Cutler

Cutler as of Sept. 30, 2016

Portfolio Holdings for Cutler

Cutler holds 3631 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.9 $797M 3.7M 216.30
iShares Russell 2000 Index (IWM) 3.7 $423M 3.4M 124.20
PowerShares QQQ Trust, Series 1 3.6 $416M 3.5M 118.72
Procter & Gamble Company (PG) 3.0 $340M 3.8M 89.75
iShares NASDAQ Biotechnology Index (IBB) 3.0 $341M 1.2M 289.45
Facebook Inc cl a (META) 2.9 $340M 2.6M 128.27
Apple (AAPL) 2.8 $323M 2.9M 113.05
SPDR S&P MidCap 400 ETF (MDY) 2.4 $279M 990k 282.06
SPDR Gold Trust (GLD) 2.3 $266M 2.1M 125.64
Alphabet Inc Class C cs (GOOG) 2.0 $227M 292k 777.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.8 $205M 1.5M 137.50
Vaneck Vectors Gold Miners mutual (GDX) 1.6 $182M 6.9M 26.43
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 1.4 $156M 3.5M 44.29
Alibaba Group Holding (BABA) 1.0 $114M 1.1M 105.77
Goldman Sachs (GS) 1.0 $111M 686k 161.26
Biogen Idec (BIIB) 0.8 $98M 314k 313.03
Allergan 0.8 $96M 418k 230.30
Charter Communications Inc New Cl A cl a (CHTR) 0.8 $95M 351k 269.96
Pioneer Natural Resources 0.8 $86M 465k 185.65
Exxon Mobil Corporation (XOM) 0.7 $85M 974k 87.28
Chevron Corporation (CVX) 0.7 $85M 825k 102.92
Tesla Motors (TSLA) 0.7 $86M 420k 204.02
Humana (HUM) 0.7 $77M 437k 176.88
Ipath S&p 500 Vix Short-term Futures Etn 0.7 $78M 2.3M 34.01
Energy Select Sector SPDR (XLE) 0.7 $75M 1.1M 70.61
SPDR S&P Oil & Gas Explore & Prod. 0.6 $74M 1.9M 38.46
Lockheed Martin Corporation (LMT) 0.6 $64M 267k 239.71
Direxion Daily Small Cp Bull 3X (TNA) 0.6 $64M 801k 79.81
Johnson & Johnson (JNJ) 0.5 $61M 517k 118.08
Sarepta Therapeutics (SRPT) 0.5 $61M 993k 61.40
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $58M 319k 182.64
SPDR S&P Biotech (XBI) 0.5 $58M 881k 66.16
Gw Pharmaceuticals Plc ads 0.5 $58M 440k 132.20
Illumina (ILMN) 0.5 $57M 313k 181.66
Proshares Tr Ii sht vix st trm 0.5 $55M 763k 72.58
iShares MSCI EAFE Index Fund (EFA) 0.5 $52M 876k 59.01
Monsanto Company 0.4 $50M 486k 102.20
Gilead Sciences (GILD) 0.4 $48M 605k 79.12
Direxion Shs Etf Tr daily jr gold mi 0.4 $48M 2.8M 17.00
Shire 0.4 $46M 240k 193.85
Wells Fargo & Company (WFC) 0.4 $46M 1.0M 44.26
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.4 $46M 939k 48.48
Direxion Daily Gold Miners Bull 3x Shares etf 0.4 $45M 2.6M 17.50
Bank of America Corporation (BAC) 0.4 $44M 2.8M 15.65
McDonald's Corporation (MCD) 0.4 $42M 363k 115.35
BP (BP) 0.3 $40M 1.1M 35.16
Proshares Tr ultrapro qqq (TQQQ) 0.3 $39M 339k 115.94
Linkedin Corp 0.3 $40M 209k 190.99
Proshares Tr Ii Ult Vix S/t Et etf 0.3 $38M 2.5M 15.58
Microsoft Corporation (MSFT) 0.3 $37M 643k 57.60
Celgene Corporation 0.3 $37M 349k 104.53
Citigroup (C) 0.3 $36M 771k 47.22
Twilio Inc cl a (TWLO) 0.3 $37M 575k 64.36
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $35M 915k 38.01
WisdomTree Japan Total Dividend (DXJ) 0.3 $34M 798k 42.91
American Express Company (AXP) 0.3 $34M 531k 64.04
Home Depot (HD) 0.3 $34M 264k 128.42
St. Jude Medical 0.3 $34M 422k 79.74
iShares MSCI Brazil Index (EWZ) 0.3 $33M 979k 33.73
JPMorgan Chase & Co. (JPM) 0.3 $32M 487k 66.47
Anheuser-Busch InBev NV (BUD) 0.3 $33M 249k 131.39
iShares Dow Jones US Real Estate (IYR) 0.3 $32M 401k 80.00
Abbvie (ABBV) 0.3 $33M 521k 62.96
Herbalife Ltd Com Stk (HLF) 0.3 $31M 497k 61.98
Amazon (AMZN) 0.3 $30M 36k 837.23
iShares Silver Trust (SLV) 0.3 $30M 1.6M 18.20
Valeant Pharmaceuticals Int 0.3 $30M 1.2M 24.54
Whitewave Foods 0.3 $31M 561k 54.42
Broad 0.3 $30M 171k 172.49
Wal-Mart Stores (WMT) 0.2 $28M 392k 72.12
Pepsi (PEP) 0.2 $28M 254k 108.68
EOG Resources (EOG) 0.2 $28M 289k 96.64
Molson Coors Brewing Company (TAP) 0.2 $27M 245k 109.47
General Dynamics Corporation (GD) 0.2 $27M 174k 154.55
Utilities SPDR (XLU) 0.2 $27M 546k 48.98
Direxion Shs Etf Tr Daily Gold Miner 0.2 $27M 929k 28.57
Costco Wholesale Corporation (COST) 0.2 $26M 169k 152.00
Financial Select Sector SPDR (XLF) 0.2 $26M 1.3M 19.30
ProShares UltraPro S&P 500 (UPRO) 0.2 $26M 381k 67.16
Direxion Daily Fin Bull 3x dly (FAS) 0.2 $25M 866k 29.14
Intercept Pharmaceuticals In 0.2 $25M 152k 164.56
Nike (NKE) 0.2 $24M 456k 52.65
Baidu (BIDU) 0.2 $25M 135k 181.89
REPCOM cla 0.2 $25M 463k 53.23
Hain Celestial (HAIN) 0.2 $23M 648k 35.58
Signet Jewelers (SIG) 0.2 $23M 307k 74.52
Tesaro 0.2 $24M 236k 100.20
ConocoPhillips (COP) 0.2 $22M 507k 43.46
International Business Machines (IBM) 0.2 $22M 138k 158.82
Deutsche Bank Ag-registered (DB) 0.2 $22M 1.7M 13.06
Coty Inc Cl A (COTY) 0.2 $21M 912k 23.49
E.I. du Pont de Nemours & Company 0.2 $21M 307k 66.92
Pdc Energy 0.2 $21M 315k 67.05
Palo Alto Networks (PANW) 0.2 $21M 132k 159.33
Mylan Nv 0.2 $21M 538k 38.12
Pfizer (PFE) 0.2 $20M 585k 33.84
Nxp Semiconductors N V (NXPI) 0.2 $19M 189k 102.01
Direxion Daily Energy Bull 3X 0.2 $20M 601k 33.25
CurrencyShares British Pound Ster. Trst 0.2 $20M 155k 126.58
Hca Holdings (HCA) 0.2 $20M 259k 75.56
Alphabet Inc Class A cs (GOOGL) 0.2 $19M 23k 803.96
BioMarin Pharmaceutical (BMRN) 0.1 $18M 190k 92.51
At&t (T) 0.1 $18M 440k 40.42
Cisco Systems (CSCO) 0.1 $17M 535k 31.71
United States Oil Fund 0.1 $17M 1.6M 10.92
MetLife (MET) 0.1 $18M 393k 44.37
Oceaneering International (OII) 0.1 $17M 628k 27.51
Alexion Pharmaceuticals 0.1 $17M 142k 122.50
Urban Outfitters (URBN) 0.1 $18M 512k 34.51
Twitter 0.1 $17M 729k 23.04
Western Digital (WDC) 0.1 $16M 281k 58.43
Air Products & Chemicals (APD) 0.1 $16M 105k 150.17
Schlumberger (SLB) 0.1 $16M 200k 78.62
Randgold Resources 0.1 $17M 167k 100.05
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $17M 528k 31.15
Solarcity 0.1 $16M 823k 19.38
American Airls (AAL) 0.1 $16M 446k 36.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $15M 168k 87.19
Qualcomm (QCOM) 0.1 $15M 217k 68.47
Williams Companies (WMB) 0.1 $15M 500k 30.73
China Biologic Products 0.1 $15M 117k 124.47
VMware 0.1 $15M 202k 73.34
Consumer Discretionary SPDR (XLY) 0.1 $15M 191k 79.96
Industries N shs - a - (LYB) 0.1 $15M 190k 80.62
Kinder Morgan (KMI) 0.1 $15M 642k 23.12
Proshs Ultrashrt S&p500 Prosha etf 0.1 $15M 906k 16.29
China Mobile 0.1 $14M 234k 61.51
Interval Leisure 0.1 $14M 789k 17.17
General Electric Company 0.1 $14M 488k 29.34
Continental Resources 0.1 $14M 274k 51.94
Hershey Company (HSY) 0.1 $14M 148k 95.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $13M 57k 237.94
American International (AIG) 0.1 $13M 226k 59.27
iShares MSCI South Korea Index Fund (EWY) 0.1 $13M 231k 58.11
Proshares Trust Ultrapro Short S&p500 etf 0.1 $13M 582k 22.98
Radius Health 0.1 $14M 257k 54.08
Via 0.1 $13M 337k 38.10
Walt Disney Company (DIS) 0.1 $13M 137k 92.60
United Parcel Service (UPS) 0.1 $13M 117k 109.30
Verizon Communications (VZ) 0.1 $13M 245k 51.96
Marriott International (MAR) 0.1 $12M 183k 67.33
Yahoo! 0.1 $12M 282k 43.09
Goldcorp 0.1 $13M 788k 16.52
SM Energy (SM) 0.1 $12M 316k 38.56
Jp Morgan Alerian Mlp Index 0.1 $13M 398k 31.50
Proshares Tr Ii ultsh dj ubs cru 0.1 $13M 155k 80.89
Mallinckrodt Pub 0.1 $12M 177k 69.69
Kraft Heinz (KHC) 0.1 $13M 146k 89.48
Coca-Cola Company (KO) 0.1 $11M 267k 42.29
Incyte Corporation (INCY) 0.1 $12M 124k 94.25
Intel Corporation (INTC) 0.1 $12M 304k 37.72
CVS Caremark Corporation (CVS) 0.1 $12M 135k 88.95
Merck & Co (MRK) 0.1 $12M 189k 62.38
Occidental Petroleum Corporation (OXY) 0.1 $11M 152k 72.78
Ford Motor Company (F) 0.1 $11M 929k 12.07
Medicines Company 0.1 $12M 310k 37.73
Energy Transfer Equity (ET) 0.1 $12M 700k 16.78
Energy Transfer Partners 0.1 $12M 328k 36.99
United States Steel Corporation 0.1 $12M 715k 16.67
Agnico (AEM) 0.1 $11M 203k 54.16
Technology SPDR (XLK) 0.1 $12M 244k 47.76
iShares S&P 500 Growth Index (IVW) 0.1 $12M 100k 120.74
CurrencyShares Euro Trust 0.1 $11M 101k 109.32
iShares MSCI Spain Index (EWP) 0.1 $11M 421k 26.80
Imperva 0.1 $11M 205k 53.65
Duke Energy (DUK) 0.1 $11M 142k 79.99
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $12M 491k 24.54
Perrigo Company (PRGO) 0.1 $12M 126k 92.31
Kite Pharma 0.1 $11M 200k 55.85
Walgreen Boots Alliance 0.1 $11M 138k 80.57
Crown Castle Intl (CCI) 0.1 $12M 122k 94.20
Monster Beverage Corp (MNST) 0.1 $12M 79k 146.68
Best Buy (BBY) 0.1 $11M 286k 38.17
Constellation Brands (STZ) 0.1 $11M 64k 166.43
ProShares Ultra S&P500 (SSO) 0.1 $11M 148k 70.97
Vanguard Emerging Markets ETF (VWO) 0.1 $10M 270k 37.63
Vanguard European ETF (VGK) 0.1 $9.9M 204k 48.73
Targa Res Corp (TRGP) 0.1 $10M 204k 49.09
Ambarella (AMBA) 0.1 $11M 145k 73.53
Aerie Pharmaceuticals 0.1 $11M 286k 37.72
Direxion Shs Etf Tr daily sm cap bea 0.1 $11M 405k 26.74
Dominion Resources (D) 0.1 $8.8M 118k 74.23
Apache Corporation 0.1 $9.2M 144k 63.86
Union Pacific Corporation (UNP) 0.1 $9.2M 740k 12.48
Yum! Brands (YUM) 0.1 $8.7M 96k 90.75
Freeport-McMoRan Copper & Gold (FCX) 0.1 $9.0M 827k 10.86
Visa (V) 0.1 $9.3M 112k 82.67
Ctrip.com International 0.1 $9.5M 204k 46.35
Industrial SPDR (XLI) 0.1 $8.7M 149k 58.38
Under Armour (UAA) 0.1 $9.0M 232k 38.67
Plains All American Pipeline (PAA) 0.1 $9.5M 303k 31.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $9.0M 117k 77.32
iShares Russell 1000 Growth Index (IWF) 0.1 $9.3M 89k 104.15
NetSuite 0.1 $8.7M 78k 110.50
Franco-Nevada Corporation (FNV) 0.1 $9.2M 132k 69.84
58 Com Inc spon adr rep a 0.1 $9.6M 203k 47.55
Tree (TREE) 0.1 $9.3M 96k 96.91
Direxion Shs Etf Tr sp biotch bl 0.1 $9.7M 202k 48.19
Johnson Controls International Plc equity (JCI) 0.1 $9.4M 203k 46.49
Barrick Gold Corp 0.1 $8.5M 482k 17.58
Berkshire Hathaway (BRK.B) 0.1 $7.9M 55k 144.47
Caterpillar (CAT) 0.1 $8.4M 95k 88.28
Eli Lilly & Co. (LLY) 0.1 $8.4M 105k 80.23
3M Company (MMM) 0.1 $8.1M 46k 176.22
Sherwin-Williams Company (SHW) 0.1 $8.4M 30k 276.57
Cabela's Incorporated 0.1 $8.1M 147k 54.92
Campbell Soup Company (CPB) 0.1 $7.6M 139k 54.66
Halliburton Company (HAL) 0.1 $8.3M 184k 44.87
Hess (HES) 0.1 $8.6M 161k 53.60
Royal Dutch Shell 0.1 $7.6M 152k 50.07
Danaher Corporation (DHR) 0.1 $7.8M 100k 78.14
Stericycle (SRCL) 0.1 $8.4M 105k 80.14
Starbucks Corporation (SBUX) 0.1 $7.5M 139k 54.12
Sina Corporation 0.1 $8.3M 112k 73.79
Mead Johnson Nutrition 0.1 $8.7M 110k 79.00
Steel Dynamics (STLD) 0.1 $8.6M 346k 24.99
Skechers USA 0.1 $8.2M 358k 22.90
Cheniere Energy (LNG) 0.1 $8.6M 197k 43.60
Puma Biotechnology (PBYI) 0.1 $7.7M 117k 66.38
Mondelez Int (MDLZ) 0.1 $7.5M 172k 43.77
Bluebird Bio 0.1 $8.2M 121k 67.73
Cvent 0.1 $8.1M 255k 31.71
Ophthotech 0.1 $7.6M 164k 46.12
Sage Therapeutics (SAGE) 0.1 $8.3M 179k 46.03
Vaneck Vectors Russia Index Et 0.1 $8.1M 433k 18.75
Petroleo Brasileiro SA (PBR) 0.1 $6.5M 696k 9.33
Himax Technologies (HIMX) 0.1 $6.5M 751k 8.59
State Street Corporation (STT) 0.1 $7.4M 107k 69.60
Edwards Lifesciences (EW) 0.1 $6.4M 53k 120.47
Newmont Mining Corporation (NEM) 0.1 $7.3M 187k 39.27
Stanley Black & Decker (SWK) 0.1 $6.5M 53k 122.88
Dow Chemical Company 0.1 $6.4M 124k 51.60
Alcoa 0.1 $7.4M 726k 10.13
Amgen (AMGN) 0.1 $6.7M 40k 166.77
Anadarko Petroleum Corporation 0.1 $6.9M 109k 63.24
Praxair 0.1 $6.6M 55k 120.81
Dollar Tree (DLTR) 0.1 $7.1M 90k 78.93
Applied Materials (AMAT) 0.1 $6.8M 224k 30.12
W.R. Grace & Co. 0.1 $6.7M 91k 73.75
NetEase (NTES) 0.1 $7.0M 29k 240.57
Micron Technology (MU) 0.1 $7.5M 422k 17.77
Lam Research Corporation 0.1 $6.7M 71k 94.70
Western Gas Partners 0.1 $6.9M 126k 55.00
Stamps 0.1 $6.7M 71k 94.49
Magellan Midstream Partners 0.1 $7.3M 104k 70.70
ACADIA Pharmaceuticals (ACAD) 0.1 $6.7M 211k 31.79
Clovis Oncology 0.1 $7.2M 201k 35.95
Zeltiq Aesthetics 0.1 $6.9M 177k 39.18
Intrexon 0.1 $7.0M 249k 28.01
Agios Pharmaceuticals (AGIO) 0.1 $6.7M 126k 52.82
Jd (JD) 0.1 $6.9M 263k 26.05
Mobileye 0.1 $7.1M 167k 42.52
Horizon Pharma 0.1 $6.4M 356k 18.13
Westrock (WRK) 0.1 $6.8M 139k 48.48
Ashland (ASH) 0.1 $6.4M 55k 115.94
Cognizant Technology Solutions (CTSH) 0.1 $5.4M 113k 47.69
Radware Ltd ord (RDWR) 0.1 $6.3M 461k 13.74
Signature Bank (SBNY) 0.1 $5.3M 45k 118.44
Range Resources (RRC) 0.1 $5.6M 144k 38.73
FirstEnergy (FE) 0.1 $5.9M 178k 33.02
Valspar Corporation 0.1 $5.3M 50k 106.04
Tyson Foods (TSN) 0.1 $6.3M 85k 74.63
Becton, Dickinson and (BDX) 0.1 $5.9M 33k 179.52
Deere & Company (DE) 0.1 $5.6M 66k 85.26
Exelon Corporation (EXC) 0.1 $6.2M 185k 33.26
Total 0.1 $5.3M 111k 47.69
Lexmark International 0.1 $5.9M 149k 39.96
Oracle Corporation (ORCL) 0.1 $5.9M 150k 39.27
Delta Air Lines (DAL) 0.1 $6.0M 158k 38.13
Abiomed 0.1 $6.2M 48k 128.48
Universal Display Corporation (OLED) 0.1 $6.2M 113k 55.50
Ingersoll-rand Co Ltd-cl A 0.1 $5.4M 81k 66.67
Neurocrine Biosciences (NBIX) 0.1 $5.4M 106k 50.45
Alnylam Pharmaceuticals (ALNY) 0.1 $5.8M 86k 67.73
InterOil Corporation 0.1 $6.0M 117k 50.88
Rackspace Hosting 0.1 $5.6M 178k 31.67
SPDR S&P Homebuilders (XHB) 0.1 $6.2M 183k 33.90
Alerian Mlp Etf 0.1 $5.8M 459k 12.68
General Motors Company (GM) 0.1 $6.3M 200k 31.72
Air Lease Corp (AL) 0.1 $5.2M 183k 28.58
Unknown 0.1 $5.4M 352k 15.34
Prothena (PRTA) 0.1 $6.2M 103k 59.92
Tallgrass Energy Partners 0.1 $5.3M 110k 48.13
Washington Prime (WB) 0.1 $5.5M 111k 49.96
Juno Therapeutics 0.1 $5.4M 179k 30.01
Edgewell Pers Care (EPC) 0.1 $6.3M 79k 79.50
Paypal Holdings (PYPL) 0.1 $5.6M 136k 40.94
Ionis Pharmaceuticals (IONS) 0.1 $6.3M 173k 36.63
Life Storage Inc reit 0.1 $5.7M 65k 88.92
Dell Technologies Inc Class V equity 0.1 $6.1M 127k 47.67
Direxion Shs Etf Tr Daily Jr Gold Mi 0.1 $5.3M 225k 23.72
Cit 0.0 $4.5M 123k 36.29
MasterCard Incorporated (MA) 0.0 $4.1M 40k 101.65
Charles Schwab Corporation (SCHW) 0.0 $4.8M 153k 31.57
FedEx Corporation (FDX) 0.0 $4.8M 28k 172.93
Tractor Supply Company (TSCO) 0.0 $4.5M 67k 67.32
Teva Pharmaceutical Industries (TEVA) 0.0 $5.0M 109k 46.00
Norfolk Southern (NSC) 0.0 $5.0M 52k 96.96
Consolidated Edison (ED) 0.0 $5.0M 67k 74.74
Northrop Grumman Corporation (NOC) 0.0 $4.2M 20k 213.61
Polaris Industries (PII) 0.0 $5.1M 66k 77.41
Public Storage (PSA) 0.0 $4.3M 19k 223.02
Reynolds American 0.0 $4.2M 89k 47.13
Emerson Electric (EMR) 0.0 $4.9M 90k 54.24
United Rentals (URI) 0.0 $4.1M 53k 78.45
Baker Hughes Incorporated 0.0 $5.0M 98k 50.46
General Mills (GIS) 0.0 $4.6M 71k 63.83
Honeywell International (HON) 0.0 $4.3M 37k 116.59
Rio Tinto (RIO) 0.0 $4.1M 122k 33.39
Symantec Corporation 0.0 $5.0M 201k 25.09
United Technologies Corporation 0.0 $4.9M 48k 101.44
UnitedHealth (UNH) 0.0 $4.9M 35k 140.00
Syngenta 0.0 $4.3M 49k 87.50
Southern Company (SO) 0.0 $4.3M 84k 51.27
Barclays (BCS) 0.0 $5.0M 577k 8.69
Advance Auto Parts (AAP) 0.0 $5.0M 34k 148.78
Netflix (NFLX) 0.0 $4.9M 50k 98.46
National HealthCare Corporation (NHC) 0.0 $4.4M 67k 65.91
Huntsman Corporation (HUN) 0.0 $4.1M 258k 15.83
Western Refining 0.0 $4.2M 160k 26.45
BHP Billiton (BHP) 0.0 $4.3M 124k 34.62
Gulfport Energy Corporation 0.0 $4.2M 149k 28.23
Royal Gold (RGLD) 0.0 $4.5M 59k 75.76
Lululemon Athletica (LULU) 0.0 $4.6M 75k 60.94
Panera Bread Company 0.0 $4.5M 23k 194.60
Kansas City Southern 0.0 $4.1M 44k 93.18
Ypf Sa (YPF) 0.0 $4.4M 242k 18.06
Simon Property (SPG) 0.0 $4.8M 23k 206.55
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.9M 44k 111.82
iShares MSCI Canada Index (EWC) 0.0 $5.0M 302k 16.67
Vanguard REIT ETF (VNQ) 0.0 $4.9M 56k 86.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $4.7M 91k 52.40
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $5.1M 143k 35.95
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $4.9M 92k 53.73
Michael Kors Holdings 0.0 $4.4M 95k 46.72
Jazz Pharmaceuticals (JAZZ) 0.0 $4.4M 37k 121.47
Us Natural Gas Fd Etf 0.0 $4.8M 575k 8.36
Us Silica Hldgs (SLCA) 0.0 $4.1M 89k 45.93
Phillips 66 (PSX) 0.0 $5.0M 63k 79.68
Restoration Hardware Hldgs I 0.0 $4.6M 133k 34.36
Seaworld Entertainment (PRKS) 0.0 $4.5M 337k 13.48
Biosante Pharmaceuticals (ANIP) 0.0 $4.9M 74k 66.22
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $5.1M 418k 12.23
Leidos Holdings (LDOS) 0.0 $4.6M 107k 43.27
Plains Gp Hldgs L P shs a rep ltpn 0.0 $4.9M 381k 12.92
Proshares Ultrapro Short Qqq etp 0.0 $4.2M 317k 13.16
Ultragenyx Pharmaceutical (RARE) 0.0 $4.8M 68k 70.86
Endo International 0.0 $4.3M 214k 20.14
Energous 0.0 $5.2M 263k 19.61
Citizens Financial (CFG) 0.0 $4.9M 199k 24.65
Equinix (EQIX) 0.0 $4.4M 12k 360.00
Momo 0.0 $5.1M 227k 22.49
Proshares Tr Ii 0.0 $5.1M 490k 10.37
Chemours (CC) 0.0 $4.1M 258k 15.95
Nielsen Hldgs Plc Shs Eur 0.0 $4.0M 76k 53.11
Line Corp- 0.0 $4.2M 88k 48.35
Altisource Portfolio Solns S reg 0.0 $3.9M 121k 32.36
Time Warner 0.0 $3.4M 45k 76.43
NRG Energy (NRG) 0.0 $3.1M 280k 11.21
HSBC Holdings (HSBC) 0.0 $3.2M 86k 37.57
Blackstone 0.0 $3.9M 152k 25.49
Waste Management (WM) 0.0 $3.3M 52k 63.68
Baxter International (BAX) 0.0 $3.0M 62k 47.59
Bunge 0.0 $3.9M 66k 59.14
Bed Bath & Beyond 0.0 $3.1M 72k 42.91
CarMax (KMX) 0.0 $3.1M 59k 53.33
Carnival Corporation (CCL) 0.0 $2.9M 60k 48.78
Cullen/Frost Bankers (CFR) 0.0 $3.0M 41k 71.89
Digital Realty Trust (DLR) 0.0 $3.4M 35k 97.11
Kohl's Corporation (KSS) 0.0 $3.7M 85k 43.72
NVIDIA Corporation (NVDA) 0.0 $3.3M 48k 68.50
Noble Energy 0.0 $3.5M 97k 35.63
W.W. Grainger (GWW) 0.0 $4.0M 18k 224.26
Transocean (RIG) 0.0 $3.4M 321k 10.65
Boeing Company (BA) 0.0 $3.9M 375k 10.48
Ross Stores (ROST) 0.0 $3.5M 55k 64.20
Laboratory Corp. of America Holdings 0.0 $2.9M 21k 137.25
Foot Locker 0.0 $3.5M 52k 67.71
Raytheon Company 0.0 $3.5M 27k 132.08
Valero Energy Corporation (VLO) 0.0 $3.0M 58k 52.88
Kroger (KR) 0.0 $3.2M 107k 29.67
Thermo Fisher Scientific (TMO) 0.0 $3.1M 20k 157.48
Aetna 0.0 $3.3M 28k 115.43
Helmerich & Payne (HP) 0.0 $3.3M 49k 67.28
McKesson Corporation (MCK) 0.0 $3.3M 20k 166.67
Sotheby's 0.0 $3.1M 81k 38.00
Colgate-Palmolive Company (CL) 0.0 $3.8M 51k 74.11
Philip Morris International (PM) 0.0 $3.0M 31k 97.21
Canadian Natural Resources (CNQ) 0.0 $3.7M 116k 31.84
Henry Schein (HSIC) 0.0 $3.3M 20k 162.91
Papa John's Int'l (PZZA) 0.0 $3.0M 39k 78.76
ConAgra Foods (CAG) 0.0 $3.6M 76k 46.99
C.H. Robinson Worldwide (CHRW) 0.0 $3.1M 44k 69.63
Chesapeake Energy Corporation 0.0 $2.9M 469k 6.25
Zimmer Holdings (ZBH) 0.0 $3.2M 24k 130.00
Rite Aid Corporation 0.0 $3.6M 471k 7.69
CONSOL Energy 0.0 $4.0M 208k 19.15
Enterprise Products Partners (EPD) 0.0 $3.3M 119k 27.58
Microsemi Corporation 0.0 $3.0M 72k 41.88
Macquarie Infrastructure Company 0.0 $3.0M 37k 83.15
Concho Resources 0.0 $3.0M 22k 137.14
Quest Diagnostics Incorporated (DGX) 0.0 $3.1M 36k 84.45
Southwest Airlines (LUV) 0.0 $3.0M 77k 38.88
NuStar Energy 0.0 $3.4M 68k 49.55
VeriFone Systems 0.0 $3.5M 226k 15.70
Teleflex Incorporated (TFX) 0.0 $3.6M 21k 168.00
Cepheid 0.0 $3.0M 57k 52.66
Tyler Technologies (TYL) 0.0 $3.7M 22k 171.14
Cambrex Corporation 0.0 $4.0M 89k 44.38
Westlake Chemical Corporation (WLK) 0.0 $3.1M 58k 53.43
Golar Lng (GLNG) 0.0 $3.7M 176k 21.18
BofI Holding 0.0 $3.4M 151k 22.27
SPDR S&P Retail (XRT) 0.0 $3.8M 88k 43.53
Royal Bank of Scotland 0.0 $3.0M 642k 4.66
Macerich Company (MAC) 0.0 $3.1M 39k 79.87
iShares S&P MidCap 400 Index (IJH) 0.0 $3.1M 20k 154.64
Colfax Corporation 0.0 $3.8M 123k 31.38
Vanguard Total Stock Market ETF (VTI) 0.0 $2.9M 26k 111.16
EXACT Sciences Corporation (EXAS) 0.0 $3.6M 198k 18.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.9M 25k 117.15
iShares MSCI Germany Index Fund (EWG) 0.0 $3.7M 143k 26.18
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $4.0M 123k 32.75
TAL Education (TAL) 0.0 $3.1M 44k 70.74
Teucrium Commodity Tr corn (CORN) 0.0 $3.0M 163k 18.67
Lincoln National Corp *W EXP 07/10/2019 0.0 $3.8M 97k 39.75
Mosaic (MOS) 0.0 $3.0M 124k 24.40
stock 0.0 $3.4M 58k 58.54
Workday Inc cl a (WDAY) 0.0 $3.6M 39k 91.45
Metropcs Communications (TMUS) 0.0 $3.2M 68k 46.68
Orange Sa (ORANY) 0.0 $3.4M 217k 15.58
Tableau Software Inc Cl A 0.0 $3.0M 55k 55.27
Ptc Therapeutics I (PTCT) 0.0 $3.1M 221k 14.00
Hilton Worlwide Hldgs 0.0 $3.5M 151k 22.91
Fidelity + Guaranty Life 0.0 $3.0M 128k 23.19
Proshares Ultrashort Qqq Etf 0.0 $3.7M 153k 24.16
Intra Cellular Therapies (ITCI) 0.0 $3.4M 225k 15.24
Grubhub 0.0 $3.0M 70k 42.72
Cimpress N V Shs Euro 0.0 $3.2M 32k 99.55
Lendingclub 0.0 $4.0M 650k 6.15
Williams Partners 0.0 $3.7M 98k 37.16
Csop Etf Tr ftse china a50 0.0 $3.6M 268k 13.51
Square Inc cl a (XYZ) 0.0 $3.4M 289k 11.64
Direxion Russia Bull 3x 0.0 $3.8M 55k 70.03
Direxion Shs Etf Tr 0.0 $3.2M 67k 48.10
Market Vectors Etf Tr Oil Svcs 0.0 $3.1M 107k 29.26
Direxion Shs Etf Tr brz bl 3x sh 0.0 $2.9M 96k 30.53
Acacia Communications 0.0 $3.4M 33k 103.20
E TRADE Financial Corporation 0.0 $2.2M 74k 29.11
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.5M 64k 38.32
Hartford Financial Services (HIG) 0.0 $2.5M 58k 42.80
Bank of New York Mellon Corporation (BK) 0.0 $2.1M 54k 39.83
Safety Insurance (SAFT) 0.0 $2.2M 32k 66.98
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.8M 71k 25.76
Dick's Sporting Goods (DKS) 0.0 $2.9M 51k 56.71
Abbott Laboratories (ABT) 0.0 $1.8M 42k 42.25
Regeneron Pharmaceuticals (REGN) 0.0 $2.7M 6.7k 401.90
Archer Daniels Midland Company (ADM) 0.0 $1.9M 50k 37.84
Bristol Myers Squibb (BMY) 0.0 $2.2M 41k 53.90
Autodesk (ADSK) 0.0 $1.8M 25k 72.27
Core Laboratories 0.0 $2.6M 23k 112.27
Cracker Barrel Old Country Store (CBRL) 0.0 $1.8M 14k 131.25
Lumber Liquidators Holdings 0.0 $1.9M 97k 19.66
Microchip Technology (MCHP) 0.0 $1.8M 29k 62.05
PPG Industries (PPG) 0.0 $1.8M 17k 103.23
Paychex (PAYX) 0.0 $2.0M 35k 57.85
Spectra Energy 0.0 $2.6M 60k 42.67
T. Rowe Price (TROW) 0.0 $2.0M 30k 66.48
AFLAC Incorporated (AFL) 0.0 $2.6M 36k 71.70
Boston Scientific Corporation (BSX) 0.0 $2.2M 94k 23.78
Nu Skin Enterprises (NUS) 0.0 $2.5M 40k 62.33
Tiffany & Co. 0.0 $2.8M 38k 72.50
Verisign (VRSN) 0.0 $2.1M 27k 78.04
Briggs & Stratton Corporation 0.0 $2.0M 107k 18.64
Comerica Incorporated 0.0 $2.8M 60k 47.28
Hanesbrands (HBI) 0.0 $1.9M 77k 25.23
DaVita (DVA) 0.0 $1.9M 28k 66.02
Equity Residential (EQR) 0.0 $1.8M 29k 63.64
Intersil Corporation 0.0 $2.4M 107k 21.93
National-Oilwell Var 0.0 $2.5M 68k 36.72
Agrium 0.0 $2.4M 26k 89.80
Red Hat 0.0 $2.0M 25k 80.73
Casey's General Stores (CASY) 0.0 $2.8M 23k 120.09
Olin Corporation (OLN) 0.0 $2.0M 96k 20.50
Williams-Sonoma (WSM) 0.0 $2.1M 42k 51.04
BB&T Corporation 0.0 $2.0M 54k 37.70
Capital One Financial (COF) 0.0 $1.8M 26k 71.65
Macy's (M) 0.0 $2.3M 61k 37.00
Parker-Hannifin Corporation (PH) 0.0 $2.3M 18k 125.35
Telefonica 0.0 $2.3M 230k 10.08
Unilever 0.0 $1.8M 40k 46.00
Encana Corp 0.0 $2.1M 199k 10.47
Buckeye Partners 0.0 $2.6M 37k 71.43
TJX Companies (TJX) 0.0 $2.0M 27k 74.77
Murphy Oil Corporation (MUR) 0.0 $2.7M 87k 30.39
Whole Foods Market 0.0 $2.4M 83k 28.35
Lowe's Companies (LOW) 0.0 $2.9M 40k 71.73
Clorox Company (CLX) 0.0 $2.6M 21k 125.07
USG Corporation 0.0 $2.2M 84k 25.81
Franklin Covey (FC) 0.0 $2.0M 112k 17.80
AvalonBay Communities (AVB) 0.0 $2.6M 15k 176.47
Big Lots (BIGGQ) 0.0 $2.3M 48k 47.74
Public Service Enterprise (PEG) 0.0 $2.4M 59k 41.84
Xcel Energy (XEL) 0.0 $2.1M 52k 41.11
Methanex Corp (MEOH) 0.0 $2.2M 60k 35.66
MercadoLibre (MELI) 0.0 $1.9M 10k 181.82
Southwestern Energy Company 0.0 $2.0M 145k 13.82
Marathon Oil Corporation (MRO) 0.0 $2.0M 126k 15.60
Bank of the Ozarks 0.0 $2.0M 52k 38.29
Whiting Petroleum Corporation 0.0 $2.0M 228k 8.72
Ventas (VTR) 0.0 $2.9M 43k 67.51
Nexstar Broadcasting (NXST) 0.0 $2.8M 48k 57.69
Avis Budget (CAR) 0.0 $2.1M 60k 34.16
Titan International (TWI) 0.0 $1.8M 183k 10.05
salesforce (CRM) 0.0 $2.0M 28k 71.18
Alere 0.0 $2.3M 54k 43.14
Zions Bancorporation (ZION) 0.0 $2.6M 83k 30.89
Cypress Semiconductor Corporation 0.0 $2.4M 199k 12.16
Infinera 0.0 $1.9M 206k 9.03
Kilroy Realty Corporation (KRC) 0.0 $2.0M 28k 69.30
Tata Motors 0.0 $1.9M 48k 39.67
Akorn 0.0 $2.1M 78k 27.25
Chicago Bridge & Iron Company 0.0 $1.8M 64k 28.03
Cree 0.0 $2.9M 111k 25.67
KLA-Tencor Corporation (KLAC) 0.0 $1.9M 27k 69.42
NuVasive 0.0 $2.2M 33k 66.62
Skyworks Solutions (SWKS) 0.0 $1.7M 23k 76.06
Buffalo Wild Wings 0.0 $2.0M 14k 140.42
Corrections Corporation of America 0.0 $2.3M 169k 13.85
Chart Industries (GTLS) 0.0 $2.3M 71k 32.72
LHC 0.0 $1.8M 50k 36.67
Realty Income (O) 0.0 $2.1M 31k 66.79
Acorda Therapeutics 0.0 $2.8M 136k 20.88
Smith & Wesson Holding Corporation 0.0 $2.7M 101k 26.54
HCP 0.0 $2.7M 72k 37.87
Materials SPDR (XLB) 0.0 $2.3M 49k 47.72
SPDR KBW Regional Banking (KRE) 0.0 $2.8M 67k 42.21
Suncor Energy (SU) 0.0 $2.7M 99k 27.73
Ball Corporation (BALL) 0.0 $1.9M 23k 81.94
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $2.1M 237k 8.96
Oasis Petroleum 0.0 $2.8M 242k 11.47
Barclays Bk Plc Ipsp croil etn 0.0 $2.6M 440k 5.81
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.8M 75k 37.85
WisdomTree India Earnings Fund (EPI) 0.0 $2.0M 95k 21.28
Hldgs (UAL) 0.0 $2.9M 55k 52.42
Howard Hughes 0.0 $2.4M 21k 114.37
Ligand Pharmaceuticals In (LGND) 0.0 $1.8M 18k 101.94
iShares MSCI Australia Index Fund (EWA) 0.0 $1.8M 87k 20.90
CurrencyShares Canadian Dollar Trust 0.0 $2.0M 27k 75.42
Patrick Industries (PATK) 0.0 $2.9M 46k 61.87
Pacira Pharmaceuticals (PCRX) 0.0 $2.6M 75k 34.19
Proshares Tr pshs ult nasb (BIB) 0.0 $2.4M 50k 48.15
Hollyfrontier Corp 0.0 $2.5M 103k 24.49
Marathon Petroleum Corp (MPC) 0.0 $2.2M 56k 40.28
Pvh Corporation (PVH) 0.0 $2.6M 24k 110.39
Dunkin' Brands Group 0.0 $1.9M 37k 52.02
Xpo Logistics Inc equity (XPO) 0.0 $2.7M 74k 36.21
Level 3 Communications 0.0 $1.9M 41k 46.35
Expedia (EXPE) 0.0 $2.6M 23k 109.76
Wpx Energy 0.0 $1.9M 273k 7.01
Newlink Genetics Corporation 0.0 $2.4M 158k 15.00
Post Holdings Inc Common (POST) 0.0 $2.5M 33k 77.16
Cempra 0.0 $2.8M 118k 23.60
Proto Labs (PRLB) 0.0 $2.5M 42k 59.83
Yelp Inc cl a (YELP) 0.0 $2.0M 48k 41.68
Caesar Stone Sdot Yam (CSTE) 0.0 $2.8M 76k 37.56
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.6M 176k 14.65
Natural Health Trends Cor (NHTC) 0.0 $1.9M 67k 28.24
Oaktree Cap 0.0 $1.7M 41k 42.39
Tenet Healthcare Corporation (THC) 0.0 $2.3M 101k 22.66
Beazer Homes Usa (BZH) 0.0 $2.1M 179k 11.66
Mplx (MPLX) 0.0 $2.6M 75k 33.85
Shutterstock (SSTK) 0.0 $2.0M 33k 59.83
Direxion Shs Etf Tr 0.0 $1.7M 142k 12.25
Lyon William Homes cl a 0.0 $2.7M 144k 18.52
Twenty-first Century Fox 0.0 $2.7M 110k 24.20
Murphy Usa (MUSA) 0.0 $2.2M 31k 71.34
Envision Healthcare Hlds 0.0 $1.9M 85k 22.20
Autohome Inc- (ATHM) 0.0 $1.7M 72k 24.22
Burlington Stores (BURL) 0.0 $2.4M 29k 81.00
Retrophin 0.0 $1.7M 87k 20.00
Rice Energy 0.0 $1.8M 69k 26.10
Navient Corporation equity (NAVI) 0.0 $1.9M 131k 14.40
Parsley Energy Inc-class A 0.0 $2.0M 61k 33.33
Arista Networks 0.0 $2.4M 28k 84.81
Geo Group Inc/the reit (GEO) 0.0 $2.0M 84k 23.76
Gopro (GPRO) 0.0 $2.3M 138k 16.58
Sunedison Semiconductor 0.0 $2.0M 178k 11.36
Alder Biopharmaceuticals 0.0 $1.7M 53k 32.73
Adeptus Health Inc-class A 0.0 $2.0M 47k 42.59
Cdk Global Inc equities 0.0 $2.4M 42k 57.34
Terraform Power 0.0 $2.5M 181k 13.69
Cyberark Software (CYBR) 0.0 $1.8M 37k 49.57
Suno (SUN) 0.0 $2.1M 71k 29.00
Anthem (ELV) 0.0 $1.8M 14k 125.26
Medtronic (MDT) 0.0 $2.8M 33k 85.96
Qorvo (QRVO) 0.0 $2.4M 44k 55.69
Orbital Atk 0.0 $2.4M 32k 75.96
Spark Therapeutics 0.0 $2.7M 45k 60.00
Shopify Inc cl a (SHOP) 0.0 $2.2M 52k 42.50
Black Stone Minerals (BSM) 0.0 $2.7M 152k 17.81
Hewlett Packard Enterprise (HPE) 0.0 $2.2M 98k 22.71
Pure Storage Inc - Class A (PSTG) 0.0 $2.3M 170k 13.52
Mkt Vectors Biotech Etf etf (BBH) 0.0 $1.8M 15k 115.04
S&p Global (SPGI) 0.0 $2.6M 20k 126.11
Proshares Tr short s&p 500 ne 0.0 $1.8M 47k 37.97
Resolute Energy 0.0 $1.9M 72k 25.93
Diamond Offshore Drilling 0.0 $663k 38k 17.48
America Movil Sab De Cv spon adr l 0.0 $660k 58k 11.40
China Petroleum & Chemical 0.0 $863k 12k 73.83
Melco Crown Entertainment (MLCO) 0.0 $922k 58k 16.03
Vale (VALE) 0.0 $1.2M 225k 5.49
Sociedad Quimica y Minera (SQM) 0.0 $894k 33k 26.85
Owens Corning (OC) 0.0 $1.1M 22k 53.05
Tenaris (TS) 0.0 $1.2M 43k 28.25
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.1M 1.3M 0.86
Boyd Gaming Corporation (BYD) 0.0 $1.3M 66k 19.78
Joy Global 0.0 $740k 27k 27.62
Seacor Holdings 0.0 $675k 14k 48.78
Emcor (EME) 0.0 $1.1M 19k 59.07
PNC Financial Services (PNC) 0.0 $821k 9.2k 89.44
Total System Services 0.0 $641k 14k 46.51
Discover Financial Services 0.0 $1.6M 29k 56.49
Nasdaq Omx (NDAQ) 0.0 $1.1M 17k 67.43
CSX Corporation (CSX) 0.0 $634k 21k 29.80
Devon Energy Corporation (DVN) 0.0 $601k 123k 4.88
IAC/InterActive 0.0 $1.1M 18k 62.38
AMAG Pharmaceuticals 0.0 $779k 32k 24.43
Health Care SPDR (XLV) 0.0 $1.5M 561k 2.67
CBS Corporation 0.0 $1.4M 26k 54.72
Brookfield Asset Management 0.0 $794k 23k 35.14
Pulte (PHM) 0.0 $801k 40k 20.03
India Fund (IFN) 0.0 $596k 24k 24.75
Coach 0.0 $650k 18k 36.53
Cummins (CMI) 0.0 $938k 7.4k 127.66
Genuine Parts Company (GPC) 0.0 $1.2M 12k 100.38
Hologic (HOLX) 0.0 $1.3M 35k 38.59
Mattel (MAT) 0.0 $1.3M 43k 30.27
Nuance Communications 0.0 $1.3M 93k 14.48
Ryder System (R) 0.0 $1.7M 26k 65.84
Snap-on Incorporated (SNA) 0.0 $764k 5.0k 151.78
SYSCO Corporation (SYY) 0.0 $593k 14k 43.48
Travelers Companies (TRV) 0.0 $1.7M 15k 114.39
Trimble Navigation (TRMB) 0.0 $745k 26k 28.52
V.F. Corporation (VFC) 0.0 $1.6M 31k 53.33
Zebra Technologies (ZBRA) 0.0 $891k 13k 69.51
Nordstrom 0.0 $713k 14k 51.57
Vulcan Materials Company (VMC) 0.0 $1.7M 15k 113.32
Electronic Arts (EA) 0.0 $1.5M 18k 85.30
Autoliv (ALV) 0.0 $888k 8.3k 106.67
Las Vegas Sands (LVS) 0.0 $782k 14k 57.41
Darden Restaurants (DRI) 0.0 $708k 12k 61.10
Waddell & Reed Financial 0.0 $663k 37k 18.14
AmerisourceBergen (COR) 0.0 $800k 10k 80.00
Xilinx 0.0 $1.7M 31k 54.22
Masco Corporation (MAS) 0.0 $580k 83k 6.99
Mohawk Industries (MHK) 0.0 $867k 4.3k 200.09
Coherent 0.0 $1.1M 10k 110.41
Universal Health Services (UHS) 0.0 $819k 6.7k 122.93
Weight Watchers International 0.0 $1.1M 103k 10.30
Office Depot 0.0 $1.2M 332k 3.57
Eastman Chemical Company (EMN) 0.0 $896k 13k 67.27
PAREXEL International Corporation 0.0 $790k 11k 69.39
Koninklijke Philips Electronics NV (PHG) 0.0 $1.3M 46k 28.41
WellCare Health Plans 0.0 $1.5M 13k 115.69
Rockwell Collins 0.0 $990k 12k 83.13
CenturyLink 0.0 $1.3M 49k 27.23
Newfield Exploration 0.0 $1.4M 31k 43.42
AngloGold Ashanti 0.0 $1.5M 94k 15.88
Integrated Device Technology 0.0 $616k 27k 23.02
CIGNA Corporation 0.0 $1.6M 38k 42.86
Computer Sciences Corporation 0.0 $867k 17k 52.15
Credit Suisse Group 0.0 $760k 58k 13.11
DISH Network 0.0 $1.1M 20k 54.56
Fluor Corporation (FLR) 0.0 $1.4M 28k 51.27
Maxim Integrated Products 0.0 $1.1M 29k 39.87
Nextera Energy (NEE) 0.0 $708k 72k 9.89
Texas Instruments Incorporated (TXN) 0.0 $817k 12k 66.67
Gap (GAP) 0.0 $1.2M 52k 22.19
Weyerhaeuser Company (WY) 0.0 $1.2M 37k 31.92
Lazard Ltd-cl A shs a 0.0 $1.6M 44k 36.18
Jacobs Engineering 0.0 $801k 16k 51.23
Cintas Corporation (CTAS) 0.0 $610k 5.5k 111.62
National Beverage (FIZZ) 0.0 $929k 21k 43.96
Tupperware Brands Corporation 0.0 $1.2M 18k 65.03
Hospitality Properties Trust 0.0 $986k 34k 29.44
Sturm, Ruger & Company (RGR) 0.0 $818k 14k 56.95
Scientific Games (LNWO) 0.0 $1.6M 142k 11.24
Discovery Communications 0.0 $664k 25k 26.91
Dr Pepper Snapple 0.0 $628k 6.9k 91.00
Vornado Realty Trust (VNO) 0.0 $1.0M 10k 101.15
Fiserv (FI) 0.0 $1.1M 11k 99.28
PetroChina Company 0.0 $1.4M 21k 66.71
Patterson-UTI Energy (PTEN) 0.0 $898k 45k 20.05
Alliance Data Systems Corporation (BFH) 0.0 $672k 3.1k 214.04
Credit Acceptance (CACC) 0.0 $1.2M 6.1k 200.72
First Solar (FSLR) 0.0 $1.6M 39k 39.42
HDFC Bank (HDB) 0.0 $1.3M 18k 71.85
Robert Half International (RHI) 0.0 $1.0M 27k 37.78
Roper Industries (ROP) 0.0 $615k 3.4k 180.90
Thor Industries (THO) 0.0 $1.7M 20k 84.63
Verisk Analytics (VRSK) 0.0 $1.2M 15k 81.21
J.M. Smucker Company (SJM) 0.0 $1.6M 12k 135.18
Sears Holdings Corporation 0.0 $717k 63k 11.42
World Acceptance (WRLD) 0.0 $672k 14k 48.70
Kennametal (KMT) 0.0 $645k 22k 28.95
Sohu 0.0 $1.2M 27k 44.21
Trex Company (TREX) 0.0 $823k 15k 53.57
Wynn Resorts (WYNN) 0.0 $737k 7.6k 97.27
Lannett Company 0.0 $804k 30k 26.45
PICO Holdings 0.0 $783k 67k 11.77
Sinclair Broadcast 0.0 $1.3M 44k 28.87
Fair Isaac Corporation (FICO) 0.0 $700k 5.6k 124.44
G&K Services 0.0 $692k 7.3k 95.40
Gray Television (GTN) 0.0 $781k 78k 10.00
Take-Two Interactive Software (TTWO) 0.0 $812k 18k 45.03
Calpine Corporation 0.0 $1.1M 89k 12.63
Tesoro Corporation 0.0 $1.6M 20k 79.38
Amkor Technology (AMKR) 0.0 $981k 101k 9.71
Barnes & Noble 0.0 $656k 58k 11.30
Invesco (IVZ) 0.0 $1.5M 48k 31.20
Estee Lauder Companies (EL) 0.0 $680k 7.7k 88.10
Amtrust Financial Services 0.0 $1.5M 55k 26.83
CF Industries Holdings (CF) 0.0 $1.2M 49k 24.31
Cogent Communications (CCOI) 0.0 $1.4M 39k 36.10
KapStone Paper and Packaging 0.0 $1.0M 54k 18.90
Select Comfort 0.0 $611k 28k 21.60
Sun Life Financial (SLF) 0.0 $687k 21k 32.38
Transcanada Corp 0.0 $1.4M 29k 47.51
Alaska Air (ALK) 0.0 $775k 12k 64.71
Ares Capital Corporation (ARCC) 0.0 $704k 46k 15.41
Community Health Systems (CYH) 0.0 $1.5M 126k 11.54
DepoMed 0.0 $1.4M 60k 23.89
MarineMax (HZO) 0.0 $609k 29k 20.93
Oshkosh Corporation (OSK) 0.0 $640k 11k 55.93
Prosperity Bancshares (PB) 0.0 $1.7M 31k 54.85
Align Technology (ALGN) 0.0 $1.5M 16k 93.50
AmSurg 0.0 $948k 14k 67.04
AmeriGas Partners 0.0 $1.3M 30k 45.39
Atwood Oceanics 0.0 $757k 88k 8.65
Bristow 0.0 $1.4M 99k 13.59
Cabot Microelectronics Corporation 0.0 $797k 15k 52.84
Comtech Telecomm (CMTL) 0.0 $1.2M 96k 12.79
CARBO Ceramics 0.0 $756k 69k 10.91
Cirrus Logic (CRUS) 0.0 $1.3M 24k 53.11
Canadian Solar (CSIQ) 0.0 $888k 66k 13.48
Emergent BioSolutions (EBS) 0.0 $612k 20k 30.00
Enbridge Energy Partners 0.0 $1.1M 42k 25.36
Energy Recovery (ERII) 0.0 $853k 54k 15.93
Exelixis (EXEL) 0.0 $757k 59k 12.78
G-III Apparel (GIII) 0.0 $667k 23k 29.09
Helix Energy Solutions (HLX) 0.0 $982k 121k 8.12
Hornbeck Offshore Services 0.0 $707k 129k 5.49
Iconix Brand 0.0 $1.0M 138k 7.27
InterDigital (IDCC) 0.0 $904k 11k 79.17
IPG Photonics Corporation (IPGP) 0.0 $630k 7.7k 82.19
Banco Itau Holding Financeira (ITUB) 0.0 $1.1M 97k 10.88
Jabil Circuit (JBL) 0.0 $580k 28k 20.59
Lithia Motors (LAD) 0.0 $623k 6.5k 95.36
Middleby Corporation (MIDD) 0.0 $651k 5.3k 123.23
Vail Resorts (MTN) 0.0 $932k 6.0k 155.84
Omega Healthcare Investors (OHI) 0.0 $1.1M 30k 35.32
OSI Systems (OSIS) 0.0 $672k 11k 61.61
Sangamo Biosciences (SGMO) 0.0 $745k 164k 4.54
A. Schulman 0.0 $1.0M 36k 29.07
Suburban Propane Partners (SPH) 0.0 $700k 21k 33.10
Seaspan Corp 0.0 $627k 47k 13.28
TASER International 0.0 $1.2M 48k 25.00
Terex Corporation (TEX) 0.0 $1.2M 47k 25.39
Tempur-Pedic International (SGI) 0.0 $775k 14k 56.45
Trinity Industries (TRN) 0.0 $1.6M 67k 24.17
Cimarex Energy 0.0 $1.1M 8.0k 134.22
Alliance Holdings GP 0.0 $1.6M 60k 26.04
AK Steel Holding Corporation 0.0 $1.5M 319k 4.83
Alliance Resource Partners (ARLP) 0.0 $945k 43k 22.12
Cal-Maine Foods (CALM) 0.0 $616k 16k 38.26
California Water Service (CWT) 0.0 $762k 29k 26.09
Holly Energy Partners 0.0 $1.5M 43k 33.88
ING Groep (ING) 0.0 $1.3M 103k 12.33
China Life Insurance Company 0.0 $579k 46k 12.72
MGM Resorts International. (MGM) 0.0 $912k 35k 25.98
Monolithic Power Systems (MPWR) 0.0 $1.1M 13k 80.05
Pan American Silver Corp Can (PAAS) 0.0 $595k 34k 17.56
Teekay Lng Partners 0.0 $619k 41k 15.04
Tennant Company (TNC) 0.0 $1.3M 20k 63.43
Unilever 0.0 $1.1M 24k 45.64
Church & Dwight (CHD) 0.0 $1.3M 28k 47.85
Ferrellgas Partners 0.0 $1.0M 89k 11.64
Gentex Corporation (GNTX) 0.0 $1.2M 70k 17.53
Icahn Enterprises (IEP) 0.0 $1.4M 27k 50.49
Lions Gate Entertainment 0.0 $1.3M 65k 19.95
Luminex Corporation 0.0 $1.1M 47k 22.49
Open Text Corp (OTEX) 0.0 $870k 14k 64.69
Smith & Nephew (SNN) 0.0 $1.0M 32k 32.71
TransDigm Group Incorporated (TDG) 0.0 $1.4M 4.9k 277.78
TreeHouse Foods (THS) 0.0 $1.4M 20k 73.53
Conn's (CONNQ) 0.0 $1.1M 109k 10.29
Flowers Foods (FLO) 0.0 $1.4M 94k 15.11
Imax Corp Cad (IMAX) 0.0 $1.1M 38k 28.97
United Natural Foods (UNFI) 0.0 $888k 22k 40.00
Builders FirstSource (BLDR) 0.0 $890k 77k 11.50
Dex (DXCM) 0.0 $1.3M 15k 87.31
Ruth's Hospitality 0.0 $1.7M 118k 14.09
Tor Dom Bk Cad (TD) 0.0 $702k 16k 43.82
Bank Of Montreal Cadcom (BMO) 0.0 $1.5M 23k 65.50
WebMD Health 0.0 $971k 20k 49.67
Anika Therapeutics (ANIK) 0.0 $729k 16k 45.00
EQT Corporation (EQT) 0.0 $917k 13k 72.54
iShares Dow Jones US Home Const. (ITB) 0.0 $1.5M 54k 27.53
Kennedy-Wilson Holdings (KW) 0.0 $620k 28k 21.82
Unit Corporation 0.0 $757k 42k 18.13
Hollysys Automation Technolo (HOLI) 0.0 $802k 36k 22.09
Scripps Networks Interactive 0.0 $725k 11k 63.38
Boston Properties (BXP) 0.0 $989k 7.3k 134.92
Bank Of America Corporation warrant 0.0 $853k 185k 4.62
Changyou 0.0 $801k 30k 27.15
Green Plains Renewable Energy (GPRE) 0.0 $859k 33k 26.15
iShares S&P 100 Index (OEF) 0.0 $1.0M 11k 93.46
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.0M 5.9k 174.39
iShares Russell 2000 Growth Index (IWO) 0.0 $1.3M 8.4k 148.65
Kimco Realty Corporation (KIM) 0.0 $1.1M 37k 28.95
Seadrill 0.0 $941k 400k 2.35
Shutterfly 0.0 $1.3M 29k 44.56
Vanguard Small-Cap Value ETF (VBR) 0.0 $751k 6.8k 110.53
Vanguard Large-Cap ETF (VV) 0.0 $715k 7.4k 96.67
Vanguard Europe Pacific ETF (VEA) 0.0 $1.2M 31k 37.34
Vonage Holdings 0.0 $1.4M 245k 5.90
Dollar General (DG) 0.0 $1.6M 23k 69.66
SPDR KBW Bank (KBE) 0.0 $637k 19k 33.29
Ariad Pharmaceuticals 0.0 $802k 60k 13.48
Ebix (EBIXQ) 0.0 $1.0M 18k 56.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $634k 1.7M 0.38
Capital One Financial Cor w exp 11/201 0.0 $696k 23k 30.41
iShares Dow Jones US Tele (IYZ) 0.0 $706k 22k 32.18
Comscore 0.0 $777k 26k 30.05
Express 0.0 $1.2M 99k 11.78
Generac Holdings (GNRC) 0.0 $1.3M 36k 36.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $985k 11k 86.96
Nordic American Tanker Shippin (NAT) 0.0 $951k 95k 10.00
ZIOPHARM Oncology 0.0 $583k 104k 5.62
KKR & Co 0.0 $951k 67k 14.15
QEP Resources 0.0 $1.7M 86k 19.41
Sparton Corporation 0.0 $1.2M 155k 7.50
Vanguard Growth ETF (VUG) 0.0 $744k 6.6k 111.99
Craft Brewers Alliance 0.0 $1.3M 71k 18.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $822k 6.0k 137.04
Kraton Performance Polymers 0.0 $1.1M 32k 35.03
ProShares Ultra Oil & Gas 0.0 $929k 24k 38.31
Proshares Tr (UYG) 0.0 $748k 10k 72.37
SPDR S&P Dividend (SDY) 0.0 $900k 11k 84.28
SPECTRUM BRANDS Hldgs 0.0 $1.5M 11k 135.47
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.1M 8.3k 131.47
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.4M 17k 83.84
iShares Barclays TIPS Bond Fund (TIP) 0.0 $982k 8.5k 116.11
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $992k 9.5k 104.87
FleetCor Technologies 0.0 $721k 4.2k 173.02
CoreSite Realty 0.0 $953k 13k 73.74
Pacific Biosciences of California (PACB) 0.0 $1.6M 178k 8.95
Ss&c Technologies Holding (SSNC) 0.0 $803k 25k 32.11
Kayne Anderson MLP Investment (KYN) 0.0 $852k 41k 20.63
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.6M 22k 72.13
PowerShares India Portfolio 0.0 $594k 29k 20.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.4M 35k 39.50
CurrencyShares Australian Dollar Trust 0.0 $801k 11k 74.80
CurrencyShares Swiss Franc Trust 0.0 $1.5M 15k 98.46
ETFS Gold Trust 0.0 $1.2M 9.7k 128.15
iShares Dow Jones US Financial (IYF) 0.0 $1.2M 14k 89.94
iShares Dow Jones US Healthcare (IYH) 0.0 $730k 4.9k 149.89
First Majestic Silver Corp (AG) 0.0 $746k 73k 10.22
Cheniere Energy Partners (CQP) 0.0 $1.4M 49k 29.19
iShares S&P Global 100 Index (IOO) 0.0 $686k 9.2k 74.84
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.5M 34k 44.10
Bitauto Hldg 0.0 $838k 29k 28.65
CurrencyShares Japanese Yen Trust 0.0 $664k 158k 4.21
ProShares Ultra Real Estate (URE) 0.0 $727k 5.9k 122.89
Vanguard Total World Stock Idx (VT) 0.0 $1.2M 19k 60.83
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $924k 40k 23.33
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $864k 40k 21.87
Swift Transportation Company 0.0 $1.1M 55k 20.69
Proshares Tr ftse xinh etf (XPP) 0.0 $617k 11k 54.11
Raptor Pharmaceutical 0.0 $1.4M 158k 8.81
Baytex Energy Corp (BTE) 0.0 $891k 210k 4.25
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $709k 15k 46.67
Direxion Shs Etf Tr china bull 3x 0.0 $1.4M 135k 10.31
Proshares Tr pshs ult semicdt (USD) 0.0 $899k 7.2k 124.21
Proshares Tr ultrpro dow30 (UDOW) 0.0 $1.2M 17k 74.57
Signature Bk New York N Y *w exp 12/12/201 0.0 $1.2M 13k 88.17
ChipMOS Technology Bermuda 0.0 $1.5M 74k 19.78
Meritor 0.0 $689k 62k 11.12
Te Connectivity Ltd for 0.0 $715k 11k 64.37
Interxion Holding 0.0 $658k 18k 36.12
Prologis (PLD) 0.0 $1.5M 29k 53.45
Gnc Holdings Inc Cl A 0.0 $1.6M 79k 20.41
Interactive Intelligence Group 0.0 $1.2M 21k 60.00
Stag Industrial (STAG) 0.0 $815k 33k 24.42
Tesoro Logistics Lp us equity 0.0 $1.3M 28k 48.25
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $812k 44k 18.66
Ellie Mae 0.0 $1.1M 10k 105.24
21vianet Group (VNET) 0.0 $1.6M 202k 7.95
Pandora Media 0.0 $947k 66k 14.31
Alkermes (ALKS) 0.0 $1.2M 27k 46.93
Fortune Brands (FBIN) 0.0 $937k 16k 57.94
Agenus 0.0 $612k 85k 7.18
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $1.7M 27k 60.57
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $973k 31k 31.82
Yrc Worldwide Inc Com par $.01 0.0 $854k 74k 11.56
Tripadvisor (TRIP) 0.0 $1.4M 23k 62.30
Acadia Healthcare (ACHC) 0.0 $1.7M 34k 49.55
Invensense 0.0 $724k 98k 7.40
Delphi Automotive 0.0 $728k 10k 70.00
Sanchez Energy Corp C ommon stocks 0.0 $1.6M 185k 8.83
Direxion Shs Etf Tr Daily 20+ 0.0 $1.4M 88k 16.27
Ishares Tr usa min vo (USMV) 0.0 $706k 16k 45.35
M/a (MTSI) 0.0 $607k 14k 42.30
Nationstar Mortgage 0.0 $767k 52k 14.80
Caesars Entertainment 0.0 $1.1M 144k 7.31
Vantiv Inc Cl A 0.0 $744k 13k 56.15
Ingredion Incorporated (INGR) 0.0 $832k 6.3k 132.71
Ensco Plc Shs Class A 0.0 $1.5M 175k 8.50
Infoblox 0.0 $990k 38k 26.34
Tronox 0.0 $1.2M 133k 9.26
Eqt Midstream Partners 0.0 $916k 12k 74.63
Five Below (FIVE) 0.0 $1.2M 29k 40.18
Chuys Hldgs (CHUY) 0.0 $1.1M 38k 27.77
Globus Med Inc cl a (GMED) 0.0 $1.5M 68k 22.57
Wp Carey (WPC) 0.0 $1.1M 18k 64.52
Summit Midstream Partners 0.0 $1.2M 51k 22.91
Dynegy 0.0 $938k 76k 12.37
Stratasys (SSYS) 0.0 $769k 32k 23.75
Eaton (ETN) 0.0 $1.5M 23k 65.69
Fleetmatics 0.0 $1.3M 22k 59.89
WESTERN GAS EQUITY Partners 0.0 $821k 19k 42.41
Realogy Hldgs 0.0 $1.2M 46k 25.63
Diamondback Energy (FANG) 0.0 $1.4M 14k 95.17
Starz - Liberty Capital 0.0 $683k 24k 28.74
Delek Logistics Partners (DKL) 0.0 $686k 25k 27.12
Pbf Energy Inc cl a (PBF) 0.0 $1.6M 71k 22.62
Ptc (PTC) 0.0 $584k 13k 44.24
Accelr8 Technology 0.0 $793k 29k 27.22
Icon (ICLR) 0.0 $772k 10k 77.31
Ishares Inc msci india index (INDA) 0.0 $670k 23k 29.35
Cyrusone 0.0 $1.2M 26k 47.53
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.4M 37k 37.68
Emerging Markets Bear 3x 0.0 $594k 27k 22.08
Cst Brands 0.0 $1.2M 25k 48.08
Liberty Global Inc Com Ser A 0.0 $819k 24k 34.05
Fossil (FOSL) 0.0 $1.4M 49k 27.74
Pacific Ethanol 0.0 $1.6M 228k 6.90
Insys Therapeutics 0.0 $661k 57k 11.60
Gigamon 0.0 $1.2M 21k 54.74
Hd Supply 0.0 $697k 22k 31.81
Constellium Holdco B V cl a 0.0 $583k 82k 7.15
Emerge Energy Svcs 0.0 $1.0M 79k 12.99
Portola Pharmaceuticals 0.0 $1.6M 70k 22.54
Biotelemetry 0.0 $609k 33k 18.48
Gogo (GOGO) 0.0 $876k 80k 10.99
Jones Energy Inc A 0.0 $645k 182k 3.54
Straight Path Communic Cl B 0.0 $1.6M 64k 25.55
Applied Optoelectronics (AAOI) 0.0 $1.2M 120k 9.94
Pattern Energy 0.0 $1.7M 77k 22.38
Gaming & Leisure Pptys (GLPI) 0.0 $1.2M 39k 31.41
Antero Res (AR) 0.0 $1.4M 51k 26.88
Nimble Storage 0.0 $1.3M 152k 8.82
Eros International 0.0 $747k 49k 15.27
Midcoast Energy Partners 0.0 $803k 96k 8.37
Criteo Sa Ads (CRTO) 0.0 $1.5M 42k 34.99
Tucows, Inc. Cmn Class A (TCX) 0.0 $948k 30k 31.93
La Jolla Pharmaceuticl Com Par 0.0 $629k 27k 23.73
Vodafone Group New Adr F (VOD) 0.0 $1.1M 39k 29.09
Q2 Holdings (QTWO) 0.0 $1.5M 57k 27.03
Enlink Midstream Ptrs 0.0 $1.1M 65k 17.71
Proshares Tr ultpro sht russ 0.0 $848k 48k 17.67
Heron Therapeutics (HRTX) 0.0 $1.6M 91k 17.23
Cara Therapeutics 0.0 $751k 91k 8.24
Revance Therapeutics 0.0 $1.2M 76k 16.17
2u 0.0 $1.0M 27k 37.67
Akebia Therapeutics (AKBA) 0.0 $838k 93k 9.03
Lion Biotechnologies 0.0 $673k 83k 8.16
Lands' End (LE) 0.0 $613k 42k 14.49
Pentair cs (PNR) 0.0 $1.1M 18k 63.33
Weatherford Intl Plc ord 0.0 $1.3M 223k 5.62
Rayonier Advanced Matls (RYAM) 0.0 $1.1M 85k 12.44
Pbf Logistics Lp unit ltd ptnr 0.0 $802k 41k 19.69
Nextera Energy Partners (XIFR) 0.0 $681k 24k 27.87
Zendesk 0.0 $671k 22k 30.69
Truecar 0.0 $801k 86k 9.35
Paycom Software (PAYC) 0.0 $1.4M 27k 50.01
Ikang Healthcare Group- 0.0 $584k 32k 18.07
Performance Sports 0.0 $613k 151k 4.05
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $693k 20k 34.66
Ishares msci uk 0.0 $1.7M 111k 15.00
Synchrony Financial (SYF) 0.0 $738k 26k 27.93
Healthequity (HQY) 0.0 $892k 24k 37.82
Dynavax Technologies (DVAX) 0.0 $1.6M 149k 10.41
Halyard Health 0.0 $676k 20k 34.56
Fiat Chrysler Auto 0.0 $654k 102k 6.40
Hortonworks 0.0 $637k 76k 8.35
Shell Midstream Prtnrs master ltd part 0.0 $823k 26k 31.96
Outfront Media 0.0 $581k 25k 23.58
Fibrogen 0.0 $1.5M 71k 20.65
Coherus Biosciences (CHRS) 0.0 $1.4M 52k 26.70
Nevro (NVRO) 0.0 $970k 9.3k 104.22
Pra Health Sciences 0.0 $1.1M 20k 56.14
Vuzix Corp Com Stk (VUZI) 0.0 $901k 102k 8.86
Box Inc cl a (BOX) 0.0 $1.3M 82k 15.73
Shake Shack Inc cl a (SHAK) 0.0 $1.4M 40k 34.47
Solaredge Technologies (SEDG) 0.0 $584k 34k 17.21
Inotek Pharmaceuticals 0.0 $911k 96k 9.46
Talen Energy 0.0 $1.2M 90k 13.83
Wec Energy Group (WEC) 0.0 $1.5M 25k 59.36
Proshares Tr Ii 0.0 $602k 43k 13.89
Fitbit 0.0 $1.6M 107k 14.82
Direxion Shs Etf Tr 0.0 $1.2M 83k 14.30
Press Ganey Holdings 0.0 $671k 17k 40.20
Seres Therapeutics 0.0 $710k 60k 11.88
Lexicon Pharmaceuticals (LXRX) 0.0 $1.3M 73k 18.04
Evolent Health (EVH) 0.0 $1.1M 44k 24.59
Direxion Shs Etf Tr sp biotch br3x 0.0 $899k 53k 17.00
Axovant Sciences 0.0 $1.1M 79k 13.91
Alamos Gold Inc New Class A (AGI) 0.0 $1.5M 182k 8.08
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $787k 23k 34.55
Lumentum Hldgs (LITE) 0.0 $1.1M 28k 40.00
Rentech 0.0 $606k 208k 2.92
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $757k 29k 26.21
Global Blood Therapeutics In 0.0 $1.2M 51k 22.86
Natera (NTRA) 0.0 $698k 63k 11.06
Seritage Growth Pptys Cl A (SRG) 0.0 $915k 18k 50.10
Zynerba Pharmaceuticals 0.0 $672k 67k 10.00
Northstar Realty Finance 0.0 $1.4M 109k 13.16
Steris 0.0 $635k 8.7k 73.03
First Data 0.0 $1.4M 110k 13.12
Crestwood Equity Partners master ltd part 0.0 $604k 30k 20.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $941k 19k 50.05
Global X Fds global x silver (SIL) 0.0 $1.4M 32k 44.46
Atlassian Corp Plc cl a 0.0 $1.0M 33k 29.93
Onemain Holdings (OMF) 0.0 $1.2M 40k 30.84
Chubb (CB) 0.0 $824k 7.1k 116.67
Real Estate Select Sect Spdr (XLRE) 0.0 $791k 24k 32.74
Frontline 0.0 $893k 125k 7.12
Tailored Brands 0.0 $1.3M 81k 15.69
Direxion Daily India Bull 3x (INDL) 0.0 $1.5M 26k 58.29
Arrowhead Pharmaceuticals (ARWR) 0.0 $798k 109k 7.34
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $1.6M 345k 4.51
Hertz Global Holdings 0.0 $981k 25k 40.11
Bats Global Mkts 0.0 $630k 21k 30.00
Vaneck Vectors Etf Tr coal etf 0.0 $607k 52k 11.79
Herc Hldgs (HRI) 0.0 $790k 24k 33.68
Tivo Corp 0.0 $600k 32k 18.81
Compass Minerals International (CMP) 0.0 $50k 21k 2.39
Covanta Holding Corporation 0.0 $6.8k 10k 0.66
Keryx Biopharmaceuticals 0.0 $86k 16k 5.29
Loews Corporation (L) 0.0 $48k 1.2k 40.40
PHH Corporation 0.0 $3.6k 6.8k 0.53
Packaging Corporation of America (PKG) 0.0 $448k 65k 6.93
Stewart Information Services Corporation (STC) 0.0 $0 10.00 0.00
Huntington Bancshares Incorporated (HBAN) 0.0 $452k 46k 9.75
Hasbro (HAS) 0.0 $544k 6.9k 78.86
Comcast Corporation (CMCSA) 0.0 $72k 30k 2.39
Crown Holdings (CCK) 0.0 $213k 3.8k 55.56
EXCO Resources 0.0 $8.3k 8.9k 0.94
SK Tele 0.0 $11k 533.00 21.02
Vimpel 0.0 $492k 142k 3.46
Banco Santander (BSBR) 0.0 $12k 1.8k 6.63
Lear Corporation (LEA) 0.0 $136k 17k 7.82
Mobile TeleSystems OJSC 0.0 $117k 15k 7.58
Fomento Economico Mexicano SAB (FMX) 0.0 $52k 25k 2.07
Grupo Televisa (TV) 0.0 $30k 30k 1.01
BHP Billiton 0.0 $362k 12k 30.30
Compania de Minas Buenaventura SA (BVN) 0.0 $100k 7.4k 13.50
Gerdau SA (GGB) 0.0 $7.0k 2.8k 2.53
Infosys Technologies (INFY) 0.0 $552k 36k 15.46
LG Display (LPL) 0.0 $81k 6.5k 12.53
CMS Energy Corporation (CMS) 0.0 $96k 2.3k 41.99
Cnooc 0.0 $11k 3.9k 2.78
ICICI Bank (IBN) 0.0 $13k 18k 0.71
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $0 3.00 0.00
Federal-Mogul Corporation 0.0 $33k 3.5k 9.41
Portland General Electric Company (POR) 0.0 $111k 2.6k 42.45
Taiwan Semiconductor Mfg (TSM) 0.0 $390k 13k 30.57
Ansys (ANSS) 0.0 $24k 29k 0.83
Corning Incorporated (GLW) 0.0 $16k 19k 0.86
Denny's Corporation 0.0 $16k 1.5k 10.61
iStar Financial 0.0 $29k 64k 0.45
Annaly Capital Management 0.0 $230k 22k 10.43
BlackRock 0.0 $1.4k 1.4k 1.00
Broadridge Financial Solutions (BR) 0.0 $0 600.00 0.00
Cme (CME) 0.0 $576k 5.8k 100.00
Genworth Financial (GNW) 0.0 $442k 90k 4.90
Leucadia National 0.0 $11k 16k 0.70
MB Financial 0.0 $129k 79k 1.64
PennyMac Mortgage Investment Trust (PMT) 0.0 $0 3.4k 0.00
Progressive Corporation (PGR) 0.0 $0 1.2k 0.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $269k 2.3k 118.79
Starwood Property Trust (STWD) 0.0 $14k 17k 0.85
U.S. Bancorp (USB) 0.0 $60k 182k 0.33
Western Union Company (WU) 0.0 $2.9k 3.3k 0.87
Assurant (AIZ) 0.0 $505k 5.5k 92.12
First Financial Ban (FFBC) 0.0 $0 200.00 0.00
Reinsurance Group of America (RGA) 0.0 $26k 4.1k 6.34
TD Ameritrade Holding 0.0 $3.3k 1.3k 2.50
Two Harbors Investment 0.0 $13k 1.6k 8.12
Fidelity National Information Services (FIS) 0.0 $18k 6.8k 2.65
Principal Financial (PFG) 0.0 $29k 7.0k 4.14
Rli (RLI) 0.0 $120k 1.9k 64.52
Lincoln National Corporation (LNC) 0.0 $54k 17k 3.28
MGIC Investment (MTG) 0.0 $224k 28k 8.00
Arthur J. Gallagher & Co. (AJG) 0.0 $63k 1.3k 49.12
Ameriprise Financial (AMP) 0.0 $44k 8.1k 5.39
Interactive Brokers (IBKR) 0.0 $77k 2.2k 34.48
Northern Trust Corporation (NTRS) 0.0 $41k 620.00 66.67
DST Systems 0.0 $131k 1.1k 117.49
Legg Mason 0.0 $116k 3.6k 31.96
People's United Financial 0.0 $0 1.5k 0.00
SEI Investments Company (SEIC) 0.0 $5.7k 10k 0.56
Suntrust Banks Inc $1.00 Par Cmn 0.0 $98k 61k 1.62
Affiliated Managers (AMG) 0.0 $4.6k 2.5k 1.82
Equifax (EFX) 0.0 $4.0k 300.00 13.33
Moody's Corporation (MCO) 0.0 $12k 5.3k 2.31
AutoNation (AN) 0.0 $10k 5.3k 1.92
Canadian Natl Ry (CNI) 0.0 $7.6k 9.2k 0.83
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $7.0k 103.00 67.96
Ecolab (ECL) 0.0 $81k 25k 3.26
M&T Bank Corporation (MTB) 0.0 $68k 11k 6.25
Republic Services (RSG) 0.0 $101k 2.0k 50.00
Crocs (CROX) 0.0 $361k 44k 8.28
Seattle Genetics 0.0 $102k 22k 4.68
HSN 0.0 $126k 3.2k 39.50
Martin Marietta Materials (MLM) 0.0 $328k 41k 7.97
RadNet (RDNT) 0.0 $36k 4.9k 7.35
ResMed (RMD) 0.0 $516k 8.0k 64.44
Sony Corporation (SONY) 0.0 $222k 6.9k 32.18
Clean Harbors (CLH) 0.0 $218k 4.6k 47.17
Great Plains Energy Incorporated 0.0 $0 2.9k 0.00
AES Corporation (AES) 0.0 $8.0k 655.00 12.21
Ameren Corporation (AEE) 0.0 $0 704.00 0.00
KB Home (KBH) 0.0 $0 77k 0.00
Lennar Corporation (LEN) 0.0 $439k 10k 42.32
Scholastic Corporation (SCHL) 0.0 $272k 7.0k 39.07
Career Education 0.0 $9.0k 12k 0.76
Cardinal Health (CAH) 0.0 $16k 18k 0.88
Shaw Communications Inc cl b conv 0.0 $84k 4.2k 20.00
Acxiom Corporation 0.0 $20k 757.00 26.42
American Eagle Outfitters (AEO) 0.0 $4.0k 10k 0.40
Avon Products 0.0 $0 39k 0.00
Bank of Hawaii Corporation (BOH) 0.0 $489k 6.7k 72.58
Brown & Brown (BRO) 0.0 $5.3k 246.00 21.74
Cameco Corporation (CCJ) 0.0 $470k 55k 8.56
Carter's (CRI) 0.0 $0 303.00 0.00
Cerner Corporation 0.0 $29k 32k 0.92
Citrix Systems 0.0 $13k 15k 0.92
Copart (CPRT) 0.0 $176k 3.3k 53.48
Curtiss-Wright (CW) 0.0 $19k 216.00 86.21
Diebold Incorporated 0.0 $27k 1.1k 24.54
FMC Technologies 0.0 $282k 13k 21.28
Franklin Resources (BEN) 0.0 $53k 161k 0.33
Greif (GEF) 0.0 $495k 10k 49.53
H&R Block (HRB) 0.0 $268k 12k 23.02
Harsco Corporation (NVRI) 0.0 $436k 44k 9.91
Hawaiian Electric Industries (HE) 0.0 $3.2k 2.4k 1.33
Heartland Express (HTLD) 0.0 $0 800.00 0.00
Hillenbrand (HI) 0.0 $119k 3.8k 31.38
Host Hotels & Resorts (HST) 0.0 $2.1k 21k 0.10
J.B. Hunt Transport Services (JBHT) 0.0 $467k 5.8k 81.04
J.C. Penney Company 0.0 $0 39k 0.00
Kimberly-Clark Corporation (KMB) 0.0 $33k 273.00 121.39
LKQ Corporation (LKQ) 0.0 $447k 13k 35.20
Leggett & Platt (LEG) 0.0 $0 1.1k 0.00
Lincoln Electric Holdings (LECO) 0.0 $78k 1.3k 60.00
Mercury General Corporation (MCY) 0.0 $78k 1.7k 45.87
Nucor Corporation (NUE) 0.0 $62k 26k 2.40
Pitney Bowes (PBI) 0.0 $170k 9.6k 17.71
R.R. Donnelley & Sons Company 0.0 $116k 7.5k 15.41
RPM International (RPM) 0.0 $56k 43k 1.30
Ritchie Bros. Auctioneers Inco 0.0 $289k 8.2k 35.05
Rollins (ROL) 0.0 $990.000000 3.0k 0.33
Royal Caribbean Cruises (RCL) 0.0 $82k 44k 1.88
Sealed Air (SEE) 0.0 $0 15k 0.00
Sonoco Products Company (SON) 0.0 $10k 2.9k 3.45
Steelcase (SCS) 0.0 $289k 22k 13.48
Teradata Corporation (TDC) 0.0 $234k 7.6k 30.98
Watsco, Incorporated (WSO) 0.0 $2.0k 1.5k 1.33
Global Payments (GPN) 0.0 $36k 12k 3.10
Buckle (BKE) 0.0 $994.000000 1.4k 0.71
Automatic Data Processing (ADP) 0.0 $2.2k 6.0k 0.36
Avery Dennison Corporation (AVY) 0.0 $74k 961.00 76.65
Redwood Trust (RWT) 0.0 $354k 25k 14.11
Supervalu 0.0 $218k 44k 4.99
Granite Construction (GVA) 0.0 $0 100.00 0.00
Harris Corporation 0.0 $41k 15k 2.78
Itron (ITRI) 0.0 $34k 630.00 53.85
KBR (KBR) 0.0 $13k 1.0k 13.11
Schnitzer Steel Industries (RDUS) 0.0 $3.6k 2.8k 1.30
Sensient Technologies Corporation (SXT) 0.0 $1.0k 1.0k 1.00
Simpson Manufacturing (SSD) 0.0 $10k 244.00 41.67
C.R. Bard 0.0 $10k 4.0k 2.50
Harley-Davidson (HOG) 0.0 $523k 10k 51.82
Jack in the Box (JACK) 0.0 $12k 1.5k 8.00
Akamai Technologies (AKAM) 0.0 $117k 2.5k 46.15
BE Aerospace 0.0 $291k 5.7k 51.28
CACI International (CACI) 0.0 $157k 58k 2.69
Gold Fields (GFI) 0.0 $9.7k 139k 0.07
Morgan Stanley (MS) 0.0 $235k 115k 2.05
Timken Company (TKR) 0.0 $8.1k 6.7k 1.21
Albany International (AIN) 0.0 $28k 700.00 40.00
Apartment Investment and Management 0.0 $138k 3.2k 43.75
Avista Corporation (AVA) 0.0 $0 2.00 0.00
Cabot Corporation (CBT) 0.0 $32k 853.00 37.74
Charles River Laboratories (CRL) 0.0 $4.0k 4.3k 0.93
Commercial Metals Company (CMC) 0.0 $27k 1.8k 14.96
International Paper Company (IP) 0.0 $157k 40k 3.96
Newell Rubbermaid (NWL) 0.0 $214k 4.3k 50.31
Regions Financial Corporation (RF) 0.0 $24k 2.5k 9.60
SVB Financial (SIVBQ) 0.0 $54k 9.9k 5.41
TETRA Technologies (TTI) 0.0 $17k 3.1k 5.62
Mid-America Apartment (MAA) 0.0 $14k 65k 0.21
ABM Industries (ABM) 0.0 $1.0k 500.00 2.00
Avid Technology 0.0 $233k 30k 7.90
Nokia Corporation (NOK) 0.0 $207k 318k 0.65
Winnebago Industries (WGO) 0.0 $47k 2.0k 23.26
International Flavors & Fragrances (IFF) 0.0 $24k 3.1k 7.59
Cooper Companies 0.0 $493k 2.8k 174.60
Whirlpool Corporation (WHR) 0.0 $162k 999.00 161.62
Bemis Company 0.0 $1.0k 500.00 2.00
CSG Systems International (CSGS) 0.0 $5.0k 132.00 37.88
Analog Devices (ADI) 0.0 $161k 173k 0.93
Helen Of Troy (HELE) 0.0 $0 900.00 0.00
Regis Corporation 0.0 $8.0k 710.00 11.27
Rent-A-Center (UPBD) 0.0 $216k 18k 12.00
Universal Corporation (UVV) 0.0 $26k 5.7k 4.62
Cato Corporation (CATO) 0.0 $255k 8.1k 31.48
Cincinnati Financial Corporation (CINF) 0.0 $3.0k 1.0k 3.00
Everest Re Group (EG) 0.0 $18k 100.00 180.00
Healthcare Realty Trust Incorporated 0.0 $284k 15k 19.23
Ruby Tuesday 0.0 $21k 8.5k 2.47
Tidewater 0.0 $226k 82k 2.77
Vishay Intertechnology (VSH) 0.0 $186k 13k 14.06
Manitowoc Company 0.0 $53k 12k 4.58
Pearson (PSO) 0.0 $65k 6.7k 9.66
Invacare Corporation 0.0 $131k 13k 10.00
JetBlue Airways Corporation (JBLU) 0.0 $488k 28k 17.16
LifePoint Hospitals 0.0 $74k 1.2k 59.10
Unum (UNM) 0.0 $10k 10k 0.98
BancorpSouth 0.0 $6.3k 476.00 13.16
Celestica 0.0 $243k 23k 10.62
Cott Corp 0.0 $298k 21k 14.11
Taro Pharmaceutical Industries (TARO) 0.0 $6.0k 1.5k 4.00
Barnes 0.0 $999.000000 900.00 1.11
La-Z-Boy Incorporated (LZB) 0.0 $389k 16k 24.50
MDU Resources (MDU) 0.0 $2.0k 1.3k 1.54
SkyWest (SKYW) 0.0 $106k 29k 3.69
Tetra Tech (TTEK) 0.0 $15k 11k 1.38
Matthews International Corporation (MATW) 0.0 $4.0k 2.9k 1.38
Pier 1 Imports 0.0 $488k 115k 4.23
Herman Miller (MLKN) 0.0 $475k 17k 27.65
Interpublic Group of Companies (IPG) 0.0 $199k 8.9k 22.35
AstraZeneca 0.0 $136k 70k 1.95
DeVry 0.0 $1.1k 1.1k 1.00
Synopsys (SNPS) 0.0 $486k 8.4k 57.89
Cadence Design Systems (CDNS) 0.0 $14k 17k 0.83
Crane 0.0 $13k 16k 0.85
Waters Corporation (WAT) 0.0 $264k 7.8k 33.85
Potash Corp. Of Saskatchewan I 0.0 $256k 16k 16.00
Adtran 0.0 $74k 3.9k 18.97
Sonic Corporation 0.0 $2.8k 5.0k 0.56
Mercury Computer Systems (MRCY) 0.0 $999.000000 900.00 1.11
United States Cellular Corporation (AD) 0.0 $0 1.5k 0.00
Forward Air Corporation 0.0 $8.0k 198.00 40.40
Novartis (NVS) 0.0 $2.9k 5.9k 0.49
Ciber 0.0 $0 158.00 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $112k 121k 0.93
Photronics (PLAB) 0.0 $4.0k 462.00 8.66
PerkinElmer (RVTY) 0.0 $3.0k 57.00 52.63
Pctel 0.0 $2.0k 400.00 5.00
Progress Software Corporation (PRGS) 0.0 $0 1.1k 0.00
NiSource (NI) 0.0 $14k 971.00 14.08
American Financial (AFG) 0.0 $22k 298.00 73.83
Federal Signal Corporation (FSS) 0.0 $36k 2.8k 12.56
Callaway Golf Company (CALY) 0.0 $0 1.4k 0.00
MSC Industrial Direct (MSM) 0.0 $176k 2.4k 73.33
West Marine 0.0 $238k 29k 8.25
AGCO Corporation (AGCO) 0.0 $121k 2.5k 49.14
Arrow Electronics (ARW) 0.0 $0 500.00 0.00
Convergys Corporation 0.0 $21k 793.00 25.91
Lancaster Colony (MZTI) 0.0 $0 100.00 0.00
STAAR Surgical Company (STAA) 0.0 $0 1.0k 0.00
Wolverine World Wide (WWW) 0.0 $11k 465.00 22.64
Shoe Carnival (SCVL) 0.0 $58k 2.2k 26.36
Gartner (IT) 0.0 $469k 5.3k 88.36
Mentor Graphics Corporation 0.0 $34k 1.3k 25.94
Aegon 0.0 $5.0k 1.4k 3.69
Allstate Corporation (ALL) 0.0 $546k 32k 17.11
Altria (MO) 0.0 $466k 7.5k 62.50
Cemex SAB de CV (CX) 0.0 $73k 51k 1.43
Cenovus Energy (CVE) 0.0 $0 200.00 0.00
Diageo (DEO) 0.0 $17k 153.00 113.21
Domtar Corp 0.0 $542k 15k 36.85
eBay (EBAY) 0.0 $328k 10k 32.75
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 600.00 0.00
GlaxoSmithKline 0.0 $289k 6.7k 43.08
Honda Motor (HMC) 0.0 $0 1.1k 0.00
Liberty Media 0.0 $296k 15k 19.96
Marsh & McLennan Companies 0.0 $122k 32k 3.88
NCR Corporation (VYX) 0.0 $471k 15k 30.91
Royal Dutch Shell 0.0 $352k 6.7k 52.50
Sanofi-Aventis SA (SNY) 0.0 $21k 47k 0.45
Stryker Corporation (SYK) 0.0 $75k 11k 6.67
Target Corporation (TGT) 0.0 $424k 6.2k 68.37
PT Telekomunikasi Indonesia (TLK) 0.0 $2.0k 38.00 52.63
Ultrapar Participacoes SA (UGP) 0.0 $3.0k 166.00 18.07
American Electric Power Company (AEP) 0.0 $0 50k 0.00
Apollo 0.0 $285k 36k 7.91
Statoil ASA 0.0 $6.9k 25k 0.28
Ca 0.0 $1.0k 7.7k 0.13
iShares Russell 1000 Value Index (IWD) 0.0 $66k 10k 6.35
iShares S&P 500 Index (IVV) 0.0 $46k 19k 2.39
Torchmark Corporation 0.0 $296k 4.7k 63.41
Canadian Pacific Railway 0.0 $103k 38k 2.72
KB Financial (KB) 0.0 $20k 593.00 33.73
Mitsubishi UFJ Financial (MUFG) 0.0 $62k 13k 4.96
Echostar Corporation (SATS) 0.0 $133k 3.0k 43.63
Linear Technology Corporation 0.0 $1.7k 2.4k 0.71
Staples 0.0 $2.1k 52k 0.04
Patterson Companies (PDCO) 0.0 $506k 124k 4.09
VCA Antech 0.0 $31k 18k 1.73
Mbia (MBI) 0.0 $407k 53k 7.73
Canon (CAJPY) 0.0 $2.0k 5.6k 0.36
Dillard's (DDS) 0.0 $156k 2.5k 63.00
PG&E Corporation (PCG) 0.0 $379k 6.2k 61.09
Grupo Aeroportuario del Pacifi (PAC) 0.0 $27k 300.00 90.00
Imperial Oil (IMO) 0.0 $12k 400.00 30.00
Illinois Tool Works (ITW) 0.0 $15k 1.5k 10.00
Harman International Industries 0.0 $437k 5.2k 84.18
Accenture (ACN) 0.0 $5.3k 3.1k 1.72
Calumet Specialty Products Partners, L.P 0.0 $226k 50k 4.50
Heritage-Crystal Clean 0.0 $18k 1.4k 12.59
ITC Holdings 0.0 $89k 2.0k 45.39
Novo Nordisk A/S (NVO) 0.0 $435k 11k 41.53
Pool Corporation (POOL) 0.0 $179k 1.9k 94.00
Washington Real Estate Investment Trust (ELME) 0.0 $0 300.00 0.00
Manpower (MAN) 0.0 $12k 4.0k 2.97
Sap (SAP) 0.0 $44k 8.2k 5.37
SL Green Realty 0.0 $93k 32k 2.89
Brookfield Infrastructure Part (BIP) 0.0 $3.0k 4.3k 0.70
First Industrial Realty Trust (FR) 0.0 $35k 1.3k 27.56
Cohen & Steers (CNS) 0.0 $30k 741.00 40.82
Valley National Ban (VLY) 0.0 $575k 59k 9.72
International Speedway Corporation 0.0 $14k 431.00 32.48
UMH Properties (UMH) 0.0 $1.0k 1.0k 1.00
Abercrombie & Fitch (ANF) 0.0 $157k 10k 15.68
Ban (TBBK) 0.0 $2.0k 424.00 4.72
Markel Corporation (MKL) 0.0 $278k 300.00 926.67
Prestige Brands Holdings (PBH) 0.0 $61k 25k 2.43
Fifth Third Ban (FITB) 0.0 $123k 121k 1.02
Tootsie Roll Industries (TR) 0.0 $32k 879.00 36.41
Prudential Financial (PRU) 0.0 $68k 18k 3.86
Deluxe Corporation (DLX) 0.0 $14k 7.0k 2.00
Luxottica Group S.p.A. 0.0 $564k 12k 47.75
Kellogg Company (K) 0.0 $215k 83k 2.59
FactSet Research Systems (FDS) 0.0 $39k 251.00 156.86
Franklin Street Properties (FSP) 0.0 $11k 950.00 11.58
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $107k 5.3k 20.33
Msci (MSCI) 0.0 $1.0k 600.00 1.67
Penn National Gaming (PENN) 0.0 $200k 15k 13.56
American Woodmark Corporation (AMWD) 0.0 $105k 1.3k 78.95
Encore Capital (ECPG) 0.0 $0 6.7k 0.00
HFF 0.0 $63k 2.4k 26.67
Isle of Capri Casinos 0.0 $94k 4.3k 22.14
Monarch Casino & Resort (MCRI) 0.0 $84k 3.4k 25.15
Hilltop Holdings (HTH) 0.0 $0 200.00 0.00
Toll Brothers (TOL) 0.0 $85k 3.1k 27.50
Big 5 Sporting Goods Corporation 0.0 $166k 12k 13.58
D.R. Horton (DHI) 0.0 $544k 18k 30.07
WESCO International (WCC) 0.0 $43k 9.4k 4.57
ProAssurance Corporation (PRA) 0.0 $27k 538.00 50.30
Regal Entertainment 0.0 $0 10k 0.00
Service Corporation International (SCI) 0.0 $27k 1.0k 26.04
Hovnanian Enterprises 0.0 $6.3k 3.9k 1.63
Balchem Corporation (BCPC) 0.0 $10k 1.6k 6.25
Ii-vi 0.0 $511k 21k 24.32
Churchill Downs (CHDN) 0.0 $0 700.00 0.00
Ascent Media Corporation 0.0 $37k 1.7k 22.00
Cumulus Media 0.0 $6.1k 19k 0.32
Eagle Materials (EXP) 0.0 $24k 29k 0.81
eHealth (EHTH) 0.0 $36k 3.4k 10.77
FLIR Systems 0.0 $0 300.00 0.00
Grand Canyon Education (LOPE) 0.0 $0 300.00 0.00
Live Nation Entertainment (LYV) 0.0 $34k 1.2k 27.21
Omni (OMC) 0.0 $8.0k 5.1k 1.56
Strayer Education 0.0 $17k 366.00 45.11
Beacon Roofing Supply (BECN) 0.0 $163k 3.9k 41.89
TrueBlue (TBI) 0.0 $0 1.6k 0.00
Janus Capital 0.0 $0 4.1k 0.00
St. Joe Company (JOE) 0.0 $2.0k 5.4k 0.37
Westar Energy 0.0 $0 13k 0.00
Astoria Financial Corporation 0.0 $142k 18k 7.81
CoStar (CSGP) 0.0 $15k 900.00 16.67
Dynex Capital 0.0 $0 100.00 0.00
East West Ban (EWBC) 0.0 $57k 1.6k 35.65
WABCO Holdings 0.0 $26k 5.6k 4.57
Mueller Industries (MLI) 0.0 $7.0k 232.00 30.17
Dover Corporation (DOV) 0.0 $25k 11k 2.20
GATX Corporation (GATX) 0.0 $445k 10k 44.49
Solar Cap (SLRC) 0.0 $0 40.00 0.00
Syneron Medical Ltd ord 0.0 $8.0k 1.3k 6.40
PDL BioPharma 0.0 $42k 13k 3.27
Bce (BCE) 0.0 $222k 5.7k 39.22
Cresud (CRESY) 0.0 $79k 4.4k 17.84
Frontier Communications 0.0 $0 2.8k 0.00
New York Community Ban 0.0 $487k 34k 14.20
Old Republic International Corporation (ORI) 0.0 $0 22k 0.00
Overstock (BBBY) 0.0 $84k 5.6k 15.14
PPL Corporation (PPL) 0.0 $63k 162k 0.39
Sempra Energy (SRE) 0.0 $389k 3.6k 106.62
Magna Intl Inc cl a (MGA) 0.0 $5.5k 2.1k 2.63
51job 0.0 $13k 8.8k 1.48
Arch Capital Group (ACGL) 0.0 $2.0k 700.00 2.86
Drew Industries 0.0 $174k 1.8k 96.67
Fastenal Company (FAST) 0.0 $30k 22k 1.37
Fifth Street Finance 0.0 $9.0k 11k 0.80
IDEX Corporation (IEX) 0.0 $65k 719.00 90.91
IRSA Inversiones Representaciones 0.0 $27k 1.4k 18.80
Paccar (PCAR) 0.0 $11k 51k 0.22
Primerica (PRI) 0.0 $2.0k 2.3k 0.87
TCF Financial Corporation 0.0 $31k 2.2k 13.99
Varian Medical Systems 0.0 $32k 5.0k 6.40
Enbridge Energy Management 0.0 $0 39.00 0.00
Gra (GGG) 0.0 $0 200.00 0.00
Hugoton Royalty Trust (HGTXU) 0.0 $0 2.0k 0.00
InnerWorkings 0.0 $6.0k 800.00 7.50
Penske Automotive (PAG) 0.0 $161k 3.5k 46.15
priceline.com Incorporated 0.0 $403k 3.9k 103.33
Aaron's 0.0 $5.0k 204.00 24.51
Fortress Investment 0.0 $70k 14k 4.90
Monster Worldwide 0.0 $37k 11k 3.31
Resources Connection (RGP) 0.0 $2.0k 200.00 10.00
Arctic Cat 0.0 $990.000000 2.2k 0.45
Contango Oil & Gas Company 0.0 $4.0k 9.9k 0.40
Lennar Corporation (LEN.B) 0.0 $218k 6.5k 33.46
Nelnet (NNI) 0.0 $23k 593.00 38.79
Umpqua Holdings Corporation 0.0 $20k 1.4k 13.64
Meredith Corporation 0.0 $7.1k 173.00 41.10
CNA Financial Corporation (CNA) 0.0 $18k 539.00 33.47
Toyota Motor Corporation (TM) 0.0 $4.0k 3.9k 1.03
Gladstone Commercial Corporation (GOOD) 0.0 $31k 1.7k 18.61
Carlisle Companies (CSL) 0.0 $2.8k 700.00 4.00
New York Times Company (NYT) 0.0 $211k 18k 11.90
Gladstone Capital Corporation 0.0 $0 5.1k 0.00
Universal Technical Institute (UTI) 0.0 $2.0k 1.5k 1.31
Blue Nile 0.0 $297k 8.7k 34.12
Hub (HUBG) 0.0 $1.0k 1.0k 1.00
Landstar System (LSTR) 0.0 $0 200.00 0.00
Investment Technology 0.0 $0 60k 0.00
Cdi 0.0 $112k 20k 5.56
Toro Company (TTC) 0.0 $24k 8.0k 3.00
Cedar Fair 0.0 $0 20k 0.00
Donaldson Company (DCI) 0.0 $30k 822.00 36.50
Kimball International 0.0 $13k 1.1k 12.00
Huttig Building Products 0.0 $34k 6.4k 5.30
Choice Hotels International (CHH) 0.0 $27k 613.00 44.25
Southwest Gas Corporation (SWX) 0.0 $3.0k 57.00 52.63
Sykes Enterprises, Incorporated 0.0 $116k 4.3k 26.91
Ashford Hospitality Trust 0.0 $0 1.5k 0.00
Entravision Communication (EVC) 0.0 $4.0k 9.5k 0.42
FelCor Lodging Trust Incorporated 0.0 $3.0k 558.00 5.38
Lee Enterprises, Incorporated 0.0 $4.0k 1.1k 3.64
ACCO Brands Corporation (ACCO) 0.0 $4.0k 427.00 9.37
Libbey 0.0 $0 300.00 0.00
Radian (RDN) 0.0 $50k 3.7k 13.28
FreightCar America (RAIL) 0.0 $13k 10k 1.30
Aspen Insurance Holdings 0.0 $9.0k 200.00 45.00
Employers Holdings (EIG) 0.0 $0 200.00 0.00
Genes (GCO) 0.0 $215k 4.3k 50.00
Advanced Micro Devices (AMD) 0.0 $135k 20k 6.90
Amdocs Ltd ord (DOX) 0.0 $38k 677.00 56.60
Amphenol Corporation (APH) 0.0 $291k 4.5k 64.73
Central Garden & Pet (CENT) 0.0 $166k 6.6k 25.35
Kopin Corporation (KOPN) 0.0 $59k 31k 1.92
Maximus (MMS) 0.0 $7.7k 10k 0.75
Mueller Water Products (MWA) 0.0 $21k 11k 1.83
Endurance Specialty Hldgs Lt 0.0 $31k 486.00 64.52
Griffon Corporation (GFF) 0.0 $45k 3.0k 15.00
Magellan Health Services 0.0 $47k 900.00 52.00
BOK Financial Corporation (BOKF) 0.0 $44k 14k 3.14
Hawaiian Holdings 0.0 $473k 9.8k 48.46
Quanta Services (PWR) 0.0 $225k 8.0k 27.95
SeaChange International 0.0 $4.4k 1.6k 2.72
Teekay Shipping Marshall Isl 0.0 $351k 46k 7.67
Brinker International (EAT) 0.0 $22k 16k 1.36
Darling International (DAR) 0.0 $168k 12k 13.48
ON Semiconductor (ON) 0.0 $249k 20k 12.25
Texas Capital Bancshares (TCBI) 0.0 $25k 9.5k 2.58
AMN Healthcare Services (AMN) 0.0 $253k 8.0k 31.55
Louisiana-Pacific Corporation (LPX) 0.0 $194k 10k 18.78
SBA Communications Corporation 0.0 $318k 2.8k 111.60
Stage Stores 0.0 $0 4.7k 0.00
Tenne 0.0 $2.0k 2.0k 1.00
Silgan Holdings (SLGN) 0.0 $39k 852.00 46.05
Activision Blizzard 0.0 $15k 11k 1.36
CNinsure 0.0 $0 1.7k 0.00
Wyndham Worldwide Corporation 0.0 $26k 408.00 64.81
Grupo Aeroportuario del Sureste (ASR) 0.0 $4.0k 500.00 8.00
Dolby Laboratories (DLB) 0.0 $4.7k 1.4k 3.33
First Horizon National Corporation (FHN) 0.0 $14k 16k 0.87
Entergy Corporation (ETR) 0.0 $0 300.00 0.00
NutriSystem 0.0 $87k 3.0k 29.21
PharMerica Corporation 0.0 $54k 1.9k 27.98
WNS 0.0 $2.0k 1.0k 2.00
Allscripts Healthcare Solutions (MDRX) 0.0 $293k 22k 13.13
Array BioPharma 0.0 $472k 76k 6.23
Companhia Energetica Minas Gerais (CIG) 0.0 $12k 4.8k 2.52
Net 1 UEPS Technologies (LSAK) 0.0 $346k 41k 8.51
Eaton Vance 0.0 $3.9k 4.8k 0.81
Aircastle 0.0 $0 3.9k 0.00
American Axle & Manufact. Holdings 0.0 $119k 7.0k 17.08
American Capital 0.0 $456k 27k 16.79
ArcelorMittal 0.0 $382k 63k 6.02
BGC Partners 0.0 $96k 11k 8.63
Brooks Automation (AZTA) 0.0 $1.0k 100.00 10.00
Brunswick Corporation (BC) 0.0 $41k 845.00 48.52
Celanese Corporation (CE) 0.0 $38k 32k 1.18
Cellcom Israel (CELJF) 0.0 $35k 4.8k 7.24
Cincinnati Bell 0.0 $986.000000 5.8k 0.17
Clean Energy Fuels (CLNE) 0.0 $135k 32k 4.17
Companhia Paranaense de Energia 0.0 $38k 4.5k 8.47
Compass Diversified Holdings (CODI) 0.0 $70k 4.1k 17.26
DineEquity (DIN) 0.0 $131k 1.7k 78.29
Dycom Industries (DY) 0.0 $219k 2.7k 81.55
Enbridge (ENB) 0.0 $1.0k 600.00 1.67
Eni S.p.A. (E) 0.0 $33k 1.2k 28.21
ESCO Technologies (ESE) 0.0 $1.0k 600.00 1.67
FBL Financial 0.0 $10k 162.00 61.73
Ferro Corporation 0.0 $387k 28k 13.74
Graphic Packaging Holding Company (GPK) 0.0 $60k 4.4k 13.76
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $3.0k 400.00 7.50
Gulf Island Fabrication 0.0 $16k 1.8k 8.81
Harte-Hanks 0.0 $0 472.00 0.00
Impax Laboratories 0.0 $75k 3.2k 23.32
Insight Enterprises (NSIT) 0.0 $86k 2.7k 31.34
InterNAP Network Services 0.0 $5.0k 3.2k 1.56
Intevac (IVAC) 0.0 $58k 10k 5.74
JAKKS Pacific 0.0 $57k 7.6k 7.46
Jones Lang LaSalle Incorporated (JLL) 0.0 $294k 2.6k 113.35
Kadant (KAI) 0.0 $1.0k 1.0k 1.00
Kelly Services (KELYA) 0.0 $0 5.0k 0.00
Key (KEY) 0.0 $308k 26k 11.92
Kindred Healthcare 0.0 $31k 146k 0.21
Kulicke and Soffa Industries (KLIC) 0.0 $114k 9.0k 12.68
Lindsay Corporation (LNN) 0.0 $76k 1.2k 64.94
Loral Space & Communications 0.0 $390k 10k 39.08
Marine Products (MPX) 0.0 $25k 2.8k 8.74
Marvell Technology Group 0.0 $193k 15k 13.13
Meritage Homes Corporation (MTH) 0.0 $0 13k 0.00
Newpark Resources (NPKI) 0.0 $10k 1.5k 6.75
Och-Ziff Capital Management 0.0 $140k 33k 4.28
Old National Ban (ONB) 0.0 $115k 8.2k 14.02
Orion Marine (ORN) 0.0 $2.0k 400.00 5.00
Osiris Therapeutics 0.0 $0 300.00 0.00
Owens-Illinois 0.0 $137k 7.5k 18.26
Rogers Communications -cl B (RCI) 0.0 $248k 6.3k 39.57
RPC (RES) 0.0 $216k 13k 16.76
Sanderson Farms 0.0 $78k 827.00 94.80
Saia (SAIA) 0.0 $2.0k 1.3k 1.54
Seagate Technology Com Stk 0.0 $555k 15k 38.05
Ship Finance Intl 0.0 $83k 157k 0.53
Sigma Designs 0.0 $46k 5.9k 7.73
Sonic Automotive (SAH) 0.0 $0 1.0k 0.00
StoneMor Partners 0.0 $173k 7.0k 24.58
Syntel 0.0 $304k 67k 4.55
TICC Capital 0.0 $39k 8.0k 4.85
Telecom Italia S.p.A. (TIIAY) 0.0 $41k 5.0k 8.20
Tesco Corporation 0.0 $7.0k 968.00 7.23
Tutor Perini Corporation (TPC) 0.0 $1.6k 1.6k 1.00
VAALCO Energy (EGY) 0.0 $3.0k 3.4k 0.89
W&T Offshore (WTI) 0.0 $0 55k 0.00
Wabash National Corporation (WNC) 0.0 $67k 6.7k 10.00
Western Alliance Bancorporation (WAL) 0.0 $28k 26k 1.06
AeroVironment (AVAV) 0.0 $55k 2.3k 23.92
Amedisys (AMED) 0.0 $2.5k 2.0k 1.25
Amer (UHAL) 0.0 $23k 72.00 319.44
American Equity Investment Life Holding 0.0 $174k 14k 12.74
AngioDynamics (ANGO) 0.0 $0 1.1k 0.00
Apogee Enterprises (APOG) 0.0 $0 1.00 0.00
ArQule 0.0 $0 1.00 0.00
Banco Macro SA (BMA) 0.0 $4.5k 4.5k 1.00
Black Hills Corporation (BKH) 0.0 $0 501.00 0.00
Brookline Ban 0.0 $0 1.9k 0.00
Calamos Asset Management 0.0 $45k 6.8k 6.70
Cantel Medical 0.0 $63k 900.00 70.00
A.M. Castle & Co. 0.0 $5.6k 7.6k 0.73
Century Aluminum Company (CENX) 0.0 $453k 66k 6.83
CIRCOR International 0.0 $53k 943.00 55.94
Cliffs Natural Resources 0.0 $265k 67k 3.96
Cohu (COHU) 0.0 $1.0k 100.00 10.00
Cross Country Healthcare (CCRN) 0.0 $1.1k 2.1k 0.50
DSW 0.0 $226k 11k 20.06
E.W. Scripps Company (SSP) 0.0 $206k 13k 15.56
Perry Ellis International 0.0 $90k 4.8k 18.73
EnerSys (ENS) 0.0 $1.1k 2.0k 0.56
Evercore Partners (EVR) 0.0 $3.0k 2.0k 1.50
Exar Corporation 0.0 $0 7.5k 0.00
Ez (EZPW) 0.0 $36k 10k 3.60
Flextronics International Ltd Com Stk (FLEX) 0.0 $43k 3.3k 13.03
Gibraltar Industries (ROCK) 0.0 $248k 6.7k 37.13
Hecla Mining Company (HL) 0.0 $60k 11k 5.67
Ingram Micro 0.0 $319k 9.0k 35.55
Innospec (IOSP) 0.0 $24k 400.00 60.00
International Bancshares Corporation (IBOC) 0.0 $28k 958.00 29.23
Iridium Communications (IRDM) 0.0 $417k 52k 8.07
iShares MSCI Japan Index 0.0 $165k 220k 0.75
iShares MSCI EMU Index (EZU) 0.0 $18k 19k 0.95
iShares Russell 1000 Index (IWB) 0.0 $48k 400.00 120.00
Kirkland's (TBHC) 0.0 $157k 13k 12.15
Korn/Ferry International (KFY) 0.0 $186k 8.9k 20.98
ManTech International Corporation 0.0 $0 100.00 0.00
Medifast (MED) 0.0 $116k 3.1k 37.53
Methode Electronics (MEI) 0.0 $88k 2.6k 34.20
Minerals Technologies (MTX) 0.0 $1.0k 400.00 2.50
MKS Instruments (MKSI) 0.0 $0 1.00 0.00
Myers Industries (MYE) 0.0 $223k 17k 12.84
China XD Plastics 0.0 $9.0k 2.2k 4.05
Neenah Paper 0.0 $400k 5.2k 76.92
Northwest Pipe Company (NWPX) 0.0 $51k 4.4k 11.70
Novatel Wireless 0.0 $486k 156k 3.12
On Assignment 0.0 $311k 8.6k 36.29
PennantPark Investment (PNNT) 0.0 $17k 2.3k 7.32
Pennsylvania R.E.I.T. 0.0 $129k 5.6k 22.93
Regal-beloit Corporation (RRX) 0.0 $51k 914.00 56.07
Reliance Steel & Aluminum (RS) 0.0 $0 3.1k 0.00
Rex Energy Corporation 0.0 $0 2.7k 0.00
Safe Bulkers Inc Com Stk (SB) 0.0 $52k 37k 1.41
Siliconware Precision Industries 0.0 $24k 3.8k 6.30
Spartan Motors 0.0 $2.9k 1.3k 2.22
Stillwater Mining Company 0.0 $0 10k 0.00
Synaptics, Incorporated (SYNA) 0.0 $544k 9.3k 58.36
Telecom Argentina (TEO) 0.0 $300k 17k 17.43
Tsakos Energy Navigation 0.0 $58k 16k 3.57
Universal Forest Products 0.0 $14k 2.4k 6.00
Virtusa Corporation 0.0 $11k 16k 0.71
World Wrestling Entertainment 0.0 $227k 11k 21.00
Xinyuan Real Estate 0.0 $434k 69k 6.29
Atlas Air Worldwide Holdings 0.0 $5.9k 4.6k 1.28
AllianceBernstein Holding (AB) 0.0 $502k 23k 21.86
Asbury Automotive (ABG) 0.0 $210k 3.8k 54.96
Almost Family 0.0 $5.8k 36k 0.16
Assured Guaranty (AGO) 0.0 $191k 7.6k 25.21
Air Methods Corporation 0.0 $294k 9.4k 31.31
Albany Molecular Research 0.0 $41k 19k 2.10
American Railcar Industries 0.0 $282k 6.9k 40.96
Atmos Energy Corporation (ATO) 0.0 $1.4k 1.4k 1.00
Air Transport Services (ATSG) 0.0 $339k 24k 14.31
Armstrong World Industries (AWI) 0.0 $478k 12k 41.27
Acuity Brands (AYI) 0.0 $91k 1.4k 65.00
Bill Barrett Corporation 0.0 $265k 48k 5.53
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $193k 35k 5.56
BioCryst Pharmaceuticals (BCRX) 0.0 $327k 75k 4.35
BBVA Banco Frances 0.0 $57k 3.2k 17.44
Benchmark Electronics (BHE) 0.0 $1.1k 2.0k 0.56
Bio-Rad Laboratories (BIO) 0.0 $573k 3.5k 163.67
BioScrip 0.0 $12k 4.2k 2.86
Brady Corporation (BRC) 0.0 $2.0k 2.1k 0.95
Cheesecake Factory Incorporated (CAKE) 0.0 $145k 2.9k 50.00
Companhia Brasileira de Distrib. 0.0 $0 700.00 0.00
Commerce Bancshares (CBSH) 0.0 $45k 983.00 45.94
Community Bank System (CBU) 0.0 $38k 4.8k 7.92
Coeur d'Alene Mines Corporation (CDE) 0.0 $546k 46k 11.81
Cedar Shopping Centers 0.0 $2.0k 343.00 5.83
Cardinal Financial Corporation 0.0 $14k 563.00 24.87
Celadon (CGIP) 0.0 $21k 20k 1.08
Cognex Corporation (CGNX) 0.0 $127k 2.6k 49.38
Chico's FAS 0.0 $297k 25k 11.70
Mack-Cali Realty (VRE) 0.0 $0 400.00 0.00
Cibc Cad (CM) 0.0 $89k 1.2k 76.60
Columbus McKinnon (CMCO) 0.0 $7.0k 402.00 17.41
Chipotle Mexican Grill (CMG) 0.0 $42k 100.00 420.00
Cinemark Holdings (CNK) 0.0 $398k 12k 34.48
CenterPoint Energy (CNP) 0.0 $484k 22k 22.22
Consolidated Communications Holdings 0.0 $62k 2.8k 21.93
Columbia Sportswear Company (COLM) 0.0 $65k 1.2k 54.61
Core-Mark Holding Company 0.0 $322k 9.0k 35.71
Copa Holdings Sa-class A (CPA) 0.0 $194k 22k 8.90
CPFL Energia 0.0 $2.7k 320.00 8.33
Capital Product 0.0 $252k 77k 3.26
Carrizo Oil & Gas 0.0 $54k 20k 2.73
Cooper Tire & Rubber Company 0.0 $155k 4.1k 37.78
CVR Energy (CVI) 0.0 $139k 10k 13.67
Daktronics (DAKT) 0.0 $33k 3.6k 8.94
Dime Community Bancshares 0.0 $18k 1.2k 15.00
Douglas Emmett (DEI) 0.0 $28k 768.00 36.46
Donegal (DGICA) 0.0 $999.600000 98.00 10.20
Digi International (DGII) 0.0 $0 500.00 0.00
Delek US Holdings 0.0 $507k 29k 17.29
Dorchester Minerals (DMLP) 0.0 $50k 3.3k 15.30
Dcp Midstream Partners 0.0 $2.2k 2.9k 0.77
Drdgold (DRD) 0.0 $0 700.00 0.00
Dril-Quip (DRQ) 0.0 $296k 5.3k 55.36
DTE Energy Company (DTE) 0.0 $231k 2.5k 92.37
Euronet Worldwide (EEFT) 0.0 $46k 17k 2.69
Bottomline Technologies 0.0 $274k 14k 20.00
EPIQ Systems 0.0 $14k 923.00 15.30
EV Energy Partners 0.0 $291k 122k 2.39
FARO Technologies (FARO) 0.0 $2.0k 2.4k 0.83
First Community Bancshares (FCBC) 0.0 $10k 427.00 23.42
FMC Corporation (FMC) 0.0 $570k 12k 48.29
Finisar Corporation 0.0 $153k 5.2k 29.49
Forestar 0.0 $403k 35k 11.54
Fred's 0.0 $7.1k 18k 0.39
Genesis Energy (GEL) 0.0 $126k 3.5k 35.71
Guess? 0.0 $426k 29k 14.58
Grupo Financiero Galicia (GGAL) 0.0 $159k 5.1k 31.08
Group Cgi Cad Cl A 0.0 $375k 7.9k 47.41
GameStop (GME) 0.0 $344k 13k 27.47
Group 1 Automotive (GPI) 0.0 $154k 2.4k 63.44
Gorman-Rupp Company (GRC) 0.0 $0 1.0k 0.00
H&E Equipment Services 0.0 $332k 20k 16.43
HEICO Corporation (HEI) 0.0 $143k 2.1k 69.04
hhgregg (HGGG) 0.0 $12k 6.9k 1.73
Hibbett Sports (HIBB) 0.0 $439k 11k 38.67
Hill International 0.0 $87k 20k 4.39
Harmonic (HLIT) 0.0 $123k 21k 5.93
HNI Corporation (HNI) 0.0 $2.0k 3.2k 0.62
Hill-Rom Holdings 0.0 $35k 10k 3.50
Hormel Foods Corporation (HRL) 0.0 $192k 66k 2.89
Heidrick & Struggles International (HSII) 0.0 $136k 7.4k 18.43
Hutchinson Technology Incorporated 0.0 $33k 8.5k 3.91
Healthways 0.0 $31k 1.2k 25.33
Houston Wire & Cable Company 0.0 $9.0k 1.6k 5.77
Intuit (INTU) 0.0 $99k 14k 7.27
Innophos Holdings 0.0 $7.2k 13k 0.55
IXYS Corporation 0.0 $37k 3.3k 11.07
John Bean Technologies Corporation (JBTM) 0.0 $342k 4.9k 70.36
Kirby Corporation (KEX) 0.0 $75k 1.2k 62.09
Koppers Holdings (KOP) 0.0 $7.3k 2.3k 3.18
Kronos Worldwide (KRO) 0.0 $14k 1.7k 8.20
Legacy Reserves 0.0 $0 17k 0.00
LaSalle Hotel Properties 0.0 $219k 9.2k 23.76
Lincoln Educational Services Corporation (LINC) 0.0 $7.0k 3.3k 2.15
L-3 Communications Holdings 0.0 $11k 1.7k 6.47
Alliant Energy Corporation (LNT) 0.0 $25k 40k 0.62
LSB Industries (LXU) 0.0 $117k 14k 8.39
Manhattan Associates (MANH) 0.0 $213k 3.7k 57.50
MGE Energy (MGEE) 0.0 $29k 644.00 45.45
M/I Homes (MHO) 0.0 $32k 1.4k 22.83
Mobile Mini 0.0 $59k 2.2k 27.17
MarketAxess Holdings (MKTX) 0.0 $415k 2.5k 165.32
Martin Midstream Partners (MMLP) 0.0 $359k 18k 19.99
Modine Manufacturing (MOD) 0.0 $9.7k 1.0k 9.52
Morningstar (MORN) 0.0 $67k 849.00 78.58
Medical Properties Trust (MPT) 0.0 $238k 16k 14.76
MicroStrategy Incorporated (MSTR) 0.0 $197k 1.2k 163.46
MTS Systems Corporation 0.0 $0 2.7k 0.00
The9 0.0 $3.0k 1.9k 1.60
Nordson Corporation (NDSN) 0.0 $9.0k 2.2k 4.09
New Jersey Resources Corporation (NJR) 0.0 $102k 3.4k 30.30
Navios Maritime Partners 0.0 $12k 8.9k 1.34
Northern Oil & Gas 0.0 $34k 13k 2.63
EnPro Industries (NPO) 0.0 $0 1.4k 0.00
North European Oil Royalty (NRT) 0.0 $0 800.00 0.00
Oge Energy Corp (OGE) 0.0 $29k 967.00 29.94
Oneok Partners 0.0 $482k 12k 39.88
Oxford Industries (OXM) 0.0 $222k 3.3k 67.45
Pegasystems (PEGA) 0.0 $170k 5.8k 29.29
Piper Jaffray Companies (PIPR) 0.0 $0 2.4k 0.00
Parker Drilling Company 0.0 $0 90.00 0.00
Plexus (PLXS) 0.0 $17k 389.00 42.33
Park National Corporation (PRK) 0.0 $4.0k 44.00 90.91
Prudential Public Limited Company (PUK) 0.0 $539k 15k 35.45
Quidel Corporation 0.0 $42k 1.9k 22.00
Qiagen 0.0 $450k 23k 20.00
Raven Industries 0.0 $23k 1.0k 21.98
Dr. Reddy's Laboratories (RDY) 0.0 $127k 2.8k 46.29
Raymond James Financial (RJF) 0.0 $275k 4.9k 55.79
Renasant (RNST) 0.0 $999.900000 45.00 22.22
Rogers Corporation (ROG) 0.0 $148k 2.5k 58.64
Red Robin Gourmet Burgers (RRGB) 0.0 $14k 6.2k 2.26
Rush Enterprises (RUSHA) 0.0 $58k 29k 2.04
Boston Beer Company (SAM) 0.0 $4.0k 400.00 10.00
Sally Beauty Holdings (SBH) 0.0 $497k 19k 25.67
Southside Bancshares (SBSI) 0.0 $0 100.00 0.00
SCANA Corporation 0.0 $200k 2.8k 72.19
Stepan Company (SCL) 0.0 $1.0k 100.00 10.00
ScanSource (SCSC) 0.0 $247k 6.8k 36.30
Spectra Energy Partners 0.0 $26k 728.00 35.71
ShoreTel 0.0 $59k 7.4k 7.99
South Jersey Industries 0.0 $38k 1.4k 27.84
Super Micro Computer 0.0 $128k 6.1k 20.90
Stein Mart 0.0 $82k 14k 6.08
Semtech Corporation (SMTC) 0.0 $63k 2.5k 25.64
Synchronoss Technologies 0.0 $155k 4.3k 36.36
Sun Hydraulics Corporation 0.0 $3.0k 100.00 30.00
SPX Corporation 0.0 $112k 5.7k 19.87
Banco Santander (SAN) 0.0 $24k 345k 0.07
Superior Industries International (SSUP) 0.0 $216k 7.4k 29.08
TC Pipelines 0.0 $437k 7.7k 56.72
Teledyne Technologies Incorporated (TDY) 0.0 $7.0k 1.3k 5.38
Tredegar Corporation (TG) 0.0 $7.9k 573.00 13.70
Taseko Cad (TGB) 0.0 $0 8.3k 0.00
Textainer Group Holdings 0.0 $15k 2.2k 6.83
Titan Machinery (TITN) 0.0 $19k 1.9k 10.16
TransMontaigne Partners 0.0 $277k 6.7k 41.00
Teekay Offshore Partners 0.0 $401k 66k 6.11
TTM Technologies (TTMI) 0.0 $1.0k 1.0k 1.00
Ternium (TX) 0.0 $0 200.00 0.00
Monotype Imaging Holdings 0.0 $378k 19k 20.00
United Bankshares (UBSI) 0.0 $0 500.00 0.00
UGI Corporation (UGI) 0.0 $2.0k 2.2k 0.91
Unitil Corporation (UTL) 0.0 $15k 406.00 36.95
Universal Insurance Holdings (UVE) 0.0 $303k 12k 25.06
Vanda Pharmaceuticals (VNDA) 0.0 $520k 31k 16.59
Vanguard Natural Resources 0.0 $34k 39k 0.86
Walter Investment Management 0.0 $15k 4.1k 3.67
Werner Enterprises (WERN) 0.0 $37k 1.6k 22.94
West Pharmaceutical Services (WST) 0.0 $15k 9.6k 1.56
Wintrust Financial Corporation (WTFC) 0.0 $7.0k 5.3k 1.32
Abb (ABBNY) 0.0 $2.0k 2.7k 0.74
Aluminum Corp. of China 0.0 $1.0k 195.00 5.13
Allegiant Travel Company (ALGT) 0.0 $40k 303.00 132.01
Alon USA Energy 0.0 $0 2.6k 0.00
Applied Micro Circuits Corporation 0.0 $21k 3.1k 6.82
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $237k 24k 9.92
Advanced Semiconductor Engineering 0.0 $7.0k 1.4k 5.19
Audiocodes Ltd Com Stk (AUDC) 0.0 $106k 21k 5.20
Credicorp (BAP) 0.0 $0 200.00 0.00
Banco Bradesco SA (BBD) 0.0 $14k 29k 0.49
Belden (BDC) 0.0 $319k 4.6k 68.95
General Cable Corporation 0.0 $1.1k 1.5k 0.71
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $270k 15k 18.61
British American Tobac (BTI) 0.0 $168k 1.4k 120.00
BorgWarner (BWA) 0.0 $100k 2.9k 34.76
Boardwalk Pipeline Partners 0.0 $32k 2.0k 16.54
China Uni 0.0 $94k 7.8k 12.08
Citizens (CIA) 0.0 $12k 1.3k 9.30
Ciena Corporation (CIEN) 0.0 $372k 19k 20.00
Capstead Mortgage Corporation 0.0 $110k 13k 8.51
Centene Corporation (CNC) 0.0 $553k 8.3k 66.96
Computer Programs & Systems (TBRG) 0.0 $62k 2.4k 25.67
CRH 0.0 $23k 700.00 32.86
CenterState Banks 0.0 $0 800.00 0.00
Calavo Growers (CVGW) 0.0 $25k 5.5k 4.62
Deckers Outdoor Corporation (DECK) 0.0 $0 4.2k 0.00
Digimarc Corporation (DMRC) 0.0 $104k 2.7k 37.95
Denbury Resources 0.0 $93k 29k 3.17
Diana Shipping (DSX) 0.0 $207k 82k 2.53
Energen Corporation 0.0 $258k 21k 12.53
Finish Line 0.0 $0 4.1k 0.00
Flowserve Corporation (FLS) 0.0 $3.9k 5.1k 0.77
F.N.B. Corporation (FNB) 0.0 $85k 6.9k 12.24
FormFactor (FORM) 0.0 $0 2.8k 0.00
Greenhill & Co 0.0 $267k 11k 23.50
Gildan Activewear Inc Com Cad (GIL) 0.0 $0 1.3k 0.00
Genesee & Wyoming 0.0 $49k 17k 2.91
Haynes International (HAYN) 0.0 $60k 1.7k 34.92
HMS Holdings 0.0 $9.0k 7.2k 1.25
Harmony Gold Mining (HMY) 0.0 $112k 32k 3.46
Hexcel Corporation (HXL) 0.0 $268k 6.1k 44.07
Ida (IDA) 0.0 $317k 4.1k 78.21
World Fuel Services Corporation (WKC) 0.0 $197k 4.4k 45.13
Knoll 0.0 $20k 900.00 22.50
Lennox International (LII) 0.0 $151k 966.00 155.89
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $405k 18k 22.40
MFA Mortgage Investments 0.0 $0 900.00 0.00
Monro Muffler Brake (MNRO) 0.0 $221k 3.6k 60.70
Molina Healthcare (MOH) 0.0 $21k 6.9k 3.10
Marten Transport (MRTN) 0.0 $7.0k 346.00 20.23
Myriad Genetics (MYGN) 0.0 $422k 21k 20.48
Novagold Resources Inc Cad (NG) 0.0 $3.5k 31k 0.11
National Grid 0.0 $202k 2.9k 70.09
Nektar Therapeutics 0.0 $144k 8.4k 17.15
Neustar 0.0 $213k 8.1k 26.34
NetScout Systems (NTCT) 0.0 $45k 1.6k 28.83
NxStage Medical 0.0 $313k 13k 24.04
Ocwen Financial Corporation 0.0 $293k 80k 3.67
Old Dominion Freight Line (ODFL) 0.0 $14k 229.00 62.02
Pacific Continental Corporation 0.0 $28k 1.7k 16.25
Provident Financial Services (PFS) 0.0 $0 409.00 0.00
Progenics Pharmaceuticals 0.0 $0 12k 0.00
Children's Place Retail Stores (PLCE) 0.0 $40k 4.4k 9.09
Pain Therapeutics 0.0 $10k 11k 0.95
RadiSys Corporation 0.0 $59k 11k 5.19
Stifel Financial (SF) 0.0 $3.0k 4.9k 0.61
Shenandoah Telecommunications Company (SHEN) 0.0 $45k 1.7k 25.97
Silicon Laboratories (SLAB) 0.0 $5.0k 1.4k 3.57
Silver Standard Res 0.0 $71k 5.9k 12.04
Sunoco Logistics Partners 0.0 $50k 64k 0.79
TFS Financial Corporation (TFSL) 0.0 $23k 1.4k 15.77
Hanover Insurance (THG) 0.0 $0 1.8k 0.00
Team 0.0 $52k 1.6k 32.33
Tompkins Financial Corporation (TMP) 0.0 $114k 1.5k 76.02
Texas Roadhouse (TXRH) 0.0 $545k 14k 38.88
Universal Health Realty Income Trust (UHT) 0.0 $145k 2.4k 61.62
Ultralife (ULBI) 0.0 $4.0k 1.2k 3.33
United Therapeutics Corporation (UTHR) 0.0 $248k 39k 6.29
VASCO Data Security International 0.0 $74k 4.2k 17.37
Vector (VGR) 0.0 $6.4k 2.4k 2.67
Valmont Industries (VMI) 0.0 $433k 3.3k 131.58
Wabtec Corporation (WAB) 0.0 $17k 4.3k 4.00
Washington Federal (WAFD) 0.0 $4.0k 2.1k 1.90
Westmoreland Coal Company 0.0 $0 1.9k 0.00
Worthington Industries (WOR) 0.0 $10k 222.00 45.05
Aqua America 0.0 $25k 3.4k 7.27
Yanzhou Coal Mining (YZCAY) 0.0 $3.0k 522.00 5.75
Advisory Board Company 0.0 $97k 2.2k 44.47
Aceto Corporation 0.0 $357k 19k 18.93
Agree Realty Corporation (ADC) 0.0 $225k 4.6k 49.31
Aar (AIR) 0.0 $217k 6.9k 31.26
Applied Industrial Technologies (AIT) 0.0 $0 100.00 0.00
Allete (ALE) 0.0 $40k 750.00 53.33
Alamo (ALG) 0.0 $90k 1.4k 63.64
A. O. Smith Corporation (AOS) 0.0 $452k 4.6k 98.70
Associated Banc- (ASB) 0.0 $9.0k 495.00 18.18
Astec Industries (ASTE) 0.0 $14k 3.3k 4.24
American States Water Company (AWR) 0.0 $21k 595.00 35.90
Basic Energy Services 0.0 $28k 34k 0.81
Brookdale Senior Living (BKD) 0.0 $576k 33k 17.40
Bk Nova Cad (BNS) 0.0 $6.0k 123.00 48.78
Bob Evans Farms 0.0 $437k 11k 38.22
Calgon Carbon Corporation 0.0 $0 1.5k 0.00
Ceva (CEVA) 0.0 $55k 18k 3.02
Chemical Financial Corporation 0.0 $7.9k 229.00 34.48
Bancolombia 0.0 $0 200.00 0.00
Clarcor 0.0 $4.0k 62.00 64.52
CONMED Corporation (CNMD) 0.0 $51k 1.3k 39.87
Callon Pete Co Del Com Stk 0.0 $38k 6.3k 6.00
CryoLife (AORT) 0.0 $382k 22k 17.47
Cubic Corporation 0.0 $102k 2.5k 40.32
Carnival (CUK) 0.0 $0 200.00 0.00
Duke Realty Corporation 0.0 $17k 651.00 26.49
DURECT Corporation 0.0 $1.0k 800.00 1.25
DSP 0.0 $15k 1.3k 11.54
DXP Enterprises (DXPE) 0.0 $36k 7.4k 4.84
Ennis (EBF) 0.0 $4.0k 276.00 14.49
Nic 0.0 $10k 452.00 22.12
Equity Lifestyle Properties (ELS) 0.0 $0 100.00 0.00
ENGlobal Corporation 0.0 $4.0k 3.1k 1.29
Ensign (ENSG) 0.0 $6.9k 351.00 19.61
Esterline Technologies Corporation 0.0 $0 709.00 0.00
Exactech 0.0 $18k 700.00 25.71
Exponent (EXPO) 0.0 $25k 499.00 50.25
Extra Space Storage (EXR) 0.0 $240k 3.1k 78.67
F5 Networks (FFIV) 0.0 $127k 26k 4.92
Comfort Systems USA (FIX) 0.0 $5.0k 4.2k 1.19
Fresenius Medical Care AG & Co. (FMS) 0.0 $48k 1.1k 43.33
Forrester Research (FORR) 0.0 $8.0k 228.00 35.09
H.B. Fuller Company (FUL) 0.0 $0 500.00 0.00
Glacier Ban (GBCI) 0.0 $0 1.0k 0.00
General Communication 0.0 $1.1k 9.2k 0.12
Hancock Holding Company (HWC) 0.0 $312k 9.7k 32.28
Healthcare Services (HCSG) 0.0 $164k 4.2k 39.47
Huaneng Power International 0.0 $283k 11k 25.05
Home BancShares (HOMB) 0.0 $49k 2.4k 20.67
Huron Consulting (HURN) 0.0 $12k 201.00 59.70
Headwaters Incorporated 0.0 $231k 14k 16.52
Integra LifeSciences Holdings (IART) 0.0 $2.0k 5.2k 0.38
IBERIABANK Corporation 0.0 $35k 13k 2.63
ICF International (ICFI) 0.0 $1.0k 1.0k 1.00
ICU Medical, Incorporated (ICUI) 0.0 $74k 587.00 126.06
ImmunoGen 0.0 $106k 40k 2.66
Ingles Markets, Incorporated (IMKTA) 0.0 $286k 11k 25.64
Immersion Corporation (IMMR) 0.0 $179k 22k 8.14
Independent Bank (INDB) 0.0 $124k 2.3k 53.02
Investors Real Estate Trust 0.0 $6.0k 1.1k 5.45
Jack Henry & Associates (JKHY) 0.0 $302k 4.0k 75.95
Korea Electric Power Corporation (KEP) 0.0 $115k 6.8k 16.95
Kforce (KFRC) 0.0 $0 2.00 0.00
Kinross Gold Corp (KGC) 0.0 $0 600.00 0.00
Liquidity Services (LQDT) 0.0 $479k 48k 10.00
Luby's 0.0 $10k 2.4k 4.29
Lloyds TSB (LYG) 0.0 $560k 196k 2.86
Marcus Corporation (MCS) 0.0 $34k 1.4k 24.86
McDermott International 0.0 $96k 19k 5.00
McCormick & Company, Incorporated (MKC) 0.0 $0 1.2k 0.00
Merit Medical Systems (MMSI) 0.0 $108k 4.4k 24.28
Movado (MOV) 0.0 $138k 6.4k 21.43
Matrix Service Company (MTRX) 0.0 $21k 18k 1.18
MasTec (MTZ) 0.0 $27k 10k 2.67
NBT Ban (NBTB) 0.0 $56k 1.7k 32.63
Navigant Consulting 0.0 $0 200.00 0.00
National Fuel Gas (NFG) 0.0 $1.7k 4.4k 0.38
Nice Systems (NICE) 0.0 $0 100.00 0.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $0 57.00 0.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $553k 13k 42.55
Novavax 0.0 $249k 128k 1.94
NorthWestern Corporation (NWE) 0.0 $47k 833.00 56.42
Northwest Natural Gas 0.0 $1.5k 900.00 1.67
New York & Company 0.0 $0 8.1k 0.00
Corporate Office Properties Trust (CDP) 0.0 $7.1k 21k 0.34
Owens & Minor (ACH) 0.0 $34k 1.0k 33.76
Ormat Technologies (ORA) 0.0 $231k 4.8k 47.98
Orbotech Ltd Com Stk 0.0 $207k 7.3k 28.24
Old Second Ban (OSBC) 0.0 $17k 5.0k 3.40
Otter Tail Corporation (OTTR) 0.0 $0 300.00 0.00
PacWest Ban 0.0 $0 100.00 0.00
Permian Basin Royalty Trust (PBT) 0.0 $15k 2.2k 6.75
Peoples Ban (PEBO) 0.0 $73k 3.0k 24.33
Pinnacle Financial Partners 0.0 $19k 11k 1.65
Piedmont Natural Gas Company 0.0 $44k 736.00 59.78
Powell Industries (POWL) 0.0 $6.0k 2.7k 2.22
PS Business Parks 0.0 $10k 94.00 106.38
PriceSmart (PSMT) 0.0 $16k 200.00 80.00
PrivateBan 0.0 $53k 1.2k 45.33
Quality Systems 0.0 $29k 2.7k 11.02
Revlon 0.0 $143k 3.9k 36.51
Repligen Corporation (RGEN) 0.0 $70k 58k 1.22
Rigel Pharmaceuticals 0.0 $46k 14k 3.42
Rockwell Automation (ROK) 0.0 $283k 50k 5.68
RBC Bearings Incorporated (RBC) 0.0 $19k 249.00 76.31
Rofin-Sinar Technologies 0.0 $136k 4.4k 31.34
SJW (HTO) 0.0 $0 400.00 0.00
Tanger Factory Outlet Centers (SKT) 0.0 $0 400.00 0.00
Scotts Miracle-Gro Company (SMG) 0.0 $207k 2.5k 81.40
SYNNEX Corporation (SNX) 0.0 $142k 1.3k 110.71
1st Source Corporation (SRCE) 0.0 $0 100.00 0.00
Stoneridge (SRI) 0.0 $28k 1.5k 18.25
Sasol (SSL) 0.0 $331k 12k 27.17
S&T Ban (STBA) 0.0 $8.0k 285.00 28.07
State Auto Financial 0.0 $9.0k 389.00 23.14
Sunopta (STKL) 0.0 $89k 13k 7.03
Schweitzer-Mauduit International (MATV) 0.0 $5.3k 6.4k 0.83
Standex Int'l (SXI) 0.0 $103k 1.1k 91.92
Tejon Ranch Company (TRC) 0.0 $24k 1.1k 20.98
TrustCo Bank Corp NY 0.0 $992.000000 6.2k 0.16
UniFirst Corporation (UNF) 0.0 $5.0k 500.00 10.00
Vascular Solutions 0.0 $0 1.5k 0.00
Veeco Instruments (VECO) 0.0 $18k 1.1k 16.67
Vicor Corporation (VICR) 0.0 $60k 5.4k 11.06
Viad (PRSU) 0.0 $7.0k 206.00 33.98
Washington Trust Ban (WASH) 0.0 $56k 1.4k 40.00
WD-40 Company (WDFC) 0.0 $23k 4.1k 5.56
WGL Holdings 0.0 $0 200.00 0.00
Encore Wire Corporation (WIRE) 0.0 $13k 395.00 31.58
Wipro (WIT) 0.0 $41k 8.3k 4.98
WesBan (WSBC) 0.0 $6.0k 200.00 30.00
Watts Water Technologies (WTS) 0.0 $51k 807.00 62.80
Olympic Steel (ZEUS) 0.0 $106k 37k 2.83
Zumiez (ZUMZ) 0.0 $168k 9.4k 17.81
Federal Agricultural Mortgage (AGM) 0.0 $1.0k 3.5k 0.29
Albemarle Corporation (ALB) 0.0 $370k 60k 6.14
Analogic Corporation 0.0 $0 2.9k 0.00
Ametek (AME) 0.0 $0 1.1k 0.00
Astronics Corporation (ATRO) 0.0 $3.0k 2.1k 1.43
Anixter International 0.0 $21k 329.00 63.83
Natus Medical 0.0 $92k 2.4k 38.57
BJ's Restaurants (BJRI) 0.0 $0 3.9k 0.00
Cass Information Systems (CASS) 0.0 $0 2.00 0.00
Carmike Cinemas 0.0 $461k 14k 32.59
Town Sports International Holdings 0.0 $7.0k 2.5k 2.80
Citi Trends (CTRN) 0.0 $9.0k 496.00 18.15
CommVault Systems (CVLT) 0.0 $44k 925.00 48.00
Cynosure 0.0 $22k 838.00 26.32
Ducommun Incorporated (DCO) 0.0 $21k 951.00 22.08
EnerNOC 0.0 $66k 13k 5.30
Flotek Industries 0.0 $55k 3.8k 14.38
Genomic Health 0.0 $1.0k 1.5k 0.67
GP Strategies Corporation 0.0 $34k 1.5k 22.50
U.S. Global Investors (GROW) 0.0 $0 500.00 0.00
Globalstar 0.0 $67k 56k 1.20
Halozyme Therapeutics (HALO) 0.0 $306k 25k 12.06
Hackett (HCKT) 0.0 $89k 5.4k 16.47
Insteel Industries (IIIN) 0.0 $204k 5.6k 36.11
Lakeland Ban 0.0 $4.0k 294.00 13.61
Lydall 0.0 $109k 2.2k 48.39
Lattice Semiconductor (LSCC) 0.0 $91k 14k 6.45
Morgans Hotel 0.0 $3.0k 1.9k 1.58
Momenta Pharmaceuticals 0.0 $248k 21k 11.68
Mesabi Trust (MSB) 0.0 $34k 3.7k 9.10
Nautilus (BFXXQ) 0.0 $515k 23k 22.20
NetGear (NTGR) 0.0 $1.0k 100.00 10.00
Onebeacon Insurance Group Ltd Cl-a 0.0 $0 600.00 0.00
OceanFirst Financial (OCFC) 0.0 $11k 600.00 18.33
Omega Protein Corporation 0.0 $396k 17k 23.37
OraSure Technologies (OSUR) 0.0 $117k 15k 7.93
Southern Copper Corporation (SCCO) 0.0 $46k 1.8k 24.72
PDF Solutions (PDFS) 0.0 $0 100.00 0.00
Park-Ohio Holdings (PKOH) 0.0 $19k 596.00 31.25
PNM Resources (TXNM) 0.0 $54k 1.7k 31.25
Silicon Motion Technology (SIMO) 0.0 $367k 7.1k 51.48
Triumph (TGI) 0.0 $372k 13k 27.83
Trimas Corporation (TRS) 0.0 $9.0k 491.00 18.33
U.S. Physical Therapy (USPH) 0.0 $992.000000 1.6k 0.62
Woodward Governor Company (WWD) 0.0 $0 300.00 0.00
Abaxis 0.0 $165k 3.2k 51.18
Arbor Realty Trust (ABR) 0.0 $13k 1.9k 6.81
Allegheny Technologies Incorporated (ATI) 0.0 $310k 59k 5.26
Barrett Business Services (BBSI) 0.0 $567k 11k 49.59
Callidus Software 0.0 $4.0k 7.3k 0.55
Casella Waste Systems (CWST) 0.0 $3.0k 4.5k 0.67
ExlService Holdings (EXLS) 0.0 $33k 691.00 48.11
Guangshen Railway 0.0 $74k 2.8k 25.98
Hardinge 0.0 $219k 20k 11.11
Healthsouth 0.0 $20k 499.00 40.10
Hooker Furniture Corporation (HOFT) 0.0 $34k 1.4k 23.96
Idera Pharmaceuticals 0.0 $17k 6.8k 2.50
China Finance Online 0.0 $5.9k 1.8k 3.29
LTC Properties (LTC) 0.0 $110k 2.1k 51.50
Mitcham Industries 0.0 $10k 5.1k 2.00
Monmouth R.E. Inv 0.0 $2.6k 16k 0.16
Middlesex Water Company (MSEX) 0.0 $0 2.9k 0.00
Neogen Corporation (NEOG) 0.0 $209k 3.8k 55.00
NN (NNBR) 0.0 $269k 15k 18.10
Potlatch Corporation 0.0 $19k 490.00 38.78
RTI Biologics 0.0 $2.0k 690.00 2.90
ORIGIN AGRITECH LTD Com Stk 0.0 $2.0k 884.00 2.26
Sunstone Hotel Investors (SHO) 0.0 $0 100.00 0.00
San Juan Basin Royalty Trust (SJT) 0.0 $131k 22k 5.84
Standard Motor Products (SMP) 0.0 $38k 800.00 47.14
Teradyne (TER) 0.0 $546k 25k 21.54
Harris & Harris 0.0 $22k 16k 1.34
Zix Corporation 0.0 $0 200.00 0.00
Braskem SA (BAK) 0.0 $999.460000 118.00 8.47
Brink's Company (BCO) 0.0 $1.0k 600.00 1.67
Cavco Industries (CVCO) 0.0 $4.0k 1.8k 2.22
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $0 931.00 0.00
Extreme Networks (EXTR) 0.0 $0 2.0k 0.00
Flamel Technologies 0.0 $525k 43k 12.37
Greenbrier Companies (GBX) 0.0 $44k 29k 1.54
Global Partners (GLP) 0.0 $0 200.00 0.00
Getty Realty (GTY) 0.0 $1.0k 1.7k 0.59
iRobot Corporation 0.0 $52k 7.4k 6.98
KMG Chemicals 0.0 $3.0k 125.00 24.00
KongZhong Corporation 0.0 $203k 30k 6.70
Quaker Chemical Corporation (KWR) 0.0 $21k 246.00 86.96
MDC PARTNERS INC CL A SUB Vtg 0.0 $103k 9.6k 10.63
Mercer International (MERC) 0.0 $94k 11k 8.42
Marlin Business Services 0.0 $23k 2.2k 10.31
PetMed Express (PETS) 0.0 $2.3k 3.4k 0.67
Rbc Cad (RY) 0.0 $103k 63k 1.63
Senior Housing Properties Trust 0.0 $393k 17k 22.64
Superior Energy Services 0.0 $496k 28k 17.86
Sinovac Biotech 0.0 $17k 3.0k 5.71
Taubman Centers 0.0 $0 100.00 0.00
Trina Solar 0.0 $62k 76k 0.82
Meridian Bioscience 0.0 $160k 8.5k 18.78
Axt (AXTI) 0.0 $1.0k 200.00 5.00
Brocade Communications Systems 0.0 $119k 14k 8.81
Capital Senior Living Corporation 0.0 $99k 6.0k 16.48
Carriage Services (CSV) 0.0 $2.0k 1.5k 1.33
Deltic Timber Corporation 0.0 $7.0k 104.00 67.31
Federal Realty Inv. Trust 0.0 $26k 173.00 150.68
Hercules Technology Growth Capital (HTGC) 0.0 $0 1.5k 0.00
iShares Gold Trust 0.0 $397k 31k 12.67
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $0 100.00 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $367k 17k 21.11
L.B. Foster Company (FSTR) 0.0 $42k 4.1k 10.16
Marchex (MCHX) 0.0 $24k 8.9k 2.74
National Health Investors (NHI) 0.0 $484k 6.7k 72.07
National Instruments 0.0 $67k 81k 0.82
NL Industries (NL) 0.0 $16k 4.3k 3.73
Prospect Capital Corporation (PSEC) 0.0 $124k 270k 0.46
Aspen Technology 0.0 $20k 437.00 45.77
Bon-Ton Stores (BONTQ) 0.0 $0 712.00 0.00
Morgan Stanley China A Share Fund (CAF) 0.0 $185k 10k 18.50
Acacia Research Corporation (ACTG) 0.0 $26k 4.3k 6.13
Enterprise Financial Services (EFSC) 0.0 $20k 9.6k 2.08
Medallion Financial (MFIN) 0.0 $121k 31k 3.85
LMI Aerospace 0.0 $0 3.5k 0.00
Navistar International Corporation 0.0 $296k 57k 5.20
CalAmp 0.0 $575k 41k 13.93
Carpenter Technology Corporation (CRS) 0.0 $0 200.00 0.00
Nanometrics Incorporated 0.0 $9.0k 444.00 20.27
Southwest Ban 0.0 $391k 21k 18.55
Accuray Incorporated (ARAY) 0.0 $24k 3.8k 6.33
Apollo Investment 0.0 $22k 3.9k 5.67
Apollo Commercial Real Est. Finance (ARI) 0.0 $0 1.9k 0.00
Approach Resources 0.0 $16k 133k 0.12
Bel Fuse (BELFA) 0.0 $91k 4.6k 19.93
Central Fd Cda Ltd cl a 0.0 $6.0k 500.00 12.00
Central Garden & Pet (CENTA) 0.0 $256k 10k 24.79
Cerus Corporation (CERS) 0.0 $544k 88k 6.18
Clearwater Paper (CLW) 0.0 $13k 2.3k 5.45
Colony Financial 0.0 $378k 21k 18.18
Columbia Banking System (COLB) 0.0 $6.0k 210.00 28.57
Concurrent Computer Corporation 0.0 $38k 7.0k 5.40
CoreLogic 0.0 $17k 36k 0.47
Cowen 0.0 $257k 71k 3.63
Cray 0.0 $275k 12k 23.45
Deswell Industries (DSWL) 0.0 $999.000000 900.00 1.11
Digirad Corporation 0.0 $1.0k 306.00 3.27
Eldorado Gold Corp 0.0 $16k 68k 0.24
Endeavour Silver Corp (EXK) 0.0 $402k 79k 5.12
First Ban (FNLC) 0.0 $2.0k 100.00 20.00
Gran Tierra Energy 0.0 $0 200.00 0.00
Gulf Resources 0.0 $10k 4.8k 2.10
HEICO Corporation (HEI.A) 0.0 $133k 2.2k 60.18
Iamgold Corp (IAG) 0.0 $143k 35k 4.03
Independence Holding Company 0.0 $0 1.00 0.00
Intrepid Potash 0.0 $6.0k 5.5k 1.09
K12 0.0 $70k 4.9k 14.34
Kona Grill 0.0 $18k 1.4k 12.49
Limelight Networks 0.0 $40k 23k 1.75
M.D.C. Holdings 0.0 $127k 5.0k 25.53
Myr (MYRG) 0.0 $2.0k 400.00 5.00
Mednax (MD) 0.0 $85k 1.3k 65.74
Miller Industries (MLR) 0.0 $3.0k 2.3k 1.30
NCI Building Systems 0.0 $83k 5.8k 14.38
National Retail Properties (NNN) 0.0 $1.1k 1.2k 0.91
New Gold Inc Cda (NGD) 0.0 $168k 39k 4.31
North Amern Energy Partners 0.0 $0 194.00 0.00
1-800-flowers (FLWS) 0.0 $0 3.4k 0.00
Oppenheimer Holdings (OPY) 0.0 $6.0k 6.1k 0.98
Orchids Paper Products Company 0.0 $1.6k 5.6k 0.29
Orion Energy Systems 0.0 $5.0k 3.9k 1.28
PGT 0.0 $13k 12k 1.09
Panhandle Oil and Gas 0.0 $0 800.00 0.00
Precision Drilling Corporation 0.0 $16k 4.1k 4.00
PROS Holdings (PRO) 0.0 $11k 514.00 21.40
Quanex Building Products Corporation (NX) 0.0 $84k 5.0k 16.70
Rayonier (RYN) 0.0 $14k 537.00 25.32
Sorl Auto Parts 0.0 $25k 6.8k 3.70
Seabridge Gold (SA) 0.0 $389k 36k 10.96
Senomyx 0.0 $194k 46k 4.23
Sierra Wireless 0.0 $488k 34k 14.38
Sterling Construction Company (STRL) 0.0 $73k 9.5k 7.68
Teck Resources Ltd cl b (TECK) 0.0 $0 520.00 0.00
US Ecology 0.0 $0 200.00 0.00
Westell Technologies 0.0 $0 300.00 0.00
Willbros 0.0 $35k 19k 1.84
Cosan Ltd shs a 0.0 $14k 35k 0.39
Asa (ASA) 0.0 $124k 8.6k 14.40
Nabors Industries 0.0 $336k 28k 12.14
Validus Holdings 0.0 $5.0k 119.00 42.02
Bassett Furniture Industries (BSET) 0.0 $2.2k 6.6k 0.33
Blackrock Kelso Capital 0.0 $76k 9.2k 8.28
Hyatt Hotels Corporation (H) 0.0 $155k 3.4k 45.98
Lionbridge Technologies 0.0 $78k 16k 4.97
B&G Foods (BGS) 0.0 $10k 2.0k 5.00
Ceragon Networks (CRNT) 0.0 $46k 20k 2.35
Cu (CULP) 0.0 $186k 6.3k 29.62
First Defiance Financial 0.0 $4.0k 95.00 42.11
Multi-Color Corporation 0.0 $35k 541.00 63.83
Rosetta Stone 0.0 $31k 3.9k 7.91
John B. Sanfilippo & Son (JBSS) 0.0 $101k 2.0k 51.07
Cloud Peak Energy 0.0 $286k 53k 5.42
Westport Innovations 0.0 $40k 26k 1.57
Urstadt Biddle Properties 0.0 $104k 5.8k 18.06
Limoneira Company (LMNR) 0.0 $120k 6.4k 18.80
Arlington Asset Investment 0.0 $6.0k 413.00 14.53
China Yuchai Intl (CYD) 0.0 $26k 2.4k 10.48
Manulife Finl Corp (MFC) 0.0 $0 1.0k 0.00
Vanguard Financials ETF (VFH) 0.0 $112k 2.3k 48.08
Wts Wells Fargo & Co. 0.0 $240k 19k 12.47
Brandywine Realty Trust (BDN) 0.0 $0 100.00 0.00
AECOM Technology Corporation (ACM) 0.0 $379k 14k 27.78
Altra Holdings 0.0 $6.0k 223.00 26.91
American Water Works (AWK) 0.0 $104k 11k 9.71
Amicus Therapeutics (FOLD) 0.0 $164k 22k 7.35
BioDelivery Sciences International 0.0 $2.0k 795.00 2.52
Bridgepoint Education 0.0 $0 4.3k 0.00
Camtek (CAMT) 0.0 $16k 5.6k 2.88
CBL & Associates Properties 0.0 $32k 36k 0.88
CBOE Holdings (CBOE) 0.0 $5.0k 5.7k 0.88
Fibria Celulose 0.0 $30k 4.6k 6.43
First Financial Northwest (FFNW) 0.0 $0 400.00 0.00
IDT Corporation (IDT) 0.0 $9.0k 6.6k 1.36
iShares Lehman Aggregate Bond (AGG) 0.0 $0 1.0k 0.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.9k 14k 0.41
iShares S&P 500 Value Index (IVE) 0.0 $2.0k 2.6k 0.77
iShares Russell Midcap Value Index (IWS) 0.0 $1.0k 800.00 1.25
iShares Russell Midcap Index Fund (IWR) 0.0 $313k 1.8k 174.00
iShares Russell 2000 Value Index (IWN) 0.0 $57k 40k 1.44
iShares Russell 3000 Index (IWV) 0.0 $17k 133.00 127.82
Liberty Property Trust 0.0 $33k 855.00 38.71
Masimo Corporation (MASI) 0.0 $0 100.00 0.00
Mellanox Technologies 0.0 $154k 3.7k 41.19
Oclaro 0.0 $23k 8.7k 2.65
OncoGenex Pharmaceuticals 0.0 $5.0k 11k 0.45
Oneok (OKE) 0.0 $175k 82k 2.14
Peregrine Pharmaceuticals 0.0 $0 1.0k 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $88k 4.2k 20.86
Pinnacle West Capital Corporation (PNW) 0.0 $0 2.7k 0.00
ProShares Ultra QQQ (QLD) 0.0 $62k 12k 5.11
ProShares Ultra Dow30 (DDM) 0.0 $0 200.00 0.00
ProShares Ultra Russell2000 (UWM) 0.0 $15k 160.00 93.75
Reading International (RDI) 0.0 $512k 39k 13.11
Regency Centers Corporation (REG) 0.0 $0 700.00 0.00
Roadrunner Transportation Services Hold. 0.0 $313k 40k 7.87
Rydex S&P Equal Weight ETF 0.0 $7.0k 4.2k 1.67
Select Medical Holdings Corporation (SEM) 0.0 $0 2.1k 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $105k 234k 0.45
Silver Wheaton Corp 0.0 $485k 18k 27.02
USA Technologies 0.0 $145k 27k 5.29
Web 0.0 $283k 17k 17.16
Weingarten Realty Investors 0.0 $7.0k 195.00 35.90
Yamana Gold 0.0 $65k 76k 0.85
Zion Oil & Gas (ZNOG) 0.0 $6.0k 4.9k 1.21
Advantage Oil & Gas 0.0 $54k 7.7k 6.95
American Capital Agency 0.0 $439k 23k 19.49
Ballard Pwr Sys (BLDP) 0.0 $0 10.00 0.00
DigitalGlobe 0.0 $243k 9.0k 27.11
Equity One 0.0 $48k 25k 1.92
Immunomedics 0.0 $5.3k 7.6k 0.70
Insulet Corporation (PODD) 0.0 $105k 2.8k 37.67
Internet Initiative Japan (IIJIY) 0.0 $12k 1.3k 9.35
iShares Dow Jones US Basic Mater. (IYM) 0.0 $0 3.0k 0.00
National CineMedia 0.0 $0 1.0k 0.00
Northern Dynasty Minerals Lt (NAK) 0.0 $0 500.00 0.00
PFSweb 0.0 $12k 1.5k 8.22
Pixelworks 0.0 $63k 23k 2.76
PowerShares DB US Dollar Index Bullish 0.0 $173k 750k 0.23
QuinStreet (QNST) 0.0 $0 300.00 0.00
SciClone Pharmaceuticals 0.0 $49k 4.8k 10.15
Sensata Technologies Hldg Bv 0.0 $413k 11k 38.58
Spirit AeroSystems Holdings (SPR) 0.0 $17k 12k 1.38
Thomson Reuters Corp 0.0 $1.1k 5.0k 0.22
Unisys Corporation (UIS) 0.0 $61k 39k 1.56
BRF Brasil Foods SA 0.0 $35k 7.9k 4.43
Concord Medical Services Holding 0.0 $26k 7.2k 3.58
KAR Auction Services (OPLN) 0.0 $359k 8.4k 42.90
Medidata Solutions 0.0 $292k 5.2k 55.71
Spectrum Pharmaceuticals 0.0 $1.0k 4.6k 0.22
Udr (UDR) 0.0 $384k 11k 35.16
Jpmorgan Chase & Co. w exp 10/201 0.0 $17k 699.00 24.32
Camden Property Trust (CPT) 0.0 $2.2k 1.0k 2.22
Celldex Therapeutics 0.0 $244k 61k 4.02
AVEO Pharmaceuticals 0.0 $2.0k 3.0k 0.67
IPATH MSCI India Index Etn 0.0 $5.6k 1.3k 4.29
iShares MSCI Taiwan Index 0.0 $204k 13k 15.65
3D Systems Corporation (DDD) 0.0 $199k 11k 17.92
Cardiovascular Systems 0.0 $180k 7.6k 23.61
Ironwood Pharmaceuticals (IRWD) 0.0 $3.0k 6.4k 0.47
Corcept Therapeutics Incorporated (CORT) 0.0 $4.0k 1.2k 3.33
Orbcomm 0.0 $16k 1.7k 9.66
Spectranetics Corporation 0.0 $330k 13k 25.03
Capital Southwest Corporation (CSWC) 0.0 $7.0k 500.00 14.00
Carrols Restaurant 0.0 $36k 2.8k 13.01
Alexco Resource Corp 0.0 $1.0k 1.0k 1.00
CAI International 0.0 $13k 1.7k 7.70
DuPont Fabros Technology 0.0 $0 200.00 0.00
Eagle Ban (EGBN) 0.0 $44k 896.00 49.11
GulfMark Offshore 0.0 $15k 11k 1.40
inContact, Inc . 0.0 $80k 6.1k 12.99
Salem Communications (SALM) 0.0 $14k 2.5k 5.49
Datalink Corporation 0.0 $3.0k 294.00 10.20
Achillion Pharmaceuticals 0.0 $0 15k 0.00
Amarin Corporation 0.0 $14k 4.5k 3.11
Makemytrip Limited Mauritius (MMYT) 0.0 $130k 5.6k 23.25
Tanzanian Royalty Expl Corp 0.0 $2.0k 3.2k 0.62
Build-A-Bear Workshop (BBW) 0.0 $49k 4.8k 10.18
LogMeIn 0.0 $198k 2.2k 90.00
Cobalt Intl Energy 0.0 $317k 256k 1.24
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $113k 7.8k 14.50
Vitamin Shoppe 0.0 $328k 13k 24.54
Retail Opportunity Investments 0.0 $3.0k 170.00 17.65
Verint Systems (VRNT) 0.0 $365k 9.7k 37.51
iShares Dow Jones US Utilities (IDU) 0.0 $9.0k 3.0k 3.00
PowerShares DB US Dollar Index Bearish 0.0 $152k 6.9k 22.06
Nevsun Res 0.0 $14k 4.9k 2.84
iShares Dow Jones Transport. Avg. (IYT) 0.0 $0 1.9k 0.00
AirMedia 0.0 $205k 61k 3.35
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $4.0k 100.00 40.00
Powershares DB Base Metals Fund 0.0 $2.9k 14k 0.21
Allot Communications (ALLT) 0.0 $0 100.00 0.00
Barclays Bank Plc etf 0.0 $0 500.00 0.00
Envestnet (ENV) 0.0 $7.0k 7.6k 0.92
Green Dot Corporation (GDOT) 0.0 $171k 7.8k 21.99
Mag Silver Corp 0.0 $171k 11k 15.05
Motorcar Parts of America (MPAA) 0.0 $107k 3.7k 28.51
Oritani Financial 0.0 $0 1.0k 0.00
Six Flags Entertainment (SIX) 0.0 $27k 533.00 51.05
Fabrinet (FN) 0.0 $416k 9.4k 44.17
Alpha & Omega Semiconductor (AOSL) 0.0 $4.0k 2.0k 2.00
BroadSoft 0.0 $23k 509.00 45.87
IntraLinks Holdings 0.0 $3.0k 300.00 10.00
RealPage 0.0 $91k 3.6k 25.33
Quad/Graphics (QUAD) 0.0 $295k 11k 26.66
iShares Dow Jones Select Dividend (DVY) 0.0 $5.0k 5.5k 0.91
iShares S&P SmallCap 600 Index (IJR) 0.0 $36k 19k 1.91
PowerShares Water Resources 0.0 $48k 2.0k 24.21
iShares MSCI Malaysia Index Fund 0.0 $0 1.1k 0.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $0 100.00 0.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $0 500.00 0.00
PowerShares FTSE RAFI US 1000 0.0 $0 100.00 0.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $234k 6.4k 36.81
iShares MSCI EAFE Value Index (EFV) 0.0 $285k 6.2k 46.00
iShares MSCI South Africa Index (EZA) 0.0 $398k 7.2k 55.19
iShares S&P Latin America 40 Index (ILF) 0.0 $3.0k 2.9k 1.05
Pebblebrook Hotel Trust (PEB) 0.0 $48k 1.9k 25.00
SPDR S&P China (GXC) 0.0 $65k 844.00 76.39
China Lodging 0.0 $59k 1.3k 44.96
8x8 (EGHT) 0.0 $0 1.5k 0.00
Douglas Dynamics (PLOW) 0.0 $93k 2.9k 31.73
Hallador Energy (HNRG) 0.0 $14k 1.9k 7.45
Manitex International 0.0 $5.0k 1.0k 4.96
Napco Security Systems (NSSC) 0.0 $0 200.00 0.00
RELM Wireless Corporation 0.0 $0 5.00 0.00
Scorpio Tankers 0.0 $302k 66k 4.61
Trinity Biotech 0.0 $236k 20k 12.00
Whitestone REIT (WSR) 0.0 $0 600.00 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $414k 9.5k 43.82
Vanguard Value ETF (VTV) 0.0 $0 10k 0.00
Fortinet (FTNT) 0.0 $300k 8.5k 35.34
HealthStream (HSTM) 0.0 $110k 4.0k 27.50
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $0 600.00 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $85k 23k 3.65
iShares S&P Europe 350 Index (IEV) 0.0 $41k 1.1k 38.53
Kandi Technolgies 0.0 $265k 49k 5.47
Mind C T I (MNDO) 0.0 $0 200.00 0.00
NOVA MEASURING Instruments L (NVMI) 0.0 $88k 7.5k 11.73
Vanguard Mid-Cap ETF (VO) 0.0 $504k 3.9k 129.09
Vanguard Small-Cap ETF (VB) 0.0 $92k 767.00 119.76
Aberdeen Asia-Pacific Income Fund 0.0 $76k 15k 5.07
Allied World Assurance 0.0 $37k 918.00 40.31
Alpha Pro Tech (APT) 0.0 $1.0k 400.00 2.50
Biglari Holdings 0.0 $148k 340.00 435.29
Calamos Convertible & Hi Income Fund (CHY) 0.0 $120k 11k 11.01
CoBiz Financial 0.0 $8.0k 657.00 12.18
Echo Global Logistics 0.0 $133k 63k 2.09
Embraer S A (EMBJ) 0.0 $31k 2.2k 14.29
First Trust DJ Internet Index Fund (FDN) 0.0 $394k 5.4k 72.92
Global X China Financials ETF 0.0 $224k 16k 14.37
Heartland Financial USA (HTLF) 0.0 $12k 400.00 30.00
Hydrogenics Corporation 0.0 $122k 19k 6.51
Inphi Corporation 0.0 $259k 6.0k 43.39
Sabra Health Care REIT (SBRA) 0.0 $0 4.4k 0.00
Aware (AWRE) 0.0 $12k 2.4k 5.06
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $382k 3.9k 97.01
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $389k 3.1k 124.51
Vanguard Total Bond Market ETF (BND) 0.0 $82k 988.00 83.33
Barclays Bank Plc etn djubs grns37 0.0 $0 10k 0.00
Chemtura Corporation 0.0 $2.2k 1.1k 2.00
Opko Health (OPK) 0.0 $43k 31k 1.39
GlobalSCAPE 0.0 $0 100.00 0.00
Kemet Corporation Cmn 0.0 $63k 18k 3.53
General Growth Properties 0.0 $548k 20k 27.53
Evolving Systems (EVOL) 0.0 $4.0k 1.1k 3.59
LeMaitre Vascular (LMAT) 0.0 $87k 4.4k 19.77
Unifi (UFI) 0.0 $69k 2.4k 28.88
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $557k 128k 4.35
iShares MSCI ACWI Index Fund (ACWI) 0.0 $0 300.00 0.00
Aegerion Pharmaceuticals 0.0 $117k 42k 2.80
Alimera Sciences 0.0 $25k 17k 1.45
American National BankShares 0.0 $1.0k 70.00 14.29
Amyris 0.0 $0 69.00 0.00
Antares Pharma 0.0 $997.340000 1.1k 0.94
Argan (AGX) 0.0 $13k 1.0k 13.00
Artesian Resources Corporation (ARTNA) 0.0 $225k 7.9k 28.50
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $0 600.00 0.00
Bravo Brio Restaurant 0.0 $2.0k 1.0k 2.00
Bridge Ban 0.0 $2.0k 100.00 20.00
Cadiz (CDZI) 0.0 $196k 27k 7.33
Calix (CALX) 0.0 $40k 5.5k 7.29
Chatham Lodging Trust (CLDT) 0.0 $14k 712.00 19.23
Chesapeake Lodging Trust sh ben int 0.0 $130k 5.8k 22.54
Connecticut Water Service 0.0 $1.0k 700.00 1.43
Destination Maternity Corporation 0.0 $4.0k 616.00 6.49
Endologix 0.0 $15k 1.2k 12.50
Financial Engines 0.0 $0 100.00 0.00
First Ban (FBNC) 0.0 $138k 8.3k 16.67
First Republic Bank/san F (FRCB) 0.0 $23k 4.4k 5.14
Gladstone Investment Corporation (GAIN) 0.0 $12k 1.4k 8.29
Government Properties Income Trust 0.0 $15k 27k 0.56
Invesco Mortgage Capital 0.0 $26k 1.7k 14.98
KEYW Holding 0.0 $25k 2.3k 10.86
Kratos Defense & Security Solutions (KTOS) 0.0 $152k 22k 6.79
Main Street Capital Corporation (MAIN) 0.0 $429k 14k 30.00
MaxLinear (MXL) 0.0 $440k 22k 20.15
Mistras (MG) 0.0 $9.1k 430.00 21.21
Neuralstem 0.0 $986.000000 3.4k 0.29
O'reilly Automotive (ORLY) 0.0 $14k 53.00 264.15
Omeros Corporation (OMER) 0.0 $115k 10k 11.06
One Liberty Properties (OLP) 0.0 $171k 7.1k 24.07
Parkway Properties 0.0 $7.0k 462.00 15.15
Piedmont Office Realty Trust (PDM) 0.0 $9.0k 450.00 20.00
Primo Water Corporation 0.0 $9.0k 2.6k 3.48
Qad 0.0 $6.0k 354.00 16.95
Qad Inc cl a 0.0 $8.0k 400.00 20.00
Red Lion Hotels Corporation 0.0 $33k 4.0k 8.25
SPS Commerce (SPSC) 0.0 $139k 4.1k 34.00
Safeguard Scientifics 0.0 $67k 5.3k 12.60
Simmons First National Corporation (SFNC) 0.0 $0 100.00 0.00
Lance 0.0 $71k 2.3k 31.50
Suffolk Ban 0.0 $34k 1.0k 34.00
Sun Communities (SUI) 0.0 $19k 10k 1.84
THL Credit 0.0 $0 3.1k 0.00
Team Health Holdings 0.0 $441k 14k 32.54
Terreno Realty Corporation (TRNO) 0.0 $8.0k 300.00 26.67
Tower International 0.0 $75k 3.1k 24.00
TravelCenters of America 0.0 $131k 18k 7.15
Triangle Capital Corporation 0.0 $255k 13k 19.64
UQM Technologies 0.0 $0 53.00 0.00
Vectren Corporation 0.0 $113k 2.3k 50.00
Vera Bradley (VRA) 0.0 $30k 2.3k 13.20
VirnetX Holding Corporation 0.0 $301k 99k 3.04
Xerium Technologies 0.0 $3.7k 554.00 6.61
York Water Company (YORW) 0.0 $87k 3.0k 29.13
Maiden Holdings 0.0 $347k 28k 12.62
Costamare (CMRE) 0.0 $289k 32k 9.07
Teekay Tankers Ltd cl a 0.0 $13k 5.9k 2.23
ChinaCache International Holdings 0.0 $29k 7.7k 3.76
Global X InterBolsa FTSE Colombia20 0.0 $19k 12k 1.56
Vanguard Pacific ETF (VPL) 0.0 $138k 2.3k 60.00
Motorola Solutions (MSI) 0.0 $119k 11k 10.91
iShares MSCI Singapore Index Fund 0.0 $8.9k 43k 0.21
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $6.7k 13k 0.50
Vanguard Long-Term Bond ETF (BLV) 0.0 $17k 4.9k 3.53
Vanguard Extended Market ETF (VXF) 0.0 $11k 3.0k 3.67
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $0 500.00 0.00
Edap Tms (EDAP) 0.0 $64k 22k 2.87
Sharps Compliance 0.0 $0 1.1k 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $48k 7.2k 6.60
GenMark Diagnostics 0.0 $12k 1.2k 10.00
NeoGenomics (NEO) 0.0 $161k 20k 8.16
Pure Cycle Corporation (PCYO) 0.0 $0 920.00 0.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $25k 2.3k 10.71
SPDR DJ Wilshire REIT (RWR) 0.0 $8.3k 1.8k 4.62
Vanguard Information Technology ETF (VGT) 0.0 $9.3k 1.6k 5.83
Vanguard Materials ETF (VAW) 0.0 $5.0k 1.0k 5.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $0 100.00 0.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $153k 3.1k 49.41
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $0 1.1k 0.00
PowerShares Emerging Markets Sovere 0.0 $0 200.00 0.00
Crown Crafts (CRWS) 0.0 $1.0k 2.0k 0.50
Hudson Technologies (HDSN) 0.0 $7.6k 5.9k 1.28
SPDR Barclays Capital High Yield B 0.0 $312k 8.5k 36.67
SPDR DJ International Real Estate ETF (RWX) 0.0 $108k 2.6k 41.54
Saratoga Investment (SAR) 0.0 $3.0k 190.00 15.79
Claymore/AlphaShares China Real Est ETF 0.0 $7.6k 2.6k 2.94
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $187k 1.4k 132.43
PowerShares Intl. Dividend Achiev. 0.0 $0 1.0k 0.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $425k 4.0k 106.14
Vanguard Mid-Cap Value ETF (VOE) 0.0 $390k 4.2k 91.93
Vanguard Health Care ETF (VHT) 0.0 $0 12k 0.00
Direxion Daily Tech Bull 3x (TECL) 0.0 $166k 13k 12.78
Noah Holdings (NOAH) 0.0 $100k 4.0k 24.73
PowerShares DB Agriculture Fund 0.0 $175k 8.8k 19.92
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $3.0k 6.3k 0.48
Direxion Daily Dpd Mkts Bull 3X 0.0 $86k 1.8k 47.50
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $8.4k 2.4k 3.48
ETFS Silver Trust 0.0 $0 3.1k 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $0 100.00 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $118k 4.0k 29.74
iShares Dow Jones US Energy Sector (IYE) 0.0 $135k 3.5k 38.67
iShares Dow Jones US Medical Dev. (IHI) 0.0 $22k 1.7k 12.86
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $315k 5.1k 61.48
iShares Dow Jones US Pharm Indx (IHE) 0.0 $0 2.3k 0.00
iShares Dow Jones US Technology (IYW) 0.0 $344k 2.9k 118.65
iShares FTSE NAREIT Mort. Plus Capp 0.0 $9.0k 8.7k 1.03
iShares MSCI Sweden Index (EWD) 0.0 $0 600.00 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $4.9k 5.5k 0.89
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $303k 35k 8.57
iShares S&P Global Energy Sector (IXC) 0.0 $15k 500.00 30.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $0 500.00 0.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $215k 1.9k 113.12
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $211k 2.1k 100.38
ProShares Ultra Technology (ROM) 0.0 $409k 24k 17.40
ProShares Ultra Health Care (RXL) 0.0 $32k 500.00 64.00
Embotelladora Andina SA (AKO.A) 0.0 $0 25.00 0.00
Gas Nat 0.0 $0 600.00 0.00
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $0 500.00 0.00
iShares MSCI France Index (EWQ) 0.0 $0 5.0k 0.00
iShares MSCI Italy Index 0.0 $0 2.4k 0.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.1k 1.6k 0.71
Key Tronic Corporation (KTCC) 0.0 $0 1.8k 0.00
QCR Holdings (QCRH) 0.0 $3.0k 1.0k 3.00
PowerShares Dynamic Oil & Gas Serv 0.0 $53k 4.7k 11.31
Vanguard Utilities ETF (VPU) 0.0 $538k 5.0k 106.81
WisdomTree Emerging Markets Eq (DEM) 0.0 $50k 1.4k 36.76
Enerplus Corp 0.0 $249k 39k 6.38
Horizon Technology Fin (HRZN) 0.0 $182k 14k 13.52
Mitel Networks Corp 0.0 $4.0k 672.00 5.95
America First Tax Exempt Investors 0.0 $254k 43k 5.89
Arotech Corporation 0.0 $0 1.0k 0.00
Barclays Bk Plc etn djubs copr37 0.0 $0 1.3k 0.00
Gold Resource Corporation (GORO) 0.0 $45k 58k 0.77
Goldfield Corporation 0.0 $26k 9.9k 2.63
Hong Kong Highpower Technology 0.0 $0 400.00 0.00
HudBay Minerals (HBM) 0.0 $4.0k 4.0k 1.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $16k 200.00 80.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $173k 5.1k 34.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $473k 28k 17.09
MV Oil Trust (MVO) 0.0 $124k 22k 5.55
Magic Software Enterprises (MGIC) 0.0 $15k 2.3k 6.67
Orient Paper 0.0 $1.0k 1.0k 1.00
Pimco Income Strategy Fund (PFL) 0.0 $38k 3.6k 10.56
PowerShares DB Precious Metals 0.0 $109k 2.7k 40.43
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $9.0k 1.9k 4.74
Repros Therapeutics 0.0 $0 11k 0.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $6.1k 19k 0.33
SPDR S&P Metals and Mining (XME) 0.0 $298k 359k 0.83
SPDR KBW Capital Markets (KCE) 0.0 $3.0k 88.00 34.09
SPDR S&P Semiconductor (XSD) 0.0 $36k 700.00 51.67
Ubs Ag Jersey Brh long platn etn18 0.0 $119k 11k 11.00
United States 12 Month Oil Fund (USL) 0.0 $294k 16k 18.36
Vanguard Consumer Staples ETF (VDC) 0.0 $246k 1.8k 135.66
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $32k 3.9k 8.21
WisdomTree Dreyfus Chinese Yuan 0.0 $0 18k 0.00
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $28k 1.7k 16.65
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $46k 600.00 76.67
Zagg 0.0 $289k 36k 8.09
Ellington Financial 0.0 $301k 18k 16.58
Vanguard Telecommunication Services ETF (VOX) 0.0 $229k 2.4k 93.58
First Trust Amex Biotech Index Fnd (FBT) 0.0 $396k 5.0k 80.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $135k 9.8k 13.78
iShares S&P Global Infrastructure Index (IGF) 0.0 $3.2k 3.6k 0.88
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $365k 5.6k 65.44
PowerShares Dynamic Pharmaceuticals 0.0 $1.0k 3.9k 0.26
PowerShares DB Silver Fund 0.0 $0 300.00 0.00
PowerShares DB Oil Fund 0.0 $5.7k 5.1k 1.11
PowerShares DB Gold Fund 0.0 $2.0k 58.00 34.48
PowerShrs CEF Income Cmpst Prtfl 0.0 $145k 6.5k 22.48
ProShares Short Financials 0.0 $0 800.00 0.00
ProShares Short MSCI EAFE (EFZ) 0.0 $75k 2.4k 31.25
SPDR S&P World ex-US (SPDW) 0.0 $14k 553.00 25.32
United States Gasoline Fund (UGA) 0.0 $276k 10k 27.30
Vanguard Energy ETF (VDE) 0.0 $568k 5.8k 97.53
WisdomTree MidCap Dividend Fund (DON) 0.0 $2.7k 2.0k 1.33
WisdomTree SmallCap Dividend Fund (DES) 0.0 $0 700.00 0.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $0 1.0k 0.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $0 200.00 0.00
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 17k 1.43
Stonegate Bk Ft Lauderdale 0.0 $0 500.00 0.00
Fly Leasing 0.0 $21k 1.8k 11.51
U S 12 Month Natural Gas Fund (UNL) 0.0 $17k 1.7k 10.00
Supreme Industries 0.0 $6.0k 1.6k 3.75
Triangle Petroleum Corporation 0.0 $3.1k 14k 0.23
Rockwell Medical Technologies 0.0 $4.0k 11k 0.36
Walker & Dunlop (WD) 0.0 $0 200.00 0.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $6.0k 5.6k 1.06
JinkoSolar Holding (JKS) 0.0 $59k 134k 0.44
ProShares UltraShort Euro (EUO) 0.0 $6.1k 20k 0.30
Chunghwa Telecom Co Ltd - (CHT) 0.0 $7.0k 200.00 35.00
Crawford & Company (CRD.A) 0.0 $183k 21k 8.94
Gain Capital Holdings 0.0 $101k 21k 4.88
Ega Emerging Global Shs Tr egs india infr 0.0 $0 200.00 0.00
Astrotech 0.0 $5.0k 3.6k 1.39
RigNet 0.0 $22k 1.5k 14.55
Semgroup Corp cl a 0.0 $84k 52k 1.62
D Golden Minerals 0.0 $0 1.1k 0.00
PowerShares DWA Technical Ldrs Pf 0.0 $84k 2.0k 42.00
pSivida 0.0 $37k 13k 2.76
ProShares Ultra Gold (UGL) 0.0 $473k 11k 43.83
Pembina Pipeline Corp (PBA) 0.0 $450k 15k 30.33
New York Mortgage Trust 0.0 $136k 23k 6.00
Threshold Pharmaceuticals 0.0 $12k 18k 0.67
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $272k 5.3k 50.98
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $189k 13k 14.47
Nuveen Ca Div Advantg Mun 0.0 $115k 7.0k 16.43
Crescent Point Energy Trust 0.0 $372k 28k 13.16
Visteon Corporation (VC) 0.0 $221k 3.1k 71.33
Numerex 0.0 $0 1.0k 0.00
Vermilion Energy (VET) 0.0 $12k 7.2k 1.70
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ProShares Ultra Basic Materials (UYM) 0.0 $0 800.00 0.00
Inventure Foods 0.0 $11k 6.9k 1.59
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Sodastream International 0.0 $82k 3.1k 26.47
Eca Marcellus Trust I (ECTM) 0.0 $8.8k 126k 0.07
Netlist (NLST) 0.0 $0 83.00 0.00
Consumer Portfolio Services (CPSS) 0.0 $25k 5.6k 4.49
Schwab International Equity ETF (SCHF) 0.0 $0 300.00 0.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $0 200.00 0.00
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IMPAC Mortgage Holdings (IMPM) 0.0 $264k 20k 13.17
Park City (TRAK) 0.0 $43k 3.8k 11.41
Proshares Tr msci emrg etf (EET) 0.0 $1.0k 2.1k 0.48
Uni-Pixel 0.0 $0 32k 0.00
Glu Mobile 0.0 $90k 43k 2.09
Blueknight Energy Partners 0.0 $8.9k 1.6k 5.41
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $0 200.00 0.00
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $15k 300.00 50.00
FutureFuel (FF) 0.0 $82k 7.4k 11.17
WisdomTree Investments (WT) 0.0 $352k 35k 10.14
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China Distance Education Holdings 0.0 $3.0k 300.00 10.00
Clearfield (CLFD) 0.0 $71k 3.8k 18.77
Datawatch Corporation 0.0 $8.0k 1.2k 6.67
Insignia Systems 0.0 $19k 8.3k 2.29
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Ascena Retail 0.0 $195k 35k 5.58
shares First Bancorp P R (FBP) 0.0 $1.0k 1.8k 0.56
Athersys 0.0 $0 100.00 0.00
MiMedx (MDXG) 0.0 $106k 13k 8.00
Mitek Systems (MITK) 0.0 $288k 35k 8.24
Richmont Mines 0.0 $16k 1.6k 9.76
Telus Ord (TU) 0.0 $9.0k 297.00 30.30
Baldwin & Lyons 0.0 $24k 1.0k 24.00
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $505k 5.4k 93.45
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $8.0k 4.0k 2.00
CECO Environmental (CECO) 0.0 $5.0k 7.4k 0.68
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $462k 10k 44.84
B Communications (BCOMF) 0.0 $13k 540.00 24.07
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Rydex Etf Trust s^p500 pur val 0.0 $0 300.00 0.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $3.0k 800.00 3.75
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 $2.0k 3.5k 0.57
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $0 100.00 0.00
Powershares Etf Trust dyna buybk ach 0.0 $1.0k 700.00 1.43
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $0 100.00 0.00
Proshares Tr pshs sh msci emr 0.0 $22k 1.1k 20.00
Proshares Tr pshs sht oil^gas 0.0 $2.0k 100.00 20.00
Proshares Tr pshs ultra indl (UXI) 0.0 $19k 457.00 42.02
Proshares Tr Ii psh ultra euro (ULE) 0.0 $0 2.0k 0.00
Intellipharmaceuticsintl Inc C 0.0 $14k 7.0k 2.00
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 $116k 2.1k 55.39
Comstock Mining Inc cs 0.0 $0 100.00 0.00
Direxion Shs Etf Tr cmn 0.0 $44k 94k 0.47
Direxion Shs Etf Tr cmn (TYO) 0.0 $30k 2.3k 13.00
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United Sts Short Oil Fd Lp cmn 0.0 $407k 6.0k 67.78
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $154k 2.8k 55.00
U.s. Concrete Inc Cmn 0.0 $46k 37k 1.25
eGain Communications Corporation (EGAN) 0.0 $2.0k 800.00 2.50
Reed's 0.0 $29k 9.5k 3.06
B2gold Corp (BTG) 0.0 $0 1.4k 0.00
Cooper Standard Holdings (CPS) 0.0 $11k 4.5k 2.50
Black Diamond 0.0 $43k 8.9k 4.85
Insmed (INSM) 0.0 $24k 29k 0.82
Huntington Ingalls Inds (HII) 0.0 $121k 1.2k 100.00
Insperity (NSP) 0.0 $25k 348.00 72.58
Intl Fcstone 0.0 $192k 5.0k 38.64
Materion Corporation (MTRN) 0.0 $21k 14k 1.51
Ints Intl 0.0 $12k 1.4k 8.68
Magnachip Semiconductor Corp (MX) 0.0 $213k 26k 8.33
Neophotonics Corp 0.0 $165k 11k 15.71
USD.001 Central Pacific Financial (CPF) 0.0 $37k 1.5k 24.98
Synergy Res Corp 0.0 $96k 14k 6.75
Neptune Technologies Bioreso 0.0 $5.0k 5.2k 0.96
Servicesource 0.0 $168k 400k 0.42
Medley Capital Corporation 0.0 $216k 28k 7.58
Powershares Senior Loan Portfo mf 0.0 $261k 11k 23.14
Endocyte 0.0 $3.0k 1.2k 2.50
Summit Hotel Properties (INN) 0.0 $24k 1.9k 12.50
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $13k 33k 0.40
Cornerstone Ondemand 0.0 $106k 18k 5.85
Acelrx Pharmaceuticals 0.0 $0 800.00 0.00
Adecoagro S A (AGRO) 0.0 $25k 2.2k 11.03
Advisorshares Tr activ bear etf 0.0 $0 11k 0.00
Fortuna Silver Mines 0.0 $434k 61k 7.14
Primero Mining Corporation 0.0 $0 13k 0.00
Tahoe Resources 0.0 $418k 33k 12.80
Fairpoint Communications 0.0 $113k 7.7k 14.76
Sch Us Mid-cap Etf etf (SCHM) 0.0 $16k 378.00 42.33
D Fluidigm Corp Del (LAB) 0.0 $95k 12k 7.94
Apollo Global Management 'a' 0.0 $89k 5.0k 17.59
Schwab Strategic Tr us reit etf (SCHH) 0.0 $16k 8.5k 1.88
Universal American 0.0 $0 100.00 0.00
Just Energy Group 0.0 $7.0k 1.5k 4.63
Cavium 0.0 $321k 7.1k 45.45
Yandex Nv-a (NBIS) 0.0 $29k 15k 1.98
Rait Financial Trust 0.0 $103k 31k 3.35
Ampio Pharmaceuticals 0.0 $13k 17k 0.73
Banner Corp (BANR) 0.0 $0 201.00 0.00
Kosmos Energy 0.0 $29k 4.7k 6.20
Rlj Lodging Trust (RLJ) 0.0 $0 1.0k 0.00
Rpx Corp 0.0 $12k 1.2k 9.99
Spirit Airlines 0.0 $999.950000 35.00 28.57
Xo Group 0.0 $46k 2.5k 18.21
Arcos Dorados Holdings (ARCO) 0.0 $65k 13k 5.16
Netqin Mobile 0.0 $0 12k 0.00
Sandridge Miss Trust (SDTTU) 0.0 $14k 10k 1.37
Amc Networks Inc Cl A (AMCX) 0.0 $29k 578.00 50.56
Ishares Trust Msci China msci china idx (MCHI) 0.0 $448k 9.3k 48.41
Powershares Etf Tr Ii s^p500 low vol 0.0 $0 200.00 0.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $63k 7.5k 8.40
Wendy's/arby's Group (WEN) 0.0 $28k 3.0k 9.06
Ishares High Dividend Equity F (HDV) 0.0 $3.0k 1.0k 3.00
Renren Inc- 0.0 $78k 38k 2.06
Plug Power (PLUG) 0.0 $0 2.00 0.00
Boingo Wireless 0.0 $88k 8.7k 10.16
Mattersight Corp 0.0 $40k 9.9k 4.05
Magicjack Vocaltec 0.0 $286k 47k 6.04
Golar Lng Partners Lp unit 0.0 $153k 7.9k 19.27
Cvr Partners Lp unit 0.0 $168k 32k 5.23
Pennantpark Floating Rate Capi (PFLT) 0.0 $18k 1.8k 10.00
New Mountain Finance Corp (NMFC) 0.0 $18k 1.4k 12.59
Gsv Cap Corp 0.0 $51k 11k 4.63
Bankrate 0.0 $133k 16k 8.37
Firsthand Tech Value (SVVC) 0.0 $0 36.00 0.00
Voc Energy Tr tr unit (VOC) 0.0 $6.1k 2.3k 2.69
Global Eagle Acquisition Cor 0.0 $51k 6.3k 8.13
Medgenics 0.0 $36k 6.6k 5.44
Proshares Tr shrt hgh yield (SJB) 0.0 $153k 6.2k 24.72
Ralph Lauren Corp (RL) 0.0 $473k 4.7k 100.72
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $52k 1.6k 32.50
Cys Investments 0.0 $4.4k 37k 0.12
Ddr Corp 0.0 $0 9.4k 0.00
Mfc Industrial 0.0 $14k 7.2k 1.95
Kemper Corp Del (KMPR) 0.0 $0 200.00 0.00
Sandridge Permian Tr 0.0 $1.0k 405.00 2.47
Cbre Group Inc Cl A (CBRE) 0.0 $358k 13k 27.85
Ag Mtg Invt Tr 0.0 $80k 5.1k 15.55
Student Transn 0.0 $20k 3.4k 5.88
Francescas Hldgs Corp 0.0 $58k 3.9k 14.96
Cubesmart (CUBE) 0.0 $0 507.00 0.00
Tangoe 0.0 $14k 1.7k 8.13
Chefs Whse (CHEF) 0.0 $0 600.00 0.00
First Trust Cloud Computing Et (SKYY) 0.0 $0 3.4k 0.00
Carbonite 0.0 $79k 5.2k 15.16
Skullcandy 0.0 $25k 4.1k 6.06
Suncoke Energy (SXC) 0.0 $47k 5.9k 8.01
Tim Participacoes Sa- 0.0 $0 300.00 0.00
Wesco Aircraft Holdings 0.0 $4.0k 370.00 10.81
Galena Biopharma 0.0 $7.0k 20k 0.35
American Midstream Partners Lp us equity 0.0 $357k 24k 14.76
Telefonica Brasil Sa 0.0 $0 4.5k 0.00
Fidus Invt (FDUS) 0.0 $27k 1.8k 15.00
Planet Payment 0.0 $8.0k 2.3k 3.48
Pretium Res Inc Com Isin# Ca74 0.0 $2.5k 4.3k 0.59
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $1.0k 668.00 1.50
Bellatrix Exploration 0.0 $9.0k 11k 0.84
Xylem (XYL) 0.0 $36k 12k 2.90
Marriott Vacations Wrldwde Cp (VAC) 0.0 $67k 925.00 72.73
American Tower Reit (AMT) 0.0 $188k 32k 5.91
J Global (ZD) 0.0 $425k 7.7k 55.56
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $108k 2.7k 40.35
Moneygram International 0.0 $3.0k 4.0k 0.75
Voxx International Corporation (VOXX) 0.0 $4.1k 1.9k 2.11
Sunpower (SPWRQ) 0.0 $372k 42k 8.89
Angie's List 0.0 $202k 21k 9.84
Genie Energy Ltd-b cl b (GNE) 0.0 $86k 15k 5.90
Jive Software 0.0 $999.120000 276.00 3.62
Lumos Networks 0.0 $46k 3.3k 14.00
Manning & Napier Inc cl a 0.0 $44k 6.3k 7.06
Ubiquiti Networks 0.0 $207k 12k 17.41
Gazit Globe (GZTGF) 0.0 $29k 2.9k 10.08
Teucrium Wheat Fund mutual fund 0.0 $5.0k 5.3k 0.94
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $377k 20k 18.45
Neonode 0.0 $3.1k 16k 0.19
Telephone And Data Systems (TDS) 0.0 $442k 16k 27.04
Chesapeake Granite Wash Tr (CHKR) 0.0 $14k 7.4k 1.95
Laredo Petroleum Holdings 0.0 $318k 25k 12.54
Mid-con Energy Partners 0.0 $45k 17k 2.63
Network 0.0 $8.0k 7.0k 1.15
Synergy Pharmaceuticals 0.0 $345k 63k 5.50
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $489k 12k 42.17
Memorial Prodtn Partners 0.0 $52k 31k 1.69
United Fire & Casualty (UFCS) 0.0 $0 2.4k 0.00
XOMA CORP Common equity shares 0.0 $9.2k 21k 0.44
Bonanza Creek Energy 0.0 $59k 63k 0.93
Ishares Inc ctr wld minvl (ACWV) 0.0 $77k 1.1k 70.00
Ishares Tr eafe min volat (EFAV) 0.0 $19k 36k 0.53
Global X Fds ftse greec 0.0 $0 2.8k 0.00
Vertex Energy (VTNRQ) 0.0 $0 145.00 0.00
Mcewen Mining 0.0 $248k 71k 3.51
Spdr Short-term High Yield mf (SJNK) 0.0 $0 100.00 0.00
Express Scripts Holding 0.0 $10k 23k 0.44
Aon 0.0 $56k 8.1k 6.92
Av Homes 0.0 $54k 3.3k 16.52
Emcore Corp 0.0 $16k 3.2k 5.05
Microvision Inc Del (MVIS) 0.0 $7.0k 7.7k 0.91
Matador Resources (MTDR) 0.0 $37k 1.6k 23.67
Allison Transmission Hldngs I (ALSN) 0.0 $28k 1.0k 27.89
Bazaarvoice 0.0 $35k 38k 0.92
Guidewire Software (GWRE) 0.0 $31k 527.00 58.55
Homestreet (MCHB) 0.0 $362k 15k 24.55
Pimco Total Return Etf totl (BOND) 0.0 $128k 1.2k 107.00
Avg Technologies 0.0 $76k 842k 0.09
Brightcove (BCOV) 0.0 $37k 2.8k 13.01
Renewable Energy 0.0 $28k 3.4k 8.24
Rexnord 0.0 $0 4.4k 0.00
Vocera Communications 0.0 $2.0k 500.00 4.00
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Chemocentryx 0.0 $11k 2.0k 5.38
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $0 2.0k 0.00
Epam Systems (EPAM) 0.0 $169k 2.4k 69.30
Wmi Holdings 0.0 $0 240.00 0.00
4068594 Enphase Energy (ENPH) 0.0 $20k 17k 1.16
Retail Properties Of America 0.0 $0 2.0k 0.00
Rowan Companies 0.0 $535k 35k 15.13
Kinder Morgan Inc/delaware Wts 0.0 $1.3k 125k 0.01
Sunshine Heart 0.0 $18k 32k 0.56
Hudson Global 0.0 $4.0k 2.7k 1.46
Cui Global 0.0 $22k 4.1k 5.49
Banco Bradesco S A cmn (BBDO) 0.0 $10k 1.2k 8.40
Merrimack Pharmaceuticals In 0.0 $88k 14k 6.30
Gaslog 0.0 $31k 26k 1.18
Popular (BPOP) 0.0 $127k 56k 2.28
Proshares Tr Ultrashort Dow30 Newetf 0.0 $307k 20k 15.11
Resolute Fst Prods In 0.0 $14k 3.0k 4.71
Fiesta Restaurant 0.0 $309k 13k 23.95
Interface (TILE) 0.0 $0 1.6k 0.00
Everbank Finl 0.0 $0 400.00 0.00
Blucora 0.0 $11k 1.0k 10.72
Lpl Financial Holdings (LPLA) 0.0 $131k 4.5k 29.13
Meetme 0.0 $247k 40k 6.14
Proofpoint 0.0 $27k 4.5k 6.00
Galectin Therapeutics (GALT) 0.0 $19k 19k 1.00
Wageworks 0.0 $0 1.5k 0.00
Carlyle Group 0.0 $98k 6.3k 15.50
stock 0.0 $3.0k 5.6k 0.54
Supernus Pharmaceuticals (SUPN) 0.0 $58k 2.5k 23.33
Mrc Global Inc cmn (MRC) 0.0 $994.000000 1.4k 0.71
Western Asset Mortgage cmn 0.0 $319k 31k 10.39
Ares Coml Real Estate (ACRE) 0.0 $15k 1.2k 12.37
Tillys (TLYS) 0.0 $82k 8.9k 9.23
Exa 0.0 $105k 6.6k 15.95
Proshares Tr Ii 0.0 $564k 20k 28.33
Sandridge Mississippian Tr I 0.0 $0 160.00 0.00
Tcp Capital 0.0 $135k 8.3k 16.35
Pioneer Energy Services 0.0 $32k 8.2k 3.85
Servicenow (NOW) 0.0 $369k 104k 3.54
Biodel 0.0 $11k 26k 0.43
Grifols S A Sponsored Adr R (GRFS) 0.0 $9.0k 6.3k 1.43
Kcap Financial 0.0 $0 100.00 0.00
Clearsign Combustion (CLIR) 0.0 $211k 36k 5.94
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $236k 135k 1.75
Trovagene 0.0 $188k 44k 4.29
Ishares Inc msci glb gold 0.0 $8.0k 4.2k 1.90
Mgt Capital Invts (MGTI) 0.0 $126k 62k 2.02
Proshares Tr pshs ulmsci 0.0 $60k 3.3k 18.38
Customers Ban (CUBI) 0.0 $0 200.00 0.00
Dht Holdings (DHT) 0.0 $170k 41k 4.19
Gentherm (THRM) 0.0 $108k 3.5k 31.28
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $23k 900.00 25.00
Icad (ICAD) 0.0 $42k 12k 3.66
Turquoisehillres 0.0 $57k 20k 2.84
Libertyinteractivecorp lbtventcoma 0.0 $109k 2.7k 39.84
Bloomin Brands (BLMN) 0.0 $361k 21k 17.16
Broadwind Energy (BWEN) 0.0 $999.680000 352.00 2.84
Del Friscos Restaurant 0.0 $101k 7.5k 13.47
Natural Grocers By Vitamin C (NGVC) 0.0 $0 7.2k 0.00
Performant Finl (PHLT) 0.0 $35k 12k 2.95
Tile Shop Hldgs 0.0 $416k 26k 16.34
Manchester Utd Plc New Ord Cl (MANU) 0.0 $3.0k 200.00 15.00
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 $1.0k 700.00 1.43
Bbx Capital Corp-a cl a 0.0 $2.0k 128.00 15.62
Sandstorm Gold (SAND) 0.0 $82k 16k 5.03
Capit Bk Fin A 0.0 $0 900.00 0.00
Geospace Technologies (GEOS) 0.0 $6.0k 329.00 18.24
Netsol Technologies (NTWK) 0.0 $16k 3.0k 5.29
Wright Express (WEX) 0.0 $370k 3.4k 107.78
Axogen (AXGN) 0.0 $15k 1.7k 8.82
Flagstar Ban 0.0 $0 500.00 0.00
Tower Semiconductor (TSEM) 0.0 $518k 35k 15.00
Ryman Hospitality Pptys (RHP) 0.0 $0 1.5k 0.00
Powershares Etf Trust Ii 0.0 $100k 2.6k 38.46
Hyster Yale Materials Handling (HY) 0.0 $296k 5.2k 56.45
Qualys (QLYS) 0.0 $160k 4.2k 38.15
Ishares Inc msci gl sl met 0.0 $2.0k 1.0k 2.00
Epr Properties (EPR) 0.0 $330k 4.4k 75.00
Asml Holding (ASML) 0.0 $50k 458.00 109.17
Sanmina (SANM) 0.0 $373k 13k 28.46
Wpp Plc- (WPP) 0.0 $153k 1.3k 117.21
Ishares Inc core msci emkt (IEMG) 0.0 $0 1.1k 0.00
Altisource Residential Corp cl b 0.0 $11k 30k 0.37
Berry Plastics (BERY) 0.0 $268k 6.1k 43.74
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 $163k 27k 5.99
Proshares Tr Ii ultrashrt 0.0 $252k 3.6k 70.00
Visionchina Media 0.0 $13k 2.2k 6.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $0 1.1k 0.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $3.0k 71.00 42.25
Northwest Biotherapeutics In (NWBO) 0.0 $0 28k 0.00
Sears Hometown and Outlet Stores 0.0 $33k 6.7k 4.89
Alon Usa Partners Lp ut ltdpart int 0.0 $257k 30k 8.57
Amira Nature Foods 0.0 $261k 32k 8.26
Lifelock 0.0 $530k 33k 16.00
Seadrill Partners 0.0 $0 10k 0.00
Silver Bay Rlty Tr 0.0 $82k 4.7k 17.49
Southcross Energy Partners L 0.0 $21k 17k 1.25
China Bak Battery 0.0 $0 700.00 0.00
United Ins Hldgs (ACIC) 0.0 $2.4k 5.8k 0.42
Ishares Core Intl Stock Etf core (IXUS) 0.0 $114k 2.2k 52.00
Regulus Therapeutics 0.0 $127k 39k 3.26
Proshares Tr 0.0 $30k 1.3k 22.42
Mei Pharma 0.0 $29k 17k 1.74
Monroe Cap (MRCC) 0.0 $2.0k 4.0k 0.50
Proshares Tr ultra sh dow30 0.0 $301k 23k 13.17
Organovo Holdings 0.0 $279k 74k 3.79
Ishares Inc msci world idx (URTH) 0.0 $203k 2.8k 72.42
Daqo New Energy Corp- (DQ) 0.0 $21k 1.1k 19.77
L Brands 0.0 $534k 7.6k 69.93
Destination Xl (DXLG) 0.0 $6.0k 1.5k 4.00
Asanko Gold 0.0 $0 100.00 0.00
Boise Cascade (BCC) 0.0 $232k 9.2k 25.29
Enanta Pharmaceuticals (ENTA) 0.0 $122k 6.1k 20.00
Model N (MODN) 0.0 $9.0k 844.00 10.66
Sibanye Gold 0.0 $327k 23k 14.09
Artisan Partners (APAM) 0.0 $0 4.0k 0.00
Exone 0.0 $321k 21k 15.19
Zoetis Inc Cl A (ZTS) 0.0 $37k 39k 0.95
Tribune Co New Cl A 0.0 $271k 7.8k 34.63
Fbr & Co 0.0 $0 1.7k 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.0k 73.00 54.79
Tri Pointe Homes (TPH) 0.0 $97k 7.4k 12.97
Usa Compression Partners (USAC) 0.0 $116k 31k 3.71
Cvr Refng 0.0 $26k 24k 1.08
Suncoke Energy Partners 0.0 $557k 37k 15.11
Atlas Financial Holdings 0.0 $189k 12k 15.72
Pinnacle Foods Inc De 0.0 $402k 8.0k 50.06
Silver Spring Networks 0.0 $384k 27k 14.04
D Stemline Therapeutics 0.0 $130k 12k 10.68
Ofg Ban (OFG) 0.0 $1.3k 17k 0.08
Garrison Capital 0.0 $2.0k 200.00 10.00
Dominion Diamond Corp foreign 0.0 $106k 11k 9.66
Oramed Pharm (ORMP) 0.0 $110k 16k 7.07
Marin Software 0.0 $0 200.00 0.00
Tetraphase Pharmaceuticals 0.0 $83k 29k 2.86
22nd Centy 0.0 $13k 9.0k 1.45
Epizyme 0.0 $21k 2.2k 9.50
Hci (HCI) 0.0 $18k 27k 0.67
Liberty Global Inc C 0.0 $61k 1.9k 31.50
Jamba 0.0 $99k 11k 9.26
Hannon Armstrong (HASI) 0.0 $6.2k 13k 0.47
Cardiome Pharma 0.0 $76k 31k 2.47
Blackstone Mtg Tr (BXMT) 0.0 $0 2.2k 0.00
Ambac Finl (OSG) 0.0 $2.0k 5.0k 0.40
Quintiles Transnatio Hldgs I 0.0 $77k 11k 6.90
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $0 300.00 0.00
Doubleline Income Solutions (DSL) 0.0 $10k 600.00 16.67
Armada Hoffler Pptys (AHH) 0.0 $20k 1.6k 12.72
Qiwi (QIWI) 0.0 $45k 3.2k 14.08
Tg Therapeutics (TGTX) 0.0 $3.0k 400.00 7.50
News (NWSA) 0.0 $74k 5.5k 13.53
Sprint 0.0 $263k 42k 6.24
News Corp Class B cos (NWS) 0.0 $123k 8.7k 14.18
Blackhawk Network Hldgs Inc cl a 0.0 $12k 13k 0.95
Yadkin Finl Corp 0.0 $0 200.00 0.00
Noodles & Co (NDLS) 0.0 $29k 6.1k 4.73
Ohr Pharmaceutical 0.0 $232k 83k 2.80
Taylor Morrison Hom (TMHC) 0.0 $11k 4.5k 2.40
Fox News 0.0 $64k 2.7k 23.86
Banc Of California (BANC) 0.0 $488k 28k 17.31
Knot Offshore Partners (KNOP) 0.0 $153k 7.4k 20.64
Global Brass & Coppr Hldgs I 0.0 $0 100.00 0.00
National Resh Corp cl b 0.0 $25k 726.00 34.44
Cancer Genetics 0.0 $2.0k 1.5k 1.33
Esperion Therapeutics (ESPR) 0.0 $280k 20k 13.80
Therapeuticsmd 0.0 $0 27k 0.00
Intelsat Sa 0.0 $0 14k 0.00
Cdw (CDW) 0.0 $165k 3.6k 45.61
Chimerix (CMRX) 0.0 $267k 49k 5.51
Ply Gem Holdings 0.0 $72k 5.5k 13.12
Cytokinetics (CYTK) 0.0 $574k 63k 9.14
First Nbc Bank Holding 0.0 $224k 24k 9.17
Independent Bank 0.0 $18k 4.6k 3.82
Ovascience 0.0 $1.0k 1.3k 0.77
Pennymac Financial Service A 0.0 $13k 1.3k 10.00
Inteliquent 0.0 $0 200.00 0.00
Nanostring Technologies (NSTGQ) 0.0 $63k 3.2k 19.55
Proshares Tr 0.0 $0 8.1k 0.00
Aratana Therapeutics 0.0 $118k 13k 9.24
Lightinthebox Holdings 0.0 $19k 6.8k 2.83
Bioamber 0.0 $0 200.00 0.00
Alcobra 0.0 $419k 171k 2.45
Kcg Holdings Inc Cl A 0.0 $25k 9.9k 2.53
Anthera Pharmaceutcls 0.0 $12k 3.9k 3.08
Proshares Tr ulsh 20yrtre 0.0 $117k 5.3k 22.25
Global X Fds gbx x ftsear (ARGT) 0.0 $22k 6.2k 3.51
Proshares Tr Ii ul djubsnatg 0.0 $59k 33k 1.78
Luxoft Holding Inc cmn 0.0 $383k 7.3k 52.85
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Masonite International 0.0 $12k 207.00 57.97
Acceleron Pharma 0.0 $2.6k 2.9k 0.91
Control4 0.0 $0 300.00 0.00
Dean Foods Company 0.0 $121k 7.4k 16.29
Premier (PINC) 0.0 $150k 4.8k 31.33
Retailmenot 0.0 $150k 15k 9.85
Cnh Industrial (CNH) 0.0 $12k 1.8k 6.64
Science App Int'l (SAIC) 0.0 $252k 3.8k 66.04
Phillips 66 Partners 0.0 $429k 8.9k 48.16
Sprouts Fmrs Mkt (SFM) 0.0 $1.4k 27k 0.05
Physicians Realty Trust 0.0 $17k 11k 1.53
Capitala Finance 0.0 $7.0k 4.1k 1.71
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Franks Intl N V 0.0 $105k 8.1k 12.94
Benefitfocus 0.0 $90k 29k 3.15
Fireeye 0.0 $223k 15k 14.71
Fox Factory Hldg (FOXF) 0.0 $18k 808.00 22.28
Foundation Medicine 0.0 $29k 1.3k 22.50
Marrone Bio Innovations 0.0 $2.0k 1.3k 1.52
Ringcentral (RNG) 0.0 $560k 24k 23.60
American Homes 4 Rent-a reit (AMH) 0.0 $25k 1.2k 21.28
Conatus Pharmaceuticals 0.0 $16k 7.8k 1.97
Oncomed Pharmaceuticals 0.0 $8.0k 11k 0.70
Rexford Industrial Realty Inc reit (REXR) 0.0 $0 1.2k 0.00
Third Point Reinsurance 0.0 $0 1.7k 0.00
Ucp Inc-cl A 0.0 $41k 4.8k 8.54
Qumu 0.0 $0 246.00 0.00
Mirati Therapeutics 0.0 $46k 7.1k 6.49
Sophiris Bio 0.0 $7.7k 2.9k 2.67
Tonix Pharmaceuticls 0.0 $14k 21k 0.66
ardmore Shipping (ASC) 0.0 $48k 6.8k 7.00
Direxion Shs Etf Tr 0.0 $213k 18k 12.15
Rocket Fuel 0.0 $11k 4.3k 2.43
Sterling Bancorp 0.0 $158k 9.1k 17.41
Marathon Patent 0.0 $21k 7.8k 2.69
Vanguard S&p 500 Etf idx (VOO) 0.0 $103k 22k 4.68
Ring Energy (REI) 0.0 $19k 1.7k 10.94
Sorrento Therapeutics (SRNE) 0.0 $5.0k 8.5k 0.59
Five Prime Therapeutics 0.0 $149k 2.9k 51.36
Nv5 Holding (NVEE) 0.0 $0 200.00 0.00
Direxion Shs Etf Tr dly jpn bull 3x 0.0 $82k 1.8k 44.95
Kraneshares Tr csi chi internet (KWEB) 0.0 $27k 727.00 37.04
Intercontinental Exchange (ICE) 0.0 $480k 1.8k 269.23
Ambev Sa- (ABEV) 0.0 $135k 22k 6.09
Clubcorp Hldgs 0.0 $518k 36k 14.47
Travelzoo (TZOO) 0.0 $14k 1.2k 12.12
Allegion Plc equity (ALLE) 0.0 $24k 354.00 66.93
Noble Corp Plc equity 0.0 $302k 48k 6.31
Celsion Corporation 0.0 $12k 10k 1.20
Columbia Ppty Tr 0.0 $1.4k 5.5k 0.25
Advaxis 0.0 $557k 56k 10.00
Catchmark Timber Tr Inc cl a 0.0 $102k 8.8k 11.68
Energy Fuels (UUUU) 0.0 $0 477.00 0.00
Valero Energy Partners 0.0 $556k 13k 43.63
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $12k 604.00 19.87
Potbelly (PBPB) 0.0 $262k 21k 12.25
Veeva Sys Inc cl a (VEEV) 0.0 $414k 10k 41.04
Eastman Kodak (KODK) 0.0 $1.1k 3.8k 0.28
Ftd Cos 0.0 $151k 7.4k 20.39
Barracuda Networks 0.0 $307k 12k 25.38
Caesars Acquisition Co cl a 0.0 $1.0k 700.00 1.43
Ashford Hospitality Prime In 0.0 $362k 26k 14.03
Essent (ESNT) 0.0 $354k 13k 26.57
Extended Stay America 0.0 $347k 24k 14.19
Fs Investment Corporation 0.0 $163k 17k 9.40
Hmh Holdings 0.0 $135k 10k 13.21
Wix (WIX) 0.0 $317k 7.4k 42.97
Chegg (CHGG) 0.0 $31k 21k 1.45
qunar Cayman Is Ltd spns adr cl b 0.0 $152k 79k 1.92
Vince Hldg 0.0 $53k 52k 1.03
Brixmor Prty (BRX) 0.0 $0 800.00 0.00
Cheniere Engy Ptnrs 0.0 $0 500.00 0.00
500 0.0 $247k 14k 17.23
Qts Realty Trust 0.0 $208k 3.9k 52.85
Container Store (TCS) 0.0 $130k 26k 4.97
Commscope Hldg 0.0 $27k 1.3k 20.83
Avianca Holdings Sa 0.0 $160k 25k 6.47
Macrogenics (MGNX) 0.0 $158k 6.3k 25.00
Marcus & Millichap (MMI) 0.0 $197k 7.6k 25.90
Adamis Pharmaceuticals Corp Com Stk 0.0 $30k 13k 2.23
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $32k 4.5k 7.01
Endurance Intl Group Hldgs I 0.0 $30k 3.5k 8.48
Karyopharm Therapeutics 0.0 $66k 13k 5.00
Voxeljet Ag ads 0.0 $16k 3.5k 4.55
Lgi Homes (LGIH) 0.0 $367k 10k 35.34
Ultra Short Russell 2000 0.0 $0 1.2k 0.00
Ultrashort Midcap400 0.0 $3.0k 125.00 24.00
Earthlink Holdings 0.0 $1.0k 200.00 5.00
Popeyes Kitchen 0.0 $119k 2.3k 52.63
Tandem Diabetes Care 0.0 $54k 7.1k 7.54
Surgical Care Affiliates 0.0 $176k 3.7k 47.50
Veracyte (VCYT) 0.0 $149k 20k 7.53
Santander Consumer Usa 0.0 $426k 36k 12.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $186k 3.4k 54.12
Amc Entmt Hldgs Inc Cl A 0.0 $3.2k 1.9k 1.67
Dynagas Lng Partners (DLNG) 0.0 $200k 13k 15.43
Western Refng Logistics 0.0 $356k 16k 22.92
Aramark Hldgs (ARMK) 0.0 $1.0k 1.3k 0.77
Kindred Biosciences 0.0 $17k 3.6k 4.76
Gastar Exploration 0.0 $0 500.00 0.00
Waterstone Financial (WSBF) 0.0 $82k 5.3k 15.52
Par Petroleum (PARR) 0.0 $41k 3.2k 12.87
Xencor (XNCR) 0.0 $178k 7.3k 24.32
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $321k 42k 7.65
Msa Safety Inc equity (MSA) 0.0 $55k 978.00 56.18
Knowles (KN) 0.0 $151k 11k 14.00
A10 Networks (ATEN) 0.0 $18k 1.7k 10.57
Aerohive Networks 0.0 $15k 2.5k 6.00
Castlight Health 0.0 $187k 45k 4.13
Kate Spade & Co 0.0 $202k 12k 17.11
Paylocity Holding Corporation (PCTY) 0.0 $245k 5.5k 44.38
Rsp Permian 0.0 $22k 3.6k 6.00
Trinet (TNET) 0.0 $39k 3.4k 11.63
Intrawest Resorts Holdings 0.0 $23k 1.4k 15.95
One Gas (OGS) 0.0 $56k 905.00 61.73
New Media Inv Grp 0.0 $244k 16k 15.39
Proshares Tr ultsht ftse chn 0.0 $84k 2.8k 30.13
Community Health Sys Inc New right 01/27/2016 0.0 $0 13k 0.00
Voya Financial (VOYA) 0.0 $136k 4.7k 28.77
Trevena 0.0 $209k 31k 6.67
Argos Therapeutics 0.0 $26k 5.8k 4.44
Care 0.0 $0 4.4k 0.00
American Cap Sr Floating 0.0 $123k 12k 10.67
Amber Road 0.0 $1.0k 200.00 5.00
Concert Pharmaceuticals I equity 0.0 $2.0k 200.00 10.00
Tpg Specialty Lnding Inc equity 0.0 $114k 6.3k 18.01
Transatlantic Petroleum Ltd Sh 0.0 $0 200.00 0.00
Continental Bldg Prods 0.0 $0 1.0k 0.00
Inogen (INGN) 0.0 $358k 6.0k 59.76
Installed Bldg Prods (IBP) 0.0 $54k 1.6k 34.56
National Gen Hldgs 0.0 $92k 4.2k 22.20
Malibu Boats (MBUU) 0.0 $14k 1.1k 12.66
Uniqure Nv (QURE) 0.0 $94k 12k 7.63
Platform Specialty Prods Cor 0.0 $527k 65k 8.11
Ladder Capital Corp Class A (LADR) 0.0 $29k 2.2k 13.06
Ep Energy 0.0 $141k 96k 1.47
Eleven Biotherapeutics 0.0 $105k 38k 2.75
Eagle Pharmaceuticals (EGRX) 0.0 $371k 46k 8.15
Flexion Therapeutics 0.0 $467k 24k 19.53
Aquinox Pharmaceuticals 0.0 $348k 26k 13.35
Proshares Tr ultsht ftse euro 0.0 $16k 12k 1.30
Cm Fin 0.0 $0 1.5k 0.00
Nam Tai Ppty (NTPIF) 0.0 $319k 64k 5.00
Contravir Pharma 0.0 $0 6.00 0.00
Bluerock Residential Growth Re 0.0 $4.0k 2.3k 1.74
Investors Ban 0.0 $29k 2.9k 10.00
Arcbest (ARCB) 0.0 $51k 2.7k 18.74
Direxion Shs Etf Tr cmn (EURL) 0.0 $160k 7.6k 21.16
Ishares Tr hdg msci japan (HEWJ) 0.0 $104k 4.2k 24.76
Applied Genetic Technol Corp C 0.0 $51k 5.4k 9.47
Synovus Finl (SNV) 0.0 $0 400.00 0.00
Now (DNOW) 0.0 $87k 4.1k 21.34
New York Reit 0.0 $101k 11k 9.13
Spartannash 0.0 $45k 1.8k 25.00
Time 0.0 $118k 8.5k 13.96
Ally Financial (ALLY) 0.0 $128k 70k 1.82
Dorian Lpg (LPG) 0.0 $0 1.2k 0.00
Ims Health Holdings 0.0 $64k 2.1k 30.30
Inovio Pharmaceuticals 0.0 $526k 58k 9.10
La Quinta Holdings 0.0 $35k 3.2k 11.13
Enable Midstream 0.0 $0 2.3k 0.00
Zoe's Kitchen 0.0 $280k 13k 21.32
City Office Reit 0.0 $160k 13k 12.06
Xcerra 0.0 $3.0k 500.00 6.00
Cti Biopharma 0.0 $2.0k 7.8k 0.26
Timkensteel (MTUS) 0.0 $490k 47k 10.37
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $34k 1.3k 25.06
Sportsmans Whse Hldgs (SPWH) 0.0 $267k 27k 9.83
1347 Property Insurance Holdings 0.0 $13k 2.2k 5.91
Rubicon Proj 0.0 $36k 4.4k 8.18
Sabre (SABR) 0.0 $461k 16k 28.10
Adamas Pharmaceuticals 0.0 $248k 15k 16.32
Moelis & Co (MC) 0.0 $0 500.00 0.00
Opus Bank 0.0 $10k 2.0k 5.00
Zafgen 0.0 $85k 26k 3.26
Five9 (FIVN) 0.0 $0 10k 0.00
Spok Holdings (SPOK) 0.0 $0 1.0k 0.00
Mobileiron 0.0 $0 1.2k 0.00
Ares Management Lp m 0.0 $14k 811.00 17.26
Farmland Partners (FPI) 0.0 $42k 4.2k 10.00
Ishares Tr hdg msci germn (HEWG) 0.0 $0 100.00 0.00
Jumei Intl Hldg Ltd Sponsored 0.0 $400k 69k 5.83
Papa Murphys Hldgs 0.0 $18k 3.2k 5.49
Cheetah Mobile 0.0 $232k 19k 12.45
Belmond 0.0 $254k 20k 12.69
Eclipse Resources 0.0 $17k 5.4k 3.10
Transenterix 0.0 $25k 15k 1.62
Actinium Pharmaceuticals 0.0 $0 500.00 0.00
Heritage Ins Hldgs (HRTG) 0.0 $146k 10k 14.34
Vital Therapies 0.0 $54k 9.2k 5.91
Century Communities (CCS) 0.0 $0 600.00 0.00
Viper Energy Partners 0.0 $72k 4.6k 15.58
Trinseo S A 0.0 $179k 3.2k 56.54
Foresight Energy Lp m 0.0 $16k 4.4k 3.65
Hc2 Holdings 0.0 $83k 17k 5.00
Tuniu Corp sponsored ads cl (TOUR) 0.0 $79k 8.0k 9.84
Gaslog Partners 0.0 $183k 8.7k 20.94
leju Holdings 0.0 $231k 44k 5.28
Identiv (INVE) 0.0 $8.0k 3.7k 2.16
Lipocine 0.0 $62k 14k 4.45
Demand Media 0.0 $216k 38k 5.65
Equity Commonwealth (EQC) 0.0 $236k 7.8k 30.10
Northstar Asset Management C 0.0 $276k 22k 12.50
Michaels Cos Inc/the 0.0 $485k 21k 23.23
Servicemaster Global 0.0 $122k 3.9k 31.58
Sun Bancorp Inc New Jers 0.0 $4.0k 4.3k 0.93
Kite Rlty Group Tr (KRG) 0.0 $9.0k 28k 0.32
Veritiv Corp - When Issued 0.0 $22k 838.00 26.32
Xunlei Ltd- (XNET) 0.0 $325k 60k 5.38
Actua Corporation 0.0 $193k 15k 12.87
Vectrus (VVX) 0.0 $41k 2.7k 14.77
Lo (LOCO) 0.0 $409k 33k 12.39
Catalent 0.0 $505k 20k 25.80
Transocean Partners Llc master ltd part 0.0 $0 2.0k 0.00
Westlake Chemical Partners master ltd part (WLKP) 0.0 $275k 12k 22.76
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $55k 2.5k 21.68
Eldorado Resorts 0.0 $127k 9.1k 14.01
Otonomy 0.0 $32k 1.8k 18.00
Asterias Biotherapeutics 0.0 $0 23k 0.00
Tubemogul 0.0 $405k 43k 9.33
Rci Hospitality Hldgs (RICK) 0.0 $7.1k 662.00 10.68
T2 Biosystems 0.0 $18k 2.6k 6.92
Advanced Drain Sys Inc Del (WMS) 0.0 $0 600.00 0.00
Vitae Pharmaceuticals 0.0 $123k 5.9k 20.91
Amphastar Pharmaceuticals (AMPH) 0.0 $96k 5.1k 18.80
Intersect Ent 0.0 $35k 2.3k 15.00
Ocular Therapeutix (OCUL) 0.0 $263k 38k 6.84
Rightside 0.0 $0 3.0k 0.00
Ryerson Tull (RYI) 0.0 $0 300.00 0.00
Trupanion (TRUP) 0.0 $16k 30k 0.53
Smart & Final Stores 0.0 $158k 13k 12.69
Hoegh Lng Partners 0.0 $45k 2.5k 18.22
Newcastle Investment Corporati 0.0 $32k 7.2k 4.43
Energy Focus 0.0 $67k 15k 4.64
Auris Med Hldg 0.0 $81k 48k 1.71
New Residential Investment (RITM) 0.0 $212k 15k 13.78
Pra (PRAA) 0.0 $318k 9.2k 34.50
Travelport Worldwide 0.0 $4.9k 14k 0.35
Paratek Pharmaceuticals 0.0 $531k 41k 13.00
Keysight Technologies (KEYS) 0.0 $74k 2.4k 31.32
Crossamerica Partners (CAPL) 0.0 $50k 2.0k 25.24
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $54k 29k 1.88
Vwr Corp cash securities 0.0 $11k 416.00 26.44
Klx Inc Com $0.01 0.0 $61k 1.7k 34.84
Ubs Group (UBS) 0.0 $228k 17k 13.32
Csi Compress 0.0 $28k 24k 1.16
Enova Intl (ENVA) 0.0 $0 13k 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $65k 8.8k 7.43
Liberty Broadband Cl C (LBRDK) 0.0 $162k 2.3k 70.47
New Senior Inv Grp 0.0 $0 1.0k 0.00
Calithera Biosciences 0.0 $0 2.2k 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $177k 2.5k 69.77
Lamar Advertising Co-a (LAMR) 0.0 $521k 8.0k 65.19
Boot Barn Hldgs (BOOT) 0.0 $39k 3.8k 10.15
Hubspot (HUBS) 0.0 $131k 2.3k 57.22
Kimball Electronics (KE) 0.0 $3.0k 1.0k 3.00
On Deck Capital 0.0 $95k 17k 5.67
Virgin America 0.0 $460k 8.6k 53.50
Healthcare Tr Amer Inc cl a 0.0 $75k 2.4k 31.47
Second Sight Med Prods 0.0 $28k 8.1k 3.42
Evine Live Inc cl a 0.0 $0 100.00 0.00
New Relic 0.0 $69k 12k 5.59
Proshares Tr ultsht finls 0.0 $10k 32k 0.31
Paramount Group Inc reit (PGRE) 0.0 $0 2.4k 0.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $278k 7.2k 38.57
Cytosorbents (CTSO) 0.0 $13k 2.2k 5.83
Zayo Group Hldgs 0.0 $44k 89k 0.49
Media Gen 0.0 $0 1.0k 0.00
Rice Midstream Partners Lp unit ltd partn 0.0 $21k 15k 1.36
Axalta Coating Sys (AXTA) 0.0 $29k 25k 1.16
Vericel (VCEL) 0.0 $0 2.0k 0.00
Aac Holdings 0.0 $272k 16k 17.37
Biotime Inc wts oct 1 18 0.0 $0 762.00 0.00
Diplomat Pharmacy 0.0 $0 7.9k 0.00
Wayfair (W) 0.0 $31k 39k 0.80
Bellicum Pharma 0.0 $254k 13k 19.70
Proshares Tr short qqq 0.0 $57k 1.2k 46.97
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $0 53.00 0.00
Inc Resh Hldgs Inc cl a 0.0 $257k 5.8k 44.26
Atara Biotherapeutics 0.0 $21k 1.0k 21.22
Freshpet (FRPT) 0.0 $1.3k 4.9k 0.26
Habit Restaurants Inc/the-a 0.0 $45k 3.2k 14.00
Neff Corp-class A 0.0 $18k 1.9k 9.34
Sientra 0.0 $0 100.00 0.00
Store Capital Corp reit 0.0 $160k 5.4k 29.41
Vivint Solar 0.0 $2.0k 900.00 2.22
Peak Resorts 0.0 $24k 4.9k 4.90
Applied Dna Sciences 0.0 $39k 14k 2.73
Iron Mountain (IRM) 0.0 $184k 4.9k 37.20
Newtek Business Svcs (NEWT) 0.0 $89k 6.3k 14.13
Navios Maritime Midstream Lp exchange traded 0.0 $173k 16k 10.56
Alps Etf Tr med breakthgh (SBIO) 0.0 $63k 2.5k 25.53
Jp Energy Partners 0.0 $0 2.2k 0.00
Green Brick Partners (GRBK) 0.0 $9.0k 1.1k 8.23
Workiva Inc equity us cm (WK) 0.0 $170k 9.9k 17.27
Hudbay Minerals Inc *w exp 07/20/201 0.0 $0 1.2k 0.00
Cnova N V 0.0 $15k 6.4k 2.38
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $307k 6.7k 45.67
Sonus Networ Ord 0.0 $274k 35k 7.76
Usd Partners (USDP) 0.0 $2.0k 2.7k 0.74
Proshares Tr ultsh nasd biot 0.0 $71k 2.2k 31.52
Beneficial Ban 0.0 $0 10.00 0.00
Moduslink Global Solutions I C 0.0 $3.0k 2.2k 1.38
Pizza Inn Holdings (RAVE) 0.0 $0 1.1k 0.00
Zillow Group Inc Cl A (ZG) 0.0 $562k 106k 5.30
Vistaoutdoor (VSTO) 0.0 $0 208.00 0.00
Eversource Energy (ES) 0.0 $1.4k 4.8k 0.30
Urban Edge Pptys (UE) 0.0 $8.0k 300.00 26.67
Sphere 3d 0.0 $21k 47k 0.46
Inovalon Holdings Inc Cl A 0.0 $262k 18k 14.63
American Superconductor (AMSC) 0.0 $0 200.00 0.00
Columbia Pipeline Prtn -redh 0.0 $356k 22k 16.12
Petroleum & Res Corp Com cef (PEO) 0.0 $9.7k 509.00 19.14
Xenia Hotels & Resorts (XHR) 0.0 $430k 29k 15.09
Genetic Technologies Ltd spon adr 150 0.0 $0 500.00 0.00
Dawson Geophysical (DWSN) 0.0 $0 209.00 0.00
Proshares Tr ulshrt semic 0.0 $124k 5.7k 21.82
Hrg 0.0 $493k 31k 15.67
Summit Matls Inc cl a 0.0 $133k 7.2k 18.33
Infrareit 0.0 $2.0k 3.9k 0.51
Invitae (NVTAQ) 0.0 $23k 3.0k 7.50
Chimera Investment Corp etf 0.0 $3.4k 14k 0.25
Nexpoint Residential Tr (NXRT) 0.0 $97k 5.1k 19.03
Patriot National 0.0 $124k 14k 8.99
Cellectis S A (CLLS) 0.0 $238k 12k 20.00
Virtu Financial Inc Class A (VIRT) 0.0 $0 1.5k 0.00
Amaya 0.0 $255k 16k 16.06
International Game Technology (BRSL) 0.0 $36k 18k 2.00
Windstream Holdings 0.0 $1.3k 5.6k 0.24
Dhi (DHX) 0.0 $39k 5.2k 7.44
Aerojet Rocketdy 0.0 $53k 3.0k 17.46
Sesa Sterlite Ltd sp 0.0 $124k 13k 9.71
Fortress Biotech 0.0 $48k 16k 2.96
Xbiotech (XBIT) 0.0 $407k 30k 13.40
Gannett 0.0 $201k 17k 11.59
Caleres (CAL) 0.0 $18k 722.00 24.93
Tegna (TGNA) 0.0 $10k 499.00 20.04
Topbuild (BLD) 0.0 $1.0k 5.4k 0.19
Communications Sales&leas Incom us equities / etf's 0.0 $179k 5.8k 30.54
Etsy (ETSY) 0.0 $37k 8.2k 4.50
Gener8 Maritime 0.0 $0 400.00 0.00
Abeona Therapeutics 0.0 $0 100.00 0.00
Aduro Biotech 0.0 $267k 22k 12.34
Bojangles 0.0 $220k 14k 15.52
Ceb 0.0 $50k 932.00 53.65
Gevo 0.0 $0 66k 0.00
Hanwha Q Cell 0.0 $37k 3.7k 10.13
Etf Ser Solutions (JETS) 0.0 $1.0k 60.00 16.67
Invivo Therapeutics Hldgs 0.0 $0 1.0k 0.00
Nrg Yield 0.0 $477k 29k 16.67
Party City Hold 0.0 $12k 9.8k 1.22
Proshares Tr 0.0 $8.0k 3.5k 2.29
Direxion Shs Etf Tr 0.0 $50k 2.7k 18.20
Enviva Partners Lp master ltd part 0.0 $8.5k 2.7k 3.16
Tallgrass Energy Gp Lp master ltd part 0.0 $5.8k 11k 0.53
Nrg Yield Inc Cl A New cs 0.0 $80k 4.9k 16.23
8point Energy Partners Lp ml 0.0 $185k 13k 13.93
Energizer Holdings (ENR) 0.0 $91k 1.8k 49.68
Essendant 0.0 $32k 1.6k 20.00
Godaddy Inc cl a (GDDY) 0.0 $0 14k 0.00
National Storage Affiliates shs ben int (NSA) 0.0 $2.3k 6.0k 0.39
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $7.1k 19k 0.37
Wingstop (WING) 0.0 $74k 11k 6.92
Bwx Technologies (BWXT) 0.0 $0 202.00 0.00
Babcock & Wilcox Enterprises 0.0 $12k 785.00 15.29
Horizon Global Corporation 0.0 $17k 894.00 19.02
Direxion Shs Etf Tr semiconduct bear 0.0 $276k 19k 14.87
Real Ind 0.0 $34k 11k 3.19
Alarm Com Hldgs (ALRM) 0.0 $29k 8.7k 3.33
Univar 0.0 $2.0k 100.00 20.00
Transunion (TRU) 0.0 $26k 779.00 33.52
Teladoc (TDOC) 0.0 $99k 5.4k 18.26
Zogenix 0.0 $0 22k 0.00
Proshares Tr Short Russell2000 (RWM) 0.0 $1.2k 2.4k 0.50
Davidstea (DTEAF) 0.0 $22k 1.8k 12.22
Apigee 0.0 $220k 13k 17.33
Black Knight Finl Svcs Inc cl a 0.0 $0 100.00 0.00
Mindbody 0.0 $176k 9.0k 19.64
Fairmount Santrol Holdings 0.0 $229k 28k 8.30
Paramount Gold Nev (PZG) 0.0 $0 2.00 0.00
Fortress Trans Infrst Invs L 0.0 $168k 14k 12.35
Glaukos (GKOS) 0.0 $6.0k 1.1k 5.45
Blueprint Medicines (BPMC) 0.0 $50k 9.8k 5.11
Milacron Holdings 0.0 $0 1.0k 0.00
Direxion Shs Etf Tr dl russ bear 3x 0.0 $229k 23k 10.04
Direxion Shs Etf Tr md cp bear 3x nw 0.0 $64k 2.4k 27.20
Proshares Tr ultpro sht nas 0.0 $42k 2.1k 20.00
Proshares Tr Ii ultra yen (YCL) 0.0 $0 6.00 0.00
Civeo 0.0 $4.5k 4.5k 1.00
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $231k 6.3k 36.67
Corbus Pharmaceuticals Hldgs 0.0 $13k 2.1k 6.00
Direxion Shs Etf Tr csi300 china1x 0.0 $18k 517.00 34.19
Baozun (BZUN) 0.0 $129k 8.6k 14.91
Nii Holdings 0.0 $5.0k 1.6k 3.23
Armour Residential Reit Inc Re 0.0 $185k 8.2k 22.49
Vareit, Inc reits 0.0 $20k 27k 0.72
Kempharm 0.0 $3.0k 800.00 3.75
Viavi Solutions Inc equities (VIAV) 0.0 $0 900.00 0.00
Arbutus Biopharma (ABUS) 0.0 $66k 19k 3.41
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $52k 198k 0.26
Liberty Global 0.0 $8.0k 323.00 24.77
Liberty Global 0.0 $38k 1.4k 27.66
Welltower Inc Com reit (WELL) 0.0 $160k 133k 1.21
Care Cap Properties 0.0 $346k 12k 28.14
Spx Flow 0.0 $0 215.00 0.00
Barnes & Noble Ed 0.0 $28k 3.0k 9.17
Nantkwest 0.0 $125k 16k 7.62
Hongli Clean Energy Technolo 0.0 $6.0k 23k 0.26
Terraform Global 0.0 $137k 34k 3.99
Ooma (OOMA) 0.0 $0 1.0k 0.00
Fqf Tr 0.0 $4.8k 6.0k 0.80
First Busey Corp Class A Common (BUSE) 0.0 $3.0k 156.00 19.23
Amplify Snack Brands 0.0 $259k 16k 16.12
Sunrun (RUN) 0.0 $65k 10k 6.25
Msg Network Inc cl a 0.0 $5.0k 300.00 16.67
Everi Hldgs (EVRI) 0.0 $18k 7.6k 2.38
Blue Buffalo Pet Prods 0.0 $2.0k 17k 0.12
Resource Cap 0.0 $94k 7.3k 12.78
Pjt Partners (PJT) 0.0 $3.0k 1.2k 2.50
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $13k 700.00 18.57
Calatlantic 0.0 $2.0k 1.4k 1.43
Aimmune Therapeutics 0.0 $99k 6.7k 14.76
Conformis 0.0 $75k 7.8k 9.66
Mcbc Holdings 0.0 $27k 2.4k 11.21
Planet Fitness Inc-cl A (PLNT) 0.0 $465k 23k 20.05
Rapid7 (RPD) 0.0 $104k 5.9k 17.51
Emergent Cap 0.0 $0 100.00 0.00
Agrofresh Solutions 0.0 $0 200.00 0.00
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $14k 10k 1.40
Teligent 0.0 $75k 10k 7.46
Wright Medical Group Nv 0.0 $158k 6.4k 24.51
Pershing Gold 0.0 $6.6k 4.3k 1.54
Hp (HPQ) 0.0 $20k 11k 1.91
Ryanair Holdings (RYAAY) 0.0 $353k 4.8k 74.28
Titan Pharmaceutical 0.0 $6.9k 13k 0.52
Quotient Technology 0.0 $275k 23k 11.90
Determine 0.0 $7.0k 4.3k 1.63
Archrock (AROC) 0.0 $87k 6.7k 13.03
Archrock Partners 0.0 $0 8.0k 0.00
Fxcm Inc - A 0.0 $0 826.00 0.00
Direxion Shs Etf Tr 0.0 $446k 391k 1.14
Sequential Brnds 0.0 $162k 20k 7.94
Gramercy Ppty Tr 0.0 $1.0k 5.9k 0.17
Northstar Realty Europe 0.0 $84k 7.7k 10.94
Rmr Group Inc cl a (RMR) 0.0 $0 9.00 0.00
Performance Food (PFGC) 0.0 $4.0k 200.00 20.00
Match 0.0 $449k 26k 17.62
Csra 0.0 $13k 509.00 25.89
Ferroglobe (GSM) 0.0 $11k 1.2k 8.94
Fuelcell Energy 0.0 $11k 149k 0.07
Echelon 0.0 $0 138.00 0.00
Aeterna Zentaris 0.0 $74k 22k 3.33
Empire Resorts 0.0 $55k 2.7k 20.12
Corenergy Infrastructure Tr 0.0 $11k 394.00 27.92
Anavex Life Sciences (AVXL) 0.0 $231k 68k 3.41
Global X Fds global x uranium (URA) 0.0 $0 1.9k 0.00
Ciner Res 0.0 $4.0k 144.00 27.78
North Atlantic Drilling 0.0 $6.0k 2.1k 2.86
Exterran 0.0 $0 40.00 0.00
Novocure Ltd ord (NVCR) 0.0 $379k 46k 8.24
Cpi Card 0.0 $80k 13k 5.97
Four Corners Ppty Tr (FCPT) 0.0 $56k 2.7k 21.14
Avangrid 0.0 $50k 1.3k 39.84
Nymox Pharmaceutical (NYMXF) 0.0 $85k 32k 2.68
Duluth Holdings (DLTH) 0.0 $0 1.00 0.00
Instructure 0.0 $25k 1.0k 25.00
Select Sector Spdr Tr 0.0 $170k 289k 0.59
Ferrari Nv Ord (RACE) 0.0 $27k 5.1k 5.24
Live Ventures 0.0 $0 384.00 0.00
Bmc Stk Hldgs 0.0 $52k 3.0k 17.50
Colony Starwood Homes 0.0 $84k 135k 0.62
Scorpio Bulkers 0.0 $0 1.7k 0.00
Surgery Partners (SGRY) 0.0 $4.0k 200.00 20.00
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $48k 4.6k 10.43
Innoviva (INVA) 0.0 $0 10k 0.00
Yirendai (YRD) 0.0 $77k 3.3k 23.33
Proshares Tr ultpro nasbio nw 0.0 $14k 5.3k 2.55
Aralez Pharmaceuticals 0.0 $140k 30k 4.67
Proshares Tr 0.0 $132k 2.1k 62.73
Mechel Oao american depository receipt 0.0 $5.0k 12k 0.42
Enteromedics 0.0 $5.1k 42k 0.12
Gcp Applied Technologies 0.0 $70k 2.5k 28.11
Manitowoc Foodservice 0.0 $8.0k 600.00 13.33
Dentsply Sirona (XRAY) 0.0 $233k 5.2k 44.44
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $374k 87k 4.30
Uranium Res 0.0 $0 480.00 0.00
Odyssey Marine Exploration I (OMEX) 0.0 $28k 7.9k 3.49
Revolution Lighting Technolo 0.0 $81k 15k 5.43
Dragonwave 0.0 $0 148.00 0.00
Eiger Biopharmaceuticals 0.0 $15k 1.1k 13.25
Editas Medicine (EDIT) 0.0 $4.0k 700.00 5.71
Nuvectra 0.0 $6.0k 1.0k 6.00
Direxion Shs Etf Tr 0.0 $257k 14k 18.06
Prana Biotechnology 0.0 $0 33.00 0.00
Parkervision (PRKR) 0.0 $0 1.1k 0.00
Under Armour Inc Cl C (UA) 0.0 $278k 8.2k 33.83
Liberty Media Corp Del Com Ser 0.0 $268k 9.4k 28.56
Ocean Rig Udw 0.0 $22k 27k 0.80
Pinnacle Entertainment 0.0 $47k 3.8k 12.24
Vaneck Vectors Agribusiness alt (MOO) 0.0 $0 700.00 0.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $151k 2.7k 56.46
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $49k 2.0k 24.50
Jpm Em Local Currency Bond Etf 0.0 $207k 12k 18.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $70k 4.1k 16.97
Liberty Media Corp Delaware Com A Siriusxm 0.0 $251k 7.4k 33.85
Liberty Media Corp Delaware Com C Braves Grp 0.0 $31k 1.8k 17.22
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $88k 2.8k 31.25
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $455k 18k 25.99
Spire (SR) 0.0 $0 1.2k 0.00
Aviragen Therapeutics 0.0 $13k 7.1k 1.83
Armstrong Flooring (AFIIQ) 0.0 $3.0k 2.3k 1.30
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $189k 2.4k 77.94
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $327k 10k 32.56
Vaneck Vectors Chinaamc Csi etp 0.0 $168k 4.4k 38.12
Adverum Biotechnologies 0.0 $15k 10k 1.50
Terravia Holdings 0.0 $44k 16k 2.74
Intercontin- 0.0 $2.0k 62.00 32.26
Itt (ITT) 0.0 $34k 22k 1.57
California Res Corp 0.0 $209k 17k 12.35
Waste Connections (WCN) 0.0 $88k 1.2k 71.43
Mgm Growth Properties 0.0 $84k 3.3k 25.38
Coca Cola European Partners (CCEP) 0.0 $37k 22k 1.67
Etf Managers Tr purefunds ise cy 0.0 $213k 7.7k 27.65
Form Hldgs 0.0 $0 20.00 0.00
Quorum Health 0.0 $218k 35k 6.23
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 16.00 0.00
Atlantica Yield 0.0 $1.0k 4.4k 0.23
Atn Intl (ATNI) 0.0 $49k 1.0k 47.62
Chromadex Corp (NAGE) 0.0 $0 8.3k 0.00
Red Rock Resorts Inc Cl A (RRR) 0.0 $0 200.00 0.00
Secureworks Corp Cl A (SCWX) 0.0 $111k 8.9k 12.45
Stone Energy Corp 0.0 $19k 145k 0.13
Tronc 0.0 $203k 12k 16.76
Unilife Corp 0.0 $0 170.00 0.00
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $63k 3.8k 16.63
China Recycling Energy 0.0 $0 110.00 0.00
Concordia Intl 0.0 $224k 50k 4.45
Cyclacel Pharmaceuticals 0.0 $0 100.00 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 $34k 7.7k 4.48
U S Energy Corp Wyo 0.0 $5.0k 3.2k 1.59
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $0 5.7k 0.00
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $0 300.00 0.00
Windtree Therapeutics 0.0 $0 207.00 0.00
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $0 2.0k 0.00
Fortive (FTV) 0.0 $990.000000 3.0k 0.33
Integer Hldgs (ITGR) 0.0 $47k 2.2k 21.36
Cardtronics Plc Shs Cl A 0.0 $94k 18k 5.13
Orexigen Therapeutics 0.0 $3.3k 1.1k 3.07
Ihs Markit 0.0 $293k 7.8k 37.35
Xl 0.0 $35k 1.1k 33.06
Hope Ban (HOPE) 0.0 $3.0k 199.00 15.08
Violin Memory 0.0 $0 1.5k 0.00
Genco Shipping (GNK) 0.0 $1.0k 400.00 2.50
Proshares Vix Short Term Futur 0.0 $1.0k 1.0k 1.00
Comstock Resources (CRK) 0.0 $24k 3.3k 7.35
Gaia (GAIA) 0.0 $2.0k 400.00 5.00
Cenveo 0.0 $19k 32k 0.60
Triton International 0.0 $185k 14k 13.01
Madrigal Pharmaceuticals (MDGL) 0.0 $6.0k 547.00 10.97
Aptevo Therapeutics Inc apvo 0.0 $0 250.00 0.00
Sunesis Pharmaceuticals Inc Ne 0.0 $0 4.8k 0.00
Commercehub Inc Com Ser C 0.0 $4.0k 290.00 13.79
Fang Hldgs 0.0 $121k 29k 4.24
Firstcash 0.0 $39k 1.1k 35.71
Washington Prime Group 0.0 $35k 2.9k 12.11
Commercehub Inc Com Ser A 0.0 $3.0k 216.00 13.89
Trilogy Metals (TMQ) 0.0 $0 944.00 0.00
Photomedex Inc Com Par 0.0 $2.0k 1.9k 1.05
Cgg (CGGYY) 0.0 $0 33.00 0.00
Direxion Shs Etf Tr daily nat gas re 0.0 $296k 12k 25.85
Direxion Shs Etf Tr daily s&p oil 0.0 $369k 19k 19.82
Eagle Bulk Shipping 0.0 $0 1.00 0.00
Halcon Res 0.0 $35k 4.9k 7.04
Nordic Amern Offshore Ltd call 0.0 $0 1.9k 0.00
Superconductor Technologies 0.0 $0 20.00 0.00