Susquehanna International

Susquehanna International Group as of Dec. 31, 2017

Portfolio Holdings for Susquehanna International Group

Susquehanna International Group holds 4621 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.9 $25B 94M 266.85
Amazon (AMZN) 4.9 $14B 12M 1169.48
Apple (AAPL) 4.0 $11B 67M 169.23
PowerShares QQQ Trust, Series 1 3.5 $10B 64M 155.76
iShares Russell 2000 Index (IWM) 2.8 $8.0B 52M 152.46
Facebook Inc cl a (META) 2.3 $6.4B 36M 176.46
Alphabet Inc Class C cs (GOOG) 2.1 $6.1B 5.8M 1048.15
Alibaba Group Holding (BABA) 2.0 $5.6B 33M 172.47
Alphabet Inc Class A cs (GOOGL) 1.9 $5.4B 5.1M 1053.40
Tesla Motors (TSLA) 1.9 $5.4B 17M 311.35
NVIDIA Corporation (NVDA) 1.8 $5.0B 26M 193.50
priceline.com Incorporated 1.5 $4.3B 2.5M 1737.75
Union Pacific Corporation (UNP) 1.3 $3.6B 27M 134.10
Bank of America Corporation (BAC) 1.1 $3.1B 105M 29.51
Netflix (NFLX) 1.0 $2.7B 14M 191.83
Boeing Company (BA) 0.9 $2.6B 8.7M 294.91
Micron Technology (MU) 0.9 $2.5B 61M 41.12
Microsoft Corporation (MSFT) 0.9 $2.5B 29M 85.54
iShares MSCI EAFE Index Fund (EFA) 0.8 $2.3B 33M 70.31
Proshares Tr Ii sht vix st trm 0.8 $2.3B 18M 128.17
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $2.3B 18M 126.86
Gilead Sciences (GILD) 0.6 $1.8B 25M 71.64
Visa (V) 0.6 $1.7B 15M 114.02
At&t (T) 0.6 $1.7B 43M 38.88
Citigroup (C) 0.6 $1.6B 22M 74.41
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.6B 34M 47.11
Berkshire Hathaway (BRK.B) 0.5 $1.5B 7.5M 198.22
Norfolk Southern (NSC) 0.5 $1.4B 10M 144.95
Altaba 0.5 $1.4B 20M 69.85
Intel Corporation (INTC) 0.5 $1.3B 28M 46.16
JPMorgan Chase & Co. (JPM) 0.5 $1.3B 12M 106.94
Allergan 0.4 $1.2B 7.4M 163.58
Barclays Bk Plc Ipath S&p500 Vix etf 0.4 $1.2B 44M 27.92
Goldman Sachs (GS) 0.4 $1.2B 4.7M 254.76
General Electric Company 0.4 $1.2B 67M 17.45
Wells Fargo & Company (WFC) 0.4 $1.2B 20M 60.67
Home Depot (HD) 0.4 $1.1B 5.7M 189.60
Anheuser-Busch InBev NV (BUD) 0.4 $1.1B 9.7M 111.56
General Motors Company (GM) 0.4 $1.1B 27M 40.99
Celgene Corporation 0.4 $1.0B 10M 104.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $1.1B 4.3M 247.37
Jd (JD) 0.4 $1.0B 25M 41.42
SPDR Gold Trust (GLD) 0.4 $1.0B 8.2M 123.65
Walt Disney Company (DIS) 0.3 $992M 9.2M 107.52
International Business Machines (IBM) 0.3 $1.0B 6.5M 153.42
Costco Wholesale Corporation (COST) 0.3 $974M 5.2M 186.14
Intuitive Surgical (ISRG) 0.3 $954M 2.6M 364.94
Marriott International (MAR) 0.3 $976M 7.2M 135.73
Regeneron Pharmaceuticals (REGN) 0.3 $926M 2.5M 375.94
United Parcel Service (UPS) 0.3 $941M 7.9M 119.15
Qualcomm (QCOM) 0.3 $889M 14M 64.00
Bristol Myers Squibb (BMY) 0.3 $858M 14M 61.28
Biogen Idec (BIIB) 0.3 $839M 2.6M 318.53
Baidu (BIDU) 0.3 $861M 3.7M 234.21
Broad 0.3 $842M 3.3M 256.90
Exxon Mobil Corporation (XOM) 0.3 $834M 10M 83.64
Chipotle Mexican Grill (CMG) 0.3 $820M 2.8M 289.01
Nxp Semiconductors N V (NXPI) 0.3 $782M 6.7M 117.09
Walgreen Boots Alliance 0.3 $790M 11M 72.62
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $783M 34M 23.24
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $763M 17M 46.14
MasterCard Incorporated (MA) 0.3 $760M 5.0M 151.36
Wal-Mart Stores (WMT) 0.3 $766M 7.8M 98.76
Financial Select Sector SPDR (XLF) 0.3 $763M 27M 27.90
McDonald's Corporation (MCD) 0.3 $724M 4.2M 172.13
Johnson & Johnson (JNJ) 0.3 $743M 5.3M 139.72
Procter & Gamble Company (PG) 0.3 $724M 7.9M 91.88
Time Warner 0.2 $695M 7.6M 91.47
Verizon Communications (VZ) 0.2 $717M 14M 53.28
Square Inc cl a (XYZ) 0.2 $665M 19M 34.67
Nike (NKE) 0.2 $656M 11M 62.55
Comcast Corporation (CMCSA) 0.2 $611M 15M 40.05
Caterpillar (CAT) 0.2 $614M 3.9M 157.58
Target Corporation (TGT) 0.2 $628M 9.6M 65.24
NetEase (NTES) 0.2 $630M 1.8M 345.33
salesforce (CRM) 0.2 $613M 6.0M 102.23
Chevron Corporation (CVX) 0.2 $605M 4.8M 125.21
Amgen (AMGN) 0.2 $587M 3.4M 173.90
UnitedHealth (UNH) 0.2 $605M 2.7M 220.45
Monsanto Company 0.2 $566M 4.8M 116.78
Starbucks Corporation (SBUX) 0.2 $563M 9.8M 57.43
Constellation Brands (STZ) 0.2 $558M 2.4M 228.57
iShares Dow Jones US Real Estate (IYR) 0.2 $563M 7.0M 81.01
Altria (MO) 0.2 $525M 7.3M 71.41
Praxair 0.2 $549M 3.5M 154.70
Ford Motor Company (F) 0.2 $525M 42M 12.49
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $545M 6.2M 87.26
SPDR S&P Oil & Gas Explore & Prod. 0.2 $537M 14M 37.20
Abbvie (ABBV) 0.2 $535M 5.5M 96.71
Electronic Arts (EA) 0.2 $505M 4.8M 105.06
MercadoLibre (MELI) 0.2 $519M 1.6M 314.66
SPDR S&P MidCap 400 ETF (MDY) 0.2 $506M 1.5M 345.41
Coca-Cola Company (KO) 0.2 $470M 10M 45.89
FedEx Corporation (FDX) 0.2 $478M 1.9M 249.58
Cisco Systems (CSCO) 0.2 $475M 12M 38.30
Morgan Stanley (MS) 0.2 $492M 9.4M 52.47
Pepsi (PEP) 0.2 $486M 4.1M 119.84
Freeport-McMoRan Copper & Gold (FCX) 0.2 $483M 26M 18.96
AutoZone (AZO) 0.2 $490M 689k 711.36
Twitter 0.2 $485M 20M 24.01
Blackstone 0.2 $441M 14M 32.02
Cummins (CMI) 0.2 $463M 2.6M 176.64
CVS Caremark Corporation (CVS) 0.2 $454M 6.3M 72.50
Merck & Co (MRK) 0.2 $440M 7.8M 56.25
Schlumberger (SLB) 0.2 $446M 6.6M 67.39
Valeant Pharmaceuticals Int 0.2 $462M 22M 20.78
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $454M 205M 2.22
Paypal Holdings (PYPL) 0.2 $448M 6.1M 73.62
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $467M 1.4M 336.00
Dowdupont 0.2 $451M 6.3M 71.22
3M Company (MMM) 0.1 $438M 1.9M 235.37
Lowe's Companies (LOW) 0.1 $411M 4.4M 92.94
United States Oil Fund 0.1 $411M 34M 12.01
Universal Display Corporation (OLED) 0.1 $416M 2.4M 172.65
MetLife (MET) 0.1 $425M 8.4M 50.56
Pfizer (PFE) 0.1 $400M 11M 36.22
Adobe Systems Incorporated (ADBE) 0.1 $384M 2.2M 175.34
Lockheed Martin Corporation (LMT) 0.1 $404M 1.3M 321.05
Macy's (M) 0.1 $386M 15M 25.17
Philip Morris International (PM) 0.1 $403M 3.8M 105.65
Wynn Resorts (WYNN) 0.1 $387M 2.3M 168.58
iShares NASDAQ Biotechnology Index (IBB) 0.1 $407M 3.8M 106.77
Energy Select Sector SPDR (XLE) 0.1 $397M 5.5M 72.26
Mondelez Int (MDLZ) 0.1 $399M 9.3M 42.80
Palo Alto Networks (PANW) 0.1 $407M 2.8M 144.96
Eli Lilly & Co. (LLY) 0.1 $356M 4.2M 84.44
Teva Pharmaceutical Industries (TEVA) 0.1 $356M 19M 18.95
Western Digital (WDC) 0.1 $365M 4.6M 79.50
Delta Air Lines (DAL) 0.1 $364M 6.5M 56.00
Lam Research Corporation 0.1 $354M 1.9M 184.07
American Airls (AAL) 0.1 $367M 7.1M 52.03
Proshares Ultra Vix Short-term Futures Etf etf 0.1 $381M 37M 10.21
Halliburton Company (HAL) 0.1 $341M 7.0M 48.93
Oracle Corporation (ORCL) 0.1 $350M 7.4M 47.28
Sina Corporation 0.1 $329M 3.3M 100.32
Industrial SPDR (XLI) 0.1 $339M 4.5M 75.67
United States Steel Corporation 0.1 $343M 9.8M 35.16
SPDR S&P Biotech (XBI) 0.1 $331M 3.9M 84.87
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $327M 3.3M 97.82
BlackRock 0.1 $317M 618k 513.60
Raytheon Company 0.1 $313M 1.7M 187.85
Valero Energy Corporation (VLO) 0.1 $302M 3.3M 91.91
Honeywell International (HON) 0.1 $319M 2.1M 153.36
Lululemon Athletica (LULU) 0.1 $321M 4.1M 78.66
SPDR S&P Retail (XRT) 0.1 $299M 6.6M 45.18
iShares MSCI Brazil Index (EWZ) 0.1 $322M 8.0M 40.45
Expedia (EXPE) 0.1 $298M 2.5M 119.79
Sarepta Therapeutics (SRPT) 0.1 $318M 5.7M 55.64
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $300M 8.8M 34.13
Snap Inc cl a (SNAP) 0.1 $320M 22M 14.61
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.1 $305M 9.6M 31.69
Barrick Gold Corp (GOLD) 0.1 $284M 20M 14.47
American Express Company (AXP) 0.1 $285M 2.9M 99.31
Northrop Grumman Corporation (NOC) 0.1 $284M 926k 306.90
Analog Devices (ADI) 0.1 $276M 3.1M 89.12
Applied Materials (AMAT) 0.1 $275M 5.4M 51.12
Advanced Micro Devices (AMD) 0.1 $293M 29M 10.28
Activision Blizzard 0.1 $280M 4.4M 63.32
Skyworks Solutions (SWKS) 0.1 $279M 2.9M 94.95
Technology SPDR (XLK) 0.1 $278M 4.3M 63.95
Utilities SPDR (XLU) 0.1 $291M 5.5M 52.68
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $281M 2.7M 105.57
Hldgs (UAL) 0.1 $283M 4.2M 67.40
CSX Corporation (CSX) 0.1 $255M 4.6M 55.01
Anadarko Petroleum Corporation 0.1 $243M 4.5M 53.64
Colgate-Palmolive Company (CL) 0.1 $266M 3.5M 75.45
Deere & Company (DE) 0.1 $261M 1.7M 156.50
Pioneer Natural Resources 0.1 $264M 1.5M 172.85
Domino's Pizza (DPZ) 0.1 $250M 1.3M 188.96
Humana (HUM) 0.1 $257M 1.0M 247.84
Bank Of America Corporation warrant 0.1 $244M 14M 17.56
Consumer Discretionary SPDR (XLY) 0.1 $250M 2.5M 98.68
Us Natural Gas Fd Etf 0.1 $246M 42M 5.83
Workday Inc cl a (WDAY) 0.1 $248M 2.4M 101.52
Autodesk (ADSK) 0.1 $230M 2.2M 104.83
ConocoPhillips (COP) 0.1 $229M 4.2M 54.89
United Technologies Corporation 0.1 $239M 1.9M 127.58
General Dynamics Corporation (GD) 0.1 $235M 1.2M 203.45
First Solar (FSLR) 0.1 $230M 3.4M 67.47
Seagate Technology Com Stk 0.1 $220M 5.3M 41.83
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $220M 5.4M 40.71
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $233M 6.9M 33.79
L Brands 0.1 $238M 4.0M 60.21
Medtronic (MDT) 0.1 $220M 2.7M 80.75
Mylan Nv 0.1 $215M 5.1M 42.31
Vale (VALE) 0.1 $204M 17M 12.23
PNC Financial Services (PNC) 0.1 $184M 1.3M 144.27
Health Care SPDR (XLV) 0.1 $187M 2.3M 82.76
Kohl's Corporation (KSS) 0.1 $185M 3.4M 54.22
Newmont Mining Corporation (NEM) 0.1 $204M 5.4M 37.52
Best Buy (BBY) 0.1 $192M 2.8M 68.47
CenturyLink 0.1 $186M 11M 16.68
Aetna 0.1 $185M 1.0M 180.39
Capital One Financial (COF) 0.1 $194M 1.9M 99.60
Texas Instruments Incorporated (TXN) 0.1 $196M 1.9M 104.50
Avis Budget (CAR) 0.1 $188M 4.3M 43.88
Illumina (ILMN) 0.1 $207M 949k 218.49
Herbalife Ltd Com Stk (HLF) 0.1 $208M 3.1M 67.72
Southwest Airlines (LUV) 0.1 $192M 2.9M 65.45
SPDR KBW Regional Banking (KRE) 0.1 $203M 3.4M 58.85
Vanguard Emerging Markets ETF (VWO) 0.1 $205M 4.5M 45.91
WisdomTree Japan Total Dividend (DXJ) 0.1 $188M 3.2M 59.33
REPCOM cla 0.1 $186M 1.6M 113.11
Shopify Inc cl a (SHOP) 0.1 $198M 2.0M 101.00
Kraft Heinz (KHC) 0.1 $196M 2.5M 77.75
Microchip Technology Inc note 1.625% 2/1 0.1 $196M 116M 1.70
Rh (RH) 0.1 $208M 2.4M 86.21
Andeavor 0.1 $197M 1.7M 114.45
BP (BP) 0.1 $166M 3.9M 42.03
Cme (CME) 0.1 $169M 1.2M 146.05
Las Vegas Sands (LVS) 0.1 $173M 2.5M 69.49
Whirlpool Corporation (WHR) 0.1 $157M 928k 168.67
United Rentals (URI) 0.1 $184M 1.1M 172.01
Kroger (KR) 0.1 $169M 6.2M 27.48
Accenture (ACN) 0.1 $160M 1.0M 153.09
EOG Resources (EOG) 0.1 $175M 1.6M 107.91
Scientific Games (LNW) 0.1 $159M 3.1M 51.30
Ctrip.com International 0.1 $177M 4.0M 44.08
Goldcorp 0.1 $167M 13M 12.78
Align Technology (ALGN) 0.1 $176M 791k 222.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $183M 816k 223.65
Alexion Pharmaceuticals 0.1 $165M 1.4M 119.58
Cheniere Energy (LNG) 0.1 $161M 3.0M 53.84
MGM Resorts International. (MGM) 0.1 $177M 5.3M 33.39
Kansas City Southern 0.1 $178M 1.7M 105.22
VMware 0.1 $181M 1.4M 125.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $160M 1.3M 121.56
EXACT Sciences Corporation (EXAS) 0.1 $179M 3.4M 52.54
Proshares Tr ultrapro qqq (TQQQ) 0.1 $183M 1.3M 138.72
Direxion Daily Semiconductor Bull 3X (SOXL) 0.1 $157M 1.1M 137.88
American Tower Reit (AMT) 0.1 $167M 1.2M 142.68
Mplx (MPLX) 0.1 $157M 4.4M 35.47
Micron Technology Inc conv 0.1 $175M 122M 1.44
Salesforce.com Inc conv 0.1 $181M 119M 1.53
Synchrony Financial (SYF) 0.1 $170M 4.4M 38.61
Anthem (ELV) 0.1 $164M 731k 225.03
Alcoa (AA) 0.1 $172M 3.2M 53.86
Proshares Tr Ii Ulta Blmbg 2017 0.1 $159M 6.8M 23.45
Peabody Energy (BTU) 0.1 $171M 4.3M 39.37
Petroleo Brasileiro SA (PBR.A) 0.1 $137M 14M 9.82
U.S. Bancorp (USB) 0.1 $138M 2.6M 53.56
Equifax (EFX) 0.1 $137M 1.2M 117.92
Abbott Laboratories (ABT) 0.1 $128M 2.2M 57.07
Incyte Corporation (INCY) 0.1 $129M 1.4M 94.72
CBS Corporation 0.1 $142M 2.4M 58.92
Royal Caribbean Cruises (RCL) 0.1 $131M 1.1M 119.38
W.W. Grainger (GWW) 0.1 $146M 619k 236.25
Tiffany & Co. 0.1 $141M 1.4M 103.95
Red Hat 0.1 $144M 1.2M 120.10
CIGNA Corporation 0.1 $131M 646k 203.12
Occidental Petroleum Corporation (OXY) 0.1 $141M 1.9M 73.66
Royal Dutch Shell 0.1 $154M 2.3M 66.71
Shire 0.1 $129M 830k 155.16
D.R. Horton (DHI) 0.1 $134M 2.6M 51.07
Under Armour (UAA) 0.1 $154M 11M 14.43
Deutsche Bank Ag-registered (DB) 0.1 $139M 7.3M 19.03
Agnico (AEM) 0.1 $147M 3.2M 46.18
Albemarle Corporation (ALB) 0.1 $137M 1.1M 127.89
Alnylam Pharmaceuticals (ALNY) 0.1 $127M 1.0M 127.05
American International (AIG) 0.1 $151M 2.5M 59.58
Simon Property (SPG) 0.1 $156M 905k 171.74
iShares MSCI South Korea Index Fund (EWY) 0.1 $147M 2.0M 74.90
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $139M 1.8M 76.28
iShares MSCI ACWI Index Fund (ACWI) 0.1 $136M 1.9M 72.09
Kinder Morgan (KMI) 0.1 $145M 8.0M 18.07
Marathon Petroleum Corp (MPC) 0.1 $154M 2.3M 65.98
Xpo Logistics Inc equity (XPO) 0.1 $131M 1.4M 91.59
Express Scripts Holding 0.1 $148M 2.0M 74.64
Servicenow (NOW) 0.1 $135M 1.0M 130.39
Metropcs Communications (TMUS) 0.1 $130M 2.0M 63.51
Sage Therapeutics (SAGE) 0.1 $143M 865k 164.71
Equinix (EQIX) 0.1 $144M 317k 453.22
Hertz Global Holdings 0.1 $149M 6.7M 22.10
Energy Transfer Partners 0.1 $140M 7.8M 17.92
Petroleo Brasileiro SA (PBR) 0.0 $127M 12M 10.28
HSBC Holdings (HSBC) 0.0 $113M 2.2M 51.64
Devon Energy Corporation (DVN) 0.0 $122M 2.9M 41.39
Waste Management (WM) 0.0 $102M 1.2M 86.29
Dick's Sporting Goods (DKS) 0.0 $100M 3.5M 28.74
Dominion Resources (D) 0.0 $117M 1.4M 81.06
Apache Corporation 0.0 $108M 2.5M 42.29
Kimberly-Clark Corporation (KMB) 0.0 $116M 964k 120.67
Nucor Corporation (NUE) 0.0 $103M 1.6M 63.58
Automatic Data Processing (ADP) 0.0 $118M 1.0M 117.19
Akamai Technologies (AKAM) 0.0 $109M 1.7M 65.07
Tyson Foods (TSN) 0.0 $112M 1.4M 81.11
Thermo Fisher Scientific (TMO) 0.0 $104M 545k 189.89
McKesson Corporation (MCK) 0.0 $121M 776k 155.95
DISH Network 0.0 $108M 2.3M 47.76
eBay (EBAY) 0.0 $120M 3.2M 37.74
GlaxoSmithKline 0.0 $117M 3.3M 35.47
Hess (HES) 0.0 $113M 2.4M 47.44
Rio Tinto (RIO) 0.0 $109M 2.1M 52.89
Williams Companies (WMB) 0.0 $109M 3.6M 30.49
Prudential Financial (PRU) 0.0 $108M 942k 114.98
Dollar Tree (DLTR) 0.0 $125M 1.2M 107.31
Overstock (BBBY) 0.0 $109M 1.7M 63.90
C.H. Robinson Worldwide (CHRW) 0.0 $109M 1.2M 89.08
Take-Two Interactive Software (TTWO) 0.0 $110M 999k 109.80
New Oriental Education & Tech 0.0 $114M 1.2M 94.00
CF Industries Holdings (CF) 0.0 $106M 2.5M 42.53
Enterprise Products Partners (EPD) 0.0 $100M 3.8M 26.51
Zions Bancorporation (ZION) 0.0 $122M 2.4M 50.83
Alaska Air (ALK) 0.0 $103M 1.4M 73.51
Concho Resources 0.0 $117M 775k 150.29
Exelixis (EXEL) 0.0 $117M 3.9M 30.40
GameStop (GME) 0.0 $115M 6.4M 17.97
Buffalo Wild Wings 0.0 $119M 763k 156.40
Stamps 0.0 $119M 633k 188.01
CBOE Holdings (CBOE) 0.0 $104M 833k 124.56
Signet Jewelers (SIG) 0.0 $107M 1.9M 56.55
Dollar General (DG) 0.0 $123M 1.3M 93.01
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $119M 2.4M 49.29
iShares Silver Trust (SLV) 0.0 $115M 7.2M 15.99
CurrencyShares Euro Trust 0.0 $105M 912k 115.61
WisdomTree India Earnings Fund (EPI) 0.0 $124M 4.5M 27.84
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $110M 1.6M 70.27
O'reilly Automotive (ORLY) 0.0 $119M 493k 240.54
Hca Holdings (HCA) 0.0 $119M 1.4M 87.84
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $109M 1.9M 56.81
Hollyfrontier Corp 0.0 $99M 1.9M 51.22
Ralph Lauren Corp (RL) 0.0 $105M 1.0M 103.69
Clovis Oncology 0.0 $112M 1.7M 68.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $104M 1.5M 68.37
Michael Kors Holdings 0.0 $117M 1.9M 63.09
Phillips 66 (PSX) 0.0 $123M 1.2M 101.16
Puma Biotechnology (PBYI) 0.0 $109M 1.1M 98.85
Tenet Healthcare Corporation (THC) 0.0 $111M 7.3M 15.16
Asml Holding (ASML) 0.0 $106M 607k 174.07
Ambarella (AMBA) 0.0 $115M 2.0M 58.75
Bluebird Bio 0.0 $108M 607k 178.10
Vodafone Group New Adr F (VOD) 0.0 $107M 3.3M 31.92
Grubhub 0.0 $104M 1.4M 71.80
Arista Networks 0.0 $102M 431k 235.58
Washington Prime (WB) 0.0 $100M 966k 103.46
Wayfair (W) 0.0 $107M 1.3M 80.27
Tree (TREE) 0.0 $118M 348k 340.45
Servicenow Inc. note 0.0 $120M 68M 1.76
Market Vectors Etf Tr Oil Svcs 0.0 $103M 4.0M 26.05
Ilg 0.0 $104M 3.6M 28.48
Ishares Msci Japan (EWJ) 0.0 $121M 2.0M 59.93
Uniti Group Inc Com reit 0.0 $119M 6.7M 17.81
Wheaton Precious Metals Corp (WPM) 0.0 $112M 5.0M 22.13
Roku (ROKU) 0.0 $107M 2.1M 51.78
E TRADE Financial Corporation 0.0 $78M 1.6M 49.57
Cognizant Technology Solutions (CTSH) 0.0 $71M 1.0M 71.05
Charles Schwab Corporation (SCHW) 0.0 $82M 1.6M 51.37
Discover Financial Services 0.0 $81M 1.1M 76.92
Suntrust Banks Inc $1.00 Par Cmn 0.0 $75M 1.2M 64.59
IAC/InterActive 0.0 $73M 592k 122.42
Via 0.0 $92M 3.0M 30.81
BioMarin Pharmaceutical (BMRN) 0.0 $86M 963k 89.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $90M 603k 149.92
Bunge 0.0 $84M 1.2M 67.08
Bed Bath & Beyond 0.0 $72M 3.3M 21.95
Carnival Corporation (CCL) 0.0 $77M 1.2M 66.38
Continental Resources 0.0 $84M 1.6M 52.98
J.C. Penney Company 0.0 $71M 23M 3.16
Paychex (PAYX) 0.0 $89M 1.3M 68.09
Sherwin-Williams Company (SHW) 0.0 $78M 191k 410.04
Travelers Companies (TRV) 0.0 $76M 561k 135.63
Transocean (RIG) 0.0 $74M 7.0M 10.68
AFLAC Incorporated (AFL) 0.0 $79M 899k 87.78
Nordstrom 0.0 $79M 1.7M 47.38
International Paper Company (IP) 0.0 $77M 1.3M 57.93
Emerson Electric (EMR) 0.0 $74M 1.1M 69.69
AmerisourceBergen (COR) 0.0 $74M 802k 91.68
Foot Locker 0.0 $95M 2.0M 46.88
Coherent 0.0 $92M 324k 282.25
Weight Watchers International 0.0 $76M 1.7M 44.28
AstraZeneca (AZN) 0.0 $82M 2.4M 34.71
Potash Corp. Of Saskatchewan I 0.0 $94M 4.6M 20.65
Goodyear Tire & Rubber Company (GT) 0.0 $78M 2.4M 32.31
BB&T Corporation 0.0 $83M 1.7M 49.72
General Mills (GIS) 0.0 $97M 1.6M 59.28
Nextera Energy (NEE) 0.0 $78M 500k 156.21
Gap (GAP) 0.0 $99M 2.9M 34.06
Total (TTE) 0.0 $81M 1.5M 55.32
Mbia (MBI) 0.0 $96M 13M 7.32
Dillard's (DDS) 0.0 $74M 1.2M 60.05
TJX Companies (TJX) 0.0 $94M 1.2M 76.46
Southern Company (SO) 0.0 $81M 1.7M 48.09
Advance Auto Parts (AAP) 0.0 $73M 728k 99.69
Fastenal Company (FAST) 0.0 $93M 1.7M 54.81
Marathon Oil Corporation (MRO) 0.0 $75M 4.5M 16.93
Steel Dynamics (STLD) 0.0 $74M 1.7M 43.13
Vail Resorts (MTN) 0.0 $74M 349k 212.47
Royal Gold (RGLD) 0.0 $85M 1.0M 82.11
Tempur-Pedic International (SGI) 0.0 $79M 1.3M 62.69
Nektar Therapeutics 0.0 $78M 1.3M 59.72
TransDigm Group Incorporated (TDG) 0.0 $74M 268k 274.62
EQT Corporation (EQT) 0.0 $85M 1.5M 56.89
Teck Resources Ltd cl b (TECK) 0.0 $75M 2.9M 26.13
ProShares Ultra S&P500 (SSO) 0.0 $93M 853k 109.43
Consumer Staples Select Sect. SPDR (XLP) 0.0 $90M 1.6M 56.89
SPECTRUM BRANDS Hldgs 0.0 $75M 667k 112.40
Industries N shs - a - (LYB) 0.0 $90M 811k 110.32
FleetCor Technologies 0.0 $92M 476k 192.43
Vanguard REIT ETF (VNQ) 0.0 $93M 1.1M 82.98
Vanguard European ETF (VGK) 0.0 $74M 1.3M 59.15
ProShares UltraPro S&P 500 (UPRO) 0.0 $93M 663k 140.15
TAL Education (TAL) 0.0 $74M 2.5M 29.71
American Intl Group 0.0 $94M 5.2M 18.12
Mosaic (MOS) 0.0 $86M 3.4M 25.66
Tripadvisor (TRIP) 0.0 $89M 2.6M 34.44
Yelp Inc cl a (YELP) 0.0 $97M 2.3M 41.95
Duke Energy (DUK) 0.0 $74M 878k 84.11
stock 0.0 $97M 1.2M 82.85
Zoetis Inc Cl A (ZTS) 0.0 $90M 1.2M 72.04
Twenty-first Century Fox 0.0 $82M 2.4M 34.53
Fox News 0.0 $89M 2.6M 34.12
Tableau Software Inc Cl A 0.0 $78M 1.1M 69.17
Blackberry (BB) 0.0 $75M 6.7M 11.17
Fireeye 0.0 $95M 6.7M 14.20
Intercontinental Exchange (ICE) 0.0 $74M 1.0M 70.59
Tesla Motors Inc bond 0.0 $93M 88M 1.06
Priceline Grp Inc note 0.350% 6/1 0.0 $89M 65M 1.38
Fiat Chrysler Auto 0.0 $99M 5.5M 17.84
Yahoo Inc note 12/0 0.0 $93M 69M 1.35
Momo 0.0 $76M 3.1M 24.48
Hp (HPQ) 0.0 $72M 3.4M 21.01
Red Hat Inc conv 0.0 $72M 44M 1.64
Vaneck Vectors Russia Index Et 0.0 $99M 4.6M 21.21
Arconic 0.0 $78M 2.9M 27.27
Drxn D Jr Gold3x direxion shs etf tr 0.0 $91M 5.1M 17.76
Arcelormittal Cl A Ny Registry (MT) 0.0 $98M 3.0M 32.31
Hasbro (HAS) 0.0 $55M 604k 90.89
Melco Crown Entertainment (MLCO) 0.0 $55M 1.9M 29.04
Himax Technologies (HIMX) 0.0 $68M 6.5M 10.42
Sociedad Quimica y Minera (SQM) 0.0 $69M 1.2M 59.37
NRG Energy (NRG) 0.0 $62M 2.2M 28.48
Taiwan Semiconductor Mfg (TSM) 0.0 $54M 1.4M 39.65
Corning Incorporated (GLW) 0.0 $68M 2.1M 31.99
TD Ameritrade Holding 0.0 $51M 991k 51.13
Bank of New York Mellon Corporation (BK) 0.0 $60M 1.1M 53.86
Range Resources (RRC) 0.0 $50M 2.9M 17.06
Tractor Supply Company (TSCO) 0.0 $52M 695k 74.79
Baxter International (BAX) 0.0 $43M 657k 64.64
Archer Daniels Midland Company (ADM) 0.0 $46M 1.1M 40.07
Martin Marietta Materials (MLM) 0.0 $63M 284k 221.04
KB Home (KBH) 0.0 $43M 1.3M 31.94
Lennar Corporation (LEN) 0.0 $48M 752k 63.25
Cardinal Health (CAH) 0.0 $43M 701k 61.27
CarMax (KMX) 0.0 $66M 1.0M 64.10
Edwards Lifesciences (EW) 0.0 $55M 484k 112.70
Genuine Parts Company (GPC) 0.0 $50M 525k 95.01
Mattel (MAT) 0.0 $56M 3.6M 15.38
Microchip Technology (MCHP) 0.0 $43M 489k 87.88
NetApp (NTAP) 0.0 $48M 874k 55.32
PPG Industries (PPG) 0.0 $53M 453k 116.63
Polaris Industries (PII) 0.0 $64M 512k 123.99
Stanley Black & Decker (SWK) 0.0 $44M 258k 169.69
SYSCO Corporation (SYY) 0.0 $45M 747k 60.74
V.F. Corporation (VFC) 0.0 $60M 809k 74.00
Molson Coors Brewing Company (TAP) 0.0 $58M 700k 82.07
Ross Stores (ROST) 0.0 $43M 534k 80.25
Harley-Davidson (HOG) 0.0 $61M 1.2M 50.84
Jack in the Box (JACK) 0.0 $49M 504k 98.11
Vulcan Materials Company (VMC) 0.0 $68M 526k 128.37
Comerica Incorporated (CMA) 0.0 $64M 734k 86.81
Newell Rubbermaid (NWL) 0.0 $58M 1.9M 30.90
SVB Financial (SIVBQ) 0.0 $55M 235k 233.77
Hanesbrands (HBI) 0.0 $44M 2.1M 20.91
DaVita (DVA) 0.0 $58M 802k 72.28
Darden Restaurants (DRI) 0.0 $68M 707k 96.02
Xilinx 0.0 $58M 853k 67.41
National-Oilwell Var 0.0 $49M 1.4M 36.02
JetBlue Airways Corporation (JBLU) 0.0 $47M 2.1M 22.34
Agrium 0.0 $64M 559k 115.00
Eastman Chemical Company (EMN) 0.0 $44M 470k 92.64
Becton, Dickinson and (BDX) 0.0 $55M 258k 213.79
Helmerich & Payne (HP) 0.0 $50M 780k 64.64
Yum! Brands (YUM) 0.0 $66M 804k 81.61
Air Products & Chemicals (APD) 0.0 $46M 283k 164.09
Allstate Corporation (ALL) 0.0 $48M 455k 104.71
Credit Suisse Group 0.0 $55M 3.1M 17.85
Diageo (DEO) 0.0 $54M 369k 145.95
Parker-Hannifin Corporation (PH) 0.0 $48M 241k 199.59
Royal Dutch Shell 0.0 $61M 888k 68.32
Stryker Corporation (SYK) 0.0 $58M 373k 154.86
Symantec Corporation 0.0 $66M 2.3M 28.06
Weyerhaeuser Company (WY) 0.0 $51M 1.5M 35.21
Danaher Corporation (DHR) 0.0 $53M 573k 92.82
Exelon Corporation (EXC) 0.0 $54M 1.4M 39.41
PG&E Corporation (PCG) 0.0 $58M 1.3M 44.83
Abercrombie & Fitch (ANF) 0.0 $47M 2.7M 17.41
Clorox Company (CLX) 0.0 $51M 342k 148.73
Fifth Third Ban (FITB) 0.0 $46M 1.5M 30.34
Kellogg Company (K) 0.0 $49M 727k 67.99
Toll Brothers (TOL) 0.0 $57M 1.2M 48.02
PPL Corporation (PPL) 0.0 $50M 1.6M 30.95
Sempra Energy (SRE) 0.0 $45M 422k 106.91
Alliance Data Systems Corporation (BFH) 0.0 $55M 218k 253.44
Chesapeake Energy Corporation 0.0 $52M 13M 3.96
Credit Acceptance (CACC) 0.0 $49M 153k 323.49
Thor Industries (THO) 0.0 $47M 311k 150.72
Zimmer Holdings (ZBH) 0.0 $62M 514k 120.67
Sinclair Broadcast 0.0 $55M 1.4M 37.85
Nexstar Broadcasting (NXST) 0.0 $63M 800k 78.20
Entercom Communications 0.0 $50M 4.6M 10.82
Juniper Networks (JNPR) 0.0 $44M 1.5M 28.50
Estee Lauder Companies (EL) 0.0 $44M 345k 127.24
Wyndham Worldwide Corporation 0.0 $50M 427k 115.87
Advanced Energy Industries (AEIS) 0.0 $60M 889k 67.48
American Axle & Manufact. Holdings (AXL) 0.0 $50M 2.9M 17.03
Key (KEY) 0.0 $44M 2.2M 20.17
Huntsman Corporation (HUN) 0.0 $56M 1.7M 33.29
BHP Billiton (BHP) 0.0 $62M 1.3M 45.99
Energy Transfer Equity (ET) 0.0 $67M 3.9M 17.26
Intuit (INTU) 0.0 $49M 310k 157.77
Omega Healthcare Investors (OHI) 0.0 $51M 1.9M 27.54
Skechers USA 0.0 $50M 1.3M 37.84
Banco Santander (SAN) 0.0 $44M 6.8M 6.54
Tata Motors 0.0 $60M 1.8M 33.07
Textron (TXT) 0.0 $61M 1.1M 56.59
British American Tobac (BTI) 0.0 $58M 871k 66.99
Chicago Bridge & Iron Company 0.0 $67M 4.1M 16.14
Ciena Corporation (CIEN) 0.0 $54M 2.6M 20.91
Cree 0.0 $67M 1.8M 37.14
Randgold Resources 0.0 $58M 582k 98.89
Hain Celestial (HAIN) 0.0 $59M 1.4M 42.39
Unilever (UL) 0.0 $50M 908k 55.34
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $44M 420k 103.56
F5 Networks (FFIV) 0.0 $58M 441k 131.22
Realty Income (O) 0.0 $43M 757k 57.02
Rockwell Automation (ROK) 0.0 $59M 300k 196.35
Magellan Midstream Partners 0.0 $56M 782k 70.93
Golar Lng (GLNG) 0.0 $50M 1.7M 29.81
iRobot Corporation (IRBT) 0.0 $68M 882k 76.74
Navistar International Corporation 0.0 $63M 1.5M 42.88
iShares Russell 1000 Growth Index (IWF) 0.0 $59M 439k 134.68
Macerich Company (MAC) 0.0 $45M 679k 65.70
Amicus Therapeutics (FOLD) 0.0 $48M 3.3M 14.39
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $48M 1.1M 44.32
Immunomedics 0.0 $48M 3.0M 16.16
Bank Of America Corp w exp 10/201 0.0 $52M 24M 2.14
SPDR S&P Homebuilders (XHB) 0.0 $64M 1.5M 44.26
iShares Dow Jones Transport. Avg. (IYT) 0.0 $47M 246k 191.70
Zions Bancorporation *w exp 05/22/202 0.0 $54M 2.8M 18.80
iShares MSCI South Africa Index (EZA) 0.0 $45M 643k 69.99
Direxion Daily Energy Bull 3X 0.0 $46M 1.3M 34.93
Fortinet (FTNT) 0.0 $45M 1.0M 43.70
Omeros Corporation (OMER) 0.0 $45M 2.3M 19.43
iShares MSCI Germany Index Fund (EWG) 0.0 $53M 1.6M 33.02
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $52M 308k 169.81
SPDR S&P Metals and Mining (XME) 0.0 $45M 1.2M 36.37
Targa Res Corp (TRGP) 0.0 $51M 1.0M 48.42
Sodastream International 0.0 $49M 699k 70.37
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $52M 809k 63.71
Proshares Tr Ii ultsh dj ubs cru 0.0 $63M 2.6M 24.60
Yandex Nv-a (NBIS) 0.0 $70M 2.1M 32.75
Pvh Corporation (PVH) 0.0 $48M 348k 137.21
Pretium Res Inc Com Isin# Ca74 0.0 $47M 4.1M 11.41
Ubiquiti Networks 0.0 $65M 914k 70.90
Us Silica Hldgs (SLCA) 0.0 $48M 1.5M 32.56
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $44M 3.7M 11.72
Tesaro 0.0 $56M 672k 82.87
Five Below (FIVE) 0.0 $57M 860k 66.32
Eaton (ETN) 0.0 $65M 816k 79.00
Ishares Inc core msci emkt (IEMG) 0.0 $68M 1.2M 56.90
Intercept Pharmaceuticals In 0.0 $61M 1.0M 58.42
Seaworld Entertainment (PRKS) 0.0 $51M 3.8M 13.57
Coty Inc Cl A (COTY) 0.0 $57M 2.8M 19.89
Gw Pharmaceuticals Plc ads 0.0 $54M 405k 132.02
Portola Pharmaceuticals 0.0 $60M 1.2M 48.68
Vanguard S&p 500 Etf idx (VOO) 0.0 $54M 219k 245.28
58 Com Inc spon adr rep a 0.0 $60M 842k 71.57
Perrigo Company (PRGO) 0.0 $56M 640k 87.08
Burlington Stores (BURL) 0.0 $50M 409k 123.03
Tesla Motors Inc bond 0.0 $62M 57M 1.08
Ally Financial (ALLY) 0.0 $58M 2.0M 29.16
Crown Castle Intl (CCI) 0.0 $49M 443k 111.02
Juno Therapeutics 0.0 $66M 1.4M 45.71
Qorvo (QRVO) 0.0 $46M 687k 66.60
Monster Beverage Corp (MNST) 0.0 $55M 874k 63.29
Chemours (CC) 0.0 $60M 1.2M 50.06
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $49M 1.2M 40.92
Lumentum Hldgs (LITE) 0.0 $54M 1.1M 48.90
Hewlett Packard Enterprise (HPE) 0.0 $62M 4.3M 14.36
Chubb (CB) 0.0 $46M 317k 146.13
Ferrari Nv Ord (RACE) 0.0 $47M 444k 104.86
Direxion Shs Etf Tr sp biotch bl 0.0 $46M 588k 77.85
Avexis 0.0 $52M 470k 110.66
Under Armour Inc Cl C (UA) 0.0 $60M 4.5M 13.32
S&p Global (SPGI) 0.0 $58M 343k 169.41
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $54M 51M 1.05
Life Storage Inc reit 0.0 $49M 555k 89.07
Dell Technologies Inc Class V equity 0.0 $50M 615k 81.40
Direxion Shs Etf Tr Daily Gold Miner 0.0 $62M 2.6M 23.70
Trade Desk (TTD) 0.0 $54M 1.2M 45.73
Basic Energy Services 0.0 $48M 2.0M 23.47
Direxion Shs Etf Tr dly jr gold 3x 0.0 $57M 1.1M 51.32
Proshares Ultrashort S&p 500 0.0 $61M 1.5M 41.05
Tapestry (TPR) 0.0 $53M 1.2M 44.23
Whiting Petroleum Corp 0.0 $64M 2.4M 26.48
Delphi Automotive Inc international 0.0 $43M 505k 84.81
Terraform Power Inc - A 0.0 $46M 3.8M 11.96
Diamond Offshore Drilling 0.0 $20M 1.1M 18.59
Packaging Corporation of America (PKG) 0.0 $25M 206k 120.60
America Movil Sab De Cv spon adr l 0.0 $32M 1.8M 17.15
Cit 0.0 $26M 527k 49.23
Lear Corporation (LEA) 0.0 $22M 123k 176.64
Grupo Televisa (TV) 0.0 $16M 873k 18.67
Infosys Technologies (INFY) 0.0 $40M 2.5M 16.22
ICICI Bank (IBN) 0.0 $22M 2.3M 9.74
Boyd Gaming Corporation (BYD) 0.0 $18M 502k 35.05
Radware Ltd ord (RDWR) 0.0 $29M 1.5M 19.40
Annaly Capital Management 0.0 $20M 1.7M 11.84
Hartford Financial Services (HIG) 0.0 $20M 357k 56.29
Leucadia National 0.0 $18M 672k 26.49
Progressive Corporation (PGR) 0.0 $22M 385k 56.32
State Street Corporation (STT) 0.0 $39M 404k 97.61
Fidelity National Information Services (FIS) 0.0 $17M 184k 94.09
Lincoln National Corporation (LNC) 0.0 $30M 395k 76.87
Ameriprise Financial (AMP) 0.0 $18M 107k 169.48
Northern Trust Corporation (NTRS) 0.0 $18M 177k 99.89
Moody's Corporation (MCO) 0.0 $19M 130k 147.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $29M 1.0M 28.62
Canadian Natl Ry (CNI) 0.0 $15M 176k 82.51
Ecolab (ECL) 0.0 $17M 127k 134.23
M&T Bank Corporation (MTB) 0.0 $16M 93k 170.96
Seattle Genetics 0.0 $37M 691k 53.50
HSN 0.0 $22M 537k 40.34
Sony Corporation (SONY) 0.0 $30M 656k 44.95
Consolidated Edison (ED) 0.0 $34M 398k 84.96
Pulte (PHM) 0.0 $34M 1.0M 33.25
FirstEnergy (FE) 0.0 $28M 927k 30.62
American Eagle Outfitters (AEO) 0.0 $26M 1.4M 18.80
Cameco Corporation (CCJ) 0.0 $27M 2.9M 9.23
Cerner Corporation 0.0 $37M 547k 67.39
Citrix Systems 0.0 $39M 444k 88.01
Core Laboratories 0.0 $21M 193k 109.55
Cracker Barrel Old Country Store (CBRL) 0.0 $37M 230k 158.89
Digital Realty Trust (DLR) 0.0 $27M 239k 113.79
Franklin Resources (BEN) 0.0 $21M 494k 43.33
H&R Block (HRB) 0.0 $16M 600k 26.25
Hologic (HOLX) 0.0 $21M 491k 42.77
IDEXX Laboratories (IDXX) 0.0 $18M 114k 156.36
J.B. Hunt Transport Services (JBHT) 0.0 $28M 244k 114.98
LKQ Corporation (LKQ) 0.0 $21M 520k 40.67
Lumber Liquidators Holdings 0.0 $22M 704k 31.39
Nuance Communications 0.0 $16M 964k 16.35
Public Storage (PSA) 0.0 $38M 182k 208.99
RPM International (RPM) 0.0 $17M 314k 52.42
Sealed Air (SEE) 0.0 $20M 404k 49.29
Snap-on Incorporated (SNA) 0.0 $28M 158k 174.29
T. Rowe Price (TROW) 0.0 $18M 174k 104.95
Boston Scientific Corporation (BSX) 0.0 $32M 1.3M 24.79
Verisign (VRSN) 0.0 $41M 362k 114.43
Regions Financial Corporation (RF) 0.0 $27M 1.5M 17.28
Autoliv (ALV) 0.0 $19M 146k 127.08
Laboratory Corp. of America Holdings 0.0 $38M 239k 159.51
Nokia Corporation (NOK) 0.0 $26M 5.6M 4.66
Cooper Companies 0.0 $21M 97k 217.43
Rent-A-Center (UPBD) 0.0 $15M 1.4M 11.10
Everest Re Group (EG) 0.0 $29M 131k 221.25
Masco Corporation (MAS) 0.0 $17M 381k 43.94
Mettler-Toledo International (MTD) 0.0 $20M 32k 619.83
Mohawk Industries (MHK) 0.0 $34M 122k 275.97
WellCare Health Plans 0.0 $22M 111k 201.13
Rockwell Collins 0.0 $27M 201k 135.63
Campbell Soup Company (CPB) 0.0 $30M 623k 48.20
Newfield Exploration 0.0 $17M 551k 31.53
AngloGold Ashanti 0.0 $36M 3.5M 10.19
Novartis (NVS) 0.0 $25M 295k 83.96
Casey's General Stores (CASY) 0.0 $15M 131k 111.93
Olin Corporation (OLN) 0.0 $23M 650k 35.58
Sotheby's 0.0 $41M 793k 51.60
Williams-Sonoma (WSM) 0.0 $33M 629k 51.70
Cemex SAB de CV (CX) 0.0 $28M 3.7M 7.50
Fluor Corporation (FLR) 0.0 $29M 559k 51.66
Maxim Integrated Products 0.0 $22M 424k 52.30
Sanofi-Aventis SA (SNY) 0.0 $15M 356k 43.01
American Electric Power Company (AEP) 0.0 $41M 560k 73.57
Encana Corp 0.0 $28M 2.1M 13.33
iShares Russell 1000 Value Index (IWD) 0.0 $20M 157k 124.34
iShares S&P 500 Index (IVV) 0.0 $24M 89k 269.77
Canadian Pacific Railway 0.0 $23M 124k 182.56
Canadian Natural Resources (CNQ) 0.0 $28M 789k 35.72
Buckeye Partners 0.0 $24M 493k 49.55
Henry Schein (HSIC) 0.0 $41M 587k 69.88
Illinois Tool Works (ITW) 0.0 $34M 204k 166.85
Murphy Oil Corporation (MUR) 0.0 $31M 1.0M 31.05
Cintas Corporation (CTAS) 0.0 $36M 229k 155.83
Sap (SAP) 0.0 $16M 146k 112.35
Markel Corporation (MKL) 0.0 $33M 29k 1139.07
USG Corporation 0.0 $18M 459k 38.55
National Beverage (FIZZ) 0.0 $23M 236k 97.45
Hershey Company (HSY) 0.0 $35M 306k 113.57
FactSet Research Systems (FDS) 0.0 $23M 120k 192.76
Regal Entertainment 0.0 $27M 1.2M 23.01
Discovery Communications 0.0 $25M 1.2M 21.17
Omni (OMC) 0.0 $29M 399k 72.84
Discovery Communications 0.0 $36M 1.6M 22.38
Papa John's Int'l (PZZA) 0.0 $32M 574k 56.11
AvalonBay Communities (AVB) 0.0 $38M 211k 178.65
ConAgra Foods (CAG) 0.0 $37M 968k 37.68
Fiserv (FI) 0.0 $18M 139k 131.14
Dover Corporation (DOV) 0.0 $36M 352k 100.99
Public Service Enterprise (PEG) 0.0 $16M 312k 51.50
HDFC Bank (HDB) 0.0 $37M 362k 101.67
Roper Industries (ROP) 0.0 $25M 95k 258.99
Ultimate Software 0.0 $25M 112k 218.22
J.M. Smucker Company (SJM) 0.0 $27M 218k 124.40
Sears Holdings Corporation 0.0 $15M 4.2M 3.58
World Acceptance (WRLD) 0.0 $35M 431k 80.72
Lannett Company 0.0 $41M 1.8M 23.20
Ventas (VTR) 0.0 $41M 678k 60.01
W.R. Grace & Co. 0.0 $28M 392k 70.13
Rite Aid Corporation 0.0 $41M 21M 1.97
Hawaiian Holdings 0.0 $21M 529k 39.85
Brinker International (EAT) 0.0 $16M 414k 38.84
Texas Capital Bancshares (TCBI) 0.0 $15M 170k 88.90
Invesco (IVZ) 0.0 $23M 634k 36.54
Array BioPharma 0.0 $15M 1.2M 12.80
Dycom Industries (DY) 0.0 $25M 227k 111.39
Edison International (EIX) 0.0 $35M 549k 63.22
Marvell Technology Group 0.0 $26M 1.2M 21.47
Sanderson Farms 0.0 $34M 244k 138.79
STMicroelectronics (STM) 0.0 $20M 912k 21.83
Abiomed 0.0 $23M 125k 187.41
AeroVironment (AVAV) 0.0 $16M 279k 56.16
Ares Capital Corporation (ARCC) 0.0 $19M 1.2M 15.72
Flextronics International Ltd Com Stk (FLEX) 0.0 $20M 1.1M 17.99
iShares Russell 1000 Index (IWB) 0.0 $19M 128k 148.61
Synaptics, Incorporated (SYNA) 0.0 $16M 396k 39.98
Assured Guaranty (AGO) 0.0 $34M 1.0M 33.87
Acuity Brands (AYI) 0.0 $39M 221k 176.29
Cheesecake Factory Incorporated (CAKE) 0.0 $31M 642k 48.18
Cognex Corporation (CGNX) 0.0 $27M 437k 61.16
Cibc Cad (CM) 0.0 $25M 255k 97.41
Copa Holdings Sa-class A (CPA) 0.0 $34M 252k 134.09
Cirrus Logic (CRUS) 0.0 $32M 612k 51.83
Canadian Solar (CSIQ) 0.0 $28M 1.7M 16.84
Quest Diagnostics Incorporated (DGX) 0.0 $23M 237k 98.49
FMC Corporation (FMC) 0.0 $29M 303k 94.66
Finisar Corporation 0.0 $39M 1.9M 20.35
Hormel Foods Corporation (HRL) 0.0 $24M 657k 36.39
InterDigital (IDCC) 0.0 $30M 399k 76.15
IPG Photonics Corporation (IPGP) 0.0 $38M 176k 214.08
Ingersoll-rand Co Ltd-cl A 0.0 $30M 339k 89.20
Banco Itau Holding Financeira (ITUB) 0.0 $24M 1.8M 13.00
Middleby Corporation (MIDD) 0.0 $23M 168k 135.12
Nordson Corporation (NDSN) 0.0 $18M 124k 146.40
OSI Systems (OSIS) 0.0 $26M 401k 64.37
Plains All American Pipeline (PAA) 0.0 $35M 1.7M 20.64
Raymond James Financial (RJF) 0.0 $14M 159k 89.26
Boston Beer Company (SAM) 0.0 $21M 109k 191.10
SCANA Corporation 0.0 $36M 911k 39.78
Sangamo Biosciences (SGMO) 0.0 $23M 1.4M 16.40
Suburban Propane Partners (SPH) 0.0 $23M 939k 24.22
Trinity Industries (TRN) 0.0 $42M 1.1M 37.46
Akorn 0.0 $19M 590k 32.23
AK Steel Holding Corporation 0.0 $39M 6.8M 5.67
athenahealth 0.0 $41M 308k 133.04
Banco Bradesco SA (BBD) 0.0 $18M 1.7M 10.24
Cal-Maine Foods (CALM) 0.0 $15M 335k 44.45
Centene Corporation (CNC) 0.0 $29M 291k 100.87
Deckers Outdoor Corporation (DECK) 0.0 $40M 496k 80.25
Energen Corporation 0.0 $16M 274k 57.57
Finish Line 0.0 $32M 2.2M 14.53
KLA-Tencor Corporation (KLAC) 0.0 $31M 298k 105.07
Monro Muffler Brake (MNRO) 0.0 $20M 350k 56.96
Neurocrine Biosciences (NBIX) 0.0 $26M 336k 77.60
NetScout Systems (NTCT) 0.0 $24M 786k 30.45
Pan American Silver Corp Can (PAAS) 0.0 $16M 999k 15.56
Children's Place Retail Stores (PLCE) 0.0 $38M 261k 145.35
Tyler Technologies (TYL) 0.0 $16M 92k 177.07
Urban Outfitters (URBN) 0.0 $25M 704k 35.06
United Therapeutics Corporation (UTHR) 0.0 $30M 202k 147.95
Icahn Enterprises (IEP) 0.0 $15M 277k 52.92
Kinross Gold Corp (KGC) 0.0 $16M 3.7M 4.32
McCormick & Company, Incorporated (MKC) 0.0 $17M 162k 101.96
MasTec (MTZ) 0.0 $14M 290k 48.95
Tanger Factory Outlet Centers (SKT) 0.0 $15M 572k 26.52
Westlake Chemical Corporation (WLK) 0.0 $19M 174k 106.52
Conn's (CONNQ) 0.0 $20M 553k 35.56
Halozyme Therapeutics (HALO) 0.0 $21M 1.0M 20.26
Southern Copper Corporation (SCCO) 0.0 $28M 589k 47.45
Allegheny Technologies Incorporated (ATI) 0.0 $17M 686k 24.14
HCP 0.0 $15M 561k 26.07
PetMed Express (PETS) 0.0 $20M 434k 45.50
Rbc Cad (RY) 0.0 $42M 513k 81.70
Prospect Capital Corporation (PSEC) 0.0 $17M 2.5M 6.74
Ypf Sa (YPF) 0.0 $32M 1.4M 22.91
Materials SPDR (XLB) 0.0 $32M 528k 60.53
BofI Holding 0.0 $24M 816k 29.90
iShares Dow Jones US Home Const. (ITB) 0.0 $19M 440k 43.72
Nabors Industries 0.0 $17M 2.5M 6.83
Suncor Energy (SU) 0.0 $32M 864k 36.72
Ball Corporation (BALL) 0.0 $17M 459k 37.85
iShares S&P 100 Index (OEF) 0.0 $20M 165k 118.64
iShares S&P MidCap 400 Index (IJH) 0.0 $27M 142k 190.74
iShares S&P MidCap 400 Growth (IJK) 0.0 $15M 69k 215.83
iShares Russell 2000 Value Index (IWN) 0.0 $18M 146k 125.75
iShares Russell 2000 Growth Index (IWO) 0.0 $36M 194k 186.70
Mellanox Technologies 0.0 $22M 336k 64.70
Oclaro 0.0 $22M 3.3M 6.74
Oneok (OKE) 0.0 $26M 493k 53.45
ProShares Ultra QQQ (QLD) 0.0 $41M 558k 73.35
ProShares Ultra Dow30 (DDM) 0.0 $24M 181k 132.19
Regency Centers Corporation (REG) 0.0 $30M 432k 69.18
Shutterfly 0.0 $15M 300k 49.75
Yamana Gold 0.0 $24M 7.7M 3.12
SPDR KBW Bank (KBE) 0.0 $39M 821k 47.34
Spirit AeroSystems Holdings (SPR) 0.0 $15M 167k 87.25
Garmin (GRMN) 0.0 $32M 543k 59.57
3D Systems Corporation (DDD) 0.0 $22M 2.6M 8.63
Oasis Petroleum 0.0 $15M 1.7M 8.41
LogMeIn 0.0 $17M 149k 114.50
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $15M 943k 16.28
KKR & Co 0.0 $29M 1.4M 21.06
iShares S&P SmallCap 600 Index (IJR) 0.0 $28M 363k 76.81
Vanguard Total Stock Market ETF (VTI) 0.0 $31M 225k 137.76
iShares MSCI Turkey Index Fund (TUR) 0.0 $17M 390k 43.49
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $15M 288k 52.18
iShares MSCI EAFE Value Index (EFV) 0.0 $20M 353k 55.20
China Lodging 0.0 $22M 155k 144.41
First Trust DJ Internet Index Fund (FDN) 0.0 $20M 186k 109.87
Opko Health (OPK) 0.0 $18M 3.6M 4.90
First Republic Bank/san F (FRCB) 0.0 $26M 302k 86.64
Motorola Solutions (MSI) 0.0 $39M 429k 90.33
Franco-Nevada Corporation (FNV) 0.0 $36M 451k 80.02
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $33M 282k 116.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $34M 890k 38.07
Jp Morgan Alerian Mlp Index 0.0 $24M 881k 27.47
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $28M 436k 64.50
Direxion Daily Tech Bull 3x (TECL) 0.0 $22M 191k 112.18
iShares MSCI Australia Index Fund (EWA) 0.0 $29M 1.2M 23.17
ETFS Gold Trust 0.0 $20M 159k 126.12
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $17M 108k 154.55
ACADIA Pharmaceuticals (ACAD) 0.0 $34M 1.1M 30.18
CurrencyShares British Pound Ster. Trst 0.0 $19M 146k 131.20
First Majestic Silver Corp (AG) 0.0 $19M 2.7M 6.74
Bitauto Hldg 0.0 $17M 543k 31.80
CurrencyShares Japanese Yen Trust 0.0 $39M 455k 85.14
JinkoSolar Holding (JKS) 0.0 $21M 878k 24.05
Visteon Corporation (VC) 0.0 $16M 131k 125.15
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $19M 529k 36.63
U.s. Concrete Inc Cmn 0.0 $22M 266k 83.65
Huntington Ingalls Inds (HII) 0.0 $19M 79k 235.69
Meritor 0.0 $18M 760k 23.46
Proshares Tr pshs ult nasb (BIB) 0.0 $17M 307k 56.10
Apollo Global Management 'a' 0.0 $38M 1.1M 33.47
Cavium 0.0 $15M 179k 83.94
Prologis (PLD) 0.0 $17M 270k 64.52
Spirit Airlines 0.0 $20M 448k 44.85
Pandora Media 0.0 $35M 7.2M 4.82
Alkermes (ALKS) 0.0 $15M 279k 54.73
Dunkin' Brands Group 0.0 $32M 498k 64.47
Marriott Vacations Wrldwde Cp (VAC) 0.0 $34M 249k 135.21
Sunpower (SPWRQ) 0.0 $19M 2.2M 8.43
Groupon 0.0 $16M 3.1M 5.10
Wpx Energy 0.0 $29M 2.0M 14.05
Sanchez Energy Corp C ommon stocks 0.0 $25M 4.6M 5.31
Jazz Pharmaceuticals (JAZZ) 0.0 $40M 296k 134.63
Synergy Pharmaceuticals 0.0 $37M 17M 2.23
Caesars Entertainment 0.0 $35M 2.8M 12.65
Ensco Plc Shs Class A 0.0 $19M 3.2M 5.91
Tronox 0.0 $18M 878k 20.51
Tower Semiconductor (TSEM) 0.0 $36M 1.0M 34.08
Unknown 0.0 $20M 1.9M 10.70
Stratasys (SSYS) 0.0 $19M 952k 19.96
Diamondback Energy (FANG) 0.0 $21M 165k 126.24
Pbf Energy Inc cl a (PBF) 0.0 $22M 629k 35.45
Ptc (PTC) 0.0 $18M 298k 60.77
Ishares Core Intl Stock Etf core (IXUS) 0.0 $39M 613k 63.08
11/14/2018 W Exp 11/14/2018 0.0 $17M 1.2M 14.75
Priceline.com debt 1.000% 3/1 0.0 $35M 19M 1.83
Norwegian Cruise Line Hldgs (NCLH) 0.0 $26M 493k 53.25
Pinnacle Foods Inc De 0.0 $32M 530k 59.47
Mallinckrodt Pub 0.0 $37M 1.6M 22.56
Sprint 0.0 $32M 5.4M 5.89
Hd Supply 0.0 $18M 457k 40.03
Banc Of California (BANC) 0.0 $16M 771k 20.65
Esperion Therapeutics (ESPR) 0.0 $30M 457k 65.84
Mazor Robotics Ltd. equities 0.0 $22M 426k 51.60
Ptc Therapeutics I (PTCT) 0.0 $18M 1.1M 16.68
Leidos Holdings (LDOS) 0.0 $14M 220k 64.56
Sprouts Fmrs Mkt (SFM) 0.0 $22M 905k 24.36
Intrexon 0.0 $15M 1.3M 11.52
Straight Path Communic Cl B 0.0 $24M 131k 181.79
Foundation Medicine 0.0 $27M 399k 68.20
Applied Optoelectronics (AAOI) 0.0 $42M 1.1M 37.81
Kraneshares Tr csi chi internet (KWEB) 0.0 $32M 545k 58.61
Sirius Xm Holdings 0.0 $21M 3.8M 5.36
Veeva Sys Inc cl a (VEEV) 0.0 $25M 447k 55.24
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $37M 1.2M 31.01
Wix (WIX) 0.0 $29M 507k 57.55
Criteo Sa Ads (CRTO) 0.0 $15M 574k 26.03
Aerie Pharmaceuticals 0.0 $27M 456k 59.75
Lgi Homes (LGIH) 0.0 $25M 327k 75.03
Tucows, Inc. Cmn Class A (TCX) 0.0 $18M 252k 70.05
Amc Entmt Hldgs Inc Cl A 0.0 $34M 2.2M 15.10
Endo International 0.0 $21M 2.7M 7.75
Energous 0.0 $24M 1.2M 19.45
Navient Corporation equity (NAVI) 0.0 $21M 1.5M 13.32
Weatherford Intl Plc ord 0.0 $35M 8.4M 4.17
Gopro (GPRO) 0.0 $23M 3.1M 7.60
Radius Health 0.0 $17M 527k 31.77
Workday Inc conv 0.0 $15M 12M 1.25
Cdk Global Inc equities 0.0 $22M 308k 71.28
Horizon Pharma 0.0 $18M 1.3M 14.60
Cyberark Software (CYBR) 0.0 $19M 459k 41.40
Loxo Oncology 0.0 $15M 177k 84.18
New Residential Investment (RITM) 0.0 $17M 956k 17.88
Dynavax Technologies (DVAX) 0.0 $19M 990k 18.68
Ctrip.com Inter Ltd. conv 0.0 $42M 36M 1.18
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $20M 317k 61.49
Cimpress N V Shs Euro 0.0 $17M 138k 119.88
Lamar Advertising Co-a (LAMR) 0.0 $18M 241k 74.22
Fibrogen 0.0 $39M 820k 47.40
Zayo Group Hldgs 0.0 $22M 585k 36.80
Axalta Coating Sys (AXTA) 0.0 $36M 1.1M 32.36
Iron Mountain (IRM) 0.0 $16M 416k 37.73
Williams Partners 0.0 $35M 895k 38.79
Orbital Atk 0.0 $19M 145k 131.45
Shake Shack Inc cl a (SHAK) 0.0 $27M 615k 43.20
Solaredge Technologies (SEDG) 0.0 $27M 706k 37.54
Aerojet Rocketdy 0.0 $22M 708k 31.19
Etsy (ETSY) 0.0 $31M 1.5M 20.45
Fitbit 0.0 $36M 6.4M 5.71
Teladoc (TDOC) 0.0 $20M 564k 34.82
Zogenix 0.0 $20M 491k 40.05
Westrock (WRK) 0.0 $28M 436k 63.21
Blueprint Medicines (BPMC) 0.0 $15M 204k 75.42
Baozun (BZUN) 0.0 $30M 955k 31.56
Welltower Inc Com reit (WELL) 0.0 $28M 441k 63.78
Madison Square Garden Cl A (MSGS) 0.0 $25M 120k 210.86
Global Blood Therapeutics In 0.0 $35M 883k 39.35
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $35M 19M 1.82
Ionis Pharmaceuticals (IONS) 0.0 $41M 809k 50.30
First Data 0.0 $22M 1.3M 16.71
Match 0.0 $23M 731k 31.31
Pure Storage Inc - Class A (PSTG) 0.0 $18M 1.1M 15.86
Direxion Shs Etf Tr daily sm cap bea 0.0 $25M 2.0M 12.27
Global X Fds global x silver (SIL) 0.0 $19M 569k 32.64
Novocure Ltd ord (NVCR) 0.0 $19M 948k 20.20
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $40M 33M 1.23
Global X Fds glb x lithium (LIT) 0.0 $20M 502k 38.76
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $24M 189k 125.76
Direxion Russia Bull 3x 0.0 $20M 395k 50.53
Direxion Daily India Bull 3x (INDL) 0.0 $15M 149k 102.00
Editas Medicine (EDIT) 0.0 $30M 987k 30.72
Liberty Media Corp Delaware Com C Siriusxm 0.0 $19M 484k 39.66
Direxion Shs Etf Tr brz bl 3x sh 0.0 $25M 621k 40.31
California Res Corp 0.0 $23M 1.2M 19.44
Coca Cola European Partners (CCEP) 0.0 $14M 357k 39.85
Acacia Communications 0.0 $29M 795k 36.23
Timkensteel Corp note 6.000% 6/0 0.0 $17M 12M 1.49
Twilio Inc cl a (TWLO) 0.0 $39M 1.6M 23.60
Resolute Energy 0.0 $21M 668k 31.48
Xl 0.0 $22M 618k 35.16
Triton International 0.0 $16M 418k 37.45
Johnson Controls International Plc equity (JCI) 0.0 $37M 976k 38.11
Nutanix Inc cl a (NTNX) 0.0 $36M 1.0M 35.29
Halcon Res 0.0 $22M 2.9M 7.57
Agnc Invt Corp Com reit (AGNC) 0.0 $20M 1.0M 20.19
Global X Fds rbtcs artfl in (BOTZ) 0.0 $25M 1.0M 23.70
Sandridge Energy (SD) 0.0 $38M 1.8M 21.07
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $29M 1.3M 21.95
Adient (ADNT) 0.0 $22M 281k 78.70
Yum China Holdings (YUMC) 0.0 $29M 723k 40.02
L3 Technologies 0.0 $40M 201k 197.85
Hilton Worldwide Holdings (HLT) 0.0 $27M 339k 79.86
Ggp 0.0 $15M 621k 23.39
Technipfmc (FTI) 0.0 $31M 991k 31.31
Dxc Technology (DXC) 0.0 $28M 299k 94.89
Propetro Hldg (PUMP) 0.0 $25M 1.2M 20.15
Proshares Tr ultrapro short q 0.0 $33M 1.5M 21.51
Mulesoft Inc cl a 0.0 $18M 781k 23.26
Axon Enterprise (AXON) 0.0 $19M 719k 26.50
Anaptysbio Inc Common (ANAB) 0.0 $22M 222k 100.72
Baker Hughes A Ge Company (BKR) 0.0 $32M 1.0M 31.64
Xerox 0.0 $17M 576k 29.15
Arena Pharmaceuticals 0.0 $29M 861k 33.97
Frontier Communication 0.0 $41M 6.0M 6.76
Direxion Shs Etf Tr call 0.0 $16M 522k 29.95
Brighthouse Finl (BHF) 0.0 $20M 338k 58.64
Cleveland-cliffs (CLF) 0.0 $37M 5.1M 7.21
Goldman Sachs Etf Tr access hig yld (GHYB) 0.0 $14M 289k 49.52
Riot Blockchain (RIOT) 0.0 $38M 1.3M 28.40
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.0 $27M 365k 72.75
Teradyne Inc note 1.250%12/1 0.0 $34M 24M 1.43
Altisource Portfolio Solns S reg 0.0 $2.3M 83k 28.00
Compass Minerals International (CMP) 0.0 $12M 159k 72.25
Covanta Holding Corporation 0.0 $2.1M 127k 16.90
Keryx Biopharmaceuticals 0.0 $3.6M 773k 4.65
Loews Corporation (L) 0.0 $3.8M 75k 50.03
PHH Corporation 0.0 $1.4M 138k 10.30
Stewart Information Services Corporation (STC) 0.0 $203k 4.8k 42.29
Huntington Bancshares Incorporated (HBAN) 0.0 $12M 836k 14.56
China Petroleum & Chemical 0.0 $2.5M 34k 73.38
Crown Holdings (CCK) 0.0 $4.3M 77k 56.25
SK Tele 0.0 $209k 7.5k 27.87
Banco Santander (BSBR) 0.0 $529k 55k 9.67
Mobile TeleSystems OJSC 0.0 $605k 59k 10.20
Companhia Siderurgica Nacional (SID) 0.0 $384k 157k 2.45
Fomento Economico Mexicano SAB (FMX) 0.0 $9.1M 97k 93.92
BHP Billiton 0.0 $8.5M 212k 40.30
Compania de Minas Buenaventura SA (BVN) 0.0 $1.7M 122k 14.07
Gerdau SA (GGB) 0.0 $737k 198k 3.72
LG Display (LPL) 0.0 $549k 40k 13.75
Owens Corning (OC) 0.0 $9.3M 101k 91.93
China Mobile 0.0 $13M 257k 50.54
CMS Energy Corporation (CMS) 0.0 $4.6M 98k 47.31
Cnooc 0.0 $7.3M 51k 143.58
Tenaris (TS) 0.0 $7.0M 219k 31.86
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.5M 146k 10.20
Portland General Electric Company (POR) 0.0 $2.6M 56k 45.55
Ansys (ANSS) 0.0 $8.5M 58k 147.59
Denny's Corporation (DENN) 0.0 $1.6M 124k 13.24
iStar Financial 0.0 $412k 36k 11.32
Seacor Holdings 0.0 $1.2M 25k 46.21
Emcor (EME) 0.0 $1.7M 21k 81.75
Aercap Holdings Nv Ord Cmn (AER) 0.0 $11M 210k 52.61
Broadridge Financial Solutions (BR) 0.0 $3.1M 34k 90.60
Genworth Financial (GNW) 0.0 $5.2M 1.7M 3.11
MB Financial 0.0 $1.9M 43k 44.52
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.8M 111k 16.06
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.3M 26k 125.61
Starwood Property Trust (STWD) 0.0 $2.1M 101k 21.34
Western Union Company (WU) 0.0 $8.5M 445k 19.01
Assurant (AIZ) 0.0 $9.7M 96k 100.90
First Citizens BancShares (FCNCA) 0.0 $1.5M 3.6k 402.93
First Financial Ban (FFBC) 0.0 $234k 8.9k 26.40
Reinsurance Group of America (RGA) 0.0 $5.9M 38k 155.96
Signature Bank (SBNY) 0.0 $6.8M 49k 137.35
Principal Financial (PFG) 0.0 $8.7M 123k 70.55
Total System Services 0.0 $6.5M 82k 79.06
CVB Financial (CVBF) 0.0 $357k 15k 23.57
FTI Consulting (FCN) 0.0 $420k 9.8k 42.97
MGIC Investment (MTG) 0.0 $8.4M 595k 14.11
Arthur J. Gallagher & Co. (AJG) 0.0 $3.1M 49k 63.31
Interactive Brokers (IBKR) 0.0 $8.4M 142k 59.21
Safety Insurance (SAFT) 0.0 $4.3M 53k 80.41
DST Systems 0.0 $1.4M 22k 62.12
Legg Mason 0.0 $6.8M 162k 41.98
People's United Financial 0.0 $6.4M 341k 18.69
SEI Investments Company (SEIC) 0.0 $2.1M 29k 71.86
SLM Corporation (SLM) 0.0 $2.5M 218k 11.30
Nasdaq Omx (NDAQ) 0.0 $14M 183k 76.79
Affiliated Managers (AMG) 0.0 $7.2M 35k 205.23
AutoNation (AN) 0.0 $13M 257k 51.33
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $788k 11k 69.74
Expeditors International of Washington (EXPD) 0.0 $7.3M 112k 64.70
Republic Services (RSG) 0.0 $13M 185k 67.61
Crocs (CROX) 0.0 $2.4M 193k 12.64
AMAG Pharmaceuticals 0.0 $4.5M 340k 13.25
RadNet (RDNT) 0.0 $2.8M 273k 10.10
ResMed (RMD) 0.0 $5.0M 60k 84.71
Clean Harbors (CLH) 0.0 $2.2M 40k 54.21
IsoRay 0.0 $52k 131k 0.40
Great Plains Energy Incorporated 0.0 $1.6M 51k 32.24
AES Corporation (AES) 0.0 $5.9M 543k 10.83
Ameren Corporation (AEE) 0.0 $6.0M 101k 59.00
Brookfield Asset Management 0.0 $537k 12k 43.52
Scholastic Corporation (SCHL) 0.0 $3.9M 96k 40.11
Career Education 0.0 $736k 61k 12.12
Shaw Communications Inc cl b conv 0.0 $492k 22k 22.87
Acxiom Corporation 0.0 $5.3M 191k 27.55
Avon Products 0.0 $1.7M 778k 2.15
Bank of Hawaii Corporation (BOH) 0.0 $2.5M 30k 85.69
Blackbaud (BLKB) 0.0 $6.5M 69k 94.48
Carter's (CRI) 0.0 $3.4M 29k 117.48
Copart (CPRT) 0.0 $1.9M 43k 43.25
Cullen/Frost Bankers (CFR) 0.0 $4.6M 49k 94.67
Curtiss-Wright (CW) 0.0 $2.7M 22k 121.87
Diebold Incorporated 0.0 $3.5M 215k 16.35
Federated Investors (FHI) 0.0 $4.4M 123k 36.08
Greif (GEF) 0.0 $7.2M 119k 60.58
Harsco Corporation (NVRI) 0.0 $1.5M 80k 18.66
Hawaiian Electric Industries (HE) 0.0 $909k 25k 36.13
Heartland Express (HTLD) 0.0 $808k 35k 23.35
Host Hotels & Resorts (HST) 0.0 $7.0M 353k 19.86
Leggett & Platt (LEG) 0.0 $2.5M 52k 47.73
Lincoln Electric Holdings (LECO) 0.0 $2.2M 24k 91.46
Mercury General Corporation (MCY) 0.0 $2.6M 49k 53.39
Noble Energy 0.0 $13M 443k 29.14
Pitney Bowes (PBI) 0.0 $14M 1.2M 11.18
Power Integrations (POWI) 0.0 $1.2M 17k 73.42
Ritchie Bros. Auctioneers Inco 0.0 $488k 16k 29.94
Rollins (ROL) 0.0 $771k 17k 46.55
Ryder System (R) 0.0 $14M 166k 84.18
Sonoco Products Company (SON) 0.0 $4.7M 89k 53.13
Steelcase (SCS) 0.0 $4.3M 284k 15.20
Teradata Corporation (TDC) 0.0 $4.6M 120k 38.43
Trimble Navigation (TRMB) 0.0 $4.0M 98k 40.65
Watsco, Incorporated (WSO) 0.0 $3.4M 20k 170.00
Zebra Technologies (ZBRA) 0.0 $4.4M 42k 103.80
Brown-Forman Corporation (BF.B) 0.0 $4.3M 63k 68.66
Dun & Bradstreet Corporation 0.0 $2.4M 20k 118.42
Global Payments (GPN) 0.0 $11M 106k 100.23
Buckle (BKE) 0.0 $6.0M 251k 23.75
Avery Dennison Corporation (AVY) 0.0 $11M 97k 114.86
Redwood Trust (RWT) 0.0 $1.9M 127k 14.85
Franklin Electric (FELE) 0.0 $896k 20k 45.86
Granite Construction (GVA) 0.0 $2.0M 32k 63.42
Harris Corporation 0.0 $9.7M 69k 141.82
Itron (ITRI) 0.0 $2.6M 39k 68.21
KBR (KBR) 0.0 $730k 37k 19.81
Nu Skin Enterprises (NUS) 0.0 $14M 200k 68.22
Schnitzer Steel Industries (RDUS) 0.0 $6.4M 191k 33.50
Simpson Manufacturing (SSD) 0.0 $1.8M 31k 57.38
Briggs & Stratton Corporation 0.0 $2.1M 82k 25.37
CACI International (CACI) 0.0 $1.1M 8.1k 132.21
Gold Fields (GFI) 0.0 $5.6M 1.3M 4.30
Timken Company (TKR) 0.0 $2.5M 51k 49.16
Albany International (AIN) 0.0 $761k 12k 61.52
Apartment Investment and Management 0.0 $2.0M 45k 43.72
Avista Corporation (AVA) 0.0 $1.6M 32k 51.48
Cabot Corporation (CBT) 0.0 $1.9M 31k 61.58
Charles River Laboratories (CRL) 0.0 $4.6M 42k 109.43
Commercial Metals Company (CMC) 0.0 $3.7M 175k 21.31
TETRA Technologies (TTI) 0.0 $199k 47k 4.28
Mid-America Apartment (MAA) 0.0 $14M 139k 100.54
ABM Industries (ABM) 0.0 $1.9M 51k 37.71
Avid Technology 0.0 $167k 31k 5.37
Entegris (ENTG) 0.0 $2.9M 96k 30.44
Winnebago Industries (WGO) 0.0 $12M 220k 55.59
ACI Worldwide (ACIW) 0.0 $451k 20k 22.66
International Flavors & Fragrances (IFF) 0.0 $14M 92k 152.51
Bemis Company 0.0 $9.5M 198k 47.80
CSG Systems International (CSGS) 0.0 $777k 18k 43.81
Waddell & Reed Financial 0.0 $2.9M 132k 22.33
Helen Of Troy (HELE) 0.0 $10M 107k 96.33
Regis Corporation 0.0 $445k 29k 15.34
Universal Corporation (UVV) 0.0 $3.4M 65k 52.50
Cato Corporation (CATO) 0.0 $326k 21k 15.90
Cincinnati Financial Corporation (CINF) 0.0 $4.8M 64k 74.98
Vishay Intertechnology (VSH) 0.0 $2.7M 128k 20.77
Equity Residential (EQR) 0.0 $2.3M 37k 63.73
Pearson (PSO) 0.0 $686k 70k 9.81
AVX Corporation 0.0 $703k 41k 17.29
Fresh Del Monte Produce (FDP) 0.0 $2.8M 59k 47.67
Invacare Corporation 0.0 $226k 13k 16.87
LifePoint Hospitals 0.0 $563k 11k 49.86
Universal Health Services (UHS) 0.0 $14M 123k 113.39
Unum (UNM) 0.0 $1.4M 26k 54.91
Celestica 0.0 $194k 19k 10.49
Cott Corp 0.0 $5.0M 299k 16.64
Plantronics 0.0 $4.0M 79k 50.38
Taro Pharmaceutical Industries (TARO) 0.0 $7.5M 71k 104.70
Barnes 0.0 $2.4M 38k 63.26
La-Z-Boy Incorporated (LZB) 0.0 $3.0M 97k 31.20
MDU Resources (MDU) 0.0 $330k 12k 26.89
SkyWest (SKYW) 0.0 $1.5M 29k 53.09
Tetra Tech (TTEK) 0.0 $2.9M 61k 48.15
Ethan Allen Interiors (ETD) 0.0 $2.0M 69k 28.60
Office Depot 0.0 $2.1M 599k 3.55
Pier 1 Imports 0.0 $3.5M 839k 4.14
Herman Miller (MLKN) 0.0 $1.8M 45k 40.07
Interpublic Group of Companies (IPG) 0.0 $6.2M 306k 20.16
Electronics For Imaging 0.0 $2.5M 83k 29.52
Haemonetics Corporation (HAE) 0.0 $567k 9.8k 58.14
Synopsys (SNPS) 0.0 $13M 147k 85.29
Cadence Design Systems (CDNS) 0.0 $5.5M 132k 41.83
Crane 0.0 $6.3M 71k 89.20
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0M 79k 37.79
Waters Corporation (WAT) 0.0 $12M 60k 193.19
Adtran 0.0 $2.8M 144k 19.37
Sonic Corporation 0.0 $3.0M 111k 27.47
Mercury Computer Systems (MRCY) 0.0 $2.2M 43k 51.32
United States Cellular Corporation (AD) 0.0 $7.9M 210k 37.63
Photronics (PLAB) 0.0 $244k 29k 8.55
PerkinElmer (RVTY) 0.0 $1.6M 22k 73.14
Progress Software Corporation (PRGS) 0.0 $860k 20k 42.57
Integrated Device Technology 0.0 $5.6M 187k 29.77
NiSource (NI) 0.0 $571k 22k 25.68
American Financial (AFG) 0.0 $3.6M 33k 108.53
Federal Signal Corporation (FSS) 0.0 $526k 26k 20.09
Callaway Golf Company (MODG) 0.0 $913k 66k 13.91
MSC Industrial Direct (MSM) 0.0 $9.1M 94k 96.66
AGCO Corporation (AGCO) 0.0 $1.6M 22k 71.40
Arrow Electronics (ARW) 0.0 $1.6M 20k 80.38
Avnet (AVT) 0.0 $2.3M 58k 39.61
Convergys Corporation 0.0 $2.7M 116k 23.50
Lancaster Colony (MZTI) 0.0 $1.3M 10k 129.33
Wolverine World Wide (WWW) 0.0 $2.3M 71k 31.89
Shoe Carnival (SCVL) 0.0 $412k 15k 26.75
Universal Electronics (UEIC) 0.0 $1.6M 35k 47.22
Gartner (IT) 0.0 $4.1M 33k 123.15
Aegon 0.0 $1.0M 164k 6.31
Berkshire Hathaway (BRK.A) 0.0 $13M 45.00 297600.00
Cenovus Energy (CVE) 0.0 $5.8M 633k 9.13
Domtar Corp 0.0 $6.4M 130k 49.54
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.6M 238k 6.68
Honda Motor (HMC) 0.0 $2.7M 78k 34.08
Liberty Media 0.0 $10M 422k 24.42
Marsh & McLennan Companies (MMC) 0.0 $7.0M 86k 81.40
NCR Corporation (VYX) 0.0 $6.5M 191k 33.99
Telefonica (TEF) 0.0 $1.4M 148k 9.70
PT Telekomunikasi Indonesia (TLK) 0.0 $332k 10k 32.23
Unilever 0.0 $13M 229k 56.32
White Mountains Insurance Gp (WTM) 0.0 $242k 284.00 852.11
Alleghany Corporation 0.0 $2.2M 3.7k 595.89
Statoil ASA 0.0 $1.5M 69k 21.42
Agilent Technologies Inc C ommon (A) 0.0 $10M 150k 66.96
Ca 0.0 $13M 388k 33.28
First Midwest Ban 0.0 $467k 20k 24.00
Torchmark Corporation 0.0 $815k 9.0k 90.74
KB Financial (KB) 0.0 $509k 8.7k 58.43
Mitsubishi UFJ Financial (MUFG) 0.0 $77k 11k 7.26
Echostar Corporation (SATS) 0.0 $320k 5.3k 59.90
Patterson Companies (PDCO) 0.0 $5.5M 153k 36.13
Stericycle (SRCL) 0.0 $11M 157k 67.97
Canon (CAJPY) 0.0 $549k 15k 37.41
Lazard Ltd-cl A shs a 0.0 $4.4M 85k 52.52
Jacobs Engineering 0.0 $12M 188k 65.96
Brown-Forman Corporation (BF.A) 0.0 $1.8M 28k 67.23
Calumet Specialty Products Partners, L.P 0.0 $14M 1.8M 7.70
Novo Nordisk A/S (NVO) 0.0 $11M 207k 53.67
NuStar GP Holdings 0.0 $2.5M 160k 15.69
Pool Corporation (POOL) 0.0 $5.6M 43k 129.67
Washington Real Estate Investment Trust (ELME) 0.0 $1.3M 42k 31.13
Manpower (MAN) 0.0 $12M 97k 126.11
SL Green Realty 0.0 $7.2M 71k 100.94
Brookfield Infrastructure Part (BIP) 0.0 $2.0M 44k 44.81
First Industrial Realty Trust (FR) 0.0 $343k 11k 31.47
Cohen & Steers (CNS) 0.0 $450k 9.5k 47.26
Valley National Ban (VLY) 0.0 $2.6M 232k 11.22
Ban (TBBK) 0.0 $410k 42k 9.88
Prestige Brands Holdings (PBH) 0.0 $222k 5.0k 44.40
Via 0.0 $513k 15k 34.90
WisdomTree Japan SmallCap Div (DFJ) 0.0 $257k 3.2k 80.31
Barclays (BCS) 0.0 $9.9M 905k 10.90
Tupperware Brands Corporation 0.0 $9.8M 157k 62.70
Tootsie Roll Industries (TR) 0.0 $419k 12k 36.43
Franklin Covey (FC) 0.0 $9.0M 432k 20.75
Hospitality Properties Trust 0.0 $2.9M 96k 29.88
Sturm, Ruger & Company (RGR) 0.0 $8.1M 145k 55.87
Deluxe Corporation (DLX) 0.0 $4.4M 58k 76.83
W.R. Berkley Corporation (WRB) 0.0 $3.7M 52k 71.64
Enstar Group (ESGR) 0.0 $409k 2.0k 200.69
Msci (MSCI) 0.0 $11M 84k 126.56
Penn National Gaming (PENN) 0.0 $4.1M 132k 31.33
American Woodmark Corporation (AMWD) 0.0 $6.6M 51k 130.24
Encore Capital (ECPG) 0.0 $1.7M 41k 42.09
HFF 0.0 $855k 18k 48.64
Monarch Casino & Resort (MCRI) 0.0 $1.3M 29k 44.85
Hilltop Holdings (HTH) 0.0 $2.9M 116k 25.33
Big 5 Sporting Goods Corporation 0.0 $1.4M 185k 7.61
WESCO International (WCC) 0.0 $5.0M 74k 68.15
ProAssurance Corporation (PRA) 0.0 $3.4M 59k 57.15
Service Corporation International (SCI) 0.0 $1.1M 31k 37.30
Hovnanian Enterprises 0.0 $1.3M 393k 3.35
Balchem Corporation (BCPC) 0.0 $4.0M 49k 80.60
Dover Downs Gaming & Entertainment 0.0 $28k 28k 1.01
Ii-vi 0.0 $8.8M 187k 46.95
Churchill Downs (CHDN) 0.0 $5.3M 23k 232.76
Ascent Media Corporation 0.0 $142k 12k 11.45
Eagle Materials (EXP) 0.0 $12M 106k 113.29
eHealth (EHTH) 0.0 $224k 13k 17.36
FLIR Systems 0.0 $3.5M 75k 46.62
Grand Canyon Education (LOPE) 0.0 $6.9M 77k 89.55
Live Nation Entertainment (LYV) 0.0 $13M 295k 42.57
Strayer Education 0.0 $2.6M 29k 89.57
Dr Pepper Snapple 0.0 $10M 103k 97.07
Beacon Roofing Supply (BECN) 0.0 $4.9M 76k 63.76
St. Joe Company (JOE) 0.0 $1.2M 68k 18.05
Vornado Realty Trust (VNO) 0.0 $6.7M 85k 78.20
Westar Energy 0.0 $1.2M 22k 52.85
CoStar (CSGP) 0.0 $12M 40k 297.10
Big Lots (BIGGQ) 0.0 $14M 248k 56.15
Cousins Properties 0.0 $1.8M 194k 9.25
Dynex Capital 0.0 $431k 62k 7.01
East West Ban (EWBC) 0.0 $2.9M 47k 60.75
WABCO Holdings 0.0 $11M 77k 143.52
PetroChina Company 0.0 $6.8M 97k 69.95
Mueller Industries (MLI) 0.0 $886k 25k 35.45
GATX Corporation (GATX) 0.0 $6.4M 103k 62.16
Solar Cap (SLRC) 0.0 $247k 12k 20.25
ViaSat (VSAT) 0.0 $3.5M 47k 74.87
PDL BioPharma 0.0 $384k 139k 2.76
Bce (BCE) 0.0 $4.5M 94k 48.01
Cresud (CRESY) 0.0 $330k 15k 22.09
New York Community Ban 0.0 $4.1M 316k 13.03
NewMarket Corporation (NEU) 0.0 $4.5M 11k 397.39
Old Republic International Corporation (ORI) 0.0 $911k 43k 21.38
Patterson-UTI Energy (PTEN) 0.0 $6.1M 266k 23.01
Xcel Energy (XEL) 0.0 $5.3M 110k 48.11
Magna Intl Inc cl a (MGA) 0.0 $8.6M 151k 56.68
Methanex Corp (MEOH) 0.0 $13M 207k 60.55
American National Insurance Company 0.0 $1.2M 9.0k 128.18
51job 0.0 $1.2M 20k 60.86
Arch Capital Group (ACGL) 0.0 $2.5M 27k 90.78
Axis Capital Holdings (AXS) 0.0 $5.2M 103k 50.26
Highwoods Properties (HIW) 0.0 $984k 19k 50.93
IDEX Corporation (IEX) 0.0 $2.6M 20k 131.91
IRSA Inversiones Representaciones 0.0 $224k 7.6k 29.63
Paccar (PCAR) 0.0 $9.7M 137k 71.08
Pampa Energia (PAM) 0.0 $2.3M 34k 67.27
Primerica (PRI) 0.0 $5.2M 51k 101.56
Robert Half International (RHI) 0.0 $350k 6.3k 55.56
TCF Financial Corporation 0.0 $3.7M 181k 20.50
Verisk Analytics (VRSK) 0.0 $2.7M 28k 96.02
Varian Medical Systems 0.0 $9.5M 86k 111.18
Kaiser Aluminum (KALU) 0.0 $2.1M 20k 106.83
Enbridge Energy Management 0.0 $473k 35k 13.38
Gra (GGG) 0.0 $6.2M 138k 45.22
Hugoton Royalty Trust (HGTXU) 0.0 $48k 34k 1.41
InnerWorkings 0.0 $1.3M 127k 10.03
Penske Automotive (PAG) 0.0 $5.4M 113k 47.85
Southwestern Energy Company 0.0 $13M 2.4M 5.58
Aaron's 0.0 $2.2M 55k 39.87
Kennametal (KMT) 0.0 $4.2M 87k 48.40
Contango Oil & Gas Company 0.0 $720k 153k 4.71
Lennar Corporation (LEN.B) 0.0 $7.1M 138k 51.68
Bank of the Ozarks 0.0 $8.4M 174k 48.45
Nelnet (NNI) 0.0 $1.3M 23k 54.84
Pos (PKX) 0.0 $6.4M 82k 78.14
Sohu 0.0 $6.6M 152k 43.36
Umpqua Holdings Corporation 0.0 $3.4M 163k 20.81
Meredith Corporation 0.0 $11M 163k 66.07
NVR (NVR) 0.0 $1.9M 533.00 3508.44
CNA Financial Corporation (CNA) 0.0 $3.5M 65k 53.06
Toyota Motor Corporation (TM) 0.0 $8.9M 70k 127.18
Gladstone Commercial Corporation (GOOD) 0.0 $954k 45k 21.06
Carlisle Companies (CSL) 0.0 $899k 7.9k 113.71
Trex Company (TREX) 0.0 $7.2M 67k 108.40
New York Times Company (NYT) 0.0 $1.8M 95k 18.49
Farmer Brothers (FARM) 0.0 $693k 22k 32.13
Gladstone Capital Corporation 0.0 $336k 37k 9.21
Universal Technical Institute (UTI) 0.0 $36k 15k 2.39
Hub (HUBG) 0.0 $837k 18k 47.84
Landstar System (LSTR) 0.0 $1.9M 18k 104.05
TransAct Technologies Incorporated (TACT) 0.0 $166k 13k 13.29
Toro Company (TTC) 0.0 $3.4M 52k 65.24
Cedar Fair 0.0 $5.1M 79k 65.09
Kimball International 0.0 $1.4M 73k 18.67
PICO Holdings 0.0 $1.9M 148k 12.80
Fair Isaac Corporation (FICO) 0.0 $1.8M 12k 153.18
Choice Hotels International (CHH) 0.0 $1.5M 19k 77.60
Lexington Realty Trust (LXP) 0.0 $1.4M 147k 9.65
Southwest Gas Corporation (SWX) 0.0 $776k 9.6k 80.46
Ashford Hospitality Trust 0.0 $577k 86k 6.70
Entravision Communication (EVC) 0.0 $623k 87k 7.14
Gray Television (GTN) 0.0 $5.1M 303k 16.76
Lee Enterprises, Incorporated 0.0 $435k 185k 2.35
ACCO Brands Corporation (ACCO) 0.0 $1.8M 147k 12.20
Calpine Corporation 0.0 $13M 873k 15.13
Libbey 0.0 $376k 50k 7.49
PowerShares DB Com Indx Trckng Fund 0.0 $2.3M 141k 16.61
Radian (RDN) 0.0 $4.6M 225k 20.61
FreightCar America (RAIL) 0.0 $775k 45k 17.06
Mercantile Bank (MBWM) 0.0 $354k 10k 35.40
Aspen Insurance Holdings 0.0 $2.7M 66k 40.59
Genes (GCO) 0.0 $8.1M 248k 32.50
Amdocs Ltd ord (DOX) 0.0 $7.7M 118k 65.48
Amphenol Corporation (APH) 0.0 $4.7M 53k 87.83
Central Garden & Pet (CENT) 0.0 $401k 10k 38.93
Kopin Corporation (KOPN) 0.0 $328k 102k 3.21
Maximus (MMS) 0.0 $874k 12k 71.62
Mueller Water Products (MWA) 0.0 $1.7M 137k 12.53
Titan International (TWI) 0.0 $629k 49k 12.89
McGrath Rent (MGRC) 0.0 $846k 18k 47.01
Amkor Technology (AMKR) 0.0 $2.1M 205k 10.05
BOK Financial Corporation (BOKF) 0.0 $1.6M 18k 92.33
Quanta Services (PWR) 0.0 $13M 336k 39.11
SeaChange International 0.0 $2.6M 670k 3.94
Teekay Shipping Marshall Isl 0.0 $6.1M 654k 9.32
Darling International (DAR) 0.0 $2.9M 160k 18.14
ON Semiconductor (ON) 0.0 $12M 548k 20.94
AMN Healthcare Services (AMN) 0.0 $2.9M 59k 49.26
Louisiana-Pacific Corporation (LPX) 0.0 $2.8M 108k 26.26
Stage Stores 0.0 $279k 165k 1.69
Barnes & Noble 0.0 $4.1M 610k 6.70
Comcast Corp zones cv2% pcs (CCZ) 0.0 $311k 5.3k 59.09
Tenne 0.0 $6.8M 117k 58.53
Silgan Holdings (SLGN) 0.0 $558k 19k 29.37
Grupo Aeroportuario del Sureste (ASR) 0.0 $730k 4.0k 182.61
Dolby Laboratories (DLB) 0.0 $1.5M 25k 61.99
First Horizon National Corporation (FHN) 0.0 $1.9M 96k 20.00
Entergy Corporation (ETR) 0.0 $14M 172k 81.39
NutriSystem 0.0 $732k 14k 52.68
WNS 0.0 $288k 7.2k 40.14
Allscripts Healthcare Solutions (MDRX) 0.0 $2.6M 178k 14.55
Companhia Energetica Minas Gerais (CIG) 0.0 $34k 17k 2.05
Net 1 UEPS Technologies (LSAK) 0.0 $7.8M 654k 11.89
Eaton Vance 0.0 $7.2M 128k 56.39
Webster Financial Corporation (WBS) 0.0 $3.5M 62k 56.14
Aircastle 0.0 $3.7M 158k 23.39
Amtrust Financial Services 0.0 $8.2M 811k 10.07
BGC Partners 0.0 $4.5M 297k 15.11
Boston Private Financial Holdings 0.0 $877k 57k 15.46
Brooks Automation (AZTA) 0.0 $2.1M 88k 23.85
Brunswick Corporation (BC) 0.0 $7.8M 141k 55.23
Celanese Corporation (CE) 0.0 $7.3M 69k 107.12
Cellcom Israel (CELJF) 0.0 $166k 16k 10.19
Companhia de Saneamento Basi (SBS) 0.0 $174k 17k 10.44
Clean Energy Fuels (CLNE) 0.0 $1.3M 632k 2.04
Cogent Communications (CCOI) 0.0 $4.4M 98k 45.29
Compass Diversified Holdings (CODI) 0.0 $741k 44k 16.96
DineEquity (DIN) 0.0 $8.7M 172k 50.73
Enbridge (ENB) 0.0 $8.7M 221k 39.11
Eni S.p.A. (E) 0.0 $1.1M 33k 33.19
ESCO Technologies (ESE) 0.0 $549k 9.1k 60.26
Ferro Corporation 0.0 $1.6M 69k 23.58
Fuel Tech (FTEK) 0.0 $14k 12k 1.14
Graphic Packaging Holding Company (GPK) 0.0 $1.6M 101k 15.45
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $231k 25k 9.34
Gulf Island Fabrication (GIFI) 0.0 $686k 51k 13.42
Harte-Hanks 0.0 $17k 18k 0.96
Impax Laboratories 0.0 $1.0M 61k 16.63
Insight Enterprises (NSIT) 0.0 $1.3M 35k 38.31
JAKKS Pacific 0.0 $276k 118k 2.34
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.4M 23k 148.91
Kadant (KAI) 0.0 $3.2M 31k 100.37
KapStone Paper and Packaging 0.0 $2.7M 120k 22.69
Kelly Services (KELYA) 0.0 $1.6M 58k 27.27
Kindred Healthcare 0.0 $5.2M 537k 9.70
Kulicke and Soffa Industries (KLIC) 0.0 $1.1M 47k 24.29
Lindsay Corporation (LNN) 0.0 $804k 9.1k 88.40
Loral Space & Communications 0.0 $640k 15k 44.05
Maxwell Technologies 0.0 $2.4M 417k 5.76
Meritage Homes Corporation (MTH) 0.0 $3.7M 72k 51.18
Microsemi Corporation 0.0 $5.8M 112k 51.68
National HealthCare Corporation (NHC) 0.0 $3.4M 57k 60.97
Newpark Resources (NPKI) 0.0 $97k 11k 8.58
O2Micro International 0.0 $58k 35k 1.66
Och-Ziff Capital Management 0.0 $396k 158k 2.50
Old National Ban (ONB) 0.0 $467k 27k 17.44
Owens-Illinois 0.0 $2.0M 88k 22.16
Rogers Communications -cl B (RCI) 0.0 $1.3M 25k 50.91
RPC (RES) 0.0 $4.2M 166k 25.56
Rudolph Technologies 0.0 $1.8M 74k 23.90
Saia (SAIA) 0.0 $706k 10k 70.61
Ship Finance Intl 0.0 $14M 879k 15.50
Sigma Designs 0.0 $1.6M 231k 6.95
Sonic Automotive (SAH) 0.0 $234k 13k 18.43
StoneMor Partners 0.0 $2.6M 390k 6.56
Sun Life Financial (SLF) 0.0 $1.0M 25k 41.23
Syntel 0.0 $2.7M 116k 22.98
TICC Capital 0.0 $150k 26k 5.73
Transcanada Corp 0.0 $850k 18k 48.59
Tutor Perini Corporation (TPC) 0.0 $1.7M 69k 25.35
VAALCO Energy (EGY) 0.0 $8.9k 12k 0.73
W&T Offshore (WTI) 0.0 $568k 172k 3.30
Wabash National Corporation (WNC) 0.0 $1.8M 85k 21.70
Western Alliance Bancorporation (WAL) 0.0 $3.8M 68k 56.66
Amedisys (AMED) 0.0 $1.8M 35k 52.71
American Equity Investment Life Holding 0.0 $2.1M 67k 30.74
Andersons (ANDE) 0.0 $414k 13k 31.13
Apogee Enterprises (APOG) 0.0 $4.9M 107k 45.73
ArQule 0.0 $70k 43k 1.64
Banco Macro SA (BMA) 0.0 $7.9M 68k 115.96
Banco Santander-Chile (BSAC) 0.0 $499k 16k 31.28
Black Hills Corporation (BKH) 0.0 $5.1M 85k 60.13
Brookline Ban 0.0 $247k 16k 15.73
Cantel Medical 0.0 $4.5M 43k 102.88
Century Aluminum Company (CENX) 0.0 $6.4M 327k 19.66
CIRCOR International 0.0 $842k 17k 48.67
Cohu (COHU) 0.0 $1.0M 47k 21.96
Community Health Systems (CYH) 0.0 $8.3M 1.9M 4.24
Cross Country Healthcare (CCRN) 0.0 $604k 47k 12.77
Cypress Semiconductor Corporation 0.0 $9.2M 606k 15.24
DepoMed 0.0 $2.9M 354k 8.05
DSW 0.0 $13M 587k 21.41
E.W. Scripps Company (SSP) 0.0 $2.0M 125k 15.64
Electro Scientific Industries 0.0 $4.7M 220k 21.43
Perry Ellis International 0.0 $2.3M 90k 25.03
EnerSys (ENS) 0.0 $1.6M 23k 69.60
Evercore Partners (EVR) 0.0 $4.4M 49k 90.01
Ez (EZPW) 0.0 $946k 78k 12.21
Gibraltar Industries (ROCK) 0.0 $304k 9.2k 33.04
Haverty Furniture Companies (HVT) 0.0 $283k 13k 22.69
Hecla Mining Company (HL) 0.0 $6.6M 1.7M 3.97
Innospec (IOSP) 0.0 $205k 2.9k 70.69
International Bancshares Corporation 0.0 $845k 21k 39.67
Iridium Communications (IRDM) 0.0 $2.9M 250k 11.80
iShares MSCI EMU Index (EZU) 0.0 $14M 322k 43.38
Kirkland's (TBHC) 0.0 $134k 11k 12.00
Korn/Ferry International (KFY) 0.0 $1.0M 25k 41.39
Littelfuse (LFUS) 0.0 $3.3M 17k 197.81
Macquarie Infrastructure Company 0.0 $13M 199k 64.21
ManTech International Corporation 0.0 $8.0M 159k 50.19
MarineMax (HZO) 0.0 $588k 31k 18.91
Medicines Company 0.0 $10M 368k 27.34
Medifast (MED) 0.0 $2.1M 31k 69.81
Methode Electronics (MEI) 0.0 $4.9M 123k 40.08
Minerals Technologies (MTX) 0.0 $202k 2.9k 68.89
MKS Instruments (MKSI) 0.0 $7.7M 82k 94.51
Myers Industries (MYE) 0.0 $238k 12k 19.47
On Assignment 0.0 $3.2M 50k 64.28
Oshkosh Corporation (OSK) 0.0 $6.5M 72k 90.88
PennantPark Investment (PNNT) 0.0 $762k 110k 6.91
Pennsylvania R.E.I.T. 0.0 $4.2M 355k 11.89
PolyOne Corporation 0.0 $3.2M 73k 43.60
Prosperity Bancshares (PB) 0.0 $1.1M 15k 70.07
Regal-beloit Corporation (RRX) 0.0 $1.7M 22k 76.63
Reliance Steel & Aluminum (RS) 0.0 $10M 118k 85.79
Safe Bulkers Inc Com Stk (SB) 0.0 $414k 128k 3.24
Siliconware Precision Industries 0.0 $218k 26k 8.41
Spartan Motors 0.0 $518k 33k 15.74
Telecom Argentina (TEO) 0.0 $6.5M 177k 36.62
TowneBank (TOWN) 0.0 $920k 30k 30.73
Tsakos Energy Navigation 0.0 $474k 121k 3.92
Universal Forest Products 0.0 $2.8M 73k 37.62
Virtusa Corporation 0.0 $276k 6.3k 44.15
Western Gas Partners 0.0 $8.4M 174k 48.09
World Wrestling Entertainment 0.0 $3.8M 124k 30.58
Xinyuan Real Estate 0.0 $3.9M 573k 6.81
Atlas Air Worldwide Holdings 0.0 $5.2M 88k 58.61
AllianceBernstein Holding (AB) 0.0 $9.2M 369k 25.05
Asbury Automotive (ABG) 0.0 $1.1M 17k 64.05
American Campus Communities 0.0 $698k 17k 41.06
Almost Family 0.0 $10M 188k 55.35
Alaska Communications Systems 0.0 $482k 180k 2.68
AmeriGas Partners 0.0 $6.3M 137k 46.23
American Railcar Industries 0.0 $4.4M 105k 41.61
Atmos Energy Corporation (ATO) 0.0 $1.9M 22k 85.93
Atrion Corporation (ATRI) 0.0 $1.1M 1.8k 630.50
Air Transport Services (ATSG) 0.0 $5.3M 228k 23.14
Actuant Corporation 0.0 $584k 23k 25.27
Armstrong World Industries (AWI) 0.0 $1.1M 19k 60.59
Bill Barrett Corporation 0.0 $9.6M 1.9M 5.15
Black Box Corporation 0.0 $138k 39k 3.55
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $395k 47k 8.48
BioCryst Pharmaceuticals (BCRX) 0.0 $697k 142k 4.92
BBVA Banco Frances 0.0 $8.7M 346k 25.20
Benchmark Electronics (BHE) 0.0 $1.1M 37k 29.07
Bio-Rad Laboratories (BIO) 0.0 $6.4M 27k 238.66
BioScrip 0.0 $248k 85k 2.90
Bruker Corporation (BRKR) 0.0 $1.5M 42k 34.32
Bristow 0.0 $2.2M 163k 13.45
China Automotive Systems (CAAS) 0.0 $91k 19k 4.79
Commerce Bancshares (CBSH) 0.0 $1.2M 21k 55.82
Community Bank System (CBU) 0.0 $2.4M 46k 53.74
Cabot Microelectronics Corporation 0.0 $11M 117k 94.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.5M 604k 7.50
China Green Agriculture 0.0 $74k 60k 1.24
Celadon (CGIP) 0.0 $1.1M 178k 6.40
Chemed Corp Com Stk (CHE) 0.0 $12M 50k 243.03
Chico's FAS 0.0 $1.5M 165k 8.82
Columbus McKinnon (CMCO) 0.0 $2.2M 56k 39.98
Comtech Telecomm (CMTL) 0.0 $1.8M 81k 22.12
Cinemark Holdings (CNK) 0.0 $5.1M 146k 34.82
CenterPoint Energy (CNP) 0.0 $9.9M 350k 28.36
Consolidated Communications Holdings 0.0 $1.8M 145k 12.20
Columbia Sportswear Company (COLM) 0.0 $1.6M 22k 71.89
CPFL Energia 0.0 $368k 32k 11.49
Capital Product 0.0 $502k 149k 3.36
America's Car-Mart (CRMT) 0.0 $3.8M 84k 44.70
CARBO Ceramics 0.0 $5.7M 561k 10.18
Carrizo Oil & Gas 0.0 $6.2M 291k 21.28
Cooper Tire & Rubber Company 0.0 $7.0M 199k 35.35
CVR Energy (CVI) 0.0 $4.9M 131k 37.25
NTT DoCoMo 0.0 $2.1M 88k 23.78
Diodes Incorporated (DIOD) 0.0 $376k 13k 28.67
Dorchester Minerals (DMLP) 0.0 $382k 25k 15.22
Dorman Products (DORM) 0.0 $3.0M 48k 61.15
Dcp Midstream Partners 0.0 $5.7M 156k 36.33
DiamondRock Hospitality Company (DRH) 0.0 $166k 15k 11.28
Dril-Quip (DRQ) 0.0 $1.3M 27k 47.70
DTE Energy Company (DTE) 0.0 $7.4M 67k 109.44
Emergent BioSolutions (EBS) 0.0 $1.3M 28k 46.50
El Paso Electric Company 0.0 $215k 3.9k 55.28
Euronet Worldwide (EEFT) 0.0 $2.6M 31k 84.24
Enbridge Energy Partners 0.0 $6.4M 461k 13.81
Empresa Nacional de Electricidad 0.0 $9.3M 345k 26.91
Bottomline Technologies 0.0 $1.5M 43k 34.71
Energy Recovery (ERII) 0.0 $3.0M 341k 8.75
Essex Property Trust (ESS) 0.0 $10M 42k 241.36
EV Energy Partners 0.0 $14k 30k 0.47
FARO Technologies (FARO) 0.0 $4.8M 103k 47.00
First Community Bancshares (FCBC) 0.0 $891k 31k 28.74
First Financial Bankshares (FFIN) 0.0 $5.0M 111k 45.04
Fred's 0.0 $2.4M 593k 4.06
Fulton Financial (FULT) 0.0 $2.5M 140k 17.90
Genesis Energy (GEL) 0.0 $8.4M 377k 22.35
Guess? (GES) 0.0 $9.3M 551k 16.88
Grupo Financiero Galicia (GGAL) 0.0 $11M 163k 65.85
Group Cgi Cad Cl A 0.0 $3.6M 66k 54.32
G-III Apparel (GIII) 0.0 $7.1M 192k 36.88
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $296k 55k 5.41
Group 1 Automotive (GPI) 0.0 $8.4M 118k 70.96
Gulfport Energy Corporation 0.0 $3.1M 246k 12.76
H&E Equipment Services 0.0 $3.8M 95k 40.64
HEICO Corporation (HEI) 0.0 $4.7M 50k 94.36
Hibbett Sports (HIBB) 0.0 $1.7M 86k 20.40
Hill International 0.0 $78k 14k 5.44
Harmonic (HLIT) 0.0 $135k 32k 4.21
Helix Energy Solutions (HLX) 0.0 $336k 45k 7.52
HNI Corporation (HNI) 0.0 $605k 16k 38.55
Hornbeck Offshore Services 0.0 $213k 69k 3.11
Hill-Rom Holdings 0.0 $1.1M 13k 84.35
Heidrick & Struggles International (HSII) 0.0 $280k 11k 24.56
Iconix Brand 0.0 $1.1M 877k 1.29
Infinera 0.0 $3.9M 611k 6.33
Infinity Property and Casualty 0.0 $4.5M 43k 106.01
Innophos Holdings 0.0 $495k 11k 46.70
IXYS Corporation 0.0 $1.8M 77k 23.95
Jabil Circuit (JBL) 0.0 $6.8M 258k 26.25
John Bean Technologies Corporation (JBTM) 0.0 $4.4M 40k 110.78
Kirby Corporation (KEX) 0.0 $2.8M 43k 66.81
Koppers Holdings (KOP) 0.0 $1.4M 27k 50.82
Kronos Worldwide (KRO) 0.0 $10M 391k 25.77
Lithia Motors (LAD) 0.0 $14M 123k 113.59
Layne Christensen Company 0.0 $1.5M 116k 12.55
Legacy Reserves 0.0 $102k 63k 1.62
LaSalle Hotel Properties 0.0 $502k 18k 28.04
Alliant Energy Corporation (LNT) 0.0 $2.5M 58k 42.62
LivePerson (LPSN) 0.0 $894k 78k 11.47
LSB Industries (LXU) 0.0 $975k 112k 8.74
Manhattan Associates (MANH) 0.0 $2.5M 50k 49.52
MGE Energy (MGEE) 0.0 $598k 9.5k 63.20
M/I Homes (MHO) 0.0 $1.2M 36k 34.42
Mobile Mini 0.0 $1.9M 56k 34.51
MarketAxess Holdings (MKTX) 0.0 $8.0M 40k 201.70
Martin Midstream Partners (MMLP) 0.0 $3.0M 211k 14.00
Modine Manufacturing (MOD) 0.0 $1.4M 69k 20.20
Moog (MOG.A) 0.0 $2.7M 32k 86.86
Morningstar (MORN) 0.0 $1.0M 10k 96.92
Medical Properties Trust (MPW) 0.0 $1.9M 137k 13.78
MicroStrategy Incorporated (MSTR) 0.0 $11M 80k 131.29
MTS Systems Corporation 0.0 $1.8M 33k 53.70
New Jersey Resources Corporation (NJR) 0.0 $1.3M 33k 40.21
Navios Maritime Partners 0.0 $836k 354k 2.36
Nomura Holdings (NMR) 0.0 $152k 26k 5.80
Northern Oil & Gas 0.0 $587k 286k 2.05
EnPro Industries (NPO) 0.0 $1.7M 19k 93.50
North European Oil Royalty (NRT) 0.0 $73k 11k 6.92
NuStar Energy 0.0 $5.1M 172k 29.96
Northwest Bancshares (NWBI) 0.0 $429k 26k 16.71
Oge Energy Corp (OGE) 0.0 $365k 11k 32.88
Oceaneering International (OII) 0.0 $5.7M 269k 21.14
Oil States International (OIS) 0.0 $1.2M 42k 28.30
Omnicell (OMCL) 0.0 $1.4M 29k 48.48
Oxford Industries (OXM) 0.0 $864k 12k 75.14
VeriFone Systems 0.0 $11M 623k 17.71
Pegasystems (PEGA) 0.0 $1.6M 35k 47.12
Piper Jaffray Companies (PIPR) 0.0 $5.6M 65k 86.24
Parker Drilling Company 0.0 $20k 20k 0.99
Park Electrochemical 0.0 $1.7M 85k 19.64
Protalix BioTherapeutics 0.0 $17k 26k 0.65
Plexus (PLXS) 0.0 $1.7M 27k 60.73
Prudential Public Limited Company (PUK) 0.0 $320k 6.3k 50.79
Quidel Corporation 0.0 $4.5M 104k 43.35
Raven Industries 0.0 $710k 21k 34.32
Dr. Reddy's Laboratories (RDY) 0.0 $1.3M 35k 37.55
Renasant (RNST) 0.0 $2.0M 49k 40.88
Rogers Corporation (ROG) 0.0 $4.5M 28k 162.00
Ramco-Gershenson Properties Trust 0.0 $2.0M 135k 14.73
Red Robin Gourmet Burgers (RRGB) 0.0 $6.0M 106k 56.41
Rush Enterprises (RUSHA) 0.0 $6.7M 132k 50.78
Sally Beauty Holdings (SBH) 0.0 $902k 48k 18.75
Stepan Company (SCL) 0.0 $7.1M 90k 78.96
Spectra Energy Partners 0.0 $5.2M 131k 39.54
A. Schulman 0.0 $3.2M 85k 37.24
Steven Madden (SHOO) 0.0 $1.9M 41k 46.72
Selective Insurance (SIGI) 0.0 $4.0M 68k 58.71
South Jersey Industries 0.0 $1.7M 55k 31.23
Super Micro Computer 0.0 $1.7M 83k 20.93
Semtech Corporation (SMTC) 0.0 $3.7M 107k 34.19
Synchronoss Technologies 0.0 $2.6M 295k 8.94
Sun Hydraulics Corporation 0.0 $1.7M 27k 64.67
SPX Corporation 0.0 $1.8M 56k 31.38
Seaspan Corp 0.0 $4.5M 669k 6.75
Superior Industries International (SSUP) 0.0 $531k 36k 14.86
TC Pipelines 0.0 $3.3M 63k 53.11
Teledyne Technologies Incorporated (TDY) 0.0 $3.6M 20k 181.40
Terex Corporation (TEX) 0.0 $10M 216k 48.22
Teleflex Incorporated (TFX) 0.0 $5.8M 23k 248.68
Taseko Cad (TGB) 0.0 $322k 138k 2.33
Textainer Group Holdings 0.0 $5.5M 255k 21.50
Titan Machinery (TITN) 0.0 $1.2M 58k 21.17
TransMontaigne Partners 0.0 $936k 24k 39.48
Teekay Offshore Partners 0.0 $5.0M 2.1M 2.36
TTM Technologies (TTMI) 0.0 $1.2M 76k 15.66
Ternium (TX) 0.0 $3.6M 113k 31.60
United Bankshares (UBSI) 0.0 $3.0M 86k 34.76
UGI Corporation (UGI) 0.0 $4.3M 91k 46.94
USANA Health Sciences (USNA) 0.0 $3.9M 53k 74.06
Universal Insurance Holdings (UVE) 0.0 $2.8M 102k 27.36
Vanda Pharmaceuticals (VNDA) 0.0 $611k 40k 15.19
Volt Information Sciences 0.0 $147k 38k 3.82
Walter Investment Management 0.0 $9.0k 11k 0.81
Westpac Banking Corporation 0.0 $239k 9.8k 24.36
Werner Enterprises (WERN) 0.0 $294k 7.6k 38.68
West Pharmaceutical Services (WST) 0.0 $2.0M 20k 98.66
Wintrust Financial Corporation (WTFC) 0.0 $3.2M 39k 82.49
Cimarex Energy 0.0 $11M 93k 121.81
China Southern Airlines 0.0 $5.1M 99k 51.82
Abb (ABBNY) 0.0 $12M 430k 26.81
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.6M 25k 61.63
Alliance Holdings GP 0.0 $2.7M 102k 26.79
Allegiant Travel Company (ALGT) 0.0 $6.5M 42k 154.74
Amerisafe (AMSF) 0.0 $1.3M 22k 61.52
Anworth Mortgage Asset Corporation 0.0 $1.5M 277k 5.45
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $400k 92k 4.33
Alliance Resource Partners (ARLP) 0.0 $5.8M 292k 19.71
Advanced Semiconductor Engineering 0.0 $614k 95k 6.48
Credicorp (BAP) 0.0 $4.9M 24k 207.44
Belden (BDC) 0.0 $5.4M 70k 77.18
General Cable Corporation 0.0 $5.0M 168k 29.60
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $6.8M 337k 20.10
BorgWarner (BWA) 0.0 $12M 241k 51.09
Boardwalk Pipeline Partners 0.0 $3.5M 269k 12.91
Cathay General Ban (CATY) 0.0 $2.3M 54k 42.19
China Uni 0.0 $808k 60k 13.53
Citizens (CIA) 0.0 $250k 34k 7.37
Capstead Mortgage Corporation 0.0 $641k 74k 8.66
Computer Programs & Systems (TBRG) 0.0 $758k 25k 30.08
CRH 0.0 $300k 8.3k 36.14
CenterState Banks 0.0 $1.8M 69k 25.74
Calavo Growers (CVGW) 0.0 $2.6M 30k 84.37
California Water Service (CWT) 0.0 $331k 7.3k 45.34
Digimarc Corporation (DMRC) 0.0 $1.7M 46k 36.17
Denbury Resources 0.0 $2.2M 1.0M 2.21
Diana Shipping (DSX) 0.0 $688k 170k 4.06
Flowserve Corporation (FLS) 0.0 $6.0M 143k 42.13
F.N.B. Corporation (FNB) 0.0 $940k 68k 13.82
FormFactor (FORM) 0.0 $2.1M 135k 15.65
Five Star Quality Care 0.0 $42k 28k 1.50
Greenhill & Co 0.0 $5.8M 296k 19.50
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.5M 78k 32.30
P.H. Glatfelter Company 0.0 $339k 16k 21.46
Golden Star Cad 0.0 $561k 631k 0.89
Genesee & Wyoming 0.0 $3.2M 40k 78.75
Haynes International (HAYN) 0.0 $529k 17k 32.06
Holly Energy Partners 0.0 $6.4M 198k 32.48
HMS Holdings 0.0 $4.4M 259k 16.95
Harmony Gold Mining (HMY) 0.0 $1.3M 689k 1.87
Hexcel Corporation (HXL) 0.0 $4.0M 64k 61.86
Ida (IDA) 0.0 $1.8M 20k 91.33
ING Groep (ING) 0.0 $5.5M 301k 18.45
World Fuel Services Corporation (WKC) 0.0 $305k 11k 28.10
Knoll 0.0 $2.0M 86k 23.03
China Life Insurance Company 0.0 $3.8M 244k 15.61
Lennox International (LII) 0.0 $3.2M 16k 208.31
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $6.6M 196k 33.65
MFA Mortgage Investments 0.0 $2.1M 264k 7.92
Molina Healthcare (MOH) 0.0 $7.6M 100k 76.68
Monolithic Power Systems (MPWR) 0.0 $3.2M 28k 112.35
Marten Transport (MRTN) 0.0 $570k 28k 20.29
Myriad Genetics (MYGN) 0.0 $4.7M 138k 34.35
Novagold Resources Inc Cad (NG) 0.0 $1.5M 378k 3.93
NuVasive 0.0 $9.1M 155k 58.49
NxStage Medical 0.0 $3.1M 127k 24.22
Ocwen Financial Corporation 0.0 $4.4M 1.4M 3.13
Old Dominion Freight Line (ODFL) 0.0 $11M 83k 131.55
Progenics Pharmaceuticals 0.0 $2.4M 397k 5.95
RadiSys Corporation 0.0 $25k 25k 1.01
Sabine Royalty Trust (SBR) 0.0 $357k 8.0k 44.62
Stifel Financial (SF) 0.0 $12M 206k 59.57
Shenandoah Telecommunications Company (SHEN) 0.0 $1.3M 37k 33.80
Silicon Laboratories (SLAB) 0.0 $5.5M 63k 88.30
TFS Financial Corporation (TFSL) 0.0 $178k 12k 14.95
Teekay Lng Partners 0.0 $3.9M 194k 20.15
Hanover Insurance (THG) 0.0 $1.7M 15k 108.05
Team 0.0 $733k 49k 14.87
Tompkins Financial Corporation (TMP) 0.0 $504k 6.2k 81.29
Tennant Company (TNC) 0.0 $777k 11k 72.62
Trustmark Corporation (TRMK) 0.0 $356k 11k 31.87
Texas Roadhouse (TXRH) 0.0 $5.3M 101k 52.67
Universal Health Realty Income Trust (UHT) 0.0 $782k 10k 75.17
United Microelectronics (UMC) 0.0 $55k 23k 2.40
VASCO Data Security International 0.0 $2.0M 145k 13.91
Vector (VGR) 0.0 $6.9M 310k 22.39
Valmont Industries (VMI) 0.0 $1.6M 9.5k 166.00
Wabtec Corporation (WAB) 0.0 $2.4M 29k 81.49
Washington Federal (WAFD) 0.0 $1.8M 53k 34.26
Worthington Industries (WOR) 0.0 $1.6M 37k 44.08
Aqua America 0.0 $1.0M 26k 39.27
Aaon (AAON) 0.0 $215k 5.9k 36.68
Aceto Corporation 0.0 $677k 66k 10.34
Agree Realty Corporation (ADC) 0.0 $1.2M 23k 51.45
Aar (AIR) 0.0 $3.8M 96k 39.30
Applied Industrial Technologies (AIT) 0.0 $756k 11k 68.11
Allete (ALE) 0.0 $3.1M 41k 74.35
Alamo (ALG) 0.0 $1.9M 17k 112.96
A. O. Smith Corporation (AOS) 0.0 $1.3M 22k 61.30
Associated Banc- (ASB) 0.0 $587k 23k 25.41
Astec Industries (ASTE) 0.0 $1.6M 28k 58.50
American States Water Company (AWR) 0.0 $2.0M 34k 57.99
Berkshire Hills Ban (BBT) 0.0 $1.3M 36k 36.59
Brookdale Senior Living (BKD) 0.0 $8.5M 875k 9.70
Badger Meter (BMI) 0.0 $989k 21k 47.78
Bk Nova Cad (BNS) 0.0 $8.3M 128k 64.52
Bob Evans Farms 0.0 $6.5M 82k 78.81
BT 0.0 $326k 18k 18.24
Cambrex Corporation 0.0 $10M 215k 48.01
Calgon Carbon Corporation 0.0 $3.7M 173k 21.31
Compania Cervecerias Unidas (CCU) 0.0 $301k 10k 29.55
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $227k 49k 4.64
City Holding Company (CHCO) 0.0 $931k 14k 67.46
Church & Dwight (CHD) 0.0 $2.4M 47k 50.12
Chemical Financial Corporation 0.0 $702k 13k 53.45
Callon Pete Co Del Com Stk 0.0 $2.3M 188k 12.15
CRA International (CRAI) 0.0 $12M 260k 44.95
Cubic Corporation 0.0 $2.0M 35k 58.92
Carnival (CUK) 0.0 $2.0M 30k 66.28
Cutera 0.0 $1.6M 35k 45.32
Duke Realty Corporation 0.0 $933k 34k 27.17
DURECT Corporation 0.0 $78k 86k 0.91
Ennis (EBF) 0.0 $210k 10k 20.79
Nic 0.0 $6.3M 380k 16.60
EastGroup Properties (EGP) 0.0 $2.3M 26k 88.37
Equity Lifestyle Properties (ELS) 0.0 $4.7M 53k 89.02
Esterline Technologies Corporation 0.0 $5.5M 74k 74.83
Exactech 0.0 $2.0M 41k 49.43
Exponent (EXPO) 0.0 $549k 7.7k 71.24
Extra Space Storage (EXR) 0.0 $8.7M 100k 87.47
First Commonwealth Financial (FCF) 0.0 $845k 59k 14.33
Ferrellgas Partners 0.0 $482k 113k 4.27
Comfort Systems USA (FIX) 0.0 $976k 22k 43.64
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.1M 21k 52.57
H.B. Fuller Company (FUL) 0.0 $2.5M 47k 53.86
Glacier Ban (GBCI) 0.0 $2.2M 55k 39.40
Geron Corporation (GERN) 0.0 $1.4M 778k 1.80
General Communication 0.0 $254k 6.5k 38.97
Gentex Corporation (GNTX) 0.0 $1.8M 84k 20.97
Chart Industries (GTLS) 0.0 $3.1M 67k 46.80
Hancock Holding Company (HWC) 0.0 $3.6M 73k 49.48
Healthcare Services (HCSG) 0.0 $1.3M 24k 52.70
Home BancShares (HOMB) 0.0 $3.4M 148k 23.25
Huron Consulting (HURN) 0.0 $1.7M 42k 40.45
Integra LifeSciences Holdings (IART) 0.0 $2.1M 43k 47.86
IBERIABANK Corporation 0.0 $14M 180k 77.51
ICF International (ICFI) 0.0 $1.5M 28k 52.49
ICU Medical, Incorporated (ICUI) 0.0 $14M 65k 215.98
ImmunoGen 0.0 $1.9M 290k 6.41
Ingles Markets, Incorporated (IMKTA) 0.0 $3.0M 88k 34.59
Immersion Corporation (IMMR) 0.0 $2.2M 307k 7.06
Inter Parfums (IPAR) 0.0 $248k 5.7k 43.51
Investors Real Estate Trust 0.0 $291k 51k 5.69
Jack Henry & Associates (JKHY) 0.0 $824k 7.0k 116.88
Kaman Corporation 0.0 $895k 15k 58.89
Korea Electric Power Corporation (KEP) 0.0 $181k 10k 17.75
Kforce (KFRC) 0.0 $1.5M 59k 25.26
LHC 0.0 $5.5M 90k 61.24
Luminex Corporation 0.0 $326k 17k 19.68
Lloyds TSB (LYG) 0.0 $7.6M 2.0M 3.75
Marcus Corporation (MCS) 0.0 $254k 9.3k 27.31
McDermott International 0.0 $6.2M 944k 6.58
Merit Medical Systems (MMSI) 0.0 $1.8M 41k 43.20
Movado (MOV) 0.0 $1.6M 49k 32.17
Matrix Service Company (MTRX) 0.0 $198k 11k 17.84
NBT Ban (NBTB) 0.0 $331k 9.0k 36.78
Navigant Consulting 0.0 $312k 16k 19.43
National Fuel Gas (NFG) 0.0 $3.3M 60k 54.90
Nice Systems (NICE) 0.0 $377k 4.1k 91.95
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $110k 92k 1.20
Novavax 0.0 $2.1M 1.7M 1.24
NorthWestern Corporation (NWE) 0.0 $848k 14k 59.67
Northwest Natural Gas 0.0 $1.1M 18k 59.64
Corporate Office Properties Trust (CDP) 0.0 $712k 24k 29.18
Owens & Minor (OMI) 0.0 $3.0M 157k 18.88
Ormat Technologies (ORA) 0.0 $2.3M 36k 63.94
Orbotech Ltd Com Stk 0.0 $3.6M 72k 50.23
Open Text Corp (OTEX) 0.0 $1.2M 33k 35.68
Otter Tail Corporation (OTTR) 0.0 $925k 21k 44.49
PacWest Ban 0.0 $2.2M 44k 50.41
Permian Basin Royalty Trust (PBT) 0.0 $558k 63k 8.85
Peoples Ban (PEBO) 0.0 $806k 25k 32.63
Pinnacle Financial Partners (PNFP) 0.0 $5.5M 83k 66.35
Powell Industries (POWL) 0.0 $639k 22k 28.69
PS Business Parks 0.0 $4.9M 39k 125.05
PriceSmart (PSMT) 0.0 $4.1M 48k 86.00
Quality Systems 0.0 $148k 11k 13.58
Revlon 0.0 $8.2M 377k 21.78
Repligen Corporation (RGEN) 0.0 $7.1M 196k 36.28
Rigel Pharmaceuticals 0.0 $710k 183k 3.88
Rambus (RMBS) 0.0 $4.0M 283k 14.21
RBC Bearings Incorporated (RBC) 0.0 $1.5M 12k 126.42
Seaboard Corporation (SEB) 0.0 $2.9M 657.00 4410.63
Star Gas Partners (SGU) 0.0 $325k 30k 10.77
SJW (HTO) 0.0 $2.2M 34k 63.83
Scotts Miracle-Gro Company (SMG) 0.0 $14M 126k 106.98
Smith & Nephew (SNN) 0.0 $4.2M 119k 35.01
SYNNEX Corporation (SNX) 0.0 $3.0M 22k 136.00
1st Source Corporation (SRCE) 0.0 $204k 4.1k 49.54
Stoneridge (SRI) 0.0 $2.9M 128k 22.86
Sasol (SSL) 0.0 $352k 10k 34.17
S&T Ban (STBA) 0.0 $285k 7.2k 39.81
Sunopta (STKL) 0.0 $216k 28k 7.75
Schweitzer-Mauduit International (MATV) 0.0 $1.7M 38k 45.42
Standex Int'l (SXI) 0.0 $919k 9.0k 101.87
Tech Data Corporation 0.0 $8.0M 81k 97.86
Transglobe Energy Corp 0.0 $61k 43k 1.42
TreeHouse Foods (THS) 0.0 $4.4M 90k 49.47
TrustCo Bank Corp NY 0.0 $177k 19k 9.23
UMB Financial Corporation (UMBF) 0.0 $1.1M 16k 71.94
UniFirst Corporation (UNF) 0.0 $2.4M 14k 164.90
Veeco Instruments (VECO) 0.0 $2.1M 138k 14.85
Vicor Corporation (VICR) 0.0 $338k 16k 20.91
VSE Corporation (VSEC) 0.0 $1.3M 27k 48.42
Viad (PRSU) 0.0 $1.6M 28k 55.35
Vivus 0.0 $238k 476k 0.50
WestAmerica Ban (WABC) 0.0 $994k 17k 59.52
WD-40 Company (WDFC) 0.0 $2.3M 20k 118.00
WGL Holdings 0.0 $2.9M 34k 85.83
Encore Wire Corporation (WIRE) 0.0 $1.2M 25k 48.60
Wipro (WIT) 0.0 $288k 53k 5.47
Weis Markets (WMK) 0.0 $212k 5.1k 41.34
WesBan (WSBC) 0.0 $375k 9.2k 40.68
West Bancorporation (WTBA) 0.0 $221k 8.8k 25.11
Watts Water Technologies (WTS) 0.0 $266k 3.5k 76.00
Olympic Steel (ZEUS) 0.0 $4.4M 204k 21.49
Zumiez (ZUMZ) 0.0 $888k 43k 20.80
Acorda Therapeutics 0.0 $5.6M 260k 21.45
Federal Agricultural Mortgage (AGM) 0.0 $1.9M 24k 78.27
Analogic Corporation 0.0 $3.2M 38k 83.76
Ametek (AME) 0.0 $1.1M 15k 72.41
Astronics Corporation (ATRO) 0.0 $230k 5.6k 41.38
Anixter International 0.0 $4.6M 60k 76.01
AZZ Incorporated (AZZ) 0.0 $1.2M 23k 51.11
Natus Medical 0.0 $5.4M 141k 38.23
BJ's Restaurants (BJRI) 0.0 $9.5M 262k 36.40
Citi Trends (CTRN) 0.0 $1.7M 63k 26.46
Commercial Vehicle (CVGI) 0.0 $351k 33k 10.70
CommVault Systems (CVLT) 0.0 $2.9M 55k 52.49
Enersis 0.0 $581k 52k 11.17
Enzo Biochem (ENZB) 0.0 $115k 14k 8.16
Flowers Foods (FLO) 0.0 $3.1M 163k 19.31
Flotek Industries 0.0 $2.1M 451k 4.66
Genomic Health 0.0 $1.8M 52k 34.24
U.S. Global Investors (GROW) 0.0 $703k 180k 3.90
Globalstar 0.0 $599k 457k 1.31
Hackett (HCKT) 0.0 $206k 13k 15.74
Imax Corp Cad (IMAX) 0.0 $5.7M 246k 23.15
Intersections 0.0 $79k 34k 2.29
Lakeland Ban 0.0 $295k 15k 19.28
Lydall 0.0 $376k 7.4k 50.81
Lattice Semiconductor (LSCC) 0.0 $673k 116k 5.78
PC Mall 0.0 $151k 15k 9.87
Momenta Pharmaceuticals 0.0 $965k 69k 13.94
Mesabi Trust (MSB) 0.0 $2.5M 99k 25.26
NetGear (NTGR) 0.0 $8.8M 150k 58.75
OceanFirst Financial (OCFC) 0.0 $1.4M 55k 26.26
OraSure Technologies (OSUR) 0.0 $3.1M 165k 18.86
PDF Solutions (PDFS) 0.0 $199k 13k 15.67
PNM Resources (TXNM) 0.0 $649k 16k 40.45
Silicon Motion Technology (SIMO) 0.0 $1.9M 36k 52.95
Semiconductor Manufacturing Int'l 0.0 $93k 11k 8.52
SurModics (SRDX) 0.0 $218k 7.8k 27.95
Triumph (TGI) 0.0 $1.9M 68k 27.20
Trimas Corporation (TRS) 0.0 $2.0M 73k 26.75
United Natural Foods (UNFI) 0.0 $6.6M 134k 49.27
Woodward Governor Company (WWD) 0.0 $6.0M 78k 76.50
Abaxis 0.0 $936k 19k 49.51
Abraxas Petroleum 0.0 $178k 72k 2.46
Arbor Realty Trust (ABR) 0.0 $2.0M 229k 8.66
Barrett Business Services (BBSI) 0.0 $3.9M 61k 64.50
Builders FirstSource (BLDR) 0.0 $3.8M 176k 21.79
Callidus Software 0.0 $215k 7.5k 28.67
CHINA NATURAL Resources 0.0 $39k 15k 2.69
Casella Waste Systems (CWST) 0.0 $382k 17k 23.02
Erie Indemnity Company (ERIE) 0.0 $378k 3.1k 121.94
ExlService Holdings (EXLS) 0.0 $317k 5.3k 60.37
Healthsouth 0.0 $539k 11k 49.45
Hooker Furniture Corporation (HOFT) 0.0 $2.8M 67k 42.44
Idera Pharmaceuticals 0.0 $739k 352k 2.10
China Finance Online 0.0 $141k 53k 2.68
LTC Properties (LTC) 0.0 $1.7M 39k 43.52
Monmouth R.E. Inv 0.0 $1.7M 94k 17.80
Middlesex Water Company (MSEX) 0.0 $220k 5.5k 40.00
MainSource Financial 0.0 $1.4M 37k 36.30
Neogen Corporation (NEOG) 0.0 $2.7M 32k 82.20
NN (NNBR) 0.0 $1.5M 54k 27.60
Potlatch Corporation (PCH) 0.0 $1.7M 34k 49.91
RTI Biologics 0.0 $502k 123k 4.10
ORIGIN AGRITECH LTD Com Stk 0.0 $25k 30k 0.84
Sunstone Hotel Investors (SHO) 0.0 $2.0M 118k 16.53
San Juan Basin Royalty Trust (SJT) 0.0 $1.2M 141k 8.25
Teradyne (TER) 0.0 $11M 271k 41.87
Transportadora de Gas del Sur SA (TGS) 0.0 $661k 30k 22.25
Zix Corporation 0.0 $158k 36k 4.40
Braskem SA (BAK) 0.0 $1.5M 57k 26.27
Brink's Company (BCO) 0.0 $5.7M 72k 78.70
CBS Corporation 0.0 $1.0M 17k 59.33
Cavco Industries (CVCO) 0.0 $540k 3.5k 152.54
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $510k 41k 12.58
Dex (DXCM) 0.0 $12M 206k 57.37
Extreme Networks (EXTR) 0.0 $3.9M 313k 12.52
First Merchants Corporation (FRME) 0.0 $1.4M 34k 42.04
Greenbrier Companies (GBX) 0.0 $14M 263k 53.29
Global Partners (GLP) 0.0 $539k 32k 16.70
Getty Realty (GTY) 0.0 $1.1M 39k 27.17
Infinity Pharmaceuticals (INFIQ) 0.0 $327k 161k 2.03
KMG Chemicals 0.0 $3.4M 52k 66.09
Quaker Chemical Corporation (KWR) 0.0 $1.2M 8.1k 151.00
Ladenburg Thalmann Financial Services 0.0 $48k 15k 3.13
MDC PARTNERS INC CL A SUB Vtg 0.0 $238k 24k 9.77
Mercer International (MERC) 0.0 $555k 39k 14.33
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $207k 5.0k 41.50
Ruth's Hospitality 0.0 $1.1M 49k 21.64
Senior Housing Properties Trust 0.0 $1.7M 89k 19.15
Superior Energy Services 0.0 $2.6M 272k 9.63
Sinovac Biotech 0.0 $644k 82k 7.89
Taubman Centers 0.0 $8.3M 126k 65.44
Tor Dom Bk Cad (TD) 0.0 $11M 195k 58.58
Meridian Bioscience 0.0 $1.1M 76k 13.98
Axt (AXTI) 0.0 $718k 83k 8.71
Bank Of Montreal Cadcom (BMO) 0.0 $11M 139k 80.03
Carriage Services (CSV) 0.0 $686k 27k 25.72
Federal Realty Inv. Trust 0.0 $836k 6.3k 132.63
Hercules Technology Growth Capital (HTGC) 0.0 $1.6M 122k 13.12
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $814k 23k 36.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.1M 43k 25.42
L.B. Foster Company (FSTR) 0.0 $934k 34k 27.15
National Health Investors (NHI) 0.0 $8.5M 113k 75.38
National Instruments 0.0 $3.3M 80k 41.64
NL Industries (NL) 0.0 $4.2M 298k 14.25
Aspen Technology 0.0 $2.5M 37k 66.21
Acacia Research Corporation (ACTG) 0.0 $2.5M 623k 4.05
Enterprise Financial Services (EFSC) 0.0 $1.8M 40k 45.15
Medallion Financial (MFIN) 0.0 $933k 262k 3.56
CalAmp 0.0 $1.8M 86k 21.41
Carpenter Technology Corporation (CRS) 0.0 $1.1M 22k 51.00
Cherokee 0.0 $47k 25k 1.91
Innovative Solutions & Support (ISSC) 0.0 $93k 32k 2.93
StarTek 0.0 $223k 22k 9.96
United Community Financial 0.0 $105k 12k 9.14
WSFS Financial Corporation (WSFS) 0.0 $320k 6.7k 47.83
Accuray Incorporated (ARAY) 0.0 $975k 227k 4.29
Anika Therapeutics (ANIK) 0.0 $559k 10k 53.89
Apollo Investment 0.0 $1.2M 206k 5.66
Apollo Commercial Real Est. Finance (ARI) 0.0 $688k 37k 18.42
Approach Resources 0.0 $813k 274k 2.97
Central Fd Cda Ltd cl a 0.0 $869k 65k 13.41
Central Garden & Pet (CENTA) 0.0 $230k 6.1k 37.70
Cerus Corporation (CERS) 0.0 $614k 182k 3.38
Clearwater Paper (CLW) 0.0 $791k 17k 45.43
Columbia Banking System (COLB) 0.0 $4.2M 97k 43.45
Concurrent Computer Corporation 0.0 $924k 160k 5.77
CoreLogic 0.0 $2.5M 54k 46.17
Cray 0.0 $1.0M 43k 24.20
Dana Holding Corporation (DAN) 0.0 $4.2M 131k 32.01
Deswell Industries (DSWL) 0.0 $63k 23k 2.74
Digirad Corporation 0.0 $73k 28k 2.59
Eldorado Gold Corp 0.0 $3.0M 2.1M 1.44
Endeavour Silver Corp (EXK) 0.0 $810k 339k 2.39
ePlus (PLUS) 0.0 $234k 3.1k 75.14
First American Financial (FAF) 0.0 $6.9M 124k 56.04
GSI Technology (GSIT) 0.0 $181k 23k 7.94
Gran Tierra Energy 0.0 $1.1M 422k 2.71
HEICO Corporation (HEI.A) 0.0 $5.6M 70k 79.05
Iamgold Corp (IAG) 0.0 $9.6M 1.6M 5.83
Intrepid Potash 0.0 $1.6M 326k 4.76
Kennedy-Wilson Holdings (KW) 0.0 $7.5M 433k 17.35
Kona Grill 0.0 $70k 40k 1.75
Koss Corporation (KOSS) 0.0 $115k 37k 3.08
Limelight Networks 0.0 $1.4M 314k 4.41
M.D.C. Holdings 0.0 $969k 30k 31.88
Myr (MYRG) 0.0 $487k 14k 35.70
Mednax (MD) 0.0 $4.3M 80k 53.45
Mesa Laboratories (MLAB) 0.0 $1.2M 9.5k 124.29
NCI Building Systems 0.0 $2.0M 102k 19.31
National Retail Properties (NNN) 0.0 $1.8M 43k 43.12
New Gold Inc Cda (NGD) 0.0 $8.1M 2.4M 3.29
1-800-flowers (FLWS) 0.0 $114k 11k 10.65
Oppenheimer Holdings (OPY) 0.0 $2.6M 97k 26.79
Orion Energy Systems (OESX) 0.0 $12k 13k 0.90
PGT 0.0 $374k 22k 16.85
Panhandle Oil and Gas 0.0 $242k 12k 20.51
Peapack-Gladstone Financial (PGC) 0.0 $1.1M 32k 35.01
Perceptron 0.0 $118k 12k 9.75
Precision Drilling Corporation 0.0 $155k 51k 3.01
PROS Holdings (PRO) 0.0 $545k 21k 26.46
Quanex Building Products Corporation (NX) 0.0 $807k 35k 23.39
Rayonier (RYN) 0.0 $727k 23k 31.61
Richardson Electronics (RELL) 0.0 $77k 11k 6.78
SM Energy (SM) 0.0 $12M 563k 22.07
Sorl Auto Parts 0.0 $1.3M 193k 6.72
Seabridge Gold (SA) 0.0 $6.3M 560k 11.28
Senomyx 0.0 $21k 17k 1.27
Sierra Wireless 0.0 $2.9M 140k 20.45
Sterling Construction Company (STRL) 0.0 $2.9M 181k 16.29
TeleNav 0.0 $81k 15k 5.52
Ultra Clean Holdings (UCTT) 0.0 $4.3M 184k 23.10
Unit Corporation 0.0 $586k 27k 22.02
US Ecology 0.0 $332k 6.5k 51.05
Vista Gold (VGZ) 0.0 $19k 27k 0.70
Westwood Holdings (WHG) 0.0 $740k 11k 66.10
Cosan Ltd shs a 0.0 $191k 20k 9.70
Asa (ASA) 0.0 $453k 40k 11.32
Hollysys Automation Technolo (HOLI) 0.0 $212k 9.5k 22.24
Validus Holdings 0.0 $2.1M 45k 46.94
Bassett Furniture Industries (BSET) 0.0 $275k 7.3k 37.60
Blackrock Kelso Capital 0.0 $130k 21k 6.19
Heritage Financial Corporation (HFWA) 0.0 $1.5M 50k 30.80
Hyatt Hotels Corporation (H) 0.0 $4.6M 63k 73.54
Scripps Networks Interactive 0.0 $2.9M 34k 85.39
Shiloh Industries 0.0 $245k 30k 8.21
B&G Foods (BGS) 0.0 $9.5M 270k 35.15
Ceragon Networks (CRNT) 0.0 $698k 352k 1.98
Multi-Color Corporation 0.0 $650k 8.7k 74.76
Rosetta Stone 0.0 $2.2M 176k 12.47
John B. Sanfilippo & Son (JBSS) 0.0 $1.6M 26k 63.21
Cloud Peak Energy 0.0 $230k 52k 4.44
Westport Innovations 0.0 $5.9M 1.6M 3.76
Arlington Asset Investment 0.0 $1.7M 141k 11.78
China Yuchai Intl (CYD) 0.0 $2.0M 82k 23.98
Manulife Finl Corp (MFC) 0.0 $1.3M 61k 20.85
Royal Bank of Scotland 0.0 $12M 1.6M 7.65
Vanguard Financials ETF (VFH) 0.0 $9.0M 128k 70.04
Boston Properties (BXP) 0.0 $4.9M 37k 130.06
Brandywine Realty Trust (BDN) 0.0 $3.9M 216k 18.19
AECOM Technology Corporation (ACM) 0.0 $7.1M 191k 37.14
Altra Holdings 0.0 $1.3M 26k 50.41
American Water Works (AWK) 0.0 $9.8M 107k 91.50
BioDelivery Sciences International 0.0 $697k 236k 2.95
Bridgepoint Education 0.0 $1.3M 152k 8.30
Camtek (CAMT) 0.0 $637k 111k 5.73
CBL & Associates Properties 0.0 $4.5M 804k 5.66
Changyou 0.0 $8.0M 219k 36.43
CNO Financial (CNO) 0.0 $1.2M 50k 24.68
First Financial Northwest (FFNW) 0.0 $175k 11k 15.49
Green Plains Renewable Energy (GPRE) 0.0 $1.8M 106k 16.85
IDT Corporation (IDT) 0.0 $1.3M 121k 10.60
iShares Lehman Aggregate Bond (AGG) 0.0 $2.1M 19k 109.26
iShares S&P 500 Growth Index (IVW) 0.0 $4.8M 31k 152.77
iShares S&P 500 Value Index (IVE) 0.0 $7.1M 62k 114.24
iShares Russell Midcap Value Index (IWS) 0.0 $2.4M 26k 89.13
iShares Russell Midcap Index Fund (IWR) 0.0 $13M 64k 208.13
iShares Russell 3000 Index (IWV) 0.0 $2.3M 15k 158.26
Kimco Realty Corporation (KIM) 0.0 $5.1M 278k 18.15
Liberty Property Trust 0.0 $1.0M 24k 43.00
Masimo Corporation (MASI) 0.0 $8.0M 94k 84.80
Pilgrim's Pride Corporation (PPC) 0.0 $13M 402k 31.06
Pinnacle West Capital Corporation (PNW) 0.0 $3.5M 41k 85.17
ProShares Ultra Russell2000 (UWM) 0.0 $13M 182k 70.64
Reading International (RDI) 0.0 $4.5M 268k 16.71
Roadrunner Transportation Services Hold. 0.0 $467k 61k 7.70
Rydex S&P Equal Weight ETF 0.0 $5.9M 58k 101.08
Seadrill 0.0 $1.2M 5.1M 0.23
Select Medical Holdings Corporation (SEM) 0.0 $1.6M 92k 17.65
USA Technologies 0.0 $575k 59k 9.74
Vanguard Small-Cap Value ETF (VBR) 0.0 $5.1M 38k 132.80
Vanguard Large-Cap ETF (VV) 0.0 $405k 3.3k 122.73
Vanguard Europe Pacific ETF (VEA) 0.0 $4.8M 108k 44.86
Vonage Holdings 0.0 $280k 28k 10.18
Web 0.0 $2.0M 92k 21.80
Weingarten Realty Investors 0.0 $1.9M 57k 32.86
Zion Oil & Gas (ZNOG) 0.0 $608k 281k 2.16
Advantage Oil & Gas 0.0 $891k 207k 4.30
Ballard Pwr Sys (BLDP) 0.0 $2.2M 509k 4.41
Bank Of America Corporation preferred (BAC.PL) 0.0 $259k 196.00 1321.43
Insulet Corporation (PODD) 0.0 $1.4M 21k 69.04
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.9M 19k 102.23
National CineMedia 0.0 $2.8M 412k 6.86
Northern Dynasty Minerals Lt (NAK) 0.0 $4.1M 2.3M 1.77
PFSweb 0.0 $132k 18k 7.43
Pixelworks 0.0 $1.7M 266k 6.34
PowerShares DB US Dollar Index Bullish 0.0 $934k 39k 24.00
QuinStreet (QNST) 0.0 $109k 13k 8.36
Sensata Technologies Hldg Bv 0.0 $1.5M 30k 51.09
Thomson Reuters Corp 0.0 $6.7M 155k 43.59
Unisys Corporation (UIS) 0.0 $639k 78k 8.17
Addus Homecare Corp (ADUS) 0.0 $348k 10k 34.80
Alpine Global Premier Properties Fund 0.0 $177k 26k 6.76
BRF Brasil Foods SA 0.0 $5.0M 442k 11.26
Ebix (EBIXQ) 0.0 $5.9M 75k 79.24
KAR Auction Services (KAR) 0.0 $1.3M 26k 50.51
Medidata Solutions 0.0 $3.7M 58k 63.38
Spectrum Pharmaceuticals 0.0 $3.4M 178k 18.94
Udr (UDR) 0.0 $3.1M 80k 38.51
Rand Logistics 0.0 $40k 252k 0.16
Colfax Corporation 0.0 $4.1M 104k 39.62
Descartes Sys Grp (DSGX) 0.0 $0 574k 0.00
Camden Property Trust (CPT) 0.0 $4.4M 48k 92.06
Celldex Therapeutics 0.0 $1.3M 473k 2.82
AVEO Pharmaceuticals 0.0 $3.7M 1.3M 2.79
iShares Dow Jones US Tele (IYZ) 0.0 $2.9M 97k 29.41
Sify Technologies 0.0 $32k 18k 1.76
Rydex Russell Top 50 ETF 0.0 $1.1M 5.6k 190.05
BioTime 0.0 $185k 86k 2.15
Curis 0.0 $39k 57k 0.68
Cardiovascular Systems 0.0 $927k 39k 23.71
Ironwood Pharmaceuticals (IRWD) 0.0 $710k 47k 15.02
Corcept Therapeutics Incorporated (CORT) 0.0 $6.1M 338k 18.06
Genpact (G) 0.0 $1.2M 37k 31.74
Orbcomm 0.0 $404k 40k 10.19
Forward Industries 0.0 $26k 22k 1.21
ImmuCell Corporation (ICCC) 0.0 $146k 17k 8.80
Templeton Global Income Fund 0.0 $691k 107k 6.46
BlackRock Income Trust 0.0 $224k 36k 6.17
Carrols Restaurant 0.0 $300k 25k 12.15
CAI International 0.0 $6.1M 215k 28.32
Eagle Ban (EGBN) 0.0 $3.4M 59k 57.88
Express 0.0 $4.2M 415k 10.15
Generac Holdings (GNRC) 0.0 $3.8M 77k 49.50
Lakeland Financial Corporation (LKFN) 0.0 $252k 5.2k 48.41
Salem Communications (SALM) 0.0 $73k 16k 4.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $3.1M 28k 110.75
Nordic American Tanker Shippin (NAT) 0.0 $6.3M 2.6M 2.46
Achillion Pharmaceuticals 0.0 $870k 302k 2.88
Amarin Corporation 0.0 $4.0M 1.0M 4.01
Makemytrip Limited Mauritius (MMYT) 0.0 $4.9M 165k 29.86
Build-A-Bear Workshop (BBW) 0.0 $449k 49k 9.20
Vitamin Shoppe 0.0 $73k 17k 4.42
Retail Opportunity Investments 0.0 $638k 32k 19.96
Verint Systems (VRNT) 0.0 $1.8M 43k 41.86
iShares Dow Jones US Utilities (IDU) 0.0 $3.9M 30k 132.88
Nevsun Res 0.0 $1.3M 516k 2.44
AirMedia 0.0 $162k 141k 1.15
Sucampo Pharmaceuticals 0.0 $3.6M 200k 17.93
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $2.5M 40k 62.79
Powershares DB Base Metals Fund 0.0 $3.0M 152k 19.41
Primoris Services (PRIM) 0.0 $1.6M 59k 27.19
SPDR KBW Insurance (KIE) 0.0 $1.6M 52k 30.70
ZIOPHARM Oncology 0.0 $11M 2.5M 4.14
Allot Communications (ALLT) 0.0 $100k 19k 5.32
Barclays Bk Plc Ipsp croil etn 0.0 $14M 2.1M 6.54
iShares Dow Jones US Health Care (IHF) 0.0 $2.8M 18k 156.80
Barclays Bank Plc etf 0.0 $576k 24k 23.75
Envestnet (ENV) 0.0 $6.7M 135k 49.85
Green Dot Corporation (GDOT) 0.0 $3.7M 62k 60.26
Mag Silver Corp 0.0 $1.3M 104k 12.37
Motorcar Parts of America (MPAA) 0.0 $395k 16k 25.00
QEP Resources 0.0 $6.1M 635k 9.57
Six Flags Entertainment (SIX) 0.0 $8.7M 130k 66.56
Fabrinet (FN) 0.0 $5.1M 177k 28.69
Alpha & Omega Semiconductor (AOSL) 0.0 $356k 22k 16.35
BroadSoft 0.0 $9.4M 171k 54.89
Hudson Pacific Properties (HPP) 0.0 $1.1M 31k 34.26
RealPage 0.0 $1.7M 37k 44.30
Quad/Graphics (QUAD) 0.0 $502k 22k 22.61
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $656k 80k 8.22
iShares Dow Jones Select Dividend (DVY) 0.0 $7.6M 78k 98.54
PowerShares FTSE RAFI US 1000 0.0 $1.9M 17k 113.55
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $893k 6.9k 129.87
PowerShares FTSE RAFI Developed Markets 0.0 $2.5M 54k 45.41
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $480k 9.2k 52.16
BLDRS Emerging Markets 50 ADR Index 0.0 $580k 14k 43.12
Ecopetrol (EC) 0.0 $5.0M 340k 14.63
iShares MSCI Thailand Index Fund (THD) 0.0 $639k 6.9k 92.43
iShares S&P Latin America 40 Index (ILF) 0.0 $673k 20k 34.16
Pebblebrook Hotel Trust (PEB) 0.0 $4.2M 112k 37.17
SPDR S&P China (GXC) 0.0 $1.2M 11k 107.21
8x8 (EGHT) 0.0 $1.6M 116k 14.09
ADDvantage Technologies 0.0 $21k 14k 1.52
Amtech Systems (ASYS) 0.0 $245k 24k 10.09
BSQUARE Corporation 0.0 $94k 20k 4.63
Century Casinos (CNTY) 0.0 $174k 19k 9.11
Douglas Dynamics (PLOW) 0.0 $1.7M 44k 37.81
Hallador Energy (HNRG) 0.0 $127k 21k 6.11
Iteris (ITI) 0.0 $269k 39k 6.94
On Track Innovations 0.0 $115k 85k 1.36
Pacific Premier Ban 0.0 $1.7M 42k 40.00
Scorpio Tankers 0.0 $1.6M 512k 3.05
Uranium Energy (UEC) 0.0 $468k 264k 1.77
Whitestone REIT (WSR) 0.0 $788k 55k 14.41
WidePoint Corporation 0.0 $18k 27k 0.66
Covenant Transportation (CVLG) 0.0 $866k 30k 28.72
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.6M 47k 54.72
Vanguard Growth ETF (VUG) 0.0 $8.1M 57k 140.74
Vanguard Value ETF (VTV) 0.0 $12M 116k 106.32
CHINA CORD Blood Corp 0.0 $453k 46k 9.95
Craft Brewers Alliance 0.0 $10M 522k 19.21
HealthStream (HSTM) 0.0 $1.1M 48k 23.15
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $425k 8.9k 47.75
iShares Russell Midcap Growth Idx. (IWP) 0.0 $7.7M 64k 120.65
iShares S&P Europe 350 Index (IEV) 0.0 $9.9M 209k 47.26
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.2M 7.0k 170.29
Kandi Technolgies 0.0 $8.6M 1.3M 6.80
Kraton Performance Polymers 0.0 $1.9M 39k 48.25
NOVA MEASURING Instruments L (NVMI) 0.0 $1.3M 49k 25.90
ProShares Ultra Oil & Gas 0.0 $5.0M 127k 39.61
Proshares Tr (UYG) 0.0 $8.5M 67k 128.06
SPDR S&P Dividend (SDY) 0.0 $4.4M 47k 94.48
Vanguard Small-Cap Growth ETF (VBK) 0.0 $950k 5.9k 160.95
Vanguard Mid-Cap ETF (VO) 0.0 $4.1M 27k 154.71
Vanguard Small-Cap ETF (VB) 0.0 $7.4M 50k 147.79
Vanguard Dividend Appreciation ETF (VIG) 0.0 $13M 125k 102.03
Aberdeen Asia-Pacific Income Fund 0.0 $325k 67k 4.88
Aberdeen Australia Equity Fund (IAF) 0.0 $102k 16k 6.39
Adams Express Company (ADX) 0.0 $386k 26k 15.01
Alerian Mlp Etf 0.0 $5.3M 487k 10.79
Claymore/BNY Mellon BRIC 0.0 $881k 24k 37.33
DNP Select Income Fund (DNP) 0.0 $160k 15k 10.80
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $217k 15k 14.42
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $180k 12k 15.34
Echo Global Logistics 0.0 $2.5M 88k 28.03
eMagin Corporation 0.0 $39k 24k 1.65
Embraer S A (ERJ) 0.0 $8.2M 344k 23.94
First Interstate Bancsystem (FIBK) 0.0 $740k 19k 40.07
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $2.1M 36k 58.54
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.3M 25k 54.62
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $778k 12k 65.74
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $2.4M 33k 71.94
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $2.6M 52k 51.31
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $388k 19k 20.48
Gabelli Equity Trust (GAB) 0.0 $215k 35k 6.18
Global X China Financials ETF 0.0 $229k 13k 18.03
Heartland Financial USA (HTLF) 0.0 $554k 10k 53.66
Hydrogenics Corporation 0.0 $510k 46k 11.10
Inphi Corporation 0.0 $4.8M 131k 36.61
Sabra Health Care REIT (SBRA) 0.0 $8.9M 474k 18.78
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $3.0M 27k 109.77
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $459k 4.2k 109.29
iShares Lehman MBS Bond Fund (MBB) 0.0 $277k 2.6k 106.54
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.6M 40k 114.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.2M 12k 104.55
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $2.8M 16k 179.13
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.4M 18k 133.64
iShares Russell 3000 Value Index (IUSV) 0.0 $1.7M 30k 55.44
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $1.7M 21k 83.58
Collectors Universe 0.0 $301k 11k 28.67
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.5M 14k 101.30
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $6.4M 42k 153.60
SPDR MSCI ACWI ex-US (CWI) 0.0 $10M 256k 39.00
Vanguard Total Bond Market ETF (BND) 0.0 $1.2M 15k 81.69
Huntington Bancshares Inc pfd conv ser a 0.0 $2.6M 1.9k 1405.09
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $10M 10M 1.00
Barclays Bank Plc etn djubs grns37 0.0 $1.3M 54k 24.37
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $207k 20k 10.34
Kemet Corporation Cmn 0.0 $12M 764k 15.06
Atlantic Power Corporation 0.0 $564k 240k 2.35
PowerShares Preferred Portfolio 0.0 $2.7M 184k 14.86
Evolving Systems (EVOL) 0.0 $69k 15k 4.73
A. H. Belo Corporation 0.0 $60k 13k 4.76
Alimera Sciences 0.0 $35k 26k 1.34
Ameris Ban (ABCB) 0.0 $340k 7.1k 48.19
Antares Pharma 0.0 $352k 177k 1.99
Argan (AGX) 0.0 $3.8M 84k 45.03
Artesian Resources Corporation (ARTNA) 0.0 $242k 6.3k 38.57
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.6M 42k 38.14
Bravo Brio Restaurant 0.0 $31k 12k 2.54
Bryn Mawr Bank 0.0 $534k 12k 44.20
Cadiz (CDZI) 0.0 $3.8M 270k 14.24
Calix (CALX) 0.0 $274k 46k 5.95
Capitol Federal Financial (CFFN) 0.0 $319k 24k 13.41
Celgene Corp right 12/31/2011 0.0 $29k 30k 0.98
Chatham Lodging Trust (CLDT) 0.0 $1.1M 47k 22.78
Connecticut Water Service 0.0 $235k 4.1k 57.32
CoreSite Realty 0.0 $4.1M 36k 113.91
Destination Maternity Corporation 0.0 $198k 67k 2.97
Endologix 0.0 $103k 19k 5.34
Financial Engines 0.0 $5.4M 178k 30.31
First Ban (FBNC) 0.0 $1.6M 44k 35.31
Gladstone Investment Corporation (GAIN) 0.0 $280k 25k 11.16
Golub Capital BDC (GBDC) 0.0 $439k 24k 18.22
Government Properties Income Trust 0.0 $7.5M 404k 18.54
Howard Hughes 0.0 $5.2M 39k 131.38
Invesco Mortgage Capital 0.0 $3.0M 166k 17.83
iShares MSCI Canada Index (EWC) 0.0 $3.7M 126k 29.64
Kratos Defense & Security Solutions (KTOS) 0.0 $13M 1.2M 10.59
Ligand Pharmaceuticals In (LGND) 0.0 $2.0M 15k 136.97
Main Street Capital Corporation (MAIN) 0.0 $8.3M 210k 39.72
MaxLinear (MXL) 0.0 $1.0M 39k 26.44
Mistras (MG) 0.0 $5.1M 217k 23.47
Pacific Biosciences of California (PACB) 0.0 $626k 237k 2.64
Piedmont Office Realty Trust (PDM) 0.0 $1.9M 97k 19.62
Primo Water Corporation 0.0 $3.5M 275k 12.57
SPS Commerce (SPSC) 0.0 $491k 10k 48.61
Ss&c Technologies Holding (SSNC) 0.0 $3.6M 88k 40.49
Safeguard Scientifics 0.0 $1.2M 111k 11.20
Lance 0.0 $6.5M 129k 50.09
Sun Communities (SUI) 0.0 $2.1M 23k 92.75
Terreno Realty Corporation (TRNO) 0.0 $2.2M 63k 35.07
Tower International 0.0 $956k 31k 30.55
TravelCenters of America 0.0 $322k 78k 4.12
Triangle Capital Corporation 0.0 $758k 80k 9.50
Vectren Corporation 0.0 $936k 14k 65.00
Vera Bradley (VRA) 0.0 $912k 75k 12.18
VirnetX Holding Corporation 0.0 $3.3M 900k 3.70
Xerium Technologies 0.0 $381k 89k 4.26
York Water Company (YORW) 0.0 $3.6M 106k 33.90
Maiden Holdings 0.0 $482k 73k 6.59
Costamare (CMRE) 0.0 $375k 65k 5.78
Teekay Tankers Ltd cl a 0.0 $320k 229k 1.40
ChinaCache International Holdings 0.0 $1.2M 699k 1.69
Vanguard Pacific ETF (VPL) 0.0 $1.3M 17k 72.86
China New Borun 0.0 $37k 29k 1.27
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $580k 5.2k 111.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $3.8M 45k 83.74
Kayne Anderson MLP Investment (KYN) 0.0 $2.6M 134k 19.05
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.0M 70k 28.43
Vanguard Long-Term Bond ETF (BLV) 0.0 $14M 143k 95.08
Vanguard Extended Market ETF (VXF) 0.0 $10M 93k 111.73
Vanguard High Dividend Yield ETF (VYM) 0.0 $13M 154k 85.65
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $4.3M 48k 88.40
Edap Tms (EDAP) 0.0 $318k 111k 2.87
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $663k 12k 57.52
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $147k 17k 8.66
GenMark Diagnostics 0.0 $74k 18k 4.17
NeoGenomics (NEO) 0.0 $264k 30k 8.86
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $145k 13k 10.91
Kayne Anderson Energy Total Return Fund 0.0 $322k 32k 10.06
Nuveen Select Maturities Mun Fund (NIM) 0.0 $115k 12k 10.00
PowerShares India Portfolio 0.0 $444k 17k 26.43
Putnam Premier Income Trust (PPT) 0.0 $78k 15k 5.33
SPDR DJ Wilshire REIT (RWR) 0.0 $4.4M 47k 93.71
Vanguard Consumer Discretionary ETF (VCR) 0.0 $4.2M 27k 155.78
Vanguard Information Technology ETF (VGT) 0.0 $12M 72k 164.76
Vanguard Materials ETF (VAW) 0.0 $4.3M 31k 136.72
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $187k 37k 5.06
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.2M 28k 44.49
iShares Morningstar Large Growth (ILCG) 0.0 $2.2M 14k 156.47
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.1M 6.7k 159.56
iShares S&P 1500 Index Fund (ITOT) 0.0 $9.4M 154k 61.14
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.4M 48k 30.01
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $864k 24k 35.43
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $1.2M 29k 40.98
PowerShares Emerging Markets Sovere 0.0 $6.0M 204k 29.54
CurrencyShares Australian Dollar Trust 0.0 $6.0M 77k 78.06
CurrencyShares Swiss Franc Trust 0.0 $1.3M 13k 96.92
Hudson Technologies (HDSN) 0.0 $1.1M 174k 6.07
SPDR Barclays Capital High Yield B 0.0 $5.6M 154k 36.72
SPDR DJ International Real Estate ETF (RWX) 0.0 $9.4M 232k 40.49
Powershares Db Gold Dou (DGP) 0.0 $1.1M 44k 24.99
BLDRS Developed Markets 100 0.0 $438k 19k 23.55
Claymore/AlphaShares China Real Est ETF 0.0 $946k 33k 28.67
iShares Russell Microcap Index (IWC) 0.0 $5.4M 57k 95.70
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.1M 13k 160.13
PowerShares Gld Drg Haltr USX China 0.0 $4.7M 106k 44.83
PowerShares Intl. Dividend Achiev. 0.0 $251k 15k 16.55
SPDR S&P Emerging Markets (SPEM) 0.0 $2.1M 55k 38.14
SPDR S&P International Small Cap (GWX) 0.0 $2.7M 77k 35.48
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $255k 2.0k 127.50
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.5M 31k 111.58
Vanguard Health Care ETF (VHT) 0.0 $4.2M 28k 154.11
Noah Holdings (NOAH) 0.0 $2.1M 46k 46.28
ETFS Physical Platinum Shares 0.0 $1.7M 19k 88.49
PowerShares DB Agriculture Fund 0.0 $3.9M 208k 18.76
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $2.5M 78k 32.12
Barclays Bank Plc Etn Djubs Enrg37 etf (JJETF) 0.0 $181k 29k 6.29
CurrencyShares Canadian Dollar Trust 0.0 $6.9M 88k 78.50
Direxion Daily Dpd Mkts Bull 3X 0.0 $416k 5.1k 82.34
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $381k 8.2k 46.46
Elements Rogers Agri Tot Ret etf 0.0 $540k 90k 5.99
Elements Rogers Intl Commodity Etn etf 0.0 $584k 107k 5.44
ETFS Physical Palladium Shares 0.0 $1.6M 16k 101.57
ETFS Silver Trust 0.0 $2.7M 160k 16.52
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $871k 17k 51.08
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.7M 25k 68.23
Global X China Consumer ETF (CHIQ) 0.0 $831k 45k 18.64
Claymore/Zacks Multi-Asset Inc Idx 0.0 $1.3M 56k 22.44
Claymore/S&P Global Divded Opt Index ETF 0.0 $732k 65k 11.33
iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.5M 14k 113.08
iShares Barclays Credit Bond Fund (USIG) 0.0 $482k 4.3k 112.09
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $4.2M 37k 113.94
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $4.3M 128k 33.79
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.0M 52k 39.64
iShares Dow Jones US Financial (IYF) 0.0 $4.3M 36k 119.45
iShares Dow Jones US Healthcare (IYH) 0.0 $5.3M 31k 174.23
iShares Dow Jones US Industrial (IYJ) 0.0 $2.1M 14k 147.39
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.8M 10k 173.47
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $9.3M 143k 64.97
iShares Dow Jones US Pharm Indx (IHE) 0.0 $3.4M 22k 154.49
iShares Dow Jones US Technology (IYW) 0.0 $3.0M 19k 162.84
iShares Morningstar Small Value (ISCV) 0.0 $1.9M 13k 152.23
iShares MSCI EAFE Growth Index (EFG) 0.0 $909k 11k 80.77
iShares MSCI Sweden Index (EWD) 0.0 $582k 17k 33.93
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.3M 66k 35.62
iShares S&P Asia 50 Index Fund (AIA) 0.0 $2.8M 43k 66.03
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $377k 3.4k 109.43
iShares S&P Global Energy Sector (IXC) 0.0 $3.7M 104k 35.55
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $237k 2.1k 112.86
iShares S&P Global Industrials Sec (EXI) 0.0 $2.9M 31k 92.85
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $364k 5.2k 70.05
iShares S&P Global Technology Sect. (IXN) 0.0 $1.4M 9.2k 153.70
iShares S&P Global Telecommunicat. (IXP) 0.0 $2.3M 39k 60.54
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $706k 15k 48.45
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $4.9M 29k 168.81
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $575k 12k 50.00
WisdomTree Equity Income Fund (DHS) 0.0 $3.7M 51k 72.84
iShares MSCI Spain Index (EWP) 0.0 $14M 424k 32.77
ProShares Ultra Technology (ROM) 0.0 $4.2M 48k 87.75
ProShares Ultra Health Care (RXL) 0.0 $4.3M 48k 88.26
iShares MSCI France Index (EWQ) 0.0 $284k 9.1k 31.21
iShares Morningstar Mid Core Index (IMCB) 0.0 $513k 2.8k 185.80
iShares S&P Global Clean Energy Index (ICLN) 0.0 $499k 54k 9.32
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $6.1M 30k 202.48
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $3.6M 127k 28.43
Key Tronic Corporation (KTCC) 0.0 $158k 23k 6.83
PowerShares Glbl Clean Enrgy Port 0.0 $270k 21k 13.12
QCR Holdings (QCRH) 0.0 $381k 8.9k 42.81
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $753k 7.2k 104.58
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $2.3M 22k 102.82
Inuvo 0.0 $9.0k 11k 0.81
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $742k 3.3k 227.47
Nuveen Muni Value Fund (NUV) 0.0 $104k 10k 10.12
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $357k 6.7k 53.67
PowerShares High Yld. Dividend Achv 0.0 $968k 54k 17.81
PowerShares Dynamic Oil & Gas Serv 0.0 $244k 26k 9.55
PowerShares Dynamic Networking 0.0 $211k 4.6k 46.20
PowerShares DWA Emerg Markts Tech 0.0 $779k 38k 20.51
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $845k 17k 50.60
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $2.2M 14k 155.47
Vanguard Utilities ETF (VPU) 0.0 $2.2M 19k 116.58
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.6M 58k 45.35
Enerplus Corp 0.0 $1.4M 141k 9.76
Horizon Technology Fin (HRZN) 0.0 $229k 20k 11.23
Mitel Networks Corp 0.0 $121k 15k 8.26
Arotech Corporation 0.0 $496k 140k 3.55
Barclays Bk Plc etn djubs copr37 0.0 $1.7M 45k 37.54
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $1.8M 24k 78.28
Barclays Bk Plc us tres steep 0.0 $974k 32k 30.76
Cheniere Energy Partners (CQP) 0.0 $4.9M 166k 29.64
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $229k 17k 13.64
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $320k 33k 9.64
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $320k 25k 12.91
First Trust Value Line 100 Fund 0.0 $757k 32k 23.38
Global X Fds glob x nor etf 0.0 $2.0M 155k 13.14
Gold Resource Corporation (GORO) 0.0 $263k 60k 4.39
Goldfield Corporation 0.0 $352k 72k 4.91
Hong Kong Highpower Technology 0.0 $93k 25k 3.69
HudBay Minerals (HBM) 0.0 $861k 98k 8.81
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $146k 33k 4.39
iShares S&P Global 100 Index (IOO) 0.0 $1.8M 19k 92.41
iShares Russell 3000 Growth Index (IUSG) 0.0 $640k 12k 53.75
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.2M 17k 130.41
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $10M 75k 136.01
iShares S&P Global Consumer Staple (KXI) 0.0 $2.7M 25k 105.95
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.4M 29k 49.30
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $12M 504k 23.31
MV Oil Trust (MVO) 0.0 $5.9M 706k 8.40
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $276k 36k 7.70
Pimco Municipal Income Fund II (PML) 0.0 $221k 17k 13.15
Pimco Income Strategy Fund II (PFN) 0.0 $301k 29k 10.43
PowerShares Dynamic Lg.Cap Growth 0.0 $489k 12k 41.50
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $748k 25k 30.43
PowerShares DB Energy Fund 0.0 $4.5M 306k 14.53
PowerShares DB Precious Metals 0.0 $5.8M 150k 38.45
Powershares Etf Trust Ii intl corp bond 0.0 $486k 18k 27.61
PowerShares FTSE RAFI Emerging MarketETF 0.0 $589k 26k 22.34
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $11M 491k 21.88
Putnam High Income Securities Fund 0.0 $141k 16k 9.00
Repros Therapeutics 0.0 $60k 92k 0.65
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $624k 12k 52.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $759k 9.1k 83.82
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $810k 25k 33.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.4M 33k 43.49
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.4M 80k 17.12
SPDR KBW Capital Markets (KCE) 0.0 $766k 13k 57.92
SPDR S&P Semiconductor (XSD) 0.0 $1.0M 15k 69.80
TCW Strategic Income Fund (TSI) 0.0 $189k 32k 5.88
United States 12 Month Oil Fund (USL) 0.0 $1.2M 58k 20.92
Vanguard Consumer Staples ETF (VDC) 0.0 $4.9M 34k 146.08
Western Asset High Incm Fd I (HIX) 0.0 $511k 73k 6.98
WisdomTree Total Dividend Fund (DTD) 0.0 $756k 8.1k 92.99
WisdomTree Dreyfus Chinese Yuan 0.0 $235k 9.0k 26.11
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.5M 16k 92.09
WisdomTree Earnings 500 Fund (EPS) 0.0 $681k 22k 31.07
WisdomTree Total Earnings Fund 0.0 $646k 20k 31.89
Zagg 0.0 $5.5M 296k 18.46
Navios Maritime Acquis Corp 0.0 $90k 80k 1.12
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $6.8M 86k 79.79
Claymore/Sabrient Insider ETF 0.0 $1.2M 19k 61.98
Ellington Financial 0.0 $695k 48k 14.49
Vanguard Telecommunication Services ETF (VOX) 0.0 $4.5M 49k 91.15
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $459k 4.7k 98.22
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $534k 40k 13.32
Franklin Universal Trust (FT) 0.0 $99k 14k 7.20
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $2.0M 39k 51.95
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $266k 41k 6.51
Blackrock Muni Intermediate Drtn Fnd 0.0 $386k 28k 13.92
Blackrock MuniEnhanced Fund 0.0 $214k 18k 11.65
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $515k 10k 50.16
Credit Suisse AM Inc Fund (CIK) 0.0 $42k 13k 3.29
Dreyfus Strategic Muni. 0.0 $167k 19k 8.64
Duff & Phelps Utility & Corp Bond Trust 0.0 $279k 32k 8.86
Eaton Vance Municipal Bond Fund (EIM) 0.0 $311k 25k 12.51
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $235k 10k 23.31
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.1M 36k 30.10
First Trust Amex Biotech Index Fnd (FBT) 0.0 $4.6M 37k 124.57
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $2.0M 34k 57.91
First Trust Global Wind Energy (FAN) 0.0 $341k 26k 13.26
Index IQ Canada Small Cap ETF 0.0 $455k 24k 18.98
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $348k 28k 12.41
Invesco Quality Municipal Inc Trust (IQI) 0.0 $169k 14k 12.53
iShares S&P Global Financials Sect. (IXG) 0.0 $1.2M 18k 69.93
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $223k 6.8k 32.88
iShares Morningstar Small Core Idx (ISCB) 0.0 $3.5M 20k 174.15
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.7M 33k 49.61
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $3.0M 49k 62.26
iShares S&P Global Utilities Sector (JXI) 0.0 $3.1M 63k 49.53
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.2M 90k 13.74
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $181k 13k 14.10
Nuveen Mun High Income Opp F (NMZ) 0.0 $141k 10k 13.62
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $420k 28k 15.24
PCM Fund (PCM) 0.0 $234k 20k 11.58
Pimco CA Muni. Income Fund II (PCK) 0.0 $116k 11k 10.17
PIMCO High Income Fund (PHK) 0.0 $176k 24k 7.48
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $9.2M 90k 101.56
PIMCO Short Term Mncpl (SMMU) 0.0 $595k 12k 49.85
Pioneer Municipal High Income Advantage (MAV) 0.0 $178k 16k 11.37
PowerShares Dynamic Market 0.0 $261k 2.7k 95.15
PowerShares WilderHill Prog. Ptf. 0.0 $255k 9.4k 27.00
PowerShares Dynamic Tech Sec 0.0 $2.4M 45k 52.76
PowerShares Dynamic Indls Sec Port 0.0 $1.0M 16k 60.98
PowerShares Dynamic Energy Sector 0.0 $1.8M 44k 39.55
PowerShares Dynamic Consumer Sta. 0.0 $2.3M 36k 64.99
PowerShares Dynamic Consumer Disc. 0.0 $246k 4.9k 50.33
PowerShares Dynamic Basic Material 0.0 $857k 12k 70.62
PowerShares Dynamic Utilities 0.0 $1.5M 56k 27.78
PowerShares Dynamic Energy Explor. 0.0 $487k 21k 22.88
PowerShares Dynamic Bldg. & Const. 0.0 $269k 7.8k 34.65
PowerShares Aerospace & Defense 0.0 $2.1M 39k 53.91
PowerShares Dyn Leisure & Entert. 0.0 $1.6M 37k 44.19
PowerShares Dynamic Pharmaceuticals 0.0 $3.6M 56k 64.16
PowerShares Dynamic Mid Cap Growth 0.0 $588k 14k 42.44
PowerShares Dynamic Food & Beverage 0.0 $217k 6.4k 33.92
PowerShares Dynamic Biotech &Genome 0.0 $1.7M 36k 47.16
PowerShares Dynamic Small Cap Value 0.0 $1.4M 45k 30.80
PowerShares Dynamic Mid Cap Value 0.0 $233k 7.4k 31.30
PowerShares DB Silver Fund 0.0 $213k 8.2k 26.04
PowerShares DB Oil Fund 0.0 $4.2M 410k 10.14
PowerShares DB Gold Fund 0.0 $1.6M 38k 41.37
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $488k 21k 23.59
PowerShares 1-30 Laddered Treasury 0.0 $373k 11k 32.80
PowerShares Hgh Yield Corporate Bnd 0.0 $1.6M 86k 18.95
PowerShares Global Water Portfolio 0.0 $994k 38k 26.05
PowerShares Emerging Infra PF 0.0 $217k 5.9k 37.01
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $1.7M 28k 60.86
PowerShares S&P SllCp Egy Ptflio 0.0 $886k 58k 15.37
ProShares Short Financials 0.0 $173k 15k 11.57
ProShares Short MSCI EAFE (EFZ) 0.0 $672k 26k 25.42
Rydex S&P MidCap 400 Pure Value ETF 0.0 $3.3M 48k 69.77
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $3.5M 23k 154.11
Rydex S&P Equal Weight Technology 0.0 $11M 79k 142.92
Rydex S&P Equal Weight Energy 0.0 $964k 17k 58.31
SPDR S&P World ex-US (SPDW) 0.0 $7.0M 222k 31.70
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $2.3M 18k 125.72
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $349k 12k 30.42
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.1M 37k 30.67
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.6M 57k 28.74
SPDR Barclays Capital TIPS (SPIP) 0.0 $417k 7.4k 56.27
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $378k 10k 36.57
SPDR Barclays Capital Inter Term (SPTI) 0.0 $3.1M 53k 59.53
SPDR DJ Wilshire Small Cap 0.0 $1.2M 9.3k 133.03
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $360k 11k 33.31
Ubs Ag Jersey Brh Alerian Infrst 0.0 $9.6M 395k 24.19
United States Gasoline Fund (UGA) 0.0 $3.8M 121k 31.86
Vanguard Extended Duration ETF (EDV) 0.0 $3.5M 29k 121.00
Vanguard Energy ETF (VDE) 0.0 $6.9M 70k 99.01
Vanguard Industrials ETF (VIS) 0.0 $3.0M 21k 142.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $8.7M 109k 79.30
WisdomTree Int Real Estate Fund (WTRE) 0.0 $1.2M 37k 32.57
WisdomTree MidCap Dividend Fund (DON) 0.0 $813k 23k 35.28
WisdomTree SmallCap Earnings Fund (EES) 0.0 $641k 18k 36.20
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.9M 67k 29.06
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $361k 8.3k 43.41
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.0M 14k 70.56
ProShares Ultra Real Estate (URE) 0.0 $4.0M 61k 65.97
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $4.4M 37k 119.23
Vanguard Mega Cap 300 Index (MGC) 0.0 $945k 10k 91.77
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $156k 12k 13.14
PowerShares Dynamic OTC Portfolio 0.0 $512k 4.9k 103.52
PowerShares Dynamic Software 0.0 $1.7M 27k 63.50
Republic First Ban (FRBKQ) 0.0 $487k 58k 8.46
WisdomTree Middle East Dividend FundETF 0.0 $1.7M 99k 17.60
Fly Leasing 0.0 $160k 12k 12.90
Heritage Commerce (HTBK) 0.0 $727k 48k 15.32
Herzfeld Caribbean Basin (HERZ) 0.0 $187k 26k 7.15
SPDR Dow Jones Global Real Estate (RWO) 0.0 $207k 4.2k 48.82
Rockwell Medical Technologies 0.0 $2.9M 499k 5.82
Claymore AlphaShares China All Cap ETF 0.0 $2.0M 56k 34.95
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $1.1M 16k 69.22
Sprott Physical Gold Trust (PHYS) 0.0 $507k 48k 10.58
Streamline Health Solutions 0.0 $90k 54k 1.68
Walker & Dunlop (WD) 0.0 $1.5M 32k 47.49
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $212k 16k 12.94
Catalyst Pharmaceutical Partners (CPRX) 0.0 $299k 76k 3.92
ProShares UltraShort Euro (EUO) 0.0 $600k 28k 21.20
Gain Capital Holdings 0.0 $6.3M 630k 10.00
SPDR DJ Global Titans (DGT) 0.0 $1.1M 13k 85.45
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $319k 22k 14.28
Retractable Technologies (RVP) 0.0 $14k 20k 0.70
PowerShares Nasdaq Internet Portfol 0.0 $3.3M 28k 115.66
Proshares Tr rafi lg sht 0.0 $628k 17k 37.65
PowerShares Dynamic Media Portfol. 0.0 $1.1M 40k 28.10
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $418k 17k 23.96
IQ ARB Global Resources ETF 0.0 $456k 16k 28.59
Vanguard Total World Stock Idx (VT) 0.0 $891k 12k 74.22
Semgroup Corp cl a 0.0 $3.4M 114k 30.20
Barclays Bank Plc etn djubs tin 38 (JJTFF) 0.0 $211k 4.6k 45.92
Rydex S&P 500 Pure Growth ETF 0.0 $1.6M 16k 104.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $743k 8.5k 87.41
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $2.3M 37k 60.27
Dreyfus High Yield Strategies Fund 0.0 $49k 15k 3.37
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $2.5M 37k 66.59
Pluristem Therapeutics 0.0 $305k 221k 1.38
PowerShares DWA Technical Ldrs Pf 0.0 $890k 17k 51.65
pSivida 0.0 $81k 75k 1.08
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $847k 37k 22.83
MFS High Income Municipal Trust (CXE) 0.0 $172k 33k 5.25
ProShares Ultra Gold (UGL) 0.0 $5.8M 143k 40.68
Pembina Pipeline Corp (PBA) 0.0 $399k 11k 36.14
New York Mortgage Trust 0.0 $1.7M 278k 6.17
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $266k 7.7k 34.69
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $1.9M 61k 30.87
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $6.4M 409k 15.69
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $2.3M 128k 18.10
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $134k 11k 12.17
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $563k 44k 12.95
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $147k 10k 14.18
BlackRock MuniHoldings New York Insured (MHN) 0.0 $175k 13k 13.39
Eaton Vance Mun Bd Fd Ii 0.0 $140k 11k 12.28
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $2.8M 108k 26.02
Pimco CA Muni. Income Fund III (PZC) 0.0 $187k 18k 10.43
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $694k 12k 58.26
PowerShares Global Agriculture Port 0.0 $681k 25k 27.48
Rydex S&P Equal Weight Utilities 0.0 $2.4M 28k 85.81
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $978k 38k 26.01
Crescent Point Energy Trust 0.0 $2.2M 295k 7.62
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.7M 32k 53.31
Claymore/SWM Canadian Energy Income ETF 0.0 $502k 60k 8.38
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $362k 68k 5.36
Vermilion Energy (VET) 0.0 $4.1M 113k 36.31
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $245k 2.1k 116.67
ProShares Ultra Basic Materials (UYM) 0.0 $1.7M 23k 74.04
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $9.9M 156k 63.21
PowerShares Cleantech Portfolio 0.0 $1.7M 41k 42.26
ProShares Short Dow30 0.0 $279k 19k 14.92
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $947k 19k 49.06
Schwab U S Broad Market ETF (SCHB) 0.0 $5.5M 86k 64.51
Dynasil Corporation of America 0.0 $19k 16k 1.16
Netlist (NLST) 0.0 $103k 331k 0.31
Nuveen Ga Div Adv Mun Fd 2 0.0 $168k 13k 12.56
Consumer Portfolio Services (CPSS) 0.0 $674k 162k 4.15
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.1M 40k 27.94
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $3.2M 29k 111.30
BLDRS Asia 50 ADR Index 0.0 $1.3M 36k 34.87
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $96k 19k 5.11
Etfs Precious Metals Basket phys pm bskt 0.0 $1.0M 16k 64.99
First Trust Health Care AlphaDEX (FXH) 0.0 $1.0M 15k 69.78
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $1.9M 42k 45.49
First Trust ISE ChIndia Index Fund 0.0 $966k 24k 39.60
First Trust ISE Water Index Fund (FIW) 0.0 $4.0M 83k 48.70
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $2.5M 37k 66.14
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.5M 27k 56.85
IMPAC Mortgage Holdings (IMPM) 0.0 $158k 16k 10.17
iShares MSCI Poland Investable ETF (EPOL) 0.0 $3.3M 121k 27.09
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $830k 22k 38.05
iShares S&P Growth Allocation Fund (AOR) 0.0 $224k 5.0k 44.88
Ishares Tr zealand invst (ENZL) 0.0 $1.5M 31k 47.46
MFS Special Value Trust 0.0 $99k 17k 5.92
Park City (TRAK) 0.0 $697k 73k 9.53
Powershares Active Mng Etf T us real est 0.0 $2.2M 27k 82.07
PowerShares Dynamic Retail 0.0 $1.1M 30k 37.19
PowerShares Dynamic Heathcare Sec 0.0 $337k 4.7k 72.07
PowerShares Dynamic Large Cap Ptf. 0.0 $984k 19k 52.99
PowerShares DWA Devld Markt Tech 0.0 $1.6M 57k 27.63
Proshares Tr msci emrg etf (EET) 0.0 $1.3M 14k 93.93
Proshares Tr ultr msci etf (EFO) 0.0 $392k 3.0k 132.61
ProShares Ultra Utilities (UPW) 0.0 $576k 12k 47.04
Proshares Tr ftse xinh etf (XPP) 0.0 $5.8M 69k 83.90
Swedish Expt Cr Corp rg metal etn22 0.0 $331k 37k 8.94
Teucrium Commodity Tr corn (CORN) 0.0 $1.8M 105k 16.80
Glu Mobile 0.0 $9.0M 2.5M 3.64
Blueknight Energy Partners 0.0 $124k 24k 5.14
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $3.9M 81k 48.67
First Trust Energy AlphaDEX (FXN) 0.0 $455k 29k 15.47
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $2.1M 43k 48.54
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $676k 11k 61.23
First Trust S&P REIT Index Fund (FRI) 0.0 $493k 21k 23.30
Rydex S&P Equal Weight Health Care 0.0 $3.8M 21k 179.59
WisdomTree Investments (WT) 0.0 $11M 909k 12.55
LRAD Corporation 0.0 $48k 19k 2.51
Patrick Industries (PATK) 0.0 $714k 10k 69.56
WisdomTree LargeCap Value Fund (WTV) 0.0 $1.2M 14k 82.41
Schwab U S Small Cap ETF (SCHA) 0.0 $7.4M 106k 69.74
inv grd crp bd (CORP) 0.0 $2.9M 28k 105.66
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $291k 46k 6.34
Asure Software (ASUR) 0.0 $254k 18k 14.12
Biolase Technology 0.0 $8.0k 20k 0.41
China Distance Education Holdings 0.0 $160k 17k 9.27
Clearfield (CLFD) 0.0 $232k 19k 12.28
I.D. Systems 0.0 $87k 13k 6.90
Luna Innovations Incorporated (LUNA) 0.0 $33k 14k 2.42
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $736k 12k 63.71
Schwab Strategic Tr 0 (SCHP) 0.0 $683k 12k 55.45
QuickLogic Corporation 0.0 $609k 350k 1.74
Sapiens Intl Corp N V 0.0 $360k 31k 11.54
Claymore/Sabrient Defensive Eq Idx 0.0 $2.1M 45k 46.54
Ascena Retail 0.0 $1.4M 613k 2.35
shares First Bancorp P R (FBP) 0.0 $144k 28k 5.09
SunLink Health Systems (SSY) 0.0 $18k 11k 1.64
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $193k 12k 16.35
Athersys 0.0 $510k 282k 1.81
MiMedx (MDXG) 0.0 $12M 976k 12.61
Mitek Systems (MITK) 0.0 $1.9M 212k 8.95
Pengrowth Energy Corp 0.0 $162k 205k 0.79
Baytex Energy Corp (BTE) 0.0 $920k 307k 3.00
Telus Ord (TU) 0.0 $987k 26k 37.88
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $1.9M 38k 49.92
BlackRock MuniYield Investment Fund 0.0 $266k 18k 14.82
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $5.9M 71k 82.34
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $9.5M 99k 95.75
Alps Etf Tr equal sec etf (EQL) 0.0 $1.6M 23k 69.55
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $3.6M 69k 52.20
Barclays Bk Plc 10 yr treas bull 0.0 $466k 6.1k 76.57
Barclays Bk Plc ipath invs^p stf 0.0 $287k 7.8k 36.61
Barclays Bk Plc s^p 500 veqtor 0.0 $1.6M 10k 157.47
Bio-Rad Laboratories (BIO.B) 0.0 $246k 1.0k 238.83
Bldrs Index Fds Tr eur 100 0.0 $241k 11k 23.04
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $861k 17k 52.09
Claymore Exchange-traded Fd wlshr us reit 0.0 $342k 7.2k 47.33
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $231k 3.8k 60.55
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $337k 29k 11.59
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $759k 44k 17.44
Cormedix 0.0 $21k 41k 0.51
Direxion Shs Etf Tr china bull 3x 0.0 $12M 337k 33.95
Direxion Shs Etf Tr retail bull 2x 0.0 $1.9M 52k 36.04
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $220k 4.2k 52.38
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $282k 21k 13.71
Ishares Tr rus200 idx etf (IWL) 0.0 $1.8M 29k 61.48
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $1.8M 25k 71.11
Pimco Etf Tr 1-3yr ustreidx 0.0 $1.1M 22k 50.30
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $2.2M 18k 121.40
Powershares Etf Tr Ii s^p smcp consu 0.0 $2.8M 37k 74.82
Powershares Etf Tr Ii s^p smcp hc po 0.0 $3.1M 32k 98.53
Powershares Etf Tr Ii s^p smcp ind p 0.0 $279k 4.3k 64.51
Powershares Etf Tr Ii s^p smcp it po 0.0 $295k 3.9k 76.54
Powershares Etf Tr Ii s^p smcp mat p 0.0 $2.1M 41k 52.21
Powershares Etf Trust dyna buybk ach 0.0 $1.5M 25k 59.05
Powershares Etf Trust dynam midcp pt 0.0 $1.9M 40k 47.69
Powershares Global Etf Trust ex us sml port 0.0 $346k 10k 34.44
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $302k 16k 19.24
Proshares Tr pshs consmrgoods (UGE) 0.0 $342k 7.0k 48.82
Proshares Tr pshs sht oil^gas 0.0 $821k 36k 22.94
Proshares Tr pshs ult scap600 (SAA) 0.0 $1.3M 13k 100.68
Proshares Tr pshs ult semicdt (USD) 0.0 $6.5M 53k 122.45
Proshares Tr shrt rl est 0.0 $396k 25k 15.82
Proshares Tr sht basic mat 0.0 $407k 23k 17.55
Proshares Tr ultr 7-10 trea (UST) 0.0 $1.2M 22k 57.40
Proshares Tr ultrpro dow30 (UDOW) 0.0 $6.3M 67k 94.28
Rydex Etf Trust consumr staple 0.0 $3.2M 24k 133.69
Rydex Etf Trust indls etf 0.0 $3.7M 30k 120.68
Rydex Etf Trust s^psc600 purvl 0.0 $5.6M 77k 73.12
Security National Financial (SNFCA) 0.0 $110k 21k 5.29
Intellipharmaceuticsintl Inc C 0.0 $75k 94k 0.79
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $1.4M 40k 35.93
Spdr Series Trust barcly cap etf (SPLB) 0.0 $895k 31k 28.61
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $373k 11k 33.19
S&W Seed Company 0.0 $199k 51k 3.89
Taitron Components (TAIT) 0.0 $20k 12k 1.72
Valley Natl Bancorp *w exp 11/14/201 0.0 $39k 358k 0.11
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $9.5M 157k 60.50
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $694k 5.0k 137.94
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.5M 11k 135.52
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $3.6M 29k 122.28
Western Asset Hgh Yld Dfnd (HYI) 0.0 $213k 14k 15.11
Kingold Jewelry 0.0 $95k 47k 2.02
PowerShares Dynamic Finl Sec Fnd 0.0 $1.8M 51k 35.13
Vanguard Russell 1000 Value Et (VONV) 0.0 $1.5M 14k 108.55
Claymore/Raymond James SB-1 Equity Fund 0.0 $3.2M 73k 43.51
Claymore/zacks Mid-cap Core Etf cmn 0.0 $2.6M 40k 65.58
Direxion Shs Etf Tr cmn 0.0 $5.0M 225k 22.11
Direxion Shs Etf Tr cmn (TYO) 0.0 $2.8M 199k 14.06
Direxion Shs Etf Tr cmn (TYD) 0.0 $1.5M 35k 43.89
Ishares Tr cmn (TOK) 0.0 $1.1M 17k 64.64
Ishares Tr cmn (STIP) 0.0 $1.6M 16k 99.95
Ishares Tr cmn (EIRL) 0.0 $328k 6.8k 47.96
Proshares Tr cmn (EZJ) 0.0 $1.5M 12k 130.36
Schwab Strategic Tr cmn (SCHV) 0.0 $2.3M 41k 54.67
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $334k 2.5k 132.17
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.9M 15k 127.91
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.7M 12k 139.33
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $214k 1.6k 133.00
Vanguard Scottsdale Fds cmn (VONE) 0.0 $878k 7.2k 122.59
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $2.9M 24k 122.71
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $5.8M 356k 16.22
Ishares Tr (ECNS) 0.0 $349k 6.9k 50.59
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $6.6M 93k 70.71
State Street Bank Financial 0.0 $276k 9.3k 29.82
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $54k 20k 2.77
Reed's 0.0 $39k 25k 1.57
Barclays Bk Plc fund 0.0 $210k 6.0k 34.99
Barclays Bk Plc fund 0.0 $565k 7.2k 78.70
Ubs Ag Jersey Brh fund 0.0 $714k 46k 15.40
Barclays Bank Plc equity 0.0 $1.4M 63k 22.86
Global X Fds equity (NORW) 0.0 $269k 12k 22.68
Spdr Series Trust equity (IBND) 0.0 $1.9M 55k 35.34
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $968k 8.0k 121.73
B2gold Corp (BTG) 0.0 $4.5M 1.5M 3.10
Klondex Mines 0.0 $359k 137k 2.61
Coffee Holding (JVA) 0.0 $49k 11k 4.30
Cooper Standard Holdings (CPS) 0.0 $1.5M 13k 122.47
Insmed (INSM) 0.0 $7.3M 233k 31.18
First Tr Nasdaq Smart Phone 0.0 $314k 6.0k 52.33
Te Connectivity Ltd for 0.0 $13M 132k 95.06
Insperity (NSP) 0.0 $2.7M 48k 57.35
Intl Fcstone 0.0 $1.9M 44k 42.54
Materion Corporation (MTRN) 0.0 $908k 19k 48.57
Ints Intl 0.0 $1.1M 111k 10.29
Magnachip Semiconductor Corp (MX) 0.0 $562k 56k 9.96
Pacira Pharmaceuticals (PCRX) 0.0 $13M 287k 45.65
Neophotonics Corp 0.0 $3.9M 588k 6.58
Neptune Technologies Bioreso 0.0 $329k 139k 2.36
Servicesource 0.0 $1.8M 597k 3.09
Medley Capital Corporation 0.0 $83k 16k 5.21
Bankunited (BKU) 0.0 $2.4M 59k 40.70
Great Panther Silver 0.0 $203k 156k 1.30
Powershares Senior Loan Portfo mf 0.0 $8.8M 381k 23.04
Endocyte 0.0 $1.3M 303k 4.29
Solar Senior Capital 0.0 $179k 10k 17.79
Summit Hotel Properties (INN) 0.0 $1.0M 67k 15.22
Citigroup Inc Com Us cmn 0.0 $4.0k 44k 0.09
THE GDL FUND Closed-End fund (GDL) 0.0 $192k 20k 9.73
Cornerstone Ondemand 0.0 $7.4M 211k 35.33
Acelrx Pharmaceuticals 0.0 $728k 359k 2.03
Adecoagro S A (AGRO) 0.0 $850k 82k 10.34
Advisorshares Tr activ bear etf 0.0 $802k 102k 7.85
Advisorshares Tr peritus hg yld 0.0 $2.9M 79k 36.15
Global X Fds china enrg etf 0.0 $127k 11k 11.35
Interxion Holding 0.0 $725k 12k 58.94
Proshares Tr ult msci euro (UPV) 0.0 $543k 9.3k 58.56
Swedish Expt Cr Corp mlcx bio etn23 0.0 $112k 16k 6.94
Tel Instr Electrs Corp (TIKK) 0.0 $26k 10k 2.58
Fortuna Silver Mines 0.0 $1.6M 310k 5.22
Tahoe Resources 0.0 $5.5M 1.2M 4.79
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $391k 12k 32.86
Sch Us Mid-cap Etf etf (SCHM) 0.0 $2.3M 44k 53.31
D Fluidigm Corp Del (LAB) 0.0 $221k 38k 5.87
D Spdr Series Trust (XTN) 0.0 $294k 4.5k 65.04
D Spdr Series Trust (XTL) 0.0 $758k 11k 68.31
D Spdr Series Trust (XHE) 0.0 $213k 3.3k 64.35
Fortis (FTS) 0.0 $537k 15k 36.64
Indexiq Global Agribusiness Sm 0.0 $456k 13k 34.95
Credit Suisse Nassau Brh invrs vix sterm 0.0 $1.5M 12k 134.40
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.2M 76k 41.62
Just Energy Group 0.0 $44k 10k 4.26
Sanofi Aventis Wi Conval Rt 0.0 $139k 365k 0.38
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $2.4M 27k 88.65
Rait Financial Trust 0.0 $99k 261k 0.38
Air Lease Corp (AL) 0.0 $6.4M 134k 48.09
Ampio Pharmaceuticals 0.0 $1.9M 472k 4.07
Banner Corp (BANR) 0.0 $3.0M 54k 55.11
Gnc Holdings Inc Cl A 0.0 $3.4M 911k 3.69
Kosmos Energy 0.0 $566k 83k 6.85
Rlj Lodging Trust (RLJ) 0.0 $6.8M 309k 21.97
Rpx Corp 0.0 $1.6M 122k 13.44
Stag Industrial (STAG) 0.0 $442k 16k 27.35
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $418k 15k 28.13
Arcos Dorados Holdings (ARCO) 0.0 $1.5M 143k 10.35
Netqin Mobile 0.0 $4.0M 1.0M 4.02
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $4.3M 308k 14.02
Sandridge Miss Trust (SDTTU) 0.0 $82k 99k 0.83
Amc Networks Inc Cl A (AMCX) 0.0 $8.4M 154k 54.09
Ishares Trust Msci China msci china idx (MCHI) 0.0 $11M 159k 66.54
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.6M 33k 47.79
Ellie Mae 0.0 $11M 118k 89.41
Wendy's/arby's Group (WEN) 0.0 $8.1M 491k 16.42
General Mtrs Co *w exp 07/10/201 0.0 $2.3M 97k 23.34
Ishares High Dividend Equity F (HDV) 0.0 $2.1M 23k 90.10
Thermon Group Holdings (THR) 0.0 $1.4M 61k 23.67
Plug Power (PLUG) 0.0 $4.0M 1.7M 2.36
Boingo Wireless 0.0 $1.8M 79k 22.51
Mattersight Corp 0.0 $70k 27k 2.58
Golar Lng Partners Lp unit 0.0 $4.1M 178k 22.80
Cvr Partners Lp unit 0.0 $634k 193k 3.28
Sequans Communications Adr adr usd.02 0.0 $114k 59k 1.93
21vianet Group (VNET) 0.0 $880k 110k 7.99
New Mountain Finance Corp (NMFC) 0.0 $1.1M 78k 13.57
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $476k 7.6k 62.45
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $341k 12k 27.95
First Tr Exch Trd Alphadex mega cap alpha 0.0 $1.3M 40k 33.46
Gsv Cap Corp 0.0 $761k 140k 5.45
Firsthand Tech Value (SVVC) 0.0 $136k 15k 8.97
Preferred Bank, Los Angeles (PFBC) 0.0 $1.5M 26k 58.80
Voc Energy Tr tr unit (VOC) 0.0 $3.2M 535k 5.92
Phoenix New Media 0.0 $645k 99k 6.51
Direxion Shs Etf Tr tl bd mkt bear 0.0 $646k 21k 31.13
Global Eagle Acquisition Cor 0.0 $165k 73k 2.28
Barclays Bk Plc fund 0.0 $201k 18k 11.38
Proshares Tr shrt hgh yield (SJB) 0.0 $869k 38k 23.12
Indexiq Etf Tr (ROOF) 0.0 $210k 8.0k 26.38
Db-x Msci Japan Etf equity (DBJP) 0.0 $943k 21k 44.17
First Tr South Korea Etf equity 0.0 $762k 26k 29.42
First Tr Mid Cap Val Etf equity (FNK) 0.0 $1.3M 36k 36.29
First Tr Small Cap Etf equity (FYT) 0.0 $609k 17k 37.02
Global X Etf equity 0.0 $482k 22k 21.79
Proshares Short 7-10 Etf equity (TBX) 0.0 $644k 23k 28.31
Indexiq Etf Tr glb crude oil 0.0 $141k 13k 11.28
Spdr Series Trust cmn (SPBO) 0.0 $2.0M 62k 32.25
Spdr Series Trust cmn (HYMB) 0.0 $5.8M 105k 55.66
Morgan Stanley cushng mlp etn 0.0 $114k 16k 7.03
Nuveen Sht Dur Cr Opp 0.0 $256k 15k 16.65
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $3.7M 87k 42.48
Cys Investments 0.0 $1.3M 164k 8.03
Ddr Corp 0.0 $3.0M 335k 8.96
Kemper Corp Del (KMPR) 0.0 $959k 14k 68.93
Sandridge Permian Tr 0.0 $180k 88k 2.05
Cbre Group Inc Cl A (CBRE) 0.0 $12M 285k 43.32
Ag Mtg Invt Tr 0.0 $1.9M 99k 19.01
Francescas Hldgs Corp 0.0 $2.7M 364k 7.31
Cubesmart (CUBE) 0.0 $6.1M 210k 28.90
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.8M 18k 100.44
Chefs Whse (CHEF) 0.0 $316k 15k 20.52
First Trust Cloud Computing Et (SKYY) 0.0 $2.0M 43k 45.89
Carbonite 0.0 $3.9M 157k 25.08
Suncoke Energy (SXC) 0.0 $183k 15k 11.96
Tim Participacoes Sa- 0.0 $2.4M 123k 19.31
Wesco Aircraft Holdings 0.0 $1.4M 192k 7.40
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $782k 51k 15.50
American Midstream Partners Lp us equity 0.0 $2.3M 173k 13.35
Telefonica Brasil Sa 0.0 $2.6M 177k 14.83
Fortune Brands (FBIN) 0.0 $2.1M 31k 68.42
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $2.7M 51k 52.04
Agenus 0.0 $635k 194k 3.28
D Fqf Tr 0.0 $395k 17k 23.51
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $532k 15k 35.39
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $965k 47k 20.47
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $481k 8.0k 60.03
Powershares Etf equity 0.0 $627k 16k 38.73
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $2.7M 36k 74.98
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $2.8M 59k 46.58
Fqf Tr quant neut ant 0.0 $832k 43k 19.28
Barclays Bk Plc fund 0.0 $308k 9.8k 31.28
Aegion 0.0 $5.0M 198k 25.42
Advisorshares Tr madrona glb bd 0.0 $244k 9.4k 25.92
Xylem (XYL) 0.0 $7.9M 117k 68.19
J Global (ZD) 0.0 $2.6M 34k 75.03
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $9.9M 129k 76.88
Moneygram International 0.0 $2.8M 211k 13.17
Voxx International Corporation (VOXX) 0.0 $76k 14k 5.59
Yrc Worldwide Inc Com par $.01 0.0 $5.7M 394k 14.38
Acadia Healthcare (ACHC) 0.0 $2.0M 61k 32.64
Imperva 0.0 $2.5M 63k 39.71
Manning & Napier Inc cl a 0.0 $94k 26k 3.60
Gazit Globe (GZTGF) 0.0 $1.1M 107k 10.52
Newlink Genetics Corporation 0.0 $4.1M 510k 8.11
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $214k 36k 6.01
Velocityshares 3x Inverse Gold mutual fund 0.0 $500k 12k 43.60
Velocityshares 3x Inverse Silv mutual fund 0.0 $569k 24k 23.60
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $439k 25k 17.87
Hanmi Financial (HAFC) 0.0 $206k 6.8k 30.35
Neonode 0.0 $39k 54k 0.73
Zynga 0.0 $5.0M 1.3M 4.00
Advisorshares Tr trimtabs flt (SURE) 0.0 $589k 8.3k 71.41
First Tr Energy Infrastrctr 0.0 $190k 11k 17.96
Chesapeake Granite Wash Tr (CHKR) 0.0 $154k 83k 1.85
Laredo Petroleum Holdings 0.0 $3.5M 333k 10.62
Enduro Royalty Trust 0.0 $60k 19k 3.11
Mid-con Energy Partners 0.0 $474k 402k 1.18
Direxion Shs Etf Tr Daily 20+ 0.0 $6.4M 361k 17.63
Network 0.0 $16k 16k 1.00
Powershares Kbw Bank Etf 0.0 $440k 8.0k 55.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $265k 5.5k 48.18
Neoprobe 0.0 $9.0k 25k 0.36
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $5.5M 108k 51.15
Network 1 Sec Solutions (NTIP) 0.0 $37k 15k 2.42
Ishares Tr usa min vo (USMV) 0.0 $3.4M 64k 52.77
Associated Banc Corp *w exp 11/21/201 0.0 $13M 2.0M 6.15
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $2.4M 100k 24.35
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $250k 10k 24.91
Ishares Inc ctr wld minvl (ACWV) 0.0 $2.8M 33k 84.32
Powershares Etf Tr Ii cmn 0.0 $1.3M 23k 55.86
Spdr Ser Tr cmn (FLRN) 0.0 $243k 7.9k 30.62
Ishares Inc em mkt min vol (EEMV) 0.0 $8.5M 140k 60.76
Ishares Tr int pfd stk 0.0 $704k 38k 18.64
Ishares Tr eafe min volat (EFAV) 0.0 $2.2M 30k 72.96
Powershares Etf Tr Ii asia pac bd pr 0.0 $907k 39k 23.13
Spdr Series Trust hlth care svcs (XHS) 0.0 $582k 9.5k 61.58
Spdr Series Trust (XSW) 0.0 $1.1M 16k 69.46
Spdr Series Trust aerospace def (XAR) 0.0 $6.1M 73k 83.55
Global X Fds ftse greec 0.0 $2.4M 233k 10.28
Mcewen Mining 0.0 $3.7M 1.6M 2.28
Post Holdings Inc Common (POST) 0.0 $9.4M 119k 79.24
Spdr Short-term High Yield mf (SJNK) 0.0 $4.0M 144k 27.56
Aon 0.0 $14M 103k 133.98
Av Homes 0.0 $415k 25k 16.66
Emcore Corp 0.0 $388k 60k 6.46
Microvision Inc Del (MVIS) 0.0 $537k 329k 1.63
Matador Resources (MTDR) 0.0 $7.2M 232k 31.13
M/a (MTSI) 0.0 $2.8M 87k 32.50
Allison Transmission Hldngs I (ALSN) 0.0 $5.0M 116k 43.07
Nationstar Mortgage 0.0 $6.2M 334k 18.52
Bazaarvoice 0.0 $533k 98k 5.43
Guidewire Software (GWRE) 0.0 $3.7M 50k 74.24
Pimco Total Return Etf totl (BOND) 0.0 $5.5M 52k 106.01
Proto Labs (PRLB) 0.0 $4.9M 48k 103.00
Synacor 0.0 $64k 28k 2.27
Verastem 0.0 $285k 93k 3.08
Brightcove (BCOV) 0.0 $1.3M 189k 7.11
Renewable Energy 0.0 $757k 64k 11.77
Rexnord 0.0 $3.5M 134k 26.01
SELECT INCOME REIT COM SH BEN int 0.0 $3.8M 150k 25.12
Vantiv Inc Cl A 0.0 $9.9M 134k 73.54
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $5.4M 214k 25.13
Epam Systems (EPAM) 0.0 $2.7M 25k 107.50
Wmi Holdings 0.0 $31k 37k 0.85
4068594 Enphase Energy (ENPH) 0.0 $398k 165k 2.41
Retail Properties Of America 0.0 $2.8M 209k 13.44
Rowan Companies 0.0 $5.2M 333k 15.66
Global X Funds (SOCL) 0.0 $1.4M 43k 32.96
Ishares Trust Barclays (GNMA) 0.0 $1.3M 26k 49.51
Ishares Trust Barclays (CMBS) 0.0 $1.3M 26k 51.25
DBX ETF TR CDA CURR hdgeq 0.0 $392k 14k 28.11
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $1.7M 32k 52.82
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $364k 14k 26.55
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $714k 18k 39.80
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $547k 4.9k 111.86
Powershares Etf Tr Ii em mrk low vol 0.0 $350k 14k 25.35
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $404k 14k 29.88
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $700k 40k 17.51
First Tr Exch Trd Alpha Fd I cmn 0.0 $466k 14k 33.58
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $409k 8.0k 51.26
Proshares Tr cmn (RINF) 0.0 $876k 32k 27.72
Caesar Stone Sdot Yam (CSTE) 0.0 $4.6M 210k 22.01
Ishares Tr aaa a rated cp (QLTA) 0.0 $1.3M 25k 52.85
Gaslog 0.0 $1.2M 52k 22.24
Natural Health Trends Cor (NHTC) 0.0 $4.7M 311k 15.19
Popular (BPOP) 0.0 $14M 393k 35.46
Proshares Tr Ultrashort Dow30 Newetf 0.0 $1.7M 196k 8.69
Pdc Energy 0.0 $8.0M 154k 51.54
Ingredion Incorporated (INGR) 0.0 $4.9M 35k 139.70
Resolute Fst Prods In 0.0 $1.9M 169k 11.05
Fiesta Restaurant 0.0 $389k 20k 19.02
Interface (TILE) 0.0 $3.1M 125k 25.15
Blucora 0.0 $1.4M 61k 22.10
Lpl Financial Holdings (LPLA) 0.0 $5.5M 97k 57.11
Matson (MATX) 0.0 $1.5M 49k 29.83
Proofpoint 0.0 $12M 135k 88.80
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $282k 13k 21.09
Galectin Therapeutics (GALT) 0.0 $538k 161k 3.34
Wageworks 0.0 $1.7M 27k 62.07
Oaktree Cap 0.0 $13M 308k 42.10
Carlyle Group 0.0 $5.4M 235k 22.89
Supernus Pharmaceuticals (SUPN) 0.0 $7.6M 191k 39.84
Mrc Global Inc cmn (MRC) 0.0 $4.3M 252k 16.91
Forum Energy Technolo 0.0 $348k 22k 15.54
Tillys (TLYS) 0.0 $1.0M 70k 14.76
Proshares Tr Ii 0.0 $1.7M 56k 31.39
Sandridge Mississippian Tr I 0.0 $111k 129k 0.86
Tcp Capital 0.0 $218k 14k 15.25
Pioneer Energy Services 0.0 $71k 23k 3.06
Prudential Sht Duration Hg Y 0.0 $1.0M 68k 14.78
Grifols S A Sponsored Adr R (GRFS) 0.0 $342k 15k 22.90
Clearsign Combustion (CLIR) 0.0 $283k 79k 3.59
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $61k 31k 1.96
Nuveen Real (JRI) 0.0 $231k 13k 17.82
Eqt Midstream Partners 0.0 $8.7M 120k 73.12
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $2.3M 108k 21.29
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $3.1M 147k 21.09
Ishares Inc asia pac30 idx (DVYA) 0.0 $524k 11k 50.12
Ishares Inc msci glb energ (FILL) 0.0 $308k 14k 21.52
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $821k 31k 26.43
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $397k 12k 33.62
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $588k 15k 38.24
Ishares Inc etf (HYXU) 0.0 $990k 18k 54.44
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $3.0M 119k 25.09
Etf Ser Solutions alpclone alter 0.0 $209k 4.9k 42.81
Exchange Traded Concepts Tr sust no am oil 0.0 $234k 12k 19.44
Clearbridge Energy M 0.0 $492k 42k 11.61
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $936k 22k 43.20
Powershares Etf Tr Ii s^p emrghibeta 0.0 $1.9M 92k 20.52
Proshares Tr pshs ulmsci 0.0 $660k 72k 9.16
Proshares Tr ultra high yld (UJB) 0.0 $406k 6.2k 65.33
Customers Ban (CUBI) 0.0 $884k 34k 26.00
Dht Holdings (DHT) 0.0 $1.2M 339k 3.58
Gentherm (THRM) 0.0 $203k 6.4k 31.68
Turquoisehillres 0.0 $801k 233k 3.44
Bloomin Brands (BLMN) 0.0 $3.2M 148k 21.34
Broadwind Energy (BWEN) 0.0 $32k 12k 2.71
Chuys Hldgs (CHUY) 0.0 $2.7M 95k 27.99
Globus Med Inc cl a (GMED) 0.0 $6.2M 151k 41.10
Natural Grocers By Vitamin C (NGVC) 0.0 $182k 20k 8.92
Performant Finl (PHLT) 0.0 $69k 42k 1.65
Tile Shop Hldgs (TTSH) 0.0 $2.1M 219k 9.60
Wp Carey (WPC) 0.0 $7.2M 104k 68.91
Grupo Fin Santander adr b 0.0 $1.4M 196k 7.31
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $233k 10k 22.35
Lan Airlines Sa- (LTMAY) 0.0 $142k 10k 13.92
Federated National Holding C 0.0 $473k 29k 16.55
Sandstorm Gold (SAND) 0.0 $7.7M 1.5M 4.99
Wright Express (WEX) 0.0 $4.5M 32k 141.19
Beazer Homes Usa (BZH) 0.0 $3.8M 197k 19.20
Axogen (AXGN) 0.0 $2.9M 103k 28.30
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $3.2M 187k 17.32
Flagstar Ban 0.0 $2.6M 70k 37.41
Ryman Hospitality Pptys (RHP) 0.0 $3.3M 47k 69.01
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $664k 35k 19.04
Powershares Etf Trust Ii 0.0 $599k 12k 48.64
Alps Etf sectr div dogs (SDOG) 0.0 $615k 13k 45.83
Summit Midstream Partners 0.0 $642k 31k 20.51
Hyster Yale Materials Handling (HY) 0.0 $1.8M 21k 85.31
Qualys (QLYS) 0.0 $3.2M 54k 59.34
Trinity Pl Holdings (TPHS) 0.0 $93k 13k 6.92
Attunity 0.0 $75k 11k 6.96
Dynegy 0.0 $5.3M 451k 11.85
Global X Fds glbx suprinc e (SPFF) 0.0 $1.1M 91k 12.15
Global X Fds glb x ftse nor (GURU) 0.0 $765k 26k 29.68
Epr Properties (EPR) 0.0 $4.1M 62k 65.47
Sanmina (SANM) 0.0 $4.8M 144k 33.00
Wpp Plc- (WPP) 0.0 $398k 4.4k 90.45
Prothena (PRTA) 0.0 $6.0M 160k 37.49
Altisource Residential Corp cl b 0.0 $3.5M 294k 11.86
Berry Plastics (BERY) 0.0 $1.6M 28k 58.68
China Information Technology 0.0 $40k 27k 1.47
Dividend & Income Fund (BXSY) 0.0 $604k 45k 13.44
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $388k 52k 7.46
Proshares Tr Ii ultrashrt 0.0 $12M 175k 69.11
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $383k 4.4k 86.14
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.3M 35k 66.09
WESTERN GAS EQUITY Partners 0.0 $3.4M 90k 37.15
Realogy Hldgs (HOUS) 0.0 $7.1M 268k 26.51
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.6M 33k 48.82
Sears Hometown and Outlet Stores 0.0 $51k 20k 2.59
Sprott Phys Platinum & Palladi (SPPP) 0.0 $121k 13k 9.32
Alon Usa Partners Lp ut ltdpart int 0.0 $2.5M 145k 17.08
Amira Nature Foods 0.0 $1.5M 363k 4.17
Delek Logistics Partners (DKL) 0.0 $5.6M 178k 31.69
Seadrill Partners 0.0 $1.0M 275k 3.67
Southcross Energy Partners L 0.0 $221k 133k 1.67
Shutterstock (SSTK) 0.0 $8.3M 194k 43.07
United Ins Hldgs (ACIC) 0.0 $661k 38k 17.25
Arc Document Solutions (ARC) 0.0 $27k 11k 2.55
Regulus Therapeutics 0.0 $34k 33k 1.04
Nuveen Intermediate 0.0 $611k 47k 13.00
Proshares Tr 0.0 $539k 41k 13.19
Accelr8 Technology 0.0 $10M 397k 26.20
Mei Pharma 0.0 $142k 68k 2.09
Allianzgi Conv & Inc Fd taxable cef 0.0 $252k 36k 7.04
Allianzgi Nfj Divid Int Prem S cefs 0.0 $139k 11k 13.09
Icon (ICLR) 0.0 $2.0M 18k 112.06
Ishares Inc msci frntr 100 (FM) 0.0 $7.3M 221k 33.12
Organovo Holdings 0.0 $21k 15k 1.36
Proshares Tr pshs consumr gd 0.0 $355k 26k 13.60
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $635k 23k 27.31
Ishares Inc msci india index (INDA) 0.0 $8.2M 228k 36.06
Prudential Gl Sh Dur Hi Yld 0.0 $509k 35k 14.42
Ishares Inc msci world idx (URTH) 0.0 $352k 4.0k 88.00
Daqo New Energy Corp- (DQ) 0.0 $9.4M 159k 59.43
Helios & Matheson Informatio 0.0 $1.5M 234k 6.32
Ishares Tr core strm usbd (ISTB) 0.0 $341k 6.8k 49.87
Spdr Ser Tr fund (MMTM) 0.0 $1.9M 17k 114.75
Spdr Series Trust fund (VLU) 0.0 $420k 4.1k 101.92
Asanko Gold 0.0 $32k 46k 0.70
Boise Cascade (BCC) 0.0 $3.8M 96k 39.90
Cyrusone 0.0 $3.8M 64k 59.54
Enanta Pharmaceuticals (ENTA) 0.0 $593k 10k 58.71
Model N (MODN) 0.0 $3.1M 194k 15.76
Sibanye Gold 0.0 $1.9M 372k 5.05
Direxion Shs Etf Tr 0.0 $1.3M 148k 9.00
Blackrock Multi-sector Incom other (BIT) 0.0 $216k 12k 18.15
Exone 0.0 $1.3M 150k 8.41
Tribune Co New Cl A 0.0 $3.1M 73k 42.47
Utstarcom Holdings 0.0 $373k 66k 5.62
Tri Pointe Homes (TPH) 0.0 $2.4M 137k 17.92
Usa Compression Partners (USAC) 0.0 $3.1M 190k 16.54
Cvr Refng 0.0 $7.3M 442k 16.55
Global X Fds globx supdv us (DIV) 0.0 $1.0M 39k 25.59
Apollo Tactical Income Fd In (AIF) 0.0 $283k 18k 15.73
Suncoke Energy Partners 0.0 $4.4M 253k 17.44
Silver Spring Networks 0.0 $1.2M 77k 16.24
Emerging Markets Bear 3x 0.0 $1.0M 116k 9.06
HEALTH INSURANCE Common equity Innovations shares 0.0 $12M 493k 24.95
D First Tr Exchange-traded (FPE) 0.0 $1.3M 63k 20.00
D Stemline Therapeutics 0.0 $1.5M 94k 15.61
Ofg Ban (OFG) 0.0 $2.7M 283k 9.40
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $600k 6.6k 90.50
Orchid Is Cap 0.0 $164k 18k 9.27
Flexshares Tr qlt div def idx (QDEF) 0.0 $1.4M 32k 44.11
Flexshares Tr qlt divdyn idx 0.0 $427k 9.7k 44.19
Flexshares Tr qualt divd idx (QDF) 0.0 $942k 21k 45.03
Oramed Pharm (ORMP) 0.0 $166k 19k 8.99
Powershares Exchange 0.0 $763k 17k 45.40
Tetraphase Pharmaceuticals 0.0 $1.2M 194k 6.28
22nd Centy 0.0 $3.1M 1.1M 2.80
Barclays Bk Plc fund (ATMP) 0.0 $1.1M 53k 20.75
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $3.3M 68k 48.57
Spdr Ser Tr cmn (SMLV) 0.0 $237k 2.6k 91.51
Epizyme 0.0 $1.9M 150k 12.55
Hci (HCI) 0.0 $4.6M 156k 29.87
Liberty Global Inc C 0.0 $5.2M 154k 33.85
Liberty Global Inc Com Ser A 0.0 $6.3M 176k 35.84
Fossil (FOSL) 0.0 $6.0M 778k 7.77
Jamba 0.0 $449k 56k 8.05
Brookfield Ppty Partners L P unit ltd partn 0.0 $266k 12k 22.17
Hannon Armstrong (HASI) 0.0 $1.8M 75k 24.05
Pacific Ethanol 0.0 $1.7M 366k 4.55
Insys Therapeutics 0.0 $4.9M 509k 9.62
Blackstone Mtg Tr (BXMT) 0.0 $3.5M 110k 32.19
India Globalization Cap (IGC) 0.0 $20k 20k 0.99
Lyon William Homes cl a 0.0 $4.4M 151k 29.10
Ambac Finl (AMBC) 0.0 $12M 747k 15.98
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $476k 12k 38.37
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $212k 3.9k 54.36
Qiwi (QIWI) 0.0 $4.0M 233k 17.33
Tg Therapeutics (TGTX) 0.0 $7.7M 941k 8.20
News (NWSA) 0.0 $1.1M 65k 16.21
Blackhawk Network Hldgs Inc cl a 0.0 $2.5M 70k 35.65
Noodles & Co (NDLS) 0.0 $99k 19k 5.27
Ohr Pharmaceutical 0.0 $103k 55k 1.86
Taylor Morrison Hom (TMHC) 0.0 $322k 13k 24.46
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.1M 23k 47.16
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Evertec (EVTC) 0.0 $761k 56k 13.64
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Emerge Energy Svcs 0.0 $11M 1.5M 7.19
Knot Offshore Partners (KNOP) 0.0 $6.5M 312k 20.75
Global Brass & Coppr Hldgs I 0.0 $2.0M 61k 33.10
Orange Sa (ORANY) 0.0 $369k 21k 17.41
Tristate Capital Hldgs 0.0 $1.4M 63k 23.01
Therapeuticsmd 0.0 $4.0M 662k 6.04
Intelsat Sa 0.0 $89k 26k 3.42
Channeladvisor 0.0 $400k 44k 9.01
Cdw (CDW) 0.0 $7.6M 109k 69.48
Chimerix (CMRX) 0.0 $190k 41k 4.62
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Servisfirst Bancshares (SFBS) 0.0 $358k 8.6k 41.49
Cytokinetics (CYTK) 0.0 $1.3M 158k 8.15
Diversified Restaurant Holdi 0.0 $30k 18k 1.63
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Pennymac Financial Service A 0.0 $372k 17k 22.36
Ishares Tr 2018 invtgr bd 0.0 $1.2M 48k 24.61
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Ishares Tr 2023 invtgr bd 0.0 $284k 12k 24.31
Dreyfus Mun Bd Infrastructure 0.0 $155k 12k 13.03
wisdomtreetrusdivd.. (DGRW) 0.0 $2.1M 51k 41.44
Proshares Tr 0.0 $1.3M 35k 37.04
Ishares S&p Amt-free Municipal 0.0 $2.2M 85k 25.39
Aratana Therapeutics 0.0 $197k 37k 5.28
Global X Fds gblx chimatl 0.0 $1.1M 52k 20.86
Biotelemetry 0.0 $8.0M 266k 29.90
Spirit Realty reit 0.0 $1.2M 136k 8.58
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $488k 12k 41.61
Gogo (GOGO) 0.0 $13M 1.1M 11.28
Biosante Pharmaceuticals (ANIP) 0.0 $6.6M 103k 64.45
Ishares Tr msci usavalfct (VLUE) 0.0 $1.4M 16k 83.59
Proshares Tr ulsh 20yrtre 0.0 $1.1M 44k 24.28
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $3.7M 36k 103.14
Direxion Shs Etf Tr drx dlysokor3x 0.0 $330k 5.3k 62.32
Global X Fds gbx x ftsear (ARGT) 0.0 $4.1M 117k 35.31
Proshares Tr Ii ul djubsnatg 0.0 $10M 262k 39.65
Luxoft Holding Inc cmn 0.0 $2.4M 43k 55.71
Flexshares Tr int qltdvdynam (IQDY) 0.0 $499k 18k 28.59
Masonite International 0.0 $4.3M 58k 74.17
Ishares Msci Usa Size Factor (SIZE) 0.0 $256k 3.1k 83.74
Acceleron Pharma 0.0 $3.8M 90k 42.43
Murphy Usa (MUSA) 0.0 $5.8M 73k 80.36
Gugenheim Bulletshares 2022 Corp Bd 0.0 $2.0M 93k 21.17
Control4 0.0 $3.4M 114k 29.76
Dean Foods Company 0.0 $6.2M 534k 11.56
Premier (PINC) 0.0 $403k 14k 29.20
Cnh Industrial (CNH) 0.0 $1.0M 75k 13.40
Science App Int'l (SAIC) 0.0 $4.1M 54k 76.55
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $306k 26k 11.62
Jetpay 0.0 $113k 45k 2.54
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Jones Energy Inc A 0.0 $41k 38k 1.09
Physicians Realty Trust 0.0 $2.5M 137k 17.98
Capitala Finance 0.0 $155k 21k 7.30
Perma-fix Env. (PESI) 0.0 $39k 11k 3.64
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Fi Enhanced Europe 50 Etn Cs 0.0 $244k 1.8k 137.31
Wisdom Tree Tr uk hedg 0.0 $274k 11k 24.80
Nanoviricides 0.0 $13k 15k 0.89
Fox Factory Hldg (FOXF) 0.0 $326k 8.4k 38.81
Sch Fnd Intl Lg Etf (FNDF) 0.0 $13M 427k 30.40
Agios Pharmaceuticals (AGIO) 0.0 $9.9M 174k 57.17
Ringcentral (RNG) 0.0 $7.6M 157k 48.40
American Homes 4 Rent-a reit (AMH) 0.0 $450k 21k 21.84
Conatus Pharmaceuticals 0.0 $524k 114k 4.60
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.7M 58k 29.15
Yume 0.0 $188k 39k 4.79
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $2.5M 86k 29.67
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Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $681k 18k 37.43
Direxion Shs Etf Tr dly dev mkt bear 0.0 $248k 20k 12.30
Mirati Therapeutics 0.0 $1.7M 95k 18.25
Sophiris Bio 0.0 $60k 27k 2.25
ardmore Shipping (ASC) 0.0 $188k 24k 8.00
Eaton Vance Fltg Rate In 0.0 $203k 12k 16.33
Direxion Shs Etf Tr 0.0 $234k 22k 10.49
Ophthotech 0.0 $291k 93k 3.12
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $3.4M 41k 82.91
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $587k 22k 27.31
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $1.3M 35k 35.72
Sterling Bancorp 0.0 $557k 23k 24.61
Ring Energy (REI) 0.0 $1.9M 137k 13.90
Clearbridge Amern Energ M 0.0 $130k 16k 8.31
Sorrento Therapeutics (SRNE) 0.0 $641k 169k 3.80
Five Prime Therapeutics 0.0 $1.8M 82k 21.91
Nv5 Holding (NVEE) 0.0 $1.7M 32k 54.16
Direxion Shs Etf Tr dly jpn bull 3x 0.0 $447k 5.8k 77.22
Ishares Tr 2018 cp tm etf 0.0 $1.6M 62k 25.57
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $620k 77k 8.02
Pattern Energy 0.0 $9.4M 435k 21.49
Travelzoo (TZOO) 0.0 $333k 52k 6.46
First Tr Exchange Traded Fd income index 0.0 $799k 43k 18.62
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $1.0M 21k 47.60
Powershares Etf Trust Ii glbl st hi yld 0.0 $381k 16k 23.83
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $7.5M 208k 35.96
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $751k 20k 37.28
Ishares Tr 2020 cp tm etf 0.0 $3.1M 118k 26.08
Ishares Dow Jones Ubs Roll S shs ben int 0.0 $310k 8.3k 37.14
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $617k 21k 30.16
Ishares Msci Germany 0.0 $2.2M 34k 64.24
Proshares Trust High (HYHG) 0.0 $1.9M 28k 67.26
Allegion Plc equity (ALLE) 0.0 $3.7M 46k 79.61
Noble Corp Plc equity 0.0 $8.4M 1.9M 4.52
Columbia Ppty Tr 0.0 $2.2M 95k 22.94
Advaxis 0.0 $1.3M 463k 2.84
Catchmark Timber Tr Inc cl a 0.0 $231k 18k 13.15
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.6M 63k 25.21
Valero Energy Partners 0.0 $3.3M 73k 44.49
Potbelly (PBPB) 0.0 $1.0M 83k 12.29
Eastman Kodak Co *w exp 09/03/201 0.0 $0 47k 0.00
Eastman Kodak (KODK) 0.0 $660k 213k 3.10
Gaming & Leisure Pptys (GLPI) 0.0 $12M 313k 37.00
Barracuda Networks 0.0 $1.2M 44k 27.50
Antero Res (AR) 0.0 $6.8M 358k 19.00
Ashford Hospitality Prime In 0.0 $1.1M 116k 9.73
Autohome Inc- (ATHM) 0.0 $6.7M 104k 64.72
Eros International 0.0 $11M 1.1M 9.65
Essent (ESNT) 0.0 $4.3M 99k 43.42
Extended Stay America 0.0 $3.2M 167k 19.00
Fs Investment Corporation 0.0 $777k 106k 7.35
Hmh Holdings 0.0 $176k 19k 9.28
Chegg (CHGG) 0.0 $1.9M 114k 16.31
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $708k 15k 47.12
re Max Hldgs Inc cl a (RMAX) 0.0 $3.8M 78k 48.53
Brixmor Prty (BRX) 0.0 $4.2M 223k 18.65
Cheniere Engy Ptnrs 0.0 $324k 12k 27.71
Fi Enhanced Glbl High Yld Db (FIEGF) 0.0 $390k 2.6k 147.84
500 0.0 $588k 58k 10.12
Qts Realty Trust 0.0 $1.1M 21k 54.14
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $706k 14k 50.15
Container Store (TCS) 0.0 $433k 92k 4.72
Commscope Hldg (COMM) 0.0 $522k 14k 37.83
Sp Plus 0.0 $2.8M 75k 37.10
Avianca Holdings Sa 0.0 $286k 36k 7.94
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.9M 114k 17.00
Macrogenics (MGNX) 0.0 $2.2M 115k 19.02
Marcus & Millichap (MMI) 0.0 $372k 11k 32.63
Adamis Pharmaceuticals Corp Com Stk 0.0 $2.4M 538k 4.40
Advaxis 0.0 $15k 15k 0.99
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.3M 134k 9.86
Karyopharm Therapeutics 0.0 $1.5M 153k 9.60
Voxeljet Ag ads 0.0 $377k 82k 4.58
Ultra Short Russell 2000 0.0 $892k 51k 17.45
Ultrashort Midcap400 0.0 $694k 37k 18.75
Veracyte (VCYT) 0.0 $418k 64k 6.53
Santander Consumer Usa 0.0 $9.6M 514k 18.62
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $506k 7.9k 64.05
Dynagas Lng Partners (DLNG) 0.0 $2.0M 180k 10.86
Wisdomtree Tr germany hedeq 0.0 $323k 10k 32.29
Aramark Hldgs (ARMK) 0.0 $5.5M 129k 42.74
Fate Therapeutics (FATE) 0.0 $301k 49k 6.13
Sprague Res 0.0 $259k 11k 24.21
Goldman Sachs Mlp Inc Opp 0.0 $124k 14k 8.95
Kindred Biosciences 0.0 $204k 22k 9.46
Gastar Exploration 0.0 $302k 288k 1.05
La Jolla Pharmaceuticl Com Par 0.0 $7.8M 243k 32.18
Guggenheim Bulletshares 2020 H mf 0.0 $370k 15k 24.51
Evoke Pharma 0.0 $58k 26k 2.25
Wisdomtree Tr e mkts cnsmr g 0.0 $1.8M 67k 26.89
First Trust Global Tactical etp (FTGC) 0.0 $641k 31k 20.70
Fidelity msci hlth care i (FHLC) 0.0 $1.7M 42k 39.98
Ishares Msci Etf uie (EWUS) 0.0 $413k 9.5k 43.57
Fidelity msci energy idx (FENY) 0.0 $293k 15k 20.07
Global X Fds 0.0 $331k 28k 11.88
Proshares Trust Ultrapro Short S&p500 etf 0.0 $12M 1.1M 11.37
Flexshares Tr (NFRA) 0.0 $380k 7.8k 48.76
Ricebran Wt Exp 00001 warrant 0.0 $2.0k 20k 0.10
Dbx Trackers db xtr msci eur (DBEU) 0.0 $213k 7.5k 28.40
Dbx Trackers db xtrakr msci 0.0 $386k 18k 21.78
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $205k 7.2k 28.63
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $1.1M 27k 41.30
Xencor (XNCR) 0.0 $293k 13k 21.89
Fidelity msci matls index (FMAT) 0.0 $303k 8.6k 35.04
Fidelity msci info tech i (FTEC) 0.0 $1.8M 36k 49.97
Proshares Ultrashort Qqq Etf 0.0 $4.6M 340k 13.40
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $8.1M 238k 33.85
Fidelity consmr staples (FSTA) 0.0 $747k 22k 34.31
Fidelity msci utils index (FUTY) 0.0 $1.5M 45k 34.51
Retrophin 0.0 $1.7M 82k 21.07
Fidelity cmn (FCOM) 0.0 $984k 32k 30.94
Carolina Financial 0.0 $2.1M 57k 37.15
Msa Safety Inc equity (MSA) 0.0 $949k 12k 77.50
Knowles (KN) 0.0 $504k 34k 14.66
A10 Networks (ATEN) 0.0 $350k 45k 7.71
Achaogen 0.0 $4.5M 419k 10.74
Aerohive Networks 0.0 $443k 76k 5.84
Castlight Health 0.0 $45k 12k 3.75
Paylocity Holding Corporation (PCTY) 0.0 $2.5M 53k 47.17
Q2 Holdings (QTWO) 0.0 $2.0M 55k 36.84
Rsp Permian 0.0 $5.6M 138k 40.67
Trinet (TNET) 0.0 $2.3M 52k 44.35
Versartis 0.0 $421k 191k 2.20
Ultragenyx Pharmaceutical (RARE) 0.0 $12M 268k 46.38
Powershares International Buyba 0.0 $417k 11k 37.61
One Gas (OGS) 0.0 $1.7M 23k 73.28
New Media Inv Grp 0.0 $206k 12k 16.75
Enlink Midstream Ptrs 0.0 $2.2M 143k 15.37
Enlink Midstream (ENLC) 0.0 $1.8M 105k 17.60
Proshares Tr ultsht ftse chn 0.0 $1.1M 65k 17.10
Community Health Sys Inc New right 01/27/2016 0.0 $0 39k 0.00
Heron Therapeutics (HRTX) 0.0 $8.2M 452k 18.10
Voya Financial (VOYA) 0.0 $12M 232k 49.48
Trevena 0.0 $179k 112k 1.60
Gtt Communications 0.0 $1.5M 33k 46.94
Care 0.0 $807k 45k 18.06
Concert Pharmaceuticals I equity 0.0 $2.3M 91k 25.87
Tpg Specialty Lnding Inc equity 0.0 $701k 35k 19.79
Glycomimetics 0.0 $5.8M 347k 16.79
Transatlantic Petroleum Ltd Sh 0.0 $27k 19k 1.41
Cara Therapeutics 0.0 $9.4M 771k 12.24
Continental Bldg Prods 0.0 $1.8M 63k 28.15
Inogen (INGN) 0.0 $1.5M 13k 119.15
Installed Bldg Prods (IBP) 0.0 $994k 13k 75.86
Varonis Sys (VRNS) 0.0 $1.5M 31k 48.54
National Gen Hldgs 0.0 $953k 49k 19.64
Malibu Boats (MBUU) 0.0 $2.3M 76k 29.70
Uniqure Nv (QURE) 0.0 $8.4M 430k 19.59
Platform Specialty Prods Cor 0.0 $2.6M 259k 9.92
I Shares 2019 Etf 0.0 $342k 14k 25.33
Ladder Capital Corp Class A (LADR) 0.0 $1.2M 91k 13.64
Ep Energy 0.0 $723k 305k 2.37
Revance Therapeutics 0.0 $11M 318k 35.75
Stock Yards Ban (SYBT) 0.0 $206k 5.5k 37.64
Intra Cellular Therapies (ITCI) 0.0 $3.1M 216k 14.48
2u 0.0 $7.2M 112k 64.52
Dicerna Pharmaceuticals 0.0 $2.9M 322k 9.03
Genocea Biosciences 0.0 $25k 22k 1.16
Eagle Pharmaceuticals (EGRX) 0.0 $6.7M 126k 53.42
Flexion Therapeutics 0.0 $14M 559k 25.04
Aquinox Pharmaceuticals 0.0 $490k 42k 11.76
Ishares Msci Finland Capped (EFNL) 0.0 $342k 8.7k 39.41
Ignyta 0.0 $1.6M 59k 26.69
Proshares Tr ultsht ftse euro 0.0 $1.0M 33k 30.96
Cm Fin 0.0 $175k 22k 8.14
Voya Prime Rate Trust sh ben int 0.0 $110k 22k 5.07
Union Bankshares Corporation 0.0 $1.6M 46k 36.18
United Financial Ban 0.0 $414k 24k 17.67
Proshare Short 600 etf (SBB) 0.0 $554k 16k 34.32
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $267k 17k 16.20
Nam Tai Ppty (NTPIF) 0.0 $2.6M 206k 12.54
Proshares Tr ultrashort indl 0.0 $211k 13k 16.74
Proshares Ultrashort ultsht smlcp600 0.0 $263k 17k 15.59
Contravir Pharma 0.0 $7.9k 21k 0.38
Bluerock Residential Growth Re 0.0 $332k 33k 10.10
Investors Ban 0.0 $3.0M 217k 13.88
Vident Us Equity sfus (VUSE) 0.0 $1.4M 42k 33.85
Arcbest (ARCB) 0.0 $1.6M 45k 35.75
Workplace Equality Portfolio etf 0.0 $234k 6.5k 36.26
Cel Sci Corp *w exp 10/11/201 0.0 $0 750k 0.00
Proshares Ultpro Shrt Mc400 etp 0.0 $201k 20k 10.01
Kranesh Bosera Msci China A cmn (KBA) 0.0 $624k 18k 34.43
Molina Healthcare Inc. conv 0.0 $6.7M 3.5M 1.91
Ishares Tr trs flt rt bd (TFLO) 0.0 $2.7M 53k 50.22
Ssga Active Etf Tr mfs sys cor eq 0.0 $208k 2.8k 74.61
Ssga Active Etf Tr mfs sys gwt eq 0.0 $2.0M 25k 79.46
Lands' End (LE) 0.0 $9.6M 492k 19.55
Finjan Holdings 0.0 $40k 19k 2.16
First Tr Exchange Traded Fd rba qualin etf 0.0 $262k 10k 25.52
Applied Genetic Technol Corp C 0.0 $49k 14k 3.63
Synovus Finl (SNV) 0.0 $5.0M 104k 47.93
Pentair cs (PNR) 0.0 $4.3M 61k 70.60
Now (DNOW) 0.0 $207k 19k 11.01
New York Reit 0.0 $2.2M 562k 3.93
Rayonier Advanced Matls (RYAM) 0.0 $2.9M 140k 20.45
Spartannash 0.0 $227k 8.5k 26.71
Time 0.0 $7.7M 420k 18.45
Dorian Lpg (LPG) 0.0 $155k 19k 8.20
Inovio Pharmaceuticals 0.0 $814k 197k 4.13
La Quinta Holdings 0.0 $2.8M 154k 18.46
South State Corporation 0.0 $3.6M 42k 87.16
Enable Midstream 0.0 $2.2M 152k 14.21
Zoe's Kitchen 0.0 $6.8M 408k 16.74
City Office Reit (CIO) 0.0 $287k 22k 13.01
Parsley Energy Inc-class A 0.0 $11M 384k 29.43
Xcerra 0.0 $1.2M 127k 9.79
Fnf (FNF) 0.0 $8.4M 213k 39.24
Geo Group Inc/the reit (GEO) 0.0 $3.7M 158k 23.58
Theravance Biopharma (TBPH) 0.0 $1.4M 51k 27.88
Sportsmans Whse Hldgs (SPWH) 0.0 $364k 55k 6.61
Pbf Logistics Lp unit ltd ptnr 0.0 $3.1M 150k 20.95
Nextera Energy Partners (XIFR) 0.0 $4.7M 109k 43.09
Rubicon Proj 0.0 $302k 161k 1.87
Sabre (SABR) 0.0 $5.3M 257k 20.50
Adamas Pharmaceuticals 0.0 $11M 328k 33.89
Moelis & Co (MC) 0.0 $2.1M 44k 48.45
Opus Bank 0.0 $1.4M 51k 27.30
Zafgen 0.0 $59k 13k 4.61
Five9 (FIVN) 0.0 $595k 24k 24.90
Spok Holdings (SPOK) 0.0 $1.1M 72k 15.66
Mobileiron 0.0 $1.0M 268k 3.90
Ares Management Lp m 0.0 $1.9M 96k 20.00
Farmland Partners (FPI) 0.0 $134k 15k 8.70
Corporate Capital Trust 0.0 $526k 33k 15.98
Jumei Intl Hldg Ltd Sponsored 0.0 $1.8M 603k 2.92
Papa Murphys Hldgs 0.0 $203k 38k 5.37
Zendesk 0.0 $6.0M 176k 33.85
Truecar (TRUE) 0.0 $3.7M 334k 11.23
Cheetah Mobile 0.0 $4.7M 389k 12.08
Oxbridge Re Hldgs Ltd *w exp 03/26/201 (OXBRW) 0.0 $2.0k 25k 0.08
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $303k 1.3k 227.31
Belmond 0.0 $312k 26k 12.24
Ardelyx (ARDX) 0.0 $675k 102k 6.60
Eclipse Resources 0.0 $164k 68k 2.40
Transenterix 0.0 $3.1M 1.6M 1.93
Alder Biopharmaceuticals 0.0 $1.8M 154k 11.44
Heritage Ins Hldgs (HRTG) 0.0 $3.0M 168k 18.02
Paycom Software (PAYC) 0.0 $11M 135k 80.33
Vital Therapies 0.0 $772k 130k 5.95
Century Communities (CCS) 0.0 $6.2M 199k 31.10
Connectone Banc (CNOB) 0.0 $1.6M 61k 25.75
Viper Energy Partners 0.0 $7.1M 305k 23.35
Agile Therapeutics 0.0 $135k 50k 2.68
Ikang Healthcare Group- 0.0 $6.7M 427k 15.80
Trinseo S A 0.0 $5.4M 74k 72.60
Foresight Energy Lp m 0.0 $81k 19k 4.38
Hc2 Holdings 0.0 $332k 56k 5.94
Tuniu Corp sponsored ads cl (TOUR) 0.0 $105k 14k 7.66
Iridium Communications $16.25 perp pfd cnv b 0.0 $459k 1.1k 418.41
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $431k 20k 21.20
Casi Pharmaceuticalsinc Com Stk 0.0 $80k 25k 3.26
Gaslog Partners 0.0 $2.4M 98k 24.77
Proshares Dj dj brkfld glb (TOLZ) 0.0 $360k 8.4k 42.88
Alcentra Cap 0.0 $1.8M 218k 8.39
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $195k 11k 17.98
Ishares Tr msci qatar etf (QAT) 0.0 $322k 20k 16.22
Identiv (INVE) 0.0 $208k 63k 3.33
Lipocine 0.0 $216k 63k 3.43
Scynexis 0.0 $222k 95k 2.33
Equity Commonwealth (EQC) 0.0 $982k 32k 30.51
Aemetis (AMTX) 0.0 $11k 21k 0.53
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $360k 24k 15.33
Ishares Tr core msci pac (IPAC) 0.0 $4.0M 67k 59.63
Ishares Tr core tl usd bd (IUSB) 0.0 $883k 17k 50.85
Spdr Index Shs Fds eur stoxx smcp 0.0 $297k 4.6k 64.08
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $548k 21k 25.93
Michaels Cos Inc/the 0.0 $14M 573k 24.18
Servicemaster Global 0.0 $13M 248k 51.27
Kite Rlty Group Tr (KRG) 0.0 $1.3M 66k 19.61
Veritiv Corp - When Issued 0.0 $231k 8.0k 28.88
Ishares Tr Euro Min Vol 0.0 $272k 11k 25.33
Xunlei Ltd- (XNET) 0.0 $12M 788k 15.39
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $3.2M 92k 34.85
Meridian Ban 0.0 $376k 18k 20.61
Ishares Tr yld optim bd (BYLD) 0.0 $728k 29k 24.99
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $453k 7.0k 64.98
Dws Municipal Income Trust 0.0 $132k 11k 11.87
Spdr Index Shs Fds unit 0.0 $231k 2.9k 78.71
Spdr Index Shs Fds unit 0.0 $207k 3.4k 61.10
Dbx Etf Tr all china eqt 0.0 $730k 20k 37.36
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $1.2M 14k 90.84
Wisdomtree Tr jap hd hlth cr 0.0 $619k 17k 36.80
Dws Strategic Income Trust 0.0 $283k 23k 12.48
Ishares Tr core div grwth (DGRO) 0.0 $1.3M 37k 34.78
Vectrus (VVX) 0.0 $805k 26k 30.84
Alps Etf Tr sprott gl mine 0.0 $561k 27k 20.69
Lo (LOCO) 0.0 $8.0M 812k 9.90
Catalent 0.0 $1.7M 43k 41.08
Westlake Chemical Partners master ltd part (WLKP) 0.0 $2.1M 85k 24.96
Citizens Financial (CFG) 0.0 $12M 286k 41.98
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $8.1M 859k 9.42
Healthequity (HQY) 0.0 $2.9M 62k 46.67
Eldorado Resorts 0.0 $2.3M 70k 33.09
Centrus Energy Corp cl a (LEU) 0.0 $979k 246k 3.99
Otonomy 0.0 $3.3M 594k 5.55
Cone Midstream Partners 0.0 $1.2M 73k 16.77
Asterias Biotherapeutics 0.0 $530k 236k 2.25
Globant S A (GLOB) 0.0 $3.0M 65k 46.45
Rci Hospitality Hldgs (RICK) 0.0 $921k 33k 27.99
T2 Biosystems 0.0 $237k 58k 4.10
Advanced Drain Sys Inc Del (WMS) 0.0 $2.0M 83k 23.85
Orion Engineered Carbons (OEC) 0.0 $2.2M 86k 25.59
Oha Investment 0.0 $29k 25k 1.17
Fcb Financial Holdings-cl A 0.0 $1.2M 23k 50.71
Green Ban 0.0 $862k 43k 20.29
Immune Design 0.0 $189k 49k 3.90
Intersect Ent 0.0 $2.6M 79k 32.40
Ocular Therapeutix (OCUL) 0.0 $799k 180k 4.45
Ryerson Tull (RYI) 0.0 $253k 24k 10.41
Trupanion (TRUP) 0.0 $2.3M 77k 29.27
Ishares Tr Global Reit Etf (REET) 0.0 $1.1M 41k 26.10
Aurinia Pharmaceuticals (AUPH) 0.0 $1.6M 358k 4.53
Marinus Pharmaceuticals 0.0 $1.7M 210k 8.16
Cymabay Therapeutics 0.0 $617k 67k 9.21
Assembly Biosciences 0.0 $7.6M 168k 45.26
Medical Transcription Blg 0.0 $33k 13k 2.64
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $96k 30k 3.21
Energy Focus 0.0 $208k 85k 2.44
Jason Inds Inc w exp 06/30/201 0.0 $941.300000 47k 0.02
Auris Med Hldg 0.0 $33k 57k 0.58
Foamix Pharmaceuticals 0.0 $215k 36k 6.05
Flexshares Tr discp dur mbs (MBSD) 0.0 $1.0M 43k 23.58
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $119k 20k 5.87
Tekla Healthcare Opportunit (THQ) 0.0 $490k 28k 17.52
Bio-techne Corporation (TECH) 0.0 $528k 4.1k 129.47
Pra (PRAA) 0.0 $6.0M 180k 33.24
Travelport Worldwide 0.0 $1.6M 122k 13.05
Brainstorm Cell Therapeutics 0.0 $342k 87k 3.92
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $309k 11k 27.47
Absolute Shs Tr wbi tct inc sh 0.0 $1.2M 48k 25.37
Paratek Pharmaceuticals 0.0 $4.2M 233k 17.90
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $821k 39k 20.82
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $1.9M 93k 20.89
Nxt Id Inc *w exp 02/09/201 0.0 $26k 38k 0.68
Ishares Trmsci India Etf (SMIN) 0.0 $2.5M 47k 52.57
Halyard Health 0.0 $3.6M 77k 46.16
Keysight Technologies (KEYS) 0.0 $1.9M 46k 41.61
Suno (SUN) 0.0 $9.1M 321k 28.40
Crossamerica Partners (CAPL) 0.0 $1.6M 67k 23.77
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $1.4M 57k 24.92
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $7.9M 315k 24.94
Ishares Tr dec 18 cp term 0.0 $501k 20k 25.12
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $504k 6.5k 77.09
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $589k 15k 39.29
Ishares Tr cur hdg ms emu (HEZU) 0.0 $625k 21k 29.79
Dominion Mid Stream 0.0 $1.9M 61k 30.43
Klx Inc Com $0.01 0.0 $7.3M 108k 68.24
Ubs Group (UBS) 0.0 $3.7M 204k 18.38
Csi Compress 0.0 $246k 45k 5.46
Liberty Broadband Cl C (LBRDK) 0.0 $12M 139k 85.16
New Senior Inv Grp 0.0 $1.1M 140k 7.56
Calithera Biosciences 0.0 $2.5M 301k 8.35
Liberty Broadband Corporation (LBRDA) 0.0 $4.7M 55k 85.08
Boot Barn Hldgs (BOOT) 0.0 $11M 652k 16.61
Hubspot (HUBS) 0.0 $6.1M 69k 88.38
Hortonworks 0.0 $2.0M 100k 20.11
On Deck Capital 0.0 $308k 54k 5.75
Healthcare Tr Amer Inc cl a 0.0 $354k 12k 30.02
Second Sight Med Prods 0.0 $360k 188k 1.91
Fidelity ltd trm bd etf (FLTB) 0.0 $2.1M 42k 50.10
New Relic 0.0 $2.2M 38k 57.76
Landmark Infrastructure 0.0 $355k 20k 18.11
Proshares Tr ultsht finls 0.0 $600k 29k 20.92
Antero Midstream Prtnrs Lp master ltd part 0.0 $3.1M 108k 29.04
Shell Midstream Prtnrs master ltd part 0.0 $6.2M 209k 29.82
Outfront Media 0.0 $2.4M 103k 23.20
Dave & Buster's Entertainmnt (PLAY) 0.0 $14M 253k 55.16
Proteon Therapeutics 0.0 $37k 20k 1.88
Cytosorbents (CTSO) 0.0 $880k 136k 6.49
Rice Midstream Partners Lp unit ltd partn 0.0 $12M 553k 21.47
Vericel (VCEL) 0.0 $538k 99k 5.46
Aac Holdings 0.0 $923k 103k 8.99
Biotime Inc wts oct 1 18 0.0 $3.9k 30k 0.13
Triumph Ban (TFIN) 0.0 $1.4M 44k 31.49
James River Group Holdings L (JRVR) 0.0 $1.4M 34k 40.00
Diplomat Pharmacy 0.0 $1.4M 69k 20.08
Great Wastern Ban 0.0 $587k 15k 39.78
Bellicum Pharma 0.0 $4.4M 521k 8.41
Om Asset Management 0.0 $267k 16k 16.75
First Trust Iv Enhanced Short (FTSM) 0.0 $6.9M 115k 59.98
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $2.0M 45k 43.89
Lendingclub 0.0 $12M 2.8M 4.13
Proshares Tr short qqq 0.0 $1.5M 43k 35.58
Inc Resh Hldgs Inc cl a 0.0 $2.6M 60k 43.59
Atara Biotherapeutics 0.0 $1.7M 93k 18.09
Coherus Biosciences (CHRS) 0.0 $190k 22k 8.80
Dermira 0.0 $5.6M 200k 27.81
Freshpet (FRPT) 0.0 $381k 20k 18.96
Habit Restaurants Inc/the-a 0.0 $829k 87k 9.54
Nevro (NVRO) 0.0 $8.4M 121k 69.06
Pra Health Sciences 0.0 $5.6M 62k 91.06
Sientra 0.0 $645k 46k 14.05
Store Capital Corp reit 0.0 $6.6M 252k 26.03
Vivint Solar 0.0 $273k 67k 4.05
Applied Dna Sciences 0.0 $1.3M 823k 1.59
Trillium Therapeutics, Inc. Cmn 0.0 $420k 58k 7.25
Veritex Hldgs (VBTX) 0.0 $659k 24k 27.61
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $710k 20k 36.33
Newtek Business Svcs (NEWT) 0.0 $1.2M 62k 18.49
Navios Maritime Midstream Lp exchange traded 0.0 $609k 64k 9.53
Vuzix Corp Com Stk (VUZI) 0.0 $3.9M 630k 6.25
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $10M 9.0M 1.15
Applied Dna Sciences Inc *w exp 11/21/201 0.0 $12k 31k 0.38
Alps Etf Tr med breakthgh (SBIO) 0.0 $1.2M 37k 32.77
Nexgen Energy (NXE) 0.0 $38k 15k 2.53
Proshares Tr altrntv solutn 0.0 $206k 5.4k 38.04
Proshares Tr priv eqty-lstd (PEX) 0.0 $438k 12k 35.85
Workiva Inc equity us cm (WK) 0.0 $883k 41k 21.41
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $12M 563k 21.15
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $839k 27k 31.18
Vident Core Us Bond Strategy bfus (VBND) 0.0 $786k 16k 49.24
Proshares Tr ulshrt utils 0.0 $253k 10k 25.19
Etfis Ser Tr I bioshs biote (BBP) 0.0 $1.1M 28k 40.56
Usd Partners (USDP) 0.0 $578k 51k 11.25
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $1.4M 28k 51.67
Powershares Etf Tr Ii lad 0-5y cr bd 0.0 $1.1M 44k 24.91
Vascular Biogenics 0.0 $1.1M 152k 7.12
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $746k 18k 42.19
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $879k 25k 35.44
Proshares Tr ultsh nasd biot 0.0 $1.7M 77k 22.06
Dbv Technologies S A 0.0 $3.1M 124k 24.61
Beneficial Ban 0.0 $251k 15k 16.42
Moduslink Global Solutions I C 0.0 $90k 36k 2.51
Legacytexas Financial 0.0 $1.2M 30k 42.18
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $655k 17k 38.04
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $3.7M 61k 60.03
Global X Fds gbl x jpm rota 0.0 $661k 25k 26.28
Ishares Tr msci lw crb tg (CRBN) 0.0 $2.1M 18k 116.94
Proshares Tr fund 0.0 $210k 13k 16.48
Flexshares Tr cr scd us bd (SKOR) 0.0 $799k 16k 50.90
Proshares Tr cds sh na hycr 0.0 $595k 18k 32.42
Ark Etf Tr innovation etf (ARKK) 0.0 $1.3M 34k 37.08
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.0 $817k 25k 33.04
Zillow Group Inc Cl A (ZG) 0.0 $2.8M 68k 40.73
Vistaoutdoor (VSTO) 0.0 $3.2M 219k 14.57
Eversource Energy (ES) 0.0 $3.5M 55k 63.19
Spark Therapeutics 0.0 $1.5M 29k 51.43
Direxion Shs Etf Daily S&p 500 Bull 1.25x Shs dly sp500 bull 0.0 $673k 19k 36.01
Inovalon Holdings Inc Cl A 0.0 $159k 11k 15.00
American Superconductor (AMSC) 0.0 $457k 127k 3.61
Petroleum & Res Corp Com cef (PEO) 0.0 $271k 14k 19.86
Box Inc cl a (BOX) 0.0 $10M 472k 21.12
Xenia Hotels & Resorts (XHR) 0.0 $3.0M 140k 21.58
Doubleline Total Etf etf (TOTL) 0.0 $276k 5.7k 48.58
Genetic Technologies Ltd spon adr 150 0.0 $25k 21k 1.18
Dawson Geophysical (DWSN) 0.0 $59k 12k 4.98
Hrg 0.0 $3.1M 182k 16.95
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $442k 14k 31.10
Summit Matls Inc cl a 0.0 $6.5M 208k 31.44
Infrareit 0.0 $2.9M 158k 18.59
Inotek Pharmaceuticals 0.0 $61k 24k 2.60
Avinger 0.0 $5.8k 34k 0.17
Invitae (NVTAQ) 0.0 $791k 87k 9.08
Chimera Investment Corp etf 0.0 $3.2M 175k 18.48
Nexpoint Residential Tr (NXRT) 0.0 $3.2M 114k 27.94
Flex Pharma 0.0 $52k 15k 3.48
Cellectis S A (CLLS) 0.0 $2.6M 91k 29.15
Virtu Financial Inc Class A (VIRT) 0.0 $1.4M 77k 18.32
Zais Group Hldgs 0.0 $61k 16k 3.89
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $674k 23k 29.21
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $523k 17k 31.29
International Game Technology (BRSL) 0.0 $8.1M 306k 26.52
Windstream Holdings 0.0 $1.5M 785k 1.85
Zosano Pharma 0.0 $42k 80k 0.52
Dhi (DHX) 0.0 $5.7M 3.0M 1.90
Check Cap 0.0 $19k 21k 0.89
Calamos (CCD) 0.0 $1.1M 56k 20.08
Euronav Sa (CMBT) 0.0 $370k 40k 9.25
Fidelity msci rl est etf (FREL) 0.0 $240k 9.7k 24.68
Global X Fds superdiv em mk 0.0 $394k 24k 16.29
Global X Fds gbl x jpm eff 0.0 $637k 24k 26.12
Ishares Tr int dev mom fc (IMTM) 0.0 $297k 9.7k 30.53
Ishares U S Etf Tr fxd inc bl etf 0.0 $989k 9.9k 100.21
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $1.9M 33k 58.36
Proshares Tr mdcp 400 divid (REGL) 0.0 $1.6M 30k 54.52
American Tower Corp cnv p 0.0 $435k 3.5k 125.76
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $1.1M 38k 30.35
Sesa Sterlite Ltd sp 0.0 $615k 30k 20.84
Fortress Biotech 0.0 $42k 11k 3.97
Juniper Pharmaceuticals Incorporated 0.0 $60k 12k 4.87
Direxion Shs Etf Tr dly smcp bull 0.0 $1.1M 31k 35.54
Spdr Ser Tr fund 0.0 $1.7M 27k 62.35
Ishares Tr ibnd dec21 etf 0.0 $405k 16k 24.77
Proshares Tr russ 2000 divd (SMDV) 0.0 $985k 18k 55.19
Xbiotech (XBIT) 0.0 $231k 59k 3.95
Gannett 0.0 $2.9M 249k 11.59
Caleres (CAL) 0.0 $402k 12k 33.50
Tegna (TGNA) 0.0 $3.6M 256k 14.09
Wec Energy Group (WEC) 0.0 $7.4M 111k 66.45
Topbuild (BLD) 0.0 $2.2M 29k 75.77
Galapagos Nv- (GLPG) 0.0 $2.3M 25k 93.75
Gener8 Maritime 0.0 $140k 21k 6.60
Abeona Therapeutics 0.0 $6.3M 395k 15.85
Aduro Biotech 0.0 $531k 71k 7.53
Alliance One Intl 0.0 $163k 12k 13.25
Proshares Tr Ii 0.0 $13M 1.9M 6.50
Bojangles 0.0 $521k 44k 11.80
Etf Ser Solutions (JETS) 0.0 $1.5M 46k 32.56
Invivo Therapeutics Hldgs 0.0 $56k 73k 0.77
Nrg Yield 0.0 $2.4M 125k 18.88
Party City Hold 0.0 $6.5M 465k 13.95
Proshares Tr 0.0 $4.0M 137k 29.24
Direxion Shs Etf Tr 0.0 $442k 75k 5.93
Enviva Partners Lp master ltd part 0.0 $1.7M 63k 27.63
Eqt Gp Holdings Lp master ltd part 0.0 $256k 9.5k 26.95
Tallgrass Energy Gp Lp master ltd part 0.0 $955k 37k 25.74
Community Healthcare Tr (CHCT) 0.0 $635k 23k 28.12
Frontier Communications Corp pfd conv ser-a 0.0 $4.2M 384k 10.82
Nrg Yield Inc Cl A New cs 0.0 $7.4M 395k 18.85
8point Energy Partners Lp ml 0.0 $4.2M 278k 15.20
Kearny Finl Corp Md (KRNY) 0.0 $6.3M 439k 14.42
Apple Hospitality Reit (APLE) 0.0 $2.4M 124k 19.61
Energizer Holdings (ENR) 0.0 $14M 281k 47.98
Essendant 0.0 $518k 56k 9.27
Godaddy Inc cl a (GDDY) 0.0 $6.4M 127k 50.28
National Storage Affiliates shs ben int (NSA) 0.0 $933k 34k 27.27
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.2M 72k 17.37
Allianzgi Divers Inc & Cnv F 0.0 $250k 12k 21.80
Wingstop (WING) 0.0 $3.9M 101k 38.97
Bwx Technologies (BWXT) 0.0 $3.1M 52k 60.52
Babcock & Wilcox Enterprises 0.0 $3.3M 585k 5.68
Horizon Global Corporation 0.0 $616k 44k 14.02
Edgewell Pers Care (EPC) 0.0 $5.3M 90k 59.35
Powershares Etf Tr Ii ex rte sen low 0.0 $1.3M 37k 33.96
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $410k 303k 1.35
Alarm Com Hldgs (ALRM) 0.0 $12M 323k 37.75
Seres Therapeutics 0.0 $1.6M 154k 10.14
Univar 0.0 $1.8M 58k 30.96
Lexicon Pharmaceuticals (LXRX) 0.0 $2.2M 228k 9.88
Allergan Plc pfd conv ser a 0.0 $230k 392.00 586.73
Black Stone Minerals (BSM) 0.0 $3.5M 197k 17.94
Transunion (TRU) 0.0 $3.2M 58k 54.96
Adaptimmune Therapeutics (ADAP) 0.0 $267k 40k 6.71
Proshares Tr Short Russell2000 (RWM) 0.0 $1.3M 30k 42.26
Davidstea (DTEAF) 0.0 $41k 11k 3.87
Mindbody 0.0 $974k 32k 30.44
Evolent Health (EVH) 0.0 $1.5M 119k 12.30
Del Taco Restaurants 0.0 $1.2M 102k 12.13
Fairmount Santrol Holdings 0.0 $5.0M 950k 5.23
Fortress Trans Infrst Invs L 0.0 $1.6M 78k 19.92
Kornit Digital (KRNT) 0.0 $5.9M 365k 16.15
Pieris Pharmaceuticals 0.0 $415k 55k 7.55
Glaukos (GKOS) 0.0 $1.1M 44k 25.64
Milacron Holdings 0.0 $627k 33k 19.14
Direxion Shs Etf Tr sp biotch br3x 0.0 $2.3M 502k 4.61
Direxion Shs Etf Tr md cp bear 3x nw 0.0 $385k 29k 13.46
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Civeo 0.0 $358k 131k 2.73
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.3M 125k 18.47
Axovant Sciences 0.0 $9.7M 1.8M 5.29
Opgen 0.0 $8.9k 50k 0.18
Corbus Pharmaceuticals Hldgs 0.0 $1.7M 235k 7.10
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $678k 22k 30.27
Pulmatrix 0.0 $16k 12k 1.40
Direxion Shs Etf Tr csi300 china1x 0.0 $391k 13k 31.17
Alamos Gold Inc New Class A (AGI) 0.0 $6.9M 1.1M 6.51
Nii Holdings 0.0 $44k 105k 0.42
Armour Residential Reit Inc Re 0.0 $936k 36k 25.71
Vareit, Inc reits 0.0 $9.3M 1.2M 7.80
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $1.9M 66k 28.65
Kempharm 0.0 $69k 17k 4.04
Viavi Solutions Inc equities (VIAV) 0.0 $3.6M 408k 8.74
Tier Reit 0.0 $616k 30k 20.38
Ishares Tr (LRGF) 0.0 $287k 9.0k 31.81
Ishares Tr 0.0 $699k 28k 24.87
Pacer Fds Tr (PTMC) 0.0 $721k 23k 31.12
Arbutus Biopharma (ABUS) 0.0 $176k 35k 5.03
Global X Fds scien beta us 0.0 $936k 30k 30.92
Global X Fds scien beta eur 0.0 $1.0M 38k 27.73
Global X Fds scien beta jpn 0.0 $423k 13k 31.73
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $1.7M 57k 29.69
Ritter Pharmaceuticals 0.0 $15k 46k 0.33
Liberty Global 0.0 $3.3M 166k 20.15
Liberty Global 0.0 $5.1M 255k 19.90
Global X Fds x yieldco ix etf (RNRG) 0.0 $439k 35k 12.55
Ishares Tr ibnd dec23 etf 0.0 $775k 31k 25.05
Essa Pharma 0.0 $15k 69k 0.22
Fqf Tr hdg div 0.0 $8.1M 326k 24.85
Nielsen Hldgs Plc Shs Eur 0.0 $12M 316k 36.39
Spx Flow 0.0 $353k 7.4k 47.54
National Western Life (NWLI) 0.0 $207k 625.00 331.20
Barnes & Noble Ed 0.0 $153k 19k 8.23
Nantkwest 0.0 $63k 14k 4.51
Ooma (OOMA) 0.0 $231k 19k 11.97
Fqf Tr 0.0 $664k 21k 31.91
First Busey Corp Class A Common (BUSE) 0.0 $210k 7.0k 29.87
Golden Entmt (GDEN) 0.0 $1.6M 50k 32.65
Amplify Snack Brands 0.0 $1.1M 88k 12.00
Houlihan Lokey Inc cl a (HLI) 0.0 $903k 20k 45.45
Sunrun (RUN) 0.0 $953k 162k 5.89
Msg Network Inc cl a 0.0 $1.1M 53k 20.26
Everi Hldgs (EVRI) 0.0 $957k 127k 7.53
Blue Buffalo Pet Prods 0.0 $2.3M 71k 32.77
Payment Data Sys 0.0 $670k 267k 2.51
Welltower Inc 6.50% pfd prepet 0.0 $274k 4.6k 59.90
Resource Cap 0.0 $824k 88k 9.34
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $7.0M 131k 53.23
Pjt Partners (PJT) 0.0 $697k 15k 45.54
Ishares Tr msci spain etf 0.0 $658k 30k 22.17
Ishares Tr ibonds dec 21 0.0 $419k 17k 25.43
Calatlantic 0.0 $5.2M 92k 56.38
Aimmune Therapeutics 0.0 $5.3M 139k 37.82
Conformis 0.0 $79k 33k 2.40
Mcbc Holdings 0.0 $224k 10k 22.18
Natera (NTRA) 0.0 $155k 17k 9.01
Neos Therapeutics 0.0 $3.3M 319k 10.20
Planet Fitness Inc-cl A (PLNT) 0.0 $5.6M 161k 34.64
Rapid7 (RPD) 0.0 $3.4M 185k 18.66
Penumbra (PEN) 0.0 $1.7M 18k 94.19
Seritage Growth Pptys Cl A (SRG) 0.0 $6.2M 154k 40.46
Zynerba Pharmaceuticals 0.0 $4.7M 376k 12.52
Aqua Metals 0.0 $292k 137k 2.13
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $793k 31k 25.24
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $742k 87k 8.58
Teligent 0.0 $249k 69k 3.63
Palo Alto Networks Inc note 7/0 0.0 $5.5M 4.0M 1.37
Regenxbio Inc equity us cm (RGNX) 0.0 $9.8M 294k 33.25
Wright Medical Group Nv 0.0 $407k 18k 22.20
Ryanair Holdings (RYAAY) 0.0 $8.1M 78k 104.25
Xtant Med Holdings 0.0 $6.0k 10k 0.59
Steris 0.0 $1.6M 18k 87.50
Nexpoint Credit Strategies Fund (NXDT) 0.0 $370k 15k 25.30
Unique Fabricating (UFABQ) 0.0 $85k 11k 7.46
Biondvax Pharmaceuticals Ltd *w exp 05/01/201 0.0 $106k 73k 1.46
Arca Biopharma 0.0 $14k 10k 1.36
Livanova Plc Ord (LIVN) 0.0 $3.5M 44k 79.92
Titan Pharmaceutical 0.0 $16k 12k 1.34
Quotient Technology 0.0 $1.4M 121k 11.77
Eyegate Pharmaceuticals @10.62 warrants 0.0 $2.1k 13k 0.16
Wright Medical Group Rtsn V 0.0 $33k 22k 1.52
Victory Cemp Us Eq Income etf (CDC) 0.0 $412k 8.9k 46.54
Gavekal Knowledge Leaders Deve 0.0 $2.1M 62k 33.48
Archrock (AROC) 0.0 $715k 68k 10.49
Jupai Hldgs (JPPYY) 0.0 $1.1M 57k 18.49
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $402k 11k 35.82
Dbx Etf Tr all wrld ex us (HDAW) 0.0 $490k 18k 26.77
Proshares Tr cmn (SPXT) 0.0 $1.1M 22k 52.28
Proshares Tr cmn (SPXV) 0.0 $406k 7.3k 55.95
Proshares Tr cmn (SPXN) 0.0 $443k 8.2k 54.25
Proshares Tr cmn (SPXE) 0.0 $919k 16k 56.49
Direxion Shs Etf Tr daily rgnal bull 0.0 $283k 3.9k 72.64
Indexiq Etf Tr hdgd ftse japn 0.0 $506k 22k 22.59
John Hancock Exchange Traded multifactor te 0.0 $450k 11k 41.05
John Hancock Exchange Traded multifactor la (JHML) 0.0 $833k 24k 34.80
Benitec Biopharma Ltd spons 0.0 $58k 20k 2.97
Archrock Partners 0.0 $1.8M 153k 11.94
Direxion Shs Etf Tr daly hom b&s bul (NAIL) 0.0 $2.5M 28k 92.30
Ishares Tr ibonds dec 22 0.0 $584k 23k 25.67
Proshares Tr msci eur div (EUDV) 0.0 $536k 13k 41.76
Ishares Tr dev val factor (IVLU) 0.0 $451k 17k 26.41
Ishares U S Etf Tr int rt hd emrg 0.0 $532k 20k 26.37
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $931k 13k 70.52
Ishares Tr fctsl msci int (INTF) 0.0 $281k 9.8k 28.81
Pdvwireless 0.0 $921k 29k 32.11
Ishares Tr msci usa smlcp (SMLF) 0.0 $1.3M 34k 39.54
Benitec Biopharma Ltd *w exp 08/14/202 0.0 $20k 50k 0.40
Direxion Shs Etf Tr 0.0 $6.1M 518k 11.70
Sequential Brnds 0.0 $29k 16k 1.78
Northstar Realty Europe 0.0 $224k 17k 13.43
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $4.7M 67k 69.87
Hubbell (HUBB) 0.0 $3.2M 24k 135.32
Performance Food (PFGC) 0.0 $1.5M 46k 33.11
Csra 0.0 $1.0M 34k 29.91
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $1.6M 34k 48.79
Crestwood Equity Partners master ltd part 0.0 $6.8M 264k 25.80
Acasti Pharma 0.0 $526k 560k 0.94
Ferroglobe (GSM) 0.0 $1.2M 77k 16.20
Fuelcell Energy 0.0 $735k 432k 1.70
Aeterna Zentaris 0.0 $122k 51k 2.39
Corenergy Infrastructure Tr 0.0 $386k 10k 38.22
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $2.7M 53k 51.40
Anavex Life Sciences (AVXL) 0.0 $1.2M 378k 3.22
Global X Fds global x uranium (URA) 0.0 $6.9M 457k 15.05
Four Corners Ppty Tr (FCPT) 0.0 $1.4M 55k 25.70
Atlassian Corp Plc cl a 0.0 $8.9M 195k 45.54
Avangrid 0.0 $465k 9.2k 50.54
Powershares Etf Tr Ii dwa tctl sctr 0.0 $1.1M 38k 28.25
Equity Bancshares Cl-a (EQBK) 0.0 $207k 5.8k 35.42
Nymox Pharmaceutical (NYMXF) 0.0 $2.0M 608k 3.30
Duluth Holdings (DLTH) 0.0 $1.8M 101k 17.86
Mimecast 0.0 $204k 7.1k 28.68
Onemain Holdings (OMF) 0.0 $4.8M 186k 26.00
Instructure 0.0 $1.3M 40k 33.06
Advanced Accelerat spon ads each rep 2 ord 0.0 $6.0M 73k 81.61
Willis Towers Watson (WTW) 0.0 $7.9M 53k 150.71
Wisdomtree Continuous Commodity Index Fund etf 0.0 $2.7M 138k 19.22
Arris 0.0 $4.3M 167k 25.70
Bmc Stk Hldgs 0.0 $4.0M 157k 25.29
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $591k 16k 36.59
Oppenheimer Rev Weighted Etf financials secto 0.0 $1.5M 21k 68.99
Scorpio Bulkers 0.0 $1.2M 156k 7.41
Aclaris Therapeutics (ACRS) 0.0 $3.3M 134k 24.65
Myokardia 0.0 $917k 22k 42.08
Surgery Partners (SGRY) 0.0 $132k 11k 12.11
Voyager Therapeutics (VYGR) 0.0 $2.9M 173k 16.59
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $2.7M 56k 48.78
Real Estate Select Sect Spdr (XLRE) 0.0 $2.1M 65k 32.93
Oncocyte 0.0 $48k 10k 4.62
Naked Brand 0.0 $17k 12k 1.44
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $1.5M 34k 45.37
Innoviva (INVA) 0.0 $1.5M 104k 14.18
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $265k 4.1k 64.89
Frontline 0.0 $2.3M 492k 4.59
Tailored Brands 0.0 $8.5M 391k 21.83
Powershares Etf Tr Ii ftse intl low 0.0 $365k 12k 30.09
Yirendai (YRD) 0.0 $6.9M 158k 43.98
Axsome Therapeutics (AXSM) 0.0 $677k 121k 5.60
Counterpath 0.0 $32k 10k 3.15
Kitov Pharmaceuticals Hldgs 0.0 $38k 17k 2.28
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $1.1M 37k 28.66
Alpha Architect Etf Tr momntm intl quan (IMOM) 0.0 $1.2M 39k 30.37
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $402k 9.0k 44.64
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $2.3M 50k 46.07
Proshares Tr ultpro nasbio nw 0.0 $885k 26k 33.67
Ishares Currency Hedged Msci Eafe Minimum Volatility Etf etf 0.0 $255k 9.3k 27.45
Ion Geophysical Corp 0.0 $2.9M 147k 19.74
Aralez Pharmaceuticals 0.0 $442k 311k 1.42
Proshares Tr 0.0 $4.7M 111k 42.07
Lm Fdg Amer Inc *w exp 11/30/202 0.0 $0 15k 0.00
Ishares Tr jpx nikkei 400 0.0 $1.2M 39k 30.40
Spdr Ser Tr russell low vol (ONEV) 0.0 $572k 7.9k 72.55
Cerecor Inc - A Cw18 wt 0.0 $11k 35k 0.31
Flexshares Tr 0.0 $599k 21k 29.19
Flexshares Tr undefind (LKOR) 0.0 $618k 11k 54.86
Claymore Exchange Trd Fd Tr guggenheim etf 0.0 $270k 7.9k 34.17
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $503k 19k 26.34
Ishares Tr cur hed eu min 0.0 $628k 26k 24.27
Powershares Etf Trust Ii sp500 val fact 0.0 $1.2M 35k 34.77
Proshares Tr ultra msci brazi (UBR) 0.0 $2.3M 29k 78.11
J P Morgan Exchange Traded F div rtn eu etf 0.0 $814k 14k 60.36
Spdr Ser Tr sp500 high div (SPYD) 0.0 $956k 26k 37.44
Wisdomtree Tr strg dllr emr mk 0.0 $394k 14k 27.96
Mechel Oao american depository receipt 0.0 $93k 18k 5.25
Ishares cmn 0.0 $1.0M 35k 29.49
Ishares Tr cmn 0.0 $1.7M 55k 30.28
Spdr Ser Tr cmn (ONEO) 0.0 $2.1M 28k 72.72
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $689k 14k 47.89
Dentsply Sirona (XRAY) 0.0 $12M 188k 65.83
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $1.9M 72k 25.98
Odyssey Marine Exploration I (OMEX) 0.0 $831k 219k 3.80
Revolution Lighting Technolo 0.0 $146k 45k 3.28
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $3.0M 43k 70.84
Nuvectra 0.0 $207k 27k 7.74
Wisdomtree Cboe S&p 500 Putwri (WTPI) 0.0 $269k 9.3k 29.06
Direxion Shs Etf Tr 0.0 $2.8M 109k 25.41
Direxion Shs Etf Tr 0.0 $9.4M 311k 30.35
Parkervision (PRKR) 0.0 $69k 65k 1.06
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.7M 467k 3.68
Victory Portfolios Ii cmp emg mk etf 0.0 $314k 11k 29.68
Strategy Shs us eqt rot etf 0.0 $843k 22k 38.35
Liberty Media Corp Del Com Ser 0.0 $4.6M 142k 32.72
China Techfaith Wirls Comm T 0.0 $98k 38k 2.59
Powershares Etf Tr Ii dwa tact mlt 0.0 $1.5M 57k 26.89
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $734k 23k 31.53
Rxi Pharmaceuticals Corp 0.0 $18k 32k 0.56
Pinnacle Entertainment 0.0 $5.4M 165k 32.77
Vaneck Vectors Agribusiness alt (MOO) 0.0 $2.8M 46k 61.59
Mkt Vectors Biotech Etf etf (BBH) 0.0 $4.7M 38k 124.61
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $1.5M 25k 59.41
Beigene (ONC) 0.0 $13M 129k 97.72
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $6.0M 5.0M 1.19
Cellectar Biosciences 0.0 $678k 495k 1.37
Senseonics Hldgs (SENS) 0.0 $110k 41k 2.66
Proshares Tr managed fut 0.0 $1.3M 32k 40.28
Viewray (VRAYQ) 0.0 $1.8M 196k 9.26
Market Vectors Global Alt Ener (SMOG) 0.0 $252k 4.1k 61.05
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $352k 7.2k 49.01
Sunworks 0.0 $38k 36k 1.06
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.4M 62k 22.04
Liberty Media Corp Delaware Com A Siriusxm 0.0 $5.2M 132k 39.67
Liberty Media Corp Delaware Com C Braves Grp 0.0 $611k 28k 22.23
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $3.8M 123k 31.20
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $867k 38k 22.77
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $402k 16k 24.85
Spire (SR) 0.0 $3.0M 40k 75.13
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $1.2M 50k 24.18
Seanergy Maritime Hldgs Corp 0.0 $12k 11k 1.05
Aviragen Therapeutics 0.0 $15k 27k 0.55
Claymore Exchange-trd Fd Tr guggenheim etf 0.0 $1.4M 27k 52.81
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $760k 24k 32.06
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $4.6M 50k 91.39
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $542k 21k 25.65
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $917k 27k 34.60
Vaneck Vectors Chinaamc Csi etp 0.0 $231k 4.8k 48.16
Pacer Fds Tr globl high etf (GCOW) 0.0 $1.1M 34k 31.48
Proshares Tr proshs emg etf (EMDV) 0.0 $623k 11k 58.60
Adverum Biotechnologies 0.0 $607k 173k 3.50
Novanta (NOVT) 0.0 $3.6M 73k 50.00
Itt (ITT) 0.0 $4.4M 82k 53.36
Mgm Growth Properties 0.0 $297k 10k 29.12
Etf Managers Tr purefunds ise cy 0.0 $8.0M 251k 31.64
Form Hldgs 0.0 $57k 42k 1.37
Proshares Tr short s&p 500 ne 0.0 $14M 449k 30.17
Quorum Health 0.0 $289k 46k 6.24
Vaneck Vectors Etf Tr high income m 0.0 $461k 20k 23.36
Ingevity (NGVT) 0.0 $3.0M 42k 70.46
Global Medical Reit 0.0 $1.5M 189k 8.20
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $6.9M 398k 17.24
Atlantica Yield 0.0 $2.2M 105k 21.20
Chromadex Corp (NAGE) 0.0 $146k 25k 5.89
Enersis Chile Sa (ENIC) 0.0 $219k 39k 5.68
Red Rock Resorts Inc Cl A (RRR) 0.0 $6.5M 193k 33.73
American Renal Associates Ho 0.0 $296k 17k 17.41
Gms 0.0 $1.1M 29k 37.64
Intellia Therapeutics (NTLA) 0.0 $2.7M 142k 19.22
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $208k 6.4k 32.45
Reata Pharmaceuticals Inc Cl A 0.0 $258k 9.1k 28.35
Siteone Landscape Supply (SITE) 0.0 $2.5M 33k 76.71
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $5.7M 4.4M 1.28
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $1.5M 41k 37.12
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $1.1M 16k 65.51
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $2.4M 118k 20.33
Vaneck Vectors Etf Tr high income infr 0.0 $761k 57k 13.44
Vaneck Vectors Etf Tr rare earth strat 0.0 $4.0M 134k 30.08
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $575k 25k 23.44
Wisdomtree Fundamental Us Shor 0.0 $1.3M 27k 49.10
China Recycling Energy 0.0 $37k 13k 2.81
Concordia Intl 0.0 $93k 141k 0.66
Star Bulk Carriers Corp shs par (SBLK) 0.0 $2.6M 231k 11.26
Us Foods Hldg Corp call (USFD) 0.0 $5.1M 160k 31.94
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $5.2M 113k 45.85
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $526k 34k 15.67
Vaneck Vectors Etf Tr coal etf 0.0 $4.3M 266k 16.03
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $7.9M 117k 67.81
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $371k 15k 24.05
Vical 0.0 $54k 29k 1.83
Cytori Therapeutics 0.0 $23k 81k 0.28
Herc Hldgs (HRI) 0.0 $12M 185k 62.61
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $3.8M 81k 46.65
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $262k 8.6k 30.35
Fortive (FTV) 0.0 $2.4M 34k 72.38
Integer Hldgs (ITGR) 0.0 $2.1M 47k 45.29
Cardtronics Plc Shs Cl A 0.0 $537k 29k 18.53
Mcclatchy Co class a 0.0 $2.2M 248k 8.93
Vaneck Vectors Etf Tr poland etf 0.0 $216k 11k 19.78
Vistagen Therapeutics 0.0 $926k 834k 1.11
Orexigen Therapeutics 0.0 $175k 135k 1.29
Nexeo Solutions Inc *w exp 06/09/202 0.0 $16k 25k 0.64
Spdr Ser Tr dorsey wrgt fi 0.0 $266k 11k 25.25
Vaneck Vectors Etf Tr emerging mkts 0.0 $800k 37k 21.83
Atkore Intl (ATKR) 0.0 $1.1M 53k 21.45
Axcelis Technologies (ACLS) 0.0 $7.6M 266k 28.71
Nanthealth 0.0 $78k 26k 3.05
Ihs Markit 0.0 $5.6M 125k 45.15
Hope Ban (HOPE) 0.0 $370k 20k 18.27
J P Morgan Exchange Traded F fund 0.0 $1.6M 55k 30.00
Pulse Biosciences (PLSE) 0.0 $2.8M 117k 23.60
Global X Fds s&p 500 catholic (CATH) 0.0 $1.1M 35k 32.91
Global X Fds lnty thmtc etf (AGNG) 0.0 $688k 35k 19.44
Global X Fds helth well etf 0.0 $502k 30k 16.66
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $1.3M 32k 40.89
Yintech Invt Hldgs 0.0 $137k 14k 9.56
Cellectar Biosciences Inc *w exp 04/08/202 0.0 $104k 208k 0.50
Golden Ocean Group Ltd - (GOGL) 0.0 $540k 66k 8.16
Jensyn Acquisition Corp right 99/99/9999 0.0 $5.9k 19k 0.31
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $696k 14k 50.39
Syros Pharmaceuticals 0.0 $143k 15k 9.73
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.0 $600k 1.5M 0.40
Etf Managers Tr purefunds ise mo 0.0 $335k 9.6k 34.91
Indexiq Etf Tr iq ench cor pl 0.0 $203k 10k 19.98
Columbia Etf Tr I sustanble glbl 0.0 $615k 20k 30.14
Columbia Etf Tr I sustnble intl 0.0 $2.0M 65k 30.50
Etf Managers Tr tierra xp latin 0.0 $1.9M 59k 32.58
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $870k 18k 49.38
Wisdomtree Tr fndmtl us (QIG) 0.0 $443k 8.9k 49.92
Comstock Resources (CRK) 0.0 $2.8M 332k 8.46
Egalet Corporation note 5.50% 4/1/20 0.0 $2.2M 4.5M 0.48
Etf Ser Solutions aptu beha mome (ADME) 0.0 $815k 27k 30.32
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $970k 29k 33.05
Indexiq Etf Tr iq ench bd us 0.0 $684k 35k 19.57
Ishares Inc msci em esg se (ESGE) 0.0 $3.6M 49k 73.88
Wisdomtree Tr intl qulty div (IQDG) 0.0 $334k 11k 30.68
Wisdomtree Tr fndmtl hgh yld (QHY) 0.0 $507k 10k 50.37
Viking Therapeutics Inc *w exp 04/12/202 0.0 $371k 147k 2.53
Reality Shs Etf Tr divcn ldrs etf 0.0 $527k 17k 31.96
Ishares Tr mltfact matls 0.0 $1.3M 37k 34.21
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $4.1M 141k 29.09
Ishares Tr mltfact tech 0.0 $1.7M 43k 38.78
Ishares Tr mltfact indl 0.0 $655k 21k 31.90
Ishares Tr mltfct hltcare 0.0 $625k 20k 31.60
Ishares Tr mltfact energy 0.0 $537k 19k 28.29
Ishares Tr mltfact utilts 0.0 $487k 16k 31.30
Clean Diesel Technologies Inc Com Par 0.0 $23k 15k 1.54
Line Corp- 0.0 $6.5M 158k 40.99
Sunesis Pharmaceuticals Inc Ne 0.0 $127k 35k 3.68
Ashland (ASH) 0.0 $8.3M 117k 71.22
Cogint 0.0 $454k 103k 4.41
Commercehub Inc Com Ser C 0.0 $3.4M 166k 20.59
Fang Hldgs 0.0 $1.2M 215k 5.59
Firstcash 0.0 $2.6M 39k 67.44
Tivo Corp 0.0 $8.7M 556k 15.60
Washington Prime Group 0.0 $2.6M 369k 7.12
Advansix (ASIX) 0.0 $1.2M 28k 42.03
At Home Group 0.0 $1.5M 50k 30.45
Kadmon Hldgs 0.0 $96k 27k 3.61
Kinsale Cap Group (KNSL) 0.0 $1.6M 37k 45.04
Medpace Hldgs (MEDP) 0.0 $444k 12k 36.32
Versum Matls 0.0 $1.9M 51k 37.86
Medequities Realty Trust reit 0.0 $117k 10k 11.24
Donnelley Finl Solutions (DFIN) 0.0 $219k 11k 19.52
Barclays Bk 0.0 $579k 33k 17.53
Elf Beauty (ELF) 0.0 $3.8M 170k 22.30
Airgain (AIRG) 0.0 $434k 48k 8.98
Donnelley R R & Sons Co when issued 0.0 $6.3M 675k 9.30
Pldt (PHI) 0.0 $492k 16k 30.10
Janus Velocity Volatility Hedged Large Cap Etf etf 0.0 $1.6M 43k 36.56
Direxion Shs Etf Tr daily nat gas re 0.0 $662k 28k 23.45
Direxion Shs Etf Tr daily s&p oil 0.0 $2.0M 166k 11.86
Impinj (PI) 0.0 $12M 549k 22.53
Lsc Communications 0.0 $497k 33k 15.15
Hemispherx Biopharma 0.0 $18k 53k 0.34
Cincinnati Bell 0.0 $855k 41k 20.85
Barings Global Short Duration Com cef (BGH) 0.0 $531k 27k 19.36
Document Sec Sys 0.0 $101k 56k 1.80
Lonestar Res Us Inc cl a vtg 0.0 $123k 31k 3.96
Biocept 0.0 $944k 1.4M 0.69
Apptio Inc cl a 0.0 $7.2M 307k 23.54
Mtge Invt Corp Com reit 0.0 $1.7M 94k 18.50
Everbridge, Inc. Cmn (EVBG) 0.0 $3.4M 116k 29.71
smith Micro Software 0.0 $90k 32k 2.85
Dariohealth 0.0 $24k 15k 1.61
Valvoline Inc Common (VVV) 0.0 $2.2M 87k 25.06
Dominion Resource p 0.0 $3.1M 60k 51.67
Chinanet Online Hldgs 0.0 $14k 13k 1.11
Rada Electr Inds 0.0 $416k 135k 3.07
Halcon Res Corp *w exp 09/09/202 0.0 $100k 140k 0.71
Pernix Therapeutics Holdings 0.0 $124k 51k 2.40
Flexshares Tr fund (ESGG) 0.0 $413k 4.3k 95.05
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $1.6M 55k 28.12
Ishr Msci Singapore (EWS) 0.0 $2.1M 80k 25.92
Corecivic (CXW) 0.0 $5.1M 225k 22.50
Liberty Ventures - Ser A 0.0 $1.0M 19k 54.25
Cellect Biotechnology Ltd spon ads 0.0 $89k 13k 6.97
Proshares Tr ultrashort gold 0.0 $479k 34k 13.99
Ishares Inc etp (EWT) 0.0 $11M 316k 36.21
Ishares Inc etp (EWM) 0.0 $768k 23k 32.96
Elkhorn Etf Tr cmdty rotan st 0.0 $427k 17k 25.57
Guggen Bltshr 2024 Hy Corp cmn 0.0 $1.1M 41k 25.62
Guggen Bltshr 2026 Corp Bond cmn 0.0 $305k 16k 19.68
Global X Fds conscious cos (KRMA) 0.0 $487k 25k 19.41
Gores Hldin-cw20 equity wrt 0.0 $918k 394k 2.33
Mortgage Reit Index real (REM) 0.0 $5.8M 128k 45.10
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $966k 49k 19.85
Ishares Msci Russia Capped E ishrmscirub 0.0 $1.5M 46k 33.52
Leaf 0.0 $8.4M 848k 9.90
Ishares Msci Global Gold Min etp (RING) 0.0 $4.5M 238k 18.80
Ishares Msci Italy Capped Et etp (EWI) 0.0 $960k 32k 30.46
Columbia India Consumer Etf etp (INCO) 0.0 $738k 15k 49.59
Ishares Msci Global Metals & etp (PICK) 0.0 $8.9M 257k 34.63
Onconova Therapeutics Inc *w exp 07/07/202 0.0 $61k 173k 0.35
Monster Digital Inc *w exp 99/99/999 0.0 $4.8k 96k 0.05
Hostess Brands 0.0 $7.3M 494k 14.81
Powershares Etf Tr Ii dwa momtm volt 0.0 $278k 8.9k 31.14
Centennial Resource Developmen cs 0.0 $1.1M 55k 19.79
Inseego 0.0 $23k 14k 1.62
Chipmos Technologies 0.0 $362k 21k 17.66
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $207k 9.4k 22.03
Global X Fds fintec thmatic (FINX) 0.0 $605k 28k 21.95
Fidelity vlu factor etf (FVAL) 0.0 $440k 13k 32.89
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $1.4M 27k 51.27
Ishares Msci United Kingdom Index etf (EWU) 0.0 $6.1M 172k 35.82
Gramercy Property Trust 0.0 $1.4M 52k 26.65
Lamb Weston Hldgs (LW) 0.0 $6.3M 112k 56.43
Lions Gate Entmnt Corp cl b non vtg 0.0 $8.0M 251k 31.74
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.9M 57k 33.78
Galena Biopharma 0.0 $64k 244k 0.26
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $505k 17k 29.38
Envision Healthcare 0.0 $5.5M 159k 34.55
Drive Shack (DSHK) 0.0 $595k 108k 5.53
Dmc Global (BOOM) 0.0 $599k 24k 25.04
Conduent Incorporate (CNDT) 0.0 $8.9M 550k 16.16
Cowen Group Inc New Cl A 0.0 $356k 26k 13.64
Fanhua Inc -ads american depository receipt 0.0 $953k 44k 21.61
Aevi Genomic 0.0 $16k 14k 1.18
Smart Sand (SND) 0.0 $446k 52k 8.65
Forterra 0.0 $1.2M 105k 11.10
Athene Holding Ltd Cl A 0.0 $11M 205k 51.72
Crispr Therapeutics (CRSP) 0.0 $3.4M 146k 23.50
Smith & Wesson Holding Corpora 0.0 $7.8M 611k 12.81
Camping World Hldgs (CWH) 0.0 $8.3M 187k 44.72
Arch Coal Inc cl a 0.0 $7.8M 84k 93.16
Senestech 0.0 $538k 747k 0.72
Sba Communications Corp (SBAC) 0.0 $8.7M 53k 163.36
Lci Industries (LCII) 0.0 $1.9M 15k 129.98
Trivago N V spon ads a 0.0 $11M 1.6M 6.84
Extraction Oil And Gas 0.0 $453k 32k 14.29
Ichor Holdings (ICHR) 0.0 $3.8M 153k 24.61
Irhythm Technologies (IRTC) 0.0 $3.0M 54k 56.07
Wildhorse Resource Dev Corp 0.0 $3.8M 208k 18.41
Cascadian Therapeutics 0.0 $263k 71k 3.73
Tivity Health 0.0 $3.4M 92k 36.55
Blackline (BL) 0.0 $895k 27k 32.81
Coupa Software 0.0 $2.5M 82k 31.24
Zto Express Cayman (ZTO) 0.0 $9.3M 585k 15.85
Noveliontherapeuti.. 0.0 $185k 60k 3.08
Janus Short Duration (VNLA) 0.0 $3.0M 60k 50.16
Qiagen Nv 0.0 $368k 12k 30.95
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 24.79
Columbia Etf Tr Ii india infrsr etf 0.0 $187k 12k 15.82
Genius Brands Intl 0.0 $127k 47k 2.73
Flamel Technologies Sa 0.0 $538k 66k 8.21
Neuralstem 0.0 $111k 65k 1.72
Xg Technology 0.0 $50k 31k 1.61
First Tr Exchange Traded Fd nasdq fod bvrg (FTXG) 0.0 $1.0M 48k 20.97
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $746k 30k 24.52
Park Hotels & Resorts Inc-wi (PK) 0.0 $5.4M 187k 28.75
J P Morgan Exchange Traded F fund (JPSE) 0.0 $1.4M 47k 29.69
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 0.0 $299k 11k 27.69
Soligenix Inc-warrant w exp 11/14/202 0.0 $49k 61k 0.80
Hilton Grand Vacations (HGV) 0.0 $2.0M 48k 41.97
Elkhorn Etf Tr lunt lw vl/hig 0.0 $1.5M 47k 32.38
Cti Biopharma 0.0 $110k 42k 2.65
Nushares Etf Tr a (NULG) 0.0 $248k 7.9k 31.21
Seanergy Maritime Hldgs Corp a 0.0 $248k 1.2M 0.21
Spdr Index Shs Fds a (EEMX) 0.0 $537k 7.7k 69.80
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $16k 13k 1.27
Rxi Pharmaceuticals Corp w exp 12/21/202 0.0 $288k 2.2M 0.13
Spdr S&p s&p tech hardwre 0.0 $2.2M 30k 72.60
Alliance Mma 0.0 $25k 22k 1.14
Support 0.0 $43k 18k 2.43
Colony Northstar 0.0 $2.7M 234k 11.41
Immunocellular Therapeutics *w 0.0 $2.2k 43k 0.05
Renren Inc- 0.0 $4.3M 418k 10.39
Cellect Biotechnology Ltd *w exp 07/28/202 0.0 $61k 29k 2.12
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $504k 17k 30.47
Spdr Ser Tr s&p internet etf 0.0 $1.8M 26k 68.10
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $1.5M 20k 72.85
Direxion Shs Etf Tr daily cs 2x sh 0.0 $1.3M 25k 51.04
Bioverativ Inc Com equity 0.0 $12M 218k 53.92
Crescent Real Estate Equity Co equity 0.0 $12k 96k 0.13
Neurotrope Inc equity 0.0 $146k 21k 7.06
Global X Fds msci supdiv ea (EFAS) 0.0 $411k 23k 18.22
Oppenheimer Rev Weighted Etf global esg etf 0.0 $1.1M 35k 31.38
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $510k 17k 29.37
Nushares Etf Tr Esg mid value (NUMV) 0.0 $824k 29k 28.19
Keane 0.0 $3.7M 192k 19.01
Varex Imaging (VREX) 0.0 $1.6M 39k 40.18
Welbilt 0.0 $1.6M 70k 23.51
Fibrocell Science 0.0 $12k 19k 0.65
Src Energy 0.0 $664k 78k 8.52
Xperi 0.0 $2.6M 108k 24.40
Mannkind (MNKD) 0.0 $12M 5.1M 2.32
Rev (REVG) 0.0 $714k 22k 32.52
Jagged Peak Energy 0.0 $1.2M 79k 15.78
Stone Energy 0.0 $1.1M 33k 32.11
Jeld-wen Hldg (JELD) 0.0 $3.0M 76k 39.37
Alteryx 0.0 $948k 38k 25.27
Second Sight Med Prods Inc *w exp 03/06/202 0.0 $333k 396k 0.84
Veon 0.0 $1.7M 442k 3.84
Tellurian (TELL) 0.0 $513k 53k 9.73
180 Degree Cap 0.0 $643k 325k 1.98
Cbak Energy Technology (CBAT) 0.0 $37k 25k 1.49
Global Net Lease (GNL) 0.0 $2.1M 103k 20.59
New Age Beverages 0.0 $98k 45k 2.17
Renesola (SOL) 0.0 $68k 25k 2.68
Rosetta Genomics (ROSGQ) 0.0 $20k 36k 0.55
Proshares Tr ultpro sht 2017 0.0 $4.6M 142k 32.38
Credit Suisse Nassau Brh velocity shs shr 0.0 $698k 126k 5.54
Gevo 0.0 $66k 111k 0.59
Horizons Etf Tr I horizons nasdaq 0.0 $222k 9.0k 24.61
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $12M 390k 31.56
Invitation Homes (INVH) 0.0 $4.1M 175k 23.57
Credit Suisse Nassau Brh velocity shs sho 0.0 $253k 21k 11.81
J Jill Inc call 0.0 $379k 49k 7.80
Proshares Tr ultrapro dow 30 0.0 $1.2M 60k 19.50
Leap Therapeutics 0.0 $326k 52k 6.24
Nuvasive Inc note 2.250% 3/1 0.0 $6.0M 5.1M 1.17
Meet 0.0 $813k 288k 2.82
Global X Fds us infr dev (PAVE) 0.0 $519k 31k 16.80
Jounce Therapeutics 0.0 $334k 26k 12.72
Quantum Corp Dlt & Storage 0.0 $642k 114k 5.63
Mosys 0.0 $11k 10k 1.09
Inpixon 0.0 $24k 112k 0.21
Candj Energy Svcs 0.0 $3.3M 100k 33.48
Anthera Pharmaceuticals (ANTH) 0.0 $1.5M 921k 1.65
Bonanza Creek Energy I 0.0 $3.0M 109k 27.60
China Rapid Fin Ltd equity 0.0 $108k 19k 5.71
Clearsign Combustion Wts other 0.0 $139k 139k 1.00
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $768k 32k 23.96
Cemtrex Inc *w exp 12/02/202 0.0 $16k 30k 0.53
Credit Suisse Nassau Brh velocity shs 3x 0.0 $501k 18k 27.52
Jmu 0.0 $11k 11k 0.98
Proshares Tr ultrpro shrt 0.0 $223k 28k 8.10
Ishares Tr core msci intl (IDEV) 0.0 $10M 175k 58.50
Kbs Fashion Group Ltd a 0.0 $110k 27k 4.14
My Size 0.0 $272k 418k 0.65
Osi Etf Tr a 0.0 $980k 36k 27.63
Epicept Corporation 0.0 $8.0k 14k 0.56
Remark Media 0.0 $1.8M 190k 9.73
Northern Lts Fd Tr Iv qutx rsk mgdml 0.0 $211k 8.1k 26.06
Intercontin- 0.0 $390k 6.1k 63.54
Powershares Etf Tr Ii treasury cltrl 0.0 $827k 7.9k 105.28
First Tr Exchange Traded Fd nasdaq retail (ISHP) 0.0 $333k 15k 21.59
Sigma Labs Inc *w exp 02/15/202 0.0 $103k 216k 0.48
National Grid (NGG) 0.0 $8.5M 145k 58.81
Azul Sa (AZULQ) 0.0 $1.5M 63k 23.84
Rex Energy 0.0 $37k 26k 1.42
Cars (CARS) 0.0 $13M 438k 28.86
Adtalem Global Ed (ATGE) 0.0 $4.2M 100k 42.06
Janus Henderson Group Plc Ord (JHG) 0.0 $862k 23k 38.24
Altice Usa Inc cl a (ATUS) 0.0 $5.1M 241k 21.23
Cloudera 0.0 $2.8M 170k 16.51
Floor & Decor Hldgs Inc cl a (FND) 0.0 $7.5M 155k 48.67
Iovance Biotherapeutics (IOVA) 0.0 $1.1M 143k 7.99
Schneider National Inc cl b (SNDR) 0.0 $927k 32k 28.60
Select Energy Svcs Inc cl a (WTTR) 0.0 $426k 23k 18.23
Solaris Oilfield Infrstr (SEI) 0.0 $777k 36k 21.40
Ultra Petroleum 0.0 $3.5M 384k 9.06
Amyris 0.0 $953k 254k 3.76
Carvana Co cl a (CVNA) 0.0 $7.0M 368k 19.12
Direxion Shs Etf Tr daily russia 3x 0.0 $2.2M 94k 23.01
Direxion Shs Etf Tr call 0.0 $4.4M 267k 16.50
Obsidian Energy 0.0 $85k 69k 1.24
Okta Inc cl a (OKTA) 0.0 $3.9M 152k 25.61
Yext (YEXT) 0.0 $385k 32k 12.03
Celsion Corporation 0.0 $177k 66k 2.70
Savara (SVRA) 0.0 $341k 23k 14.85
Pain Therapeutics 0.0 $98k 25k 3.98
Rexahn Pharmaceuticals 0.0 $37k 18k 2.03
Altimmune 0.0 $49k 25k 2.00
Plx Pharma 0.0 $536k 78k 6.90
Hess Midstream Partners Lp unit ltd pr int 0.0 $646k 33k 19.80
Blue Apron Hldgs Inc cl a 0.0 $5.2M 1.3M 4.04
Adomani 0.0 $206k 47k 4.40
Warrior Met Coal (HCC) 0.0 $12M 466k 25.15
Biohaven Pharmaceutical Holding 0.0 $2.6M 96k 26.97
Yield10 Bioscience 0.0 $123k 70k 1.76
Etf Ser Solutions us gbl gld pre (GOAU) 0.0 $398k 31k 13.01
Tocagen 0.0 $741k 72k 10.25
Gardner Denver Hldgs 0.0 $483k 14k 34.00
Peregine Pharmaceuticals Inc N 0.0 $336k 87k 3.88
Tintri Inc. equity 0.0 $179k 35k 5.11
Etfs Tr bbg commd k 1 0.0 $663k 27k 24.48
Delek Us Holdings (DK) 0.0 $10M 290k 34.95
Smart Global Holdings 0.0 $365k 11k 33.74
Pcsb Fncl 0.0 $213k 11k 19.02
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.0 $543k 19k 28.47
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $7.2M 310k 23.15
Nabriva Therapeutics 0.0 $172k 29k 5.98
Bellatrix Exploration 0.0 $88k 51k 1.71
Auryn Resources 0.0 $19k 12k 1.64
Jbg Smith Properties (JBGS) 0.0 $1.2M 35k 34.74
Andeavor Logistics Lp Com Unit Lp Int 0.0 $10M 221k 46.20
Chanticleer Hldgs 0.0 $37k 14k 2.60
Ishares Tr Ibonds Dec2023 etf 0.0 $988k 39k 25.21
Ssr Mining (SSRM) 0.0 $5.4M 611k 8.79
China Biologic Products 0.0 $8.4M 107k 78.76
Supervalu 0.0 $13M 595k 21.60
J P Morgan Exchange Traded F fund (JPIB) 0.0 $4.2M 82k 51.17
Legg Mason Etf Invt Tr fund (CACG) 0.0 $791k 28k 27.93
Victory Portfolios Ii fund (VSMV) 0.0 $356k 13k 27.58
Indexiq Etf Tr iq chaikin us 0.0 $499k 18k 28.05
Kirkland Lake Gold 0.0 $4.5M 291k 15.36
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $563k 20k 28.90
Direxion Shs Etf Tr dly rgnal bks 3x 0.0 $233k 7.6k 30.60
Inspiremd Inc *w exp 03/14/202 0.0 $1.9k 94k 0.02
Franklin Templeton Etf Tr cmn (FLQM) 0.0 $1.5M 55k 27.80
Nushares Etf Tr esg intl devel (NUDM) 0.0 $1.2M 43k 26.95
Stars Group 0.0 $1.6M 69k 23.29
Graniteshares Etf Tr s&p gsci cm k 1 0.0 $763k 28k 27.68
Ubs Ag London Brh velcty 1x etn 47 0.0 $317k 26k 12.01
Immuron Ltd *w exp 05/12/202 0.0 $31k 31k 1.01
Achieve Life Sciences 0.0 $15k 11k 1.32
First Tr Exchng Traded Fd Vi eqtcompas tact 0.0 $552k 25k 22.34
First Tr Exchange Traded Fd us eqty divi (KNGZ) 0.0 $562k 26k 21.71
First Tr Exchange Traded Fd smal cp us eqt (FSGS) 0.0 $354k 16k 21.53
First Tr Exchange Traded Fd mid cap us eqt (FSCS) 0.0 $493k 23k 21.69
First Tr Exchange Traded Fd emerging mkts (RNEM) 0.0 $489k 9.0k 54.45
First Tr Exchange Traded Fd developed intl 0.0 $530k 10k 52.42
Franklin Templeton Etf Tr libertyq us sml (FLQS) 0.0 $1.2M 44k 26.59
Wisdomtree Tr us multifactor (USMF) 0.0 $749k 27k 27.81
Micro Focus Intl 0.0 $3.4M 100k 33.59
Knight Swift Transn Hldgs (KNX) 0.0 $14M 316k 43.72
Merrimack Pharma 0.0 $541k 53k 10.22
Black Knight 0.0 $621k 14k 44.12
E M X Royalty Corpor small blend (EMX) 0.0 $16k 20k 0.81
Tidewater (TDW) 0.0 $322k 13k 24.39
Best 0.0 $2.5M 278k 8.98
Redfin Corp (RDFN) 0.0 $11M 335k 31.32
Telaria 0.0 $51k 13k 4.05
Ciena Corp note 3.750%10/1 0.0 $5.5M 4.7M 1.16
Bison Cap Acquisition Corp ord 0.0 $123k 12k 9.91
Ocean Rig Udw 0.0 $5.2M 194k 26.80
Liniu Technology Group 0.0 $30k 15k 2.05
Direxion Shs Etf Tr Dly Eur Stx 3x dly eur stx 3x 0.0 $1.0M 40k 26.24
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $245k 9.7k 25.36
Yogaworks 0.0 $48k 17k 2.82
Sleep Number Corp (SNBR) 0.0 $11M 284k 37.58
Green Plains Inc conv bnd 0.0 $9.0M 9.6M 0.94
Mynd Analytics Inc *w 06/29/202 0.0 $4.0k 14k 0.29
Oaktree Specialty Lending Corp 0.0 $845k 172k 4.91
Rmg Networks Hldg Corp 0.0 $33k 40k 0.83
Two Hbrs Invt Corp Com New reit 0.0 $3.6M 220k 16.30
Cytrx Corp 0.0 $146k 86k 1.69
Hartford Multifactor Low 0.0 $2.7M 95k 28.13
Seven Stars Cloud Group 0.0 $307k 67k 4.60
Pacer Fds Tr pacer us small (CALF) 0.0 $631k 24k 26.10
Bioblast Pharma 0.0 $37k 16k 2.29
Angi Homeservices 0.0 $558k 53k 10.48
Autobytel Ord 0.0 $127k 14k 9.01
Direxion Shs Etf Tr daily trans 3x (TPOR) 0.0 $830k 24k 34.50
Exchange Traded Concepts Tr rex volmaxx long 0.0 $324k 26k 12.28
First Tr Exchange Traded Fd dorsey wright pe 0.0 $389k 14k 28.78
Nuveen Emerging Mkts Debt 20 0.0 $235k 25k 9.42
Tdh Hldgs 0.0 $61k 11k 5.66
Bancorpsouth Bank 0.0 $2.9M 91k 31.45
Ishares Tr russell 1000 us 0.0 $263k 9.6k 27.40
Melinta Therapeutics 0.0 $3.6M 230k 15.80
Marathon Patent Group 0.0 $4.6M 1.1M 4.10
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $266k 6.1k 43.54
Franklin Templeton Etf Tr liberty mn etf (FLMB) 0.0 $7.3M 291k 25.12
Franklin Templeton Etf Tr liberty inter (FLMI) 0.0 $7.4M 297k 24.92
Global X Fds us pfd etf (PFFD) 0.0 $583k 23k 24.86
Powershares Etf Tr Ii s&p 500 minm var 0.0 $1.3M 48k 27.44
Rydex Etf Trust guggenhm multi 0.0 $898k 33k 27.19
Iqvia Holdings (IQV) 0.0 $10M 102k 97.91
Manitowoc Co Inc/the (MTW) 0.0 $8.4M 213k 39.34
Cannae Holdings (CNNE) 0.0 $215k 13k 17.06
Ribbon Communication (RBBN) 0.0 $189k 25k 7.71
Qudian (QD) 0.0 $11M 836k 12.54
Maxar Technologies 0.0 $778k 12k 64.26
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $1.3M 55k 23.03
Arcturus Therapeutics 0.0 $98k 12k 7.97
Cnx Resources Corporation (CNX) 0.0 $9.3M 637k 14.63
Delphi Technologies 0.0 $11M 206k 52.47
Sendgrid 0.0 $774k 32k 23.99
Stitch Fix (SFIX) 0.0 $6.0M 234k 25.83
Sogou 0.0 $630k 54k 11.57
Consol Energy (CEIX) 0.0 $1.1M 28k 39.50
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $726k 22k 33.20
Schwab 1000 Index Etf etf (SCHK) 0.0 $1.7M 66k 26.27
Internap Corp 0.0 $405k 26k 15.69
Switch Inc cl a 0.0 $1.8M 101k 18.16
Cbtx 0.0 $303k 10k 29.69
Oaktree Strategic Income Cor 0.0 $271k 32k 8.38
Gigcapital Inc unit 03/06/2025 0.0 $134k 13k 9.99
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $2.8M 2.5M 1.10
Insulet Corp note 1.250% 9/1 0.0 $8.5M 6.5M 1.30
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.0 $948k 36k 26.11
Etf Managers Tr ai powered eqt 0.0 $530k 21k 25.87
Ameri Hldgs 0.0 $38k 12k 3.09
Reto Eco Solutions Inc cmn 0.0 $199k 28k 7.06
Dragon Victory Intl (MATH) 0.0 $50k 12k 4.35
Soleno Therapeutics 0.0 $29k 16k 1.79
Principal Exchange Traded Fd intl mult fact 0.0 $998k 9.8k 101.80
Northern Lts Fd Tr Iv fund 0.0 $4.8M 97k 49.69
Ameri Hldgs Inc *w exp 11/08/202 0.0 $68k 80k 0.85
Franklin Templeton Etf Tr ftse germany (FLGR) 0.0 $2.3M 92k 25.32
Yulong Eco Matls 0.0 $41k 15k 2.69
Usaa Etf Tr msci usa vl mt 0.0 $318k 6.1k 51.97
Franklin Templeton Etf Tr ftse australia (FLAU) 0.0 $762k 29k 26.10
Franklin Templeton Etf Tr ftse canada (FLCA) 0.0 $801k 31k 25.67
Etfis Ser Tr I virtus glovist 0.0 $580k 22k 26.22
Franklin Templeton Etf Tr ftse europe hg (FLEU) 0.0 $337k 14k 24.89
Franklin Templeton Etf Tr ftse europe (FLEE) 0.0 $987k 39k 25.51
Franklin Templeton Etf Tr ftse untd kgdm (FLGB) 0.0 $2.5M 95k 26.02
Franklin Templeton Etf Tr ftse italy etf 0.0 $2.4M 97k 24.94
Franklin Templeton Etf Tr ftse hong kong (FLHK) 0.0 $5.7M 216k 26.48
Franklin Templeton Etf Tr ftse france 0.0 $2.4M 94k 25.25
Powershares Etf Tr Ii purebet ftse dev 0.0 $208k 8.0k 26.08
Spdr Ser Tr kensho future (FITE) 0.0 $3.0M 100k 29.94
Usaa Etf Tr msci intl vlu 0.0 $2.4M 46k 51.45
Wisdomtree Tr balanced income 0.0 $2.5M 98k 25.03