Cutler

Cutler as of June 30, 2016

Portfolio Holdings for Cutler

Cutler holds 3647 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.4 $737M 3.5M 209.48
SPDR S&P MidCap 400 ETF (MDY) 4.1 $411M 1.5M 272.38
iShares Russell 2000 Index (IWM) 3.5 $348M 3.0M 114.93
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.4 $336M 2.4M 138.89
Apple (AAPL) 3.0 $297M 3.1M 95.60
Facebook Inc cl a (META) 3.0 $296M 2.6M 114.28
PowerShares QQQ Trust, Series 1 2.6 $255M 2.4M 107.54
iShares NASDAQ Biotechnology Index (IBB) 2.2 $224M 871k 257.34
SPDR Gold Trust (GLD) 2.0 $200M 1.6M 126.52
Vaneck Vectors Gold Miners mutual (GDX) 1.7 $170M 6.1M 27.70
Alphabet Inc Class C cs (GOOG) 1.6 $154M 222k 692.05
Direxion Daily Gold Miners Bull 3x Shares etf 1.4 $143M 1.1M 126.10
iShares MSCI Emerging Markets Indx (EEM) 1.3 $126M 3.7M 34.35
Exxon Mobil Corporation (XOM) 1.2 $124M 1.3M 93.33
Allergan 1.2 $122M 526k 231.08
iShares MSCI EAFE Index Fund (EFA) 1.1 $111M 2.0M 55.53
SPDR Dow Jones Industrial Average ETF (DIA) 1.1 $109M 611k 179.05
Tesla Motors (TSLA) 0.9 $91M 426k 212.25
Charter Communications Inc New Cl A cl a (CHTR) 0.9 $91M 397k 228.61
Johnson & Johnson (JNJ) 0.9 $88M 728k 121.25
Monsanto Company 0.8 $78M 752k 103.40
Alibaba Group Holding (BABA) 0.7 $73M 921k 79.53
Direxion Shs Etf Tr daily jr gold mi 0.7 $74M 371k 198.71
Linkedin Corp 0.7 $67M 353k 189.24
Shire 0.7 $65M 354k 183.87
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.7 $65M 1.5M 42.62
Biogen Idec (BIIB) 0.6 $59M 246k 241.81
SPDR S&P Biotech (XBI) 0.6 $59M 1.1M 54.08
Direxion Daily Small Cp Bull 3X (TNA) 0.6 $59M 934k 62.67
Broad 0.6 $56M 362k 155.37
Ipath S&p 500 Vix S/t Fu Etn 0.5 $53M 3.9M 13.79
Pioneer Natural Resources 0.5 $53M 349k 151.20
Energy Select Sector SPDR (XLE) 0.5 $50M 730k 68.23
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $48M 1.4M 34.22
SPDR S&P Oil & Gas Explore & Prod. 0.5 $47M 1.3M 34.81
Procter & Gamble Company (PG) 0.4 $43M 513k 84.65
Proshares Tr Ii sht vix st trm 0.4 $42M 852k 48.98
McDonald's Corporation (MCD) 0.4 $41M 339k 119.96
Gilead Sciences (GILD) 0.4 $41M 486k 83.42
Energy Transfer Equity (ET) 0.4 $38M 2.6M 14.37
Abbvie (ABBV) 0.4 $38M 613k 61.88
Wells Fargo & Company (WFC) 0.4 $36M 769k 47.27
SPDR S&P Retail (XRT) 0.4 $37M 889k 41.67
CurrencyShares British Pound Ster. Trst 0.3 $35M 267k 130.13
Chevron Corporation (CVX) 0.3 $33M 318k 104.82
Alexion Pharmaceuticals 0.3 $33M 286k 116.72
Financial Select Sector SPDR (XLF) 0.3 $34M 1.5M 22.83
Kraft Heinz (KHC) 0.3 $33M 370k 88.44
Gw Pharmaceuticals Plc ads 0.3 $32M 344k 91.57
CurrencyShares Japanese Yen Trust 0.3 $30M 320k 93.57
Herbalife Ltd Com Stk (HLF) 0.3 $29M 499k 58.53
Microsoft Corporation (MSFT) 0.3 $27M 535k 51.17
Bank of America Corporation (BAC) 0.3 $28M 2.1M 13.27
United States Oil Fund 0.3 $27M 2.4M 11.57
Valeant Pharmaceuticals Int 0.3 $28M 1.4M 20.14
Sarepta Therapeutics (SRPT) 0.3 $27M 1.4M 19.07
Marketo 0.3 $25M 730k 34.82
BP (BP) 0.2 $25M 696k 35.51
Western Digital (WDC) 0.2 $25M 534k 47.26
United Technologies Corporation 0.2 $25M 246k 102.52
Royal Dutch Shell 0.2 $24M 438k 55.22
Consumer Discretionary SPDR (XLY) 0.2 $24M 308k 78.03
Intercept Pharmaceuticals In 0.2 $24M 166k 142.59
Goldman Sachs (GS) 0.2 $23M 155k 148.56
Illumina (ILMN) 0.2 $23M 163k 140.34
Proshares Tr ultrapro qqq (TQQQ) 0.2 $22M 241k 93.02
Citigroup (C) 0.2 $23M 543k 42.39
Solarcity 0.2 $23M 942k 23.92
CurrencyShares Euro Trust 0.2 $21M 198k 108.09
Hca Holdings (HCA) 0.2 $22M 285k 76.69
Merck & Co (MRK) 0.2 $21M 357k 57.60
Randgold Resources 0.2 $21M 184k 111.92
Berkshire Hathaway (BRK.B) 0.2 $20M 138k 144.78
Home Depot (HD) 0.2 $20M 170k 120.00
Amazon (AMZN) 0.2 $20M 28k 715.46
Signet Jewelers (SIG) 0.2 $20M 237k 82.38
Alphabet Inc Class A cs (GOOGL) 0.2 $20M 28k 703.42
JPMorgan Chase & Co. (JPM) 0.2 $19M 309k 60.98
Baidu (BIDU) 0.2 $19M 115k 164.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $19M 78k 243.61
Energy Transfer Partners 0.2 $19M 498k 38.07
Cheniere Energy (LNG) 0.2 $19M 497k 37.54
Medivation 0.2 $19M 314k 60.30
Direxion Daily Large Cp Bull 3X (SPXL) 0.2 $19M 212k 88.13
ProShares UltraPro S&P 500 (UPRO) 0.2 $19M 286k 66.30
Whitewave Foods 0.2 $19M 400k 46.94
Proshares Tr Ii 0.2 $19M 2.0M 9.34
Intel Corporation (INTC) 0.2 $18M 546k 32.74
Yum! Brands (YUM) 0.2 $18M 215k 82.90
Palo Alto Networks (PANW) 0.2 $18M 144k 122.63
Perrigo Company (PRGO) 0.2 $18M 194k 90.66
American Express Company (AXP) 0.2 $17M 276k 60.76
EMC Corporation 0.2 $17M 609k 27.16
Anheuser-Busch InBev NV (BUD) 0.2 $17M 131k 131.65
MetLife (MET) 0.2 $17M 417k 39.81
Diamond Resorts International 0.2 $17M 575k 29.96
Mylan Nv 0.2 $17M 389k 43.23
Monster Beverage Corp (MNST) 0.2 $17M 106k 160.70
Direxion Shs Etf Tr 0.2 $17M 443k 37.63
Pfizer (PFE) 0.2 $16M 453k 35.19
FirstEnergy (FE) 0.2 $16M 446k 34.90
Anadarko Petroleum Corporation 0.2 $16M 303k 53.24
Nike (NKE) 0.2 $16M 283k 55.20
Qualcomm (QCOM) 0.2 $16M 305k 53.57
General Dynamics Corporation (GD) 0.2 $16M 114k 138.68
Constellation Brands (STZ) 0.2 $16M 95k 165.35
ProShares Ultra S&P500 (SSO) 0.2 $16M 238k 66.17
WisdomTree Japan Total Dividend (DXJ) 0.2 $16M 414k 38.76
Caterpillar (CAT) 0.1 $15M 196k 75.75
Wal-Mart Stores (WMT) 0.1 $15M 200k 72.99
3M Company (MMM) 0.1 $14M 80k 175.01
Sherwin-Williams Company (SHW) 0.1 $14M 49k 293.60
Amgen (AMGN) 0.1 $14M 89k 152.11
Schlumberger (SLB) 0.1 $14M 172k 79.00
Yahoo! 0.1 $14M 364k 37.56
Industrial SPDR (XLI) 0.1 $14M 249k 55.95
China Biologic Products 0.1 $14M 133k 106.31
Materials SPDR (XLB) 0.1 $14M 296k 46.33
iShares Silver Trust (SLV) 0.1 $14M 784k 17.87
REPCOM cla 0.1 $14M 405k 33.86
American Airls (AAL) 0.1 $14M 504k 28.30
General Electric Company 0.1 $13M 416k 31.47
At&t (T) 0.1 $13M 296k 43.01
Cummins (CMI) 0.1 $13M 118k 111.77
Ford Motor Company (F) 0.1 $13M 1.0M 12.54
Celgene Corporation 0.1 $13M 135k 98.62
VMware 0.1 $13M 222k 57.21
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $13M 264k 50.34
Industries N shs - a - (LYB) 0.1 $13M 176k 73.33
Pdc Energy 0.1 $13M 230k 57.59
Direxion Shs Etf Tr daily sm cap bea 0.1 $13M 353k 35.96
United Parcel Service (UPS) 0.1 $12M 113k 107.70
W.W. Grainger (GWW) 0.1 $12M 52k 227.21
ConocoPhillips (COP) 0.1 $12M 284k 43.60
Target Corporation (TGT) 0.1 $12M 175k 69.81
Plains All American Pipeline (PAA) 0.1 $12M 444k 27.48
Tesaro 0.1 $12M 144k 83.92
Proshs Ultrashrt S&p500 Prosha etf 0.1 $12M 678k 17.79
Ishares msci uk 0.1 $12M 770k 15.31
China Mobile 0.1 $11M 195k 57.89
Interval Leisure 0.1 $11M 681k 15.90
Edwards Lifesciences (EW) 0.1 $11M 106k 99.69
Helmerich & Payne (HP) 0.1 $11M 165k 67.13
Red Hat 0.1 $11M 145k 72.60
International Business Machines (IBM) 0.1 $11M 74k 150.00
Royal Dutch Shell 0.1 $11M 201k 56.00
UnitedHealth (UNH) 0.1 $11M 80k 141.12
EOG Resources (EOG) 0.1 $11M 132k 83.41
Direxion Daily Energy Bull 3X 0.1 $11M 401k 27.68
Kinder Morgan (KMI) 0.1 $11M 606k 18.72
Tripadvisor (TRIP) 0.1 $11M 177k 64.28
Mobileye 0.1 $11M 245k 46.13
Walgreen Boots Alliance 0.1 $11M 132k 83.08
Time Warner 0.1 $10M 142k 73.48
M&T Bank Corporation (MTB) 0.1 $10M 89k 117.44
Halliburton Company (HAL) 0.1 $10M 228k 45.28
Targa Res Corp (TRGP) 0.1 $10M 241k 42.14
Expedia (EXPE) 0.1 $9.8M 92k 106.28
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $10M 406k 25.45
Cvent 0.1 $10M 284k 35.71
Proshares Trust Ultrapro Short S&p500 etf 0.1 $10M 396k 26.19
Crown Castle Intl (CCI) 0.1 $10M 103k 101.43
Tree (TREE) 0.1 $10M 115k 88.19
Direxion Shs Etf Tr brz bl 3x sh 0.1 $9.9M 94k 105.05
BioMarin Pharmaceutical (BMRN) 0.1 $9.0M 115k 77.76
Dow Chemical Company 0.1 $9.1M 183k 49.67
Air Products & Chemicals (APD) 0.1 $8.7M 61k 142.00
Stericycle (SRCL) 0.1 $9.4M 90k 104.10
Oracle Corporation (ORCL) 0.1 $8.6M 210k 40.93
Under Armour (UAA) 0.1 $9.4M 234k 40.12
United States Steel Corporation 0.1 $8.9M 526k 16.85
HeartWare International 0.1 $9.2M 160k 57.74
Vanguard European ETF (VGK) 0.1 $9.0M 194k 46.63
Qihoo 360 Technologies Co Lt 0.1 $8.7M 119k 72.69
Michael Kors Holdings 0.1 $8.5M 171k 49.40
Us Silica Hldgs (SLCA) 0.1 $8.9M 259k 34.37
Phillips 66 (PSX) 0.1 $9.3M 118k 79.18
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $9.4M 297k 31.61
Ambarella (AMBA) 0.1 $8.5M 168k 50.77
Mallinckrodt Pub 0.1 $8.6M 141k 60.69
Eli Lilly & Co. (LLY) 0.1 $8.4M 107k 78.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.0M 93k 86.00
Continental Resources 0.1 $8.3M 184k 45.21
AFLAC Incorporated (AFL) 0.1 $8.1M 113k 72.11
Campbell Soup Company (CPB) 0.1 $7.7M 116k 66.43
Syngenta 0.1 $8.3M 108k 76.79
Dollar Tree (DLTR) 0.1 $7.6M 81k 93.99
Netflix (NFLX) 0.1 $8.2M 90k 91.47
salesforce (CRM) 0.1 $8.2M 103k 79.31
iShares MSCI Germany Index Fund (EWG) 0.1 $8.3M 455k 18.18
Duke Energy (DUK) 0.1 $7.7M 89k 85.72
State Street Corporation (STT) 0.1 $7.2M 134k 53.91
Apache Corporation 0.1 $6.6M 119k 55.63
Verizon Communications (VZ) 0.1 $6.8M 122k 55.65
Tyson Foods (TSN) 0.1 $6.6M 99k 66.62
General Mills (GIS) 0.1 $6.8M 96k 71.19
Honeywell International (HON) 0.1 $7.4M 64k 116.27
iShares S&P 500 Index (IVV) 0.1 $7.0M 33k 210.51
Marriott International (MAR) 0.1 $6.9M 105k 66.33
Kellogg Company (K) 0.1 $7.2M 88k 81.64
W.R. Grace & Co. 0.1 $7.4M 102k 73.20
Alere 0.1 $6.8M 164k 41.67
Universal Display Corporation (OLED) 0.1 $6.5M 96k 67.66
SM Energy (SM) 0.1 $7.0M 258k 26.99
Colfax Corporation 0.1 $6.6M 251k 26.44
JinkoSolar Holding (JKS) 0.1 $6.8M 336k 20.37
Acadia Healthcare (ACHC) 0.1 $7.2M 130k 55.40
Us Natural Gas Fd Etf 0.1 $7.0M 815k 8.64
Twitter 0.1 $6.8M 403k 16.91
Jd (JD) 0.1 $7.3M 342k 21.22
Himax Technologies (HIMX) 0.1 $5.9M 709k 8.26
HSBC Holdings (HSBC) 0.1 $6.0M 193k 31.29
Radware Ltd ord (RDWR) 0.1 $6.4M 571k 11.26
Dominion Resources (D) 0.1 $5.7M 74k 77.84
Cullen/Frost Bankers (CFR) 0.1 $5.9M 93k 63.56
Newmont Mining Corporation (NEM) 0.1 $5.6M 144k 39.10
Union Pacific Corporation (UNP) 0.1 $6.4M 916k 7.01
Electronic Arts (EA) 0.1 $6.1M 87k 70.06
International Paper Company (IP) 0.1 $6.1M 144k 42.37
United Rentals (URI) 0.1 $6.3M 93k 67.05
Valero Energy Corporation (VLO) 0.1 $6.4M 126k 50.95
Rio Tinto (RIO) 0.1 $5.5M 176k 31.30
Canadian Pacific Railway 0.1 $6.4M 50k 128.54
Hershey Company (HSY) 0.1 $6.0M 53k 113.00
PPL Corporation (PPL) 0.1 $6.1M 163k 37.74
Mead Johnson Nutrition 0.1 $6.0M 66k 90.72
Enterprise Products Partners (EPD) 0.1 $5.8M 199k 29.24
Steel Dynamics (STLD) 0.1 $6.2M 256k 24.45
Western Gas Partners 0.1 $5.7M 113k 50.39
Gulfport Energy Corporation 0.1 $6.3M 203k 31.25
Intuit (INTU) 0.1 $6.4M 57k 111.59
Royal Gold (RGLD) 0.1 $5.8M 81k 71.96
Agnico (AEM) 0.1 $5.9M 110k 53.42
Kansas City Southern 0.1 $6.1M 68k 89.93
LHC 0.1 $5.7M 134k 42.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $6.2M 55k 113.91
Nxp Semiconductors N V (NXPI) 0.1 $6.3M 81k 78.33
General Motors Company (GM) 0.1 $6.0M 212k 28.28
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $5.8M 116k 50.00
First Republic Bank/san F (FRCB) 0.1 $6.1M 87k 69.99
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $6.1M 197k 31.14
Vanguard Total World Stock Idx (VT) 0.1 $5.6M 97k 58.06
Mondelez Int (MDLZ) 0.1 $6.4M 141k 45.38
Barracuda Networks 0.1 $6.0M 397k 15.13
Relypsa 0.1 $6.3M 342k 18.50
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.1 $5.5M 115k 47.66
Arista Networks 0.1 $5.9M 92k 64.30
Lendingclub 0.1 $5.8M 1.3M 4.30
Direxion Shs Etf Tr sp biotch br3x 0.1 $5.8M 160k 36.51
Paypal Holdings (PYPL) 0.1 $5.6M 154k 36.49
Packaging Corporation of America (PKG) 0.1 $4.9M 73k 66.80
Petroleo Brasileiro SA (PBR) 0.1 $5.0M 704k 7.16
NRG Energy (NRG) 0.1 $5.0M 331k 14.98
Incyte Corporation (INCY) 0.1 $5.1M 63k 79.89
Teva Pharmaceutical Industries (TEVA) 0.1 $4.5M 89k 50.20
Carnival Corporation (CCL) 0.1 $4.9M 111k 44.18
Cerner Corporation 0.1 $5.0M 86k 58.58
Cisco Systems (CSCO) 0.1 $4.9M 172k 28.65
Franklin Resources (BEN) 0.1 $5.2M 158k 33.25
Mattel (MAT) 0.1 $5.4M 172k 31.29
Stanley Black & Decker (SWK) 0.1 $5.3M 48k 110.83
Transocean (RIG) 0.1 $5.4M 452k 11.87
Best Buy (BBY) 0.1 $4.7M 154k 30.56
Johnson Controls 0.1 $4.5M 104k 43.24
Baker Hughes Incorporated 0.1 $4.6M 102k 44.96
Colgate-Palmolive Company (CL) 0.1 $4.6M 63k 73.20
Symantec Corporation 0.1 $5.0M 242k 20.53
Danaher Corporation (DHR) 0.1 $4.9M 49k 100.99
Exelon Corporation (EXC) 0.1 $4.6M 126k 36.28
Total 0.1 $4.8M 100k 47.77
Williams Companies (WMB) 0.1 $5.3M 245k 21.59
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.3M 480k 11.14
Barclays (BCS) 0.1 $5.3M 704k 7.60
ConAgra Foods (CAG) 0.1 $5.3M 111k 47.75
J.M. Smucker Company (SJM) 0.1 $5.4M 36k 152.32
Goldcorp 0.1 $5.3M 280k 19.10
Celanese Corporation (CE) 0.1 $4.6M 71k 65.44
National HealthCare Corporation (NHC) 0.1 $5.3M 81k 64.73
Transcanada Corp 0.1 $4.7M 105k 45.17
Skechers USA 0.1 $5.2M 175k 29.69
Jp Morgan Alerian Mlp Index 0.1 $5.1M 162k 31.83
Hartford Finl Svcs Wt Exp 0626 wt 0.1 $5.3M 143k 36.98
Jazz Pharmaceuticals (JAZZ) 0.1 $4.8M 34k 141.25
stock 0.1 $5.3M 98k 54.16
Servicenow (NOW) 0.1 $5.0M 76k 65.71
Tallgrass Energy Partners 0.1 $4.7M 101k 45.97
Intrexon 0.1 $4.8M 196k 24.59
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $5.3M 222k 23.75
Intra Cellular Therapies (ITCI) 0.1 $4.5M 116k 38.74
Juno Therapeutics 0.1 $5.1M 132k 38.43
Medtronic (MDT) 0.1 $4.7M 54k 86.69
Vaneck Vectors Russia Index Et 0.1 $4.8M 274k 17.41
Barrick Gold Corp 0.0 $3.8M 406k 9.47
Discover Financial Services 0.0 $4.4M 82k 53.44
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.7M 142k 25.66
Range Resources (RRC) 0.0 $3.6M 83k 43.11
Via 0.0 $3.9M 95k 41.47
Abbott Laboratories (ABT) 0.0 $4.1M 104k 39.29
Baxter International (BAX) 0.0 $4.0M 89k 45.22
Walt Disney Company (DIS) 0.0 $3.6M 36k 97.42
Norfolk Southern (NSC) 0.0 $4.5M 53k 84.94
Noble Energy 0.0 $4.0M 112k 35.86
Northrop Grumman Corporation (NOC) 0.0 $3.7M 17k 221.81
Molson Coors Brewing Company (TAP) 0.0 $3.5M 34k 101.11
Boeing Company (BA) 0.0 $4.0M 254k 15.80
McKesson Corporation (MCK) 0.0 $3.6M 19k 185.71
Fluor Corporation (FLR) 0.0 $3.5M 71k 49.24
American Electric Power Company (AEP) 0.0 $3.9M 57k 69.57
Canadian Natural Resources (CNQ) 0.0 $3.8M 124k 30.77
Lexmark International 0.0 $4.1M 109k 37.67
Murphy Oil Corporation (MUR) 0.0 $4.0M 126k 31.69
PetroChina Company 0.0 $3.6M 52k 67.87
Sina Corporation 0.0 $4.1M 79k 51.84
Zimmer Holdings (ZBH) 0.0 $4.0M 34k 119.82
Western Refining 0.0 $4.5M 216k 20.62
Concho Resources 0.0 $3.8M 32k 118.95
NuStar Energy 0.0 $4.3M 86k 49.78
OSI Systems (OSIS) 0.0 $4.0M 69k 58.08
Lululemon Athletica (LULU) 0.0 $3.6M 50k 73.31
Neurocrine Biosciences (NBIX) 0.0 $3.9M 87k 44.16
Sunoco Logistics Partners 0.0 $3.6M 126k 28.74
Albemarle Corporation (ALB) 0.0 $3.8M 48k 78.97
Dex (DXCM) 0.0 $4.1M 51k 79.27
Alnylam Pharmaceuticals (ALNY) 0.0 $4.3M 77k 55.49
American International (AIG) 0.0 $3.8M 72k 52.83
Vanguard Europe Pacific ETF (VEA) 0.0 $4.3M 122k 35.33
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.7M 70k 51.98
Motorola Solutions (MSI) 0.0 $4.0M 60k 65.90
Franco-Nevada Corporation (FNV) 0.0 $4.4M 58k 76.02
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $4.2M 192k 22.14
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $4.4M 88k 50.51
Ellie Mae 0.0 $4.1M 45k 91.63
Ishares Tr eafe min volat (EFAV) 0.0 $3.8M 58k 66.30
Tenet Healthcare Corporation (THC) 0.0 $3.7M 137k 27.18
Unknown 0.0 $3.8M 293k 13.07
Pbf Energy Inc cl a (PBF) 0.0 $3.7M 157k 23.76
Agios Pharmaceuticals (AGIO) 0.0 $3.7M 88k 41.87
58 Com Inc spon adr rep a 0.0 $4.1M 89k 45.85
qunar Cayman Is Ltd spns adr cl b 0.0 $4.0M 134k 29.63
Citizens Financial (CFG) 0.0 $3.6M 181k 19.98
Williams Partners 0.0 $4.0M 117k 34.59
Proshares Tr Ii 0.0 $4.1M 335k 12.21
Direxion Shs Etf Tr sp biotch bl 0.0 $3.9M 138k 28.08
Charles Schwab Corporation (SCHW) 0.0 $3.1M 123k 25.19
Bank of New York Mellon Corporation (BK) 0.0 $2.7M 71k 38.18
CarMax (KMX) 0.0 $2.8M 57k 48.95
Core Laboratories 0.0 $2.9M 24k 123.68
Travelers Companies (TRV) 0.0 $3.0M 26k 116.67
Valspar Corporation 0.0 $3.4M 33k 102.94
Zebra Technologies (ZBRA) 0.0 $3.2M 65k 49.98
Morgan Stanley (MS) 0.0 $2.5M 97k 25.93
Comerica Incorporated 0.0 $2.9M 70k 41.08
Autoliv (ALV) 0.0 $3.3M 31k 107.34
Darden Restaurants (DRI) 0.0 $3.3M 52k 63.31
Emerson Electric (EMR) 0.0 $2.9M 56k 52.13
Masco Corporation (MAS) 0.0 $3.2M 105k 30.89
Office Depot 0.0 $3.1M 948k 3.31
Eastman Chemical Company (EMN) 0.0 $3.0M 44k 67.65
CenturyLink 0.0 $2.6M 92k 28.53
Alcoa 0.0 $3.2M 345k 9.25
Hess (HES) 0.0 $3.0M 50k 59.97
Telefonica 0.0 $2.7M 290k 9.48
Southern Company (SO) 0.0 $2.9M 54k 53.22
Starbucks Corporation (SBUX) 0.0 $2.8M 49k 57.11
Sap (SAP) 0.0 $3.2M 43k 74.97
Visa (V) 0.0 $3.5M 47k 73.33
Eagle Materials (EXP) 0.0 $2.6M 34k 77.09
Patterson-UTI Energy (PTEN) 0.0 $2.8M 130k 21.31
Chesapeake Energy Corporation 0.0 $2.9M 670k 4.28
First Solar (FSLR) 0.0 $3.5M 72k 48.48
Roper Industries (ROP) 0.0 $3.4M 20k 170.47
Rite Aid Corporation 0.0 $3.2M 427k 7.48
Micron Technology (MU) 0.0 $3.1M 223k 13.73
CONSOL Energy 0.0 $3.3M 205k 16.07
Humana (HUM) 0.0 $2.9M 144k 20.31
Macquarie Infrastructure Company 0.0 $2.8M 38k 73.91
Atwood Oceanics 0.0 $2.8M 227k 12.51
BHP Billiton (BHP) 0.0 $3.4M 120k 28.56
Genesis Energy (GEL) 0.0 $3.2M 93k 34.88
Southwest Airlines (LUV) 0.0 $3.0M 76k 39.20
Cimarex Energy 0.0 $3.1M 26k 117.65
Cree 0.0 $2.6M 105k 24.42
National Grid 0.0 $3.3M 45k 74.01
United Therapeutics Corporation (UTHR) 0.0 $3.0M 28k 105.82
Cambrex Corporation 0.0 $2.9M 57k 51.67
F5 Networks (FFIV) 0.0 $3.4M 30k 113.63
Stamps 0.0 $3.1M 36k 85.87
Rbc Cad (RY) 0.0 $3.2M 65k 50.00
Bank Of Montreal Cadcom (BMO) 0.0 $3.2M 51k 63.34
Technology SPDR (XLK) 0.0 $3.3M 75k 43.34
BofI Holding 0.0 $3.5M 196k 17.70
SPDR KBW Regional Banking (KRE) 0.0 $3.5M 90k 38.34
Royal Bank of Scotland 0.0 $2.8M 590k 4.70
iShares MSCI Brazil Index (EWZ) 0.0 $3.5M 1.3M 2.66
Simon Property (SPG) 0.0 $2.9M 14k 215.00
Qlik Technologies 0.0 $3.1M 105k 29.56
iShares Dow Jones Select Dividend (DVY) 0.0 $2.6M 31k 85.26
Alerian Mlp Etf 0.0 $3.0M 232k 12.71
ACADIA Pharmaceuticals (ACAD) 0.0 $3.4M 105k 32.43
ProShares Ultra Technology (ROM) 0.0 $2.5M 35k 72.53
Lincoln National Corp *W EXP 07/10/2019 0.0 $2.9M 97k 30.25
Marathon Petroleum Corp (MPC) 0.0 $2.9M 77k 37.92
American Tower Reit (AMT) 0.0 $2.9M 26k 113.26
Express Scripts Holding 0.0 $3.0M 40k 75.79
Proto Labs (PRLB) 0.0 $3.0M 52k 57.52
Prothena (PRTA) 0.0 $3.2M 91k 34.92
Mplx (MPLX) 0.0 $2.9M 88k 33.61
Restoration Hardware Hldgs I 0.0 $3.2M 111k 28.66
Icon (ICLR) 0.0 $2.5M 36k 69.99
Metropcs Communications (TMUS) 0.0 $3.4M 79k 43.14
Seaworld Entertainment (PRKS) 0.0 $3.3M 233k 14.32
Orange Sa (ORANY) 0.0 $2.8M 168k 16.41
Tableau Software Inc Cl A 0.0 $2.7M 55k 48.91
Bluebird Bio 0.0 $3.1M 71k 43.28
Biosante Pharmaceuticals (ANIP) 0.0 $3.1M 55k 55.50
Envision Healthcare Hlds 0.0 $3.0M 118k 25.35
Plains Gp Hldgs L P shs a rep ltpn 0.0 $2.7M 262k 10.38
Endo International 0.0 $2.8M 181k 15.57
Enlink Midstream Ptrs 0.0 $3.0M 182k 16.62
Eagle Pharmaceuticals (EGRX) 0.0 $3.2M 84k 38.61
Kite Pharma 0.0 $3.2M 65k 49.90
Washington Prime (WB) 0.0 $3.1M 110k 28.35
Sage Therapeutics (SAGE) 0.0 $3.2M 106k 30.10
Terraform Power 0.0 $3.4M 312k 10.90
Cyberark Software (CYBR) 0.0 $3.0M 62k 48.53
Tyco International 0.0 $2.5M 58k 42.59
Nevro (NVRO) 0.0 $3.2M 43k 73.66
Direxion Shs Etf Tr 0.0 $3.2M 154k 20.69
Seritage Growth Pptys Cl A (SRG) 0.0 $2.5M 51k 49.79
Ionis Pharmaceuticals (IONS) 0.0 $3.3M 144k 23.27
Direxion Russia Bull 3x 0.0 $3.1M 53k 58.56
Market Vectors Etf Tr Oil Svcs 0.0 $2.5M 87k 29.21
Proshares Tr short s&p 500 ne 0.0 $3.2M 80k 39.62
Altisource Portfolio Solns S reg 0.0 $1.9M 67k 27.75
Compass Minerals International (CMP) 0.0 $2.1M 30k 68.49
E TRADE Financial Corporation 0.0 $1.5M 64k 23.47
Vale (VALE) 0.0 $2.0M 399k 5.06
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.9M 61k 31.39
MasterCard Incorporated (MA) 0.0 $2.4M 27k 87.70
Signature Bank (SBNY) 0.0 $2.5M 20k 124.88
Safety Insurance (SAFT) 0.0 $1.8M 29k 61.54
AMAG Pharmaceuticals 0.0 $2.5M 104k 23.90
Regeneron Pharmaceuticals (REGN) 0.0 $2.5M 7.0k 349.05
Archer Daniels Midland Company (ADM) 0.0 $1.9M 50k 37.84
Kohl's Corporation (KSS) 0.0 $1.7M 45k 37.90
RPM International (RPM) 0.0 $2.2M 43k 49.93
Reynolds American 0.0 $2.0M 37k 53.86
T. Rowe Price (TROW) 0.0 $2.0M 29k 70.00
Global Payments (GPN) 0.0 $1.9M 27k 71.18
Boston Scientific Corporation (BSX) 0.0 $2.2M 96k 23.36
Nu Skin Enterprises (NUS) 0.0 $1.8M 40k 46.08
Vulcan Materials Company (VMC) 0.0 $2.0M 17k 119.82
SVB Financial (SIVBQ) 0.0 $2.0M 21k 95.07
Laboratory Corp. of America Holdings 0.0 $1.8M 14k 130.23
Whirlpool Corporation (WHR) 0.0 $2.3M 14k 166.39
Analog Devices (ADI) 0.0 $2.0M 35k 56.58
AmerisourceBergen (COR) 0.0 $2.1M 27k 79.27
Xilinx 0.0 $2.1M 45k 46.12
AstraZeneca 0.0 $1.7M 58k 29.98
Kroger (KR) 0.0 $2.3M 63k 36.78
Newfield Exploration 0.0 $1.6M 37k 44.12
Sotheby's 0.0 $1.8M 66k 27.37
Lockheed Martin Corporation (LMT) 0.0 $1.7M 7.0k 248.09
Deere & Company (DE) 0.0 $1.6M 20k 80.95
DISH Network 0.0 $1.6M 31k 52.26
Macy's (M) 0.0 $2.1M 62k 33.57
Pepsi (PEP) 0.0 $2.1M 368k 5.58
Texas Instruments Incorporated (TXN) 0.0 $1.9M 31k 62.61
Unilever 0.0 $1.7M 37k 46.70
Lazard Ltd-cl A shs a 0.0 $1.7M 57k 29.75
PG&E Corporation (PCG) 0.0 $2.3M 36k 63.89
Cintas Corporation (CTAS) 0.0 $1.6M 16k 96.87
SL Green Realty 0.0 $2.3M 22k 106.32
Verisk Analytics (VRSK) 0.0 $1.5M 19k 80.91
Varian Medical Systems 0.0 $1.6M 20k 79.71
Southwestern Energy Company 0.0 $1.9M 148k 12.56
Marathon Oil Corporation (MRO) 0.0 $2.0M 136k 14.98
Bank of the Ozarks 0.0 $1.7M 45k 37.38
Ventas (VTR) 0.0 $2.1M 29k 72.56
Avis Budget (CAR) 0.0 $1.9M 61k 32.18
Delta Air Lines (DAL) 0.0 $1.6M 43k 36.37
Maximus (MMS) 0.0 $1.7M 30k 55.33
Invesco (IVZ) 0.0 $2.2M 85k 25.52
Wyndham Worldwide Corporation 0.0 $1.8M 26k 71.13
Cogent Communications (CCOI) 0.0 $1.5M 39k 39.63
Abiomed 0.0 $2.2M 20k 109.22
Ingram Micro 0.0 $1.7M 48k 34.77
iShares MSCI Japan Index 0.0 $1.9M 162k 11.50
Medicines Company 0.0 $2.4M 73k 33.60
Starwood Hotels & Resorts Worldwide 0.0 $2.3M 31k 73.82
Align Technology (ALGN) 0.0 $2.1M 26k 79.87
CARBO Ceramics 0.0 $1.9M 141k 13.09
Deutsche Bank Ag-registered (DB) 0.0 $2.4M 180k 13.56
Grupo Financiero Galicia (GGAL) 0.0 $1.8M 58k 30.42
Infinera 0.0 $2.1M 191k 11.27
Banco Itau Holding Financeira (ITUB) 0.0 $2.3M 248k 9.44
Multi-Fineline Electronix 0.0 $1.9M 81k 23.20
MicroStrategy Incorporated (MSTR) 0.0 $2.3M 13k 174.64
Vail Resorts (MTN) 0.0 $2.0M 14k 138.14
Suburban Propane Partners (SPH) 0.0 $1.9M 57k 33.36
Banco Santander (SAN) 0.0 $1.5M 386k 3.92
Terex Corporation (TEX) 0.0 $2.4M 117k 20.25
Akorn 0.0 $1.5M 55k 27.03
Cal-Maine Foods (CALM) 0.0 $2.4M 55k 44.31
Chicago Bridge & Iron Company 0.0 $2.1M 60k 34.61
Centene Corporation (CNC) 0.0 $2.4M 34k 71.32
Digimarc Corporation (DMRC) 0.0 $1.7M 53k 31.93
Hain Celestial (HAIN) 0.0 $1.8M 36k 49.66
NuVasive 0.0 $1.7M 29k 59.67
Panera Bread Company 0.0 $1.6M 7.7k 211.91
Skyworks Solutions (SWKS) 0.0 $1.6M 26k 62.72
Church & Dwight (CHD) 0.0 $1.9M 19k 102.74
IBERIABANK Corporation 0.0 $1.8M 30k 59.64
Realty Income (O) 0.0 $2.4M 35k 69.26
Repligen Corporation (RGEN) 0.0 $1.8M 65k 27.12
Carmike Cinemas 0.0 $1.9M 63k 30.12
Golar Lng (GLNG) 0.0 $1.9M 123k 15.49
WebMD Health 0.0 $2.2M 37k 58.10
Aspen Technology 0.0 $1.8M 44k 40.15
EQT Corporation (EQT) 0.0 $1.5M 20k 77.39
Multi-Color Corporation 0.0 $2.3M 37k 61.05
Macerich Company (MAC) 0.0 $1.8M 21k 85.15
InterOil Corporation 0.0 $2.3M 51k 44.88
iShares Russell Midcap Index Fund (IWR) 0.0 $1.6M 9.8k 167.92
PowerShares DB US Dollar Index Bullish 0.0 $2.4M 96k 24.83
Rackspace Hosting 0.0 $1.7M 82k 20.85
SPDR S&P Homebuilders (XHB) 0.0 $2.4M 71k 33.50
NetSuite 0.0 $2.1M 28k 72.76
SPDR KBW Insurance (KIE) 0.0 $2.1M 30k 71.11
QEP Resources 0.0 $1.7M 97k 17.45
EXACT Sciences Corporation (EXAS) 0.0 $1.6M 129k 12.25
iShares MSCI Malaysia Index Fund 0.0 $1.5M 181k 8.28
Vanguard Emerging Markets ETF (VWO) 0.0 $1.8M 53k 34.69
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.3M 25k 93.20
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.6M 12k 127.14
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.8M 22k 82.26
Hldgs (UAL) 0.0 $1.8M 44k 40.96
FleetCor Technologies 0.0 $2.3M 16k 141.67
Ligand Pharmaceuticals In (LGND) 0.0 $1.6M 14k 118.14
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.2M 30k 71.43
CurrencyShares Swiss Franc Trust 0.0 $1.8M 19k 98.21
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.8M 14k 127.99
CurrencyShares Canadian Dollar Trust 0.0 $2.4M 31k 76.61
Direxion Shs Etf Tr china bull 3x 0.0 $2.1M 147k 14.35
ChipMOS Technology Bermuda 0.0 $2.0M 109k 18.09
Proshares Tr pshs ult nasb (BIB) 0.0 $1.6M 43k 38.33
Prologis (PLD) 0.0 $2.1M 45k 48.36
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.0M 102k 19.20
21vianet Group (VNET) 0.0 $1.7M 165k 10.15
Ralph Lauren Corp (RL) 0.0 $1.6M 18k 89.29
Level 3 Communications 0.0 $1.8M 36k 51.49
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $1.5M 48k 31.54
Imperva 0.0 $1.8M 42k 42.98
Wpx Energy 0.0 $2.3M 247k 9.13
Newlink Genetics Corporation 0.0 $2.1M 189k 11.24
Direxion Shs Etf Tr Daily 20+ 0.0 $2.1M 123k 16.68
Demandware 0.0 $1.5M 21k 74.64
Caesar Stone Sdot Yam (CSTE) 0.0 $1.8M 51k 34.75
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.3M 207k 11.17
Natural Health Trends Cor (NHTC) 0.0 $2.3M 81k 28.04
Ensco Plc Shs Class A 0.0 $1.7M 174k 9.70
Proofpoint 0.0 $2.0M 32k 62.80
Wp Carey (WPC) 0.0 $1.7M 25k 69.24
Beazer Homes Usa (BZH) 0.0 $1.5M 199k 7.74
Workday Inc cl a (WDAY) 0.0 $2.0M 27k 73.17
Diamondback Energy (FANG) 0.0 $2.2M 24k 91.01
Starz - Liberty Capital 0.0 $2.1M 70k 29.89
Cst Brands 0.0 $2.5M 58k 43.07
Outerwall 0.0 $2.1M 50k 41.95
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $2.4M 172k 13.87
Straight Path Communic Cl B 0.0 $1.8M 64k 27.65
Ophthotech 0.0 $2.1M 41k 51.01
Pattern Energy 0.0 $2.2M 97k 22.89
Gaming & Leisure Pptys (GLPI) 0.0 $2.4M 71k 34.42
Burlington Stores (BURL) 0.0 $2.1M 32k 66.52
Fidelity + Guaranty Life 0.0 $1.6M 69k 23.18
Weatherford Intl Plc ord 0.0 $1.6M 281k 5.54
Ally Financial (ALLY) 0.0 $2.1M 123k 17.02
Grubhub 0.0 $1.5M 49k 30.82
Ims Health Holdings 0.0 $1.8M 72k 25.35
Gopro (GPRO) 0.0 $1.6M 152k 10.80
Cheetah Mobile 0.0 $1.6M 181k 8.75
Synchrony Financial (SYF) 0.0 $2.0M 79k 25.25
Horizon Pharma 0.0 $2.4M 144k 16.46
Dynavax Technologies (DVAX) 0.0 $1.8M 125k 14.57
Suno (SUN) 0.0 $2.1M 69k 29.94
Anthem (ELV) 0.0 $2.2M 17k 131.26
Fibrogen 0.0 $1.5M 91k 16.40
Wayfair (W) 0.0 $2.0M 52k 38.87
Momo 0.0 $2.2M 216k 10.07
Solaredge Technologies (SEDG) 0.0 $2.0M 104k 19.52
Fitbit 0.0 $1.8M 144k 12.22
8point Energy Partners Lp ml 0.0 $2.0M 126k 15.79
Shopify Inc cl a (SHOP) 0.0 $1.7M 54k 30.74
Direxion Shs Etf Tr semiconduct bear 0.0 $1.9M 70k 28.00
Hewlett Packard Enterprise (HPE) 0.0 $2.4M 130k 18.26
Global X Fds global x silver (SIL) 0.0 $1.7M 39k 43.26
Direxion Daily India Bull 3x (INDL) 0.0 $2.4M 49k 50.41
Direxion Shs Etf Tr 0.0 $1.8M 45k 40.15
Direxion Shs Etf Tr 0.0 $1.8M 24k 71.90
Mkt Vectors Biotech Etf etf (BBH) 0.0 $2.1M 21k 102.29
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $1.5M 45k 33.54
Direxion Shs Etf Tr Daily Jr Gold Mi 0.0 $1.5M 171k 8.74
Hasbro (HAS) 0.0 $1.0M 12k 83.85
China Petroleum & Chemical 0.0 $751k 10k 71.87
Cit 0.0 $1.0M 32k 31.83
Cognizant Technology Solutions (CTSH) 0.0 $771k 14k 57.24
Comcast Corporation (CMCSA) 0.0 $651k 14k 45.45
Melco Crown Entertainment (MLCO) 0.0 $738k 59k 12.55
Lear Corporation (LEA) 0.0 $978k 9.6k 101.67
Sociedad Quimica y Minera (SQM) 0.0 $524k 21k 24.70
Tenaris (TS) 0.0 $799k 28k 28.66
Taiwan Semiconductor Mfg (TSM) 0.0 $666k 26k 26.03
Joy Global 0.0 $535k 25k 21.05
Seacor Holdings 0.0 $597k 12k 48.78
BlackRock 0.0 $958k 2.8k 342.17
Cme (CME) 0.0 $587k 6.3k 93.75
TD Ameritrade Holding 0.0 $741k 26k 28.29
Total System Services 0.0 $1.2M 24k 52.33
Northern Trust Corporation (NTRS) 0.0 $1.3M 19k 66.20
Blackstone 0.0 $1.2M 47k 24.51
Canadian Natl Ry (CNI) 0.0 $690k 12k 56.18
CSX Corporation (CSX) 0.0 $624k 24k 25.80
Dick's Sporting Goods (DKS) 0.0 $1.3M 28k 45.02
Health Care SPDR (XLV) 0.0 $832k 170k 4.89
HSN 0.0 $1.0M 21k 48.47
Martin Marietta Materials (MLM) 0.0 $995k 37k 27.10
CBS Corporation 0.0 $589k 11k 54.29
Brookfield Asset Management 0.0 $730k 22k 33.07
Bunge 0.0 $1.5M 25k 58.96
Lennar Corporation (LEN) 0.0 $524k 11k 46.01
Pulte (PHM) 0.0 $850k 44k 19.44
Autodesk (ADSK) 0.0 $1.1M 20k 54.04
Coach 0.0 $517k 13k 40.62
Diebold Incorporated 0.0 $1.3M 51k 24.54
Hologic (HOLX) 0.0 $1.1M 33k 34.23
Host Hotels & Resorts (HST) 0.0 $871k 54k 16.20
Lincoln Electric Holdings (LECO) 0.0 $1.4M 24k 59.05
Lumber Liquidators Holdings 0.0 $1.0M 66k 15.31
NVIDIA Corporation (NVDA) 0.0 $569k 12k 46.97
Nuance Communications 0.0 $839k 54k 15.42
PPG Industries (PPG) 0.0 $1.2M 12k 104.00
Paychex (PAYX) 0.0 $557k 154k 3.62
Polaris Industries (PII) 0.0 $618k 7.8k 79.07
Public Storage (PSA) 0.0 $1.1M 4.4k 250.00
Royal Caribbean Cruises (RCL) 0.0 $1.5M 23k 65.08
Sealed Air (SEE) 0.0 $867k 19k 45.66
Steelcase (SCS) 0.0 $504k 38k 13.31
V.F. Corporation (VFC) 0.0 $1.4M 22k 61.42
Avery Dennison Corporation (AVY) 0.0 $982k 15k 66.67
Harris Corporation 0.0 $1.2M 15k 83.33
Jack in the Box (JACK) 0.0 $693k 8.1k 85.91
Tiffany & Co. 0.0 $1.3M 21k 60.54
Verisign (VRSN) 0.0 $1.3M 15k 86.28
BE Aerospace 0.0 $520k 11k 45.52
Hanesbrands (HBI) 0.0 $579k 24k 24.60
Mohawk Industries (MHK) 0.0 $855k 4.5k 189.61
National-Oilwell Var 0.0 $778k 23k 33.63
Coherent 0.0 $924k 10k 91.67
JetBlue Airways Corporation (JBLU) 0.0 $634k 39k 16.46
Weight Watchers International 0.0 $1.0M 94k 11.14
PAREXEL International Corporation 0.0 $843k 14k 62.65
Cabela's Incorporated 0.0 $1.4M 28k 49.97
Koninklijke Philips Electronics NV (PHG) 0.0 $960k 39k 24.64
WellCare Health Plans 0.0 $655k 6.1k 106.85
CVS Caremark Corporation (CVS) 0.0 $723k 7.6k 94.59
Becton, Dickinson and (BDX) 0.0 $507k 64k 7.98
AngloGold Ashanti 0.0 $1.3M 73k 17.98
Novartis (NVS) 0.0 $524k 6.4k 82.47
Goodyear Tire & Rubber Company (GT) 0.0 $1.2M 46k 25.63
Integrated Device Technology 0.0 $1.1M 53k 20.07
Altria (MO) 0.0 $508k 7.4k 68.67
Capital One Financial (COF) 0.0 $699k 11k 63.18
CIGNA Corporation 0.0 $1.1M 47k 22.34
Credit Suisse Group 0.0 $722k 72k 10.00
NCR Corporation (VYX) 0.0 $1.2M 43k 27.51
Occidental Petroleum Corporation (OXY) 0.0 $684k 297k 2.30
Praxair 0.0 $1.4M 13k 108.87
Weyerhaeuser Company (WY) 0.0 $795k 27k 29.69
Statoil ASA 0.0 $564k 33k 17.17
Staples 0.0 $1.0M 138k 7.35
Patterson Companies (PDCO) 0.0 $676k 120k 5.66
Dillard's (DDS) 0.0 $545k 9.0k 60.24
TJX Companies (TJX) 0.0 $1.4M 18k 77.01
Henry Schein (HSIC) 0.0 $869k 5.0k 175.30
Whole Foods Market 0.0 $678k 21k 32.01
Valley National Ban (VLY) 0.0 $596k 66k 9.10
Clorox Company (CLX) 0.0 $635k 4.7k 135.00
Prudential Financial (PRU) 0.0 $1.3M 19k 71.20
Sturm, Ruger & Company (RGR) 0.0 $1.1M 18k 63.51
Msci (MSCI) 0.0 $1.1M 14k 77.07
D.R. Horton (DHI) 0.0 $630k 20k 31.39
WESCO International (WCC) 0.0 $932k 19k 48.39
Scientific Games (LNWO) 0.0 $942k 103k 9.17
Omni (OMC) 0.0 $524k 6.4k 81.23
AvalonBay Communities (AVB) 0.0 $671k 4.5k 148.15
Fiserv (FI) 0.0 $1.0M 9.3k 108.13
Bce (BCE) 0.0 $816k 17k 46.90
Xcel Energy (XEL) 0.0 $576k 13k 44.59
Methanex Corp (MEOH) 0.0 $1.3M 43k 29.03
Applied Materials (AMAT) 0.0 $1.4M 58k 23.97
Credit Acceptance (CACC) 0.0 $1.3M 7.1k 184.78
HDFC Bank (HDB) 0.0 $722k 11k 65.00
World Acceptance (WRLD) 0.0 $1.2M 27k 45.58
Kennametal (KMT) 0.0 $1.4M 62k 21.96
Toyota Motor Corporation (TM) 0.0 $702k 7.0k 99.76
Domino's Pizza (DPZ) 0.0 $525k 4.0k 131.29
Trex Company (TREX) 0.0 $596k 13k 44.61
Wynn Resorts (WYNN) 0.0 $619k 6.9k 90.23
Lannett Company 0.0 $740k 31k 23.78
Sinclair Broadcast 0.0 $1.0M 34k 29.78
Fair Isaac Corporation (FICO) 0.0 $675k 6.0k 112.20
Nexstar Broadcasting (NXST) 0.0 $1.2M 26k 47.56
Hertz Global Holdings 0.0 $596k 54k 11.04
Take-Two Interactive Software (TTWO) 0.0 $699k 18k 37.92
Calpine Corporation 0.0 $1.0M 71k 14.74
Ctrip.com International 0.0 $646k 210k 3.08
FreightCar America (RAIL) 0.0 $525k 37k 14.04
NetEase (NTES) 0.0 $989k 58k 16.97
Amkor Technology (AMKR) 0.0 $576k 100k 5.74
BOK Financial Corporation (BOKF) 0.0 $633k 10k 62.60
Hawaiian Holdings 0.0 $1.0M 29k 36.14
Activision Blizzard 0.0 $1.4M 36k 39.47
Net 1 UEPS Technologies (LSAK) 0.0 $511k 51k 9.96
Amtrust Financial Services 0.0 $1.2M 48k 24.45
CF Industries Holdings (CF) 0.0 $551k 23k 24.07
Enbridge (ENB) 0.0 $638k 15k 42.30
Ferro Corporation 0.0 $661k 50k 13.34
Jones Lang LaSalle Incorporated (JLL) 0.0 $619k 6.4k 96.67
KapStone Paper and Packaging 0.0 $1.0M 81k 12.99
Newpark Resources (NPKI) 0.0 $834k 204k 4.09
Sanderson Farms 0.0 $901k 11k 84.97
Seagate Technology Com Stk 0.0 $1.3M 53k 24.34
Zions Bancorporation (ZION) 0.0 $919k 37k 25.06
Alaska Air (ALK) 0.0 $1.4M 24k 58.14
Ares Capital Corporation (ARCC) 0.0 $1.1M 78k 14.18
Banco Macro SA (BMA) 0.0 $545k 7.4k 73.92
Community Health Systems (CYH) 0.0 $769k 64k 12.03
Cypress Semiconductor Corporation 0.0 $1.0M 98k 10.54
E.W. Scripps Company (SSP) 0.0 $498k 32k 15.77
Huntsman Corporation (HUN) 0.0 $816k 68k 12.00
Minerals Technologies (MTX) 0.0 $1.1M 20k 56.76
On Assignment 0.0 $499k 14k 36.94
Synaptics, Incorporated (SYNA) 0.0 $880k 16k 53.70
AllianceBernstein Holding (AB) 0.0 $551k 25k 21.86
Almost Family 0.0 $1.4M 33k 42.46
AmeriGas Partners 0.0 $893k 19k 46.53
Chico's FAS 0.0 $925k 87k 10.69
Cibc Cad (CM) 0.0 $710k 9.5k 75.00
CPFL Energia 0.0 $627k 49k 12.85
Carrizo Oil & Gas 0.0 $1.3M 39k 33.61
Canadian Solar (CSIQ) 0.0 $1.1M 74k 15.11
Emergent BioSolutions (EBS) 0.0 $933k 34k 27.86
Enbridge Energy Partners 0.0 $768k 33k 23.15
Helix Energy Solutions (HLX) 0.0 $737k 109k 6.74
Hormel Foods Corporation (HRL) 0.0 $735k 25k 30.00
Iconix Brand 0.0 $1.1M 162k 6.64
IPG Photonics Corporation (IPGP) 0.0 $1.2M 15k 79.61
Jabil Circuit (JBL) 0.0 $601k 33k 18.45
Middleby Corporation (MIDD) 0.0 $918k 8.2k 111.61
Martin Midstream Partners (MMLP) 0.0 $811k 35k 23.03
Oneok Partners 0.0 $1.2M 30k 40.04
VeriFone Systems 0.0 $950k 51k 18.54
Prudential Public Limited Company (PUK) 0.0 $783k 23k 33.71
Rovi Corporation 0.0 $893k 57k 15.60
Red Robin Gourmet Burgers (RRGB) 0.0 $719k 15k 47.29
SCANA Corporation 0.0 $1.4M 19k 75.63
Sangamo Biosciences (SGMO) 0.0 $716k 124k 5.78
Super Micro Computer 0.0 $693k 28k 24.43
Seaspan Corp 0.0 $705k 51k 13.93
TC Pipelines 0.0 $568k 10k 57.04
Trinity Industries (TRN) 0.0 $656k 36k 18.48
Tata Motors 0.0 $673k 19k 34.66
Alliance Resource Partners (ARLP) 0.0 $501k 32k 15.73
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $1.2M 66k 18.36
Energen Corporation 0.0 $686k 16k 43.69
Genesee & Wyoming 0.0 $573k 9.8k 58.65
KLA-Tencor Corporation (KLAC) 0.0 $1.4M 19k 73.16
Lennox International (LII) 0.0 $693k 4.9k 141.58
Urban Outfitters (URBN) 0.0 $953k 37k 25.89
Buffalo Wild Wings 0.0 $1.4M 10k 138.77
Chart Industries (GTLS) 0.0 $714k 30k 24.12
Icahn Enterprises (IEP) 0.0 $808k 15k 53.79
Immersion Corporation (IMMR) 0.0 $1.4M 194k 7.33
Lions Gate Entertainment 0.0 $1.4M 69k 20.21
Novavax 0.0 $688k 95k 7.25
Corporate Office Properties Trust (CDP) 0.0 $595k 20k 29.24
Tech Data Corporation 0.0 $1.3M 18k 71.85
Westlake Chemical Corporation (WLK) 0.0 $763k 18k 42.75
Anixter International 0.0 $834k 16k 53.16
Smith & Wesson Holding Corporation 0.0 $851k 31k 27.15
Allegheny Technologies Incorporated (ATI) 0.0 $934k 73k 12.73
HCP 0.0 $1.2M 34k 35.20
Senior Housing Properties Trust 0.0 $1.3M 63k 20.77
Tor Dom Bk Cad (TD) 0.0 $714k 17k 42.77
National Instruments 0.0 $998k 40k 25.00
Navistar International Corporation 0.0 $765k 67k 11.43
Eldorado Gold Corp 0.0 $511k 114k 4.48
iShares Dow Jones US Home Const. (ITB) 0.0 $1.4M 51k 27.56
Teck Resources Ltd cl b (TECK) 0.0 $1.5M 113k 13.14
Suncor Energy (SU) 0.0 $569k 21k 27.67
American Water Works (AWK) 0.0 $547k 26k 21.30
Bank Of America Corporation warrant 0.0 $642k 185k 3.48
Green Plains Renewable Energy (GPRE) 0.0 $667k 34k 19.59
iShares S&P 100 Index (OEF) 0.0 $835k 9.0k 92.73
iShares S&P MidCap 400 Growth (IJK) 0.0 $573k 3.4k 169.01
iShares Russell 2000 Value Index (IWN) 0.0 $1.5M 15k 96.97
iShares Russell 2000 Growth Index (IWO) 0.0 $840k 6.2k 136.52
Kimco Realty Corporation (KIM) 0.0 $1.3M 41k 31.34
Oneok (OKE) 0.0 $1.3M 151k 8.48
Seadrill 0.0 $1.2M 388k 3.22
Dollar General (DG) 0.0 $617k 6.7k 91.70
Sensata Technologies Hldg Bv 0.0 $643k 19k 34.84
Ebix (EBIXQ) 0.0 $779k 16k 47.76
Utilities SPDR (XLU) 0.0 $546k 303k 1.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $989k 1.1M 0.89
Capital One Financial Cor w exp 11/201 0.0 $545k 23k 23.81
iShares Dow Jones US Tele (IYZ) 0.0 $1.3M 40k 33.28
iShares MSCI Taiwan Index 0.0 $775k 55k 14.04
Comscore 0.0 $631k 27k 23.65
Express 0.0 $668k 46k 14.49
Generac Holdings (GNRC) 0.0 $767k 22k 34.73
Oasis Petroleum 0.0 $694k 75k 9.30
Vitamin Shoppe 0.0 $749k 25k 30.48
Verint Systems (VRNT) 0.0 $609k 18k 33.05
Barclays Bk Plc Ipsp croil etn 0.0 $882k 141k 6.24
Quad/Graphics (QUAD) 0.0 $542k 23k 23.26
WisdomTree India Earnings Fund (EPI) 0.0 $1.5M 72k 20.19
Sparton Corporation 0.0 $745k 34k 21.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.2M 29k 42.81
Vanguard Growth ETF (VUG) 0.0 $905k 8.4k 107.13
Vanguard Value ETF (VTV) 0.0 $1.2M 14k 84.74
Kraton Performance Polymers 0.0 $1.1M 40k 27.93
ProShares Ultra Oil & Gas 0.0 $683k 19k 37.02
SPECTRUM BRANDS Hldgs 0.0 $1.2M 10k 119.06
Vanguard Small-Cap Growth ETF (VBK) 0.0 $570k 4.6k 123.62
Vanguard Mid-Cap ETF (VO) 0.0 $660k 5.5k 120.00
Kemet Corporation Cmn 0.0 $637k 218k 2.92
CoreSite Realty 0.0 $898k 10k 88.39
Examworks 0.0 $962k 28k 34.62
Howard Hughes 0.0 $1.4M 12k 113.99
Main Street Capital Corporation (MAIN) 0.0 $637k 32k 20.00
Pacific Biosciences of California (PACB) 0.0 $1.4M 205k 7.03
Sun Communities (SUI) 0.0 $771k 11k 72.46
Team Health Holdings 0.0 $1.2M 31k 40.53
VirnetX Holding Corporation 0.0 $528k 132k 4.00
Teekay Tankers Ltd cl a 0.0 $1.2M 427k 2.91
ChinaCache International Holdings 0.0 $712k 110k 6.47
Kayne Anderson MLP Investment (KYN) 0.0 $932k 46k 20.34
Vanguard REIT ETF (VNQ) 0.0 $1.2M 14k 88.50
PowerShares India Portfolio 0.0 $775k 40k 19.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $817k 7.1k 115.00
SPDR Barclays Capital High Yield B 0.0 $942k 27k 35.56
Vanguard Health Care ETF (VHT) 0.0 $663k 5.2k 127.66
Direxion Daily Tech Bull 3x (TECL) 0.0 $840k 24k 35.79
iShares MSCI Australia Index Fund (EWA) 0.0 $1.3M 66k 19.42
Noah Holdings (NOAH) 0.0 $578k 24k 24.02
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $505k 13k 38.46
iShares MSCI Spain Index (EWP) 0.0 $697k 28k 24.87
First Majestic Silver Corp (AG) 0.0 $730k 54k 13.54
Cheniere Energy Partners (CQP) 0.0 $674k 24k 28.73
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $830k 54k 15.42
SPDR S&P Metals and Mining (XME) 0.0 $1.2M 621k 1.91
WisdomTree Dreyfus Chinese Yuan 0.0 $1.0M 43k 24.27
Bitauto Hldg 0.0 $531k 20k 26.47
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $518k 7.7k 67.47
Vanguard Energy ETF (VDE) 0.0 $800k 8.4k 94.80
ProShares UltraShort Euro (EUO) 0.0 $889k 37k 24.13
Semgroup Corp cl a 0.0 $971k 30k 32.46
TAL Education (TAL) 0.0 $933k 15k 61.87
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $950k 20k 46.82
ProShares Short Dow30 0.0 $636k 32k 20.00
Clearfield (CLFD) 0.0 $660k 40k 16.67
Baytex Energy Corp (BTE) 0.0 $967k 167k 5.79
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $1.0M 14k 73.83
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.1M 12k 94.43
Proshares Tr pshs ult semicdt (USD) 0.0 $637k 7.2k 87.98
Signature Bk New York N Y *w exp 12/12/201 0.0 $1.2M 13k 94.66
Direxion Shs Etf Tr cmn 0.0 $1.3M 11k 113.65
U.s. Concrete Inc Cmn 0.0 $1.0M 17k 60.90
Te Connectivity Ltd for 0.0 $533k 9.4k 56.65
Mosaic (MOS) 0.0 $1.3M 50k 26.14
Cavium 0.0 $727k 19k 38.59
Yandex Nv-a (NBIS) 0.0 $611k 28k 21.78
Tesoro Logistics Lp us equity 0.0 $585k 12k 49.38
Hollyfrontier Corp 0.0 $1.4M 60k 23.75
Cvr Partners Lp unit 0.0 $1.3M 156k 8.14
Pandora Media 0.0 $1.3M 105k 12.20
Suncoke Energy (SXC) 0.0 $639k 114k 5.63
Xpo Logistics Inc equity (XPO) 0.0 $1.0M 39k 26.19
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $1.1M 17k 63.47
Xylem (XYL) 0.0 $583k 13k 44.56
Clovis Oncology 0.0 $1.0M 76k 13.67
Invensense 0.0 $568k 94k 6.04
Mattress Firm Holding 0.0 $1.3M 39k 33.18
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $684k 32k 21.29
Sanchez Energy Corp C ommon stocks 0.0 $802k 114k 7.04
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $563k 14k 40.77
Rose Rock Midstream 0.0 $1.1M 40k 26.37
Aon 0.0 $757k 6.9k 109.03
Yelp Inc cl a (YELP) 0.0 $891k 30k 30.23
Interface (TILE) 0.0 $671k 44k 15.23
Oaktree Cap 0.0 $995k 22k 44.68
Tronox 0.0 $586k 134k 4.38
Puma Biotechnology (PBYI) 0.0 $1.4M 46k 29.78
Five Below (FIVE) 0.0 $835k 19k 43.14
Summit Midstream Partners 0.0 $1.0M 45k 22.83
Dynegy 0.0 $1.1M 64k 17.20
Epr Properties (EPR) 0.0 $1.3M 16k 80.59
Stratasys (SSYS) 0.0 $558k 25k 22.60
Eaton (ETN) 0.0 $916k 15k 59.66
Ishares Inc core msci emkt (IEMG) 0.0 $722k 17k 41.81
Delek Logistics Partners (DKL) 0.0 $584k 23k 25.42
Lifelock 0.0 $1.3M 100k 13.33
Shutterstock (SSTK) 0.0 $820k 18k 45.58
Ptc (PTC) 0.0 $533k 14k 37.54
Axiall 0.0 $1.1M 33k 32.47
Ishares Inc msci india index (INDA) 0.0 $726k 26k 27.92
Cyrusone 0.0 $640k 12k 55.56
Zoetis Inc Cl A (ZTS) 0.0 $779k 17k 47.20
Norwegian Cruise Line Hldgs (NCLH) 0.0 $531k 13k 39.81
Usa Compression Partners (USAC) 0.0 $1.0M 70k 14.60
Pinnacle Foods Inc De 0.0 $570k 12k 45.95
Emerging Markets Bear 3x 0.0 $1.2M 40k 30.42
Liberty Global Inc C 0.0 $1.1M 39k 28.61
Liberty Global Inc Com Ser A 0.0 $700k 24k 28.95
Pacific Ethanol 0.0 $1.4M 259k 5.45
Insys Therapeutics 0.0 $761k 59k 12.81
Quintiles Transnatio Hldgs I 0.0 $666k 10k 64.67
Gigamon 0.0 $857k 23k 36.70
Coty Inc Cl A (COTY) 0.0 $746k 29k 25.70
Emerge Energy Svcs 0.0 $1.0M 91k 11.50
Gogo (GOGO) 0.0 $1.2M 142k 8.37
Proshares Tr Ii ul djubsnatg 0.0 $877k 8.6k 102.00
Jones Energy Inc A 0.0 $660k 161k 4.11
Fireeye 0.0 $560k 34k 16.42
Ringcentral (RNG) 0.0 $927k 48k 19.51
Intercontinental Exchange (ICE) 0.0 $540k 2.3k 240.00
Hilton Worlwide Hldgs 0.0 $1.4M 64k 22.50
Veeva Sys Inc cl a (VEEV) 0.0 $662k 20k 33.65
Antero Res (AR) 0.0 $853k 33k 25.85
Cheniere Engy Ptnrs 0.0 $666k 34k 19.90
Ldr Hldg 0.0 $913k 25k 36.82
Lgi Homes (LGIH) 0.0 $705k 22k 31.79
Tucows, Inc. Cmn Class A (TCX) 0.0 $917k 38k 24.29
Western Refng Logistics 0.0 $588k 23k 26.15
La Jolla Pharmaceuticl Com Par 0.0 $580k 36k 15.97
Retrophin 0.0 $500k 28k 17.74
Knowles (KN) 0.0 $516k 38k 13.66
Rice Energy 0.0 $1.3M 58k 22.00
Proshares Tr ultpro sht russ 0.0 $854k 37k 23.33
Heron Therapeutics (HRTX) 0.0 $543k 30k 17.96
Energous 0.0 $1.3M 98k 12.93
Platform Specialty Prods Cor 0.0 $520k 59k 8.84
Revance Therapeutics 0.0 $1.1M 79k 13.55
2u 0.0 $715k 24k 29.38
Proshares Tr ultsht ftse euro 0.0 $665k 12k 56.73
Akebia Therapeutics (AKBA) 0.0 $589k 79k 7.47
Lion Biotechnologies 0.0 $577k 72k 7.99
Lands' End (LE) 0.0 $924k 56k 16.42
Pentair cs (PNR) 0.0 $720k 15k 49.38
Inovio Pharmaceuticals 0.0 $1.2M 132k 8.98
Memorial Resource Development 0.0 $640k 40k 15.88
Pbf Logistics Lp unit ltd ptnr 0.0 $1.2M 54k 22.94
Radius Health 0.0 $1.2M 33k 36.55
Truecar 0.0 $690k 89k 7.80
Alder Biopharmaceuticals 0.0 $971k 39k 24.97
Paycom Software (PAYC) 0.0 $588k 14k 43.07
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $1.5M 43k 34.07
Westlake Chemical Partners master ltd part (WLKP) 0.0 $754k 38k 19.97
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $1.2M 87k 13.63
Pra (PRAA) 0.0 $550k 23k 24.00
Halyard Health 0.0 $596k 19k 32.28
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.1M 27k 41.40
Cimpress N V Shs Euro 0.0 $1.4M 15k 92.07
Hortonworks 0.0 $529k 50k 10.67
Virgin America 0.0 $865k 15k 56.12
Proshares Tr ultsht finls 0.0 $1.3M 29k 43.61
Shell Midstream Prtnrs master ltd part 0.0 $896k 27k 33.69
Dave & Buster's Entertainmnt (PLAY) 0.0 $936k 20k 46.73
Axalta Coating Sys (AXTA) 0.0 $657k 25k 26.44
Proshares Tr short qqq 0.0 $904k 17k 51.86
Iron Mountain (IRM) 0.0 $648k 16k 39.68
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $677k 13k 52.48
Proshares Tr ultsh nasd biot 0.0 $673k 16k 41.19
Zillow Group Inc Cl A (ZG) 0.0 $773k 103k 7.50
Box Inc cl a (BOX) 0.0 $1.0M 99k 10.30
Shake Shack Inc cl a (SHAK) 0.0 $1.4M 39k 36.36
Proshares Tr Ii 0.0 $575k 33k 17.54
Invivo Therapeutics Hldgs 0.0 $889k 155k 5.74
Edgewell Pers Care (EPC) 0.0 $962k 11k 84.39
Lexicon Pharmaceuticals (LXRX) 0.0 $772k 54k 14.33
Black Stone Minerals (BSM) 0.0 $1.4M 91k 15.49
Columbia Pipeline 0.0 $590k 23k 25.45
Alamos Gold Inc New Class A (AGI) 0.0 $1.3M 154k 8.46
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.2M 33k 35.81
Direxion Shs Etf Tr oil gas bear3x 0.0 $512k 79k 6.51
Xura 0.0 $1.2M 48k 24.42
Rentech 0.0 $817k 340k 2.40
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $804k 32k 24.87
Northstar Realty Finance 0.0 $1.4M 122k 11.42
Steris 0.0 $645k 9.5k 68.12
Match 0.0 $620k 41k 15.00
Crestwood Equity Partners master ltd part 0.0 $784k 39k 20.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $810k 17k 48.80
Square Inc cl a (XYZ) 0.0 $987k 109k 9.03
Onemain Holdings (OMF) 0.0 $1.4M 62k 22.76
Willis Towers Watson (WTW) 0.0 $690k 5.6k 123.91
Chubb (CB) 0.0 $1.3M 10k 128.57
Ferrari Nv Ord (RACE) 0.0 $847k 21k 40.41
Tailored Brands 0.0 $987k 78k 12.64
S&p Global (SPGI) 0.0 $1.3M 12k 106.89
Liberty Media Corp Delaware Com A Siriusxm 0.0 $599k 19k 31.35
Coca Cola European Partners (CCEP) 0.0 $931k 27k 35.00
Acacia Communications 0.0 $1.2M 31k 39.92
Tronc 0.0 $501k 36k 13.80
Covanta Holding Corporation 0.0 $23k 18k 1.28
Diamond Offshore Drilling 0.0 $59k 2.5k 23.94
Keryx Biopharmaceuticals 0.0 $22k 3.7k 5.84
Loews Corporation (L) 0.0 $170k 4.2k 40.29
PHH Corporation 0.0 $114k 8.6k 13.26
Stewart Information Services Corporation (STC) 0.0 $12k 311.00 38.59
Huntington Bancshares Incorporated (HBAN) 0.0 $333k 38k 8.71
America Movil Sab De Cv spon adr l 0.0 $0 18k 0.00
Crown Holdings (CCK) 0.0 $17k 4.9k 3.47
EXCO Resources 0.0 $11k 9.3k 1.17
SK Tele 0.0 $6.0k 333.00 18.02
Vimpel 0.0 $33k 8.7k 3.81
Banco Santander (BSBR) 0.0 $9.5k 1.8k 5.27
Mobile TeleSystems OJSC 0.0 $0 10.00 0.00
Fomento Economico Mexicano SAB (FMX) 0.0 $57k 621.00 91.79
Grupo Televisa (TV) 0.0 $1.0k 200.00 5.00
BHP Billiton 0.0 $126k 5.0k 25.15
Compania de Minas Buenaventura SA (BVN) 0.0 $63k 5.6k 11.28
Gerdau SA (GGB) 0.0 $4.0k 2.4k 1.69
Infosys Technologies (INFY) 0.0 $347k 20k 17.73
LG Display (LPL) 0.0 $45k 4.0k 11.38
Owens Corning (OC) 0.0 $25k 553.00 45.75
CMS Energy Corporation (CMS) 0.0 $250k 5.5k 45.70
Cnooc 0.0 $0 30k 0.00
ICICI Bank (IBN) 0.0 $42k 6.0k 7.05
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.0k 600.00 1.67
Federal-Mogul Corporation 0.0 $185k 23k 8.18
Portland General Electric Company (POR) 0.0 $1.3k 1.6k 0.83
Ansys (ANSS) 0.0 $39k 438.00 89.04
Boyd Gaming Corporation (BYD) 0.0 $85k 5.0k 16.85
Corning Incorporated (GLW) 0.0 $14k 9.0k 1.56
Denny's Corporation 0.0 $14k 1.3k 10.61
iStar Financial 0.0 $458k 48k 9.58
Emcor (EME) 0.0 $3.0k 3.0k 1.00
Annaly Capital Management 0.0 $248k 23k 11.00
Broadridge Financial Solutions (BR) 0.0 $32k 512.00 62.50
Genworth Financial (GNW) 0.0 $164k 64k 2.57
Hartford Financial Services (HIG) 0.0 $71k 60k 1.19
Leucadia National 0.0 $248k 14k 17.14
MB Financial 0.0 $54k 20k 2.70
PennyMac Mortgage Investment Trust (PMT) 0.0 $262k 17k 15.59
Progressive Corporation (PGR) 0.0 $309k 9.2k 33.39
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $53k 460.00 115.38
Starwood Property Trust (STWD) 0.0 $1.9k 24k 0.08
U.S. Bancorp (USB) 0.0 $472k 12k 40.00
Western Union Company (WU) 0.0 $326k 17k 19.12
Assurant (AIZ) 0.0 $96k 1.2k 80.00
Reinsurance Group of America (RGA) 0.0 $378k 4.2k 90.00
Fidelity National Information Services (FIS) 0.0 $19k 7.4k 2.54
PNC Financial Services (PNC) 0.0 $12k 8.8k 1.38
Principal Financial (PFG) 0.0 $2.0k 7.3k 0.27
Rli (RLI) 0.0 $35k 656.00 53.57
FTI Consulting (FCN) 0.0 $32k 870.00 37.04
Lincoln National Corporation (LNC) 0.0 $262k 6.9k 38.15
Arthur J. Gallagher & Co. (AJG) 0.0 $21k 6.5k 3.27
Ameriprise Financial (AMP) 0.0 $96k 1.1k 87.86
Interactive Brokers (IBKR) 0.0 $1.8k 5.5k 0.32
DST Systems 0.0 $202k 1.7k 115.96
Legg Mason 0.0 $139k 4.9k 28.44
People's United Financial 0.0 $117k 9.6k 12.27
SEI Investments Company (SEIC) 0.0 $0 800.00 0.00
Nasdaq Omx (NDAQ) 0.0 $14k 12k 1.18
Suntrust Banks Inc $1.00 Par Cmn 0.0 $98k 74k 1.32
Affiliated Managers (AMG) 0.0 $352k 2.5k 139.56
Equifax (EFX) 0.0 $93k 9.3k 10.00
Moody's Corporation (MCO) 0.0 $6.1k 20k 0.30
AutoNation (AN) 0.0 $0 200.00 0.00
Coca-Cola Company (KO) 0.0 $291k 368k 0.79
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $8.0k 103.00 77.67
Costco Wholesale Corporation (COST) 0.0 $113k 16k 7.27
Devon Energy Corporation (DVN) 0.0 $190k 43k 4.47
Ecolab (ECL) 0.0 $84k 16k 5.30
Expeditors International of Washington (EXPD) 0.0 $7.8k 162.00 48.39
FedEx Corporation (FDX) 0.0 $110k 733.00 150.12
IAC/InterActive 0.0 $305k 5.4k 56.21
Republic Services (RSG) 0.0 $191k 3.7k 51.01
Waste Management (WM) 0.0 $249k 23k 10.84
Tractor Supply Company (TSCO) 0.0 $14k 81k 0.17
Crocs (CROX) 0.0 $3.7k 548.00 6.76
Seattle Genetics 0.0 $146k 22k 6.80
Orexigen Therapeutics 0.0 $5.0k 14k 0.36
XenoPort 0.0 $250k 36k 6.99
RadNet (RDNT) 0.0 $33k 6.3k 5.27
ResMed (RMD) 0.0 $214k 3.4k 63.00
Sony Corporation (SONY) 0.0 $56k 1.9k 28.95
Clean Harbors (CLH) 0.0 $41k 820.00 50.00
AGL Resources 0.0 $7.1k 7.5k 0.95
Great Plains Energy Incorporated 0.0 $430k 14k 30.39
AES Corporation (AES) 0.0 $20k 1.7k 12.18
Ameren Corporation (AEE) 0.0 $0 1.1k 0.00
Consolidated Edison (ED) 0.0 $28k 23k 1.24
KB Home (KBH) 0.0 $0 126k 0.00
Scholastic Corporation (SCHL) 0.0 $6.0k 171.00 35.09
India Fund (IFN) 0.0 $428k 18k 24.22
Career Education 0.0 $8.0k 1.5k 5.44
Cardinal Health (CAH) 0.0 $2.5k 8.8k 0.28
Bristol Myers Squibb (BMY) 0.0 $455k 6.2k 73.41
Shaw Communications Inc cl b conv 0.0 $23k 2.3k 10.00
Acxiom Corporation 0.0 $2.0k 3.1k 0.65
American Eagle Outfitters (AEO) 0.0 $0 10k 0.00
Avon Products 0.0 $110k 29k 3.74
Bank of Hawaii Corporation (BOH) 0.0 $428k 6.3k 68.42
Bed Bath & Beyond 0.0 $0 100k 0.00
Blackbaud (BLKB) 0.0 $33k 495.00 66.67
Brown & Brown (BRO) 0.0 $23k 641.00 35.19
Cameco Corporation (CCJ) 0.0 $309k 28k 10.95
Carter's (CRI) 0.0 $0 1.2k 0.00
Citrix Systems 0.0 $38k 11k 3.57
Copart (CPRT) 0.0 $98k 2.0k 48.89
Cracker Barrel Old Country Store (CBRL) 0.0 $104k 613.00 169.49
Curtiss-Wright (CW) 0.0 $31k 5.7k 5.36
Digital Realty Trust (DLR) 0.0 $81k 13k 6.31
FMC Technologies 0.0 $244k 11k 21.28
Federated Investors (FHI) 0.0 $2.0k 100.00 20.00
Genuine Parts Company (GPC) 0.0 $88k 19k 4.54
Greif (GEF) 0.0 $334k 9.0k 37.15
H&R Block (HRB) 0.0 $142k 6.2k 22.86
Harsco Corporation (NVRI) 0.0 $112k 17k 6.62
Hillenbrand (HI) 0.0 $34k 1.1k 29.72
IDEXX Laboratories (IDXX) 0.0 $27k 300.00 90.00
J.B. Hunt Transport Services (JBHT) 0.0 $255k 3.2k 80.57
J.C. Penney Company 0.0 $309k 35k 8.83
Kimberly-Clark Corporation (KMB) 0.0 $36k 273.00 132.95
LKQ Corporation (LKQ) 0.0 $5.1k 4.3k 1.19
Leggett & Platt (LEG) 0.0 $31k 616.00 50.48
Mercury General Corporation (MCY) 0.0 $33k 709.00 45.87
Microchip Technology (MCHP) 0.0 $17k 18k 0.92
NetApp (NTAP) 0.0 $999.750000 75.00 13.33
Nucor Corporation (NUE) 0.0 $4.0k 800.00 5.00
Pitney Bowes (PBI) 0.0 $23k 1.4k 17.18
R.R. Donnelley & Sons Company 0.0 $2.0k 2.8k 0.71
Ritchie Bros. Auctioneers Inco 0.0 $83k 2.5k 33.77
Rollins (ROL) 0.0 $4.0k 3.7k 1.08
Ryder System (R) 0.0 $0 18k 0.00
Snap-on Incorporated (SNA) 0.0 $46k 293.00 155.44
Sonoco Products Company (SON) 0.0 $4.0k 4.8k 0.83
Spectra Energy 0.0 $354k 80k 4.42
SYSCO Corporation (SYY) 0.0 $16k 2.1k 7.62
Teradata Corporation (TDC) 0.0 $1.5k 6.3k 0.24
Trimble Navigation (TRMB) 0.0 $185k 7.6k 24.29
Watsco, Incorporated (WSO) 0.0 $3.3k 1.1k 3.00
Adobe Systems Incorporated (ADBE) 0.0 $56k 600.00 93.33
Brown-Forman Corporation (BF.B) 0.0 $160k 1.6k 99.50
Buckle (BKE) 0.0 $0 1.1k 0.00
Automatic Data Processing (ADP) 0.0 $27k 16k 1.68
Redwood Trust (RWT) 0.0 $388k 30k 13.16
Supervalu 0.0 $128k 28k 4.66
Granite Construction (GVA) 0.0 $48k 1.1k 45.07
Itron (ITRI) 0.0 $44k 1.0k 42.94
KBR (KBR) 0.0 $18k 1.4k 12.33
Nordstrom 0.0 $413k 11k 38.04
Ross Stores (ROST) 0.0 $216k 53k 4.05
Schnitzer Steel Industries (RDUS) 0.0 $47k 3.2k 14.98
Simpson Manufacturing (SSD) 0.0 $23k 5.4k 4.26
Briggs & Stratton Corporation 0.0 $2.3k 3.0k 0.77
CACI International (CACI) 0.0 $0 1.1k 0.00
Gold Fields (GFI) 0.0 $16k 51k 0.32
Timken Company (TKR) 0.0 $23k 847.00 27.21
Apartment Investment and Management 0.0 $7.0k 160.00 43.75
Avista Corporation (AVA) 0.0 $13k 302.00 43.05
Cabot Corporation (CBT) 0.0 $80k 1.8k 44.15
Charles River Laboratories (CRL) 0.0 $152k 1.9k 82.22
Commercial Metals Company (CMC) 0.0 $327k 20k 16.77
Newell Rubbermaid (NWL) 0.0 $84k 36k 2.33
Regions Financial Corporation (RF) 0.0 $21k 2.5k 8.40
TETRA Technologies (TTI) 0.0 $26k 4.2k 6.17
Mid-America Apartment (MAA) 0.0 $111k 31k 3.54
ABM Industries (ABM) 0.0 $92k 2.6k 35.99
Las Vegas Sands (LVS) 0.0 $448k 10k 43.45
Nokia Corporation (NOK) 0.0 $184k 278k 0.66
Winnebago Industries (WGO) 0.0 $22k 988.00 22.11
ACI Worldwide (ACIW) 0.0 $0 5.5k 0.00
DaVita (DVA) 0.0 $99k 15k 6.63
E.I. du Pont de Nemours & Company 0.0 $436k 215k 2.03
International Flavors & Fragrances (IFF) 0.0 $268k 2.2k 123.63
Cooper Companies 0.0 $121k 726.00 166.67
Bemis Company 0.0 $10k 195.00 51.28
CSG Systems International (CSGS) 0.0 $32k 1.0k 31.25
Waddell & Reed Financial 0.0 $386k 23k 17.13
Helen Of Troy (HELE) 0.0 $0 100.00 0.00
Regis Corporation 0.0 $8.0k 710.00 11.27
Rent-A-Center (UPBD) 0.0 $405k 37k 11.01
Universal Corporation (UVV) 0.0 $153k 2.7k 57.22
TECO Energy 0.0 $95k 3.5k 27.32
Tuesday Morning Corporation 0.0 $319k 46k 6.98
Cato Corporation (CATO) 0.0 $33k 962.00 34.35
Cincinnati Financial Corporation (CINF) 0.0 $46k 7.7k 6.00
Everest Re Group (EG) 0.0 $1.0k 400.00 2.50
Foot Locker 0.0 $300k 5.5k 54.69
Healthcare Realty Trust Incorporated 0.0 $78k 26k 2.97
Ruby Tuesday 0.0 $17k 4.7k 3.55
Tidewater 0.0 $458k 105k 4.38
Vishay Intertechnology (VSH) 0.0 $63k 5.2k 12.29
Equity Residential (EQR) 0.0 $34k 500.00 68.00
Intersil Corporation 0.0 $19k 31k 0.61
Manitowoc Company 0.0 $95k 18k 5.34
Pearson (PSO) 0.0 $98k 7.5k 12.96
Invacare Corporation 0.0 $143k 14k 10.00
LifePoint Hospitals 0.0 $141k 2.2k 65.15
Universal Health Services (UHS) 0.0 $18k 2.0k 9.00
Unum (UNM) 0.0 $4.1k 17k 0.24
BancorpSouth 0.0 $2.3k 176.00 13.16
Celestica 0.0 $3.0k 400.00 7.50
Cott Corp 0.0 $30k 2.2k 13.96
Plantronics 0.0 $13k 2.9k 4.48
Taro Pharmaceutical Industries (TARO) 0.0 $301k 2.1k 143.33
Barnes 0.0 $7.0k 217.00 32.26
La-Z-Boy Incorporated (LZB) 0.0 $171k 6.2k 27.79
MDU Resources (MDU) 0.0 $7.0k 2.0k 3.50
SkyWest (SKYW) 0.0 $123k 29k 4.30
Tetra Tech (TTEK) 0.0 $0 5.7k 0.00
Agrium 0.0 $46k 19k 2.38
Ethan Allen Interiors (ETD) 0.0 $0 1.2k 0.00
Matthews International Corporation (MATW) 0.0 $0 900.00 0.00
Pier 1 Imports 0.0 $497k 97k 5.11
Herman Miller (MLKN) 0.0 $0 2.8k 0.00
Interpublic Group of Companies (IPG) 0.0 $20k 908.00 22.03
DeVry 0.0 $64k 3.7k 17.16
Electronics For Imaging 0.0 $122k 2.9k 42.47
Synopsys (SNPS) 0.0 $37k 678.00 53.96
Cadence Design Systems (CDNS) 0.0 $3.0k 6.5k 0.46
Crane 0.0 $27k 17k 1.59
Raytheon Company 0.0 $116k 61k 1.91
Rockwell Collins 0.0 $1.0k 2.5k 0.40
Waters Corporation (WAT) 0.0 $280k 16k 17.95
Potash Corp. Of Saskatchewan I 0.0 $1.0k 1.3k 0.77
Thermo Fisher Scientific (TMO) 0.0 $16k 19k 0.81
Adtran 0.0 $0 300.00 0.00
Aetna 0.0 $9.4k 4.4k 2.14
Sonic Corporation 0.0 $174k 7.0k 24.91
Mercury Computer Systems (MRCY) 0.0 $24k 1.0k 23.81
United States Cellular Corporation (AD) 0.0 $165k 4.9k 33.90
Forward Air Corporation 0.0 $9.0k 219.00 41.10
Ultratech 0.0 $4.0k 3.0k 1.33
Ciber 0.0 $0 598.00 0.00
Casey's General Stores (CASY) 0.0 $459k 3.5k 131.26
Photronics (PLAB) 0.0 $52k 6.2k 8.47
PerkinElmer (RVTY) 0.0 $26k 496.00 52.08
Progress Software Corporation (PRGS) 0.0 $17k 8.0k 2.12
NiSource (NI) 0.0 $0 100.00 0.00
American Financial (AFG) 0.0 $31k 442.00 70.42
Federal Signal Corporation (FSS) 0.0 $64k 5.2k 12.13
Callaway Golf Company (CALY) 0.0 $0 1.2k 0.00
MSC Industrial Direct (MSM) 0.0 $26k 412.00 62.50
Olin Corporation (OLN) 0.0 $438k 169k 2.60
West Marine 0.0 $16k 2.0k 7.73
AGCO Corporation (AGCO) 0.0 $235k 5.1k 46.51
Arrow Electronics (ARW) 0.0 $0 500.00 0.00
Convergys Corporation 0.0 $7.0k 293.00 23.89
Lancaster Colony (MZTI) 0.0 $124k 976.00 126.71
STAAR Surgical Company (STAA) 0.0 $999.000000 300.00 3.33
Wolverine World Wide (WWW) 0.0 $58k 2.9k 20.18
Shoe Carnival (SCVL) 0.0 $96k 4.3k 22.15
Williams-Sonoma (WSM) 0.0 $5.6k 1.9k 2.94
Gartner (IT) 0.0 $0 600.00 0.00
Mentor Graphics Corporation 0.0 $57k 44k 1.29
Aegon 0.0 $22k 5.7k 3.89
Allstate Corporation (ALL) 0.0 $199k 11k 18.57
BB&T Corporation 0.0 $45k 43k 1.04
Cemex SAB de CV (CX) 0.0 $330k 55k 5.98
Cenovus Energy (CVE) 0.0 $59k 4.4k 13.33
Computer Sciences Corporation 0.0 $347k 7.0k 49.39
Domtar Corp 0.0 $2.4k 5.6k 0.43
eBay (EBAY) 0.0 $0 6.0k 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $57k 7.5k 7.65
GlaxoSmithKline 0.0 $312k 7.2k 43.33
Honda Motor (HMC) 0.0 $485k 19k 25.00
Liberty Media 0.0 $0 300.00 0.00
Marsh & McLennan Companies 0.0 $165k 28k 5.93
Maxim Integrated Products 0.0 $70k 62k 1.12
Nextera Energy (NEE) 0.0 $483k 67k 7.24
Parker-Hannifin Corporation (PH) 0.0 $41k 23k 1.77
Philip Morris International (PM) 0.0 $170k 1.7k 101.33
Sanofi-Aventis SA (SNY) 0.0 $0 100.00 0.00
Stryker Corporation (SYK) 0.0 $112k 19k 5.96
PT Telekomunikasi Indonesia (TLK) 0.0 $2.0k 38.00 52.63
Ultrapar Participacoes SA (UGP) 0.0 $3.0k 166.00 18.07
Xerox Corporation 0.0 $0 500.00 0.00
Apollo 0.0 $111k 12k 9.05
Encana Corp 0.0 $243k 31k 7.77
Gap (GAP) 0.0 $345k 16k 21.18
Agilent Technologies Inc C ommon (A) 0.0 $7.8k 7.0k 1.11
Ca 0.0 $9.0k 291.00 30.93
iShares Russell 1000 Value Index (IWD) 0.0 $73k 15k 5.05
Torchmark Corporation 0.0 $375k 6.2k 60.95
KB Financial (KB) 0.0 $8.0k 293.00 27.30
Mitsubishi UFJ Financial (MUFG) 0.0 $80k 18k 4.42
Echostar Corporation (SATS) 0.0 $65k 1.6k 39.46
VCA Antech 0.0 $110k 20k 5.37
Mbia (MBI) 0.0 $320k 47k 6.78
Canon (CAJPY) 0.0 $3.1k 4.5k 0.68
Jacobs Engineering 0.0 $98k 2.0k 49.23
Buckeye Partners 0.0 $44k 41k 1.07
Grupo Aeroportuario del Pacifi (PAC) 0.0 $10k 100.00 100.00
Imperial Oil (IMO) 0.0 $76k 2.5k 30.99
Illinois Tool Works (ITW) 0.0 $160k 1.6k 100.00
Harman International Industries 0.0 $0 4.1k 0.00
Accenture (ACN) 0.0 $3.3k 17k 0.19
Calumet Specialty Products Partners, L.P 0.0 $267k 55k 4.90
Heritage-Crystal Clean 0.0 $13k 1.1k 11.38
ITC Holdings 0.0 $99k 2.2k 45.00
Lowe's Companies (LOW) 0.0 $22k 30k 0.76
Novo Nordisk A/S (NVO) 0.0 $265k 5.1k 52.00
NuStar GP Holdings 0.0 $6.9k 27k 0.26
Pool Corporation (POOL) 0.0 $56k 600.00 93.33
Washington Real Estate Investment Trust (ELME) 0.0 $8.9k 6.0k 1.48
Manpower (MAN) 0.0 $494k 7.7k 64.04
Brookfield Infrastructure Part (BIP) 0.0 $0 500.00 0.00
First Industrial Realty Trust (FR) 0.0 $77k 2.8k 27.80
Cohen & Steers (CNS) 0.0 $21k 541.00 38.55
International Speedway Corporation 0.0 $7.0k 235.00 29.79
UMH Properties (UMH) 0.0 $81k 7.5k 10.83
Abercrombie & Fitch (ANF) 0.0 $417k 23k 17.78
Ban (TBBK) 0.0 $2.0k 424.00 4.72
Markel Corporation (MKL) 0.0 $95k 100.00 950.00
Prestige Brands Holdings (PBH) 0.0 $218k 3.9k 55.20
Resource America 0.0 $153k 16k 9.67
WisdomTree Japan SmallCap Div (DFJ) 0.0 $110k 2.0k 55.25
USG Corporation 0.0 $12k 9.2k 1.32
National Beverage (FIZZ) 0.0 $297k 4.7k 62.81
Fifth Third Ban (FITB) 0.0 $394k 22k 17.57
Tupperware Brands Corporation 0.0 $0 7.1k 0.00
Tootsie Roll Industries (TR) 0.0 $90k 2.3k 38.36
Hospitality Properties Trust 0.0 $253k 8.8k 28.71
Deluxe Corporation (DLX) 0.0 $0 7.0k 0.00
ITT Educational Services (ESINQ) 0.0 $13k 8.6k 1.48
Luxottica Group S.p.A. 0.0 $452k 9.3k 48.80
FactSet Research Systems (FDS) 0.0 $13k 85.00 152.94
Franklin Street Properties (FSP) 0.0 $10k 850.00 11.76
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $64k 3.2k 19.86
Penn National Gaming (PENN) 0.0 $986.000000 3.4k 0.29
American Woodmark Corporation (AMWD) 0.0 $0 800.00 0.00
Encore Capital (ECPG) 0.0 $6.8k 11k 0.62
HFF 0.0 $78k 2.8k 28.11
Isle of Capri Casinos 0.0 $417k 23k 18.30
Monarch Casino & Resort (MCRI) 0.0 $47k 2.2k 21.24
Hilltop Holdings (HTH) 0.0 $6.0k 4.2k 1.43
Knight Transportation 0.0 $22k 1.0k 20.83
Toll Brothers (TOL) 0.0 $0 2.9k 0.00
Big 5 Sporting Goods Corporation 0.0 $171k 19k 9.16
Advance Auto Parts (AAP) 0.0 $10k 1.3k 8.00
ProAssurance Corporation (PRA) 0.0 $26k 498.00 52.21
Regal Entertainment 0.0 $136k 6.2k 21.88
Service Corporation International (SCI) 0.0 $36k 2.5k 14.49
Hovnanian Enterprises 0.0 $58k 35k 1.66
Krispy Kreme Doughnuts 0.0 $426k 20k 20.89
Balchem Corporation (BCPC) 0.0 $1.0k 2.0k 0.50
Ii-vi 0.0 $30k 1.7k 18.40
Churchill Downs (CHDN) 0.0 $263k 2.1k 125.51
Ascent Media Corporation 0.0 $1.7k 500.00 3.33
Cumulus Media 0.0 $4.9k 19k 0.26
Discovery Communications 0.0 $1.0k 46.00 21.74
eHealth (EHTH) 0.0 $46k 3.6k 12.50
FLIR Systems 0.0 $13k 650.00 20.00
Grand Canyon Education (LOPE) 0.0 $101k 2.5k 39.54
Live Nation Entertainment (LYV) 0.0 $402k 17k 23.46
Strayer Education 0.0 $48k 1.5k 32.79
Discovery Communications 0.0 $313k 13k 24.39
Dr Pepper Snapple 0.0 $51k 24k 2.13
Beacon Roofing Supply (BECN) 0.0 $8.0k 1.9k 4.21
TrueBlue (TBI) 0.0 $14k 788.00 17.36
Janus Capital 0.0 $8.0k 622.00 12.86
St. Joe Company (JOE) 0.0 $149k 9.4k 15.87
Vornado Realty Trust (VNO) 0.0 $472k 4.7k 99.96
Westar Energy 0.0 $392k 7.0k 56.00
Astoria Financial Corporation 0.0 $2.9k 15k 0.19
CoStar (CSGP) 0.0 $0 200.00 0.00
Big Lots (BIGGQ) 0.0 $25k 3.9k 6.52
Cousins Properties 0.0 $2.0k 264.00 7.58
East West Ban (EWBC) 0.0 $0 1.1k 0.00
WABCO Holdings 0.0 $2.0k 400.00 5.00
Mueller Industries (MLI) 0.0 $49k 1.6k 30.17
Dover Corporation (DOV) 0.0 $29k 27k 1.10
GATX Corporation (GATX) 0.0 $6.5k 8.0k 0.81
Solar Cap (SLRC) 0.0 $0 3.2k 0.00
Syneron Medical Ltd ord 0.0 $9.7k 1.4k 7.20
ViaSat (VSAT) 0.0 $0 5.5k 0.00
PDL BioPharma 0.0 $37k 12k 3.11
Cresud (CRESY) 0.0 $3.0k 1.5k 2.00
Frontier Communications 0.0 $0 200.00 0.00
New York Community Ban 0.0 $215k 15k 14.73
Old Republic International Corporation (ORI) 0.0 $8.0k 21k 0.38
Overstock (BBBY) 0.0 $75k 4.7k 15.94
Public Service Enterprise (PEG) 0.0 $38k 61k 0.62
Sempra Energy (SRE) 0.0 $91k 18k 5.09
Magna Intl Inc cl a (MGA) 0.0 $200k 5.7k 35.02
51job 0.0 $15k 5.2k 2.88
Alliance Data Systems Corporation (BFH) 0.0 $97k 13k 7.54
Aptar (ATR) 0.0 $218k 2.8k 78.95
Arch Capital Group (ACGL) 0.0 $0 100.00 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $113k 75k 1.51
Drew Industries 0.0 $200k 2.4k 83.33
Fastenal Company (FAST) 0.0 $66k 41k 1.59
Fifth Street Finance 0.0 $0 6.6k 0.00
Highwoods Properties (HIW) 0.0 $4.0k 79.00 50.63
IDEX Corporation (IEX) 0.0 $1.0k 200.00 5.00
Paccar (PCAR) 0.0 $4.4k 24k 0.18
Pampa Energia (PAM) 0.0 $11k 403.00 27.30
Primerica (PRI) 0.0 $116k 2.1k 55.94
Robert Half International (RHI) 0.0 $342k 9.2k 37.10
TCF Financial Corporation 0.0 $57k 4.7k 12.29
Thor Industries (THO) 0.0 $11k 4.2k 2.70
Kaiser Aluminum (KALU) 0.0 $18k 220.00 83.33
Enbridge Energy Management 0.0 $0 20.00 0.00
Gra (GGG) 0.0 $992.000000 1.6k 0.62
Hugoton Royalty Trust (HGTXU) 0.0 $1.0k 2.0k 0.50
InnerWorkings 0.0 $0 500.00 0.00
MercadoLibre (MELI) 0.0 $194k 7.0k 27.71
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $112k 1.3k 86.81
Penske Automotive (PAG) 0.0 $67k 2.1k 31.35
priceline.com Incorporated 0.0 $167k 3.9k 42.82
Aaron's 0.0 $17k 800.00 21.25
Sears Holdings Corporation 0.0 $485k 37k 13.12
Fortress Investment 0.0 $243k 55k 4.40
Monster Worldwide 0.0 $129k 55k 2.36
Arctic Cat 0.0 $225k 13k 16.86
Contango Oil & Gas Company 0.0 $72k 18k 3.93
Lennar Corporation (LEN.B) 0.0 $224k 6.0k 37.11
Nelnet (NNI) 0.0 $171k 4.9k 34.65
Sohu 0.0 $464k 12k 37.81
Umpqua Holdings Corporation 0.0 $83k 5.4k 15.32
Meredith Corporation 0.0 $0 100.00 0.00
CNA Financial Corporation (CNA) 0.0 $7.7k 284.00 27.17
Whiting Petroleum Corporation 0.0 $131k 398k 0.33
Gladstone Commercial Corporation (GOOD) 0.0 $38k 2.4k 16.19
Carlisle Companies (CSL) 0.0 $5.6k 700.00 8.00
New York Times Company (NYT) 0.0 $228k 19k 12.10
Gladstone Capital Corporation 0.0 $3.9k 19k 0.21
Universal Technical Institute (UTI) 0.0 $3.0k 1.5k 1.97
Blue Nile 0.0 $105k 3.9k 26.68
Hub (HUBG) 0.0 $23k 15k 1.49
Landstar System (LSTR) 0.0 $17k 255.00 66.67
TeleTech Holdings 0.0 $7.0k 277.00 25.27
Investment Technology 0.0 $0 100.00 0.00
Cdi 0.0 $62k 10k 6.03
Toro Company (TTC) 0.0 $23k 4.9k 4.69
Cedar Fair 0.0 $11k 26k 0.44
PICO Holdings 0.0 $65k 6.9k 9.42
Choice Hotels International (CHH) 0.0 $227k 5.0k 45.45
G&K Services 0.0 $0 300.00 0.00
Lexington Realty Trust 0.0 $39k 3.9k 10.11
Southwest Gas Corporation (SWX) 0.0 $12k 157.00 76.43
Sykes Enterprises, Incorporated 0.0 $91k 3.1k 28.90
Ashford Hospitality Trust 0.0 $0 1.5k 0.00
Entravision Communication (EVC) 0.0 $84k 13k 6.58
Gray Television (GTN) 0.0 $392k 36k 10.78
FelCor Lodging Trust Incorporated 0.0 $67k 11k 6.15
ACCO Brands Corporation (ACCO) 0.0 $5.0k 527.00 9.49
Libbey 0.0 $2.0k 133.00 15.04
PowerShares DB Com Indx Trckng Fund 0.0 $406k 27k 15.31
Radian (RDN) 0.0 $55k 5.3k 10.34
New Oriental Education & Tech 0.0 $0 100.00 0.00
Tesoro Corporation 0.0 $19k 10k 1.81
Advanced Micro Devices (AMD) 0.0 $59k 12k 4.84
Amdocs Ltd ord (DOX) 0.0 $0 300.00 0.00
Amphenol Corporation (APH) 0.0 $3.0k 6.3k 0.48
Central Garden & Pet (CENT) 0.0 $71k 3.2k 22.32
Kopin Corporation (KOPN) 0.0 $38k 17k 2.20
Mueller Water Products (MWA) 0.0 $14k 10k 1.43
Titan International (TWI) 0.0 $177k 29k 6.11
Endurance Specialty Hldgs Lt 0.0 $19k 286.00 64.52
Griffon Corporation (GFF) 0.0 $41k 2.7k 15.00
McGrath Rent (MGRC) 0.0 $35k 1.2k 30.17
Magellan Health Services 0.0 $32k 500.00 64.00
Quanta Services (PWR) 0.0 $69k 3.0k 22.94
SeaChange International 0.0 $3.0k 1.1k 2.72
Teekay Shipping Marshall Isl 0.0 $155k 23k 6.83
Brinker International (EAT) 0.0 $461k 10k 45.49
Darling International (DAR) 0.0 $174k 12k 14.89
ON Semiconductor (ON) 0.0 $59k 7.0k 8.40
Texas Capital Bancshares (TCBI) 0.0 $461k 10k 46.00
AMN Healthcare Services (AMN) 0.0 $276k 7.0k 39.36
American Software (LGTY) 0.0 $4.0k 400.00 10.00
Louisiana-Pacific Corporation (LPX) 0.0 $0 400.00 0.00
SBA Communications Corporation 0.0 $11k 2.2k 5.00
Stage Stores 0.0 $50k 11k 4.77
Barnes & Noble 0.0 $8.7k 42k 0.21
Tenne 0.0 $107k 2.4k 44.94
Silgan Holdings (SLGN) 0.0 $82k 1.6k 51.41
Estee Lauder Companies (EL) 0.0 $4.6k 5.7k 0.80
Dolby Laboratories (DLB) 0.0 $125k 2.6k 47.37
First Horizon National Corporation (FHN) 0.0 $1.0k 5.0k 0.20
Entergy Corporation (ETR) 0.0 $34k 430.00 78.26
NutriSystem 0.0 $43k 1.7k 25.35
PharMerica Corporation 0.0 $52k 2.1k 24.41
WNS 0.0 $116k 4.3k 26.76
Allscripts Healthcare Solutions (MDRX) 0.0 $31k 64k 0.49
Array BioPharma 0.0 $31k 9.0k 3.40
Companhia Energetica Minas Gerais (CIG) 0.0 $10k 5.4k 1.93
Eaton Vance 0.0 $0 3.9k 0.00
Webster Financial Corporation (WBS) 0.0 $8.0k 247.00 32.39
Aircastle 0.0 $1.2k 3.9k 0.31
American Axle & Manufact. Holdings 0.0 $99k 7.0k 14.23
American Capital 0.0 $386k 25k 15.59
American Vanguard (AVD) 0.0 $999.680000 128.00 7.81
ArcelorMittal 0.0 $377k 81k 4.64
BGC Partners 0.0 $28k 3.5k 7.95
Brunswick Corporation (BC) 0.0 $17k 3.7k 4.59
Cellcom Israel (CELJF) 0.0 $31k 4.9k 6.25
Cincinnati Bell 0.0 $0 2.4k 0.00
Clean Energy Fuels (CLNE) 0.0 $5.7k 27k 0.21
Companhia Paranaense de Energia 0.0 $43k 5.1k 8.37
Compass Diversified Holdings (CODI) 0.0 $142k 8.7k 16.39
CTS Corporation (CTS) 0.0 $6.0k 344.00 17.44
DineEquity (DIN) 0.0 $4.0k 1.0k 4.00
Dycom Industries (DY) 0.0 $0 1.0k 0.00
Edison International (EIX) 0.0 $485k 6.2k 77.66
Eni S.p.A. (E) 0.0 $999.000000 300.00 3.33
ESCO Technologies (ESE) 0.0 $6.0k 175.00 34.29
Fairchild Semiconductor International 0.0 $2.1k 192.00 10.87
FBL Financial 0.0 $9.0k 162.00 55.56
Graphic Packaging Holding Company (GPK) 0.0 $8.0k 704.00 11.36
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $2.0k 400.00 5.00
Gulf Island Fabrication 0.0 $12k 1.8k 6.61
Harte-Hanks 0.0 $0 472.00 0.00
Impax Laboratories 0.0 $150k 5.3k 28.33
Insight Enterprises (NSIT) 0.0 $70k 2.7k 25.86
InterNAP Network Services 0.0 $6.0k 3.3k 1.81
Intevac (IVAC) 0.0 $29k 5.2k 5.54
JAKKS Pacific 0.0 $75k 10k 7.35
Kadant (KAI) 0.0 $88k 1.7k 50.55
Kelly Services (KELYA) 0.0 $986.000000 2.9k 0.34
Key (KEY) 0.0 $128k 12k 11.00
Kindred Healthcare 0.0 $26k 61k 0.42
Kulicke and Soffa Industries (KLIC) 0.0 $57k 4.7k 11.99
Lindsay Corporation (LNN) 0.0 $211k 3.1k 67.78
Loral Space & Communications 0.0 $71k 2.0k 34.98
Marine Products (MPX) 0.0 $21k 2.8k 7.49
Marvell Technology Group 0.0 $41k 4.4k 9.32
Maxwell Technologies 0.0 $229k 44k 5.20
Meritage Homes Corporation (MTH) 0.0 $12k 5.1k 2.35
Microsemi Corporation 0.0 $284k 66k 4.30
Och-Ziff Capital Management 0.0 $101k 27k 3.75
Old National Ban (ONB) 0.0 $94k 7.6k 12.41
Osiris Therapeutics 0.0 $0 1.8k 0.00
Owens-Illinois 0.0 $28k 1.7k 16.72
Rogers Communications -cl B (RCI) 0.0 $0 27k 0.00
RPC (RES) 0.0 $0 800.00 0.00
Rudolph Technologies 0.0 $0 500.00 0.00
Select Comfort 0.0 $263k 12k 21.28
Ship Finance Intl 0.0 $129k 139k 0.93
Sigma Designs 0.0 $40k 6.4k 6.24
Sonic Automotive (SAH) 0.0 $1.0k 10k 0.10
STMicroelectronics (STM) 0.0 $72k 12k 5.85
StoneMor Partners 0.0 $2.2k 5.0k 0.44
Sun Life Financial (SLF) 0.0 $3.4k 8.9k 0.38
Syntel 0.0 $5.9k 4.5k 1.32
TICC Capital 0.0 $318k 61k 5.22
Telecom Italia S.p.A. (TIIAY) 0.0 $8.0k 1.0k 7.80
Tesco Corporation 0.0 $4.0k 688.00 5.81
Tutor Perini Corporation (TPC) 0.0 $1.8k 1.4k 1.25
VAALCO Energy (EGY) 0.0 $3.0k 3.4k 0.89
W&T Offshore (WTI) 0.0 $2.0k 2.0k 1.00
Wabash National Corporation (WNC) 0.0 $3.0k 3.2k 0.94
Western Alliance Bancorporation (WAL) 0.0 $20k 33k 0.59
AeroVironment (AVAV) 0.0 $108k 3.9k 27.66
Amedisys (AMED) 0.0 $1.7k 1.0k 1.67
Amer (UHAL) 0.0 $20k 54.00 370.37
American Equity Investment Life Holding 0.0 $257k 18k 14.05
Andersons (ANDE) 0.0 $18k 516.00 34.88
AngioDynamics (ANGO) 0.0 $66k 4.7k 14.09
Apogee Enterprises (APOG) 0.0 $4.0k 99.00 40.40
ArQule 0.0 $0 1.00 0.00
Black Hills Corporation (BKH) 0.0 $0 1.00 0.00
Brookline Ban 0.0 $0 1.9k 0.00
Calamos Asset Management 0.0 $85k 12k 7.22
Cantel Medical 0.0 $2.0k 1.0k 2.00
Cash America International 0.0 $15k 369.00 40.65
A.M. Castle & Co. 0.0 $74k 47k 1.58
Century Aluminum Company (CENX) 0.0 $413k 66k 6.31
CIRCOR International 0.0 $117k 2.1k 56.93
Cliffs Natural Resources 0.0 $260k 72k 3.61
Cohu (COHU) 0.0 $1.0k 100.00 10.00
Cross Country Healthcare (CCRN) 0.0 $15k 8.7k 1.75
DepoMed 0.0 $388k 20k 19.48
DSW 0.0 $376k 18k 21.07
Elizabeth Arden 0.0 $147k 11k 13.65
Perry Ellis International 0.0 $403k 20k 19.99
EnerSys (ENS) 0.0 $16k 271.00 59.04
Evercore Partners (EVR) 0.0 $20k 494.00 41.24
Exar Corporation 0.0 $12k 1.6k 7.70
Ez (EZPW) 0.0 $14k 14k 1.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $153k 14k 11.11
Gibraltar Industries (ROCK) 0.0 $491k 16k 31.51
Hecla Mining Company (HL) 0.0 $60k 12k 5.10
Iridium Communications (IRDM) 0.0 $147k 20k 7.25
iShares MSCI EMU Index (EZU) 0.0 $1.7k 19k 0.09
iShares Russell 1000 Index (IWB) 0.0 $314k 2.8k 113.64
Key Energy Services 0.0 $1.0k 6.3k 0.16
Kirkland's (TBHC) 0.0 $202k 14k 14.49
Korn/Ferry International (KFY) 0.0 $54k 2.7k 20.30
Lam Research Corporation 0.0 $472k 5.6k 83.96
Littelfuse (LFUS) 0.0 $3.0k 28.00 107.14
MarineMax (HZO) 0.0 $465k 27k 16.96
Medifast (MED) 0.0 $338k 10k 33.05
Methode Electronics (MEI) 0.0 $63k 1.8k 33.94
MKS Instruments (MKSI) 0.0 $6.0k 151.00 39.74
Myers Industries (MYE) 0.0 $19k 1.3k 14.38
China XD Plastics 0.0 $9.0k 2.9k 3.08
Neenah Paper 0.0 $252k 3.5k 72.12
Northwest Pipe Company (NWPX) 0.0 $120k 12k 10.14
Novatel Wireless 0.0 $5.0k 3.3k 1.51
Oshkosh Corporation (OSK) 0.0 $96k 2.2k 43.10
PennantPark Investment (PNNT) 0.0 $12k 10k 1.17
Pennsylvania R.E.I.T. 0.0 $4.0k 4.2k 0.95
PolyOne Corporation 0.0 $22k 625.00 35.20
Prosperity Bancshares (PB) 0.0 $426k 8.4k 50.83
Regal-beloit Corporation (RRX) 0.0 $125k 2.3k 54.44
Reliance Steel & Aluminum (RS) 0.0 $237k 3.3k 72.22
Rex Energy Corporation 0.0 $4.9k 7.9k 0.62
Safe Bulkers Inc Com Stk (SB) 0.0 $44k 41k 1.05
Silicon Graphics International 0.0 $18k 3.7k 4.86
Siliconware Precision Industries 0.0 $22k 4.2k 5.15
Spartan Motors 0.0 $0 100.00 0.00
Stillwater Mining Company 0.0 $201k 18k 11.25
Synta Pharmaceuticals 0.0 $4.0k 19k 0.21
Telecom Argentina (TEO) 0.0 $72k 4.0k 17.92
Tsakos Energy Navigation 0.0 $64k 14k 4.66
Universal Forest Products 0.0 $228k 2.6k 89.17
Virtusa Corporation 0.0 $155k 5.4k 28.81
World Wrestling Entertainment 0.0 $210k 11k 18.32
Xinyuan Real Estate 0.0 $97k 20k 4.87
Atlas Air Worldwide Holdings 0.0 $4.0k 1.8k 2.22
Asbury Automotive (ABG) 0.0 $5.0k 102.00 49.02
American Campus Communities 0.0 $8.0k 700.00 11.43
Assured Guaranty (AGO) 0.0 $453k 18k 24.94
Air Methods Corporation 0.0 $58k 1.6k 35.67
Albany Molecular Research 0.0 $126k 10k 12.50
AmSurg 0.0 $249k 3.2k 77.37
American Railcar Industries 0.0 $1.5k 4.2k 0.36
Atmos Energy Corporation (ATO) 0.0 $8.2k 1.5k 5.45
Air Transport Services (ATSG) 0.0 $5.0k 500.00 10.00
Armstrong World Industries (AWI) 0.0 $11k 548.00 20.83
Acuity Brands (AYI) 0.0 $280k 1.1k 246.81
Bill Barrett Corporation 0.0 $244k 39k 6.32
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $404k 71k 5.72
BioCryst Pharmaceuticals (BCRX) 0.0 $247k 87k 2.83
BBVA Banco Frances 0.0 $80k 3.9k 20.27
Benchmark Electronics (BHE) 0.0 $13k 652.00 19.91
Bio-Rad Laboratories (BIO) 0.0 $156k 1.1k 137.93
BioScrip 0.0 $10k 4.2k 2.38
Bristow 0.0 $262k 24k 11.11
Cheesecake Factory Incorporated (CAKE) 0.0 $120k 2.5k 47.34
Commerce Bancshares (CBSH) 0.0 $82k 1.9k 43.72
Community Bank System (CBU) 0.0 $11k 4.8k 2.29
Cabot Microelectronics Corporation 0.0 $264k 6.2k 42.29
Coeur d'Alene Mines Corporation (CDE) 0.0 $32k 3.4k 9.42
Cardinal Financial Corporation 0.0 $10k 468.00 21.37
China Green Agriculture 0.0 $0 713.00 0.00
Cognex Corporation (CGNX) 0.0 $2.0k 1.7k 1.18
Chemed Corp Com Stk (CHE) 0.0 $11k 82.00 134.15
Mack-Cali Realty (VRE) 0.0 $0 200.00 0.00
Columbus McKinnon (CMCO) 0.0 $8.8k 902.00 9.80
Chipotle Mexican Grill (CMG) 0.0 $120k 300.00 400.00
Comtech Telecomm (CMTL) 0.0 $401k 31k 12.83
Cinemark Holdings (CNK) 0.0 $16k 486.00 32.26
CenterPoint Energy (CNP) 0.0 $9.6k 11k 0.88
Consolidated Communications Holdings 0.0 $26k 9.8k 2.69
Columbia Sportswear Company (COLM) 0.0 $218k 4.0k 54.61
Core-Mark Holding Company 0.0 $21k 6.6k 3.18
Copa Holdings Sa-class A (CPA) 0.0 $61k 1.2k 51.55
Capital Product 0.0 $204k 69k 2.97
America's Car-Mart (CRMT) 0.0 $6.0k 218.00 27.52
Cirrus Logic (CRUS) 0.0 $7.0k 3.4k 2.06
Cooper Tire & Rubber Company 0.0 $0 400.00 0.00
CVR Energy (CVI) 0.0 $83k 5.4k 15.38
Daktronics (DAKT) 0.0 $0 2.3k 0.00
Dime Community Bancshares 0.0 $18k 1.2k 15.00
Delhaize 0.0 $13k 500.00 26.00
Douglas Emmett (DEI) 0.0 $54k 1.6k 34.21
Donegal (DGICA) 0.0 $0 300.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $83k 27k 3.04
Diodes Incorporated (DIOD) 0.0 $1.0k 100.00 10.00
Delek US Holdings 0.0 $182k 14k 13.05
Dorchester Minerals (DMLP) 0.0 $48k 3.4k 14.26
Dcp Midstream Partners 0.0 $413k 12k 34.44
DiamondRock Hospitality Company (DRH) 0.0 $9.0k 1.0k 9.00
Drdgold (DRD) 0.0 $19k 3.2k 5.80
Dril-Quip (DRQ) 0.0 $467k 8.1k 57.92
DTE Energy Company (DTE) 0.0 $11k 5.4k 2.04
DreamWorks Animation SKG 0.0 $324k 7.9k 40.82
Euronet Worldwide (EEFT) 0.0 $399k 5.8k 69.00
E-House 0.0 $29k 144k 0.20
Electro Rent Corporation 0.0 $156k 11k 14.37
Bottomline Technologies 0.0 $55k 2.6k 21.37
EPIQ Systems 0.0 $7.0k 523.00 13.38
Energy Recovery (ERII) 0.0 $151k 19k 7.88
EV Energy Partners 0.0 $54k 24k 2.28
Exelixis (EXEL) 0.0 $35k 5.3k 6.67
FARO Technologies (FARO) 0.0 $11k 6.4k 1.75
First Community Bancshares (FCBC) 0.0 $9.0k 427.00 21.08
First Financial Bankshares (FFIN) 0.0 $0 700.00 0.00
FMC Corporation (FMC) 0.0 $0 1.3k 0.00
First Niagara Financial 0.0 $4.7k 14k 0.33
Finisar Corporation 0.0 $120k 6.9k 17.50
Forestar 0.0 $278k 28k 10.00
Fred's 0.0 $2.0k 3.4k 0.59
Group Cgi Cad Cl A 0.0 $1.4k 5.2k 0.27
G-III Apparel (GIII) 0.0 $999.000000 900.00 1.11
GameStop (GME) 0.0 $354k 13k 26.58
Group 1 Automotive (GPI) 0.0 $48k 974.00 48.78
H&E Equipment Services 0.0 $452k 26k 17.70
HEICO Corporation (HEI) 0.0 $164k 2.5k 65.84
hhgregg (HGGG) 0.0 $8.6k 5.2k 1.66
Hibbett Sports (HIBB) 0.0 $3.0k 1.3k 2.31
Hill International 0.0 $18k 5.9k 3.02
HNI Corporation (HNI) 0.0 $56k 1.3k 43.33
Hornbeck Offshore Services 0.0 $67k 64k 1.04
Hill-Rom Holdings 0.0 $5.0k 10k 0.50
Heidrick & Struggles International (HSII) 0.0 $76k 4.6k 16.69
Hutchinson Technology Incorporated 0.0 $9.3k 3.1k 3.00
Healthways 0.0 $6.0k 539.00 11.13
Houston Wire & Cable Company 0.0 $2.0k 5.8k 0.34
InterDigital (IDCC) 0.0 $51k 6.3k 8.10
Infinity Property and Casualty 0.0 $24k 300.00 80.00
Innophos Holdings 0.0 $17k 12k 1.39
Ingersoll-rand Co Ltd-cl A 0.0 $6.2k 4.8k 1.30
IXYS Corporation 0.0 $46k 4.6k 9.88
John Bean Technologies Corporation (JBTM) 0.0 $252k 4.2k 59.81
Kirby Corporation (KEX) 0.0 $88k 1.4k 61.03
Koppers Holdings (KOP) 0.0 $64k 2.4k 27.03
Kilroy Realty Corporation (KRC) 0.0 $0 900.00 0.00
Kronos Worldwide (KRO) 0.0 $53k 10k 5.23
Lithia Motors (LAD) 0.0 $105k 1.5k 69.23
Legacy Reserves 0.0 $5.1k 3.4k 1.52
LaSalle Hotel Properties 0.0 $0 4.5k 0.00
Lincoln Educational Services Corporation (LINC) 0.0 $4.0k 3.3k 1.23
L-3 Communications Holdings 0.0 $322k 2.2k 145.69
Alliant Energy Corporation (LNT) 0.0 $379k 9.6k 39.58
LivePerson 0.0 $32k 5.3k 6.03
LSB Industries (LXU) 0.0 $431k 37k 11.81
Manhattan Associates (MANH) 0.0 $5.2k 17k 0.31
MGE Energy (MGEE) 0.0 $6.0k 1.0k 6.00
M/I Homes (MHO) 0.0 $22k 1.2k 18.43
Mobile Mini 0.0 $4.4k 2.2k 2.00
MarketAxess Holdings (MKTX) 0.0 $3.0k 300.00 10.00
Modine Manufacturing (MOD) 0.0 $11k 1.3k 8.04
Morningstar (MORN) 0.0 $5.6k 900.00 6.25
Medical Properties Trust (MPT) 0.0 $115k 7.6k 15.17
MTS Systems Corporation 0.0 $206k 4.9k 42.08
The9 0.0 $3.0k 1.9k 1.60
Nordson Corporation (NDSN) 0.0 $85k 1.1k 78.65
New Jersey Resources Corporation (NJR) 0.0 $108k 3.6k 30.30
Navios Maritime Partners 0.0 $20k 16k 1.25
Northern Oil & Gas 0.0 $29k 7.1k 4.17
China Nepstar Chain Drugstore 0.0 $0 37.00 0.00
EnPro Industries (NPO) 0.0 $40k 968.00 41.67
North European Oil Royalty (NRT) 0.0 $0 300.00 0.00
Oge Energy Corp (OGE) 0.0 $9.0k 3.6k 2.50
Omega Healthcare Investors (OHI) 0.0 $15k 64k 0.24
Oceaneering International (OII) 0.0 $2.0k 13k 0.16
Oil States International (OIS) 0.0 $41k 1.3k 30.77
Omnicell (OMCL) 0.0 $36k 1.1k 33.55
Oxford Industries (OXM) 0.0 $49k 901.00 54.73
Pegasystems (PEGA) 0.0 $31k 1.2k 26.42
Parker Drilling Company 0.0 $0 90.00 0.00
Plexus (PLXS) 0.0 $28k 699.00 40.13
Post Properties 0.0 $15k 253.00 58.82
Park National Corporation (PRK) 0.0 $13k 144.00 90.91
Quidel Corporation 0.0 $17k 1.0k 17.00
Qiagen 0.0 $0 800.00 0.00
Raven Industries 0.0 $14k 860.00 16.67
Dr. Reddy's Laboratories (RDY) 0.0 $100k 2.0k 51.03
Raymond James Financial (RJF) 0.0 $414k 8.5k 48.70
Renasant (RNST) 0.0 $999.900000 45.00 22.22
Rogers Corporation (ROG) 0.0 $200k 3.3k 60.34
Ramco-Gershenson Properties Trust 0.0 $1.0k 700.00 1.43
Rush Enterprises (RUSHA) 0.0 $30k 29k 1.05
Boston Beer Company (SAM) 0.0 $0 200.00 0.00
Sally Beauty Holdings (SBH) 0.0 $69k 2.4k 29.19
Southside Bancshares (SBSI) 0.0 $0 100.00 0.00
Stepan Company (SCL) 0.0 $18k 314.00 56.07
ScanSource (SCSC) 0.0 $4.0k 128.00 31.25
Spectra Energy Partners 0.0 $141k 3.1k 46.10
A. Schulman 0.0 $230k 9.5k 24.26
Steven Madden (SHOO) 0.0 $0 300.00 0.00
ShoreTel 0.0 $68k 10k 6.61
Selective Insurance (SIGI) 0.0 $8.2k 256.00 32.05
South Jersey Industries 0.0 $999.000000 900.00 1.11
Stein Mart 0.0 $22k 2.9k 7.50
Semtech Corporation (SMTC) 0.0 $6.0k 9.8k 0.61
Synchronoss Technologies 0.0 $110k 3.5k 31.21
Sun Hydraulics Corporation 0.0 $46k 2.3k 20.00
SPX Corporation 0.0 $0 838.00 0.00
Sovran Self Storage 0.0 $23k 4.2k 5.48
Questar Corporation 0.0 $179k 7.1k 25.36
Superior Industries International (SSUP) 0.0 $0 200.00 0.00
TASER International 0.0 $478k 19k 24.81
Teledyne Technologies Incorporated (TDY) 0.0 $217k 2.2k 96.77
Teleflex Incorporated (TFX) 0.0 $1.0k 100.00 10.00
Tredegar Corporation (TG) 0.0 $0 855.00 0.00
Taseko Cad (TGB) 0.0 $0 1.7k 0.00
Textainer Group Holdings 0.0 $67k 6.3k 10.69
Titan Machinery (TITN) 0.0 $342k 31k 11.10
TransMontaigne Partners 0.0 $412k 10k 40.76
Teekay Offshore Partners 0.0 $184k 32k 5.81
Tempur-Pedic International (SGI) 0.0 $105k 51k 2.07
TTM Technologies (TTMI) 0.0 $15k 2.0k 7.30
Ternium (TX) 0.0 $17k 929.00 18.65
Textron (TXT) 0.0 $494k 14k 36.49
United Bankshares (UBSI) 0.0 $0 400.00 0.00
UGI Corporation (UGI) 0.0 $3.0k 2.0k 1.50
Unitil Corporation (UTL) 0.0 $43k 1.0k 42.07
Universal Insurance Holdings (UVE) 0.0 $402k 22k 18.49
Vanda Pharmaceuticals (VNDA) 0.0 $16k 1.4k 10.99
Vanguard Natural Resources 0.0 $372k 264k 1.41
Walter Investment Management 0.0 $31k 11k 2.71
Werner Enterprises (WERN) 0.0 $54k 2.4k 22.61
West Pharmaceutical Services (WST) 0.0 $61k 821.00 73.63
Wintrust Financial Corporation (WTFC) 0.0 $82k 1.6k 50.62
China Southern Airlines 0.0 $36k 1.3k 27.40
Abb (ABBNY) 0.0 $3.8k 24k 0.16
Aluminum Corp. of China 0.0 $23k 3.0k 7.72
Alliance Holdings GP 0.0 $241k 12k 21.02
AK Steel Holding Corporation 0.0 $466k 486k 0.96
Allegiant Travel Company (ALGT) 0.0 $0 203.00 0.00
Alon USA Energy 0.0 $5.7k 15k 0.39
Applied Micro Circuits Corporation 0.0 $8.0k 1.3k 6.36
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $13k 2.5k 5.27
American Public Education (APEI) 0.0 $39k 1.4k 27.86
ARM Holdings 0.0 $59k 17k 3.47
Ashland 0.0 $429k 4.0k 107.53
Advanced Semiconductor Engineering 0.0 $4.0k 800.00 5.00
Audiocodes Ltd Com Stk (AUDC) 0.0 $43k 12k 3.45
Credicorp (BAP) 0.0 $16k 109.00 146.79
Banco Bradesco SA (BBD) 0.0 $0 11k 0.00
Belden (BDC) 0.0 $314k 5.6k 56.18
General Cable Corporation 0.0 $75k 5.9k 12.70
Dynamic Materials Corporation 0.0 $4.0k 457.00 8.75
British American Tobac (BTI) 0.0 $3.5k 1.4k 2.50
BorgWarner (BWA) 0.0 $377k 13k 28.57
Boardwalk Pipeline Partners 0.0 $30k 1.8k 16.95
Cathay General Ban (CATY) 0.0 $0 100.00 0.00
China Uni 0.0 $0 3.0k 0.00
Citizens (CIA) 0.0 $999.000000 2.7k 0.37
Ciena Corporation (CIEN) 0.0 $398k 21k 18.65
Capstead Mortgage Corporation 0.0 $146k 16k 9.05
Cepheid 0.0 $452k 15k 30.32
Chesapeake Utilities Corporation (CPK) 0.0 $1.0k 500.00 2.00
Computer Programs & Systems (TBRG) 0.0 $66k 1.8k 37.17
CRH 0.0 $16k 600.00 26.67
CenterState Banks 0.0 $0 800.00 0.00
Calavo Growers (CVGW) 0.0 $240k 4.4k 54.05
California Water Service (CWT) 0.0 $21k 615.00 34.78
Deckers Outdoor Corporation (DECK) 0.0 $0 100.00 0.00
Denbury Resources 0.0 $115k 32k 3.54
Diana Shipping (DSX) 0.0 $58k 24k 2.39
Finish Line 0.0 $18k 914.00 19.11
Flowserve Corporation (FLS) 0.0 $156k 3.5k 44.72
FormFactor (FORM) 0.0 $10k 6.9k 1.45
Greenhill & Co 0.0 $18k 1.1k 15.71
Graham Corporation (GHM) 0.0 $2.0k 138.00 14.49
P.H. Glatfelter Company 0.0 $2.0k 125.00 16.00
Haynes International (HAYN) 0.0 $111k 3.5k 31.86
Holly Energy Partners 0.0 $10k 14k 0.71
HMS Holdings 0.0 $6.0k 8.2k 0.73
Harmony Gold Mining (HMY) 0.0 $246k 69k 3.60
Hexcel Corporation (HXL) 0.0 $179k 4.3k 41.58
Ida (IDA) 0.0 $0 205.00 0.00
ING Groep (ING) 0.0 $354k 35k 10.09
World Fuel Services Corporation (WKC) 0.0 $259k 5.5k 47.22
Knoll 0.0 $6.0k 4.1k 1.46
China Life Insurance Company 0.0 $468k 44k 10.75
MFA Mortgage Investments 0.0 $0 100.00 0.00
MGM Resorts International. (MGM) 0.0 $270k 12k 22.22
MannKind Corporation 0.0 $4.2k 3.8k 1.11
Monro Muffler Brake (MNRO) 0.0 $52k 832.00 62.50
Molina Healthcare (MOH) 0.0 $270k 5.4k 49.84
Monolithic Power Systems (MPWR) 0.0 $28k 11k 2.52
Marten Transport (MRTN) 0.0 $8.0k 414.00 19.32
Myriad Genetics (MYGN) 0.0 $0 12k 0.00
Novagold Resources Inc Cad (NG) 0.0 $0 508.00 0.00
Nektar Therapeutics 0.0 $161k 12k 13.93
Neustar 0.0 $148k 6.4k 23.20
NetScout Systems (NTCT) 0.0 $0 1.7k 0.00
NxStage Medical 0.0 $155k 7.2k 21.62
Ocwen Financial Corporation 0.0 $176k 103k 1.70
Old Dominion Freight Line (ODFL) 0.0 $136k 2.4k 57.14
Pan American Silver Corp Can (PAAS) 0.0 $250k 15k 16.42
Provident Financial Services (PFS) 0.0 $0 409.00 0.00
Progenics Pharmaceuticals 0.0 $7.3k 2.9k 2.50
Children's Place Retail Stores (PLCE) 0.0 $118k 1.7k 69.77
Poly 0.0 $144k 13k 11.24
QLogic Corporation 0.0 $14k 1.4k 10.00
RadiSys Corporation 0.0 $0 1.0k 0.00
Stifel Financial (SF) 0.0 $15k 9.0k 1.67
Shenandoah Telecommunications Company (SHEN) 0.0 $59k 1.5k 38.83
Silicon Laboratories (SLAB) 0.0 $101k 2.1k 47.95
Silver Standard Res 0.0 $112k 8.7k 12.90
TFS Financial Corporation (TFSL) 0.0 $26k 1.5k 16.54
Teekay Lng Partners 0.0 $113k 10k 11.04
Hanover Insurance (THG) 0.0 $0 100.00 0.00
Team 0.0 $25k 1.1k 23.91
TiVo 0.0 $47k 4.8k 9.76
Tompkins Financial Corporation (TMP) 0.0 $101k 1.6k 64.94
Tennant Company (TNC) 0.0 $81k 29k 2.84
Trustmark Corporation (TRMK) 0.0 $16k 652.00 24.34
Tessera Technologies 0.0 $6.0k 206.00 29.13
Texas Roadhouse (TXRH) 0.0 $34k 772.00 44.12
Tyler Technologies (TYL) 0.0 $35k 212.00 166.67
Universal Health Realty Income Trust (UHT) 0.0 $2.3k 1.8k 1.25
Unilever 0.0 $63k 29k 2.17
Ultralife (ULBI) 0.0 $6.0k 1.2k 5.00
VASCO Data Security International 0.0 $134k 8.2k 16.30
Vector (VGR) 0.0 $373k 17k 22.22
Valmont Industries (VMI) 0.0 $1.2k 600.00 2.00
Wabtec Corporation (WAB) 0.0 $204k 3.2k 63.64
Washington Federal (WAFD) 0.0 $9.0k 374.00 24.06
Westmoreland Coal Company 0.0 $269k 28k 9.48
Worthington Industries (WOR) 0.0 $5.0k 1.5k 3.33
Aqua America 0.0 $3.5k 2.2k 1.58
Yanzhou Coal Mining (YZCAY) 0.0 $3.0k 522.00 5.75
Aaon (AAON) 0.0 $6.7k 286.00 23.26
Advisory Board Company 0.0 $431k 12k 34.68
Aceto Corporation 0.0 $6.9k 353.00 19.61
Agree Realty Corporation (ADC) 0.0 $20k 5.9k 3.33
Allete (ALE) 0.0 $75k 1.3k 60.00
Alamo (ALG) 0.0 $0 400.00 0.00
A. O. Smith Corporation (AOS) 0.0 $41k 2.8k 14.80
Associated Banc- (ASB) 0.0 $64k 3.8k 17.04
Astec Industries (ASTE) 0.0 $2.0k 900.00 2.22
American States Water Company (AWR) 0.0 $33k 795.00 41.03
Basic Energy Services 0.0 $0 1.8k 0.00
Brookdale Senior Living (BKD) 0.0 $342k 23k 15.22
Badger Meter (BMI) 0.0 $0 400.00 0.00
Bk Nova Cad (BNS) 0.0 $458k 10k 44.84
Bob Evans Farms 0.0 $102k 3.4k 30.00
Calgon Carbon Corporation 0.0 $0 1.5k 0.00
Ceva (CEVA) 0.0 $33k 1.2k 26.74
City Holding Company (CHCO) 0.0 $36k 805.00 44.72
Chemical Financial Corporation 0.0 $20k 629.00 31.01
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $92k 100k 0.92
Clarcor 0.0 $20k 362.00 55.56
Callon Pete Co Del Com Stk 0.0 $156k 14k 11.11
CRA International (CRAI) 0.0 $1.0k 200.00 5.00
CryoLife (AORT) 0.0 $82k 7.0k 11.78
Cubic Corporation 0.0 $92k 2.3k 39.43
Carnival (CUK) 0.0 $87k 2.0k 42.92
Cutera 0.0 $1.0k 145.00 6.90
Duke Realty Corporation 0.0 $33k 1.3k 26.11
DURECT Corporation 0.0 $2.0k 2.4k 0.83
DXP Enterprises (DXPE) 0.0 $241k 16k 14.92
Ennis (EBF) 0.0 $26k 1.4k 19.02
Nic 0.0 $9.0k 452.00 19.91
EastGroup Properties (EGP) 0.0 $9.0k 139.00 64.75
Equity Lifestyle Properties (ELS) 0.0 $112k 1.4k 79.51
ENGlobal Corporation 0.0 $3.0k 3.1k 0.96
Ensign (ENSG) 0.0 $22k 1.1k 20.11
Esterline Technologies Corporation 0.0 $0 300.00 0.00
Exactech 0.0 $20k 1.0k 20.00
Extra Space Storage (EXR) 0.0 $89k 37k 2.40
Ferrellgas Partners 0.0 $0 3.2k 0.00
Comfort Systems USA (FIX) 0.0 $61k 1.9k 32.26
FirstMerit Corporation 0.0 $89k 4.7k 18.93
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.0k 5.0k 0.40
Forrester Research (FORR) 0.0 $8.0k 228.00 35.09
H.B. Fuller Company (FUL) 0.0 $2.0k 1.6k 1.25
Winthrop Realty Trust 0.0 $57k 6.5k 8.75
General Communication 0.0 $130k 8.4k 15.49
Gentex Corporation (GNTX) 0.0 $194k 14k 13.96
Hancock Holding Company (HWC) 0.0 $350k 14k 25.98
Healthcare Services (HCSG) 0.0 $0 1.1k 0.00
Huaneng Power International 0.0 $0 1.5k 0.00
Home BancShares (HOMB) 0.0 $0 2.1k 0.00
Huron Consulting (HURN) 0.0 $1.0k 1.3k 0.77
Headwaters Incorporated 0.0 $142k 8.1k 17.68
Integra LifeSciences Holdings (IART) 0.0 $7.0k 1.2k 5.83
ICU Medical, Incorporated (ICUI) 0.0 $33k 300.00 110.00
ImmunoGen 0.0 $79k 26k 3.01
Ingles Markets, Incorporated (IMKTA) 0.0 $320k 8.9k 35.95
Independent Bank (INDB) 0.0 $200k 4.4k 44.94
Investors Real Estate Trust 0.0 $7.0k 1.2k 5.83
Jack Henry & Associates (JKHY) 0.0 $15k 322.00 45.45
Korea Electric Power Corporation (KEP) 0.0 $16k 9.3k 1.67
Kforce (KFRC) 0.0 $5.0k 327.00 15.29
Kinross Gold Corp (KGC) 0.0 $1.0k 20k 0.05
Luminex Corporation 0.0 $108k 5.4k 20.02
Landec Corporation (LFCR) 0.0 $0 25.00 0.00
Liquidity Services (LQDT) 0.0 $51k 6.8k 7.56
Luby's 0.0 $999.000000 300.00 3.33
Lloyds TSB (LYG) 0.0 $278k 96k 2.90
Marcus Corporation (MCS) 0.0 $38k 2.0k 19.57
McDermott International 0.0 $90k 19k 4.67
McCormick & Company, Incorporated (MKC) 0.0 $34k 5.7k 5.96
Merit Medical Systems (MMSI) 0.0 $112k 5.7k 19.62
Movado (MOV) 0.0 $209k 9.6k 21.65
Matrix Service Company (MTRX) 0.0 $22k 1.4k 15.80
MasTec (MTZ) 0.0 $62k 45k 1.38
NBT Ban (NBTB) 0.0 $57k 2.2k 25.56
National Fuel Gas (NFG) 0.0 $8.0k 2.4k 3.33
Nice Systems (NICE) 0.0 $158k 2.5k 63.53
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $11k 14k 0.80
Nippon Telegraph & Telephone (NTTYY) 0.0 $0 2.0k 0.00
NorthWestern Corporation (NWE) 0.0 $69k 1.1k 62.27
New York & Company 0.0 $2.0k 1.6k 1.25
Orbotech Ltd Com Stk 0.0 $108k 4.2k 25.48
Open Text Corp (OTEX) 0.0 $412k 7.0k 58.91
Otter Tail Corporation (OTTR) 0.0 $26k 7.8k 3.33
PacWest Ban 0.0 $79k 2.0k 39.54
Permian Basin Royalty Trust (PBT) 0.0 $17k 2.3k 7.20
Pinnacle Financial Partners 0.0 $5.5k 4.2k 1.32
Piedmont Natural Gas Company 0.0 $5.2k 3.0k 1.72
Powell Industries (POWL) 0.0 $7.5k 2.8k 2.69
PS Business Parks 0.0 $74k 694.00 106.06
PriceSmart (PSMT) 0.0 $93k 1.0k 93.33
PrivateBan 0.0 $0 600.00 0.00
Qlt 0.0 $0 200.00 0.00
Quality Systems 0.0 $59k 5.1k 11.71
Revlon 0.0 $157k 4.9k 32.07
Rigel Pharmaceuticals 0.0 $0 200.00 0.00
Rockwell Automation (ROK) 0.0 $11k 6.2k 1.70
RBC Bearings Incorporated (RBC) 0.0 $81k 1.1k 71.58
Rofin-Sinar Technologies 0.0 $165k 5.5k 29.90
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 1.0k 2.00
Scotts Miracle-Gro Company (SMG) 0.0 $323k 4.7k 69.51
Smith & Nephew (SNN) 0.0 $96k 2.8k 34.23
SYNNEX Corporation (SNX) 0.0 $14k 158.00 88.61
1st Source Corporation (SRCE) 0.0 $0 100.00 0.00
Stoneridge (SRI) 0.0 $5.8k 457.00 12.74
Sasol (SSL) 0.0 $185k 6.9k 26.77
S&T Ban (STBA) 0.0 $6.0k 285.00 21.05
State Auto Financial 0.0 $8.0k 389.00 20.57
St. Jude Medical 0.0 $117k 137k 0.85
Sunopta (STKL) 0.0 $20k 6.1k 3.24
Schweitzer-Mauduit International (MATV) 0.0 $1.1k 1.7k 0.62
Standex Int'l (SXI) 0.0 $0 400.00 0.00
TAL International 0.0 $368k 28k 13.16
TransDigm Group Incorporated (TDG) 0.0 $158k 17k 9.38
Transglobe Energy Corp 0.0 $1.0k 1.0k 1.00
TreeHouse Foods (THS) 0.0 $183k 2.1k 88.24
Tejon Ranch Company (TRC) 0.0 $24k 1.0k 23.01
TrustCo Bank Corp NY 0.0 $1.0k 200.00 5.00
UniFirst Corporation (UNF) 0.0 $11k 100.00 110.00
Vascular Solutions 0.0 $62k 1.5k 41.54
Veeco Instruments (VECO) 0.0 $13k 871.00 14.86
Vicor Corporation (VICR) 0.0 $7.0k 784.00 8.93
Viad (PRSU) 0.0 $9.0k 306.00 29.41
WD-40 Company (WDFC) 0.0 $44k 3.4k 12.94
WGL Holdings 0.0 $30k 461.00 65.57
Encore Wire Corporation (WIRE) 0.0 $1.0k 1.0k 1.00
WesBan (WSBC) 0.0 $13k 441.00 29.48
Watts Water Technologies (WTS) 0.0 $0 100.00 0.00
Ixia 0.0 $10k 1.1k 9.09
Olympic Steel (ZEUS) 0.0 $304k 37k 8.16
Zumiez (ZUMZ) 0.0 $72k 5.2k 13.99
Acorda Therapeutics 0.0 $214k 8.4k 25.32
Aixtron 0.0 $9.0k 1.6k 5.62
Ametek (AME) 0.0 $12k 300.00 40.00
Astronics Corporation (ATRO) 0.0 $9.3k 3.4k 2.73
AZZ Incorporated (AZZ) 0.0 $4.0k 3.1k 1.29
Natus Medical 0.0 $104k 2.8k 37.59
BJ's Restaurants (BJRI) 0.0 $4.0k 3.9k 1.03
Town Sports International Holdings 0.0 $6.2k 2.5k 2.50
Conn's (CONNQ) 0.0 $230k 33k 7.06
Citi Trends (CTRN) 0.0 $3.0k 214.00 14.02
CommVault Systems (CVLT) 0.0 $279k 6.5k 42.85
Cynosure 0.0 $0 200.00 0.00
DTS 0.0 $1.0k 44.00 22.73
EnerNOC 0.0 $73k 16k 4.52
Flowers Foods (FLO) 0.0 $75k 4.3k 17.50
Flotek Industries 0.0 $0 453.00 0.00
Genomic Health 0.0 $6.0k 8.2k 0.73
GP Strategies Corporation 0.0 $32k 1.6k 20.00
U.S. Global Investors (GROW) 0.0 $0 500.00 0.00
Globalstar 0.0 $229k 191k 1.20
Halozyme Therapeutics (HALO) 0.0 $97k 11k 8.47
Hackett (HCKT) 0.0 $55k 4.0k 13.75
Ihs 0.0 $0 3.1k 0.00
Insteel Industries (IIIN) 0.0 $76k 3.1k 24.39
Imax Corp Cad (IMAX) 0.0 $10k 26k 0.40
Intersections 0.0 $0 100.00 0.00
Lakeland Ban 0.0 $3.0k 294.00 10.20
Lydall 0.0 $25k 1.3k 20.00
Lattice Semiconductor (LSCC) 0.0 $38k 7.2k 5.30
Morgans Hotel 0.0 $11k 5.1k 2.12
Magellan Midstream Partners 0.0 $300k 63k 4.77
Momenta Pharmaceuticals 0.0 $2.0k 200.00 10.00
Mesabi Trust (MSB) 0.0 $76k 7.1k 10.73
Nautilus (BFXXQ) 0.0 $188k 11k 17.69
NetGear (NTGR) 0.0 $0 1.1k 0.00
OceanFirst Financial (OCFC) 0.0 $14k 800.00 17.50
Orthofix International Nv Com Stk 0.0 $7.0k 185.00 37.84
Omega Protein Corporation 0.0 $182k 9.3k 19.57
OraSure Technologies (OSUR) 0.0 $77k 13k 5.84
PC Connection (CNXN) 0.0 $3.0k 129.00 23.26
Southern Copper Corporation (SCCO) 0.0 $74k 2.7k 26.77
PDF Solutions (PDFS) 0.0 $8.0k 628.00 12.74
Park-Ohio Holdings (PKOH) 0.0 $31k 1.2k 25.16
PNM Resources (TXNM) 0.0 $18k 512.00 35.16
Providence Service Corporation 0.0 $3.0k 77.00 38.96
Silicon Motion Technology (SIMO) 0.0 $385k 8.1k 47.42
Triumph (TGI) 0.0 $294k 8.3k 35.22
Trimas Corporation (TRS) 0.0 $18k 1.0k 17.39
United Natural Foods (UNFI) 0.0 $0 40k 0.00
U.S. Physical Therapy (USPH) 0.0 $33k 554.00 59.32
Woodward Governor Company (WWD) 0.0 $2.0k 600.00 3.33
Abaxis 0.0 $215k 4.6k 47.02
Arbor Realty Trust (ABR) 0.0 $9.0k 1.3k 6.81
Barrett Business Services (BBSI) 0.0 $52k 21k 2.44
Builders FirstSource (BLDR) 0.0 $103k 9.2k 11.24
Callidus Software 0.0 $121k 6.1k 19.98
Casella Waste Systems (CWST) 0.0 $101k 13k 7.65
Erie Indemnity Company (ERIE) 0.0 $9.0k 100.00 90.00
ExlService Holdings (EXLS) 0.0 $43k 853.00 50.77
Guangshen Railway 0.0 $67k 2.8k 23.62
Hardinge 0.0 $222k 22k 10.05
Healthsouth 0.0 $5.0k 1.2k 4.17
Hooker Furniture Corporation (HOFT) 0.0 $7.0k 350.00 20.00
Idera Pharmaceuticals 0.0 $12k 7.8k 1.47
China Finance Online 0.0 $7.0k 2.1k 3.31
LTC Properties (LTC) 0.0 $2.0k 600.00 3.33
Mitcham Industries 0.0 $1.0k 501.00 2.00
Monmouth R.E. Inv 0.0 $0 600.00 0.00
Middlesex Water Company (MSEX) 0.0 $15k 4.8k 3.12
Neogen Corporation (NEOG) 0.0 $61k 1.1k 55.56
NN (NNBR) 0.0 $87k 6.6k 13.21
Potlatch Corporation 0.0 $22k 682.00 32.65
RTI Biologics 0.0 $2.0k 690.00 2.90
ORIGIN AGRITECH LTD Com Stk 0.0 $15k 8.9k 1.69
Sunstone Hotel Investors (SHO) 0.0 $203k 17k 12.03
San Juan Basin Royalty Trust (SJT) 0.0 $152k 22k 6.86
Standard Motor Products (SMP) 0.0 $39k 1.0k 39.00
Teradyne (TER) 0.0 $105k 5.3k 19.65
Harris & Harris 0.0 $42k 26k 1.58
Braskem SA (BAK) 0.0 $128k 11k 11.83
Brink's Company (BCO) 0.0 $16k 579.00 27.14
Cavco Industries (CVCO) 0.0 $14k 153.00 91.50
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $28k 2.3k 12.20
Extreme Networks (EXTR) 0.0 $3.7k 1.1k 3.37
Flamel Technologies 0.0 $202k 19k 10.73
Greenbrier Companies (GBX) 0.0 $65k 76k 0.86
Global Partners (GLP) 0.0 $12k 931.00 12.68
Getty Realty (GTY) 0.0 $86k 4.0k 21.37
Infinity Pharmaceuticals (INFIQ) 0.0 $2.3k 1.8k 1.25
iRobot Corporation 0.0 $26k 4.6k 5.71
KongZhong Corporation 0.0 $118k 24k 5.00
Quaker Chemical Corporation (KWR) 0.0 $16k 183.00 87.43
MDC PARTNERS INC CL A SUB Vtg 0.0 $295k 16k 18.20
Mercer International (MERC) 0.0 $47k 6.1k 7.81
PetMed Express (PETS) 0.0 $132k 7.1k 18.69
Ruth's Hospitality 0.0 $313k 20k 15.89
Superior Energy Services 0.0 $145k 8.0k 18.23
Sinovac Biotech 0.0 $17k 2.9k 5.86
Taubman Centers 0.0 $97k 1.3k 73.53
Trina Solar 0.0 $23k 32k 0.72
Meridian Bioscience 0.0 $92k 4.9k 18.78
Alexandria Real Estate Equities (ARE) 0.0 $2.0k 26.00 76.92
Axt (AXTI) 0.0 $0 200.00 0.00
Brocade Communications Systems 0.0 $44k 22k 2.02
Capital Senior Living Corporation 0.0 $253k 14k 17.66
Deltic Timber Corporation 0.0 $173k 2.6k 66.28
Federal Realty Inv. Trust 0.0 $1.3k 400.00 3.33
Hercules Technology Growth Capital (HTGC) 0.0 $35k 2.9k 12.19
iShares Gold Trust 0.0 $388k 30k 12.75
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $28k 1.5k 18.89
Marchex (MCHX) 0.0 $37k 12k 3.11
National Health Investors (NHI) 0.0 $249k 3.3k 74.61
NL Industries (NL) 0.0 $13k 5.2k 2.50
Prospect Capital Corporation (PSEC) 0.0 $85k 237k 0.36
Ypf Sa (YPF) 0.0 $296k 296k 1.00
Bon-Ton Stores (BONTQ) 0.0 $29k 21k 1.33
Morgan Stanley China A Share Fund (CAF) 0.0 $87k 8.0k 10.87
Acacia Research Corporation (ACTG) 0.0 $53k 14k 3.82
Enterprise Financial Services (EFSC) 0.0 $10k 9.6k 1.04
Medallion Financial (MFIN) 0.0 $160k 22k 7.37
CalAmp 0.0 $281k 19k 14.74
Cherokee 0.0 $0 2.2k 0.00
Nanometrics Incorporated 0.0 $79k 3.8k 20.58
Southwest Ban 0.0 $334k 25k 13.33
Accuray Incorporated (ARAY) 0.0 $34k 6.9k 4.98
Anika Therapeutics (ANIK) 0.0 $0 5.2k 0.00
Apollo Investment 0.0 $35k 6.6k 5.26
Apollo Commercial Real Est. Finance (ARI) 0.0 $0 4.2k 0.00
Approach Resources 0.0 $102k 49k 2.09
Ballantyne Strong 0.0 $999.000000 300.00 3.33
Bel Fuse (BELFA) 0.0 $40k 2.7k 15.04
Central Garden & Pet (CENTA) 0.0 $231k 11k 21.64
Cerus Corporation (CERS) 0.0 $280k 46k 6.06
China Digital TV Holding 0.0 $2.0k 1.9k 1.06
Clearwater Paper (CLW) 0.0 $14k 2.0k 7.00
Colony Financial 0.0 $396k 26k 15.34
Columbia Banking System (COLB) 0.0 $15k 551.00 27.22
Concurrent Computer Corporation 0.0 $73k 14k 5.16
CoreLogic 0.0 $7.0k 200.00 35.00
Cowen 0.0 $179k 60k 2.96
Cray 0.0 $258k 8.6k 29.86
Dana Holding Corporation (DAN) 0.0 $35k 3.4k 10.34
Deswell Industries (DSWL) 0.0 $1.0k 1.0k 1.00
Digirad Corporation 0.0 $0 127.00 0.00
Endeavour Silver Corp (EXK) 0.0 $1.0k 9.5k 0.11
FEI Company 0.0 $112k 1.1k 106.81
Gran Tierra Energy 0.0 $18k 5.3k 3.32
Gulf Resources 0.0 $7.0k 4.8k 1.47
HEICO Corporation (HEI.A) 0.0 $381k 7.1k 53.59
Iamgold Corp (IAG) 0.0 $145k 37k 3.97
Independence Holding Company 0.0 $0 1.00 0.00
Intrepid Potash 0.0 $93k 65k 1.43
K12 0.0 $82k 6.6k 12.47
Kennedy-Wilson Holdings (KW) 0.0 $36k 2.0k 17.96
Kona Grill 0.0 $15k 1.4k 10.41
Limelight Networks 0.0 $2.0k 1.8k 1.11
M.D.C. Holdings 0.0 $70k 3.0k 23.59
Myr (MYRG) 0.0 $1.5k 3.1k 0.48
Mednax (MD) 0.0 $131k 1.9k 69.20
Miller Industries (MLR) 0.0 $0 1.0k 0.00
NCI Building Systems 0.0 $25k 1.9k 13.33
National Retail Properties (NNN) 0.0 $59k 1.2k 51.00
New Gold Inc Cda (NGD) 0.0 $427k 98k 4.36
North Amern Energy Partners 0.0 $0 194.00 0.00
1-800-flowers (FLWS) 0.0 $2.0k 1.4k 1.43
Orchids Paper Products Company 0.0 $183k 6.1k 30.00
Orion Energy Systems 0.0 $4.0k 3.9k 1.03
PGT 0.0 $40k 4.2k 9.59
Panhandle Oil and Gas 0.0 $7.0k 466.00 15.02
Precision Drilling Corporation 0.0 $0 300.00 0.00
PROS Holdings (PRO) 0.0 $9.0k 553.00 16.27
Quanex Building Products Corporation (NX) 0.0 $9.0k 536.00 16.79
Rayonier (RYN) 0.0 $38k 24k 1.58
Research Frontiers (REFR) 0.0 $892.000000 22k 0.04
Sorl Auto Parts 0.0 $4.0k 2.3k 1.76
Seabridge Gold (SA) 0.0 $384k 26k 14.65
Senomyx 0.0 $137k 50k 2.72
Sierra Wireless 0.0 $297k 18k 16.83
TeleNav 0.0 $18k 3.7k 4.87
Unit Corporation 0.0 $359k 23k 15.55
US Ecology 0.0 $0 500.00 0.00
Westell Technologies 0.0 $0 300.00 0.00
Willbros 0.0 $25k 10k 2.46
Zhone Technologies 0.0 $3.6k 3.5k 1.04
Cosan Ltd shs a 0.0 $12k 33k 0.37
Asa (ASA) 0.0 $145k 9.8k 14.77
Hollysys Automation Technolo (HOLI) 0.0 $437k 27k 16.39
Nabors Industries 0.0 $8.2k 27k 0.30
Validus Holdings 0.0 $0 13.00 0.00
Bassett Furniture Industries (BSET) 0.0 $0 300.00 0.00
Blackrock Kelso Capital 0.0 $65k 8.4k 7.74
Hyatt Hotels Corporation (H) 0.0 $178k 3.7k 48.48
Lionbridge Technologies 0.0 $21k 5.5k 3.80
Scripps Networks Interactive 0.0 $285k 4.6k 62.00
B&G Foods (BGS) 0.0 $423k 8.8k 48.08
Cu (CULP) 0.0 $8.9k 3.0k 2.96
First Defiance Financial 0.0 $7.0k 195.00 35.90
Rosetta Stone 0.0 $39k 5.1k 7.54
John B. Sanfilippo & Son (JBSS) 0.0 $98k 2.3k 42.21
Cloud Peak Energy 0.0 $31k 16k 2.00
Westport Innovations 0.0 $46k 28k 1.62
iShares Russell 1000 Growth Index (IWF) 0.0 $4.2k 5.3k 0.80
Urstadt Biddle Properties 0.0 $42k 2.0k 21.44
Limoneira Company (LMNR) 0.0 $88k 5.1k 17.27
Arlington Asset Investment 0.0 $6.2k 513.00 12.11
China Yuchai Intl (CYD) 0.0 $0 2.0k 0.00
Vanguard Financials ETF (VFH) 0.0 $255k 5.4k 46.92
Wts Wells Fargo & Co. 0.0 $262k 19k 13.61
Boston Properties (BXP) 0.0 $236k 1.8k 131.00
Brandywine Realty Trust (BDN) 0.0 $0 100.00 0.00
AECOM Technology Corporation (ACM) 0.0 $15k 536.00 27.78
Altra Holdings 0.0 $4.0k 168.00 23.81
Amicus Therapeutics (FOLD) 0.0 $74k 14k 5.34
Ball Corporation (BALL) 0.0 $32k 24k 1.33
BioDelivery Sciences International 0.0 $1.0k 795.00 1.26
Bridgepoint Education 0.0 $5.3k 23k 0.23
Camtek (CAMT) 0.0 $0 59.00 0.00
CBL & Associates Properties 0.0 $69k 7.7k 8.86
CBOE Holdings (CBOE) 0.0 $12k 5.6k 2.14
Changyou 0.0 $166k 8.3k 19.93
CNO Financial (CNO) 0.0 $52k 3.0k 17.29
Fibria Celulose 0.0 $30k 4.5k 6.67
First Financial Northwest (FFNW) 0.0 $106k 8.0k 13.28
Hatteras Financial 0.0 $2.0k 800.00 2.50
IDT Corporation (IDT) 0.0 $3.0k 1.6k 1.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $22k 13k 1.70
iShares S&P 500 Growth Index (IVW) 0.0 $0 93k 0.00
iShares S&P 500 Value Index (IVE) 0.0 $396k 4.4k 90.00
iShares Russell Midcap Value Index (IWS) 0.0 $33k 10k 3.17
iShares S&P MidCap 400 Index (IJH) 0.0 $252k 67k 3.76
iShares Russell 3000 Index (IWV) 0.0 $16k 133.00 120.30
Liberty Property Trust 0.0 $80k 2.1k 38.71
Masimo Corporation (MASI) 0.0 $0 1.1k 0.00
Mellanox Technologies 0.0 $0 600.00 0.00
Oclaro 0.0 $167k 35k 4.85
OncoGenex Pharmaceuticals 0.0 $11k 11k 1.00
Peregrine Pharmaceuticals 0.0 $0 1.0k 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $105k 4.2k 25.30
Pinnacle West Capital Corporation (PNW) 0.0 $268k 3.4k 79.89
ProShares Ultra QQQ (QLD) 0.0 $452k 6.3k 71.23
ProShares Ultra Dow30 (DDM) 0.0 $3.0k 2.0k 1.50
ProShares Ultra Russell2000 (UWM) 0.0 $186k 2.5k 75.47
Reading International (RDI) 0.0 $411k 33k 12.45
Roadrunner Transportation Services Hold. 0.0 $133k 18k 7.46
Rydex S&P Equal Weight ETF 0.0 $4.0k 7.6k 0.53
Select Medical Holdings Corporation (SEM) 0.0 $48k 4.4k 10.74
Consumer Staples Select Sect. SPDR (XLP) 0.0 $189k 110k 1.71
Shutterfly 0.0 $427k 9.2k 46.51
Silver Wheaton Corp 0.0 $360k 15k 23.44
USA Technologies 0.0 $9.9k 24k 0.41
Vanguard Small-Cap Value ETF (VBR) 0.0 $110k 7.3k 15.00
Vanguard Large-Cap ETF (VV) 0.0 $108k 1.2k 90.00
Vonage Holdings 0.0 $86k 14k 6.05
Web 0.0 $11k 607.00 18.12
Weingarten Realty Investors 0.0 $6.2k 195.00 31.58
Yamana Gold 0.0 $93k 40k 2.33
Zion Oil & Gas (ZNOG) 0.0 $6.0k 4.9k 1.21
American Capital Agency 0.0 $445k 23k 19.77
Ballard Pwr Sys (BLDP) 0.0 $4.0k 3.5k 1.14
Cardtronics 0.0 $1.0k 200.00 5.00
DigitalGlobe 0.0 $161k 7.6k 21.32
Immunomedics 0.0 $39k 18k 2.20
Insulet Corporation (PODD) 0.0 $193k 6.4k 30.17
Internet Initiative Japan (IIJIY) 0.0 $0 1.7k 0.00
PFSweb 0.0 $31k 3.8k 8.22
Pixelworks 0.0 $65k 36k 1.83
QuinStreet (QNST) 0.0 $999.000000 300.00 3.33
SciClone Pharmaceuticals 0.0 $54k 4.1k 13.03
SPDR KBW Bank (KBE) 0.0 $5.7k 17k 0.33
Spirit AeroSystems Holdings (SPR) 0.0 $494k 12k 42.16
Thomson Reuters Corp 0.0 $9.2k 17k 0.55
Unisys Corporation (UIS) 0.0 $7.0k 25k 0.28
Ariad Pharmaceuticals 0.0 $290k 39k 7.37
Concord Medical Services Holding 0.0 $8.0k 2.2k 3.58
KAR Auction Services (OPLN) 0.0 $103k 2.8k 36.84
Medidata Solutions 0.0 $4.0k 2.9k 1.38
Udr (UDR) 0.0 $239k 6.5k 36.89
iShares Dow Jones US Real Estate (IYR) 0.0 $252k 130k 1.94
Jpmorgan Chase & Co. w exp 10/201 0.0 $14k 699.00 20.03
Camden Property Trust (CPT) 0.0 $76k 1.1k 66.67
Celldex Therapeutics 0.0 $281k 64k 4.39
AVEO Pharmaceuticals 0.0 $2.0k 3.0k 0.67
IPATH MSCI India Index Etn 0.0 $0 200.00 0.00
3D Systems Corporation (DDD) 0.0 $157k 12k 13.66
Cardiovascular Systems 0.0 $143k 7.8k 18.36
Ironwood Pharmaceuticals (IRWD) 0.0 $5.9k 9.1k 0.65
Corcept Therapeutics Incorporated (CORT) 0.0 $4.0k 1.2k 3.33
Genpact (G) 0.0 $4.1k 28k 0.15
Orbcomm 0.0 $52k 5.2k 9.88
Spectranetics Corporation 0.0 $11k 8.1k 1.36
Capital Southwest Corporation (CSWC) 0.0 $96k 8.0k 12.00
Carrols Restaurant 0.0 $0 2.2k 0.00
Alexco Resource Corp 0.0 $0 300.00 0.00
CAI International 0.0 $26k 4.2k 6.17
DuPont Fabros Technology 0.0 $0 200.00 0.00
Eagle Ban (EGBN) 0.0 $43k 909.00 47.30
GulfMark Offshore 0.0 $6.0k 700.00 8.57
inContact, Inc . 0.0 $80k 6.1k 12.99
Salem Communications (SALM) 0.0 $18k 2.6k 7.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $0 5.6k 0.00
Nordic American Tanker Shippin (NAT) 0.0 $12k 6.5k 1.85
Datalink Corporation 0.0 $21k 2.9k 7.26
Achillion Pharmaceuticals 0.0 $0 16k 0.00
Amarin Corporation 0.0 $6.0k 3.2k 1.88
Makemytrip Limited Mauritius (MMYT) 0.0 $24k 1.7k 14.03
Tanzanian Royalty Expl Corp 0.0 $2.0k 3.2k 0.62
Xl Group 0.0 $24k 755.00 31.37
Build-A-Bear Workshop (BBW) 0.0 $45k 3.5k 13.05
LogMeIn 0.0 $155k 2.5k 63.14
Cobalt Intl Energy 0.0 $327k 246k 1.33
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $0 7.8k 0.00
Retail Opportunity Investments 0.0 $0 200.00 0.00
iShares Dow Jones US Utilities (IDU) 0.0 $12k 1.3k 9.23
PowerShares DB US Dollar Index Bearish 0.0 $168k 7.7k 21.86
Nevsun Res 0.0 $20k 6.8k 2.93
iShares Dow Jones Transport. Avg. (IYT) 0.0 $8.7k 17k 0.50
AirMedia 0.0 $191k 56k 3.42
Sucampo Pharmaceuticals 0.0 $0 1.1k 0.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $0 100.00 0.00
Powershares DB Base Metals Fund 0.0 $0 3.1k 0.00
Primoris Services (PRIM) 0.0 $0 4.6k 0.00
ZIOPHARM Oncology 0.0 $111k 21k 5.36
Barclays Bank Plc etf 0.0 $20k 1.0k 20.00
Envestnet (ENV) 0.0 $34k 5.0k 6.75
Green Dot Corporation (GDOT) 0.0 $264k 12k 22.83
KKR & Co 0.0 $104k 8.5k 12.22
Mag Silver Corp 0.0 $86k 6.9k 12.55
Motorcar Parts of America (MPAA) 0.0 $133k 4.9k 27.18
Oritani Financial 0.0 $3.8k 2.4k 1.58
Six Flags Entertainment (SIX) 0.0 $373k 6.7k 55.56
Fabrinet (FN) 0.0 $103k 2.8k 36.67
Alpha & Omega Semiconductor (AOSL) 0.0 $8.0k 623.00 12.84
BroadSoft 0.0 $25k 3.7k 6.76
IntraLinks Holdings 0.0 $1.0k 167.00 5.99
RealPage 0.0 $0 500.00 0.00
SouFun Holdings 0.0 $323k 65k 5.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $423k 3.7k 115.75
Vanguard Total Stock Market ETF (VTI) 0.0 $72k 25k 2.92
PowerShares Water Resources 0.0 $46k 2.0k 23.08
iShares MSCI Turkey Index Fund (TUR) 0.0 $27k 19k 1.41
Ishares Tr Phill Invstmrk (EPHE) 0.0 $0 400.00 0.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $27k 12k 2.31
PowerShares FTSE RAFI US 1000 0.0 $9.0k 100.00 90.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.0k 1.1k 0.91
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $233k 6.4k 36.64
iShares MSCI EAFE Value Index (EFV) 0.0 $21k 500.00 42.50
iShares MSCI South Africa Index (EZA) 0.0 $88k 1.7k 52.00
iShares S&P Latin America 40 Index (ILF) 0.0 $12k 7.4k 1.67
Pebblebrook Hotel Trust (PEB) 0.0 $0 1.0k 0.00
SPDR S&P China (GXC) 0.0 $17k 244.00 69.44
China Lodging 0.0 $3.0k 700.00 4.29
8x8 (EGHT) 0.0 $2.0k 500.00 4.00
AdCare Health Systems 0.0 $2.0k 1.3k 1.57
Amtech Systems (ASYS) 0.0 $0 85.00 0.00
BSQUARE Corporation 0.0 $0 400.00 0.00
Douglas Dynamics (PLOW) 0.0 $95k 3.7k 25.63
Hallador Energy (HNRG) 0.0 $0 40.00 0.00
Manitex International 0.0 $429k 65k 6.62
Pacific Premier Ban 0.0 $1.0k 1.9k 0.53
RELM Wireless Corporation 0.0 $0 5.00 0.00
Scorpio Tankers 0.0 $49k 12k 4.17
Trinity Biotech 0.0 $84k 8.4k 10.00
Whitestone REIT (WSR) 0.0 $75k 5.1k 14.78
Craft Brewers Alliance 0.0 $298k 26k 11.50
Fortinet (FTNT) 0.0 $152k 4.9k 30.62
HealthStream (HSTM) 0.0 $108k 4.3k 25.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $39k 1.1k 35.00
iShares S&P Europe 350 Index (IEV) 0.0 $1.0k 1.0k 1.00
Kandi Technolgies 0.0 $404k 57k 7.12
Mind C T I (MNDO) 0.0 $0 200.00 0.00
Proshares Tr (UYG) 0.0 $52k 10k 5.00
SPDR S&P Dividend (SDY) 0.0 $0 16k 0.00
Vanguard Small-Cap ETF (VB) 0.0 $6.4k 1.7k 3.75
Aberdeen Asia-Pacific Income Fund 0.0 $75k 15k 5.00
Allied World Assurance 0.0 $14k 399.00 35.09
Alpha Pro Tech (APT) 0.0 $0 400.00 0.00
Biglari Holdings 0.0 $225k 560.00 401.79
Calamos Convertible & Hi Income Fund (CHY) 0.0 $433k 41k 10.59
CoBiz Financial 0.0 $7.0k 657.00 10.65
Echo Global Logistics 0.0 $442k 26k 16.95
Embraer S A (EMBJ) 0.0 $118k 5.5k 21.51
First Trust DJ Internet Index Fund (FDN) 0.0 $237k 3.8k 62.50
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $6.0k 200.00 30.00
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $9.0k 200.00 45.00
Hydrogenics Corporation 0.0 $79k 12k 6.81
Inphi Corporation 0.0 $200k 6.4k 31.25
Sabra Health Care REIT (SBRA) 0.0 $4.0k 3.1k 1.29
iShares Barclays TIPS Bond Fund (TIP) 0.0 $356k 3.1k 116.61
Aware (AWRE) 0.0 $10k 2.4k 4.22
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $336k 3.4k 97.72
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $471k 4.4k 108.13
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $235k 2.0k 116.02
Vanguard Total Bond Market ETF (BND) 0.0 $49k 588.00 83.33
Barclays Bank Plc etn djubs grns37 0.0 $20k 4.9k 4.00
Chemtura Corporation 0.0 $18k 686.00 25.60
Opko Health (OPK) 0.0 $0 10k 0.00
GlobalSCAPE 0.0 $1.0k 400.00 2.50
Vishay Precision (VPG) 0.0 $2.0k 201.00 9.95
General Growth Properties 0.0 $428k 14k 29.71
Evolving Systems (EVOL) 0.0 $5.0k 1.1k 4.48
LeMaitre Vascular (LMAT) 0.0 $0 500.00 0.00
Unifi (UFI) 0.0 $46k 1.7k 26.69
iShares MSCI ACWI Index Fund (ACWI) 0.0 $0 400.00 0.00
Aegerion Pharmaceuticals 0.0 $9.2k 6.7k 1.37
Alimera Sciences 0.0 $18k 15k 1.23
American National BankShares 0.0 $1.0k 70.00 14.29
Antares Pharma 0.0 $997.340000 1.1k 0.94
Argan (AGX) 0.0 $9.0k 1.4k 6.43
Artesian Resources Corporation (ARTNA) 0.0 $335k 9.9k 33.90
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.2k 1.2k 1.00
Bridge Ban 0.0 $2.0k 100.00 20.00
Cadiz (CDZI) 0.0 $141k 28k 5.01
Calix (CALX) 0.0 $0 4.8k 0.00
Chatham Lodging Trust (CLDT) 0.0 $60k 3.0k 20.00
Chesapeake Lodging Trust sh ben int 0.0 $58k 2.5k 23.15
Connecticut Water Service 0.0 $9.0k 1.5k 6.00
Destination Maternity Corporation 0.0 $6.0k 1.1k 5.38
Endologix 0.0 $14k 1.2k 11.67
Financial Engines 0.0 $107k 4.2k 25.67
Gladstone Investment Corporation (GAIN) 0.0 $10k 1.4k 6.91
Government Properties Income Trust 0.0 $17k 5.7k 2.96
Invesco Mortgage Capital 0.0 $0 500.00 0.00
iShares MSCI Canada Index (EWC) 0.0 $3.0k 1.8k 1.67
KEYW Holding 0.0 $140k 15k 9.60
Kratos Defense & Security Solutions (KTOS) 0.0 $22k 5.3k 4.06
MaxLinear (MXL) 0.0 $49k 19k 2.59
Mistras (MG) 0.0 $12k 500.00 23.33
Neuralstem 0.0 $0 3.4k 0.00
O'reilly Automotive (ORLY) 0.0 $3.0k 300.00 10.00
Omeros Corporation (OMER) 0.0 $203k 20k 10.00
One Liberty Properties (OLP) 0.0 $52k 2.2k 23.38
Parkway Properties 0.0 $10k 662.00 15.15
Piedmont Office Realty Trust (PDM) 0.0 $9.0k 450.00 20.00
Primo Water Corporation 0.0 $0 1.2k 0.00
Qad Inc cl a 0.0 $9.0k 506.00 17.79
ReachLocal 0.0 $98k 22k 4.40
Red Lion Hotels Corporation 0.0 $29k 4.0k 7.25
SPS Commerce (SPSC) 0.0 $270k 4.5k 60.00
Ss&c Technologies Holding (SSNC) 0.0 $440k 16k 27.08
Safeguard Scientifics 0.0 $57k 4.7k 12.17
Simmons First National Corporation (SFNC) 0.0 $0 100.00 0.00
Lance 0.0 $126k 3.8k 33.33
Suffolk Ban 0.0 $31k 1.0k 31.00
THL Credit 0.0 $1.0k 100.00 10.00
TechTarget 0.0 $0 1.2k 0.00
Terreno Realty Corporation (TRNO) 0.0 $7.0k 300.00 23.33
Tower International 0.0 $271k 13k 20.47
TravelCenters of America 0.0 $316k 39k 8.14
Triangle Capital Corporation 0.0 $250k 14k 18.24
UQM Technologies 0.0 $0 53.00 0.00
Vectren Corporation 0.0 $71k 1.4k 51.02
Vera Bradley (VRA) 0.0 $0 14k 0.00
Xerium Technologies 0.0 $9.0k 1.4k 6.28
York Water Company (YORW) 0.0 $123k 3.9k 31.65
Maiden Holdings 0.0 $73k 6.9k 10.58
Costamare (CMRE) 0.0 $87k 12k 7.58
iShares MSCI Singapore Index Fund 0.0 $2.2k 4.4k 0.49
PowerShares Fin. Preferred Port. 0.0 $16k 11k 1.42
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $128k 2.3k 56.89
Vanguard Long-Term Bond ETF (BLV) 0.0 $272k 2.9k 94.24
Vanguard Extended Market ETF (VXF) 0.0 $4.0k 3.0k 1.33
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $198k 2.6k 76.62
Edap Tms (EDAP) 0.0 $75k 23k 3.28
Sharps Compliance 0.0 $0 2.2k 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $62k 11k 5.66
GenMark Diagnostics 0.0 $968.000000 8.8k 0.11
NeoGenomics (NEO) 0.0 $83k 11k 7.84
Pure Cycle Corporation (PCYO) 0.0 $0 920.00 0.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $24k 2.3k 10.28
SPDR DJ Wilshire REIT (RWR) 0.0 $226k 2.3k 98.68
Vanguard Consumer Discretionary ETF (VCR) 0.0 $33k 275.00 120.00
Vanguard Information Technology ETF (VGT) 0.0 $0 300.00 0.00
Vanguard Materials ETF (VAW) 0.0 $5.6k 1.4k 4.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $12k 600.00 20.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $0 200.00 0.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $7.0k 1.8k 3.89
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $136k 4.1k 33.17
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $0 800.00 0.00
CurrencyShares Australian Dollar Trust 0.0 $171k 2.3k 74.07
Crown Crafts (CRWS) 0.0 $1.0k 3.9k 0.26
Novadaq Technologies 0.0 $42k 4.3k 9.59
SPDR DJ International Real Estate ETF (RWX) 0.0 $4.0k 100.00 40.00
Saratoga Investment (SAR) 0.0 $3.0k 190.00 15.79
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $9.6k 24k 0.40
iShares Russell Microcap Index (IWC) 0.0 $5.0k 82.00 60.98
SPDR S&P International Small Cap (GWX) 0.0 $5.0k 200.00 25.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $335k 3.3k 101.64
Vanguard Mid-Cap Value ETF (VOE) 0.0 $0 4.3k 0.00
PowerShares DB Agriculture Fund 0.0 $189k 8.6k 22.02
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 $270k 26k 10.59
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $9.1k 2.6k 3.50
ETFS Silver Trust 0.0 $42k 2.3k 18.18
ETFS Gold Trust 0.0 $6.0k 600.00 10.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $6.0k 55.00 109.09
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $238k 8.4k 28.39
iShares Dow Jones US Energy Sector (IYE) 0.0 $87k 2.3k 38.00
iShares Dow Jones US Financial (IYF) 0.0 $177k 2.1k 85.55
iShares Dow Jones US Healthcare (IYH) 0.0 $410k 2.8k 148.08
iShares Dow Jones US Medical Dev. (IHI) 0.0 $214k 1.6k 134.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $0 200.00 0.00
iShares Dow Jones US Technology (IYW) 0.0 $5.0k 1.4k 3.57
iShares FTSE NAREIT Mort. Plus Capp 0.0 $11k 6.2k 1.77
iShares MSCI Switzerland Index Fund (EWL) 0.0 $5.0k 4.5k 1.11
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $37k 10k 3.67
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.0k 500.00 2.00
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $38k 1.1k 34.55
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $294k 2.8k 105.00
Niska Gas Storage Partners 0.0 $46k 11k 4.12
ProShares UltraShrt Mrkt 0.0 $4.7k 8.8k 0.53
Embotelladora Andina SA (AKO.A) 0.0 $0 25.00 0.00
Gas Nat 0.0 $0 200.00 0.00
iShares MSCI Italy Index 0.0 $0 1.7k 0.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $26k 1.3k 20.00
Key Tronic Corporation (KTCC) 0.0 $3.0k 436.00 6.88
SPDR S&P Emerging Europe 0.0 $7.0k 300.00 23.33
PowerShares Dynamic Oil & Gas Serv 0.0 $81k 6.7k 12.13
Vanguard Utilities ETF (VPU) 0.0 $222k 1.9k 114.43
WisdomTree Emerging Markets Eq (DEM) 0.0 $83k 4.6k 18.18
Enerplus Corp 0.0 $83k 13k 6.55
Horizon Technology Fin (HRZN) 0.0 $127k 11k 12.04
Mitel Networks Corp 0.0 $3.0k 598.00 5.02
America First Tax Exempt Investors 0.0 $237k 43k 5.46
Barclays Bk Plc etn djubs copr37 0.0 $0 1.0k 0.00
E Commerce China Dangdang 0.0 $82k 14k 5.95
Gold Resource Corporation (GORO) 0.0 $3.1k 1.1k 2.72
Goldfield Corporation 0.0 $70k 22k 3.23
Hong Kong Highpower Technology 0.0 $5.3k 3.2k 1.67
iShares S&P Global 100 Index (IOO) 0.0 $28k 24k 1.17
iShares Dow Jones US Financial Svc. (IYG) 0.0 $8.0k 100.00 80.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $42k 1.3k 32.22
MV Oil Trust (MVO) 0.0 $140k 22k 6.29
Magic Software Enterprises (MGIC) 0.0 $999.000000 300.00 3.33
Orient Paper 0.0 $1.0k 1.0k 1.00
Pimco Income Strategy Fund (PFL) 0.0 $36k 3.6k 10.00
PowerShares Listed Private Eq. 0.0 $0 1.1k 0.00
PowerShares DB Precious Metals 0.0 $256k 6.3k 40.56
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $0 700.00 0.00
Repros Therapeutics 0.0 $0 16k 0.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $3.0k 100.00 30.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $408k 9.8k 41.58
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $300k 16k 18.66
SPDR KBW Capital Markets (KCE) 0.0 $6.0k 188.00 31.91
SPDR S&P Semiconductor (XSD) 0.0 $4.0k 100.00 40.00
Ubs Ag Jersey Brh long platn etn18 0.0 $82k 7.5k 10.93
United States 12 Month Oil Fund (USL) 0.0 $147k 7.7k 19.21
Vanguard Consumer Staples ETF (VDC) 0.0 $27k 9.4k 2.86
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $30k 3.9k 7.69
Wisdomtree Tr em lcl debt (ELD) 0.0 $7.0k 200.00 35.00
Zagg 0.0 $87k 17k 5.13
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $114k 1.9k 60.00
Ellington Financial 0.0 $57k 4.3k 13.33
Vanguard Telecommunication Services ETF (VOX) 0.0 $358k 3.6k 98.22
First Trust Amex Biotech Index Fnd (FBT) 0.0 $134k 1.6k 86.67
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $142k 9.8k 14.49
iShares S&P Global Infrastructure Index (IGF) 0.0 $50k 82k 0.61
PowerShares Dynamic Pharmaceuticals 0.0 $133k 2.1k 62.96
PowerShares DB Silver Fund 0.0 $0 200.00 0.00
PowerShares DB Oil Fund 0.0 $0 12k 0.00
PowerShares DB Gold Fund 0.0 $15k 358.00 41.90
PowerShrs CEF Income Cmpst Prtfl 0.0 $129k 5.9k 21.93
PowerShares Insured Nati Muni Bond 0.0 $60k 2.4k 25.00
ProShares Short Financials 0.0 $0 1.4k 0.00
ProShares Short MSCI EAFE (EFZ) 0.0 $23k 700.00 32.86
SPDR S&P World ex-US (SPDW) 0.0 $47k 1.9k 24.84
United States Gasoline Fund (UGA) 0.0 $114k 4.4k 25.90
Vanguard Industrials ETF (VIS) 0.0 $162k 1.5k 105.62
WisdomTree MidCap Dividend Fund (DON) 0.0 $44k 500.00 88.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $0 200.00 0.00
ProShares Ultra Real Estate (URE) 0.0 $219k 1.7k 127.71
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $0 100.00 0.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $0 200.00 0.00
Penn West Energy Trust 0.0 $24k 18k 1.35
Stonegate Bk Ft Lauderdale 0.0 $1.0k 500.00 2.00
SciQuest 0.0 $2.0k 5.0k 0.40
Fly Leasing 0.0 $70k 7.2k 9.63
U S 12 Month Natural Gas Fund (UNL) 0.0 $12k 1.2k 10.00
Triangle Petroleum Corporation 0.0 $3.1k 14k 0.23
Rockwell Medical Technologies 0.0 $249k 33k 7.52
Walker & Dunlop (WD) 0.0 $58k 2.6k 22.27
SPDR S&P International Dividend (DWX) 0.0 $77k 2.2k 35.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $4.0k 5.6k 0.71
Chunghwa Telecom Co Ltd - (CHT) 0.0 $152k 4.3k 35.45
Crawford & Company (CRD.A) 0.0 $71k 9.4k 7.55
Gain Capital Holdings 0.0 $0 900.00 0.00
Astrotech 0.0 $6.0k 3.7k 1.63
RigNet 0.0 $12k 1.2k 10.00
D Golden Minerals 0.0 $0 1.1k 0.00
PowerShares DWA Technical Ldrs Pf 0.0 $76k 1.8k 42.00
pSivida 0.0 $44k 103k 0.43
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $128k 5.2k 24.62
ProShares Ultra Gold (UGL) 0.0 $294k 6.6k 44.56
Pembina Pipeline Corp (PBA) 0.0 $367k 12k 30.15
New York Mortgage Trust 0.0 $141k 23k 6.09
Threshold Pharmaceuticals 0.0 $11k 18k 0.61
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $220k 15k 14.71
Nuveen Ca Div Advantg Mun 0.0 $116k 7.0k 16.57
Crescent Point Energy Trust 0.0 $262k 17k 15.66
Vermilion Energy (VET) 0.0 $1.0k 4.3k 0.24
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $29k 506.00 57.31
ProShares Ultra Basic Materials (UYM) 0.0 $0 100.00 0.00
Inventure Foods 0.0 $29k 16k 1.87
Global Ship Lease inc usd0.01 class a 0.0 $9.0k 7.1k 1.27
Schwab U S Broad Market ETF (SCHB) 0.0 $9.1k 5.9k 1.54
Sodastream International 0.0 $158k 7.4k 21.32
Swift Transportation Company 0.0 $143k 10k 13.86
Eca Marcellus Trust I (ECTM) 0.0 $17k 127k 0.13
Consumer Portfolio Services (CPSS) 0.0 $109k 29k 3.75
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $10k 500.00 20.00
Schwab International Equity ETF (SCHF) 0.0 $0 800.00 0.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $0 1.0k 0.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.0k 400.00 2.50
First Trust Health Care AlphaDEX (FXH) 0.0 $9.0k 167.00 53.89
IMPAC Mortgage Holdings (IMPM) 0.0 $28k 15k 1.89
Park City (TRAK) 0.0 $0 15.00 0.00
Powershares DB G10 Currency Harvest Fund 0.0 $7.0k 300.00 23.33
Proshares Tr msci emrg etf (EET) 0.0 $0 1.0k 0.00
Proshares Tr ftse xinh etf (XPP) 0.0 $11k 1.8k 5.83
Teucrium Commodity Tr corn (CORN) 0.0 $0 11k 0.00
Uni-Pixel 0.0 $0 33k 0.00
Glu Mobile 0.0 $45k 21k 2.12
Blueknight Energy Partners 0.0 $42k 7.9k 5.23
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $999.000000 900.00 1.11
First Trust Energy AlphaDEX (FXN) 0.0 $0 300.00 0.00
FutureFuel (FF) 0.0 $47k 4.5k 10.50
WisdomTree Investments (WT) 0.0 $142k 15k 9.66
PhotoMedex 0.0 $2.0k 9.5k 0.21
Schwab U S Small Cap ETF (SCHA) 0.0 $11k 13k 0.82
Raptor Pharmaceutical 0.0 $395k 74k 5.35
AtriCure (ATRC) 0.0 $17k 1.2k 14.05
Biolase Technology 0.0 $2.0k 1.8k 1.11
China Distance Education Holdings 0.0 $3.0k 300.00 10.00
Datawatch Corporation 0.0 $6.0k 1.2k 5.00
Independent Bank Corporation (IBCP) 0.0 $4.0k 405.00 9.76
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $393k 7.9k 49.72
QuickLogic Corporation 0.0 $4.0k 5.0k 0.80
Ascena Retail 0.0 $75k 11k 6.91
shares First Bancorp P R (FBP) 0.0 $0 2.6k 0.00
Athersys 0.0 $0 100.00 0.00
MiMedx (MDXG) 0.0 $205k 27k 7.65
Mitek Systems (MITK) 0.0 $95k 13k 7.11
Richmont Mines 0.0 $15k 1.6k 9.15
Telus Ord (TU) 0.0 $12k 397.00 30.30
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $128k 25k 5.14
Baldwin & Lyons 0.0 $20k 900.00 22.22
CECO Environmental (CECO) 0.0 $0 4.3k 0.00
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $34k 800.00 42.50
B Communications (BCOMF) 0.0 $12k 540.00 22.22
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $157k 4.0k 39.25
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $0 800.00 0.00
Cormedix 0.0 $12k 6.6k 1.80
Direxion Shs Etf Tr retail bull 2x 0.0 $6.0k 600.00 10.00
MediciNova (MNOV) 0.0 $1.0k 200.00 5.00
Ocean Bio-Chem 0.0 $0 300.00 0.00
Pernix Therapeutics Holdings 0.0 $988.960000 3.5k 0.28
Powershares Etf Trust dyna buybk ach 0.0 $1.3k 2.9k 0.45
Proshares Tr pshs sh msci emr 0.0 $2.0k 1.0k 2.00
Proshares Tr pshs sht oil^gas 0.0 $2.0k 100.00 20.00
Proshares Tr pshs ultra indl (UXI) 0.0 $14k 119.00 117.65
Proshares Tr ultrpro dow30 (UDOW) 0.0 $284k 4.1k 68.89
Intellipharmaceuticsintl Inc C 0.0 $5.0k 3.7k 1.35
Valley Natl Bancorp *w exp 11/14/201 0.0 $0 6.1k 0.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $162k 3.0k 53.99
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $27k 300.00 90.00
Comstock Mining Inc cs 0.0 $0 100.00 0.00
Direxion Shs Etf Tr cmn (TYO) 0.0 $42k 3.3k 12.70
Direxion Shs Etf Tr cmn (TYD) 0.0 $10k 200.00 50.00
Proshares Tr cmn (EZJ) 0.0 $2.0k 1.0k 2.00
Schwab Strategic Tr cmn (SCHV) 0.0 $119k 2.7k 43.69
United Sts Short Oil Fd Lp cmn 0.0 $3.0k 900.00 3.33
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.1k 3.2k 0.34
eGain Communications Corporation (EGAN) 0.0 $2.0k 800.00 2.50
Reed's 0.0 $31k 13k 2.45
Barclays Bank Plc equity 0.0 $3.0k 100.00 30.00
Cooper Standard Holdings (CPS) 0.0 $41k 528.00 77.65
Black Diamond 0.0 $25k 6.4k 3.88
Insmed (INSM) 0.0 $189k 21k 9.17
Huntington Ingalls Inds (HII) 0.0 $121k 1.2k 100.00
Meritor 0.0 $340k 47k 7.19
Insperity (NSP) 0.0 $272k 3.6k 76.34
Intl Fcstone 0.0 $60k 2.2k 26.96
Materion Corporation (MTRN) 0.0 $1.0k 200.00 5.00
Ints Intl 0.0 $26k 3.1k 8.38
Magnachip Semiconductor Corp (MX) 0.0 $175k 31k 5.63
Pacira Pharmaceuticals (PCRX) 0.0 $6.2k 26k 0.24
Sunesis Pharmaceuticals 0.0 $0 5.7k 0.00
Neophotonics Corp 0.0 $10k 57k 0.18
USD.001 Central Pacific Financial (CPF) 0.0 $27k 1.2k 22.36
Synergy Res Corp 0.0 $97k 15k 6.39
Neptune Technologies Bioreso 0.0 $5.0k 5.2k 0.96
Servicesource 0.0 $10k 2.9k 3.56
Medley Capital Corporation 0.0 $58k 9.0k 6.43
Bankunited (BKU) 0.0 $6.0k 200.00 30.00
Powershares Senior Loan Portfo mf 0.0 $15k 677.00 22.16
Endocyte 0.0 $0 400.00 0.00
Summit Hotel Properties (INN) 0.0 $11k 900.00 12.22
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $4.5k 8.2k 0.55
Cornerstone Ondemand 0.0 $238k 6.4k 37.48
Adecoagro S A (AGRO) 0.0 $8.0k 800.00 10.00
Advisorshares Tr activ bear etf 0.0 $0 900.00 0.00
Interxion Holding 0.0 $99k 2.7k 36.64
Proshares Tr Ii ultsh dj ubs cru 0.0 $336k 155k 2.17
Fortuna Silver Mines 0.0 $360k 52k 6.97
Primero Mining Corporation 0.0 $23k 11k 2.05
Tahoe Resources 0.0 $268k 18k 14.88
Fairpoint Communications 0.0 $90k 6.1k 14.65
Sch Us Mid-cap Etf etf (SCHM) 0.0 $135k 3.2k 41.99
D Fluidigm Corp Del (LAB) 0.0 $85k 9.4k 9.00
Apollo Global Management 'a' 0.0 $298k 20k 15.14
Schwab Strategic Tr us reit etf (SCHH) 0.0 $27k 8.4k 3.24
Just Energy Group 0.0 $9.0k 1.5k 5.95
Rait Financial Trust 0.0 $82k 27k 3.10
Air Lease Corp (AL) 0.0 $88k 3.5k 25.00
Ampio Pharmaceuticals 0.0 $33k 27k 1.24
Banner Corp (BANR) 0.0 $0 1.00 0.00
Gnc Holdings Inc Cl A 0.0 $4.2k 14k 0.30
Interactive Intelligence Group 0.0 $999.000000 300.00 3.33
Kosmos Energy 0.0 $18k 3.5k 5.21
Rpx Corp 0.0 $24k 2.7k 9.01
Spirit Airlines 0.0 $38k 1.3k 28.57
Stag Industrial (STAG) 0.0 $282k 12k 23.68
Xo Group 0.0 $0 3.6k 0.00
Netqin Mobile 0.0 $194k 53k 3.69
Sandridge Miss Trust (SDTTU) 0.0 $49k 20k 2.41
Amc Networks Inc Cl A (AMCX) 0.0 $207k 3.6k 57.43
Ishares Trust Msci China msci china idx (MCHI) 0.0 $14k 358.00 38.76
Powershares Etf Tr Ii s^p500 low vol 0.0 $240k 5.6k 42.62
Cbre Clarion Global Real Estat re (IGR) 0.0 $82k 10k 8.20
Wendy's/arby's Group (WEN) 0.0 $192k 20k 9.44
Ishares High Dividend Equity F (HDV) 0.0 $7.0k 1.5k 4.67
Renren Inc- 0.0 $20k 12k 1.70
Sagent Pharmaceuticals 0.0 $52k 3.6k 14.55
Boingo Wireless 0.0 $65k 7.5k 8.66
Mattersight Corp 0.0 $9.0k 3.3k 2.77
Magicjack Vocaltec 0.0 $87k 14k 6.25
Golar Lng Partners Lp unit 0.0 $327k 18k 18.23
Pennantpark Floating Rate Capi (PFLT) 0.0 $0 1.2k 0.00
New Mountain Finance Corp (NMFC) 0.0 $2.3k 6.8k 0.34
Gsv Cap Corp 0.0 $93k 19k 4.99
Bankrate 0.0 $8.1k 1.3k 6.29
Pvh Corporation (PVH) 0.0 $94k 24k 3.96
Firsthand Tech Value (SVVC) 0.0 $0 36.00 0.00
Voc Energy Tr tr unit (VOC) 0.0 $6.0k 1.9k 3.22
Phoenix New Media 0.0 $0 73.00 0.00
Global Eagle Acquisition Cor 0.0 $16k 2.5k 6.59
Medgenics 0.0 $38k 7.0k 5.45
Proshares Tr shrt hgh yield (SJB) 0.0 $135k 5.2k 26.04
Global X Etf equity 0.0 $0 800.00 0.00
Spdr Series Trust cmn (HYMB) 0.0 $0 1.00 0.00
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $93k 3.2k 29.06
Cys Investments 0.0 $196k 24k 8.28
Ddr Corp 0.0 $2.0k 9.7k 0.21
Mfc Industrial 0.0 $15k 7.2k 2.09
Kemper Corp Del (KMPR) 0.0 $3.5k 140.00 25.00
Sandridge Permian Tr 0.0 $0 405.00 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $9.4k 389.00 24.22
Ag Mtg Invt Tr 0.0 $85k 5.9k 14.25
Student Transn 0.0 $2.0k 402.00 4.98
Francescas Hldgs Corp 0.0 $0 600.00 0.00
Alkermes (ALKS) 0.0 $368k 8.6k 42.97
Cubesmart (CUBE) 0.0 $40k 1.3k 30.05
Tangoe 0.0 $9.0k 1.2k 7.51
Chefs Whse (CHEF) 0.0 $0 300.00 0.00
First Trust Cloud Computing Et (SKYY) 0.0 $0 400.00 0.00
American Capital Mortgage In 0.0 $0 100.00 0.00
Apollo Residential Mortgage 0.0 $16k 1.2k 13.13
Carbonite 0.0 $34k 3.5k 9.58
Dunkin' Brands Group 0.0 $0 6.0k 0.00
Skullcandy 0.0 $33k 17k 1.99
Tim Participacoes Sa- 0.0 $987.000000 4.7k 0.21
Wesco Aircraft Holdings 0.0 $5.6k 6.3k 0.89
Galena Biopharma 0.0 $9.0k 20k 0.45
American Midstream Partners Lp us equity 0.0 $130k 11k 11.79
Telefonica Brasil Sa 0.0 $49k 5.1k 9.62
Fortune Brands (FBIN) 0.0 $5.0k 15k 0.33
Fidus Invt (FDUS) 0.0 $12k 1.2k 10.00
Pretium Res Inc Com Isin# Ca74 0.0 $139k 13k 10.82
Agenus 0.0 $0 800.00 0.00
Bellatrix Exploration 0.0 $10k 11k 0.93
Marriott Vacations Wrldwde Cp (VAC) 0.0 $38k 566.00 67.14
J Global (ZD) 0.0 $4.9k 11k 0.45
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $321k 8.4k 38.18
Moneygram International 0.0 $2.0k 1.5k 1.33
Voxx International Corporation (VOXX) 0.0 $4.1k 1.9k 2.11
Yrc Worldwide Inc Com par $.01 0.0 $113k 13k 8.49
Bbcn Ban 0.0 $5.0k 398.00 12.56
Sunpower (SPWRQ) 0.0 $1.9k 1.9k 1.00
Angie's List 0.0 $2.9k 7.8k 0.37
Genie Energy Ltd-b cl b (GNE) 0.0 $20k 17k 1.22
Jive Software 0.0 $0 176.00 0.00
Lumos Networks 0.0 $80k 6.7k 12.03
Manning & Napier Inc cl a 0.0 $1.5k 5.0k 0.29
Ubiquiti Networks 0.0 $391k 10k 38.54
Zeltiq Aesthetics 0.0 $342k 13k 26.71
Delphi Automotive 0.0 $13k 4.6k 2.83
Gazit Globe (GZTGF) 0.0 $7.0k 893.00 7.84
Teucrium Wheat Fund mutual fund 0.0 $0 200.00 0.00
Hanmi Financial (HAFC) 0.0 $2.0k 90.00 22.22
Neonode 0.0 $3.2k 2.4k 1.33
Telephone And Data Systems (TDS) 0.0 $269k 9.3k 29.10
Chesapeake Granite Wash Tr (CHKR) 0.0 $8.6k 4.3k 2.01
Laredo Petroleum Holdings 0.0 $32k 24k 1.32
Mid-con Energy Partners 0.0 $31k 17k 1.84
Network 0.0 $12k 11k 1.10
Synergy Pharmaceuticals 0.0 $281k 75k 3.77
Memorial Prodtn Partners 0.0 $59k 32k 1.84
United Fire & Casualty (UFCS) 0.0 $2.3k 2.7k 0.87
XOMA CORP Common equity shares 0.0 $11k 21k 0.50
Ishares Tr usa min vo (USMV) 0.0 $337k 7.3k 46.05
Bonanza Creek Energy 0.0 $121k 61k 1.99
Ishares Inc ctr wld minvl (ACWV) 0.0 $7.0k 100.00 70.00
Ishares Inc em mkt min vol (EEMV) 0.0 $1.0k 2.1k 0.48
Global X Fds ftse greec 0.0 $1.1k 4.8k 0.23
Vertex Energy (VTNRQ) 0.0 $0 145.00 0.00
Mcewen Mining 0.0 $11k 24k 0.48
Post Holdings Inc Common (POST) 0.0 $377k 37k 10.13
Rouse Pptys 0.0 $4.7k 8.7k 0.54
Av Homes 0.0 $3.0k 268.00 11.19
Microvision Inc Del (MVIS) 0.0 $0 6.9k 0.00
Matador Resources (MTDR) 0.0 $369k 19k 19.70
M/a (MTSI) 0.0 $43k 13k 3.26
Allison Transmission Hldngs I (ALSN) 0.0 $2.0k 104.00 19.23
Nationstar Mortgage 0.0 $145k 15k 10.00
Atlas Resource Partners 0.0 $0 9.3k 0.00
Bazaarvoice 0.0 $973.000000 14k 0.07
Caesars Entertainment 0.0 $197k 26k 7.47
Cempra 0.0 $323k 20k 16.19
Guidewire Software (GWRE) 0.0 $394k 6.5k 61.04
Homestreet (MCHB) 0.0 $188k 9.5k 19.69
Synacor 0.0 $6.2k 2.8k 2.22
Avg Technologies 0.0 $195k 10k 18.97
Brightcove (BCOV) 0.0 $24k 2.8k 8.53
Renewable Energy 0.0 $0 396.00 0.00
Rexnord 0.0 $24k 1.3k 18.02
Vocera Communications 0.0 $49k 4.4k 11.30
Regional Management (RM) 0.0 $15k 1.1k 13.94
SELECT INCOME REIT COM SH BEN int 0.0 $0 100.00 0.00
Vantiv Inc Cl A 0.0 $43k 13k 3.30
Chemocentryx 0.0 $24k 9.7k 2.50
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $0 15k 0.00
Epam Systems (EPAM) 0.0 $0 1.1k 0.00
Wmi Holdings 0.0 $0 240.00 0.00
4068594 Enphase Energy (ENPH) 0.0 $30k 15k 1.95
Rowan Companies 0.0 $4.2k 5.9k 0.71
Global X Funds (SOCL) 0.0 $13k 630.00 20.63
Kinder Morgan Inc/delaware Wts 0.0 $2.5k 125k 0.02
Sunshine Heart 0.0 $14k 33k 0.43
Hudson Global 0.0 $5.0k 2.7k 1.82
Cui Global 0.0 $34k 7.3k 4.71
Merrimack Pharmaceuticals In 0.0 $3.2k 23k 0.14
Gaslog 0.0 $14k 15k 0.96
Popular (BPOP) 0.0 $136k 5.0k 27.03
Proshares Tr Ultrashort Dow30 Newetf 0.0 $213k 12k 17.71
Ingredion Incorporated (INGR) 0.0 $40k 4.3k 9.35
Resolute Fst Prods In 0.0 $51k 9.7k 5.21
Novacopper 0.0 $0 944.00 0.00
Fiesta Restaurant 0.0 $172k 7.9k 21.78
Everbank Finl 0.0 $28k 1.9k 14.66
Blucora 0.0 $280k 28k 10.00
Lpl Financial Holdings (LPLA) 0.0 $92k 4.2k 21.83
Meetme 0.0 $58k 11k 5.31
Matson (MATX) 0.0 $15k 491.00 30.55
Stereotaxis (STXS) 0.0 $2.0k 2.6k 0.77
Galectin Therapeutics (GALT) 0.0 $3.0k 2.9k 1.05
D Tumi Holdings 0.0 $260k 9.9k 26.25
Infoblox 0.0 $322k 17k 18.71
Wageworks 0.0 $292k 4.9k 59.24
Carlyle Group 0.0 $24k 1.6k 15.11
stock 0.0 $8.0k 5.6k 1.44
Supernus Pharmaceuticals (SUPN) 0.0 $58k 2.9k 19.87
Mrc Global Inc cmn (MRC) 0.0 $259k 19k 13.81
Western Asset Mortgage cmn 0.0 $0 10k 0.00
Ares Coml Real Estate (ACRE) 0.0 $29k 2.4k 12.02
Tillys (TLYS) 0.0 $16k 2.8k 5.70
Proshares Tr Ii 0.0 $451k 14k 31.50
Tcp Capital 0.0 $3.2k 7.4k 0.43
Pioneer Energy Services 0.0 $10k 2.4k 4.17
Biodel 0.0 $6.9k 26k 0.27
Autobytel 0.0 $0 249.00 0.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $4.2k 6.6k 0.63
Kcap Financial 0.0 $0 5.1k 0.00
Clearsign Combustion (CLIR) 0.0 $67k 14k 4.77
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $34k 137k 0.25
Trovagene 0.0 $131k 30k 4.38
Eqt Midstream Partners 0.0 $13k 6.0k 2.20
Ishares Inc msci glb gold 0.0 $11k 1.0k 11.00
Proshares Tr pshs ulmsci 0.0 $163k 6.6k 24.84
Customers Ban (CUBI) 0.0 $0 100.00 0.00
Dht Holdings (DHT) 0.0 $50k 10k 4.91
Gentherm (THRM) 0.0 $105k 3.1k 33.91
Icad (ICAD) 0.0 $0 1.0k 0.00
Turquoisehillres 0.0 $13k 4.1k 3.19
Libertyinteractivecorp lbtventcoma 0.0 $469k 13k 37.04
Bloomin Brands (BLMN) 0.0 $122k 7.1k 17.33
Broadwind Energy (BWEN) 0.0 $3.0k 852.00 3.52
Chuys Hldgs (CHUY) 0.0 $120k 23k 5.31
Del Friscos Restaurant 0.0 $127k 8.9k 14.23
Globus Med Inc cl a (GMED) 0.0 $51k 2.2k 23.53
Natural Grocers By Vitamin C (NGVC) 0.0 $45k 3.5k 12.74
Performant Finl (PHLT) 0.0 $21k 13k 1.58
Tile Shop Hldgs 0.0 $269k 14k 19.44
Manchester Utd Plc New Ord Cl (MANU) 0.0 $8.4k 600.00 14.00
Grupo Fin Santander adr b 0.0 $0 3.00 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $140k 5.8k 24.15
Lan Airlines Sa- (LTMAY) 0.0 $4.8k 860.00 5.56
Bbx Capital Corp-a cl a 0.0 $999.680000 128.00 7.81
Sandstorm Gold (SAND) 0.0 $60k 14k 4.43
Capit Bk Fin A 0.0 $101k 3.5k 28.54
Geospace Technologies (GEOS) 0.0 $6.0k 600.00 10.00
Netsol Technologies (NTWK) 0.0 $21k 3.9k 5.41
Wright Express (WEX) 0.0 $13k 4.0k 3.25
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $0 200.00 0.00
Tower Semiconductor (TSEM) 0.0 $105k 99k 1.07
Ryman Hospitality Pptys (RHP) 0.0 $0 1.1k 0.00
Powershares Etf Trust Ii 0.0 $123k 3.5k 35.14
Hyster Yale Materials Handling (HY) 0.0 $51k 872.00 58.14
Qualys (QLYS) 0.0 $146k 4.9k 29.46
Ishares Inc msci gl sl met 0.0 $2.1k 3.1k 0.67
Asml Holding (ASML) 0.0 $35k 359.00 97.49
Sanmina (SANM) 0.0 $230k 8.6k 26.79
Wpp Plc- (WPP) 0.0 $0 101.00 0.00
Altisource Residential Corp cl b 0.0 $0 2.2k 0.00
Berry Plastics (BERY) 0.0 $36k 13k 2.75
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 $191k 28k 6.82
Proshares Tr Ii ultrashrt 0.0 $14k 200.00 70.00
Fleetmatics 0.0 $311k 7.2k 43.26
Visionchina Media 0.0 $2.0k 300.00 6.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $0 100.00 0.00
WESTERN GAS EQUITY Partners 0.0 $14k 5.0k 2.80
Realogy Hldgs 0.0 $23k 36k 0.64
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $3.0k 71.00 42.25
Northwest Biotherapeutics In (NWBO) 0.0 $31k 57k 0.55
Sears Hometown and Outlet Stores 0.0 $396k 60k 6.58
Alon Usa Partners Lp ut ltdpart int 0.0 $25k 2.5k 9.90
Amira Nature Foods 0.0 $43k 5.9k 7.22
Seadrill Partners 0.0 $13k 17k 0.76
Silver Bay Rlty Tr 0.0 $134k 7.9k 16.90
Southcross Energy Partners L 0.0 $26k 21k 1.25
China Bak Battery 0.0 $0 700.00 0.00
Arc Document Solutions (ARC) 0.0 $3.0k 900.00 3.33
Regulus Therapeutics 0.0 $158k 55k 2.86
Proshares Tr 0.0 $994.000000 1.4k 0.71
Accelr8 Technology 0.0 $407k 28k 14.38
Mei Pharma 0.0 $22k 17k 1.31
Proshares Tr ultra sh dow30 0.0 $419k 30k 14.00
Organovo Holdings 0.0 $220k 59k 3.70
Ishares Inc msci world idx (URTH) 0.0 $44k 51k 0.86
Daqo New Energy Corp- (DQ) 0.0 $14k 754.00 18.52
L Brands 0.0 $0 13k 0.00
Destination Xl (DXLG) 0.0 $6.0k 1.5k 4.00
Boise Cascade (BCC) 0.0 $247k 11k 22.87
Enanta Pharmaceuticals (ENTA) 0.0 $238k 11k 21.86
Model N (MODN) 0.0 $8.0k 650.00 12.31
Sibanye Gold 0.0 $159k 111k 1.43
Direxion Shs Etf Tr 0.0 $0 64k 0.00
Artisan Partners (APAM) 0.0 $2.0k 4.0k 0.50
Exone 0.0 $116k 11k 10.57
Tribune Co New Cl A 0.0 $411k 11k 39.14
Fbr & Co 0.0 $1.0k 1.7k 0.59
Bright Horizons Fam Sol In D (BFAM) 0.0 $11k 173.00 63.58
Superconductor Technologies 0.0 $0 300.00 0.00
Tri Pointe Homes (TPH) 0.0 $125k 11k 11.81
Cvr Refng 0.0 $252k 33k 7.68
Suncoke Energy Partners 0.0 $43k 4.1k 10.48
Atlas Financial Holdings 0.0 $97k 5.7k 17.10
Silver Spring Networks 0.0 $141k 12k 11.49
D Stemline Therapeutics 0.0 $52k 7.9k 6.55
Ofg Ban (OFG) 0.0 $1.4k 17k 0.08
Dominion Diamond Corp foreign 0.0 $497k 56k 8.80
Orchid Is Cap 0.0 $49k 4.9k 10.00
Oramed Pharm (ORMP) 0.0 $222k 27k 8.25
Marin Software 0.0 $0 200.00 0.00
Tetraphase Pharmaceuticals 0.0 $276k 65k 4.27
22nd Centy 0.0 $8.0k 10k 0.79
Epizyme 0.0 $29k 2.9k 10.00
Hci (HCI) 0.0 $1.3k 500.00 2.50
Fossil (FOSL) 0.0 $362k 13k 28.49
Jamba 0.0 $70k 7.5k 9.26
Hannon Armstrong (HASI) 0.0 $235k 11k 21.59
Cardiome Pharma 0.0 $14k 17k 0.83
Blackstone Mtg Tr (BXMT) 0.0 $168k 6.1k 27.50
Proshares Tr Ii vix strmfut etf 0.0 $432k 47k 9.11
Lyon William Homes cl a 0.0 $189k 12k 16.11
Ambac Finl (OSG) 0.0 $9.0k 606.00 14.85
Cgg Sponsored Adr foreign equities 0.0 $0 1.1k 0.00
Armada Hoffler Pptys (AHH) 0.0 $14k 1.0k 13.73
Twenty-first Century Fox 0.0 $423k 16k 26.89
Qiwi (QIWI) 0.0 $205k 16k 13.06
Tg Therapeutics (TGTX) 0.0 $8.5k 1.7k 5.00
News (NWSA) 0.0 $80k 7.1k 11.26
Sprint 0.0 $197k 45k 4.39
News Corp Class B cos (NWS) 0.0 $106k 9.2k 11.58
Proshares Ultrash Msci Eafe fs 0.0 $60k 1.5k 40.00
Blackhawk Network Hldgs Inc cl a 0.0 $49k 1.5k 33.29
Yadkin Finl Corp 0.0 $30k 1.2k 24.86
Noodles & Co (NDLS) 0.0 $80k 8.2k 9.74
Ohr Pharmaceutical 0.0 $244k 90k 2.71
Taylor Morrison Hom (TMHC) 0.0 $5.7k 7.1k 0.80
Fox News 0.0 $42k 1.6k 26.63
Hd Supply 0.0 $346k 10k 34.57
Banc Of California (BANC) 0.0 $3.6k 3.4k 1.05
Evertec (EVTC) 0.0 $0 200.00 0.00
Constellium Holdco B V cl a 0.0 $85k 19k 4.54
Knot Offshore Partners (KNOP) 0.0 $202k 11k 18.46
Global Brass & Coppr Hldgs I 0.0 $6.6k 251.00 26.49
National Resh Corp cl b 0.0 $10k 326.00 30.67
Cancer Genetics 0.0 $2.0k 1.5k 1.33
Esperion Therapeutics (ESPR) 0.0 $106k 11k 9.85
Therapeuticsmd 0.0 $186k 22k 8.49
Portola Pharmaceuticals 0.0 $252k 11k 23.43
Intelsat Sa 0.0 $11k 4.3k 2.54
Channeladvisor 0.0 $88k 6.1k 14.38
Cdw (CDW) 0.0 $14k 359.00 39.00
Chimerix (CMRX) 0.0 $183k 47k 3.88
Ply Gem Holdings 0.0 $46k 3.2k 14.53
Cytokinetics (CYTK) 0.0 $204k 22k 9.43
First Nbc Bank Holding 0.0 $12k 5.0k 2.40
Independent Bank 0.0 $188k 4.7k 40.00
Pennymac Financial Service A 0.0 $2.0k 200.00 10.00
Inteliquent 0.0 $102k 5.2k 19.71
Nanostring Technologies (NSTGQ) 0.0 $24k 1.9k 12.50
Proshares Tr 0.0 $2.1k 5.8k 0.37
Aratana Therapeutics 0.0 $74k 12k 6.25
Lightinthebox Holdings 0.0 $23k 6.8k 3.33
Bioamber 0.0 $0 200.00 0.00
Biotelemetry 0.0 $107k 6.7k 16.00
Spirit Realty reit 0.0 $29k 2.3k 12.63
Alcobra 0.0 $127k 29k 4.46
Kcg Holdings Inc Cl A 0.0 $6.7k 4.6k 1.46
Anthera Pharmaceutcls 0.0 $26k 8.4k 3.04
Proshares Tr ulsh 20yrtre 0.0 $130k 5.8k 22.50
Ptc Therapeutics I (PTCT) 0.0 $489k 70k 7.00
Global X Fds gbx x ftsear (ARGT) 0.0 $13k 4.2k 3.12
Luxoft Holding Inc cmn 0.0 $305k 5.9k 51.69
Proshares Tr Ii proshs u/shaus 0.0 $95k 1.8k 53.10
Masonite International 0.0 $9.0k 144.00 62.50
Acceleron Pharma 0.0 $4.0k 1.1k 3.64
Murphy Usa (MUSA) 0.0 $150k 28k 5.46
Control4 0.0 $0 1.5k 0.00
Dean Foods Company 0.0 $173k 9.6k 18.04
Premier (PINC) 0.0 $43k 1.3k 32.09
Retailmenot 0.0 $136k 18k 7.56
Cnh Industrial (CNH) 0.0 $11k 1.6k 6.96
Leidos Holdings (LDOS) 0.0 $8.0k 31k 0.26
Science App Int'l (SAIC) 0.0 $135k 2.4k 55.81
Phillips 66 Partners 0.0 $25k 20k 1.24
Sprouts Fmrs Mkt (SFM) 0.0 $84k 3.7k 22.59
Physicians Realty Trust 0.0 $9.1k 7.3k 1.25
Capitala Finance 0.0 $0 5.0k 0.00
Franks Intl N V 0.0 $9.7k 710.00 13.73
Benefitfocus 0.0 $212k 52k 4.06
Fox Factory Hldg (FOXF) 0.0 $14k 808.00 17.33
Foundation Medicine 0.0 $106k 5.8k 18.33
Marrone Bio Innovations 0.0 $1.0k 1.3k 0.76
American Homes 4 Rent-a reit (AMH) 0.0 $63k 3.1k 20.45
Conatus Pharmaceuticals 0.0 $74k 36k 2.02
Oncomed Pharmaceuticals 0.0 $107k 6.0k 17.83
Rexford Industrial Realty Inc reit (REXR) 0.0 $21k 1.0k 20.54
Third Point Reinsurance 0.0 $0 900.00 0.00
Ucp Inc-cl A 0.0 $8.0k 1.1k 7.14
Qumu 0.0 $1.0k 246.00 4.07
Direxion Shs Etf Tr dly dev mkt bear 0.0 $112k 4.0k 27.69
Mirati Therapeutics 0.0 $27k 5.1k 5.31
Tonix Pharmaceuticls 0.0 $55k 28k 1.96
ardmore Shipping (ASC) 0.0 $7.8k 1.4k 5.66
Applied Optoelectronics (AAOI) 0.0 $469k 70k 6.67
Bind Therapeutics 0.0 $1.8k 4.9k 0.36
Direxion Shs Etf Tr 0.0 $17k 1.4k 11.78
Violin Memory 0.0 $8.7k 13k 0.65
Rocket Fuel 0.0 $8.2k 4.0k 2.06
Sterling Bancorp 0.0 $133k 8.9k 15.04
United Online 0.0 $157k 24k 6.49
Marathon Patent 0.0 $23k 8.4k 2.73
Vanguard S&p 500 Etf idx (VOO) 0.0 $75k 25k 3.02
Ring Energy (REI) 0.0 $0 100.00 0.00
Credit Suisse Ag Nassau Brh 0.0 $61k 3.3k 18.35
Sorrento Therapeutics (SRNE) 0.0 $20k 3.8k 5.25
Five Prime Therapeutics 0.0 $190k 4.6k 41.08
Direxion Shs Etf Tr dly jpn bull 3x 0.0 $74k 2.1k 35.04
Kraneshares Tr csi chi internet (KWEB) 0.0 $0 10k 0.00
Ambev Sa- (ABEV) 0.0 $182k 31k 5.88
Clubcorp Hldgs 0.0 $236k 18k 12.88
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $84k 4.7k 17.71
Travelzoo (TZOO) 0.0 $150k 19k 7.92
Allegion Plc equity (ALLE) 0.0 $368k 5.9k 62.02
Noble Corp Plc equity 0.0 $333k 41k 8.14
Celsion Corporation 0.0 $12k 10k 1.20
Columbia Ppty Tr 0.0 $166k 8.0k 20.72
Advaxis 0.0 $261k 32k 8.05
Catchmark Timber Tr Inc cl a 0.0 $127k 10k 12.12
Energy Fuels (UUUU) 0.0 $0 3.7k 0.00
Valero Energy Partners 0.0 $5.3k 20k 0.27
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $53k 2.8k 18.75
Potbelly (PBPB) 0.0 $171k 14k 12.50
Eastman Kodak (KODK) 0.0 $56k 3.5k 16.07
Ftd Cos 0.0 $41k 1.7k 24.83
Ashford Hospitality Prime In 0.0 $307k 22k 14.05
Nimble Storage 0.0 $0 300.00 0.00
Autohome Inc- (ATHM) 0.0 $273k 14k 20.09
Eros International 0.0 $490k 31k 16.05
Essent (ESNT) 0.0 $0 32.00 0.00
Extended Stay America 0.0 $91k 6.3k 14.35
Fs Investment Corporation 0.0 $176k 20k 9.03
Hmh Holdings 0.0 $137k 8.8k 15.45
Wix (WIX) 0.0 $398k 13k 29.98
Chegg (CHGG) 0.0 $40k 8.0k 4.93
re Max Hldgs Inc cl a (RMAX) 0.0 $359k 8.9k 40.23
Vince Hldg 0.0 $66k 53k 1.26
Brixmor Prty (BRX) 0.0 $59k 2.2k 26.30
500 0.0 $397k 24k 16.58
Qts Realty Trust 0.0 $64k 1.1k 55.80
Midcoast Energy Partners 0.0 $97k 12k 8.46
Container Store (TCS) 0.0 $355k 66k 5.35
Commscope Hldg 0.0 $186k 6.0k 31.00
Criteo Sa Ads (CRTO) 0.0 $203k 4.4k 45.89
Avianca Holdings Sa 0.0 $0 4.9k 0.00
Macrogenics (MGNX) 0.0 $212k 7.9k 26.76
Marcus & Millichap (MMI) 0.0 $61k 2.5k 24.46
Adamis Pharmaceuticals Corp Com Stk 0.0 $39k 14k 2.68
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $64k 5.6k 11.35
Aerie Pharmaceuticals 0.0 $283k 16k 17.58
Endurance Intl Group Hldgs I 0.0 $9.0k 1.0k 8.69
Intercloud Sys 0.0 $3.0k 5.3k 0.56
Karyopharm Therapeutics 0.0 $44k 8.7k 5.00
Voxeljet Ag ads 0.0 $11k 2.9k 3.78
Ultra Short Russell 2000 0.0 $62k 1.9k 32.50
Ultrashort Midcap400 0.0 $42k 1.3k 32.00
Earthlink Holdings 0.0 $1.5k 300.00 5.00
Popeyes Kitchen 0.0 $193k 3.5k 54.56
Tandem Diabetes Care 0.0 $60k 8.1k 7.37
Surgical Care Affiliates 0.0 $396k 8.4k 47.14
Veracyte (VCYT) 0.0 $109k 23k 4.83
Santander Consumer Usa 0.0 $443k 43k 10.25
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $99k 1.8k 54.08
Oci Partners 0.0 $0 200.00 0.00
Amc Entmt Hldgs Inc Cl A 0.0 $1.0k 800.00 1.25
Dynagas Lng Partners (DLNG) 0.0 $123k 9.3k 13.19
Aramark Hldgs (ARMK) 0.0 $9.0k 3.3k 2.73
Celator Pharmaceuticals 0.0 $114k 307k 0.37
Kindred Biosciences 0.0 $12k 3.6k 3.36
Gastar Exploration 0.0 $0 500.00 0.00
Waterstone Financial (WSBF) 0.0 $84k 5.6k 15.15
Par Petroleum (PARR) 0.0 $43k 2.8k 15.12
Xencor (XNCR) 0.0 $68k 3.6k 18.82
Proshares Ultrashort Qqq Etf 0.0 $127k 76k 1.67
Proshares Ultrapro Short Qqq etp 0.0 $363k 189k 1.92
Vodafone Group New Adr F (VOD) 0.0 $4.3k 33k 0.13
Msa Safety Inc equity (MSA) 0.0 $38k 759.00 50.31
A10 Networks (ATEN) 0.0 $12k 2.0k 6.04
Achaogen 0.0 $0 300.00 0.00
Aerohive Networks 0.0 $77k 12k 6.57
Castlight Health 0.0 $185k 47k 3.94
Everyday Health 0.0 $7.0k 953.00 7.35
Kate Spade & Co 0.0 $201k 10k 20.12
Nord Anglia Education 0.0 $200k 10k 20.00
Paylocity Holding Corporation (PCTY) 0.0 $49k 8.9k 5.51
Q2 Holdings (QTWO) 0.0 $92k 33k 2.81
Rsp Permian 0.0 $347k 10k 34.86
Trinet (TNET) 0.0 $105k 5.5k 18.98
Ultragenyx Pharmaceutical (RARE) 0.0 $0 14k 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $267k 12k 22.32
Intrawest Resorts Holdings 0.0 $372k 29k 12.97
New Media Inv Grp 0.0 $67k 3.8k 17.58
Sizmek 0.0 $2.0k 1.1k 1.78
Enlink Midstream (ENLC) 0.0 $6.0k 11k 0.57
Proshares Tr ultsht ftse chn 0.0 $130k 3.4k 38.15
Community Health Sys Inc New right 01/27/2016 0.0 $0 13k 0.00
Voya Financial (VOYA) 0.0 $83k 3.4k 24.49
Trevena 0.0 $0 2.1k 0.00
Argos Therapeutics 0.0 $11k 1.8k 6.11
Care 0.0 $21k 15k 1.36
Concert Pharmaceuticals I equity 0.0 $36k 3.6k 10.00
Tpg Specialty Lnding Inc equity 0.0 $2.2k 11k 0.20
Transatlantic Petroleum Ltd Sh 0.0 $0 200.00 0.00
Cara Therapeutics 0.0 $72k 15k 4.77
Continental Bldg Prods 0.0 $2.0k 1.6k 1.25
Inogen (INGN) 0.0 $181k 3.6k 50.07
Installed Bldg Prods (IBP) 0.0 $4.7k 1.1k 4.29
National Gen Hldgs 0.0 $10k 2.5k 4.00
Malibu Boats (MBUU) 0.0 $24k 2.4k 10.17
Uniqure Nv (QURE) 0.0 $118k 16k 7.27
Ladder Capital Corp Class A (LADR) 0.0 $3.0k 300.00 10.00
Ep Energy 0.0 $39k 66k 0.59
Eleven Biotherapeutics 0.0 $0 300.00 0.00
Flexion Therapeutics 0.0 $236k 16k 14.94
Cm Fin 0.0 $14k 1.7k 8.33
Nam Tai Ppty (NTPIF) 0.0 $8.5k 1.6k 5.18
Contravir Pharma 0.0 $0 6.00 0.00
Bluerock Residential Growth Re 0.0 $15k 1.5k 10.00
Proshares Tr ultsht msci jap 0.0 $0 100.00 0.00
Investors Ban 0.0 $29k 2.9k 10.00
Direxion Shs Etf Tr cmn (EURL) 0.0 $227k 12k 18.28
Ishares Tr hdg msci japan (HEWJ) 0.0 $95k 4.1k 23.17
Ishares Tr hdg msci eafe (HEFA) 0.0 $355k 15k 23.33
Synovus Finl (SNV) 0.0 $0 300.00 0.00
Now (DNOW) 0.0 $0 2.1k 0.00
Navient Corporation equity (NAVI) 0.0 $135k 11k 11.87
New York Reit 0.0 $307k 33k 9.24
Rayonier Advanced Matls (RYAM) 0.0 $277k 21k 13.47
Spartannash 0.0 $3.5k 2.3k 1.54
Time 0.0 $76k 4.6k 16.41
La Quinta Holdings 0.0 $129k 11k 11.38
South State Corporation 0.0 $22k 340.00 64.29
Enable Midstream 0.0 $0 2.7k 0.00
Zoe's Kitchen 0.0 $293k 8.2k 35.82
United Development Funding closely held st 0.0 $0 1.9k 0.00
City Office Reit 0.0 $161k 13k 12.94
Parsley Energy Inc-class A 0.0 $350k 145k 2.41
Xcerra 0.0 $19k 4.8k 4.00
Fnf (FNF) 0.0 $5.0k 142.00 35.21
Cti Biopharma 0.0 $2.0k 7.8k 0.26
Geo Group Inc/the reit (GEO) 0.0 $99k 3.2k 30.53
Timkensteel (MTUS) 0.0 $135k 14k 9.49
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $45k 2.6k 17.45
Sportsmans Whse Hldgs (SPWH) 0.0 $0 407.00 0.00
Markit 0.0 $6.0k 1.8k 3.33
Nextera Energy Partners (XIFR) 0.0 $58k 24k 2.39
1347 Property Insurance Holdings 0.0 $17k 2.7k 6.30
Rubicon Proj 0.0 $71k 5.3k 13.47
Sabre (SABR) 0.0 $185k 7.0k 26.34
Adamas Pharmaceuticals 0.0 $144k 9.5k 15.09
K2m Group Holdings 0.0 $0 200.00 0.00
Moelis & Co (MC) 0.0 $1.0k 800.00 1.25
Opus Bank 0.0 $169k 5.0k 33.73
Zafgen 0.0 $27k 4.7k 5.71
Sunedison Semiconductor 0.0 $42k 7.2k 5.85
Five9 (FIVN) 0.0 $34k 2.9k 11.78
Trecora Resources 0.0 $0 7.4k 0.00
Mobileiron 0.0 $0 1.2k 0.00
Ares Management Lp m 0.0 $4.0k 311.00 12.86
Jumei Intl Hldg Ltd Sponsored 0.0 $265k 65k 4.09
Papa Murphys Hldgs 0.0 $88k 14k 6.43
Zendesk 0.0 $377k 14k 26.11
Belmond 0.0 $16k 1.6k 9.85
Eclipse Resources 0.0 $9.9k 10k 0.97
Transenterix 0.0 $36k 29k 1.22
Vital Therapies 0.0 $99k 16k 6.16
Viper Energy Partners 0.0 $50k 2.8k 17.79
Zhaopin 0.0 $0 2.1k 0.00
Ikang Healthcare Group- 0.0 $140k 7.7k 18.22
Foresight Energy Lp m 0.0 $7.2k 5.3k 1.37
Hc2 Holdings 0.0 $27k 6.7k 4.00
Tuniu Corp sponsored ads cl (TOUR) 0.0 $15k 3.0k 5.00
Performance Sports 0.0 $251k 109k 2.31
Gaslog Partners 0.0 $5.0k 5.3k 0.94
Adeptus Health Inc-class A 0.0 $151k 27k 5.56
leju Holdings 0.0 $78k 17k 4.63
Identiv (INVE) 0.0 $6.0k 3.7k 1.62
Lipocine 0.0 $165k 55k 3.00
Demand Media 0.0 $177k 34k 5.15
Equity Commonwealth (EQC) 0.0 $110k 3.8k 28.81
Northstar Asset Management C 0.0 $15k 98k 0.15
Michaels Cos Inc/the 0.0 $328k 12k 27.37
Servicemaster Global 0.0 $276k 7.1k 39.20
Sun Bancorp Inc New Jers 0.0 $7.0k 4.3k 1.63
Imprivata 0.0 $6.0k 462.00 12.99
Kite Rlty Group Tr (KRG) 0.0 $107k 3.9k 27.27
Veritiv Corp - When Issued 0.0 $1.0k 38.00 26.32
Xunlei Ltd- (XNET) 0.0 $203k 39k 5.22
Actua Corporation 0.0 $122k 14k 8.98
Lo (LOCO) 0.0 $92k 7.1k 12.88
Cdk Global Inc equities 0.0 $0 1.8k 0.00
Catalent 0.0 $270k 12k 22.71
Transocean Partners Llc master ltd part 0.0 $104k 8.3k 12.56
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $57k 2.6k 21.86
Healthequity (HQY) 0.0 $27k 19k 1.44
Eldorado Resorts 0.0 $0 300.00 0.00
Otonomy 0.0 $35k 2.3k 15.00
Cone Midstream Partners 0.0 $268k 16k 17.32
Asterias Biotherapeutics 0.0 $0 84.00 0.00
Tubemogul 0.0 $171k 15k 11.37
Rci Hospitality Hldgs (RICK) 0.0 $82k 9.3k 8.90
Advanced Drain Sys Inc Del (WMS) 0.0 $309k 11k 27.21
Fcb Financial Holdings-cl A 0.0 $0 100.00 0.00
Intersect Ent 0.0 $19k 1.6k 12.00
Ocular Therapeutix (OCUL) 0.0 $8.9k 1.9k 4.67
Rightside 0.0 $34k 3.4k 10.00
Ryerson Tull (RYI) 0.0 $1.0k 200.00 5.00
Trupanion (TRUP) 0.0 $477k 36k 13.20
Hoegh Lng Partners 0.0 $8.0k 494.00 16.19
Newcastle Investment Corporati 0.0 $33k 7.2k 4.57
Energy Focus 0.0 $972.000000 8.1k 0.12
New Residential Investment (RITM) 0.0 $105k 45k 2.34
Travelport Worldwide 0.0 $244k 19k 12.86
Genco Shipping & Trading 0.0 $2.0k 4.0k 0.50
Paratek Pharmaceuticals 0.0 $384k 28k 13.86
Crossamerica Partners (CAPL) 0.0 $178k 7.3k 24.49
Ishares Tr cur hdg ms emu (HEZU) 0.0 $31k 1.3k 23.85
Dominion Mid Stream 0.0 $72k 2.6k 27.50
Klx Inc Com $0.01 0.0 $24k 814.00 29.18
Fiat Chrysler Auto 0.0 $382k 63k 6.08
Ubs Group (UBS) 0.0 $0 27k 0.00
Csi Compress 0.0 $10k 16k 0.65
Enova Intl (ENVA) 0.0 $0 14k 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $59k 9.2k 6.45
Liberty Broadband Cl C (LBRDK) 0.0 $9.0k 3.0k 3.00
Education Rlty Tr New ret 0.0 $0 200.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $125k 2.1k 59.05
Lamar Advertising Co-a (LAMR) 0.0 $288k 4.3k 66.24
Boot Barn Hldgs (BOOT) 0.0 $27k 3.3k 8.05
Hubspot (HUBS) 0.0 $4.0k 4.0k 1.00
Kimball Electronics (KE) 0.0 $0 100.00 0.00
Dct Industrial Trust Inc reit usd.01 0.0 $10k 211.00 47.39
On Deck Capital 0.0 $163k 32k 5.14
Healthcare Tr Amer Inc cl a 0.0 $45k 1.4k 32.05
Second Sight Med Prods 0.0 $129k 51k 2.50
Evine Live Inc cl a 0.0 $2.0k 1.3k 1.54
New Relic 0.0 $31k 13k 2.36
Antero Midstream Prtnrs Lp master ltd part 0.0 $492k 18k 27.73
Paramount Group Inc reit (PGRE) 0.0 $0 2.4k 0.00
Outfront Media 0.0 $1.0k 700.00 1.43
Cytosorbents (CTSO) 0.0 $0 1.7k 0.00
Zayo Group Hldgs 0.0 $23k 3.7k 6.11
Media Gen 0.0 $68k 4.0k 17.12
Rice Midstream Partners Lp unit ltd partn 0.0 $6.0k 4.1k 1.46
Vericel (VCEL) 0.0 $20k 9.9k 2.00
Aac Holdings 0.0 $180k 7.9k 22.79
Biotime Inc wts oct 1 18 0.0 $0 762.00 0.00
Diplomat Pharmacy 0.0 $66k 7.7k 8.53
Great Wastern Ban 0.0 $15k 551.00 27.89
Bellicum Pharma 0.0 $294k 23k 12.92
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $0 53.00 0.00
Inc Resh Hldgs Inc cl a 0.0 $209k 5.5k 37.91
Atara Biotherapeutics 0.0 $54k 2.4k 22.47
Coherus Biosciences (CHRS) 0.0 $5.0k 15k 0.34
Freshpet (FRPT) 0.0 $0 500.00 0.00
Habit Restaurants Inc/the-a 0.0 $20k 2.0k 10.00
Neff Corp-class A 0.0 $20k 1.9k 10.40
Pra Health Sciences 0.0 $88k 2.1k 41.09
Store Capital Corp reit 0.0 $129k 20k 6.45
Vivint Solar 0.0 $9.0k 3.2k 2.80
Peak Resorts 0.0 $23k 5.2k 4.42
Applied Dna Sciences 0.0 $3.0k 1.1k 2.73
Eagle Bulk Shipping Inc Shs Ne 0.0 $0 25.00 0.00
Newtek Business Svcs (NEWT) 0.0 $164k 13k 12.65
Wp Glimcher 0.0 $64k 5.8k 11.08
Vuzix Corp Com Stk (VUZI) 0.0 $129k 17k 7.52
Alps Etf Tr med breakthgh (SBIO) 0.0 $83k 3.8k 22.08
Green Brick Partners (GRBK) 0.0 $12k 1.7k 7.04
Workiva Inc equity us cm (WK) 0.0 $15k 9.6k 1.58
Qorvo (QRVO) 0.0 $131k 19k 6.90
Hudbay Minerals Inc *w exp 07/20/201 0.0 $0 1.2k 0.00
Cnova N V 0.0 $2.0k 500.00 4.00
Sonus Networ Ord 0.0 $19k 28k 0.68
Vascular Biogenics 0.0 $0 600.00 0.00
Beneficial Ban 0.0 $0 10.00 0.00
Moduslink Global Solutions I C 0.0 $2.0k 2.2k 0.92
Pizza Inn Holdings (RAVE) 0.0 $0 1.1k 0.00
Orbital Atk 0.0 $38k 17k 2.22
Vistaoutdoor (VSTO) 0.0 $43k 905.00 47.62
Eversource Energy (ES) 0.0 $418k 7.0k 59.61
Urban Edge Pptys (UE) 0.0 $8.0k 300.00 26.67
Spark Therapeutics 0.0 $476k 102k 4.66
Sphere 3d 0.0 $22k 48k 0.46
Inovalon Holdings Inc Cl A 0.0 $126k 7.1k 17.78
American Superconductor (AMSC) 0.0 $0 1.8k 0.00
Columbia Pipeline Prtn -redh 0.0 $135k 9.2k 14.69
Petroleum & Res Corp Com cef (PEO) 0.0 $7.8k 409.00 19.14
Xenia Hotels & Resorts (XHR) 0.0 $13k 855.00 15.69
C&j Energy Services 0.0 $2.3k 3.9k 0.58
Nanosphere 0.0 $0 119.00 0.00
Dawson Geophysical (DWSN) 0.0 $0 9.00 0.00
Proshares Tr ulshrt semic 0.0 $16k 475.00 32.73
Hrg 0.0 $269k 20k 13.68
Summit Matls Inc cl a 0.0 $992.000000 3.2k 0.31
Infrareit 0.0 $120k 6.9k 17.33
Inotek Pharmaceuticals 0.0 $24k 4.0k 6.00
Chimera Investment Corp etf 0.0 $7.1k 17k 0.41
Nexpoint Residential Tr (NXRT) 0.0 $65k 4.6k 13.89
Patriot National 0.0 $0 100.00 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $185k 10k 17.82
Amaya 0.0 $118k 7.8k 15.17
International Game Technology (BRSL) 0.0 $0 18k 0.00
Windstream Holdings 0.0 $19k 63k 0.30
Csop Etf Tr ftse china a50 0.0 $178k 14k 12.36
Dhi (DHX) 0.0 $13k 2.3k 5.79
Aerojet Rocketdy 0.0 $24k 31k 0.77
Sesa Sterlite Ltd sp 0.0 $18k 2.3k 7.73
Fortress Biotech 0.0 $45k 17k 2.63
Talen Energy 0.0 $174k 13k 13.45
Gannett 0.0 $0 1.2k 0.00
Caleres (CAL) 0.0 $9.0k 372.00 24.19
Tegna (TGNA) 0.0 $11k 499.00 22.04
Wec Energy Group (WEC) 0.0 $354k 5.5k 64.03
Topbuild (BLD) 0.0 $318k 8.9k 35.67
Communications Sales&leas Incom us equities / etf's 0.0 $329k 12k 28.42
Etsy (ETSY) 0.0 $107k 11k 9.45
Abeona Therapeutics 0.0 $0 300.00 0.00
Aduro Biotech 0.0 $412k 37k 11.26
Bojangles 0.0 $6.5k 15k 0.45
Ceb 0.0 $70k 1.3k 55.56
Gevo 0.0 $50k 117k 0.43
Hanwha Q Cell 0.0 $14k 1.0k 13.85
Etf Ser Solutions (JETS) 0.0 $1.0k 60.00 16.67
Party City Hold 0.0 $64k 5.1k 12.50
Proshares Tr 0.0 $74k 2.3k 32.00
Direxion Shs Etf Tr 0.0 $1.0k 1.5k 0.67
Eqt Gp Holdings Lp master ltd part 0.0 $999.000000 300.00 3.33
Tallgrass Energy Gp Lp master ltd part 0.0 $293k 13k 22.44
Nrg Yield Inc Cl A New cs 0.0 $29k 1.9k 15.03
Energizer Holdings (ENR) 0.0 $73k 1.4k 51.36
Godaddy Inc cl a (GDDY) 0.0 $0 4.2k 0.00
National Storage Affiliates shs ben int (NSA) 0.0 $78k 3.9k 20.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $496k 29k 17.06
Wingstop (WING) 0.0 $13k 5.1k 2.55
Real Ind 0.0 $42k 7.6k 5.48
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $0 1.3k 0.00
Press Ganey Holdings 0.0 $339k 9.4k 36.08
Alarm Com Hldgs (ALRM) 0.0 $48k 23k 2.11
Seres Therapeutics 0.0 $75k 17k 4.35
Univar 0.0 $1.0k 100.00 10.00
Transunion (TRU) 0.0 $0 200.00 0.00
Teladoc (TDOC) 0.0 $9.0k 600.00 15.00
Zogenix 0.0 $0 5.8k 0.00
Chemours (CC) 0.0 $183k 183k 1.00
Proshares Tr Short Russell2000 (RWM) 0.0 $4.4k 2.2k 2.00
Apigee 0.0 $70k 5.8k 12.08
Black Knight Finl Svcs Inc cl a 0.0 $0 100.00 0.00
Mindbody 0.0 $144k 9.8k 14.73
Evolent Health (EVH) 0.0 $5.0k 300.00 16.67
Fairmount Santrol Holdings 0.0 $254k 33k 7.71
Paramount Gold Nev (PZG) 0.0 $0 2.00 0.00
Fortress Trans Infrst Invs L 0.0 $70k 9.6k 7.33
Westrock (WRK) 0.0 $208k 46k 4.53
Milacron Holdings 0.0 $0 300.00 0.00
Direxion Shs Etf Tr dl russ bear 3x 0.0 $313k 23k 13.56
Direxion Shs Etf Tr md cp bear 3x nw 0.0 $106k 3.4k 31.72
Proshares Tr ultpro sht nas 0.0 $116k 3.6k 32.22
Proshares Tr Ii ultra yen (YCL) 0.0 $0 6.00 0.00
Civeo 0.0 $7.9k 4.5k 1.75
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $5.0k 900.00 5.56
Axovant Sciences 0.0 $94k 7.5k 12.50
Direxion Shs Etf Tr csi300 china1x 0.0 $25k 568.00 43.48
Baozun (BZUN) 0.0 $19k 2.9k 6.36
Nii Holdings 0.0 $144k 46k 3.17
Armour Residential Reit Inc Re 0.0 $144k 7.6k 18.87
Vareit, Inc reits 0.0 $15k 25k 0.59
Kempharm 0.0 $3.0k 800.00 3.75
Arbutus Biopharma (ABUS) 0.0 $59k 17k 3.43
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $314k 31k 10.00
Liberty Global 0.0 $21k 662.00 31.72
Liberty Global 0.0 $126k 3.9k 32.38
Welltower Inc Com reit (WELL) 0.0 $207k 110k 1.88
Nielsen Hldgs Plc Shs Eur 0.0 $458k 8.8k 51.93
Care Cap Properties 0.0 $0 14k 0.00
Lumentum Hldgs (LITE) 0.0 $419k 17k 24.19
Spx Flow 0.0 $220k 8.5k 25.96
Barnes & Noble Ed 0.0 $35k 4.0k 8.81
Nantkwest 0.0 $31k 52k 0.59
Hongli Clean Energy Technolo 0.0 $6.0k 23k 0.26
Terraform Global 0.0 $95k 30k 3.15
Fqf Tr 0.0 $65k 2.4k 27.27
First Busey Corp Class A Common (BUSE) 0.0 $3.0k 156.00 19.23
Amplify Snack Brands 0.0 $210k 15k 14.54
Houlihan Lokey Inc cl a (HLI) 0.0 $3.0k 135.00 22.22
Sunrun (RUN) 0.0 $45k 8.1k 5.56
Everi Hldgs (EVRI) 0.0 $8.0k 7.6k 1.06
Blue Buffalo Pet Prods 0.0 $135k 5.8k 23.15
Resource Cap 0.0 $88k 7.1k 12.45
Pjt Partners (PJT) 0.0 $999.000000 900.00 1.11
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $5.0k 300.00 16.67
Calatlantic 0.0 $115k 3.1k 36.50
Aimmune Therapeutics 0.0 $0 100.00 0.00
Madison Square Garden Cl A (MSGS) 0.0 $111k 645.00 172.41
Conformis 0.0 $96k 14k 7.00
Global Blood Therapeutics In 0.0 $263k 16k 16.25
Mcbc Holdings 0.0 $80k 7.3k 11.01
Natera (NTRA) 0.0 $317k 27k 11.90
Planet Fitness Inc-cl A (PLNT) 0.0 $313k 17k 18.87
Emergent Cap 0.0 $0 100.00 0.00
Agrofresh Solutions 0.0 $0 200.00 0.00
Teligent 0.0 $20k 10k 2.00
Wright Medical Group Nv 0.0 $0 70k 0.00
Pershing Gold 0.0 $0 3.5k 0.00
Hp (HPQ) 0.0 $267k 21k 12.50
Ryanair Holdings (RYAAY) 0.0 $217k 3.8k 57.69
Titan Pharmaceutical 0.0 $0 6.0k 0.00
Quotient Technology 0.0 $402k 30k 13.38
Determine 0.0 $7.0k 4.9k 1.43
Archrock (AROC) 0.0 $66k 7.1k 9.32
Archrock Partners 0.0 $158k 12k 13.52
Fxcm Inc - A 0.0 $0 826.00 0.00
Sequential Brnds 0.0 $189k 24k 7.96
Gramercy Ppty Tr 0.0 $17k 1.9k 8.77
Northstar Realty Europe 0.0 $0 1.5k 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 9.00 0.00
Performance Food (PFGC) 0.0 $6.0k 300.00 20.00
First Data 0.0 $392k 37k 10.70
Csra 0.0 $0 2.0k 0.00
Pure Storage Inc - Class A (PSTG) 0.0 $262k 24k 10.83
Ferroglobe (GSM) 0.0 $92k 11k 8.43
Fuelcell Energy 0.0 $8.6k 71k 0.12
Echelon 0.0 $0 138.00 0.00
Halcon Res 0.0 $4.2k 9.2k 0.46
Empire Resorts 0.0 $85k 5.4k 15.63
Corenergy Infrastructure Tr 0.0 $19k 5.0k 3.80
Yingli Green Energy Hldg 0.0 $16k 4.1k 3.92
Anavex Life Sciences (AVXL) 0.0 $207k 34k 6.02
Global X Fds global x uranium (URA) 0.0 $0 100.00 0.00
Ciner Res 0.0 $12k 444.00 27.03
North Atlantic Drilling 0.0 $0 6.9k 0.00
Exterran 0.0 $31k 2.4k 12.70
Novocure Ltd ord (NVCR) 0.0 $235k 21k 11.36
Cpi Card 0.0 $63k 13k 5.00
Four Corners Ppty Tr (FCPT) 0.0 $121k 5.9k 20.39
Atlassian Corp Plc cl a 0.0 $14k 8.1k 1.67
Avangrid 0.0 $73k 1.9k 39.22
Duluth Holdings (DLTH) 0.0 $6.0k 251.00 23.90
Arris 0.0 $222k 11k 20.79
Live Ventures 0.0 $0 384.00 0.00
Bmc Stk Hldgs 0.0 $133k 7.5k 17.71
Colony Starwood Homes 0.0 $7.0k 2.1k 3.33
Scorpio Bulkers 0.0 $0 2.1k 0.00
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $53k 5.1k 10.39
Innoviva (INVA) 0.0 $158k 15k 10.36
Frontline 0.0 $195k 26k 7.39
Proshares Tr ultpro nasbio nw 0.0 $0 7.4k 0.00
Ion Geophysical Corp 0.0 $0 3.0k 0.00
Proshares Tr 0.0 $189k 2.7k 70.00
Direxion Shs Etf Tr daily nat gas 3x 0.0 $229k 24k 9.67
Mechel Oao american depository receipt 0.0 $0 1.8k 0.00
Enteromedics 0.0 $12k 42k 0.28
Manitowoc Foodservice 0.0 $63k 3.6k 17.57
Dentsply Sirona (XRAY) 0.0 $145k 2.3k 61.57
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $384k 162k 2.37
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $0 800.00 0.00
Uranium Res 0.0 $0 480.00 0.00
Gol Linhas Aereas Intlg S A spon adr p 0.0 $2.0k 1.3k 1.54
Odyssey Marine Exploration I (OMEX) 0.0 $3.0k 1.9k 1.58
Revolution Lighting Technolo 0.0 $68k 13k 5.43
Dragonwave 0.0 $0 148.00 0.00
Eiger Biopharmaceuticals 0.0 $23k 1.2k 19.34
Prana Biotechnology 0.0 $0 33.00 0.00
Parkervision (PRKR) 0.0 $2.0k 933.00 2.14
Arrowhead Pharmaceuticals (ARWR) 0.0 $478k 90k 5.30
Under Armour Inc Cl C (UA) 0.0 $371k 10k 36.37
Liberty Media Corp Del Com Ser 0.0 $317k 17k 19.01
Ocean Rig Udw 0.0 $135k 55k 2.46
Pinnacle Entertainment 0.0 $68k 6.2k 11.05
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $155k 2.7k 57.95
Direxion Shs Etf Tr ltn am bl 3x n 0.0 $24k 314.00 74.77
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $49k 2.0k 24.50
Liberty Media Corp Delaware Com A Braves Grp 0.0 $63k 4.3k 14.63
Liberty Media Corp Delaware Com C Braves Grp 0.0 $35k 2.4k 14.58
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $233k 7.4k 31.43
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $73k 92k 0.80
Spire (SR) 0.0 $25k 363.00 68.87
Aviragen Therapeutics 0.0 $9.0k 7.1k 1.27
Armstrong Flooring (AFIIQ) 0.0 $25k 2.5k 10.00
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $331k 4.3k 77.16
Vaneck Vectors Chinaamc Csi etp 0.0 $1.0k 200.00 5.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $0 157k 0.00
Terravia Holdings 0.0 $44k 18k 2.50
Intercontin- 0.0 $2.0k 62.00 32.26
Novanta (NOVT) 0.0 $7.0k 520.00 13.46
Itt (ITT) 0.0 $26k 860.00 30.43
California Res Corp 0.0 $0 1.5k 0.00
Waste Connections (WCN) 0.0 $452k 6.3k 71.84
Mgm Growth Properties 0.0 $11k 3.4k 3.33
Brookfield Business Partners unit (BBU) 0.0 $8.0k 453.00 17.66
Etf Managers Tr purefunds ise cy 0.0 $97k 4.1k 23.52
Form Hldgs 0.0 $0 20.00 0.00
Quorum Health 0.0 $36k 3.5k 10.43
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 16.00 0.00
Ingevity (NGVT) 0.0 $71k 2.1k 33.65
Atlantica Yield 0.0 $359k 20k 17.78
Atn Intl (ATNI) 0.0 $1.0k 21.00 47.62
Chromadex Corp (NAGE) 0.0 $0 1.9k 0.00
Direxion Shs Etf Tr Daily Gold Miner 0.0 $186k 845k 0.22
Secureworks Corp Cl A (SCWX) 0.0 $45k 3.3k 13.78
Stone Energy Corp 0.0 $25k 49k 0.51
Unilife Corp 0.0 $0 170.00 0.00
China Recycling Energy 0.0 $0 110.00 0.00
Concordia Intl 0.0 $433k 20k 21.50
Cyclacel Pharmaceuticals 0.0 $0 83.00 0.00
Pacific Drilling Sa Luxembou 0.0 $0 66.00 0.00
Petroquest Energy 0.0 $2.0k 761.00 2.63
Real Goods Solar Inc cl a 0.0 $0 53.00 0.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $7.0k 2.5k 2.76
U S Energy Corp Wyo 0.0 $5.0k 3.2k 1.59
Us Foods Hldg Corp call (USFD) 0.0 $0 1.3k 0.00
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $190k 6.9k 27.50
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $54k 3.3k 16.33
Vaneck Vectors Etf Tr coal etf 0.0 $285k 31k 9.19
Windtree Therapeutics 0.0 $0 207.00 0.00