dyna buybk ach 0.0 $4.7M 85k 55.59
Powershares Etf Trust dynam midcp pt 0.0 $1.2M 26k 45.33
Powershares Etf Trust dynam sml cap 0.0 $1.9M 46k 42.24
Powershares Etf Trust dyn semct port 0.0 $1.5M 31k 49.41
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $1.1M 51k 20.83
Proshares Tr pshs consmr svcs (UCC) 0.0 $1.4M 20k 67.85
Proshares Tr pshs sh msci emr (EUM) 0.0 $606k 32k 19.21
Proshares Tr pshs sht oil^gas 0.0 $342k 14k 24.89
Proshares Tr pshs ultra indl (UXI) 0.0 $402k 6.3k 64.17
Proshares Tr pshs ult scap600 (SAA) 0.0 $944k 10k 93.21
Proshares Tr pshs ult semicdt (USD) 0.0 $4.3M 42k 101.60
Proshares Tr shrt rl est 0.0 $386k 24k 16.25
Proshares Tr sht basic mat 0.0 $349k 19k 18.79
Proshares Tr ultrpro dow30 (UDOW) 0.0 $6.6M 94k 69.84
Rydex Etf Trust consumr staple 0.0 $5.6M 45k 122.57
Rydex Etf Trust s^psc600 purgr 0.0 $2.8M 25k 110.06
Intellipharmaceuticsintl Inc C 0.0 $123k 124k 0.99
Spdr Series Trust barcly cap etf (SPLB) 0.0 $1.3M 32k 42.13
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $4.8M 26k 187.94
Swedish Expt Cr Corp mlcx grn etn23 0.0 $111k 31k 3.57
S&W Seed Company (SANW) 0.0 $34k 11k 3.13
Valley Natl Bancorp *w exp 11/14/201 0.0 $68k 358k 0.19
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $2.4M 17k 140.83
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $683k 12k 59.39
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $4.8M 37k 128.31
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $326k 2.5k 130.04
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.2M 9.8k 118.97
Kingold Jewelry 0.0 $289k 142k 2.04
PowerShares Dynamic Finl Sec Fnd 0.0 $3.3M 99k 32.97
Vanguard Russell 1000 Value Et (VONV) 0.0 $1.2M 12k 103.65
Comstock Mining Inc cs 0.0 $12k 77k 0.16
Claymore/Raymond James SB-1 Equity Fund 0.0 $1.6M 38k 41.47
Claymore/sabrient Stealth Etf cmn 0.0 $2.6M 77k 33.88
Claymore/zacks Mid-cap Core Etf cmn 0.0 $1.8M 29k 62.89
Deutsche Bk Ag London cmn 0.0 $249k 12k 20.71
Direxion Shs Etf Tr cmn (TYO) 0.0 $546k 39k 13.91
Direxion Shs Etf Tr cmn (TYD) 0.0 $2.0M 44k 44.65
Ishares Inc cmn (EUSA) 0.0 $430k 8.2k 52.51
Ishares Tr cmn (TOK) 0.0 $1.1M 18k 62.41
Ishares Tr cmn (STIP) 0.0 $2.9M 29k 100.38
Ishares Tr cmn (EIRL) 0.0 $247k 5.3k 46.23
Morgan Stanley cmn 0.0 $992k 53k 18.70
Proshares Tr cmn 0.0 $463k 39k 11.91
Proshares Tr cmn (EZJ) 0.0 $484k 4.3k 112.14
Schwab Strategic Tr cmn (SCHV) 0.0 $1.2M 24k 51.88
United Sts Short Oil Fd Lp cmn 0.0 $1.6M 24k 66.22
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.8M 14k 127.93
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $2.1M 18k 120.82
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.3M 9.5k 135.62
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.3M 10k 125.58
Vanguard Scottsdale Fds cmn (VONE) 0.0 $900k 7.8k 115.38
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $2.9M 27k 107.81
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $3.6M 31k 115.73
Ishares Tr (ECNS) 0.0 $352k 6.9k 51.02
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $7.0M 107k 66.07
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $351k 142k 2.47
Deutsche Bk Ag London ele morn t 0.0 $292k 10k 28.20
Barclays Bank Plc fund 0.0 $1.0M 21k 49.32
Barclays Bk Plc fund (AYTEF) 0.0 $336k 8.3k 40.66
Barclays Bk Plc fund 0.0 $566k 7.3k 77.76
Ubs Ag Jersey Brh fund 0.0 $259k 18k 14.28
Barclays Bank Plc equity 0.0 $2.7M 107k 24.88
Rydex Etf Trust equity 0.0 $1.0M 25k 41.27
Spdr Series Trust equity (IBND) 0.0 $1.4M 41k 34.55
Ubs Ag Jersey Brh equity 0.0 $708k 29k 24.87
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $218k 1.9k 117.08
Rydex Etf Trust russ midca 0.0 $2.3M 37k 61.35
B2gold Corp (BTG) 0.0 $7.0M 2.5M 2.80
Klondex Mines 0.0 $182k 50k 3.64
Cooper Standard Holdings (CPS) 0.0 $1.4M 12k 115.80
First Tr Nasdaq Smart Phone 0.0 $261k 5.2k 50.34
Insperity (NSP) 0.0 $871k 9.9k 87.98
Intl Fcstone 0.0 $2.0M 52k 38.33
Materion Corporation (MTRN) 0.0 $1.1M 26k 43.12
Ints Intl 0.0 $2.1M 183k 11.39
Magnachip Semiconductor Corp (MX) 0.0 $1.1M 100k 11.35
Pacira Pharmaceuticals (PCRX) 0.0 $9.4M 250k 37.55
USD.001 Ibio 0.0 $31k 96k 0.32
Neophotonics Corp 0.0 $1.6M 281k 5.57
Servicesource 0.0 $1.7M 493k 3.46
Medley Capital Corporation 0.0 $197k 33k 5.97
Bankunited (BKU) 0.0 $4.7M 133k 35.57
Great Panther Silver 0.0 $183k 149k 1.23
Powershares Senior Loan Portfo mf 0.0 $1.6M 67k 23.16
Endocyte 0.0 $295k 210k 1.41
Solar Senior Capital 0.0 $220k 13k 17.20
Summit Hotel Properties (INN) 0.0 $1.7M 105k 15.99
Citigroup Inc Com Us cmn 0.0 $4.9k 41k 0.12
Preferred Apartment Communitie 0.0 $418k 22k 18.89
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $5.2M 95k 54.73
Wisdomtree Trust futre strat (WTMF) 0.0 $1.2M 31k 38.78
Acelrx Pharmaceuticals 0.0 $2.7M 579k 4.60
Adecoagro S A (AGRO) 0.0 $515k 48k 10.79
Advisorshares Tr activ bear etf 0.0 $104k 12k 8.39
Advisorshares Tr peritus hg yld 0.0 $1.4M 39k 36.02
Global X Fds china enrg etf 0.0 $162k 14k 11.54
Global X Fds china tech etf 0.0 $626k 22k 28.72
Interxion Holding 0.0 $1.6M 31k 50.93
Oxford Lane Cap Corp (OXLC) 0.0 $166k 16k 10.20
Proshares Tr ult msci euro (UPV) 0.0 $1.2M 22k 56.44
Swedish Expt Cr Corp mlcx bio etn23 0.0 $74k 11k 6.65
Ubs Ag Jersey Brh dj commd etn39 0.0 $180k 12k 15.39
Fortuna Silver Mines 0.0 $3.0M 689k 4.38
Tahoe Resources 0.0 $6.1M 1.2M 5.27
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $268k 8.8k 30.45
Sch Us Mid-cap Etf etf (SCHM) 0.0 $2.9M 57k 50.10
D Fluidigm Corp Del (LAB) 0.0 $52k 10k 5.05
D Spdr Series Trust (XTN) 0.0 $2.4M 41k 60.04
D Spdr Series Trust (XTL) 0.0 $200k 2.9k 69.64
D Spdr Series Trust (XHE) 0.0 $1.2M 19k 62.80
Indexiq Global Agribusiness Sm 0.0 $650k 19k 34.59
Credit Suisse Nassau Brh invrs vix sterm 0.0 $4.4M 45k 97.54
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.8M 44k 41.13
Sanofi Aventis Wi Conval Rt 0.0 $85k 236k 0.36
Powershares Kbw Etf equity 0.0 $962k 26k 37.50
Proshares Tr cmn (LTL) 0.0 $975k 21k 46.10
Rydex Etf Trust russ2000 eq w 0.0 $1.5M 29k 52.54
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $2.4M 32k 75.05
Cavium 0.0 $8.8M 134k 65.94
Rait Financial Trust 0.0 $8.0k 10k 0.77
Air Lease Corp (AL) 0.0 $7.7M 181k 42.62
Banner Corp (BANR) 0.0 $1.2M 19k 61.37
Gnc Holdings Inc Cl A 0.0 $7.0M 788k 8.84
Kosmos Energy 0.0 $2.0M 252k 7.95
Rlj Lodging Trust (RLJ) 0.0 $3.0M 136k 22.00
Rpx Corp 0.0 $1.7M 129k 13.28
Stag Industrial (STAG) 0.0 $1.2M 44k 27.48
Xo Group 0.0 $266k 14k 19.70
Arcos Dorados Holdings (ARCO) 0.0 $2.3M 228k 10.04
Netqin Mobile 0.0 $3.7M 1.1M 3.50
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $5.2M 449k 11.55
Sandridge Miss Trust (SDTTU) 0.0 $33k 25k 1.30
Amc Networks Inc Cl A (AMCX) 0.0 $10M 171k 58.43
Ishares Trust Msci China msci china idx (MCHI) 0.0 $6.1M 98k 63.03
Powershares Etf Tr Ii s^p500 low vol 0.0 $3.7M 81k 45.74
Wendy's/arby's Group (WEN) 0.0 $5.9M 380k 15.53
General Mtrs Co *w exp 07/10/201 0.0 $1.3M 58k 22.40
Ishares High Dividend Equity F (HDV) 0.0 $2.8M 32k 85.94
Thermon Group Holdings (THR) 0.0 $1.0M 57k 18.00
Plug Power (PLUG) 0.0 $6.1M 2.3M 2.61
Boingo Wireless 0.0 $1.8M 86k 21.39
Mattersight Corp 0.0 $65k 23k 2.81
Golar Lng Partners Lp unit 0.0 $2.3M 98k 23.22
Cvr Partners Lp unit 0.0 $347k 107k 3.23
Sequans Communications Adr adr usd.02 0.0 $50k 16k 3.16
21vianet Group (VNET) 0.0 $511k 90k 5.69
New Mountain Finance Corp (NMFC) 0.0 $1.3M 90k 14.26
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $2.0M 34k 59.07
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $977k 36k 27.34
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $821k 20k 41.21
First Tr Exch Trd Alphadex mega cap alpha 0.0 $1.3M 41k 31.68
Gsv Cap Corp 0.0 $571k 106k 5.41
Preferred Bank, Los Angeles (PFBC) 0.0 $1.6M 26k 60.37
Voc Energy Tr tr unit (VOC) 0.0 $625k 167k 3.74
Phoenix New Media 0.0 $164k 28k 5.90
Direxion Shs Etf Tr tl bd mkt bear 0.0 $653k 21k 31.12
Global Eagle Acquisition Cor 0.0 $279k 82k 3.42
Indexiq Etf Tr (ROOF) 0.0 $745k 28k 27.06
Db-x Msci Japan Etf equity (DBJP) 0.0 $389k 9.6k 40.52
First Tr South Korea Etf equity 0.0 $756k 29k 26.41
First Tr Mid Cap Val Etf equity (FNK) 0.0 $1.1M 33k 34.40
First Tr Small Cap Etf equity (FYT) 0.0 $911k 26k 35.65
Global X Fertilizers Etf equity 0.0 $184k 18k 10.17
Global X Etf equity 0.0 $1.9M 87k 22.01
Proshares Short 7-10 Etf equity (TBX) 0.0 $354k 13k 28.17
Spdr Series Trust cmn (SPBO) 0.0 $2.0M 63k 32.36
Spdr Series Trust cmn (HYMB) 0.0 $9.4M 166k 57.10
Morgan Stanley cushng mlp etn 0.0 $74k 10k 7.23
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $2.8M 71k 39.40
Cys Investments 0.0 $1.3M 147k 8.64
Ddr Corp 0.0 $957k 105k 9.14
Sandridge Permian Tr 0.0 $151k 53k 2.85
Cbre Group Inc Cl A (CBRE) 0.0 $11M 276k 37.88
Francescas Hldgs Corp 0.0 $1.5M 204k 7.36
Alkermes (ALKS) 0.0 $4.7M 92k 50.83
Cubesmart (CUBE) 0.0 $4.0M 156k 25.96
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.3M 13k 101.57
Chefs Whse (CHEF) 0.0 $214k 11k 19.28
First Trust Cloud Computing Et (SKYY) 0.0 $1.7M 41k 41.89
Carbonite 0.0 $3.7M 167k 22.01
Tim Participacoes Sa- 0.0 $2.9M 157k 18.28
Wesco Aircraft Holdings 0.0 $3.3M 355k 9.40
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $1.8M 106k 16.58
American Midstream Partners Lp us equity 0.0 $3.4M 249k 13.65
Telefonica Brasil Sa 0.0 $3.1M 193k 15.84
Fortune Brands (FBIN) 0.0 $531k 7.9k 67.22
Fidus Invt (FDUS) 0.0 $580k 36k 16.10
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $4.4M 84k 52.36
Planet Payment 0.0 $96k 23k 4.27
Agenus 0.0 $477k 108k 4.40
D Fqf Tr 0.0 $395k 17k 23.51
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $234k 5.8k 40.30
Proshares Tr hd replication (HDG) 0.0 $660k 15k 44.77
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $223k 6.7k 33.49
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $1.7M 76k 22.12
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $826k 15k 55.18
Powershares Etf equity 0.0 $533k 13k 42.62
Powershares Etf equity 0.0 $476k 13k 37.28
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $7.3M 99k 74.14
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $1.7M 37k 45.49
Fqf Tr quant neut ant 0.0 $1.2M 60k 19.23
Barclays Bk Plc fund 0.0 $461k 15k 30.32
Barclays Bk Plc fund 0.0 $285k 9.8k 28.94
Advisorshares Tr madrona glb bd 0.0 $322k 12k 26.11
Powershares Etf Tr Ii fnd inv gr cp 0.0 $1.9M 75k 25.64
Profire Energy (PFIE) 0.0 $26k 13k 1.98
J Global (ZD) 0.0 $3.3M 45k 73.92
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $6.4M 106k 60.61
Moneygram International 0.0 $3.3M 206k 16.11
Voxx International Corporation (VOXX) 0.0 $1.2M 140k 8.53
Yrc Worldwide Inc Com par $.01 0.0 $5.5M 399k 13.80
First Trust Strategic 0.0 $243k 18k 13.61
Sunpower (SPWRQ) 0.0 $9.2M 1.3M 7.29
Acadia Healthcare (ACHC) 0.0 $4.2M 87k 47.73
Genie Energy Ltd-b cl b (GNE) 0.0 $74k 11k 6.55
Imperva 0.0 $5.5M 128k 43.39
Manning & Napier Inc cl a 0.0 $342k 87k 3.95
Gazit Globe (GZTGF) 0.0 $625k 65k 9.56
Newlink Genetics Corporation 0.0 $3.1M 308k 10.18
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $232k 35k 6.57
Velocityshares 3x Inverse Gold mutual fund 0.0 $674k 15k 46.17
Velocityshares 3x Inverse Silv mutual fund 0.0 $792k 31k 25.70
Flexshares Tr mornstar upstr (GUNR) 0.0 $2.0M 65k 31.15
Neonode 0.0 $57k 44k 1.31
Zynga 0.0 $3.3M 864k 3.78
Advisorshares Tr trimtabs flt (SURE) 0.0 $490k 7.2k 67.87
Chesapeake Granite Wash Tr (CHKR) 0.0 $21k 10k 2.06
Laredo Petroleum Holdings 0.0 $5.7M 443k 12.93
Mid-con Energy Partners 0.0 $566k 488k 1.16
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $545k 11k 48.23
Neoprobe 0.0 $49k 120k 0.41
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $5.6M 119k 46.81
Glowpoint 0.0 $3.0k 11k 0.27
United Fire & Casualty (UFCS) 0.0 $243k 5.3k 45.85
Ishares Tr usa min vo (USMV) 0.0 $4.6M 92k 50.34
Ishares Inc ctr wld minvl (ACWV) 0.0 $3.5M 43k 81.38
Powershares Etf Tr Ii cmn 0.0 $1.8M 33k 55.03
Spdr Ser Tr cmn (FLRN) 0.0 $3.1M 99k 30.74
Ishares Inc em mkt min vol (EEMV) 0.0 $4.1M 70k 58.09
Ishares Tr int pfd stk 0.0 $598k 32k 18.56
Ishares Tr eafe min volat (EFAV) 0.0 $1.7M 23k 71.08
Spdr Series Trust hlth care svcs (XHS) 0.0 $1.4M 23k 60.97
Spdr Series Trust (XSW) 0.0 $293k 4.5k 65.77
Spdr Series Trust aerospace def (XAR) 0.0 $2.3M 29k 79.83
Global X Fds ftse greec 0.0 $4.8M 506k 9.46
Mcewen Mining 0.0 $6.9M 3.6M 1.95
Spdr Short-term High Yield mf (SJNK) 0.0 $5.2M 185k 27.97
Aon 0.0 $8.8M 60k 146.11
Microvision Inc Del (MVIS) 0.0 $261k 94k 2.78
Matador Resources (MTDR) 0.0 $6.1M 224k 27.14
M/a (MTSI) 0.0 $10M 234k 44.60
Allison Transmission Hldngs I (ALSN) 0.0 $2.6M 70k 37.52
Nationstar Mortgage 0.0 $4.0M 216k 18.56
Cempra 0.0 $1.4M 419k 3.25
Guidewire Software (GWRE) 0.0 $4.7M 60k 77.85
Homestreet (HMST) 0.0 $491k 18k 26.98
Pimco Total Return Etf totl (BOND) 0.0 $9.5M 89k 106.76
Synacor 0.0 $123k 46k 2.71
Verastem 0.0 $355k 76k 4.70
Brightcove (BCOV) 0.0 $1.9M 261k 7.20
Renewable Energy 0.0 $503k 41k 12.18
Rexnord 0.0 $2.5M 97k 25.43
Vocera Communications 0.0 $945k 30k 31.36
SELECT INCOME REIT COM SH BEN int 0.0 $5.2M 220k 23.42
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $6.5M 302k 21.65
Epam Systems (EPAM) 0.0 $2.4M 28k 87.90
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $358k 4.9k 73.08
Wmi Holdings 0.0 $21k 22k 0.95
4068594 Enphase Energy (ENPH) 0.0 $573k 377k 1.52
Retail Properties Of America 0.0 $3.9M 297k 13.14
Rowan Companies 0.0 $4.6M 355k 12.87
D Spdr Index Shs Fds (SPGM) 0.0 $1.4M 19k 75.40
Global X Funds (SOCL) 0.0 $1.8M 58k 31.41
DBX ETF TR CDA CURR hdgeq 0.0 $934k 33k 28.01
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $348k 14k 25.21
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $728k 19k 38.31
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $289k 2.7k 105.63
Powershares Etf Tr Ii em mrk low vol 0.0 $422k 17k 24.46
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $381k 21k 18.10
First Tr Exch Trd Alpha Fd I cmn 0.0 $426k 14k 31.62
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $2.1M 43k 47.78
Ishares Tr cmn (GOVT) 0.0 $1.2M 48k 25.25
Proshares Tr cmn (RINF) 0.0 $729k 27k 27.09
Caesar Stone Sdot Yam (CSTE) 0.0 $5.0M 168k 29.78
Ishares Tr aaa a rated cp (QLTA) 0.0 $1.3M 25k 52.77
Gaslog 0.0 $940k 54k 17.41
Natural Health Trends Cor (NHTC) 0.0 $2.4M 100k 23.91
Popular (BPOP) 0.0 $8.5M 236k 35.94
Proshares Tr Ultrashort Dow30 Newetf 0.0 $1.2M 112k 10.72
Ingredion Incorporated (INGR) 0.0 $11M 88k 120.65
Resolute Fst Prods In 0.0 $1.2M 234k 5.06
Fiesta Restaurant 0.0 $3.0M 156k 18.97
Interface (TILE) 0.0 $1.1M 48k 21.92
Lpl Financial Holdings (LPLA) 0.0 $8.9M 172k 51.58
Matson (MATX) 0.0 $1.7M 61k 28.17
Pimco Dynamic Incm Fund (PDI) 0.0 $275k 8.9k 30.84
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $2.1M 99k 21.25
Galectin Therapeutics (GALT) 0.0 $656k 309k 2.12
Cytrx 0.0 $42k 101k 0.42
Wageworks 0.0 $657k 11k 60.79
Oaktree Cap 0.0 $8.9M 190k 47.05
Carlyle Group 0.0 $4.7M 199k 23.60
Mrc Global Inc cmn (MRC) 0.0 $5.8M 332k 17.49
Forum Energy Technolo 0.0 $462k 29k 15.92
Tillys (TLYS) 0.0 $806k 67k 11.99
Ishares (SLVP) 0.0 $154k 14k 10.83
Proshares Tr Ii 0.0 $2.0M 61k 32.78
Tcp Capital 0.0 $897k 54k 16.50
Pioneer Energy Services 0.0 $43k 17k 2.54
Prudential Sht Duration Hg Y 0.0 $531k 35k 15.26
Autobytel 0.0 $156k 23k 6.85
Clearsign Combustion (CLIR) 0.0 $102k 29k 3.54
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $18k 11k 1.58
Ishares Inc emrgmkt dividx (DVYE) 0.0 $708k 17k 41.45
Claymore Etf gug blt2017 hy 0.0 $4.9M 192k 25.71
Trovagene 0.0 $357k 489k 0.73
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $3.2M 151k 21.19
Global X Fds glb x permetf 0.0 $1.8M 70k 25.61
Global X Fds glbl x mlp etf 0.0 $247k 24k 10.28
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $1.2M 36k 33.01
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $856k 23k 36.89
Dbx Etf Tr brazil cur hdg 0.0 $128k 11k 11.96
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $3.6M 87k 41.44
Powershares Etf Tr Ii s^p emrghibeta 0.0 $2.5M 128k 19.89
Proshares Tr pshs ulmsci 0.0 $479k 52k 9.24
Proshares Tr ultra high yld (UJB) 0.0 $409k 6.2k 65.81
Customers Ban (CUBI) 0.0 $515k 16k 32.59
Dht Holdings (DHT) 0.0 $1.7M 437k 3.98
Gentherm (THRM) 0.0 $505k 14k 37.13
Proshares Tr ultrapro finls 0.0 $1.6M 19k 83.92
Turquoisehillres 0.0 $423k 138k 3.07
Chuys Hldgs (CHUY) 0.0 $942k 45k 21.07
Del Friscos Restaurant 0.0 $164k 11k 14.51
Globus Med Inc cl a (GMED) 0.0 $3.4M 116k 29.72
Natural Grocers By Vitamin C (NGVC) 0.0 $126k 23k 5.55
Tile Shop Hldgs (TTSH) 0.0 $3.5M 276k 12.70
Manchester Utd Plc New Ord Cl (MANU) 0.0 $340k 19k 17.99
Wp Carey (WPC) 0.0 $11M 156k 67.40
Sandstorm Gold (SAND) 0.0 $7.5M 1.7M 4.54
Cu Bancorp Calif 0.0 $1.5M 38k 38.78
Netsol Technologies (NTWK) 0.0 $48k 14k 3.53
Wright Express (WEX) 0.0 $1.2M 11k 112.25
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.6M 51k 32.38
Beazer Homes Usa (BZH) 0.0 $3.0M 160k 18.74
Axogen (AXGN) 0.0 $222k 12k 19.38
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $1.4M 79k 17.76
Flagstar Ban 0.0 $2.5M 71k 35.48
Ryman Hospitality Pptys (RHP) 0.0 $4.1M 65k 62.50
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $1.9M 99k 19.19
Powershares Etf Trust Ii 0.0 $1.2M 26k 47.42
Alps Etf sectr div dogs (SDOG) 0.0 $3.8M 86k 44.07
Summit Midstream Partners 0.0 $1.0M 51k 20.00
Hyster Yale Materials Handling (HY) 0.0 $862k 11k 76.32
Qualys (QLYS) 0.0 $2.0M 38k 51.83
Trinity Pl Holdings (TPHS) 0.0 $183k 26k 7.01
Proshares Tr Ii proshs sht eur 0.0 $945k 23k 40.56
Dynegy 0.0 $3.5M 359k 9.80
Global X Fds glbx suprinc e (SPFF) 0.0 $872k 69k 12.68
Global X Fds glb x ftse nor (GURU) 0.0 $230k 8.2k 28.21
Epr Properties (EPR) 0.0 $11M 152k 69.75
Israel Chemicals 0.0 $100k 23k 4.41
Sanmina (SANM) 0.0 $3.4M 92k 37.14
Wpp Plc- (WPP) 0.0 $2.1M 23k 92.78
Prothena (PRTA) 0.0 $9.1M 140k 64.77
Altisource Residential Corp cl b 0.0 $1.8M 162k 11.11
Berry Plastics (BERY) 0.0 $9.8M 172k 56.65
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $2.1M 277k 7.63
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $927k 12k 78.79
Powershares S&p 500 0.0 $205k 5.0k 41.00
Whitehorse Finance (WHF) 0.0 $174k 12k 14.75
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $6.2M 96k 64.16
WESTERN GAS EQUITY Partners 0.0 $1.7M 42k 41.21
Realogy Hldgs (HOUS) 0.0 $4.9M 149k 32.95
Stellus Capital Investment (SCM) 0.0 $164k 12k 13.64
Alon Usa Partners Lp ut ltdpart int 0.0 $2.0M 169k 11.55
Amira Nature Foods 0.0 $486k 81k 6.02
Delek Logistics Partners (DKL) 0.0 $6.0M 191k 31.25
Seadrill Partners 0.0 $1.1M 304k 3.71
Southcross Energy Partners L 0.0 $345k 147k 2.35
Shutterstock (SSTK) 0.0 $4.4M 131k 33.29
United Ins Hldgs (ACIC) 0.0 $739k 45k 16.31
Ishares Core Intl Stock Etf core (IXUS) 0.0 $402k 6.6k 60.91
Nuveen Intermediate 0.0 $138k 10k 13.39
Proshares Tr 0.0 $311k 20k 15.25
Mei Pharma 0.0 $739k 273k 2.71
Icon (ICLR) 0.0 $8.7M 77k 113.88
Ishares Inc msci frntr 100 (FM) 0.0 $1.6M 52k 31.32
Organovo Holdings 0.0 $559k 252k 2.22
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $1.1M 42k 26.18
Prudential Gl Sh Dur Hi Yld 0.0 $253k 17k 14.94
Ishares Inc msci world idx (URTH) 0.0 $689k 8.2k 84.00
Daqo New Energy Corp- (DQ) 0.0 $490k 17k 29.00
Ishares Tr core strm usbd (ISTB) 0.0 $2.2M 45k 50.28
Spdr Ser Tr fund (MMTM) 0.0 $2.4M 22k 106.42
Destination Xl (DXLG) 0.0 $51k 27k 1.91
Asanko Gold 0.0 $10k 11k 0.93
Boise Cascade (BCC) 0.0 $3.7M 107k 34.90
Cyrusone 0.0 $3.0M 51k 58.95
Enanta Pharmaceuticals (ENTA) 0.0 $1.3M 28k 46.81
Model N (MODN) 0.0 $625k 42k 14.95
Sibanye Gold 0.0 $2.2M 484k 4.46
Direxion Shs Etf Tr 0.0 $2.2M 204k 10.89
Artisan Partners (APAM) 0.0 $695k 21k 32.62
Exone 0.0 $2.1M 187k 11.38
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.3M 38k 86.20
Tri Pointe Homes (TPH) 0.0 $1.0M 76k 13.82
Usa Compression Partners (USAC) 0.0 $3.7M 222k 16.70
Cvr Refng 0.0 $2.3M 229k 9.85
Suncoke Energy Partners 0.0 $8.6M 498k 17.20
Silver Spring Networks 0.0 $1.4M 86k 16.18
West 0.0 $1.3M 56k 23.47
Emerging Markets Bear 3x 0.0 $2.0M 176k 11.21
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D Stemline Therapeutics 0.0 $1.1M 95k 11.11
Ofg Ban (OFG) 0.0 $1.8M 200k 9.14
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $1.2M 13k 88.69
Dominion Diamond Corp foreign 0.0 $226k 16k 14.20
Orchid Is Cap 0.0 $710k 70k 10.21
Flexshares Tr qlt div def idx (QDEF) 0.0 $2.6M 63k 41.53
Flexshares Tr qlt divdyn idx 0.0 $773k 19k 41.61
Global X Fds globl x jr m 0.0 $976k 130k 7.54
Highland Fds i hi ld iboxx srln 0.0 $792k 43k 18.29
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.0 $304k 8.5k 35.61
Oramed Pharm (ORMP) 0.0 $185k 19k 9.86
Tetraphase Pharmaceuticals 0.0 $1.2M 171k 6.84
22nd Centy 0.0 $1.4M 501k 2.77
Barclays Bk Plc fund (ATMP) 0.0 $265k 12k 21.36
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $786k 16k 49.04
Spdr Ser Tr cmn (SMLV) 0.0 $1.1M 12k 95.82
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $302k 7.3k 41.35
Epizyme 0.0 $2.8M 144k 19.06
Liberty Global Inc C 0.0 $9.2M 282k 32.70
Liberty Global Inc Com Ser A 0.0 $7.2M 213k 33.92
Jamba 0.0 $379k 44k 8.63
Hannon Armstrong (HASI) 0.0 $3.3M 136k 24.37
Pacific Ethanol 0.0 $2.2M 400k 5.55
Insys Therapeutics 0.0 $4.2M 468k 8.88
Blackstone Mtg Tr (BXMT) 0.0 $5.8M 188k 31.02
Lyon William Homes cl a 0.0 $5.1M 223k 22.99
Quintiles Transnatio Hldgs I 0.0 $7.2M 76k 95.07
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $1.4M 41k 35.52
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First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $2.4M 50k 48.19
Qiwi (QIWI) 0.0 $7.1M 418k 16.94
Tg Therapeutics (TGTX) 0.0 $8.7M 732k 11.85
News (NWSA) 0.0 $1.5M 110k 13.27
Proshares Ultrash Msci Eafe fs (EFU) 0.0 $831k 34k 24.50
Noodles & Co (NDLS) 0.0 $374k 85k 4.41
Taylor Morrison Hom (TMHC) 0.0 $201k 9.1k 22.09
Direxion Shs Etf Tr all cp insider 0.0 $233k 5.6k 41.56
Evertec (EVTC) 0.0 $1.6M 101k 15.86
Constellium Holdco B V cl a 0.0 $2.4M 230k 10.25
Knot Offshore Partners (KNOP) 0.0 $2.1M 90k 23.51
Global Brass & Coppr Hldgs I 0.0 $2.3M 67k 33.80
Orange Sa (ORAN) 0.0 $1.3M 79k 16.42
Cancer Genetics 0.0 $366k 136k 2.70
Tristate Capital Hldgs 0.0 $1.5M 66k 22.91
Esperion Therapeutics (ESPR) 0.0 $8.9M 178k 50.12
Therapeuticsmd 0.0 $7.1M 1.3M 5.29
Channeladvisor 0.0 $688k 60k 11.50
Cdw (CDW) 0.0 $4.6M 70k 66.01
Chimerix (CMRX) 0.0 $1.1M 202k 5.28
Tallgrass Energy Partners 0.0 $5.0M 105k 47.91
Cytokinetics (CYTK) 0.0 $2.8M 191k 14.50
Independent Bank (IBTX) 0.0 $3.0M 50k 60.31
Ishares Tr 2018 invtgr bd 0.0 $249k 10k 24.61
Ishares Tr 2023 invtgr bd 0.0 $359k 15k 24.54
Nanostring Technologies (NSTGQ) 0.0 $1.0M 63k 16.15
wisdomtreetrusdivd.. (DGRW) 0.0 $1.1M 28k 38.18
Proshares Tr 0.0 $4.7M 110k 42.27
Aratana Therapeutics 0.0 $386k 63k 6.14
Dbx Etf Tr infrstr rev (RVNU) 0.0 $356k 13k 26.80
Spirit Realty reit 0.0 $2.0M 230k 8.60
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $1.4M 35k 39.68
Alcobra 0.0 $11k 11k 1.05
Gogo (GOGO) 0.0 $5.6M 476k 11.81
Biosante Pharmaceuticals (ANIP) 0.0 $4.5M 85k 52.41
Flexshares Tr intl qltdv idx (IQDF) 0.0 $314k 12k 26.24
Proshares Tr ulsh 20yrtre 0.0 $1.6M 62k 26.40
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $1.1M 58k 19.52
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $2.7M 28k 95.63
Direxion Shs Etf Tr drx dlysokor3x (KORU) 0.0 $650k 14k 48.05
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $248k 5.8k 42.50
Proshares Tr Ii ul djubsnatg 0.0 $6.6M 195k 33.64
Luxoft Holding Inc cmn 0.0 $1.9M 40k 47.78
Proshares Tr Ii proshs u/shaus 0.0 $1.7M 36k 45.86
Masonite International 0.0 $2.9M 42k 69.22
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Acceleron Pharma 0.0 $2.1M 57k 37.31
Murphy Usa (MUSA) 0.0 $3.8M 55k 69.05
Gugenheim Bulletshares 2022 Corp Bd 0.0 $1.2M 56k 21.41
Control4 0.0 $7.5M 254k 29.46
Dean Foods Company 0.0 $4.5M 415k 10.88
Premier (PINC) 0.0 $2.0M 60k 32.55
Cnh Industrial (CNH) 0.0 $707k 59k 12.00
Science App Int'l (SAIC) 0.0 $4.7M 70k 66.85
Phillips 66 Partners 0.0 $3.0M 57k 52.58
Jones Energy Inc A 0.0 $24k 13k 1.90
Physicians Realty Trust 0.0 $2.3M 131k 17.73
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Franks Intl N V 0.0 $418k 54k 7.73
Ishares Corporate Bond Etf 202 0.0 $1.5M 56k 26.75
Benefitfocus 0.0 $1.1M 32k 33.64
Wisdom Tree Tr uk hedg 0.0 $231k 9.7k 23.84
Nanoviricides 0.0 $38k 33k 1.14
Fox Factory Hldg (FOXF) 0.0 $1.5M 34k 43.11
Sch Fnd Intl Lg Etf (FNDF) 0.0 $7.8M 260k 29.87
Ringcentral (RNG) 0.0 $4.5M 108k 41.75
Fifth Str Sr Floating Rate 0.0 $593k 67k 8.82
Conatus Pharmaceuticals 0.0 $827k 151k 5.49
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.2M 43k 28.61
Yume 0.0 $264k 57k 4.63
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $1.7M 79k 21.36
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.6M 46k 35.16
Direxion Shs Etf Tr dly dev mkt bear 0.0 $305k 22k 13.82
Mirati Therapeutics 0.0 $1.7M 142k 11.69
Sophiris Bio 0.0 $100k 47k 2.13
ardmore Shipping (ASC) 0.0 $177k 22k 8.23
Direxion Shs Etf Tr 0.0 $679k 62k 10.90
Ophthotech 0.0 $307k 109k 2.82
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $2.0M 26k 77.17
Sterling Bancorp 0.0 $1.7M 69k 24.66
Ring Energy (REI) 0.0 $2.1M 144k 14.49
Sorrento Therapeutics (SRNE) 0.0 $96k 56k 1.71
Five Prime Therapeutics 0.0 $5.8M 142k 40.91
Nv5 Holding (NVEE) 0.0 $912k 17k 54.60
Direxion Shs Etf Tr dly jpn bull 3x 0.0 $1.3M 21k 62.32
Ishares Tr 2018 cp tm etf 0.0 $229k 9.0k 25.57
Ambev Sa- (ABEV) 0.0 $451k 69k 6.59
Pattern Energy 0.0 $3.0M 124k 24.10
Travelzoo (TZOO) 0.0 $520k 61k 8.59
First Tr Exchange Traded Fd income index 0.0 $345k 19k 18.62
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $999k 22k 46.40
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $3.0M 84k 35.06
Ishares Tr 2020 cp tm etf 0.0 $1.1M 42k 26.27
Ishares Dow Jones Ubs Roll S shs ben int 0.0 $9.2M 258k 35.75
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $2.0M 23k 87.50
Ishares Msci Germany 0.0 $203k 3.4k 60.58
Proshares Trust High (HYHG) 0.0 $1.9M 27k 68.34
Allegion Plc equity (ALLE) 0.0 $2.4M 28k 86.46
Noble Corp Plc equity 0.0 $6.0M 1.3M 4.64
Columbia Ppty Tr 0.0 $2.1M 95k 21.77
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.5M 62k 23.90
Valero Energy Partners 0.0 $2.8M 64k 43.76
Potbelly (PBPB) 0.0 $2.3M 184k 12.41
Renaissance Fds ipo etf (IPO) 0.0 $981k 37k 26.59
Eastman Kodak (KODK) 0.0 $1.6M 214k 7.35
Gaming & Leisure Pptys (GLPI) 0.0 $6.2M 168k 36.90
Antero Res (AR) 0.0 $7.8M 392k 19.90
Caesars Acquisition Co cl a 0.0 $240k 11k 21.43
Autohome Inc- (ATHM) 0.0 $8.2M 137k 60.08
Essent (ESNT) 0.0 $3.4M 84k 40.49
Extended Stay America 0.0 $2.2M 111k 20.00
Fs Investment Corporation 0.0 $1.2M 138k 8.45
Chegg (CHGG) 0.0 $3.5M 234k 14.85
re Max Hldgs Inc cl a (RMAX) 0.0 $470k 7.4k 63.51
Brixmor Prty (BRX) 0.0 $7.0M 370k 18.80
Cheniere Engy Ptnrs 0.0 $507k 20k 25.07
Fi Enhanced Glbl High Yld Db (FIEGF) 0.0 $366k 2.2k 163.76
500 0.0 $766k 70k 11.01
Qts Realty Trust 0.0 $2.7M 51k 52.36
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $393k 7.8k 50.29
Container Store (TCS) 0.0 $1.2M 282k 4.22
Commscope Hldg (COMM) 0.0 $2.1M 63k 33.23
Sp Plus 0.0 $4.3M 109k 39.50
Macrogenics (MGNX) 0.0 $1.3M 69k 18.47
Marcus & Millichap (MMI) 0.0 $664k 25k 27.01
Adamis Pharmaceuticals Corp Com Stk 0.0 $2.4M 452k 5.22
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $2.6M 234k 11.10
Fidelity + Guaranty Life 0.0 $965k 31k 31.03
Karyopharm Therapeutics (KPTI) 0.0 $1.1M 103k 10.98
Voxeljet Ag ads 0.0 $260k 48k 5.40
Lgi Homes (LGIH) 0.0 $9.1M 187k 48.57
Ultra Short Russell 2000 0.0 $787k 42k 18.68
Ultrashort Midcap400 0.0 $967k 46k 21.12
Veracyte (VCYT) 0.0 $1.1M 120k 8.78
Santander Consumer Usa 0.0 $3.9M 252k 15.37
Tucows, Inc. Cmn Class A (TCX) 0.0 $11M 184k 58.55
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.1M 19k 59.42
Dynagas Lng Partners (DLNG) 0.0 $3.4M 241k 13.94
Western Refng Logistics 0.0 $1.3M 49k 25.78
Thl Cr Sr Ln 0.0 $189k 11k 17.54
Aramark Hldgs (ARMK) 0.0 $1.1M 28k 40.54
Sprague Res 0.0 $686k 28k 24.57
Kindred Biosciences 0.0 $82k 11k 7.81
Gastar Exploration 0.0 $63k 73k 0.87
Wisdomtree Tr e mkts cnsmr g 0.0 $357k 14k 25.20
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $230k 4.5k 50.58
First Trust Global Tactical etp (FTGC) 0.0 $297k 15k 20.07
Fidelity msci hlth care i (FHLC) 0.0 $444k 11k 39.53
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $215k 5.3k 40.34
Par Petroleum (PARR) 0.0 $277k 13k 20.83
Ttm Technologies Inc conv 0.0 $4.2M 2.5M 1.69
Proshares Trust Ultrapro Short S&p500 etf 0.0 $8.3M 602k 13.79
Ricebran Wt Exp 00001 warrant 0.0 $8.5k 50k 0.17
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.3M 47k 28.34
Dbx Trackers db xtrakr msci 0.0 $371k 17k 21.65
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $238k 8.6k 27.75
Fidelity msci matls index (FMAT) 0.0 $806k 24k 32.99
Fidelity msci indl indx (FIDU) 0.0 $659k 18k 36.56
Fidelity msci info tech i (FTEC) 0.0 $415k 9.0k 46.11
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $7.5M 226k 33.15
Fidelity consmr staples (FSTA) 0.0 $1.3M 40k 32.40
Fidelity msci utils index (FUTY) 0.0 $431k 13k 34.49
Fidelity Con Discret Etf (FDIS) 0.0 $759k 21k 35.88
Retrophin 0.0 $2.5M 100k 24.87
Fidelity cmn (FCOM) 0.0 $681k 21k 32.28
Carolina Financial 0.0 $1.1M 30k 35.89
Msa Safety Inc equity (MSA) 0.0 $780k 9.8k 79.58
Knowles (KN) 0.0 $318k 21k 15.25
Castlight Health 0.0 $195k 45k 4.30
Paylocity Holding Corporation (PCTY) 0.0 $777k 16k 48.85
Q2 Holdings (QTWO) 0.0 $2.1M 52k 41.62
Rsp Permian 0.0 $7.3M 212k 34.59
Trinet (TNET) 0.0 $1.4M 42k 33.61
Versartis 0.0 $569k 232k 2.45
Ultragenyx Pharmaceutical (RARE) 0.0 $11M 205k 53.26
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $3.1M 116k 26.20
Direxion Zacks Mlp High Income Shares 0.0 $837k 50k 16.61
Powershares International Buyba 0.0 $3.2M 91k 34.77
Rice Energy 0.0 $9.6M 332k 28.94
One Gas (OGS) 0.0 $2.1M 28k 73.61
New Media Inv Grp 0.0 $152k 10k 14.76
Enlink Midstream Ptrs 0.0 $1.8M 106k 16.78
Enlink Midstream (ENLC) 0.0 $2.9M 167k 17.26
Proshares Tr ultsht ftse chn 0.0 $767k 38k 20.02
Community Health Sys Inc New right 01/27/2016 0.0 $2.0k 196k 0.01
Heron Therapeutics (HRTX) 0.0 $7.8M 483k 16.15
Voya Financial (VOYA) 0.0 $6.1M 153k 39.88
Gtt Communications 0.0 $2.0M 64k 31.65
Care 0.0 $939k 59k 15.90
Concert Pharmaceuticals I equity 0.0 $642k 44k 14.72
Tpg Specialty Lnding Inc equity 0.0 $671k 32k 20.97
Glycomimetics (GLYC) 0.0 $1.8M 130k 13.99
Continental Bldg Prods 0.0 $881k 34k 25.99
Inogen (INGN) 0.0 $2.0M 21k 95.11
Installed Bldg Prods (IBP) 0.0 $2.0M 30k 64.81
Varonis Sys (VRNS) 0.0 $247k 5.9k 41.86
Platform Specialty Prods Cor 0.0 $4.7M 417k 11.15
Wisdomtree Tr blmbg us bull (USDU) 0.0 $2.5M 96k 25.84
Ladder Capital Corp Class A (LADR) 0.0 $1.4M 101k 13.78
Ep Energy 0.0 $1.1M 333k 3.26
Revance Therapeutics (RVNC) 0.0 $3.0M 107k 27.55
2u 0.0 $10M 178k 56.04
Genocea Biosciences 0.0 $80k 54k 1.47
Eagle Pharmaceuticals (EGRX) 0.0 $5.3M 90k 59.64
Aquinox Pharmaceuticals 0.0 $344k 24k 14.16
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $1.8M 69k 26.04
Ignyta 0.0 $131k 11k 12.36
Proshares Tr ultsht ftse euro (EPV) 0.0 $625k 19k 32.34
Cm Fin 0.0 $628k 67k 9.34
Proshare Short 600 etf (SBB) 0.0 $589k 17k 35.65
Nam Tai Ppty (NTPIF) 0.0 $2.3M 211k 10.85
Akebia Therapeutics (AKBA) 0.0 $391k 20k 19.65
Proshares Ultrashort ultsht smlcp600 0.0 $226k 13k 17.05
Bluerock Residential Growth Re 0.0 $452k 41k 11.04
Investors Ban 0.0 $2.6M 189k 13.64
Vident Us Equity sfus (VUSE) 0.0 $909k 29k 31.26
Arcbest (ARCB) 0.0 $3.6M 107k 33.44
Workplace Equality Portfolio etf 0.0 $1.2M 36k 34.56
Cel Sci Corp *w exp 10/11/201 0.0 $0 750k 0.00
Kranesh Bosera Msci China A cmn (KBA) 0.0 $350k 11k 33.17
Ishares Tr trs flt rt bd (TFLO) 0.0 $3.0M 59k 50.19
Ssga Active Etf Tr mfs sys cor eq 0.0 $405k 5.7k 71.07
Direxion Shs Etf Tr cmn (EURL) 0.0 $1.4M 39k 36.70
Ssga Active Etf Tr mfs sys gwt eq 0.0 $865k 12k 75.24
Lands' End (LE) 0.0 $4.9M 372k 13.21
Dbx Etf Tr st korea hd 0.0 $1.2M 39k 30.10
Ishares Tr hdg msci japan (HEWJ) 0.0 $856k 28k 30.81
Powershares Etf Tr Ii nyse cent port 0.0 $739k 24k 31.42
Applied Genetic Technol Corp C 0.0 $356k 91k 3.93
Synovus Finl (SNV) 0.0 $8.1M 176k 46.07
Pentair cs (PNR) 0.0 $9.8M 145k 67.96
Now (DNOW) 0.0 $331k 24k 13.77
New York Reit 0.0 $4.8M 610k 7.85
Rayonier Advanced Matls (RYAM) 0.0 $1.4M 99k 13.71
Spartannash (SPTN) 0.0 $1.2M 47k 26.35
Time 0.0 $4.5M 330k 13.50
Dorian Lpg (LPG) 0.0 $291k 43k 6.83
Inovio Pharmaceuticals 0.0 $1.7M 266k 6.36
La Quinta Holdings 0.0 $2.2M 123k 17.50
South State Corporation (SSB) 0.0 $3.0M 33k 90.02
Enable Midstream 0.0 $2.5M 155k 15.98
Zoe's Kitchen 0.0 $9.8M 773k 12.63
Parsley Energy Inc-class A 0.0 $8.3M 314k 26.34
Fnf (FNF) 0.0 $8.5M 180k 47.46
Theravance Biopharma (TBPH) 0.0 $729k 21k 34.23
Timkensteel (MTUS) 0.0 $656k 40k 16.49
Sportsmans Whse Hldgs (SPWH) 0.0 $149k 33k 4.52
Pbf Logistics Lp unit ltd ptnr 0.0 $1.9M 90k 21.01
Nextera Energy Partners (NEP) 0.0 $3.8M 93k 40.26
Rubicon Proj 0.0 $272k 70k 3.88
Sabre (SABR) 0.0 $5.5M 304k 18.10
Adamas Pharmaceuticals 0.0 $8.3M 392k 21.14
K2m Group Holdings 0.0 $507k 24k 21.21
Moelis & Co (MC) 0.0 $7.2M 168k 43.05
Opus Bank 0.0 $1.0M 43k 23.99
Five9 (FIVN) 0.0 $865k 36k 23.90
Mobileiron 0.0 $999k 270k 3.70
Ares Management Lp m 0.0 $2.7M 144k 18.64
Farmland Partners (FPI) 0.0 $274k 30k 9.07
Ishares Tr hdg msci germn (HEWG) 0.0 $1.7M 61k 28.48
Jumei Intl Hldg Ltd Sponsored 0.0 $1.1M 376k 2.90
Papa Murphys Hldgs 0.0 $506k 85k 5.94
Zendesk 0.0 $5.2M 178k 29.11
Truecar (TRUE) 0.0 $4.2M 268k 15.79
Cheetah Mobile 0.0 $558k 66k 8.40
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $297k 1.5k 196.04
Belmond 0.0 $2.1M 156k 13.65
Eclipse Resources 0.0 $701k 281k 2.50
Transenterix 0.0 $428k 300k 1.43
Actinium Pharmaceuticals 0.0 $22k 38k 0.58
Heritage Ins Hldgs (HRTG) 0.0 $3.3M 249k 13.21
Vital Therapies 0.0 $66k 13k 5.08
Century Communities (CCS) 0.0 $3.1M 127k 24.70
Connectone Banc (CNOB) 0.0 $1.5M 62k 24.59
Viper Energy Partners 0.0 $3.2M 173k 18.63
Agile Therapeutics 0.0 $125k 28k 4.47
Ikang Healthcare Group- 0.0 $3.3M 248k 13.48
Trinseo S A 0.0 $5.8M 87k 67.10
Foresight Energy Lp m 0.0 $351k 83k 4.23
Hc2 Holdings 0.0 $821k 155k 5.28
Powershares Etf Tr Ii var rate pfd por 0.0 $2.0M 77k 26.05
Tuniu Corp sponsored ads cl (TOUR) 0.0 $234k 30k 7.82
Iridium Communications $16.25 perp pfd cnv b 0.0 $365k 1.0k 359.25
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $372k 18k 21.30
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $676k 13k 53.25
Gaslog Partners 0.0 $1.9M 80k 23.23
Proshares Dj dj brkfld glb (TOLZ) 0.0 $390k 9.1k 43.06
Alcentra Cap 0.0 $253k 24k 10.71
leju Holdings 0.0 $25k 15k 1.69
Ishares Tr msci qatar etf (QAT) 0.0 $1.4M 89k 15.70
Identiv (INVE) 0.0 $270k 58k 4.64
Lipocine 0.0 $48k 12k 4.00
Scynexis 0.0 $81k 34k 2.38
Equity Commonwealth (EQC) 0.0 $1.3M 43k 30.41
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $291k 20k 14.68
Spdr Index Shs Fds eur stoxx smcp 0.0 $514k 8.2k 62.64
Michaels Cos Inc/the 0.0 $6.7M 314k 21.47
Servicemaster Global 0.0 $3.2M 69k 46.70
Sun Bancorp Inc New Jers 0.0 $485k 20k 24.87
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $3.5M 96k 36.42
Meridian Ban 0.0 $389k 21k 18.65
Advisorshares Tr gartman gd/yen 0.0 $190k 16k 11.61
Ishares Tr yld optim bd (BYLD) 0.0 $489k 19k 25.17
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $629k 9.9k 63.55
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $1.9M 62k 30.66
Dws Municipal Income Trust 0.0 $183k 14k 12.70
Ishares Tr unit 0.0 $228k 6.5k 34.94
Spdr Index Shs Fds unit 0.0 $219k 2.9k 74.62
Spdr Index Shs Fds unit 0.0 $203k 3.4k 59.92
Workday Inc conv 0.0 $6.5M 5.0M 1.30
Dbx Etf Tr all china eqt 0.0 $407k 11k 35.57
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $1.3M 14k 91.79
Wisdomtree Tr jap hd hlth cr 0.0 $463k 14k 33.94
Ishares Tr core div grwth (DGRO) 0.0 $1.3M 41k 32.47
Alps Etf Tr sprott gl mine 0.0 $539k 26k 20.61
Catalent (CTLT) 0.0 $659k 17k 39.94
Westlake Chemical Partners master ltd part (WLKP) 0.0 $897k 40k 22.74
Direxion Shs Etf Tr ibillion index 0.0 $366k 12k 30.54
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $9.5M 773k 12.35
Deutsche Strategic Municipal Income Trust 0.0 $233k 19k 12.20
Healthequity (HQY) 0.0 $4.2M 83k 50.57
Terraform Power 0.0 $10M 776k 13.22
Eldorado Resorts 0.0 $5.7M 224k 25.65
Centrus Energy Corp cl a (LEU) 0.0 $864k 232k 3.73
Otonomy 0.0 $573k 177k 3.24
Cone Midstream Partners 0.0 $2.2M 141k 15.84
Asterias Biotherapeutics 0.0 $710k 209k 3.40
Globant S A (GLOB) 0.0 $5.2M 129k 40.07
Rci Hospitality Hldgs (RICK) 0.0 $992k 40k 24.74
T2 Biosystems 0.0 $2.5M 603k 4.22
Advanced Drain Sys Inc Del (WMS) 0.0 $550k 27k 20.28
Orion Engineered Carbons (OEC) 0.0 $1.7M 77k 22.45
Independence Contract Dril I 0.0 $42k 11k 3.78
Fcb Financial Holdings-cl A 0.0 $1.8M 38k 48.30
Green Ban 0.0 $1.6M 67k 23.65
Immune Design 0.0 $277k 27k 10.34
Intersect Ent 0.0 $690k 22k 31.20
Loxo Oncology 0.0 $10M 109k 92.12
Ocular Therapeutix (OCUL) 0.0 $1.5M 236k 6.21
Ryerson Tull (RYI) 0.0 $716k 66k 10.87
Trupanion (TRUP) 0.0 $454k 17k 26.40
J P Morgan Exchange Traded F div rtn glb eq 0.0 $3.6M 61k 59.47
Ishares Tr Global Reit Etf (REET) 0.0 $2.0M 77k 25.58
Aurinia Pharmaceuticals (AUPH) 0.0 $4.1M 652k 6.27
Marinus Pharmaceuticals 0.0 $505k 86k 5.90
Cymabay Therapeutics 0.0 $567k 70k 8.06
Minerva Neurosciences 0.0 $112k 15k 7.62
Energy Focus 0.0 $332k 122k 2.73
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $298k 5.8k 51.41
Bio-techne Corporation (TECH) 0.0 $931k 7.7k 120.91
Pra (PRAA) 0.0 $7.1M 249k 28.65
Travelport Worldwide 0.0 $4.1M 261k 15.70
Enerjex Resources 0.0 $4.9k 18k 0.27
Deep Value Etf deep value etf (DEEP) 0.0 $372k 13k 29.50
Absolute Shs Tr wbi smid tacva 0.0 $690k 27k 25.16
Absolute Shs Tr wbi smid tacyl 0.0 $585k 27k 21.46
Absolute Shs Tr wbi lg tac gth 0.0 $800k 33k 24.10
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $870k 37k 23.71
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $287k 11k 25.31
Absolute Shs Tr wbi tct inc sh 0.0 $444k 17k 25.45
Paratek Pharmaceuticals 0.0 $7.8M 313k 25.10
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $400k 19k 20.97
Halyard Health 0.0 $2.4M 53k 45.04
Keysight Technologies (KEYS) 0.0 $1.6M 39k 41.59
Crossamerica Partners (CAPL) 0.0 $3.6M 133k 27.21
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $9.3M 366k 25.40
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $275k 11k 25.27
Ark Etf Tr indl innovatin (ARKQ) 0.0 $594k 19k 31.83
Ishares Tr cur hdg ms emu (HEZU) 0.0 $722k 24k 30.11
Dominion Mid Stream 0.0 $2.4M 75k 32.00
Vwr Corp cash securities 0.0 $1.1M 32k 33.10
Cimpress N V Shs Euro 0.0 $10M 102k 97.66
Klx Inc Com $0.01 0.0 $4.1M 78k 52.92
Ubs Group (UBS) 0.0 $6.8M 395k 17.17
Csi Compress 0.0 $59k 11k 5.17
Enova Intl (ENVA) 0.0 $192k 14k 13.43
Liberty Broadband Cl C (LBRDK) 0.0 $200k 2.1k 95.24
New Senior Inv Grp 0.0 $379k 41k 9.17
Calithera Biosciences 0.0 $2.3M 144k 15.75
Liberty Broadband Corporation (LBRDA) 0.0 $11M 111k 94.18
Hortonworks 0.0 $1.5M 89k 16.98
On Deck Capital 0.0 $217k 46k 4.68
Neuroderm Ltd F 0.0 $3.0M 78k 38.90
Healthcare Tr Amer Inc cl a 0.0 $2.3M 78k 29.81
Fidelity ltd trm bd etf (FLTB) 0.0 $339k 6.7k 50.51
New Relic 0.0 $3.4M 69k 49.76
Landmark Infrastructure 0.0 $232k 14k 16.93
Antero Midstream Prtnrs Lp master ltd part 0.0 $4.6M 145k 31.53
Paramount Group Inc reit (PGRE) 0.0 $181k 11k 16.02
Shell Midstream Prtnrs master ltd part 0.0 $6.0M 215k 27.83
Cornerstone Total Rtrn Fd In (CRF) 0.0 $1.7M 119k 14.63
Outfront Media (OUT) 0.0 $6.3M 252k 25.18
Dave & Buster's Entertainmnt (PLAY) 0.0 $10M 194k 52.48
Cytosorbents (CTSO) 0.0 $1.5M 235k 6.20
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $528k 20k 27.14
Axalta Coating Sys (AXTA) 0.0 $3.8M 131k 28.93
Cornerstone Strategic Value (CLM) 0.0 $1.5M 102k 14.81
Ishares Tr liquid inc etf (ICSH) 0.0 $223k 4.4k 50.20
Vericel (VCEL) 0.0 $383k 64k 5.99
Biotime Inc wts oct 1 18 0.0 $2.0k 11k 0.18
James River Group Holdings L (JRVR) 0.0 $1.3M 31k 41.47
Diplomat Pharmacy 0.0 $2.3M 113k 20.70
First Trust Iv Enhanced Short (FTSM) 0.0 $3.4M 57k 60.01
Proshares Tr short qqq 0.0 $968k 25k 38.13
Inc Resh Hldgs Inc cl a 0.0 $2.0M 38k 52.34
Coherus Biosciences (CHRS) 0.0 $1.4M 104k 13.35
Dermira 0.0 $2.9M 108k 27.00
Freshpet (FRPT) 0.0 $1.8M 118k 15.65
Habit Restaurants Inc/the-a 0.0 $843k 65k 13.03
Neff Corp-class A 0.0 $936k 37k 25.02
Pra Health Sciences 0.0 $3.6M 47k 76.22
Sientra 0.0 $703k 46k 15.42
State National Cos 0.0 $2.0M 97k 20.99
Store Capital Corp reit 0.0 $6.7M 268k 24.87
Vivint Solar 0.0 $170k 50k 3.40
Peak Resorts 0.0 $70k 16k 4.32
1,375% Liberty Media 15.10.2023 note 0.0 $3.0M 2.5M 1.21
Applied Dna Sciences 0.0 $47k 16k 2.88
Iron Mountain (IRM) 0.0 $2.5M 65k 38.83
Newtek Business Svcs (NEWT) 0.0 $1.8M 99k 17.81
Navios Maritime Midstream Lp exchange traded 0.0 $471k 63k 7.44
Vuzix Corp Com Stk (VUZI) 0.0 $1.5M 284k 5.45
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $9.7M 9.0M 1.08
Applied Dna Sciences Inc *w exp 11/21/201 0.0 $21k 31k 0.67
Alps Etf Tr med breakthgh (SBIO) 0.0 $1.0M 32k 31.18
T Mobile Us Inc conv pfd ser a 0.0 $7.5M 75k 99.91
Proshares Tr priv eqty-lstd (PEX) 0.0 $543k 13k 42.28
Workiva Inc equity us cm (WK) 0.0 $296k 14k 20.85
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $706k 24k 29.53
Vident Core Us Bond Strategy bfus (VBND) 0.0 $622k 13k 49.86
Neothetics, Inc. Cmn 0.0 $14k 30k 0.47
Proshares Tr ulshrt utils 0.0 $546k 21k 25.71
Sonus Networ Ord 0.0 $219k 29k 7.66
Etfis Ser Tr I bioshs biote (BBP) 0.0 $1.1M 28k 41.56
Usd Partners (USDP) 0.0 $562k 51k 11.02
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $4.4M 84k 51.99
Powershares Etf Tr Ii lad 0-5y cr bd 0.0 $989k 40k 25.03
Vascular Biogenics 0.0 $253k 42k 6.09
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $872k 20k 43.28
Proshares Tr ultsh nasd biot 0.0 $481k 23k 20.56
Legacytexas Financial 0.0 $2.2M 56k 39.93
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $2.4M 66k 36.34
Fidelity Bond Etf (FBND) 0.0 $1.8M 36k 50.30
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $1.7M 30k 57.93
Ishares Tr msci lw crb tg (CRBN) 0.0 $6.7M 60k 112.42
Proshares Tr cds sh na hycr 0.0 $604k 18k 32.87
Ark Etf Tr innovation etf (ARKK) 0.0 $649k 19k 34.28
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $243k 9.3k 26.22
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.0 $478k 15k 32.08
Ishares Tr Dec 2020 0.0 $407k 16k 25.56
Emergent Biosolutions Inc conv 0.0 $7.2M 5.0M 1.44
Zillow Group Inc Cl A (ZG) 0.0 $5.4M 134k 40.15
Vistaoutdoor (VSTO) 0.0 $9.3M 404k 22.94
Eversource Energy (ES) 0.0 $4.8M 79k 60.44
Spark Therapeutics 0.0 $2.6M 29k 89.17
Inovalon Holdings Inc Cl A 0.0 $984k 58k 17.06
Xenia Hotels & Resorts (XHR) 0.0 $2.6M 125k 21.05
Entellus Medical Cm 0.0 $207k 11k 18.48
Doubleline Total Etf etf (TOTL) 0.0 $1.5M 31k 49.27
Samson Oil & Gas 0.0 $5.0k 14k 0.37
Genetic Technologies Ltd spon adr 150 0.0 $417k 503k 0.83
Proshares Tr ulshrt semic 0.0 $301k 23k 12.89
Hrg 0.0 $5.2M 333k 15.61
Summit Matls Inc cl a (SUM) 0.0 $2.3M 73k 32.03
Infrareit 0.0 $3.7M 166k 22.36
Ishares Tr Exponential Technologies Etf (XT) 0.0 $2.4M 71k 34.34
Alps Etf Tr Sprott Jr Gld 0.0 $341k 9.7k 35.26
Invitae (NVTAQ) 0.0 $1.4M 150k 9.37
Steadymed 0.0 $113k 33k 3.40
Chimera Investment Corp etf 0.0 $3.8M 202k 18.89
Nexpoint Residential Tr (NXRT) 0.0 $719k 30k 23.74
Easterly Government Properti reit (DEA) 0.0 $1.4M 66k 20.68
Patriot National 0.0 $19k 14k 1.38
Cellectis S A (CLLS) 0.0 $3.8M 134k 28.45
Virtu Financial Inc Class A (VIRT) 0.0 $1.9M 119k 16.20
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $983k 35k 28.38
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $1.2M 42k 28.72
Windstream Holdings 0.0 $723k 408k 1.77
Biopharmx 0.0 $8.9k 32k 0.28
Dhi (DHX) 0.0 $6.3M 2.4M 2.60
Summit Therapeutics Plc spons ads 0.0 $1.8M 146k 12.52
Tantech Hldgs 0.0 $1.0M 394k 2.66
Etf Manager Group Commodity sit rising rte 0.0 $213k 9.3k 23.02
Medovex Corp w exp 12/24/201 0.0 $5.1k 24k 0.21
Calamos (CCD) 0.0 $263k 13k 20.62
Euronav Sa (CMBT) 0.0 $443k 55k 8.11
Fidelity msci rl est etf (FREL) 0.0 $1.0M 42k 24.27
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $1.6M 32k 50.13
Ishares U S Etf Tr fxd inc bl etf 0.0 $263k 2.6k 100.92
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $299k 5.3k 56.42
Proshares Tr mdcp 400 divid (REGL) 0.0 $1.0M 20k 52.33
American Tower Corp cnv p 0.0 $340k 2.8k 122.08
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $1.1M 37k 30.53
Sesa Sterlite Ltd sp 0.0 $806k 42k 19.37
Fortress Biotech 0.0 $99k 23k 4.40
Direxion Shs Etf Tr dly smcp bull 0.0 $1.0M 30k 34.58
Spdr Ser Tr fund 0.0 $2.0M 35k 57.90
Proshares Tr russ 2000 divd (SMDV) 0.0 $1.2M 21k 56.09
Xbiotech (XBIT) 0.0 $417k 95k 4.37
Gannett 0.0 $3.2M 350k 9.00
Caleres (CAL) 0.0 $1.3M 44k 30.53
Wec Energy Group (WEC) 0.0 $5.0M 80k 62.79
Topbuild (BLD) 0.0 $1.9M 30k 65.19
Galapagos Nv- (GLPG) 0.0 $3.2M 31k 101.76
Gener8 Maritime 0.0 $114k 25k 4.48
Aduro Biotech 0.0 $779k 73k 10.69
Etf Ser Solutions (JETS) 0.0 $3.4M 115k 29.64
Nrg Yield 0.0 $5.7M 297k 19.31
Party City Hold 0.0 $1.1M 83k 13.56
Proshares Tr 0.0 $4.4M 142k 30.79
Direxion Shs Etf Tr 0.0 $284k 32k 8.93
Direxion Shs Etf Tr 0.0 $974k 129k 7.53
Enviva Partners Lp master ltd part 0.0 $2.6M 88k 29.56
Tallgrass Energy Gp Lp master ltd part 0.0 $2.4M 84k 28.24
Community Healthcare Tr (CHCT) 0.0 $346k 13k 26.97
Frontier Communications Corp pfd conv ser-a 0.0 $1.2M 63k 19.24
Nrg Yield Inc Cl A New cs 0.0 $207k 11k 18.99
8point Energy Partners Lp ml 0.0 $3.8M 251k 15.03
Kearny Finl Corp Md (KRNY) 0.0 $3.8M 246k 15.35
Apple Hospitality Reit (APLE) 0.0 $6.6M 351k 18.91
Essendant 0.0 $382k 29k 13.17
Godaddy Inc cl a (GDDY) 0.0 $4.8M 111k 43.50
National Storage Affiliates shs ben int (NSA) 0.0 $701k 29k 24.26
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $647k 35k 18.69
Wingstop (WING) 0.0 $3.3M 100k 33.25
Bwx Technologies (BWXT) 0.0 $9.0M 161k 55.97
Babcock & Wilcox Enterprises 0.0 $2.5M 763k 3.33
Horizon Global Corporation 0.0 $682k 39k 17.66
Edgewell Pers Care (EPC) 0.0 $7.3M 100k 72.81
Real Ind 0.0 $70k 39k 1.79
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $218k 145k 1.50
Seres Therapeutics (MCRB) 0.0 $4.4M 277k 16.04
Univar 0.0 $2.0M 70k 28.92
Lexicon Pharmaceuticals (LXRX) 0.0 $5.2M 425k 12.30
Black Stone Minerals (BSM) 0.0 $1.6M 93k 17.36
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $1.5M 60k 25.25
Transunion (TRU) 0.0 $7.4M 157k 47.25
Teladoc (TDOC) 0.0 $5.7M 173k 33.15
Adaptimmune Therapeutics (ADAP) 0.0 $85k 10k 8.17
Proshares Tr Short Russell2000 (RWM) 0.0 $1.5M 35k 43.68
Davidstea (DTEAF) 0.0 $45k 10k 4.33
Mindbody 0.0 $1.3M 51k 25.85
Evolent Health (EVH) 0.0 $2.0M 112k 17.80
Del Taco Restaurants 0.0 $2.6M 167k 15.34
Fairmount Santrol Holdings 0.0 $3.5M 730k 4.78
Fortress Trans Infrst Invs L 0.0 $844k 47k 18.03
Kornit Digital (KRNT) 0.0 $914k 60k 15.34
Pieris Pharmaceuticals 0.0 $95k 17k 5.76
Glaukos (GKOS) 0.0 $2.5M 75k 32.99
Blueprint Medicines (BPMC) 0.0 $3.0M 42k 69.69
Erin Energy (ERINQ) 0.0 $37k 14k 2.73
Direxion Shs Etf Tr sp biotch br3x 0.0 $516k 112k 4.63
Direxion Shs Etf Tr md cp bear 3x nw 0.0 $382k 24k 16.17
Proshares Tr Ii ultra yen (YCL) 0.0 $1.9M 33k 58.03
Civeo 0.0 $123k 43k 2.84
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $512k 49k 10.49
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $344k 19k 17.82
Global X Fds guru acts etf 0.0 $651k 41k 15.88
Viking Therapeutics (VKTX) 0.0 $98k 51k 1.91
Corbus Pharmaceuticals Hldgs 0.0 $817k 114k 7.15
Global X Fds beta asia exjp 0.0 $478k 19k 25.46
Pulmatrix 0.0 $25k 12k 2.05
Direxion Shs Etf Tr csi300 china1x 0.0 $408k 12k 33.72
Vareit, Inc reits 0.0 $11M 1.3M 8.29
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $299k 11k 27.09
Viavi Solutions Inc equities (VIAV) 0.0 $6.1M 648k 9.46
Opgen Inc *w exp 05/05/202 0.0 $929.580000 16k 0.06
Proshares Ultra Consumer Svcs Etf 0.0 $201k 6.9k 29.30
Tier Reit 0.0 $518k 27k 19.31
Ishares Tr 0.0 $1.1M 45k 24.81
Arbutus Biopharma (ABUS) 0.0 $294k 47k 6.22
Global X Fds msci pakistan 0.0 $501k 35k 14.51
Global X Fds scien beta us 0.0 $1.3M 45k 29.56
Global X Fds scien beta eur 0.0 $811k 29k 28.37
Global X Fds scien beta jpn 0.0 $912k 30k 30.47
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $474k 18k 26.07
Ritter Pharmaceuticals 0.0 $778k 2.2M 0.35
Liberty Global 0.0 $1.2M 49k 23.75
Liberty Global 0.0 $2.2M 93k 23.30
Global X Fds x yieldco ix etf (RNRG) 0.0 $486k 39k 12.57
Wisdomtree Tr jap hdg div 0.0 $367k 14k 27.26
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $652k 26k 25.13
Fqf Tr hdg div 0.0 $7.8M 309k 25.11
Spx Flow 0.0 $524k 14k 38.53
Barnes & Noble Ed 0.0 $94k 15k 6.48
Nantkwest 0.0 $482k 88k 5.48
Ishares Tr msci italy etf 0.0 $858k 49k 17.55
Terraform Global 0.0 $48k 10k 4.80
Golden Entmt (GDEN) 0.0 $824k 34k 24.38
Amplify Snack Brands 0.0 $582k 82k 7.06
Houlihan Lokey Inc cl a (HLI) 0.0 $610k 16k 39.16
Sunrun (RUN) 0.0 $358k 64k 5.56
Msg Network Inc cl a 0.0 $596k 28k 21.21
Everi Hldgs (EVRI) 0.0 $295k 39k 7.57
Blue Buffalo Pet Prods 0.0 $2.9M 101k 28.36
Welltower Inc 6.50% pfd prepet 0.0 $267k 4.2k 63.39
Rentech 0.0 $21k 46k 0.45
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.8M 81k 46.39
Pjt Partners (PJT) 0.0 $950k 25k 38.32
Ishares Tr msci spain etf 0.0 $1.0M 46k 23.04
Calatlantic 0.0 $4.0M 108k 36.63
Aimmune Therapeutics 0.0 $4.7M 192k 24.78
Global Blood Therapeutics In 0.0 $6.4M 205k 31.05
Mcbc Holdings 0.0 $622k 31k 20.40
Natera (NTRA) 0.0 $249k 19k 12.90
Neos Therapeutics 0.0 $2.9M 315k 9.15
Planet Fitness Inc-cl A (PLNT) 0.0 $11M 404k 26.99
Rapid7 (RPD) 0.0 $1.0M 57k 17.59
Penumbra (PEN) 0.0 $2.3M 26k 90.38
Zynerba Pharmaceuticals 0.0 $5.9M 703k 8.36
Agrofresh Solutions 0.0 $157k 22k 7.01
Aqua Metals (AQMS) 0.0 $1.8M 257k 6.85
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $668k 26k 25.75
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $441k 45k 9.86
Teligent 0.0 $150k 22k 6.70
Regenxbio Inc equity us cm (RGNX) 0.0 $903k 27k 32.95
Wright Medical Group Nv 0.0 $1.6M 61k 25.86
Pershing Gold 0.0 $58k 20k 2.93
Ryanair Holdings (RYAAY) 0.0 $2.6M 25k 105.41
Steris 0.0 $1.6M 18k 88.38
Proshares Ultrashort Health Care 0.0 $289k 9.1k 31.76
Nuveen High Income 2020 Targ 0.0 $156k 15k 10.11
Biondvax Pharmaceuticals Ltd *w exp 05/01/201 0.0 $127k 73k 1.74
Livanova Plc Ord (LIVN) 0.0 $4.9M 71k 70.00
Titan Pharmaceutical 0.0 $19k 11k 1.79
Ishares Currency Hedged Msci A etp (HAWX) 0.0 $343k 13k 26.05
Quotient Technology 0.0 $1.2M 77k 15.65
Eyegate Pharmaceuticals @10.62 warrants 0.0 $2.1k 13k 0.16
Goldman Sachs Etf Tr (GSLC) 0.0 $2.6M 53k 49.94
Wright Medical Group Rtsn V 0.0 $23k 15k 1.55
Archrock (AROC) 0.0 $1.6M 128k 12.55
Dbx Etf Tr all wrld ex us (HDAW) 0.0 $500k 19k 26.01
Proshares Tr cmn (SPXE) 0.0 $803k 15k 52.36
Direxion Shs Etf Tr daily rgnal bull 0.0 $834k 13k 66.50
Indexiq Etf Tr hdgd ftse japn 0.0 $467k 22k 20.85
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $563k 18k 32.25
John Hancock Exchange Traded multifactor la (JHML) 0.0 $669k 20k 32.81
Archrock Partners 0.0 $1.8M 125k 14.27
Direxion Shs Etf Tr daly hom b&s bul (NAIL) 0.0 $200k 3.6k 55.99
Proshares Tr msci eur div (EUDV) 0.0 $434k 11k 41.46
Ishares Tr dev val factor (IVLU) 0.0 $2.0M 80k 25.30
Ishares U S Etf Tr int rt hd emrg 0.0 $644k 25k 26.29
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $3.2M 48k 67.30
Rydex Etf Trust guggenheim sp 0.0 $308k 11k 27.19
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $1.5M 29k 50.72
Delta Technology Hldgs Ltd *w exp 12/18/201 0.0 $0 10k 0.00
Ishares Tr fctsl msci int (INTF) 0.0 $1.8M 63k 28.03
Ishares Tr msci usa smlcp (SMLF) 0.0 $1.3M 35k 38.09
Direxion Shs Etf Tr 0.0 $6.4M 437k 14.58
Northstar Realty Europe 0.0 $173k 14k 12.83
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $794k 14k 57.66
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $2.1M 31k 68.51
Hubbell (HUBB) 0.0 $2.5M 22k 116.01
Match 0.0 $9.9M 429k 23.19
Csra 0.0 $962k 30k 32.27
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $1.1M 24k 45.58
Crestwood Equity Partners master ltd part 0.0 $6.1M 248k 24.40
Pure Storage Inc - Class A (PSTG) 0.0 $7.1M 447k 15.99
Ferroglobe (GSM) 0.0 $1.6M 124k 13.15
Fuelcell Energy 0.0 $580k 332k 1.75
Gigamedia (GIGM) 0.0 $56k 18k 3.18
Corenergy Infrastructure Tr 0.0 $2.5M 71k 35.32
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $3.1M 64k 47.94
Global X Fds global x copper (COPX) 0.0 $742k 30k 24.84
Global X Fds global x uranium (URA) 0.0 $3.6M 274k 13.30
Etf Ser Solutions loncar cancer (CNCR) 0.0 $239k 8.8k 27.09
Four Corners Ppty Tr (FCPT) 0.0 $3.3M 133k 24.92
Atlassian Corp Plc cl a 0.0 $2.9M 84k 35.15
Avangrid (AGR) 0.0 $474k 10k 47.40
Powershares Etf Tr Ii dwa tctl sctr 0.0 $1.2M 45k 27.08
Nymox Pharmaceutical (NYMXF) 0.0 $1.9M 489k 3.82
Duluth Holdings (DLTH) 0.0 $2.4M 118k 20.28
Mimecast 0.0 $1.6M 56k 28.42
Onemain Holdings (OMF) 0.0 $4.7M 167k 28.19
Instructure 0.0 $1.2M 35k 33.13
Willis Towers Watson (WTW) 0.0 $3.2M 21k 154.00
Wisdomtree Continuous Commodity Index Fund etf 0.0 $1.5M 81k 18.74
Arris 0.0 $4.7M 165k 28.51
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $492k 24k 20.77
Bmc Stk Hldgs 0.0 $4.3M 200k 21.35
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $2.6M 76k 34.87
Oppenheimer Rev Weighted Etf financials secto 0.0 $2.4M 37k 64.07
Scorpio Bulkers 0.0 $1.1M 151k 7.04
Aclaris Therapeutics (ACRS) 0.0 $718k 28k 25.84
Surgery Partners (SGRY) 0.0 $321k 31k 10.35
Voyager Therapeutics (VYGR) 0.0 $3.0M 145k 20.58
Victory Portfolios Ii cemp us discover (CSF) 0.0 $345k 7.9k 43.65
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $734k 16k 45.56
Real Estate Select Sect Spdr (XLRE) 0.0 $4.5M 140k 32.23
Innoviva (INVA) 0.0 $2.3M 166k 14.12
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $1.0M 17k 60.90
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $767k 23k 33.70
Frontline 0.0 $3.3M 542k 6.04
Powershares Etf Tr Ii ftse intl low 0.0 $571k 20k 28.66
Powershares Etf Tr Ii rusel 1000 low 0.0 $1.2M 41k 29.55
Yirendai (YRD) 0.0 $8.3M 197k 41.94
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $3.1M 107k 28.66
Alpha Architect Etf Tr momntm intl quan (IMOM) 0.0 $437k 15k 28.43
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $1.9M 42k 44.64
Proshares Tr ultpro nasbio nw 0.0 $1.2M 30k 38.67
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $2.1M 54k 39.24
Kitov Pharmaceuticals Hldgs *w exp 11/20/202 0.0 $14k 20k 0.70
Ion Geophysical Corp 0.0 $283k 30k 9.48
Aralez Pharmaceuticals 0.0 $473k 207k 2.29
Proshares Tr 0.0 $2.9M 72k 41.07
Lm Fdg Amer Inc *w exp 11/30/202 0.0 $976.400000 12k 0.08
Workhorse Group Inc ordinary shares 0.0 $2.3M 834k 2.76
Ishares Tr jpx nikkei 400 0.0 $1.1M 39k 28.06
Cerecor Inc - A Cw18 wt 0.0 $0 13k 0.00
Flexshares Tr 0.0 $580k 21k 28.26
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $2.1M 78k 26.90
Ishares Tr cur hed eu min 0.0 $614k 25k 24.21
Powershares Etf Trust Ii sp500 val fact 0.0 $396k 12k 32.71
Proshares Tr ultra msci brazi (UBR) 0.0 $1.8M 21k 83.02
J P Morgan Exchange Traded F div rtn eu etf 0.0 $581k 9.6k 60.61
Legg Mason Etf Equity Tr emrg mkt div etf 0.0 $252k 7.8k 32.13
Wisdomtree Tr strg dllr emr mk 0.0 $388k 14k 27.67
Alpha Architect Etf Tr mometumshs etf (QMOM) 0.0 $685k 25k 27.19
Mechel Oao american depository receipt 0.0 $438k 85k 5.17
Ishares cmn 0.0 $909k 32k 28.33
Ishares Tr cmn 0.0 $1.4M 49k 28.72
Spdr Ser Tr cmn (ONEO) 0.0 $1.8M 24k 72.41
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $235k 4.8k 48.51
Gcp Applied Technologies 0.0 $2.3M 76k 30.70
Dentsply Sirona (XRAY) 0.0 $5.6M 94k 59.80
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $5.2M 106k 48.91
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $2.7M 107k 24.73
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $495k 23k 21.15
Odyssey Marine Exploration I (OMEX) 0.0 $293k 68k 4.29
Revolution Lighting Technolo 0.0 $409k 63k 6.51
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $1.7M 25k 69.58
Nuvectra 0.0 $414k 31k 13.24
Tengas 0.0 $10k 14k 0.70
Direxion Shs Etf Tr 0.0 $1.6M 71k 23.12
Direxion Shs Etf Tr 0.0 $9.8M 401k 24.33
Parkervision (PRKR) 0.0 $122k 78k 1.57
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.7M 396k 4.33
Jrjr33 (JRJRQ) 0.0 $29k 92k 0.32
Fi Enhanced Europe 50 Etn Ubs 0.0 $226k 1.3k 173.98
Victory Portfolios Ii cmp emg mk etf 0.0 $5.7M 197k 28.70
Strategy Shs us eqt rot etf 0.0 $862k 22k 39.22
Avexis 0.0 $7.1M 74k 96.74
Liberty Media Corp Series C Li 0.0 $552k 15k 38.07
Liberty Media Corp Del Com Ser 0.0 $6.1M 167k 36.49
Powershares Etf Tr Ii dwa tact mlt 0.0 $547k 20k 27.49
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $941k 31k 30.26
Western Asset Corporate Loan F 0.0 $242k 22k 10.86
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $295k 9.6k 30.84
Pinnacle Entertainment 0.0 $2.7M 125k 21.30
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.2M 20k 58.84
Mkt Vectors Biotech Etf etf (BBH) 0.0 $8.5M 64k 134.13
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $1.1M 19k 57.69
Beigene (BGNE) 0.0 $5.2M 50k 103.48
Direxion Shs Etf Tr ltn am bl 3x n 0.0 $532k 15k 35.23
Proshares Tr managed fut 0.0 $713k 18k 39.82
Viewray (VRAYQ) 0.0 $81k 14k 5.79
Market Vectors Global Alt Ener (SMOG) 0.0 $432k 7.2k 60.15
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $640k 13k 51.10
Sunworks 0.0 $88k 56k 1.57
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.2M 48k 25.37
Liberty Media Corp Delaware Com A Siriusxm 0.0 $6.4M 154k 41.91
Liberty Media Corp Delaware Com C Braves Grp 0.0 $622k 25k 25.28
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $654k 21k 31.31
Vaneck Vectors Etf Tr (IHY) 0.0 $461k 18k 25.78
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $997k 46k 21.79
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $260k 11k 23.69
Spire (SR) 0.0 $1.9M 26k 74.64
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $4.7M 57k 81.51
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $1.3M 51k 24.35
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $1.1M 33k 34.33
Proshares Tr proshs emg etf (EMDV) 0.0 $788k 15k 54.49
Biostage 0.0 $4.0k 13k 0.30
Novanta (NOVT) 0.0 $2.6M 59k 43.60
Itt (ITT) 0.0 $3.2M 73k 44.27
Waste Connections (WCN) 0.0 $770k 11k 69.90
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $1.1M 27k 40.33
Ingevity (NGVT) 0.0 $1.0M 16k 62.56
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $2.0M 116k 17.53
Atlantica Yield (AY) 0.0 $8.5M 432k 19.70
Atn Intl (ATNI) 0.0 $321k 6.1k 52.62
Chromadex Corp (CDXC) 0.0 $142k 33k 4.31
Enersis Chile Sa (ENIC) 0.0 $112k 19k 5.99
Red Rock Resorts Inc Cl A (RRR) 0.0 $1.9M 81k 23.15
Cotiviti Hldgs 0.0 $252k 7.0k 36.00
Intellia Therapeutics (NTLA) 0.0 $4.2M 171k 24.86
Reata Pharmaceuticals Inc Cl A 0.0 $376k 12k 31.07
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $314k 4.9k 64.64
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $1.4M 69k 19.97
Vaneck Vectors Etf Tr high income infr 0.0 $594k 42k 14.18
Vaneck Vectors Etf Tr rare earth strat 0.0 $628k 24k 25.84
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $4.5M 181k 24.74
Wisdomtree Fundamental Us Shor 0.0 $1.3M 27k 50.37
Concordia Intl 0.0 $157k 136k 1.15
Petroquest Energy 0.0 $31k 13k 2.32
Star Bulk Carriers Corp shs par (SBLK) 0.0 $2.3M 238k 9.71
U S Energy Corp Wyo 0.0 $17k 23k 0.74
Us Foods Hldg Corp call (USFD) 0.0 $7.6M 284k 26.70
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $2.9M 68k 42.21
Vaneck Vectors Etf Tr coal etf 0.0 $6.4M 441k 14.56
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $2.7M 48k 56.75
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $456k 17k 27.22
Etf Managers Tr purefunds ise jr 0.0 $231k 20k 11.86
Vical 0.0 $55k 23k 2.40
Cytori Therapeutics 0.0 $17k 47k 0.35
Herc Hldgs (HRI) 0.0 $9.4M 191k 49.13
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $845k 20k 42.68
Fortive (FTV) 0.0 $5.1M 72k 70.80
Cardtronics Plc Shs Cl A 0.0 $2.2M 97k 23.02
Mcclatchy Co class a 0.0 $954k 129k 7.39
Vaneck Vectors Etf Tr poland etf 0.0 $712k 35k 20.19
Delmar Pharmaceuticals 0.0 $306k 365k 0.84
Orexigen Therapeutics 0.0 $314k 148k 2.13
Vaneck Vectors Etf Tr emerging mkts 0.0 $818k 37k 22.06
China Online Ed 0.0 $507k 36k 14.30
Ihs Markit 0.0 $3.1M 70k 44.07
J P Morgan Exchange Traded F fund 0.0 $550k 19k 29.26
J P Morgan Exchange Traded F fund 0.0 $381k 14k 28.25
Pulse Biosciences (PLSE) 0.0 $2.6M 137k 18.61
Global X Fds helth well etf 0.0 $598k 37k 16.06
Global X Fds mill themc etf (MILN) 0.0 $376k 21k 18.04
Ishares Tr sustnble msci (SDG) 0.0 $1.2M 21k 57.92
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $2.6M 44k 58.56
Exchange Traded Concepts Tr rex vol in vix 0.0 $982k 30k 33.16
Cellectar Biosciences Inc *w exp 04/08/202 0.0 $147k 227k 0.65
Golden Ocean Group Ltd - (GOGL) 0.0 $1.2M 154k 7.84
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $374k 7.3k 51.25
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.0 $600k 1.5M 0.40
Etf Managers Tr purefunds ise mo 0.0 $220k 6.7k 32.67
Indexiq Etf Tr iq ench cor pl 0.0 $374k 19k 20.08
Ishares Tr intl div grwth (IGRO) 0.0 $277k 4.8k 57.34
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $619k 17k 35.64
Columbia Etf Tr I sustanable us 0.0 $1.0M 34k 30.07
Columbia Etf Tr I sustanble glbl 0.0 $1.3M 42k 30.04
Columbia Etf Tr I sustnble intl 0.0 $839k 28k 29.93
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $309k 6.2k 49.84
Wisdomtree Tr fndmtl us (QIG) 0.0 $590k 12k 49.58
Comstock Resources (CRK) 0.0 $794k 131k 6.07
Cenveo 0.0 $198k 56k 3.51
Egalet Corporation note 5.50% 4/1/20 0.0 $2.3M 4.5M 0.51
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $784k 25k 31.77
Indexiq Etf Tr iq ench bd us 0.0 $428k 22k 19.73
Wisdomtree Tr fndmtl hgh yld (QHY) 0.0 $515k 10k 51.16
Viking Therapeutics Inc *w exp 04/12/202 0.0 $205k 280k 0.73
Ishares Tr mltfact matls 0.0 $1.4M 44k 32.12
Ishares Tr mltfact tech 0.0 $779k 21k 37.42
Ishares Tr mltfact indl 0.0 $833k 27k 31.26
Ishares Tr mltfact energy 0.0 $611k 24k 25.48
Ishares Tr mltfct con stp 0.0 $710k 29k 24.63
Ishares Tr mltfact utilts 0.0 $545k 19k 28.17
Ishares Tr mltfact utilts 0.0 $212k 7.9k 26.93
Aptevo Therapeutics Inc apvo 0.0 $94k 41k 2.29
Sunesis Pharmaceuticals Inc Ne 0.0 $82k 43k 1.93
Cogint 0.0 $297k 61k 4.88
Commercehub Inc Com Ser C 0.0 $3.7M 171k 21.35
Fang Hldgs 0.0 $650k 160k 4.06
Firstcash 0.0 $2.1M 34k 63.15
Tivo Corp 0.0 $2.6M 130k 19.84
Washington Prime Group 0.0 $5.3M 635k 8.33
Advansix (ASIX) 0.0 $2.9M 72k 39.69
At Home Group 0.0 $1.4M 61k 22.84
Kadmon Hldgs 0.0 $1.5M 443k 3.35
Kinsale Cap Group (KNSL) 0.0 $514k 12k 43.19
Medpace Hldgs (MEDP) 0.0 $317k 9.9k 31.87
Versum Matls 0.0 $3.4M 89k 38.84
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $3.5M 2.0M 1.77
Medequities Realty Trust reit 0.0 $135k 12k 11.72
Donnelley Finl Solutions (DFIN) 0.0 $2.6M 118k 21.56
Barclays Bk 0.0 $2.4M 116k 20.81
Elf Beauty (ELF) 0.0 $3.8M 167k 22.55
Airgain (AIRG) 0.0 $515k 57k 9.10
Donnelley R R & Sons Co when issued 0.0 $1.9M 182k 10.30
Pldt (PHI) 0.0 $941k 30k 31.91
Janus Velocity Volatility Hedged Large Cap Etf etf 0.0 $240k 7.0k 34.37
Direxion Shs Etf Tr daily nat gas re 0.0 $568k 20k 28.95
Direxion Shs Etf Tr daily s&p oil 0.0 $2.9M 170k 16.96
Nordic Amern Offshore Ltd call 0.0 $17k 12k 1.44
Lsc Communications 0.0 $948k 57k 16.51
Hemispherx Biopharma 0.0 $16k 49k 0.33
Cincinnati Bell 0.0 $1.1M 57k 19.86
Lonestar Res Us Inc cl a vtg 0.0 $82k 23k 3.53
Nxt Id 0.0 $87k 40k 2.19
Biocept 0.0 $16k 13k 1.24
Apptio Inc cl a 0.0 $986k 53k 18.46
Janus Detroit Str Tr velocity tail ri 0.0 $2.0M 68k 29.67
Mtge Invt Corp Com reit 0.0 $1.9M 97k 19.40
Everbridge, Inc. Cmn (EVBG) 0.0 $2.6M 98k 26.42
Valvoline Inc Common (VVV) 0.0 $1.4M 59k 23.43
Columbia Beyond Brics Etf etf 0.0 $252k 14k 17.87
Mabvax Therapeutics Hldgs In 0.0 $20k 31k 0.65
Cumulus Media Inc cl a 0.0 $8.0k 24k 0.33
Halcon Res Corp *w exp 09/09/202 0.0 $84k 140k 0.60
Pernix Therapeutics Holdings 0.0 $277k 88k 3.13
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $1.9M 68k 27.54
Ishr Msci Singapore (EWS) 0.0 $249k 10k 24.41
Liberty Ventures - Ser A 0.0 $1.1M 19k 57.53
Cellect Biotechnology Ltd spon ads 0.0 $101k 13k 7.91
Proshares Tr ultrashort gold 0.0 $656k 45k 14.76
Fidelity divid etf risi (FDRR) 0.0 $389k 13k 29.08
Fidelity momentum factr (FDMO) 0.0 $255k 8.8k 28.89
Ishares Inc etp (EWM) 0.0 $292k 9.0k 32.44
Rivernorth Doubleline Strate (OPP) 0.0 $223k 12k 19.08
Rennova Health Inc w exp 06/30/202 0.0 $4.2k 418k 0.01
Elkhorn Etf Tr cmdty rotan st 0.0 $391k 17k 23.41
Guggen Bltshr 2024 Hy Corp cmn 0.0 $1.7M 65k 26.00
Guggen Bltshr 2026 Corp Bond cmn 0.0 $2.0M 104k 19.77
Global X Fds conscious cos (KRMA) 0.0 $742k 41k 18.23
Mortgage Reit Index real (REM) 0.0 $4.2M 89k 46.88
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $3.6M 36k 100.16
Leaf 0.0 $5.2M 754k 6.90
Ishares Msci Global Gold Min etp (RING) 0.0 $8.3M 446k 18.69
Columbia India Consumer Etf etp (INCO) 0.0 $4.0M 95k 42.50
Ishares Msci Global Metals & etp (PICK) 0.0 $2.3M 74k 30.96
Onconova Therapeutics Inc *w exp 07/07/202 0.0 $68k 173k 0.39
Powershares Active Mng Etf T var rat inv gr 0.0 $261k 10k 25.24
Hostess Brands 0.0 $1.8M 134k 13.66
Powershares Etf Tr Ii dwa momtm volt 0.0 $588k 20k 29.81
Centennial Resource Developmen cs 0.0 $2.4M 134k 17.97
First Tr Exchng Traded Fd Vi mun cef in opt (MFLX) 0.0 $278k 15k 19.03
Global X Fds rbtcs artfl in (BOTZ) 0.0 $4.5M 206k 21.75
Global X Fds fintec thmatic (FINX) 0.0 $719k 35k 20.77
Fidelity qlty fctor etf (FQAL) 0.0 $1.2M 39k 29.87
Ishares Msci United Kingdom Index etf (EWU) 0.0 $5.8M 167k 34.85
Gramercy Property Trust 0.0 $1.7M 56k 30.24
Quality Care Properties 0.0 $359k 23k 15.47
Lamb Weston Hldgs (LW) 0.0 $7.2M 154k 46.88
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $7.7M 243k 31.79
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $3.6M 107k 33.44
Galena Biopharma 0.0 $73k 208k 0.35
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $769k 28k 27.64
First Tr Exchange Traded Fd nasdq phrmtcls (FTXH) 0.0 $1.1M 57k 20.02
Drive Shack (DSHK) 0.0 $36k 10k 3.60
Conduent Incorporate (CNDT) 0.0 $10M 636k 15.67
Cowen Group Inc New Cl A 0.0 $1.5M 84k 17.80
Fanhua Inc -ads american depository receipt (FANH) 0.0 $265k 21k 12.56
Aevi Genomic 0.0 $39k 31k 1.26
Smart Sand (SND) 0.0 $592k 87k 6.78
Forterra 0.0 $57k 13k 4.47
Arconic 0.0 $5.5M 140k 38.90
Athene Holding Ltd Cl A 0.0 $1.6M 30k 53.83
Crispr Therapeutics (CRSP) 0.0 $1.4M 78k 17.88
Smith & Wesson Holding Corpora 0.0 $8.0M 527k 15.25
Camping World Hldgs (CWH) 0.0 $5.1M 126k 40.74
Lci Industries (LCII) 0.0 $1.6M 14k 115.89
Trivago N V spon ads a 0.0 $10M 927k 10.85
Extraction Oil And Gas 0.0 $988k 64k 15.39
Irhythm Technologies (IRTC) 0.0 $908k 18k 51.86
Wildhorse Resource Dev Corp 0.0 $2.3M 171k 13.31
Cascadian Therapeutics 0.0 $317k 78k 4.09
Tivity Health 0.0 $1.1M 26k 40.77
Blackline (BL) 0.0 $2.1M 61k 34.12
Coupa Software 0.0 $1.9M 63k 31.16
Zto Express Cayman (ZTO) 0.0 $5.8M 410k 14.05
Qiagen Nv 0.0 $2.0M 63k 31.50
Technipfmc (FTI) 0.0 $10M 365k 27.92
Energy Fuels Inc W Exp 09/20/2021 warrant 0.0 $0 278k 0.00
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $1.4M 55k 25.08
Flamel Technologies Sa 0.0 $275k 26k 10.52
Neuralstem 0.0 $74k 57k 1.30
Azurrx Biopharma 0.0 $131k 33k 3.98
Park Hotels & Resorts Inc-wi (PK) 0.0 $8.3M 302k 27.56
J P Morgan Exchange Traded F fund (JPSE) 0.0 $664k 23k 28.66
Prima Biomed Ltd sponsored adr le 0.0 $75k 41k 1.85
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 0.0 $303k 11k 28.06
Soligenix Inc-warrant w exp 11/14/202 0.0 $20k 61k 0.33
Hilton Grand Vacations (HGV) 0.0 $3.5M 92k 38.62
Elkhorn Etf Tr lunt lw vl/hig 0.0 $977k 31k 31.27
Cti Biopharma 0.0 $169k 53k 3.18
Osi Etf Tr a 0.0 $476k 18k 26.25
Powershares Etf Tr Ii a 0.0 $780k 27k 28.75
Seanergy Maritime Hldgs Corp a 0.0 $201k 1.2M 0.17
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $27k 23k 1.17
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $1.3M 25k 51.26
Rxi Pharmaceuticals Corp w exp 12/21/202 0.0 $377k 2.2M 0.17
Spdr S&p s&p tech hardwre 0.0 $3.1M 41k 77.64
Colony Northstar 0.0 $4.3M 342k 12.56
Immunocellular Therapeutics *w 0.0 $1.9k 94k 0.02
Renren Inc- 0.0 $3.6M 402k 8.96
Sierra Oncology 0.0 $85k 55k 1.55
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $403k 21k 18.87
Cellect Biotechnology Ltd *w exp 07/28/202 0.0 $40k 20k 1.99
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $895k 32k 28.28
Spdr Ser Tr s&p internet etf 0.0 $2.2M 30k 72.16
Vaneck Vectors Etf Tr amt fre in 0.0 $210k 8.6k 24.45
Vaneck Vectors Etf Tr amt fre in 0.0 $463k 19k 24.70
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $2.3M 78k 29.49
Global X Fds msci supdiv ea (EFAS) 0.0 $698k 38k 18.41
Oppenheimer Rev Weighted Etf global esg etf 0.0 $1.0M 35k 30.05
Keane 0.0 $1.1M 65k 16.68
Varex Imaging (VREX) 0.0 $795k 24k 33.83
Welbilt 0.0 $2.0M 89k 23.05
Fibrocell Science 0.0 $110k 36k 3.08
Src Energy 0.0 $2.0M 205k 9.66
Xperi 0.0 $2.0M 78k 25.29
Mannkind (MNKD) 0.0 $9.7M 4.5M 2.17
Rev (REVG) 0.0 $867k 30k 28.76
Jagged Peak Energy 0.0 $622k 46k 13.67
Stone Energy 0.0 $206k 7.1k 29.01
Jeld-wen Hldg (JELD) 0.0 $2.1M 58k 35.52
Second Sight Med Prods Inc *w exp 03/06/202 0.0 $116k 400k 0.29
Veon 0.0 $946k 226k 4.18
Tellurian (TELL) 0.0 $349k 33k 10.70
180 Degree Cap 0.0 $166k 95k 1.74
Global Net Lease (GNL) 0.0 $2.2M 100k 21.89
New Age Beverages 0.0 $38k 11k 3.44
Proshares Tr ultpro sht 2017 0.0 $2.4M 66k 36.02
Credit Suisse Nassau Brh velocity shs shr 0.0 $200k 18k 11.30
Gevo 0.0 $55k 88k 0.63
Tonix Pharmaceuticals Hldg C 0.0 $207k 45k 4.56
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $4.3M 211k 20.55
Invitation Homes (INVH) 0.0 $631k 28k 22.62
Credit Suisse Nassau Brh velocity shs sho 0.0 $322k 20k 16.54
J Jill Inc call 0.0 $342k 31k 10.89
Laureate Education Inc cl a (LAUR) 0.0 $204k 14k 14.57
Mulesoft Inc cl a 0.0 $4.2M 211k 20.14
Proshares Tr ultrapro dow 30 0.0 $870k 33k 26.69
Global X Msci Nigeria Etf ef 0.0 $404k 19k 21.16
Meet 0.0 $728k 200k 3.64
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $429k 40k 10.71
Quantum Corp Dlt & Storage (QMCO) 0.0 $350k 57k 6.11
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $261k 11k 23.52
Playa Hotels & Resorts Nv (PLYA) 0.0 $827k 79k 10.43
Presidio 0.0 $288k 20k 14.16
Gores Hldgs Ii 0.0 $197k 20k 9.95
Anthera Pharmaceuticals (ANTH) 0.0 $293k 204k 1.44
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $555k 11k 50.92
Clearsign Combustion Wts other 0.0 $132k 147k 0.90
Cemtrex Inc *w exp 12/02/202 0.0 $16k 30k 0.53
Credit Suisse Nassau Brh velocity shs 3x 0.0 $2.2M 90k 24.11
Proshares Tr ultrpro shrt 0.0 $340k 32k 10.65
Xtl Biopharmaceuticals Ltd sponsored adr ne (XTLB) 0.0 $27k 12k 2.34
Ishares Tr core msci intl (IDEV) 0.0 $861k 15k 56.25
Northern Lts Fd Tr Iv a (BLES) 0.0 $261k 9.5k 27.38
Osi Etf Tr a 0.0 $1.0M 38k 27.29
Remark Media 0.0 $66k 18k 3.77
Intercontin- 0.0 $592k 11k 52.86
Medigus Ltd sponsord 0.0 $73k 33k 2.24
Powershares Etf Tr Ii treasury cltrl 0.0 $236k 2.2k 105.97
First Tr Exchange Traded Fd nasdaq retail (ISHP) 0.0 $339k 17k 20.30
Sigma Labs Inc *w exp 02/15/202 0.0 $113k 213k 0.53
National Grid (NGG) 0.0 $8.6M 137k 62.70
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $2.9M 3.0M 0.97
Azul Sa (AZUL) 0.0 $763k 28k 27.45
Rex Energy 0.0 $198k 73k 2.70
Adtalem Global Ed (ATGE) 0.0 $4.5M 125k 35.84
Janus Henderson Group Plc Ord (JHG) 0.0 $215k 6.2k 34.80
Altice Usa Inc cl a (ATUS) 0.0 $1.5M 56k 27.32
Cel Sci (CVM) 0.0 $238k 143k 1.66
Cloudera 0.0 $4.2M 251k 16.62
Cobalt Intl Energy 0.0 $75k 53k 1.43
Entree Res (ERLFF) 0.0 $19k 42k 0.45
Exco Resources 0.0 $318k 237k 1.34
Floor & Decor Hldgs Inc cl a (FND) 0.0 $7.1M 182k 38.93
Iovance Biotherapeutics (IOVA) 0.0 $5.7M 733k 7.75
Quarterhill 0.0 $17k 13k 1.35
Schneider National Inc cl b (SNDR) 0.0 $990k 39k 25.32
Ultra Petroleum 0.0 $587k 68k 8.68
Amyris 0.0 $396k 124k 3.20
Carvana Co cl a (CVNA) 0.0 $6.0M 409k 14.68
Direxion Shs Etf Tr daily russia 3x 0.0 $939k 41k 23.12
Direxion Shs Etf Tr call 0.0 $11M 293k 36.32
Direxion Shs Etf Tr call 0.0 $5.4M 258k 21.12
Obsidian Energy 0.0 $162k 154k 1.05
Okta Inc cl a (OKTA) 0.0 $2.4M 85k 28.25
Yext (YEXT) 0.0 $359k 27k 13.30
Savara (SVRA) 0.0 $513k 55k 9.36
Pain Therapeutics 0.0 $49k 12k 4.07
Plx Pharma 0.0 $987k 152k 6.50
Blue Apron Hldgs Inc cl a 0.0 $3.7M 672k 5.45
Adomani 0.0 $81k 12k 6.93
Warrior Met Coal (HCC) 0.0 $1.2M 50k 23.58
Biohaven Pharmaceutical Holding 0.0 $302k 8.1k 37.41
Antero Midstream Gp partnerships 0.0 $504k 25k 20.49
Etf Ser Solutions us gbl gld pre (GOAU) 0.0 $387k 31k 12.65
Peregine Pharmaceuticals Inc N 0.0 $46k 15k 3.13
Etfs Tr bbg commd k 1 0.0 $388k 16k 24.69
Delek Us Holdings (DK) 0.0 $6.5M 242k 26.74
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.0 $701k 27k 26.20
Auryn Resources 0.0 $24k 11k 2.21
Jbg Smith Properties (JBGS) 0.0 $342k 10k 34.20
Shiftpixy 0.0 $69k 24k 2.94
Starwood Waypoint Homes 0.0 $1.3M 35k 36.38
Andeavor Logistics Lp Com Unit Lp Int 0.0 $5.9M 119k 50.07
Ssr Mining (SSRM) 0.0 $8.6M 811k 10.61
China Biologic Products 0.0 $5.3M 58k 92.27
Alpha Architect Etf Tr vmot (VMOT) 0.0 $660k 24k 27.14
Goldman Sachs Etf Tr fund (GIGB) 0.0 $2.2M 44k 50.19
Legg Mason Etf Invt Tr fund (CACG) 0.0 $349k 13k 26.17
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $203k 7.6k 26.79
Direxion Shs Etf Tr dly rgnal bks 3x 0.0 $276k 7.7k 35.99
First Tr Exchng Traded Fd Vi equitycompass a 0.0 $703k 33k 21.07
Inspiremd Inc *w exp 03/14/202 0.0 $1.9k 94k 0.02
Neurometrix Inc *w exp 05/29/202 0.0 $0 12k 0.00
Franklin Templeton Etf Tr cmn (FLQM) 0.0 $4.0M 156k 25.86
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $4.3M 103k 42.15
Ishares Tr msci argentina 0.0 $854k 31k 27.43
Nushares Etf Tr esg emerging (NUEM) 0.0 $2.1M 76k 27.12
Nushares Etf Tr esg intl devel (NUDM) 0.0 $2.5M 98k 25.91
Direxion Shs Etf Tr dly indl bu 3x (DUSL) 0.0 $1.3M 43k 30.26
Immuron Ltd *w exp 05/12/202 0.0 $35k 32k 1.10
First Tr Exchng Traded Fd Vi eqtcompas tact 0.0 $509k 24k 21.09
First Tr Exchange Traded Fd us eqty divi (KNGZ) 0.0 $1.2M 57k 20.39
First Tr Exchange Traded Fd smal cp us eqt (RNSC) 0.0 $1.4M 67k 20.97
First Tr Exchange Traded Fd mid cap us eqt (FSCS) 0.0 $969k 47k 20.54
First Tr Exchange Traded Fd large cp us eq (SHRY) 0.0 $1.5M 72k 20.43
First Tr Exchange Traded Fd emerging mkts (RNEM) 0.0 $243k 4.6k 52.70
First Tr Exchange Traded Fd developed intl 0.0 $1.0M 21k 50.52
Franklin Templeton Etf Tr libertyq us sml (FLQS) 0.0 $2.6M 105k 24.86
Graniteshares Etf Tr bbg commd k 1 (COMB) 0.0 $425k 17k 25.09
Powershares Etf Tr Ii s&p 500 value 0.0 $1.8M 69k 26.60
Wisdomtree Tr us multifactor (USMF) 0.0 $1.9M 74k 26.03
Micro Focus Intl 0.0 $1.1M 33k 31.91
Knight Swift Transn Hldgs (KNX) 0.0 $7.8M 189k 41.55
Merrimack Pharma 0.0 $528k 36k 14.55
E M X Royalty Corpor small blend (EMX) 0.0 $42k 50k 0.83
Tidewater (TDW) 0.0 $2.2M 75k 29.08
Sphere 3d Corp 0.0 $210k 95k 2.21
Wayfair Inc note 0.375% 9/0 0.0 $1.9M 2.0M 0.97
Reaves Util Income Fd right 10/04/2017 0.0 $5.1k 13k 0.38
Best 0.0 $145k 12k 11.96
Redfin Corp (RDFN) 0.0 $6.5M 259k 25.09
Kala Pharmaceuticals 0.0 $222k 9.7k 22.79
Clementia 0.0 $729k 43k 16.88
Bison Cap Acquisition Corp ord 0.0 $156k 16k 9.87
Ocean Rig Udw 0.0 $4.6M 196k 23.77
Advisorshares Tr 0.0 $1.2M 57k 21.21
Direxion Shs Etf Tr Dly Eur Stx 3x dly eur stx 3x 0.0 $304k 10k 29.82
Nextdecade Corp (NEXT) 0.0 $116k 12k 10.09
Green Plains Inc conv bnd 0.0 $9.8M 9.6M 1.03
Zealand Pharma A/s- 0.0 $3.2M 166k 19.20
Mynd Analytics Inc *w 06/29/202 0.0 $11k 14k 0.78
Hartford Multifactor Low (RODE) 0.0 $2.6M 95k 26.84
Pacer Fds Tr pacer us small (CALF) 0.0 $723k 28k 25.46
Direxion Shs Etf Tr daily trans 3x (TPOR) 0.0 $701k 23k 31.17
Exchange Traded Concepts Tr rex volmaxx long 0.0 $369k 21k 17.74
First Tr Exchange Traded Fd dorsey wright pe 0.0 $246k 9.1k 26.96
Spi Energy 0.0 $39k 325k 0.12
Ishares Tr russell 1000 us 0.0 $252k 10k 25.31
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $2.5M 61k 41.17
Powershares Russell 1000 Enh rusel 1000 enh 0.0 $742k 29k 25.84
Franklin Templeton Etf Tr liberty mn etf (FLMB) 0.0 $7.5M 300k 24.86
Franklin Templeton Etf Tr liberty inter (FLMI) 0.0 $7.4M 297k 24.87
Global X Fds us pfd etf (PFFD) 0.0 $1.5M 58k 25.10
Powershares Etf Tr Ii s&p 500 minm var 0.0 $2.5M 99k 25.62
Rydex Etf Trust guggenhm multi 0.0 $920k 37k 25.16