Cutler

Cutler Group as of Sept. 30, 2017

Portfolio Holdings for Cutler Group

Cutler Group holds 3193 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 7.8 $1.2B 1.2M 961.35
PowerShares QQQ Trust, Series 1 7.1 $1.0B 7.3M 144.44
iShares Russell 2000 Index (IWM) 6.4 $955M 6.5M 147.89
Apple (AAPL) 4.1 $611M 4.0M 154.12
Spdr S&p 500 Etf (SPY) 3.2 $468M 1.9M 251.23
Alphabet Inc Class C cs (GOOG) 2.6 $385M 401k 959.10
iShares MSCI EAFE Index Fund (EFA) 1.9 $288M 4.2M 68.48
Proshares Tr Ii sht vix st trm 1.6 $245M 2.6M 93.66
iShares MSCI Emerging Markets Indx (EEM) 1.5 $222M 4.9M 44.81
iShares NASDAQ Biotechnology Index (IBB) 1.4 $214M 641k 333.58
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.3 $195M 1.6M 124.76
SPDR Dow Jones Industrial Average ETF (DIA) 1.3 $188M 839k 223.81
Tesla Motors (TSLA) 1.2 $173M 506k 341.07
SPDR Gold Trust (GLD) 1.0 $149M 1.2M 121.58
Energy Select Sector SPDR (XLE) 1.0 $146M 2.1M 68.48
SPDR S&P MidCap 400 ETF (MDY) 1.0 $142M 435k 326.33
JPMorgan Chase & Co. (JPM) 0.9 $137M 1.4M 95.48
Vaneck Vectors Gold Miners mutual (GDX) 0.9 $132M 5.8M 22.96
Charter Communications Inc New Cl A cl a (CHTR) 0.9 $129M 354k 363.41
Boeing Company (BA) 0.9 $128M 502k 254.20
Barclays Bk Plc Ipath S&p500 Vix etf 0.8 $126M 3.2M 39.19
SPDR S&P Biotech (XBI) 0.8 $121M 1.4M 86.52
NVIDIA Corporation (NVDA) 0.7 $109M 607k 178.77
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $102M 961k 106.51
CurrencyShares Euro Trust 0.7 $102M 895k 114.03
Straight Path Communic Cl B 0.6 $91M 502k 180.67
Home Depot (HD) 0.6 $84M 515k 163.56
Proshares Tr ultrapro qqq (TQQQ) 0.6 $82M 716k 114.21
Alphabet Inc Class A cs (GOOGL) 0.5 $78M 81k 973.69
SPDR S&P Oil & Gas Explore & Prod. 0.5 $76M 2.2M 34.09
Wells Fargo & Company (WFC) 0.5 $75M 1.4M 55.15
3M Company (MMM) 0.5 $70M 333k 209.71
Alibaba Group Holding (BABA) 0.5 $69M 401k 172.69
Exxon Mobil Corporation (XOM) 0.5 $69M 837k 81.98
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.5 $68M 2.0M 33.59
Biogen Idec (BIIB) 0.4 $66M 211k 313.12
iShares Dow Jones US Real Estate (IYR) 0.4 $63M 790k 79.88
Goldman Sachs (GS) 0.4 $60M 255k 237.15
iShares MSCI ACWI Index Fund (ACWI) 0.4 $61M 880k 68.79
Broad 0.4 $61M 252k 242.10
Direxion Daily Small Cp Bull 3X (TNA) 0.4 $58M 899k 64.89
Micron Technology (MU) 0.4 $57M 1.4M 39.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $57M 637k 88.74
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.4 $56M 602k 93.31
Consumer Discretionary SPDR (XLY) 0.4 $53M 587k 90.08
Facebook Inc cl a (META) 0.4 $54M 314k 170.87
Pioneer Natural Resources 0.3 $52M 352k 147.53
Chevron Corporation (CVX) 0.3 $51M 435k 117.19
Time Warner 0.3 $50M 485k 102.43
Kite Pharma 0.3 $47M 264k 179.76
Microsoft Corporation (MSFT) 0.3 $47M 627k 74.48
Equifax (EFX) 0.3 $46M 438k 105.96
Union Pacific Corporation (UNP) 0.3 $45M 391k 115.90
Honeywell International (HON) 0.3 $45M 320k 141.60
Caterpillar (CAT) 0.3 $44M 356k 124.69
Monsanto Company 0.3 $45M 372k 119.81
Lowe's Companies (LOW) 0.3 $41M 513k 79.94
MetLife (MET) 0.3 $42M 807k 51.94
Alnylam Pharmaceuticals (ALNY) 0.3 $42M 354k 117.47
Consumer Staples Select Sect. SPDR (XLP) 0.3 $42M 768k 53.98
Illumina (ILMN) 0.3 $40M 201k 199.19
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.3 $39M 1.2M 31.67
Proshares Ultra Vix Short-term Futures Etf etf 0.3 $38M 1.9M 20.12
Pepsi (PEP) 0.2 $37M 334k 111.43
priceline.com Incorporated 0.2 $37M 20k 1830.25
Technology SPDR (XLK) 0.2 $37M 621k 59.10
Utilities SPDR (XLU) 0.2 $37M 694k 53.04
Constellation Brands (STZ) 0.2 $35M 177k 199.27
SPDR S&P Retail (XRT) 0.2 $36M 868k 41.76
iShares Silver Trust (SLV) 0.2 $36M 2.3M 15.74
Direxion Daily Fin Bull 3x dly (FAS) 0.2 $36M 649k 55.92
Berkshire Hathaway (BRK.B) 0.2 $34M 183k 183.31
Praxair 0.2 $34M 244k 139.71
iShares MSCI Brazil Index (EWZ) 0.2 $34M 814k 41.68
Bank of America Corporation (BAC) 0.2 $32M 1.3M 25.34
Regeneron Pharmaceuticals (REGN) 0.2 $33M 74k 446.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $32M 212k 152.02
SPDR KBW Regional Banking (KRE) 0.2 $33M 574k 56.76
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $33M 927k 35.56
Applied Optoelectronics (AAOI) 0.2 $31M 480k 64.63
Shopify Inc cl a (SHOP) 0.2 $31M 263k 116.46
Drxn D Jr Gold3x direxion shs etf tr 0.2 $31M 1.7M 17.91
Allergan 0.2 $29M 143k 204.86
General Electric Company 0.2 $28M 1.1M 24.18
Nxp Semiconductors N V (NXPI) 0.2 $28M 249k 112.86
Align Technology (ALGN) 0.2 $26M 140k 186.21
Direxion Shs Etf Tr daily sm cap bea 0.2 $27M 2.0M 13.33
Altaba 0.2 $26M 396k 66.24
Health Care SPDR (XLV) 0.2 $26M 352k 73.53
Cummins (CMI) 0.2 $25M 148k 168.02
Procter & Gamble Company (PG) 0.2 $26M 280k 90.96
Schlumberger (SLB) 0.2 $25M 361k 69.75
Humana (HUM) 0.2 $25M 103k 243.62
Alexion Pharmaceuticals 0.2 $26M 182k 140.29
Materials SPDR (XLB) 0.2 $26M 455k 56.79
Vanguard Emerging Markets ETF (VWO) 0.2 $26M 592k 43.56
Palo Alto Networks (PANW) 0.2 $25M 173k 144.09
Kraft Heinz (KHC) 0.2 $25M 316k 77.54
FedEx Corporation (FDX) 0.2 $24M 105k 225.53
Thor Industries (THO) 0.2 $24M 191k 125.89
Metropcs Communications (TMUS) 0.2 $24M 385k 61.63
Ishares Msci Japan (EWJ) 0.2 $24M 432k 55.71
Proshares Ultrashort S&p 500 0.2 $24M 517k 46.58
Gilead Sciences (GILD) 0.1 $22M 276k 81.00
Anheuser-Busch InBev NV (BUD) 0.1 $23M 191k 119.27
EOG Resources (EOG) 0.1 $22M 224k 96.71
MasterCard Incorporated (MA) 0.1 $21M 149k 140.61
At&t (T) 0.1 $21M 543k 39.15
Newmont Mining Corporation (NEM) 0.1 $21M 551k 37.51
Universal Display Corporation (OLED) 0.1 $21M 166k 128.84
American International (AIG) 0.1 $20M 333k 61.38
Barrick Gold Corp 0.1 $19M 1.2M 16.09
AFLAC Incorporated (AFL) 0.1 $20M 242k 81.32
Intel Corporation (INTC) 0.1 $20M 512k 38.00
Goldcorp 0.1 $19M 1.5M 12.96
Franco-Nevada Corporation (FNV) 0.1 $20M 255k 76.69
Tesaro 0.1 $20M 154k 128.88
Dowdupont 0.1 $20M 287k 69.21
BlackRock 0.1 $17M 38k 447.05
American Express Company (AXP) 0.1 $17M 193k 90.00
Royal Caribbean Cruises (RCL) 0.1 $17M 145k 118.52
Automatic Data Processing (ADP) 0.1 $18M 166k 109.28
Celgene Corporation 0.1 $18M 120k 145.77
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $17M 420k 41.24
Direxion Shs Etf Tr Daily Gold Miner 0.1 $18M 704k 25.80
Costco Wholesale Corporation (COST) 0.1 $16M 100k 164.29
Incyte Corporation (INCY) 0.1 $16M 136k 116.72
Cisco Systems (CSCO) 0.1 $16M 483k 33.59
Zimmer Holdings (ZBH) 0.1 $17M 141k 117.07
United States Steel Corporation 0.1 $16M 631k 25.65
Financial Select Sector SPDR (XLF) 0.1 $17M 645k 25.86
Direxion Daily Semiconductor Bull 3X (SOXL) 0.1 $16M 147k 111.11
Clovis Oncology 0.1 $17M 205k 82.37
Puma Biotechnology (PBYI) 0.1 $16M 134k 119.73
Morgan Stanley (MS) 0.1 $15M 307k 48.17
Verizon Communications (VZ) 0.1 $15M 299k 49.49
Rockwell Collins 0.1 $15M 112k 130.69
Amgen (AMGN) 0.1 $14M 76k 186.41
Shire 0.1 $15M 97k 153.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $15M 66k 225.87
Simon Property (SPG) 0.1 $15M 95k 160.96
Vanguard European ETF (VGK) 0.1 $15M 265k 58.32
iShares MSCI Germany Index Fund (EWG) 0.1 $15M 482k 30.30
Delphi Automotive 0.1 $14M 145k 98.39
Vaneck Vectors Russia Index Et 0.1 $15M 661k 22.28
Walt Disney Company (DIS) 0.1 $14M 137k 98.55
United Rentals (URI) 0.1 $14M 100k 138.58
Anadarko Petroleum Corporation 0.1 $13M 271k 48.83
iShares S&P 500 Index (IVV) 0.1 $13M 52k 252.93
Exelon Corporation (EXC) 0.1 $14M 411k 33.33
Marriott International (MAR) 0.1 $13M 116k 110.26
Visa (V) 0.1 $14M 130k 105.00
United States Oil Fund 0.1 $13M 1.2M 10.43
MercadoLibre (MELI) 0.1 $14M 54k 258.92
Netflix (NFLX) 0.1 $13M 73k 180.97
Baidu (BIDU) 0.1 $13M 54k 247.69
Energen Corporation 0.1 $13M 232k 54.68
American Tower Reit (AMT) 0.1 $13M 96k 136.19
Us Natural Gas Fd Etf 0.1 $13M 2.0M 6.57
Abbvie (ABBV) 0.1 $13M 147k 88.78
Proshares Trust Ultrapro Short S&p500 etf 0.1 $14M 984k 13.76
Citizens Financial (CFG) 0.1 $13M 352k 37.74
Altria (MO) 0.1 $12M 184k 63.41
Oracle Corporation (ORCL) 0.1 $13M 260k 48.35
Estee Lauder Companies (EL) 0.1 $12M 108k 107.73
Alere 0.1 $12M 238k 50.98
Lam Research Corporation 0.1 $12M 65k 184.49
Hain Celestial (HAIN) 0.1 $11M 275k 41.14
Agnico (AEM) 0.1 $13M 277k 45.20
TransDigm Group Incorporated (TDG) 0.1 $12M 47k 255.58
CurrencyShares Japanese Yen Trust 0.1 $11M 132k 85.33
Gw Pharmaceuticals Plc ads 0.1 $12M 114k 101.37
Market Vectors Etf Tr Oil Svcs 0.1 $11M 431k 26.07
Andeavor 0.1 $12M 118k 103.12
Bunge 0.1 $11M 153k 69.46
Bristol Myers Squibb (BMY) 0.1 $9.8M 154k 63.73
United Parcel Service (UPS) 0.1 $9.9M 82k 120.00
Vulcan Materials Company (VMC) 0.1 $9.8M 82k 119.59
Coherent 0.1 $9.8M 42k 235.14
CVS Caremark Corporation (CVS) 0.1 $9.9M 121k 81.32
Kroger (KR) 0.1 $11M 533k 20.06
Halliburton Company (HAL) 0.1 $10M 224k 46.00
International Business Machines (IBM) 0.1 $11M 75k 145.08
Ford Motor Company (F) 0.1 $11M 927k 11.97
General Dynamics Corporation (GD) 0.1 $11M 53k 205.45
Ctrip.com International 0.1 $11M 206k 52.70
Herbalife Ltd Com Stk (HLF) 0.1 $10M 154k 67.75
Huntsman Corporation (HUN) 0.1 $11M 387k 27.27
Centene Corporation (CNC) 0.1 $11M 112k 96.77
Skyworks Solutions (SWKS) 0.1 $10M 101k 101.81
iRobot Corporation 0.1 $9.7M 126k 77.04
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $11M 199k 54.48
Direxion Daily Energy Bull 3X 0.1 $11M 374k 29.47
REPCOM cla 0.1 $11M 127k 86.77
Ptc Therapeutics I (PTCT) 0.1 $11M 544k 20.00
Synchrony Financial (SYF) 0.1 $9.8M 316k 31.04
Ashland (ASH) 0.1 $11M 166k 65.38
Ilg 0.1 $9.9M 369k 26.72
Snap Inc cl a (SNAP) 0.1 $11M 725k 14.54
HSBC Holdings (HSBC) 0.1 $8.6M 173k 49.38
Waste Management (WM) 0.1 $9.0M 116k 78.21
Pfizer (PFE) 0.1 $8.6M 241k 35.69
Apache Corporation 0.1 $8.4M 183k 45.78
Autodesk (ADSK) 0.1 $8.2M 73k 112.25
CarMax (KMX) 0.1 $8.6M 113k 75.79
Red Hat 0.1 $8.9M 80k 110.85
Philip Morris International (PM) 0.1 $8.7M 79k 110.99
Royal Dutch Shell 0.1 $9.2M 152k 60.56
iShares Russell 1000 Value Index (IWD) 0.1 $9.1M 77k 118.51
Syngenta 0.1 $8.3M 90k 92.05
Southern Company (SO) 0.1 $8.3M 170k 49.05
Scientific Games (LNWO) 0.1 $8.6M 188k 45.84
Wyndham Worldwide Corporation 0.1 $8.4M 79k 105.40
Finish Line 0.1 $9.1M 757k 12.03
Rockwell Automation (ROK) 0.1 $8.6M 48k 178.18
Stamps 0.1 $9.6M 48k 201.41
PowerShares DB US Dollar Index Bullish 0.1 $8.2M 340k 24.16
SPDR S&P Homebuilders (XHB) 0.1 $9.0M 227k 39.80
WisdomTree India Earnings Fund (EPI) 0.1 $9.2M 365k 25.17
L Brands 0.1 $9.1M 218k 41.58
Bluebird Bio 0.1 $9.0M 65k 137.03
Grubhub 0.1 $8.5M 162k 52.66
Momo 0.1 $9.2M 295k 31.33
Lumentum Hldgs (LITE) 0.1 $9.5M 175k 54.33
Twilio Inc cl a (TWLO) 0.1 $9.1M 305k 29.85
Dell Technologies Inc Class V equity 0.1 $8.9M 115k 77.18
Adient (ADNT) 0.1 $9.4M 112k 83.67
Cit 0.1 $7.1M 144k 49.05
Petroleo Brasileiro SA (PBR) 0.1 $7.7M 768k 10.04
CSX Corporation (CSX) 0.1 $6.9M 128k 54.24
Northrop Grumman Corporation (NOC) 0.1 $7.4M 26k 287.63
Western Digital (WDC) 0.1 $7.2M 83k 86.31
Raytheon Company 0.1 $7.0M 42k 166.67
Colgate-Palmolive Company (CL) 0.1 $7.8M 107k 72.83
General Mills (GIS) 0.1 $6.9M 133k 51.74
Nextera Energy (NEE) 0.1 $7.2M 49k 146.53
Qualcomm (QCOM) 0.1 $7.5M 145k 51.74
Buckeye Partners 0.1 $6.8M 119k 56.99
Henry Schein (HSIC) 0.1 $6.7M 82k 81.88
Starbucks Corporation (SBUX) 0.1 $7.1M 133k 53.65
AutoZone (AZO) 0.1 $7.4M 13k 594.40
Dr Pepper Snapple 0.1 $7.1M 81k 88.45
Medicines Company 0.1 $7.9M 212k 37.02
Intuit (INTU) 0.1 $7.6M 54k 142.08
Cheniere Energy (LNG) 0.1 $7.5M 166k 45.04
Oneok (OKE) 0.1 $7.0M 126k 55.39
SPDR KBW Bank (KBE) 0.1 $6.8M 151k 45.08
China Lodging 0.1 $7.9M 66k 118.78
Industries N shs - a - (LYB) 0.1 $7.6M 77k 98.99
Hartford Finl Svcs Wt Exp 0626 wt 0.1 $7.2M 143k 50.06
Lincoln National Corp *W EXP 07/10/2019 0.1 $6.7M 97k 69.74
Ubiquiti Networks 0.1 $7.3M 130k 55.95
Wpx Energy 0.1 $8.0M 692k 11.50
Duke Energy (DUK) 0.1 $7.9M 95k 83.91
Servicenow (NOW) 0.1 $7.7M 66k 117.38
Sarepta Therapeutics (SRPT) 0.1 $7.2M 158k 45.27
Mplx (MPLX) 0.1 $8.0M 229k 34.93
Hd Supply 0.1 $7.1M 197k 36.06
Perrigo Company (PRGO) 0.1 $7.7M 91k 84.62
Washington Prime (WB) 0.1 $7.1M 72k 98.83
Sage Therapeutics (SAGE) 0.1 $7.0M 113k 62.13
Crown Castle Intl (CCI) 0.1 $6.8M 68k 99.98
Baozun (BZUN) 0.1 $7.2M 221k 32.75
Square Inc cl a (XYZ) 0.1 $7.3M 253k 28.81
Direxion Shs Etf Tr sp biotch bl 0.1 $7.6M 89k 85.38
Avexis 0.1 $8.1M 84k 96.59
Acacia Communications 0.1 $8.0M 170k 46.94
Hertz Global Holdings 0.1 $6.9M 308k 22.35
Johnson Controls International Plc equity (JCI) 0.1 $6.7M 166k 40.29
Nutanix Inc cl a (NTNX) 0.1 $7.1M 315k 22.39
Trade Desk (TTD) 0.1 $7.3M 119k 61.49
Proshares Tr Ii Ulta Blmbg 2017 0.1 $7.4M 418k 17.82
Direxion Shs Etf Tr dly jr gold 3x 0.1 $7.6M 135k 56.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $5.7M 1.7M 3.45
Norfolk Southern (NSC) 0.0 $5.9M 45k 132.23
Dominion Resources (D) 0.0 $5.8M 75k 76.89
Edwards Lifesciences (EW) 0.0 $6.4M 58k 109.14
Foot Locker 0.0 $6.3M 180k 35.21
CenturyLink 0.0 $6.5M 346k 18.87
Air Products & Chemicals (APD) 0.0 $5.8M 40k 146.15
Lockheed Martin Corporation (LMT) 0.0 $5.4M 17k 310.09
DISH Network 0.0 $5.8M 108k 54.21
Rio Tinto (RIO) 0.0 $5.4M 115k 47.17
Target Corporation (TGT) 0.0 $5.4M 91k 58.99
Texas Instruments Incorporated (TXN) 0.0 $6.6M 73k 89.63
Kellogg Company (K) 0.0 $5.9M 94k 62.25
Avis Budget (CAR) 0.0 $6.6M 173k 37.94
Take-Two Interactive Software (TTWO) 0.0 $6.2M 61k 102.21
New Oriental Education & Tech 0.0 $6.6M 75k 88.23
Energy Transfer Equity (ET) 0.0 $5.2M 302k 17.37
Tempur-Pedic International (SGI) 0.0 $6.5M 101k 64.47
British American Tobac (BTI) 0.0 $5.6M 90k 62.44
Chicago Bridge & Iron Company 0.0 $5.2M 313k 16.71
Albemarle Corporation (ALB) 0.0 $6.3M 47k 136.28
Ypf Sa (YPF) 0.0 $6.3M 284k 22.25
EQT Corporation (EQT) 0.0 $6.7M 102k 65.22
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $6.1M 162k 38.00
Valeant Pharmaceuticals Int 0.0 $6.0M 420k 14.33
EXACT Sciences Corporation (EXAS) 0.0 $5.3M 112k 46.84
iShares MSCI Australia Index Fund (EWA) 0.0 $6.0M 265k 22.42
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $6.0M 254k 23.46
ProShares UltraPro S&P 500 (UPRO) 0.0 $5.4M 363k 14.92
Proshares Tr ultrpro dow30 (UDOW) 0.0 $5.2M 80k 65.00
Hca Holdings (HCA) 0.0 $5.4M 68k 79.25
Marathon Petroleum Corp (MPC) 0.0 $6.3M 113k 56.02
Xpo Logistics Inc equity (XPO) 0.0 $6.3M 94k 67.73
Mallinckrodt Pub 0.0 $5.4M 144k 37.35
Tableau Software Inc Cl A 0.0 $6.5M 87k 74.87
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $5.3M 182k 29.17
Equinix (EQIX) 0.0 $6.5M 15k 445.79
Chemours (CC) 0.0 $6.0M 119k 50.59
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $5.9M 269k 21.85
Rh (RH) 0.0 $6.6M 94k 70.21
Energy Transfer Partners 0.0 $6.6M 361k 18.29
Direxion Shs Etf Tr call 0.0 $5.3M 146k 36.00
Hasbro (HAS) 0.0 $3.9M 40k 97.56
Cognizant Technology Solutions (CTSH) 0.0 $3.8M 52k 71.93
NRG Energy (NRG) 0.0 $4.1M 161k 25.58
Blackstone 0.0 $4.5M 137k 33.25
Coca-Cola Company (KO) 0.0 $4.1M 91k 45.00
Range Resources (RRC) 0.0 $5.0M 258k 19.57
BioMarin Pharmaceutical (BMRN) 0.0 $5.1M 55k 93.00
Teva Pharmaceutical Industries (TEVA) 0.0 $3.7M 211k 17.58
Citrix Systems 0.0 $5.0M 66k 76.77
Digital Realty Trust (DLR) 0.0 $4.7M 40k 117.81
Kohl's Corporation (KSS) 0.0 $3.7M 82k 45.41
PPG Industries (PPG) 0.0 $4.4M 41k 108.62
Paychex (PAYX) 0.0 $5.0M 87k 56.67
Ross Stores (ROST) 0.0 $3.9M 63k 62.50
Comerica Incorporated 0.0 $4.6M 60k 76.19
International Paper Company (IP) 0.0 $3.9M 69k 56.80
Bemis Company 0.0 $4.3M 95k 45.55
Xilinx 0.0 $4.3M 61k 70.81
Valero Energy Corporation (VLO) 0.0 $4.7M 62k 76.87
AGCO Corporation (AGCO) 0.0 $4.4M 60k 73.67
Allstate Corporation (ALL) 0.0 $4.2M 46k 91.71
Capital One Financial (COF) 0.0 $4.2M 50k 84.44
Credit Suisse Group 0.0 $5.1M 325k 15.65
Nike (NKE) 0.0 $4.5M 92k 48.86
Symantec Corporation 0.0 $4.2M 128k 32.79
Danaher Corporation (DHR) 0.0 $4.5M 52k 85.73
Total 0.0 $4.3M 81k 53.39
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.9M 351k 13.89
Illinois Tool Works (ITW) 0.0 $4.1M 28k 147.74
USG Corporation 0.0 $3.9M 119k 32.61
Prudential Financial (PRU) 0.0 $4.6M 43k 106.15
Dollar Tree (DLTR) 0.0 $4.2M 48k 86.58
Advance Auto Parts (AAP) 0.0 $3.8M 39k 99.16
Overstock (BBBY) 0.0 $4.9M 164k 29.70
C.H. Robinson Worldwide (CHRW) 0.0 $4.7M 62k 76.09
Fastenal Company (FAST) 0.0 $3.8M 86k 44.64
Calpine Corporation 0.0 $4.0M 273k 14.58
Radian (RDN) 0.0 $4.9M 264k 18.65
NetEase (NTES) 0.0 $4.6M 18k 263.60
Enterprise Products Partners (EPD) 0.0 $4.4M 167k 26.05
Western Gas Partners 0.0 $4.8M 93k 51.26
Deutsche Bank Ag-registered (DB) 0.0 $3.9M 224k 17.28
Jabil Circuit (JBL) 0.0 $4.4M 153k 28.53
OSI Systems (OSIS) 0.0 $3.8M 41k 91.07
Plains All American Pipeline (PAA) 0.0 $4.8M 227k 21.17
Neurocrine Biosciences (NBIX) 0.0 $4.9M 79k 61.26
VMware 0.0 $4.2M 38k 109.15
Golar Lng (GLNG) 0.0 $4.7M 210k 22.60
BofI Holding 0.0 $4.0M 144k 28.15
iShares Dow Jones US Home Const. (ITB) 0.0 $4.5M 124k 36.53
Macerich Company (MAC) 0.0 $4.3M 79k 54.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.3M 36k 120.42
Dollar General (DG) 0.0 $4.9M 60k 81.04
First Trust DJ Internet Index Fund (FDN) 0.0 $4.8M 47k 102.22
FleetCor Technologies 0.0 $4.2M 27k 154.73
First Republic Bank/san F (FRCB) 0.0 $4.5M 43k 104.29
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $4.8M 33k 146.21
Targa Res Corp (TRGP) 0.0 $3.7M 79k 47.24
TAL Education (TAL) 0.0 $4.2M 123k 33.70
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $4.8M 75k 64.69
Citigroup (C) 0.0 $4.9M 1.3M 3.95
Michael Kors Holdings 0.0 $4.0M 83k 47.81
Us Silica Hldgs (SLCA) 0.0 $3.9M 125k 31.01
Caesars Entertainment 0.0 $3.8M 282k 13.32
stock 0.0 $3.9M 58k 66.33
Tenet Healthcare Corporation (THC) 0.0 $4.8M 294k 16.42
Eaton (ETN) 0.0 $5.0M 65k 76.73
Pbf Energy Inc cl a (PBF) 0.0 $4.5M 163k 27.59
Intercept Pharmaceuticals In 0.0 $4.7M 81k 57.67
Ishares Inc msci india index (INDA) 0.0 $4.0M 122k 32.85
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.1M 75k 54.04
Portola Pharmaceuticals 0.0 $4.7M 86k 54.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $5.1M 22k 230.00
American Airls (AAL) 0.0 $5.1M 108k 47.47
58 Com Inc spon adr rep a 0.0 $4.5M 72k 63.11
Jd (JD) 0.0 $4.5M 117k 38.20
Walgreen Boots Alliance 0.0 $4.9M 63k 77.17
Juno Therapeutics 0.0 $4.4M 99k 44.74
Fibrogen 0.0 $4.5M 84k 53.77
Zayo Group Hldgs 0.0 $4.1M 118k 34.39
Wayfair (W) 0.0 $3.8M 56k 67.32
Mylan Nv 0.0 $4.4M 139k 31.36
Monster Beverage Corp (MNST) 0.0 $5.1M 93k 55.22
Zogenix 0.0 $3.8M 110k 35.00
Paypal Holdings (PYPL) 0.0 $4.4M 69k 64.00
Direxion Shs Etf Tr 0.0 $4.1M 281k 14.55
Hewlett Packard Enterprise (HPE) 0.0 $3.8M 261k 14.70
Ionis Pharmaceuticals (IONS) 0.0 $4.2M 83k 50.66
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $4.5M 44k 103.33
Direxion Russia Bull 3x 0.0 $5.1M 99k 52.00
Direxion Daily India Bull 3x (INDL) 0.0 $5.2M 67k 76.67
S&p Global (SPGI) 0.0 $4.8M 31k 156.26
Alcoa (AA) 0.0 $5.1M 109k 46.59
Yum China Holdings (YUMC) 0.0 $5.1M 129k 39.96
Conduent Incorporate (CNDT) 0.0 $4.4M 284k 15.66
Andeavor Logistics Lp Com Unit Lp Int 0.0 $4.6M 92k 50.00
Altisource Portfolio Solns S reg 0.0 $2.4M 91k 25.86
E TRADE Financial Corporation 0.0 $2.6M 59k 43.59
Sociedad Quimica y Minera (SQM) 0.0 $2.2M 40k 55.63
Owens Corning (OC) 0.0 $2.6M 33k 77.30
China Mobile 0.0 $2.9M 57k 50.55
Radware Ltd ord (RDWR) 0.0 $2.6M 156k 16.86
Charles Schwab Corporation (SCHW) 0.0 $3.6M 83k 43.72
U.S. Bancorp (USB) 0.0 $2.5M 47k 53.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.6M 135k 26.62
Devon Energy Corporation (DVN) 0.0 $3.3M 91k 36.65
Tractor Supply Company (TSCO) 0.0 $3.1M 49k 63.25
Abbott Laboratories (ABT) 0.0 $3.0M 56k 53.31
Carnival Corporation (CCL) 0.0 $2.4M 37k 64.53
Lumber Liquidators Holdings 0.0 $3.4M 88k 38.85
Microchip Technology (MCHP) 0.0 $3.0M 33k 89.78
T. Rowe Price (TROW) 0.0 $2.8M 31k 90.56
V.F. Corporation (VFC) 0.0 $2.3M 36k 63.46
Transocean (RIG) 0.0 $2.6M 244k 10.68
Best Buy (BBY) 0.0 $2.7M 47k 56.93
Nordstrom 0.0 $2.5M 54k 46.92
Harley-Davidson (HOG) 0.0 $3.4M 71k 48.11
Electronic Arts (EA) 0.0 $2.9M 24k 117.93
Newell Rubbermaid (NWL) 0.0 $2.4M 57k 42.65
Regions Financial Corporation (RF) 0.0 $3.1M 207k 15.17
SVB Financial (SIVBQ) 0.0 $2.7M 14k 186.96
Darden Restaurants (DRI) 0.0 $2.3M 29k 78.00
Equity Residential (EQR) 0.0 $2.5M 39k 65.60
National-Oilwell Var 0.0 $2.7M 75k 35.69
Weight Watchers International 0.0 $3.2M 73k 43.48
Agrium 0.0 $3.1M 29k 107.17
AstraZeneca 0.0 $2.6M 77k 33.81
Synopsys (SNPS) 0.0 $2.5M 31k 80.49
Helmerich & Payne (HP) 0.0 $3.4M 65k 52.08
McKesson Corporation (MCK) 0.0 $2.7M 18k 153.41
Casey's General Stores (CASY) 0.0 $2.3M 22k 109.13
Goodyear Tire & Rubber Company (GT) 0.0 $2.3M 69k 33.23
BB&T Corporation 0.0 $2.3M 49k 46.90
ConocoPhillips (COP) 0.0 $2.6M 52k 49.92
Hess (HES) 0.0 $2.4M 52k 46.89
Merck & Co (MRK) 0.0 $2.6M 40k 64.00
Williams Companies (WMB) 0.0 $2.7M 89k 29.97
TJX Companies (TJX) 0.0 $2.7M 37k 73.68
Novo Nordisk A/S (NVO) 0.0 $2.6M 53k 48.09
Sap (SAP) 0.0 $2.2M 21k 109.23
Monarch Casino & Resort (MCRI) 0.0 $3.3M 84k 39.37
AvalonBay Communities (AVB) 0.0 $2.7M 15k 178.33
Vornado Realty Trust (VNO) 0.0 $3.3M 43k 76.82
Credit Acceptance (CACC) 0.0 $3.6M 83k 43.50
Sina Corporation 0.0 $3.6M 31k 114.57
Sears Holdings Corporation 0.0 $2.4M 333k 7.29
Marathon Oil Corporation (MRO) 0.0 $2.9M 212k 13.55
Sinclair Broadcast 0.0 $3.6M 111k 32.04
Delta Air Lines (DAL) 0.0 $3.7M 77k 47.93
W.R. Grace & Co. 0.0 $3.5M 49k 71.86
Activision Blizzard 0.0 $2.7M 43k 63.73
Eaton Vance 0.0 $2.7M 56k 49.28
Edison International (EIX) 0.0 $2.2M 29k 76.92
RPC (RES) 0.0 $2.5M 124k 20.00
Zions Bancorporation (ZION) 0.0 $2.8M 60k 47.16
iShares MSCI EMU Index (EZU) 0.0 $3.2M 73k 43.30
CVR Energy (CVI) 0.0 $3.3M 126k 25.86
Concho Resources 0.0 $3.1M 24k 131.11
Quest Diagnostics Incorporated (DGX) 0.0 $2.3M 25k 93.58
FMC Corporation (FMC) 0.0 $2.9M 33k 89.30
Omega Healthcare Investors (OHI) 0.0 $2.9M 92k 31.91
Royal Gold (RGLD) 0.0 $2.7M 32k 85.38
athenahealth 0.0 $3.2M 26k 122.64
Randgold Resources 0.0 $2.7M 28k 97.56
Lululemon Athletica (LULU) 0.0 $3.4M 55k 62.21
NuVasive 0.0 $2.3M 41k 55.44
Bob Evans Farms 0.0 $2.3M 30k 77.48
McCormick & Company, Incorporated (MKC) 0.0 $3.3M 33k 98.59
WD-40 Company (WDFC) 0.0 $2.6M 25k 104.48
Magellan Midstream Partners 0.0 $3.3M 47k 71.06
Allegheny Technologies Incorporated (ATI) 0.0 $2.2M 94k 23.88
Dex (DXCM) 0.0 $3.0M 62k 48.05
Rbc Cad (RY) 0.0 $3.7M 48k 77.17
Federal Realty Inv. Trust 0.0 $3.2M 26k 124.15
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $3.5M 143k 24.55
Navistar International Corporation 0.0 $3.5M 80k 43.88
Bank Of America Corporation warrant 0.0 $2.4M 185k 13.24
Masimo Corporation (MASI) 0.0 $2.2M 26k 86.42
ProShares Ultra QQQ (QLD) 0.0 $3.7M 57k 64.10
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.5M 786k 3.19
Barclays Bk Plc Ipsp croil etn 0.0 $2.4M 445k 5.37
KKR & Co 0.0 $3.2M 160k 20.33
iShares MSCI South Africa Index (EZA) 0.0 $3.3M 57k 58.34
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.3M 21k 112.00
Vanguard Mid-Cap ETF (VO) 0.0 $3.6M 25k 145.00
Alerian Mlp Etf 0.0 $2.3M 207k 11.22
Hldgs (UAL) 0.0 $2.9M 48k 60.84
ACADIA Pharmaceuticals (ACAD) 0.0 $2.7M 71k 37.62
iShares MSCI Spain Index (EWP) 0.0 $2.9M 87k 33.66
United States Gasoline Fund (UGA) 0.0 $3.0M 107k 27.88
JinkoSolar Holding (JKS) 0.0 $3.7M 148k 24.94
Te Connectivity Ltd for 0.0 $2.8M 33k 83.06
Cornerstone Ondemand 0.0 $2.7M 68k 40.00
Hollyfrontier Corp 0.0 $2.3M 65k 35.96
Dunkin' Brands Group 0.0 $2.7M 51k 52.97
Expedia (EXPE) 0.0 $2.3M 16k 143.84
Acadia Healthcare (ACHC) 0.0 $2.4M 49k 47.70
Imperva 0.0 $2.8M 65k 42.44
Direxion Shs Etf Tr Daily 20+ 0.0 $2.7M 148k 18.18
Ishares Tr usa min vo (USMV) 0.0 $2.4M 47k 50.06
Ishares Tr eafe min volat (EFAV) 0.0 $2.3M 32k 71.06
Vantiv Inc Cl A 0.0 $3.7M 52k 70.46
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $2.4M 112k 21.63
Phillips 66 (PSX) 0.0 $3.5M 39k 90.91
Pdc Energy 0.0 $2.3M 47k 49.01
Mondelez Int (MDLZ) 0.0 $2.3M 57k 40.00
Asml Holding (ASML) 0.0 $3.1M 18k 171.13
Ambarella (AMBA) 0.0 $3.7M 76k 48.73
Pinnacle Foods Inc De 0.0 $2.6M 45k 57.13
HEALTH INSURANCE Common equity Innovations shares 0.0 $3.7M 254k 14.50
Twenty-first Century Fox 0.0 $3.7M 141k 26.28
Kraneshares Tr csi chi internet (KWEB) 0.0 $3.1M 55k 56.85
Antero Res (AR) 0.0 $2.5M 127k 19.88
Eros International 0.0 $3.4M 238k 14.30
Wix (WIX) 0.0 $2.8M 39k 71.75
Aerie Pharmaceuticals 0.0 $2.6M 54k 48.39
La Jolla Pharmaceuticl Com Par 0.0 $3.1M 88k 34.75
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $3.0M 99k 30.00
Intra Cellular Therapies (ITCI) 0.0 $2.6M 163k 15.75
2u 0.0 $2.7M 51k 53.33
Arista Networks 0.0 $2.6M 14k 189.41
Paratek Pharmaceuticals 0.0 $2.3M 91k 25.08
Fiat Chrysler Auto 0.0 $2.9M 164k 17.88
Tree (TREE) 0.0 $2.8M 32k 86.88
Qorvo (QRVO) 0.0 $3.1M 45k 70.25
International Game Technology (BRSL) 0.0 $2.7M 111k 24.53
Lexicon Pharmaceuticals (LXRX) 0.0 $2.5M 206k 12.28
Glaukos (GKOS) 0.0 $2.9M 87k 32.99
Nielsen Hldgs Plc Shs Eur 0.0 $3.4M 81k 41.44
Blue Buffalo Pet Prods 0.0 $2.4M 84k 28.33
Seritage Growth Pptys Cl A (SRG) 0.0 $2.5M 54k 46.03
Targacept Inc Conv Dtd convertible 0.0 $2.3M 34k 69.12
First Data 0.0 $2.5M 140k 17.81
Chubb (CB) 0.0 $2.9M 20k 142.33
Ferrari Nv Ord (RACE) 0.0 $3.1M 28k 109.33
Tailored Brands 0.0 $2.2M 155k 14.43
Atlantica Yield 0.0 $2.8M 143k 19.49
Resolute Energy 0.0 $2.6M 87k 29.54
Life Storage Inc reit 0.0 $3.0M 36k 81.78
Impinj (PI) 0.0 $2.6M 63k 41.56
Arch Coal Inc cl a 0.0 $3.5M 49k 71.73
Sba Communications Corp (SBAC) 0.0 $2.4M 16k 144.02
Dxc Technology (DXC) 0.0 $3.4M 39k 85.87
Direxion Shs Etf Tr call 0.0 $2.3M 108k 21.11
Packaging Corporation of America (PKG) 0.0 $1.9M 17k 114.50
Comcast Corporation (CMCSA) 0.0 $1.1M 29k 38.30
Himax Technologies (HIMX) 0.0 $2.2M 203k 10.93
Infosys Technologies (INFY) 0.0 $1.8M 123k 14.56
Tenaris (TS) 0.0 $1.7M 59k 28.31
Taiwan Semiconductor Mfg (TSM) 0.0 $2.1M 55k 37.43
Ansys (ANSS) 0.0 $1.0M 8.3k 122.58
Hartford Financial Services (HIG) 0.0 $2.0M 37k 55.28
Starwood Property Trust (STWD) 0.0 $1.7M 78k 21.72
Western Union Company (WU) 0.0 $761k 40k 19.05
PNC Financial Services (PNC) 0.0 $2.0M 15k 134.14
Discover Financial Services 0.0 $743k 12k 64.35
Northern Trust Corporation (NTRS) 0.0 $1.1M 12k 90.00
Nasdaq Omx (NDAQ) 0.0 $1.9M 24k 77.44
Moody's Corporation (MCO) 0.0 $892k 6.4k 138.98
Canadian Natl Ry (CNI) 0.0 $1.3M 16k 82.76
IAC/InterActive 0.0 $865k 7.4k 117.57
M&T Bank Corporation (MTB) 0.0 $1.6M 10k 160.00
Dick's Sporting Goods (DKS) 0.0 $1.0M 38k 26.96
Via 0.0 $2.1M 75k 27.80
Martin Marietta Materials (MLM) 0.0 $1.3M 6.1k 205.98
CBS Corporation 0.0 $1.5M 26k 57.91
Pulte (PHM) 0.0 $837k 31k 27.33
FirstEnergy (FE) 0.0 $1.4M 46k 30.77
Cerner Corporation 0.0 $1.9M 27k 70.00
Cracker Barrel Old Country Store (CBRL) 0.0 $826k 5.4k 151.57
Cullen/Frost Bankers (CFR) 0.0 $1.3M 14k 94.88
Greif (GEF) 0.0 $1.1M 21k 52.24
Hologic (HOLX) 0.0 $1.0M 28k 36.62
Host Hotels & Resorts (HST) 0.0 $1.9M 104k 18.48
J.B. Hunt Transport Services (JBHT) 0.0 $1.9M 18k 109.63
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 10k 117.57
LKQ Corporation (LKQ) 0.0 $1.2M 34k 35.90
Mattel (MAT) 0.0 $1.0M 65k 15.46
Nucor Corporation (NUE) 0.0 $954k 17k 55.95
RPM International (RPM) 0.0 $1.4M 28k 51.29
Ryder System (R) 0.0 $1.7M 20k 84.44
Sealed Air (SEE) 0.0 $2.1M 49k 42.68
Stanley Black & Decker (SWK) 0.0 $2.2M 18k 125.00
Travelers Companies (TRV) 0.0 $1.8M 15k 120.00
W.W. Grainger (GWW) 0.0 $2.0M 11k 179.36
Global Payments (GPN) 0.0 $1.3M 14k 94.75
Molson Coors Brewing Company (TAP) 0.0 $1.9M 23k 81.30
Harris Corporation 0.0 $837k 6.4k 131.16
Nu Skin Enterprises (NUS) 0.0 $1.2M 20k 61.46
Jack in the Box (JACK) 0.0 $796k 7.8k 101.73
Tiffany & Co. 0.0 $1.2M 13k 91.50
Akamai Technologies (AKAM) 0.0 $1.2M 25k 48.68
Apartment Investment and Management 0.0 $1.9M 48k 40.00
Hanesbrands (HBI) 0.0 $1.6M 64k 24.51
DaVita (DVA) 0.0 $1.4M 23k 58.89
Emerson Electric (EMR) 0.0 $2.1M 33k 62.71
Whirlpool Corporation (WHR) 0.0 $1.2M 8.9k 133.33
Everest Re Group (EG) 0.0 $1.5M 6.5k 228.27
Universal Health Services (UHS) 0.0 $1.8M 16k 110.19
Tyson Foods (TSN) 0.0 $1.7M 24k 70.36
Barnes 0.0 $1.6M 23k 69.86
Eastman Chemical Company (EMN) 0.0 $2.0M 22k 90.29
WellCare Health Plans 0.0 $1.7M 10k 171.73
Campbell Soup Company (CPB) 0.0 $1.8M 39k 46.66
Potash Corp. Of Saskatchewan I 0.0 $1.3M 67k 19.23
Sonic Corporation 0.0 $863k 34k 25.06
Yum! Brands (YUM) 0.0 $2.0M 27k 73.55
AngloGold Ashanti 0.0 $1.6M 174k 9.28
American Financial (AFG) 0.0 $1.0M 11k 97.56
Sotheby's 0.0 $1.9M 42k 46.10
Williams-Sonoma (WSM) 0.0 $1.5M 30k 49.84
Deere & Company (DE) 0.0 $2.1M 17k 120.00
Diageo (DEO) 0.0 $1.2M 9.1k 132.00
Fluor Corporation (FLR) 0.0 $1.2M 28k 41.83
Macy's (M) 0.0 $1.9M 87k 21.79
Marsh & McLennan Companies 0.0 $2.2M 27k 82.86
Maxim Integrated Products 0.0 $2.0M 42k 47.68
Royal Dutch Shell 0.0 $2.2M 35k 62.37
United Technologies Corporation 0.0 $1.1M 173k 6.52
Gap (GAP) 0.0 $1.2M 40k 29.26
Weyerhaeuser Company (WY) 0.0 $1.2M 35k 34.03
Dillard's (DDS) 0.0 $1.8M 32k 56.00
Lazard Ltd-cl A shs a 0.0 $763k 17k 45.19
Accenture (ACN) 0.0 $1.2M 9.2k 134.98
SL Green Realty 0.0 $1.5M 15k 99.06
Barclays (BCS) 0.0 $1.5M 149k 10.31
National Beverage (FIZZ) 0.0 $786k 6.4k 122.64
Tupperware Brands Corporation 0.0 $1.1M 18k 61.73
Franklin Covey (FC) 0.0 $1.9M 91k 20.30
Service Corporation International (SCI) 0.0 $1.5M 42k 34.48
Big Lots (BIGGQ) 0.0 $959k 19k 51.55
ConAgra Foods (CAG) 0.0 $1.5M 44k 33.70
PPL Corporation (PPL) 0.0 $980k 26k 37.92
Chesapeake Energy Corporation 0.0 $1.5M 339k 4.30
First Solar (FSLR) 0.0 $1.9M 41k 45.77
HDFC Bank (HDB) 0.0 $1.7M 18k 96.34
J.M. Smucker Company (SJM) 0.0 $1.3M 13k 104.72
World Acceptance (WRLD) 0.0 $945k 11k 82.80
Wynn Resorts (WYNN) 0.0 $1.2M 8.2k 147.67
Sykes Enterprises, Incorporated 0.0 $774k 27k 29.08
Nexstar Broadcasting (NXST) 0.0 $1.4M 23k 62.23
PowerShares DB Com Indx Trckng Fund 0.0 $1.3M 85k 15.39
Hawaiian Holdings 0.0 $1.9M 51k 37.55
Brinker International (EAT) 0.0 $896k 28k 31.77
Invesco (IVZ) 0.0 $800k 23k 34.95
salesforce (CRM) 0.0 $1.7M 19k 93.41
Under Armour (UAA) 0.0 $1.2M 72k 16.11
American Axle & Manufact. Holdings 0.0 $1.4M 81k 17.57
Dycom Industries (DY) 0.0 $1.7M 20k 85.87
Enbridge (ENB) 0.0 $804k 20k 41.02
Maxwell Technologies 0.0 $1.2M 232k 5.12
Steel Dynamics (STLD) 0.0 $1.4M 40k 34.44
STMicroelectronics (STM) 0.0 $797k 42k 18.94
Transcanada Corp 0.0 $2.2M 44k 49.42
Abiomed 0.0 $1.3M 7.8k 168.25
Alaska Air (ALK) 0.0 $772k 10k 76.22
Banco Macro SA (BMA) 0.0 $1.9M 17k 115.00
Community Health Systems (CYH) 0.0 $1.0M 132k 7.67
DSW 0.0 $988k 47k 21.11
Pennsylvania R.E.I.T. 0.0 $935k 89k 10.47
Almost Family 0.0 $1.7M 31k 53.54
BHP Billiton (BHP) 0.0 $1.6M 42k 39.29
Bristow 0.0 $1.9M 208k 9.34
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0M 25k 42.01
Chipotle Mexican Grill (CMG) 0.0 $975k 3.3k 300.00
Dcp Midstream Partners 0.0 $749k 22k 34.63
Exelixis (EXEL) 0.0 $1.2M 48k 24.23
Finisar Corporation 0.0 $2.0M 92k 22.15
Fred's 0.0 $964k 150k 6.44
Hormel Foods Corporation (HRL) 0.0 $2.0M 62k 32.12
Infinera 0.0 $1.0M 115k 8.84
IPG Photonics Corporation (IPGP) 0.0 $1.9M 10k 184.81
Ingersoll-rand Co Ltd-cl A 0.0 $1.4M 16k 88.99
Banco Itau Holding Financeira (ITUB) 0.0 $1.1M 79k 13.33
Southwest Airlines (LUV) 0.0 $2.0M 37k 55.66
Oceaneering International (OII) 0.0 $794k 30k 26.26
VeriFone Systems 0.0 $2.1M 102k 20.27
Pegasystems (PEGA) 0.0 $1.4M 24k 57.58
SCANA Corporation 0.0 $1.4M 28k 48.30
Spectra Energy Partners 0.0 $1.2M 26k 44.21
Skechers USA 0.0 $1.9M 76k 25.08
Synchronoss Technologies 0.0 $1.4M 150k 9.28
Terex Corporation (TEX) 0.0 $945k 21k 44.21
Trinity Industries (TRN) 0.0 $1.0M 33k 31.87
Tata Motors 0.0 $1.5M 49k 31.26
Textron (TXT) 0.0 $1.1M 20k 53.76
Wintrust Financial Corporation (WTFC) 0.0 $1.3M 17k 78.00
Cimarex Energy 0.0 $1.6M 14k 113.53
AK Steel Holding Corporation 0.0 $1.6M 282k 5.58
Cal-Maine Foods (CALM) 0.0 $1.1M 26k 41.01
Cathay General Ban (CATY) 0.0 $1.1M 27k 40.00
Holly Energy Partners 0.0 $835k 25k 33.33
China Life Insurance Company 0.0 $744k 50k 15.00
Molina Healthcare (MOH) 0.0 $1.4M 21k 68.47
Teekay Lng Partners 0.0 $1.8M 103k 17.74
Urban Outfitters (URBN) 0.0 $1.1M 45k 23.85
United Therapeutics Corporation (UTHR) 0.0 $2.0M 17k 117.12
Advisory Board Company 0.0 $1.5M 30k 49.81
Agree Realty Corporation (ADC) 0.0 $896k 18k 49.01
Cambrex Corporation 0.0 $1.2M 22k 54.99
Church & Dwight (CHD) 0.0 $777k 16k 48.38
Callon Pete Co Del Com Stk 0.0 $1.2M 111k 11.22
Cutera 0.0 $853k 21k 41.31
F5 Networks (FFIV) 0.0 $1.9M 16k 120.33
LHC 0.0 $1.7M 24k 70.83
Tech Data Corporation 0.0 $1.5M 17k 88.84
Acorda Therapeutics 0.0 $1.5M 64k 23.61
Conn's (CONNQ) 0.0 $2.0M 70k 28.05
United Natural Foods (UNFI) 0.0 $891k 21k 41.56
LTC Properties (LTC) 0.0 $848k 18k 46.96
Teradyne (TER) 0.0 $1.6M 43k 37.26
Kennedy-Wilson Holdings (KW) 0.0 $959k 52k 18.51
Mednax (MD) 0.0 $960k 22k 42.98
Rayonier (RYN) 0.0 $1.1M 40k 28.87
SM Energy (SM) 0.0 $2.1M 117k 17.71
Ultra Clean Holdings (UCTT) 0.0 $1.7M 55k 30.55
B&G Foods (BGS) 0.0 $795k 25k 31.62
Suncor Energy (SU) 0.0 $786k 23k 34.94
Amicus Therapeutics (FOLD) 0.0 $1.9M 124k 15.06
iShares S&P MidCap 400 Growth (IJK) 0.0 $988k 5.0k 196.72
ProShares Ultra S&P500 (SSO) 0.0 $758k 147k 5.15
Signet Jewelers (SIG) 0.0 $1.1M 350k 3.16
Web 0.0 $1.1M 45k 24.46
Immunomedics 0.0 $1.5M 111k 13.77
Colfax Corporation 0.0 $1.6M 39k 41.59
Capital One Financial Cor w exp 11/201 0.0 $975k 23k 42.60
Generac Holdings (GNRC) 0.0 $1.8M 38k 45.85
Vitamin Shoppe 0.0 $1.2M 225k 5.35
Fabrinet (FN) 0.0 $833k 23k 36.88
BroadSoft 0.0 $1.7M 33k 50.22
iShares Dow Jones Select Dividend (DVY) 0.0 $1.9M 21k 93.33
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.1M 50k 41.11
Vanguard Value ETF (VTV) 0.0 $813k 8.2k 99.77
Proshares Tr (UYG) 0.0 $1.5M 14k 110.00
Hydrogenics Corporation 0.0 $975k 120k 8.15
Inphi Corporation 0.0 $1.3M 32k 39.64
Sabra Health Care REIT (SBRA) 0.0 $928k 42k 21.88
General Motors Company (GM) 0.0 $1.0M 283k 3.69
Kemet Corporation Cmn 0.0 $828k 39k 21.12
Howard Hughes 0.0 $1.6M 14k 117.35
iShares MSCI Canada Index (EWC) 0.0 $1.6M 56k 28.92
Kratos Defense & Security Solutions (KTOS) 0.0 $929k 71k 13.07
O'reilly Automotive (ORLY) 0.0 $1.8M 8.4k 215.35
Vanguard High Dividend Yield ETF (VYM) 0.0 $944k 12k 80.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.7M 39k 42.88
SPDR Barclays Capital High Yield B 0.0 $788k 21k 37.00
ETFS Gold Trust 0.0 $1.3M 11k 120.00
iShares Dow Jones US Healthcare (IYH) 0.0 $754k 4.5k 168.50
iShares Dow Jones US Medical Dev. (IHI) 0.0 $999k 6.0k 166.67
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.4M 9.4k 150.00
ProShares Ultra Technology (ROM) 0.0 $1.1M 15k 74.29
CurrencyShares British Pound Ster. Trst 0.0 $1.8M 14k 130.17
First Majestic Silver Corp (AG) 0.0 $1.6M 238k 6.83
SPDR S&P Metals and Mining (XME) 0.0 $1.3M 478k 2.64
Vanguard Consumer Staples ETF (VDC) 0.0 $1.4M 11k 130.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.1M 682k 1.63
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.0M 11k 92.05
Bitauto Hldg 0.0 $1.8M 39k 44.65
Vanguard Energy ETF (VDE) 0.0 $1.2M 14k 90.00
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $975k 13k 76.15
Direxion Shs Etf Tr china bull 3x 0.0 $1.3M 45k 29.05
Signature Bk New York N Y *w exp 12/12/201 0.0 $873k 13k 66.64
Barclays Bank Plc equity 0.0 $1.3M 53k 24.84
Insmed (INSM) 0.0 $2.1M 69k 31.04
Meritor 0.0 $922k 36k 25.91
Kinder Morgan (KMI) 0.0 $1.0M 54k 19.07
Bankunited (BKU) 0.0 $871k 25k 35.47
Tahoe Resources 0.0 $915k 174k 5.27
Apollo Global Management 'a' 0.0 $1.2M 41k 29.71
Mosaic (MOS) 0.0 $1.0M 48k 21.52
Yandex Nv-a (NBIS) 0.0 $1.4M 42k 32.86
Gnc Holdings Inc Cl A 0.0 $1.0M 114k 8.80
Spirit Airlines 0.0 $1.0M 31k 33.36
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.1M 180k 11.51
Amc Networks Inc Cl A (AMCX) 0.0 $1.5M 26k 58.43
Pvh Corporation (PVH) 0.0 $1.6M 13k 125.38
Voc Energy Tr tr unit (VOC) 0.0 $1.2M 315k 3.73
Ralph Lauren Corp (RL) 0.0 $1.6M 18k 87.42
Cbre Group Inc Cl A (CBRE) 0.0 $908k 24k 37.82
Level 3 Communications 0.0 $1.7M 33k 53.24
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $1.2M 16k 73.33
Tripadvisor (TRIP) 0.0 $1.5M 38k 40.52
Newlink Genetics Corporation 0.0 $1.4M 135k 10.03
Sanchez Energy Corp C ommon stocks 0.0 $981k 205k 4.78
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.3M 44k 30.00
Mcewen Mining 0.0 $956k 490k 1.95
Aon 0.0 $806k 5.5k 145.83
M/a (MTSI) 0.0 $1.4M 32k 44.61
Yelp Inc cl a (YELP) 0.0 $1.8M 44k 42.34
Caesar Stone Sdot Yam (CSTE) 0.0 $795k 27k 29.72
Ensco Plc Shs Class A 0.0 $1.3M 226k 5.87
Mrc Global Inc cmn (MRC) 0.0 $1.2M 71k 17.42
Proshares Tr Ii 0.0 $1.3M 41k 31.67
Five Below (FIVE) 0.0 $2.0M 38k 53.98
Bloomin Brands (BLMN) 0.0 $1.3M 73k 17.43
Tower Semiconductor (TSEM) 0.0 $814k 27k 30.66
Unknown 0.0 $828k 87k 9.48
Prothena (PRTA) 0.0 $1.1M 17k 64.67
Altisource Residential Corp cl b 0.0 $816k 74k 11.09
Proshares Tr Ii ultrashrt 0.0 $1.7M 24k 71.48
Workday Inc cl a (WDAY) 0.0 $1.1M 10k 104.85
Realogy Hldgs 0.0 $1.4M 42k 32.93
Ptc (PTC) 0.0 $1.5M 27k 56.25
Accelr8 Technology 0.0 $1.0M 46k 22.39
Icon (ICLR) 0.0 $2.1M 19k 113.86
Sibanye Gold 0.0 $814k 182k 4.46
Direxion Shs Etf Tr 0.0 $1.7M 167k 10.00
Tribune Co New Cl A 0.0 $1.3M 32k 40.86
Seaworld Entertainment (PRKS) 0.0 $1.6M 126k 12.65
Coty Inc Cl A (COTY) 0.0 $2.1M 129k 16.53
Constellium Holdco B V cl a 0.0 $1.2M 118k 10.22
Esperion Therapeutics (ESPR) 0.0 $756k 15k 49.83
Cytokinetics (CYTK) 0.0 $1.4M 96k 14.44
Mazor Robotics Ltd. equities 0.0 $1.8M 36k 49.28
Spirit Realty reit 0.0 $743k 87k 8.55
Proshares Tr Ii ul djubsnatg 0.0 $1.3M 41k 32.50
Murphy Usa (MUSA) 0.0 $837k 12k 68.74
Control4 0.0 $786k 27k 29.44
Sprouts Fmrs Mkt (SFM) 0.0 $2.2M 117k 18.76
Intrexon 0.0 $996k 53k 18.95
Fireeye 0.0 $2.0M 120k 16.72
Agios Pharmaceuticals (AGIO) 0.0 $2.1M 32k 66.69
Pattern Energy 0.0 $947k 40k 23.95
Valero Energy Partners 0.0 $896k 21k 43.70
Veeva Sys Inc cl a (VEEV) 0.0 $1.7M 31k 56.36
Twitter 0.0 $1.4M 85k 16.84
Burlington Stores (BURL) 0.0 $1.8M 20k 92.59
Criteo Sa Ads (CRTO) 0.0 $1.9M 45k 41.30
Veracyte (VCYT) 0.0 $885k 101k 8.75
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.8M 32k 57.14
Amc Entmt Hldgs Inc Cl A 0.0 $847k 58k 14.69
Proshares Ultrashort Qqq Etf 0.0 $1.1M 71k 15.00
Rice Energy 0.0 $1.5M 53k 28.90
Endo International 0.0 $774k 91k 8.53
Energous 0.0 $1.4M 111k 12.64
Eagle Pharmaceuticals (EGRX) 0.0 $992k 17k 59.51
Flexion Therapeutics 0.0 $1.3M 54k 24.00
Navient Corporation equity (NAVI) 0.0 $1.2M 78k 15.02
New York Reit 0.0 $1.0M 128k 7.85
Time 0.0 $1.2M 92k 13.43
La Quinta Holdings 0.0 $1.0M 58k 17.50
Zoe's Kitchen 0.0 $1.4M 115k 12.60
Parsley Energy Inc-class A 0.0 $763k 30k 25.78
Radius Health 0.0 $2.1M 55k 38.53
Moelis & Co (MC) 0.0 $904k 22k 42.13
Alder Biopharmaceuticals 0.0 $926k 76k 12.23
Michaels Cos Inc/the 0.0 $1.3M 59k 21.42
Cdk Global Inc equities 0.0 $1.1M 18k 63.06
Horizon Pharma 0.0 $868k 69k 12.68
Cyberark Software (CYBR) 0.0 $1.5M 36k 40.94
Pra (PRAA) 0.0 $755k 26k 28.64
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.1M 33k 63.87
Neuroderm Ltd F 0.0 $848k 51k 16.53
Antero Midstream Prtnrs Lp master ltd part 0.0 $808k 26k 31.51
Shell Midstream Prtnrs master ltd part 0.0 $1.0M 38k 27.77
Outfront Media 0.0 $987k 39k 25.18
Axalta Coating Sys (AXTA) 0.0 $1.9M 67k 28.86
Bellicum Pharma 0.0 $1.4M 121k 11.42
Nevro (NVRO) 0.0 $1.9M 21k 90.79
Williams Partners 0.0 $1.8M 46k 38.83
Spark Therapeutics 0.0 $1.6M 94k 16.46
Box Inc cl a (BOX) 0.0 $898k 47k 18.95
Aerojet Rocketdy 0.0 $1.8M 50k 34.99
Etsy (ETSY) 0.0 $1.6M 94k 16.82
Abeona Therapeutics 0.0 $1.6M 93k 17.00
Proshares Tr Ii 0.0 $819k 93k 8.79
Direxion Shs Etf Tr 0.0 $1.2M 155k 7.52
Energizer Holdings (ENR) 0.0 $1.1M 25k 46.04
National Storage Affiliates shs ben int (NSA) 0.0 $1.0M 43k 24.23
Wingstop (WING) 0.0 $906k 27k 33.12
Teladoc (TDOC) 0.0 $921k 28k 32.93
Axovant Sciences 0.0 $1.5M 223k 6.87
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $1.7M 65k 26.00
Welltower Inc Com reit (WELL) 0.0 $832k 12k 69.17
Pure Storage Inc - Class A (PSTG) 0.0 $1.3M 84k 15.99
Global X Fds global x silver (SIL) 0.0 $977k 30k 32.98
Yirendai (YRD) 0.0 $1.4M 33k 41.87
Dentsply Sirona (XRAY) 0.0 $1.1M 19k 59.81
Under Armour Inc Cl C (UA) 0.0 $1.5M 100k 15.02
Jpm Em Local Currency Bond Etf 0.0 $1.4M 73k 19.20
Intellia Therapeutics (NTLA) 0.0 $793k 32k 24.80
Vaneck Vectors Etf Tr coal etf 0.0 $866k 61k 14.21
Ihs Markit 0.0 $1.6M 36k 44.05
Xl 0.0 $796k 20k 39.39
Triton International 0.0 $922k 28k 33.16
Arconic 0.0 $1.1M 326k 3.52
Leaf 0.0 $1.3M 185k 6.90
Athene Holding Ltd Cl A 0.0 $1.0M 19k 53.51
Basic Energy Services 0.0 $1.0M 54k 19.28
Zto Express Cayman (ZTO) 0.0 $779k 56k 14.03
Ggp 0.0 $1.5M 70k 20.74
Technipfmc (FTI) 0.0 $1.6M 57k 27.92
Bioverativ Inc Com equity 0.0 $1.2M 21k 56.78
Keane 0.0 $875k 53k 16.65
Uniti Group Inc Com reit 0.0 $835k 57k 14.62
Mulesoft Inc cl a 0.0 $1.4M 71k 20.12
Proshares Tr ultrapro dow 30 0.0 $1.4M 51k 26.67
Axon Enterprise (AXON) 0.0 $2.0M 91k 21.93
Xerox 0.0 $1.9M 58k 33.28
Adtalem Global Ed (ATGE) 0.0 $891k 33k 27.03
Arena Pharmaceuticals 0.0 $912k 38k 24.10
Cloudera 0.0 $1.6M 97k 16.60
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.6M 40k 38.89
Carvana Co cl a (CVNA) 0.0 $1.1M 76k 14.64
Okta Inc cl a (OKTA) 0.0 $1.1M 40k 28.00
Blue Apron Hldgs Inc cl a 0.0 $756k 139k 5.45
Delek Us Holdings (DK) 0.0 $2.2M 83k 26.71
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $775k 39k 20.00
Knight Swift Transn Hldgs (KNX) 0.0 $1.3M 32k 41.37
Redfin Corp (RDFN) 0.0 $758k 30k 25.02
BP (BP) 0.0 $67k 103k 0.65
Compass Minerals International (CMP) 0.0 $388k 6.1k 63.25
Covanta Holding Corporation 0.0 $77k 6.9k 11.24
Diamond Offshore Drilling 0.0 $21k 1.5k 14.08
Keryx Biopharmaceuticals 0.0 $29k 4.7k 6.12
Loews Corporation (L) 0.0 $121k 2.5k 47.77
PHH Corporation 0.0 $373k 31k 12.00
Huntington Bancshares Incorporated (HBAN) 0.0 $173k 13k 13.00
America Movil Sab De Cv spon adr l 0.0 $473k 27k 17.62
AU Optronics 0.0 $0 500.00 0.00
China Petroleum & Chemical 0.0 $65k 859.00 75.21
Crown Holdings (CCK) 0.0 $3.0k 3.1k 0.97
Melco Crown Entertainment (MLCO) 0.0 $658k 33k 20.00
Banco Santander (BSBR) 0.0 $50k 5.8k 8.61
Lear Corporation (LEA) 0.0 $454k 23k 20.00
Vale (VALE) 0.0 $58k 37k 1.57
Fomento Economico Mexicano SAB (FMX) 0.0 $18k 200.00 90.00
Grupo Televisa (TV) 0.0 $328k 13k 24.55
BHP Billiton 0.0 $22k 634.00 34.19
Compania de Minas Buenaventura SA (BVN) 0.0 $257k 21k 12.46
LG Display (LPL) 0.0 $297k 22k 13.30
CMS Energy Corporation (CMS) 0.0 $2.0k 1.1k 1.82
Cnooc 0.0 $720k 5.6k 129.54
ICICI Bank (IBN) 0.0 $88k 10k 8.56
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $0 6.0k 0.00
Boyd Gaming Corporation (BYD) 0.0 $68k 41k 1.66
Corning Incorporated (GLW) 0.0 $389k 38k 10.24
Seacor Holdings 0.0 $30k 21k 1.42
Emcor (EME) 0.0 $65k 939.00 68.86
Aercap Holdings Nv Ord Cmn (AER) 0.0 $585k 11k 51.07
Annaly Capital Management 0.0 $60k 5.0k 12.10
Broadridge Financial Solutions (BR) 0.0 $116k 1.5k 78.29
Cme (CME) 0.0 $184k 1.4k 132.28
Genworth Financial (GNW) 0.0 $210k 55k 3.83
Leucadia National 0.0 $0 234.00 0.00
MB Financial 0.0 $0 800.00 0.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $0 500.00 0.00
Progressive Corporation (PGR) 0.0 $720k 15k 48.31
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $35k 7.5k 4.67
State Street Corporation (STT) 0.0 $0 91k 0.00
Assurant (AIZ) 0.0 $490k 5.2k 94.89
Reinsurance Group of America (RGA) 0.0 $55k 400.00 136.67
Signature Bank (SBNY) 0.0 $0 300.00 0.00
TD Ameritrade Holding 0.0 $487k 10k 48.21
Two Harbors Investment 0.0 $83k 8.3k 10.00
Fidelity National Information Services (FIS) 0.0 $6.5k 2.6k 2.50
Principal Financial (PFG) 0.0 $8.5k 6.6k 1.29
Rli (RLI) 0.0 $11k 222.00 49.18
Total System Services 0.0 $8.9k 23k 0.39
Bank of New York Mellon Corporation (BK) 0.0 $108k 51k 2.12
CVB Financial (CVBF) 0.0 $999.000000 900.00 1.11
FTI Consulting (FCN) 0.0 $60k 1.7k 35.29
Lincoln National Corporation (LNC) 0.0 $105k 26k 4.00
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 1.5k 2.00
Ameriprise Financial (AMP) 0.0 $727k 5.1k 141.73
Interactive Brokers (IBKR) 0.0 $125k 2.8k 44.98
Safety Insurance (SAFT) 0.0 $189k 26k 7.26
DST Systems 0.0 $37k 808.00 46.30
Legg Mason 0.0 $7.1k 4.4k 1.62
People's United Financial 0.0 $3.2k 5.6k 0.57
SEI Investments Company (SEIC) 0.0 $0 100.00 0.00
SLM Corporation (SLM) 0.0 $8.4k 19k 0.44
Suntrust Banks Inc $1.00 Par Cmn 0.0 $403k 99k 4.06
Affiliated Managers (AMG) 0.0 $221k 1.2k 188.16
AutoNation (AN) 0.0 $341k 7.5k 45.71
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $11k 4.5k 2.44
Ecolab (ECL) 0.0 $134k 22k 6.10
Expeditors International of Washington (EXPD) 0.0 $135k 2.3k 59.54
McDonald's Corporation (MCD) 0.0 $447k 27k 16.51
Republic Services (RSG) 0.0 $140k 2.1k 65.93
Wal-Mart Stores (WMT) 0.0 $194k 251k 0.77
Crocs (CROX) 0.0 $4.6k 6.1k 0.75
Seattle Genetics 0.0 $329k 6.1k 53.72
AMAG Pharmaceuticals 0.0 $34k 1.9k 18.40
Baxter International (BAX) 0.0 $309k 5.1k 60.92
Johnson & Johnson (JNJ) 0.0 $668k 5.1k 129.87
Eli Lilly & Co. (LLY) 0.0 $218k 31k 7.07
Archer Daniels Midland Company (ADM) 0.0 $135k 61k 2.20
HSN 0.0 $17k 10k 1.69
RadNet (RDNT) 0.0 $285k 26k 10.91
ResMed (RMD) 0.0 $990.000000 3.3k 0.30
Sony Corporation (SONY) 0.0 $348k 9.4k 37.21
Clean Harbors (CLH) 0.0 $162k 2.9k 56.46
Great Plains Energy Incorporated 0.0 $102k 3.4k 30.00
Ameren Corporation (AEE) 0.0 $91k 1.6k 57.71
Brookfield Asset Management 0.0 $96k 2.3k 41.30
Consolidated Edison (ED) 0.0 $15k 7.4k 2.05
KB Home (KBH) 0.0 $186k 8.1k 22.92
Lennar Corporation (LEN) 0.0 $64k 9.6k 6.67
Scholastic Corporation (SCHL) 0.0 $115k 3.2k 35.90
India Fund (IFN) 0.0 $10k 500.00 20.00
Career Education 0.0 $14k 8.1k 1.73
Cardinal Health (CAH) 0.0 $483k 7.3k 66.44
Shaw Communications Inc cl b conv 0.0 $0 1.4k 0.00
Acxiom Corporation 0.0 $230k 9.4k 24.55
American Eagle Outfitters (AEO) 0.0 $85k 6.8k 12.50
Avon Products 0.0 $88k 38k 2.33
Bank of Hawaii Corporation (BOH) 0.0 $0 600.00 0.00
Bed Bath & Beyond 0.0 $86k 3.7k 23.33
Brown & Brown (BRO) 0.0 $38k 795.00 47.46
Cameco Corporation (CCJ) 0.0 $179k 19k 9.58
Coach 0.0 $507k 13k 39.19
Continental Resources 0.0 $261k 77k 3.41
Copart (CPRT) 0.0 $18k 12k 1.48
Core Laboratories 0.0 $12k 13k 0.95
Curtiss-Wright (CW) 0.0 $96k 917.00 104.45
Diebold Incorporated 0.0 $37k 21k 1.75
Federated Investors (FHI) 0.0 $0 1.4k 0.00
Franklin Resources (BEN) 0.0 $37k 64k 0.58
Genuine Parts Company (GPC) 0.0 $65k 8.8k 7.43
H&R Block (HRB) 0.0 $13k 19k 0.69
Harsco Corporation (NVRI) 0.0 $6.0k 1.2k 5.00
Hawaiian Electric Industries (HE) 0.0 $13k 400.00 32.50
IDEXX Laboratories (IDXX) 0.0 $590k 3.8k 155.26
J.C. Penney Company 0.0 $297k 80k 3.73
Leggett & Platt (LEG) 0.0 $0 100.00 0.00
Lincoln Electric Holdings (LECO) 0.0 $0 200.00 0.00
Mercury General Corporation (MCY) 0.0 $11k 3.5k 3.20
Noble Energy 0.0 $566k 20k 28.00
Nuance Communications 0.0 $393k 25k 15.65
Pitney Bowes (PBI) 0.0 $148k 11k 13.78
Polaris Industries (PII) 0.0 $203k 16k 12.82
Public Storage (PSA) 0.0 $63k 14k 4.40
Ritchie Bros. Auctioneers Inco 0.0 $0 500.00 0.00
Rollins (ROL) 0.0 $213k 4.7k 45.58
Sonoco Products Company (SON) 0.0 $105k 2.1k 49.93
Steelcase (SCS) 0.0 $8.1k 9.9k 0.82
SYSCO Corporation (SYY) 0.0 $295k 86k 3.44
Teradata Corporation (TDC) 0.0 $220k 6.5k 33.74
Sherwin-Williams Company (SHW) 0.0 $410k 1.1k 357.91
Trimble Navigation (TRMB) 0.0 $1.0k 400.00 2.50
Watsco, Incorporated (WSO) 0.0 $47k 295.00 159.32
Zebra Technologies (ZBRA) 0.0 $287k 2.7k 107.24
Adobe Systems Incorporated (ADBE) 0.0 $23k 5.7k 4.04
Buckle (BKE) 0.0 $86k 5.9k 14.71
Boston Scientific Corporation (BSX) 0.0 $8.0k 300.00 26.67
Granite Construction (GVA) 0.0 $4.0k 1.3k 3.08
Itron (ITRI) 0.0 $23k 307.00 74.77
KBR (KBR) 0.0 $119k 7.0k 17.01
Schnitzer Steel Industries (RDUS) 0.0 $147k 5.3k 27.73
Sensient Technologies Corporation (SXT) 0.0 $122k 1.6k 75.61
Verisign (VRSN) 0.0 $651k 6.1k 106.32
Briggs & Stratton Corporation 0.0 $0 406.00 0.00
CACI International (CACI) 0.0 $16k 116.00 137.93
Timken Company (TKR) 0.0 $2.0k 500.00 4.00
Avista Corporation (AVA) 0.0 $2.0k 1.0k 2.00
Cabot Corporation (CBT) 0.0 $1.0k 200.00 5.00
Charles River Laboratories (CRL) 0.0 $127k 1.2k 106.60
Commercial Metals Company (CMC) 0.0 $0 15k 0.00
Autoliv (ALV) 0.0 $519k 4.4k 119.21
Mid-America Apartment (MAA) 0.0 $44k 13k 3.39
ABM Industries (ABM) 0.0 $17k 431.00 38.96
Avid Technology 0.0 $924.000000 15k 0.06
Laboratory Corp. of America Holdings 0.0 $576k 3.9k 148.54
Nokia Corporation (NOK) 0.0 $730k 123k 5.95
Winnebago Industries (WGO) 0.0 $19k 1.5k 12.67
International Flavors & Fragrances (IFF) 0.0 $585k 4.1k 142.75
Cooper Companies 0.0 $123k 4.8k 25.71
Waddell & Reed Financial 0.0 $121k 6.6k 18.22
Analog Devices (ADI) 0.0 $602k 122k 4.93
Helen Of Troy (HELE) 0.0 $37k 435.00 85.71
Regis Corporation 0.0 $150k 11k 14.00
Rent-A-Center (UPBD) 0.0 $348k 31k 11.41
Universal Corporation (UVV) 0.0 $198k 3.5k 57.26
Tuesday Morning Corporation 0.0 $0 607.00 0.00
AmerisourceBergen (COR) 0.0 $0 200.00 0.00
Cato Corporation (CATO) 0.0 $199k 15k 13.05
Cincinnati Financial Corporation (CINF) 0.0 $2.1k 3.9k 0.53
Ruby Tuesday 0.0 $29k 14k 2.13
Manitowoc Company 0.0 $151k 17k 8.98
Pearson (PSO) 0.0 $14k 1.8k 7.74
Masco Corporation (MAS) 0.0 $440k 11k 38.98
Mohawk Industries (MHK) 0.0 $362k 1.6k 222.22
AVX Corporation 0.0 $1.0k 100.00 10.00
Fresh Del Monte Produce (FDP) 0.0 $8.0k 177.00 45.20
Invacare Corporation 0.0 $1.0k 1.0k 1.00
JetBlue Airways Corporation (JBLU) 0.0 $237k 13k 18.41
Unum (UNM) 0.0 $163k 3.2k 50.95
Celestica 0.0 $141k 12k 12.29
Christopher & Banks Corporation (CBKCQ) 0.0 $3.0k 2.7k 1.11
Cott Corp 0.0 $0 5.0k 0.00
Taro Pharmaceutical Industries (TARO) 0.0 $22k 200.00 110.00
La-Z-Boy Incorporated (LZB) 0.0 $92k 3.5k 26.71
MDU Resources (MDU) 0.0 $25k 1.1k 21.74
SkyWest (SKYW) 0.0 $23k 837.00 27.03
Tetra Tech (TTEK) 0.0 $17k 4.5k 3.71
Ethan Allen Interiors (ETD) 0.0 $163k 5.1k 32.00
Office Depot 0.0 $473k 107k 4.44
Pier 1 Imports 0.0 $0 10k 0.00
Herman Miller (MLKN) 0.0 $190k 5.3k 35.74
Interpublic Group of Companies (IPG) 0.0 $405k 20k 20.79
Electronics For Imaging 0.0 $184k 4.6k 40.00
Haemonetics Corporation (HAE) 0.0 $4.0k 6.0k 0.67
PAREXEL International Corporation 0.0 $6.0k 2.0k 3.00
Cadence Design Systems (CDNS) 0.0 $45k 13k 3.38
Crane 0.0 $312k 3.9k 79.82
Koninklijke Philips Electronics NV (PHG) 0.0 $6.0k 1.1k 5.45
Waters Corporation (WAT) 0.0 $128k 718.00 177.97
Newfield Exploration 0.0 $610k 21k 29.45
Becton, Dickinson and (BDX) 0.0 $222k 41k 5.42
Mercury Computer Systems (MRCY) 0.0 $673k 13k 51.38
United States Cellular Corporation (AD) 0.0 $2.0k 70.00 28.57
Photronics (PLAB) 0.0 $11k 1.3k 8.46
PerkinElmer (RVTY) 0.0 $46k 700.00 65.00
Pctel 0.0 $29k 4.7k 6.18
Progress Software Corporation (PRGS) 0.0 $87k 2.3k 38.00
Integrated Device Technology 0.0 $153k 5.9k 25.99
NiSource (NI) 0.0 $0 21k 0.00
Callaway Golf Company (CALY) 0.0 $288k 20k 14.34
MSC Industrial Direct (MSM) 0.0 $0 600.00 0.00
Olin Corporation (OLN) 0.0 $643k 19k 34.00
Arrow Electronics (ARW) 0.0 $5.0k 73.00 68.49
Convergys Corporation 0.0 $0 700.00 0.00
Lancaster Colony (MZTI) 0.0 $72k 620.00 116.67
Wolverine World Wide (WWW) 0.0 $6.8k 242.00 28.17
Shoe Carnival (SCVL) 0.0 $9.0k 421.00 21.38
Gartner (IT) 0.0 $2.0k 200.00 10.00
Aegon 0.0 $45k 8.7k 5.17
Cemex SAB de CV (CX) 0.0 $64k 7.2k 8.97
Cenovus Energy (CVE) 0.0 $347k 41k 8.40
CIGNA Corporation 0.0 $190k 1.0k 181.82
Domtar Corp 0.0 $673k 16k 42.28
GlaxoSmithKline 0.0 $3.2k 13k 0.25
Honda Motor (HMC) 0.0 $2.5k 2.0k 1.25
Liberty Media 0.0 $17k 17k 0.98
NCR Corporation (VYX) 0.0 $50k 1.3k 37.38
Occidental Petroleum Corporation (OXY) 0.0 $99k 96k 1.03
Parker-Hannifin Corporation (PH) 0.0 $365k 26k 14.16
Sanofi-Aventis SA (SNY) 0.0 $9.2k 4.5k 2.05
Telefonica 0.0 $0 600.00 0.00
PT Telekomunikasi Indonesia (TLK) 0.0 $0 1.0k 0.00
Unilever 0.0 $21k 44k 0.47
UnitedHealth (UNH) 0.0 $366k 1.9k 195.42
American Electric Power Company (AEP) 0.0 $35k 82k 0.43
Encana Corp 0.0 $656k 56k 11.78
Statoil ASA 0.0 $84k 40k 2.09
Ca 0.0 $0 100.00 0.00
First Midwest Ban 0.0 $42k 1.8k 23.08
Canadian Pacific Railway 0.0 $0 102.00 0.00
KB Financial (KB) 0.0 $0 100.00 0.00
Mitsubishi UFJ Financial (MUFG) 0.0 $21k 3.4k 6.21
Echostar Corporation (SATS) 0.0 $82k 1.5k 55.25
KT Corporation (KT) 0.0 $131k 10k 13.01
Canadian Natural Resources (CNQ) 0.0 $107k 58k 1.83
Patterson Companies (PDCO) 0.0 $80k 95k 0.84
Stericycle (SRCL) 0.0 $421k 6.0k 70.59
Mbia (MBI) 0.0 $284k 36k 8.00
Canon (CAJPY) 0.0 $0 100.00 0.00
PG&E Corporation (PCG) 0.0 $14k 228.00 62.50
Jacobs Engineering 0.0 $62k 26k 2.36
Imperial Oil (IMO) 0.0 $81k 2.6k 31.68
Murphy Oil Corporation (MUR) 0.0 $591k 22k 26.49
Calumet Specialty Products Partners, L.P 0.0 $51k 21k 2.41
Heritage-Crystal Clean 0.0 $2.0k 92.00 21.74
Washington Real Estate Investment Trust (ELME) 0.0 $0 300.00 0.00
Cintas Corporation (CTAS) 0.0 $588k 4.1k 143.95
Manpower (MAN) 0.0 $0 600.00 0.00
Brookfield Infrastructure Part (BIP) 0.0 $506k 12k 43.00
Cohen & Steers (CNS) 0.0 $40k 1.0k 39.33
Valley National Ban (VLY) 0.0 $989.000000 2.3k 0.43
UMH Properties (UMH) 0.0 $103k 6.7k 15.28
Abercrombie & Fitch (ANF) 0.0 $304k 23k 13.21
Clorox Company (CLX) 0.0 $112k 1.1k 100.00
Prestige Brands Holdings (PBH) 0.0 $118k 2.4k 49.30
Via 0.0 $245k 6.7k 36.36
Fifth Third Ban (FITB) 0.0 $22k 7.3k 3.00
Hospitality Properties Trust 0.0 $113k 4.1k 27.43
Sturm, Ruger & Company (RGR) 0.0 $313k 6.3k 49.30
Deluxe Corporation (DLX) 0.0 $11k 156.00 70.51
Hershey Company (HSY) 0.0 $558k 5.1k 108.91
W.R. Berkley Corporation (WRB) 0.0 $0 1.2k 0.00
FactSet Research Systems (FDS) 0.0 $35k 197.00 177.66
Msci (MSCI) 0.0 $156k 1.3k 116.11
Penn National Gaming (PENN) 0.0 $73k 3.1k 23.08
American Woodmark Corporation (AMWD) 0.0 $2.0k 30.00 66.67
Encore Capital (ECPG) 0.0 $10k 1.6k 6.25
HFF 0.0 $7.0k 200.00 35.00
Toll Brothers (TOL) 0.0 $198k 4.8k 41.25
Big 5 Sporting Goods Corporation 0.0 $138k 18k 7.64
D.R. Horton (DHI) 0.0 $737k 19k 39.91
WESCO International (WCC) 0.0 $138k 2.4k 57.64
Regal Entertainment 0.0 $151k 9.5k 15.80
Hovnanian Enterprises 0.0 $40k 21k 1.89
Balchem Corporation (BCPC) 0.0 $50k 652.00 76.92
Ii-vi 0.0 $126k 3.1k 41.06
Discovery Communications 0.0 $0 2.0k 0.00
Eagle Materials (EXP) 0.0 $472k 21k 22.78
eHealth (EHTH) 0.0 $583k 24k 23.85
FLIR Systems 0.0 $0 400.00 0.00
Live Nation Entertainment (LYV) 0.0 $248k 5.7k 43.46
Omni (OMC) 0.0 $24k 18k 1.35
Strayer Education 0.0 $43k 498.00 86.35
Discovery Communications 0.0 $718k 34k 21.27
Beacon Roofing Supply (BECN) 0.0 $42k 1.1k 40.00
TrueBlue (TBI) 0.0 $0 1.4k 0.00
Papa John's Int'l (PZZA) 0.0 $0 1.7k 0.00
CoStar (CSGP) 0.0 $62k 3.6k 17.14
East West Ban (EWBC) 0.0 $170k 3.1k 54.05
Fiserv (FI) 0.0 $44k 345.00 127.54
WABCO Holdings 0.0 $188k 6.7k 28.00
PetroChina Company 0.0 $119k 1.9k 63.81
Mueller Industries (MLI) 0.0 $84k 2.5k 33.66
Dover Corporation (DOV) 0.0 $8.0k 4.0k 2.00
GATX Corporation (GATX) 0.0 $17k 283.00 60.11
Solar Cap (SLRC) 0.0 $0 300.00 0.00
ViaSat (VSAT) 0.0 $266k 4.1k 64.29
Bce (BCE) 0.0 $79k 1.7k 45.78
Cresud (CRESY) 0.0 $64k 3.5k 18.48
New York Community Ban 0.0 $213k 17k 12.86
Old Republic International Corporation (ORI) 0.0 $141k 7.4k 19.02
Patterson-UTI Energy (PTEN) 0.0 $147k 7.6k 19.46
Public Service Enterprise (PEG) 0.0 $96k 2.1k 45.76
Sempra Energy (SRE) 0.0 $0 1.3k 0.00
Xcel Energy (XEL) 0.0 $6.1k 18k 0.34
Magna Intl Inc cl a (MGA) 0.0 $38k 8.4k 4.51
Methanex Corp (MEOH) 0.0 $415k 8.3k 50.27
51job 0.0 $593k 9.8k 60.58
Alliance Data Systems Corporation (BFH) 0.0 $553k 2.5k 221.25
Applied Materials (AMAT) 0.0 $0 291k 0.00
Aptar (ATR) 0.0 $51k 599.00 85.14
Arch Capital Group (ACGL) 0.0 $4.0k 600.00 6.67
Highwoods Properties (HIW) 0.0 $0 700.00 0.00
IDEX Corporation (IEX) 0.0 $81k 688.00 117.02
Paccar (PCAR) 0.0 $259k 3.6k 71.63
Primerica (PRI) 0.0 $17k 227.00 74.07
Robert Half International (RHI) 0.0 $52k 1.0k 49.71
Roper Industries (ROP) 0.0 $42k 1.4k 30.00
TCF Financial Corporation 0.0 $507k 30k 16.88
Verisk Analytics (VRSK) 0.0 $334k 4.0k 82.99
Varian Medical Systems 0.0 $673k 6.7k 99.92
Enbridge Energy Management 0.0 $79k 5.3k 14.99
Gra (GGG) 0.0 $148k 1.2k 123.23
InnerWorkings 0.0 $43k 4.3k 10.04
Penske Automotive (PAG) 0.0 $87k 33k 2.60
Southwestern Energy Company 0.0 $299k 49k 6.08
Aaron's 0.0 $216k 5.0k 43.12
Fortress Investment 0.0 $15k 2.0k 7.50
Kennametal (KMT) 0.0 $34k 21k 1.61
Resources Connection (RGP) 0.0 $0 1.0k 0.00
Contango Oil & Gas Company 0.0 $38k 7.6k 5.00
Lennar Corporation (LEN.B) 0.0 $65k 1.5k 44.67
Bank of the Ozarks 0.0 $600k 13k 48.00
Nelnet (NNI) 0.0 $126k 2.5k 50.22
Pos (PKX) 0.0 $0 300.00 0.00
Sohu 0.0 $622k 12k 54.14
Umpqua Holdings Corporation 0.0 $3.0k 6.9k 0.43
Meredith Corporation 0.0 $60k 1.1k 54.74
CNA Financial Corporation (CNA) 0.0 $0 500.00 0.00
Toyota Motor Corporation (TM) 0.0 $21k 2.0k 10.50
Whiting Petroleum Corporation 0.0 $676k 124k 5.45
Domino's Pizza (DPZ) 0.0 $19k 100.00 190.00
Gladstone Commercial Corporation (GOOD) 0.0 $169k 8.2k 20.55
Carlisle Companies (CSL) 0.0 $999.000000 300.00 3.33
Trex Company (TREX) 0.0 $74k 829.00 88.85
New York Times Company (NYT) 0.0 $201k 10k 19.57
Hub (HUBG) 0.0 $126k 3.0k 42.66
Landstar System (LSTR) 0.0 $19k 200.00 95.00
Lannett Company 0.0 $56k 56k 1.00
TransAct Technologies Incorporated (TACT) 0.0 $47k 4.9k 9.64
Toro Company (TTC) 0.0 $392k 7.0k 56.25
Cedar Fair 0.0 $290k 4.5k 63.90
Donaldson Company (DCI) 0.0 $129k 2.8k 45.52
PICO Holdings 0.0 $121k 8.6k 14.12
Fair Isaac Corporation (FICO) 0.0 $351k 2.5k 140.42
Choice Hotels International (CHH) 0.0 $156k 2.7k 58.82
Lexington Realty Trust 0.0 $0 2.8k 0.00
Ventas (VTR) 0.0 $469k 7.5k 62.50
Ashford Hospitality Trust 0.0 $1.0k 21k 0.05
Entravision Communication (EVC) 0.0 $54k 9.6k 5.63
Gray Television (GTN) 0.0 $566k 36k 15.67
Lee Enterprises, Incorporated 0.0 $2.0k 1.3k 1.52
Entercom Communications 0.0 $86k 7.6k 11.39
Libbey 0.0 $16k 1.9k 8.61
Rite Aid Corporation 0.0 $464k 237k 1.96
FreightCar America (RAIL) 0.0 $0 100.00 0.00
Aspen Insurance Holdings 0.0 $176k 4.4k 40.00
Employers Holdings (EIG) 0.0 $20k 469.00 43.48
Genes (GCO) 0.0 $632k 24k 26.56
Advanced Micro Devices (AMD) 0.0 $237k 19k 12.73
Amdocs Ltd ord (DOX) 0.0 $488k 7.7k 63.56
Amphenol Corporation (APH) 0.0 $288k 3.8k 75.00
Central Garden & Pet (CENT) 0.0 $42k 1.4k 30.00
Kopin Corporation (KOPN) 0.0 $31k 8.5k 3.67
Maximus (MMS) 0.0 $126k 2.0k 63.46
Mueller Water Products (MWA) 0.0 $341k 27k 12.77
Titan International (TWI) 0.0 $22k 2.2k 9.73
McGrath Rent (MGRC) 0.0 $12k 2.3k 5.22
Amkor Technology (AMKR) 0.0 $11k 1.1k 10.00
BOK Financial Corporation (BOKF) 0.0 $138k 2.1k 64.52
Quanta Services (PWR) 0.0 $101k 2.7k 37.23
Teekay Shipping Marshall Isl 0.0 $403k 50k 8.06
Darling International (DAR) 0.0 $240k 14k 17.48
CONSOL Energy 0.0 $649k 38k 16.89
ON Semiconductor (ON) 0.0 $436k 24k 18.10
Industrial SPDR (XLI) 0.0 $537k 159k 3.38
Texas Capital Bancshares (TCBI) 0.0 $486k 37k 13.03
AMN Healthcare Services (AMN) 0.0 $310k 6.8k 45.39
American Software (LGTY) 0.0 $3.0k 300.00 10.00
Louisiana-Pacific Corporation (LPX) 0.0 $320k 12k 27.05
Stage Stores 0.0 $12k 8.2k 1.43
Barnes & Noble 0.0 $0 800.00 0.00
Tenne 0.0 $380k 6.3k 60.63
Grupo Aeroportuario del Sureste (ASR) 0.0 $68k 406.00 166.67
Dolby Laboratories (DLB) 0.0 $57k 7.2k 7.92
First Horizon National Corporation (FHN) 0.0 $4.9k 17k 0.29
Entergy Corporation (ETR) 0.0 $0 1.2k 0.00
NutriSystem 0.0 $4.0k 1.5k 2.67
WNS 0.0 $21k 600.00 35.00
Allscripts Healthcare Solutions (MDRX) 0.0 $11k 826.00 13.32
Array BioPharma 0.0 $0 49k 0.00
Net 1 UEPS Technologies (LSAK) 0.0 $90k 9.3k 9.59
Webster Financial Corporation (WBS) 0.0 $0 400.00 0.00
Advanced Energy Industries (AEIS) 0.0 $396k 4.9k 80.73
Aircastle 0.0 $0 800.00 0.00
American Vanguard (AVD) 0.0 $6.0k 300.00 20.00
Amtrust Financial Services 0.0 $548k 41k 13.38
BGC Partners 0.0 $224k 16k 14.10
Brooks Automation (AZTA) 0.0 $93k 21k 4.41
Brunswick Corporation (BC) 0.0 $485k 9.7k 50.00
Celanese Corporation (CE) 0.0 $38k 16k 2.32
Cellcom Israel (CELJF) 0.0 $0 1.2k 0.00
CF Industries Holdings (CF) 0.0 $704k 20k 35.00
Clean Energy Fuels (CLNE) 0.0 $0 2.0k 0.00
Cogent Communications (CCOI) 0.0 $66k 1.5k 45.45
Compass Diversified Holdings (CODI) 0.0 $470k 27k 17.73
DineEquity (DIN) 0.0 $120k 2.8k 42.94
Eni S.p.A. (E) 0.0 $0 200.00 0.00
Ferro Corporation 0.0 $11k 544.00 20.27
Graphic Packaging Holding Company (GPK) 0.0 $14k 1.0k 13.77
Gulf Island Fabrication 0.0 $1.0k 100.00 10.00
Harte-Hanks 0.0 $0 700.00 0.00
Impax Laboratories 0.0 $8.0k 400.00 20.00
InterNAP Network Services 0.0 $154k 129k 1.19
Intevac (IVAC) 0.0 $20k 2.5k 7.92
JAKKS Pacific 0.0 $18k 6.3k 2.87
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.0k 3.4k 1.47
Kadant (KAI) 0.0 $3.0k 31.00 96.77
KapStone Paper and Packaging 0.0 $402k 19k 21.45
Kelly Services (KELYA) 0.0 $102k 4.2k 24.19
Key (KEY) 0.0 $122k 6.5k 18.79
Kindred Healthcare 0.0 $232k 34k 6.77
Kulicke and Soffa Industries (KLIC) 0.0 $134k 6.9k 19.37
Lindsay Corporation (LNN) 0.0 $0 500.00 0.00
Loral Space & Communications 0.0 $165k 3.3k 49.31
Marine Products (MPX) 0.0 $18k 1.3k 13.27
Marvell Technology Group 0.0 $20k 6.8k 2.94
Meritage Homes Corporation (MTH) 0.0 $0 100.00 0.00
Microsemi Corporation 0.0 $409k 8.0k 51.13
Newpark Resources (NPKI) 0.0 $18k 1.9k 9.53
Och-Ziff Capital Management 0.0 $52k 17k 3.16
Owens-Illinois 0.0 $34k 1.4k 25.07
Petrobras Energia Participaciones SA 0.0 $1.0k 700.00 1.43
Rogers Communications -cl B (RCI) 0.0 $4.0k 2.5k 1.60
Rudolph Technologies 0.0 $3.0k 1.5k 2.00
Sanderson Farms 0.0 $26k 1.9k 13.68
Saia (SAIA) 0.0 $0 108.00 0.00
Seagate Technology Com Stk 0.0 $643k 20k 32.74
Select Comfort 0.0 $21k 15k 1.42
Ship Finance Intl 0.0 $167k 102k 1.64
Sigma Designs 0.0 $31k 5.1k 6.11
Sonic Automotive (SAH) 0.0 $2.0k 100.00 20.00
StoneMor Partners 0.0 $100k 15k 6.50
Sun Life Financial (SLF) 0.0 $73k 1.9k 39.22
Syntel 0.0 $658k 34k 19.56
TICC Capital 0.0 $5.4k 1.2k 4.37
Telecom Italia S.p.A. (TIIAY) 0.0 $14k 1.6k 8.57
Tesco Corporation 0.0 $6.2k 1.4k 4.44
Tutor Perini Corporation (TPC) 0.0 $86k 3.2k 27.07
VAALCO Energy (EGY) 0.0 $2.0k 3.3k 0.60
Wabash National Corporation (WNC) 0.0 $0 5.3k 0.00
Western Alliance Bancorporation (WAL) 0.0 $22k 19k 1.17
AeroVironment (AVAV) 0.0 $667k 13k 53.54
Agilysys (AGYS) 0.0 $24k 2.1k 11.59
Amer (UHAL) 0.0 $13k 36.00 361.11
American Equity Investment Life Holding 0.0 $433k 104k 4.16
Ampco-Pittsburgh (AP) 0.0 $28k 1.7k 16.67
Andersons (ANDE) 0.0 $14k 436.00 32.11
AngioDynamics (ANGO) 0.0 $311k 18k 17.04
Apogee Enterprises (APOG) 0.0 $92k 2.2k 42.68
Ares Capital Corporation (ARCC) 0.0 $513k 31k 16.34
Century Aluminum Company (CENX) 0.0 $585k 35k 16.57
CIRCOR International 0.0 $0 300.00 0.00
Cohu (COHU) 0.0 $42k 1.8k 23.36
Cross Country Healthcare (CCRN) 0.0 $2.2k 4.1k 0.54
Cypress Semiconductor Corporation 0.0 $509k 34k 14.93
DepoMed 0.0 $162k 29k 5.69
Perry Ellis International 0.0 $17k 10k 1.68
EnerSys (ENS) 0.0 $27k 394.00 68.53
Evercore Partners (EVR) 0.0 $117k 1.6k 74.07
Flextronics International Ltd Com Stk (FLEX) 0.0 $69k 4.2k 16.48
Gibraltar Industries (ROCK) 0.0 $6.0k 206.00 29.13
Haverty Furniture Companies (HVT) 0.0 $44k 1.8k 24.60
Hecla Mining Company (HL) 0.0 $5.0k 25k 0.20
Innospec (IOSP) 0.0 $5.0k 94.00 53.19
Iridium Communications (IRDM) 0.0 $0 700.00 0.00
iShares Russell 1000 Index (IWB) 0.0 $424k 3.0k 139.35
Kirkland's (TBHC) 0.0 $46k 4.2k 11.06
Korn/Ferry International (KFY) 0.0 $1.0k 700.00 1.43
Littelfuse (LFUS) 0.0 $93k 488.00 191.49
Macquarie Infrastructure Company 0.0 $0 2.5k 0.00
ManTech International Corporation 0.0 $180k 4.1k 43.90
MarineMax (HZO) 0.0 $13k 800.00 16.25
MKS Instruments (MKSI) 0.0 $296k 3.1k 94.15
Neenah Paper 0.0 $8.0k 100.00 80.00
Northwest Pipe Company (NWPX) 0.0 $131k 7.1k 18.39
On Assignment 0.0 $9.9k 202.00 49.02
Oshkosh Corporation (OSK) 0.0 $28k 6.1k 4.58
Perficient (PRFT) 0.0 $49k 2.5k 19.60
PolyOne Corporation 0.0 $37k 930.00 39.78
Prosperity Bancshares (PB) 0.0 $7.0k 117.00 59.83
Regal-beloit Corporation (RRX) 0.0 $234k 3.0k 78.33
Reliance Steel & Aluminum (RS) 0.0 $515k 6.8k 76.10
Safe Bulkers Inc Com Stk (SB) 0.0 $1.0k 5.6k 0.18
Spartan Motors 0.0 $4.0k 409.00 9.78
Synaptics, Incorporated (SYNA) 0.0 $136k 3.5k 38.93
Telecom Argentina (TEO) 0.0 $17k 10k 1.70
TowneBank (TOWN) 0.0 $3.0k 1.0k 3.00
Universal Forest Products 0.0 $3.0k 40.00 75.00
Virtusa Corporation 0.0 $26k 699.00 36.73
World Wrestling Entertainment 0.0 $58k 2.5k 23.41
Xinyuan Real Estate 0.0 $32k 6.0k 5.40
Atlas Air Worldwide Holdings 0.0 $0 100.00 0.00
AllianceBernstein Holding (AB) 0.0 $2.0k 3.1k 0.65
Asbury Automotive (ABG) 0.0 $0 100.00 0.00
American Campus Communities 0.0 $29k 722.00 40.54
Assured Guaranty (AGO) 0.0 $720k 19k 37.67
AmeriGas Partners 0.0 $996.000000 1.2k 0.83
American Railcar Industries 0.0 $306k 8.0k 38.46
Atmos Energy Corporation (ATO) 0.0 $0 1.6k 0.00
Air Transport Services (ATSG) 0.0 $488k 22k 22.50
Actuant Corporation 0.0 $64k 2.6k 24.42
Atwood Oceanics 0.0 $109k 12k 9.33
Armstrong World Industries (AWI) 0.0 $4.0k 1.6k 2.50
Acuity Brands (AYI) 0.0 $0 400.00 0.00
Bill Barrett Corporation 0.0 $36k 8.5k 4.24
Black Box Corporation 0.0 $5.0k 1.6k 3.08
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $289k 33k 8.89
BioCryst Pharmaceuticals (BCRX) 0.0 $138k 26k 5.22
BBVA Banco Frances 0.0 $671k 33k 20.38
Brady Corporation (BRC) 0.0 $34k 901.00 37.92
Bruker Corporation (BRKR) 0.0 $17k 600.00 28.33
China Automotive Systems 0.0 $43k 8.3k 5.19
Coeur d'Alene Mines Corporation (CDE) 0.0 $198k 22k 9.11
Cedar Shopping Centers 0.0 $6.0k 7.4k 0.81
Celadon (CGIP) 0.0 $141k 21k 6.61
Cognex Corporation (CGNX) 0.0 $406k 3.7k 109.59
Chico's FAS 0.0 $639k 72k 8.94
Mack-Cali Realty (VRE) 0.0 $4.0k 183.00 21.86
Cibc Cad (CM) 0.0 $488k 5.7k 85.31
Columbus McKinnon (CMCO) 0.0 $24k 703.00 34.48
Comtech Telecomm (CMTL) 0.0 $161k 8.3k 19.52
Cinemark Holdings (CNK) 0.0 $668k 19k 36.18
Consolidated Communications Holdings 0.0 $0 12k 0.00
Columbia Sportswear Company (COLM) 0.0 $0 500.00 0.00
Core-Mark Holding Company 0.0 $0 13k 0.00
Copa Holdings Sa-class A (CPA) 0.0 $724k 6.0k 120.37
Capital Product 0.0 $0 300.00 0.00
America's Car-Mart (CRMT) 0.0 $160k 3.9k 41.11
CARBO Ceramics 0.0 $1.0k 2.5k 0.40
Cirrus Logic (CRUS) 0.0 $67k 1.3k 49.59
Carrizo Oil & Gas 0.0 $235k 14k 17.08
Canadian Solar (CSIQ) 0.0 $451k 196k 2.30
Cooper Tire & Rubber Company 0.0 $247k 6.9k 35.79
NTT DoCoMo 0.0 $170k 7.6k 22.38
Donegal (DGICA) 0.0 $3.0k 200.00 15.00
Diodes Incorporated (DIOD) 0.0 $20k 1.0k 20.00
Dorchester Minerals (DMLP) 0.0 $56k 4.2k 13.33
Dril-Quip (DRQ) 0.0 $9.6k 2.4k 4.00
DTE Energy Company (DTE) 0.0 $2.0k 23.00 86.96
Euronet Worldwide (EEFT) 0.0 $483k 5.1k 94.71
Enbridge Energy Partners 0.0 $146k 9.2k 15.84
Bottomline Technologies 0.0 $3.0k 1.1k 2.73
Energy Recovery (ERII) 0.0 $238k 30k 7.90
EV Energy Partners 0.0 $15k 25k 0.61
First Community Bancshares (FCBC) 0.0 $999.900000 45.00 22.22
First Financial Bankshares (FFIN) 0.0 $59k 30k 2.00
Forestar 0.0 $254k 16k 15.63
Guess? 0.0 $625k 37k 16.96
Grupo Financiero Galicia (GGAL) 0.0 $157k 30k 5.31
Group Cgi Cad Cl A 0.0 $58k 1.3k 46.15
G-III Apparel (GIII) 0.0 $213k 7.4k 28.80
GameStop (GME) 0.0 $405k 20k 20.57
Group 1 Automotive (GPI) 0.0 $82k 1.2k 71.15
Gulfport Energy Corporation 0.0 $185k 13k 14.17
Gorman-Rupp Company (GRC) 0.0 $30k 1.0k 30.00
H&E Equipment Services 0.0 $220k 7.6k 29.09
HEICO Corporation (HEI) 0.0 $243k 2.7k 89.57
Hibbett Sports (HIBB) 0.0 $2.0k 203.00 9.85
Hill International 0.0 $28k 6.1k 4.62
Harmonic (HLIT) 0.0 $3.9k 1.3k 3.00
Helix Energy Solutions (HLX) 0.0 $0 500.00 0.00
Hornbeck Offshore Services 0.0 $48k 12k 3.94
Hill-Rom Holdings 0.0 $274k 3.7k 73.93
Heidrick & Struggles International (HSII) 0.0 $106k 5.3k 19.98
Iconix Brand 0.0 $320k 56k 5.69
Innophos Holdings 0.0 $2.0k 47.00 42.55
IXYS Corporation 0.0 $43k 1.9k 23.43
John Bean Technologies Corporation (JBTM) 0.0 $374k 3.7k 100.23
Kirby Corporation (KEX) 0.0 $3.0k 1.5k 2.00
Koppers Holdings (KOP) 0.0 $61k 8.6k 7.09
Kilroy Realty Corporation (KRC) 0.0 $0 4.2k 0.00
Kronos Worldwide (KRO) 0.0 $241k 11k 22.83
Lithia Motors (LAD) 0.0 $0 200.00 0.00
Layne Christensen Company 0.0 $2.3k 2.3k 1.00
Legacy Reserves 0.0 $3.0k 2.6k 1.17
LaSalle Hotel Properties 0.0 $1.3k 1.3k 1.00
Lincoln Educational Services Corporation (LINC) 0.0 $3.0k 1.2k 2.50
Alliant Energy Corporation (LNT) 0.0 $2.0k 2.5k 0.80
LSB Industries (LXU) 0.0 $99k 13k 7.87
Manhattan Associates (MANH) 0.0 $7.7k 209.00 36.70
M/I Homes (MHO) 0.0 $39k 1.5k 26.38
Middleby Corporation (MIDD) 0.0 $270k 2.1k 128.08
Mobile Mini 0.0 $11k 357.00 31.85
MarketAxess Holdings (MKTX) 0.0 $548k 3.0k 183.39
Martin Midstream Partners (MMLP) 0.0 $0 8.1k 0.00
Modine Manufacturing (MOD) 0.0 $62k 3.7k 16.67
Medical Properties Trust (MPT) 0.0 $177k 14k 12.84
MicroStrategy Incorporated (MSTR) 0.0 $0 500.00 0.00
Vail Resorts (MTN) 0.0 $2.0k 13.00 153.85
MTS Systems Corporation 0.0 $39k 747.00 52.21
The9 0.0 $992.690000 1.9k 0.53
Nordson Corporation (NDSN) 0.0 $1.0k 11.00 90.91
Navios Maritime Partners 0.0 $1.1k 6.9k 0.16
Northern Oil & Gas 0.0 $992.680000 2.2k 0.46
NuStar Energy 0.0 $984.000000 8.2k 0.12
Oil States International (OIS) 0.0 $338k 14k 25.00
Omnicell (OMCL) 0.0 $492k 9.7k 50.74
Oxford Industries (OXM) 0.0 $1.6k 1.4k 1.11
Piper Jaffray Companies (PIPR) 0.0 $7.0k 2.1k 3.33
Park Electrochemical 0.0 $121k 6.8k 17.74
Park National Corporation (PRK) 0.0 $3.0k 400.00 7.50
Prudential Public Limited Company (PUK) 0.0 $1.0k 1.0k 1.00
Quidel Corporation 0.0 $74k 1.7k 43.33
Raven Industries 0.0 $16k 499.00 32.06
Raymond James Financial (RJF) 0.0 $5.0k 900.00 5.56
Renasant (RNST) 0.0 $6.0k 144.00 41.67
Rogers Corporation (ROG) 0.0 $4.0k 100.00 40.00
Red Robin Gourmet Burgers (RRGB) 0.0 $0 19k 0.00
Rush Enterprises (RUSHA) 0.0 $27k 4.1k 6.50
Boston Beer Company (SAM) 0.0 $30k 1.5k 20.00
Sally Beauty Holdings (SBH) 0.0 $0 900.00 0.00
Southside Bancshares (SBSI) 0.0 $1.0k 700.00 1.43
Stepan Company (SCL) 0.0 $0 2.9k 0.00
ScanSource (SCSC) 0.0 $999.000000 300.00 3.33
Sangamo Biosciences (SGMO) 0.0 $156k 24k 6.43
A. Schulman 0.0 $38k 1.1k 33.36
Steven Madden (SHOO) 0.0 $265k 6.2k 42.92
Selective Insurance (SIGI) 0.0 $73k 1.4k 53.64
South Jersey Industries 0.0 $0 300.00 0.00
Super Micro Computer 0.0 $66k 3.1k 21.31
Stein Mart 0.0 $0 306.00 0.00
Semtech Corporation (SMTC) 0.0 $711k 19k 36.63
Sun Hydraulics Corporation 0.0 $0 100.00 0.00
Suburban Propane Partners (SPH) 0.0 $10k 8.6k 1.18
SPX Corporation 0.0 $14k 496.00 28.23
Seaspan Corp 0.0 $71k 11k 6.56
Banco Santander (SAN) 0.0 $0 459k 0.00
Superior Industries International (SSUP) 0.0 $305k 19k 16.50
TC Pipelines 0.0 $89k 1.9k 47.62
Teleflex Incorporated (TFX) 0.0 $4.0k 200.00 20.00
Textainer Group Holdings 0.0 $258k 15k 17.15
TransMontaigne Partners 0.0 $90k 2.1k 42.12
Teekay Offshore Partners 0.0 $236k 100k 2.35
TTM Technologies (TTMI) 0.0 $16k 1.1k 13.93
Ternium (TX) 0.0 $104k 3.4k 30.46
USANA Health Sciences (USNA) 0.0 $349k 6.1k 57.51
Universal Insurance Holdings (UVE) 0.0 $343k 15k 23.00
Vanda Pharmaceuticals (VNDA) 0.0 $613k 34k 17.86
Walter Investment Management 0.0 $3.3k 8.0k 0.41
Werner Enterprises (WERN) 0.0 $65k 1.8k 36.05
West Pharmaceutical Services (WST) 0.0 $6.0k 68.00 88.24
China Southern Airlines 0.0 $25k 725.00 33.85
Abb (ABBNY) 0.0 $436k 18k 24.72
Aluminum Corp. of China 0.0 $0 1.3k 0.00
Alliance Holdings GP 0.0 $37k 1.4k 26.67
Akorn 0.0 $91k 33k 2.73
Allegiant Travel Company (ALGT) 0.0 $7.0k 54.00 129.63
Amerisafe (AMSF) 0.0 $10k 200.00 50.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $50k 11k 4.71
Alliance Resource Partners (ARLP) 0.0 $1.4k 8.0k 0.18
Advanced Semiconductor Engineering 0.0 $10k 1.7k 6.06
Credicorp (BAP) 0.0 $143k 700.00 204.29
Banco Bradesco SA (BBD) 0.0 $79k 7.2k 10.95
Belden (BDC) 0.0 $15k 190.00 78.95
General Cable Corporation 0.0 $270k 15k 17.52
Bank Mutual Corporation 0.0 $13k 1.3k 10.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $238k 11k 22.26
BorgWarner (BWA) 0.0 $364k 7.1k 51.12
Boardwalk Pipeline Partners 0.0 $47k 3.5k 13.33
Cbiz (CBZ) 0.0 $0 200.00 0.00
China Uni 0.0 $13k 1.0k 13.33
Citizens (CIA) 0.0 $3.0k 6.0k 0.50
Ciena Corporation (CIEN) 0.0 $0 20.00 0.00
Capstead Mortgage Corporation 0.0 $0 800.00 0.00
Chesapeake Utilities Corporation (CPK) 0.0 $92k 1.2k 78.21
Computer Programs & Systems (TBRG) 0.0 $49k 1.7k 29.21
Cree 0.0 $127k 4.5k 28.10
CRH 0.0 $0 600.00 0.00
CenterState Banks 0.0 $58k 27k 2.18
Calavo Growers (CVGW) 0.0 $458k 6.4k 71.43
California Water Service (CWT) 0.0 $89k 2.3k 38.12
Deckers Outdoor Corporation (DECK) 0.0 $434k 6.4k 68.30
Digimarc Corporation (DMRC) 0.0 $136k 3.7k 36.41
Denbury Resources 0.0 $34k 26k 1.30
Diana Shipping (DSX) 0.0 $81k 24k 3.41
Flowserve Corporation (FLS) 0.0 $548k 13k 42.58
FormFactor (FORM) 0.0 $0 1.8k 0.00
Greenhill & Co 0.0 $3.1k 34k 0.09
P.H. Glatfelter Company 0.0 $74k 3.8k 19.32
Genesee & Wyoming 0.0 $654k 8.8k 73.89
Haynes International (HAYN) 0.0 $140k 4.0k 35.25
Hexcel Corporation (HXL) 0.0 $220k 3.9k 56.83
ING Groep (ING) 0.0 $150k 8.3k 18.12
World Fuel Services Corporation (WKC) 0.0 $101k 4.4k 22.73
KLA-Tencor Corporation (KLAC) 0.0 $373k 3.5k 105.51
Knoll 0.0 $5.0k 275.00 18.18
Lennox International (LII) 0.0 $6.0k 500.00 12.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $249k 6.9k 36.07
MFA Mortgage Investments 0.0 $15k 3.0k 5.00
MGM Resorts International. (MGM) 0.0 $3.0k 4.5k 0.67
Monro Muffler Brake (MNRO) 0.0 $644k 12k 55.99
Monolithic Power Systems (MPWR) 0.0 $16k 156.00 102.56
Myriad Genetics (MYGN) 0.0 $284k 7.9k 35.96
Novagold Resources Inc Cad (NG) 0.0 $256k 72k 3.55
Nektar Therapeutics 0.0 $685k 29k 23.46
NetScout Systems (NTCT) 0.0 $0 200.00 0.00
NxStage Medical 0.0 $1.0k 200.00 5.00
Ocwen Financial Corporation 0.0 $525k 154k 3.40
Old Dominion Freight Line (ODFL) 0.0 $13k 217.00 58.82
Pan American Silver Corp Can (PAAS) 0.0 $526k 31k 17.02
Progenics Pharmaceuticals 0.0 $0 600.00 0.00
Children's Place Retail Stores (PLCE) 0.0 $9.0k 1.1k 8.18
Stifel Financial (SF) 0.0 $309k 5.8k 53.30
Shenandoah Telecommunications Company (SHEN) 0.0 $153k 4.1k 37.03
Silicon Laboratories (SLAB) 0.0 $33k 3.6k 9.26
Team 0.0 $17k 18k 0.92
Tennant Company (TNC) 0.0 $36k 576.00 62.50
Texas Roadhouse (TXRH) 0.0 $457k 9.5k 48.19
Tyler Technologies (TYL) 0.0 $34k 200.00 170.00
Universal Health Realty Income Trust (UHT) 0.0 $388k 5.2k 75.06
Unilever 0.0 $358k 6.2k 57.28
VASCO Data Security International 0.0 $12k 1.0k 11.68
Vector (VGR) 0.0 $214k 11k 20.00
Valmont Industries (VMI) 0.0 $498k 3.2k 156.79
Wabtec Corporation (WAB) 0.0 $0 5.1k 0.00
Westmoreland Coal Company 0.0 $0 251.00 0.00
Worthington Industries (WOR) 0.0 $2.0k 2.8k 0.71
Aqua America 0.0 $0 1.7k 0.00
Aaon (AAON) 0.0 $5.0k 153.00 32.68
Aceto Corporation 0.0 $119k 11k 11.04
Applied Industrial Technologies (AIT) 0.0 $0 100.00 0.00
Allete (ALE) 0.0 $66k 888.00 74.74
A. O. Smith Corporation (AOS) 0.0 $218k 3.7k 58.38
Associated Banc- (ASB) 0.0 $147k 6.1k 24.17
Astec Industries (ASTE) 0.0 $1.5k 1.2k 1.25
American States Water Company (AWR) 0.0 $16k 339.00 47.20
Brookdale Senior Living (BKD) 0.0 $182k 17k 10.56
Badger Meter (BMI) 0.0 $1.0k 700.00 1.43
Bk Nova Cad (BNS) 0.0 $0 100.00 0.00
Buffalo Wild Wings 0.0 $20k 9.9k 2.02
Calgon Carbon Corporation 0.0 $443k 21k 21.32
Clear Channel Outdoor Holdings 0.0 $0 100.00 0.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $1.0k 6.3k 0.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $120k 1.1k 113.31
CRA International (CRAI) 0.0 $620k 15k 40.99
CryoLife (AORT) 0.0 $59k 2.7k 22.32
Cubic Corporation 0.0 $0 116.00 0.00
Carnival (CUK) 0.0 $160k 2.5k 64.13
DSP 0.0 $12k 963.00 12.43
DXP Enterprises (DXPE) 0.0 $0 600.00 0.00
Nic 0.0 $260k 15k 16.99
Equity Lifestyle Properties (ELS) 0.0 $58k 702.00 82.78
Esterline Technologies Corporation 0.0 $559k 6.2k 90.01
Extra Space Storage (EXR) 0.0 $0 600.00 0.00
Comfort Systems USA (FIX) 0.0 $106k 3.0k 35.67
Glacier Ban (GBCI) 0.0 $20k 577.00 33.90
Gilat Satellite Networks (GILT) 0.0 $18k 3.0k 6.00
General Communication 0.0 $18k 2.5k 7.20
Gentex Corporation (GNTX) 0.0 $5.8k 2.9k 2.00
Chart Industries (GTLS) 0.0 $3.0k 3.7k 0.81
Hancock Holding Company (HWC) 0.0 $158k 3.3k 47.90
Healthcare Services (HCSG) 0.0 $5.0k 100.00 50.00
Huaneng Power International 0.0 $135k 5.6k 23.85
Home BancShares (HOMB) 0.0 $294k 50k 5.91
Huron Consulting (HURN) 0.0 $8.0k 245.00 32.65
IBERIABANK Corporation 0.0 $5.0k 1.4k 3.57
Icahn Enterprises (IEP) 0.0 $550k 10k 54.80
ImmunoGen 0.0 $320k 43k 7.54
Ingles Markets, Incorporated (IMKTA) 0.0 $154k 6.0k 25.66
Immersion Corporation (IMMR) 0.0 $494k 61k 8.14
Inter Parfums (IPAR) 0.0 $8.0k 201.00 39.80
Investors Real Estate Trust 0.0 $0 100.00 0.00
Jack Henry & Associates (JKHY) 0.0 $242k 2.4k 102.30
Korea Electric Power Corporation (KEP) 0.0 $22k 1.5k 14.85
Kforce (KFRC) 0.0 $0 2.3k 0.00
Kinross Gold Corp (KGC) 0.0 $78k 35k 2.24
Kansas City Southern 0.0 $305k 2.8k 108.33
Landec Corporation (LFCR) 0.0 $0 200.00 0.00
Liquidity Services (LQDT) 0.0 $44k 7.7k 5.71
Lloyds TSB (LYG) 0.0 $0 19k 0.00
McDermott International 0.0 $0 100.00 0.00
Merit Medical Systems (MMSI) 0.0 $2.0k 600.00 3.33
Movado (MOV) 0.0 $6.7k 4.7k 1.43
Matrix Service Company (MTRX) 0.0 $140k 9.5k 14.71
MasTec (MTZ) 0.0 $351k 7.6k 46.10
Navigant Consulting 0.0 $10k 874.00 11.49
National Fuel Gas (NFG) 0.0 $23k 423.00 53.81
Nice Systems (NICE) 0.0 $0 100.00 0.00
Novavax 0.0 $2.2k 2.6k 0.84
Northwest Natural Gas 0.0 $155k 2.4k 64.38
New York & Company 0.0 $9.0k 4.5k 2.00
Realty Income (O) 0.0 $85k 61k 1.40
Corporate Office Properties Trust (CDP) 0.0 $0 400.00 0.00
Owens & Minor (ACH) 0.0 $0 300.00 0.00
Ormat Technologies (ORA) 0.0 $78k 1.3k 60.94
Orbotech Ltd Com Stk 0.0 $9.0k 2.6k 3.46
Open Text Corp (OTEX) 0.0 $356k 11k 32.26
Otter Tail Corporation (OTTR) 0.0 $5.0k 121.00 41.32
PacWest Ban 0.0 $12k 16k 0.73
Permian Basin Royalty Trust (PBT) 0.0 $9.0k 1.1k 8.24
Pinnacle Financial Partners 0.0 $5.0k 3.3k 1.52
Powell Industries (POWL) 0.0 $2.0k 100.00 20.00
PriceSmart (PSMT) 0.0 $2.2k 2.6k 0.83
Quality Systems 0.0 $20k 1.4k 14.64
Revlon 0.0 $0 34k 0.00
Repligen Corporation (RGEN) 0.0 $21k 16k 1.29
Rambus (RMBS) 0.0 $20k 1.6k 12.54
RBC Bearings Incorporated (RBC) 0.0 $0 1.2k 0.00
SJW (HTO) 0.0 $61k 1.1k 55.00
Tanger Factory Outlet Centers (SKT) 0.0 $15k 38k 0.40
Scotts Miracle-Gro Company (SMG) 0.0 $12k 130.00 92.31
Smith & Nephew (SNN) 0.0 $0 300.00 0.00
SYNNEX Corporation (SNX) 0.0 $4.0k 2.4k 1.67
Stoneridge (SRI) 0.0 $69k 3.5k 19.71
Sasol (SSL) 0.0 $0 1.8k 0.00
Sunopta (STKL) 0.0 $37k 4.5k 8.38
Schweitzer-Mauduit International (MATV) 0.0 $4.0k 1.3k 3.08
Standex Int'l (SXI) 0.0 $219k 2.1k 105.80
Systemax 0.0 $7.0k 292.00 23.97
TreeHouse Foods (THS) 0.0 $479k 7.1k 67.64
Tejon Ranch Company (TRC) 0.0 $11k 553.00 19.87
UMB Financial Corporation (UMBF) 0.0 $11k 151.00 72.85
Veeco Instruments (VECO) 0.0 $0 18k 0.00
Vicor Corporation (VICR) 0.0 $4.0k 200.00 20.00
Washington Trust Ban (WASH) 0.0 $9.7k 252.00 38.46
WGL Holdings 0.0 $196k 2.3k 83.33
Encore Wire Corporation (WIRE) 0.0 $1.5k 3.5k 0.42
Westlake Chemical Corporation (WLK) 0.0 $607k 7.3k 82.98
Olympic Steel (ZEUS) 0.0 $21k 8.0k 2.63
Zumiez (ZUMZ) 0.0 $5.0k 300.00 16.67
Federal Agricultural Mortgage (AGM) 0.0 $0 300.00 0.00
Analogic Corporation 0.0 $250k 3.0k 83.39
Ametek (AME) 0.0 $4.0k 1.6k 2.50
Astronics Corporation (ATRO) 0.0 $3.0k 133.00 22.56
AZZ Incorporated (AZZ) 0.0 $0 1.2k 0.00
Natus Medical 0.0 $36k 20k 1.84
BJ's Restaurants (BJRI) 0.0 $118k 4.6k 25.64
Cass Information Systems (CASS) 0.0 $89k 1.4k 62.21
Town Sports International Holdings 0.0 $0 35.00 0.00
Computer Task 0.0 $1.0k 5.6k 0.18
Citi Trends (CTRN) 0.0 $33k 2.1k 15.71
Commercial Vehicle (CVGI) 0.0 $5.1k 13k 0.38
CommVault Systems (CVLT) 0.0 $12k 200.00 60.00
Ducommun Incorporated (DCO) 0.0 $3.0k 100.00 30.00
Flowers Foods (FLO) 0.0 $465k 25k 18.67
Flotek Industries 0.0 $0 27k 0.00
GP Strategies Corporation 0.0 $24k 854.00 27.56
U.S. Global Investors (GROW) 0.0 $3.0k 5.3k 0.57
Globalstar 0.0 $37k 29k 1.25
Halozyme Therapeutics (HALO) 0.0 $613k 36k 17.10
Hackett (HCKT) 0.0 $4.0k 300.00 13.33
Imax Corp Cad (IMAX) 0.0 $385k 17k 22.65
Intersections 0.0 $1.0k 1.1k 0.91
Lakeland Ban 0.0 $5.3k 494.00 10.64
Lattice Semiconductor (LSCC) 0.0 $167k 32k 5.19
PC Mall 0.0 $88k 6.3k 13.92
Momenta Pharmaceuticals 0.0 $1.0k 500.00 2.00
Mesabi Trust (MSB) 0.0 $50k 2.2k 22.78
Nautilus (BFXXQ) 0.0 $5.0k 28k 0.18
NetGear (NTGR) 0.0 $177k 3.7k 47.51
OceanFirst Financial (OCFC) 0.0 $66k 2.4k 27.17
OraSure Technologies (OSUR) 0.0 $312k 14k 22.46
PC Connection (CNXN) 0.0 $0 100.00 0.00
Southern Copper Corporation (SCCO) 0.0 $100k 10k 9.57
PDF Solutions (PDFS) 0.0 $95k 6.3k 15.06
Park-Ohio Holdings (PKOH) 0.0 $49k 1.1k 45.45
Sandy Spring Ban (SASR) 0.0 $180k 4.5k 40.29
Silicon Motion Technology (SIMO) 0.0 $0 100.00 0.00
Triumph (TGI) 0.0 $365k 12k 29.71
Abaxis 0.0 $0 400.00 0.00
Arbor Realty Trust (ABR) 0.0 $75k 9.2k 8.09
Barrett Business Services (BBSI) 0.0 $9.0k 175.00 51.43
Builders FirstSource (BLDR) 0.0 $661k 37k 17.96
Callidus Software 0.0 $0 1.6k 0.00
Casella Waste Systems (CWST) 0.0 $36k 20k 1.78
Hardinge 0.0 $2.0k 700.00 2.86
Healthsouth 0.0 $2.9k 13k 0.22
Idera Pharmaceuticals 0.0 $15k 6.8k 2.21
China Finance Online 0.0 $0 128.00 0.00
Mitcham Industries 0.0 $6.0k 2.0k 3.02
Monmouth R.E. Inv 0.0 $9.0k 600.00 15.00
MainSource Financial 0.0 $139k 3.9k 35.48
Potlatch Corporation 0.0 $5.0k 100.00 50.00
RTI Biologics 0.0 $1.0k 400.00 2.50
Sunstone Hotel Investors (SHO) 0.0 $6.0k 396.00 15.15
San Juan Basin Royalty Trust (SJT) 0.0 $46k 5.9k 7.79
Transportadora de Gas del Sur SA (TGS) 0.0 $26k 1.3k 19.88
Zix Corporation 0.0 $65k 13k 4.82
Braskem SA (BAK) 0.0 $6.0k 300.00 20.00
Brink's Company (BCO) 0.0 $157k 1.9k 83.94
Cavco Industries (CVCO) 0.0 $1.0k 100.00 10.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $0 1.2k 0.00
Extreme Networks (EXTR) 0.0 $6.7k 36k 0.19
Greenbrier Companies (GBX) 0.0 $33k 702.00 46.51
Getty Realty (GTY) 0.0 $128k 4.5k 28.55
HCP 0.0 $8.0k 9.6k 0.83
MDC PARTNERS INC CL A SUB Vtg 0.0 $0 500.00 0.00
Mercer International (MERC) 0.0 $26k 2.3k 11.25
Marlin Business Services 0.0 $136k 4.8k 28.63
PetMed Express (PETS) 0.0 $696k 21k 32.86
Ruth's Hospitality 0.0 $0 12.00 0.00
Senior Housing Properties Trust 0.0 $319k 16k 19.44
Superior Energy Services 0.0 $3.6k 20k 0.18
Taubman Centers 0.0 $405k 8.3k 48.78
Tor Dom Bk Cad (TD) 0.0 $74k 52k 1.43
Alexandria Real Estate Equities (ARE) 0.0 $176k 85k 2.07
Axt (AXTI) 0.0 $32k 3.5k 8.97
Bank Of Montreal Cadcom (BMO) 0.0 $66k 16k 4.25
Brocade Communications Systems 0.0 $290k 24k 11.92
Capital Senior Living Corporation 0.0 $0 100.00 0.00
Carriage Services (CSV) 0.0 $589k 23k 25.58
Hercules Technology Growth Capital (HTGC) 0.0 $0 1.6k 0.00
iShares Gold Trust 0.0 $55k 4.5k 12.27
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $540k 16k 32.89
Marchex (MCHX) 0.0 $1.0k 419.00 2.39
National Health Investors (NHI) 0.0 $141k 1.9k 74.07
NL Industries (NL) 0.0 $127k 14k 9.11
Prospect Capital Corporation (PSEC) 0.0 $506k 76k 6.66
Bon-Ton Stores (BONTQ) 0.0 $0 5.4k 0.00
Morgan Stanley China A Share Fund (CAF) 0.0 $47k 18k 2.66
Acacia Research Corporation (ACTG) 0.0 $378k 83k 4.55
Medallion Financial (MFIN) 0.0 $6.0k 3.0k 1.98
CalAmp 0.0 $128k 5.7k 22.50
Carpenter Technology Corporation (CRS) 0.0 $596k 15k 40.00
Cherokee 0.0 $0 100.00 0.00
Nanometrics Incorporated 0.0 $119k 4.1k 28.80
StarTek 0.0 $21k 1.8k 11.62
Anika Therapeutics (ANIK) 0.0 $58k 1.0k 58.00
Apollo Investment 0.0 $1.1k 6.9k 0.16
Apollo Commercial Real Est. Finance (ARI) 0.0 $68k 3.8k 17.90
Bel Fuse (BELFA) 0.0 $5.0k 211.00 23.70
Central Garden & Pet (CENTA) 0.0 $7.0k 200.00 35.00
Clearwater Paper (CLW) 0.0 $66k 1.4k 46.82
Cray 0.0 $6.0k 331.00 18.13
Dana Holding Corporation (DAN) 0.0 $4.0k 1.3k 3.08
Eldorado Gold Corp 0.0 $0 3.2k 0.00
First American Financial (FAF) 0.0 $3.0k 3.0k 1.00
GSI Technology (GSIT) 0.0 $148k 21k 7.21
Gran Tierra Energy 0.0 $0 315.00 0.00
Hawkins (HWKN) 0.0 $0 300.00 0.00
HEICO Corporation (HEI.A) 0.0 $492k 6.5k 76.06
Iamgold Corp (IAG) 0.0 $19k 3.2k 6.02
Independence Holding Company 0.0 $0 1.00 0.00
Intrepid Potash 0.0 $21k 19k 1.08
Kona Grill 0.0 $0 786.00 0.00
Limelight Networks 0.0 $33k 8.7k 3.79
Myr (MYRG) 0.0 $8.0k 295.00 27.12
NCI Building Systems 0.0 $0 1.1k 0.00
National Retail Properties (NNN) 0.0 $79k 1.9k 40.86
New Gold Inc Cda (NGD) 0.0 $371k 109k 3.40
Orchids Paper Products Company 0.0 $21k 8.9k 2.35
Orion Energy Systems 0.0 $4.0k 3.9k 1.03
PGT 0.0 $36k 2.4k 14.88
Panhandle Oil and Gas 0.0 $40k 1.7k 23.53
Perceptron 0.0 $8.0k 1.1k 7.40
Pope Resources 0.0 $16k 240.00 66.67
PROS Holdings (PRO) 0.0 $71k 3.0k 23.28
Quanex Building Products Corporation (NX) 0.0 $0 30.00 0.00
Sorl Auto Parts 0.0 $3.0k 60k 0.05
Seabridge Gold (SA) 0.0 $425k 35k 12.18
Senomyx 0.0 $0 1.4k 0.00
Sierra Wireless 0.0 $143k 6.7k 21.34
Sterling Construction Company (STRL) 0.0 $93k 6.3k 14.75
Teck Resources Ltd cl b (TECK) 0.0 $16k 981.00 16.57
Unit Corporation 0.0 $3.6k 1.8k 2.00
Westwood Holdings (WHG) 0.0 $21k 321.00 65.42
Willbros 0.0 $15k 4.8k 3.16
Cosan Ltd shs a 0.0 $156k 19k 8.11
Asa (ASA) 0.0 $165k 14k 11.77
Hollysys Automation Technolo (HOLI) 0.0 $11k 6.5k 1.64
Nabors Industries 0.0 $440k 55k 8.03
Validus Holdings 0.0 $256k 5.2k 49.11
Bassett Furniture Industries (BSET) 0.0 $40k 1.1k 36.97
Blackrock Kelso Capital 0.0 $39k 5.4k 7.34
Hyatt Hotels Corporation (H) 0.0 $136k 2.3k 59.11
Scripps Networks Interactive 0.0 $8.1k 8.9k 0.91
Twin Disc, Incorporated (TWIN) 0.0 $8.0k 469.00 17.06
Multi-Color Corporation 0.0 $8.0k 99.00 80.81
John B. Sanfilippo & Son (JBSS) 0.0 $0 1.0k 0.00
Cloud Peak Energy 0.0 $12k 3.5k 3.41
Rush Enterprises (RUSHB) 0.0 $8.0k 197.00 40.61
Westport Innovations 0.0 $58k 18k 3.25
iShares Russell 1000 Growth Index (IWF) 0.0 $34k 6.1k 5.64
Urstadt Biddle Properties 0.0 $56k 3.2k 17.77
Limoneira Company (LMNR) 0.0 $37k 1.6k 23.02
Arlington Asset Investment 0.0 $42k 3.9k 10.77
China Yuchai Intl (CYD) 0.0 $119k 5.4k 22.19
Manulife Finl Corp (MFC) 0.0 $164k 8.2k 20.00
Territorial Ban (TBNK) 0.0 $0 1.1k 0.00
Royal Bank of Scotland 0.0 $343k 309k 1.11
Vanguard Financials ETF (VFH) 0.0 $6.0k 100.00 60.00
Wts Wells Fargo & Co. 0.0 $415k 19k 21.56
Boston Properties (BXP) 0.0 $194k 1.6k 120.37
Brandywine Realty Trust (BDN) 0.0 $18k 1.2k 15.00
AECOM Technology Corporation (ACM) 0.0 $256k 7.0k 36.76
Altra Holdings 0.0 $0 300.00 0.00
American Water Works (AWK) 0.0 $0 100.00 0.00
Ball Corporation (BALL) 0.0 $358k 9.3k 38.67
Bridgepoint Education 0.0 $31k 3.3k 9.34
Camtek (CAMT) 0.0 $2.0k 2.0k 1.00
CBL & Associates Properties 0.0 $176k 21k 8.33
CBOE Holdings (CBOE) 0.0 $22k 4.4k 4.88
Changyou 0.0 $82k 2.1k 38.46
CNO Financial (CNO) 0.0 $13k 11k 1.20
Fibria Celulose 0.0 $22k 1.7k 13.03
Green Plains Renewable Energy (GPRE) 0.0 $498k 25k 20.08
IDT Corporation (IDT) 0.0 $65k 4.7k 14.00
iShares S&P 100 Index (OEF) 0.0 $85k 29k 2.95
iShares S&P 500 Growth Index (IVW) 0.0 $602k 4.2k 143.33
iShares S&P 500 Value Index (IVE) 0.0 $200k 2.0k 100.00
iShares Russell Midcap Value Index (IWS) 0.0 $3.0k 2.7k 1.11
iShares Russell Midcap Index Fund (IWR) 0.0 $71k 25k 2.87
iShares S&P MidCap 400 Index (IJH) 0.0 $31k 10k 3.13
iShares Russell 2000 Value Index (IWN) 0.0 $10k 1.6k 6.25
iShares Russell 2000 Growth Index (IWO) 0.0 $48k 3.8k 12.50
Kimco Realty Corporation (KIM) 0.0 $634k 33k 19.52
Mellanox Technologies 0.0 $29k 650.00 44.00
Oclaro 0.0 $70k 232k 0.30
Pilgrim's Pride Corporation (PPC) 0.0 $203k 9.5k 21.28
Pinnacle West Capital Corporation (PNW) 0.0 $271k 3.2k 84.14
ProShares Ultra Dow30 (DDM) 0.0 $68k 9.3k 7.29
ProShares Ultra Russell2000 (UWM) 0.0 $456k 7.6k 60.00
Reading International (RDI) 0.0 $14k 16k 0.90
Regency Centers Corporation (REG) 0.0 $26k 69k 0.38
Roadrunner Transportation Services Hold. 0.0 $12k 4.9k 2.50
Rydex S&P Equal Weight ETF 0.0 $86k 33k 2.63
Seadrill 0.0 $133k 380k 0.35
Select Medical Holdings Corporation (SEM) 0.0 $69k 3.7k 18.96
Shutterfly 0.0 $0 101.00 0.00
USA Technologies 0.0 $46k 7.8k 5.83
Vanguard Small-Cap Value ETF (VBR) 0.0 $25k 9.8k 2.55
Vanguard Large-Cap ETF (VV) 0.0 $726k 6.3k 115.28
Vanguard Europe Pacific ETF (VEA) 0.0 $3.2k 2.7k 1.20
Vonage Holdings 0.0 $100k 12k 8.05
Yamana Gold 0.0 $104k 41k 2.56
Zion Oil & Gas (ZNOG) 0.0 $97k 29k 3.33
Advantage Oil & Gas 0.0 $136k 22k 6.26
Ballard Pwr Sys (BLDP) 0.0 $19k 4.1k 4.68
DigitalGlobe 0.0 $23k 670.00 34.33
Insulet Corporation (PODD) 0.0 $5.7k 154.00 37.04
National CineMedia 0.0 $149k 26k 5.83
Northern Dynasty Minerals Lt (NAK) 0.0 $3.9k 3.5k 1.11
PFSweb 0.0 $11k 1.4k 7.89
Pixelworks 0.0 $80k 17k 4.66
QuinStreet (QNST) 0.0 $9.0k 1.3k 6.92
Sensata Technologies Hldg Bv 0.0 $27k 17k 1.58
Spirit AeroSystems Holdings (SPR) 0.0 $172k 2.3k 76.45
Thomson Reuters Corp 0.0 $238k 5.5k 43.65
Unisys Corporation (UIS) 0.0 $471k 56k 8.48
BRF Brasil Foods SA 0.0 $238k 17k 14.12
Ebix (EBIXQ) 0.0 $687k 11k 64.70
KAR Auction Services (OPLN) 0.0 $0 200.00 0.00
Medidata Solutions 0.0 $3.0k 1.0k 3.00
Udr (UDR) 0.0 $0 4.5k 0.00
Jpmorgan Chase & Co. w exp 10/201 0.0 $37k 699.00 52.93
Camden Property Trust (CPT) 0.0 $3.8k 1.0k 3.75
Celldex Therapeutics 0.0 $0 24k 0.00
Garmin (GRMN) 0.0 $470k 8.7k 53.96
IPATH MSCI India Index Etn 0.0 $999.000000 300.00 3.33
iShares Dow Jones US Tele (IYZ) 0.0 $0 3.3k 0.00
3D Systems Corporation (DDD) 0.0 $270k 20k 13.36
Cardiovascular Systems 0.0 $106k 3.8k 27.98
Ironwood Pharmaceuticals (IRWD) 0.0 $0 2.0k 0.00
Corcept Therapeutics Incorporated (CORT) 0.0 $10k 1.4k 7.14
Genpact (G) 0.0 $8.0k 313.00 25.56
Orbcomm 0.0 $0 1.0k 0.00
Capital Southwest Corporation (CSWC) 0.0 $20k 1.2k 16.67
Carrols Restaurant 0.0 $0 1.8k 0.00
CAI International 0.0 $38k 1.3k 29.60
Express 0.0 $41k 228k 0.18
Oasis Petroleum 0.0 $726k 80k 9.11
Salem Communications (SALM) 0.0 $7.9k 1.3k 6.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $45k 14k 3.31
Nordic American Tanker Shippin (NAT) 0.0 $0 406k 0.00
Simulations Plus (SLP) 0.0 $3.0k 200.00 15.00
Achillion Pharmaceuticals 0.0 $2.0k 6.1k 0.32
Amarin Corporation 0.0 $16k 4.7k 3.33
Evolution Petroleum Corporation (EPM) 0.0 $69k 9.6k 7.14
Makemytrip Limited Mauritius (MMYT) 0.0 $118k 4.2k 28.25
LogMeIn 0.0 $257k 2.3k 109.81
Acadia Realty Trust (AKR) 0.0 $8.0k 3.9k 2.05
Retail Opportunity Investments 0.0 $17k 900.00 18.33
Verint Systems (VRNT) 0.0 $16k 403.00 39.41
iShares Dow Jones US Utilities (IDU) 0.0 $2.0k 600.00 3.33
PowerShares DB US Dollar Index Bearish 0.0 $0 800.00 0.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $422k 2.4k 177.30
AirMedia 0.0 $94k 38k 2.44
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $196k 3.5k 56.00
Powershares DB Base Metals Fund 0.0 $23k 16k 1.43
Primoris Services (PRIM) 0.0 $64k 2.2k 29.10
SPDR KBW Insurance (KIE) 0.0 $269k 55k 4.90
ZIOPHARM Oncology 0.0 $119k 20k 6.05
Allot Communications (ALLT) 0.0 $37k 7.4k 5.00
Barclays Bank Plc etf 0.0 $0 12k 0.00
Envestnet (ENV) 0.0 $45k 6.9k 6.57
Green Dot Corporation (GDOT) 0.0 $116k 2.9k 40.00
Mag Silver Corp 0.0 $179k 16k 11.11
Motorcar Parts of America (MPAA) 0.0 $4.0k 166.00 24.10
Oritani Financial 0.0 $980.000000 9.8k 0.10
QEP Resources 0.0 $48k 85k 0.56
Six Flags Entertainment (SIX) 0.0 $386k 6.3k 60.86
Alpha & Omega Semiconductor (AOSL) 0.0 $11k 714.00 15.41
Ameres (AMRC) 0.0 $989.000000 2.3k 0.43
Quad/Graphics (QUAD) 0.0 $0 100.00 0.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $232k 3.1k 73.94
Vanguard Total Stock Market ETF (VTI) 0.0 $109k 25k 4.28
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $111k 3.3k 33.94
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $91k 1.9k 48.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $20k 19k 1.03
iShares MSCI EAFE Value Index (EFV) 0.0 $4.0k 2.2k 1.82
iShares S&P Latin America 40 Index (ILF) 0.0 $0 700.00 0.00
SPDR S&P China (GXC) 0.0 $3.0k 200.00 15.00
8x8 (EGHT) 0.0 $129k 9.6k 13.44
Century Casinos (CNTY) 0.0 $0 500.00 0.00
Douglas Dynamics (PLOW) 0.0 $0 200.00 0.00
Manitex International 0.0 $9.0k 1.0k 8.65
Pacific Premier Ban 0.0 $0 700.00 0.00
Scorpio Tankers 0.0 $23k 7.1k 3.24
Whitestone REIT (WSR) 0.0 $35k 2.7k 12.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $104k 2.0k 51.82
Vanguard Growth ETF (VUG) 0.0 $18k 2.2k 8.18
Craft Brewers Alliance 0.0 $204k 12k 16.73
Fortinet (FTNT) 0.0 $143k 4.0k 35.47
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.3k 3.3k 1.00
iShares S&P Europe 350 Index (IEV) 0.0 $140k 3.0k 46.67
iShares S&P SmallCap 600 Growth (IJT) 0.0 $0 1.4k 0.00
Kandi Technolgies 0.0 $101k 18k 5.71
Kraton Performance Polymers 0.0 $2.0k 1.0k 2.00
Mind C T I (MNDO) 0.0 $0 200.00 0.00
NOVA MEASURING Instruments L (NVMI) 0.0 $376k 14k 27.89
ProShares Ultra Oil & Gas 0.0 $194k 6.7k 28.78
SPDR S&P Dividend (SDY) 0.0 $0 400.00 0.00
SPECTRUM BRANDS Hldgs 0.0 $484k 4.6k 105.58
Vanguard Small-Cap Growth ETF (VBK) 0.0 $11k 1.2k 9.17
Vanguard Small-Cap ETF (VB) 0.0 $55k 10k 5.31
Vanguard Dividend Appreciation ETF (VIG) 0.0 $30k 9.0k 3.37
Aberdeen Asia-Pacific Income Fund 0.0 $77k 15k 5.13
Alpha Pro Tech (APT) 0.0 $1.0k 400.00 2.50
Calamos Convertible & Hi Income Fund (CHY) 0.0 $129k 11k 11.83
eMagin Corporation 0.0 $6.0k 3.0k 2.00
Embraer S A (EMBJ) 0.0 $322k 14k 22.56
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $609k 9.0k 68.04
Global X China Financials ETF 0.0 $58k 3.5k 16.67
Heartland Financial USA (HTLF) 0.0 $0 100.00 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $22k 200.00 110.00
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $3.0k 41.00 73.17
Collectors Universe 0.0 $9.0k 417.00 21.58
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.0k 600.00 5.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $308k 2.2k 140.00
Barclays Bank Plc etn djubs grns37 0.0 $164k 6.4k 25.82
Opko Health (OPK) 0.0 $327k 48k 6.80
GlobalSCAPE 0.0 $11k 3.4k 3.37
LeMaitre Vascular (LMAT) 0.0 $93k 2.5k 37.00
Unifi (UFI) 0.0 $32k 992.00 32.61
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $202k 310k 0.65
Ameris Ban (ABCB) 0.0 $0 1.0k 0.00
Argan (AGX) 0.0 $212k 3.2k 66.99
Artesian Resources Corporation (ARTNA) 0.0 $93k 2.5k 37.67
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $999.000000 300.00 3.33
Bridge Ban 0.0 $2.0k 1.0k 2.00
Cadiz (CDZI) 0.0 $7.3k 24k 0.31
Calix (CALX) 0.0 $0 100.00 0.00
Chatham Lodging Trust (CLDT) 0.0 $77k 3.7k 20.93
Chesapeake Lodging Trust sh ben int 0.0 $14k 700.00 20.00
Citizens & Northern Corporation (CZNC) 0.0 $0 1.0k 0.00
CoreSite Realty 0.0 $186k 1.7k 111.54
Destination Maternity Corporation 0.0 $2.1k 2.1k 1.00
Endologix 0.0 $29k 6.6k 4.45
Financial Engines 0.0 $0 900.00 0.00
Gladstone Investment Corporation (GAIN) 0.0 $5.6k 651.00 8.55
Golub Capital BDC (GBDC) 0.0 $0 100.00 0.00
Government Properties Income Trust 0.0 $214k 154k 1.39
Invesco Mortgage Capital 0.0 $2.9k 6.5k 0.44
KEYW Holding 0.0 $3.0k 500.00 6.00
Ligand Pharmaceuticals In (LGND) 0.0 $19k 144.00 131.94
Main Street Capital Corporation (MAIN) 0.0 $682k 17k 39.17
MaxLinear (MXL) 0.0 $0 300.00 0.00
Mistras (MG) 0.0 $0 3.9k 0.00
Omeros Corporation (OMER) 0.0 $709k 33k 21.21
One Liberty Properties (OLP) 0.0 $51k 2.1k 24.25
Primo Water Corporation 0.0 $10k 876.00 11.60
Qad 0.0 $104k 3.8k 27.35
Ss&c Technologies Holding (SSNC) 0.0 $310k 7.7k 40.14
Safeguard Scientifics 0.0 $1.0k 500.00 2.00
Simmons First National Corporation (SFNC) 0.0 $10k 186.00 53.76
Lance 0.0 $6.0k 7.0k 0.86
Sun Communities (SUI) 0.0 $31k 386.00 80.65
Tower International 0.0 $4.0k 800.00 5.00
TravelCenters of America 0.0 $62k 15k 4.12
Triangle Capital Corporation 0.0 $74k 5.3k 13.89
Univest Corp. of PA (UVSP) 0.0 $9.0k 304.00 29.61
Vectren Corporation 0.0 $203k 3.1k 65.62
Vera Bradley (VRA) 0.0 $75k 8.5k 8.79
VirnetX Holding Corporation 0.0 $148k 38k 3.85
Xerium Technologies 0.0 $5.0k 1.1k 4.74
York Water Company (YORW) 0.0 $130k 3.9k 33.67
Maiden Holdings 0.0 $202k 26k 7.79
Costamare (CMRE) 0.0 $0 16k 0.00
ChinaCache International Holdings 0.0 $6.9k 8.3k 0.83
Global X InterBolsa FTSE Colombia20 0.0 $49k 4.8k 10.21
Vanguard Pacific ETF (VPL) 0.0 $0 1.2k 0.00
Motorola Solutions (MSI) 0.0 $101k 11k 8.85
Kayne Anderson MLP Investment (KYN) 0.0 $293k 16k 17.96
Vanguard REIT ETF (VNQ) 0.0 $129k 88k 1.47
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.0k 400.00 2.50
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $0 132.00 0.00
GenMark Diagnostics 0.0 $37k 3.9k 9.51
NeoGenomics (NEO) 0.0 $5.0k 500.00 10.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $26k 2.3k 11.14
PowerShares India Portfolio 0.0 $97k 4.1k 23.50
SPDR DJ Wilshire REIT (RWR) 0.0 $0 1.4k 0.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $168k 1.2k 140.00
Vanguard Information Technology ETF (VGT) 0.0 $531k 3.5k 151.67
Ipath Dow Jones-aig Commodity (DJP) 0.0 $34k 1.5k 22.67
iShares S&P 1500 Index Fund (ITOT) 0.0 $211k 3.7k 57.05
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $198k 6.6k 30.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $144k 59k 2.43
Jp Morgan Alerian Mlp Index 0.0 $121k 366k 0.33
CurrencyShares Australian Dollar Trust 0.0 $53k 700.00 75.00
Hudson Technologies (HDSN) 0.0 $104k 14k 7.73
Claymore/AlphaShares China Real Est ETF 0.0 $3.0k 800.00 3.75
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $0 900.00 0.00
iShares Russell Microcap Index (IWC) 0.0 $0 1.0k 0.00
PowerShares Intl. Dividend Achiev. 0.0 $96k 6.0k 16.03
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.0k 600.00 5.00
Vanguard Health Care ETF (VHT) 0.0 $700k 4.6k 152.14
Noah Holdings (NOAH) 0.0 $88k 16k 5.62
PowerShares DB Agriculture Fund 0.0 $0 13k 0.00
CurrencyShares Canadian Dollar Trust 0.0 $248k 64k 3.86
Direxion Daily Dpd Mkts Bull 3X 0.0 $44k 4.4k 10.00
ETFS Silver Trust 0.0 $264k 16k 16.20
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $204k 1.7k 120.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $30k 1.0k 30.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $318k 8.5k 37.35
iShares Dow Jones US Financial (IYF) 0.0 $44k 400.00 110.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $550k 11k 50.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $93k 600.00 155.00
iShares Dow Jones US Technology (IYW) 0.0 $7.0k 1.4k 5.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $0 1.2k 0.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $72k 12k 5.91
ProShares Ultra Health Care (RXL) 0.0 $176k 2.2k 80.00
ProShares UltraShrt Mrkt 0.0 $4.0k 500.00 8.00
iShares MSCI France Index (EWQ) 0.0 $43k 29k 1.47
iShares MSCI Netherlands Investable (EWN) 0.0 $6.0k 200.00 30.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $245k 9.8k 25.00
QCR Holdings (QCRH) 0.0 $9.0k 198.00 45.45
Vanguard Utilities ETF (VPU) 0.0 $0 400.00 0.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $551k 13k 42.73
Horizon Technology Fin (HRZN) 0.0 $6.0k 600.00 10.00
America First Tax Exempt Investors 0.0 $212k 35k 6.02
Arotech Corporation 0.0 $0 5.6k 0.00
Barclays Bk Plc etn djubs copr37 0.0 $45k 1.4k 32.00
Cheniere Energy Partners (CQP) 0.0 $482k 17k 28.75
Goldfield Corporation 0.0 $1.0k 5.0k 0.20
Hong Kong Highpower Technology 0.0 $23k 5.2k 4.42
HudBay Minerals (HBM) 0.0 $158k 22k 7.31
iShares Dow Jones US Financial Svc. (IYG) 0.0 $0 200.00 0.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $0 500.00 0.00
MV Oil Trust (MVO) 0.0 $237k 42k 5.65
Pimco Income Strategy Fund (PFL) 0.0 $43k 3.6k 11.94
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $4.0k 205.00 19.51
SPDR S&P Pharmaceuticals (XPH) 0.0 $68k 1.7k 40.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $260k 16k 16.53
SPDR S&P Semiconductor (XSD) 0.0 $96k 1.5k 64.29
Ubs Ag Jersey Brh long platn etn18 0.0 $35k 3.5k 10.00
United States 12 Month Oil Fund (USL) 0.0 $0 103k 0.00
Zagg 0.0 $91k 5.8k 15.60
Ellington Financial 0.0 $0 4.5k 0.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $25k 1.8k 14.12
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $4.0k 83.00 48.19
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $131k 10k 13.10
Pioneer Municipal High Income Trust (MHI) 0.0 $111k 9.3k 11.94
PowerShares Dynamic Pharmaceuticals 0.0 $17k 11k 1.62
PowerShrs CEF Income Cmpst Prtfl 0.0 $5.2k 372.00 13.89
Ubs Ag Jersey Brh Alerian Infrst 0.0 $0 200.00 0.00
Vanguard Industrials ETF (VIS) 0.0 $3.0k 600.00 5.00
ProShares Ultra Real Estate (URE) 0.0 $3.0k 1.0k 3.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $649k 5.9k 110.00
Republic First Ban (FRBKQ) 0.0 $1.0k 5.0k 0.20
Greif (GEF.B) 0.0 $120k 1.9k 64.07
Fly Leasing 0.0 $0 5.1k 0.00
Rockwell Medical Technologies 0.0 $147k 18k 8.37
Walker & Dunlop (WD) 0.0 $72k 1.4k 50.72
SPDR S&P International Dividend (DWX) 0.0 $1.4k 1.3k 1.11
ProShares UltraShort Euro (EUO) 0.0 $5.3k 26k 0.20
Crawford & Company (CRD.A) 0.0 $203k 21k 9.54
Vanguard Total World Stock Idx (VT) 0.0 $593k 8.4k 70.59
Semgroup Corp cl a 0.0 $519k 18k 28.53
pSivida 0.0 $2.3k 2.1k 1.08
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $0 4.8k 0.00
ProShares Ultra Gold (UGL) 0.0 $0 300.00 0.00
Pembina Pipeline Corp (PBA) 0.0 $129k 3.7k 35.07
New York Mortgage Trust 0.0 $29k 4.9k 5.83
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $175k 6.1k 28.50
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $29k 1.7k 16.38
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $37k 38k 0.98
Crescent Point Energy Trust 0.0 $324k 41k 7.97
Visteon Corporation (VC) 0.0 $647k 5.5k 117.65
Vermilion Energy (VET) 0.0 $120k 3.4k 35.35
Inventure Foods 0.0 $39k 8.4k 4.63
Global Ship Lease inc usd0.01 class a 0.0 $999.200000 1.2k 0.80
ProShares Short Dow30 0.0 $63k 6.3k 10.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $0 200.00 0.00
Sodastream International 0.0 $277k 4.2k 66.00
Consumer Portfolio Services (CPSS) 0.0 $172k 38k 4.50
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $0 400.00 0.00
IMPAC Mortgage Holdings (IMPM) 0.0 $97k 7.5k 12.85
Park City (TRAK) 0.0 $15k 6.4k 2.38
Proshares Tr msci emrg etf (EET) 0.0 $120k 1.5k 80.00
Proshares Tr ftse xinh etf (XPP) 0.0 $71k 9.5k 7.50
Teucrium Commodity Tr corn (CORN) 0.0 $46k 2.6k 17.50
Glu Mobile 0.0 $70k 21k 3.33
Blueknight Energy Partners 0.0 $28k 5.0k 5.60
FutureFuel (FF) 0.0 $84k 5.4k 15.60
WisdomTree Investments (WT) 0.0 $113k 11k 10.08
Patrick Industries (PATK) 0.0 $15k 184.00 81.52
MBT Financial 0.0 $0 53.00 0.00
Schwab U S Small Cap ETF (SCHA) 0.0 $2.9k 2.9k 1.00
Asure Software (ASUR) 0.0 $43k 4.3k 10.00
China Distance Education Holdings 0.0 $4.2k 700.00 6.00
Clearfield (CLFD) 0.0 $25k 1.9k 13.08
Datawatch Corporation 0.0 $22k 2.0k 11.00
I.D. Systems 0.0 $15k 2.1k 7.12
Insignia Systems 0.0 $3.0k 2.9k 1.03
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.0k 1.1k 1.82
Schwab Strategic Tr 0 (SCHP) 0.0 $5.0k 100.00 50.00
QuickLogic Corporation 0.0 $87k 52k 1.66
Sapiens Intl Corp N V 0.0 $34k 2.9k 11.61
Ascena Retail 0.0 $42k 18k 2.30
shares First Bancorp P R (FBP) 0.0 $0 500.00 0.00
Athersys 0.0 $0 100.00 0.00
MiMedx (MDXG) 0.0 $497k 42k 11.83
Mitek Systems (MITK) 0.0 $129k 14k 9.49
Richmont Mines 0.0 $0 3.3k 0.00
Pengrowth Energy Corp 0.0 $0 200.00 0.00
Baytex Energy Corp (BTE) 0.0 $26k 9.3k 2.85
Baldwin & Lyons 0.0 $0 43.00 0.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $32k 355.00 90.32
CECO Environmental (CECO) 0.0 $0 1.1k 0.00
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $3.0k 10k 0.30
B Communications (BCOMF) 0.0 $6.0k 440.00 13.64
Central Valley Community Ban 0.0 $4.0k 2.0k 2.00
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $0 2.8k 0.00
Cormedix 0.0 $0 1.2k 0.00
Direxion Shs Etf Tr retail bull 2x 0.0 $62k 3.1k 20.00
Rydex Etf Trust s^p500 pur val 0.0 $14k 4.2k 3.33
MediciNova (MNOV) 0.0 $0 1.1k 0.00
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $0 100.00 0.00
Proshares Tr pshs sh msci emr 0.0 $0 1.7k 0.00
Proshares Tr pshs ultra indl (UXI) 0.0 $13k 2.1k 6.00
Proshares Tr pshs ult semicdt (USD) 0.0 $32k 1.8k 17.86
S&W Seed Company 0.0 $4.3k 1.5k 2.86
Valley Natl Bancorp *w exp 11/14/201 0.0 $976.000000 6.1k 0.16
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $8.5k 155.00 54.55
BCB Ban (BCBP) 0.0 $0 200.00 0.00
Direxion Shs Etf Tr cmn 0.0 $508k 24k 20.80
Schwab Strategic Tr cmn (SCHV) 0.0 $70k 1.3k 51.77
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $79k 1.2k 65.45
U.s. Concrete Inc Cmn 0.0 $4.3k 2.6k 1.67
Reed's 0.0 $0 387.00 0.00
B2gold Corp (BTG) 0.0 $115k 42k 2.73
Cooper Standard Holdings (CPS) 0.0 $4.0k 35.00 114.29
Farmers Natl Banc Corp (FMNB) 0.0 $4.3k 1.6k 2.67
Insperity (NSP) 0.0 $12k 137.00 87.59
Intl Fcstone 0.0 $223k 5.8k 38.27
Materion Corporation (MTRN) 0.0 $80k 21k 3.86
Ints Intl 0.0 $380k 33k 11.37
Magnachip Semiconductor Corp (MX) 0.0 $16k 9.0k 1.78
Pacira Pharmaceuticals (PCRX) 0.0 $651k 17k 37.54
Neophotonics Corp 0.0 $91k 17k 5.50
American Assets Trust Inc reit (AAT) 0.0 $142k 3.6k 39.38
Servicesource 0.0 $25k 7.3k 3.44
Medley Capital Corporation 0.0 $0 8.00 0.00
Powershares Senior Loan Portfo mf 0.0 $0 112.00 0.00
Solar Senior Capital 0.0 $63k 3.8k 16.55
Summit Hotel Properties (INN) 0.0 $69k 4.6k 14.87
Preferred Apartment Communitie 0.0 $11k 7.6k 1.47
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $0 100.00 0.00
Adecoagro S A (AGRO) 0.0 $13k 1.3k 10.00
Advisorshares Tr activ bear etf 0.0 $104k 12k 8.38
Interxion Holding 0.0 $999.000000 300.00 3.33
Proshares Tr pshs ult nasb (BIB) 0.0 $408k 83k 4.94
Proshares Tr Ii ultsh dj ubs cru 0.0 $249k 355k 0.70
Fortuna Silver Mines 0.0 $55k 16k 3.38
Sch Us Mid-cap Etf etf (SCHM) 0.0 $30k 600.00 50.00
D Fluidigm Corp Del (LAB) 0.0 $23k 4.7k 4.92
Just Energy Group 0.0 $0 13.00 0.00
Cavium 0.0 $85k 1.3k 63.29
Prologis (PLD) 0.0 $10k 8.2k 1.23
Air Lease Corp (AL) 0.0 $4.8k 11k 0.46
Ampio Pharmaceuticals 0.0 $0 200.00 0.00
Banner Corp (BANR) 0.0 $0 300.00 0.00
Kosmos Energy 0.0 $2.0k 4.5k 0.45
Rlj Lodging Trust (RLJ) 0.0 $9.4k 524.00 17.86
Rpx Corp 0.0 $0 200.00 0.00
Stag Industrial (STAG) 0.0 $3.0k 1.5k 2.00
Xo Group 0.0 $80k 4.1k 19.62
Arcos Dorados Holdings (ARCO) 0.0 $184k 19k 9.53
Netqin Mobile 0.0 $6.0k 1.9k 3.21
Sandridge Miss Trust (SDTTU) 0.0 $8.0k 6.2k 1.28
Ishares Trust Msci China msci china idx (MCHI) 0.0 $64k 16k 3.93
Powershares Etf Tr Ii s^p500 low vol 0.0 $12k 300.00 40.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $59k 7.5k 7.87
Ellie Mae 0.0 $484k 5.9k 81.64
Wendy's/arby's Group (WEN) 0.0 $573k 37k 15.45
Ishares High Dividend Equity F (HDV) 0.0 $60k 700.00 85.00
Plug Power (PLUG) 0.0 $65k 28k 2.31
Boingo Wireless 0.0 $108k 5.1k 21.21
Mattersight Corp 0.0 $0 4.1k 0.00
Magicjack Vocaltec 0.0 $45k 6.4k 7.04
Golar Lng Partners Lp unit 0.0 $232k 10k 23.16
Cvr Partners Lp unit 0.0 $59k 19k 3.19
Sequans Communications Adr adr usd.02 0.0 $5.0k 1.7k 2.94
21vianet Group (VNET) 0.0 $292k 52k 5.63
Pandora Media 0.0 $0 148k 0.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $58k 5.8k 10.00
Gsv Cap Corp 0.0 $41k 7.7k 5.32
Bankrate 0.0 $6.0k 491.00 12.22
Firsthand Tech Value (SVVC) 0.0 $5.6k 700.00 8.00
Phoenix New Media 0.0 $24k 4.1k 5.85
Global Eagle Acquisition Cor 0.0 $27k 9.6k 2.82
Radiant Logistics (RLGT) 0.0 $15k 2.8k 5.28
Cys Investments 0.0 $594k 69k 8.60
Ddr Corp 0.0 $1.4k 29k 0.05
Ag Mtg Invt Tr 0.0 $0 100.00 0.00
Francescas Hldgs Corp 0.0 $210k 29k 7.33
Cubesmart (CUBE) 0.0 $73k 2.8k 25.81
Chefs Whse (CHEF) 0.0 $0 100.00 0.00
First Trust Cloud Computing Et (SKYY) 0.0 $136k 3.4k 40.00
Carbonite 0.0 $107k 4.9k 21.63
Suncoke Energy (SXC) 0.0 $0 2.6k 0.00
Tim Participacoes Sa- 0.0 $6.0k 400.00 15.00
Wesco Aircraft Holdings 0.0 $89k 9.6k 9.30
American Midstream Partners Lp us equity 0.0 $423k 31k 13.59
Telefonica Brasil Sa 0.0 $614k 39k 15.80
Fortune Brands (FBIN) 0.0 $1.0k 1.3k 0.77
Pretium Res Inc Com Isin# Ca74 0.0 $60k 7.1k 8.43
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $143k 19k 7.50
Aegion 0.0 $6.0k 300.00 20.00
Xylem (XYL) 0.0 $71k 1.1k 62.50
Marriott Vacations Wrldwde Cp (VAC) 0.0 $657k 5.3k 123.81
J Global (ZD) 0.0 $36k 489.00 73.62
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $10k 4.1k 2.44
Moneygram International 0.0 $84k 5.3k 15.83
Voxx International Corporation (VOXX) 0.0 $9.0k 5.7k 1.58
Yrc Worldwide Inc Com par $.01 0.0 $134k 10k 13.33
Sunpower (SPWRQ) 0.0 $149k 20k 7.28
Angie's List 0.0 $4.0k 1.6k 2.50
Genie Energy Ltd-b cl b (GNE) 0.0 $43k 6.6k 6.49
Lumos Networks 0.0 $54k 3.0k 17.67
Manning & Napier Inc cl a 0.0 $141k 36k 3.89
Gazit Globe (GZTGF) 0.0 $0 2.1k 0.00
Teucrium Wheat Fund mutual fund 0.0 $3.0k 8.6k 0.35
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $66k 4.0k 16.33
Neonode 0.0 $0 400.00 0.00
Jazz Pharmaceuticals (JAZZ) 0.0 $24k 2.0k 11.76
Telephone And Data Systems (TDS) 0.0 $2.0k 80.00 25.00
Chesapeake Granite Wash Tr (CHKR) 0.0 $5.0k 2.8k 1.81
Laredo Petroleum Holdings 0.0 $380k 29k 12.90
Mid-con Energy Partners 0.0 $6.0k 6.0k 1.00
Synergy Pharmaceuticals 0.0 $582k 201k 2.89
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $0 2.3k 0.00
United Fire & Casualty (UFCS) 0.0 $4.0k 100.00 40.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $48k 600.00 80.00
Spdr Series Trust aerospace def (XAR) 0.0 $275k 3.5k 79.23
Global X Fds ftse greec 0.0 $261k 28k 9.44
Post Holdings Inc Common (POST) 0.0 $212k 2.4k 88.26
Express Scripts Holding 0.0 $63k 1.1k 58.82
Av Homes 0.0 $38k 2.3k 16.88
Matador Resources (MTDR) 0.0 $3.0k 3.0k 1.00
Allison Transmission Hldngs I (ALSN) 0.0 $257k 6.9k 37.51
Nationstar Mortgage 0.0 $642k 35k 18.56
Bazaarvoice 0.0 $0 2.5k 0.00
Cempra 0.0 $69k 21k 3.23
Guidewire Software (GWRE) 0.0 $92k 1.7k 52.63
Homestreet (MCHB) 0.0 $164k 6.1k 26.84
Proto Labs (PRLB) 0.0 $18k 1.8k 10.00
Brightcove (BCOV) 0.0 $45k 6.6k 6.82
Renewable Energy 0.0 $29k 21k 1.41
Rexnord 0.0 $323k 13k 25.23
Vocera Communications 0.0 $10k 350.00 28.57
SELECT INCOME REIT COM SH BEN int 0.0 $323k 14k 23.37
Chemocentryx 0.0 $17k 2.4k 6.94
Wmi Holdings 0.0 $0 240.00 0.00
Retail Properties Of America 0.0 $140k 11k 13.07
Rowan Companies 0.0 $304k 24k 12.68
Hudson Global 0.0 $4.0k 2.7k 1.46
Cui Global 0.0 $0 200.00 0.00
Banco Bradesco S A cmn (BBDO) 0.0 $14k 1.4k 10.36
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $692k 79k 8.76
Gaslog 0.0 $3.0k 2.5k 1.20
Natural Health Trends Cor (NHTC) 0.0 $443k 19k 23.33
Popular (BPOP) 0.0 $10k 297.00 33.67
Proshares Tr Ultrashort Dow30 Newetf 0.0 $320k 30k 10.51
Resolute Fst Prods In 0.0 $116k 23k 4.99
Fiesta Restaurant 0.0 $0 200.00 0.00
Interface (TILE) 0.0 $14k 700.00 20.00
Blucora 0.0 $101k 4.1k 24.93
Lpl Financial Holdings (LPLA) 0.0 $5.3k 1.8k 2.94
Matson (MATX) 0.0 $202k 7.2k 28.16
Proofpoint 0.0 $545k 6.3k 86.79
Galectin Therapeutics (GALT) 0.0 $12k 6.0k 2.00
Wageworks 0.0 $34k 744.00 45.45
Oaktree Cap 0.0 $171k 3.7k 46.58
Carlyle Group 0.0 $59k 2.9k 20.30
Supernus Pharmaceuticals (SUPN) 0.0 $497k 12k 39.93
Tillys (TLYS) 0.0 $6.7k 12k 0.56
Tcp Capital 0.0 $1.0k 1.7k 0.59
Tronox 0.0 $57k 2.7k 20.67
Autobytel 0.0 $4.9k 1.0k 4.82
Kcap Financial 0.0 $81k 24k 3.45
Clearsign Combustion (CLIR) 0.0 $13k 8.7k 1.49
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $7.0k 4.9k 1.43
Trovagene 0.0 $0 700.00 0.00
Eqt Midstream Partners 0.0 $5.3k 21k 0.25
Proshares Tr pshs ulmsci 0.0 $46k 5.1k 9.00
Customers Ban (CUBI) 0.0 $81k 2.7k 30.00
Dht Holdings (DHT) 0.0 $66k 33k 2.00
Gentherm (THRM) 0.0 $8.0k 6.8k 1.18
Chuys Hldgs (CHUY) 0.0 $174k 8.4k 20.78
Del Friscos Restaurant 0.0 $79k 5.9k 13.33
Globus Med Inc cl a (GMED) 0.0 $2.0k 85.00 23.53
Natural Grocers By Vitamin C (NGVC) 0.0 $23k 4.3k 5.39
Tile Shop Hldgs 0.0 $0 1.2k 0.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $19k 1.1k 17.27
Wp Carey (WPC) 0.0 $74k 1.1k 66.35
Grupo Fin Santander adr b 0.0 $135k 13k 10.07
Lan Airlines Sa- (LTMAY) 0.0 $7.0k 560.00 12.50
Federated National Holding C 0.0 $23k 1.5k 15.00
Sandstorm Gold (SAND) 0.0 $77k 18k 4.40
Capit Bk Fin A 0.0 $22k 539.00 41.00
Netsol Technologies (NTWK) 0.0 $126k 36k 3.49
Wright Express (WEX) 0.0 $35k 318.00 110.06
Beazer Homes Usa (BZH) 0.0 $0 3.5k 0.00
Axogen (AXGN) 0.0 $17k 1.8k 9.17
Ryman Hospitality Pptys (RHP) 0.0 $30k 500.00 60.00
Summit Midstream Partners 0.0 $0 800.00 0.00
Hyster Yale Materials Handling (HY) 0.0 $12k 157.00 76.43
Qualys (QLYS) 0.0 $5.0k 1.0k 5.00
Dynegy 0.0 $464k 47k 9.77
Epr Properties (EPR) 0.0 $2.1k 8.5k 0.25
Stratasys (SSYS) 0.0 $259k 11k 22.78
Sanmina (SANM) 0.0 $45k 1.2k 36.68
Ishares Inc core msci emkt (IEMG) 0.0 $55k 20k 2.72
Berry Plastics (BERY) 0.0 $4.0k 3.8k 1.05
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $11k 1.6k 6.92
Powershares S&p 500 0.0 $0 200.00 0.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $84k 1.4k 60.00
WESTERN GAS EQUITY Partners 0.0 $9.8k 259.00 37.74
Diamondback Energy (FANG) 0.0 $153k 27k 5.75
Sears Hometown and Outlet Stores 0.0 $975.000000 6.5k 0.15
Alon Usa Partners Lp ut ltdpart int 0.0 $274k 24k 11.53
Amira Nature Foods 0.0 $69k 12k 5.99
Seadrill Partners 0.0 $82k 22k 3.66
Southcross Energy Partners L 0.0 $71k 30k 2.33
Shutterstock (SSTK) 0.0 $437k 13k 33.06
United Ins Hldgs (ACIC) 0.0 $0 216.00 0.00
Arc Document Solutions (ARC) 0.0 $0 100.00 0.00
Proshares Tr 0.0 $999.990000 123.00 8.13
Mei Pharma 0.0 $6.0k 2.6k 2.35
Monroe Cap (MRCC) 0.0 $65k 4.9k 13.33
Ishares Inc msci world idx (URTH) 0.0 $8.4k 5.0k 1.67
Destination Xl (DXLG) 0.0 $3.0k 2.0k 1.50
Asanko Gold 0.0 $4.6k 5.2k 0.88
Boise Cascade (BCC) 0.0 $15k 4.2k 3.50
Cyrusone 0.0 $227k 3.9k 58.86
Enanta Pharmaceuticals (ENTA) 0.0 $0 314.00 0.00
Artisan Partners (APAM) 0.0 $2.0k 900.00 2.22
Exone 0.0 $47k 4.3k 11.00
Zoetis Inc Cl A (ZTS) 0.0 $61k 35k 1.75
Tri Pointe Homes (TPH) 0.0 $407k 30k 13.70
Usa Compression Partners (USAC) 0.0 $990.000000 3.0k 0.33
Cvr Refng 0.0 $343k 35k 9.85
Suncoke Energy Partners 0.0 $35k 2.1k 16.82
Atlas Financial Holdings 0.0 $22k 1.3k 17.61
Silver Spring Networks 0.0 $5.2k 14k 0.38
West 0.0 $244k 11k 23.34
Emerging Markets Bear 3x 0.0 $5.2k 30k 0.17
D Stemline Therapeutics 0.0 $110k 10k 11.00
Ofg Ban (OFG) 0.0 $323k 36k 9.08
Dominion Diamond Corp foreign 0.0 $0 15k 0.00
Orchid Is Cap 0.0 $154k 15k 10.18
Tetraphase Pharmaceuticals 0.0 $502k 73k 6.84
22nd Centy 0.0 $20k 9.2k 2.17
Epizyme 0.0 $338k 20k 17.24
Hci (HCI) 0.0 $126k 26k 4.77
Liberty Global Inc Com Ser A 0.0 $548k 16k 33.73
Fossil (FOSL) 0.0 $666k 74k 9.04
Jamba 0.0 $44k 5.3k 8.30
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 1.0k 0.00
Hannon Armstrong (HASI) 0.0 $148k 6.1k 24.35
Pacific Ethanol 0.0 $0 300.00 0.00
Insys Therapeutics 0.0 $243k 27k 8.87
Blackstone Mtg Tr (BXMT) 0.0 $96k 3.2k 30.46
Lyon William Homes cl a 0.0 $9.3k 19k 0.49
Ambac Finl (OSG) 0.0 $699k 41k 17.24
Quintiles Transnatio Hldgs I 0.0 $63k 700.00 90.00
Gigamon 0.0 $330k 7.8k 42.07
Doubleline Income Solutions (DSL) 0.0 $0 3.4k 0.00
Armada Hoffler Pptys (AHH) 0.0 $0 3.7k 0.00
Qiwi (QIWI) 0.0 $0 2.0k 0.00
Tg Therapeutics (TGTX) 0.0 $577k 50k 11.66
News (NWSA) 0.0 $69k 5.4k 12.86
Sprint 0.0 $428k 56k 7.68
News Corp Class B cos (NWS) 0.0 $9.3k 730.00 12.70
Blackhawk Network Hldgs Inc cl a 0.0 $14k 341.00 41.49
Noodles & Co (NDLS) 0.0 $0 4.2k 0.00
Taylor Morrison Hom (TMHC) 0.0 $0 20.00 0.00
Fox News 0.0 $419k 16k 25.60
Banc Of California (BANC) 0.0 $53k 28k 1.89
Emerge Energy Svcs 0.0 $409k 50k 8.23
Knot Offshore Partners (KNOP) 0.0 $1.0k 1.5k 0.67
Orange Sa (ORANY) 0.0 $3.9k 44k 0.09
National Resh Corp cl b 0.0 $45k 848.00 53.07
Cancer Genetics 0.0 $2.1k 14k 0.15
Therapeuticsmd 0.0 $569k 115k 4.94
Intelsat Sa 0.0 $44k 9.6k 4.60
Cdw (CDW) 0.0 $446k 6.8k 65.83
Chimerix (CMRX) 0.0 $39k 7.6k 5.13
Ply Gem Holdings 0.0 $1.0k 100.00 10.00
Tallgrass Energy Partners 0.0 $5.0k 8.1k 0.62
Servisfirst Bancshares (SFBS) 0.0 $31k 800.00 38.75
Independent Bank 0.0 $2.0k 1.4k 1.43
Pennymac Financial Service A 0.0 $105k 6.0k 17.53
Nanostring Technologies (NSTGQ) 0.0 $68k 4.3k 15.62
Proshares Tr 0.0 $0 8.6k 0.00
Aratana Therapeutics 0.0 $30k 7.5k 3.98
Bioamber 0.0 $0 200.00 0.00
Blackberry (BB) 0.0 $15k 36k 0.42
Biotelemetry 0.0 $117k 3.6k 32.47
Gogo (GOGO) 0.0 $741k 64k 11.65
Biosante Pharmaceuticals (ANIP) 0.0 $691k 13k 52.48
Proshares Tr ulsh 20yrtre 0.0 $4.0k 155.00 25.81
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $4.4k 2.0k 2.22
Global X Fds gbx x ftsear (ARGT) 0.0 $361k 12k 31.11
Luxoft Holding Inc cmn 0.0 $388k 8.1k 47.80
Masonite International 0.0 $85k 1.3k 67.99
Acceleron Pharma 0.0 $328k 8.9k 36.84
Dean Foods Company 0.0 $569k 52k 10.86
Cnh Industrial (CNH) 0.0 $2.1k 5.7k 0.37
Leidos Holdings (LDOS) 0.0 $419k 7.1k 59.16
Science App Int'l (SAIC) 0.0 $4.5k 2.7k 1.67
Phillips 66 Partners 0.0 $0 2.6k 0.00
Jones Energy Inc A 0.0 $152k 86k 1.77
Physicians Realty Trust 0.0 $103k 6.2k 16.60
Independence Realty Trust In (IRT) 0.0 $5.7k 13k 0.44
Franks Intl N V 0.0 $36k 4.7k 7.66
Benefitfocus 0.0 $342k 11k 30.00
Foundation Medicine 0.0 $16k 3.0k 5.33
Ringcentral (RNG) 0.0 $331k 8.0k 41.19
American Homes 4 Rent-a reit (AMH) 0.0 $0 1.7k 0.00
Conatus Pharmaceuticals 0.0 $162k 30k 5.42
Oncomed Pharmaceuticals 0.0 $6.5k 1.9k 3.50
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.0k 158.00 25.32
Yume 0.0 $17k 3.8k 4.40
Mirati Therapeutics 0.0 $438k 38k 11.69
ardmore Shipping (ASC) 0.0 $14k 1.7k 8.23
Direxion Shs Etf Tr 0.0 $994.000000 1.4k 0.71
Ophthotech 0.0 $46k 17k 2.73
Marathon Patent 0.0 $1.0k 4.0k 0.25
Ring Energy (REI) 0.0 $390k 27k 14.45
Sorrento Therapeutics (SRNE) 0.0 $0 100.00 0.00
Five Prime Therapeutics 0.0 $306k 7.6k 40.33
Intercontinental Exchange (ICE) 0.0 $516k 7.5k 68.50
Ambev Sa- (ABEV) 0.0 $52k 8.0k 6.50
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $86k 7.3k 11.72
Travelzoo (TZOO) 0.0 $9.3k 1.1k 8.53
Allegion Plc equity (ALLE) 0.0 $297k 3.4k 86.26
Noble Corp Plc equity 0.0 $48k 12k 3.95
Columbia Ppty Tr 0.0 $22k 1.1k 20.00
Advaxis 0.0 $366k 88k 4.17
Catchmark Timber Tr Inc cl a 0.0 $47k 3.8k 12.31
Seacoast Bkg Corp Fla (SBCF) 0.0 $197k 8.3k 23.81
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $56k 2.8k 20.00
Potbelly (PBPB) 0.0 $0 700.00 0.00
Eastman Kodak (KODK) 0.0 $3.0k 414.00 7.25
Ftd Cos 0.0 $102k 7.9k 12.93
Gaming & Leisure Pptys (GLPI) 0.0 $219k 7.3k 30.00
Barracuda Networks 0.0 $160k 6.6k 24.12
Caesars Acquisition Co cl a 0.0 $15k 5.6k 2.68
Ashford Hospitality Prime In 0.0 $113k 13k 9.06
Autohome Inc- (ATHM) 0.0 $294k 24k 12.30
Essent (ESNT) 0.0 $110k 2.7k 40.24
Extended Stay America 0.0 $73k 3.7k 19.60
Fs Investment Corporation 0.0 $8.0k 1.2k 6.67
Hmh Holdings 0.0 $0 600.00 0.00
Chegg (CHGG) 0.0 $507k 35k 14.60
Vince Hldg 0.0 $0 332.00 0.00
Brixmor Prty (BRX) 0.0 $120k 6.7k 18.02
Cheniere Engy Ptnrs 0.0 $0 4.5k 0.00
500 0.0 $273k 25k 10.86
Qts Realty Trust 0.0 $83k 1.6k 51.46
Container Store (TCS) 0.0 $95k 23k 4.20
Commscope Hldg 0.0 $69k 2.1k 33.13
Avianca Holdings Sa 0.0 $0 4.00 0.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $0 200.00 0.00
Macrogenics (MGNX) 0.0 $135k 7.3k 18.46
Marcus & Millichap (MMI) 0.0 $9.0k 4.0k 2.25
Adamis Pharmaceuticals Corp Com Stk 0.0 $32k 6.9k 4.60
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $38k 12k 3.10
Fidelity + Guaranty Life 0.0 $6.0k 214.00 28.04
Endurance Intl Group Hldgs I 0.0 $47k 5.8k 8.11
Karyopharm Therapeutics 0.0 $0 11k 0.00
Voxeljet Ag ads 0.0 $89k 17k 5.32
Lgi Homes (LGIH) 0.0 $478k 9.9k 48.41
Tandem Diabetes Care 0.0 $11k 16k 0.69
Santander Consumer Usa 0.0 $366k 24k 15.30
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $2.0k 2.6k 0.77
Dynagas Lng Partners (DLNG) 0.0 $0 35.00 0.00
Sprague Res 0.0 $20k 905.00 22.22
Gastar Exploration 0.0 $0 540.00 0.00
Par Petroleum (PARR) 0.0 $68k 3.4k 19.87
Fidelity msci finls idx (FNCL) 0.0 $0 100.00 0.00
Retrophin 0.0 $394k 16k 24.29
Vodafone Group New Adr F (VOD) 0.0 $151k 7.6k 20.00
Msa Safety Inc equity (MSA) 0.0 $108k 1.4k 74.83
Knowles (KN) 0.0 $19k 1.2k 15.01
A10 Networks (ATEN) 0.0 $74k 9.9k 7.50
Achaogen 0.0 $9.0k 600.00 15.00
Aerohive Networks 0.0 $6.0k 1.8k 3.42
Paylocity Holding Corporation (PCTY) 0.0 $136k 3.3k 40.98
Q2 Holdings (QTWO) 0.0 $8.0k 10k 0.80
Rsp Permian 0.0 $537k 16k 34.55
Trinet (TNET) 0.0 $1.0k 1.1k 0.91
Versartis 0.0 $38k 16k 2.33
Ultragenyx Pharmaceutical (RARE) 0.0 $742k 14k 52.92
New Media Inv Grp 0.0 $0 1.4k 0.00
Enlink Midstream (ENLC) 0.0 $1.0k 20k 0.05
Proshares Tr ultsht ftse chn 0.0 $0 18k 0.00
Community Health Sys Inc New right 01/27/2016 0.0 $0 13k 0.00
Heron Therapeutics (HRTX) 0.0 $216k 14k 15.99
Voya Financial (VOYA) 0.0 $16k 17k 0.95
Trevena 0.0 $7.3k 2.9k 2.50
Gtt Communications 0.0 $0 1.1k 0.00
Argos Therapeutics 0.0 $0 1.9k 0.00
Care 0.0 $4.2k 7.2k 0.59
Amber Road 0.0 $999.000000 900.00 1.11
Concert Pharmaceuticals I equity 0.0 $30k 2.1k 14.35
Glycomimetics 0.0 $5.3k 400.00 13.33
Transatlantic Petroleum Ltd Sh 0.0 $0 200.00 0.00
Cara Therapeutics 0.0 $537k 40k 13.48
Inogen (INGN) 0.0 $0 1.2k 0.00
Installed Bldg Prods (IBP) 0.0 $22k 1.6k 13.75
Varonis Sys (VRNS) 0.0 $129k 3.1k 41.58
National Gen Hldgs 0.0 $0 400.00 0.00
Uniqure Nv (QURE) 0.0 $3.0k 600.00 5.00
Platform Specialty Prods Cor 0.0 $55k 73k 0.76
Ep Energy 0.0 $24k 9.7k 2.41
Revance Therapeutics 0.0 $53k 2.0k 26.67
Eleven Biotherapeutics 0.0 $0 61.00 0.00
Genocea Biosciences 0.0 $8.2k 5.7k 1.43
Aquinox Pharmaceuticals 0.0 $69k 5.9k 11.76
Ignyta 0.0 $8.4k 700.00 12.00
Proshares Tr ultsht ftse euro 0.0 $55k 1.9k 28.85
United Financial Ban 0.0 $15k 15k 1.00
Nam Tai Ppty (NTPIF) 0.0 $145k 13k 10.85
Akebia Therapeutics (AKBA) 0.0 $532k 27k 19.66
Bluerock Residential Growth Re 0.0 $77k 7.7k 10.00
Investors Ban 0.0 $0 5.00 0.00
Arcbest (ARCB) 0.0 $20k 623.00 32.50
Lands' End (LE) 0.0 $320k 25k 12.91
Applied Genetic Technol Corp C 0.0 $0 5.0k 0.00
Synovus Finl (SNV) 0.0 $3.0k 1.0k 3.00
Pentair cs (PNR) 0.0 $0 15k 0.00
Now (DNOW) 0.0 $54k 5.4k 10.00
Weatherford Intl Plc ord 0.0 $366k 84k 4.34
Rayonier Advanced Matls (RYAM) 0.0 $421k 32k 13.31
Ally Financial (ALLY) 0.0 $353k 100k 3.55
Dorian Lpg (LPG) 0.0 $0 100.00 0.00
Inovio Pharmaceuticals 0.0 $216k 35k 6.24
South State Corporation 0.0 $273k 3.1k 89.12
Enable Midstream 0.0 $137k 8.7k 15.68
City Office Reit 0.0 $44k 3.2k 13.68
Xcerra 0.0 $4.0k 500.00 8.00
Fnf (FNF) 0.0 $55k 1.5k 37.74
Geo Group Inc/the reit (GEO) 0.0 $167k 6.8k 24.65
Timkensteel (MTUS) 0.0 $72k 4.4k 16.27
Sportsmans Whse Hldgs (SPWH) 0.0 $43k 9.9k 4.36
Pbf Logistics Lp unit ltd ptnr 0.0 $0 6.6k 0.00
Nextera Energy Partners (XIFR) 0.0 $16k 14k 1.16
1347 Property Insurance Holdings 0.0 $0 10.00 0.00
Gopro (GPRO) 0.0 $42k 4.1k 10.42
Rubicon Proj 0.0 $4.0k 1.3k 3.11
Sabre (SABR) 0.0 $0 1.3k 0.00
Adamas Pharmaceuticals 0.0 $269k 14k 19.65
K2m Group Holdings 0.0 $40k 2.1k 18.93
Opus Bank 0.0 $72k 3.1k 23.33
Zafgen 0.0 $0 100.00 0.00
Five9 (FIVN) 0.0 $3.4k 2.5k 1.36
Mobileiron 0.0 $97k 27k 3.55
Ares Management Lp m 0.0 $31k 1.7k 18.24
Farmland Partners (FPI) 0.0 $215k 24k 8.97
Jumei Intl Hldg Ltd Sponsored 0.0 $322k 111k 2.89
Papa Murphys Hldgs 0.0 $189k 32k 5.83
Zendesk 0.0 $633k 22k 29.01
Truecar 0.0 $603k 38k 15.78
Cheetah Mobile 0.0 $188k 23k 8.35
Ardelyx (ARDX) 0.0 $46k 8.5k 5.43
Eclipse Resources 0.0 $1.0k 715.00 1.40
Transenterix 0.0 $8.0k 6.0k 1.33
Heritage Ins Hldgs (HRTG) 0.0 $74k 59k 1.25
Paycom Software (PAYC) 0.0 $446k 6.0k 74.81
Vital Therapies 0.0 $18k 3.8k 4.57
Century Communities (CCS) 0.0 $45k 2.0k 22.36
Viper Energy Partners 0.0 $76k 4.1k 18.59
Ikang Healthcare Group- 0.0 $114k 9.4k 12.17
Hc2 Holdings 0.0 $113k 22k 5.26
Tuniu Corp sponsored ads cl (TOUR) 0.0 $65k 8.4k 7.70
Gaslog Partners 0.0 $92k 4.0k 23.00
Identiv (INVE) 0.0 $1.0k 400.00 2.50
Lipocine 0.0 $44k 11k 3.96
Servicemaster Global 0.0 $237k 5.1k 46.42
Kite Rlty Group Tr (KRG) 0.0 $25k 1.3k 19.98
Veritiv Corp - When Issued 0.0 $117k 3.7k 31.40
Xunlei Ltd- (XNET) 0.0 $11k 2.6k 4.17
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $13k 17k 0.75
Civitas Solutions 0.0 $0 2.1k 0.00
Actua Corporation 0.0 $25k 30k 0.83
Vectrus (VVX) 0.0 $231k 7.6k 30.54
Lo (LOCO) 0.0 $51k 5.5k 9.17
Catalent 0.0 $1.0k 500.00 2.00
Westlake Chemical Partners master ltd part (WLKP) 0.0 $0 600.00 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $17k 1.4k 12.20
Healthequity (HQY) 0.0 $562k 11k 50.33
Terraform Power 0.0 $142k 30k 4.69
Otonomy 0.0 $668k 207k 3.22
Cone Midstream Partners 0.0 $210k 13k 15.82
Asterias Biotherapeutics 0.0 $0 300.00 0.00
Globant S A (GLOB) 0.0 $167k 4.2k 39.53
Advanced Drain Sys Inc Del (WMS) 0.0 $512k 25k 20.18
Amphastar Pharmaceuticals (AMPH) 0.0 $1.0k 100.00 10.00
Fcb Financial Holdings-cl A 0.0 $183k 3.8k 48.25
Loxo Oncology 0.0 $582k 6.3k 92.06
Ocular Therapeutix (OCUL) 0.0 $67k 11k 6.00
Ryerson Tull (RYI) 0.0 $11k 1.1k 9.82
Trupanion (TRUP) 0.0 $17k 674.00 25.22
Smart & Final Stores 0.0 $1.0k 200.00 5.00
Aurinia Pharmaceuticals (AUPH) 0.0 $607k 98k 6.23
Hoegh Lng Partners 0.0 $36k 1.9k 18.53
Assembly Biosciences 0.0 $239k 6.9k 34.71
Energy Focus 0.0 $35k 13k 2.70
Auris Med Hldg 0.0 $3.0k 3.9k 0.77
New Residential Investment (RITM) 0.0 $553k 33k 16.67
Dynavax Technologies (DVAX) 0.0 $415k 54k 7.74
Halyard Health 0.0 $209k 8.3k 25.00
Keysight Technologies (KEYS) 0.0 $60k 107k 0.56
Suno (SUN) 0.0 $178k 6.5k 27.27
Crossamerica Partners (CAPL) 0.0 $14k 564.00 24.73
Dominion Mid Stream 0.0 $147k 4.6k 31.87
Vwr Corp cash securities 0.0 $24k 802.00 29.70
Cimpress N V Shs Euro 0.0 $212k 2.2k 97.52
Klx Inc Com $0.01 0.0 $13k 259.00 50.31
Ubs Group (UBS) 0.0 $399k 23k 17.11
Csi Compress 0.0 $234k 46k 5.14
Enova Intl (ENVA) 0.0 $1.0k 91.00 10.99
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $15k 2.3k 6.51
Liberty Broadband Cl C (LBRDK) 0.0 $114k 1.2k 95.00
New Senior Inv Grp 0.0 $2.8k 618.00 4.59
Calithera Biosciences 0.0 $314k 20k 15.71
Liberty Broadband Corporation (LBRDA) 0.0 $286k 3.0k 94.11
Lamar Advertising Co-a (LAMR) 0.0 $34k 500.00 67.50
Boot Barn Hldgs (BOOT) 0.0 $14k 2.8k 4.88
Hubspot (HUBS) 0.0 $52k 3.8k 13.61
Dct Industrial Trust Inc reit usd.01 0.0 $0 100.00 0.00
Hortonworks 0.0 $573k 34k 16.87
On Deck Capital 0.0 $2.6k 837.00 3.14
Healthcare Tr Amer Inc cl a 0.0 $453k 15k 29.73
New Relic 0.0 $446k 9.0k 49.72
Landmark Infrastructure 0.0 $19k 1.4k 14.29
Proshares Tr ultsht finls 0.0 $48k 2.4k 20.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $272k 5.2k 52.24
Rice Midstream Partners Lp unit ltd partn 0.0 $434k 21k 20.78
Vericel (VCEL) 0.0 $25k 4.3k 5.91
Aac Holdings 0.0 $1.0k 2.8k 0.36
Biotime Inc wts oct 1 18 0.0 $0 762.00 0.00
Diplomat Pharmacy 0.0 $22k 10k 2.16
Lendingclub 0.0 $521k 88k 5.93
Inc Resh Hldgs Inc cl a 0.0 $0 512.00 0.00
Atara Biotherapeutics 0.0 $81k 4.9k 16.54
Coherus Biosciences (CHRS) 0.0 $366k 28k 13.31
Dermira 0.0 $280k 11k 26.67
Freshpet (FRPT) 0.0 $33k 49k 0.67
Habit Restaurants Inc/the-a 0.0 $359k 28k 12.95
Neff Corp-class A 0.0 $30k 1.5k 20.00
Pra Health Sciences 0.0 $38k 543.00 69.77
Sientra 0.0 $60k 4.0k 15.27
State National Cos 0.0 $50k 2.4k 20.88
Store Capital Corp reit 0.0 $704k 29k 24.72
Vivint Solar 0.0 $0 2.1k 0.00
Peak Resorts 0.0 $0 1.9k 0.00
Applied Dna Sciences 0.0 $4.0k 1.6k 2.48
Iron Mountain (IRM) 0.0 $414k 11k 38.86
Newtek Business Svcs (NEWT) 0.0 $22k 1.4k 15.15
Vuzix Corp Com Stk (VUZI) 0.0 $47k 8.9k 5.29
Alps Etf Tr med breakthgh (SBIO) 0.0 $5.5k 2.2k 2.50
Dynegy Inc New Del pfd conv ser a 0.0 $76k 2.3k 33.04
Workiva Inc equity us cm (WK) 0.0 $99k 14k 6.93
Hudbay Minerals Inc *w exp 07/20/201 0.0 $0 1.2k 0.00
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $300k 12k 25.00
Sonus Networ Ord 0.0 $10k 1.4k 7.25
Usd Partners (USDP) 0.0 $0 6.0k 0.00
Vascular Biogenics 0.0 $1.1k 3.2k 0.33
Proshares Tr ultsh nasd biot 0.0 $0 1.00 0.00
Dbv Technologies S A 0.0 $263k 31k 8.59
Moduslink Global Solutions I C 0.0 $4.0k 2.2k 1.84
Etfis Ser Tr I infrac act m 0.0 $65k 7.0k 9.27
Orbital Atk 0.0 $294k 2.2k 132.74
Zillow Group Inc Cl A (ZG) 0.0 $355k 9.2k 38.46
Vistaoutdoor (VSTO) 0.0 $35k 44k 0.80
Eversource Energy (ES) 0.0 $1.0k 20k 0.05
Inovalon Holdings Inc Cl A 0.0 $481k 28k 16.90
American Superconductor (AMSC) 0.0 $1.0k 1.5k 0.67
Xenia Hotels & Resorts (XHR) 0.0 $0 100.00 0.00
Genetic Technologies Ltd spon adr 150 0.0 $3.2k 5.2k 0.62
Proshares Tr ulshrt semic 0.0 $8.0k 1.9k 4.21
Hrg 0.0 $0 47.00 0.00
Shake Shack Inc cl a (SHAK) 0.0 $251k 11k 23.53
Summit Matls Inc cl a 0.0 $364k 11k 31.95
Solaredge Technologies (SEDG) 0.0 $438k 54k 8.07
Infrareit 0.0 $260k 12k 22.24
Inotek Pharmaceuticals 0.0 $5.5k 3.3k 1.67
Invitae (NVTAQ) 0.0 $20k 9.2k 2.20
Chimera Investment Corp etf 0.0 $0 8.9k 0.00
Nexpoint Residential Tr (NXRT) 0.0 $16k 744.00 20.83
Patriot National 0.0 $995.440000 1.1k 0.92
Cellectis S A (CLLS) 0.0 $264k 9.7k 27.15
Virtu Financial Inc Class A (VIRT) 0.0 $36k 2.4k 15.00
Windstream Holdings 0.0 $9.7k 6.8k 1.43
Dhi (DHX) 0.0 $0 800.00 0.00
Sesa Sterlite Ltd sp 0.0 $1.3k 500.00 2.50
Fortress Biotech 0.0 $22k 5.0k 4.40
Xbiotech (XBIT) 0.0 $168k 39k 4.29
Gannett 0.0 $0 200.00 0.00
Tegna (TGNA) 0.0 $508k 38k 13.31
Wec Energy Group (WEC) 0.0 $0 4.5k 0.00
Topbuild (BLD) 0.0 $0 100.00 0.00
Galapagos Nv- (GLPG) 0.0 $458k 4.5k 101.67
Aduro Biotech 0.0 $38k 3.6k 10.65
Alliance One Intl 0.0 $7.0k 700.00 10.00
Bojangles 0.0 $0 500.00 0.00
Fitbit 0.0 $53k 7.6k 6.95
Etf Ser Solutions (JETS) 0.0 $140k 4.9k 28.80
Invivo Therapeutics Hldgs 0.0 $2.0k 1.4k 1.43
Nrg Yield 0.0 $275k 14k 19.18
Party City Hold 0.0 $105k 7.8k 13.45
Proshares Tr 0.0 $190k 6.2k 30.62
Enviva Partners Lp master ltd part 0.0 $14k 490.00 27.59
Tallgrass Energy Gp Lp master ltd part 0.0 $41k 1.5k 27.58
Nrg Yield Inc Cl A New cs 0.0 $35k 1.9k 18.74
8point Energy Partners Lp ml 0.0 $569k 38k 14.99
Kearny Finl Corp Md (KRNY) 0.0 $111k 7.3k 15.22
Apple Hospitality Reit (APLE) 0.0 $71k 3.7k 18.89
Essendant 0.0 $0 600.00 0.00
Godaddy Inc cl a (GDDY) 0.0 $593k 14k 43.40
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.0k 8.5k 0.24
Bwx Technologies (BWXT) 0.0 $35k 635.00 55.12
Babcock & Wilcox Enterprises 0.0 $551k 165k 3.33
Horizon Global Corporation 0.0 $7.6k 480.00 15.79
Edgewell Pers Care (EPC) 0.0 $10k 10k 1.00
Real Ind 0.0 $7.8k 5.7k 1.36
Alarm Com Hldgs (ALRM) 0.0 $136k 3.0k 44.85
Seres Therapeutics 0.0 $187k 12k 16.02
Univar 0.0 $57k 2.0k 28.48
Transunion (TRU) 0.0 $128k 34k 3.82
Adaptimmune Therapeutics (ADAPY) 0.0 $3.8k 500.00 7.50
Proshares Tr Short Russell2000 (RWM) 0.0 $148k 3.7k 40.00
Davidstea (DTEAF) 0.0 $8.0k 2.0k 3.92
Black Knight Finl Svcs Inc cl a 0.0 $32k 9.0k 3.50
Mindbody 0.0 $6.0k 3.7k 1.62
Evolent Health (EVH) 0.0 $224k 13k 17.24
Del Taco Restaurants 0.0 $0 300.00 0.00
Fairmount Santrol Holdings 0.0 $191k 41k 4.63
Fortress Trans Infrst Invs L 0.0 $271k 15k 17.99
Kornit Digital (KRNT) 0.0 $92k 6.9k 13.33
Pieris Pharmaceuticals 0.0 $4.0k 700.00 5.71
Westrock (WRK) 0.0 $10k 13k 0.79
Blueprint Medicines (BPMC) 0.0 $10k 400.00 25.00
Milacron Holdings 0.0 $1.0k 100.00 10.00
Direxion Shs Etf Tr sp biotch br3x 0.0 $477k 108k 4.41
Direxion Shs Etf Tr md cp bear 3x nw 0.0 $23k 1.5k 16.00
Proshares Tr ultpro sht nas 0.0 $8.0k 800.00 10.00
Civeo 0.0 $5.0k 2.0k 2.46
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $3.0k 300.00 10.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $165k 11k 15.00
Corbus Pharmaceuticals Hldgs 0.0 $436k 63k 6.89
Pulmatrix 0.0 $7.6k 3.8k 2.00
Direxion Shs Etf Tr csi300 china1x 0.0 $0 100.00 0.00
Alamos Gold Inc New Class A (AGI) 0.0 $4.0k 20k 0.20
Armour Residential Reit Inc Re 0.0 $195k 7.3k 26.67
Vareit, Inc reits 0.0 $70k 8.6k 8.18
Viavi Solutions Inc equities (VIAV) 0.0 $143k 15k 9.37
Arbutus Biopharma (ABUS) 0.0 $21k 3.6k 5.71
Liberty Global 0.0 $216k 9.1k 23.58
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $484k 12k 39.52
Spx Flow 0.0 $0 600.00 0.00
Barnes & Noble Ed 0.0 $0 88.00 0.00
Nantkwest 0.0 $38k 7.1k 5.35
Terraform Global 0.0 $0 14k 0.00
Ooma (OOMA) 0.0 $31k 3.1k 10.00
Golden Entmt (GDEN) 0.0 $51k 2.1k 24.11
Amplify Snack Brands 0.0 $3.0k 7.9k 0.38
Sunrun (RUN) 0.0 $14k 2.6k 5.38
Msg Network Inc cl a 0.0 $14k 704.00 19.89
Live Oak Bancshares (LOB) 0.0 $28k 1.2k 22.94
Resource Cap 0.0 $0 2.3k 0.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $138k 20k 6.93
Pjt Partners (PJT) 0.0 $487k 13k 38.18
Aimmune Therapeutics 0.0 $475k 19k 24.74
Madison Square Garden Cl A (MSGS) 0.0 $185k 886.00 209.30
Global Blood Therapeutics In 0.0 $160k 5.2k 30.58
Mcbc Holdings 0.0 $113k 5.6k 20.23
Natera (NTRA) 0.0 $28k 2.2k 12.86
Neos Therapeutics 0.0 $29k 3.6k 8.00
Planet Fitness Inc-cl A (PLNT) 0.0 $27k 7.3k 3.71
Rapid7 (RPD) 0.0 $36k 52k 0.69
Penumbra (PEN) 0.0 $175k 2.1k 82.64
Zynerba Pharmaceuticals 0.0 $695k 85k 8.18
Aqua Metals 0.0 $363k 53k 6.81
Regenxbio Inc equity us cm (RGNX) 0.0 $336k 10k 32.77
Wright Medical Group Nv 0.0 $551k 21k 25.77
Pershing Gold 0.0 $0 100.00 0.00
Hp (HPQ) 0.0 $0 400.00 0.00
Ryanair Holdings (RYAAY) 0.0 $107k 1.1k 97.83
Quotient Technology 0.0 $46k 3.0k 15.32
Determine 0.0 $998.000000 499.00 2.00
Archrock (AROC) 0.0 $18k 1.5k 12.22
Archrock Partners 0.0 $0 1.8k 0.00
Northstar Realty Europe 0.0 $39k 3.1k 12.51
Match 0.0 $697k 30k 23.08
Csra 0.0 $19k 640.00 29.41
Crestwood Equity Partners master ltd part 0.0 $0 10k 0.00
Ferroglobe (GSM) 0.0 $566k 43k 13.16
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $50k 1.2k 41.77
Aeterna Zentaris 0.0 $11k 5.9k 1.82
Corenergy Infrastructure Tr 0.0 $0 700.00 0.00
Yingli Green Energy Hldg 0.0 $5.0k 2.5k 1.97
Anavex Life Sciences (AVXL) 0.0 $362k 88k 4.11
Global X Fds global x uranium (URA) 0.0 $536k 40k 13.29
Ciner Res 0.0 $13k 544.00 23.90
Novocure Ltd ord (NVCR) 0.0 $375k 19k 19.66
Four Corners Ppty Tr (FCPT) 0.0 $16k 654.00 24.46
Atlassian Corp Plc cl a 0.0 $174k 5.7k 30.46
Avangrid 0.0 $0 3.0k 0.00
Nymox Pharmaceutical (NYMXF) 0.0 $0 6.0k 0.00
Duluth Holdings (DLTH) 0.0 $347k 17k 20.03
Mimecast 0.0 $404k 14k 28.37
Onemain Holdings (OMF) 0.0 $441k 16k 27.96
Instructure 0.0 $616k 19k 33.10
Willis Towers Watson (WTW) 0.0 $77k 501.00 153.69
Arris 0.0 $20k 938.00 21.74
Bmc Stk Hldgs 0.0 $2.0k 101.00 19.80
Scorpio Bulkers 0.0 $6.0k 924.00 6.49
Aclaris Therapeutics (ACRS) 0.0 $2.0k 100.00 20.00
Surgery Partners (SGRY) 0.0 $3.0k 300.00 10.00
Voyager Therapeutics (VYGR) 0.0 $26k 1.3k 20.00
Real Estate Select Sect Spdr (XLRE) 0.0 $73k 2.3k 31.54
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $85k 7.4k 11.61
Innoviva (INVA) 0.0 $5.0k 400.00 12.50
Frontline 0.0 $129k 22k 5.99
Proshares Tr ultpro nasbio nw 0.0 $114k 3.8k 30.00
Ion Geophysical Corp 0.0 $20k 2.2k 9.08
Aralez Pharmaceuticals 0.0 $1.0k 599.00 1.67
Mechel Oao american depository receipt 0.0 $0 100.00 0.00
Gcp Applied Technologies 0.0 $2.1k 2.3k 0.91
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $0 100.00 0.00
Gol Linhas Aereas Intlg S A spon adr p 0.0 $241k 12k 21.04
Odyssey Marine Exploration I (OMEX) 0.0 $0 1.4k 0.00
Editas Medicine (EDIT) 0.0 $702k 29k 24.00
Direxion Shs Etf Tr 0.0 $379k 16k 23.10
Direxion Shs Etf Tr 0.0 $233k 91k 2.55
Prana Biotechnology 0.0 $0 33.00 0.00
Parkervision (PRKR) 0.0 $0 233.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $8.0k 2.0k 3.96
Liberty Media Corp Del Com Ser 0.0 $23k 645.00 35.66
Pinnacle Entertainment 0.0 $136k 6.5k 20.92
Mkt Vectors Biotech Etf etf (BBH) 0.0 $221k 1.7k 130.00
Beigene (ONC) 0.0 $40k 2.0k 20.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $23k 898.00 25.06
Liberty Media Corp Delaware Com A Siriusxm 0.0 $321k 7.7k 41.84
Spire (SR) 0.0 $7.0k 100.00 70.00
Direxion Shs Etf Tr brz bl 3x sh 0.0 $49k 12k 4.08
Armstrong Flooring (AFIIQ) 0.0 $141k 9.0k 15.61
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $251k 3.1k 81.23
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $11k 3.5k 3.00
Novanta (NOVT) 0.0 $136k 11k 12.71
Ekso Bionics Hldgs Inc Com cs 0.0 $4.0k 4.0k 1.00
Itt (ITT) 0.0 $91k 2.1k 44.04
California Res Corp 0.0 $248k 156k 1.59
Waste Connections (WCN) 0.0 $4.0k 1.4k 2.86
Mgm Growth Properties 0.0 $0 700.00 0.00
Coca Cola European Partners (CCEP) 0.0 $3.7k 1.3k 2.86
Etf Managers Tr purefunds ise cy 0.0 $645k 22k 29.99
Form Hldgs 0.0 $0 20.00 0.00
Proshares Tr short s&p 500 ne 0.0 $16k 199k 0.08
Quorum Health 0.0 $28k 5.6k 4.95
Ingevity (NGVT) 0.0 $10k 172.00 58.14
Red Rock Resorts Inc Cl A (RRR) 0.0 $1.0k 70.00 14.29
Secureworks Corp Cl A (SCWX) 0.0 $60k 4.9k 12.22
Tronc 0.0 $82k 5.8k 14.20
American Renal Associates Ho 0.0 $7.0k 500.00 14.00
Cotiviti Hldgs 0.0 $3.0k 3.0k 1.00
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $0 500.00 0.00
China Recycling Energy 0.0 $0 110.00 0.00
Concordia Intl 0.0 $69k 59k 1.16
Petroquest Energy 0.0 $0 61.00 0.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $4.1k 19k 0.21
U S Energy Corp Wyo 0.0 $2.0k 3.2k 0.63
Us Foods Hldg Corp call (USFD) 0.0 $5.6k 311.00 18.02
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $695k 17k 41.37
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $1.0k 100.00 10.00
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $56k 1.0k 56.00
Herc Hldgs (HRI) 0.0 $97k 2.0k 48.97
Fortive (FTV) 0.0 $628k 8.9k 70.70
Cardtronics Plc Shs Cl A 0.0 $130k 5.9k 21.95
Atkore Intl (ATKR) 0.0 $5.0k 2.0k 2.50
Axcelis Technologies (ACLS) 0.0 $178k 6.5k 27.30
Genco Shipping (GNK) 0.0 $4.0k 400.00 10.00
Pulse Biosciences (PLSE) 0.0 $346k 19k 18.33
Comstock Resources (CRK) 0.0 $15k 4.5k 3.25
Gaia (GAIA) 0.0 $33k 2.8k 11.79
Cenveo 0.0 $0 4.2k 0.00
Line Corp- 0.0 $0 1.1k 0.00
Cogint 0.0 $29k 6.1k 4.78
Commercehub Inc Com Ser C 0.0 $0 1.0k 0.00
Fang Hldgs 0.0 $4.2k 5.1k 0.82
First Hawaiian (FHB) 0.0 $70k 2.3k 29.87
Firstcash 0.0 $5.0k 84.00 59.52
Tivo Corp 0.0 $308k 16k 19.84
Washington Prime Group 0.0 $277k 34k 8.26
Advansix (ASIX) 0.0 $113k 11k 10.00
At Home Group 0.0 $378k 17k 22.78
Versum Matls 0.0 $13k 3.3k 4.06
Donnelley Finl Solutions (DFIN) 0.0 $102k 5.1k 20.00
Trilogy Metals (TMQ) 0.0 $0 944.00 0.00
Elf Beauty (ELF) 0.0 $32k 24k 1.33
Airgain (AIRG) 0.0 $9.0k 1.0k 9.00
Donnelley R R & Sons Co when issued 0.0 $12k 16k 0.77
Cgg (CGGYY) 0.0 $0 33.00 0.00
Direxion Shs Etf Tr daily nat gas re 0.0 $14k 19k 0.73
Direxion Shs Etf Tr daily s&p oil 0.0 $466k 28k 16.88
Eagle Bulk Shipping 0.0 $6.0k 1.4k 4.29
Halcon Res 0.0 $60k 9.4k 6.39
Nordic Amern Offshore Ltd call 0.0 $0 68.00 0.00
Lsc Communications 0.0 $0 400.00 0.00
Cincinnati Bell 0.0 $13k 7.8k 1.67
Agnc Invt Corp Com reit (AGNC) 0.0 $270k 13k 21.60
Apptio Inc cl a 0.0 $28k 1.6k 17.73
Everbridge, Inc. Cmn (EVBG) 0.0 $627k 24k 26.36
Valvoline Inc Common (VVV) 0.0 $544k 24k 22.29
Ishr Msci Singapore (EWS) 0.0 $49k 2.2k 22.54
Corecivic (CXW) 0.0 $280k 11k 26.52
Liberty Ventures - Ser A 0.0 $46k 814.00 56.07
Proshares Tr ultrashort gold 0.0 $6.0k 600.00 10.00
Ishares Inc etp (EWT) 0.0 $143k 216k 0.66
Ishares Inc etp (EWM) 0.0 $657k 28k 23.26
Ishares Msci Italy Capped Et etp (EWI) 0.0 $251k 80k 3.12
Hostess Brands 0.0 $25k 1.9k 13.33
Centennial Resource Developmen cs 0.0 $398k 22k 17.95
Inseego 0.0 $0 6.5k 0.00
Ishares Msci United Kingdom Index etf (EWU) 0.0 $42k 65k 0.65
Sandridge Energy (SD) 0.0 $257k 13k 20.00
Quality Care Properties 0.0 $23k 1.7k 14.01
Lamb Weston Hldgs (LW) 0.0 $652k 14k 46.83
L3 Technologies 0.0 $22k 121.00 181.82
Lions Gate Entmnt Corp cl b non vtg 0.0 $4.0k 144.00 27.78
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $279k 9.3k 29.91
Key Energy Svcs Inc Del 0.0 $18k 1.8k 10.00
Envision Healthcare 0.0 $595k 13k 44.95
Drive Shack (DSHK) 0.0 $7.0k 2.0k 3.50
Cowen Group Inc New Cl A 0.0 $159k 9.1k 17.53
Hilton Worldwide Holdings (HLT) 0.0 $80k 1.2k 66.67
Forterra 0.0 $14k 3.3k 4.21
Quantenna Communications 0.0 $378k 23k 16.78
Crispr Therapeutics (CRSP) 0.0 $605k 36k 16.67
Smith & Wesson Holding Corpora 0.0 $613k 40k 15.17
Camping World Hldgs (CWH) 0.0 $18k 3.2k 5.67
Trivago N V spon ads a 0.0 $356k 34k 10.61
Extraction Oil And Gas 0.0 $243k 17k 14.53
Wildhorse Resource Dev Corp 0.0 $527k 40k 13.29
Tivity Health 0.0 $329k 8.1k 40.78
Blackline (BL) 0.0 $39k 9.3k 4.22
Coupa Software 0.0 $175k 6.4k 27.47
Hilton Grand Vacations (HGV) 0.0 $11k 366.00 30.30
Lilis Energy 0.0 $62k 14k 4.45
Colony Northstar 0.0 $317k 25k 12.48
Renren Inc- 0.0 $448k 50k 8.90
Neurotrope Inc equity 0.0 $58k 12k 4.93
Aquabounty Technologies 0.0 $0 24.00 0.00
Varex Imaging (VREX) 0.0 $291k 8.6k 33.83
Src Energy 0.0 $0 2.0k 0.00
Jagged Peak Energy 0.0 $3.0k 1.7k 1.76
Stone Energy 0.0 $18k 900.00 20.00
Veon 0.0 $1.4k 353.00 3.95
Tellurian (TELL) 0.0 $251k 24k 10.64
180 Degree Cap 0.0 $0 38.00 0.00
Global Net Lease (GNL) 0.0 $158k 7.4k 21.38
New Age Beverages 0.0 $25k 7.5k 3.35
Proshares Tr ultpro sht 2017 0.0 $96k 2.7k 35.90
Proshares Tr ultrapro short q 0.0 $715k 841k 0.85
Gevo 0.0 $0 65.00 0.00
Real Goods Solar Inc cl a 2017 0.0 $0 2.00 0.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $7.4k 6.1k 1.22
Invitation Homes (INVH) 0.0 $6.0k 300.00 20.00
Credit Suisse Nassau Brh velocity shs sho 0.0 $101k 6.7k 15.15
Global Brokerage Inc cl a (GLBR) 0.0 $0 26.00 0.00
J Jill Inc call 0.0 $91k 8.6k 10.67
Laureate Education Inc cl a (LAUR) 0.0 $988.000000 2.6k 0.38
Meet 0.0 $232k 64k 3.63
Candj Energy Svcs 0.0 $4.0k 152.00 26.32
Dynegy Inc New Del W Exp 02/02/202 0.0 $1.0k 4.9k 0.21
Presidio 0.0 $58k 4.1k 14.05
Proshares Tr Ii ultrapro 3 0.0 $69k 88k 0.79
Proshares Tr Ii ultrapro 3 0.0 $61k 18k 3.31
Silverbow Resources (SBOW) 0.0 $1.0k 53.00 18.87
National Grid (NGG) 0.0 $0 1.0k 0.00
Wheaton Precious Metals Corp (WPM) 0.0 $269k 14k 19.06
Arcelormittal Cl A Ny Registry (MT) 0.0 $667k 26k 25.56
Baker Hughes A Ge Company (BKR) 0.0 $584k 17k 33.90
Rex Energy 0.0 $0 90.00 0.00
Cars (CARS) 0.0 $247k 9.4k 26.24
Janus Henderson Group Plc Ord (JHG) 0.0 $7.0k 5.4k 1.30
Altice Usa Inc cl a (OPTU) 0.0 $3.0k 117.00 25.64
Cobalt Intl Energy 0.0 $0 2.0k 0.00
Iovance Biotherapeutics (IOVA) 0.0 $31k 4.4k 7.00
Seacor Marine Hldgs (SMHI) 0.0 $3.0k 200.00 15.00
Ultra Petroleum 0.0 $442k 51k 8.66
Frontier Communication 0.0 $0 28k 0.00
Direxion Shs Etf Tr daily russia 3x 0.0 $332k 17k 20.00
Obsidian Energy 0.0 $0 295.00 0.00
Peabody Energy (BTU) 0.0 $312k 11k 28.65
Urban One Inc cl d non vtg (UONEK) 0.0 $7.0k 4.6k 1.52
Yext (YEXT) 0.0 $12k 15k 0.82
Hess Midstream Partners Lp unit ltd pr int 0.0 $21k 1.0k 21.25
Warrior Met Coal (HCC) 0.0 $3.5k 1.4k 2.50
Antero Midstream Gp partnerships 0.0 $24k 1.2k 20.00
Starwood Waypoint Homes 0.0 $554k 15k 36.00
Ssr Mining (SSRM) 0.0 $91k 8.6k 10.59
China Biologic Products 0.0 $297k 3.3k 90.00
Supervalu 0.0 $0 22k 0.00
Stars Group 0.0 $40k 2.0k 20.21
Brighthouse Finl (BHF) 0.0 $567k 9.4k 60.62
Molecular Templates 0.0 $3.0k 490.00 6.12
Cleveland-cliffs (CLF) 0.0 $26k 3.6k 7.14
Micro Focus Intl 0.0 $150k 4.7k 31.87
Merrimack Pharma 0.0 $20k 1.5k 13.21
Tidewater (TDW) 0.0 $1.0k 47.00 21.28
Mfc Bancorp 0.0 $36k 4.0k 8.87
Sphere 3d Corp 0.0 $0 48.00 0.00