Cutler

Cutler as of March 31, 2016

Portfolio Holdings for Cutler

Cutler holds 3660 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.3 $385M 1.9M 205.55
SPDR S&P MidCap 400 ETF (MDY) 5.0 $364M 1.4M 262.72
Facebook Inc cl a (META) 4.2 $306M 2.7M 114.10
Apple (AAPL) 3.5 $252M 2.3M 108.99
iShares Russell 2000 Index (IWM) 3.4 $250M 2.3M 110.60
iShares NASDAQ Biotechnology Index (IBB) 2.1 $155M 593k 260.81
Alphabet Inc Class C cs (GOOG) 1.6 $114M 154k 744.90
SPDR Gold Trust (GLD) 1.4 $101M 856k 117.56
iShares MSCI EAFE Index Fund (EFA) 1.4 $99M 1.7M 57.12
PowerShares QQQ Trust, Series 1 1.3 $95M 865k 109.19
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $92M 1.1M 81.68
Market Vectors Gold Miners ETF 1.2 $90M 4.5M 19.98
Energy Select Sector SPDR (XLE) 1.2 $84M 1.4M 61.91
SPDR S&P Oil & Gas Explore & Prod. 1.1 $79M 2.6M 30.34
Exxon Mobil Corporation (XOM) 1.0 $76M 905k 83.55
Charter Communications 0.9 $64M 318k 202.38
Cnooc 0.8 $62M 528k 117.06
Valeant Pharmaceuticals Int 0.8 $61M 2.3M 26.30
SanDisk Corporation 0.8 $58M 757k 76.08
Allergan 0.8 $57M 213k 268.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $56M 315k 176.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $55M 422k 130.55
Tesla Motors (TSLA) 0.8 $55M 238k 229.76
Alibaba Group Holding (BABA) 0.8 $55M 691k 79.02
Direxion Daily Gold Miners Bull 3x Shares etf 0.6 $46M 793k 58.42
McDonald's Corporation (MCD) 0.6 $40M 318k 125.45
Gilead Sciences (GILD) 0.6 $40M 438k 91.85
iShares MSCI Emerging Markets Indx (EEM) 0.5 $40M 1.2M 34.24
Illumina (ILMN) 0.5 $40M 244k 162.08
Caterpillar (CAT) 0.5 $35M 454k 76.54
SPDR S&P Biotech (XBI) 0.5 $35M 684k 51.46
Abbvie (ABBV) 0.5 $35M 615k 57.11
Chevron Corporation (CVX) 0.5 $34M 354k 95.40
Johnson & Johnson (JNJ) 0.4 $31M 295k 105.00
iShares MSCI Brazil Index (EWZ) 0.4 $30M 1.2M 26.30
Bank of America Corporation (BAC) 0.4 $29M 2.1M 13.52
Pioneer Natural Resources 0.4 $29M 208k 140.62
Proshares Tr Ii sht vix st trm 0.4 $29M 581k 50.45
Time Warner 0.4 $28M 379k 72.53
Verizon Communications (VZ) 0.4 $28M 516k 54.00
Yum! Brands (YUM) 0.4 $28M 337k 81.84
Gw Pharmaceuticals Plc ads 0.4 $28M 389k 72.11
Ipath S&p 500 Vix S/t Fu Etn 0.4 $28M 1.6M 17.61
Herbalife Ltd Com Stk (HLF) 0.4 $27M 439k 61.56
Palo Alto Networks (PANW) 0.4 $27M 165k 163.13
Direxion Daily Small Cp Bull 3X (TNA) 0.4 $26M 534k 48.78
Proshares Tr Ii ultsh dj ubs cru 0.4 $27M 203k 130.98
JPMorgan Chase & Co. (JPM) 0.3 $25M 426k 59.22
Boeing Company (BA) 0.3 $25M 199k 126.90
Hca Holdings (HCA) 0.3 $26M 327k 78.02
Alexion Pharmaceuticals 0.3 $25M 182k 135.00
International Business Machines (IBM) 0.3 $23M 156k 150.00
Shire 0.3 $23M 136k 171.89
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $23M 676k 33.77
Goldman Sachs (GS) 0.3 $22M 143k 156.95
Under Armour (UAA) 0.3 $22M 259k 84.82
Campbell Soup Company (CPB) 0.3 $21M 334k 63.72
Intercept Pharmaceuticals In 0.3 $21M 163k 128.29
United States Oil Fund 0.3 $20M 2.1M 9.70
Medivation 0.3 $20M 425k 45.98
Microsoft Corporation (MSFT) 0.3 $19M 340k 55.23
Signet Jewelers (SIG) 0.3 $19M 154k 124.03
ProShares UltraPro S&P 500 (UPRO) 0.3 $19M 315k 60.00
Stryker Corporation (SYK) 0.2 $18M 169k 107.27
United Technologies Corporation 0.2 $18M 179k 100.09
Wal-Mart Stores (WMT) 0.2 $18M 259k 68.47
General Electric Company 0.2 $17M 540k 31.78
Schlumberger (SLB) 0.2 $18M 239k 73.74
Qualcomm (QCOM) 0.2 $18M 343k 51.13
Post Holdings Inc Common (POST) 0.2 $18M 257k 68.76
American Express Company (AXP) 0.2 $17M 275k 61.40
Halliburton Company (HAL) 0.2 $17M 465k 35.72
Ctrip.com International 0.2 $17M 381k 44.25
Rbc Cad (RY) 0.2 $17M 292k 57.50
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $17M 308k 53.67
Consumer Discretionary SPDR (XLY) 0.2 $17M 212k 78.85
Pdc Energy 0.2 $17M 286k 59.26
Proshares Tr Ii 0.2 $17M 888k 19.27
Kraft Heinz (KHC) 0.2 $16M 202k 78.56
Broad 0.2 $16M 104k 154.48
Time Warner Cable 0.2 $15M 75k 204.59
Pfizer (PFE) 0.2 $16M 524k 29.63
Wells Fargo & Company (WFC) 0.2 $16M 323k 48.28
21vianet Group (VNET) 0.2 $15M 769k 19.97
Mylan Nv 0.2 $15M 324k 46.35
Berkshire Hathaway (BRK.B) 0.2 $15M 106k 141.46
WisdomTree Japan Total Dividend (DXJ) 0.2 $15M 341k 43.68
Whitewave Foods 0.2 $15M 365k 40.64
Walgreen Boots Alliance 0.2 $15M 173k 84.20
Amazon (AMZN) 0.2 $14M 23k 593.59
Financial Select Sector SPDR (XLF) 0.2 $14M 631k 22.51
Expedia (EXPE) 0.2 $14M 127k 107.79
Solarcity 0.2 $14M 562k 24.55
BP (BP) 0.2 $13M 436k 30.17
Valspar Corporation 0.2 $13M 122k 107.02
American Airls (AAL) 0.2 $13M 323k 41.00
Monster Beverage Corp (MNST) 0.2 $13M 99k 133.17
China Mobile 0.2 $12M 218k 55.45
At&t (T) 0.2 $12M 326k 37.04
Western Digital (WDC) 0.2 $12M 256k 47.23
Occidental Petroleum Corporation (OXY) 0.2 $12M 177k 68.34
Biogen Idec (BIIB) 0.2 $13M 49k 260.29
EOG Resources (EOG) 0.2 $12M 171k 72.56
Constellation Brands (STZ) 0.2 $13M 84k 150.91
Yahoo! 0.2 $12M 337k 36.80
NetEase (NTES) 0.2 $13M 87k 143.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $13M 64k 193.63
Citigroup (C) 0.2 $12M 292k 41.73
Mallinckrodt Pub 0.2 $13M 208k 61.21
W.W. Grainger (GWW) 0.2 $12M 51k 233.30
Office Depot 0.2 $11M 1.6M 7.10
Helmerich & Payne (HP) 0.2 $12M 205k 58.72
Energy Transfer Equity (ET) 0.2 $11M 1.6M 7.13
Kinder Morgan (KMI) 0.2 $12M 652k 17.85
Twitter 0.2 $11M 688k 16.54
United Parcel Service (UPS) 0.1 $11M 106k 105.42
Tyson Foods (TSN) 0.1 $11M 167k 66.64
First Solar (FSLR) 0.1 $11M 159k 68.45
Celgene Corporation 0.1 $11M 108k 100.04
Direxion Shs Etf Tr daily jr gold mi 0.1 $11M 153k 73.55
E.I. du Pont de Nemours & Company 0.1 $10M 172k 60.00
Air Products & Chemicals (APD) 0.1 $9.9M 70k 142.86
Anadarko Petroleum Corporation 0.1 $10M 217k 46.43
EMC Corporation 0.1 $11M 393k 26.64
Baidu (BIDU) 0.1 $10M 53k 190.00
VMware 0.1 $10M 199k 52.29
Consumer Staples Select Sect. SPDR (XLP) 0.1 $10M 188k 53.03
REPCOM cla 0.1 $9.9M 161k 61.56
Fossil (FOSL) 0.1 $11M 239k 44.13
Proshares Tr Ii 0.1 $9.9M 1.1M 8.91
Paypal Holdings (PYPL) 0.1 $11M 272k 38.59
Direxion Shs Etf Tr 0.1 $10M 403k 25.00
Coca-Cola Company (KO) 0.1 $9.7M 212k 46.00
CarMax (KMX) 0.1 $9.3M 181k 51.06
Intel Corporation (INTC) 0.1 $9.2M 285k 32.34
Industrial SPDR (XLI) 0.1 $9.4M 170k 55.29
Concho Resources 0.1 $9.5M 94k 101.03
Plains All American Pipeline (PAA) 0.1 $9.4M 448k 20.97
United States Steel Corporation 0.1 $9.6M 600k 16.00
CurrencyShares Japanese Yen Trust 0.1 $9.5M 110k 86.00
Endo International 0.1 $9.3M 331k 28.14
Direxion Shs Etf Tr brz bl 3x sh 0.1 $9.3M 120k 77.27
Devon Energy Corporation (DVN) 0.1 $8.7M 318k 27.42
Monsanto Company 0.1 $8.7M 100k 87.72
Cisco Systems (CSCO) 0.1 $8.6M 303k 28.43
ConocoPhillips (COP) 0.1 $8.4M 210k 40.27
Anheuser-Busch InBev NV (BUD) 0.1 $8.6M 69k 124.63
MetLife (MET) 0.1 $8.7M 199k 43.91
Royal Gold (RGLD) 0.1 $8.9M 174k 51.23
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $9.0M 174k 51.90
Diamond Resorts International 0.1 $8.6M 355k 24.30
Intrexon 0.1 $8.7M 257k 33.88
BioMarin Pharmaceutical (BMRN) 0.1 $8.0M 97k 82.43
Apache Corporation 0.1 $8.3M 170k 48.79
Netflix (NFLX) 0.1 $7.7M 75k 102.21
Jp Morgan Alerian Mlp Index 0.1 $8.4M 310k 27.07
Targa Res Corp (TRGP) 0.1 $8.2M 276k 29.85
Mattress Firm Holding 0.1 $8.4M 197k 42.38
Sarepta Therapeutics (SRPT) 0.1 $7.7M 396k 19.52
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $8.3M 237k 35.00
Hilton Worlwide Hldgs 0.1 $7.7M 343k 22.52
Perrigo Company (PRGO) 0.1 $8.0M 63k 127.78
Jd (JD) 0.1 $8.1M 307k 26.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.5M 94k 79.34
Dow Chemical Company 0.1 $7.6M 152k 50.00
Hess (HES) 0.1 $7.4M 140k 52.62
Nike (NKE) 0.1 $7.6M 124k 61.40
iShares S&P 500 Index (IVV) 0.1 $7.4M 37k 200.00
Stamps 0.1 $7.0M 67k 105.20
ProShares Ultra S&P500 (SSO) 0.1 $7.3M 115k 62.99
CurrencyShares British Pound Ster. Trst 0.1 $7.3M 52k 140.42
Servicenow (NOW) 0.1 $7.1M 117k 61.16
Range Resources (RRC) 0.1 $6.9M 213k 32.37
Edwards Lifesciences (EW) 0.1 $6.8M 77k 88.14
Franklin Resources (BEN) 0.1 $6.4M 164k 38.99
International Paper Company (IP) 0.1 $6.2M 152k 41.02
Kroger (KR) 0.1 $6.8M 179k 37.84
Newfield Exploration 0.1 $6.8M 204k 33.24
Total 0.1 $6.3M 141k 45.08
Mead Johnson Nutrition 0.1 $6.5M 76k 84.93
Alere 0.1 $6.7M 132k 50.60
Macquarie Infrastructure Company 0.1 $6.8M 101k 67.40
Deutsche Bank Ag-registered (DB) 0.1 $6.7M 399k 16.93
Vail Resorts (MTN) 0.1 $6.4M 48k 133.47
Dex (DXCM) 0.1 $6.8M 100k 67.82
JinkoSolar Holding (JKS) 0.1 $6.9M 330k 20.91
Jazz Pharmaceuticals (JAZZ) 0.1 $6.3M 48k 130.50
Duke Energy (DUK) 0.1 $6.4M 80k 80.66
Adt 0.1 $6.7M 163k 41.24
Cyberark Software (CYBR) 0.1 $6.4M 150k 42.62
Tree (TREE) 0.1 $6.6M 68k 97.37
Welltower Inc Com reit (WELL) 0.1 $6.9M 100k 69.00
Core Laboratories 0.1 $5.7M 51k 112.07
Newmont Mining Corporation (NEM) 0.1 $6.0M 225k 26.56
Sherwin-Williams Company (SHW) 0.1 $5.6M 20k 282.50
United Rentals (URI) 0.1 $5.5M 89k 62.18
Merck & Co (MRK) 0.1 $6.1M 115k 52.86
UnitedHealth (UNH) 0.1 $6.0M 47k 128.89
Exelon Corporation (EXC) 0.1 $6.1M 171k 35.85
Canadian Natural Resources (CNQ) 0.1 $5.5M 207k 26.71
Dollar Tree (DLTR) 0.1 $5.8M 71k 82.41
Visa (V) 0.1 $6.2M 81k 76.38
Chesapeake Energy Corporation 0.1 $5.8M 1.4M 4.12
Marathon Oil Corporation (MRO) 0.1 $5.6M 500k 11.13
Goldcorp 0.1 $5.7M 349k 16.21
National HealthCare Corporation (NHC) 0.1 $5.6M 90k 62.27
China Biologic Products 0.1 $5.7M 50k 114.46
Energy Transfer Partners 0.1 $6.1M 188k 32.29
Agnico (AEM) 0.1 $5.9M 165k 36.15
WebMD Health 0.1 $5.6M 90k 62.63
BofI Holding 0.1 $6.1M 286k 21.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $5.7M 48k 118.69
Vanguard European ETF (VGK) 0.1 $6.0M 132k 45.00
Hartford Finl Svcs Wt Exp 0626 wt 0.1 $5.6M 143k 39.11
ACADIA Pharmaceuticals (ACAD) 0.1 $5.6M 201k 27.94
Pvh Corporation (PVH) 0.1 $5.8M 59k 98.40
Phillips 66 Partners 0.1 $5.5M 105k 52.63
Eagle Pharmaceuticals (EGRX) 0.1 $5.7M 143k 39.94
Nevro (NVRO) 0.1 $5.5M 98k 56.22
Direxion Shs Etf Tr sp biotch br3x 0.1 $5.6M 105k 53.04
Alphabet Inc Class A cs (GOOGL) 0.1 $6.2M 8.1k 762.86
Hartford Financial Services (HIG) 0.1 $5.4M 118k 46.08
Coach 0.1 $5.4M 134k 40.05
Cullen/Frost Bankers (CFR) 0.1 $5.2M 95k 55.09
Harris Corporation 0.1 $4.9M 63k 77.81
SVB Financial (SIVBQ) 0.1 $5.3M 53k 101.79
Emerson Electric (EMR) 0.1 $5.1M 93k 54.37
McKesson Corporation (MCK) 0.1 $5.2M 33k 156.67
General Mills (GIS) 0.1 $5.1M 81k 63.21
Macy's (M) 0.1 $5.2M 118k 44.07
Rio Tinto (RIO) 0.1 $5.0M 177k 28.25
Ford Motor Company (F) 0.1 $4.8M 352k 13.50
Syngenta 0.1 $4.8M 58k 82.79
Tesoro Corporation 0.1 $4.9M 58k 84.48
Enterprise Products Partners (EPD) 0.1 $4.9M 198k 24.62
LHC 0.1 $4.8M 135k 35.32
Alnylam Pharmaceuticals (ALNY) 0.1 $5.0M 80k 62.55
Materials SPDR (XLB) 0.1 $5.3M 119k 44.71
Oneok (OKE) 0.1 $5.0M 169k 29.83
Nxp Semiconductors N V (NXPI) 0.1 $5.3M 65k 81.01
Direxion Daily Energy Bull 3X 0.1 $4.8M 218k 22.10
General Motors Company (GM) 0.1 $4.9M 156k 31.42
Ligand Pharmaceuticals In (LGND) 0.1 $5.4M 51k 106.70
Ellie Mae 0.1 $5.1M 56k 90.58
Michael Kors Holdings 0.1 $4.9M 87k 56.88
Ambarella (AMBA) 0.1 $5.2M 116k 44.67
Mplx (MPLX) 0.1 $5.4M 183k 29.66
Zoetis Inc Cl A (ZTS) 0.1 $5.2M 119k 44.06
Market Vectors Junior Gold Min 0.1 $5.2M 186k 27.84
Bluebird Bio 0.1 $5.1M 120k 42.49
58 Com Inc spon adr rep a 0.1 $5.4M 97k 55.64
Vodafone Group New Adr F (VOD) 0.1 $5.3M 167k 32.04
Ionis Pharmaceuticals (IONS) 0.1 $5.1M 126k 40.47
Packaging Corporation of America (PKG) 0.1 $4.7M 79k 60.27
BlackRock 0.1 $4.1M 12k 340.00
Cabot Oil & Gas Corporation (CTRA) 0.1 $4.2M 187k 22.68
Abbott Laboratories (ABT) 0.1 $4.0M 97k 41.79
Incyte Corporation (INCY) 0.1 $4.6M 63k 72.47
Walt Disney Company (DIS) 0.1 $4.5M 46k 99.31
Martin Marietta Materials (MLM) 0.1 $4.7M 29k 159.49
Transocean (RIG) 0.1 $4.7M 518k 9.14
Las Vegas Sands (LVS) 0.1 $4.7M 91k 51.66
Gartner (IT) 0.1 $4.1M 46k 88.96
Alcoa 0.1 $4.7M 487k 9.58
Amgen (AMGN) 0.1 $4.2M 28k 149.73
Texas Instruments Incorporated (TXN) 0.1 $4.4M 76k 57.12
American Electric Power Company (AEP) 0.1 $4.1M 69k 58.82
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.3M 420k 10.34
Murphy Oil Corporation (MUR) 0.1 $4.2M 167k 25.18
Oracle Corporation (ORCL) 0.1 $4.4M 108k 40.90
Delta Air Lines (DAL) 0.1 $4.7M 97k 48.25
Texas Capital Bancshares (TCBI) 0.1 $4.3M 111k 38.38
Wyndham Worldwide Corporation 0.1 $4.3M 57k 76.33
Starwood Hotels & Resorts Worldwide 0.1 $4.3M 52k 83.42
Gulfport Energy Corporation 0.1 $4.2M 147k 28.32
Skechers USA 0.1 $4.6M 150k 30.44
Terex Corporation (TEX) 0.1 $4.1M 165k 24.85
Skyworks Solutions (SWKS) 0.1 $4.3M 56k 77.65
United Therapeutics Corporation (UTHR) 0.1 $4.2M 38k 110.78
Ypf Sa (YPF) 0.1 $4.5M 254k 17.88
SM Energy (SM) 0.1 $4.0M 217k 18.66
FleetCor Technologies 0.1 $4.3M 29k 148.70
Anacor Pharmaceuticals In 0.1 $4.6M 86k 53.41
Qihoo 360 Technologies Co Lt 0.1 $4.7M 63k 75.40
Linkedin Corp 0.1 $4.5M 40k 114.23
Newlink Genetics Corporation 0.1 $4.1M 224k 18.19
Kite Pharma 0.1 $4.4M 96k 45.89
Homeinns Hotel 0.1 $4.5M 127k 35.64
Solaredge Technologies (SEDG) 0.1 $4.6M 183k 24.86
Petroleo Brasileiro SA (PBR) 0.1 $3.4M 581k 5.83
Seacor Holdings 0.1 $3.5M 64k 54.41
State Street Corporation (STT) 0.1 $3.7M 64k 58.52
Ecolab (ECL) 0.1 $3.4M 31k 111.33
Via 0.1 $3.9M 94k 41.24
Teva Pharmaceutical Industries (TEVA) 0.1 $3.7M 72k 52.06
CBS Corporation 0.1 $3.5M 64k 55.02
Travelers Companies (TRV) 0.1 $3.5M 32k 110.00
Waters Corporation (WAT) 0.1 $3.8M 29k 131.91
Maxim Integrated Products 0.1 $3.3M 91k 36.63
Royal Dutch Shell 0.1 $3.9M 80k 48.44
Williams Companies (WMB) 0.1 $3.6M 225k 16.00
ConAgra Foods (CAG) 0.1 $3.3M 74k 44.61
Sempra Energy (SRE) 0.1 $3.8M 37k 103.95
ProShares Short S&P500 0.1 $3.8M 188k 20.41
Roper Industries (ROP) 0.1 $3.8M 21k 178.95
Whiting Petroleum Corporation 0.1 $3.6M 450k 7.98
Enbridge (ENB) 0.1 $3.3M 85k 38.90
Microsemi Corporation 0.1 $3.6M 99k 36.79
Steel Dynamics (STLD) 0.1 $3.5M 154k 22.50
BHP Billiton (BHP) 0.1 $3.4M 133k 25.90
Hormel Foods Corporation (HRL) 0.1 $3.5M 81k 42.92
Infinera 0.1 $3.5M 217k 16.04
OSI Systems (OSIS) 0.1 $3.9M 60k 65.49
Centene Corporation (CNC) 0.1 $3.6M 66k 55.56
Cree 0.1 $3.4M 118k 29.09
Cheniere Energy (LNG) 0.1 $3.9M 116k 33.80
St. Jude Medical 0.1 $3.5M 64k 54.96
HeartWare International 0.1 $3.6M 115k 31.38
Vanguard Emerging Markets ETF (VWO) 0.1 $3.6M 105k 34.58
Clovis Oncology 0.1 $3.8M 196k 19.19
Us Natural Gas Fd Etf 0.1 $3.3M 495k 6.65
Express Scripts Holding 0.1 $3.4M 50k 68.66
Phillips 66 (PSX) 0.1 $3.8M 45k 85.83
stock 0.1 $3.3M 68k 48.73
Proshs Ultrashrt S&p500 Prosha etf 0.1 $3.7M 196k 18.86
Dynegy 0.1 $3.3M 232k 14.36
Pbf Energy Inc cl a (PBF) 0.1 $3.7M 111k 33.10
Metropcs Communications (TMUS) 0.1 $3.7M 98k 38.30
Outerwall 0.1 $3.5M 95k 36.94
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.1 $3.8M 115k 32.64
Radius Health 0.1 $3.7M 119k 31.41
Mobileye 0.1 $3.9M 105k 37.24
Juno Therapeutics 0.1 $3.6M 93k 38.08
Medtronic (MDT) 0.1 $3.9M 53k 73.68
Csop Etf Tr ftse china a50 0.1 $3.3M 255k 12.99
Fitbit 0.1 $3.6M 236k 15.14
Targacept Inc Conv Dtd convertible 0.1 $3.3M 34k 97.99
Direxion Daily India Bull 3x (INDL) 0.1 $3.3M 68k 48.42
HSBC Holdings (HSBC) 0.0 $2.8M 91k 31.09
Radware Ltd ord (RDWR) 0.0 $2.9M 249k 11.82
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.9M 75k 38.75
Charles Schwab Corporation (SCHW) 0.0 $3.2M 115k 28.02
Regeneron Pharmaceuticals (REGN) 0.0 $3.1M 8.7k 360.37
Norfolk Southern (NSC) 0.0 $2.7M 32k 83.14
Dominion Resources (D) 0.0 $3.2M 42k 75.11
Hologic (HOLX) 0.0 $2.7M 78k 34.48
Noble Energy 0.0 $2.6M 83k 31.25
Nuance Communications 0.0 $3.1M 169k 18.34
Paychex (PAYX) 0.0 $3.0M 56k 53.74
V.F. Corporation (VFC) 0.0 $2.7M 41k 64.68
Zebra Technologies (ZBRA) 0.0 $3.1M 44k 68.97
AFLAC Incorporated (AFL) 0.0 $2.6M 54k 47.62
Boston Scientific Corporation (BSX) 0.0 $2.9M 157k 18.80
Weight Watchers International 0.0 $2.8M 194k 14.44
Eastman Chemical Company (EMN) 0.0 $2.9M 41k 70.56
Aetna 0.0 $2.8M 25k 112.31
Red Hat 0.0 $3.3M 44k 74.32
Honeywell International (HON) 0.0 $2.9M 26k 112.04
Royal Dutch Shell 0.0 $2.9M 60k 49.00
TJX Companies (TJX) 0.0 $2.9M 37k 78.32
Seagate Technology Com Stk 0.0 $3.1M 90k 34.43
Transcanada Corp 0.0 $3.0M 77k 39.30
Zions Bancorporation (ZION) 0.0 $3.0M 123k 24.14
Abiomed 0.0 $2.7M 29k 94.79
Community Health Systems (CYH) 0.0 $2.8M 152k 18.50
Medicines Company 0.0 $3.0M 95k 31.76
Align Technology (ALGN) 0.0 $2.7M 37k 72.60
Genesis Energy (GEL) 0.0 $2.9M 102k 28.57
MicroStrategy Incorporated (MSTR) 0.0 $3.0M 17k 179.17
NuStar Energy 0.0 $2.7M 68k 40.34
Lululemon Athletica (LULU) 0.0 $2.9M 45k 65.00
Cleco Corporation 0.0 $2.8M 50k 55.20
TransDigm Group Incorporated (TDG) 0.0 $2.6M 12k 220.30
Albemarle Corporation (ALB) 0.0 $2.8M 44k 63.53
Golar Lng (GLNG) 0.0 $2.7M 148k 17.97
SPDR S&P Retail (XRT) 0.0 $2.8M 60k 46.03
Macerich Company (MAC) 0.0 $2.9M 37k 78.74
American International (AIG) 0.0 $3.1M 58k 54.01
WisdomTree India Earnings Fund (EPI) 0.0 $2.6M 133k 19.50
Howard Hughes 0.0 $3.0M 28k 105.83
CurrencyShares Canadian Dollar Trust 0.0 $2.7M 36k 76.31
Proshares Tr ultrapro qqq (TQQQ) 0.0 $3.0M 170k 17.68
ProShares UltraShort Euro (EUO) 0.0 $2.6M 113k 23.17
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $3.2M 37k 86.72
Lincoln National Corp *W EXP 07/10/2019 0.0 $3.0M 97k 30.99
Pacira Pharmaceuticals (PCRX) 0.0 $3.3M 62k 52.66
Level 3 Communications 0.0 $2.8M 53k 52.78
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.1M 46k 67.45
American Tower Reit (AMT) 0.0 $2.8M 28k 102.20
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.0M 230k 12.87
Puma Biotechnology (PBYI) 0.0 $2.6M 89k 29.34
Tenet Healthcare Corporation (THC) 0.0 $2.9M 100k 28.93
Restoration Hardware Hldgs I 0.0 $2.9M 69k 41.77
Starz - Liberty Capital 0.0 $2.8M 107k 26.26
Tableau Software Inc Cl A 0.0 $3.2M 71k 45.87
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $3.3M 214k 15.31
Straight Path Communic Cl B 0.0 $3.0M 100k 29.78
Arista Networks 0.0 $3.1M 50k 63.02
Cimpress N V Shs Euro 0.0 $3.1M 34k 90.64
Zillow Group Inc Cl A (ZG) 0.0 $2.6M 104k 25.00
Hewlett Packard Enterprise (HPE) 0.0 $2.8M 162k 17.50
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $2.8M 69k 40.00
Direxion Shs Etf Tr sp biotch bl 0.0 $3.0M 111k 26.76
Altisource Portfolio Solns S reg 0.0 $2.1M 86k 24.11
Vale (VALE) 0.0 $2.1M 491k 4.21
NRG Energy (NRG) 0.0 $2.3M 175k 13.00
MasterCard Incorporated (MA) 0.0 $1.9M 21k 89.04
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.5M 68k 36.05
Bunge 0.0 $2.4M 42k 56.64
Cummins (CMI) 0.0 $2.1M 19k 109.85
Kohl's Corporation (KSS) 0.0 $2.4M 52k 46.53
Mattel (MAT) 0.0 $2.5M 74k 33.60
Northrop Grumman Corporation (NOC) 0.0 $2.0M 10k 197.73
RPM International (RPM) 0.0 $2.2M 47k 47.03
Stanley Black & Decker (SWK) 0.0 $2.5M 24k 104.76
Global Payments (GPN) 0.0 $1.8M 28k 65.22
Airgas 0.0 $2.5M 17k 141.47
Best Buy (BBY) 0.0 $2.3M 69k 32.44
Nu Skin Enterprises (NUS) 0.0 $2.2M 57k 38.23
Electronic Arts (EA) 0.0 $2.5M 39k 64.63
Nokia Corporation (NOK) 0.0 $2.0M 358k 5.71
Darden Restaurants (DRI) 0.0 $2.0M 31k 65.67
Analog Devices (ADI) 0.0 $1.9M 32k 59.09
Xilinx 0.0 $2.4M 54k 44.90
AstraZeneca 0.0 $1.9M 67k 27.91
Raytheon Company 0.0 $2.2M 18k 122.52
Sotheby's 0.0 $1.9M 70k 26.73
Lockheed Martin Corporation (LMT) 0.0 $2.0M 9.1k 221.24
CIGNA Corporation 0.0 $1.9M 36k 51.43
Fluor Corporation (FLR) 0.0 $1.9M 36k 53.64
VCA Antech 0.0 $2.5M 43k 57.61
PG&E Corporation (PCG) 0.0 $2.0M 33k 59.70
USG Corporation 0.0 $1.9M 76k 24.38
Sturm, Ruger & Company (RGR) 0.0 $2.1M 31k 68.26
Kellogg Company (K) 0.0 $2.4M 32k 76.48
Sina Corporation 0.0 $2.4M 51k 47.26
MercadoLibre (MELI) 0.0 $1.8M 16k 117.70
World Acceptance (WRLD) 0.0 $2.3M 60k 37.88
Sinclair Broadcast 0.0 $2.4M 77k 30.69
Micron Technology (MU) 0.0 $2.1M 198k 10.46
CONSOL Energy 0.0 $2.5M 220k 11.29
salesforce (CRM) 0.0 $2.5M 34k 73.81
Cogent Communications (CCOI) 0.0 $2.4M 62k 38.99
Humana (HUM) 0.0 $2.0M 98k 20.93
Western Refining 0.0 $2.0M 70k 29.06
Quest Diagnostics Incorporated (DGX) 0.0 $2.0M 28k 71.26
Rovi Corporation 0.0 $1.9M 91k 20.38
Suburban Propane Partners (SPH) 0.0 $2.0M 69k 29.86
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $2.4M 169k 14.08
Neurocrine Biosciences (NBIX) 0.0 $2.0M 51k 39.22
Panera Bread Company 0.0 $2.1M 11k 204.51
Sunoco Logistics Partners 0.0 $1.9M 74k 25.04
A. O. Smith Corporation (AOS) 0.0 $2.5M 33k 76.24
Brookdale Senior Living (BKD) 0.0 $1.9M 121k 15.50
Bank Of Montreal Cadcom (BMO) 0.0 $2.3M 38k 60.66
National Health Investors (NHI) 0.0 $2.2M 33k 66.49
Thomson Reuters Corp 0.0 $2.2M 55k 40.42
Market Vector Russia ETF Trust 0.0 $1.9M 116k 16.32
QEP Resources 0.0 $2.1M 151k 14.02
Six Flags Entertainment (SIX) 0.0 $2.0M 37k 55.02
iShares MSCI Malaysia Index Fund 0.0 $1.9M 210k 8.90
Alerian Mlp Etf 0.0 $1.9M 176k 10.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.6M 23k 110.00
Hollyfrontier Corp 0.0 $2.0M 56k 35.29
J Global (ZD) 0.0 $2.4M 39k 61.57
Tripadvisor (TRIP) 0.0 $2.2M 34k 66.38
Wpx Energy 0.0 $1.9M 270k 6.98
Direxion Shs Etf Tr Daily 20+ 0.0 $1.9M 91k 21.11
Tesaro 0.0 $2.2M 49k 43.99
Mondelez Int (MDLZ) 0.0 $2.2M 54k 40.04
Asml Holding (ASML) 0.0 $2.0M 22k 93.02
Prothena (PRTA) 0.0 $2.5M 60k 41.11
Icon (ICLR) 0.0 $2.0M 27k 74.98
Insys Therapeutics 0.0 $1.9M 125k 15.51
Seaworld Entertainment (PRKS) 0.0 $2.3M 114k 20.68
Orange Sa (ORANY) 0.0 $2.4M 136k 17.36
Portola Pharmaceuticals 0.0 $2.3M 114k 20.20
Proshares Tr Ii ul djubsnatg 0.0 $2.3M 12k 190.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.0M 11k 178.57
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $2.3M 92k 24.48
Rsp Permian 0.0 $1.9M 64k 29.02
Grubhub 0.0 $2.1M 85k 24.94
Gopro (GPRO) 0.0 $2.3M 191k 11.95
Alder Biopharmaceuticals 0.0 $2.1M 87k 24.42
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $1.8M 64k 28.99
Synchrony Financial (SYF) 0.0 $2.3M 81k 28.64
Horizon Pharma 0.0 $2.0M 123k 16.56
Dynavax Technologies (DVAX) 0.0 $2.2M 114k 19.19
Iron Mountain (IRM) 0.0 $2.4M 72k 33.88
Williams Partners 0.0 $2.1M 101k 20.38
Momo 0.0 $2.0M 179k 11.18
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.2M 91k 23.71
Northstar Realty Finance 0.0 $2.0M 149k 13.10
Pure Storage Inc - Class A (PSTG) 0.0 $2.4M 176k 13.63
Ferrari Nv Ord (RACE) 0.0 $2.3M 54k 41.62
Direxion Russia Bull 3x 0.0 $2.3M 43k 53.07
E TRADE Financial Corporation 0.0 $1.3M 51k 24.48
Cit 0.0 $1.8M 57k 30.99
CMS Energy Corporation (CMS) 0.0 $1.1M 27k 42.17
PNC Financial Services (PNC) 0.0 $1.3M 15k 84.49
Discover Financial Services 0.0 $1.5M 29k 50.86
Dick's Sporting Goods (DKS) 0.0 $1.2M 26k 46.63
Home Depot (HD) 0.0 $1.5M 178k 8.62
Archer Daniels Midland Company (ADM) 0.0 $1.6M 50k 32.43
Interval Leisure 0.0 $1.5M 106k 14.44
Lennar Corporation (LEN) 0.0 $1.2M 25k 48.33
Pulte (PHM) 0.0 $1.6M 84k 18.70
3M Company (MMM) 0.0 $1.2M 76k 16.51
Autodesk (ADSK) 0.0 $1.2M 20k 58.28
Cerner Corporation 0.0 $1.3M 25k 52.94
Diebold Incorporated 0.0 $1.8M 65k 27.18
Lumber Liquidators Holdings 0.0 $1.3M 96k 13.07
Microchip Technology (MCHP) 0.0 $1.3M 26k 48.19
Reynolds American 0.0 $1.7M 35k 50.23
T. Rowe Price (TROW) 0.0 $1.8M 25k 70.00
Union Pacific Corporation (UNP) 0.0 $1.3M 394k 3.22
Molson Coors Brewing Company (TAP) 0.0 $1.4M 15k 95.89
Avery Dennison Corporation (AVY) 0.0 $1.1M 17k 66.67
Tiffany & Co. 0.0 $1.6M 22k 73.26
Verisign (VRSN) 0.0 $1.8M 20k 88.24
DaVita (DVA) 0.0 $1.7M 23k 73.06
Koninklijke Philips Electronics NV (PHG) 0.0 $1.2M 44k 28.01
WellCare Health Plans 0.0 $1.2M 13k 91.56
Colgate-Palmolive Company (CL) 0.0 $1.3M 19k 70.62
Diageo (DEO) 0.0 $1.2M 11k 107.44
DISH Network 0.0 $1.2M 25k 46.22
GlaxoSmithKline 0.0 $1.2M 30k 40.00
Parker-Hannifin Corporation (PH) 0.0 $1.3M 12k 110.84
Symantec Corporation 0.0 $1.6M 85k 18.38
Target Corporation (TGT) 0.0 $1.6M 20k 82.19
Weyerhaeuser Company (WY) 0.0 $1.2M 40k 30.95
Canadian Pacific Railway 0.0 $1.3M 9.7k 132.45
Staples 0.0 $1.4M 130k 11.00
Lexmark International 0.0 $1.2M 37k 33.42
Southern Company (SO) 0.0 $1.8M 34k 51.21
Starbucks Corporation (SBUX) 0.0 $1.3M 22k 59.66
Marriott International (MAR) 0.0 $1.2M 17k 71.03
Prestige Brands Holdings (PBH) 0.0 $1.1M 21k 52.99
Barclays (BCS) 0.0 $1.3M 156k 8.62
Prudential Financial (PRU) 0.0 $1.4M 20k 72.02
Dr Pepper Snapple 0.0 $1.6M 18k 89.12
PetroChina Company 0.0 $1.7M 25k 66.17
Magna Intl Inc cl a (MGA) 0.0 $1.3M 31k 42.85
Applied Materials (AMAT) 0.0 $1.4M 68k 21.16
HDFC Bank (HDB) 0.0 $1.5M 24k 61.55
J.M. Smucker Company (SJM) 0.0 $1.5M 12k 126.87
Bank of the Ozarks 0.0 $1.4M 33k 41.94
Toro Company (TTC) 0.0 $1.2M 15k 85.08
Calpine Corporation 0.0 $1.1M 73k 15.16
Cablevision Systems Corporation 0.0 $1.2M 35k 32.92
Celanese Corporation (CE) 0.0 $1.6M 25k 65.38
Key (KEY) 0.0 $1.2M 105k 11.03
Ship Finance Intl 0.0 $1.2M 84k 13.85
iShares MSCI Japan Index 0.0 $1.5M 129k 11.40
Minerals Technologies (MTX) 0.0 $1.6M 28k 56.82
Synaptics, Incorporated (SYNA) 0.0 $1.2M 15k 79.69
Western Gas Partners 0.0 $1.2M 27k 43.37
Almost Family 0.0 $1.4M 38k 37.19
Air Methods Corporation 0.0 $1.7M 46k 36.06
CARBO Ceramics 0.0 $1.7M 118k 14.20
Carrizo Oil & Gas 0.0 $1.2M 39k 30.80
Canadian Solar (CSIQ) 0.0 $1.5M 82k 18.65
E-House 0.0 $1.3M 210k 6.22
GameStop (GME) 0.0 $1.2M 38k 31.72
IPG Photonics Corporation (IPGP) 0.0 $1.2M 13k 95.92
Banco Itau Holding Financeira (ITUB) 0.0 $1.6M 189k 8.59
Manhattan Associates (MANH) 0.0 $1.2M 21k 56.80
Omega Healthcare Investors (OHI) 0.0 $1.3M 41k 32.79
VeriFone Systems 0.0 $1.5M 55k 26.74
SCANA Corporation 0.0 $1.1M 16k 70.15
Sangamo Biosciences (SGMO) 0.0 $1.2M 202k 5.97
TC Pipelines 0.0 $1.4M 30k 48.00
TransMontaigne Partners 0.0 $1.4M 37k 36.53
Tempur-Pedic International (SGI) 0.0 $1.6M 27k 60.78
Universal Insurance Holdings (UVE) 0.0 $1.1M 65k 17.75
West Pharmaceutical Services (WST) 0.0 $1.2M 19k 65.00
Akorn 0.0 $1.5M 62k 23.44
Chicago Bridge & Iron Company 0.0 $1.4M 39k 36.57
Digimarc Corporation (DMRC) 0.0 $1.3M 44k 30.28
Hain Celestial (HAIN) 0.0 $1.4M 33k 40.91
National Grid 0.0 $1.5M 22k 67.23
Ocwen Financial Corporation 0.0 $1.1M 461k 2.47
Buffalo Wild Wings 0.0 $1.8M 12k 147.43
Cambrex Corporation 0.0 $1.8M 41k 43.90
F5 Networks (FFIV) 0.0 $1.8M 17k 104.00
Icahn Enterprises (IEP) 0.0 $1.7M 28k 62.94
Immersion Corporation (IMMR) 0.0 $1.8M 220k 8.24
Tech Data Corporation 0.0 $1.6M 20k 76.37
Acorda Therapeutics 0.0 $1.1M 42k 26.42
Carmike Cinemas 0.0 $1.5M 51k 30.01
Conn's (CONNQ) 0.0 $1.1M 90k 12.40
Ihs 0.0 $1.4M 11k 124.10
United Natural Foods (UNFI) 0.0 $1.4M 35k 40.00
Capital Senior Living Corporation 0.0 $1.2M 67k 18.52
iShares Dow Jones US Home Const. (ITB) 0.0 $1.1M 41k 27.06
iShares S&P MidCap 400 Index (IJH) 0.0 $1.7M 13k 130.43
Rydex S&P Equal Weight ETF 0.0 $1.6M 20k 78.34
Seadrill 0.0 $1.7M 524k 3.28
Shutterfly 0.0 $1.2M 25k 45.91
Cardtronics 0.0 $1.5M 42k 35.91
SPDR S&P Homebuilders (XHB) 0.0 $1.8M 52k 33.83
Comscore 0.0 $1.3M 45k 30.02
Verint Systems (VRNT) 0.0 $1.6M 48k 33.32
iShares Dow Jones Select Dividend (DVY) 0.0 $1.6M 20k 81.66
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.6M 20k 81.10
General Growth Properties 0.0 $1.6M 56k 29.41
Pacific Biosciences of California (PACB) 0.0 $1.3M 148k 8.48
Motorola Solutions (MSI) 0.0 $1.3M 17k 75.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.7M 25k 68.01
iShares MSCI Germany Index Fund (EWG) 0.0 $1.6M 80k 20.00
ProShares Ultra Technology (ROM) 0.0 $1.1M 15k 72.73
Semgroup Corp cl a 0.0 $1.1M 50k 22.31
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $1.2M 59k 19.64
Visteon Corporation (VC) 0.0 $1.7M 21k 78.97
Ascena Retail 0.0 $1.3M 114k 11.03
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.2M 13k 89.37
Direxion Shs Etf Tr china bull 3x 0.0 $1.7M 117k 14.33
Signature Bk New York N Y *w exp 12/12/201 0.0 $1.4M 13k 105.88
U.s. Concrete Inc Cmn 0.0 $1.2M 20k 59.54
Apollo Global Management 'a' 0.0 $1.2M 68k 17.10
Air Lease Corp (AL) 0.0 $1.3M 42k 32.08
Marathon Petroleum Corp (MPC) 0.0 $1.1M 30k 37.16
Alkermes (ALKS) 0.0 $1.5M 43k 34.13
Suncoke Energy (SXC) 0.0 $1.2M 184k 6.48
Caesar Stone Sdot Yam (CSTE) 0.0 $1.8M 51k 34.30
Ensco Plc Shs Class A 0.0 $1.7M 161k 10.36
Beazer Homes Usa (BZH) 0.0 $1.6M 180k 8.72
Liberty Media 0.0 $1.5M 38k 38.63
Direxion Shs Etf Tr 0.0 $1.4M 69k 20.00
Pinnacle Foods Inc De 0.0 $1.3M 28k 44.67
Dominion Diamond Corp foreign 0.0 $1.3M 116k 11.08
Liberty Global Inc C 0.0 $1.7M 45k 37.40
Spirit Realty reit 0.0 $1.3M 114k 11.22
Ringcentral (RNG) 0.0 $1.4M 96k 15.00
Five Prime Therapeutics 0.0 $1.3M 33k 40.61
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.6M 180k 8.68
Barracuda Networks 0.0 $1.6M 107k 15.29
Autohome Inc- (ATHM) 0.0 $1.4M 49k 27.91
Burlington Stores (BURL) 0.0 $1.2M 22k 56.04
Proshares Trust Ultrapro Short S&p500 etf 0.0 $1.5M 77k 20.00
Kate Spade & Co 0.0 $1.5M 61k 25.22
Heron Therapeutics (HRTX) 0.0 $1.2M 63k 18.95
Energous 0.0 $1.2M 119k 10.03
Platform Specialty Prods Cor 0.0 $1.1M 130k 8.56
Intra Cellular Therapies (ITCI) 0.0 $1.7M 60k 27.72
Pbf Logistics Lp unit ltd ptnr 0.0 $1.2M 65k 18.81
Adeptus Health Inc-class A 0.0 $1.5M 28k 55.38
Terraform Power 0.0 $1.2M 136k 8.61
Tyco International 0.0 $1.5M 40k 36.25
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.4M 36k 38.73
Virgin America 0.0 $1.2M 31k 38.52
Axalta Coating Sys (AXTA) 0.0 $1.4M 48k 29.11
Qorvo (QRVO) 0.0 $1.2M 25k 50.23
Shake Shack Inc cl a (SHAK) 0.0 $1.4M 39k 37.06
Invivo Therapeutics Hldgs 0.0 $1.2M 190k 6.47
Chubb (CB) 0.0 $1.1M 9.8k 114.29
Tailored Brands 0.0 $1.8M 101k 17.89
Loews Corporation (L) 0.0 $466k 12k 37.53
Barrick Gold Corp 0.0 $693k 183k 3.78
China Petroleum & Chemical 0.0 $714k 11k 64.92
Cognizant Technology Solutions (CTSH) 0.0 $421k 90k 4.66
Comcast Corporation (CMCSA) 0.0 $612k 10k 60.52
Mobile TeleSystems OJSC 0.0 $437k 63k 6.98
BHP Billiton 0.0 $503k 22k 22.71
Compania de Minas Buenaventura SA (BVN) 0.0 $412k 56k 7.34
Tenaris (TS) 0.0 $571k 59k 9.76
iStar Financial 0.0 $448k 49k 9.08
Cme (CME) 0.0 $540k 5.8k 93.75
Leucadia National 0.0 $513k 32k 16.12
Western Union Company (WU) 0.0 $663k 35k 19.23
Total System Services 0.0 $454k 9.6k 47.48
Bank of New York Mellon Corporation (BK) 0.0 $764k 21k 36.80
Arthur J. Gallagher & Co. (AJG) 0.0 $567k 13k 44.36
Interactive Brokers (IBKR) 0.0 $681k 17k 39.09
Costco Wholesale Corporation (COST) 0.0 $1.0M 6.9k 152.54
CSX Corporation (CSX) 0.0 $482k 19k 25.61
M&T Bank Corporation (MTB) 0.0 $667k 6.0k 110.36
AMAG Pharmaceuticals 0.0 $987k 43k 23.15
Eli Lilly & Co. (LLY) 0.0 $1.1M 15k 71.93
AGL Resources 0.0 $612k 9.5k 64.24
Great Plains Energy Incorporated 0.0 $773k 24k 32.23
Brookfield Asset Management 0.0 $806k 23k 34.75
Continental Resources 0.0 $1.0M 174k 5.95
Cracker Barrel Old Country Store (CBRL) 0.0 $984k 6.5k 152.48
Host Hotels & Resorts (HST) 0.0 $448k 28k 16.00
J.C. Penney Company 0.0 $616k 56k 11.00
LKQ Corporation (LKQ) 0.0 $448k 73k 6.10
PPG Industries (PPG) 0.0 $968k 8.8k 110.00
Public Storage (PSA) 0.0 $838k 3.0k 275.40
Sonoco Products Company (SON) 0.0 $456k 9.4k 48.46
Ross Stores (ROST) 0.0 $542k 9.4k 57.87
Timken Company (TKR) 0.0 $457k 14k 33.42
Comerica Incorporated 0.0 $1.0M 27k 37.72
Affymetrix 0.0 $489k 35k 13.89
Autoliv (ALV) 0.0 $458k 3.9k 117.75
Laboratory Corp. of America Holdings 0.0 $544k 4.7k 115.71
International Flavors & Fragrances (IFF) 0.0 $875k 7.7k 113.64
Blount International 0.0 $522k 52k 9.96
Rent-A-Center (UPBD) 0.0 $980k 62k 15.74
TECO Energy 0.0 $545k 20k 27.03
Tuesday Morning Corporation 0.0 $484k 59k 8.17
Vishay Intertechnology (VSH) 0.0 $1.0M 97k 10.42
Masco Corporation (MAS) 0.0 $480k 80k 6.00
National-Oilwell Var 0.0 $621k 20k 30.77
Coherent 0.0 $724k 7.9k 91.67
JetBlue Airways Corporation (JBLU) 0.0 $448k 21k 21.10
LifePoint Hospitals 0.0 $380k 5.5k 69.24
Taro Pharmaceutical Industries (TARO) 0.0 $372k 2.6k 143.00
Agrium 0.0 $876k 10k 87.38
Pier 1 Imports 0.0 $631k 90k 6.98
PAREXEL International Corporation 0.0 $470k 7.6k 62.24
Cabela's Incorporated 0.0 $594k 12k 48.39
Cadence Design Systems (CDNS) 0.0 $382k 16k 23.46
CVS Caremark Corporation (CVS) 0.0 $562k 141k 4.00
Novartis (NVS) 0.0 $407k 5.7k 72.04
Progress Software Corporation (PRGS) 0.0 $492k 21k 24.01
Integrated Device Technology 0.0 $972k 48k 20.41
Olin Corporation (OLN) 0.0 $765k 44k 17.32
BB&T Corporation 0.0 $466k 14k 33.23
Cemex SAB de CV (CX) 0.0 $471k 66k 7.16
Credit Suisse Group 0.0 $818k 58k 14.11
Domtar Corp 0.0 $691k 17k 40.46
eBay (EBAY) 0.0 $760k 32k 23.80
NCR Corporation (VYX) 0.0 $388k 13k 29.35
Pepsi (PEP) 0.0 $743k 199k 3.73
Praxair 0.0 $741k 6.5k 113.50
Procter & Gamble Company (PG) 0.0 $632k 234k 2.70
Telefonica 0.0 $544k 49k 11.11
Danaher Corporation (DHR) 0.0 $485k 98k 4.93
Dillard's (DDS) 0.0 $752k 8.9k 84.85
Lazard Ltd-cl A shs a 0.0 $877k 23k 38.40
Henry Schein (HSIC) 0.0 $378k 2.2k 168.72
Illinois Tool Works (ITW) 0.0 $1.0M 10k 102.16
Calumet Specialty Products Partners, L.P 0.0 $558k 48k 11.62
Lowe's Companies (LOW) 0.0 $779k 137k 5.68
Novo Nordisk A/S (NVO) 0.0 $508k 9.4k 54.00
Cintas Corporation (CTAS) 0.0 $1.1M 12k 89.71
SL Green Realty 0.0 $621k 7.4k 83.33
Valley National Ban (VLY) 0.0 $682k 72k 9.53
Fifth Third Ban (FITB) 0.0 $1.1M 65k 16.41
Deluxe Corporation (DLX) 0.0 $375k 6.3k 59.38
Luxottica Group S.p.A. 0.0 $394k 7.2k 54.81
American Woodmark Corporation (AMWD) 0.0 $852k 12k 74.40
WESCO International (WCC) 0.0 $928k 17k 54.62
Advance Auto Parts (AAP) 0.0 $972k 6.1k 159.92
Krispy Kreme Doughnuts 0.0 $629k 40k 15.55
Omni (OMC) 0.0 $968k 12k 82.87
Papa John's Int'l (PZZA) 0.0 $731k 14k 53.60
Vornado Realty Trust (VNO) 0.0 $425k 4.5k 94.28
Westar Energy 0.0 $704k 14k 49.54
Fiserv (FI) 0.0 $597k 6.5k 92.11
ViaSat (VSAT) 0.0 $534k 7.3k 73.17
New York Community Ban 0.0 $873k 55k 15.88
PPL Corporation (PPL) 0.0 $417k 162k 2.57
Public Service Enterprise (PEG) 0.0 $1.0M 21k 47.10
Xcel Energy (XEL) 0.0 $838k 20k 41.62
Methanex Corp (MEOH) 0.0 $1.0M 32k 32.10
C.H. Robinson Worldwide (CHRW) 0.0 $666k 149k 4.48
Verisk Analytics (VRSK) 0.0 $645k 8.1k 79.80
Southwestern Energy Company 0.0 $814k 101k 8.03
Aaron's 0.0 $978k 39k 25.09
Sears Holdings Corporation 0.0 $434k 30k 14.67
Fortress Investment 0.0 $477k 100k 4.77
Kennametal (KMT) 0.0 $976k 44k 22.37
Toyota Motor Corporation (TM) 0.0 $435k 4.1k 106.21
Domino's Pizza (DPZ) 0.0 $510k 3.9k 129.50
Wynn Resorts (WYNN) 0.0 $730k 7.9k 92.94
Nexstar Broadcasting (NXST) 0.0 $402k 9.1k 44.18
Avis Budget (CAR) 0.0 $483k 18k 27.21
Take-Two Interactive Software (TTWO) 0.0 $696k 19k 37.54
Rite Aid Corporation 0.0 $935k 115k 8.14
FreightCar America (RAIL) 0.0 $878k 57k 15.48
Maximus (MMS) 0.0 $389k 7.5k 52.19
Amkor Technology (AMKR) 0.0 $600k 102k 5.88
Brinker International (EAT) 0.0 $542k 12k 45.71
Darling International (DAR) 0.0 $503k 38k 13.12
AMN Healthcare Services (AMN) 0.0 $1.1M 32k 33.55
Louisiana-Pacific Corporation (LPX) 0.0 $685k 40k 17.06
Barnes & Noble 0.0 $394k 35k 11.19
Juniper Networks (JNPR) 0.0 $544k 23k 23.33
Activision Blizzard 0.0 $470k 14k 33.83
Net 1 UEPS Technologies (LSAK) 0.0 $821k 89k 9.19
American Capital 0.0 $928k 61k 15.21
Amtrust Financial Services 0.0 $955k 37k 25.85
ArcelorMittal 0.0 $562k 124k 4.55
CF Industries Holdings (CF) 0.0 $993k 35k 28.57
Edison International (EIX) 0.0 $776k 11k 71.62
Graphic Packaging Holding Company (GPK) 0.0 $651k 51k 12.79
KapStone Paper and Packaging 0.0 $582k 42k 13.83
Kulicke and Soffa Industries (KLIC) 0.0 $495k 44k 11.28
Meritage Homes Corporation (MTH) 0.0 $948k 26k 36.36
Newpark Resources (NPKI) 0.0 $828k 205k 4.05
Newport Corporation 0.0 $499k 22k 22.82
Rogers Communications -cl B (RCI) 0.0 $1.1M 27k 40.00
Select Comfort 0.0 $494k 26k 19.35
StoneMor Partners 0.0 $1.0M 43k 24.39
Century Aluminum Company (CENX) 0.0 $400k 57k 7.04
Perry Ellis International 0.0 $536k 29k 18.30
Gibraltar Industries (ROCK) 0.0 $391k 14k 28.57
Ingram Micro 0.0 $560k 16k 35.86
Lam Research Corporation 0.0 $918k 11k 82.05
MarineMax (HZO) 0.0 $436k 23k 19.10
Medifast (MED) 0.0 $451k 15k 29.50
Universal Forest Products 0.0 $711k 8.4k 84.96
AmeriGas Partners 0.0 $784k 18k 43.37
Armstrong World Industries (AWI) 0.0 $401k 8.3k 48.29
Cibc Cad (CM) 0.0 $764k 10k 74.19
Chipotle Mexican Grill (CMG) 0.0 $940k 2.0k 470.00
CenterPoint Energy (CNP) 0.0 $612k 30k 20.69
Columbia Sportswear Company (COLM) 0.0 $590k 11k 51.72
Copa Holdings Sa-class A (CPA) 0.0 $1.0M 15k 67.71
Cirrus Logic (CRUS) 0.0 $542k 15k 36.23
Dril-Quip (DRQ) 0.0 $770k 13k 60.31
Enbridge Energy Partners 0.0 $865k 52k 16.69
Grupo Financiero Galicia (GGAL) 0.0 $970k 35k 27.40
Helix Energy Solutions (HLX) 0.0 $444k 80k 5.55
Iconix Brand 0.0 $624k 268k 2.33
InterDigital (IDCC) 0.0 $500k 9.0k 55.60
Jabil Circuit (JBL) 0.0 $534k 28k 19.18
Koppers Holdings (KOP) 0.0 $736k 34k 21.79
Laclede 0.0 $367k 5.4k 67.75
L-3 Communications Holdings 0.0 $548k 4.7k 117.65
Alliant Energy Corporation (LNT) 0.0 $747k 11k 68.97
Southwest Airlines (LUV) 0.0 $1.0M 23k 44.67
LSB Industries (LXU) 0.0 $895k 70k 12.75
Multi-Fineline Electronix 0.0 $797k 35k 23.13
MGE Energy (MGEE) 0.0 $726k 14k 52.23
Middleby Corporation (MIDD) 0.0 $522k 5.2k 100.00
Nordson Corporation (NDSN) 0.0 $401k 5.3k 75.90
Oceaneering International (OII) 0.0 $497k 15k 32.94
Oil States International (OIS) 0.0 $732k 23k 31.41
Oneok Partners 0.0 $583k 19k 31.36
Plexus (PLXS) 0.0 $429k 11k 39.17
Red Robin Gourmet Burgers (RRGB) 0.0 $471k 7.6k 62.26
Sovran Self Storage 0.0 $664k 28k 23.55
Questar Corporation 0.0 $443k 18k 24.58
TASER International 0.0 $755k 39k 19.62
Trinity Industries (TRN) 0.0 $591k 33k 18.18
Ternium (TX) 0.0 $374k 21k 17.95
Abb (ABBNY) 0.0 $444k 23k 19.34
Ashland 0.0 $673k 6.1k 109.65
Boardwalk Pipeline Partners 0.0 $436k 35k 12.59
Cepheid 0.0 $1.0M 31k 33.31
Deckers Outdoor Corporation (DECK) 0.0 $651k 11k 59.57
Energen Corporation 0.0 $379k 11k 35.84
Finish Line 0.0 $560k 28k 20.00
Randgold Resources 0.0 $856k 160k 5.35
Harmony Gold Mining (HMY) 0.0 $370k 104k 3.57
Heartland Payment Systems 0.0 $476k 5.0k 94.96
Jarden Corporation 0.0 $845k 15k 58.09
KLA-Tencor Corporation (KLAC) 0.0 $401k 5.5k 72.66
NuVasive 0.0 $770k 16k 48.57
Teekay Lng Partners 0.0 $711k 56k 12.64
Westmoreland Coal Company 0.0 $509k 73k 7.00
Astec Industries (ASTE) 0.0 $509k 11k 46.54
Hancock Holding Company (HWC) 0.0 $557k 24k 22.84
Ingles Markets, Incorporated (IMKTA) 0.0 $378k 10k 37.16
Jack Henry & Associates (JKHY) 0.0 $1.1M 13k 83.95
Lions Gate Entertainment 0.0 $829k 40k 20.86
MasTec (MTZ) 0.0 $731k 36k 20.22
Novavax 0.0 $382k 74k 5.15
Realty Income (O) 0.0 $1.1M 18k 61.90
Open Text Corp (OTEX) 0.0 $410k 8.0k 51.52
PacWest Ban 0.0 $700k 19k 36.88
Sasol (SSL) 0.0 $613k 21k 28.83
WD-40 Company (WDFC) 0.0 $625k 5.8k 107.93
Watts Water Technologies (WTS) 0.0 $479k 8.7k 55.00
Anixter International 0.0 $732k 14k 51.93
Natus Medical 0.0 $867k 23k 38.38
Flowers Foods (FLO) 0.0 $582k 32k 18.45
Halozyme Therapeutics (HALO) 0.0 $369k 39k 9.46
Nautilus (BFXXQ) 0.0 $386k 20k 19.13
Southern Copper Corporation (SCCO) 0.0 $663k 24k 27.69
Smith & Wesson Holding Corporation 0.0 $429k 16k 26.43
Abaxis 0.0 $433k 9.5k 45.33
Barrett Business Services (BBSI) 0.0 $445k 16k 28.68
Builders FirstSource (BLDR) 0.0 $428k 38k 11.22
HCP 0.0 $999k 31k 32.38
Senior Housing Properties Trust 0.0 $528k 30k 17.83
Medallion Financial (MFIN) 0.0 $513k 56k 9.20
Navistar International Corporation 0.0 $398k 32k 12.48
Anika Therapeutics (ANIK) 0.0 $417k 9.4k 44.17
Cray 0.0 $449k 11k 41.83
Teck Resources Ltd cl b (TECK) 0.0 $763k 222k 3.44
Unit Corporation 0.0 $671k 76k 8.81
Hyatt Hotels Corporation (H) 0.0 $972k 20k 49.45
Scripps Networks Interactive 0.0 $706k 11k 65.12
Multi-Color Corporation 0.0 $547k 12k 46.98
InterOil Corporation 0.0 $946k 30k 31.76
American Water Works (AWK) 0.0 $367k 5.3k 68.92
Amicus Therapeutics (FOLD) 0.0 $562k 68k 8.31
Bank Of America Corporation warrant 0.0 $718k 185k 3.89
CBOE Holdings (CBOE) 0.0 $381k 5.9k 64.72
Changyou 0.0 $517k 28k 18.78
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $597k 98k 6.10
Green Plains Renewable Energy (GPRE) 0.0 $892k 56k 15.93
iShares Russell 2000 Value Index (IWN) 0.0 $671k 7.5k 89.74
Kimco Realty Corporation (KIM) 0.0 $381k 13k 28.71
Mellanox Technologies 0.0 $406k 7.5k 54.30
Reading International (RDI) 0.0 $434k 36k 11.92
American Capital Agency 0.0 $419k 23k 18.63
PowerShares DB US Dollar Index Bullish 0.0 $1.1M 43k 24.53
Rackspace Hosting 0.0 $937k 43k 21.59
SPDR KBW Bank (KBE) 0.0 $800k 26k 30.36
iShares Dow Jones US Real Estate (IYR) 0.0 $744k 278k 2.68
Capital One Financial Cor w exp 11/201 0.0 $654k 23k 28.57
iShares Silver Trust (SLV) 0.0 $897k 3.1M 0.29
iShares MSCI South Korea Index Fund (EWY) 0.0 $567k 11k 52.73
iShares MSCI Taiwan Index 0.0 $775k 56k 13.85
Express 0.0 $519k 24k 21.34
Generac Holdings (GNRC) 0.0 $923k 25k 37.06
NetSuite 0.0 $1.0M 15k 66.37
Oasis Petroleum 0.0 $422k 58k 7.27
Cobalt Intl Energy 0.0 $861k 290k 2.97
Vitamin Shoppe 0.0 $641k 21k 30.90
AirMedia 0.0 $378k 68k 5.53
ZIOPHARM Oncology 0.0 $412k 56k 7.41
Barclays Bk Plc Ipsp croil etn 0.0 $616k 120k 5.12
KKR & Co 0.0 $392k 27k 14.69
iShares S&P SmallCap 600 Index (IJR) 0.0 $758k 6.8k 112.18
EXACT Sciences Corporation (EXAS) 0.0 $406k 60k 6.73
iShares S&P Latin America 40 Index (ILF) 0.0 $856k 34k 24.90
Vanguard Value ETF (VTV) 0.0 $423k 5.2k 81.87
iShares S&P SmallCap 600 Growth (IJT) 0.0 $632k 5.1k 124.00
ProShares Ultra Oil & Gas 0.0 $536k 18k 30.71
SPECTRUM BRANDS Hldgs 0.0 $462k 4.3k 108.20
Vanguard Mid-Cap ETF (VO) 0.0 $564k 4.7k 120.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $424k 41k 10.37
Echo Global Logistics 0.0 $432k 17k 25.64
Hldgs (UAL) 0.0 $1.1M 18k 59.85
Industries N shs - a - (LYB) 0.0 $654k 252k 2.60
iShares Barclays TIPS Bond Fund (TIP) 0.0 $594k 5.2k 114.17
Kemet Corporation Cmn 0.0 $450k 233k 1.93
Cadiz (CDZI) 0.0 $458k 88k 5.21
Examworks 0.0 $682k 24k 28.23
Fresh Market 0.0 $680k 24k 28.52
MaxLinear (MXL) 0.0 $574k 32k 18.00
SPS Commerce (SPSC) 0.0 $612k 15k 40.00
Team Health Holdings 0.0 $766k 19k 40.84
Vera Bradley (VRA) 0.0 $577k 34k 16.81
ChinaCache International Holdings 0.0 $954k 121k 7.87
Kayne Anderson MLP Investment (KYN) 0.0 $855k 52k 16.48
Franco-Nevada Corporation (FNV) 0.0 $794k 13k 61.27
iShares MSCI Australia Index Fund (EWA) 0.0 $1.0M 54k 19.30
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $921k 10k 91.18
iShares MSCI Spain Index (EWP) 0.0 $531k 20k 27.05
SPDR S&P Metals and Mining (XME) 0.0 $797k 371k 2.15
Youku 0.0 $843k 31k 27.47
Bitauto Hldg 0.0 $764k 31k 24.74
Vanguard Total World Stock Idx (VT) 0.0 $869k 15k 57.34
TAL Education (TAL) 0.0 $789k 17k 46.08
D Bona Film Group 0.0 $436k 34k 13.00
Pembina Pipeline Corp (PBA) 0.0 $403k 15k 26.87
Swift Transportation Company 0.0 $935k 50k 18.60
Proshares Tr ftse xinh etf (XPP) 0.0 $374k 8.7k 42.97
Teucrium Commodity Tr corn (CORN) 0.0 $751k 38k 20.04
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $451k 9.3k 48.68
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $474k 7.0k 67.67
Direxion Shs Etf Tr dly gld min br 0.0 $820k 257k 3.19
ChipMOS Technology Bermuda 0.0 $626k 36k 17.35
Direxion Shs Etf Tr cmn 0.0 $565k 6.0k 94.12
Magnachip Semiconductor Corp (MX) 0.0 $571k 105k 5.43
Neophotonics Corp 0.0 $931k 72k 12.86
Cornerstone Ondemand 0.0 $731k 22k 32.73
Cavium 0.0 $978k 16k 60.00
Gnc Holdings Inc Cl A 0.0 $817k 26k 31.25
Spirit Airlines 0.0 $503k 11k 47.79
Netqin Mobile 0.0 $386k 85k 4.57
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $673k 90k 7.48
Amc Networks Inc Cl A (AMCX) 0.0 $426k 6.6k 64.91
Cvr Partners Lp unit 0.0 $438k 53k 8.35
Pandora Media 0.0 $794k 90k 8.78
Dunkin' Brands Group 0.0 $565k 12k 46.57
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $763k 10k 75.50
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $726k 27k 27.02
Acadia Healthcare (ACHC) 0.0 $807k 15k 55.04
Invensense 0.0 $548k 66k 8.31
Zeltiq Aesthetics 0.0 $376k 14k 27.05
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $438k 25k 17.87
Rentech Nitrogen Partners L 0.0 $465k 41k 11.32
Arrowhead Research 0.0 $444k 92k 4.82
Us Silica Hldgs (SLCA) 0.0 $929k 41k 22.63
Cempra 0.0 $549k 32k 17.37
Guidewire Software (GWRE) 0.0 $1.1M 20k 53.63
Yelp Inc cl a (YELP) 0.0 $631k 32k 19.69
Renewable Energy 0.0 $395k 42k 9.43
Demandware 0.0 $518k 13k 38.57
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $906k 40k 22.61
Rowan Companies 0.0 $685k 43k 16.07
Natural Health Trends Cor (NHTC) 0.0 $463k 103k 4.52
Fiesta Restaurant 0.0 $537k 16k 32.73
Interface (TILE) 0.0 $639k 35k 18.52
Everbank Finl 0.0 $395k 26k 15.02
Proofpoint 0.0 $961k 18k 53.47
D Tumi Holdings 0.0 $1.0M 39k 26.73
Proshares Tr Ii 0.0 $566k 12k 49.23
Dht Holdings (DHT) 0.0 $545k 95k 5.75
Libertyinteractivecorp lbtventcoma 0.0 $491k 13k 39.09
Five Below (FIVE) 0.0 $658k 16k 40.61
Chuys Hldgs (CHUY) 0.0 $957k 32k 30.00
Tile Shop Hldgs 0.0 $454k 31k 14.84
Northern Tier Energy 0.0 $1.0M 44k 23.45
Unknown 0.0 $575k 117k 4.93
Stratasys (SSYS) 0.0 $925k 37k 25.00
Wpp Plc- (WPP) 0.0 $759k 6.7k 113.40
Ishares Inc core msci emkt (IEMG) 0.0 $902k 23k 39.47
Fleetmatics 0.0 $395k 9.8k 40.34
Shutterstock (SSTK) 0.0 $619k 17k 36.52
United Ins Hldgs (ACIC) 0.0 $486k 25k 19.20
Ishares Inc msci india index (INDA) 0.0 $940k 35k 27.07
L Brands 0.0 $1.0M 15k 66.67
Cyrusone 0.0 $418k 9.2k 45.61
Sibanye Gold 0.0 $774k 51k 15.08
Exone 0.0 $627k 48k 13.10
Tribune Co New Cl A 0.0 $940k 25k 38.18
Norwegian Cruise Line Hldgs (NCLH) 0.0 $740k 13k 55.08
Usa Compression Partners (USAC) 0.0 $872k 74k 11.74
Emerging Markets Bear 3x 0.0 $928k 28k 33.33
Tetraphase Pharmaceuticals 0.0 $415k 90k 4.61
Cst Brands 0.0 $557k 15k 38.25
Liberty Global Inc Com Ser A 0.0 $502k 13k 38.38
Pacific Ethanol 0.0 $854k 183k 4.68
Gigamon 0.0 $804k 27k 30.00
News (NWSA) 0.0 $493k 39k 12.76
Hd Supply 0.0 $519k 16k 32.95
Constellium Holdco B V cl a 0.0 $489k 94k 5.18
Esperion Therapeutics (ESPR) 0.0 $725k 43k 16.84
Marketo 0.0 $710k 36k 19.56
Ptc Therapeutics I (PTCT) 0.0 $994k 155k 6.43
Masonite International 0.0 $654k 10k 64.75
Fireeye 0.0 $897k 50k 17.99
Agios Pharmaceuticals (AGIO) 0.0 $1.1M 27k 40.58
Foundation Medicine 0.0 $455k 25k 18.05
Envision Healthcare Hlds 0.0 $370k 186k 1.99
Ophthotech 0.0 $766k 18k 42.02
Clubcorp Hldgs 0.0 $675k 48k 14.04
Noble Corp Plc equity 0.0 $507k 49k 10.31
Gaming & Leisure Pptys (GLPI) 0.0 $659k 21k 30.85
Antero Res (AR) 0.0 $420k 148k 2.84
qunar Cayman Is Ltd spns adr cl b 0.0 $502k 136k 3.68
Cheniere Engy Ptnrs 0.0 $622k 35k 18.04
500 0.0 $546k 33k 16.68
Container Store (TCS) 0.0 $502k 86k 5.85
Criteo Sa Ads (CRTO) 0.0 $447k 11k 40.68
Macrogenics (MGNX) 0.0 $428k 23k 18.68
Lgi Homes (LGIH) 0.0 $645k 27k 24.06
Relypsa 0.0 $498k 38k 13.04
Western Refng Logistics 0.0 $588k 25k 23.28
Proshares Ultrashort Qqq Etf 0.0 $591k 23k 25.64
Retrophin 0.0 $566k 42k 13.58
Ultragenyx Pharmaceutical (RARE) 0.0 $858k 14k 60.40
Rice Energy 0.0 $517k 37k 13.96
One Gas (OGS) 0.0 $560k 9.2k 61.07
Proshares Tr ultpro sht russ 0.0 $980k 35k 28.00
Lands' End (LE) 0.0 $688k 28k 25.00
Pentair cs (PNR) 0.0 $913k 17k 54.12
Navient Corporation equity (NAVI) 0.0 $768k 65k 11.87
Rayonier Advanced Matls (RYAM) 0.0 $780k 82k 9.49
Ally Financial (ALLY) 0.0 $580k 31k 18.68
Inovio Pharmaceuticals 0.0 $812k 94k 8.65
Zoe's Kitchen 0.0 $479k 12k 38.80
Parsley Energy Inc-class A 0.0 $759k 38k 20.00
Memorial Resource Development 0.0 $438k 43k 10.17
Jumei Intl Hldg Ltd Sponsored 0.0 $541k 83k 6.51
Zendesk 0.0 $422k 20k 20.90
Cheetah Mobile 0.0 $1.0M 63k 16.25
Vital Therapies 0.0 $687k 77k 8.98
Washington Prime (WB) 0.0 $1.0M 56k 17.86
Ikang Healthcare Group- 0.0 $882k 40k 21.81
Lipocine 0.0 $549k 54k 10.10
Concordia Healthcare 0.0 $409k 16k 25.47
Northstar Asset Management C 0.0 $367k 32k 11.32
Servicemaster Global 0.0 $659k 18k 37.53
Sage Therapeutics (SAGE) 0.0 $387k 12k 31.74
Westlake Chemical Partners master ltd part (WLKP) 0.0 $867k 44k 19.69
Citizens Financial (CFG) 0.0 $849k 41k 20.51
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $871k 63k 13.74
Halyard Health 0.0 $999k 35k 28.32
Fiat Chrysler Auto 0.0 $542k 68k 8.00
Lamar Advertising Co-a (LAMR) 0.0 $478k 7.8k 61.40
Hubspot (HUBS) 0.0 $375k 8.9k 41.89
Second Sight Med Prods 0.0 $369k 78k 4.74
Dave & Buster's Entertainmnt (PLAY) 0.0 $931k 24k 38.74
Fibrogen 0.0 $640k 30k 21.23
Zayo Group Hldgs 0.0 $610k 25k 24.23
Media Gen 0.0 $481k 30k 16.31
Factorshares Tr ise cyber sec 0.0 $519k 22k 23.72
Diplomat Pharmacy 0.0 $478k 19k 25.00
Lendingclub 0.0 $897k 108k 8.28
Proshares Tr short qqq 0.0 $1.0M 20k 50.00
Orbital Atk 0.0 $478k 5.5k 86.74
Eversource Energy (ES) 0.0 $750k 13k 58.31
Spark Therapeutics 0.0 $395k 14k 29.17
Box Inc cl a (BOX) 0.0 $625k 74k 8.40
Topbuild (BLD) 0.0 $473k 16k 29.67
Aduro Biotech 0.0 $544k 43k 12.81
Bojangles 0.0 $408k 24k 16.73
Party City Hold 0.0 $621k 41k 15.00
Direxion Shs Etf Tr 0.0 $712k 29k 24.38
Godaddy Inc cl a (GDDY) 0.0 $522k 17k 31.01
Shopify Inc cl a (SHOP) 0.0 $941k 33k 28.15
Baxalta Incorporated 0.0 $604k 15k 39.13
Seres Therapeutics 0.0 $476k 18k 26.35
Lexicon Pharmaceuticals (LXRX) 0.0 $674k 57k 11.92
Chemours (CC) 0.0 $796k 119k 6.67
Westrock (WRK) 0.0 $934k 24k 38.84
Direxion Shs Etf Tr dl russ bear 3x 0.0 $693k 36k 19.28
Axovant Sciences 0.0 $993k 87k 11.45
Columbia Pipeline 0.0 $936k 37k 25.09
Nielsen Hldgs Plc Shs Eur 0.0 $735k 14k 52.04
Direxion Shs Etf Tr oil gas bear3x 0.0 $926k 74k 12.54
Blue Buffalo Pet Prods 0.0 $1.0M 41k 25.30
Peabody Energy 0.0 $893k 449k 1.99
Calatlantic 0.0 $552k 17k 33.38
Seritage Growth Pptys Cl A (SRG) 0.0 $432k 9.6k 45.00
Ryanair Holdings (RYAAY) 0.0 $419k 4.9k 85.64
Crestwood Equity Partners master ltd part 0.0 $552k 49k 11.40
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $607k 14k 45.03
Direxion Shs Etf Tr daily sm cap bea 0.0 $433k 128k 3.39
Square Inc cl a (XYZ) 0.0 $720k 47k 15.17
Onemain Holdings (OMF) 0.0 $587k 22k 26.28
Willis Towers Watson (WTW) 0.0 $871k 7.4k 118.08
Direxion Shs Etf Tr 0.0 $1.1M 189k 5.56
Colony Starwood Homes 0.0 $533k 22k 24.72
Dentsply Sirona (XRAY) 0.0 $401k 6.5k 61.59
Direxion Shs Etf Tr 0.0 $1.0M 20k 52.00
Compass Minerals International (CMP) 0.0 $85k 40k 2.12
Covanta Holding Corporation 0.0 $8.0k 4.8k 1.67
Diamond Offshore Drilling 0.0 $190k 8.9k 21.45
Keryx Biopharmaceuticals 0.0 $49k 13k 3.89
PHH Corporation 0.0 $73k 5.9k 12.40
Stewart Information Services Corporation (STC) 0.0 $7.0k 210.00 33.33
Huntington Bancshares Incorporated (HBAN) 0.0 $271k 29k 9.46
Hasbro (HAS) 0.0 $30k 4.0k 7.50
America Movil Sab De Cv spon adr l 0.0 $0 13k 0.00
AU Optronics 0.0 $8.6k 3.1k 2.76
Crown Holdings (CCK) 0.0 $51k 22k 2.30
EXCO Resources 0.0 $26k 27k 0.96
Melco Crown Entertainment (MLCO) 0.0 $0 47k 0.00
ReneSola 0.0 $11k 7.9k 1.39
SK Tele 0.0 $64k 3.5k 18.02
Vimpel 0.0 $14k 3.4k 4.15
Banco Santander (BSBR) 0.0 $17k 3.9k 4.46
Lear Corporation (LEA) 0.0 $31k 283.00 108.43
Companhia Siderurgica Nacional (SID) 0.0 $16k 8.3k 1.90
Fomento Economico Mexicano SAB (FMX) 0.0 $0 3.3k 0.00
Grupo Televisa (TV) 0.0 $1.0k 200.00 5.00
Himax Technologies (HIMX) 0.0 $181k 16k 11.23
Sociedad Quimica y Minera (SQM) 0.0 $112k 5.6k 19.93
Gerdau SA (GGB) 0.0 $3.0k 2.0k 1.53
Infosys Technologies (INFY) 0.0 $146k 7.8k 18.60
LG Display (LPL) 0.0 $39k 3.8k 10.27
Owens Corning (OC) 0.0 $152k 3.3k 46.15
ICICI Bank (IBN) 0.0 $40k 5.6k 7.09
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $0 12k 0.00
Federal-Mogul Corporation 0.0 $219k 23k 9.66
Portland General Electric Company (POR) 0.0 $7.0k 186.00 37.63
Taiwan Semiconductor Mfg (TSM) 0.0 $330k 13k 26.05
CTC Media 0.0 $7.8k 4.4k 1.78
Ansys (ANSS) 0.0 $6.0k 6.4k 0.94
Boyd Gaming Corporation (BYD) 0.0 $225k 11k 20.37
Corning Incorporated (GLW) 0.0 $9.0k 446.00 20.18
Joy Global 0.0 $78k 5.8k 13.33
Denny's Corporation 0.0 $31k 3.0k 10.26
Emcor (EME) 0.0 $0 300.00 0.00
Annaly Capital Management 0.0 $277k 27k 10.25
Broadridge Financial Solutions (BR) 0.0 $0 200.00 0.00
Genworth Financial (GNW) 0.0 $171k 64k 2.68
MB Financial 0.0 $0 900.00 0.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $0 4.1k 0.00
Progressive Corporation (PGR) 0.0 $0 100.00 0.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $174k 1.5k 119.23
Starwood Property Trust (STWD) 0.0 $169k 9.1k 18.63
U.S. Bancorp (USB) 0.0 $85k 105k 0.81
Assurant (AIZ) 0.0 $14k 200.00 70.00
First Financial Ban (FFBC) 0.0 $9.0k 511.00 17.61
Reinsurance Group of America (RGA) 0.0 $324k 3.6k 90.00
Signature Bank (SBNY) 0.0 $7.5k 3.0k 2.50
TD Ameritrade Holding 0.0 $6.0k 199.00 30.15
Fidelity National Information Services (FIS) 0.0 $190k 3.0k 62.50
Principal Financial (PFG) 0.0 $0 2.4k 0.00
Rli (RLI) 0.0 $0 100.00 0.00
CVB Financial (CVBF) 0.0 $8.0k 474.00 16.88
MGIC Investment (MTG) 0.0 $0 18k 0.00
Ameriprise Financial (AMP) 0.0 $18k 3.3k 5.45
Northern Trust Corporation (NTRS) 0.0 $0 3.0k 0.00
Safety Insurance (SAFT) 0.0 $0 2.3k 0.00
Blackstone 0.0 $257k 9.2k 27.93
DST Systems 0.0 $141k 1.3k 112.53
Legg Mason 0.0 $12k 363.00 33.06
People's United Financial 0.0 $13k 13k 0.98
SEI Investments Company (SEIC) 0.0 $3.0k 900.00 3.33
Nasdaq Omx (NDAQ) 0.0 $10k 163.00 63.49
Affiliated Managers (AMG) 0.0 $28k 3.4k 8.24
Equifax (EFX) 0.0 $80k 700.00 114.29
Moody's Corporation (MCO) 0.0 $36k 25k 1.44
AutoNation (AN) 0.0 $1.3k 6.7k 0.20
Canadian Natl Ry (CNI) 0.0 $202k 3.3k 61.90
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $19k 229.00 82.97
Expeditors International of Washington (EXPD) 0.0 $17k 362.00 45.80
FedEx Corporation (FDX) 0.0 $86k 533.00 162.16
IAC/InterActive 0.0 $331k 7.1k 46.50
Republic Services (RSG) 0.0 $70k 1.5k 47.14
Waste Management (WM) 0.0 $33k 25k 1.32
Tractor Supply Company (TSCO) 0.0 $135k 101k 1.34
Crocs (CROX) 0.0 $994.000000 1.4k 0.71
Seattle Genetics 0.0 $263k 7.5k 35.00
Baxter International (BAX) 0.0 $338k 8.3k 40.94
Orexigen Therapeutics 0.0 $17k 29k 0.56
Health Care SPDR (XLV) 0.0 $269k 134k 2.01
XenoPort 0.0 $88k 20k 4.46
HSN 0.0 $14k 23k 0.62
ResMed (RMD) 0.0 $10k 1.8k 5.56
Sony Corporation (SONY) 0.0 $65k 2.5k 25.58
Clean Harbors (CLH) 0.0 $9.0k 197.00 45.69
AES Corporation (AES) 0.0 $147k 13k 11.78
Ameren Corporation (AEE) 0.0 $0 404.00 0.00
Consolidated Edison (ED) 0.0 $128k 1.7k 76.58
KB Home (KBH) 0.0 $0 61k 0.00
Scholastic Corporation (SCHL) 0.0 $9.0k 1.1k 8.18
India Fund (IFN) 0.0 $97k 4.3k 22.65
FirstEnergy (FE) 0.0 $325k 9.1k 35.87
Cardinal Health (CAH) 0.0 $0 7.2k 0.00
Bristol Myers Squibb (BMY) 0.0 $171k 2.7k 63.33
Acxiom Corporation 0.0 $4.0k 3.0k 1.33
American Eagle Outfitters (AEO) 0.0 $164k 11k 15.32
Avon Products 0.0 $104k 22k 4.76
Bank of Hawaii Corporation (BOH) 0.0 $1.0k 1.0k 1.00
Blackbaud (BLKB) 0.0 $228k 3.7k 61.30
Brown & Brown (BRO) 0.0 $6.0k 195.00 30.77
Cameco Corporation (CCJ) 0.0 $137k 11k 12.72
Carnival Corporation (CCL) 0.0 $74k 51k 1.46
Carter's (CRI) 0.0 $228k 2.2k 103.45
Citrix Systems 0.0 $138k 48k 2.88
Copart (CPRT) 0.0 $27k 679.00 39.76
Curtiss-Wright (CW) 0.0 $5.0k 2.0k 2.50
Digital Realty Trust (DLR) 0.0 $31k 5.1k 6.09
FMC Technologies 0.0 $1.0k 1.0k 1.00
Federated Investors (FHI) 0.0 $0 500.00 0.00
Genuine Parts Company (GPC) 0.0 $208k 39k 5.28
Greif (GEF) 0.0 $329k 10k 32.71
H&R Block (HRB) 0.0 $310k 12k 25.86
Harsco Corporation (NVRI) 0.0 $116k 21k 5.42
Hawaiian Electric Industries (HE) 0.0 $146k 4.5k 32.32
Hillenbrand (HI) 0.0 $37k 1.2k 29.74
J.B. Hunt Transport Services (JBHT) 0.0 $3.0k 1.0k 3.00
Kimberly-Clark Corporation (KMB) 0.0 $85k 5.4k 15.74
Leggett & Platt (LEG) 0.0 $9.2k 219.00 42.02
Lincoln Electric Holdings (LECO) 0.0 $334k 6.4k 52.63
Mercury General Corporation (MCY) 0.0 $0 1.5k 0.00
NVIDIA Corporation (NVDA) 0.0 $18k 600.00 30.00
NetApp (NTAP) 0.0 $2.0k 75.00 26.67
Nucor Corporation (NUE) 0.0 $66k 1.4k 46.70
Pitney Bowes (PBI) 0.0 $157k 7.3k 21.40
Polaris Industries (PII) 0.0 $127k 1.3k 98.36
Power Integrations (POWI) 0.0 $74k 1.5k 48.83
R.R. Donnelley & Sons Company 0.0 $11k 46k 0.25
Ritchie Bros. Auctioneers Inco 0.0 $137k 5.4k 25.17
Rollins (ROL) 0.0 $1.0k 2.0k 0.50
Royal Caribbean Cruises (RCL) 0.0 $12k 5.3k 2.31
Ryder System (R) 0.0 $0 1.4k 0.00
Sealed Air (SEE) 0.0 $19k 15k 1.32
Snap-on Incorporated (SNA) 0.0 $27k 8.3k 3.21
Spectra Energy 0.0 $156k 52k 3.01
Steelcase (SCS) 0.0 $134k 9.0k 14.85
SYSCO Corporation (SYY) 0.0 $123k 2.8k 43.48
Teradata Corporation (TDC) 0.0 $1.1k 5.6k 0.19
McGraw-Hill Companies 0.0 $60k 16k 3.88
Trimble Navigation (TRMB) 0.0 $30k 26k 1.18
Ultra Petroleum 0.0 $122k 249k 0.49
Waste Connections 0.0 $1.0k 700.00 1.43
Watsco, Incorporated (WSO) 0.0 $8.1k 2.6k 3.12
Adobe Systems Incorporated (ADBE) 0.0 $43k 461.00 93.28
Brown-Forman Corporation (BF.B) 0.0 $158k 1.6k 98.26
Dun & Bradstreet Corporation 0.0 $40k 400.00 100.00
Buckle (BKE) 0.0 $0 100.00 0.00
Automatic Data Processing (ADP) 0.0 $39k 21k 1.88
Redwood Trust (RWT) 0.0 $207k 16k 12.76
Supervalu 0.0 $5.0k 890.00 5.62
Granite Construction (GVA) 0.0 $100k 2.1k 47.37
Itron (ITRI) 0.0 $13k 326.00 38.46
KBR (KBR) 0.0 $17k 1.1k 14.90
Nordstrom 0.0 $9.6k 6.9k 1.39
Schnitzer Steel Industries (RDUS) 0.0 $10k 17k 0.59
Simpson Manufacturing (SSD) 0.0 $20k 5.5k 3.64
Jack in the Box (JACK) 0.0 $185k 2.9k 63.70
Johnson Controls 0.0 $140k 113k 1.24
Vulcan Materials Company (VMC) 0.0 $126k 44k 2.85
Akamai Technologies (AKAM) 0.0 $7.0k 130.00 53.85
BE Aerospace 0.0 $240k 5.2k 46.12
Briggs & Stratton Corporation 0.0 $145k 6.1k 23.80
CACI International (CACI) 0.0 $275k 2.6k 104.48
Gold Fields (GFI) 0.0 $284k 73k 3.91
Morgan Stanley (MS) 0.0 $8.2k 19k 0.43
Apartment Investment and Management 0.0 $17k 460.00 37.50
Avista Corporation (AVA) 0.0 $20k 502.00 39.74
Cabot Corporation (CBT) 0.0 $282k 6.2k 45.75
Charles River Laboratories (CRL) 0.0 $133k 1.8k 75.57
Commercial Metals Company (CMC) 0.0 $2.7k 4.4k 0.61
Newell Rubbermaid (NWL) 0.0 $84k 34k 2.47
Regions Financial Corporation (RF) 0.0 $19k 2.5k 7.60
TETRA Technologies (TTI) 0.0 $0 300.00 0.00
Hanesbrands (HBI) 0.0 $5.1k 6.1k 0.83
Mid-America Apartment (MAA) 0.0 $70k 24k 2.91
ABM Industries (ABM) 0.0 $2.0k 1.0k 2.00
Winnebago Industries (WGO) 0.0 $48k 2.2k 21.98
ACI Worldwide (ACIW) 0.0 $4.0k 5.0k 0.80
Cooper Companies 0.0 $155k 1.0k 150.79
Whirlpool Corporation (WHR) 0.0 $6.0k 1.0k 6.00
CSG Systems International (CSGS) 0.0 $34k 1.1k 32.26
Waddell & Reed Financial 0.0 $2.3k 6.7k 0.35
Helen Of Troy (HELE) 0.0 $999.970000 19.00 52.63
Universal Corporation (UVV) 0.0 $0 300.00 0.00
AmerisourceBergen (COR) 0.0 $19k 44k 0.43
Cato Corporation (CATO) 0.0 $0 200.00 0.00
Cincinnati Financial Corporation (CINF) 0.0 $0 300.00 0.00
Foot Locker 0.0 $0 5.6k 0.00
Healthcare Realty Trust Incorporated 0.0 $18k 12k 1.46
Ruby Tuesday 0.0 $30k 5.7k 5.26
Tidewater 0.0 $288k 42k 6.81
Equity Residential (EQR) 0.0 $5.0k 73.00 68.49
Intersil Corporation 0.0 $36k 46k 0.78
Manitowoc Company 0.0 $72k 17k 4.32
Pearson (PSO) 0.0 $125k 10k 12.46
Mohawk Industries (MHK) 0.0 $37k 10k 3.56
Fresh Del Monte Produce (FDP) 0.0 $2.0k 49.00 40.82
Invacare Corporation 0.0 $2.1k 23k 0.09
Universal Health Services (UHS) 0.0 $7.9k 900.00 8.75
Unum (UNM) 0.0 $0 7.5k 0.00
BancorpSouth 0.0 $16k 876.00 18.12
Celestica 0.0 $43k 4.0k 10.76
Cott Corp 0.0 $999.680000 88.00 11.36
Plantronics 0.0 $263k 6.8k 38.80
Barnes 0.0 $9.0k 267.00 33.71
MDU Resources (MDU) 0.0 $1.0k 1.1k 0.91
SkyWest (SKYW) 0.0 $193k 11k 18.07
Tetra Tech (TTEK) 0.0 $5.0k 3.9k 1.28
Ethan Allen Interiors (ETD) 0.0 $2.0k 1.4k 1.43
Matthews International Corporation (MATW) 0.0 $0 400.00 0.00
Interpublic Group of Companies (IPG) 0.0 $70k 3.1k 22.62
DeVry 0.0 $0 4.5k 0.00
Electronics For Imaging 0.0 $0 1.8k 0.00
Haemonetics Corporation (HAE) 0.0 $0 500.00 0.00
Synopsys (SNPS) 0.0 $18k 2.4k 7.50
Crane 0.0 $25k 12k 2.03
Rockwell Collins 0.0 $271k 3.0k 90.91
Valero Energy Corporation (VLO) 0.0 $287k 81k 3.53
CenturyLink 0.0 $118k 116k 1.02
Thermo Fisher Scientific (TMO) 0.0 $31k 12k 2.64
Adtran 0.0 $32k 1.6k 20.04
Becton, Dickinson and (BDX) 0.0 $67k 32k 2.08
Sonic Corporation 0.0 $48k 10k 4.80
Mercury Computer Systems (MRCY) 0.0 $18k 937.00 19.00
United States Cellular Corporation (AD) 0.0 $197k 4.9k 40.00
AngloGold Ashanti 0.0 $46k 22k 2.10
Forward Air Corporation 0.0 $132k 3.2k 41.10
Ultratech 0.0 $158k 7.5k 21.11
Casey's General Stores (CASY) 0.0 $3.8k 1.5k 2.50
Goodyear Tire & Rubber Company (GT) 0.0 $26k 24k 1.09
Pacific Sunwear of California 0.0 $0 200.00 0.00
Photronics (PLAB) 0.0 $34k 3.4k 10.20
PerkinElmer (RVTY) 0.0 $23k 493.00 46.63
NiSource (NI) 0.0 $16k 23k 0.70
American Financial (AFG) 0.0 $28k 442.00 63.38
Federal Signal Corporation (FSS) 0.0 $22k 1.9k 11.67
MSC Industrial Direct (MSM) 0.0 $98k 1.3k 74.77
West Marine 0.0 $9.9k 1.1k 8.70
AGCO Corporation (AGCO) 0.0 $120k 2.4k 49.65
Arrow Electronics (ARW) 0.0 $2.0k 37.00 54.05
Convergys Corporation 0.0 $107k 3.9k 27.14
STAAR Surgical Company (STAA) 0.0 $8.0k 1.1k 6.97
Wolverine World Wide (WWW) 0.0 $26k 18k 1.44
Shoe Carnival (SCVL) 0.0 $119k 4.5k 26.44
Universal Electronics (UEIC) 0.0 $9.0k 155.00 58.06
Williams-Sonoma (WSM) 0.0 $328k 6.0k 54.60
Mentor Graphics Corporation 0.0 $110k 119k 0.93
Aegon 0.0 $69k 13k 5.50
Allstate Corporation (ALL) 0.0 $89k 6.6k 13.51
Altria (MO) 0.0 $78k 46k 1.68
Baker Hughes Incorporated 0.0 $178k 114k 1.56
Capital One Financial (COF) 0.0 $18k 13k 1.41
Cenovus Energy (CVE) 0.0 $56k 4.4k 12.63
Computer Sciences Corporation 0.0 $325k 9.5k 34.29
Deere & Company (DE) 0.0 $0 69k 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 200.00 10.00
Honda Motor (HMC) 0.0 $5.4k 15k 0.36
Liberty Media 0.0 $88k 3.5k 24.85
Marsh & McLennan Companies 0.0 $42k 29k 1.45
Nextera Energy (NEE) 0.0 $187k 74k 2.53
Philip Morris International (PM) 0.0 $117k 1.2k 97.50
Sanofi-Aventis SA (SNY) 0.0 $0 400.00 0.00
PT Telekomunikasi Indonesia (TLK) 0.0 $1.0k 38.00 26.32
Ultrapar Participacoes SA (UGP) 0.0 $3.0k 166.00 18.07
Unilever 0.0 $334k 7.5k 44.39
Apollo 0.0 $220k 27k 8.10
Encana Corp 0.0 $158k 26k 6.05
Gap (GAP) 0.0 $3.1k 6.9k 0.45
Statoil ASA 0.0 $17k 32k 0.52
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 9.5k 0.53
Ca 0.0 $111k 3.7k 30.30
First Midwest Ban 0.0 $0 2.0k 0.00
iShares Russell 1000 Value Index (IWD) 0.0 $43k 10k 4.13
Torchmark Corporation 0.0 $38k 732.00 51.20
KB Financial (KB) 0.0 $44k 1.6k 27.23
Mitsubishi UFJ Financial (MUFG) 0.0 $59k 13k 4.56
Echostar Corporation (SATS) 0.0 $33k 767.00 43.48
KT Corporation (KT) 0.0 $9.0k 700.00 12.86
Linear Technology Corporation 0.0 $7.0k 160.00 43.75
Stericycle (SRCL) 0.0 $9.7k 7.1k 1.36
Canon (CAJPY) 0.0 $46k 1.6k 29.23
Jacobs Engineering 0.0 $6.3k 3.8k 1.67
Buckeye Partners 0.0 $82k 62k 1.31
Grupo Aeroportuario del Pacifi (PAC) 0.0 $13k 157.00 82.80
Imperial Oil (IMO) 0.0 $168k 5.1k 33.20
Harman International Industries 0.0 $14k 1.9k 7.50
Whole Foods Market 0.0 $362k 12k 30.95
Accenture (ACN) 0.0 $35k 5.3k 6.67
General Dynamics Corporation (GD) 0.0 $146k 61k 2.39
Heritage-Crystal Clean 0.0 $12k 1.2k 9.90
ITC Holdings 0.0 $318k 7.4k 43.20
NuStar GP Holdings 0.0 $7.0k 363.00 19.28
Washington Real Estate Investment Trust (ELME) 0.0 $3.4k 6.1k 0.55
Manpower (MAN) 0.0 $2.0k 500.00 4.00
Sap (SAP) 0.0 $333k 4.1k 80.34
Brookfield Infrastructure Part (BIP) 0.0 $0 200.00 0.00
First Industrial Realty Trust (FR) 0.0 $51k 2.3k 22.43
Cohen & Steers (CNS) 0.0 $42k 1.1k 36.14
International Speedway Corporation 0.0 $9.0k 251.00 35.86
UMH Properties (UMH) 0.0 $66k 7.0k 9.43
Abercrombie & Fitch (ANF) 0.0 $184k 5.8k 31.47
Ban (TBBK) 0.0 $2.0k 424.00 4.72
Clorox Company (CLX) 0.0 $16k 600.00 26.00
Resource America 0.0 $106k 19k 5.72
WisdomTree Japan SmallCap Div (DFJ) 0.0 $125k 2.3k 54.69
National Beverage (FIZZ) 0.0 $40k 1.0k 40.00
Tupperware Brands Corporation 0.0 $278k 4.8k 57.87
Tootsie Roll Industries (TR) 0.0 $87k 2.9k 30.00
Hospitality Properties Trust 0.0 $14k 515.00 26.51
ITT Educational Services (ESINQ) 0.0 $0 16k 0.00
W.R. Berkley Corporation (WRB) 0.0 $284k 5.1k 56.04
FactSet Research Systems (FDS) 0.0 $19k 127.00 149.61
Franklin Street Properties (FSP) 0.0 $9.0k 850.00 10.59
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $90k 21k 4.37
Msci (MSCI) 0.0 $264k 3.6k 73.72
Penn National Gaming (PENN) 0.0 $19k 1.2k 15.98
Encore Capital (ECPG) 0.0 $32k 7.7k 4.14
HFF 0.0 $18k 724.00 24.19
Isle of Capri Casinos 0.0 $220k 16k 13.95
Monarch Casino & Resort (MCRI) 0.0 $2.0k 4.8k 0.42
Pinnacle Entertainment 0.0 $268k 7.7k 34.91
Hilltop Holdings (HTH) 0.0 $34k 1.9k 18.31
Knight Transportation 0.0 $160k 6.1k 25.96
Toll Brothers (TOL) 0.0 $170k 5.8k 29.33
Big 5 Sporting Goods Corporation 0.0 $242k 23k 10.77
D.R. Horton (DHI) 0.0 $251k 8.4k 29.82
Aeropostale 0.0 $0 82k 0.00
AutoZone (AZO) 0.0 $3.0k 400.00 7.50
Regal Entertainment 0.0 $21k 19k 1.10
Service Corporation International (SCI) 0.0 $13k 637.00 21.10
Hovnanian Enterprises 0.0 $60k 39k 1.55
Balchem Corporation (BCPC) 0.0 $2.0k 1.0k 2.00
Scientific Games (LNWO) 0.0 $72k 135k 0.53
Ii-vi 0.0 $0 200.00 0.00
Churchill Downs (CHDN) 0.0 $71k 489.00 145.33
Ascent Media Corporation 0.0 $46k 3.2k 14.38
Cumulus Media 0.0 $9.0k 20k 0.46
Discovery Communications 0.0 $0 400.00 0.00
Eagle Materials (EXP) 0.0 $199k 31k 6.53
FLIR Systems 0.0 $24k 800.00 30.00
Grand Canyon Education (LOPE) 0.0 $0 700.00 0.00
Live Nation Entertainment (LYV) 0.0 $277k 13k 22.16
Strayer Education 0.0 $1.0k 500.00 2.00
Discovery Communications 0.0 $185k 6.5k 28.44
Beacon Roofing Supply (BECN) 0.0 $5.0k 1.8k 2.78
TrueBlue (TBI) 0.0 $14k 567.00 24.52
Janus Capital 0.0 $1.5k 1.5k 1.00
St. Joe Company (JOE) 0.0 $999.600000 102.00 9.80
AvalonBay Communities (AVB) 0.0 $99k 521.00 190.02
Astoria Financial Corporation 0.0 $10k 18k 0.57
CoStar (CSGP) 0.0 $1.0k 200.00 5.00
Big Lots (BIGGQ) 0.0 $12k 2.9k 4.09
Cousins Properties 0.0 $2.0k 264.00 7.58
Dynex Capital 0.0 $2.0k 600.00 3.33
Empire District Electric Company 0.0 $0 1.2k 0.00
East West Ban (EWBC) 0.0 $0 3.2k 0.00
WABCO Holdings 0.0 $35k 3.7k 9.43
Mueller Industries (MLI) 0.0 $2.0k 2.1k 0.95
Dover Corporation (DOV) 0.0 $297k 4.8k 61.22
GATX Corporation (GATX) 0.0 $185k 3.9k 46.85
BreitBurn Energy Partners 0.0 $11k 20k 0.55
Energy Xxi 0.0 $4.9k 11k 0.43
Solar Cap (SLRC) 0.0 $1.0k 700.00 1.43
Syneron Medical Ltd ord 0.0 $9.0k 1.3k 7.20
PDL BioPharma 0.0 $39k 12k 3.27
Linn Energy 0.0 $46k 148k 0.31
Bce (BCE) 0.0 $116k 64k 1.81
Cresud (CRESY) 0.0 $30k 2.6k 11.32
Frontier Communications 0.0 $6.8k 8.9k 0.76
Old Republic International Corporation (ORI) 0.0 $7.0k 7.6k 0.92
Overstock (BBBY) 0.0 $989.000000 2.3k 0.43
Patterson-UTI Energy (PTEN) 0.0 $111k 40k 2.79
51job 0.0 $136k 4.4k 30.83
Alliance Data Systems Corporation (BFH) 0.0 $16k 1.2k 13.33
Aptar (ATR) 0.0 $201k 2.6k 76.63
Arch Capital Group (ACGL) 0.0 $0 100.00 0.00
Credit Acceptance (CACC) 0.0 $21k 116.00 181.03
Fastenal Company (FAST) 0.0 $199k 47k 4.20
Fifth Street Finance 0.0 $1.7k 6.8k 0.25
Highwoods Properties (HIW) 0.0 $3.0k 79.00 37.97
IDEX Corporation (IEX) 0.0 $23k 304.00 76.92
Paccar (PCAR) 0.0 $56k 1.0k 53.55
Primerica (PRI) 0.0 $29k 679.00 43.01
Robert Half International (RHI) 0.0 $5.6k 2.6k 2.17
TCF Financial Corporation 0.0 $6.1k 565.00 10.75
Thor Industries (THO) 0.0 $34k 548.00 62.50
Ultimate Software 0.0 $21k 112.00 187.50
Varian Medical Systems 0.0 $315k 4.0k 79.52
Kaiser Aluminum (KALU) 0.0 $1.0k 100.00 10.00
Gra (GGG) 0.0 $6.8k 1.8k 3.75
Hugoton Royalty Trust (HGTXU) 0.0 $6.5k 5.9k 1.10
InnerWorkings 0.0 $3.6k 666.00 5.46
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $263k 3.1k 85.42
Penske Automotive (PAG) 0.0 $18k 18k 1.00
Monster Worldwide 0.0 $990.000000 3.0k 0.33
Arctic Cat 0.0 $348k 21k 16.54
Contango Oil & Gas Company 0.0 $121k 34k 3.56
Lennar Corporation (LEN.B) 0.0 $261k 6.8k 38.63
Nelnet (NNI) 0.0 $79k 2.5k 32.26
Sohu 0.0 $320k 6.5k 49.29
Umpqua Holdings Corporation 0.0 $314k 20k 15.83
Zimmer Holdings (ZBH) 0.0 $230k 51k 4.56
CNA Financial Corporation (CNA) 0.0 $7.7k 284.00 27.17
Gladstone Commercial Corporation (GOOD) 0.0 $25k 1.5k 16.18
Carlisle Companies (CSL) 0.0 $31k 324.00 96.77
Trex Company (TREX) 0.0 $101k 2.1k 47.34
New York Times Company (NYT) 0.0 $234k 19k 12.39
Gladstone Capital Corporation 0.0 $190k 26k 7.44
Universal Technical Institute (UTI) 0.0 $6.0k 1.5k 3.94
Blue Nile 0.0 $0 2.7k 0.00
Hub (HUBG) 0.0 $48k 8.0k 6.00
Landstar System (LSTR) 0.0 $12k 187.00 64.17
Lannett Company 0.0 $217k 22k 10.00
Investment Technology 0.0 $0 100.00 0.00
Cdi 0.0 $25k 4.2k 5.87
Cedar Fair 0.0 $10k 8.0k 1.25
Donaldson Company (DCI) 0.0 $3.0k 1.5k 2.00
PICO Holdings 0.0 $59k 5.8k 10.23
Fair Isaac Corporation (FICO) 0.0 $4.0k 900.00 4.44
Choice Hotels International (CHH) 0.0 $6.0k 125.00 48.00
G&K Services 0.0 $130k 1.8k 73.13
Lexington Realty Trust 0.0 $84k 10k 8.33
Southwest Gas Corporation (SWX) 0.0 $169k 2.7k 63.69
Sykes Enterprises, Incorporated 0.0 $153k 5.1k 30.08
Ventas (VTR) 0.0 $103k 27k 3.86
Ashford Hospitality Trust 0.0 $1.0k 157.00 6.37
Entravision Communication (EVC) 0.0 $44k 6.0k 7.32
Gray Television (GTN) 0.0 $5.5k 29k 0.19
Radio One 0.0 $0 198.00 0.00
FelCor Lodging Trust Incorporated 0.0 $80k 10k 8.00
Hertz Global Holdings 0.0 $160k 16k 9.81
ACCO Brands Corporation (ACCO) 0.0 $5.0k 627.00 7.97
Libbey 0.0 $2.0k 133.00 15.04
W.R. Grace & Co. 0.0 $47k 5.8k 8.12
PowerShares DB Com Indx Trckng Fund 0.0 $170k 13k 13.06
Radian (RDN) 0.0 $235k 19k 12.39
New Oriental Education & Tech 0.0 $312k 10k 30.00
Atmel Corporation 0.0 $8.5k 1.2k 7.35
Employers Holdings (EIG) 0.0 $999.810000 69.00 14.49
Genes (GCO) 0.0 $0 1.5k 0.00
Advanced Micro Devices (AMD) 0.0 $54k 20k 2.77
Amdocs Ltd ord (DOX) 0.0 $27k 452.00 59.21
Amphenol Corporation (APH) 0.0 $18k 19k 0.93
Central Garden & Pet (CENT) 0.0 $35k 2.3k 15.41
Mueller Water Products (MWA) 0.0 $1.0k 2.4k 0.42
Titan International (TWI) 0.0 $144k 27k 5.33
Endurance Specialty Hldgs Lt 0.0 $12k 186.00 64.52
McGrath Rent (MGRC) 0.0 $19k 765.00 24.84
Magellan Health Services 0.0 $36k 4.7k 7.66
BOK Financial Corporation (BOKF) 0.0 $21k 17k 1.20
Hawaiian Holdings 0.0 $214k 4.7k 45.94
Quanta Services (PWR) 0.0 $197k 8.9k 22.01
SeaChange International 0.0 $15k 2.9k 5.25
Teekay Shipping Marshall Isl 0.0 $8.5k 8.2k 1.04
ON Semiconductor (ON) 0.0 $37k 4.3k 8.57
SBA Communications Corporation 0.0 $124k 1.3k 97.22
Stage Stores 0.0 $3.0k 4.8k 0.62
Tenne 0.0 $102k 2.0k 50.49
Silgan Holdings (SLGN) 0.0 $285k 5.7k 50.00
Invesco (IVZ) 0.0 $211k 8.9k 23.62
Estee Lauder Companies (EL) 0.0 $0 100.00 0.00
Dolby Laboratories (DLB) 0.0 $0 100.00 0.00
First Horizon National Corporation (FHN) 0.0 $0 200.00 0.00
Entergy Corporation (ETR) 0.0 $26k 2.9k 8.97
NutriSystem 0.0 $0 1.1k 0.00
PharMerica Corporation 0.0 $58k 2.6k 22.07
WNS 0.0 $39k 1.3k 29.45
Allscripts Healthcare Solutions (MDRX) 0.0 $14k 1.3k 11.19
Array BioPharma 0.0 $0 139k 0.00
Companhia Energetica Minas Gerais (CIG) 0.0 $1.0k 17k 0.06
Eaton Vance 0.0 $68k 2.1k 31.70
Webster Financial Corporation (WBS) 0.0 $360k 10k 35.87
Advanced Energy Industries (AEIS) 0.0 $5.0k 171.00 29.24
Aircastle 0.0 $43k 2.0k 22.22
American Axle & Manufact. Holdings 0.0 $104k 6.8k 15.16
BGC Partners 0.0 $229k 25k 9.01
Boston Private Financial Holdings 0.0 $9.0k 808.00 11.14
Brooks Automation (AZTA) 0.0 $0 1.2k 0.00
Brunswick Corporation (BC) 0.0 $1.3k 2.1k 0.62
Cellcom Israel (CELJF) 0.0 $38k 5.4k 6.97
Centrais Eletricas Brasileiras (AXIA) 0.0 $3.0k 2.0k 1.50
Companhia de Saneamento Basi (SBS) 0.0 $0 200.00 0.00
Cincinnati Bell 0.0 $0 34.00 0.00
Clean Energy Fuels (CLNE) 0.0 $137k 47k 2.90
Companhia Paranaense de Energia 0.0 $1.0k 2.5k 0.40
Compass Diversified Holdings (CODI) 0.0 $28k 1.8k 15.43
CTS Corporation (CTS) 0.0 $9.0k 592.00 15.20
DineEquity (DIN) 0.0 $0 500.00 0.00
Dycom Industries (DY) 0.0 $30k 17k 1.70
Eni S.p.A. (E) 0.0 $145k 4.9k 29.73
ESCO Technologies (ESE) 0.0 $30k 875.00 34.29
Fairchild Semiconductor International 0.0 $2.1k 4.3k 0.48
FBL Financial 0.0 $9.0k 162.00 55.56
Ferro Corporation 0.0 $144k 12k 11.85
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $3.0k 400.00 7.50
Gulf Island Fabrication 0.0 $14k 1.8k 7.71
Harte-Hanks 0.0 $1.0k 472.00 2.12
Impax Laboratories 0.0 $0 2.3k 0.00
Insight Enterprises (NSIT) 0.0 $73k 2.6k 28.09
InterNAP Network Services 0.0 $5.0k 1.2k 4.17
JAKKS Pacific 0.0 $106k 14k 7.41
Jones Lang LaSalle Incorporated (JLL) 0.0 $156k 42k 3.68
Kelly Services (KELYA) 0.0 $56k 3.3k 16.87
Kindred Healthcare 0.0 $0 1.7k 0.00
Lindsay Corporation (LNN) 0.0 $0 200.00 0.00
Loral Space & Communications 0.0 $9.0k 267.00 33.71
Marine Products (MPX) 0.0 $6.0k 801.00 7.49
Marvell Technology Group 0.0 $173k 17k 10.25
Maxwell Technologies 0.0 $192k 33k 5.83
Och-Ziff Capital Management 0.0 $285k 66k 4.35
Orion Marine (ORN) 0.0 $71k 27k 2.67
Osiris Therapeutics 0.0 $109k 19k 5.60
Owens-Illinois 0.0 $130k 8.3k 15.77
PetroQuest Energy 0.0 $1.0k 3.0k 0.33
RPC (RES) 0.0 $65k 20k 3.28
Rudolph Technologies 0.0 $97k 7.7k 12.63
Sanderson Farms 0.0 $297k 3.3k 90.13
Saia (SAIA) 0.0 $27k 994.00 27.16
Sigma Designs 0.0 $6.3k 950.00 6.67
Sonic Automotive (SAH) 0.0 $14k 16k 0.88
STMicroelectronics (STM) 0.0 $35k 6.4k 5.48
Sun Life Financial (SLF) 0.0 $5.0k 5.4k 0.93
Syntel 0.0 $275k 6.3k 43.48
TICC Capital 0.0 $35k 7.4k 4.69
Telecom Italia S.p.A. (TIIAY) 0.0 $13k 1.2k 10.61
Tesco Corporation 0.0 $0 68.00 0.00
Tutor Perini Corporation (TPC) 0.0 $0 4.4k 0.00
VAALCO Energy (EGY) 0.0 $3.0k 3.4k 0.89
W&T Offshore (WTI) 0.0 $2.0k 13k 0.15
Wabash National Corporation (WNC) 0.0 $35k 38k 0.92
Western Alliance Bancorporation (WAL) 0.0 $25k 16k 1.59
AeroVironment (AVAV) 0.0 $123k 4.4k 27.74
Agilysys (AGYS) 0.0 $5.0k 529.00 9.45
Alaska Air (ALK) 0.0 $338k 4.2k 81.29
Amedisys (AMED) 0.0 $0 100.00 0.00
Amer (UHAL) 0.0 $27k 78.00 346.15
American Equity Investment Life Holding 0.0 $42k 3.3k 12.74
Apogee Enterprises (APOG) 0.0 $9.1k 221.00 41.32
Ares Capital Corporation (ARCC) 0.0 $234k 17k 14.18
ArQule 0.0 $0 1.00 0.00
Black Hills Corporation (BKH) 0.0 $0 1.00 0.00
Calamos Asset Management 0.0 $128k 15k 8.45
Cantel Medical 0.0 $28k 400.00 70.00
Cash America International 0.0 $63k 1.7k 36.25
A.M. Castle & Co. 0.0 $6.0k 17k 0.35
CIRCOR International 0.0 $1.0k 400.00 2.50
Cliffs Natural Resources 0.0 $102k 73k 1.40
Cohu (COHU) 0.0 $10k 893.00 11.20
Cross Country Healthcare (CCRN) 0.0 $88k 9.2k 9.50
Cypress Semiconductor Corporation 0.0 $225k 26k 8.62
DepoMed 0.0 $33k 34k 0.97
DSW 0.0 $352k 13k 27.43
E.W. Scripps Company (SSP) 0.0 $4.6k 18k 0.26
Elizabeth Arden 0.0 $999.640000 134.00 7.46
EnerSys (ENS) 0.0 $36k 3.5k 10.29
Evercore Partners (EVR) 0.0 $0 2.1k 0.00
Exar Corporation 0.0 $30k 5.4k 5.58
Ez (EZPW) 0.0 $26k 9.0k 2.88
Flextronics International Ltd Com Stk (FLEX) 0.0 $13k 1.1k 11.41
Hecla Mining Company (HL) 0.0 $3.0k 13k 0.23
Huntsman Corporation (HUN) 0.0 $262k 20k 13.25
Innospec (IOSP) 0.0 $21k 490.00 42.11
Iridium Communications (IRDM) 0.0 $206k 27k 7.76
iShares MSCI EMU Index (EZU) 0.0 $1.2k 1.2k 1.00
iShares Russell 1000 Index (IWB) 0.0 $2.0k 400.00 5.00
Key Energy Services 0.0 $2.0k 6.7k 0.30
Kirkland's (TBHC) 0.0 $193k 11k 17.33
Korn/Ferry International (KFY) 0.0 $25k 899.00 27.53
Littelfuse (LFUS) 0.0 $3.0k 28.00 107.14
ManTech International Corporation 0.0 $25k 1.0k 24.39
Methode Electronics (MEI) 0.0 $117k 4.1k 28.30
Mizuho Financial (MFG) 0.0 $6.9k 2.4k 2.86
MKS Instruments (MKSI) 0.0 $6.0k 167.00 35.93
Myers Industries (MYE) 0.0 $42k 3.3k 12.62
China XD Plastics 0.0 $28k 8.6k 3.21
Neenah Paper 0.0 $156k 2.5k 63.54
Northwest Pipe Company (NWPX) 0.0 $8.0k 956.00 8.37
Novatel Wireless 0.0 $5.0k 3.3k 1.51
On Assignment 0.0 $0 200.00 0.00
Oshkosh Corporation (OSK) 0.0 $0 200.00 0.00
PennantPark Investment (PNNT) 0.0 $0 100.00 0.00
Pennsylvania R.E.I.T. 0.0 $184k 8.4k 21.80
Perficient (PRFT) 0.0 $32k 1.5k 21.42
Prosperity Bancshares (PB) 0.0 $6.0k 144.00 41.67
Regal-beloit Corporation (RRX) 0.0 $210k 3.3k 62.87
Reliance Steel & Aluminum (RS) 0.0 $118k 1.8k 65.66
Rex Energy Corporation 0.0 $6.2k 34k 0.18
Safe Bulkers Inc Com Stk (SB) 0.0 $34k 42k 0.80
Stillwater Mining Company 0.0 $127k 12k 10.61
Synta Pharmaceuticals 0.0 $4.0k 19k 0.21
Telecom Argentina (TEO) 0.0 $167k 9.5k 17.64
Tsakos Energy Navigation 0.0 $7.0k 39k 0.18
Universal Display Corporation (OLED) 0.0 $176k 33k 5.39
Virtusa Corporation 0.0 $194k 5.2k 36.95
World Wrestling Entertainment 0.0 $307k 18k 17.20
AllianceBernstein Holding (AB) 0.0 $43k 2.0k 21.86
Asbury Automotive (ABG) 0.0 $40k 700.00 56.67
Assured Guaranty (AGO) 0.0 $143k 5.9k 24.19
Albany Molecular Research 0.0 $273k 18k 15.00
AmSurg 0.0 $37k 23k 1.62
American Railcar Industries 0.0 $0 2.7k 0.00
Atlantic Tele-Network 0.0 $11k 221.00 47.62
Atmos Energy Corporation (ATO) 0.0 $6.5k 2.6k 2.50
Air Transport Services (ATSG) 0.0 $32k 6.1k 5.25
Atwood Oceanics 0.0 $117k 21k 5.62
Acuity Brands (AYI) 0.0 $234k 7.0k 33.46
Bill Barrett Corporation 0.0 $102k 17k 6.14
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $0 1.5k 0.00
BioCryst Pharmaceuticals (BCRX) 0.0 $247k 88k 2.81
BBVA Banco Frances 0.0 $115k 5.9k 19.70
Bio-Rad Laboratories (BIO) 0.0 $267k 2.0k 136.42
BioScrip 0.0 $8.0k 4.2k 1.91
Brady Corporation (BRC) 0.0 $0 200.00 0.00
Bruker Corporation (BRKR) 0.0 $7.0k 283.00 24.73
Bristow 0.0 $173k 25k 6.82
China Automotive Systems 0.0 $0 3.4k 0.00
Cheesecake Factory Incorporated (CAKE) 0.0 $53k 1.0k 51.47
Commerce Bancshares (CBSH) 0.0 $91k 2.1k 43.72
Coeur d'Alene Mines Corporation (CDE) 0.0 $63k 11k 5.53
Cedar Shopping Centers 0.0 $1.0k 200.00 5.00
Cardinal Financial Corporation 0.0 $11k 568.00 19.23
China Green Agriculture 0.0 $1.0k 893.00 1.12
Celadon (CGIP) 0.0 $18k 9.5k 1.90
Cognex Corporation (CGNX) 0.0 $96k 2.5k 38.80
Chemed Corp Com Stk (CHE) 0.0 $147k 1.2k 127.27
Chico's FAS 0.0 $296k 23k 13.12
Checkpoint Systems 0.0 $46k 4.6k 9.85
Mack-Cali Realty (VRE) 0.0 $0 100.00 0.00
Columbus McKinnon (CMCO) 0.0 $999.600000 102.00 9.80
Comtech Telecomm (CMTL) 0.0 $0 200.00 0.00
Cinemark Holdings (CNK) 0.0 $198k 5.5k 35.77
Consolidated Communications Holdings 0.0 $20k 6.5k 3.00
Core-Mark Holding Company 0.0 $33k 5.3k 6.30
CPFL Energia 0.0 $999.990000 123.00 8.13
Capital Product 0.0 $0 3.4k 0.00
Comstock Resources 0.0 $2.0k 2.7k 0.73
America's Car-Mart (CRMT) 0.0 $42k 1.7k 24.68
Cooper Tire & Rubber Company 0.0 $0 1.1k 0.00
CVR Energy (CVI) 0.0 $23k 901.00 25.68
Daktronics (DAKT) 0.0 $12k 1.7k 7.15
Delhaize 0.0 $12k 500.00 24.00
Douglas Emmett (DEI) 0.0 $11k 380.00 27.78
Digi International (DGII) 0.0 $8.4k 920.00 9.09
Delek US Holdings 0.0 $228k 15k 15.20
Dorchester Minerals (DMLP) 0.0 $47k 4.1k 11.35
Dcp Midstream Partners 0.0 $5.3k 21k 0.26
DiamondRock Hospitality Company (DRH) 0.0 $10k 1.0k 10.00
Drdgold (DRD) 0.0 $40k 10k 3.95
DTE Energy Company (DTE) 0.0 $999.000000 300.00 3.33
DreamWorks Animation SKG 0.0 $258k 10k 24.89
Emergent BioSolutions (EBS) 0.0 $0 500.00 0.00
El Paso Electric Company 0.0 $13k 300.00 43.33
Euronet Worldwide (EEFT) 0.0 $1.0k 1.0k 1.00
Electro Rent Corporation 0.0 $4.0k 506.00 7.91
Bottomline Technologies 0.0 $4.0k 4.9k 0.82
EPIQ Systems 0.0 $10k 723.00 13.83
Energy Recovery (ERII) 0.0 $326k 32k 10.25
EV Energy Partners 0.0 $0 36k 0.00
Exelixis (EXEL) 0.0 $5.7k 1.7k 3.33
FARO Technologies (FARO) 0.0 $145k 4.7k 30.93
First Community Bancshares (FCBC) 0.0 $8.0k 427.00 18.74
First Financial Bankshares (FFIN) 0.0 $206k 7.0k 29.41
First Niagara Financial 0.0 $205k 21k 9.68
Finisar Corporation 0.0 $44k 2.5k 17.64
Forestar 0.0 $35k 12k 3.00
Fred's 0.0 $3.0k 3.4k 0.88
Fuel Systems Solutions 0.0 $54k 10k 5.37
Fulton Financial (FULT) 0.0 $0 500.00 0.00
Guess? 0.0 $13k 800.00 16.67
Group Cgi Cad Cl A 0.0 $40k 1.2k 34.48
G-III Apparel (GIII) 0.0 $28k 700.00 40.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $40k 9.1k 4.40
Group 1 Automotive (GPI) 0.0 $9.9k 4.3k 2.31
Gorman-Rupp Company (GRC) 0.0 $0 1.0k 0.00
H&E Equipment Services 0.0 $13k 12k 1.08
HEICO Corporation (HEI) 0.0 $335k 5.7k 58.95
hhgregg (HGGG) 0.0 $11k 5.2k 2.08
Hibbett Sports (HIBB) 0.0 $12k 8.1k 1.45
Hill International 0.0 $9.0k 2.7k 3.30
HNI Corporation (HNI) 0.0 $21k 700.00 30.00
Hornbeck Offshore Services 0.0 $182k 82k 2.23
Hill-Rom Holdings 0.0 $0 500.00 0.00
Hutchinson Technology Incorporated 0.0 $203k 56k 3.65
Healthways 0.0 $27k 2.9k 9.48
Houston Wire & Cable Company 0.0 $16k 2.2k 6.96
Intuit (INTU) 0.0 $33k 7.9k 4.14
Ingersoll-rand Co Ltd-cl A 0.0 $52k 23k 2.28
IXYS Corporation 0.0 $26k 2.4k 10.77
John Bean Technologies Corporation (JBTM) 0.0 $226k 4.1k 54.82
Kirby Corporation (KEX) 0.0 $203k 3.4k 58.96
Kilroy Realty Corporation (KRC) 0.0 $8.0k 1.2k 6.67
Kronos Worldwide (KRO) 0.0 $124k 22k 5.66
Lithia Motors (LAD) 0.0 $76k 875.00 86.86
Layne Christensen Company 0.0 $0 100.00 0.00
Legacy Reserves 0.0 $0 1.6k 0.00
LaSalle Hotel Properties 0.0 $0 100.00 0.00
Lincoln Educational Services Corporation (LINC) 0.0 $5.0k 2.1k 2.43
LivePerson 0.0 $7.0k 1.3k 5.60
M/I Homes (MHO) 0.0 $24k 1.3k 18.23
Mobile Mini 0.0 $12k 6.4k 1.94
MarketAxess Holdings (MKTX) 0.0 $4.0k 38.00 105.26
Martin Midstream Partners (MMLP) 0.0 $112k 5.7k 19.82
Modine Manufacturing (MOD) 0.0 $12k 1.1k 10.91
Morningstar (MORN) 0.0 $15k 1.8k 8.24
Medical Properties Trust (MPT) 0.0 $96k 7.5k 12.89
MTS Systems Corporation 0.0 $88k 1.5k 58.25
MVC Capital 0.0 $2.0k 300.00 6.67
The9 0.0 $4.0k 1.9k 2.14
New Jersey Resources Corporation (NJR) 0.0 $26k 766.00 33.83
Navios Maritime Partners 0.0 $0 2.9k 0.00
Northern Oil & Gas 0.0 $3.0k 30k 0.10
China Nepstar Chain Drugstore 0.0 $11k 4.6k 2.37
EnPro Industries (NPO) 0.0 $264k 4.7k 56.77
North European Oil Royalty (NRT) 0.0 $3.0k 437.00 6.86
Oge Energy Corp (OGE) 0.0 $0 500.00 0.00
Omnicell (OMCL) 0.0 $13k 573.00 23.12
Oxford Industries (OXM) 0.0 $0 500.00 0.00
Pegasystems (PEGA) 0.0 $43k 1.7k 24.57
Parker Drilling Company 0.0 $1.0k 496.00 2.02
Post Properties 0.0 $9.0k 153.00 58.82
Park National Corporation (PRK) 0.0 $3.0k 44.00 68.18
Prudential Public Limited Company (PUK) 0.0 $12k 325.00 35.56
Quidel Corporation 0.0 $43k 2.5k 17.19
Raven Industries 0.0 $64k 4.0k 15.95
Rubicon Technology 0.0 $1.0k 1.8k 0.56
Dr. Reddy's Laboratories (RDY) 0.0 $106k 2.4k 45.11
Raymond James Financial (RJF) 0.0 $0 2.6k 0.00
Renasant (RNST) 0.0 $8.0k 245.00 32.65
Rogers Corporation (ROG) 0.0 $20k 2.5k 7.83
Rush Enterprises (RUSHA) 0.0 $29k 1.8k 16.62
Boston Beer Company (SAM) 0.0 $47k 261.00 180.12
Sally Beauty Holdings (SBH) 0.0 $3.7k 2.4k 1.54
Southside Bancshares (SBSI) 0.0 $4.0k 179.00 22.35
Stepan Company (SCL) 0.0 $114k 2.1k 55.02
ScanSource (SCSC) 0.0 $75k 1.9k 39.06
Spectra Energy Partners 0.0 $82k 1.7k 47.90
Stone Energy Corporation 0.0 $3.8k 126k 0.03
A. Schulman 0.0 $2.0k 900.00 2.22
Steven Madden (SHOO) 0.0 $16k 22k 0.71
ShoreTel 0.0 $0 2.0k 0.00
Selective Insurance (SIGI) 0.0 $7.7k 2.3k 3.33
South Jersey Industries 0.0 $37k 1.8k 20.83
Super Micro Computer 0.0 $101k 35k 2.88
Stein Mart 0.0 $38k 5.3k 7.17
Semtech Corporation (SMTC) 0.0 $285k 13k 21.90
Synchronoss Technologies 0.0 $147k 4.6k 32.22
Sun Hydraulics Corporation 0.0 $3.0k 100.00 30.00
SPX Corporation 0.0 $123k 8.6k 14.33
Seaspan Corp 0.0 $175k 9.7k 18.05
Banco Santander (SAN) 0.0 $118k 27k 4.33
Superior Industries International (SSUP) 0.0 $0 1.2k 0.00
Teledyne Technologies Incorporated (TDY) 0.0 $253k 2.9k 86.17
Teleflex Incorporated (TFX) 0.0 $60k 400.00 150.00
Tredegar Corporation (TG) 0.0 $0 2.1k 0.00
Taseko Cad (TGB) 0.0 $0 1.7k 0.00
Textainer Group Holdings 0.0 $132k 9.0k 14.54
Titan Machinery (TITN) 0.0 $363k 32k 11.28
Teekay Offshore Partners 0.0 $240k 43k 5.54
Tata Motors 0.0 $55k 1.9k 28.55
TTM Technologies (TTMI) 0.0 $988.000000 3.8k 0.26
Textron (TXT) 0.0 $269k 7.4k 36.43
Monotype Imaging Holdings 0.0 $994.000000 1.4k 0.71
United Bankshares (UBSI) 0.0 $112k 3.1k 36.28
UGI Corporation (UGI) 0.0 $40k 51k 0.78
Vanda Pharmaceuticals (VNDA) 0.0 $7.1k 15k 0.48
Vanguard Natural Resources 0.0 $205k 140k 1.46
Walter Investment Management 0.0 $0 200.00 0.00
Werner Enterprises (WERN) 0.0 $22k 867.00 25.70
Wintrust Financial Corporation (WTFC) 0.0 $8.0k 184.00 43.48
Cimarex Energy 0.0 $35k 6.7k 5.23
China Southern Airlines 0.0 $291k 10k 27.97
Aluminum Corp. of China 0.0 $55k 7.2k 7.61
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $0 300.00 0.00
Alliance Holdings GP 0.0 $247k 17k 14.55
AK Steel Holding Corporation 0.0 $174k 213k 0.82
Allegiant Travel Company (ALGT) 0.0 $2.0k 13.00 153.85
Alon USA Energy 0.0 $27k 3.4k 7.97
Applied Micro Circuits Corporation 0.0 $52k 8.1k 6.39
Amerisafe (AMSF) 0.0 $5.0k 100.00 50.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $5.0k 750.00 6.67
American Public Education (APEI) 0.0 $28k 1.4k 20.00
Alliance Resource Partners (ARLP) 0.0 $34k 342k 0.10
ARM Holdings 0.0 $31k 15k 2.08
athenahealth 0.0 $46k 3.5k 13.14
Audiocodes Ltd Com Stk (AUDC) 0.0 $990.000000 3.0k 0.33
Credicorp (BAP) 0.0 $30k 232.00 129.31
Banco Bradesco SA (BBD) 0.0 $160k 22k 7.44
General Cable Corporation 0.0 $3.7k 2.2k 1.67
British American Tobac (BTI) 0.0 $4.0k 2.0k 2.00
BorgWarner (BWA) 0.0 $97k 2.6k 37.14
Cal-Maine Foods (CALM) 0.0 $13k 40k 0.34
Cathay General Ban (CATY) 0.0 $0 119.00 0.00
Cbiz (CBZ) 0.0 $2.0k 200.00 10.00
China Uni 0.0 $0 2.0k 0.00
Citizens (CIA) 0.0 $146k 20k 7.20
Ciena Corporation (CIEN) 0.0 $155k 8.2k 18.94
Capstead Mortgage Corporation 0.0 $24k 2.5k 9.52
Chesapeake Utilities Corporation (CPK) 0.0 $0 100.00 0.00
Capella Education Company 0.0 $1.0k 25.00 40.00
Computer Programs & Systems (TBRG) 0.0 $150k 2.9k 51.64
CRH 0.0 $13k 500.00 26.67
CenterState Banks 0.0 $3.0k 267.00 11.24
Calavo Growers (CVGW) 0.0 $89k 1.7k 51.09
California Water Service (CWT) 0.0 $3.0k 119.00 25.21
Denbury Resources 0.0 $82k 37k 2.21
Diana Shipping (DSX) 0.0 $52k 20k 2.66
Flowserve Corporation (FLS) 0.0 $64k 1.6k 40.00
Graham Corporation (GHM) 0.0 $2.0k 138.00 14.49
Gildan Activewear Inc Com Cad (GIL) 0.0 $55k 1.8k 30.30
P.H. Glatfelter Company 0.0 $0 100.00 0.00
Genesee & Wyoming 0.0 $17k 6.0k 2.86
Haynes International (HAYN) 0.0 $24k 765.00 30.77
Holly Energy Partners 0.0 $52k 14k 3.66
HMS Holdings 0.0 $1.0k 1.0k 1.00
Hexcel Corporation (HXL) 0.0 $272k 6.3k 43.48
Ida (IDA) 0.0 $345k 4.6k 74.37
ING Groep (ING) 0.0 $172k 15k 11.74
World Fuel Services Corporation (WKC) 0.0 $11k 6.0k 1.83
China Life Insurance Company 0.0 $262k 22k 12.17
MGM Resorts International. (MGM) 0.0 $17k 830.00 20.63
MannKind Corporation 0.0 $106k 79k 1.33
Monro Muffler Brake (MNRO) 0.0 $51k 725.00 70.34
Molina Healthcare (MOH) 0.0 $143k 2.2k 64.33
Monolithic Power Systems (MPWR) 0.0 $8.0k 5.9k 1.36
Marten Transport (MRTN) 0.0 $35k 2.2k 15.75
Myriad Genetics (MYGN) 0.0 $9.2k 4.6k 2.00
Novagold Resources Inc Cad (NG) 0.0 $20k 5.3k 3.77
Nektar Therapeutics 0.0 $256k 19k 13.75
Neustar 0.0 $317k 13k 24.27
NetScout Systems (NTCT) 0.0 $39k 1.8k 21.87
NxStage Medical 0.0 $170k 11k 14.97
Old Dominion Freight Line (ODFL) 0.0 $257k 3.7k 69.57
Pan American Silver Corp Can (PAAS) 0.0 $253k 23k 10.85
Provident Financial Services (PFS) 0.0 $0 9.00 0.00
Progenics Pharmaceuticals 0.0 $53k 12k 4.31
Children's Place Retail Stores (PLCE) 0.0 $82k 7.8k 10.51
Poly 0.0 $100k 9.1k 11.04
QLogic Corporation 0.0 $9.0k 719.00 12.52
RadiSys Corporation 0.0 $1.0k 500.00 2.00
Stifel Financial (SF) 0.0 $1.0k 1.3k 0.77
Shenandoah Telecommunications Company (SHEN) 0.0 $10k 398.00 25.13
Silicon Laboratories (SLAB) 0.0 $153k 3.4k 44.44
Silver Standard Res 0.0 $299k 54k 5.54
Team 0.0 $2.1k 2.5k 0.83
TiVo 0.0 $45k 4.8k 9.38
Tompkins Financial Corporation (TMP) 0.0 $0 400.00 0.00
Trustmark Corporation (TRMK) 0.0 $2.0k 129.00 15.50
Tessera Technologies 0.0 $12k 406.00 29.41
Texas Roadhouse (TXRH) 0.0 $0 100.00 0.00
Tyler Technologies (TYL) 0.0 $43k 340.00 126.47
Universal Health Realty Income Trust (UHT) 0.0 $280k 5.0k 55.99
Unilever 0.0 $99k 2.2k 45.00
Ultralife (ULBI) 0.0 $8.0k 1.6k 5.00
Urban Outfitters (URBN) 0.0 $294k 34k 8.65
VASCO Data Security International 0.0 $68k 4.5k 15.00
Vector (VGR) 0.0 $0 600.00 0.00
Wabtec Corporation (WAB) 0.0 $28k 6.1k 4.59
Washington Federal (WAFD) 0.0 $3.0k 174.00 17.24
Aqua America 0.0 $67k 2.2k 30.69
Yanzhou Coal Mining (YZCAY) 0.0 $45k 8.9k 5.05
Aaon (AAON) 0.0 $8.4k 1.2k 7.00
Advisory Board Company 0.0 $222k 7.4k 30.00
Aceto Corporation 0.0 $2.9k 153.00 18.87
Agree Realty Corporation (ADC) 0.0 $68k 1.8k 37.60
Allete (ALE) 0.0 $168k 3.2k 53.33
Alamo (ALG) 0.0 $15k 300.00 50.00
Associated Banc- (ASB) 0.0 $184k 10k 17.92
American Science & Engineering 0.0 $999.900000 55.00 18.18
American States Water Company (AWR) 0.0 $17k 432.00 39.16
Basic Energy Services 0.0 $82k 33k 2.48
bebe stores 0.0 $0 48.00 0.00
Badger Meter (BMI) 0.0 $0 200.00 0.00
Bk Nova Cad (BNS) 0.0 $91k 24k 3.73
Bob Evans Farms 0.0 $0 500.00 0.00
Calgon Carbon Corporation 0.0 $0 16.00 0.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $8.0k 3.2k 2.50
Ceva (CEVA) 0.0 $88k 4.5k 19.42
Church & Dwight (CHD) 0.0 $28k 13k 2.10
Chemical Financial Corporation 0.0 $22k 629.00 34.98
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $31k 18k 1.71
Bancolombia 0.0 $28k 837.00 33.45
Clarcor 0.0 $48k 826.00 57.51
Callon Pete Co Del Com Stk 0.0 $252k 29k 8.70
CRA International (CRAI) 0.0 $78k 4.0k 19.35
CorVel Corporation (CRVL) 0.0 $3.0k 400.00 7.50
CryoLife (AORT) 0.0 $93k 8.7k 10.67
Cubic Corporation 0.0 $86k 2.2k 39.86
Carnival (CUK) 0.0 $110k 2.1k 51.50
Cutera 0.0 $1.0k 145.00 6.90
Corrections Corporation of America 0.0 $7.0k 239.00 29.29
Duke Realty Corporation 0.0 $2.0k 1.2k 1.67
DXP Enterprises (DXPE) 0.0 $309k 18k 17.36
Ennis (EBF) 0.0 $13k 668.00 18.66
EastGroup Properties (EGP) 0.0 $8.0k 139.00 57.55
Equity Lifestyle Properties (ELS) 0.0 $11k 7.6k 1.45
ENGlobal Corporation 0.0 $3.0k 3.1k 0.96
Ensign (ENSG) 0.0 $24k 1.1k 21.94
Esterline Technologies Corporation 0.0 $54k 848.00 63.68
Exactech 0.0 $999.000000 900.00 1.11
Extra Space Storage (EXR) 0.0 $33k 15k 2.27
Ferrellgas Partners 0.0 $0 1.3k 0.00
Comfort Systems USA (FIX) 0.0 $11k 4.2k 2.62
FirstMerit Corporation 0.0 $67k 3.2k 21.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $12k 336.00 36.76
Forrester Research (FORR) 0.0 $7.0k 228.00 30.70
H.B. Fuller Company (FUL) 0.0 $1.0k 200.00 5.00
Winthrop Realty Trust 0.0 $88k 6.7k 13.04
Glacier Ban (GBCI) 0.0 $1.0k 77.00 12.99
General Communication 0.0 $3.0k 3.3k 0.91
Gentex Corporation (GNTX) 0.0 $199k 13k 15.67
Chart Industries (GTLS) 0.0 $64k 3.0k 21.70
Healthcare Services (HCSG) 0.0 $17k 464.00 36.64
Huaneng Power International 0.0 $18k 10k 1.79
Huron Consulting (HURN) 0.0 $6.7k 2.5k 2.67
Headwaters Incorporated 0.0 $2.9k 3.3k 0.87
Integra LifeSciences Holdings (IART) 0.0 $25k 375.00 65.45
IBERIABANK Corporation 0.0 $108k 2.8k 39.22
ICF International (ICFI) 0.0 $140k 4.5k 31.37
ICU Medical, Incorporated (ICUI) 0.0 $6.1k 3.8k 1.60
ImmunoGen 0.0 $41k 5.0k 8.24
Independent Bank (INDB) 0.0 $24k 550.00 44.00
Inter Parfums (IPAR) 0.0 $8.0k 275.00 29.09
Investors Real Estate Trust 0.0 $8.0k 1.2k 6.67
Kaman Corporation 0.0 $0 1.0k 0.00
Korea Electric Power Corporation (KEP) 0.0 $21k 9.0k 2.33
Kforce (KFRC) 0.0 $16k 849.00 18.85
Kinross Gold Corp (KGC) 0.0 $155k 47k 3.33
Kansas City Southern 0.0 $273k 3.3k 83.33
Luminex Corporation 0.0 $69k 3.6k 19.19
Landec Corporation (LFCR) 0.0 $0 25.00 0.00
Liquidity Services (LQDT) 0.0 $5.5k 1.1k 5.00
Luby's 0.0 $999.000000 300.00 3.33
Lloyds TSB (LYG) 0.0 $0 4.3k 0.00
Marcus Corporation (MCS) 0.0 $50k 2.8k 18.00
McDermott International 0.0 $55k 14k 4.04
McCormick & Company, Incorporated (MKC) 0.0 $79k 8.3k 9.52
Merit Medical Systems (MMSI) 0.0 $10k 593.00 17.06
Movado (MOV) 0.0 $115k 4.2k 27.03
NBT Ban (NBTB) 0.0 $8.0k 313.00 25.56
Navigant Consulting 0.0 $1.0k 15k 0.07
National Fuel Gas (NFG) 0.0 $26k 24k 1.11
Nice Systems (NICE) 0.0 $354k 5.5k 64.44
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $29k 26k 1.11
National Penn Bancshares 0.0 $109k 11k 9.65
Nippon Telegraph & Telephone (NTTYY) 0.0 $7.3k 2.8k 2.59
NorthWestern Corporation (NWE) 0.0 $47k 765.00 61.44
Northwest Natural Gas 0.0 $0 200.00 0.00
Corporate Office Properties Trust (CDP) 0.0 $14k 542.00 24.89
Owens & Minor (ACH) 0.0 $999.000000 900.00 1.11
Orbotech Ltd Com Stk 0.0 $7.0k 300.00 23.33
Old Second Ban (OSBC) 0.0 $3.0k 1.5k 2.00
Otter Tail Corporation (OTTR) 0.0 $7.3k 9.3k 0.79
Permian Basin Royalty Trust (PBT) 0.0 $15k 2.4k 6.03
Pinnacle Financial Partners 0.0 $167k 3.9k 42.25
Piedmont Natural Gas Company 0.0 $0 1.2k 0.00
Powell Industries (POWL) 0.0 $14k 2.7k 5.00
PS Business Parks 0.0 $181k 1.8k 99.53
PriceSmart (PSMT) 0.0 $81k 963.00 84.11
PrivateBan 0.0 $0 600.00 0.00
Qlt 0.0 $0 200.00 0.00
Quality Systems 0.0 $5.0k 9.0k 0.55
Revlon 0.0 $290k 8.0k 36.36
Repligen Corporation (RGEN) 0.0 $42k 79k 0.53
Rigel Pharmaceuticals 0.0 $0 200.00 0.00
Rockwell Automation (ROK) 0.0 $170k 45k 3.77
RBC Bearings Incorporated (RBC) 0.0 $67k 936.00 72.01
Rofin-Sinar Technologies 0.0 $241k 7.6k 31.67
Tanger Factory Outlet Centers (SKT) 0.0 $46k 1.3k 36.25
Scotts Miracle-Gro Company (SMG) 0.0 $175k 22k 8.13
Smith & Nephew (SNN) 0.0 $202k 6.1k 33.16
SYNNEX Corporation (SNX) 0.0 $159k 1.7k 91.29
Stoneridge (SRI) 0.0 $24k 1.7k 14.32
S&T Ban (STBA) 0.0 $7.0k 285.00 24.56
State Auto Financial 0.0 $8.0k 389.00 20.57
Sunopta (STKL) 0.0 $91k 20k 4.43
Schweitzer-Mauduit International (MATV) 0.0 $117k 3.7k 31.27
TAL International 0.0 $50k 3.3k 15.22
TreeHouse Foods (THS) 0.0 $73k 853.00 85.76
Tejon Ranch Company (TRC) 0.0 $21k 1.0k 20.13
TrustCo Bank Corp NY 0.0 $44k 7.3k 6.04
UMB Financial Corporation (UMBF) 0.0 $3.0k 74.00 40.54
UniFirst Corporation (UNF) 0.0 $108k 996.00 108.59
Vascular Solutions 0.0 $1.0k 1.8k 0.56
Veeco Instruments (VECO) 0.0 $22k 1.1k 19.09
Vicor Corporation (VICR) 0.0 $12k 1.2k 10.15
WestAmerica Ban (WABC) 0.0 $4.0k 2.2k 1.82
WGL Holdings 0.0 $17k 243.00 69.93
Encore Wire Corporation (WIRE) 0.0 $5.2k 8.2k 0.64
Wipro (WIT) 0.0 $10k 839.00 11.92
Westlake Chemical Corporation (WLK) 0.0 $160k 3.5k 46.07
WesBan (WSBC) 0.0 $13k 441.00 29.05
Olympic Steel (ZEUS) 0.0 $0 38k 0.00
Zumiez (ZUMZ) 0.0 $338k 18k 19.35
Federal Agricultural Mortgage (AGM) 0.0 $0 100.00 0.00
Aixtron 0.0 $10k 2.1k 4.76
Analogic Corporation 0.0 $156k 2.0k 77.78
Ametek (AME) 0.0 $51k 1.1k 48.39
Astronics Corporation (ATRO) 0.0 $67k 1.8k 38.02
BJ's Restaurants (BJRI) 0.0 $6.0k 3.9k 1.54
Town Sports International Holdings 0.0 $24k 8.5k 2.80
Computer Task 0.0 $2.0k 400.00 5.00
Citi Trends (CTRN) 0.0 $5.0k 314.00 15.92
CommVault Systems (CVLT) 0.0 $274k 6.4k 43.00
Cynosure 0.0 $111k 2.5k 44.03
Ducommun Incorporated (DCO) 0.0 $22k 1.5k 15.05
DTS 0.0 $7.0k 344.00 20.35
Enersis 0.0 $0 100.00 0.00
EnerNOC 0.0 $28k 28k 1.00
Flotek Industries 0.0 $140k 19k 7.31
Genomic Health 0.0 $2.0k 1.1k 1.82
GP Strategies Corporation 0.0 $1.0k 1.7k 0.59
U.S. Global Investors (GROW) 0.0 $0 700.00 0.00
Globalstar 0.0 $64k 46k 1.39
Hackett (HCKT) 0.0 $125k 8.3k 15.00
Insteel Industries (IIIN) 0.0 $47k 1.6k 29.34
Imax Corp Cad (IMAX) 0.0 $13k 23k 0.56
Intersections 0.0 $0 100.00 0.00
Lydall 0.0 $44k 1.4k 32.14
LeapFrog Enterprises 0.0 $56k 60k 0.93
Lattice Semiconductor (LSCC) 0.0 $120k 21k 5.61
Morgans Hotel 0.0 $0 356.00 0.00
Magellan Midstream Partners 0.0 $144k 140k 1.03
Momenta Pharmaceuticals 0.0 $0 200.00 0.00
Mesabi Trust (MSB) 0.0 $45k 7.6k 5.95
Mattson Technology 0.0 $151k 42k 3.62
Orthofix International Nv Com Stk 0.0 $7.0k 185.00 37.84
Omega Protein Corporation 0.0 $2.1k 7.0k 0.30
OraSure Technologies (OSUR) 0.0 $132k 18k 7.20
PC Connection (CNXN) 0.0 $10k 396.00 25.25
PDF Solutions (PDFS) 0.0 $45k 3.5k 13.09
Park-Ohio Holdings (PKOH) 0.0 $9.0k 4.5k 2.00
PNM Resources (TXNM) 0.0 $0 1.5k 0.00
Providence Service Corporation 0.0 $19k 377.00 50.40
Sandy Spring Ban (SASR) 0.0 $0 100.00 0.00
Silicon Motion Technology (SIMO) 0.0 $196k 5.1k 38.60
SurModics (SRDX) 0.0 $9.1k 640.00 14.29
Triumph (TGI) 0.0 $254k 8.1k 31.41
Trimas Corporation (TRS) 0.0 $5.0k 300.00 16.67
Woodward Governor Company (WWD) 0.0 $2.0k 1.2k 1.67
Arbor Realty Trust (ABR) 0.0 $42k 6.3k 6.72
Allegheny Technologies Incorporated (ATI) 0.0 $203k 13k 16.28
Callidus Software 0.0 $22k 1.3k 16.65
Cameron International Corporation 0.0 $125k 27k 4.56
ExlService Holdings (EXLS) 0.0 $60k 1.2k 51.02
Guangshen Railway 0.0 $162k 7.7k 20.97
Hardinge 0.0 $241k 19k 12.44
Healthsouth 0.0 $0 400.00 0.00
Idera Pharmaceuticals 0.0 $16k 8.2k 1.91
China Finance Online 0.0 $41k 8.4k 4.95
JINPAN International 0.0 $0 1.0k 0.00
LTC Properties (LTC) 0.0 $1.1k 1.4k 0.77
Mitcham Industries 0.0 $1.0k 501.00 2.00
Monmouth R.E. Inv 0.0 $147k 13k 11.43
Neogen Corporation (NEOG) 0.0 $75k 1.5k 50.00
NN (NNBR) 0.0 $92k 7.4k 12.50
Potlatch Corporation 0.0 $8.0k 280.00 28.57
PowerSecure International 0.0 $0 100.00 0.00
RTI Biologics 0.0 $4.3k 1.3k 3.37
ORIGIN AGRITECH LTD Com Stk 0.0 $18k 14k 1.30
San Juan Basin Royalty Trust (SJT) 0.0 $165k 33k 4.99
Standard Motor Products (SMP) 0.0 $34k 1.0k 34.00
Teradyne (TER) 0.0 $31k 1.4k 21.48
Harris & Harris 0.0 $44k 26k 1.65
Zix Corporation 0.0 $0 200.00 0.00
Braskem SA (BAK) 0.0 $11k 1.3k 8.47
Brink's Company (BCO) 0.0 $202k 6.0k 33.54
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $37k 3.2k 11.63
Extreme Networks (EXTR) 0.0 $27k 9.8k 2.79
Flamel Technologies 0.0 $154k 14k 10.97
Greenbrier Companies (GBX) 0.0 $80k 5.6k 14.29
Global Partners (GLP) 0.0 $0 4.3k 0.00
Getty Realty (GTY) 0.0 $211k 13k 15.87
Infinity Pharmaceuticals (INFIQ) 0.0 $0 500.00 0.00
iRobot Corporation 0.0 $93k 2.6k 35.11
KongZhong Corporation 0.0 $213k 30k 7.13
Quaker Chemical Corporation (KWR) 0.0 $15k 183.00 81.97
MDC PARTNERS INC CL A SUB Vtg 0.0 $8.0k 370.00 21.62
Mercer International (MERC) 0.0 $22k 2.4k 9.08
PetMed Express (PETS) 0.0 $0 1.0k 0.00
Ruth's Hospitality 0.0 $8.1k 17k 0.48
Superior Energy Services 0.0 $56k 60k 0.93
Sinovac Biotech 0.0 $33k 5.3k 6.27
Taubman Centers 0.0 $274k 3.9k 71.03
Tor Dom Bk Cad (TD) 0.0 $16k 15k 1.07
Trina Solar 0.0 $213k 22k 9.85
Meridian Bioscience 0.0 $26k 1.3k 19.90
Alexandria Real Estate Equities (ARE) 0.0 $2.0k 1.0k 2.00
Asta Funding 0.0 $0 2.9k 0.00
Axt (AXTI) 0.0 $0 200.00 0.00
Brocade Communications Systems 0.0 $161k 15k 10.44
Carriage Services (CSV) 0.0 $0 1.1k 0.00
Federal Realty Inv. Trust 0.0 $1.0k 700.00 1.43
Hercules Technology Growth Capital (HTGC) 0.0 $31k 2.6k 11.83
iShares Gold Trust 0.0 $352k 30k 11.85
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $0 200.00 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $36k 1.9k 18.89
L.B. Foster Company (FSTR) 0.0 $28k 1.6k 17.60
Marchex (MCHX) 0.0 $23k 5.1k 4.42
National Instruments 0.0 $57k 2.2k 26.04
NL Industries (NL) 0.0 $13k 6.1k 2.13
Prospect Capital Corporation (PSEC) 0.0 $46k 86k 0.53
Technology SPDR (XLK) 0.0 $50k 57k 0.88
Aspen Technology 0.0 $146k 4.1k 35.56
Bon-Ton Stores (BONTQ) 0.0 $55k 24k 2.25
Morgan Stanley China A Share Fund (CAF) 0.0 $124k 11k 10.87
Acacia Research Corporation (ACTG) 0.0 $171k 45k 3.78
LMI Aerospace 0.0 $16k 1.9k 8.36
Axcelis Technologies 0.0 $9.0k 3.3k 2.72
CalAmp 0.0 $106k 6.0k 17.64
Carpenter Technology Corporation (CRS) 0.0 $0 400.00 0.00
Innovative Solutions & Support (ISSC) 0.0 $998.460000 387.00 2.58
Nanometrics Incorporated 0.0 $76k 4.9k 15.62
Southwest Ban 0.0 $5.0k 350.00 14.29
Accuray Incorporated (ARAY) 0.0 $31k 5.8k 5.24
Apollo Investment 0.0 $81k 15k 5.40
Apollo Commercial Real Est. Finance (ARI) 0.0 $0 3.3k 0.00
Approach Resources 0.0 $57k 50k 1.15
Ballantyne Strong 0.0 $0 300.00 0.00
Bel Fuse (BELFA) 0.0 $19k 1.5k 13.07
Cascade Microtech 0.0 $112k 5.6k 20.00
Central Fd Cda Ltd cl a 0.0 $51k 4.3k 11.86
Central Garden & Pet (CENTA) 0.0 $44k 2.7k 16.25
Cerus Corporation (CERS) 0.0 $23k 43k 0.55
China Digital TV Holding 0.0 $27k 16k 1.65
Clearwater Paper (CLW) 0.0 $49k 1.0k 47.47
Colony Financial 0.0 $50k 3.0k 16.68
Columbia Banking System (COLB) 0.0 $25k 851.00 29.38
Concurrent Computer Corporation 0.0 $96k 16k 5.88
CoreLogic 0.0 $6.0k 200.00 30.00
Cowen 0.0 $181k 48k 3.80
Dana Holding Corporation (DAN) 0.0 $51k 3.6k 14.06
Deswell Industries (DSWL) 0.0 $1.0k 1.0k 1.00
Dixie (DXYN) 0.0 $4.0k 2.1k 1.90
EQT Corporation (EQT) 0.0 $0 200.00 0.00
Eldorado Gold Corp 0.0 $316k 101k 3.14
Endeavour Silver Corp (EXK) 0.0 $0 100.00 0.00
FEI Company 0.0 $15k 2.1k 7.14
GSI Technology (GSIT) 0.0 $0 137.00 0.00
Gran Tierra Energy 0.0 $14k 5.7k 2.45
Gulf Resources 0.0 $8.0k 5.1k 1.58
Hawkins (HWKN) 0.0 $0 500.00 0.00
HEICO Corporation (HEI.A) 0.0 $314k 6.6k 47.50
Iamgold Corp (IAG) 0.0 $98k 45k 2.15
Independence Holding Company 0.0 $0 1.00 0.00
Intrepid Potash 0.0 $109k 99k 1.10
KVH Industries (KVHI) 0.0 $0 100.00 0.00
Kennedy-Wilson Holdings (KW) 0.0 $129k 6.0k 21.53
Kona Grill 0.0 $65k 5.1k 12.64
M.D.C. Holdings 0.0 $96k 3.9k 24.76
Myr (MYRG) 0.0 $0 100.00 0.00
Mednax (MD) 0.0 $55k 889.00 62.28
Miller Industries (MLR) 0.0 $2.0k 100.00 20.00
NCI Building Systems 0.0 $0 400.00 0.00
National Retail Properties (NNN) 0.0 $85k 1.9k 44.63
New Gold Inc Cda (NGD) 0.0 $305k 82k 3.73
North Amern Energy Partners 0.0 $9.0k 4.8k 1.87
1-800-flowers (FLWS) 0.0 $0 3.6k 0.00
Orion Energy Systems 0.0 $13k 9.7k 1.34
PGT 0.0 $51k 5.3k 9.59
Panhandle Oil and Gas 0.0 $14k 866.00 15.90
Perceptron 0.0 $986.000000 2.9k 0.34
Precision Drilling Corporation 0.0 $242k 58k 4.17
PROS Holdings (PRO) 0.0 $3.0k 336.00 8.93
Quanex Building Products Corporation (NX) 0.0 $350k 21k 16.84
Rayonier (RYN) 0.0 $39k 34k 1.14
Research Frontiers (REFR) 0.0 $149k 33k 4.53
Sorl Auto Parts 0.0 $6.5k 4.3k 1.53
SPDR KBW Regional Banking (KRE) 0.0 $212k 5.9k 35.71
Seabridge Gold (SA) 0.0 $229k 21k 10.72
Senomyx 0.0 $93k 36k 2.58
Sierra Wireless 0.0 $350k 24k 14.54
TeleNav 0.0 $8.0k 1.4k 5.73
US Ecology 0.0 $24k 590.00 41.38
Westell Technologies 0.0 $0 300.00 0.00
Willbros 0.0 $2.0k 8.7k 0.23
Zhone Technologies 0.0 $4.8k 3.5k 1.38
Cosan Ltd shs a 0.0 $4.0k 1.0k 4.00
Asa (ASA) 0.0 $17k 1.9k 9.20
Hollysys Automation Technolo (HOLI) 0.0 $55k 26k 2.15
Nabors Industries 0.0 $70k 7.7k 9.12
Validus Holdings 0.0 $0 213.00 0.00
Blackrock Kelso Capital 0.0 $43k 4.6k 9.33
Lionbridge Technologies 0.0 $93k 18k 5.04
B&G Foods (BGS) 0.0 $0 4.2k 0.00
Cu (CULP) 0.0 $75k 3.0k 25.10
First Defiance Financial 0.0 $7.0k 195.00 35.90
Rosetta Stone 0.0 $20k 3.0k 6.62
John B. Sanfilippo & Son (JBSS) 0.0 $3.5k 700.00 5.00
Suncor Energy (SU) 0.0 $306k 11k 27.64
Cloud Peak Energy 0.0 $58k 30k 1.92
Westport Innovations 0.0 $34k 13k 2.59
iShares Russell 1000 Growth Index (IWF) 0.0 $20k 12k 1.75
Urstadt Biddle Properties 0.0 $29k 1.6k 17.60
Limoneira Company (LMNR) 0.0 $17k 1.2k 14.39
Arlington Asset Investment 0.0 $156k 12k 12.53
China Yuchai Intl (CYD) 0.0 $24k 2.5k 9.67
Manulife Finl Corp (MFC) 0.0 $33k 2.5k 13.53
Royal Bank of Scotland 0.0 $143k 23k 6.26
Vanguard Financials ETF (VFH) 0.0 $5.2k 5.1k 1.02
Wts Wells Fargo & Co. 0.0 $301k 19k 15.63
Brandywine Realty Trust (BDN) 0.0 $26k 1.9k 13.82
AECOM Technology Corporation (ACM) 0.0 $271k 9.7k 27.78
Altra Holdings 0.0 $7.7k 286.00 26.88
Ball Corporation (BALL) 0.0 $17k 12k 1.33
BioDelivery Sciences International 0.0 $3.0k 1.2k 2.51
Bridgepoint Education 0.0 $4.0k 2.8k 1.43
Camtek (CAMT) 0.0 $12k 6.5k 1.84
CBL & Associates Properties 0.0 $343k 30k 11.39
CNO Financial (CNO) 0.0 $9.0k 507.00 17.75
Fibria Celulose 0.0 $0 99.00 0.00
First Financial Northwest (FFNW) 0.0 $105k 8.0k 13.15
Guidance Software 0.0 $6.0k 1.6k 3.69
Hatteras Financial 0.0 $0 1.5k 0.00
IDT Corporation (IDT) 0.0 $0 100.00 0.00
iShares S&P 100 Index (OEF) 0.0 $31k 6.6k 4.66
iShares S&P 500 Growth Index (IVW) 0.0 $1.0k 600.00 1.67
iShares S&P 500 Value Index (IVE) 0.0 $0 906.00 0.00
iShares Russell Midcap Value Index (IWS) 0.0 $198k 2.8k 70.25
iShares Russell Midcap Index Fund (IWR) 0.0 $48k 12k 3.97
iShares S&P MidCap 400 Growth (IJK) 0.0 $6.0k 2.1k 2.86
iShares Russell 2000 Growth Index (IWO) 0.0 $32k 14k 2.22
iShares Russell 3000 Index (IWV) 0.0 $293k 2.4k 120.30
Liberty Property Trust 0.0 $5.0k 155.00 32.26
Masimo Corporation (MASI) 0.0 $0 4.1k 0.00
Oclaro 0.0 $11k 25k 0.45
OncoGenex Pharmaceuticals 0.0 $18k 27k 0.66
Peregrine Pharmaceuticals 0.0 $0 1.0k 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $68k 2.7k 25.22
Pinnacle West Capital Corporation (PNW) 0.0 $4.6k 5.7k 0.81
ProShares Ultra QQQ (QLD) 0.0 $134k 2.1k 62.50
ProShares Ultra Dow30 (DDM) 0.0 $11k 221.00 47.62
ProShares Ultra Russell2000 (UWM) 0.0 $206k 2.8k 74.71
Regency Centers Corporation (REG) 0.0 $13k 187.00 68.97
Roadrunner Transportation Services Hold. 0.0 $9.3k 9.0k 1.03
Select Medical Holdings Corporation (SEM) 0.0 $28k 2.4k 11.57
Silver Wheaton Corp 0.0 $22k 1.4k 15.50
Simon Property (SPG) 0.0 $0 100.00 0.00
USA Technologies 0.0 $0 5.0k 0.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $37k 3.3k 11.25
Vanguard Large-Cap ETF (VV) 0.0 $99k 1.1k 90.00
Vanguard Europe Pacific ETF (VEA) 0.0 $0 1.6k 0.00
Vonage Holdings 0.0 $0 1.5k 0.00
Web 0.0 $5.5k 13k 0.41
Weingarten Realty Investors 0.0 $7.0k 200.00 35.00
Yamana Gold 0.0 $338k 115k 2.95
Zion Oil & Gas (ZNOG) 0.0 $8.0k 4.9k 1.62
Advantage Oil & Gas 0.0 $0 1.1k 0.00
Ballard Pwr Sys (BLDP) 0.0 $4.0k 3.5k 1.14
DigitalGlobe 0.0 $108k 54k 2.00
Dollar General (DG) 0.0 $76k 888.00 85.59
Equity One 0.0 $11k 18k 0.60
Immunomedics 0.0 $999.000000 3.7k 0.27
Insulet Corporation (PODD) 0.0 $104k 3.4k 30.61
iShares Dow Jones US Basic Mater. (IYM) 0.0 $303k 4.2k 72.22
National CineMedia 0.0 $8.0k 588.00 13.61
PFSweb 0.0 $10k 832.00 12.02
Pixelworks 0.0 $56k 26k 2.16
QuinStreet (QNST) 0.0 $999.000000 300.00 3.33
SciClone Pharmaceuticals 0.0 $75k 6.9k 10.84
Sensata Technologies Hldg Bv 0.0 $16k 435.00 37.04
Spirit AeroSystems Holdings (SPR) 0.0 $7.9k 12k 0.68
Unisys Corporation (UIS) 0.0 $55k 89k 0.62
BRF Brasil Foods SA 0.0 $38k 2.9k 13.17
Concord Medical Services Holding 0.0 $11k 2.2k 4.92
Ebix (EBIXQ) 0.0 $342k 8.8k 38.85
KAR Auction Services (OPLN) 0.0 $5.0k 10k 0.49
Medidata Solutions 0.0 $15k 398.00 36.91
Utilities SPDR (XLU) 0.0 $246k 81k 3.03
Udr (UDR) 0.0 $64k 1.8k 36.23
Colfax Corporation 0.0 $12k 138k 0.09
Jpmorgan Chase & Co. w exp 10/201 0.0 $12k 699.00 17.17
Camden Property Trust (CPT) 0.0 $277k 3.3k 82.95
Celldex Therapeutics 0.0 $315k 84k 3.76
AVEO Pharmaceuticals 0.0 $2.0k 3.0k 0.67
iShares Dow Jones US Tele (IYZ) 0.0 $3.0k 1.5k 2.00
3D Systems Corporation (DDD) 0.0 $197k 13k 15.40
Cardiovascular Systems 0.0 $79k 7.6k 10.36
Ironwood Pharmaceuticals (IRWD) 0.0 $2.1k 6.3k 0.33
Genpact (G) 0.0 $78k 2.9k 27.01
Orbcomm 0.0 $63k 6.3k 9.91
Spectranetics Corporation 0.0 $304k 22k 13.75
Carrols Restaurant 0.0 $23k 1.6k 14.17
CAI International 0.0 $45k 4.7k 9.52
DuPont Fabros Technology 0.0 $0 4.00 0.00
Eagle Ban (EGBN) 0.0 $43k 909.00 47.30
GulfMark Offshore 0.0 $1.0k 2.8k 0.36
inContact, Inc . 0.0 $36k 4.0k 8.83
Salem Communications (SALM) 0.0 $13k 2.4k 5.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $11k 25k 0.45
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $99k 900.00 110.00
Nordic American Tanker Shippin (NAT) 0.0 $11k 20k 0.56
Silicom (SILC) 0.0 $3.0k 110.00 27.27
Datalink Corporation 0.0 $2.0k 294.00 6.80
Achillion Pharmaceuticals 0.0 $0 35k 0.00
Amarin Corporation 0.0 $4.0k 3.2k 1.25
CurrencyShares Euro Trust 0.0 $361k 143k 2.53
Evolution Petroleum Corporation (EPM) 0.0 $28k 5.8k 4.84
Makemytrip Limited Mauritius (MMYT) 0.0 $0 1.3k 0.00
Tanzanian Royalty Expl Corp 0.0 $0 3.2k 0.00
Xl Group 0.0 $2.0k 7.8k 0.26
Build-A-Bear Workshop (BBW) 0.0 $46k 3.6k 12.77
LogMeIn 0.0 $29k 1.0k 27.78
U.S. Energy 0.0 $6.1k 19k 0.32
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $7.2k 6.9k 1.05
Retail Opportunity Investments 0.0 $6.5k 373.00 17.34
iShares Dow Jones US Utilities (IDU) 0.0 $1.0k 100.00 10.00
PowerShares DB US Dollar Index Bearish 0.0 $127k 5.7k 22.27
Nevsun Res 0.0 $0 1.2k 0.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $50k 16k 3.06
Powershares DB Base Metals Fund 0.0 $2.0k 4.6k 0.43
Primoris Services (PRIM) 0.0 $0 600.00 0.00
SPDR KBW Insurance (KIE) 0.0 $8.3k 132.00 62.50
Barclays Bank Plc etf 0.0 $2.0k 100.00 20.00
Envestnet (ENV) 0.0 $90k 3.4k 26.48
Green Dot Corporation (GDOT) 0.0 $233k 10k 22.70
Mag Silver Corp 0.0 $23k 2.5k 9.39
Oritani Financial 0.0 $0 200.00 0.00
Fabrinet (FN) 0.0 $199k 6.2k 32.27
Ameres (AMRC) 0.0 $1.0k 2.0k 0.50
BroadSoft 0.0 $69k 10k 6.63
Higher One Holdings 0.0 $0 100.00 0.00
Hudson Pacific Properties 0.0 $17k 600.00 28.33
IntraLinks Holdings 0.0 $9.0k 1.2k 7.71
Qlik Technologies 0.0 $34k 1.2k 28.51
RealPage 0.0 $7.0k 371.00 18.87
SouFun Holdings 0.0 $168k 29k 5.81
Quad/Graphics (QUAD) 0.0 $97k 7.7k 12.70
Vanguard Total Stock Market ETF (VTI) 0.0 $107k 42k 2.53
PowerShares Water Resources 0.0 $43k 2.0k 21.54
iShares MSCI Turkey Index Fund (TUR) 0.0 $69k 1.6k 43.33
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $28k 12k 2.39
PowerShares FTSE RAFI US 1000 0.0 $8.0k 100.00 80.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $0 100.00 0.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $0 1.2k 0.00
iShares MSCI EAFE Value Index (EFV) 0.0 $4.0k 100.00 40.00
iShares MSCI South Africa Index (EZA) 0.0 $74k 1.4k 52.50
Pebblebrook Hotel Trust (PEB) 0.0 $8.0k 400.00 20.00
SPDR S&P China (GXC) 0.0 $10k 144.00 69.44
China Lodging 0.0 $25k 732.00 34.48
China Ming Yang Wind Power 0.0 $8.9k 4.2k 2.14
8x8 (EGHT) 0.0 $143k 14k 10.05
AdCare Health Systems 0.0 $52k 23k 2.30
BSQUARE Corporation 0.0 $23k 3.9k 5.87
Douglas Dynamics (PLOW) 0.0 $96k 4.2k 22.79
Manitex International 0.0 $9.0k 1.8k 5.02
Pacific Premier Ban 0.0 $10k 468.00 21.37
RELM Wireless Corporation 0.0 $0 5.00 0.00
Scorpio Tankers 0.0 $237k 41k 5.82
Sparton Corporation 0.0 $122k 6.9k 17.50
Trinity Biotech 0.0 $25k 2.5k 10.00
Whitestone REIT (WSR) 0.0 $296k 24k 12.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $0 300.00 0.00
Vanguard Growth ETF (VUG) 0.0 $21k 6.5k 3.28
Craft Brewers Alliance 0.0 $33k 4.1k 8.14
Fortinet (FTNT) 0.0 $9.6k 6.0k 1.60
Gordmans Stores 0.0 $6.0k 3.0k 2.00
HealthStream (HSTM) 0.0 $126k 5.8k 21.82
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $11k 300.00 35.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $3.0k 2.4k 1.25
iShares S&P Europe 350 Index (IEV) 0.0 $0 2.7k 0.00
Kandi Technolgies 0.0 $157k 22k 7.00
Kraton Performance Polymers 0.0 $8.0k 500.00 16.00
Mind C T I (MNDO) 0.0 $0 200.00 0.00
NOVA MEASURING Instruments L (NVMI) 0.0 $1.0k 107.00 9.35
Proshares Tr (UYG) 0.0 $4.6k 5.3k 0.87
SPDR S&P Dividend (SDY) 0.0 $37k 20k 1.82
Vanguard Small-Cap Growth ETF (VBK) 0.0 $239k 2.0k 118.65
Vanguard Small-Cap ETF (VB) 0.0 $342k 3.1k 111.47
Aberdeen Asia-Pacific Income Fund 0.0 $75k 15k 5.00
Allied World Assurance 0.0 $13k 399.00 32.58
Alpha Pro Tech (APT) 0.0 $0 400.00 0.00
Biglari Holdings 0.0 $208k 560.00 371.43
CoBiz Financial 0.0 $7.0k 657.00 10.65
Coca-cola Enterprises 0.0 $203k 4.0k 50.28
Embraer S A (EMBJ) 0.0 $38k 1.7k 22.22
First Trust DJ Internet Index Fund (FDN) 0.0 $12k 196.00 62.50
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $7.0k 1.6k 4.38
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $8.0k 200.00 40.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $0 200.00 0.00
Hydrogenics Corporation 0.0 $135k 17k 8.18
Inphi Corporation 0.0 $62k 34k 1.84
Sabra Health Care REIT (SBRA) 0.0 $0 100.00 0.00
Aware (AWRE) 0.0 $8.0k 2.4k 3.38
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $143k 1.6k 86.88
Collectors Universe 0.0 $1.0k 1.8k 0.56
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $76k 856.00 89.29
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $19k 2.6k 7.31
Vanguard Total Bond Market ETF (BND) 0.0 $79k 986.00 80.42
Barclays Bank Plc etn djubs grns37 0.0 $20k 14k 1.43
Chemtura Corporation 0.0 $11k 413.00 25.56
Opko Health (OPK) 0.0 $118k 11k 10.35
GlobalSCAPE 0.0 $0 500.00 0.00
Evolving Systems (EVOL) 0.0 $23k 4.3k 5.38
Unifi (UFI) 0.0 $46k 2.0k 22.78
Xueda Education 0.0 $180k 34k 5.35
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $5.0k 100.00 50.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $56k 1.0k 56.00
Aegerion Pharmaceuticals 0.0 $14k 4.0k 3.57
Alimera Sciences 0.0 $25k 15k 1.70
American National BankShares 0.0 $1.0k 70.00 14.29
Antares Pharma 0.0 $0 1.1k 0.00
Argan (AGX) 0.0 $97k 2.8k 34.36
Artesian Resources Corporation (ARTNA) 0.0 $78k 2.8k 27.86
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.1k 2.5k 0.83
Bravo Brio Restaurant 0.0 $0 100.00 0.00
Bridge Ban 0.0 $1.0k 1.0k 1.00
Calix (CALX) 0.0 $0 3.8k 0.00
Capitol Federal Financial (CFFN) 0.0 $3.0k 300.00 10.00
Chatham Lodging Trust (CLDT) 0.0 $2.0k 100.00 20.00
Chesapeake Lodging Trust sh ben int 0.0 $25k 961.00 25.72
Connecticut Water Service 0.0 $35k 788.00 44.42
CoreSite Realty 0.0 $59k 7.0k 8.40
Endologix 0.0 $1.0k 1.7k 0.59
Financial Engines 0.0 $0 400.00 0.00
First Republic Bank/san F (FRCB) 0.0 $263k 4.0k 66.44
Gladstone Investment Corporation (GAIN) 0.0 $10k 1.4k 6.91
Government Properties Income Trust 0.0 $171k 14k 12.50
Invesco Mortgage Capital 0.0 $0 500.00 0.00
iShares MSCI Canada Index (EWC) 0.0 $0 3.3k 0.00
KEYW Holding 0.0 $91k 14k 6.39
Kratos Defense & Security Solutions (KTOS) 0.0 $56k 11k 4.92
Main Street Capital Corporation (MAIN) 0.0 $15k 19k 0.82
Mistras (MG) 0.0 $32k 1.3k 23.88
Neuralstem 0.0 $2.0k 3.4k 0.59
O'reilly Automotive (ORLY) 0.0 $0 201.00 0.00
Omeros Corporation (OMER) 0.0 $209k 14k 15.00
One Liberty Properties (OLP) 0.0 $40k 1.8k 22.10
Parkway Properties 0.0 $19k 1.3k 15.27
Piedmont Office Realty Trust (PDM) 0.0 $0 100.00 0.00
Primo Water Corporation 0.0 $80k 8.0k 10.09
Qad 0.0 $47k 2.7k 17.50
ReachLocal 0.0 $1.0k 655.00 1.53
Red Lion Hotels Corporation 0.0 $0 100.00 0.00
Ss&c Technologies Holding (SSNC) 0.0 $6.1k 5.1k 1.20
Safeguard Scientifics 0.0 $97k 7.3k 13.23
Lance 0.0 $199k 6.4k 31.23
Sun Communities (SUI) 0.0 $116k 11k 10.45
THL Credit 0.0 $0 100.00 0.00
Terreno Realty Corporation (TRNO) 0.0 $3.0k 160.00 18.75
Tower International 0.0 $339k 13k 26.84
TravelCenters of America 0.0 $110k 17k 6.65
Triangle Capital Corporation 0.0 $996.000000 1.2k 0.83
UQM Technologies 0.0 $0 53.00 0.00
Unilife US 0.0 $1.0k 1.7k 0.59
Vectren Corporation 0.0 $6.3k 1.1k 5.71
VirnetX Holding Corporation 0.0 $218k 47k 4.59
Xerium Technologies 0.0 $5.0k 1.0k 4.84
York Water Company (YORW) 0.0 $10k 2.4k 4.17
Maiden Holdings 0.0 $116k 9.1k 12.78
Costamare (CMRE) 0.0 $53k 5.9k 8.89
Teekay Tankers Ltd cl a 0.0 $55k 15k 3.63
Global X InterBolsa FTSE Colombia20 0.0 $85k 9.4k 9.07
Vanguard Pacific ETF (VPL) 0.0 $0 500.00 0.00
iShares MSCI Singapore Index Fund 0.0 $11k 10k 1.10
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $131k 2.4k 55.51
Vanguard Long-Term Bond ETF (BLV) 0.0 $3.0k 1.5k 2.00
Vanguard REIT ETF (VNQ) 0.0 $133k 28k 4.80
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $172k 2.3k 75.17
Edap Tms (EDAP) 0.0 $4.6k 1.6k 2.86
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $166k 28k 5.98
GenMark Diagnostics 0.0 $0 200.00 0.00
NeoGenomics (NEO) 0.0 $996.000000 8.3k 0.12
Pure Cycle Corporation (PCYO) 0.0 $0 20.00 0.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $23k 2.3k 9.85
PowerShares India Portfolio 0.0 $21k 1.1k 18.66
SPDR DJ Wilshire REIT (RWR) 0.0 $16k 2.1k 7.50
Vanguard Consumer Discretionary ETF (VCR) 0.0 $3.0k 1.4k 2.14
Vanguard Information Technology ETF (VGT) 0.0 $54k 500.00 108.00
Vanguard Materials ETF (VAW) 0.0 $26k 263.00 98.16
Ipath Dow Jones-aig Commodity (DJP) 0.0 $0 300.00 0.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $16k 2.4k 6.50
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $34k 1.2k 28.57
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $127k 4.3k 29.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $0 1.0k 0.00
CurrencyShares Australian Dollar Trust 0.0 $245k 3.3k 74.07
CurrencyShares Swiss Franc Trust 0.0 $0 500.00 0.00
Crown Crafts (CRWS) 0.0 $3.0k 3.9k 0.77
SPDR Barclays Capital High Yield B 0.0 $0 2.7k 0.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $4.0k 100.00 40.00
Saratoga Investment (SAR) 0.0 $2.0k 190.00 10.53
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $363k 7.3k 49.41
iShares Russell Microcap Index (IWC) 0.0 $0 100.00 0.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $209k 1.7k 121.72
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $272k 2.7k 100.10
Vanguard Mid-Cap Value ETF (VOE) 0.0 $0 1.1k 0.00
Vanguard Health Care ETF (VHT) 0.0 $4.5k 3.9k 1.15
Direxion Daily Tech Bull 3x (TECL) 0.0 $31k 10k 3.04
Noah Holdings (NOAH) 0.0 $11k 12k 0.92
PowerShares DB Agriculture Fund 0.0 $246k 12k 20.53
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $3.0k 6.3k 0.48
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $4.0k 431.00 9.28
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $4.0k 1.0k 4.00
ETFS Silver Trust 0.0 $27k 1.8k 15.00
ETFS Gold Trust 0.0 $3.0k 900.00 3.33
Claymore/Zacks Multi-Asset Inc Idx 0.0 $0 400.00 0.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $72k 659.00 109.26
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $172k 6.0k 28.78
iShares Dow Jones US Energy Sector (IYE) 0.0 $15k 4.5k 3.33
iShares Dow Jones US Healthcare (IYH) 0.0 $4.0k 1.2k 3.33
iShares Dow Jones US Medical Dev. (IHI) 0.0 $4.0k 1.6k 2.50
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $8.0k 2.5k 3.20
iShares Dow Jones US Technology (IYW) 0.0 $12k 2.1k 5.71
iShares FTSE NAREIT Mort. Plus Capp 0.0 $328k 34k 9.63
iShares MSCI EAFE Growth Index (EFG) 0.0 $0 200.00 0.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $0 400.00 0.00
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $40k 1.1k 36.36
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.0k 1.9k 1.05
Market Vectors-Coal ETF 0.0 $265k 35k 7.52
Market Vectors High Yield Muni. Ind 0.0 $141k 4.5k 31.25
Niska Gas Storage Partners 0.0 $107k 30k 3.54
ProShares UltraShrt Mrkt 0.0 $3.6k 14k 0.26
Embotelladora Andina SA (AKO.A) 0.0 $4.0k 255.00 15.69
First Majestic Silver Corp (AG) 0.0 $57k 9.1k 6.21
Gas Nat 0.0 $26k 3.7k 7.14
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $0 200.00 0.00
iShares MSCI France Index (EWQ) 0.0 $10k 422.00 23.70
iShares MSCI Italy Index 0.0 $15k 1.5k 10.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.1k 2.1k 0.50
Key Tronic Corporation (KTCC) 0.0 $3.0k 436.00 6.88
Reis 0.0 $13k 567.00 22.93
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $7.1k 89k 0.08
SPDR S&P Emerging Europe 0.0 $7.0k 300.00 23.33
PowerShares Dynamic Oil & Gas Serv 0.0 $73k 6.3k 11.61
Vanguard Utilities ETF (VPU) 0.0 $266k 2.5k 107.44
WisdomTree Emerging Markets Eq (DEM) 0.0 $171k 5.0k 34.45
Enerplus Corp 0.0 $23k 5.8k 3.88
Horizon Technology Fin (HRZN) 0.0 $63k 5.6k 11.21
Mitel Networks Corp 0.0 $0 1.5k 0.00
America First Tax Exempt Investors 0.0 $217k 41k 5.24
Arotech Corporation 0.0 $994.000000 7.1k 0.14
Cheniere Energy Partners (CQP) 0.0 $217k 11k 19.61
E Commerce China Dangdang 0.0 $12k 1.8k 6.65
Gold Resource Corporation (GORO) 0.0 $0 400.00 0.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $16k 200.00 80.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $0 1.0k 0.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $330k 19k 17.05
MV Oil Trust (MVO) 0.0 $23k 4.8k 4.68
Orient Paper 0.0 $1.0k 1.0k 1.00
Pimco Income Strategy Fund (PFL) 0.0 $34k 3.6k 9.44
PowerShares Listed Private Eq. 0.0 $7.0k 700.00 10.00
PowerShares DB Energy Fund 0.0 $0 1.4k 0.00
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Repros Therapeutics 0.0 $5.3k 8.2k 0.65
SPDR S&P Pharmaceuticals (XPH) 0.0 $156k 3.9k 40.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $147k 8.5k 17.26
SPDR KBW Capital Markets (KCE) 0.0 $7.0k 188.00 37.23
SPDR S&P Semiconductor (XSD) 0.0 $4.0k 100.00 40.00
Ubs Ag Jersey Brh long platn etn18 0.0 $78k 7.5k 10.40
United States 12 Month Oil Fund (USL) 0.0 $62k 3.9k 16.03
Vanguard Consumer Staples ETF (VDC) 0.0 $7.3k 2.9k 2.50
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $29k 3.9k 7.44
WisdomTree Dreyfus Chinese Yuan 0.0 $55k 115k 0.48
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $999.000000 300.00 3.33
Wisdomtree Tr em lcl debt (ELD) 0.0 $301k 8.2k 36.67
Zagg 0.0 $90k 12k 7.73
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $5.0k 2.0k 2.50
Ellington Financial 0.0 $4.7k 350.00 13.33
Vanguard Telecommunication Services ETF (VOX) 0.0 $0 1.1k 0.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $12k 150.00 80.00
First Trust ISE Revere Natural Gas 0.0 $3.4k 8.0k 0.42
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $135k 9.8k 13.78
iShares S&P Global Infrastructure Index (IGF) 0.0 $12k 348.00 33.78
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $45k 709.00 63.57
Market Vectors Steel 0.0 $3.9k 900.00 4.29
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United States Gasoline Fund (UGA) 0.0 $173k 6.8k 25.53
Vanguard Energy ETF (VDE) 0.0 $26k 4.8k 5.45
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WisdomTree Europe SmallCap Div (DFE) 0.0 $1.9k 11k 0.17
ProShares Ultra Real Estate (URE) 0.0 $9.0k 900.00 10.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $34k 382.00 87.91
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SciQuest 0.0 $9.0k 662.00 13.60
Fly Leasing 0.0 $67k 5.3k 12.55
Gsi 0.0 $0 1.0k 0.00
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Rockwell Medical Technologies 0.0 $261k 36k 7.24
Walker & Dunlop (WD) 0.0 $39k 1.7k 23.26
Catalyst Pharmaceutical Partners (CPRX) 0.0 $6.0k 5.6k 1.06
Crawford & Company (CRD.A) 0.0 $48k 8.0k 6.01
Gain Capital Holdings 0.0 $33k 5.1k 6.46
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Threshold Pharmaceuticals 0.0 $7.9k 18k 0.44
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $241k 20k 12.23
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Crescent Point Energy Trust 0.0 $115k 8.4k 13.77
Numerex 0.0 $14k 2.4k 5.79
Alliance Fiber Optic Products 0.0 $186k 13k 14.70
Vermilion Energy (VET) 0.0 $61k 2.2k 27.93
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Inventure Foods 0.0 $72k 13k 5.50
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Sodastream International 0.0 $198k 14k 14.01
Eca Marcellus Trust I (ECTM) 0.0 $1.0k 1.0k 1.00
Consumer Portfolio Services (CPSS) 0.0 $266k 63k 4.22
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $4.0k 1.5k 2.67
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Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $999.000000 300.00 3.33
First Trust Health Care AlphaDEX (FXH) 0.0 $7.5k 167.00 44.78
IMPAC Mortgage Holdings (IMPM) 0.0 $35k 2.6k 13.46
Park City (TRAK) 0.0 $4.0k 524.00 7.63
Powershares DB G10 Currency Harvest Fund 0.0 $7.0k 300.00 23.33
Proshares Tr msci emrg etf (EET) 0.0 $18k 399.00 45.23
Uni-Pixel 0.0 $18k 21k 0.86
Glu Mobile 0.0 $16k 5.7k 2.71
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $0 700.00 0.00
First Trust Energy AlphaDEX (FXN) 0.0 $0 300.00 0.00
FutureFuel (FF) 0.0 $15k 1.4k 10.91
WisdomTree Investments (WT) 0.0 $74k 6.6k 11.27
PhotoMedex 0.0 $5.0k 9.5k 0.53
MBT Financial 0.0 $16k 2.1k 7.64
Schwab U S Small Cap ETF (SCHA) 0.0 $3.0k 3.0k 1.00
Raptor Pharmaceutical 0.0 $235k 51k 4.57
AtriCure (ATRC) 0.0 $0 2.1k 0.00
Biolase Technology 0.0 $2.0k 1.8k 1.11
Clearfield (CLFD) 0.0 $57k 3.6k 15.97
I.D. Systems 0.0 $3.0k 742.00 4.04
Independent Bank Corporation (IBCP) 0.0 $4.0k 405.00 9.76
QuickLogic Corporation 0.0 $5.0k 5.0k 1.00
Athersys 0.0 $0 100.00 0.00
MiMedx (MDXG) 0.0 $132k 17k 7.74
Mitek Systems (MITK) 0.0 $29k 4.9k 5.85
Richmont Mines 0.0 $9.0k 1.6k 5.49
Pengrowth Energy Corp 0.0 $13k 11k 1.24
China Recycling Energy 0.0 $0 1.1k 0.00
Baytex Energy Corp (BTE) 0.0 $293k 74k 3.97
Telus Ord (TU) 0.0 $15k 497.00 30.30
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $212k 50k 4.25
Baldwin & Lyons 0.0 $11k 500.00 22.00
CECO Environmental (CECO) 0.0 $24k 4.0k 6.06
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $72k 1.9k 37.89
B Communications (BCOMF) 0.0 $15k 540.00 27.78
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $153k 4.0k 38.33
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $0 500.00 0.00
Cormedix 0.0 $36k 14k 2.64
Direxion Shs Etf Tr retail bull 2x 0.0 $0 200.00 0.00
Rydex Etf Trust s^p500 pur val 0.0 $0 600.00 0.00
Market Vectors Etf Tr china a shs etf 0.0 $6.0k 1.2k 5.00
Ocean Bio-Chem 0.0 $0 300.00 0.00
Pernix Therapeutics Holdings 0.0 $3.0k 3.5k 0.85
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $234k 1.9k 123.33
Powershares Etf Trust dyna buybk ach 0.0 $148k 3.3k 45.20
Proshares Tr pshs sh msci emr 0.0 $50k 2.5k 20.00
Proshares Tr pshs ultra indl (UXI) 0.0 $345k 3.0k 114.39
Proshares Tr pshs ult semicdt (USD) 0.0 $174k 2.1k 82.58
Proshares Tr ultrpro dow30 (UDOW) 0.0 $22k 3.4k 6.32
Intellipharmaceuticsintl Inc C 0.0 $6.0k 3.3k 1.82
Valley Natl Bancorp *w exp 11/14/201 0.0 $976.000000 6.1k 0.16
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $15k 293.00 51.19
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $0 200.00 0.00
Comstock Mining Inc cs 0.0 $0 100.00 0.00
Direxion Shs Etf Tr cmn (TYO) 0.0 $72k 5.1k 14.12
Direxion Shs Etf Tr cmn (TYD) 0.0 $5.0k 100.00 50.00
Schwab Strategic Tr cmn (SCHV) 0.0 $17k 412.00 41.26
United Sts Short Oil Fd Lp cmn 0.0 $43k 500.00 85.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.2k 2.1k 0.56
eGain Communications Corporation (EGAN) 0.0 $2.0k 800.00 2.50
Reed's 0.0 $18k 3.9k 4.61
Barclays Bank Plc equity 0.0 $7.0k 200.00 35.00
Cooper Standard Holdings (CPS) 0.0 $19k 317.00 58.82
Black Diamond 0.0 $30k 7.1k 4.19
Insmed (INSM) 0.0 $222k 19k 11.67
Huntington Ingalls Inds (HII) 0.0 $130k 1.0k 130.00
Meritor 0.0 $103k 13k 8.05
Te Connectivity Ltd for 0.0 $12k 19k 0.63
Insperity (NSP) 0.0 $0 1.7k 0.00
Intl Fcstone 0.0 $78k 2.9k 26.70
Materion Corporation (MTRN) 0.0 $2.1k 3.7k 0.57
Ints Intl 0.0 $14k 1.6k 8.68
Sunesis Pharmaceuticals 0.0 $0 5.7k 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $8.0k 413.00 19.37
Synergy Res Corp 0.0 $148k 19k 7.69
Neptune Technologies Bioreso 0.0 $5.0k 5.2k 0.96
Servicesource 0.0 $14k 3.5k 3.89
Medley Capital Corporation 0.0 $26k 4.0k 6.47
Bankunited (BKU) 0.0 $0 300.00 0.00
Powershares Senior Loan Portfo mf 0.0 $17k 777.00 22.16
Wi-lan 0.0 $1.0k 600.00 1.67
Endocyte 0.0 $0 600.00 0.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $4.0k 100.00 40.00
Adecoagro S A (AGRO) 0.0 $0 1.6k 0.00
Interxion Holding 0.0 $19k 569.00 33.46
Proshares Tr pshs ult nasb (BIB) 0.0 $97k 53k 1.84
Fortuna Silver Mines 0.0 $0 400.00 0.00
Primero Mining Corporation 0.0 $5.0k 2.9k 1.71
Tahoe Resources 0.0 $165k 18k 9.39
Fairpoint Communications 0.0 $90k 6.1k 14.65
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $0 200.00 0.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $171k 4.2k 40.57
D Fluidigm Corp Del (LAB) 0.0 $60k 7.4k 8.04
Schwab Strategic Tr us reit etf (SCHH) 0.0 $37k 16k 2.30
Universal American 0.0 $13k 1.9k 6.94
Just Energy Group 0.0 $11k 1.8k 5.84
Mosaic (MOS) 0.0 $0 10k 0.00
Prologis (PLD) 0.0 $42k 24k 1.78
Yandex Nv-a (NBIS) 0.0 $135k 9.0k 15.00
Rait Financial Trust 0.0 $78k 25k 3.13
Ampio Pharmaceuticals 0.0 $21k 9.7k 2.19
Banner Corp (BANR) 0.0 $0 1.00 0.00
Interactive Intelligence Group 0.0 $0 1.2k 0.00
Kosmos Energy 0.0 $89k 16k 5.48
Rpx Corp 0.0 $77k 7.0k 11.10
Solazyme 0.0 $0 5.2k 0.00
Stag Industrial (STAG) 0.0 $41k 32k 1.28
Arcos Dorados Holdings (ARCO) 0.0 $0 500.00 0.00
Tesoro Logistics Lp us equity 0.0 $117k 2.7k 43.06
Sandridge Miss Trust (SDTTU) 0.0 $30k 12k 2.56
Ishares Trust Msci China msci china idx (MCHI) 0.0 $83k 2.0k 42.31
Powershares Etf Tr Ii s^p500 low vol 0.0 $246k 6.1k 40.18
Cbre Clarion Global Real Estat re (IGR) 0.0 $78k 10k 7.80
Wendy's/arby's Group (WEN) 0.0 $0 100.00 0.00
Ishares High Dividend Equity F (HDV) 0.0 $189k 2.7k 70.00
Renren Inc- 0.0 $58k 18k 3.18
Sagent Pharmaceuticals 0.0 $15k 1.3k 11.54
Boingo Wireless 0.0 $57k 7.5k 7.56
Mattersight Corp 0.0 $22k 6.1k 3.70
Magicjack Vocaltec 0.0 $63k 9.8k 6.42
Golar Lng Partners Lp unit 0.0 $158k 11k 14.58
Jiayuan.com Internationa 0.0 $24k 3.3k 7.38
New Mountain Finance Corp (NMFC) 0.0 $0 1.6k 0.00
Gsv Cap Corp 0.0 $156k 28k 5.57
Bankrate 0.0 $73k 8.0k 9.14
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $12k 500.00 24.00
Firsthand Tech Value (SVVC) 0.0 $13k 1.9k 7.02
TAOMEE HLDGS Ltd Sponsored 0.0 $59k 16k 3.59
Voc Energy Tr tr unit (VOC) 0.0 $5.0k 2.0k 2.47
Phoenix New Media 0.0 $0 1.4k 0.00
Global Eagle Acquisition Cor 0.0 $23k 2.7k 8.48
Medgenics 0.0 $54k 12k 4.35
Proshares Tr shrt hgh yield (SJB) 0.0 $163k 5.9k 27.70
Global X Etf equity 0.0 $0 1.4k 0.00
Spdr Series Trust cmn (HYMB) 0.0 $5.0k 101.00 49.50
Ralph Lauren Corp (RL) 0.0 $0 1.3k 0.00
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $69k 2.4k 28.75
Cys Investments 0.0 $0 514.00 0.00
Mfc Industrial 0.0 $15k 8.0k 1.85
Kemper Corp Del (KMPR) 0.0 $1.0k 40.00 25.00
Sandridge Permian Tr 0.0 $7.5k 3.2k 2.30
Cbre Group Inc Cl A (CBRE) 0.0 $24k 910.00 25.81
Ag Mtg Invt Tr 0.0 $5.2k 7.4k 0.70
Francescas Hldgs Corp 0.0 $99k 5.2k 19.00
Cubesmart (CUBE) 0.0 $12k 8.0k 1.49
Real Networks 0.0 $6.0k 1.6k 3.87
Tangoe 0.0 $130k 17k 7.87
Chefs Whse (CHEF) 0.0 $14k 714.00 19.11
First Trust Cloud Computing Et (SKYY) 0.0 $31k 2.8k 11.07
Apollo Residential Mortgage 0.0 $31k 2.4k 13.14
Skullcandy 0.0 $28k 10k 2.78
Tim Participacoes Sa- 0.0 $99k 9.0k 11.01
Wesco Aircraft Holdings 0.0 $140k 9.8k 14.29
Galena Biopharma 0.0 $27k 20k 1.35
American Midstream Partners Lp us equity 0.0 $8.9k 1.4k 6.24
Telefonica Brasil Sa 0.0 $6.8k 708.00 9.62
Fortune Brands (FBIN) 0.0 $1.2k 1.3k 0.91
Fidus Invt (FDUS) 0.0 $32k 2.2k 14.76
Ocean Rig Udw 0.0 $35k 42k 0.82
Xpo Logistics Inc equity (XPO) 0.0 $235k 74k 3.17
Pretium Res Inc Com Isin# Ca74 0.0 $66k 12k 5.34
Itt 0.0 $23k 620.00 36.36
Agenus 0.0 $0 800.00 0.00
Ntelos Holdings 0.0 $0 1.0k 0.00
Bellatrix Exploration 0.0 $10k 11k 0.93
Xylem (XYL) 0.0 $296k 7.4k 39.92
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $87k 70k 1.25
Moneygram International 0.0 $2.0k 1.1k 1.82
Voxx International Corporation (VOXX) 0.0 $0 2.1k 0.00
Yrc Worldwide Inc Com par $.01 0.0 $165k 20k 8.46
Bbcn Ban 0.0 $15k 1.0k 14.42
Sunpower (SPWRQ) 0.0 $4.0k 3.7k 1.07
Angie's List 0.0 $114k 15k 7.90
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $241k 196k 1.23
Genie Energy Ltd-b cl b (GNE) 0.0 $205k 27k 7.60
Imperva 0.0 $0 5.4k 0.00
Jive Software 0.0 $11k 3.0k 3.63
Lumos Networks 0.0 $52k 4.1k 12.82
Manning & Napier Inc cl a 0.0 $14k 1.8k 7.65
Ubiquiti Networks 0.0 $344k 11k 32.89
Delphi Automotive 0.0 $2.0k 1.4k 1.43
Gazit Globe (GZTGF) 0.0 $8.0k 893.00 8.96
Teucrium Wheat Fund mutual fund 0.0 $5.0k 600.00 8.33
Hanmi Financial (HAFC) 0.0 $0 809.00 0.00
Neonode 0.0 $5.0k 2.5k 1.98
Sanchez Energy Corp C ommon stocks 0.0 $0 122k 0.00
Market Vectors Etf Tr Biotech 0.0 $102k 992.00 103.04
Telephone And Data Systems (TDS) 0.0 $253k 8.4k 30.00
Chesapeake Granite Wash Tr (CHKR) 0.0 $30k 12k 2.60
Laredo Petroleum Holdings 0.0 $29k 33k 0.90
Enduro Royalty Trust 0.0 $1.0k 10k 0.10
Mid-con Energy Partners 0.0 $19k 11k 1.69
Market Vectors Etf Tr pharmaceutical 0.0 $191k 3.4k 57.14
Market Vectors Oil Service Etf 0.0 $314k 12k 26.59
Network 0.0 $26k 13k 1.97
Market Vectors Semiconductor E 0.0 $182k 3.6k 50.00
Synergy Pharmaceuticals 0.0 $114k 42k 2.74
Pacific Drilling Sa 0.0 $2.0k 5.7k 0.35
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $11k 12k 0.94
Memorial Prodtn Partners 0.0 $38k 18k 2.12
Rose Rock Midstream 0.0 $125k 11k 11.76
United Fire & Casualty (UFCS) 0.0 $31k 739.00 41.84
XOMA CORP Common equity shares 0.0 $8.1k 11k 0.74
Ishares Tr usa min vo (USMV) 0.0 $21k 30k 0.69
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $0 300.00 0.00
Bonanza Creek Energy 0.0 $0 26k 0.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $8.0k 800.00 10.00
Ishares Inc em mkt min vol (EEMV) 0.0 $18k 7.6k 2.37
Ishares Tr eafe min volat (EFAV) 0.0 $90k 32k 2.80
Global X Fds ftse greec 0.0 $0 600.00 0.00
Vertex Energy (VTNRQ) 0.0 $0 145.00 0.00
Mcewen Mining 0.0 $1.0k 1.0k 0.98
Rouse Pptys 0.0 $104k 5.9k 17.47
Aon 0.0 $16k 3.5k 4.57
Av Homes 0.0 $3.0k 268.00 11.19
Microvision Inc Del (MVIS) 0.0 $0 2.0k 0.00
Matador Resources (MTDR) 0.0 $212k 11k 18.82
M/a (MTSI) 0.0 $54k 11k 4.95
Allison Transmission Hldngs I (ALSN) 0.0 $5.0k 211.00 23.70
Nationstar Mortgage 0.0 $205k 22k 9.50
Atlas Resource Partners 0.0 $33k 43k 0.76
Bazaarvoice 0.0 $0 12k 0.00
Caesars Entertainment 0.0 $255k 38k 6.70
Homestreet (MCHB) 0.0 $209k 10k 20.69
Proto Labs (PRLB) 0.0 $93k 26k 3.55
Avg Technologies 0.0 $224k 11k 20.00
Brightcove (BCOV) 0.0 $40k 6.6k 5.97
Vocera Communications 0.0 $0 4.0k 0.00
Regional Management (RM) 0.0 $157k 9.2k 17.08
SELECT INCOME REIT COM SH BEN int 0.0 $76k 3.4k 22.76
Vantiv Inc Cl A 0.0 $36k 11k 3.22
Chemocentryx 0.0 $3.7k 1.6k 2.31
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $73k 5.2k 14.00
Market Vectors Etf Tr retail etf 0.0 $261k 3.4k 76.83
Epam Systems (EPAM) 0.0 $21k 7.2k 2.92
Wmi Holdings 0.0 $0 240.00 0.00
4068594 Enphase Energy (ENPH) 0.0 $32k 14k 2.25
Global X Funds (SOCL) 0.0 $11k 630.00 17.46
Kinder Morgan Inc/delaware Wts 0.0 $3.8k 125k 0.03
Sunshine Heart 0.0 $27k 33k 0.83
Hudson Global 0.0 $9.0k 3.9k 2.28
Cui Global 0.0 $15k 2.0k 7.35
Merrimack Pharmaceuticals In 0.0 $12k 16k 0.76
Gaslog 0.0 $9.7k 19k 0.52
Popular (BPOP) 0.0 $16k 563.00 28.42
Proshares Tr Ultrashort Dow30 Newetf 0.0 $135k 7.2k 18.73
Ingredion Incorporated (INGR) 0.0 $6.9k 1.5k 4.62
Resolute Fst Prods In 0.0 $85k 16k 5.47
Novacopper 0.0 $0 944.00 0.00
Blucora 0.0 $148k 37k 4.00
Lpl Financial Holdings (LPLA) 0.0 $9.0k 5.2k 1.73
Meetme 0.0 $3.5k 1.6k 2.16
Matson (MATX) 0.0 $52k 1.3k 39.77
Stereotaxis (STXS) 0.0 $2.0k 2.6k 0.77
Galectin Therapeutics (GALT) 0.0 $3.3k 3.6k 0.91
Infoblox 0.0 $304k 18k 16.96
Wageworks 0.0 $172k 3.5k 49.02
Oaktree Cap 0.0 $323k 6.6k 49.00
Carlyle Group 0.0 $18k 11k 1.68
stock 0.0 $8.0k 2.7k 3.01
Supernus Pharmaceuticals (SUPN) 0.0 $227k 15k 15.14
Mrc Global Inc cmn (MRC) 0.0 $317k 25k 12.92
Western Asset Mortgage cmn 0.0 $8.0k 2.8k 2.86
Ares Coml Real Estate (ACRE) 0.0 $0 13.00 0.00
Forum Energy Technolo 0.0 $62k 4.7k 13.14
Tillys (TLYS) 0.0 $22k 3.4k 6.58
Sandridge Mississippian Tr I 0.0 $15k 4.5k 3.33
Tcp Capital 0.0 $0 500.00 0.00
Tronox 0.0 $95k 130k 0.73
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Biodel 0.0 $7.9k 26k 0.31
Autobytel 0.0 $3.0k 5.8k 0.51
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Clearsign Combustion (CLIR) 0.0 $71k 18k 3.93
Trovagene 0.0 $111k 28k 4.00
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Customers Ban (CUBI) 0.0 $12k 715.00 17.39
Gentherm (THRM) 0.0 $268k 6.5k 41.06
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Bloomin Brands (BLMN) 0.0 $209k 13k 16.68
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BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $133k 5.8k 22.94
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Sandstorm Gold (SAND) 0.0 $0 2.6k 0.00
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Netsol Technologies (NTWK) 0.0 $90k 13k 6.96
Wright Express (WEX) 0.0 $309k 3.8k 82.09
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Flagstar Ban 0.0 $12k 584.00 20.55
Tower Semiconductor (TSEM) 0.0 $0 24k 0.00
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Summit Midstream Partners 0.0 $201k 12k 16.74
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Qualys (QLYS) 0.0 $109k 4.4k 24.71
Linn 0.0 $13k 42k 0.30
Ishares Inc msci gl sl met 0.0 $16k 1.9k 8.57
Epr Properties (EPR) 0.0 $21k 4.1k 5.00
Eaton (ETN) 0.0 $326k 5.2k 62.40
Sanmina (SANM) 0.0 $54k 2.3k 23.08
Altisource Residential Corp cl b 0.0 $6.4k 2.9k 2.22
Berry Plastics (BERY) 0.0 $9.0k 2.7k 3.33
China Information Technology 0.0 $0 551.00 0.00
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 50.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $242k 28k 8.58
Proshares Tr Ii ultrashrt 0.0 $0 1.5k 0.00
Workday Inc cl a (WDAY) 0.0 $53k 20k 2.71
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Realogy Hldgs 0.0 $355k 9.9k 35.99
Ruckus Wireless 0.0 $65k 6.7k 9.76
Diamondback Energy (FANG) 0.0 $82k 17k 4.89
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $3.0k 71.00 42.25
Northwest Biotherapeutics In (NWBO) 0.0 $87k 60k 1.45
Sears Hometown and Outlet Stores 0.0 $365k 58k 6.34
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Javelin Mtg Invt 0.0 $23k 3.3k 6.85
Lifelock 0.0 $6.7k 28k 0.24
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Biota Pharmaceuticals 0.0 $10k 7.1k 1.41
China Bak Battery 0.0 $0 4.1k 0.00
Arc Document Solutions (ARC) 0.0 $7.0k 1.7k 4.16
Ptc (PTC) 0.0 $0 1.1k 0.00
Regulus Therapeutics 0.0 $268k 39k 6.92
Axiall 0.0 $149k 55k 2.70
Proshares Tr 0.0 $12k 1.0k 12.00
Accelr8 Technology 0.0 $352k 25k 14.32
Mei Pharma 0.0 $21k 17k 1.25
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Daqo New Energy Corp- (DQ) 0.0 $8.0k 454.00 17.62
Boise Cascade (BCC) 0.0 $309k 15k 20.64
Enanta Pharmaceuticals (ENTA) 0.0 $95k 3.4k 28.21
Model N (MODN) 0.0 $0 4.00 0.00
Oxigene 0.0 $0 1.0k 0.00
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Superconductor Technologies 0.0 $0 300.00 0.00
Tri Pointe Homes (TPH) 0.0 $154k 13k 11.59
Cvr Refng 0.0 $317k 27k 11.78
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West 0.0 $1.0k 76.00 13.16
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Sotherly Hotels (SOHO) 0.0 $18k 3.7k 4.90
Ofg Ban (OFG) 0.0 $10k 1.5k 6.67
Oramed Pharm (ORMP) 0.0 $161k 24k 6.65
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Jamba 0.0 $41k 6.5k 6.29
Sunedison 0.0 $136k 252k 0.54
Hannon Armstrong (HASI) 0.0 $264k 14k 19.11
Cardiome Pharma 0.0 $0 1.0k 0.00
Blackstone Mtg Tr (BXMT) 0.0 $154k 6.0k 25.88
Proshares Tr Ii vix strmfut etf 0.0 $35k 3.1k 11.37
Lyon William Homes cl a 0.0 $118k 8.3k 14.18
Ambac Finl (OSG) 0.0 $224k 14k 15.78
Quintiles Transnatio Hldgs I 0.0 $297k 4.6k 64.62
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $6.0k 121.00 49.59
Cgg Sponsored Adr foreign equities 0.0 $0 1.1k 0.00
Armada Hoffler Pptys (AHH) 0.0 $9.0k 801.00 11.24
Twenty-first Century Fox 0.0 $260k 9.6k 26.92
Qiwi (QIWI) 0.0 $170k 12k 14.39
Tg Therapeutics (TGTX) 0.0 $172k 21k 8.39
Sprint 0.0 $145k 43k 3.34
News Corp Class B cos (NWS) 0.0 $159k 12k 13.15
Blackhawk Network Hldgs Inc cl a 0.0 $21k 1.7k 12.35
Yadkin Finl Corp 0.0 $29k 1.3k 22.90
Noodles & Co (NDLS) 0.0 $208k 18k 11.78
Ohr Pharmaceutical 0.0 $230k 72k 3.19
Taylor Morrison Hom (TMHC) 0.0 $39k 3.4k 11.67
Fox News 0.0 $0 6.0k 0.00
Banc Of California (BANC) 0.0 $6.0k 391.00 15.35
Coty Inc Cl A (COTY) 0.0 $357k 14k 25.57
Emerge Energy Svcs 0.0 $250k 51k 4.96
Knot Offshore Partners (KNOP) 0.0 $167k 10k 16.37
Fairway Group Holdings 0.0 $3.0k 10k 0.29
Textura 0.0 $63k 3.4k 18.38
Global Brass & Coppr Hldgs I 0.0 $11k 464.00 23.71
National Resh Corp cl b 0.0 $23k 676.00 34.02
Cancer Genetics 0.0 $3.0k 1.5k 2.00
Therapeuticsmd 0.0 $127k 20k 6.38
Intelsat Sa 0.0 $2.1k 36k 0.06
Channeladvisor 0.0 $40k 3.6k 11.04
Cdw (CDW) 0.0 $9.0k 222.00 40.54
Chimerix (CMRX) 0.0 $263k 52k 5.08
Ply Gem Holdings 0.0 $16k 1.2k 13.51
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Cytokinetics (CYTK) 0.0 $191k 28k 6.94
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Nanostring Technologies (NSTGQ) 0.0 $47k 3.2k 14.76
wisdomtreetrusdivd.. (DGRW) 0.0 $175k 5.6k 31.25
Proshares Tr 0.0 $195k 3.3k 59.46
Aratana Therapeutics 0.0 $44k 10k 4.29
Lightinthebox Holdings 0.0 $15k 6.4k 2.34
Bioamber 0.0 $2.0k 800.00 2.50
Blackberry (BB) 0.0 $0 400.00 0.00
Biotelemetry 0.0 $5.0k 512.00 9.77
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $0 100.00 0.00
Alcobra 0.0 $91k 24k 3.76
Kcg Holdings Inc Cl A 0.0 $3.0k 13k 0.24
Gogo (GOGO) 0.0 $20k 31k 0.64
Biosante Pharmaceuticals (ANIP) 0.0 $13k 33k 0.38
Anthera Pharmaceutcls 0.0 $41k 11k 3.62
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Global X Fds gbx x ftsear (ARGT) 0.0 $5.0k 2.6k 1.92
Luxoft Holding Inc cmn 0.0 $160k 3.2k 50.00
Proshares Tr Ii proshs u/shaus 0.0 $87k 1.7k 51.51
Quantum Fuel Sys Technologies 0.0 $0 3.3k 0.00
Acceleron Pharma 0.0 $0 1.0k 0.00
Cvent 0.0 $273k 13k 20.66
Murphy Usa (MUSA) 0.0 $19k 8.4k 2.25
Control4 0.0 $1.4k 3.8k 0.38
Dean Foods Company 0.0 $18k 1.1k 16.57
Premier (PINC) 0.0 $104k 3.1k 33.15
Retailmenot 0.0 $198k 25k 7.94
Cnh Industrial (CNH) 0.0 $47k 7.0k 6.71
Science App Int'l (SAIC) 0.0 $190k 3.7k 50.75
Sprouts Fmrs Mkt (SFM) 0.0 $232k 59k 3.94
Jones Energy Inc A 0.0 $72k 22k 3.27
Physicians Realty Trust 0.0 $57k 3.0k 18.57
Franks Intl N V 0.0 $11k 710.00 15.69
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Benefitfocus 0.0 $135k 39k 3.48
Fox Factory Hldg (FOXF) 0.0 $15k 1.0k 14.88
Marrone Bio Innovations 0.0 $1.0k 1.3k 0.76
American Homes 4 Rent-a reit (AMH) 0.0 $44k 3.1k 14.31
Conatus Pharmaceuticals 0.0 $84k 40k 2.09
Oncomed Pharmaceuticals 0.0 $0 6.4k 0.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $26k 1.5k 17.39
Third Point Reinsurance 0.0 $0 900.00 0.00
Ucp Inc-cl A 0.0 $9.0k 1.2k 7.36
Qumu 0.0 $14k 3.2k 4.35
Direxion Shs Etf Tr dly dev mkt bear 0.0 $22k 725.00 30.48
Mirati Therapeutics 0.0 $67k 3.1k 21.34
Tonix Pharmaceuticls 0.0 $41k 17k 2.39
ardmore Shipping (ASC) 0.0 $20k 2.5k 8.04
Applied Optoelectronics (AAOI) 0.0 $127k 8.5k 14.87
Bind Therapeutics 0.0 $4.2k 2.1k 2.00
Direxion Shs Etf Tr 0.0 $155k 11k 13.54
Violin Memory 0.0 $15k 46k 0.32
Rocket Fuel 0.0 $16k 5.2k 3.13
Sterling Bancorp 0.0 $16k 1.1k 15.04
Marathon Patent 0.0 $0 400.00 0.00
Ring Energy (REI) 0.0 $1.0k 200.00 5.00
Credit Suisse Ag Nassau Brh 0.0 $0 4.1k 0.00
Sorrento Therapeutics (SRNE) 0.0 $12k 2.4k 5.10
Direxion Shs Etf Tr dly jpn bull 3x 0.0 $33k 920.00 35.37
Kraneshares Tr csi chi internet (KWEB) 0.0 $8.3k 250.00 33.33
Intercontinental Exchange (ICE) 0.0 $2.2k 1.1k 2.00
Ambev Sa- (ABEV) 0.0 $15k 3.0k 4.95
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $340k 18k 18.52
Pattern Energy 0.0 $26k 1.7k 15.87
Travelzoo (TZOO) 0.0 $37k 4.6k 8.08
Allegion Plc equity (ALLE) 0.0 $190k 3.0k 63.65
Celsion Corporation 0.0 $14k 10k 1.40
Columbia Ppty Tr 0.0 $119k 5.5k 21.69
Advaxis 0.0 $152k 17k 8.75
Catchmark Timber Tr Inc cl a 0.0 $79k 7.3k 10.76
Energy Fuels (UUUU) 0.0 $57k 27k 2.13
Seacoast Bkg Corp Fla (SBCF) 0.0 $0 1.9k 0.00
Valero Energy Partners 0.0 $13k 16k 0.80
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $8.0k 500.00 16.00
Potbelly (PBPB) 0.0 $20k 1.5k 13.11
Veeva Sys Inc cl a (VEEV) 0.0 $271k 11k 24.63
Eastman Kodak (KODK) 0.0 $140k 13k 10.84
Ftd Cos 0.0 $0 35.00 0.00
Caesars Acquisition Co cl a 0.0 $0 530.00 0.00
Ashford Hospitality Prime In 0.0 $109k 9.3k 11.64
Nimble Storage 0.0 $57k 7.3k 7.72
Eros International 0.0 $166k 15k 11.27
Essent (ESNT) 0.0 $0 32.00 0.00
Extended Stay America 0.0 $134k 8.2k 16.26
Fs Investment Corporation 0.0 $139k 15k 9.09
Hmh Holdings 0.0 $30k 1.5k 19.57
Wix (WIX) 0.0 $82k 12k 6.67
Chegg (CHGG) 0.0 $358k 80k 4.45
re Max Hldgs Inc cl a (RMAX) 0.0 $2.0k 1.8k 1.11
Vince Hldg 0.0 $82k 15k 5.36
Brixmor Prty (BRX) 0.0 $177k 6.9k 25.47
Qts Realty Trust 0.0 $0 100.00 0.00
Midcoast Energy Partners 0.0 $274k 53k 5.14
Commscope Hldg 0.0 $215k 7.7k 27.86
Avianca Holdings Sa 0.0 $3.0k 7.9k 0.38
Adamis Pharmaceuticals Corp Com Stk 0.0 $18k 3.1k 5.79
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $108k 6.7k 16.01
Aerie Pharmaceuticals 0.0 $89k 7.4k 12.10
Endurance Intl Group Hldgs I 0.0 $2.0k 2.0k 1.00
Intercloud Sys 0.0 $5.0k 5.3k 0.94
Karyopharm Therapeutics 0.0 $62k 8.2k 7.55
Ldr Hldg 0.0 $35k 8.9k 3.91
Voxeljet Ag ads 0.0 $51k 8.4k 6.04
Ultra Short Russell 2000 0.0 $1.7k 2.6k 0.67
Ultrashort Midcap400 0.0 $0 1.0k 0.00
Earthlink Holdings 0.0 $2.0k 391.00 5.12
Popeyes Kitchen 0.0 $0 5.7k 0.00
Tandem Diabetes Care 0.0 $0 2.0k 0.00
Surgical Care Affiliates 0.0 $64k 1.4k 45.71
Veracyte (VCYT) 0.0 $990.000000 3.0k 0.33
Santander Consumer Usa 0.0 $74k 7.3k 10.19
Tucows, Inc. Cmn Class A (TCX) 0.0 $363k 16k 22.42
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $115k 2.2k 51.70
Oci Partners 0.0 $0 200.00 0.00
Amc Entmt Hldgs Inc Cl A 0.0 $2.0k 95.00 21.05
Dynagas Lng Partners (DLNG) 0.0 $124k 11k 11.34
Aramark Hldgs (ARMK) 0.0 $26k 8.7k 2.99
Celator Pharmaceuticals 0.0 $80k 23k 3.45
Kindred Biosciences 0.0 $12k 3.6k 3.36
Waterstone Financial (WSBF) 0.0 $79k 5.9k 13.41
La Jolla Pharmaceuticl Com Par 0.0 $252k 12k 20.83
Xencor (XNCR) 0.0 $45k 3.4k 13.24
Proshares Ultrapro Short Qqq etp 0.0 $76k 55k 1.39
Msa Safety Inc equity (MSA) 0.0 $4.0k 2.6k 1.54
Knowles (KN) 0.0 $77k 6.3k 12.28
A10 Networks (ATEN) 0.0 $15k 15k 1.00
Castlight Health 0.0 $54k 16k 3.30
Everyday Health 0.0 $8.0k 1.6k 5.15
Nord Anglia Education 0.0 $12k 600.00 20.00
Paylocity Holding Corporation (PCTY) 0.0 $31k 956.00 32.71
Q2 Holdings (QTWO) 0.0 $33k 19k 1.74
Trinet (TNET) 0.0 $329k 23k 14.32
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $280k 13k 21.59
Intrawest Resorts Holdings 0.0 $284k 33k 8.53
New Media Inv Grp 0.0 $59k 3.6k 16.39
Talmer Ban 0.0 $0 2.6k 0.00
Enlink Midstream Ptrs 0.0 $38k 3.2k 11.70
Sizmek 0.0 $3.0k 1.1k 2.66
Proshares Tr ultsht ftse chn 0.0 $2.0k 1.6k 1.25
Community Health Sys Inc New right 01/27/2016 0.0 $0 13k 0.00
Voya Financial (VOYA) 0.0 $280k 11k 25.64
Gtt Communications 0.0 $2.0k 153.00 13.07
Care 0.0 $81k 14k 5.90
Concert Pharmaceuticals I equity 0.0 $73k 6.1k 12.00
Tpg Specialty Lnding Inc equity 0.0 $3.4k 9.0k 0.38
Transatlantic Petroleum Ltd Sh 0.0 $0 200.00 0.00
Cara Therapeutics 0.0 $75k 12k 6.13
Inogen (INGN) 0.0 $271k 6.1k 44.82
Installed Bldg Prods (IBP) 0.0 $20k 787.00 25.55
Malibu Boats (MBUU) 0.0 $17k 1.1k 15.98
Uniqure Nv (QURE) 0.0 $346k 29k 11.84
Ladder Capital Corp Class A (LADR) 0.0 $0 1.8k 0.00
Ep Energy 0.0 $36k 126k 0.29
Revance Therapeutics 0.0 $219k 13k 17.34
2u 0.0 $140k 47k 2.96
Flexion Therapeutics 0.0 $86k 9.4k 9.12
Proshares Tr ultsht ftse euro 0.0 $145k 2.5k 58.46
Cm Fin 0.0 $13k 1.5k 8.33
Nam Tai Ppty (NTPIF) 0.0 $15k 2.5k 5.80
Akebia Therapeutics (AKBA) 0.0 $329k 37k 9.00
Contravir Pharma 0.0 $0 6.00 0.00
Proshares Tr ultsht msci jap 0.0 $33k 825.00 40.00
Investors Ban 0.0 $10k 900.00 11.11
Arcbest (ARCB) 0.0 $4.0k 200.00 20.00
Direxion Shs Etf Tr cmn (EURL) 0.0 $0 200.00 0.00
Lion Biotechnologies 0.0 $43k 8.5k 5.00
Synovus Finl (SNV) 0.0 $14k 492.00 28.46
New York Reit 0.0 $357k 36k 10.04
Weatherford Intl Plc ord 0.0 $21k 62k 0.34
Spartannash 0.0 $3.0k 129.00 23.26
Time 0.0 $2.0k 3.0k 0.67
Dorian Lpg (LPG) 0.0 $4.0k 3.0k 1.33
Ims Health Holdings 0.0 $45k 1.8k 25.25
La Quinta Holdings 0.0 $41k 3.3k 12.38
South State Corporation 0.0 $191k 3.0k 63.75
Intercontl Htl New Adr F Spons 0.0 $3.0k 75.00 40.00
United Development Funding closely held st 0.0 $0 6.9k 0.00
City Office Reit 0.0 $16k 1.5k 10.90
Xcerra 0.0 $3.0k 500.00 6.00
Fnf (FNF) 0.0 $43k 1.3k 33.26
Cti Biopharma 0.0 $4.0k 7.8k 0.51
Geo Group Inc/the reit (GEO) 0.0 $4.4k 1.2k 3.64
Timkensteel (MTUS) 0.0 $48k 5.5k 8.71
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $25k 953.00 26.56
Abengoa Yield 0.0 $2.0k 125.00 16.00
Opower 0.0 $71k 11k 6.80
Sportsmans Whse Hldgs (SPWH) 0.0 $0 400.00 0.00
Markit 0.0 $14k 2.8k 5.00
Nextera Energy Partners (XIFR) 0.0 $9.4k 13k 0.75
1347 Property Insurance Holdings 0.0 $17k 2.9k 5.86
Rubicon Proj 0.0 $37k 17k 2.14
Sabre (SABR) 0.0 $0 500.00 0.00
Adamas Pharmaceuticals 0.0 $37k 27k 1.39
Moelis & Co (MC) 0.0 $0 200.00 0.00
Zafgen 0.0 $92k 14k 6.48
Sunedison Semiconductor 0.0 $4.0k 2.1k 1.90
Five9 (FIVN) 0.0 $8.0k 900.00 8.89
Trecora Resources 0.0 $125k 13k 9.48
Ares Management Lp m 0.0 $18k 1.2k 15.11
Papa Murphys Hldgs 0.0 $27k 2.3k 11.60
Truecar 0.0 $224k 40k 5.57
Eclipse Resources 0.0 $6.0k 4.3k 1.40
Transenterix 0.0 $140k 33k 4.21
Heritage Ins Hldgs (HRTG) 0.0 $74k 4.7k 15.88
Paycom Software (PAYC) 0.0 $12k 8.4k 1.45
Viper Energy Partners 0.0 $9.0k 599.00 15.03
Zhaopin 0.0 $4.2k 2.1k 2.00
Foresight Energy Lp m 0.0 $35k 33k 1.08
Hc2 Holdings 0.0 $9.3k 2.7k 3.46
Tuniu Corp sponsored ads cl (TOUR) 0.0 $30k 3.0k 9.78
Performance Sports 0.0 $180k 58k 3.10
Cerulean Pharma 0.0 $4.0k 2.0k 2.00
leju Holdings 0.0 $40k 7.9k 5.07
Identiv (INVE) 0.0 $9.0k 4.4k 2.06
Seventy Seven Energy 0.0 $0 1.1k 0.00
Demand Media 0.0 $52k 11k 4.87
Equity Commonwealth (EQC) 0.0 $40k 1.4k 28.11
Michaels Cos Inc/the 0.0 $25k 30k 0.83
Sun Bancorp Inc New Jers 0.0 $4.0k 2.1k 1.90
Imprivata 0.0 $5.0k 462.00 10.82
Kite Rlty Group Tr (KRG) 0.0 $34k 1.2k 27.27
Veritiv Corp - When Issued 0.0 $1.0k 38.00 26.32
Xunlei Ltd- (XNET) 0.0 $180k 30k 5.98
Tribune Publishing 0.0 $6.5k 1.3k 5.00
Civitas Solutions 0.0 $0 300.00 0.00
Actua Corporation 0.0 $29k 3.3k 8.79
Ishares msci uk 0.0 $53k 3.5k 15.25
Lo (LOCO) 0.0 $321k 24k 13.30
Cdk Global Inc equities 0.0 $259k 5.8k 44.55
Catalent 0.0 $13k 504.00 25.79
Transocean Partners Llc master ltd part 0.0 $3.0k 7.7k 0.39
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $70k 3.2k 22.03
Healthequity (HQY) 0.0 $139k 6.1k 22.73
Eldorado Resorts 0.0 $7.0k 695.00 10.07
Otonomy 0.0 $2.0k 1.0k 2.00
Cone Midstream Partners 0.0 $73k 6.0k 12.33
Asterias Biotherapeutics 0.0 $0 84.00 0.00
Tubemogul 0.0 $351k 28k 12.78
Rci Hospitality Hldgs (RICK) 0.0 $8.0k 962.00 8.32
Advanced Drain Sys Inc Del (WMS) 0.0 $157k 7.5k 21.11
Avalanche Biotechnologies In 0.0 $14k 3.1k 4.55
Intersect Ent 0.0 $26k 1.5k 17.50
Ocular Therapeutix (OCUL) 0.0 $7.0k 800.00 8.75
Rightside 0.0 $3.0k 400.00 7.50
Trupanion (TRUP) 0.0 $59k 6.0k 9.81
Vtti Energy Partners 0.0 $26k 1.4k 18.37
Hoegh Lng Partners 0.0 $53k 3.1k 17.11
J G Wentworth Co cl a 0.0 $4.0k 3.3k 1.22
Newcastle Investment Corporati 0.0 $31k 7.2k 4.30
Energy Focus 0.0 $45k 6.7k 6.67
New Residential Investment (RITM) 0.0 $140k 12k 11.55
Pra (PRAA) 0.0 $294k 10k 29.20
Travelport Worldwide 0.0 $50k 15k 3.41
Market Vectors Etf Tr chinaamc sme etf 0.0 $64k 46k 1.40
Genco Shipping & Trading 0.0 $2.0k 3.6k 0.56
Keysight Technologies (KEYS) 0.0 $7.0k 288.00 24.31
Suno (SUN) 0.0 $25k 68k 0.37
Crossamerica Partners (CAPL) 0.0 $0 900.00 0.00
Ishares Tr cur hdg ms emu (HEZU) 0.0 $17k 700.00 24.29
Anthem (ELV) 0.0 $15k 6.0k 2.50
California Resources 0.0 $34k 33k 1.03
Vwr Corp cash securities 0.0 $0 100.00 0.00
Crown Castle Intl (CCI) 0.0 $24k 12k 1.95
Klx Inc Com $0.01 0.0 $31k 986.00 31.47
Ubs Group (UBS) 0.0 $0 35k 0.00
Csi Compress 0.0 $168k 29k 5.75
Enova Intl (ENVA) 0.0 $190k 35k 5.49
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $58k 9.2k 6.34
Liberty Broadband Cl C (LBRDK) 0.0 $0 500.00 0.00
New Senior Inv Grp 0.0 $2.0k 6.0k 0.33
Education Rlty Tr New ret 0.0 $0 100.00 0.00
Calithera Biosciences 0.0 $0 200.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $285k 4.9k 57.96
Boot Barn Hldgs (BOOT) 0.0 $11k 1.2k 9.17
Kimball Electronics (KE) 0.0 $0 200.00 0.00
Dct Industrial Trust Inc reit usd.01 0.0 $8.0k 211.00 37.91
Hortonworks 0.0 $279k 25k 11.27
Healthcare Tr Amer Inc cl a 0.0 $76k 2.6k 29.22
Evine Live Inc cl a 0.0 $996.000000 1.2k 0.83
New Relic 0.0 $50k 1.9k 25.81
Proshares Tr ultsht finls 0.0 $1.8k 9.5k 0.19
Antero Midstream Prtnrs Lp master ltd part 0.0 $0 1.7k 0.00
Paramount Group Inc reit (PGRE) 0.0 $22k 1.5k 14.61
Shell Midstream Prtnrs master ltd part 0.0 $27k 21k 1.30
Outfront Media 0.0 $0 700.00 0.00
Cytosorbents (CTSO) 0.0 $0 4.7k 0.00
Vericel (VCEL) 0.0 $70k 13k 5.56
Aac Holdings 0.0 $305k 16k 19.48
Biotime Inc wts oct 1 18 0.0 $0 762.00 0.00
Wayfair (W) 0.0 $254k 52k 4.84
Bellicum Pharma 0.0 $345k 37k 9.33
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $0 53.00 0.00
Inc Resh Hldgs Inc cl a 0.0 $5.3k 4.8k 1.11
Atara Biotherapeutics 0.0 $0 1.2k 0.00
Coherus Biosciences (CHRS) 0.0 $11k 11k 1.01
Freshpet (FRPT) 0.0 $40k 6.0k 6.56
Habit Restaurants Inc/the-a 0.0 $6.4k 19k 0.34
Neff Corp-class A 0.0 $0 200.00 0.00
Pra Health Sciences 0.0 $9.0k 1.3k 6.92
Store Capital Corp reit 0.0 $14k 551.00 25.41
Vivint Solar 0.0 $93k 36k 2.61
Peak Resorts 0.0 $19k 5.7k 3.33
Applied Dna Sciences 0.0 $8.9k 36k 0.25
Eagle Bulk Shipping Inc Shs Ne 0.0 $0 25.00 0.00
Newtek Business Svcs (NEWT) 0.0 $0 900.00 0.00
Wp Glimcher 0.0 $62k 6.6k 9.36
Vuzix Corp Com Stk (VUZI) 0.0 $255k 48k 5.27
Alps Etf Tr med breakthgh (SBIO) 0.0 $116k 5.6k 20.78
Equinix (EQIX) 0.0 $119k 8.8k 13.52
Green Brick Partners (GRBK) 0.0 $7.0k 994.00 7.04
Workiva Inc equity us cm (WK) 0.0 $61k 6.1k 10.00
Hudbay Minerals Inc *w exp 07/20/201 0.0 $0 1.2k 0.00
Cnova N V 0.0 $4.0k 1.5k 2.64
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $208k 3.9k 52.83
Sonus Networ Ord 0.0 $30k 5.5k 5.39
Proshares Tr ultsh nasd biot 0.0 $0 50k 0.00
Beneficial Ban 0.0 $5.0k 434.00 11.52
Moduslink Global Solutions I C 0.0 $3.6k 2.6k 1.38
Legacytexas Financial 0.0 $89k 4.7k 19.15
Pizza Inn Holdings (RAVE) 0.0 $101k 19k 5.29
Digital Turbine (APPS) 0.0 $0 219.00 0.00
Proshares Tr fund 0.0 $0 600.00 0.00
Vistaoutdoor (VSTO) 0.0 $277k 5.3k 51.86
Urban Edge Pptys (UE) 0.0 $9.3k 400.00 23.33
Sphere 3d 0.0 $3.8k 4.2k 0.92
Inovalon Holdings Inc Cl A 0.0 $11k 1.1k 10.10
American Superconductor (AMSC) 0.0 $0 2.1k 0.00
Columbia Pipeline Prtn -redh 0.0 $277k 20k 13.66
Petroleum & Res Corp Com cef (PEO) 0.0 $3.0k 209.00 14.35
Xenia Hotels & Resorts (XHR) 0.0 $0 1.3k 0.00
C&j Energy Services 0.0 $6.2k 4.7k 1.32
Nanosphere 0.0 $0 119.00 0.00
Genetic Technologies Ltd spon adr 150 0.0 $0 200.00 0.00
Dawson Geophysical (DWSN) 0.0 $0 9.00 0.00
Proshares Tr ulshrt semic 0.0 $10k 275.00 36.36
Hrg 0.0 $315k 23k 13.93
Infrareit 0.0 $138k 8.1k 16.91
Inotek Pharmaceuticals 0.0 $34k 4.7k 7.14
Chimera Investment Corp etf 0.0 $7.9k 12k 0.65
Journal Media 0.0 $0 2.9k 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $13k 651.00 19.61
Amaya 0.0 $46k 3.6k 12.77
International Game Technology (BRSL) 0.0 $0 20k 0.00
Windstream Holdings 0.0 $6.3k 33k 0.19
Dhi (DHX) 0.0 $9.0k 1.2k 7.44
Aerojet Rocketdy 0.0 $7.0k 561.00 12.42
Sesa Sterlite Ltd sp 0.0 $0 22.00 0.00
Fortress Biotech 0.0 $50k 16k 3.08
Talen Energy 0.0 $45k 5.0k 8.97
Tegna (TGNA) 0.0 $11k 499.00 22.04
Wec Energy Group (WEC) 0.0 $18k 5.5k 3.33
Communications Sales&leas Incom us equities / etf's 0.0 $33k 1.5k 22.06
Azure Midstream Partners Lp m 0.0 $6.0k 18k 0.33
Etsy (ETSY) 0.0 $22k 3.2k 6.77
Gener8 Maritime 0.0 $344k 49k 7.03
Abeona Therapeutics 0.0 $1.0k 500.00 2.00
Proshares Tr Ii 0.0 $219k 22k 9.78
Ceb 0.0 $2.0k 200.00 10.00
Gevo 0.0 $0 1.3k 0.00
Hanwha Q Cell 0.0 $15k 1.0k 14.84
Etf Ser Solutions (JETS) 0.0 $1.0k 60.00 16.67
Nrg Yield 0.0 $4.0k 2.1k 1.90
Proshares Tr 0.0 $4.0k 125.00 32.00
Direxion Shs Etf Tr 0.0 $28k 1.1k 24.62
Eqt Gp Holdings Lp master ltd part 0.0 $0 100.00 0.00
Tallgrass Energy Gp Lp master ltd part 0.0 $8.0k 2.2k 3.64
Nrg Yield Inc Cl A New cs 0.0 $26k 1.9k 13.47
8point Energy Partners Lp ml 0.0 $66k 4.6k 14.38
Energizer Holdings (ENR) 0.0 $26k 790.00 33.33
Essendant 0.0 $9.0k 306.00 29.41
National Storage Affiliates shs ben int (NSA) 0.0 $14k 9.7k 1.43
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $315k 16k 20.30
Wingstop (WING) 0.0 $106k 4.7k 22.34
Babcock & Wilcox Enterprises 0.0 $86k 4.1k 21.17
Horizon Global Corporation 0.0 $14k 1.2k 11.88
Direxion Shs Etf Tr semiconduct bear 0.0 $101k 3.1k 33.10
Edgewell Pers Care (EPC) 0.0 $328k 4.1k 79.82
Real Ind 0.0 $92k 11k 8.69
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $0 1.1k 0.00
Alarm Com Hldgs (ALRM) 0.0 $218k 9.2k 23.67
Black Stone Minerals (BSM) 0.0 $84k 6.0k 13.99
Transunion (TRU) 0.0 $24k 941.00 25.88
Teladoc (TDOC) 0.0 $67k 7.1k 9.51
Zogenix 0.0 $290k 32k 9.07
Apigee 0.0 $78k 9.5k 8.24
Black Knight Finl Svcs Inc cl a 0.0 $2.0k 1.1k 1.82
Mindbody 0.0 $43k 4.8k 8.89
Evolent Health (EVH) 0.0 $12k 1.2k 10.08
Metabolix 0.0 $15k 9.1k 1.66
Fairmount Santrol Holdings 0.0 $0 100.00 0.00
Paramount Gold Nev (PZG) 0.0 $0 2.00 0.00
Fortress Trans Infrst Invs L 0.0 $12k 1.3k 9.14
Blueprint Medicines (BPMC) 0.0 $0 100.00 0.00
Xactly 0.0 $27k 4.0k 6.75
Direxion Shs Etf Tr md cp bear 3x nw 0.0 $47k 1.3k 37.60
Proshares Tr ultpro sht nas 0.0 $226k 6.3k 35.79
Proshares Tr Ii ultra yen (YCL) 0.0 $0 6.00 0.00
Civeo 0.0 $2.5k 2.5k 0.99
Idi 0.0 $0 1.0k 0.00
Real Goods Solar Inc cl a 0.0 $0 1.1k 0.00
Direxion Shs Etf Tr csi300 china1x 0.0 $253k 6.2k 40.82
Baozun (BZUN) 0.0 $59k 10k 5.83
Alamos Gold Inc New Class A (AGI) 0.0 $60k 116k 0.52
Nii Holdings 0.0 $2.0k 490.00 4.08
Armour Residential Reit Inc Re 0.0 $15k 7.5k 2.00
Vareit, Inc reits 0.0 $4.9k 26k 0.19
Arbutus Biopharma (ABUS) 0.0 $56k 14k 4.06
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $269k 27k 10.00
Liberty Global 0.0 $9.0k 280.00 32.14
Liberty Global 0.0 $19k 510.00 37.25
Care Cap Properties 0.0 $0 200.00 0.00
J Alexanders Holding 0.0 $92k 9.1k 10.17
Lumentum Hldgs (LITE) 0.0 $124k 4.6k 26.97
Spx Flow 0.0 $0 300.00 0.00
Barnes & Noble Ed 0.0 $76k 7.9k 9.59
Nantkwest 0.0 $27k 3.6k 7.50
Hongli Clean Energy Technolo 0.0 $8.1k 23k 0.35
Terraform Global 0.0 $38k 16k 2.33
Ooma (OOMA) 0.0 $26k 4.5k 5.73
Fqf Tr 0.0 $0 1.4k 0.00
First Busey Corp Class A Common (BUSE) 0.0 $3.0k 156.00 19.23
Amplify Snack Brands 0.0 $121k 8.6k 14.08
Houlihan Lokey Inc cl a (HLI) 0.0 $0 135.00 0.00
Sunrun (RUN) 0.0 $40k 6.3k 6.38
Everi Hldgs (EVRI) 0.0 $17k 7.6k 2.25
Xura 0.0 $12k 612.00 19.61
Rentech 0.0 $22k 10k 2.17
Resource Cap 0.0 $0 1.2k 0.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $31k 12k 2.62
Pjt Partners (PJT) 0.0 $318k 13k 23.96
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $0 400.00 0.00
Aimmune Therapeutics 0.0 $0 2.8k 0.00
Madison Square Garden Cl A (MSGS) 0.0 $0 1.00 0.00
Conformis 0.0 $56k 5.3k 10.57
Global Blood Therapeutics In 0.0 $169k 11k 15.60
Mcbc Holdings 0.0 $0 1.0k 0.00
Natera (NTRA) 0.0 $2.0k 2.8k 0.71
Planet Fitness Inc-cl A (PLNT) 0.0 $13k 18k 0.72
Emergent Cap 0.0 $0 100.00 0.00
Teligent 0.0 $20k 8.1k 2.50
Wright Medical Group Nv 0.0 $0 800.00 0.00
Hp (HPQ) 0.0 $7.0k 12k 0.59
Steris 0.0 $28k 398.00 70.47
Titan Pharmaceutical 0.0 $0 1.5k 0.00
Quotient Technology 0.0 $63k 62k 1.03
Determine 0.0 $9.0k 4.9k 1.84
Archrock (AROC) 0.0 $150k 19k 7.92
Hercules Offshore 0.0 $0 117.00 0.00
Archrock Partners 0.0 $0 200.00 0.00
Fxcm Inc - A 0.0 $0 826.00 0.00
Direxion Shs Etf Tr 0.0 $221k 182k 1.21
Sequential Brnds 0.0 $81k 13k 6.22
Gramercy Ppty Tr 0.0 $41k 5.0k 8.13
Northstar Realty Europe 0.0 $24k 2.1k 11.56
Rmr Group Inc cl a (RMR) 0.0 $0 9.00 0.00
Performance Food (PFGC) 0.0 $4.0k 200.00 20.00
First Data 0.0 $0 2.0k 0.00
Match 0.0 $243k 22k 10.98
Csra 0.0 $2.0k 1.0k 2.00
Ferroglobe (GSM) 0.0 $220k 25k 8.80
Fuelcell Energy 0.0 $297k 65k 4.59
Echelon 0.0 $0 138.00 0.00
Halcon Res 0.0 $42k 46k 0.91
Empire Resorts 0.0 $152k 11k 13.56
Corenergy Infrastructure Tr 0.0 $4.0k 237.00 16.88
Yingli Green Energy Hldg 0.0 $6.2k 1.4k 4.39
Anavex Life Sciences (AVXL) 0.0 $129k 27k 4.83
Global X Fds global x silver (SIL) 0.0 $56k 2.2k 25.32
Vringo 0.0 $4.3k 3.2k 1.35
Global X Fds global x uranium (URA) 0.0 $2.0k 200.00 10.00
Ciner Res 0.0 $24k 944.00 25.42
North Atlantic Drilling 0.0 $0 300.00 0.00
Exterran 0.0 $96k 6.2k 15.40
Novocure Ltd ord (NVCR) 0.0 $173k 12k 14.44
Cpi Card 0.0 $0 1.2k 0.00
Four Corners Ppty Tr (FCPT) 0.0 $187k 11k 17.44
Atlassian Corp Plc cl a 0.0 $13k 500.00 25.00
Avangrid 0.0 $6.9k 4.7k 1.46
Duluth Holdings (DLTH) 0.0 $2.0k 500.00 4.00
Arris 0.0 $2.2k 7.3k 0.30
Live Ventures 0.0 $0 384.00 0.00
Bmc Stk Hldgs 0.0 $174k 11k 16.50
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $51k 5.1k 10.00
Innoviva (INVA) 0.0 $127k 76k 1.67
Frontline 0.0 $240k 29k 8.32
Discovery Laboratories 0.0 $0 207.00 0.00
Proshares Tr ultpro nasbio nw 0.0 $202k 8.6k 23.49
Factorshares Tr restaurant etf 0.0 $1.0k 1.0k 1.00
Ion Geophysical Corp 0.0 $2.0k 3.0k 0.67
Aralez Pharmaceuticals 0.0 $0 2.0k 0.00
Direxion Shs Etf Tr daily nat gas 3x 0.0 $12k 600.00 20.00
Enteromedics 0.0 $40k 42k 0.95
Manitowoc Foodservice 0.0 $14k 976.00 14.34
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $0 1.7k 0.00
Uranium Res 0.0 $998.400000 480.00 2.08
Gol Linhas Aereas Intlg S A spon adr p 0.0 $0 41.00 0.00
Odyssey Marine Exploration I (OMEX) 0.0 $19k 2.8k 6.77
Revolution Lighting Technolo 0.0 $35k 6.9k 5.10
Dragonwave 0.0 $0 148.00 0.00
Eiger Biopharmaceuticals 0.0 $19k 1.2k 15.98
Prana Biotechnology 0.0 $0 33.00 0.00
Parkervision (PRKR) 0.0 $6.0k 2.1k 2.82
Direxion Shs Etf Tr ltn am bl 3x n 0.0 $44k 657.00 66.15
Sunworks 0.0 $3.8k 1.5k 2.50