Cutler

Cutler Group as of Dec. 31, 2017

Portfolio Holdings for Cutler Group

Cutler Group holds 2757 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 13.7 $1.6B 1.4M 1169.47
Apple (AAPL) 6.1 $729M 4.3M 169.23
PowerShares QQQ Trust, Series 1 5.9 $697M 4.5M 155.75
Spdr S&p 500 Etf (SPY) 5.8 $689M 2.6M 266.86
Alphabet Inc Class C cs (GOOG) 4.8 $578M 552k 1046.39
iShares Russell 2000 Index (IWM) 2.8 $338M 2.2M 152.46
Tesla Motors (TSLA) 1.7 $206M 662k 311.34
SPDR Dow Jones Industrial Average ETF (DIA) 1.6 $196M 793k 247.34
priceline.com Incorporated 1.2 $147M 85k 1737.73
JPMorgan Chase & Co. (JPM) 1.2 $140M 1.3M 106.94
iShares NASDAQ Biotechnology Index (IBB) 1.1 $133M 1.2M 106.77
Boeing Company (BA) 1.0 $119M 402k 294.91
Time Warner 1.0 $117M 1.3M 91.46
Alphabet Inc Class A cs (GOOGL) 0.9 $103M 98k 1053.38
Union Pacific Corporation (UNP) 0.8 $99M 739k 134.10
Energy Select Sector SPDR (XLE) 0.8 $97M 1.3M 72.26
SPDR Gold Trust (GLD) 0.7 $88M 716k 122.74
Citigroup (C) 0.7 $87M 1.2M 74.40
Charter Communications Inc New Cl A cl a (CHTR) 0.7 $87M 258k 335.96
Microsoft Corporation (MSFT) 0.7 $82M 964k 85.54
Proshares Tr ultrapro qqq (TQQQ) 0.7 $80M 604k 131.58
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $74M 587k 126.50
Chevron Corporation (CVX) 0.6 $70M 555k 125.18
SPDR S&P Biotech (XBI) 0.6 $67M 793k 84.79
Facebook Inc cl a (META) 0.6 $66M 377k 176.45
Barclays Bk Plc Ipath S&p500 Vix etf 0.6 $67M 2.4M 27.91
Home Depot (HD) 0.5 $63M 331k 189.53
Constellation Brands (STZ) 0.5 $64M 278k 228.56
iShares MSCI Emerging Markets Indx (EEM) 0.5 $61M 1.3M 47.09
Micron Technology (MU) 0.5 $61M 1.5M 41.12
SPDR S&P Oil & Gas Explore & Prod. 0.5 $60M 1.6M 37.14
NVIDIA Corporation (NVDA) 0.5 $59M 303k 193.48
Wells Fargo & Company (WFC) 0.5 $57M 941k 60.66
Alibaba Group Holding (BABA) 0.5 $57M 328k 172.40
Berkshire Hathaway (BRK.B) 0.5 $54M 273k 198.22
Bank of America Corporation (BAC) 0.4 $50M 1.7M 29.52
Proshares Tr Ii sht vix st trm 0.4 $50M 1.9M 26.51
SPDR KBW Regional Banking (KRE) 0.4 $48M 808k 58.85
SPDR S&P MidCap 400 ETF (MDY) 0.4 $47M 136k 345.41
Monsanto Company 0.4 $45M 385k 116.76
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $45M 1.9M 23.24
Goldman Sachs (GS) 0.4 $44M 173k 254.50
ProShares UltraPro S&P 500 (UPRO) 0.3 $42M 299k 139.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $41M 466k 87.20
Pioneer Natural Resources 0.3 $38M 221k 172.83
MetLife (MET) 0.3 $36M 720k 50.56
Illumina (ILMN) 0.3 $35M 158k 218.49
Consumer Discretionary SPDR (XLY) 0.3 $34M 344k 98.66
Costco Wholesale Corporation (COST) 0.3 $33M 179k 186.06
Exxon Mobil Corporation (XOM) 0.3 $33M 399k 83.62
Praxair 0.3 $33M 212k 154.67
Biogen Idec (BIIB) 0.3 $32M 99k 318.51
Nxp Semiconductors N V (NXPI) 0.3 $32M 271k 117.06
Technology SPDR (XLK) 0.3 $31M 485k 63.95
Proshares Ultrashort 20+y Tr etf (TBT) 0.3 $31M 920k 33.65
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.2 $30M 942k 31.70
Walt Disney Company (DIS) 0.2 $29M 268k 107.44
Direxion Daily Fin Bull 3x dly (FAS) 0.2 $29M 420k 67.83
Drxn D Jr Gold3x direxion shs etf tr 0.2 $29M 1.6M 17.74
Schlumberger (SLB) 0.2 $28M 414k 67.38
Square Inc cl a (XYZ) 0.2 $27M 785k 34.67
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $28M 816k 34.12
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $26M 568k 45.99
MasterCard Incorporated (MA) 0.2 $26M 170k 150.30
Caterpillar (CAT) 0.2 $26M 166k 157.58
Lowe's Companies (LOW) 0.2 $26M 280k 92.94
iShares MSCI ACWI Index Fund (ACWI) 0.2 $27M 368k 72.06
Wal-Mart Stores (WMT) 0.2 $25M 255k 98.74
Health Care SPDR (XLV) 0.2 $25M 302k 82.66
At&t (T) 0.2 $25M 644k 38.87
Celgene Corporation 0.2 $24M 226k 104.31
iShares MSCI Brazil Index (EWZ) 0.2 $24M 598k 40.44
BlackRock 0.2 $23M 44k 513.69
iShares MSCI South Korea Index Fund (EWY) 0.2 $23M 303k 74.92
Vanguard Emerging Markets ETF (VWO) 0.2 $22M 481k 45.90
Direxion Daily Semiconductor Bull 3X (SOXL) 0.2 $23M 168k 137.75
Humana (HUM) 0.2 $22M 88k 248.02
Universal Display Corporation (OLED) 0.2 $22M 128k 172.65
Straight Path Communic Cl B 0.2 $22M 121k 181.77
Ashland (ASH) 0.2 $21M 297k 71.19
Barrick Gold Corp 0.2 $20M 1.4M 14.47
General Dynamics Corporation (GD) 0.2 $21M 101k 203.44
Wyndham Worldwide Corporation 0.2 $21M 180k 115.34
United States Steel Corporation 0.2 $21M 585k 35.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $19M 126k 149.83
Gilead Sciences (GILD) 0.2 $19M 260k 71.64
Albemarle Corporation (ALB) 0.2 $19M 149k 127.88
Broad 0.2 $20M 76k 255.96
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $19M 194k 97.62
Riot Blockchain (RIOT) 0.2 $19M 670k 28.39
Cisco Systems (CSCO) 0.1 $17M 454k 38.29
Procter & Gamble Company (PG) 0.1 $17M 190k 91.57
Overstock (BBBY) 0.1 $17M 272k 63.88
Netflix (NFLX) 0.1 $18M 92k 190.57
Baidu (BIDU) 0.1 $17M 74k 234.17
Sage Therapeutics (SAGE) 0.1 $18M 112k 164.22
Synchrony Financial (SYF) 0.1 $18M 474k 38.60
FedEx Corporation (FDX) 0.1 $17M 66k 249.00
Regeneron Pharmaceuticals (REGN) 0.1 $17M 44k 375.82
General Electric Company 0.1 $17M 980k 17.45
Cummins (CMI) 0.1 $17M 97k 176.61
Lam Research Corporation 0.1 $17M 92k 184.06
SPDR S&P Retail (XRT) 0.1 $17M 373k 45.17
Financial Select Sector SPDR (XLF) 0.1 $17M 596k 27.91
General Motors Company (GM) 0.1 $17M 407k 40.99
Tree (TREE) 0.1 $17M 50k 340.35
Dowdupont 0.1 $17M 239k 71.21
CSX Corporation (CSX) 0.1 $16M 285k 54.99
Visa (V) 0.1 $16M 137k 113.33
MercadoLibre (MELI) 0.1 $15M 49k 314.66
Alnylam Pharmaceuticals (ALNY) 0.1 $15M 118k 127.03
Signet Jewelers (SIG) 0.1 $16M 281k 56.54
iShares Russell Midcap Growth Idx. (IWP) 0.1 $16M 133k 120.64
WisdomTree Japan Total Dividend (DXJ) 0.1 $15M 259k 59.25
Proshares Tr ultrapro short q 0.1 $16M 727k 21.50
Equifax (EFX) 0.1 $15M 126k 117.88
Newmont Mining Corporation (NEM) 0.1 $15M 393k 37.50
Anadarko Petroleum Corporation 0.1 $14M 263k 53.63
International Business Machines (IBM) 0.1 $14M 92k 153.37
iShares Russell 1000 Value Index (IWD) 0.1 $14M 114k 124.31
American International (AIG) 0.1 $14M 237k 59.49
ProShares Ultra S&P500 (SSO) 0.1 $15M 135k 109.35
American Tower Reit (AMT) 0.1 $14M 101k 142.66
Palo Alto Networks (PANW) 0.1 $14M 98k 144.92
American Airls (AAL) 0.1 $14M 276k 52.01
Grubhub 0.1 $14M 192k 71.73
Proshares Ultra Vix Short-term Futures Etf etf 0.1 $15M 1.4M 10.17
Andeavor 0.1 $14M 125k 110.00
American Express Company (AXP) 0.1 $14M 137k 99.24
Incyte Corporation (INCY) 0.1 $14M 144k 94.69
Automatic Data Processing (ADP) 0.1 $14M 116k 117.19
CVS Caremark Corporation (CVS) 0.1 $13M 180k 72.50
Anheuser-Busch InBev NV (BUD) 0.1 $13M 113k 111.52
Applied Materials (AMAT) 0.1 $13M 261k 50.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $13M 77k 169.81
REPCOM cla 0.1 $13M 119k 113.05
Gw Pharmaceuticals Plc ads 0.1 $14M 103k 131.88
Shopify Inc cl a (SHOP) 0.1 $13M 127k 100.96
Waste Management (WM) 0.1 $12M 143k 86.22
Electronic Arts (EA) 0.1 $12M 113k 105.02
Shire 0.1 $11M 74k 155.09
Marriott International (MAR) 0.1 $12M 88k 135.71
iShares Dow Jones US Home Const. (ITB) 0.1 $12M 282k 43.72
Clovis Oncology 0.1 $11M 166k 67.98
Duke Energy (DUK) 0.1 $12M 137k 84.10
Eaton (ETN) 0.1 $12M 157k 79.01
Kraft Heinz (KHC) 0.1 $12M 158k 77.75
Direxion Shs Etf Tr Daily Gold Miner 0.1 $12M 500k 23.54
Roku (ROKU) 0.1 $12M 225k 51.78
United Parcel Service (UPS) 0.1 $11M 95k 116.67
Northrop Grumman Corporation (NOC) 0.1 $10M 33k 306.86
Analog Devices (ADI) 0.1 $11M 125k 88.99
Valero Energy Corporation (VLO) 0.1 $11M 120k 91.90
Kroger (KR) 0.1 $11M 392k 27.38
McKesson Corporation (MCK) 0.1 $10M 67k 155.89
Halliburton Company (HAL) 0.1 $11M 216k 48.86
Philip Morris International (PM) 0.1 $10M 98k 105.54
Align Technology (ALGN) 0.1 $10M 47k 222.14
Agnico (AEM) 0.1 $10M 225k 46.12
SPDR S&P Homebuilders (XHB) 0.1 $11M 252k 44.25
Puma Biotechnology (PBYI) 0.1 $11M 112k 98.83
Asml Holding (ASML) 0.1 $11M 60k 173.54
Bluebird Bio 0.1 $11M 64k 178.07
AFLAC Incorporated (AFL) 0.1 $9.9M 113k 87.77
Verizon Communications (VZ) 0.1 $9.9M 187k 52.92
Red Hat 0.1 $9.4M 78k 120.10
Ford Motor Company (F) 0.1 $9.4M 756k 12.48
New Oriental Education & Tech 0.1 $10M 108k 93.98
Goldcorp 0.1 $9.3M 725k 12.77
Concho Resources 0.1 $9.9M 66k 150.00
Alexion Pharmaceuticals 0.1 $10M 83k 119.54
Cheniere Energy (LNG) 0.1 $9.0M 167k 53.82
Vanguard REIT ETF (VNQ) 0.1 $9.6M 120k 80.00
Hca Holdings (HCA) 0.1 $10M 115k 86.90
Xpo Logistics Inc equity (XPO) 0.1 $9.1M 99k 91.59
Tripadvisor (TRIP) 0.1 $9.0M 262k 34.45
Abbvie (ABBV) 0.1 $9.1M 94k 96.69
Liberty Broadband Cl C (LBRDK) 0.1 $9.3M 109k 84.80
Ilg 0.1 $9.6M 337k 28.48
Rh (RH) 0.1 $9.3M 108k 86.17
Coca-Cola Company (KO) 0.1 $8.9M 195k 45.83
Royal Caribbean Cruises (RCL) 0.1 $8.0M 67k 119.24
Morgan Stanley (MS) 0.1 $8.0M 153k 52.46
Altria (MO) 0.1 $8.7M 123k 71.00
Amgen (AMGN) 0.1 $8.5M 49k 173.87
Steel Dynamics (STLD) 0.1 $8.3M 193k 43.05
Intuit (INTU) 0.1 $7.8M 50k 157.73
Southwest Airlines (LUV) 0.1 $7.9M 121k 65.32
Skyworks Solutions (SWKS) 0.1 $8.0M 85k 94.83
Stamps 0.1 $8.1M 43k 187.65
Macerich Company (MAC) 0.1 $8.5M 130k 65.63
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $8.7M 197k 44.30
Dollar General (DG) 0.1 $8.9M 95k 92.99
WisdomTree India Earnings Fund (EPI) 0.1 $8.0M 288k 27.83
Vanguard European ETF (VGK) 0.1 $8.9M 150k 59.13
iShares MSCI Germany Index Fund (EWG) 0.1 $8.0M 265k 30.30
Marathon Petroleum Corp (MPC) 0.1 $8.0M 121k 65.97
Tesaro 0.1 $8.7M 105k 82.65
Equinix (EQIX) 0.1 $8.2M 18k 452.96
Market Vectors Etf Tr Oil Svcs 0.1 $8.3M 318k 26.04
Dick's Sporting Goods (DKS) 0.1 $6.6M 229k 28.74
Pfizer (PFE) 0.1 $7.6M 210k 36.19
Norfolk Southern (NSC) 0.1 $6.8M 47k 144.50
Bristol Myers Squibb (BMY) 0.1 $7.7M 125k 61.22
Aetna 0.1 $6.8M 38k 180.24
Nextera Energy (NEE) 0.1 $7.1M 45k 156.18
PG&E Corporation (PCG) 0.1 $7.6M 169k 44.83
Henry Schein (HSIC) 0.1 $7.0M 101k 69.86
Starbucks Corporation (SBUX) 0.1 $6.8M 119k 57.34
Delta Air Lines (DAL) 0.1 $7.2M 128k 55.93
Ctrip.com International 0.1 $7.6M 173k 44.05
Huntsman Corporation (HUN) 0.1 $7.2M 240k 30.00
Valeant Pharmaceuticals Int 0.1 $7.1M 342k 20.77
Direxion Daily Energy Bull 3X 0.1 $7.1M 204k 34.93
Hartford Finl Svcs Wt Exp 0626 wt 0.1 $7.4M 143k 51.54
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $7.5M 186k 40.40
Lincoln National Corp *W EXP 07/10/2019 0.1 $7.1M 97k 73.18
Aon 0.1 $7.1M 53k 133.96
Tronox 0.1 $6.6M 321k 20.51
Applied Optoelectronics (AAOI) 0.1 $7.4M 195k 37.77
Washington Prime (WB) 0.1 $7.0M 67k 103.43
Mylan Nv 0.1 $6.6M 157k 42.30
Nutanix Inc cl a (NTNX) 0.1 $6.6M 188k 35.23
Petroleo Brasileiro SA (PBR) 0.1 $6.2M 607k 10.29
Charles Schwab Corporation (SCHW) 0.1 $5.4M 105k 51.25
BioMarin Pharmaceutical (BMRN) 0.1 $5.7M 64k 89.16
Bunge 0.1 $6.1M 91k 67.06
Apache Corporation 0.1 $6.1M 145k 42.21
Autodesk (ADSK) 0.1 $5.9M 56k 104.79
Citrix Systems 0.1 $5.4M 61k 88.00
W.W. Grainger (GWW) 0.1 $6.3M 27k 236.24
Western Digital (WDC) 0.1 $5.6M 70k 79.38
United Rentals (URI) 0.1 $6.1M 35k 171.83
Foot Locker 0.1 $6.3M 135k 46.87
Coherent 0.1 $5.9M 21k 281.96
Royal Dutch Shell 0.1 $6.0M 91k 66.67
Target Corporation (TGT) 0.1 $6.5M 100k 65.14
EOG Resources (EOG) 0.1 $6.3M 58k 107.81
AutoZone (AZO) 0.1 $5.7M 8.0k 711.02
Nexstar Broadcasting (NXST) 0.1 $6.5M 83k 78.19
Radian (RDN) 0.1 $5.4M 261k 20.60
IPG Photonics Corporation (IPGP) 0.1 $5.8M 27k 214.09
Skechers USA 0.1 $5.7M 152k 37.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $5.7M 26k 223.50
VMware 0.1 $5.8M 46k 125.11
Golar Lng (GLNG) 0.1 $6.2M 208k 29.81
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $6.0M 782k 7.66
Jp Morgan Alerian Mlp Index 0.1 $5.9M 215k 27.47
Wpx Energy 0.1 $5.6M 401k 14.07
L Brands 0.1 $6.3M 104k 60.09
Metropcs Communications (TMUS) 0.1 $6.5M 102k 63.49
Tableau Software Inc Cl A 0.1 $6.1M 89k 69.20
Jd (JD) 0.1 $5.6M 136k 41.40
Arista Networks 0.1 $5.7M 24k 235.49
Hertz Global Holdings 0.1 $5.8M 261k 22.10
Altaba 0.1 $5.7M 81k 69.82
Direxion Shs Etf Tr dly jr gold 3x 0.1 $6.2M 122k 51.17
Cme (CME) 0.0 $4.6M 31k 146.01
Blackstone 0.0 $4.8M 149k 31.97
Consolidated Edison (ED) 0.0 $4.2M 50k 84.85
Travelers Companies (TRV) 0.0 $5.0M 37k 134.33
Vulcan Materials Company (VMC) 0.0 $4.2M 33k 128.29
Xilinx 0.0 $4.6M 69k 67.41
Mohawk Industries (MHK) 0.0 $5.3M 19k 275.88
Yum! Brands (YUM) 0.0 $4.2M 51k 81.60
Lockheed Martin Corporation (LMT) 0.0 $4.4M 14k 320.59
Colgate-Palmolive Company (CL) 0.0 $5.0M 66k 75.43
ConocoPhillips (COP) 0.0 $4.2M 76k 54.88
DISH Network 0.0 $4.6M 97k 47.73
Rio Tinto (RIO) 0.0 $4.7M 88k 52.89
Prudential Financial (PRU) 0.0 $4.9M 43k 114.96
Scientific Games (LNWO) 0.0 $4.6M 90k 51.29
Thor Industries (THO) 0.0 $5.1M 34k 150.52
Zimmer Holdings (ZBH) 0.0 $4.2M 35k 120.66
Sinclair Broadcast 0.0 $4.7M 124k 37.83
Take-Two Interactive Software (TTWO) 0.0 $4.6M 42k 109.75
W.R. Grace & Co. 0.0 $4.5M 64k 70.04
NetEase (NTES) 0.0 $5.1M 15k 344.52
Edison International (EIX) 0.0 $4.7M 74k 63.21
Enterprise Products Partners (EPD) 0.0 $4.3M 161k 26.50
FMC Corporation (FMC) 0.0 $4.7M 50k 94.61
Tempur-Pedic International (SGI) 0.0 $4.4M 70k 62.65
Energen Corporation 0.0 $4.6M 80k 57.55
Hain Celestial (HAIN) 0.0 $5.0M 119k 42.36
Neurocrine Biosciences (NBIX) 0.0 $4.6M 59k 77.58
Realty Income (O) 0.0 $4.7M 94k 50.00
Alexandria Real Estate Equities (ARE) 0.0 $4.2M 32k 130.29
Ypf Sa (YPF) 0.0 $4.4M 192k 22.90
Navistar International Corporation 0.0 $4.4M 103k 42.84
iShares MSCI South Africa Index (EZA) 0.0 $4.4M 63k 69.77
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $5.0M 66k 76.26
Us Natural Gas Fd Etf 0.0 $5.3M 904k 5.82
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $4.5M 68k 66.08
Twenty-first Century Fox 0.0 $4.2M 123k 34.52
Hd Supply 0.0 $4.3M 108k 40.03
Twitter 0.0 $4.3M 178k 24.00
Perrigo Company (PRGO) 0.0 $5.3M 61k 86.82
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.8M 87k 55.14
Zayo Group Hldgs 0.0 $5.1M 138k 36.80
Wayfair (W) 0.0 $4.3M 54k 80.17
Momo 0.0 $4.8M 195k 24.47
Spark Therapeutics 0.0 $4.3M 84k 51.41
S&p Global (SPGI) 0.0 $4.8M 28k 169.36
Twilio Inc cl a (TWLO) 0.0 $5.3M 224k 23.59
Dell Technologies Inc Class V equity 0.0 $4.6M 57k 81.26
Johnson Controls International Plc equity (JCI) 0.0 $4.6M 121k 38.07
Trade Desk (TTD) 0.0 $4.2M 92k 45.70
Adient (ADNT) 0.0 $4.8M 69k 70.00
Snap Inc cl a (SNAP) 0.0 $4.9M 333k 14.59
NRG Energy (NRG) 0.0 $3.2M 114k 28.45
Radware Ltd ord (RDWR) 0.0 $3.7M 191k 19.40
Fidelity National Information Services (FIS) 0.0 $3.7M 39k 94.08
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.1M 109k 28.60
IAC/InterActive 0.0 $4.0M 33k 122.24
Range Resources (RRC) 0.0 $3.6M 210k 17.05
Tractor Supply Company (TSCO) 0.0 $3.1M 42k 74.69
Via 0.0 $3.0M 97k 30.81
Johnson & Johnson (JNJ) 0.0 $3.0M 22k 139.00
Teva Pharmaceutical Industries (TEVA) 0.0 $3.3M 173k 18.83
CBS Corporation 0.0 $3.5M 59k 58.96
CarMax (KMX) 0.0 $3.2M 51k 64.13
Continental Resources 0.0 $3.1M 58k 52.80
Public Storage (PSA) 0.0 $3.9M 19k 208.43
Jack in the Box (JACK) 0.0 $3.6M 37k 98.03
Emerson Electric (EMR) 0.0 $3.4M 48k 69.58
Equity Residential (EQR) 0.0 $3.4M 54k 63.24
CenturyLink 0.0 $3.5M 212k 16.67
Becton, Dickinson and (BDX) 0.0 $3.5M 16k 213.33
Helmerich & Payne (HP) 0.0 $3.2M 49k 64.61
Credit Suisse Group 0.0 $4.0M 225k 17.69
General Mills (GIS) 0.0 $3.6M 61k 58.79
Hess (HES) 0.0 $3.3M 70k 47.41
Occidental Petroleum Corporation (OXY) 0.0 $3.6M 49k 73.63
Symantec Corporation 0.0 $3.5M 126k 28.05
UnitedHealth (UNH) 0.0 $3.1M 14k 220.14
American Electric Power Company (AEP) 0.0 $3.0M 41k 73.48
Weyerhaeuser Company (WY) 0.0 $3.1M 88k 35.23
TJX Companies (TJX) 0.0 $3.0M 39k 76.37
Dollar Tree (DLTR) 0.0 $4.2M 39k 107.30
C.H. Robinson Worldwide (CHRW) 0.0 $3.9M 44k 89.06
Credit Acceptance (CACC) 0.0 $3.0M 36k 83.60
Fastenal Company (FAST) 0.0 $4.1M 74k 54.66
First Solar (FSLR) 0.0 $4.0M 59k 67.37
HDFC Bank (HDB) 0.0 $3.1M 30k 101.64
Sina Corporation 0.0 $3.1M 30k 100.31
Banco Macro SA (BMA) 0.0 $3.0M 26k 115.68
Energy Transfer Equity (ET) 0.0 $4.1M 243k 17.00
OSI Systems (OSIS) 0.0 $3.2M 49k 64.32
SCANA Corporation 0.0 $3.2M 80k 39.74
IBERIABANK Corporation 0.0 $3.4M 44k 77.47
Magellan Midstream Partners 0.0 $3.1M 44k 70.43
Scripps Networks Interactive 0.0 $3.7M 44k 85.26
Bank Of America Corporation warrant 0.0 $3.2M 185k 17.56
KKR & Co 0.0 $3.6M 169k 21.05
EXACT Sciences Corporation (EXAS) 0.0 $3.9M 75k 52.37
iShares MSCI Turkey Index Fund (TUR) 0.0 $3.1M 72k 43.33
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $4.1M 79k 52.14
Hldgs (UAL) 0.0 $3.2M 48k 67.35
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.8M 33k 115.95
Pvh Corporation (PVH) 0.0 $3.5M 26k 137.06
Ralph Lauren Corp (RL) 0.0 $3.7M 37k 101.87
Ubiquiti Networks 0.0 $4.0M 57k 70.99
stock 0.0 $3.5M 42k 82.75
Sarepta Therapeutics (SRPT) 0.0 $3.8M 68k 55.23
Five Below (FIVE) 0.0 $3.5M 54k 65.45
Realogy Hldgs 0.0 $4.0M 152k 26.49
Portola Pharmaceuticals 0.0 $3.1M 64k 48.67
58 Com Inc spon adr rep a 0.0 $4.0M 56k 71.53
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $3.5M 117k 30.00
Xunlei Ltd- (XNET) 0.0 $3.3M 215k 15.33
Crown Castle Intl (CCI) 0.0 $3.2M 29k 110.93
Juno Therapeutics 0.0 $3.1M 68k 45.69
Axalta Coating Sys (AXTA) 0.0 $3.2M 99k 32.35
Williams Partners 0.0 $3.0M 80k 37.78
Monster Beverage Corp (MNST) 0.0 $3.0M 48k 63.01
Paypal Holdings (PYPL) 0.0 $3.2M 44k 73.57
Global Blood Therapeutics In 0.0 $3.2M 82k 39.35
Targacept Inc Conv Dtd convertible 0.0 $3.3M 34k 99.68
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $3.7M 30k 125.61
Direxion Shs Etf Tr sp biotch bl 0.0 $4.0M 52k 76.67
Life Storage Inc reit 0.0 $3.7M 41k 88.75
Ggp 0.0 $3.5M 149k 23.38
Energy Transfer Partners 0.0 $4.1M 229k 17.92
Cars (CARS) 0.0 $3.3M 114k 28.81
Cognizant Technology Solutions (CTSH) 0.0 $1.9M 27k 70.00
Comcast Corporation (CMCSA) 0.0 $1.8M 46k 40.02
Lear Corporation (LEA) 0.0 $1.8M 10k 175.60
Himax Technologies (HIMX) 0.0 $1.8M 173k 10.38
Sociedad Quimica y Minera (SQM) 0.0 $2.4M 41k 59.33
China Mobile 0.0 $2.5M 49k 50.49
HSBC Holdings (HSBC) 0.0 $2.1M 41k 51.58
Abbott Laboratories (ABT) 0.0 $2.4M 42k 57.04
Eli Lilly & Co. (LLY) 0.0 $2.5M 30k 83.96
3M Company (MMM) 0.0 $1.9M 116k 16.00
Carnival Corporation (CCL) 0.0 $2.9M 44k 66.35
Digital Realty Trust (DLR) 0.0 $2.3M 20k 113.66
Kohl's Corporation (KSS) 0.0 $2.8M 52k 54.13
LKQ Corporation (LKQ) 0.0 $1.9M 48k 40.66
Lumber Liquidators Holdings 0.0 $2.8M 105k 26.32
Microchip Technology (MCHP) 0.0 $2.6M 30k 87.65
Polaris Industries (PII) 0.0 $1.8M 16k 114.29
SYSCO Corporation (SYY) 0.0 $2.9M 48k 60.70
Transocean (RIG) 0.0 $2.6M 257k 10.00
Intel Corporation (INTC) 0.0 $2.5M 265k 9.58
Harley-Davidson (HOG) 0.0 $2.1M 41k 50.87
Comerica Incorporated 0.0 $2.2M 25k 86.72
International Paper Company (IP) 0.0 $2.8M 48k 57.87
DaVita (DVA) 0.0 $3.0M 41k 72.12
Weight Watchers International 0.0 $2.3M 52k 44.12
Agrium 0.0 $2.6M 23k 114.78
AstraZeneca 0.0 $2.4M 72k 33.43
Campbell Soup Company (CPB) 0.0 $1.8M 37k 48.05
Sotheby's 0.0 $2.0M 38k 51.60
Allstate Corporation (ALL) 0.0 $2.4M 23k 104.56
BB&T Corporation 0.0 $1.8M 36k 49.62
Deere & Company (DE) 0.0 $2.2M 14k 155.79
Diageo (DEO) 0.0 $2.9M 20k 146.00
Honeywell International (HON) 0.0 $2.4M 200k 11.87
Macy's (M) 0.0 $2.7M 106k 25.09
Illinois Tool Works (ITW) 0.0 $2.2M 13k 166.73
Franklin Covey (FC) 0.0 $1.8M 88k 20.74
Kellogg Company (K) 0.0 $2.3M 34k 67.91
Advance Auto Parts (AAP) 0.0 $3.0M 30k 99.64
Discovery Communications 0.0 $1.8M 81k 22.36
AvalonBay Communities (AVB) 0.0 $2.2M 12k 178.13
Sempra Energy (SRE) 0.0 $2.9M 27k 106.88
Oracle Corporation (ORCL) 0.0 $3.0M 63k 47.24
Bank of the Ozarks 0.0 $2.2M 45k 48.42
salesforce (CRM) 0.0 $2.1M 20k 101.74
Medicines Company 0.0 $2.7M 100k 27.29
Canadian Solar (CSIQ) 0.0 $2.2M 132k 16.81
Deutsche Bank Ag-registered (DB) 0.0 $2.1M 112k 18.76
Finisar Corporation 0.0 $2.3M 111k 20.34
Plains All American Pipeline (PAA) 0.0 $2.8M 136k 20.63
Royal Gold (RGLD) 0.0 $1.8M 22k 81.65
Red Robin Gourmet Burgers (RRGB) 0.0 $2.6M 46k 56.09
Trinity Industries (TRN) 0.0 $2.2M 58k 37.45
Chicago Bridge & Iron Company 0.0 $2.0M 122k 16.09
Finish Line 0.0 $2.2M 148k 14.52
Lululemon Athletica (LULU) 0.0 $1.9M 25k 78.56
Nektar Therapeutics 0.0 $2.7M 46k 59.58
Buffalo Wild Wings 0.0 $3.0M 19k 156.27
F5 Networks (FFIV) 0.0 $2.3M 18k 131.19
Kansas City Southern 0.0 $2.6M 25k 103.33
PetMed Express (PETS) 0.0 $2.4M 55k 43.33
Taubman Centers 0.0 $2.2M 33k 65.32
Federal Realty Inv. Trust 0.0 $1.8M 14k 128.21
BofI Holding 0.0 $1.9M 63k 29.55
EQT Corporation (EQT) 0.0 $2.9M 51k 56.84
SM Energy (SM) 0.0 $1.9M 88k 22.05
Amicus Therapeutics (FOLD) 0.0 $2.8M 196k 14.39
CBOE Holdings (CBOE) 0.0 $2.5M 20k 124.29
ProShares Ultra QQQ (QLD) 0.0 $2.3M 32k 72.73
Oasis Petroleum 0.0 $2.1M 250k 8.36
iShares Dow Jones Select Dividend (DVY) 0.0 $2.8M 29k 98.48
FleetCor Technologies 0.0 $2.2M 11k 192.37
iShares MSCI Canada Index (EWC) 0.0 $2.3M 83k 28.00
O'reilly Automotive (ORLY) 0.0 $1.9M 8.0k 240.00
ETFS Gold Trust 0.0 $1.9M 15k 125.83
CurrencyShares British Pound Ster. Trst 0.0 $1.9M 15k 131.14
United States 12 Month Oil Fund (USL) 0.0 $2.5M 123k 20.00
Targa Res Corp (TRGP) 0.0 $2.8M 58k 47.79
Bitauto Hldg 0.0 $2.6M 83k 31.77
TAL Education (TAL) 0.0 $2.5M 86k 29.70
Proshares Tr pshs ult nasb (BIB) 0.0 $1.8M 33k 55.56
Direxion Shs Etf Tr Daily 20+ 0.0 $2.4M 146k 16.67
Caesars Entertainment 0.0 $2.0M 156k 12.64
Yelp Inc cl a (YELP) 0.0 $2.8M 66k 41.95
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.7M 233k 11.71
Proshares Tr Ii 0.0 $2.2M 75k 30.00
Ambarella (AMBA) 0.0 $2.9M 49k 58.70
Pbf Energy Inc cl a (PBF) 0.0 $1.9M 54k 34.95
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.6M 10k 245.18
Veeva Sys Inc cl a (VEEV) 0.0 $2.4M 43k 55.24
Burlington Stores (BURL) 0.0 $2.2M 18k 121.89
Aerie Pharmaceuticals 0.0 $2.8M 47k 59.67
La Jolla Pharmaceuticl Com Par 0.0 $2.4M 76k 32.17
Energous 0.0 $2.8M 144k 19.42
Zendesk 0.0 $1.8M 53k 33.83
Cdk Global Inc equities 0.0 $2.6M 37k 71.23
Loxo Oncology 0.0 $2.7M 32k 84.07
Walgreen Boots Alliance 0.0 $2.6M 37k 71.29
Fiat Chrysler Auto 0.0 $1.9M 107k 17.79
Iron Mountain (IRM) 0.0 $2.0M 53k 37.61
Etsy (ETSY) 0.0 $2.5M 124k 20.41
Chemours (CC) 0.0 $2.8M 63k 43.86
Lumentum Hldgs (LITE) 0.0 $2.5M 52k 48.90
Ionis Pharmaceuticals (IONS) 0.0 $2.5M 50k 50.22
Ferrari Nv Ord (RACE) 0.0 $2.0M 20k 104.77
Direxion Daily India Bull 3x (INDL) 0.0 $2.0M 19k 102.05
Editas Medicine (EDIT) 0.0 $1.8M 59k 30.73
Avexis 0.0 $2.6M 24k 109.63
Jpm Em Local Currency Bond Etf 0.0 $2.1M 113k 18.98
Dxc Technology (DXC) 0.0 $2.8M 29k 94.89
Anaptysbio Inc Common (ANAB) 0.0 $1.8M 18k 100.64
Direxion Shs Etf Tr call 0.0 $1.9M 116k 16.41
Knight Swift Transn Hldgs (KNX) 0.0 $1.8M 41k 43.68
Delphi Automotive Inc international 0.0 $2.9M 35k 83.33
Cit 0.0 $1.5M 30k 49.23
Infosys Technologies (INFY) 0.0 $1.3M 83k 16.15
Taiwan Semiconductor Mfg (TSM) 0.0 $1.7M 43k 39.43
Corning Incorporated (GLW) 0.0 $641k 62k 10.42
Aercap Holdings Nv Ord Cmn (AER) 0.0 $700k 13k 52.59
Starwood Property Trust (STWD) 0.0 $852k 40k 21.25
U.S. Bancorp (USB) 0.0 $1.7M 32k 53.55
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 29k 53.57
Discover Financial Services 0.0 $1.2M 17k 70.00
Moody's Corporation (MCO) 0.0 $1.8M 14k 125.00
Devon Energy Corporation (DVN) 0.0 $747k 119k 6.27
Republic Services (RSG) 0.0 $610k 9.0k 67.50
Seattle Genetics 0.0 $1.2M 23k 53.43
Sony Corporation (SONY) 0.0 $692k 15k 44.87
Lennar Corporation (LEN) 0.0 $834k 13k 63.12
FirstEnergy (FE) 0.0 $1.6M 53k 30.52
Edwards Lifesciences (EW) 0.0 $893k 8.0k 111.46
Genuine Parts Company (GPC) 0.0 $1.5M 17k 90.00
Hologic (HOLX) 0.0 $639k 15k 42.55
Host Hotels & Resorts (HST) 0.0 $714k 36k 19.85
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 11k 114.50
J.C. Penney Company 0.0 $643k 205k 3.14
Mattel (MAT) 0.0 $750k 49k 15.37
Noble Energy 0.0 $963k 33k 29.10
RPM International (RPM) 0.0 $1.8M 34k 52.41
Sealed Air (SEE) 0.0 $1.8M 36k 49.22
Stanley Black & Decker (SWK) 0.0 $1.2M 7.0k 169.09
Global Payments (GPN) 0.0 $1.2M 12k 100.24
Ross Stores (ROST) 0.0 $767k 51k 14.95
Newell Rubbermaid (NWL) 0.0 $1.4M 46k 30.86
Bemis Company 0.0 $1.3M 27k 47.76
Rent-A-Center (UPBD) 0.0 $1.1M 100k 11.07
Everest Re Group (EG) 0.0 $999k 4.5k 221.06
Masco Corporation (MAS) 0.0 $1.8M 40k 43.93
National-Oilwell Var 0.0 $1.8M 49k 36.00
JetBlue Airways Corporation (JBLU) 0.0 $899k 40k 22.29
Barnes 0.0 $1.2M 22k 55.56
Eastman Chemical Company (EMN) 0.0 $886k 10k 88.05
Interpublic Group of Companies (IPG) 0.0 $1.1M 55k 20.13
Rockwell Collins 0.0 $1.7M 12k 135.31
Newfield Exploration 0.0 $666k 21k 31.35
Potash Corp. Of Saskatchewan I 0.0 $748k 37k 20.33
AngloGold Ashanti 0.0 $1.5M 146k 10.18
Goodyear Tire & Rubber Company (GT) 0.0 $1.8M 55k 32.26
Williams-Sonoma (WSM) 0.0 $780k 15k 50.78
eBay (EBAY) 0.0 $680k 18k 37.63
Fluor Corporation (FLR) 0.0 $920k 18k 51.55
Marsh & McLennan Companies 0.0 $990k 12k 81.22
Merck & Co (MRK) 0.0 $1.4M 26k 56.18
Parker-Hannifin Corporation (PH) 0.0 $1.1M 43k 26.09
Pepsi (PEP) 0.0 $1.8M 15k 119.82
United Technologies Corporation 0.0 $1.8M 131k 13.56
Encana Corp 0.0 $816k 62k 13.19
Qualcomm (QCOM) 0.0 $782k 223k 3.51
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.5M 951k 1.54
Canadian Natural Resources (CNQ) 0.0 $1.3M 39k 34.56
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.4M 72k 18.91
Dillard's (DDS) 0.0 $1.2M 19k 60.00
Jacobs Engineering 0.0 $1.0M 16k 64.40
Accenture (ACN) 0.0 $1.1M 7.1k 152.78
Barclays (BCS) 0.0 $1.8M 162k 10.89
Tupperware Brands Corporation 0.0 $672k 11k 60.00
D.R. Horton (DHI) 0.0 $612k 12k 50.72
Regal Entertainment 0.0 $893k 39k 22.98
Eagle Materials (EXP) 0.0 $1.2M 11k 112.44
United States Oil Fund 0.0 $847k 1.4M 0.61
Papa John's Int'l (PZZA) 0.0 $827k 15k 56.05
Dover Corporation (DOV) 0.0 $793k 7.9k 100.86
Alliance Data Systems Corporation (BFH) 0.0 $631k 2.5k 252.50
Chesapeake Energy Corporation 0.0 $1.5M 388k 3.96
Sears Holdings Corporation 0.0 $1.7M 469k 3.54
Marathon Oil Corporation (MRO) 0.0 $800k 48k 16.69
Sohu 0.0 $1.1M 25k 43.27
Wynn Resorts (WYNN) 0.0 $1.4M 8.9k 159.09
Lannett Company 0.0 $1.3M 58k 23.19
Ventas (VTR) 0.0 $754k 13k 59.79
Avis Budget (CAR) 0.0 $1.7M 181k 9.50
Entercom Communications 0.0 $1.1M 106k 10.79
Advanced Micro Devices (AMD) 0.0 $604k 59k 10.27
BOK Financial Corporation (BOKF) 0.0 $1.1M 12k 91.60
Brinker International (EAT) 0.0 $667k 17k 38.68
Activision Blizzard 0.0 $774k 13k 60.90
Under Armour (UAA) 0.0 $838k 59k 14.20
Net 1 UEPS Technologies (LSAK) 0.0 $902k 76k 11.84
American Axle & Manufact. Holdings 0.0 $1.3M 79k 17.02
Dycom Industries (DY) 0.0 $1.4M 13k 111.41
Enbridge (ENB) 0.0 $621k 16k 38.50
RPC (RES) 0.0 $1.1M 46k 25.00
Seagate Technology Com Stk 0.0 $721k 17k 41.65
Zions Bancorporation (ZION) 0.0 $1.5M 30k 50.00
Alaska Air (ALK) 0.0 $1.1M 15k 73.51
Herbalife Ltd Com Stk (HLF) 0.0 $1.3M 135k 9.54
iShares Russell 1000 Index (IWB) 0.0 $1.2M 8.4k 148.50
Macquarie Infrastructure Company 0.0 $671k 11k 64.02
MKS Instruments (MKSI) 0.0 $942k 10k 94.40
Western Gas Partners 0.0 $930k 23k 40.00
Assured Guaranty (AGO) 0.0 $655k 19k 33.72
BBVA Banco Frances 0.0 $645k 26k 25.18
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0M 22k 48.17
Cognex Corporation (CGNX) 0.0 $880k 14k 61.15
Chipotle Mexican Grill (CMG) 0.0 $1.6M 5.5k 288.00
Exelixis (EXEL) 0.0 $1.3M 44k 30.40
HEICO Corporation (HEI) 0.0 $1.0M 11k 94.26
Hormel Foods Corporation (HRL) 0.0 $1.7M 47k 36.36
Banco Itau Holding Financeira (ITUB) 0.0 $1.5M 118k 12.91
Jabil Circuit (JBL) 0.0 $1.2M 45k 26.24
John Bean Technologies Corporation (JBTM) 0.0 $1.3M 12k 110.12
Kirby Corporation (KEX) 0.0 $1.4M 21k 66.68
VeriFone Systems 0.0 $1.8M 101k 17.70
Banco Santander (SAN) 0.0 $737k 444k 1.66
Tata Motors 0.0 $948k 29k 33.02
Cimarex Energy 0.0 $1.5M 12k 121.64
athenahealth 0.0 $1.3M 10k 126.58
Cree 0.0 $1.1M 28k 37.03
Cambrex Corporation 0.0 $738k 16k 47.65
Church & Dwight (CHD) 0.0 $734k 15k 50.14
Extra Space Storage (EXR) 0.0 $980k 11k 87.39
Rockwell Automation (ROK) 0.0 $1.4M 7.2k 196.20
TransDigm Group Incorporated (TDG) 0.0 $1.4M 31k 43.92
Conn's (CONNQ) 0.0 $1.4M 40k 35.36
Halozyme Therapeutics (HALO) 0.0 $828k 41k 20.00
Teradyne (TER) 0.0 $1.4M 33k 41.43
iRobot Corporation 0.0 $797k 11k 76.30
Mednax (MD) 0.0 $945k 18k 53.11
Nabors Industries 0.0 $644k 95k 6.81
Hyatt Hotels Corporation (H) 0.0 $647k 8.8k 73.44
B&G Foods (BGS) 0.0 $626k 18k 35.09
Suncor Energy (SU) 0.0 $824k 23k 36.66
iShares Russell 1000 Growth Index (IWF) 0.0 $1.2M 9.0k 134.62
ProShares Ultra Dow30 (DDM) 0.0 $1.3M 10k 132.15
Rydex S&P Equal Weight ETF 0.0 $1.3M 13k 101.02
Vanguard Large-Cap ETF (VV) 0.0 $801k 6.5k 122.52
Immunomedics 0.0 $951k 146k 6.52
Capital One Financial Cor w exp 11/201 0.0 $1.3M 23k 57.98
Garmin (GRMN) 0.0 $1.2M 21k 59.54
iShares Silver Trust (SLV) 0.0 $640k 1.5M 0.43
Nordic American Tanker Shippin (NAT) 0.0 $1.3M 548k 2.45
Barclays Bk Plc Ipsp croil etn 0.0 $1.8M 273k 6.53
QEP Resources 0.0 $805k 84k 9.56
BroadSoft 0.0 $1.3M 30k 41.67
Vanguard Total Stock Market ETF (VTI) 0.0 $1.2M 8.9k 137.18
iShares S&P Latin America 40 Index (ILF) 0.0 $887k 26k 34.00
Vanguard Value ETF (VTV) 0.0 $743k 7.0k 106.18
Vanguard Mid-Cap ETF (VO) 0.0 $1.2M 8.2k 148.76
Vanguard Small-Cap ETF (VB) 0.0 $1.4M 9.3k 147.78
First Trust DJ Internet Index Fund (FDN) 0.0 $1.6M 15k 109.09
Industries N shs - a - (LYB) 0.0 $647k 86k 7.51
Kemet Corporation Cmn 0.0 $753k 50k 15.05
CoreSite Realty 0.0 $660k 5.8k 113.72
Government Properties Income Trust 0.0 $736k 40k 18.50
Kratos Defense & Security Solutions (KTOS) 0.0 $640k 61k 10.56
Vanguard High Dividend Yield ETF (VYM) 0.0 $700k 8.2k 85.33
Franco-Nevada Corporation (FNV) 0.0 $752k 179k 4.21
Direxion Daily Tech Bull 3x (TECL) 0.0 $1.5M 14k 112.11
iShares MSCI Australia Index Fund (EWA) 0.0 $1.2M 51k 23.12
PowerShares DB Agriculture Fund 0.0 $858k 46k 18.74
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.3M 8.4k 154.52
ACADIA Pharmaceuticals (ACAD) 0.0 $1.7M 57k 30.06
ProShares Ultra Technology (ROM) 0.0 $1.4M 16k 87.69
First Majestic Silver Corp (AG) 0.0 $1.6M 235k 6.73
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.2M 69k 17.13
SPDR S&P Metals and Mining (XME) 0.0 $1.4M 432k 3.21
Vanguard Energy ETF (VDE) 0.0 $818k 8.3k 98.83
JinkoSolar Holding (JKS) 0.0 $679k 28k 24.00
Direxion Shs Etf Tr china bull 3x 0.0 $719k 21k 34.00
Proshares Tr ultrpro dow30 (UDOW) 0.0 $759k 8.1k 93.75
Signature Bk New York N Y *w exp 12/12/201 0.0 $1.4M 13k 107.63
U.s. Concrete Inc Cmn 0.0 $1.0M 13k 82.50
Meritor 0.0 $1.1M 45k 23.36
Pacira Pharmaceuticals (PCRX) 0.0 $1.1M 24k 45.61
Kinder Morgan (KMI) 0.0 $605k 34k 17.89
Apollo Global Management 'a' 0.0 $1.3M 38k 33.30
Mosaic (MOS) 0.0 $1.4M 55k 25.66
Spirit Airlines 0.0 $1.3M 28k 44.75
Hollyfrontier Corp 0.0 $1.5M 30k 50.00
Wendy's/arby's Group (WEN) 0.0 $719k 44k 16.40
Pandora Media 0.0 $767k 162k 4.73
Cbre Group Inc Cl A (CBRE) 0.0 $1.1M 26k 43.27
Dunkin' Brands Group 0.0 $1.1M 18k 64.43
Sanchez Energy Corp C ommon stocks 0.0 $597k 116k 5.16
Spdr Series Trust aerospace def (XAR) 0.0 $1.5M 18k 83.51
Mcewen Mining 0.0 $1.0M 444k 2.28
Us Silica Hldgs (SLCA) 0.0 $807k 25k 32.31
Nationstar Mortgage 0.0 $655k 36k 18.46
Vantiv Inc Cl A 0.0 $727k 9.9k 73.40
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $654k 26k 25.09
Popular (BPOP) 0.0 $1.2M 33k 35.43
Pdc Energy 0.0 $1.4M 28k 51.20
Servicenow (NOW) 0.0 $701k 56k 12.51
Tenet Healthcare Corporation (THC) 0.0 $1.1M 71k 15.05
Tower Semiconductor (TSEM) 0.0 $634k 19k 34.01
Unknown 0.0 $659k 62k 10.68
Dynegy 0.0 $1.3M 108k 11.84
Ishares Inc core msci emkt (IEMG) 0.0 $793k 14k 56.67
Prothena (PRTA) 0.0 $789k 21k 37.48
Mplx (MPLX) 0.0 $1.7M 49k 35.26
Diamondback Energy (FANG) 0.0 $872k 6.9k 125.72
Intercept Pharmaceuticals In 0.0 $941k 17k 55.00
Accelr8 Technology 0.0 $1.1M 44k 25.68
Ishares Inc msci india index (INDA) 0.0 $692k 19k 36.06
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.5M 28k 53.24
Pinnacle Foods Inc De 0.0 $1.5M 25k 59.30
HEALTH INSURANCE Common equity Innovations shares 0.0 $1.5M 60k 24.90
Qiwi (QIWI) 0.0 $658k 38k 17.27
Mallinckrodt Pub 0.0 $1.6M 71k 22.48
Fox News 0.0 $1.5M 44k 34.10
Esperion Therapeutics (ESPR) 0.0 $1.7M 29k 60.00
Proshares Tr 0.0 $1.7M 45k 37.00
Ptc Therapeutics I (PTCT) 0.0 $817k 50k 16.24
Sprouts Fmrs Mkt (SFM) 0.0 $1.5M 60k 24.34
Intrexon 0.0 $757k 66k 11.51
Fireeye 0.0 $1.3M 95k 14.14
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.4M 23k 58.57
Intercontinental Exchange (ICE) 0.0 $1.2M 17k 70.54
Antero Res (AR) 0.0 $1.1M 58k 19.00
Wix (WIX) 0.0 $1.2M 20k 57.50
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $1.1M 32k 33.33
Intra Cellular Therapies (ITCI) 0.0 $764k 53k 14.45
Flexion Therapeutics 0.0 $1.1M 43k 24.97
Lands' End (LE) 0.0 $938k 48k 19.53
Navient Corporation equity (NAVI) 0.0 $962k 72k 13.28
Time 0.0 $767k 42k 18.42
Ally Financial (ALLY) 0.0 $1.5M 50k 29.10
La Quinta Holdings 0.0 $906k 49k 18.45
Parsley Energy Inc-class A 0.0 $1.3M 46k 29.14
Fnf (FNF) 0.0 $1.0M 26k 39.22
Radius Health 0.0 $1.8M 55k 31.74
Adamas Pharmaceuticals 0.0 $849k 28k 30.00
Alder Biopharmaceuticals 0.0 $637k 56k 11.44
Horizon Pharma 0.0 $611k 42k 14.57
Cyberark Software (CYBR) 0.0 $784k 19k 41.38
Dynavax Technologies (DVAX) 0.0 $857k 46k 18.62
Paratek Pharmaceuticals 0.0 $844k 47k 17.89
Klx Inc Com $0.01 0.0 $674k 9.9k 68.21
Liberty Broadband Corporation (LBRDA) 0.0 $652k 7.7k 84.85
Lamar Advertising Co-a (LAMR) 0.0 $703k 9.5k 74.00
Proshares Tr ultsht finls 0.0 $1.1M 56k 19.23
Fibrogen 0.0 $1.4M 30k 47.31
Lendingclub 0.0 $608k 148k 4.12
Qorvo (QRVO) 0.0 $1.2M 17k 66.55
Box Inc cl a (BOX) 0.0 $1.0M 48k 21.06
International Game Technology (BRSL) 0.0 $660k 27k 24.39
Party City Hold 0.0 $1.6M 114k 13.94
Direxion Shs Etf Tr 0.0 $760k 129k 5.89
Godaddy Inc cl a (GDDY) 0.0 $1.3M 26k 50.24
Babcock & Wilcox Enterprises 0.0 $1.4M 242k 5.68
Transunion (TRU) 0.0 $1.2M 22k 54.92
Zogenix 0.0 $836k 21k 39.98
Glaukos (GKOS) 0.0 $757k 30k 25.63
Welltower Inc Com reit (WELL) 0.0 $715k 11k 63.28
Nielsen Hldgs Plc Shs Eur 0.0 $1.7M 47k 36.34
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $721k 18k 40.65
Planet Fitness Inc-cl A (PLNT) 0.0 $636k 18k 34.55
Seritage Growth Pptys Cl A (SRG) 0.0 $1.5M 38k 40.44
Zynerba Pharmaceuticals 0.0 $968k 78k 12.41
Steris 0.0 $715k 8.2k 87.19
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 91k 14.35
First Data 0.0 $1.2M 70k 16.69
Match 0.0 $1.7M 53k 31.31
Pure Storage Inc - Class A (PSTG) 0.0 $1.5M 93k 15.81
Arris 0.0 $848k 33k 25.55
Tailored Brands 0.0 $1.5M 74k 20.00
Yirendai (YRD) 0.0 $735k 17k 43.90
Direxion Shs Etf Tr brz bl 3x sh 0.0 $1.2M 30k 39.86
California Res Corp 0.0 $669k 97k 6.90
Acacia Communications 0.0 $1.1M 32k 36.16
Cardtronics Plc Shs Cl A 0.0 $715k 39k 18.43
Triton International 0.0 $649k 17k 37.42
Impinj (PI) 0.0 $1.3M 56k 22.53
Arconic 0.0 $1.5M 327k 4.46
Ishares Msci United Kingdom Index etf (EWU) 0.0 $796k 22k 35.79
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.5M 71k 21.82
Yum China Holdings (YUMC) 0.0 $1.4M 35k 39.90
Athene Holding Ltd Cl A 0.0 $1.2M 22k 51.60
Technipfmc (FTI) 0.0 $754k 24k 30.91
Proshares Tr Ii Ulta Blmbg 2017 0.0 $676k 284k 2.38
Uniti Group Inc Com reit 0.0 $1.5M 82k 17.78
Mulesoft Inc cl a 0.0 $1.5M 64k 23.23
Baker Hughes A Ge Company (BKR) 0.0 $920k 29k 31.53
Xerox 0.0 $1.6M 56k 28.85
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.4M 29k 48.61
Carvana Co cl a (CVNA) 0.0 $719k 38k 19.08
Okta Inc cl a (OKTA) 0.0 $614k 24k 25.56
Peabody Energy (BTU) 0.0 $1.7M 44k 39.34
Brighthouse Finl (BHF) 0.0 $744k 13k 58.58
Redfin Corp (RDFN) 0.0 $1.2M 39k 31.29
Sleep Number Corp (SNBR) 0.0 $1.2M 32k 37.14
Whiting Petroleum Corp 0.0 $1.3M 48k 26.27
Marathon Patent Group 0.0 $1.2M 307k 3.82
Manitowoc Co Inc/the (MTW) 0.0 $1.1M 29k 39.34
Qudian (HTT) 0.0 $1.0M 82k 12.38
Stitch Fix (SFIX) 0.0 $941k 37k 25.79
Altisource Portfolio Solns S reg 0.0 $568k 20k 27.92
BP (BP) 0.0 $132k 113k 1.17
Compass Minerals International (CMP) 0.0 $42k 637.00 65.69
Covanta Holding Corporation 0.0 $211k 13k 16.89
Diamond Offshore Drilling 0.0 $304k 17k 18.44
E TRADE Financial Corporation 0.0 $490k 9.9k 49.52
Keryx Biopharmaceuticals 0.0 $87k 19k 4.63
Loews Corporation (L) 0.0 $176k 3.5k 49.79
PHH Corporation 0.0 $98k 10k 9.70
Packaging Corporation of America (PKG) 0.0 $86k 731.00 117.82
Huntington Bancshares Incorporated (HBAN) 0.0 $247k 17k 14.55
Hasbro (HAS) 0.0 $252k 2.8k 90.09
America Movil Sab De Cv spon adr l 0.0 $0 23k 0.00
AU Optronics 0.0 $40k 9.5k 4.16
Crown Holdings (CCK) 0.0 $86k 1.6k 53.71
Melco Crown Entertainment (MLCO) 0.0 $341k 12k 28.65
SK Tele 0.0 $2.0k 4.9k 0.41
Banco Santander (BSBR) 0.0 $0 900.00 0.00
Vale (VALE) 0.0 $69k 24k 2.91
Companhia Siderurgica Nacional (SID) 0.0 $149k 62k 2.42
Fomento Economico Mexicano SAB (FMX) 0.0 $27k 300.00 90.00
Grupo Televisa (TV) 0.0 $375k 20k 18.67
Compania de Minas Buenaventura SA (BVN) 0.0 $285k 22k 13.18
LG Display (LPL) 0.0 $0 7.4k 0.00
Owens Corning (OC) 0.0 $32k 3.0k 10.77
CMS Energy Corporation (CMS) 0.0 $2.0k 1.1k 1.82
Cnooc 0.0 $0 400.00 0.00
ICICI Bank (IBN) 0.0 $47k 5.9k 8.00
Tenaris (TS) 0.0 $101k 3.2k 31.67
Ansys (ANSS) 0.0 $28k 200.00 140.00
Boyd Gaming Corporation (BYD) 0.0 $593k 17k 34.91
Denny's Corporation 0.0 $2.0k 220.00 9.09
Emcor (EME) 0.0 $53k 654.00 81.04
Annaly Capital Management 0.0 $57k 4.9k 11.73
Broadridge Financial Solutions (BR) 0.0 $16k 181.00 88.40
Genworth Financial (GNW) 0.0 $148k 48k 3.07
Hartford Financial Services (HIG) 0.0 $116k 33k 3.52
Leucadia National 0.0 $8.6k 334.00 25.64
Progressive Corporation (PGR) 0.0 $364k 6.5k 56.15
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $63k 500.00 125.00
State Street Corporation (STT) 0.0 $447k 35k 12.69
Western Union Company (WU) 0.0 $95k 6.3k 15.00
TD Ameritrade Holding 0.0 $540k 11k 50.87
PNC Financial Services (PNC) 0.0 $359k 41k 8.80
Principal Financial (PFG) 0.0 $298k 4.3k 69.44
Total System Services 0.0 $64k 24k 2.71
Lincoln National Corporation (LNC) 0.0 $17k 4.1k 4.12
Arthur J. Gallagher & Co. (AJG) 0.0 $22k 373.00 57.80
Ameriprise Financial (AMP) 0.0 $7.0k 5.6k 1.25
Interactive Brokers (IBKR) 0.0 $80k 1.4k 58.96
Northern Trust Corporation (NTRS) 0.0 $85k 33k 2.54
Safety Insurance (SAFT) 0.0 $115k 16k 7.30
DST Systems 0.0 $4.0k 1.2k 3.33
Legg Mason 0.0 $9.6k 4.1k 2.35
People's United Financial 0.0 $188k 10k 18.60
SEI Investments Company (SEIC) 0.0 $0 100.00 0.00
SLM Corporation (SLM) 0.0 $193k 19k 10.00
Nasdaq Omx (NDAQ) 0.0 $280k 4.0k 70.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $445k 28k 15.84
Affiliated Managers (AMG) 0.0 $8.8k 700.00 12.50
AutoNation (AN) 0.0 $1.0k 1.9k 0.53
Canadian Natl Ry (CNI) 0.0 $0 8.9k 0.00
Ecolab (ECL) 0.0 $1.7k 9.8k 0.17
Expeditors International of Washington (EXPD) 0.0 $12k 200.00 60.00
McDonald's Corporation (MCD) 0.0 $97k 5.2k 18.60
AMAG Pharmaceuticals 0.0 $46k 3.6k 12.90
Baxter International (BAX) 0.0 $102k 1.7k 60.00
Archer Daniels Midland Company (ADM) 0.0 $52k 50k 1.03
HSN 0.0 $4.0k 3.2k 1.25
Martin Marietta Materials (MLM) 0.0 $223k 1.0k 220.39
RadNet (RDNT) 0.0 $254k 25k 10.00
Clean Harbors (CLH) 0.0 $10k 200.00 50.00
Great Plains Energy Incorporated 0.0 $21k 662.00 31.72
AES Corporation (AES) 0.0 $33k 3.1k 10.53
Ameren Corporation (AEE) 0.0 $57k 1.0k 56.67
Dominion Resources (D) 0.0 $45k 62k 0.72
KB Home (KBH) 0.0 $17k 550.00 31.43
Pulte (PHM) 0.0 $381k 12k 33.14
India Fund (IFN) 0.0 $16k 600.00 26.00
Career Education 0.0 $83k 8.3k 10.00
Cardinal Health (CAH) 0.0 $425k 6.9k 61.24
Shaw Communications Inc cl b conv 0.0 $0 500.00 0.00
Acxiom Corporation 0.0 $416k 15k 27.52
American Eagle Outfitters (AEO) 0.0 $4.0k 1.1k 3.64
Avon Products 0.0 $284k 133k 2.14
Bank of Hawaii Corporation (BOH) 0.0 $0 800.00 0.00
Bed Bath & Beyond 0.0 $117k 5.6k 21.01
Brown & Brown (BRO) 0.0 $127k 2.5k 51.17
Cameco Corporation (CCJ) 0.0 $370k 40k 9.21
Cerner Corporation 0.0 $9.0k 8.8k 1.02
Copart (CPRT) 0.0 $12k 297.00 40.40
Core Laboratories 0.0 $0 200.00 0.00
Cullen/Frost Bankers (CFR) 0.0 $451k 4.8k 94.15
Curtiss-Wright (CW) 0.0 $367k 3.0k 121.63
Diebold Incorporated 0.0 $256k 16k 16.24
Federated Investors (FHI) 0.0 $112k 3.1k 35.92
Franklin Resources (BEN) 0.0 $17k 51k 0.34
Greif (GEF) 0.0 $0 2.6k 0.00
H&R Block (HRB) 0.0 $14k 13k 1.01
IDEXX Laboratories (IDXX) 0.0 $594k 3.8k 156.32
Kimberly-Clark Corporation (KMB) 0.0 $436k 3.6k 120.43
Leggett & Platt (LEG) 0.0 $18k 397.00 45.69
Nuance Communications 0.0 $287k 18k 16.34
Nucor Corporation (NUE) 0.0 $22k 6.6k 3.33
PPG Industries (PPG) 0.0 $43k 380.00 112.50
Paychex (PAYX) 0.0 $353k 107k 3.30
Pitney Bowes (PBI) 0.0 $13k 1.3k 10.45
Ritchie Bros. Auctioneers Inco 0.0 $6.0k 208.00 28.85
Rollins (ROL) 0.0 $18k 406.00 44.33
Ryder System (R) 0.0 $68k 20k 3.33
Sonoco Products Company (SON) 0.0 $159k 3.0k 52.49
Steelcase (SCS) 0.0 $9.0k 613.00 14.68
T. Rowe Price (TROW) 0.0 $253k 23k 11.26
Teradata Corporation (TDC) 0.0 $439k 11k 38.45
Trimble Navigation (TRMB) 0.0 $93k 2.3k 40.57
V.F. Corporation (VFC) 0.0 $66k 24k 2.80
Watsco, Incorporated (WSO) 0.0 $426k 2.5k 169.59
Adobe Systems Incorporated (ADBE) 0.0 $35k 3.6k 9.72
Molson Coors Brewing Company (TAP) 0.0 $0 14k 0.00
Buckle (BKE) 0.0 $12k 4.7k 2.50
Best Buy (BBY) 0.0 $95k 12k 7.69
Redwood Trust (RWT) 0.0 $21k 1.5k 13.75
Boston Scientific Corporation (BSX) 0.0 $7.0k 300.00 23.33
Granite Construction (GVA) 0.0 $20k 2.1k 9.52
KBR (KBR) 0.0 $16k 844.00 18.38
Nordstrom 0.0 $459k 9.7k 47.27
Nu Skin Enterprises (NUS) 0.0 $83k 23k 3.58
Schnitzer Steel Industries (RDUS) 0.0 $6.0k 189.00 31.75
Tiffany & Co. 0.0 $238k 24k 10.00
Verisign (VRSN) 0.0 $400k 3.5k 114.39
Akamai Technologies (AKAM) 0.0 $108k 20k 5.38
Timken Company (TKR) 0.0 $4.0k 89.00 44.94
Apartment Investment and Management 0.0 $1.3k 26k 0.05
Commercial Metals Company (CMC) 0.0 $201k 9.4k 21.27
Regions Financial Corporation (RF) 0.0 $179k 171k 1.05
SVB Financial (SIVBQ) 0.0 $39k 700.00 55.00
Hanesbrands (HBI) 0.0 $582k 29k 20.00
Mid-America Apartment (MAA) 0.0 $0 600.00 0.00
ABM Industries (ABM) 0.0 $15k 431.00 34.63
Avid Technology 0.0 $78k 15k 5.25
Nokia Corporation (NOK) 0.0 $0 80k 0.00
Winnebago Industries (WGO) 0.0 $106k 2.8k 38.46
Darden Restaurants (DRI) 0.0 $465k 4.9k 94.97
Cooper Companies 0.0 $6.0k 300.00 20.00
Whirlpool Corporation (WHR) 0.0 $572k 3.4k 168.33
Waddell & Reed Financial 0.0 $161k 7.3k 22.00
Universal Corporation (UVV) 0.0 $58k 1.1k 52.29
Tuesday Morning Corporation 0.0 $1.0k 607.00 1.65
AmerisourceBergen (COR) 0.0 $258k 2.9k 89.82
Cincinnati Financial Corporation (CINF) 0.0 $153k 3.8k 40.00
Vishay Intertechnology (VSH) 0.0 $8.0k 402.00 19.80
AVX Corporation 0.0 $5.0k 300.00 16.67
Fresh Del Monte Produce (FDP) 0.0 $5.0k 120.00 41.67
Unum (UNM) 0.0 $0 300.00 0.00
Celestica 0.0 $127k 12k 10.33
Christopher & Banks Corporation (CBKCQ) 0.0 $3.0k 2.7k 1.11
Taro Pharmaceutical Industries (TARO) 0.0 $94k 900.00 104.44
Tyson Foods (TSN) 0.0 $134k 27k 4.90
La-Z-Boy Incorporated (LZB) 0.0 $0 1.2k 0.00
MDU Resources (MDU) 0.0 $10k 400.00 25.00
SkyWest (SKYW) 0.0 $23k 437.00 52.63
Tetra Tech (TTEK) 0.0 $120k 2.5k 47.83
Ethan Allen Interiors (ETD) 0.0 $33k 1.2k 27.80
Office Depot 0.0 $227k 66k 3.45
Pier 1 Imports 0.0 $412k 100k 4.13
Herman Miller (MLKN) 0.0 $0 7.00 0.00
Electronics For Imaging 0.0 $123k 4.3k 28.70
Synopsys (SNPS) 0.0 $0 2.0k 0.00
Cadence Design Systems (CDNS) 0.0 $16k 3.9k 4.10
Crane 0.0 $182k 2.0k 89.19
Koninklijke Philips Electronics NV (PHG) 0.0 $48k 1.3k 37.31
Raytheon Company 0.0 $312k 17k 18.48
Thermo Fisher Scientific (TMO) 0.0 $57k 1.5k 37.86
Adtran 0.0 $15k 800.00 18.75
Sonic Corporation 0.0 $0 2.00 0.00
Mercury Computer Systems (MRCY) 0.0 $192k 3.8k 51.16
United States Cellular Corporation (AD) 0.0 $25k 669.00 37.37
Air Products & Chemicals (APD) 0.0 $119k 36k 3.33
Casey's General Stores (CASY) 0.0 $366k 3.3k 111.11
Photronics (PLAB) 0.0 $0 600.00 0.00
PerkinElmer (RVTY) 0.0 $163k 2.2k 72.87
Progress Software Corporation (PRGS) 0.0 $232k 5.4k 42.56
Integrated Device Technology 0.0 $10k 7.9k 1.27
NiSource (NI) 0.0 $10k 400.00 25.00
American Financial (AFG) 0.0 $93k 886.00 104.65
Callaway Golf Company (CALY) 0.0 $104k 7.5k 13.89
MSC Industrial Direct (MSM) 0.0 $138k 1.4k 96.44
Olin Corporation (OLN) 0.0 $159k 4.5k 34.99
AGCO Corporation (AGCO) 0.0 $336k 4.7k 71.26
Arrow Electronics (ARW) 0.0 $28k 349.00 80.32
Convergys Corporation 0.0 $0 300.00 0.00
Wolverine World Wide (WWW) 0.0 $0 200.00 0.00
Aegon 0.0 $50k 8.4k 6.02
Capital One Financial (COF) 0.0 $557k 54k 10.32
Cemex SAB de CV (CX) 0.0 $78k 11k 7.39
Cenovus Energy (CVE) 0.0 $246k 27k 9.13
CIGNA Corporation 0.0 $496k 2.4k 202.91
Domtar Corp 0.0 $243k 5.0k 48.28
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.0k 860.00 5.81
GlaxoSmithKline 0.0 $0 1.1k 0.00
Honda Motor (HMC) 0.0 $0 1.5k 0.00
Intuitive Surgical (ISRG) 0.0 $333k 6.3k 52.80
Liberty Media 0.0 $270k 11k 24.29
Maxim Integrated Products 0.0 $390k 7.5k 52.20
NCR Corporation (VYX) 0.0 $184k 5.5k 33.45
Nike (NKE) 0.0 $20k 8.6k 2.33
Sanofi-Aventis SA (SNY) 0.0 $50k 1.2k 42.75
Stryker Corporation (SYK) 0.0 $16k 6.4k 2.50
Telefonica 0.0 $11k 59k 0.19
Texas Instruments Incorporated (TXN) 0.0 $0 31k 0.00
Unilever 0.0 $0 500.00 0.00
Gap (GAP) 0.0 $440k 13k 33.39
Statoil ASA 0.0 $6.0k 2.3k 2.61
Ca 0.0 $3.0k 113.00 26.55
iShares S&P 500 Index (IVV) 0.0 $71k 7.7k 9.19
Torchmark Corporation 0.0 $0 100.00 0.00
KB Financial (KB) 0.0 $70k 1.2k 58.24
Danaher Corporation (DHR) 0.0 $79k 14k 5.53
Echostar Corporation (SATS) 0.0 $1.0k 200.00 5.00
Exelon Corporation (EXC) 0.0 $296k 243k 1.22
KT Corporation (KT) 0.0 $325k 21k 15.52
Total 0.0 $146k 58k 2.52
Williams Companies (WMB) 0.0 $45k 72k 0.62
Patterson Companies (PDCO) 0.0 $0 16k 0.00
Stericycle (SRCL) 0.0 $418k 6.3k 66.77
Mbia (MBI) 0.0 $443k 71k 6.25
Canon (CAJPY) 0.0 $278k 8.0k 34.88
Lazard Ltd-cl A shs a 0.0 $39k 760.00 51.52
Buckeye Partners 0.0 $3.1k 22k 0.14
Southern Company (SO) 0.0 $21k 234k 0.09
Murphy Oil Corporation (MUR) 0.0 $514k 17k 31.03
Calumet Specialty Products Partners, L.P 0.0 $91k 12k 7.61
NuStar GP Holdings 0.0 $18k 1.2k 15.00
Washington Real Estate Investment Trust (ELME) 0.0 $0 2.2k 0.00
Cintas Corporation (CTAS) 0.0 $451k 2.9k 155.38
Manpower (MAN) 0.0 $20k 167.00 119.40
Sap (SAP) 0.0 $133k 1.2k 111.49
SL Green Realty 0.0 $6.8k 4.3k 1.58
Brookfield Infrastructure Part (BIP) 0.0 $335k 7.6k 44.34
Valley National Ban (VLY) 0.0 $0 700.00 0.00
UMH Properties (UMH) 0.0 $53k 3.5k 14.86
Abercrombie & Fitch (ANF) 0.0 $122k 13k 9.09
Clorox Company (CLX) 0.0 $17k 2.3k 7.39
Via 0.0 $990.000000 2.2k 0.45
USG Corporation 0.0 $491k 13k 38.45
National Beverage (FIZZ) 0.0 $153k 11k 14.44
Fifth Third Ban (FITB) 0.0 $126k 4.2k 30.00
Hospitality Properties Trust 0.0 $163k 6.5k 25.00
Sturm, Ruger & Company (RGR) 0.0 $190k 3.5k 54.79
Deluxe Corporation (DLX) 0.0 $11k 156.00 70.51
Hershey Company (HSY) 0.0 $0 1.0k 0.00
W.R. Berkley Corporation (WRB) 0.0 $77k 1.1k 71.22
Msci (MSCI) 0.0 $189k 1.5k 126.15
Penn National Gaming (PENN) 0.0 $104k 3.4k 30.99
American Woodmark Corporation (AMWD) 0.0 $0 100.00 0.00
Encore Capital (ECPG) 0.0 $0 300.00 0.00
HFF 0.0 $24k 500.00 48.00
Monarch Casino & Resort (MCRI) 0.0 $8.0k 4.0k 2.00
Toll Brothers (TOL) 0.0 $22k 661.00 32.79
Big 5 Sporting Goods Corporation 0.0 $31k 4.1k 7.58
WESCO International (WCC) 0.0 $250k 3.7k 67.79
ProAssurance Corporation (PRA) 0.0 $97k 1.7k 56.70
Hovnanian Enterprises 0.0 $56k 17k 3.25
Ii-vi 0.0 $1.0k 400.00 2.50
Discovery Communications 0.0 $300k 15k 20.00
eHealth (EHTH) 0.0 $0 1.9k 0.00
FLIR Systems 0.0 $17k 393.00 44.37
Live Nation Entertainment (LYV) 0.0 $185k 4.4k 42.11
Omni (OMC) 0.0 $503k 6.9k 72.77
Strayer Education 0.0 $99k 1.1k 89.11
Dr Pepper Snapple 0.0 $251k 2.6k 96.35
TrueBlue (TBI) 0.0 $5.0k 202.00 24.75
Vornado Realty Trust (VNO) 0.0 $1.5k 2.1k 0.71
CoStar (CSGP) 0.0 $113k 3.0k 37.67
Big Lots (BIGGQ) 0.0 $245k 4.6k 53.33
ConAgra Foods (CAG) 0.0 $492k 13k 37.67
East West Ban (EWBC) 0.0 $199k 3.4k 58.82
Fiserv (FI) 0.0 $502k 3.9k 130.12
PetroChina Company 0.0 $7.0k 5.6k 1.25
Mueller Industries (MLI) 0.0 $43k 1.3k 32.79
ViaSat (VSAT) 0.0 $0 1.0k 0.00
Cresud (CRESY) 0.0 $77k 3.5k 21.81
New York Community Ban 0.0 $393k 31k 12.72
Old Republic International Corporation (ORI) 0.0 $2.0k 1.8k 1.11
Patterson-UTI Energy (PTEN) 0.0 $11k 22k 0.50
PPL Corporation (PPL) 0.0 $321k 11k 30.00
Public Service Enterprise (PEG) 0.0 $1.2k 3.6k 0.32
Xcel Energy (XEL) 0.0 $2.0k 4.8k 0.42
Magna Intl Inc cl a (MGA) 0.0 $314k 5.6k 56.53
Methanex Corp (MEOH) 0.0 $146k 2.4k 60.46
51job 0.0 $32k 536.00 59.70
Aptar (ATR) 0.0 $2.0k 32.00 62.50
Arch Capital Group (ACGL) 0.0 $989.000000 4.3k 0.23
Highwoods Properties (HIW) 0.0 $0 4.2k 0.00
Paccar (PCAR) 0.0 $315k 4.5k 70.00
Primerica (PRI) 0.0 $27k 3.0k 9.00
Robert Half International (RHI) 0.0 $0 1.0k 0.00
TCF Financial Corporation 0.0 $49k 2.6k 18.99
Verisk Analytics (VRSK) 0.0 $69k 728.00 94.70
J.M. Smucker Company (SJM) 0.0 $485k 3.9k 123.51
Enbridge Energy Management 0.0 $15k 1.1k 13.23
Gra (GGG) 0.0 $7.0k 175.00 40.00
InnerWorkings 0.0 $28k 3.2k 8.77
Penske Automotive (PAG) 0.0 $0 300.00 0.00
Southwestern Energy Company 0.0 $184k 33k 5.53
Aaron's 0.0 $6.0k 200.00 30.00
World Acceptance (WRLD) 0.0 $530k 6.6k 80.60
Kennametal (KMT) 0.0 $36k 6.1k 5.90
Resources Connection (RGP) 0.0 $20k 1.4k 14.42
Contango Oil & Gas Company 0.0 $15k 3.2k 4.69
Lennar Corporation (LEN.B) 0.0 $193k 3.7k 51.62
Nelnet (NNI) 0.0 $7.0k 139.00 50.36
Pos (PKX) 0.0 $0 200.00 0.00
Meredith Corporation 0.0 $79k 1.2k 65.74
CNA Financial Corporation (CNA) 0.0 $0 300.00 0.00
Toyota Motor Corporation (TM) 0.0 $316k 2.5k 126.46
Domino's Pizza (DPZ) 0.0 $8.0k 4.2k 1.90
Gladstone Commercial Corporation (GOOD) 0.0 $0 5.1k 0.00
Carlisle Companies (CSL) 0.0 $1.0k 100.00 10.00
Trex Company (TREX) 0.0 $37k 4.1k 9.00
New York Times Company (NYT) 0.0 $53k 3.0k 17.89
Toro Company (TTC) 0.0 $16k 260.00 61.54
Donaldson Company (DCI) 0.0 $17k 394.00 42.55
PICO Holdings 0.0 $184k 15k 12.72
Choice Hotels International (CHH) 0.0 $3.0k 51.00 58.82
Lexington Realty Trust 0.0 $0 1.2k 0.00
Sykes Enterprises, Incorporated 0.0 $8.0k 1.3k 6.15
Gray Television (GTN) 0.0 $99k 5.9k 16.72
Lee Enterprises, Incorporated 0.0 $34k 16k 2.12
ACCO Brands Corporation (ACCO) 0.0 $0 400.00 0.00
Calpine Corporation 0.0 $519k 34k 15.10
PowerShares DB Com Indx Trckng Fund 0.0 $79k 188k 0.42
Rite Aid Corporation 0.0 $210k 108k 1.95
FreightCar America (RAIL) 0.0 $0 400.00 0.00
Employers Holdings (EIG) 0.0 $11k 269.00 40.89
Genes (GCO) 0.0 $183k 5.7k 32.28
Amdocs Ltd ord (DOX) 0.0 $0 2.3k 0.00
Amphenol Corporation (APH) 0.0 $116k 1.3k 87.06
Central Garden & Pet (CENT) 0.0 $20k 578.00 33.71
Kopin Corporation (KOPN) 0.0 $83k 26k 3.20
Maximus (MMS) 0.0 $79k 1.8k 43.48
Mueller Water Products (MWA) 0.0 $12k 980.00 12.50
Titan International (TWI) 0.0 $21k 1.7k 12.60
McGrath Rent (MGRC) 0.0 $84k 1.8k 46.78
Amkor Technology (AMKR) 0.0 $3.0k 300.00 10.00
Hawaiian Holdings 0.0 $8.0k 3.7k 2.17
Quanta Services (PWR) 0.0 $338k 8.7k 38.99
Teekay Shipping Marshall Isl 0.0 $176k 19k 9.27
ON Semiconductor (ON) 0.0 $46k 70k 0.66
Industrial SPDR (XLI) 0.0 $133k 104k 1.27
Texas Capital Bancshares (TCBI) 0.0 $499k 35k 14.43
AMN Healthcare Services (AMN) 0.0 $0 4.5k 0.00
Louisiana-Pacific Corporation (LPX) 0.0 $53k 2.0k 26.07
Juniper Networks (JNPR) 0.0 $255k 9.0k 28.36
Tenne 0.0 $188k 3.2k 58.41
Invesco (IVZ) 0.0 $38k 21k 1.81
Estee Lauder Companies (EL) 0.0 $296k 19k 15.31
Dolby Laboratories (DLB) 0.0 $63k 1.0k 60.55
First Horizon National Corporation (FHN) 0.0 $30k 17k 1.79
Entergy Corporation (ETR) 0.0 $11k 159.00 67.80
NutriSystem 0.0 $0 1.1k 0.00
Array BioPharma 0.0 $0 14k 0.00
Eaton Vance 0.0 $99k 29k 3.46
Advanced Energy Industries (AEIS) 0.0 $444k 6.6k 67.45
Amtrust Financial Services 0.0 $109k 11k 10.05
BGC Partners 0.0 $28k 34k 0.83
Boston Private Financial Holdings 0.0 $0 800.00 0.00
Brooks Automation (AZTA) 0.0 $38k 1.9k 20.00
Brunswick Corporation (BC) 0.0 $316k 5.8k 54.68
Celanese Corporation (CE) 0.0 $404k 3.8k 106.86
Cellcom Israel (CELJF) 0.0 $1.0k 100.00 10.00
CF Industries Holdings (CF) 0.0 $524k 13k 40.00
Clean Energy Fuels (CLNE) 0.0 $0 400.00 0.00
Compass Diversified Holdings (CODI) 0.0 $0 1.5k 0.00
DineEquity (DIN) 0.0 $17k 341.00 49.85
Ferro Corporation 0.0 $41k 1.8k 23.16
Graphic Packaging Holding Company (GPK) 0.0 $126k 8.2k 15.36
Insight Enterprises (NSIT) 0.0 $22k 600.00 36.67
Intevac (IVAC) 0.0 $6.2k 1.0k 5.99
JAKKS Pacific 0.0 $14k 6.3k 2.23
Jones Lang LaSalle Incorporated (JLL) 0.0 $59k 399.00 147.87
Kadant (KAI) 0.0 $13k 131.00 99.24
KapStone Paper and Packaging 0.0 $433k 19k 22.52
Kelly Services (KELYA) 0.0 $53k 2.0k 26.26
Key (KEY) 0.0 $148k 7.4k 20.00
Kulicke and Soffa Industries (KLIC) 0.0 $26k 1.2k 21.28
Loral Space & Communications 0.0 $115k 2.6k 43.81
Marine Products (MPX) 0.0 $1.0k 126.00 7.94
Marvell Technology Group 0.0 $44k 6.8k 6.47
Maxwell Technologies 0.0 $334k 58k 5.75
Meritage Homes Corporation (MTH) 0.0 $6.0k 132.00 45.45
Microsemi Corporation 0.0 $201k 3.9k 51.33
Owens-Illinois 0.0 $0 700.00 0.00
Rogers Communications -cl B (RCI) 0.0 $0 800.00 0.00
Sanderson Farms 0.0 $1.0k 1.9k 0.53
Saia (SAIA) 0.0 $18k 257.00 70.18
Ship Finance Intl 0.0 $359k 23k 15.42
Sigma Designs 0.0 $7.0k 4.0k 1.75
STMicroelectronics (STM) 0.0 $402k 18k 21.79
StoneMor Partners 0.0 $105k 16k 6.56
Sun Life Financial (SLF) 0.0 $33k 910.00 36.36
TICC Capital 0.0 $0 3.0k 0.00
Transcanada Corp 0.0 $0 4.2k 0.00
Tutor Perini Corporation (TPC) 0.0 $91k 3.6k 25.10
Wabash National Corporation (WNC) 0.0 $30k 1.6k 19.23
Western Alliance Bancorporation (WAL) 0.0 $11k 6.5k 1.64
Abiomed 0.0 $21k 2.3k 9.13
AeroVironment (AVAV) 0.0 $331k 5.9k 55.99
Amedisys (AMED) 0.0 $1.0k 1.5k 0.67
Amer (UHAL) 0.0 $15k 42.00 357.14
American Equity Investment Life Holding 0.0 $0 2.3k 0.00
Ampco-Pittsburgh (AP) 0.0 $3.0k 298.00 10.07
AngioDynamics (ANGO) 0.0 $0 10k 0.00
Apogee Enterprises (APOG) 0.0 $75k 1.8k 42.68
Ares Capital Corporation (ARCC) 0.0 $12k 10k 1.20
Century Aluminum Company (CENX) 0.0 $70k 3.6k 19.24
CIRCOR International 0.0 $38k 783.00 48.19
Community Health Systems (CYH) 0.0 $469k 110k 4.25
Cross Country Healthcare (CCRN) 0.0 $16k 1.3k 12.44
Cypress Semiconductor Corporation 0.0 $591k 39k 15.20
DepoMed 0.0 $174k 22k 7.97
DSW 0.0 $409k 19k 21.31
E.W. Scripps Company (SSP) 0.0 $301k 19k 15.59
Electro Scientific Industries 0.0 $201k 9.5k 21.26
EnerSys (ENS) 0.0 $6.0k 94.00 63.83
Ez (EZPW) 0.0 $28k 2.3k 11.95
Flextronics International Ltd Com Stk (FLEX) 0.0 $139k 7.8k 17.80
Iridium Communications (IRDM) 0.0 $17k 20k 0.87
iShares MSCI EMU Index (EZU) 0.0 $10k 4.9k 2.08
Kirkland's (TBHC) 0.0 $0 41.00 0.00
Littelfuse (LFUS) 0.0 $66k 337.00 195.85
ManTech International Corporation 0.0 $213k 4.3k 49.54
MarineMax (HZO) 0.0 $5.0k 300.00 16.67
Methode Electronics (MEI) 0.0 $114k 2.9k 39.27
Northwest Pipe Company (NWPX) 0.0 $1.0k 60.00 16.67
On Assignment 0.0 $0 102.00 0.00
Oshkosh Corporation (OSK) 0.0 $354k 3.9k 90.68
Pennsylvania R.E.I.T. 0.0 $301k 25k 11.86
PolyOne Corporation 0.0 $14k 332.00 43.10
Regal-beloit Corporation (RRX) 0.0 $443k 5.8k 76.29
Reliance Steel & Aluminum (RS) 0.0 $6.0k 1.2k 5.00
Safe Bulkers Inc Com Stk (SB) 0.0 $8.0k 2.7k 3.01
Spartan Motors 0.0 $17k 1.1k 14.57
Synaptics, Incorporated (SYNA) 0.0 $182k 4.6k 39.73
Telecom Argentina (TEO) 0.0 $183k 5.0k 36.60
TowneBank (TOWN) 0.0 $353k 12k 30.67
Tsakos Energy Navigation 0.0 $2.0k 700.00 2.86
Universal Forest Products 0.0 $20k 540.00 37.04
Virtusa Corporation 0.0 $13k 299.00 43.48
World Wrestling Entertainment 0.0 $14k 476.00 29.41
Xinyuan Real Estate 0.0 $256k 38k 6.81
Atlas Air Worldwide Holdings 0.0 $86k 1.5k 58.17
American Campus Communities 0.0 $105k 2.6k 40.19
Almost Family 0.0 $0 10k 0.00
American Railcar Industries 0.0 $108k 2.6k 41.15
Atmos Energy Corporation (ATO) 0.0 $0 1.0k 0.00
Air Transport Services (ATSG) 0.0 $196k 8.5k 23.05
Armstrong World Industries (AWI) 0.0 $0 100.00 0.00
Acuity Brands (AYI) 0.0 $0 100.00 0.00
Black Box Corporation 0.0 $5.0k 1.6k 3.08
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $246k 29k 8.50
BioCryst Pharmaceuticals (BCRX) 0.0 $0 1.0k 0.00
Benchmark Electronics (BHE) 0.0 $111k 3.9k 28.33
BHP Billiton (BHP) 0.0 $124k 2.8k 44.52
Bristow 0.0 $17k 1.3k 12.84
China Automotive Systems 0.0 $30k 6.2k 4.72
Cabot Microelectronics Corporation 0.0 $9.0k 100.00 90.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $128k 17k 7.48
Cedar Shopping Centers 0.0 $71k 12k 5.77
Celadon (CGIP) 0.0 $117k 19k 6.27
Chico's FAS 0.0 $20k 2.3k 8.57
Cibc Cad (CM) 0.0 $189k 2.0k 96.60
Columbus McKinnon (CMCO) 0.0 $8.9k 229.00 38.76
Comtech Telecomm (CMTL) 0.0 $235k 11k 22.05
Cinemark Holdings (CNK) 0.0 $37k 1.1k 34.81
Consolidated Communications Holdings 0.0 $0 2.9k 0.00
Core-Mark Holding Company 0.0 $2.0k 65.00 30.77
Copa Holdings Sa-class A (CPA) 0.0 $161k 1.2k 133.33
Capital Product 0.0 $999.000000 300.00 3.33
America's Car-Mart (CRMT) 0.0 $74k 1.7k 44.25
Cirrus Logic (CRUS) 0.0 $243k 4.7k 51.73
Carrizo Oil & Gas 0.0 $48k 2.5k 19.54
Cooper Tire & Rubber Company 0.0 $3.0k 103.00 29.13
CVR Energy (CVI) 0.0 $144k 12k 12.11
NTT DoCoMo 0.0 $58k 2.5k 23.33
Quest Diagnostics Incorporated (DGX) 0.0 $275k 2.8k 98.46
Dorchester Minerals (DMLP) 0.0 $48k 3.2k 15.00
Dril-Quip (DRQ) 0.0 $999.000000 300.00 3.33
DTE Energy Company (DTE) 0.0 $10k 100.00 100.00
Enbridge Energy Partners 0.0 $163k 12k 13.75
Bottomline Technologies 0.0 $9.0k 266.00 33.83
Energy Recovery (ERII) 0.0 $389k 45k 8.74
EV Energy Partners 0.0 $11k 23k 0.47
First Financial Bankshares (FFIN) 0.0 $29k 29k 1.00
Fred's 0.0 $326k 80k 4.05
Genesis Energy (GEL) 0.0 $45k 2.1k 21.85
Guess? 0.0 $16k 31k 0.50
Grupo Financiero Galicia (GGAL) 0.0 $26k 434.00 59.70
Group Cgi Cad Cl A 0.0 $0 100.00 0.00
G-III Apparel (GIII) 0.0 $117k 3.2k 36.57
GameStop (GME) 0.0 $325k 18k 17.84
Gulfport Energy Corporation 0.0 $26k 2.6k 10.00
H&E Equipment Services 0.0 $8.0k 200.00 40.00
Hibbett Sports (HIBB) 0.0 $990.000000 2.2k 0.45
Harmonic (HLIT) 0.0 $0 300.00 0.00
Hornbeck Offshore Services 0.0 $15k 4.9k 2.99
Heidrick & Struggles International (HSII) 0.0 $0 1.4k 0.00
Iconix Brand 0.0 $44k 12k 3.67
InterDigital (IDCC) 0.0 $6.0k 85.00 70.59
Infinera 0.0 $274k 44k 6.29
Innophos Holdings 0.0 $9.2k 4.6k 2.00
Ingersoll-rand Co Ltd-cl A 0.0 $414k 4.7k 88.17
IXYS Corporation 0.0 $39k 1.7k 23.64
Kilroy Realty Corporation (KRC) 0.0 $0 200.00 0.00
Kronos Worldwide (KRO) 0.0 $21k 840.00 25.00
LaSalle Hotel Properties 0.0 $0 1.6k 0.00
Alliant Energy Corporation (LNT) 0.0 $1.0k 2.0k 0.50
LivePerson 0.0 $22k 2.2k 10.00
LSB Industries (LXU) 0.0 $8.0k 1.0k 7.79
M/I Homes (MHO) 0.0 $0 1.2k 0.00
Middleby Corporation (MIDD) 0.0 $999.990000 9.00 111.11
Mobile Mini 0.0 $29k 857.00 33.61
MarketAxess Holdings (MKTX) 0.0 $78k 389.00 200.69
Martin Midstream Partners (MMLP) 0.0 $69k 5.0k 13.74
Modine Manufacturing (MOD) 0.0 $8.9k 477.00 18.57
Nordson Corporation (NDSN) 0.0 $42k 300.00 140.00
New Jersey Resources Corporation (NJR) 0.0 $0 400.00 0.00
Navios Maritime Partners 0.0 $70k 30k 2.32
NuStar Energy 0.0 $121k 4.4k 27.36
Omega Healthcare Investors (OHI) 0.0 $245k 8.9k 27.43
Oceaneering International (OII) 0.0 $5.7k 330.00 17.39
Piper Jaffray Companies (PIPR) 0.0 $104k 1.2k 85.60
Park Electrochemical 0.0 $2.0k 5.2k 0.38
Park National Corporation (PRK) 0.0 $10k 100.00 100.00
Prudential Public Limited Company (PUK) 0.0 $1.0k 1.5k 0.67
Raven Industries 0.0 $7.0k 230.00 30.43
Dr. Reddy's Laboratories (RDY) 0.0 $0 1.00 0.00
Raymond James Financial (RJF) 0.0 $9.5k 3.6k 2.65
Rogers Corporation (ROG) 0.0 $0 100.00 0.00
Rush Enterprises (RUSHA) 0.0 $213k 4.2k 50.79
Boston Beer Company (SAM) 0.0 $506k 2.7k 190.94
Sally Beauty Holdings (SBH) 0.0 $0 12.00 0.00
Southside Bancshares (SBSI) 0.0 $0 500.00 0.00
Stepan Company (SCL) 0.0 $38k 493.00 77.08
Sangamo Biosciences (SGMO) 0.0 $69k 13k 5.39
A. Schulman 0.0 $0 100.00 0.00
Steven Madden (SHOO) 0.0 $0 100.00 0.00
Selective Insurance (SIGI) 0.0 $37k 17k 2.18
South Jersey Industries 0.0 $0 300.00 0.00
Super Micro Computer 0.0 $0 200.00 0.00
Synchronoss Technologies 0.0 $306k 34k 8.89
Suburban Propane Partners (SPH) 0.0 $0 500.00 0.00
SPX Corporation 0.0 $9.0k 311.00 28.94
Seaspan Corp 0.0 $60k 9.7k 6.19
Superior Industries International (SSUP) 0.0 $241k 16k 14.71
Teledyne Technologies Incorporated (TDY) 0.0 $270k 1.5k 180.00
Terex Corporation (TEX) 0.0 $423k 9.2k 45.89
Teleflex Incorporated (TFX) 0.0 $999.000000 300.00 3.33
Textainer Group Holdings 0.0 $363k 17k 21.46
Titan Machinery (TITN) 0.0 $0 600.00 0.00
TTM Technologies (TTMI) 0.0 $0 646.00 0.00
Ternium (TX) 0.0 $9.0k 297.00 30.30
Textron (TXT) 0.0 $26k 9.6k 2.68
Monotype Imaging Holdings 0.0 $57k 2.4k 23.75
United Bankshares (UBSI) 0.0 $17k 503.00 33.00
UGI Corporation (UGI) 0.0 $14k 350.00 40.00
USANA Health Sciences (USNA) 0.0 $6.7k 2.0k 3.33
Universal Insurance Holdings (UVE) 0.0 $15k 3.5k 4.29
Vanda Pharmaceuticals (VNDA) 0.0 $0 1.1k 0.00
Volt Information Sciences 0.0 $19k 5.0k 3.80
Walter Investment Management 0.0 $20k 24k 0.82
Werner Enterprises (WERN) 0.0 $2.0k 500.00 4.00
Wintrust Financial Corporation (WTFC) 0.0 $9.0k 2.7k 3.33
China Southern Airlines 0.0 $27k 5.6k 4.81
Abb (ABBNY) 0.0 $448k 17k 26.81
Alliance Holdings GP 0.0 $0 925.00 0.00
Akorn 0.0 $52k 22k 2.34
AK Steel Holding Corporation 0.0 $463k 83k 5.55
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $89k 21k 4.29
Alliance Resource Partners (ARLP) 0.0 $26k 1.4k 18.60
Advanced Semiconductor Engineering 0.0 $4.0k 690.00 5.80
Banco Bradesco SA (BBD) 0.0 $8.3k 21k 0.39
Belden (BDC) 0.0 $41k 529.00 76.92
General Cable Corporation 0.0 $35k 1.2k 28.89
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $0 200.00 0.00
British American Tobac (BTI) 0.0 $188k 55k 3.43
BorgWarner (BWA) 0.0 $39k 813.00 47.92
Boardwalk Pipeline Partners 0.0 $0 1.6k 0.00
Cal-Maine Foods (CALM) 0.0 $466k 11k 44.17
Cathay General Ban (CATY) 0.0 $247k 5.9k 41.87
Citizens (CIA) 0.0 $2.0k 6.0k 0.33
Centene Corporation (CNC) 0.0 $443k 4.4k 100.33
Computer Programs & Systems (TBRG) 0.0 $0 1.1k 0.00
CenterState Banks 0.0 $16k 14k 1.13
Calavo Growers (CVGW) 0.0 $148k 13k 11.11
California Water Service (CWT) 0.0 $80k 1.8k 45.32
Deckers Outdoor Corporation (DECK) 0.0 $387k 4.8k 80.22
Digimarc Corporation (DMRC) 0.0 $0 1.0k 0.00
Denbury Resources 0.0 $79k 36k 2.21
Diana Shipping (DSX) 0.0 $27k 6.8k 3.95
Flowserve Corporation (FLS) 0.0 $470k 11k 42.03
F.N.B. Corporation (FNB) 0.0 $0 800.00 0.00
FormFactor (FORM) 0.0 $64k 4.2k 15.38
Greenhill & Co 0.0 $422k 22k 19.46
P.H. Glatfelter Company 0.0 $9.0k 435.00 20.69
Randgold Resources 0.0 $63k 15k 4.07
Genesee & Wyoming 0.0 $0 400.00 0.00
Haynes International (HAYN) 0.0 $5.0k 175.00 28.57
Holly Energy Partners 0.0 $404k 13k 32.08
Hexcel Corporation (HXL) 0.0 $25k 7.2k 3.53
Ida (IDA) 0.0 $0 100.00 0.00
ING Groep (ING) 0.0 $448k 24k 18.43
World Fuel Services Corporation (WKC) 0.0 $36k 1.4k 25.38
KLA-Tencor Corporation (KLAC) 0.0 $30k 10k 2.91
China Life Insurance Company 0.0 $507k 33k 15.27
Lennox International (LII) 0.0 $166k 799.00 207.76
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $73k 2.2k 33.28
MFA Mortgage Investments 0.0 $161k 23k 6.95
MGM Resorts International. (MGM) 0.0 $36k 40k 0.90
Monro Muffler Brake (MNRO) 0.0 $68k 1.2k 56.81
Molina Healthcare (MOH) 0.0 $99k 21k 4.78
Monolithic Power Systems (MPWR) 0.0 $116k 1.0k 111.46
Myriad Genetics (MYGN) 0.0 $53k 12k 4.34
Novagold Resources Inc Cad (NG) 0.0 $0 1.7k 0.00
NuVasive 0.0 $108k 1.9k 57.54
Ocwen Financial Corporation 0.0 $0 72k 0.00
Old Dominion Freight Line (ODFL) 0.0 $41k 319.00 128.53
Pan American Silver Corp Can (PAAS) 0.0 $354k 23k 15.56
Stifel Financial (SF) 0.0 $9.0k 1.5k 6.00
Silicon Laboratories (SLAB) 0.0 $17k 1.3k 13.08
Team 0.0 $32k 2.2k 14.38
Tyler Technologies (TYL) 0.0 $6.0k 2.2k 2.73
Universal Health Realty Income Trust (UHT) 0.0 $142k 1.9k 74.74
Unilever 0.0 $0 200.00 0.00
Urban Outfitters (URBN) 0.0 $7.5k 600.00 12.50
United Therapeutics Corporation (UTHR) 0.0 $245k 1.7k 147.51
Vector (VGR) 0.0 $231k 10k 22.34
Valmont Industries (VMI) 0.0 $78k 474.00 164.56
Wabtec Corporation (WAB) 0.0 $377k 4.7k 80.92
Westmoreland Coal Company 0.0 $0 551.00 0.00
Worthington Industries (WOR) 0.0 $0 100.00 0.00
Aqua America 0.0 $1.3k 400.00 3.33
Aaon (AAON) 0.0 $9.0k 254.00 35.43
Aceto Corporation 0.0 $5.0k 512.00 9.71
Agree Realty Corporation (ADC) 0.0 $72k 1.4k 49.71
Allete (ALE) 0.0 $0 800.00 0.00
A. O. Smith Corporation (AOS) 0.0 $104k 1.7k 61.22
Associated Banc- (ASB) 0.0 $190k 7.5k 25.38
Astec Industries (ASTE) 0.0 $19k 335.00 57.14
Brookdale Senior Living (BKD) 0.0 $168k 18k 9.62
Badger Meter (BMI) 0.0 $0 5.5k 0.00
Bk Nova Cad (BNS) 0.0 $0 500.00 0.00
Bob Evans Farms 0.0 $23k 294.00 78.23
Calgon Carbon Corporation 0.0 $154k 7.3k 21.17
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $990.000000 4.5k 0.22
Ceva (CEVA) 0.0 $0 400.00 0.00
Chemical Financial Corporation 0.0 $10k 200.00 50.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $15k 146.00 102.74
Callon Pete Co Del Com Stk 0.0 $31k 2.6k 11.93
CRA International (CRAI) 0.0 $485k 11k 44.89
CryoLife (AORT) 0.0 $4.0k 258.00 15.50
Carnival (CUK) 0.0 $463k 7.0k 66.14
Cutera 0.0 $401k 8.9k 45.28
DSP 0.0 $1.8k 225.00 8.00
Nic 0.0 $40k 2.4k 16.55
Equity Lifestyle Properties (ELS) 0.0 $44k 502.00 88.24
Esterline Technologies Corporation 0.0 $107k 1.4k 74.11
Comfort Systems USA (FIX) 0.0 $46k 1.1k 42.92
Glacier Ban (GBCI) 0.0 $34k 874.00 38.90
General Communication 0.0 $8.0k 219.00 36.53
Gentex Corporation (GNTX) 0.0 $3.0k 151.00 19.87
Hancock Holding Company (HWC) 0.0 $0 200.00 0.00
Healthcare Services (HCSG) 0.0 $0 200.00 0.00
Home BancShares (HOMB) 0.0 $170k 7.3k 23.18
ICU Medical, Incorporated (ICUI) 0.0 $0 200.00 0.00
Icahn Enterprises (IEP) 0.0 $4.0k 3.2k 1.25
ImmunoGen 0.0 $150k 25k 6.13
Ingles Markets, Incorporated (IMKTA) 0.0 $10k 2.0k 5.00
Immersion Corporation (IMMR) 0.0 $303k 43k 7.02
Jack Henry & Associates (JKHY) 0.0 $74k 641.00 115.65
Kaman Corporation 0.0 $129k 2.2k 58.64
Kforce (KFRC) 0.0 $2.0k 100.00 20.00
Kinross Gold Corp (KGC) 0.0 $243k 56k 4.31
Liquidity Services (LQDT) 0.0 $0 200.00 0.00
Lloyds TSB (LYG) 0.0 $0 27k 0.00
McCormick & Company, Incorporated (MKC) 0.0 $18k 182.00 98.90
Movado (MOV) 0.0 $80k 2.5k 32.16
Matrix Service Company (MTRX) 0.0 $16k 7.9k 2.05
MasTec (MTZ) 0.0 $266k 5.5k 48.39
Navigant Consulting 0.0 $11k 574.00 18.99
Novavax 0.0 $2.2k 2.6k 0.84
Northwest Natural Gas 0.0 $214k 3.6k 59.33
Corporate Office Properties Trust (CDP) 0.0 $0 300.00 0.00
Owens & Minor (ACH) 0.0 $2.0k 200.00 10.00
Ormat Technologies (ORA) 0.0 $9.0k 156.00 57.69
Orbotech Ltd Com Stk 0.0 $97k 1.9k 49.97
Open Text Corp (OTEX) 0.0 $0 15.00 0.00
PacWest Ban 0.0 $4.0k 1.2k 3.33
Permian Basin Royalty Trust (PBT) 0.0 $17k 2.0k 8.55
Pinnacle Financial Partners 0.0 $343k 5.2k 65.86
Quality Systems 0.0 $0 67.00 0.00
Revlon 0.0 $141k 6.5k 21.62
Repligen Corporation (RGEN) 0.0 $0 900.00 0.00
Rambus (RMBS) 0.0 $7.0k 500.00 14.00
SJW (HTO) 0.0 $74k 1.2k 62.61
Tanger Factory Outlet Centers (SKT) 0.0 $114k 98k 1.16
Smith & Nephew (SNN) 0.0 $0 300.00 0.00
SYNNEX Corporation (SNX) 0.0 $0 300.00 0.00
Stoneridge (SRI) 0.0 $98k 4.4k 22.25
Sunopta (STKL) 0.0 $0 299.00 0.00
Schweitzer-Mauduit International (MATV) 0.0 $213k 4.7k 45.31
Standex Int'l (SXI) 0.0 $283k 2.8k 101.54
Tech Data Corporation 0.0 $166k 1.7k 97.78
TreeHouse Foods (THS) 0.0 $38k 765.00 49.32
Tejon Ranch Company (TRC) 0.0 $3.0k 162.00 18.52
Veeco Instruments (VECO) 0.0 $24k 1.6k 14.69
Vicor Corporation (VICR) 0.0 $2.0k 100.00 20.00
Viad (PRSU) 0.0 $63k 1.2k 54.59
WGL Holdings 0.0 $174k 2.1k 81.08
Encore Wire Corporation (WIRE) 0.0 $14k 305.00 45.90
Westlake Chemical Corporation (WLK) 0.0 $162k 1.5k 106.16
Olympic Steel (ZEUS) 0.0 $3.3k 5.4k 0.62
Acorda Therapeutics 0.0 $242k 12k 21.00
AZZ Incorporated (AZZ) 0.0 $0 100.00 0.00
Natus Medical 0.0 $65k 1.8k 36.81
BJ's Restaurants (BJRI) 0.0 $28k 8.6k 3.26
Cass Information Systems (CASS) 0.0 $27k 477.00 56.60
Computer Task 0.0 $976.000000 6.1k 0.16
Commercial Vehicle (CVGI) 0.0 $15k 4.5k 3.33
Flowers Foods (FLO) 0.0 $0 10k 0.00
Flotek Industries 0.0 $26k 5.8k 4.46
GP Strategies Corporation 0.0 $17k 854.00 19.69
U.S. Global Investors (GROW) 0.0 $293k 78k 3.74
Globalstar 0.0 $0 7.7k 0.00
Imax Corp Cad (IMAX) 0.0 $215k 9.4k 22.92
Lakeland Ban 0.0 $5.3k 494.00 10.64
Lattice Semiconductor (LSCC) 0.0 $6.0k 14k 0.43
PC Mall 0.0 $2.0k 245.00 8.16
NetGear (NTGR) 0.0 $23k 5.1k 4.51
OraSure Technologies (OSUR) 0.0 $17k 898.00 18.39
Southern Copper Corporation (SCCO) 0.0 $9.3k 1.4k 6.67
Park-Ohio Holdings (PKOH) 0.0 $35k 780.00 44.87
Triumph (TGI) 0.0 $0 2.9k 0.00
United Natural Foods (UNFI) 0.0 $0 200.00 0.00
Woodward Governor Company (WWD) 0.0 $76k 1.0k 76.00
Arbor Realty Trust (ABR) 0.0 $0 4.0k 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $81k 3.4k 23.87
Builders FirstSource (BLDR) 0.0 $213k 9.8k 21.70
Callidus Software 0.0 $39k 1.4k 27.67
Casella Waste Systems (CWST) 0.0 $257k 11k 23.02
Hardinge 0.0 $112k 6.5k 17.26
Hooker Furniture Corporation (HOFT) 0.0 $0 300.00 0.00
Idera Pharmaceuticals 0.0 $14k 6.8k 2.06
China Finance Online 0.0 $0 28.00 0.00
LTC Properties (LTC) 0.0 $60k 1.5k 40.98
MainSource Financial 0.0 $19k 549.00 34.61
Neogen Corporation (NEOG) 0.0 $24k 300.00 80.00
Potlatch Corporation 0.0 $0 300.00 0.00
Sunstone Hotel Investors (SHO) 0.0 $9.0k 600.00 15.00
San Juan Basin Royalty Trust (SJT) 0.0 $148k 19k 7.83
Transportadora de Gas del Sur SA (TGS) 0.0 $48k 2.2k 22.17
Braskem SA (BAK) 0.0 $0 100.00 0.00
Brink's Company (BCO) 0.0 $73k 995.00 73.68
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $0 100.00 0.00
Dex (DXCM) 0.0 $248k 4.3k 57.15
Extreme Networks (EXTR) 0.0 $279k 22k 12.52
Greenbrier Companies (GBX) 0.0 $37k 702.00 53.16
Getty Realty (GTY) 0.0 $147k 5.4k 27.04
HCP 0.0 $403k 16k 25.65
Infinity Pharmaceuticals (INFIQ) 0.0 $0 500.00 0.00
KMG Chemicals 0.0 $8.0k 1.3k 6.15
Mercer International (MERC) 0.0 $31k 2.2k 13.99
Marlin Business Services 0.0 $99k 4.5k 22.19
Rbc Cad (RY) 0.0 $267k 33k 8.03
Senior Housing Properties Trust 0.0 $2.9k 18k 0.16
Superior Energy Services 0.0 $23k 2.4k 9.31
Tor Dom Bk Cad (TD) 0.0 $33k 634.00 52.24
Axt (AXTI) 0.0 $24k 2.8k 8.53
Bank Of Montreal Cadcom (BMO) 0.0 $25k 4.3k 5.81
Bel Fuse (BELFB) 0.0 $6.0k 270.00 22.22
Carriage Services (CSV) 0.0 $100k 3.9k 25.63
Deltic Timber Corporation 0.0 $1.0k 600.00 1.67
Hercules Technology Growth Capital (HTGC) 0.0 $170k 13k 12.98
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $388k 11k 34.65
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $0 100.00 0.00
National Health Investors (NHI) 0.0 $162k 2.1k 75.20
National Instruments 0.0 $142k 3.6k 39.55
NL Industries (NL) 0.0 $89k 6.3k 14.17
Prospect Capital Corporation (PSEC) 0.0 $268k 40k 6.63
Morgan Stanley China A Share Fund (CAF) 0.0 $324k 14k 23.36
Materials SPDR (XLB) 0.0 $274k 135k 2.03
Acacia Research Corporation (ACTG) 0.0 $67k 17k 3.96
Medallion Financial (MFIN) 0.0 $0 100.00 0.00
CalAmp 0.0 $7.0k 3.6k 1.94
Carpenter Technology Corporation (CRS) 0.0 $169k 3.3k 50.98
Nanometrics Incorporated 0.0 $0 100.00 0.00
StarTek 0.0 $66k 6.6k 9.92
Apollo Investment 0.0 $1.0k 500.00 2.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $9.0k 504.00 17.86
Clearwater Paper (CLW) 0.0 $0 300.00 0.00
Concurrent Computer Corporation 0.0 $121k 21k 5.76
Cray 0.0 $0 200.00 0.00
Dana Holding Corporation (DAN) 0.0 $83k 21k 3.90
Eldorado Gold Corp 0.0 $0 1.4k 0.00
First American Financial (FAF) 0.0 $14k 3.3k 4.24
GSI Technology (GSIT) 0.0 $9.0k 1.2k 7.53
HEICO Corporation (HEI.A) 0.0 $577k 7.3k 79.04
Iamgold Corp (IAG) 0.0 $17k 3.1k 5.55
Independence Holding Company 0.0 $0 1.00 0.00
Intrepid Potash 0.0 $123k 27k 4.62
Kennedy-Wilson Holdings (KW) 0.0 $491k 29k 17.13
Kona Grill 0.0 $0 86.00 0.00
Limelight Networks 0.0 $0 600.00 0.00
NCI Building Systems 0.0 $47k 2.5k 19.13
National Retail Properties (NNN) 0.0 $80k 2.0k 40.29
New Gold Inc Cda (NGD) 0.0 $295k 107k 2.77
Orchids Paper Products Company 0.0 $7.2k 650.00 11.11
Orion Energy Systems 0.0 $3.0k 3.9k 0.77
PGT 0.0 $4.0k 244.00 16.39
Pope Resources 0.0 $15k 220.00 68.18
PROS Holdings (PRO) 0.0 $3.0k 131.00 22.90
Quanex Building Products Corporation (NX) 0.0 $18k 9.7k 1.86
Rayonier (RYN) 0.0 $405k 14k 30.00
Richardson Electronics (RELL) 0.0 $0 100.00 0.00
Sorl Auto Parts 0.0 $0 6.6k 0.00
Seabridge Gold (SA) 0.0 $367k 33k 11.28
Sierra Wireless 0.0 $36k 1.8k 20.29
Sterling Construction Company (STRL) 0.0 $55k 3.4k 16.01
TeleNav 0.0 $0 100.00 0.00
U.S. Auto Parts Network 0.0 $9.0k 3.8k 2.37
Ultra Clean Holdings (UCTT) 0.0 $219k 9.5k 22.96
Unit Corporation 0.0 $1.8k 1.8k 1.00
Asa (ASA) 0.0 $87k 7.8k 11.19
Hollysys Automation Technolo (HOLI) 0.0 $0 1.1k 0.00
Validus Holdings 0.0 $28k 602.00 46.51
Blackrock Kelso Capital 0.0 $29k 4.7k 6.20
Twin Disc, Incorporated (TWIN) 0.0 $12k 469.00 25.59
Rosetta Stone 0.0 $18k 1.8k 10.00
Westport Innovations 0.0 $73k 20k 3.58
Urstadt Biddle Properties 0.0 $67k 4.0k 16.94
Arlington Asset Investment 0.0 $8.8k 46k 0.19
China Yuchai Intl (CYD) 0.0 $88k 3.7k 23.92
Royal Bank of Scotland 0.0 $0 303k 0.00
Vanguard Financials ETF (VFH) 0.0 $14k 200.00 70.00
Wts Wells Fargo & Co. 0.0 $531k 19k 27.58
Boston Properties (BXP) 0.0 $139k 1.1k 123.97
AECOM Technology Corporation (ACM) 0.0 $16k 450.00 36.00
Altra Holdings 0.0 $0 200.00 0.00
American Water Works (AWK) 0.0 $18k 199.00 90.91
Ball Corporation (BALL) 0.0 $0 2.7k 0.00
Bridgepoint Education 0.0 $2.0k 350.00 5.71
Camtek (CAMT) 0.0 $0 1.0k 0.00
CBL & Associates Properties 0.0 $31k 5.5k 5.65
Changyou 0.0 $13k 14k 0.91
CNO Financial (CNO) 0.0 $1.0k 600.00 1.67
Fibria Celulose 0.0 $1.0k 100.00 10.00
Green Plains Renewable Energy (GPRE) 0.0 $88k 5.3k 16.70
IDT Corporation (IDT) 0.0 $3.0k 300.00 10.00
iShares S&P 100 Index (OEF) 0.0 $172k 32k 5.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $344k 3.2k 109.09
iShares S&P 500 Growth Index (IVW) 0.0 $5.3k 2.1k 2.50
iShares S&P 500 Value Index (IVE) 0.0 $1.0k 1.0k 1.00
iShares Russell Midcap Index Fund (IWR) 0.0 $24k 2.4k 10.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.0k 300.00 6.67
iShares Russell 2000 Value Index (IWN) 0.0 $378k 3.0k 125.65
iShares Russell 2000 Growth Index (IWO) 0.0 $0 2.4k 0.00
iShares Russell 3000 Index (IWV) 0.0 $30k 200.00 150.00
Kimco Realty Corporation (KIM) 0.0 $154k 8.6k 17.93
Masimo Corporation (MASI) 0.0 $11k 19k 0.57
Mellanox Technologies 0.0 $354k 5.5k 64.41
Oclaro 0.0 $5.7k 48k 0.12
Oneok (OKE) 0.0 $46k 43k 1.07
Pilgrim's Pride Corporation (PPC) 0.0 $10k 2.3k 4.35
Pinnacle West Capital Corporation (PNW) 0.0 $27k 318.00 84.75
ProShares Ultra Russell2000 (UWM) 0.0 $0 100.00 0.00
Reading International (RDI) 0.0 $64k 5.2k 12.35
Regency Centers Corporation (REG) 0.0 $35k 8.0k 4.38
Roadrunner Transportation Services Hold. 0.0 $13k 1.9k 6.67
Seadrill 0.0 $81k 367k 0.22
Select Medical Holdings Corporation (SEM) 0.0 $60k 3.6k 16.97
Consumer Staples Select Sect. SPDR (XLP) 0.0 $153k 424k 0.36
Shutterfly 0.0 $517k 11k 49.21
Simon Property (SPG) 0.0 $177k 85k 2.08
USA Technologies 0.0 $23k 5.9k 3.90
Vanguard Small-Cap Value ETF (VBR) 0.0 $422k 3.2k 132.59
Vanguard Europe Pacific ETF (VEA) 0.0 $538k 12k 44.85
Vonage Holdings 0.0 $38k 12k 3.19
Yamana Gold 0.0 $3.1k 21k 0.15
Advantage Oil & Gas 0.0 $0 100.00 0.00
National CineMedia 0.0 $54k 8.0k 6.74
Pixelworks 0.0 $437k 69k 6.31
PowerShares DB US Dollar Index Bullish 0.0 $0 23k 0.00
QuinStreet (QNST) 0.0 $14k 1.7k 8.17
Sensata Technologies Hldg Bv 0.0 $21k 424.00 49.38
SPDR KBW Bank (KBE) 0.0 $74k 42k 1.78
Spirit AeroSystems Holdings (SPR) 0.0 $190k 2.2k 87.22
Thomson Reuters Corp 0.0 $22k 499.00 43.48
Unisys Corporation (UIS) 0.0 $67k 8.5k 7.93
BRF Brasil Foods SA 0.0 $0 2.0k 0.00
Ebix (EBIXQ) 0.0 $8.0k 102.00 78.43
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $23k 151k 0.15
KAR Auction Services (OPLN) 0.0 $0 700.00 0.00
Medidata Solutions 0.0 $177k 2.9k 61.07
Utilities SPDR (XLU) 0.0 $122k 528k 0.23
Spectrum Pharmaceuticals 0.0 $69k 3.7k 18.95
Udr (UDR) 0.0 $35k 928.00 37.38
iShares Dow Jones US Real Estate (IYR) 0.0 $198k 1.3M 0.15
Colfax Corporation 0.0 $61k 1.6k 38.27
Jpmorgan Chase & Co. w exp 10/201 0.0 $46k 699.00 65.81
Camden Property Trust (CPT) 0.0 $17k 6.9k 2.50
Celldex Therapeutics 0.0 $0 24k 0.00
IPATH MSCI India Index Etn 0.0 $26k 300.00 85.00
3D Systems Corporation (DDD) 0.0 $306k 35k 8.64
Cardiovascular Systems 0.0 $0 300.00 0.00
Corcept Therapeutics Incorporated (CORT) 0.0 $0 340.00 0.00
Orbcomm 0.0 $126k 13k 10.07
CAI International 0.0 $2.0k 84.00 23.81
Eagle Ban (EGBN) 0.0 $19k 15k 1.25
Express 0.0 $242k 26k 9.30
Generac Holdings (GNRC) 0.0 $124k 2.5k 49.33
Salem Communications (SALM) 0.0 $0 161.00 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $104k 740k 0.14
Achillion Pharmaceuticals 0.0 $18k 6.5k 2.82
Amarin Corporation 0.0 $14k 4.2k 3.33
CurrencyShares Euro Trust 0.0 $268k 180k 1.49
Makemytrip Limited Mauritius (MMYT) 0.0 $295k 9.9k 29.77
LogMeIn 0.0 $98k 866.00 112.78
Vitamin Shoppe 0.0 $0 4.3k 0.00
Retail Opportunity Investments 0.0 $8.8k 500.00 17.50
Verint Systems (VRNT) 0.0 $9.5k 5.7k 1.67
iShares Dow Jones US Utilities (IDU) 0.0 $173k 1.3k 132.86
iShares Dow Jones Transport. Avg. (IYT) 0.0 $91k 11k 8.68
AirMedia 0.0 $11k 10k 1.09
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $136k 2.2k 62.00
Powershares DB Base Metals Fund 0.0 $65k 38k 1.72
Primoris Services (PRIM) 0.0 $7.0k 275.00 25.45
SPDR KBW Insurance (KIE) 0.0 $495k 16k 30.46
ZIOPHARM Oncology 0.0 $48k 12k 4.09
Allot Communications (ALLT) 0.0 $17k 3.6k 4.67
iShares Dow Jones US Health Care (IHF) 0.0 $1.0k 100.00 10.00
Envestnet (ENV) 0.0 $199k 4.0k 49.66
Green Dot Corporation (GDOT) 0.0 $12k 200.00 60.00
Mag Silver Corp 0.0 $0 1.2k 0.00
Oritani Financial 0.0 $0 1.9k 0.00
Six Flags Entertainment (SIX) 0.0 $0 900.00 0.00
Fabrinet (FN) 0.0 $572k 20k 28.33
Ameres (AMRC) 0.0 $20k 2.4k 8.42
RealPage 0.0 $10k 1.0k 10.00
Quad/Graphics (QUAD) 0.0 $31k 1.4k 22.28
iShares S&P SmallCap 600 Index (IJR) 0.0 $0 200.00 0.00
PowerShares FTSE RAFI US 1000 0.0 $0 200.00 0.00
iShares MSCI EAFE Value Index (EFV) 0.0 $180k 3.3k 54.62
iShares MSCI Thailand Index Fund (THD) 0.0 $0 100.00 0.00
SPDR S&P China (GXC) 0.0 $74k 700.00 105.00
China Lodging 0.0 $223k 1.5k 144.13
Douglas Dynamics (PLOW) 0.0 $999.920000 29.00 34.48
Iteris (ITI) 0.0 $6.2k 4.1k 1.50
Napco Security Systems (NSSC) 0.0 $30k 3.4k 8.75
Pacific Premier Ban 0.0 $3.0k 10k 0.30
Scorpio Tankers 0.0 $7.2k 2.7k 2.71
Whitestone REIT (WSR) 0.0 $0 1.2k 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $75k 1.4k 53.33
Vanguard Growth ETF (VUG) 0.0 $70k 500.00 140.00
Craft Brewers Alliance 0.0 $7.8k 12k 0.64
Fortinet (FTNT) 0.0 $568k 13k 43.42
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $551k 12k 47.50
iShares S&P Europe 350 Index (IEV) 0.0 $0 100.00 0.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $272k 1.6k 170.00
Kandi Technolgies 0.0 $142k 21k 6.74
Kraton Performance Polymers 0.0 $5.0k 1.0k 5.00
Mind C T I (MNDO) 0.0 $0 200.00 0.00
NOVA MEASURING Instruments L (NVMI) 0.0 $80k 3.1k 25.77
ProShares Ultra Oil & Gas 0.0 $103k 2.6k 39.58
Proshares Tr (UYG) 0.0 $43k 5.3k 8.04
SPDR S&P Dividend (SDY) 0.0 $27k 300.00 90.00
SPECTRUM BRANDS Hldgs 0.0 $499k 4.4k 112.26
Vanguard Small-Cap Growth ETF (VBK) 0.0 $0 100.00 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $356k 3.5k 101.82
Aberdeen Asia-Pacific Income Fund 0.0 $73k 15k 4.87
Alerian Mlp Etf 0.0 $123k 201k 0.61
Alpha Pro Tech (APT) 0.0 $1.0k 400.00 2.50
Calamos Convertible & Hi Income Fund (CHY) 0.0 $129k 11k 11.83
CoBiz Financial 0.0 $11k 560.00 19.64
Echo Global Logistics 0.0 $279k 10k 27.03
eMagin Corporation 0.0 $0 500.00 0.00
Embraer S A (EMBJ) 0.0 $114k 4.8k 23.64
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $4.9k 2.7k 1.82
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.0k 200.00 5.00
Global X China Financials ETF 0.0 $39k 2.4k 16.06
Hydrogenics Corporation 0.0 $0 40.00 0.00
Inphi Corporation 0.0 $95k 2.7k 35.71
Sabra Health Care REIT (SBRA) 0.0 $268k 15k 18.45
iShares Barclays TIPS Bond Fund (TIP) 0.0 $22k 200.00 110.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $75k 500.00 150.00
Barclays Bank Plc etn djubs grns37 0.0 $0 9.7k 0.00
Opko Health (OPK) 0.0 $45k 61k 0.75
GlobalSCAPE 0.0 $2.5k 947.00 2.68
LeMaitre Vascular (LMAT) 0.0 $0 200.00 0.00
Unifi (UFI) 0.0 $0 1.7k 0.00
Ameris Ban (ABCB) 0.0 $0 700.00 0.00
Argan (AGX) 0.0 $67k 1.5k 44.55
Artesian Resources Corporation (ARTNA) 0.0 $58k 1.5k 37.98
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $0 700.00 0.00
Cadiz (CDZI) 0.0 $86k 6.1k 14.22
Calix (CALX) 0.0 $34k 6.3k 5.33
Chatham Lodging Trust (CLDT) 0.0 $1.0k 2.0k 0.50
Chesapeake Lodging Trust sh ben int 0.0 $32k 1.2k 26.67
Citizens & Northern Corporation (CZNC) 0.0 $14k 605.00 23.14
Destination Maternity Corporation 0.0 $13k 4.6k 2.83
First Ban (FBNC) 0.0 $7.0k 202.00 34.65
First Republic Bank/san F (FRCB) 0.0 $67k 3.6k 18.61
Golub Capital BDC (GBDC) 0.0 $0 100.00 0.00
Invesco Mortgage Capital 0.0 $79k 4.6k 17.40
KEYW Holding 0.0 $2.0k 510.00 3.92
Ligand Pharmaceuticals In (LGND) 0.0 $19k 144.00 131.94
Main Street Capital Corporation (MAIN) 0.0 $39k 1.0k 38.75
MaxLinear (MXL) 0.0 $5.0k 200.00 25.00
Mistras (MG) 0.0 $0 2.4k 0.00
Omeros Corporation (OMER) 0.0 $67k 3.5k 19.21
Primo Water Corporation 0.0 $273k 22k 12.42
Qad 0.0 $149k 4.9k 30.35
SPS Commerce (SPSC) 0.0 $62k 1.3k 48.00
Ss&c Technologies Holding (SSNC) 0.0 $8.0k 200.00 40.00
Safeguard Scientifics 0.0 $156k 14k 11.15
Lance 0.0 $44k 880.00 50.00
TechTarget 0.0 $0 3.3k 0.00
Terreno Realty Corporation (TRNO) 0.0 $16k 460.00 34.78
Tower International 0.0 $15k 500.00 30.00
TravelCenters of America 0.0 $39k 9.6k 4.07
Triangle Capital Corporation 0.0 $1.3k 12k 0.11
Vectren Corporation 0.0 $6.0k 100.00 60.00
Vera Bradley (VRA) 0.0 $35k 18k 1.90
VirnetX Holding Corporation 0.0 $121k 33k 3.68
York Water Company (YORW) 0.0 $88k 2.6k 33.63
Maiden Holdings 0.0 $36k 5.5k 6.51
Costamare (CMRE) 0.0 $13k 3.0k 4.29
ChinaCache International Holdings 0.0 $10k 6.0k 1.67
Global X InterBolsa FTSE Colombia20 0.0 $7.0k 748.00 9.36
Vanguard Pacific ETF (VPL) 0.0 $175k 2.4k 72.86
Motorola Solutions (MSI) 0.0 $140k 11k 12.88
Kayne Anderson MLP Investment (KYN) 0.0 $22k 2.2k 10.00
Vanguard Extended Market ETF (VXF) 0.0 $244k 2.2k 111.67
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $4.0k 1.3k 3.08
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $25k 2.3k 10.71
Vanguard Consumer Discretionary ETF (VCR) 0.0 $187k 1.2k 155.83
Vanguard Information Technology ETF (VGT) 0.0 $294k 1.8k 163.33
iShares MSCI BRIC Index Fund (BKF) 0.0 $238k 5.6k 42.50
iShares S&P 1500 Index Fund (ITOT) 0.0 $179k 2.9k 60.76
CurrencyShares Australian Dollar Trust 0.0 $322k 4.6k 70.00
Hudson Technologies (HDSN) 0.0 $295k 49k 6.04
SPDR Barclays Capital High Yield B 0.0 $0 18k 0.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $0 3.00 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $9.0k 2.0k 4.50
Vanguard Health Care ETF (VHT) 0.0 $123k 800.00 153.75
Noah Holdings (NOAH) 0.0 $46k 1.0k 45.45
CurrencyShares Canadian Dollar Trust 0.0 $26k 18k 1.43
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $41k 900.00 45.00
ETFS Silver Trust 0.0 $39k 4.2k 9.29
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $54k 1.8k 30.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $31k 800.00 38.75
iShares Dow Jones US Financial (IYF) 0.0 $4.0k 2.0k 2.00
iShares Dow Jones US Healthcare (IYH) 0.0 $259k 1.6k 164.38
iShares Dow Jones US Industrial (IYJ) 0.0 $3.6k 600.00 6.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $19k 2.4k 7.86
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $51k 800.00 63.75
iShares Dow Jones US Pharm Indx (IHE) 0.0 $92k 600.00 153.33
iShares Dow Jones US Technology (IYW) 0.0 $589k 3.6k 162.04
iShares MSCI Spain Index (EWP) 0.0 $264k 8.1k 32.60
ProShares Ultra Health Care (RXL) 0.0 $123k 1.4k 88.00
ProShares UltraShrt Mrkt 0.0 $0 100.00 0.00
iShares MSCI France Index (EWQ) 0.0 $0 28k 0.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $293k 15k 19.61
QCR Holdings (QCRH) 0.0 $10k 236.00 42.37
Vanguard Utilities ETF (VPU) 0.0 $0 500.00 0.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $103k 2.3k 44.96
America First Tax Exempt Investors 0.0 $212k 35k 6.02
Arotech Corporation 0.0 $1.2k 603.00 1.99
Cheniere Energy Partners (CQP) 0.0 $499k 17k 29.33
Goldfield Corporation 0.0 $0 400.00 0.00
Hong Kong Highpower Technology 0.0 $27k 7.9k 3.42
HudBay Minerals (HBM) 0.0 $0 2.6k 0.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $6.6k 1.1k 6.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $0 1.2k 0.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $102k 208k 0.49
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SPDR S&P Semiconductor (XSD) 0.0 $42k 700.00 60.00
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Zagg 0.0 $56k 3.1k 17.89
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Fly Leasing 0.0 $4.0k 375.00 10.67
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Walker & Dunlop (WD) 0.0 $67k 1.4k 46.98
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Gain Capital Holdings 0.0 $87k 8.7k 10.00
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Semgroup Corp cl a 0.0 $119k 4.7k 25.38
pSivida 0.0 $2.2k 2.2k 0.98
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $1.0k 2.8k 0.36
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Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $373k 24k 15.64
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $121k 72k 1.69
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Visteon Corporation (VC) 0.0 $12k 102.00 117.65
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Sodastream International 0.0 $302k 4.3k 69.87
Consumer Portfolio Services (CPSS) 0.0 $107k 26k 4.13
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $0 400.00 0.00
First Trust Health Care AlphaDEX (FXH) 0.0 $0 100.00 0.00
IMPAC Mortgage Holdings (IMPM) 0.0 $97k 9.7k 10.01
Park City (TRAK) 0.0 $28k 3.0k 9.43
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Teucrium Commodity Tr corn (CORN) 0.0 $212k 13k 16.67
Glu Mobile 0.0 $81k 23k 3.57
Blueknight Energy Partners 0.0 $0 40.00 0.00
FutureFuel (FF) 0.0 $38k 2.7k 14.07
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China Distance Education Holdings 0.0 $5.6k 693.00 8.11
Clearfield (CLFD) 0.0 $2.0k 1.0k 2.00
Datawatch Corporation 0.0 $13k 1.4k 9.00
I.D. Systems 0.0 $14k 2.1k 6.65
Insignia Systems 0.0 $3.0k 2.9k 1.03
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $24k 400.00 60.00
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Sapiens Intl Corp N V 0.0 $0 1.5k 0.00
Ascena Retail 0.0 $41k 18k 2.26
Athersys 0.0 $0 100.00 0.00
MiMedx (MDXG) 0.0 $365k 29k 12.46
Mitek Systems (MITK) 0.0 $47k 5.3k 8.93
Pengrowth Energy Corp 0.0 $0 200.00 0.00
Baytex Energy Corp (BTE) 0.0 $4.0k 1.7k 2.41
Telus Ord (TU) 0.0 $30k 800.00 37.50
Baldwin & Lyons 0.0 $3.0k 159.00 18.87
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $109k 1.3k 80.72
B Communications (BCOMF) 0.0 $8.0k 440.00 18.18
Direxion Shs Etf Tr retail bull 2x 0.0 $7.0k 800.00 8.75
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $0 1.0k 0.00
MediciNova (MNOV) 0.0 $40k 6.4k 6.25
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $0 100.00 0.00
Proshares Tr pshs sh msci emr 0.0 $58k 3.6k 16.00
Proshares Tr pshs ult semicdt (USD) 0.0 $354k 2.9k 122.00
Proshares Tr Ii psh ultra euro (ULE) 0.0 $1.0k 100.00 10.00
Valley Natl Bancorp *w exp 11/14/201 0.0 $0 6.1k 0.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.0k 1.7k 0.59
BCB Ban (BCBP) 0.0 $0 200.00 0.00
Direxion Shs Etf Tr cmn 0.0 $290k 21k 14.08
United Sts Short Oil Fd Lp cmn 0.0 $0 3.00 0.00
Reed's 0.0 $0 387.00 0.00
Barclays Bank Plc equity 0.0 $66k 2.9k 22.67
B2gold Corp (BTG) 0.0 $36k 12k 3.00
Insmed (INSM) 0.0 $48k 3.4k 14.19
Huntington Ingalls Inds (HII) 0.0 $174k 744.00 234.47
Te Connectivity Ltd for 0.0 $167k 1.8k 93.75
Farmers Natl Banc Corp (FMNB) 0.0 $8.0k 553.00 14.47
Insperity (NSP) 0.0 $0 1.2k 0.00
Materion Corporation (MTRN) 0.0 $10k 219.00 45.66
Ints Intl 0.0 $161k 16k 10.20
Magnachip Semiconductor Corp (MX) 0.0 $19k 1.9k 9.66
Neophotonics Corp 0.0 $284k 43k 6.55
Servicesource 0.0 $52k 17k 3.08
Bankunited (BKU) 0.0 $145k 3.6k 39.91
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Endocyte 0.0 $58k 16k 3.64
Solar Senior Capital 0.0 $3.0k 181.00 16.57
Summit Hotel Properties (INN) 0.0 $442k 29k 15.22
Cornerstone Ondemand 0.0 $0 2.0k 0.00
Acelrx Pharmaceuticals 0.0 $0 3.9k 0.00
Adecoagro S A (AGRO) 0.0 $0 200.00 0.00
Advisorshares Tr activ bear etf 0.0 $0 600.00 0.00
Proshares Tr Ii ultsh dj ubs cru 0.0 $43k 178k 0.24
Fortuna Silver Mines 0.0 $0 100.00 0.00
Tahoe Resources 0.0 $187k 40k 4.71
Schwab Strategic Tr us reit etf (SCHH) 0.0 $157k 3.8k 41.25
Cavium 0.0 $6.4k 1.6k 4.00
Prologis (PLD) 0.0 $11k 184.00 59.78
Yandex Nv-a (NBIS) 0.0 $552k 17k 32.75
Air Lease Corp (AL) 0.0 $297k 6.2k 48.01
Ampio Pharmaceuticals 0.0 $0 600.00 0.00
Gnc Holdings Inc Cl A 0.0 $23k 94k 0.24
Rlj Lodging Trust (RLJ) 0.0 $151k 6.9k 21.83
Stag Industrial (STAG) 0.0 $93k 3.5k 26.70
Xo Group 0.0 $38k 2.1k 17.99
Arcos Dorados Holdings (ARCO) 0.0 $8.0k 800.00 10.00
Netqin Mobile 0.0 $21k 5.4k 3.91
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $268k 69k 3.90
Amc Networks Inc Cl A (AMCX) 0.0 $486k 9.0k 54.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $381k 5.8k 65.71
Powershares Etf Tr Ii s^p500 low vol 0.0 $234k 4.9k 47.71
Cbre Clarion Global Real Estat re (IGR) 0.0 $59k 7.5k 7.87
Ellie Mae 0.0 $390k 4.4k 89.34
Ishares High Dividend Equity F (HDV) 0.0 $135k 1.5k 90.00
Boingo Wireless 0.0 $35k 1.6k 22.30
Magicjack Vocaltec 0.0 $383k 45k 8.44
Golar Lng Partners Lp unit 0.0 $120k 5.3k 22.57
Cvr Partners Lp unit 0.0 $58k 18k 3.24
Sequans Communications Adr adr usd.02 0.0 $0 200.00 0.00
21vianet Group (VNET) 0.0 $0 55k 0.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $0 5.7k 0.00
Gsv Cap Corp 0.0 $115k 23k 5.00
Firsthand Tech Value (SVVC) 0.0 $6.0k 700.00 8.57
Voc Energy Tr tr unit (VOC) 0.0 $153k 27k 5.67
Phoenix New Media 0.0 $57k 8.9k 6.41
Global Eagle Acquisition Cor 0.0 $39k 18k 2.18
Radiant Logistics (RLGT) 0.0 $2.0k 476.00 4.20
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Cys Investments 0.0 $107k 13k 8.03
Ddr Corp 0.0 $272k 31k 8.89
Kemper Corp Del (KMPR) 0.0 $111k 1.6k 68.86
Francescas Hldgs Corp 0.0 $5.0k 729.00 6.86
Cubesmart (CUBE) 0.0 $8.0k 311.00 25.72
First Trust Cloud Computing Et (SKYY) 0.0 $4.2k 1.9k 2.22
Carbonite 0.0 $0 35.00 0.00
Tim Participacoes Sa- 0.0 $6.0k 400.00 15.00
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Telefonica Brasil Sa 0.0 $8.0k 800.00 10.00
Pretium Res Inc Com Isin# Ca74 0.0 $195k 20k 9.95
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $9.2k 8.6k 1.07
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $381k 9.5k 40.00
Aegion 0.0 $116k 4.6k 25.21
Xylem (XYL) 0.0 $33k 500.00 66.67
Expedia (EXPE) 0.0 $84k 28k 3.03
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $0 400.00 0.00
Moneygram International 0.0 $0 72.00 0.00
Yrc Worldwide Inc Com par $.01 0.0 $8.0k 2.9k 2.76
Sunpower (SPWRQ) 0.0 $159k 19k 8.31
Acadia Healthcare (ACHC) 0.0 $18k 600.00 30.00
Genie Energy Ltd-b cl b (GNE) 0.0 $11k 2.7k 4.08
Imperva 0.0 $73k 1.8k 39.68
Michael Kors Holdings 0.0 $552k 61k 9.05
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Teucrium Wheat Fund mutual fund 0.0 $5.0k 1.0k 5.00
Jazz Pharmaceuticals (JAZZ) 0.0 $208k 1.6k 130.00
Laredo Petroleum Holdings 0.0 $96k 9.3k 10.30
Synergy Pharmaceuticals 0.0 $510k 230k 2.22
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $10k 200.00 50.00
Ishares Tr usa min vo (USMV) 0.0 $0 3.2k 0.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $0 100.00 0.00
Ishares Tr eafe min volat (EFAV) 0.0 $365k 5.0k 72.92
Global X Fds ftse greec 0.0 $13k 1.3k 9.92
Post Holdings Inc Common (POST) 0.0 $465k 5.9k 78.82
Express Scripts Holding 0.0 $3.0k 700.00 4.29
Matador Resources (MTDR) 0.0 $4.0k 3.0k 1.33
M/a (MTSI) 0.0 $450k 14k 32.52
Allison Transmission Hldngs I (ALSN) 0.0 $538k 13k 43.02
Guidewire Software (GWRE) 0.0 $390k 5.3k 72.86
Homestreet (MCHB) 0.0 $65k 2.4k 27.60
Proto Labs (PRLB) 0.0 $427k 4.2k 102.94
Verastem 0.0 $0 100.00 0.00
Brightcove (BCOV) 0.0 $14k 2.0k 6.99
Renewable Energy 0.0 $19k 1.7k 11.52
Rexnord 0.0 $0 400.00 0.00
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Chemocentryx 0.0 $13k 2.4k 5.42
Epam Systems (EPAM) 0.0 $12k 116.00 103.45
Phillips 66 (PSX) 0.0 $378k 30k 12.61
Wmi Holdings 0.0 $0 240.00 0.00
Retail Properties Of America 0.0 $5.0k 411.00 12.17
Rowan Companies 0.0 $566k 36k 15.66
Global X Funds (SOCL) 0.0 $1.0k 2.5k 0.40
Banco Bradesco S A cmn (BBDO) 0.0 $21k 2.3k 9.02
Caesar Stone Sdot Yam (CSTE) 0.0 $0 1.5k 0.00
Gaslog 0.0 $13k 3.3k 3.94
Natural Health Trends Cor (NHTC) 0.0 $0 200.00 0.00
Proshares Tr Ultrashort Dow30 Newetf 0.0 $0 18k 0.00
Resolute Fst Prods In 0.0 $43k 25k 1.72
Ensco Plc Shs Class A 0.0 $500k 85k 5.87
Interface (TILE) 0.0 $2.0k 1.0k 2.00
Matson (MATX) 0.0 $4.8k 253.00 18.87
Proofpoint 0.0 $69k 785.00 87.90
Galectin Therapeutics (GALT) 0.0 $12k 3.7k 3.33
Wageworks 0.0 $0 700.00 0.00
Carlyle Group 0.0 $161k 7.1k 22.60
Supernus Pharmaceuticals (SUPN) 0.0 $0 3.3k 0.00
Mrc Global Inc cmn (MRC) 0.0 $17k 1.1k 15.46
Western Asset Mortgage cmn 0.0 $4.5k 900.00 5.00
Tillys (TLYS) 0.0 $79k 5.5k 14.40
Clearsign Combustion (CLIR) 0.0 $6.0k 1.9k 3.14
Trovagene 0.0 $0 500.00 0.00
Eqt Midstream Partners 0.0 $0 9.0k 0.00
Proshares Tr pshs ulmsci 0.0 $0 3.2k 0.00
Customers Ban (CUBI) 0.0 $312k 12k 25.92
Dht Holdings (DHT) 0.0 $66k 33k 2.00
Bloomin Brands (BLMN) 0.0 $59k 61k 0.97
Broadwind Energy (BWEN) 0.0 $0 48.00 0.00
Chuys Hldgs (CHUY) 0.0 $200k 7.3k 27.40
Tile Shop Hldgs 0.0 $0 100.00 0.00
Wp Carey (WPC) 0.0 $23k 347.00 66.28
Mondelez Int (MDLZ) 0.0 $3.3k 55k 0.06
Grupo Fin Santander adr b 0.0 $9.6k 1.6k 6.00
Federated National Holding C 0.0 $18k 1.2k 14.73
Sandstorm Gold (SAND) 0.0 $15k 15k 1.00
Wright Express (WEX) 0.0 $12k 2.3k 5.22
Beazer Homes Usa (BZH) 0.0 $0 3.0k 0.00
Axogen (AXGN) 0.0 $0 1.1k 0.00
Flagstar Ban 0.0 $5.0k 2.2k 2.27
Qualys (QLYS) 0.0 $10k 179.00 55.87
Epr Properties (EPR) 0.0 $489k 7.5k 65.29
Stratasys (SSYS) 0.0 $12k 8.5k 1.43
Sanmina (SANM) 0.0 $0 100.00 0.00
Altisource Residential Corp cl b 0.0 $130k 11k 11.43
Berry Plastics (BERY) 0.0 $219k 3.7k 58.43
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $11k 1.6k 6.88
Proshares Tr Ii ultrashrt 0.0 $1.6k 8.4k 0.19
Workday Inc cl a (WDAY) 0.0 $30k 8.0k 3.79
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Sears Hometown and Outlet Stores 0.0 $1.0k 500.00 2.00
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Seadrill Partners 0.0 $15k 4.1k 3.66
Shutterstock (SSTK) 0.0 $14k 2.6k 5.38
Ptc (PTC) 0.0 $4.0k 12k 0.33
Proshares Tr 0.0 $999.990000 123.00 8.13
Mei Pharma 0.0 $5.0k 2.6k 1.96
Ishares Inc msci world idx (URTH) 0.0 $11k 3.0k 3.50
Daqo New Energy Corp- (DQ) 0.0 $2.0k 200.00 10.00
Helios & Matheson Informatio 0.0 $34k 5.4k 6.25
Boise Cascade (BCC) 0.0 $2.0k 500.00 4.00
Cyrusone 0.0 $589k 9.9k 59.42
Model N (MODN) 0.0 $151k 9.6k 15.74
Sibanye Gold 0.0 $314k 63k 5.01
Exone 0.0 $27k 3.2k 8.33
Zoetis Inc Cl A (ZTS) 0.0 $300k 41k 7.29
Tribune Co New Cl A 0.0 $20k 494.00 40.49
Tri Pointe Homes (TPH) 0.0 $16k 26k 0.62
Usa Compression Partners (USAC) 0.0 $0 1.0k 0.00
Cvr Refng 0.0 $173k 11k 16.54
Suncoke Energy Partners 0.0 $1.0k 1.9k 0.53
Silver Spring Networks 0.0 $0 13k 0.00
Emerging Markets Bear 3x 0.0 $0 25k 0.00
D Stemline Therapeutics 0.0 $117k 7.6k 15.38
Ofg Ban (OFG) 0.0 $195k 21k 9.34
Orchid Is Cap 0.0 $37k 4.1k 9.00
Tetraphase Pharmaceuticals 0.0 $93k 15k 6.11
22nd Centy 0.0 $62k 22k 2.80
Epizyme 0.0 $119k 9.5k 12.46
Hci (HCI) 0.0 $3.1k 5.9k 0.53
Liberty Global Inc C 0.0 $92k 2.7k 33.69
Liberty Global Inc Com Ser A 0.0 $456k 13k 35.77
Fossil (FOSL) 0.0 $161k 23k 7.14
Jamba 0.0 $0 4.3k 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 400.00 0.00
Hannon Armstrong (HASI) 0.0 $0 300.00 0.00
Insys Therapeutics 0.0 $0 6.3k 0.00
Blackstone Mtg Tr (BXMT) 0.0 $8.0k 255.00 31.37
Lyon William Homes cl a 0.0 $12k 600.00 20.00
Ambac Finl (OSG) 0.0 $274k 17k 15.82
Armada Hoffler Pptys (AHH) 0.0 $7.0k 470.00 14.89
Seaworld Entertainment (PRKS) 0.0 $203k 85k 2.38
Tg Therapeutics (TGTX) 0.0 $182k 22k 8.13
News (NWSA) 0.0 $118k 7.4k 16.03
Sprint 0.0 $222k 38k 5.85
Blackhawk Network Hldgs Inc cl a 0.0 $8.7k 6.1k 1.43
Noodles & Co (NDLS) 0.0 $18k 3.6k 5.00
Ohr Pharmaceutical 0.0 $0 100.00 0.00
Taylor Morrison Hom (TMHC) 0.0 $0 1.1k 0.00
Banc Of California (BANC) 0.0 $36k 27k 1.36
Coty Inc Cl A (COTY) 0.0 $358k 18k 19.88
Constellium Holdco B V cl a 0.0 $0 51k 0.00
Emerge Energy Svcs 0.0 $584k 81k 7.19
Knot Offshore Partners (KNOP) 0.0 $232k 11k 20.73
Orange Sa (ORANY) 0.0 $2.0k 2.6k 0.77
National Resh Corp cl b 0.0 $0 6.00 0.00
Therapeuticsmd 0.0 $270k 45k 5.99
Intelsat Sa 0.0 $145k 43k 3.38
Cdw (CDW) 0.0 $19k 277.00 68.59
Chimerix (CMRX) 0.0 $35k 7.6k 4.61
Ply Gem Holdings 0.0 $1.0k 100.00 10.00
Tallgrass Energy Partners 0.0 $15k 2.8k 5.20
Cytokinetics (CYTK) 0.0 $123k 15k 8.05
Independent Bank 0.0 $27k 400.00 67.50
Mazor Robotics Ltd. equities 0.0 $233k 4.6k 51.16
Nanostring Technologies (NSTGQ) 0.0 $12k 1.7k 7.06
Blackberry (BB) 0.0 $323k 29k 11.00
Biotelemetry 0.0 $10k 400.00 25.00
Spirit Realty reit 0.0 $186k 22k 8.48
Gogo (GOGO) 0.0 $72k 64k 1.12
Biosante Pharmaceuticals (ANIP) 0.0 $269k 4.3k 62.50
Proshares Tr ulsh 20yrtre 0.0 $8.4k 355.00 23.53
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $388k 3.8k 102.22
Global X Fds gbx x ftsear (ARGT) 0.0 $293k 8.3k 35.24
Proshares Tr Ii ul djubsnatg 0.0 $129k 48k 2.69
Luxoft Holding Inc cmn 0.0 $464k 8.4k 55.57
Proshares Tr Ii proshs u/shaus 0.0 $63k 1.4k 45.00
Masonite International 0.0 $38k 523.00 72.66
Acceleron Pharma 0.0 $65k 2.5k 25.64
Murphy Usa (MUSA) 0.0 $7.0k 1.8k 3.89
Control4 0.0 $571k 19k 29.56
Dean Foods Company 0.0 $30k 2.7k 11.20
Premier (PINC) 0.0 $988.000000 2.6k 0.38
Cnh Industrial (CNH) 0.0 $5.0k 5.8k 0.86
Leidos Holdings (LDOS) 0.0 $288k 4.5k 64.28
Phillips 66 Partners 0.0 $19k 380.00 50.00
Physicians Realty Trust 0.0 $75k 4.3k 17.57
Independence Realty Trust In (IRT) 0.0 $3.0k 9.0k 0.33
Benefitfocus 0.0 $27k 1.0k 26.11
Agios Pharmaceuticals (AGIO) 0.0 $272k 4.8k 56.55
Foundation Medicine 0.0 $477k 7.0k 68.12
American Homes 4 Rent-a reit (AMH) 0.0 $0 300.00 0.00
Conatus Pharmaceuticals 0.0 $128k 29k 4.48
Oncomed Pharmaceuticals 0.0 $6.8k 2.0k 3.50
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.0k 158.00 25.32
Yume 0.0 $5.0k 1.1k 4.55
Mirati Therapeutics 0.0 $75k 27k 2.83
ardmore Shipping (ASC) 0.0 $74k 9.3k 7.98
Ophthotech 0.0 $52k 17k 3.12
Five Prime Therapeutics 0.0 $243k 11k 21.87
Ambev Sa- (ABEV) 0.0 $43k 6.8k 6.32
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $21k 2.7k 7.75
Pattern Energy 0.0 $515k 24k 21.38
Travelzoo (TZOO) 0.0 $5.6k 1.1k 5.21
Wmte Japan Hd Sml (OPPJ) 0.0 $4.0k 100.00 40.00
Allegion Plc equity (ALLE) 0.0 $25k 322.00 76.58
Noble Corp Plc equity 0.0 $0 11k 0.00
Columbia Ppty Tr 0.0 $11k 463.00 22.81
Advaxis 0.0 $276k 98k 2.81
Catchmark Timber Tr Inc cl a 0.0 $26k 2.0k 12.83
Seacoast Bkg Corp Fla (SBCF) 0.0 $49k 2.0k 24.73
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $16k 798.00 20.08
Potbelly (PBPB) 0.0 $58k 5.8k 10.00
Ftd Cos 0.0 $36k 5.0k 7.17
Gaming & Leisure Pptys (GLPI) 0.0 $24k 1.2k 20.00
Barracuda Networks 0.0 $112k 4.1k 27.03
Ashford Hospitality Prime In 0.0 $206k 21k 9.72
Autohome Inc- (ATHM) 0.0 $460k 7.1k 64.31
Eros International 0.0 $14k 33k 0.44
Extended Stay America 0.0 $352k 19k 18.86
Fs Investment Corporation 0.0 $6.0k 1.2k 5.00
Chegg (CHGG) 0.0 $295k 18k 16.23
Brixmor Prty (BRX) 0.0 $0 6.6k 0.00
Cheniere Engy Ptnrs 0.0 $0 300.00 0.00
Qts Realty Trust 0.0 $0 400.00 0.00
Container Store (TCS) 0.0 $2.2k 20k 0.11
Criteo Sa Ads (CRTO) 0.0 $557k 21k 25.98
Avianca Holdings Sa 0.0 $13k 1.8k 7.43
Nmi Hldgs Inc cl a (NMIH) 0.0 $7.5k 500.00 15.00
Macrogenics (MGNX) 0.0 $15k 800.00 18.75
Marcus & Millichap (MMI) 0.0 $114k 3.6k 31.61
Adamis Pharmaceuticals Corp Com Stk 0.0 $19k 4.6k 4.24
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $20k 2.1k 9.67
Lgi Homes (LGIH) 0.0 $199k 2.8k 71.86
Ultra Short Russell 2000 0.0 $43k 2.6k 16.67
Veracyte (VCYT) 0.0 $109k 17k 6.47
Santander Consumer Usa 0.0 $350k 19k 18.60
Tucows, Inc. Cmn Class A (TCX) 0.0 $256k 3.7k 69.93
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $2.0k 2.3k 0.87
Amc Entmt Hldgs Inc Cl A 0.0 $74k 34k 2.20
Aramark Hldgs (ARMK) 0.0 $0 200.00 0.00
Kindred Biosciences 0.0 $6.0k 700.00 8.57
Proshares Trust Ultrapro Short S&p500 etf 0.0 $84k 930k 0.09
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $68k 1.7k 40.00
Fidelity msci finls idx (FNCL) 0.0 $3.3k 3.6k 0.91
Proshares Ultrashort Qqq Etf 0.0 $3.5k 59k 0.06
Retrophin 0.0 $210k 10k 21.00
Vodafone Group New Adr F (VOD) 0.0 $375k 12k 31.86
Msa Safety Inc equity (MSA) 0.0 $0 1.0k 0.00
Knowles (KN) 0.0 $12k 858.00 13.97
A10 Networks (ATEN) 0.0 $26k 3.4k 7.65
Achaogen 0.0 $91k 8.5k 10.71
Aerohive Networks 0.0 $3.1k 5.4k 0.58
Paylocity Holding Corporation (PCTY) 0.0 $0 500.00 0.00
Rsp Permian 0.0 $164k 4.1k 40.49
Trinet (TNET) 0.0 $49k 1.2k 42.13
Versartis 0.0 $12k 11k 1.11
Ultragenyx Pharmaceutical (RARE) 0.0 $15k 350.00 44.00
Endo International 0.0 $271k 35k 7.74
One Gas (OGS) 0.0 $0 600.00 0.00
Community Health Sys Inc New right 01/27/2016 0.0 $0 13k 0.00
Heron Therapeutics (HRTX) 0.0 $63k 22k 2.79
Voya Financial (VOYA) 0.0 $53k 42k 1.26
Trevena 0.0 $3.0k 2.4k 1.25
Care 0.0 $3.3k 2.1k 1.58
Amber Road 0.0 $7.3k 1.1k 6.62
Concert Pharmaceuticals I equity 0.0 $2.0k 300.00 6.67
Glycomimetics 0.0 $555k 37k 15.00
Transatlantic Petroleum Ltd Sh 0.0 $0 200.00 0.00
Cara Therapeutics 0.0 $181k 15k 11.90
Continental Bldg Prods 0.0 $52k 1.9k 27.69
Installed Bldg Prods (IBP) 0.0 $173k 2.3k 75.00
Varonis Sys (VRNS) 0.0 $285k 5.9k 48.46
National Gen Hldgs 0.0 $0 9.2k 0.00
Uniqure Nv (QURE) 0.0 $194k 10k 19.49
Platform Specialty Prods Cor 0.0 $66k 6.8k 9.64
Revance Therapeutics 0.0 $145k 4.1k 35.38
Eleven Biotherapeutics 0.0 $0 61.00 0.00
2u 0.0 $186k 3.1k 60.00
Eagle Pharmaceuticals (EGRX) 0.0 $320k 6.4k 50.00
Aquinox Pharmaceuticals 0.0 $23k 2.0k 11.25
Ignyta 0.0 $103k 3.9k 26.36
Nam Tai Ppty (NTPIF) 0.0 $102k 8.2k 12.44
Akebia Therapeutics (AKBA) 0.0 $98k 6.8k 14.31
Bluerock Residential Growth Re 0.0 $15k 2.6k 5.65
Arcbest (ARCB) 0.0 $18k 523.00 34.42
Synovus Finl (SNV) 0.0 $58k 1.3k 46.26
Pentair cs (PNR) 0.0 $58k 31k 1.89
Now (DNOW) 0.0 $29k 2.6k 10.99
New York Reit 0.0 $166k 43k 3.88
Weatherford Intl Plc ord 0.0 $67k 241k 0.28
Rayonier Advanced Matls (RYAM) 0.0 $113k 5.6k 20.31
Spartannash 0.0 $36k 1.4k 26.39
Dorian Lpg (LPG) 0.0 $0 100.00 0.00
Inovio Pharmaceuticals 0.0 $3.8k 1.5k 2.50
South State Corporation 0.0 $23k 266.00 86.47
Zoe's Kitchen 0.0 $129k 13k 10.00
City Office Reit 0.0 $17k 1.3k 12.66
Xcerra 0.0 $13k 1.4k 9.29
Geo Group Inc/the reit (GEO) 0.0 $3.1k 13k 0.23
Timkensteel (MTUS) 0.0 $68k 4.7k 14.54
Sportsmans Whse Hldgs (SPWH) 0.0 $39k 6.1k 6.36
Pbf Logistics Lp unit ltd ptnr 0.0 $13k 13k 1.00
Nextera Energy Partners (XIFR) 0.0 $461k 11k 43.08
1347 Property Insurance Holdings 0.0 $0 10.00 0.00
Gopro (GPRO) 0.0 $7.1k 1.3k 5.62
Rubicon Proj 0.0 $2.0k 1.3k 1.56
Sabre (SABR) 0.0 $7.4k 438.00 16.81
Moelis & Co (MC) 0.0 $127k 2.6k 48.35
Zafgen 0.0 $0 100.00 0.00
Five9 (FIVN) 0.0 $10k 493.00 20.73
Mobileiron 0.0 $28k 18k 1.50
Jumei Intl Hldg Ltd Sponsored 0.0 $323k 111k 2.92
Papa Murphys Hldgs 0.0 $17k 3.6k 4.66
Truecar 0.0 $457k 41k 11.18
Cheetah Mobile 0.0 $196k 17k 11.79
Ardelyx (ARDX) 0.0 $5.0k 6.9k 0.72
Transenterix 0.0 $3.0k 1.8k 1.67
Heritage Ins Hldgs (HRTG) 0.0 $62k 22k 2.84
Paycom Software (PAYC) 0.0 $22k 312.00 71.43
Vital Therapies 0.0 $22k 3.8k 5.72
Century Communities (CCS) 0.0 $19k 613.00 31.00
Viper Energy Partners 0.0 $69k 3.0k 23.00
Agile Therapeutics 0.0 $1.0k 600.00 1.67
Hc2 Holdings 0.0 $7.0k 1.2k 5.62
Tuniu Corp sponsored ads cl (TOUR) 0.0 $7.7k 14k 0.56
Gaslog Partners 0.0 $37k 1.6k 23.33
Identiv (INVE) 0.0 $1.0k 400.00 2.50
Lipocine 0.0 $34k 10k 3.41
Michaels Cos Inc/the 0.0 $139k 69k 2.00
Servicemaster Global 0.0 $49k 9.3k 5.21
Kite Rlty Group Tr (KRG) 0.0 $8.9k 466.00 19.13
Veritiv Corp - When Issued 0.0 $147k 5.3k 27.95
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $1.4k 1.7k 0.83
Actua Corporation 0.0 $3.0k 2.1k 1.43
Vectrus (VVX) 0.0 $189k 6.3k 30.13
Lo (LOCO) 0.0 $0 509.00 0.00
Catalent 0.0 $4.0k 100.00 40.00
Westlake Chemical Partners master ltd part (WLKP) 0.0 $0 300.00 0.00
Citizens Financial (CFG) 0.0 $136k 3.3k 41.80
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $9.0k 1.0k 9.00
Otonomy 0.0 $71k 13k 5.53
Cone Midstream Partners 0.0 $0 4.2k 0.00
Globant S A (GLOB) 0.0 $103k 2.9k 35.71
Advanced Drain Sys Inc Del (WMS) 0.0 $84k 3.6k 23.33
Amphastar Pharmaceuticals (AMPH) 0.0 $999.000000 900.00 1.11
Fcb Financial Holdings-cl A 0.0 $0 3.1k 0.00
Ocular Therapeutix (OCUL) 0.0 $36k 8.3k 4.38
Ryerson Tull (RYI) 0.0 $43k 4.2k 10.18
Trupanion (TRUP) 0.0 $65k 2.2k 28.99
Smart & Final Stores 0.0 $23k 2.7k 8.46
Aurinia Pharmaceuticals (AUPH) 0.0 $41k 9.4k 4.40
Marinus Pharmaceuticals 0.0 $39k 5.0k 7.73
Cymabay Therapeutics 0.0 $6.8k 900.00 7.50
Assembly Biosciences 0.0 $41k 2.6k 15.77
Energy Focus 0.0 $0 781.00 0.00
Auris Med Hldg 0.0 $2.0k 3.9k 0.51
New Residential Investment (RITM) 0.0 $396k 22k 17.84
Pra (PRAA) 0.0 $39k 1.2k 32.30
Travelport Worldwide 0.0 $13k 1.0k 12.91
Keysight Technologies (KEYS) 0.0 $0 100.00 0.00
Suno (SUN) 0.0 $67k 2.4k 28.19
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $439k 7.2k 61.36
Cimpress N V Shs Euro 0.0 $364k 3.1k 119.28
Ubs Group (UBS) 0.0 $157k 8.6k 18.32
Enova Intl (ENVA) 0.0 $1.0k 91.00 10.99
New Senior Inv Grp 0.0 $18k 3.3k 5.51
Calithera Biosciences 0.0 $206k 25k 8.20
Boot Barn Hldgs (BOOT) 0.0 $29k 1.8k 16.56
Hubspot (HUBS) 0.0 $404k 4.6k 88.35
Hortonworks 0.0 $325k 17k 19.69
On Deck Capital 0.0 $10k 1.8k 5.43
Healthcare Tr Amer Inc cl a 0.0 $1.0k 1.8k 0.56
New Relic 0.0 $461k 8.0k 57.63
Landmark Infrastructure 0.0 $28k 1.7k 17.14
Antero Midstream Prtnrs Lp master ltd part 0.0 $64k 3.2k 20.00
Shell Midstream Prtnrs master ltd part 0.0 $1.0k 1.0k 1.00
Outfront Media 0.0 $52k 15k 3.43
Rice Midstream Partners Lp unit ltd partn 0.0 $166k 7.8k 21.30
Vericel (VCEL) 0.0 $20k 3.9k 5.00
Biotime Inc wts oct 1 18 0.0 $0 762.00 0.00
Diplomat Pharmacy 0.0 $53k 15k 3.62
Bellicum Pharma 0.0 $116k 14k 8.36
Proshares Tr short qqq 0.0 $21k 600.00 35.00
Inc Resh Hldgs Inc cl a 0.0 $39k 900.00 43.33
Atara Biotherapeutics 0.0 $9.0k 500.00 18.00
Coherus Biosciences (CHRS) 0.0 $78k 9.0k 8.71
Dermira 0.0 $350k 13k 27.33
Freshpet (FRPT) 0.0 $30k 16k 1.87
Habit Restaurants Inc/the-a 0.0 $11k 1.2k 9.17
Nevro (NVRO) 0.0 $442k 6.4k 68.85
Pra Health Sciences 0.0 $14k 156.00 89.74
Sientra 0.0 $42k 3.0k 13.78
Store Capital Corp reit 0.0 $327k 13k 25.78
Applied Dna Sciences 0.0 $2.4k 2.6k 0.91
Newtek Business Svcs (NEWT) 0.0 $0 300.00 0.00
Navios Maritime Midstream Lp exchange traded 0.0 $6.8k 900.00 7.50
Vuzix Corp Com Stk (VUZI) 0.0 $18k 2.9k 6.15
Alps Etf Tr med breakthgh (SBIO) 0.0 $0 1.0k 0.00
Workiva Inc equity us cm (WK) 0.0 $135k 6.5k 20.88
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 $0 2.4k 0.00
Usd Partners (USDP) 0.0 $103k 9.3k 11.11
Dbv Technologies S A 0.0 $471k 20k 24.16
Orbital Atk 0.0 $69k 522.00 131.15
Zillow Group Inc Cl A (ZG) 0.0 $129k 21k 6.18
Vistaoutdoor (VSTO) 0.0 $0 1.8k 0.00
Eversource Energy (ES) 0.0 $12k 202.00 59.41
Inovalon Holdings Inc Cl A 0.0 $199k 15k 13.05
American Superconductor (AMSC) 0.0 $998.350000 487.00 2.05
Xenia Hotels & Resorts (XHR) 0.0 $8.0k 392.00 20.41
Genetic Technologies Ltd spon adr 150 0.0 $5.2k 5.0k 1.04
Hrg 0.0 $246k 15k 16.90
Shake Shack Inc cl a (SHAK) 0.0 $60k 13k 4.73
Summit Matls Inc cl a 0.0 $160k 5.1k 31.18
Solaredge Technologies (SEDG) 0.0 $562k 15k 37.22
Infrareit 0.0 $197k 11k 18.53
Inotek Pharmaceuticals 0.0 $5.8k 2.3k 2.50
Invitae (NVTAQ) 0.0 $11k 4.5k 2.44
Chimera Investment Corp etf 0.0 $0 600.00 0.00
Nexpoint Residential Tr (NXRT) 0.0 $33k 1.2k 27.71
Cellectis S A (CLLS) 0.0 $265k 9.2k 28.75
Virtu Financial Inc Class A (VIRT) 0.0 $4.0k 4.5k 0.89
Csop Etf Tr ftse china a50 0.0 $50k 2.9k 17.37
Dhi (DHX) 0.0 $0 800.00 0.00
Aerojet Rocketdy 0.0 $360k 12k 30.00
Sesa Sterlite Ltd sp 0.0 $0 100.00 0.00
Fortress Biotech 0.0 $19k 5.0k 3.80
Allergan 0.0 $222k 119k 1.86
Xbiotech (XBIT) 0.0 $23k 6.8k 3.33
Gannett 0.0 $2.0k 200.00 10.00
Tegna (TGNA) 0.0 $341k 25k 13.83
Wec Energy Group (WEC) 0.0 $408k 6.8k 60.00
Topbuild (BLD) 0.0 $1.0k 600.00 1.67
Galapagos Nv- (GLPG) 0.0 $322k 3.5k 92.00
Abeona Therapeutics 0.0 $81k 22k 3.66
Aduro Biotech 0.0 $23k 3.1k 7.42
Proshares Tr Ii 0.0 $82k 128k 0.64
Bojangles 0.0 $29k 2.6k 10.96
Fitbit 0.0 $18k 3.6k 5.04
Invivo Therapeutics Hldgs 0.0 $0 1.4k 0.00
Nrg Yield 0.0 $11k 7.1k 1.55
Direxion Shs Etf Tr 0.0 $1.0k 200.00 5.00
Tallgrass Energy Gp Lp master ltd part 0.0 $45k 1.8k 25.38
8point Energy Partners Lp ml 0.0 $990.000000 2.2k 0.45
Kearny Finl Corp Md (KRNY) 0.0 $533k 37k 14.40
Apple Hospitality Reit (APLE) 0.0 $72k 3.7k 19.52
Energizer Holdings (ENR) 0.0 $321k 6.7k 47.84
National Storage Affiliates shs ben int (NSA) 0.0 $138k 5.1k 27.17
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $91k 5.2k 17.36
Wingstop (WING) 0.0 $6.0k 9.7k 0.62
Bwx Technologies (BWXT) 0.0 $6.1k 149.00 40.82
Horizon Global Corporation 0.0 $5.0k 380.00 13.16
Edgewell Pers Care (EPC) 0.0 $144k 2.5k 58.30
Alarm Com Hldgs (ALRM) 0.0 $452k 12k 37.69
Seres Therapeutics 0.0 $125k 12k 10.10
Lexicon Pharmaceuticals (LXRX) 0.0 $0 12k 0.00
Black Stone Minerals (BSM) 0.0 $238k 13k 17.83
Teladoc (TDOC) 0.0 $24k 800.00 30.00
Adaptimmune Therapeutics (ADAPY) 0.0 $2.0k 300.00 6.67
Proshares Tr Short Russell2000 (RWM) 0.0 $80k 2.0k 40.00
Davidstea (DTEAF) 0.0 $7.0k 1.9k 3.61
Mindbody 0.0 $1.0k 1.1k 0.91
Evolent Health (EVH) 0.0 $2.5k 5.0k 0.50
Del Taco Restaurants 0.0 $33k 2.8k 11.90
Fairmount Santrol Holdings 0.0 $92k 18k 5.09
Fortress Trans Infrst Invs L 0.0 $124k 6.3k 19.69
Kornit Digital (KRNT) 0.0 $239k 15k 16.04
Pieris Pharmaceuticals 0.0 $13k 2.0k 6.67
Westrock (WRK) 0.0 $27k 12k 2.20
Blueprint Medicines (BPMC) 0.0 $21k 4.1k 5.12
Direxion Shs Etf Tr sp biotch br3x 0.0 $327k 76k 4.29
Direxion Shs Etf Tr md cp bear 3x nw 0.0 $16k 1.3k 12.80
Proshares Tr ultpro sht nas 0.0 $9.0k 800.00 11.25
Civeo 0.0 $5.0k 2.0k 2.46
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $219k 12k 18.26
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $194k 9.7k 20.00
Axovant Sciences 0.0 $87k 17k 5.25
Corbus Pharmaceuticals Hldgs 0.0 $101k 14k 7.04
Pulmatrix 0.0 $0 1.7k 0.00
Baozun (BZUN) 0.0 $235k 105k 2.24
Alamos Gold Inc New Class A (AGI) 0.0 $0 100.00 0.00
Armour Residential Reit Inc Re 0.0 $5.0k 200.00 25.00
Vareit, Inc reits 0.0 $110k 14k 7.69
Viavi Solutions Inc equities (VIAV) 0.0 $5.0k 629.00 7.95
Arbutus Biopharma (ABUS) 0.0 $19k 3.8k 4.86
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $369k 13k 29.42
Liberty Global 0.0 $282k 14k 19.83
Spx Flow 0.0 $5.0k 126.00 39.68
Ooma (OOMA) 0.0 $26k 2.9k 8.98
Amplify Snack Brands 0.0 $1.0k 4.8k 0.21
Sunrun (RUN) 0.0 $14k 2.5k 5.60
Msg Network Inc cl a 0.0 $80k 4.0k 20.25
Blue Buffalo Pet Prods 0.0 $52k 1.6k 31.86
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $292k 21k 14.24
Pjt Partners (PJT) 0.0 $63k 5.7k 11.05
Calatlantic 0.0 $5.0k 100.00 50.00
Aimmune Therapeutics 0.0 $107k 17k 6.39
Madison Square Garden Cl A (MSGS) 0.0 $290k 1.4k 209.30
Natera (NTRA) 0.0 $26k 2.9k 8.82
Neos Therapeutics 0.0 $50k 5.0k 10.07
Rapid7 (RPD) 0.0 $9.0k 15k 0.60
Aqua Metals 0.0 $12k 6.0k 2.04
Regenxbio Inc equity us cm (RGNX) 0.0 $563k 17k 33.18
Wright Medical Group Nv 0.0 $18k 839.00 21.45
Pershing Gold 0.0 $0 100.00 0.00
Hp (HPQ) 0.0 $11k 25k 0.44
Quotient Technology 0.0 $0 2.6k 0.00
Goldman Sachs Etf Tr (GSLC) 0.0 $5.0k 100.00 50.00
Archrock Partners 0.0 $0 2.7k 0.00
Direxion Shs Etf Tr 0.0 $20k 80k 0.25
Performance Food (PFGC) 0.0 $1.0k 100.00 10.00
Csra 0.0 $67k 2.2k 29.84
Crestwood Equity Partners master ltd part 0.0 $72k 2.8k 25.56
Ferroglobe (GSM) 0.0 $137k 8.5k 16.04
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $45k 1.2k 37.59
Aeterna Zentaris 0.0 $7.6k 3.8k 2.00
Anavex Life Sciences (AVXL) 0.0 $121k 41k 2.95
Direxion Shs Etf Tr daily sm cap bea 0.0 $308k 1.7M 0.18
Global X Fds global x silver (SIL) 0.0 $0 14k 0.00
Global X Fds global x uranium (URA) 0.0 $127k 8.5k 14.96
Ciner Res 0.0 $13k 544.00 23.90
Novocure Ltd ord (NVCR) 0.0 $241k 12k 19.91
Atlassian Corp Plc cl a 0.0 $210k 4.6k 45.49
Avangrid 0.0 $0 1.1k 0.00
Cytomx Therapeutics (CTMX) 0.0 $26k 1.3k 20.00
Duluth Holdings (DLTH) 0.0 $4.4k 12k 0.36
Mimecast 0.0 $18k 690.00 26.32
Onemain Holdings (OMF) 0.0 $7.3k 13k 0.58
Instructure 0.0 $1.3k 2.2k 0.59
Chubb (CB) 0.0 $1.3k 1.4k 0.91
Bmc Stk Hldgs 0.0 $3.0k 1.3k 2.31
Global X Fds glb x lithium (LIT) 0.0 $7.3k 2.2k 3.33
Scorpio Bulkers 0.0 $13k 1.9k 7.07
Aclaris Therapeutics (ACRS) 0.0 $19k 800.00 23.75
Myokardia 0.0 $12k 300.00 40.00
Voyager Therapeutics (VYGR) 0.0 $39k 3.9k 10.00
Real Estate Select Sect Spdr (XLRE) 0.0 $433k 13k 32.88
Innoviva (INVA) 0.0 $3.0k 3.0k 1.00
Frontline 0.0 $201k 45k 4.47
Proshares Tr ultpro nasbio nw 0.0 $42k 1.3k 32.50
Ion Geophysical Corp 0.0 $23k 1.7k 13.53
Aralez Pharmaceuticals 0.0 $0 499.00 0.00
Proshares Tr 0.0 $0 400.00 0.00
Gcp Applied Technologies 0.0 $2.4k 7.6k 0.31
Dentsply Sirona (XRAY) 0.0 $16k 2.9k 5.45
Direxion Russia Bull 3x 0.0 $85k 51k 1.67
Gol Linhas Aereas Intlg S A spon adr p 0.0 $30k 3.6k 8.26
Odyssey Marine Exploration I (OMEX) 0.0 $0 14k 0.00
Direxion Shs Etf Tr 0.0 $0 612.00 0.00
Direxion Shs Etf Tr 0.0 $35k 20k 1.77
Prana Biotechnology 0.0 $0 33.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $6.3k 1.9k 3.30
Under Armour Inc Cl C (UA) 0.0 $453k 34k 13.27
Liberty Media Corp Del Com Ser 0.0 $32k 1.0k 32.00
Pinnacle Entertainment 0.0 $109k 18k 6.18
Mkt Vectors Biotech Etf etf (BBH) 0.0 $0 600.00 0.00
Beigene (ONC) 0.0 $71k 5.8k 12.17
Liberty Media Corp Delaware Com A Siriusxm 0.0 $423k 11k 39.58
Liberty Media Corp Delaware Com C Braves Grp 0.0 $11k 500.00 22.00
Vaneck Vectors Russia Index Et 0.0 $117k 507k 0.23
Armstrong Flooring (AFIIQ) 0.0 $130k 7.7k 16.81
Novanta (NOVT) 0.0 $24k 499.00 48.10
Itt (ITT) 0.0 $9.0k 169.00 53.25
Mgm Growth Properties 0.0 $1.0k 1.9k 0.53
Coca Cola European Partners (CCEP) 0.0 $1.9k 1.3k 1.43
Etf Managers Tr purefunds ise cy 0.0 $266k 8.5k 31.48
Form Hldgs 0.0 $0 20.00 0.00
Proshares Tr short s&p 500 ne 0.0 $3.7k 187k 0.02
Atlantica Yield 0.0 $171k 8.1k 21.09
Chromadex Corp (NAGE) 0.0 $7.8k 1.4k 5.56
Secureworks Corp Cl A (SCWX) 0.0 $0 200.00 0.00
American Renal Associates Ho 0.0 $9.6k 600.00 16.00
Cotiviti Hldgs 0.0 $77k 2.6k 29.29
Intellia Therapeutics (NTLA) 0.0 $156k 8.1k 19.20
Reata Pharmaceuticals Inc Cl A 0.0 $11k 400.00 27.50
Siteone Landscape Supply (SITE) 0.0 $68k 900.00 75.71
Vaneck Vectors Etf Tr rare earth strat 0.0 $144k 4.8k 30.00
Concordia Intl 0.0 $12k 35k 0.35
Star Bulk Carriers Corp shs par (SBLK) 0.0 $340k 30k 11.17
Us Foods Hldg Corp call (USFD) 0.0 $110k 3.5k 31.27
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $28k 6.6k 4.22
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $1.0k 100.00 10.00
Vaneck Vectors Etf Tr coal etf 0.0 $35k 65k 0.54
Herc Hldgs (HRI) 0.0 $122k 2.0k 61.86
Fortive (FTV) 0.0 $1.0k 500.00 2.00
Atkore Intl (ATKR) 0.0 $164k 7.7k 21.29
Axcelis Technologies (ACLS) 0.0 $13k 12k 1.11
Resolute Energy 0.0 $60k 63k 0.95
Ihs Markit 0.0 $214k 4.8k 44.92
Xl 0.0 $0 25k 0.00
Pulse Biosciences (PLSE) 0.0 $272k 12k 22.86
Syros Pharmaceuticals 0.0 $222k 23k 9.64
Comstock Resources (CRK) 0.0 $12k 5.0k 2.40
Line Corp- 0.0 $0 100.00 0.00
Fang Hldgs 0.0 $53k 10k 5.26
Firstcash 0.0 $5.0k 84.00 59.52
Tivo Corp 0.0 $300k 19k 15.56
Washington Prime Group 0.0 $357k 50k 7.07
At Home Group 0.0 $112k 3.7k 29.93
Versum Matls 0.0 $37k 31k 1.19
Donnelley Finl Solutions (DFIN) 0.0 $3.6k 8.4k 0.43
Trilogy Metals (TMQ) 0.0 $1.0k 944.00 1.06
Elf Beauty (ELF) 0.0 $216k 12k 18.60
Airgain (AIRG) 0.0 $8.0k 1.0k 8.00
Donnelley R R & Sons Co when issued 0.0 $136k 15k 9.26
Direxion Shs Etf Tr daily nat gas re 0.0 $61k 2.7k 22.50
Direxion Shs Etf Tr daily s&p oil 0.0 $103k 9.1k 11.33
Halcon Res 0.0 $2.1k 7.1k 0.29
Nordic Amern Offshore Ltd call 0.0 $0 68.00 0.00
Cincinnati Bell 0.0 $3.0k 2.0k 1.50
Agnc Invt Corp Com reit (AGNC) 0.0 $250k 13k 20.00
Document Sec Sys 0.0 $0 6.1k 0.00
Apptio Inc cl a 0.0 $60k 2.6k 23.37
Everbridge, Inc. Cmn (EVBG) 0.0 $38k 15k 2.56
Valvoline Inc Common (VVV) 0.0 $406k 16k 24.91
Alcoa (AA) 0.0 $548k 98k 5.59
Corecivic (CXW) 0.0 $14k 21k 0.68
Liberty Ventures - Ser A 0.0 $46k 858.00 53.61
Proshares Tr ultrashort gold 0.0 $1.0k 100.00 10.00
Ishares Inc etp (EWT) 0.0 $60k 229k 0.26
Leaf 0.0 $227k 23k 9.87
Ishares Msci Global Gold Min etp (RING) 0.0 $6.0k 400.00 15.00
Ishares Msci Italy Capped Et etp (EWI) 0.0 $519k 17k 30.38
Ishares Msci Global Metals & etp (PICK) 0.0 $413k 12k 34.44
Ishares Msci Japan (EWJ) 0.0 $240k 121k 1.98
Hostess Brands 0.0 $95k 6.5k 14.68
Centennial Resource Developmen cs 0.0 $51k 2.6k 19.50
Inseego 0.0 $0 500.00 0.00
Chipmos Technologies 0.0 $31k 1.8k 17.22
Global X Fds rbtcs artfl in (BOTZ) 0.0 $304k 13k 23.58
Sandridge Energy (SD) 0.0 $13k 9.2k 1.39
Gramercy Property Trust 0.0 $20k 800.00 25.00
Lamb Weston Hldgs (LW) 0.0 $406k 7.2k 56.42
L3 Technologies 0.0 $0 300.00 0.00
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 30.00
Envision Healthcare 0.0 $366k 11k 34.54
Drive Shack (DSHK) 0.0 $20k 3.7k 5.41
Dmc Global (BOOM) 0.0 $3.9k 4.2k 0.94
Conduent Incorporate (CNDT) 0.0 $205k 13k 16.10
Cowen Group Inc New Cl A 0.0 $11k 859.00 12.52
Fanhua Inc -ads american depository receipt 0.0 $0 400.00 0.00
Hilton Worldwide Holdings (HLT) 0.0 $338k 4.2k 79.76
Smart Sand (SND) 0.0 $13k 1.6k 8.12
Forterra 0.0 $9.1k 2.4k 3.81
Quantenna Communications 0.0 $181k 15k 12.15
Basic Energy Services 0.0 $32k 15k 2.19
Crispr Therapeutics (CRSP) 0.0 $20k 4.9k 4.14
Smith & Wesson Holding Corpora 0.0 $469k 37k 12.79
Camping World Hldgs (CWH) 0.0 $516k 13k 40.00
Arch Coal Inc cl a 0.0 $115k 1.3k 86.96
Sba Communications Corp (SBAC) 0.0 $547k 3.4k 163.15
Trivago N V spon ads a 0.0 $338k 50k 6.82
Extraction Oil And Gas 0.0 $2.0k 2.5k 0.80
Ichor Holdings (ICHR) 0.0 $119k 4.9k 24.29
Wildhorse Resource Dev Corp 0.0 $0 11k 0.00
Tivity Health 0.0 $168k 4.6k 36.36
Blackline (BL) 0.0 $18k 553.00 32.55
Coupa Software 0.0 $207k 6.7k 31.04
Zto Express Cayman (ZTO) 0.0 $104k 6.6k 15.76
Neuralstem 0.0 $13k 7.5k 1.69
Hilton Grand Vacations (HGV) 0.0 $0 300.00 0.00
Lilis Energy 0.0 $29k 5.7k 5.05
Colony Northstar 0.0 $250k 22k 11.30
Renren Inc- 0.0 $246k 25k 10.00
Bioverativ Inc Com equity 0.0 $252k 4.7k 53.88
Neurotrope Inc equity 0.0 $47k 6.8k 6.82
Aquabounty Technologies 0.0 $0 25.00 0.00
Keane 0.0 $91k 4.9k 18.78
Varex Imaging (VREX) 0.0 $354k 8.8k 40.14
Src Energy 0.0 $0 2.0k 0.00
Xperi 0.0 $24k 27k 0.89
Mannkind (MNKD) 0.0 $1.0k 800.00 1.25
Rev 0.0 $6.0k 1.8k 3.33
Alteryx 0.0 $0 5.9k 0.00
Veon 0.0 $20k 5.4k 3.81
Tellurian (TELL) 0.0 $15k 1.6k 9.45
Global Net Lease (GNL) 0.0 $58k 2.9k 19.96
New Age Beverages 0.0 $14k 6.5k 2.17
Propetro Hldg (PUMP) 0.0 $12k 600.00 20.00
Proshares Tr ultpro sht 2017 0.0 $29k 900.00 32.22
Gevo 0.0 $0 65.00 0.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $298k 9.5k 31.36
Invitation Homes (INVH) 0.0 $0 841.00 0.00
Credit Suisse Nassau Brh velocity shs sho 0.0 $9.1k 860.00 10.61
J Jill Inc call 0.0 $50k 6.5k 7.69
Proshares Tr ultrapro dow 30 0.0 $549k 29k 19.20
Meet 0.0 $31k 12k 2.65
Axon Enterprise (AXON) 0.0 $584k 22k 26.42
Dynegy Inc New Del W Exp 02/02/202 0.0 $0 4.9k 0.00
China Rapid Fin Ltd equity 0.0 $201k 35k 5.71
Remark Media 0.0 $134k 14k 9.29
Proshares Tr Ii ultrapro 3 0.0 $0 49k 0.00
Proshares Tr Ii ultrapro 3 0.0 $186k 24k 7.78
Silverbow Resources (SBOW) 0.0 $1.0k 53.00 18.87
National Grid (NGG) 0.0 $55k 1.1k 50.00
Wheaton Precious Metals Corp (WPM) 0.0 $443k 20k 22.11
Arcelormittal Cl A Ny Registry (MT) 0.0 $194k 27k 7.11
Adtalem Global Ed (ATGE) 0.0 $2.0k 4.7k 0.43
Janus Henderson Group Plc Ord (JHG) 0.0 $3.6k 139.00 25.64
Arena Pharmaceuticals 0.0 $107k 43k 2.47
Altice Usa Inc cl a (OPTU) 0.0 $79k 4.0k 19.72
Cloudera 0.0 $194k 12k 16.41
Iovance Biotherapeutics (IOVA) 0.0 $13k 17k 0.77
Ultra Petroleum 0.0 $198k 22k 8.95
Frontier Communication 0.0 $89k 13k 6.73
Direxion Shs Etf Tr daily russia 3x 0.0 $6.0k 12k 0.50
Direxion Shs Etf Tr call 0.0 $29k 72k 0.41
Yext (YEXT) 0.0 $49k 4.1k 12.00
Celsion Corporation 0.0 $9.8k 3.9k 2.50
Blue Apron Hldgs Inc cl a 0.0 $196k 51k 3.86
Warrior Met Coal (HCC) 0.0 $78k 3.1k 25.00
Delek Us Holdings (DK) 0.0 $193k 39k 5.00
Shotspotter (SSTI) 0.0 $10k 738.00 13.55
Proshares Ultrashort S&p 500 0.0 $193k 351k 0.55
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $190k 9.5k 20.00
Andeavor Logistics Lp Com Unit Lp Int 0.0 $5.0k 5.8k 0.86
Ssr Mining (SSRM) 0.0 $143k 16k 8.79
Supervalu 0.0 $114k 5.3k 21.43
Kirkland Lake Gold 0.0 $39k 2.6k 15.00
Stars Group 0.0 $40k 2.0k 20.00
Cleveland-cliffs (CLF) 0.0 $34k 4.7k 7.15
Micro Focus Intl 0.0 $142k 4.2k 33.55
Black Knight 0.0 $99k 2.3k 43.89
Sphere 3d Corp 0.0 $0 48.00 0.00
Best 0.0 $105k 12k 8.79
Tidewater Inc A Warrants 0.0 $0 77.00 0.00
Tidewater Inc B Warrants 0.0 $0 83.00 0.00
Tandem Diabetes Care (TNDM) 0.0 $3.0k 1.6k 1.88
Tapestry (TPR) 0.0 $392k 8.9k 44.03
Two Hbrs Invt Corp Com New reit 0.0 $0 200.00 0.00
Seven Stars Cloud Group 0.0 $139k 30k 4.61
Angi Homeservices 0.0 $0 67.00 0.00
Melinta Therapeutics 0.0 $0 8.2k 0.00
Maxar Technologies 0.0 $2.0k 1.5k 1.33
Cnx Resources Corporation (CNX) 0.0 $289k 20k 14.42
Delphi Technologies 0.0 $141k 2.8k 50.16
Internap Corp 0.0 $46k 3.4k 13.70
Switch Inc cl a 0.0 $9.0k 600.00 15.00
Aytu Bioscience 0.0 $0 1.00 0.00