Parallax Volatility Advisers, L.P.

Most recent update: Sept. 30, 2017

CompanyShares/WarrantsValue ($000)
S&P Quality Rankings Glbl Equ Mngd Tr90,854,50122,825,373
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap30,868,9514,574,156
PowerShares QQQ Trust20,683,6773,008,442
Apple Inc.14,043,5632,164,394
iShares Trust iShares MSCI All Country Asia Information Techno25,757,2311,763,856
iShares Trust iShares MSCI Emerging Markets Latin America Inde32,699,2011,465,254
World Gaming plc6,825,801829,880
iShares MSCI Emerging Markets Materials Sector Index Fund8,782,501779,536
Inca One Gold Corporation5,350,401667,516
ILG24,074,838643,520
iShares5,182,601552,050
Citigroup Inc.6,835,563497,217
Alibaba Group Holding Limited2,868,600495,442
Amazon.com488,134469,271
Bank of America Corporation17,496,558443,363
Home Depot2,534,100414,477
Wells Fargo & Company7,457,490411,284
Microsoft Corporation4,620,019344,146
Facebook2,002,723342,205
Amex Exploration Inc.13,869,767318,448
SPDR GOLD TRUST7,765,086317,111
International Business Machines Corporation2,125,373308,350
Illini Corp.2,516,173305,037
iShares FTSE China (HK Listed) Index Fund6,455,001284,278
United States Oil Fund, LP27,206,688283,770
J P Morgan Chase & Co2,878,701274,946
Intel Corporation6,649,100253,199
NVIDIA Corporation1,366,635244,317
Caterpillar1,955,400243,854
AT&T Inc.6,109,500239,309
ISHARES V PLC4,193,750233,634
American Express Company2,546,600230,365
ProShares Trust ProShares UltraShort Nasdaq Biotechnology3,569,713226,094
iBrands Corp.5,388,551224,652
BROADVIEW INSTITUTE INC908,062220,242
JD.com Inc5,597,908213,842
Morgan Stanley4,426,297213,216
Expedition Mining Inc1,453,500209,217
Cisco Systems5,877,500197,661
Adriana Resources, Inc.782,200193,744
Micron Technology4,778,730187,946
PowerShares DB US Dollar Index Bullish Fund7,590,872183,547
U.S. Helicopter Corp.2,173,899173,651
Exxon Mobil Corporation2,095,000171,748
General Motors Company4,228,800170,758
Tesla Exploratin Services Inc.498,500170,037
Alphabet Holding Company, Inc.170,724164,896
Santeon Group Inc4,810,101163,975
SeaWorld Entertainment Inc.11,702,150152,011
DowDuPont Inc.2,170,986150,296
Barclays Africa Group Ltd3,762,011147,344
Union Pacific Corporation1,227,850142,396
General Electric Co5,844,400141,319
Barrick Gold Corporation8,677,705139,624
The Blackstone Group L.P.4,175,535139,338
American Airlines Group2,834,700134,622
Diamondhead Casino Corp.601,140134,547
GrubHub2,482,500130,728
Scientific Games Corp2,833,000129,895
Ishares Income Trust Sector Index Fd4,707,427128,234
T-Mobile US Inc2,060,873127,073
Goldman Sachs Group533,086126,443
NRG Energy4,845,985124,009
MetLife2,370,778123,163
PayPal Holdings, Inc.1,900,944121,720
Oracle Corporation2,512,700121,489
Standard Parking Corporation364,401118,915
Financial Institutions4,511,874116,677
Barclays PLC3,089,413115,340
Constellation Brands Inc533,198106,348
QUALCOMM Incorporated2,048,565106,200
Walt Disney Company (The)1,077,090106,169
Verizon Communications Inc.2,040,842101,001
CVS Corporation1,204,30097,934
Delta Air Lines Inc. (New)1,991,10696,008
Ctrip.com International1,788,59394,332
ENERGY TRANSFER PARTNERS1,346,30192,194
WisdomTree Trust WisdomTree Emerging Markets Corporate Bond Fu3,638,59491,584
Rio Tinto1,935,06791,317
iShares MSCI ACWI Index Fund1,300,00189,466
Kresta Holdings Ltd.1,555,66988,300
Visa Inc.836,60088,043
Intertainment Media, Inc.5,380,00184,681
Federal Express Corporation373,00084,141
Freeport-McMoran Copper & Gold5,914,70083,043
Blackrock Diversified Income Strategies Fund1,089,98375,275
United Parcel Service626,60075,249
Gilead Sciences869,83770,474
Merck & Company1,076,87668,953
American International Group1,103,01867,716
priceline.com Incorporated36,75867,296
W.W. Grainger370,99366,686
United States Steel Corporation2,553,80065,529
Palo Alto Networks453,14065,296
VALE S.A.6,302,31963,467
Netflix340,74761,797
United Resource Holdings Group, Inc.443,60061,546
NetEase224,01759,097
Best Buy Co.1,016,30057,889
Pfizer1,584,10056,552
Mastercard Incorporated399,80056,452
Metals X, Ltd.1,742,91756,086
U.S. Bancorp1,037,38555,593
Nemaura Medical Inc.1,475,20055,336
Deere & Company439,30055,172
McDonald's Corporation350,60054,932
Parker-Hannifin Corporation307,36953,796
Tyson Foods, Inc.752,20052,994
WisdomTree Trust WisdomTree China Dividend Ex-Financials Fund964,56052,761
Central Fund of Canada Limited4,158,54352,689
Southwest Airlines Company917,30051,352
Qorvo665,50247,037
Twitter2,778,86246,880
Pepsico398,10044,361
eBay Inc.1,145,10044,040
Texas Instruments Incorporated486,70043,630
Mondelez International1,061,98143,180
UNITED STATES BASKETBALL LEAGUE INC6,424,11842,205
Crimson Wine Group Ltd.773,10041,950
Comcast Corporation1,087,33441,841
Honeywell International Inc.295,10041,829
Western Asset Emerging Markets Income Fund473,08840,876
AngloGold Ashanti Limited4,255,85539,536
Nike755,90039,196
Meritor1,500,00039,016
Coca-Cola Company (The)863,70038,875
Golar LNG Partners LP1,660,00038,561
lululemon athletica inc.615,84038,337
General Electric Capital Corporation3,168,92237,930
Transdigm Group Incorporated148,13637,871
The Bank of Kentucky Financial Corp.712,83737,796
Gap1,266,47637,400
State Street Corporation381,30036,430
Walgreens Boots Alliance462,59235,720
AO Mosenergo345,68235,224
Starbucks Corporation644,88934,640
ArcelorMittal1,337,55534,456
HCA Holdings431,50034,344
Danaher Corporation400,00034,312
Fiat1,908,82434,187
Boeing Company (The)133,00033,809
Material Sciences Corporation594,56833,771
Time Warner Inc.320,00032,784
Xponential, Inc.482,88032,730
Harley-Davidson675,90032,586
Advanced Micro Devices2,531,42032,276
C.R. Bard99,70031,954
Prudential Financial291,00030,939
Applied Materials591,97230,837
United Continental Holdings491,20029,904
Blackberry2,634,47129,453
Zoetis453,40028,909
Lockheed Martin Corporation93,15028,903
Adobe Systems Incorporated189,87528,327
FleetCor Technologies177,16627,420
The Kraft Heinz Company350,40027,174
Energizer Tennis Inc.583,75526,882
CB Scientific Inc.188,10026,814
Stark Naked Bobbers218,10026,722
Stamps.com Inc.131,20026,588
Arch Coal360,62525,871
ChemoCentryx337,60025,692
Nucor Corporation455,82525,542
Salesforce.com Inc270,90025,307
V Media Corp227,90024,886
JetBlue Airways Corporation1,321,23024,482
Landstar Development Group, Inc.240,00023,916
Potomac Bancshares, Inc.1,242,80023,912
Therapy Cells, Inc.460,00023,281
Esperion Therapeutics, Inc.464,06923,259
Carnival Plc ADS359,82823,233
Cummins Inc.135,87922,832
XBiotech Inc.261,70322,656
Allergan109,46722,435
The Providence Service Corporation670,00022,278
Wynn Resorts147,70021,993
HD Supply Holdings, Inc.606,81521,888
Target Corporation370,60021,869
Selective Insurance Group400,08021,225
Stargaze Entertainment Group Inc.135,00021,102
Nordstrom447,50021,099
Takeuchi Manufacturing Co., Ltd.205,70021,028
Simon Property Group130,00020,931
IntercontinentalExchange304,51320,921
iRobot Corporation268,92520,723
iShares NASDAQ Biotechnology Index Fund61,00120,349
Celgene Corporation137,69520,078
LAS VEGAS RAILWAY EXPRESS, INC.312,52720,052
Teck Resources Ltd941,34019,853
Investec Ltd.254,60019,799
The Weir Group914,98319,753
Amgen Inc.105,00019,577
Berkshire Hathaway Inc.7119,507
Norfolk Souther Corporation147,42319,495
Ethan Allen Interiors Inc.600,00019,440
Trinity Industries608,08719,398
Deutsche Euroshop AG354,25319,211
Regions Financial Corporation1,255,20019,116
GGX Gold Corp.1,442,53318,696
Hasbro189,80518,538
Industrial Services of America260,58518,501
Banco Bradesco Sa878,99518,239
Charter Communications50,00018,171
Tower Resources PLC590,50018,160
Abbott Laboratories340,11018,149
NXP Semiconductors N.V.157,67417,831
Wyndmoor Industries, Inc.165,20017,414
Tata Motors Ltd555,00217,356
Macy's Inc793,20217,308
MGM Growth Properties LLC530,48417,288
Canadian Pacific Railway Limited102,56317,234
Fifth Third Bancorp611,10017,099
Select Asset Inc.187,01116,845
BHP Billiton Limited415,50016,839
The Hain Celestial Group409,00016,831
Valeant Pharmaceuticals International1,161,90416,651
Select Asset Inc.197,24216,120
Ulta Salon70,60015,960
Taiwan Semiconductor Manufacturing Company Limited421,11315,813
Old Dominion Freight Line140,00015,415
Ibiden Co. Ltd.164,50115,405
Halliburton Company334,09515,378
Zimmer Holdings130,50015,280
Monotaro Co., Ltd.125,60015,049
General Mills289,46514,984
Automatic Data Processing136,80614,955
Progressive Corporation (The)300,00014,526
Weight Watchers International Inc329,10014,333
Anadarko Petroleum Corporation292,50014,289
Home Retail Group plc391,00114,287
Magellan Minerals Ltd.200,00014,212
ETERNITY HEALTHCARE INC.808,10014,045
Yelp Inc.324,27614,041
Foundation Healthcare346,10613,913
Mid-America Apartment Communities130,00013,894
Xilinx191,09813,535
FactSet Research Systems Inc.75,00013,508
Viacom Inc.475,00013,224
Wayfair Inc.196,00013,210
Hewlett Packard Enterprise Co897,23013,198
Zogenix362,50012,706
Straight Path Communications Inc.68,00012,285
Molina Healthcare Inc176,21212,117
Immunomedics864,46212,086
Occidental Petroleum Corporation186,00011,943
Andeavor115,30011,894
Chevron Corporation100,00011,750
SiM Internal Test 41,507,91311,731
CF Industries Holdings332,40011,688
Agnico Eagle Mines258,00011,664
Schlumberger N.V.166,00011,581
Incyte Corporation99,02811,560
CBS Corporation197,67011,465
Dillard's Capital Trust I202,05111,329
Karelia Tobacco Co Inc180,00011,227
Aflac Incorporated136,30011,094
AutoZone18,60011,069
Lifestyle Medical Network Inc.134,64811,016
Costco Wholesale Corporation66,20010,876
FireEye Inc645,91610,832
Lowe's Companies132,46210,589
Bristol-Myers Squibb Company164,17310,464
Marathon Petroleum Corporation184,21210,330
Eastman Chemical Company114,10610,325
Archer240,40010,221
Halozyme Therapeutics587,00010,197
Informa693,20310,114
Diamond Offshore Drilling696,90310,106
BCSB Bancorp960,1199,938
Astrazeneca PLC290,1009,829
Cheniere Energy216,4519,749
Regeneron Pharmaceuticals21,5219,623
Arconic382,2179,510
Lexicon Pharmaceuticals768,0899,440
PNC Financial Services Group70,0009,434
Dover Corporation100,0009,139
Versum Materials, Inc.235,0009,123
Splunk Inc.137,0639,106
Ally Financial Inc374,1009,076
Ultra Petroleum Corp.1,041,6849,032
W.T.B. Financial Corp.124,9009,012
Colgate-Palmolive Company122,7008,939
Rockwell Diamonds, Inc.50,0008,911
USD Partners LP76,5218,909
Comerica Incorporated115,1788,784
Bed Bath & Beyond Inc.371,9638,729
PayMeOn, Inc.427,3008,666
ONEOK156,4008,666
TJX Companies117,5008,663
Amicus Therapeutics568,3238,569
Regency Affiliates, Inc.137,5608,535
NCR Corporation224,7098,432
Lamprell45,1988,364
STERLING CONSOLIDATED Corp149,4478,258
Berkshire Hathaway Inc.45,0008,249
BlackRock Maryland Municipal Bond Trust174,2008,177
Molson Coors Brewing Company100,0008,164
T. Rowe Price Group90,0008,159
Spirit Airlines240,0008,018
Royal Dutch Shell PLC131,9427,993
Flextronics International Ltd.475,3007,876
Illinois Tool Works Inc.53,0137,844
UAN Power Corp.472,7137,791
Cardinal Health114,3877,655
Liberty Global225,0007,629
Petroleo Brasileiro S.A.- Petrobras753,6007,566
Shoprite Holdings Ltd.64,1697,475
V.F. Corporation114,7007,290
Tiffany & Co.79,3007,280
YPF Sociedad Anonima325,7007,256
Ralph Lauren Corporation81,7217,215
IAC/InterActiveCorp61,0007,172
Marriott International64,4847,112
Whirlpool Corporation38,4007,082
Altria Group111,1007,045
Hertz Global Holdings315,0007,043
Flow International Corporation165,3457,042
Lazard Global Total Return and Income Fund153,2006,928
ConAgra Foods205,0006,916
Royal Boskalis Westminster NV80,0006,883
Crown Marketing282,3276,809
Vulcan Materials Company56,5956,769
Kimberly-Clark Corporation56,9006,696
Emerson Electric Company105,8006,648
SodaStream International Ltd.100,0006,645
Gold Reserve Inc67,6796,610
Uniti Financial Corp.447,5176,560
Consolidated Graphics80,3006,478
Carmax Mining Corp.85,1306,454
Ironwood Gold Corp.407,2166,422
THC Biomed International Ltd.389,8256,405
Weibo64,6276,394
Seritage Growth Properties138,6746,389
UBS AG (London Branch)367,2706,299
Activision Blizzard96,1776,204
NMI Holdings, Inc.500,0006,200
Streamtrack, Inc.43,0376,199
Gamestop Corporation300,0006,198
Teva Pharmaceutical Industries Ltd.350,0006,160
FINISAR CORP277,0006,141
Jazz Pharmaceuticals plc41,9286,132
Ashland Inc.93,3006,101
Adamis Pharmaceuticals Corp1,153,1006,025
Greenbrier Companies125,0006,019
iKang Healthcare Group442,9795,971
Sector 5, Inc.100,0015,910
HSBC Holdings plc119,3935,899
Eagle Energy Trust55,0005,869
H&E Equipment Services201,0005,869
Centenera Mng Corp.60,3005,835
European Real Estate Investment Trust Ltd.100,0015,833
CenturyLink305,4885,774
Symantec Corporation175,5005,758
PVH Corp.45,1005,685
First Century Fox Inc Class A214,2295,652
CAM Group, Inc.114,3005,606
Sanchez Energy Corporation1,162,2805,602
Axalta Coating Systems Ltd.189,5105,481
Autoliv44,2355,467
Alnylam Pharmaceuticals45,3905,333
SunTrust Banks88,7005,302
Trade Desk, Inc.86,0005,290
Ligand Pharmaceuticals Incorporated38,5855,254
Sanofi104,8855,221
Golar LNG Limited228,0725,156
Akamai Technologies105,5865,145
American Tower Corporation (REIT)37,5435,132
Jack In The Box Inc.50,0005,096
Rent-A-Center Inc.438,2725,032
Prologis, Inc.79,2005,026
Health Insurance Innovations346,4625,023
Fluor Corporation119,2925,022
ICICI Bank Limited579,5634,961
Corning Incorporated163,7054,898
Capital One Financial Corp56,8004,809
NoCopi Technologies, Inc.16,7004,806
LyondellBasell Industries NV48,4004,794
The Medicines Company128,0434,743
NewStar Financial182,0374,695
Dollar Tree54,0004,688
Royal Caribbean Cruises Ltd.39,4264,674
ACCELERON PHARMA INC125,2084,672
Core Laboratories N.V.46,1624,556
AK Steel Holding Corporation810,0004,529
Macerich Company (The)81,7074,491
Analog Devices51,8744,470
Bank of the Ozarks92,6004,450
Citrix Systems56,8314,366
Coach108,1404,356
Southern Company (The)88,5004,349
Brighthouse Financial, Inc.71,0824,322
CME Group Inc.31,8004,314
Hormel Foods Corporation134,1794,314
Square148,4504,278
Delphi Automotive plc42,9234,224
Abercrombie & Fitch Company291,6664,213
CBIZ248,8324,181
Cleveland BioLabs577,0004,126
Canada Strategic Metals, Inc.140,9334,079
MiMedx Group, Inc.342,3194,067
Kennedy-Wilson Holdings Inc.217,9204,043
Extended Stay America, Inc.200,0004,000
Newfield Exploration Company134,6003,994
Americas Silver Corporation100,0003,976
Chegg264,1003,919
The Kroger Company188,2973,915
Motorola Solutions46,0003,904
DC Brands International, Inc.1,500,0003,900
Kreisler Manufacturing Corp.193,8003,887
Scana Corporation80,0003,879
Snap Inc266,1003,869
Wal-Mart Stores48,9003,821
Herbalife LTD.56,0003,799
Vipshop Holdings Limited427,5003,757
Fastenal Company82,0003,738
Credit Suisse Group233,4553,689
Autodesk32,5683,657
Acadia Healthcare Company76,5003,654
Clovis Oncology44,1623,639
Devon Energy Corporation98,8753,629
KSW Inc32,9003,575
Agora Holdings, Inc.94,4003,564
Everest Re Group15,6053,564
Boyd Gaming Corporation136,0003,543
Yum! Brands47,8153,520
Intercept Pharmaceuticals60,0003,482
AmerisourceBergen Corporation (Holding Co)42,0153,476
PBF Energy125,8003,473
Intra-Cellular Therapies218,0883,442
ServiceNow29,2003,431
Comverse, Inc.122,8003,418
Canadian Mining Company Inc.202,1433,404
PLAINS GP HOLDINGS LP155,6003,403
STMicroelectronics N.V.175,0003,399
Rightmove Plc315,5563,395
Apollo Global Management112,8003,395
Paychex56,2003,370
PulteGroup122,3003,343
Raytheon Company17,8873,337
DaVita Inc.55,7003,308
POWERSHARES DB US DOLLAR INDEX BEARISH FUND213,5003,288
RHB Capital46,7003,284
Genuine Parts Company33,9003,243
APPLIED OPTOELECTRONICS, INC.50,0003,234
Discover Financial Services49,8003,211
Glu Mobile Inc.850,0003,196
Marathon Oil Corporation235,6843,196
Terra Nitrogen Company70,8743,190
Vanguard Energy Corporation72,8213,173
Envestnet32,7893,172
National Grid Transco Plc50,0003,136
International Paper Company55,0003,125
La Jolla Pharmaceutical89,7333,121
Sage Therapeutics, Inc.50,1003,121
AbbVie Inc35,0003,110
EXACT Sciences Corporation65,8043,101
ACADIA Pharmaceuticals Inc.81,4823,070
PACCAR Inc.42,4003,067
Oasis Petroleum Inc.334,0003,046
Parsley Energy114,3703,013
Marvell Technology Group Ltd.166,7782,984
Wheaton Precious Metals154,8002,955
Weatherford International642,2002,941
Hawaiian Telcom Holdco, Inc.30,4952,938
Zillow Group72,6412,917
Live Nation Entertainment66,4002,892
KeyCorp152,9352,878
Axovant Sciences Ltd.417,7232,874
Navistar International Corporation65,0002,865
Seagate Technology.86,3002,863
Infineon Technologies AG 16,0012,855
Adtalem Global Education78,9002,828
Kindred Healthcare413,8002,813
Enbridge Inc67,2002,812
B Communications Ltd.60,0002,810
Carlisle Companies Incorporated27,8552,794
KB Home114,6852,766
PPG Industries25,2002,738
Himax Technologies250,0002,733
Park Electrochemical Corporation147,4432,727
Antero Midstream GP LP85,7552,704
Accelerate Diagnostics, Inc.119,9002,691
Bowl America, Inc.70,0002,691
PAA Natural Gas Storage125,0002,650
Valero Energy Corporation34,4002,646
Maxima Group, Inc.55,4272,645
Nielsen CO B.V.63,6712,640
Pandora Media341,8472,632
Investors Bancorp192,0642,619
A10 Networks344,9412,608
Diamondback Energy26,5002,596
U.S. NeuroSurgical, Inc.34,0002,594
Avon Products1,096,9692,556
Allison Transmission Holdings67,7122,541
CIENA Corporation114,3382,512
Johnson & Johnson19,3002,509
Amcol International Corporation168,9622,484
HPC Acquisitions, Inc.124,3552,482
TD Ameritrade Holding Corporation50,1922,450
Adient Ltd28,7362,414
J.M. Smucker Company (The)23,0062,414
Welbilt104,2722,403
Discovery Communications118,0002,391
Norwegian Cruise Line Holdings Ltd.44,1602,387
Arris Group Inc82,6802,355
International Frontier Resources Corp.95,3352,340
Diebold102,1982,335
Wingstop70,0002,328
MasTec50,0002,320
Insmed73,8692,305
Mimecast81,0842,304
Spartech Corporation58,0002,291
Eli Lilly and Company26,7312,287
3M Company10,8892,286
Check Point Software Technologies Ltd.20,0002,280
Dollar General Corporation28,0002,268
EQT Midstream Partners30,0002,249
CommScope Holding Company, Inc.67,7002,248
Sturm43,4622,247
Everett SpinCo, Inc.26,0802,240
Phillips 6624,2942,226
Mack-Cali Realty Corporation93,7852,224
Spirit Realty Capital, Inc.258,2042,213
Biogen Idec Inc.7,0602,211
Habit Restaurants, Inc.169,1002,207
Polaris Futures Fund L.P.21,0002,197
Ship Finance International Limited150,0002,175
Maiden Holdings271,4652,159
NexPoint Residential Trust, Inc.88,9522,111
Colony NorthStar, Inc.167,4132,103
Nexstar Broadcasting Group33,6002,093
Pattern Energy Group86,7512,091
Matica Enterprises Inc134,8952,088
Mobile TeleSystems198,9912,077
Royal Kpn N.V.26,7002,065
Agios Pharmaceuticals Inc30,7342,051
Manulife Financial Corp100,0002,030
Mallinckrodt Plc54,2242,027
NxStage Medical73,3862,025
Oclaro230,0001,985
ENSCO plc326,6001,950
Thermo Fisher Scientific Inc10,3001,949
Points International170,0451,938
Novocure Ltd96,9001,923
Daily Mail & General Trust PLC99,5011,903
Intrepid Mines Ltd.430,0001,875
Hess Midstream Partners LP39,9431,874
SVB Financial Group10,0001,871
Caesars Entertainment Corporation139,6001,864
FNB United Corp.132,4731,859
AptarGroup21,4811,854
Franklin Resources41,5571,850
Home BancShares72,4461,827
Sprouts Farmers Market Inc96,8411,818
TEGNA136,4211,818
Range Energy Resources, Inc.91,4001,789
Platform Specialty Products158,8021,770
Hi-Crush Partners LP185,5951,763
TripAdvisor42,6701,729
Pier 1 Imports412,0651,726
Eldorado Gold Corporation773,2781,701
ENERGY TRANSFER PARTNERS92,7551,697
Tempur-pedic International Inc26,2071,691
STARWOOD PROPERTY TRUST77,3621,680
Cypress Semiconductor Corporation111,1001,669
Coty Inc100,0001,653
Kinross Gold Corporation388,9731,649
Johnson Electric Holdings Ltd.40,7151,640
Micro Focus International plc51,1051,631
Express Scripts Holding Company25,6661,625
Boot Barn Holdings, Inc.182,0831,621
Adventure Gold, Inc.20,0001,615
Exelon Corporation42,5001,601
CA Inc.47,9541,600
Webster Ltd.30,0001,577
BofI Holding55,1001,569
Nutanix, Inc.70,0001,567
Spark Therapeutics17,5001,560
Envision Healthcare Holdings, Inc.34,7001,560
Eldorado Resorts, Inc.60,0001,539
HCi Viocare40,0001,530
Pentair22,4001,522
ING Group82,5001,520
Urban Outfitters63,1521,509
Novo Nordisk A/S30,8001,483
Raymond James Financial17,5001,476
Gaming Partners International Corporation40,0001,476
iShares27,0011,474
Crimson Exploration Inc.14,8761,469
Royal Bank Of Canada196,8351,433
AVEO Pharmaceuticals392,7001,433
Atlantica Del Golfo72,7001,432
Zynga Inc.378,6001,432
Avis Budget Group37,5001,427
Hyatt Hotels Corporation22,5011,390
Pretium Resources150,0001,389
Superior Energy Services129,5031,383
R.G. Barry Corporation133,6681,377
Apache Corporation29,9651,372
Olin Corporation40,0001,370
Axcelis Technologies50,0001,368
A.H. Belo Corporation40,0001,366
Scorpio Bulkers193,4721,364
Ferrum Americas Mining, Inc.44,0001,357
Flexion Therapeutics56,0001,354
GlaxoSmithKline PLC32,9001,336
J CREW GROUP INC.350,0001,334
Shutterstock 39,9741,331
Kite Realty Group Trust65,0001,316
Cubic Corporation25,7261,313
Ambarella26,7251,310
California Resources Corp125,0001,308
Aareal Bank AG27,7671,295
Darden Restaurants16,4001,294
Paycom Software17,0041,274
Horizon Pharma100,0001,268
Brunswick Corporation22,5601,263
Dominion Resources16,3271,256
Gentherm Inc33,7121,253
Synchronoss Technologies134,0851,252
RLJ Lodging Trust56,4161,241
Array BioPharma Inc.100,0001,231
K2M Group Holdings57,5001,220
Blue Wolf Mongolia Holdings Corp.42,7001,210
Smith (A.O.) Corporation20,3001,206
F5 Networks10,0001,206
Alaska Power & Telephone Co.15,8001,205
Conn's42,6631,201
Integrated Drilling Equipment Holdings Corp.44,7111,188
Chesapeake Energy Corp.269,5961,159
Charles Schwab Corporation26,3871,154
ConocoPhillips23,0001,151
Juno Therapeutics, Inc.25,6461,151
Jones Energy, Inc.595,5751,144
SolarEdge Technologies40,0001,142
NRG Yield58,3001,125
Banco de Guayaquil SA81,2001,113
Vanda Pharmaceuticals Inc.62,0311,110
Unilever NV18,6001,098
Ingersoll-Rand plc (Ireland)12,1001,079
Tableau Software14,3781,077
Pure Pharmaceuticals Corp.67,2981,077
Steel Partners Holdings LP30,5001,051
MBIA120,6201,049
Five9, Inc.43,6001,042
Teekay Offshore Partners L.P.437,5001,041
BeiGene, Ltd.10,0001,035
Teekay LNG Partners L.P.58,0241,033
Cognizant Technology Solutions Corporation14,2001,030
Nabors Industries Ltd.126,0211,017
Loxo Oncology, Inc.11,0001,013
LPBP Inc49,2471,001
AutoNation21,007997
Cameco Corporation102,000986
First Priority Tax Solutions Inc.53,800971
Exelixis40,000969
COLUMBIA PROPERTY TRUST, INC.44,300964
Egalet750,000960
Bigsupersearch.com, Inc.17,900958
Restaurant Brands International Inc.15,000958
Outfront Media37,862953
Koninklijke Philips Electronics22,900943
Nuance Communications59,793940
Bemis Company20,591938
SERVICEMASTER GLOBAL HOLDINGS INC20,000935
Duke Energy Corporation11,000924
Lannett Co Inc50,000923
Limited Brands22,000914
Ionis Pharmaceuticals18,000913
Penn National Gaming38,522901
Immersion Corporation110,057899
E*TRADE Financial Corporation20,400890
Estee Lauder Companies8,000864
Brixmor Property Group Inc.45,600857
Gold Fields Limited197,800853
Energous Corp66,634844
Sandstorm Gold Ltd.184,100836
EP Energy Corp253,888827
Landmark Infrastructure Partners LP48,600824
Michael Kors Holdings Limited17,200823
ZTO Express58,317819
Net 1 UEPS Technologies83,998818
Aecom Technology Corporation22,100814
Cenovus Energy Inc80,000802
Heritage Insurance Holdings, Inc.60,503800
Sysco Corporation14,800798
Allegheny & Western Railway Co.33,000789
Kimco Realty Corporation40,000782
PowerShares DB Gold Fund41,001778
Banco Santander110,919770
Overstock.com25,000743
VOC Energy Trust198,900742
Shake Shack22,224737
VeriSign6,900734
Associated Banc-Corp29,913725
Bridgepoint Education75,212722
FMC Corporation8,070720
Unisys Corporation84,505718
Camtek Ltd.138,921711
Maxwell Technologies136,717702
American Electric Power Company10,000702
Brandywine Realty Tr40,000700
TiVo Inc.35,000695
Stratasys30,000694
Kemet Corporation32,800693
Barrett Business Services158,662680
Burlington Stores Inc7,100678
AGNC Investment Corp.30,952671
NewLink Genetics Corporation65,200664
Continental Resources17,139661
GLAUKOS Corp20,000660
Emerge Energy80,000659
Concho Resources Inc.5,000659
Ascena Retail Group267,694656
Microchip Technology Incorporated7,029631
Ellsworth Convertible Growth and Income Fund51,600627
Zayo Group Holdings, Inc.18,000621
Toro Company (The)10,000621
Santander Holdings USA40,000614
Procter & Gamble Company (The)6,724612
BGS Acquisition Corp.8,771609
Barracuda Networks25,100609
Lincoln National Corporation8,212603
CNH Global N.V.50,000601
Genie Energy Ltd.90,575594
Global X Funds Global X NASDAQ 500 ETF44,118587
Domtar Corporation13,500586
Russell Exchange Traded Funds Trust Russell Small Cap Low P/E 5,164585
Lions Gate Entertainment18,326583
Globus Medical19,637583
Hanesbrands Inc.23,600581
Paratek Pharmaceuticals23,063579
LendingClub Corp94,899578
Sohu.com Inc.10,500572
Realty Income Corporation10,000571
BorgWarner Inc.11,082568
Cree19,990564
Six Flags Entertainment Corporation New9,200561
The Stars Group26,690547
Development Capital Group, Inc.59,381544
Electronic Arts Inc.4,509532
Equifax5,000530
Sangamo BioSciences35,000525
Liberty Interactive Corporation21,866515
Pan American Silver Corp.30,000512
Alliance Resource Partners26,309509
Owens-Illinois20,000503
Layne Christensen Company40,000502
WPX Energy43,376499
Yandex N.V.15,119498
Hollywall Entertainment Inc.13,800496
Redux Holdings, Inc.4,474496
Ventas7,600495
Albero Corp.3,600491
3D Systems Corporation36,492488
Deutsche Bank AG27,919482
Silicon Motion Technology Corporation10,000480
SRC Energy49,500479
Weyerhaeuser Company14,043478
Garmin Ltd.8,751473
Eaton Corporation6,160473
Oaktree Capital Group10,000471
Graphic Packaging Holding Company33,486467
CBL & Associates Properties54,600458
Alaska Communications Systems Group200,872455
Hecla Mining Company90,500454
General Dynamics Corporation2,200452
Hilton Worldwide Holdings Inc.6,398445
Vodafone Group Plc15,540443
VistaGen Therapeutics, Inc.275,848441
QEP Resources50,971437
Scorpio Tankers Inc.124,900428
Invesco Plc12,205427
Generac Holdlings Inc.9,200423
Zynerba Pharmaceuticals, Inc.50,000418
Mascota Resources Corp10,487409
Newell Rubbermaid Inc.9,500405
TRIBUNE MEDIA CO9,857403
Sykes Enterprises13,800402
Pinnacle Foods Inc7,001400
Five Below7,200396
Westinghouse Air Brake Technologies Corporation5,199394
Koldeck Inc26,547387
Community Health Systems50,000384
Consumer Portfolio Services6,885372
Pioneer Exploration, Inc.2,500369
Sunoco11,842368
Tanger Factory Outlet Centers15,000366
Synergy Pharmaceuticals124,054360
Gogo30,225357
Knowles22,983351
Tallgrass Energy Partners, LP10,088340
NEW GOLD INC.91,107338
Air Products and Chemicals2,185330
Frontier Communications Corporation27,505325
Reading International Inc20,699325
Amdocs Limited5,000322
Lennar Corporation5,771305
Brightcove Inc.42,321305
United Industrial Corp. Ltd.10,801304
Neenah Paper2,000293
PPlus Trust7,700293
Ocwen Financial Corporation84,838292
Anheuser-Busch Inbev SA2,441291
DSW Inc.13,528291
Sina Corporation2,509288
InterDigital3,900288
Tile Shop Hldgs22,300283
The Carlyle Group L.P.11,917281
CalAmp Corp.11,954278
Huntsman Corporation10,000274
Match Group, Inc.11,769272
Ruby Tuesday125,000268
SeaChange International97,149267
Heartland Express10,665267
eUnits 2 Year U.S. Market Participation Trust7,130264
Mylan Inc.8,392263
J.B. Hunt Transport Services2,340260
Coeur d'Alene Mines Corporation28,300260
Andeavor Logistics5,187260
Williams-Sonoma5,200260
McCormick & Company2,526259
ASML Holding N.V.1,498256
Southwest Iowa Renewable Energy, LLC41,800255
AveXis, Inc.2,602252
Xenia Hotels & Resorts11,900250
Physicians Realty Trust14,000248
ClearSign Combustion Corporation69,851248
Sarepta Therapeutics5,384245
Alliance Holdings GP8,810245
Enterprise Products Partners L.P.9,104237
Digital Realty Trust2,000237
Cemex S.A.B. de C.V.25,835235
TE Connectivity Ltd.2,800233
Box Ships Inc.11,963231
ECA Marcellus Trust I19,587231
Jabil Circuit8,000228
Baozun6,888226
Whiting Petroleum Corporation40,838223
Banco Bradesco Sa20,000221
Interface Inc.10,000219
Edison International2,800216
Signet International Holdings, Inc.3,227215
Murphy Oil Corporation8,015213
Gerdau S.A.61,854213
Adamas Pharmaceuticals Inc10,000212
Sears Holdings Corporation28,694210
Street Capital Group4,642209
Viavi Solutions21,826206
Teucrium Commodity Trust31,203205
Express30,000202
GoPro, Inc.18,000198
Altisource Residential Corp.17,724197
Corcept Therapeutics Incorporated10,000193
Ferrari1,748193
Mohawk Industries762189
Yamana Gold Inc.70,300187
DHT Holdings46,687186
First Sentry Bancshares Inc.4,000184
Mitsubishi UFJ Financial Group Inc28,500184
WisdomTree Investments17,958183
Alliance Creative Group, Inc.800177
McEwen Mining Inc.90,000175
Brocade Communications Systems14,580174
Lands End13,176174
Dycom Industries2,000172
Pennsylvania Real Estate Investment Trust16,375172
Dex One Corporation3,495171
William Demant Holdings8,464170
Total Energy Services Inc.2,550167
Calithera Biosciences, Inc.10,400164
Rowan Companies plc12,449160
Sony Corp Ord4,239158
Hartford Financial Services Group2,810156
BanColombia S.A.3,401156
Grupo De Inversiones Suramericana S.A.6,294155
Dermira, Inc.5,704154
Amphenol Corporation1,768150
Kura Oncology, Inc.10,000150
Universal Display Corp1,100142
Ryanair Holdings Plc1,328140
NeoPhotonics Corporation24,594137
RAYONIER ADVANCED MATERIALS INC.10,000137
SMART Global Holdings, Inc.5,129137
GNC Holdings15,200135
National-Oilwell Varco3,684131
The Finish Line10,788130
OM Asset Management plc8,650129
Canadian Natural Resources Limited3,831128
Endocyte87,920124
DigitalGlobe3,524124
ZIOPHARM Oncology Inc20,000123
SuperValu Inc.5,594122
Community Service Communications3,065119
Dick's Sporting Goods Inc4,332117
FIGO Ventures, Inc.14,580116
CyberArk Software2,790114
HERC HOLDINGS INC2,332114
Jernigan Capital, Inc.5,353110
Novagold Resources Inc.25,000103
Lumber Liquidators Holdings2,584101
Helios Advantage Income Fund3,831101
NetApp2,302101
Baker Hughes a GE Co2,715100
CBOE Holdings90097
Ironclad Performance Wear Corp2,47596
NACCO Industries1,06591
YY Inc.1,00487
AgroFresh Solutions12,00084
Hibbett Sports5,82383
Aqua Metals, Inc.11,97382
Bespoke Tricyles, Inc.5,04173
Foothills Exploration, Inc2,00070
21Vianet Group11,90467
Pieris Pharmaceuticals, Inc.11,60067
Knight Knox Development Corp.1,53664
Spark Energy, Inc.4,21063
Versartis, Inc.23,62957
MPLX LP1,60056
D.R. Horton1,39156
REVLON CONSUMER PRODUCTS CORP 2,29356
TotalFinaElf1,01955
Vitamin Blue Inc10,18955
MercadoLibre19952
Blue Bird Corporation2,48451
Ashford Hospitality Prime5,00048
Kinder Morgan2,50048
Ignyta3,91048
Heron Resources Limited HRR2,58142
Arbor Realty Trust5,06342
Galp Energia, SA1,41241
XL Group Ltd.96638
QUALITY CARE PROPERTIES, INC.2,43538
Host Marriott Financial Trust2,00037
CenterState Banks1,32636
Guess?2,05235
SELECTA BIOSCIENCES INC1,80033
Suncor Energy Inc.90032
AdvanSix Inc.80032
Coherus BioSciences, Inc.2,12129
Huntington Bancshares Incorporated2,06229
Rambus2,00027
ADA-ES2,40026
Pitney Bowes Inc1,78225
Yum China Holdings, Inc.56423
Xenith Bankshares72323
Textron Inc.40022
Cullen/Frost Bankers21721
Williams Creek Gold Ltd.53521
Gramercy Capital Corp64620
CalAtlantic Group, Inc.54020
Maui Land & Pineapple Company1,46120
Brilliant Sands Incorporated1,12419
Total Telcom, Inc.2,61919
NetScout Systems59919
Mellanox Technologies40019
Vericel Corporation3,11319
Turning Point Brands, Inc.93316
Altice USA59116
American Premium Water Corporation1,00115
TETRAPHASE PHARMACEUTICALS INC2,10014
Progenics Pharmaceuticals Inc.1,95914
MOPALS.COM, INC.40013
SSTL, Inc.32513
Sirius XM Radio Inc.2,10012
Bluegreen Corporation73512
CymaBay Therapeutics1,50012
Dunkin' Brands Group20011
Beasley Broadcast Group95311
Franco Nev Corp12610
Sierra Metals6,77010
Nokia Corporation1,71410
American Financial Group9910
Gentex Corporation4489
Verso Corporation1,7339
W&T Offshore3,0239
Cooper Tire & Rubber Company2419
Principal Real Estate Income Fund1359
Federated Investors3049
Sally Beauty Holdings4389
Noble Corporation2,0009
Wabash National Corporation3949
MGIC Investment Corporation7309
Crown Cork & Seal Company1428
National CineMedia1,1018
Tenneco Automotive1338
Evercore Partners Inc1038
Marchex2,6898
Insight Enterprises1477
Tower International2567
Smart Sand, Inc.9947
LEAP TECHNOLOGY INC / DE387
ArQule5,9007
Michaels Stores Inc3307
Greenhill4027
Steelcase Inc.4267
Amkor Technology6437
Global Brass and Copper Inc1967
JPMorgan Chase Bank NA2607
Dana Holding Corporation2367
Allegiant Travel Company507
Safety Insurance Group887
Pilgrim's Pride Corporation2567
Quad Graphics3047
Radiant Creations Group, Inc.3617
NL Industries8127
Koppers Holdings Inc.1487
Life Care Medical Devices Limited1,3007
Zebra Technologies Corporation647
Eagle Pharmaceuticals986
PENNYMAC FINANCIAL SERVICES, INC.3456
PMC Commercial Trust4606
Omega Protein Corporation3586
Omnicom Group Inc.796
Office Depot1,3226
ONYX Pharmaceuticals296
Ply Gem Holdings Inc3636
Herman Miller1726
The Intertain Group Limited526
CMG HOLDINGS GROUP, INC.186
Cinemark Holdings Inc1716
Crawford & Company5346
Planet Payment, Inc.1,4476
Global Condiments, Inc.1456
World Acceptance Corporation756
Sanderson Farms396
Vectrus, Inc.2076
United Therapeutics Corporation486
MEDLEY MANAGEMENT INC.9796
Marcus & Millichap2236
Madison Ventures Inc.2796
MCBC Holdings, Inc.3186
Innoviva4186
Insteel Industries2376
The Hackett Group4156
Silvercrest Asset Management Group4406
Genesco Inc.2406
Gamco Investors2036
Spirit Aerosystems Holdings776
Fiserv456
Sportsman1,3566
Enersys886
Employers Holdings Inc1406
Standard Motor Products1296
EASTMAN KODAK CO8086
Dun & Bradstreet Corporation (The)526
Discovery Communications2706
Diamond Hill Investment Group306
DEWEY ELECTRONICS CORP846
Stewart Enterprises1596
Cracker Barrel Old Country Store406
Cohen & Steers Limited Duration Preferred and Income Fund1526
Lan Chile S.A.2336
LGI Homes1336
Knoll3226
Kelly Services2596
KLX Inc.1176
Celanese Corporation596
Cabot Corporation1096
Brinker International1896
Booz Allen Hamilton Holding Corporation1606
Bojangles4406
iParty Corporation2346
Asbury Automotive Group Inc1036
Argan946
TrueBlue2766
Apogee Enterprises1296
USANA Health Sciences996
AMC Networks Inc.1026
STORE CAPITAL Corp1835
Worthington Energy, Inc.1155
Concurrent Computer Corporation8495
Coherent225
De La Rue PLC 845
Popular1415
Athersys2,5005
Evertec Group LLC3125
Verint Systems Inc.1155
Big 5 Sporting Goods Corporation7185
Plug Power2,0005
The Cheesecake Factory Incorporated1155
Campbell Soup Company884
Mirati Therapeutics, Inc.3504
Chimera Investment Corporation2034
HSN1104
Laredo Petroleum Holdings2974
Ameren Illinois Company754
W.P. Carey Inc.574
POSCO544
SM Energy Company2324
Martin Marietta Materials184
OneMain1474
Tech Data Corporation474
Trimble Navigation Limited1004
CDW Corp634
The AES Corporation3774
Liberty Property Trust974
UAN Cultural & Creative Co., Ltd.824
Republic Services634
SEI Investments Company413
Lumentum493
Sempra Energy273
ITT Educational Services, Inc.653
Praxair193
Avnet843
MICRO IMAGING TECHNOLOGY, INC.373
Camping World Holdings853
Treehouse Foods393
Assurant283
ManpowerGroup233
Arrow Electronics343
MaxLinear1113
Veeva Systems483
CBRE Group843
Fortinet743
AMP Ltd.223
Regal Beloit Corporation343
VOYA Financial Inc803
Wake Forest Bancshares, Inc.523
Bottomline Technologies833
Petrominerales Ltd233
Westar Energy533
WESTLAKE CHEMICAL PARTNERS LP343
Oceaneering International1013
WestRock473
Cincinnati Financial Corporation353
Alliant Energy Corporation723
Community Bank of Santa Maria (CA)273
Black Knight Financial Services, Inc.683
Grupo Financiero Galicia S.A.643
Gulfport Energy Corporation2203
National Retail Properties683
Colfax Corporation643
Air Lease Corporation613
Pinnacle West Capital Corporation403
Piedmont Office Realty Trust1393
Kirby Corporation403
Cognex Corporation283
Targa Resources563
Hawaiian Electric Industries833
Hawaiian Electric Co., Inc.733
BankUnited783
Arch Capital Group Ltd.273
Armour Residential R622
Wendy's Company (The)1062
UBM Plc352
Desert Gold Ventures Inc.382
Socket Mobile, Inc.302
Atmos Energy Corporation202
Genworth Financial Inc4002
Copart592
XOMA Corporation942
Axis Energy Corporation292
Highwoods Properties322
New York Community Bancorp Inc1172
Aptose Biosciences1,3752
Entertainment Arts Research, Inc.242
iTeknik Holding Corporation72
Teradyne442
Peoples Financial Corporation1162
Loews Corporation342
Northern Trust Corporation202
Dell Technologies Inc.232
Liberty Global82
Calpine Corporation1022
Fortune Brands Home & Security242
MKS Instruments182
Brookfield Soundvest Split Trust832
Mednax382
Fidelity National Information Services222
Fidelity National Financial352
Sparton Corporation812
Carbonite882
VGTel, Inc.192
Cirrus Logic442
CoreLogic352
Crane Company161
Protalix BioTherapeutics9001
American Water Works171
Endeavour Silver Corporation5001
Waste Management171
VERACYTE, INC.941
KLA-Tencor Corporation131
IDEX Corporation81
Penske Automotive Group291
SunCoke Energy401
Skechers U.S.A.541
Clean Energy Fuels Corp.6001
TDC A/S401
Cowen Group, Inc.781
AquaBounty Technologies, Inc.1121
Apartment Investment and Management Company311
CSRA Inc.421
OGE Energy Corporation381
Jacobs Engineering Group Inc.231
AvalonBay Communities81
ON Semiconductor Corporation731
Paramount Group, Inc.631
Harris Teeter Supermarkets111
Otter Tail Corporation151
Healthcare Trust of America451
Rockwell Medical601
iShares Oil Sands Index ETF1N/A
iHeartMedia1N/A
IHI Corp1N/A
Italian Food & Beverage Corp1N/A
ISHARES VI PLC2N/A
iShares S&P Emerging Markets Infrastructure Index Fund1N/A
iShares MSCI Europe Financials Sector Index Fund1N/A
iShares FTSE EPRA/NAREIT Asia Index Fund1N/A
iShares FTSE EPRA/NAREIT Europe Index Fund1N/A
CREDEX CORP1N/A
iShares1N/A
BC Moly Ltd.1N/A
iShares1N/A
US-Dadi Fertilizer Ind International Inc.1N/A
iShares FTSE Developed Small Cap ex-North America Index Fund1N/A
iSoftStone Holdings Limited1N/A
iShares MSCI Emerging Markets Financials Sector Index Fund1N/A
iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund1N/A
Ishares Canadian Dex Universe Bond Index Fund4N/A
U.S. Stem Cell, Inc.1N/A
MSCI Inc2N/A
Tokuyama Corp.1N/A
United States Basketball League Inc.1N/A
iShares MSCI ACWI ex US Index Fund1N/A
Icon Media Holdings, Inc.1N/A
iShares S&P Global Timber &Forestry Index Fund1N/A
Subsea 7 SA ADR 1N/A
iShares MSCI ACWI ex US Financials Sector Index Fund1N/A
iShares FTSE EPRA/NAREIT North America Index Fund2N/A
INCEPTION MINING INC.1N/A
IJJ Corp.1N/A
iShares MSCI6N/A
Indofood Agri Resources Ltd.1N/A
Indo Tambangraya Megah PT1N/A
United Bank for Africa Plc1N/A
United Photovoltaics Group Ltd1N/A
iShares Trust iShares Barclays GNMA Bond Fund27N/A
United Micro Electronics2N/A
CoreStream Energy, Inc.2N/A
Intellisense Solutions Inc.1N/A
IFAN Financial, Inc.1N/A
IGM Financial Inc.1N/A
United States Short Oil Fund, LP1N/A
Infinity Energy Resources, Inc.1N/A
Ezaki Glico Co., Ltd.1N/A
United States 12 Month Natural Gas Fund, LP4N/A
United Overseas Bank Ltd.1N/A
Haoma Mining N.L.1N/A
Tanke, Inc.1N/A
GH Cap Inc.1N/A
Guggenheim Equal Weight Enhanced Equity Income Fund1N/A
Northern Offshore1N/A
Group Ten Metals Inc.1N/A
Guggenheim Enhanced Equity Income Fund1N/A
Hydrocarb Energy Corporation1N/A
Vantage Goldfields Ltd,1N/A
Oil Optimization, Inc.1N/A
Vietnam Enterprise Investments Ltd.1N/A
Vanguard STAR Funds Vanguard Total International Stock ETF1N/A
Vanguard Natural Resources, LLC13N/A
MegaFon PJSC1N/A
Megacable Holdings SAB DE CV1N/A
Vanguard Intermediate-Term Corporate Bond ETF1N/A
Vanguard Short-Term Corporate Bond ETF1N/A
Oshkosh Truck Corporation4N/A
Therapix Biosciences Ltd1N/A
High Country Bancorp, Inc.1N/A
Vanguard Health Systems3N/A
Vanguard Short Term Government Bond ETF4N/A
Vanguard International Equity Index Funds Vanguard Global ex-U5N/A
Worldpay Group PLC1N/A
Vanguard Natural Resources, LLC1N/A
Pacific Booker Minerals Inc.1N/A
VANJIA CORP1N/A
VGambling Inc.1N/A
Vanguard Energy Corporation1N/A
Dassault Aviation1N/A
Cambrian Systems, Inc.1N/A
Cambria Africa PLC2N/A
Vanguard Scottsdale Funds Vanguard Russell 2000 Growth ETF4N/A
Vanguard Scottsdale Funds Vanguard Russell 1000 ETF6N/A
Vanguard Scottsdale Funds Vanguard Russell 2000 Value ETF1N/A
Vanguard Scottsdale Funds Vanguard Russell 1000 Value ETF1N/A
Vanguard Scottsdale Funds Vanguard Russell 1000 Growth ETF1N/A
Vanguard Scottsdale Funds Vanguard Russell 2000 ETF1N/A
Vanguard Natural Resources, LLC1N/A
Voestalpine AG1N/A
Reitmans1N/A
Vanguard Energy Corporation1N/A
SMG Indium Resources Ltd.1N/A
VOIP PAL.com, Inc.1N/A
vTv Therapeutics Inc.1N/A
Etfs Commodity Securities Ltd.1N/A
Vanguard Scottsdale Funds Vanguard Russell 3000 ETF2N/A
Victory Square Technologies Inc2N/A
Victory Resources Corp.1N/A
Victory Resources Corp.1N/A
PacWest Bancorp3N/A
Westport Innovations Inc47N/A
BLDRS Asia 50 ADR Index Fund1N/A
BLDRS Developed Markets 100 ADR Index Fund1N/A
BLDRS Emerging Markets 50 ADR Index Fund2N/A
MANAGED FUTURES PREMIER GRAHAM L.P.1N/A
EMERGING CTA PORTFOLIO LP1N/A
DEMIRE DEUTSCHE MITTELSTAND REAL ESTATE AG1N/A
EEStor Corporation3N/A
WisdomTree Middle East Dividend Fund3N/A
DiMi Telematics International, Inc.1N/A
Doosan Heavy Industries & Construction Co., Ltd.1N/A
Dolan Company (The)1N/A
Dthera Sciences1N/A
Ausenco Ltd.1N/A
Wisdom International Corp.1N/A
Aldershot Resources Ltd.1N/A
Eldorado Artesian Springs, Inc.1N/A
KBW Inc1N/A
FIGO Ventures, Inc.1N/A
InPlay Oil Corp.1N/A
Scudder High Income Trust2N/A
ITE Group Plc.1N/A
Diamond Bancshares, Inc.1N/A
Xerox Corporation14N/A
Fundthatcompany1N/A
European Equity Fund1N/A
Security Devices International Inc.1N/A
Ocean Rig UDW Inc.0N/A
Vantage Health1N/A
ISHARES IV PLC2N/A
Fidelity Bancorp1N/A
Fidelity First Financial Corp.2N/A
FIDELITY D & D BANCORP INC3N/A
Velocity Portfolio Group, Inc.1N/A
CREDIT SUISSE AG1N/A
CREDIT SUISSE AG2N/A
CREDIT SUISSE AG1N/A
CREDIT SUISSE AG (Nassau Branch)3N/A
Thermoceramix Corp1N/A
CREDIT SUISSE AG1N/A
CSU Cardsystem Sa1N/A
Core Resource Management, Inc.2N/A
iShares II plc.1N/A
Islet Holdings, Inc.1N/A
Inmarsat Plc.1N/A
INFORMATION ANALYSIS INC1N/A
India Cement Ltd.1N/A
Philip Morris International Inc2N/A
iShares II plc.1N/A
IL2M International Corp.1N/A
Inchcape PLC2N/A
Imerjn Inc.3N/A
Dynamics Research Corporation1N/A
iShares Trust9N/A
Russell Exchange Traded Funds Trust Russell Small Cap Contrari1N/A
Russell Breweries Inc1N/A
Russell Exchange Traded Funds Trust Russell Small Cap Aggressi1N/A
Innocap, Inc.1N/A
Russell Exchange Traded Funds Trust Russell Small Cap Consiste1N/A
Cohen & Steers Dividend Majors Fund1N/A
PowerShares FTSE RAFI US 1500 Small-Mid Portfolio3N/A
Iren SPA1N/A
Teche Holding Company1N/A
Software AG1N/A
Imperial Petroleum, Inc.1N/A
International Consolidated Airlines Group SA1N/A
IEG Holdings Corp1N/A
Water Technologies International,Inc.1N/A
IBO (Listing Market - NYSE Amex Network B F)1N/A
POWERSHARES DB G10 CURRENCY HARVEST FUND4N/A
PSL Holdings Ltd1N/A
Interups Inc.1N/A
UBS AG15N/A
iShares S&P Global Nuclear Index Fund1N/A
UBS AG1N/A
ISC8 Inc.1N/A
Sport Chalet1N/A
UBS AG1N/A
iShares S&P Global Clean Energy Index Fund1N/A
Global Telecom & Technology, Inc.1N/A
PowerShares Exchange-Traded Fund Trust II PowerShares S&P Smal1N/A
FINDEX COM INC1N/A
PowerShares Exchange-Traded Fund Trust II PowerShares S&P Smal1N/A
Alliance One International1N/A
PowerShares NASDAQ Internet Portfolio1N/A
Fidelity Nasdaq Composite Index Tracking Stock1N/A
PowerShares Exchange-Traded Fund Trust II PowerShares S&P Smal1N/A
PowerShares Global Coal Portfolio78N/A
Alere Inc.0N/A
MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP3N/A
Morgan Stanley Eastern Europe Fund1N/A
Neothetics, Inc.151N/A
New York Community Bancorp29N/A
Exchange Bankshares, Inc.1N/A
Exchange Income Corporation2N/A
Pimco New York Municipal Income Fund II1N/A
Fifth Street Finance Corp.1N/A
First Trust High Income Long Short Fund27N/A
First Trust Advantaged Short Duration High Yield Bond Fund15N/A
First National Bankshares Corp.1N/A
PIMCO New York Municipal Income Fund1N/A
First Trust Exchange-Traded Fund II First Trust ISE Global Pla3N/A
First Trust Energy Infrastructure Fund1N/A
First Trust NASDAQ Clean Edge U.S. Liquid Series Index Fund3N/A
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index 1N/A
First Trust Active Dividend Income Fund1N/A
First Trust NASDAQ-100 Equal Weighted Index Fund1N/A
First Trust NASDAQ-100 Ex-Technology Sector Index Fund1N/A
PIMCO California Municipal Income Fund1N/A
FTE Networks, Inc.1N/A
First Trust Energy Income and Growth Fund1N/A
1st Colonial Bancorp, Inc.1N/A
First Tractor Co. Ltd.2N/A
ETFS SILVER TRUST1N/A
ETFS Gold Trust1N/A
ETFS Platinum Trust1N/A
ETFS Precious Metals Basket Trust1N/A
DEEP WELL OIL & GAS INC1N/A
Etfs Commodity Securities Ltd.5N/A
FIRST FIXTURES, INC.1N/A
First Trust Strategic High Income Fund II7N/A
FTE Networks, Inc.1N/A
First Trust Exchange-Traded Fund VI First Trust NASDAQ Technol1N/A
First Trust5N/A
First Trust NASDAQ CEA Smartphone Index Fund1N/A
TRIMOL GROUP INC1N/A
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND2N/A
Stanley Black & Decker1N/A
First Trust Senior Floating Rate Income Fund II1N/A
First Trust NASDAQ ABA Community Bank Index Fund1N/A
INTERNATIONAL MONETARY SYSTEMS LTD /WI/1N/A
First Trust Exchange-Traded Fund II First Trust ISE Global Cop1N/A
First Trust NASDAQ-100-Technology Sector Index Fund1N/A
FVI Fondo Valores Inmobiliarios1N/A
First Trust/Aberdeen Global Opportunity Income Fund1N/A
Pimco Corporate & Income Stategy Fund1N/A
PowerShares Exchange-Traded Fund Trust II PowerShares S&P Smal1N/A
Small Business Development Group, Inc.2N/A
Semiconductor Manufacturing International Corporation4N/A
PowerShares Exchange-Traded Fund Trust II PowerShares S&P Smal1N/A
PowerShares DB Energy Fund1N/A
PowerShares DB Precious Metals Fund1N/A
POWERSHARES DB SILVER FUND1N/A
PowerShares DB Oil Fund1N/A
PowerShares Exchange-Traded Fund Trust II PowerShares S&P Smal3N/A
PowerShares Global Wind Energy Portfolio1N/A
Pimco California Municipal Income Fund II1N/A
PowerShares Global Agriculture Portfolio1N/A
PowerShares Exchange-Traded Fund Trust II PowerShares S&P Smal1N/A
Deutsch Bk Contingent Cap Tr V1N/A
Deutsche Bk Cap Fdg Tr X14N/A
PowerShares Global Steel Portfolio1N/A
Power Efficiency Corp.1N/A
PIMCO Income Strategy Fund2N/A
PowerShares Global Gold & Precious Metals Portfolio1N/A
Power Amers Minerals Corp.1N/A
PowerShares Exchange-Traded Fund Trust II PowerShares S&P Smal1N/A
Parcelpal Technology Inc1N/A
Spy Inc.2N/A
DTE Energy Company1N/A
Dow Jones Stoxx SM2N/A
ProShares UltraPro QQQ1N/A
Real Estate Contacts, Inc.2N/A
Deutsche Borse AG1N/A
Deutsche Telekom1N/A
db x-trackers Sicav1N/A
Deutsche Bank Aktiengesellschaft1N/A
Ultrack Systems, Inc.2N/A
ProShares UltraPro Short QQQ 1N/A
Noble Group Ltd.1N/A
Renaissance Capital Growth & Income Fund III1N/A
Corporate Office Properties Trust5N/A
GSI Technology1N/A
Colombian Mines Corp.1N/A
Chime Communications Plc1N/A
Global Profit Technologies, Inc.1N/A
Global X Funds Global X Social Media Index ETF1N/A
Global X NASDAQ China Technology ETF1N/A
Chieftain Metals, Corp.1N/A
Community Bank of South Florida Inc.425N/A
Global Technlogies Corp.1N/A
Asean Energy Corp.1N/A
Brazil Resources Inc.1N/A
Econocom Group SA1N/A
Columbia Banking System5N/A
HCP5N/A
PIMCO Commercial Mortgage Securities Trust1N/A
Jack Henry & Associates1N/A
Hexcel Corporation3N/A
Highlands Bankshares, Inc.1N/A
The RMR Group1N/A
Horizons Betapro S&P/TSX Capped Financials Bear Plus ETF Unit Cl A1N/A
Horizons Betapro Nymex Natural Gas Bear Plus ETF1N/A
Identive Group83N/A
Multi-Strategy Growth & Income Fund1N/A
IQE Plc1N/A
Interactive Health Network3N/A
La Quinta Holdings28N/A
Schuff International, Inc.1N/A
Scholium Group PLC1N/A
iShares Gold Trust1N/A
Schuff International, Inc.1N/A
China Internet Cafe Holdings Group, Inc.1N/A
EFT Holdings, Inc.1N/A
Schweiter Technologies AG Horgen1N/A
iShares MSCI All Country Asia ex Japan Index Fund1N/A
IShares Plc.1N/A
Interface1N/A
Oppenheimer Holdings Inc.5N/A
Thailand Iron Works Public Co.1N/A
Kite Pharma, Inc.0N/A
Israel Discount Bank Ltd.1N/A
Chilean Metals Inc.1N/A
International Spirit & Beverage Group, Inc. 1N/A
iShares II plc.1N/A
Turkiye Is Bankasi A.S.1N/A
Blackrock Corporate High Yield Fund III1N/A
Schindler Holding AG1N/A
PIMCO Flexible Credit Income Fund4N/A
Schawk1N/A
Schoeller Bleckmann Oilfield Equipment AG1N/A
Absolute Software4N/A
Mdu Res Group Inc6N/A
Schiff Nutrition International1N/A
Schoeller Bleckmann Oilfield Equipment AG1N/A
Swedish Match AB1N/A
Perpetual Energy Inc.1N/A
Swedish Match2N/A
Janus Capital Group2N/A
USG People NV1N/A
ROGERS INTERNATIONAL RAW MATERIALS FUND LP1N/A
Pick n' Pay Stores Ltd.1N/A
SWK Holdings Corp1N/A
Singapore Post, Ltd.1N/A
Ishares III Plc2N/A
iShares1N/A
iShares MSCI Far East Financials Sector Index Fund1N/A
Nearmap Ltd.1N/A
Edge Resources Inc.1N/A
Intertainment Media, Inc.1N/A
Hydrodynex, Inc.1N/A
Indianapolis Power & Light Co.1N/A
Denmark Bancshares, Inc.1N/A
iShares S&P GSCI Commodity-Indexed Trust1N/A
Schweitzer-Mauduit International1N/A
iShares S&P India Nifty 50 Index Fund1N/A
iShares Commodity Optimized Trust6N/A
INTERNATIONAL TEXTILE GROUP INC1N/A
iShares1N/A

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