Cutler

Cutler as of March 31, 2017

Portfolio Holdings for Cutler

Cutler holds 3557 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 6.7 $812M 916k 886.52
Spdr S&p 500 Etf (SPY) 5.0 $614M 2.6M 235.74
PowerShares QQQ Trust, Series 1 4.6 $559M 4.2M 132.38
Apple (AAPL) 4.1 $494M 3.4M 143.66
iShares Russell 2000 Index (IWM) 3.7 $450M 3.3M 137.48
Alphabet Inc Class C cs (GOOG) 1.8 $222M 267k 829.56
iShares NASDAQ Biotechnology Index (IBB) 1.8 $214M 730k 293.25
JPMorgan Chase & Co. (JPM) 1.6 $198M 2.3M 87.83
Proshares Tr Ii sht vix st trm 1.5 $179M 1.3M 141.15
Tesla Motors (TSLA) 1.3 $157M 564k 278.29
iShares MSCI EAFE Index Fund (EFA) 1.2 $142M 2.3M 62.29
iShares MSCI Emerging Markets Indx (EEM) 1.1 $133M 3.4M 39.38
SPDR Gold Trust (GLD) 1.1 $131M 1.1M 118.72
Vaneck Vectors Gold Miners mutual (GDX) 1.0 $125M 5.5M 22.81
Goldman Sachs (GS) 1.0 $123M 537k 229.71
Energy Select Sector SPDR (XLE) 0.9 $116M 1.7M 69.90
SPDR S&P MidCap 400 ETF (MDY) 0.9 $111M 354k 312.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $103M 850k 120.71
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $101M 957k 105.58
Facebook Inc cl a (META) 0.8 $100M 702k 142.05
iShares Russell 1000 Index (IWB) 0.8 $93M 705k 131.25
SPDR S&P Oil & Gas Explore & Prod. 0.8 $92M 2.5M 37.44
Charter Communications Inc New Cl A cl a (CHTR) 0.8 $93M 284k 327.31
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $84M 2.2M 38.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $84M 955k 87.78
SPDR S&P Biotech (XBI) 0.7 $81M 1.2M 69.22
Ipath S&p 500 Vix Short-term Futures Etn 0.7 $79M 5.0M 15.79
Biogen Idec (BIIB) 0.6 $78M 286k 273.41
Boeing Company (BA) 0.6 $77M 433k 176.84
Chevron Corporation (CVX) 0.6 $74M 688k 107.36
Direxion Daily Small Cp Bull 3X (TNA) 0.6 $75M 705k 105.70
Union Pacific Corporation (UNP) 0.6 $72M 679k 105.87
Health Care SPDR (XLV) 0.6 $69M 933k 74.36
3M Company (MMM) 0.6 $68M 355k 190.43
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $63M 306k 206.19
Bank of America Corporation (BAC) 0.5 $61M 2.6M 23.59
Citigroup (C) 0.5 $59M 979k 59.80
Consumer Discretionary SPDR (XLY) 0.5 $57M 649k 87.93
Exxon Mobil Corporation (XOM) 0.5 $56M 688k 82.01
Humana (HUM) 0.5 $56M 270k 206.13
Abbvie (ABBV) 0.5 $57M 870k 65.07
Alibaba Group Holding (BABA) 0.4 $54M 500k 107.82
Alphabet Inc Class A cs (GOOGL) 0.4 $54M 63k 847.79
TransDigm Group Incorporated (TDG) 0.4 $51M 234k 220.15
Wells Fargo & Company (WFC) 0.4 $49M 876k 55.65
Procter & Gamble Company (PG) 0.4 $49M 542k 89.85
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.4 $48M 1.3M 35.98
Gilead Sciences (GILD) 0.4 $47M 697k 67.91
iShares Dow Jones US Real Estate (IYR) 0.4 $46M 589k 78.49
International Business Machines (IBM) 0.4 $45M 259k 174.13
Financial Select Sector SPDR (XLF) 0.4 $46M 1.9M 23.73
Proshares Tr ultrapro qqq (TQQQ) 0.3 $41M 469k 88.20
Cnooc 0.3 $39M 325k 119.80
United Parcel Service (UPS) 0.3 $39M 359k 107.27
Constellation Brands (STZ) 0.3 $39M 238k 162.06
Monsanto Company 0.3 $38M 338k 113.19
iShares MSCI Brazil Index (EWZ) 0.3 $37M 995k 37.46
Direxion Daily Fin Bull 3x dly (FAS) 0.3 $38M 860k 44.40
Anheuser-Busch InBev NV (BUD) 0.3 $35M 321k 109.69
Marriott International (MAR) 0.3 $35M 371k 94.16
Allergan 0.3 $36M 150k 238.86
Time Warner 0.3 $34M 346k 97.63
Pioneer Natural Resources 0.3 $34M 186k 183.87
Alexion Pharmaceuticals 0.3 $34M 284k 121.22
Home Depot (HD) 0.3 $33M 228k 146.81
Shire 0.3 $32M 186k 174.21
Materials SPDR (XLB) 0.3 $32M 601k 52.39
ProShares UltraPro S&P 500 (UPRO) 0.3 $32M 328k 96.00
Tesaro 0.3 $31M 203k 153.83
At&t (T) 0.2 $31M 737k 41.53
Illumina (ILMN) 0.2 $30M 178k 170.62
Utilities SPDR (XLU) 0.2 $30M 585k 51.31
Microsoft Corporation (MSFT) 0.2 $30M 453k 65.86
FedEx Corporation (FDX) 0.2 $29M 147k 195.02
Walt Disney Company (DIS) 0.2 $29M 254k 113.34
Mead Johnson Nutrition 0.2 $29M 326k 89.08
Expedia (EXPE) 0.2 $29M 232k 126.16
Caterpillar (CAT) 0.2 $28M 307k 92.75
Baidu (BIDU) 0.2 $28M 162k 172.51
Proshares Ultra Vix Short Term Etf 0.2 $28M 1.8M 15.69
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $27M 519k 51.16
Gw Pharmaceuticals Plc ads 0.2 $27M 222k 120.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $25M 233k 109.09
Amgen (AMGN) 0.2 $25M 153k 164.06
Micron Technology (MU) 0.2 $25M 858k 28.90
MetLife (MET) 0.2 $25M 466k 52.81
iShares Russell 2000 Growth Index (IWO) 0.2 $24M 151k 161.65
Nxp Semiconductors N V (NXPI) 0.2 $25M 240k 103.48
General Electric Company 0.2 $23M 783k 29.79
NVIDIA Corporation (NVDA) 0.2 $23M 210k 108.93
Praxair 0.2 $23M 193k 118.56
General Dynamics Corporation (GD) 0.2 $23M 124k 187.19
Kellogg Company (K) 0.2 $23M 322k 72.60
Wynn Resorts (WYNN) 0.2 $23M 201k 114.49
iShares Silver Trust (SLV) 0.2 $23M 1.3M 17.25
Via 0.2 $22M 469k 46.62
BioMarin Pharmaceutical (BMRN) 0.2 $22M 250k 87.77
CVS Caremark Corporation (CVS) 0.2 $22M 275k 78.50
Merck & Co (MRK) 0.2 $21M 337k 63.51
Intel Corporation (INTC) 0.2 $21M 588k 36.03
Western Digital (WDC) 0.2 $21M 252k 82.52
Schlumberger (SLB) 0.2 $21M 272k 78.09
United Technologies Corporation 0.2 $21M 188k 111.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $21M 75k 285.17
Ralph Lauren Corp (RL) 0.2 $21M 260k 81.61
Mobileye 0.2 $20M 329k 61.39
Citizens Financial (CFG) 0.2 $21M 606k 34.55
Broad 0.2 $20M 93k 218.77
Celgene Corporation 0.2 $19M 156k 123.33
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $20M 513k 39.04
Direxion Shs Etf Tr daily sm cap bea 0.2 $19M 1.1M 18.01
HSBC Holdings (HSBC) 0.1 $18M 452k 40.80
Newmont Mining Corporation (NEM) 0.1 $19M 570k 32.96
Honeywell International (HON) 0.1 $19M 149k 124.41
Medicines Company 0.1 $18M 374k 48.90
Panera Bread Company 0.1 $19M 72k 261.84
Consumer Staples Select Sect. SPDR (XLP) 0.1 $18M 331k 54.58
General Motors Company (GM) 0.1 $18M 503k 35.36
Direxion Daily Gold Miners Bull 3x Shares etf 0.1 $18M 2.0M 8.98
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $19M 235k 79.59
Berkshire Hathaway (BRK.B) 0.1 $17M 99k 166.68
Goldcorp 0.1 $17M 1.2M 14.59
Vanguard European ETF (VGK) 0.1 $18M 342k 51.56
Marathon Petroleum Corp (MPC) 0.1 $17M 336k 50.53
Mylan Nv 0.1 $17M 428k 38.98
Barrick Gold Corp 0.1 $16M 832k 18.99
Cisco Systems (CSCO) 0.1 $15M 453k 33.79
EOG Resources (EOG) 0.1 $16M 164k 97.48
United States Oil Fund 0.1 $16M 1.5M 10.64
Palo Alto Networks (PANW) 0.1 $16M 139k 112.67
Synchrony Financial (SYF) 0.1 $16M 455k 34.29
Bristol Myers Squibb (BMY) 0.1 $15M 275k 54.37
Colgate-Palmolive Company (CL) 0.1 $15M 204k 73.18
Accenture (ACN) 0.1 $14M 120k 119.87
priceline.com Incorporated 0.1 $15M 8.3k 1778.00
Oceaneering International (OII) 0.1 $15M 536k 27.06
United States Steel Corporation 0.1 $15M 437k 33.78
Incyte Corporation (INCY) 0.1 $14M 102k 133.62
Valero Energy Corporation (VLO) 0.1 $14M 206k 66.29
Starbucks Corporation (SBUX) 0.1 $14M 231k 58.38
Ctrip.com International 0.1 $14M 282k 49.14
SPDR KBW Regional Banking (KRE) 0.1 $13M 246k 54.42
Vanguard Total Stock Market ETF (VTI) 0.1 $14M 114k 121.29
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $14M 378k 36.35
Proshares Tr Ii ultsh dj ubs cru 0.1 $14M 376k 36.52
Duke Energy (DUK) 0.1 $13M 160k 82.00
Vaneck Vectors Russia Index Et 0.1 $13M 633k 20.66
American Express Company (AXP) 0.1 $13M 159k 79.06
Teva Pharmaceutical Industries (TEVA) 0.1 $12M 362k 32.09
Royal Caribbean Cruises (RCL) 0.1 $13M 127k 98.07
W.W. Grainger (GWW) 0.1 $12M 53k 230.00
Computer Sciences Corporation 0.1 $13M 181k 68.99
Ford Motor Company (F) 0.1 $12M 1.0M 11.64
SPDR S&P Retail (XRT) 0.1 $12M 293k 42.23
Signet Jewelers (SIG) 0.1 $12M 171k 69.27
SPDR S&P Metals and Mining (XME) 0.1 $12M 397k 30.36
Vanguard S&p 500 Etf idx (VOO) 0.1 $12M 56k 216.11
Perrigo Company (PRGO) 0.1 $12M 183k 66.39
Kite Pharma 0.1 $12M 153k 78.48
Twilio Inc cl a (TWLO) 0.1 $13M 440k 28.87
Arconic 0.1 $12M 470k 26.34
Johnson & Johnson (JNJ) 0.1 $12M 93k 124.49
Pfizer (PFE) 0.1 $11M 325k 34.00
E.I. du Pont de Nemours & Company 0.1 $12M 144k 80.33
iShares S&P 500 Index (IVV) 0.1 $12M 49k 237.19
Activision Blizzard 0.1 $11M 211k 49.86
Align Technology (ALGN) 0.1 $11M 99k 114.47
Energy Transfer Equity (ET) 0.1 $11M 541k 19.71
Technology SPDR (XLK) 0.1 $10M 195k 53.30
FleetCor Technologies 0.1 $11M 74k 151.40
Level 3 Communications 0.1 $11M 184k 57.21
Clovis Oncology 0.1 $11M 169k 63.66
Kraft Heinz (KHC) 0.1 $12M 127k 90.43
Direxion Shs Etf Tr Daily Gold Miner 0.1 $11M 362k 30.89
Proshares Tr ultrapro short q 0.1 $11M 295k 37.04
Hartford Financial Services (HIG) 0.1 $10M 212k 48.03
Lennar Corporation (LEN) 0.1 $10M 201k 51.05
United Rentals (URI) 0.1 $9.3M 74k 125.03
Air Products & Chemicals (APD) 0.1 $10M 75k 134.95
Red Hat 0.1 $9.2M 107k 86.48
Lowe's Companies (LOW) 0.1 $9.9M 121k 82.20
HDFC Bank (HDB) 0.1 $9.7M 128k 75.21
BOK Financial Corporation (BOKF) 0.1 $9.3M 119k 78.26
Industrial SPDR (XLI) 0.1 $10M 159k 64.78
ProShares Ultra QQQ (QLD) 0.1 $9.8M 91k 107.23
iShares MSCI South Korea Index Fund (EWY) 0.1 $9.2M 149k 61.86
CurrencyShares Japanese Yen Trust 0.1 $9.6M 111k 86.50
Intercept Pharmaceuticals In 0.1 $9.4M 83k 112.97
Tree (TREE) 0.1 $10M 81k 125.00
Direxion Shs Etf Tr daily jr gold mi 0.1 $9.8M 1.6M 6.25
Kimberly-Clark Corporation (KMB) 0.1 $9.1M 69k 131.62
Sherwin-Williams Company (SHW) 0.1 $9.1M 29k 310.10
Verizon Communications (VZ) 0.1 $8.1M 167k 48.75
SVB Financial (SIVBQ) 0.1 $8.5M 46k 186.03
Halliburton Company (HAL) 0.1 $8.4M 173k 48.70
Macy's (M) 0.1 $8.0M 271k 29.63
Qualcomm (QCOM) 0.1 $8.4M 146k 57.33
J.M. Smucker Company (SJM) 0.1 $8.3M 64k 131.07
Netflix (NFLX) 0.1 $8.4M 57k 147.79
Universal Display Corporation (OLED) 0.1 $8.7M 101k 86.09
Hain Celestial (HAIN) 0.1 $8.5M 230k 37.19
Lululemon Athletica (LULU) 0.1 $8.7M 168k 51.87
American International (AIG) 0.1 $8.5M 136k 62.33
EXACT Sciences Corporation (EXAS) 0.1 $8.1M 345k 23.41
Vanguard Emerging Markets ETF (VWO) 0.1 $8.4M 212k 39.71
Franco-Nevada Corporation (FNV) 0.1 $8.6M 131k 65.50
WisdomTree Japan Total Dividend (DXJ) 0.1 $9.1M 182k 50.00
Targa Res Corp (TRGP) 0.1 $8.0M 133k 59.89
Jazz Pharmaceuticals (JAZZ) 0.1 $8.9M 62k 145.07
American Airls (AAL) 0.1 $8.8M 207k 42.27
Momo 0.1 $8.8M 258k 34.07
Direxion Shs Etf Tr sp biotch bl 0.1 $8.6M 181k 47.68
State Street Corporation (STT) 0.1 $7.7M 97k 79.61
Blackstone 0.1 $7.5M 254k 29.68
CBS Corporation 0.1 $7.4M 107k 69.35
Apache Corporation 0.1 $7.1M 138k 51.35
ConocoPhillips (COP) 0.1 $6.9M 139k 49.86
Nike (NKE) 0.1 $7.5M 134k 55.72
Royal Dutch Shell 0.1 $7.5M 142k 52.72
Target Corporation (TGT) 0.1 $6.7M 122k 55.14
Exelon Corporation (EXC) 0.1 $7.9M 219k 35.95
Syngenta 0.1 $7.9M 89k 88.49
Dollar Tree (DLTR) 0.1 $7.5M 96k 78.44
Msci (MSCI) 0.1 $7.6M 78k 97.09
Enbridge (ENB) 0.1 $7.1M 170k 41.60
Seagate Technology Com Stk 0.1 $7.8M 171k 45.91
Herbalife Ltd Com Stk (HLF) 0.1 $7.3M 126k 58.13
Lam Research Corporation 0.1 $7.0M 55k 128.32
Macquarie Infrastructure Company 0.1 $7.0M 87k 80.52
iShares Russell Midcap Index Fund (IWR) 0.1 $7.6M 41k 186.90
Oneok (OKE) 0.1 $6.9M 124k 55.42
ProShares Ultra S&P500 (SSO) 0.1 $7.3M 87k 84.84
SPDR KBW Bank (KBE) 0.1 $7.6M 177k 42.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $6.8M 63k 108.95
CurrencyShares Euro Trust 0.1 $7.4M 71k 103.17
Industries N shs - a - (LYB) 0.1 $6.8M 75k 91.15
iShares MSCI Germany Index Fund (EWG) 0.1 $6.9M 242k 28.75
Servicenow (NOW) 0.1 $7.0M 80k 87.41
Mondelez Int (MDLZ) 0.1 $7.6M 176k 43.02
Sprouts Fmrs Mkt (SFM) 0.1 $6.9M 300k 23.12
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $7.1M 282k 25.01
Hewlett Packard Enterprise (HPE) 0.1 $7.0M 295k 23.70
Acacia Communications 0.1 $7.9M 139k 56.97
Arch Coal Inc cl a 0.1 $7.7M 111k 68.92
Snap Inc cl a (SNAP) 0.1 $7.0M 313k 22.51
Proshares Tr ultrapro dow 30 0.1 $7.5M 215k 35.00
Cit 0.1 $5.9M 138k 42.92
U.S. Bancorp (USB) 0.1 $5.9M 115k 51.44
Costco Wholesale Corporation (COST) 0.1 $5.9M 35k 167.41
McDonald's Corporation (MCD) 0.1 $6.5M 50k 129.58
Coach 0.1 $5.8M 140k 41.31
Northrop Grumman Corporation (NOC) 0.1 $6.2M 26k 237.79
Global Payments (GPN) 0.1 $6.4M 79k 80.67
Comerica Incorporated 0.1 $5.7M 84k 68.37
Mohawk Industries (MHK) 0.1 $6.7M 29k 229.43
Coherent 0.1 $6.3M 31k 205.30
Newfield Exploration 0.1 $5.8M 159k 36.89
Casey's General Stores (CASY) 0.1 $6.0M 53k 112.00
PetroChina Company 0.1 $6.1M 83k 73.20
Thor Industries (THO) 0.1 $6.3M 65k 96.11
Sears Holdings Corporation 0.1 $6.2M 537k 11.48
Nexstar Broadcasting (NXST) 0.1 $5.7M 82k 70.15
Delta Air Lines (DAL) 0.1 $6.6M 144k 45.96
Deutsche Bank Ag-registered (DB) 0.1 $6.2M 361k 17.16
Southwest Airlines (LUV) 0.1 $6.0M 112k 53.70
VeriFone Systems 0.1 $6.4M 343k 18.72
Tempur-Pedic International (SGI) 0.1 $6.5M 141k 46.45
Energy Transfer Partners 0.1 $5.8M 158k 36.51
Agnico (AEM) 0.1 $6.4M 152k 42.43
Realty Income (O) 0.1 $6.3M 106k 59.46
Magellan Midstream Partners 0.1 $6.5M 84k 76.91
Dex (DXCM) 0.1 $6.5M 76k 84.69
Alnylam Pharmaceuticals (ALNY) 0.1 $5.7M 110k 51.22
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $6.7M 53k 124.51
Dollar General (DG) 0.1 $6.3M 90k 69.72
PowerShares DB US Dollar Index Bullish 0.1 $6.2M 238k 25.95
Direxion Daily Energy Bull 3X 0.1 $5.5M 176k 31.34
Hartford Finl Svcs Wt Exp 0626 wt 0.1 $6.0M 143k 41.73
ACADIA Pharmaceuticals (ACAD) 0.1 $5.5M 161k 34.36
TAL Education (TAL) 0.1 $5.7M 53k 106.55
Lincoln National Corp *W EXP 07/10/2019 0.1 $5.8M 97k 60.34
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $5.5M 88k 62.80
Ddr Corp 0.1 $6.1M 489k 12.52
American Tower Reit (AMT) 0.1 $6.7M 55k 121.49
Michael Kors Holdings 0.1 $6.0M 158k 38.10
Ishares Inc msci india index (INDA) 0.1 $5.7M 182k 31.48
Quintiles Transnatio Hldgs I 0.1 $6.1M 76k 80.40
Mallinckrodt Pub 0.1 $6.2M 140k 44.55
Coty Inc Cl A (COTY) 0.1 $6.3M 349k 18.13
Straight Path Communic Cl B 0.1 $6.2M 173k 35.92
Vodafone Group New Adr F (VOD) 0.1 $6.3M 239k 26.43
Rsp Permian 0.1 $5.9M 143k 41.43
Washington Prime (WB) 0.1 $6.6M 126k 52.13
Sage Therapeutics (SAGE) 0.1 $6.3M 92k 69.23
Walgreen Boots Alliance 0.1 $6.4M 78k 83.05
Shopify Inc cl a (SHOP) 0.1 $5.9M 86k 68.04
Madison Square Garden Cl A (MSGS) 0.1 $5.9M 30k 199.67
Direxion Shs Etf Tr 0.1 $6.7M 345k 19.33
Avexis 0.1 $5.5M 72k 75.98
Ishares Msci Japan (EWJ) 0.1 $5.7M 111k 51.43
Rh (RH) 0.1 $6.2M 134k 46.18
Altisource Portfolio Solns S reg 0.0 $4.8M 130k 36.72
BP (BP) 0.0 $4.9M 141k 34.52
Hasbro (HAS) 0.0 $5.4M 55k 99.38
Petroleo Brasileiro SA (PBR) 0.0 $5.4M 554k 9.68
Moody's Corporation (MCO) 0.0 $5.4M 49k 112.03
Range Resources (RRC) 0.0 $4.9M 168k 29.09
Regeneron Pharmaceuticals (REGN) 0.0 $5.2M 14k 387.33
Dominion Resources (D) 0.0 $4.8M 62k 77.55
T. Rowe Price (TROW) 0.0 $4.9M 72k 68.15
Best Buy (BBY) 0.0 $5.2M 107k 49.14
Mid-America Apartment (MAA) 0.0 $5.2M 51k 101.68
Cabela's Incorporated 0.0 $4.7M 89k 53.09
WellCare Health Plans 0.0 $4.4M 31k 140.09
Lockheed Martin Corporation (LMT) 0.0 $4.9M 18k 267.51
Hess (HES) 0.0 $4.3M 89k 48.19
Encana Corp 0.0 $4.8M 413k 11.70
Weyerhaeuser Company (WY) 0.0 $4.7M 137k 33.98
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.4M 330k 13.36
Franklin Covey (FC) 0.0 $4.9M 242k 20.20
Vornado Realty Trust (VNO) 0.0 $5.0M 49k 100.24
Rite Aid Corporation 0.0 $5.3M 1.3M 4.25
Alere 0.0 $4.9M 122k 39.72
Acuity Brands (AYI) 0.0 $4.9M 24k 203.92
Concho Resources 0.0 $5.4M 42k 128.23
Skyworks Solutions (SWKS) 0.0 $4.7M 48k 97.88
IBERIABANK Corporation 0.0 $5.1M 64k 79.04
VMware 0.0 $5.1M 56k 92.00
Acorda Therapeutics 0.0 $4.3M 206k 20.98
Albemarle Corporation (ALB) 0.0 $4.6M 44k 105.05
Ypf Sa (YPF) 0.0 $4.9M 202k 24.27
Thomson Reuters Corp 0.0 $5.4M 125k 43.22
Valeant Pharmaceuticals Int 0.0 $5.4M 487k 11.02
iShares MSCI Australia Index Fund (EWA) 0.0 $4.6M 204k 22.60
Mosaic (MOS) 0.0 $5.3M 182k 29.18
Alkermes (ALKS) 0.0 $4.3M 74k 58.39
Tripadvisor (TRIP) 0.0 $5.4M 125k 42.85
Us Silica Hldgs (SLCA) 0.0 $4.3M 91k 47.57
REPCOM cla 0.0 $4.7M 103k 46.09
L Brands 0.0 $4.4M 93k 47.08
Esperion Therapeutics (ESPR) 0.0 $4.8M 137k 35.20
58 Com Inc spon adr rep a 0.0 $4.5M 127k 35.26
Crown Castle Intl (CCI) 0.0 $5.2M 55k 94.42
Nielsen Hldgs Plc Shs Eur 0.0 $4.3M 104k 41.26
Market Vectors Etf Tr Oil Svcs 0.0 $5.1M 167k 30.79
Proshares Tr short s&p 500 ne 0.0 $4.5M 132k 34.47
Resolute Energy 0.0 $5.4M 135k 40.27
Nutanix Inc cl a (NTNX) 0.0 $4.4M 235k 18.76
Bioverativ Inc Com equity 0.0 $4.4M 81k 54.45
Charles Schwab Corporation (SCHW) 0.0 $3.6M 87k 40.80
Coca-Cola Company (KO) 0.0 $3.1M 73k 42.44
CSX Corporation (CSX) 0.0 $4.2M 90k 46.50
Ecolab (ECL) 0.0 $3.6M 29k 124.48
M&T Bank Corporation (MTB) 0.0 $3.8M 25k 154.71
Abbott Laboratories (ABT) 0.0 $4.1M 91k 44.36
CarMax (KMX) 0.0 $3.9M 67k 59.21
Carnival Corporation (CCL) 0.0 $4.0M 68k 58.89
Core Laboratories 0.0 $3.1M 27k 114.29
Edwards Lifesciences (EW) 0.0 $3.1M 34k 94.05
Franklin Resources (BEN) 0.0 $3.1M 74k 42.12
Hologic (HOLX) 0.0 $3.4M 80k 42.55
Microchip Technology (MCHP) 0.0 $3.7M 50k 73.75
Valspar Corporation 0.0 $3.9M 35k 110.91
Dow Chemical Company 0.0 $4.1M 65k 63.47
Vulcan Materials Company (VMC) 0.0 $4.2M 35k 120.39
Morgan Stanley (MS) 0.0 $3.9M 91k 42.80
International Flavors & Fragrances (IFF) 0.0 $3.4M 26k 132.28
Universal Corporation (UVV) 0.0 $3.1M 44k 70.65
Equity Residential (EQR) 0.0 $3.2M 51k 62.05
Synopsys (SNPS) 0.0 $3.9M 55k 72.12
Campbell Soup Company (CPB) 0.0 $4.0M 69k 57.20
Aetna 0.0 $3.9M 31k 127.51
Goodyear Tire & Rubber Company (GT) 0.0 $3.3M 91k 36.00
DISH Network 0.0 $3.5M 56k 63.47
Symantec Corporation 0.0 $4.1M 133k 30.68
Canadian Natural Resources (CNQ) 0.0 $3.5M 108k 32.73
VCA Antech 0.0 $3.5M 38k 91.46
TJX Companies (TJX) 0.0 $3.4M 43k 79.07
Illinois Tool Works (ITW) 0.0 $3.3M 25k 132.35
SL Green Realty 0.0 $3.4M 32k 106.39
National Beverage (FIZZ) 0.0 $3.3M 39k 84.50
Prudential Financial (PRU) 0.0 $3.8M 36k 106.60
Papa John's Int'l (PZZA) 0.0 $3.5M 44k 79.77
Texas Capital Bancshares (TCBI) 0.0 $3.1M 37k 83.38
Ares Capital Corporation (ARCC) 0.0 $3.7M 215k 17.37
Stillwater Mining Company 0.0 $3.1M 177k 17.26
Almost Family 0.0 $3.2M 66k 48.00
Fred's 0.0 $3.5M 269k 12.97
OSI Systems (OSIS) 0.0 $3.2M 43k 72.90
Chicago Bridge & Iron Company 0.0 $3.6M 117k 30.73
Children's Place Retail Stores (PLCE) 0.0 $3.3M 28k 119.87
Stifel Financial (SF) 0.0 $3.1M 63k 50.00
Sunoco Logistics Partners 0.0 $3.7M 153k 24.33
Unilever 0.0 $4.2M 86k 49.33
Cambrex Corporation 0.0 $4.2M 77k 55.02
Rockwell Automation (ROK) 0.0 $3.5M 23k 155.64
Rbc Cad (RY) 0.0 $3.9M 54k 72.88
BofI Holding 0.0 $3.4M 132k 26.04
iShares Dow Jones US Home Const. (ITB) 0.0 $4.2M 132k 31.98
Boston Properties (BXP) 0.0 $4.2M 32k 132.15
iShares S&P 100 Index (OEF) 0.0 $4.0M 38k 104.47
Regency Centers Corporation (REG) 0.0 $4.2M 63k 66.34
LogMeIn 0.0 $3.2M 33k 97.36
KKR & Co 0.0 $4.1M 224k 18.22
QEP Resources 0.0 $4.1M 320k 12.70
Fabrinet (FN) 0.0 $3.9M 93k 42.01
Vanguard REIT ETF (VNQ) 0.0 $3.8M 46k 82.58
Jp Morgan Alerian Mlp Index 0.0 $3.4M 105k 32.28
U.s. Concrete Inc Cmn 0.0 $4.1M 64k 64.49
Wpx Energy 0.0 $3.1M 234k 13.38
Us Natural Gas Fd Etf 0.0 $3.3M 437k 7.54
Popular (BPOP) 0.0 $3.8M 93k 40.73
Puma Biotechnology (PBYI) 0.0 $3.2M 87k 37.18
Sarepta Therapeutics (SRPT) 0.0 $3.7M 125k 29.57
Ambarella (AMBA) 0.0 $3.8M 69k 54.61
Whitewave Foods 0.0 $4.0M 71k 56.04
Tableau Software Inc Cl A 0.0 $4.2M 84k 49.55
Bluebird Bio 0.0 $4.0M 44k 90.76
Agios Pharmaceuticals (AGIO) 0.0 $3.3M 57k 58.18
Applied Optoelectronics (AAOI) 0.0 $3.7M 82k 45.45
Proshares Trust Ultrapro Short S&p500 etf 0.0 $3.3M 194k 17.09
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $4.1M 100k 41.17
Kate Spade & Co 0.0 $3.5M 150k 23.14
Ultragenyx Pharmaceutical (RARE) 0.0 $3.7M 56k 66.67
Rice Energy 0.0 $3.0M 129k 23.70
Cara Therapeutics 0.0 $3.2M 175k 18.37
Ally Financial (ALLY) 0.0 $3.1M 155k 20.30
Horizon Pharma 0.0 $3.7M 252k 14.77
Fibrogen 0.0 $3.2M 128k 24.57
Axalta Coating Sys (AXTA) 0.0 $3.6M 111k 32.18
Nevro (NVRO) 0.0 $3.8M 41k 93.64
Williams Partners 0.0 $3.1M 75k 40.82
Monster Beverage Corp (MNST) 0.0 $3.1M 67k 46.16
Chemours (CC) 0.0 $3.6M 94k 38.47
Paypal Holdings (PYPL) 0.0 $4.1M 95k 43.02
Lumentum Hldgs (LITE) 0.0 $3.7M 69k 53.34
Global Blood Therapeutics In 0.0 $3.4M 93k 36.79
Seritage Growth Pptys Cl A (SRG) 0.0 $3.2M 73k 43.13
Life Storage Inc reit 0.0 $3.7M 46k 82.11
Dell Technologies Inc Class V equity 0.0 $3.3M 52k 63.95
Ashland (ASH) 0.0 $3.1M 25k 122.94
Adient (ADNT) 0.0 $3.4M 47k 71.52
China Petroleum & Chemical 0.0 $2.3M 28k 81.49
Tenaris (TS) 0.0 $2.2M 65k 34.12
Radware Ltd ord (RDWR) 0.0 $2.7M 170k 16.15
Bank of New York Mellon Corporation (BK) 0.0 $2.1M 45k 47.20
Discover Financial Services 0.0 $2.3M 34k 68.23
Affiliated Managers (AMG) 0.0 $2.2M 14k 163.90
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.3M 97k 23.90
IAC/InterActive 0.0 $3.0M 41k 73.70
Tractor Supply Company (TSCO) 0.0 $2.6M 37k 68.92
Eli Lilly & Co. (LLY) 0.0 $3.0M 35k 83.62
Archer Daniels Midland Company (ADM) 0.0 $2.8M 62k 44.89
Martin Marietta Materials (MLM) 0.0 $2.0M 9.3k 217.86
AES Corporation (AES) 0.0 $2.1M 184k 11.18
Bunge 0.0 $2.0M 25k 79.19
Citrix Systems 0.0 $2.3M 27k 83.37
LKQ Corporation (LKQ) 0.0 $2.0M 67k 29.27
Mattel (MAT) 0.0 $2.5M 99k 25.59
PPG Industries (PPG) 0.0 $2.1M 20k 105.05
Paychex (PAYX) 0.0 $2.4M 41k 58.78
Reynolds American 0.0 $1.9M 30k 62.92
Molson Coors Brewing Company (TAP) 0.0 $2.3M 24k 95.63
Automatic Data Processing (ADP) 0.0 $2.1M 21k 101.58
CACI International (CACI) 0.0 $2.0M 17k 117.24
Laboratory Corp. of America Holdings 0.0 $3.0M 21k 143.28
DaVita (DVA) 0.0 $1.9M 28k 67.60
Tyson Foods (TSN) 0.0 $2.1M 34k 61.67
Weight Watchers International 0.0 $2.5M 161k 15.56
PAREXEL International Corporation 0.0 $2.0M 32k 63.03
Kroger (KR) 0.0 $2.0M 67k 29.43
Helmerich & Payne (HP) 0.0 $2.1M 31k 66.55
Yum! Brands (YUM) 0.0 $2.7M 42k 63.00
AngloGold Ashanti 0.0 $2.0M 185k 10.76
Sotheby's 0.0 $1.9M 41k 45.44
Williams-Sonoma (WSM) 0.0 $2.0M 40k 50.18
Anadarko Petroleum Corporation 0.0 $2.5M 40k 61.97
Credit Suisse Group 0.0 $2.3M 154k 14.82
Deere & Company (DE) 0.0 $2.4M 22k 108.85
General Mills (GIS) 0.0 $2.0M 34k 58.98
Nextera Energy (NEE) 0.0 $3.0M 24k 125.00
Occidental Petroleum Corporation (OXY) 0.0 $2.1M 33k 63.30
Pepsi (PEP) 0.0 $2.8M 25k 111.85
Philip Morris International (PM) 0.0 $2.5M 23k 112.10
Canadian Pacific Railway 0.0 $2.3M 16k 146.88
Buckeye Partners 0.0 $2.4M 35k 68.49
Southern Company (SO) 0.0 $2.0M 40k 49.77
Murphy Oil Corporation (MUR) 0.0 $1.9M 67k 28.57
Advance Auto Parts (AAP) 0.0 $2.7M 18k 148.24
Omni (OMC) 0.0 $2.7M 31k 86.01
AvalonBay Communities (AVB) 0.0 $2.0M 11k 183.53
PPL Corporation (PPL) 0.0 $1.9M 50k 37.37
Oracle Corporation (ORCL) 0.0 $2.1M 47k 44.60
Zimmer Holdings (ZBH) 0.0 $3.0M 25k 122.08
Whiting Petroleum Corporation 0.0 $2.3M 240k 9.45
Tesoro Corporation 0.0 $2.4M 29k 81.00
Array BioPharma 0.0 $2.6M 290k 8.93
Amtrust Financial Services 0.0 $2.1M 116k 18.44
National HealthCare Corporation (NHC) 0.0 $2.9M 41k 71.22
Select Comfort 0.0 $2.3M 93k 24.78
Zions Bancorporation (ZION) 0.0 $2.3M 56k 41.98
Cypress Semiconductor Corporation 0.0 $1.9M 142k 13.76
Cheesecake Factory Incorporated (CAKE) 0.0 $2.0M 33k 62.94
Cirrus Logic (CRUS) 0.0 $2.3M 37k 60.63
G-III Apparel (GIII) 0.0 $2.2M 103k 21.86
Hormel Foods Corporation (HRL) 0.0 $2.0M 58k 34.61
Piper Jaffray Companies (PIPR) 0.0 $2.4M 37k 63.84
Royal Gold (RGLD) 0.0 $2.1M 30k 69.63
Banco Santander (SAN) 0.0 $2.2M 355k 6.06
TASER International 0.0 $2.4M 105k 22.71
Cimarex Energy 0.0 $2.9M 24k 119.40
AK Steel Holding Corporation 0.0 $2.2M 304k 7.18
Hexcel Corporation (HXL) 0.0 $2.3M 42k 54.53
United Therapeutics Corporation (UTHR) 0.0 $1.9M 14k 135.15
Brookdale Senior Living (BKD) 0.0 $2.5M 186k 13.38
CRA International (CRAI) 0.0 $2.7M 77k 35.32
Scotts Miracle-Gro Company (SMG) 0.0 $2.2M 24k 93.33
Golar Lng (GLNG) 0.0 $1.9M 69k 27.89
Teradyne (TER) 0.0 $2.2M 72k 31.07
Bank Of Montreal Cadcom (BMO) 0.0 $2.2M 30k 74.65
WebMD Health 0.0 $2.8M 54k 52.51
EQT Corporation (EQT) 0.0 $2.9M 48k 61.03
SM Energy (SM) 0.0 $2.4M 102k 24.00
Royal Bank of Scotland 0.0 $2.1M 353k 6.05
Bank Of America Corporation warrant 0.0 $2.1M 185k 11.30
Rydex S&P Equal Weight ETF 0.0 $2.1M 25k 85.71
SPDR S&P Homebuilders (XHB) 0.0 $2.8M 74k 37.21
Barclays Bk Plc Ipsp croil etn 0.0 $2.0M 371k 5.28
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.9M 81k 35.59
Proshares Tr (UYG) 0.0 $2.8M 29k 97.09
Vanguard Small-Cap ETF (VB) 0.0 $2.7M 20k 133.26
Hldgs (UAL) 0.0 $2.0M 28k 70.56
First Republic Bank/san F (FRCB) 0.0 $2.1M 22k 93.59
Ligand Pharmaceuticals In (LGND) 0.0 $1.8M 17k 105.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.6M 23k 113.54
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $2.8M 63k 44.62
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.0M 24k 84.29
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $2.0M 105k 19.41
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $1.9M 25k 77.82
Pacira Pharmaceuticals (PCRX) 0.0 $2.7M 59k 45.57
Hollyfrontier Corp 0.0 $2.3M 83k 28.30
Pandora Media 0.0 $1.8M 155k 11.80
Pvh Corporation (PVH) 0.0 $1.9M 19k 102.00
Xpo Logistics Inc equity (XPO) 0.0 $2.4M 50k 47.82
Zeltiq Aesthetics 0.0 $1.9M 34k 55.60
Newlink Genetics Corporation 0.0 $2.2M 93k 24.05
Ishares Tr usa min vo (USMV) 0.0 $2.1M 43k 47.40
Express Scripts Holding 0.0 $1.9M 39k 47.62
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.0M 151k 13.31
Pdc Energy 0.0 $1.9M 31k 62.30
stock 0.0 $2.7M 44k 62.17
Chuys Hldgs (CHUY) 0.0 $2.2M 75k 29.77
Proshs Ultrashrt S&p500 Prosha etf 0.0 $2.7M 202k 13.32
Flagstar Ban 0.0 $2.3M 82k 28.17
Unknown 0.0 $3.0M 174k 17.32
Eaton (ETN) 0.0 $2.1M 29k 74.10
Prothena (PRTA) 0.0 $2.5M 45k 55.79
Altisource Residential Corp cl b 0.0 $2.2M 142k 15.24
Metropcs Communications (TMUS) 0.0 $2.9M 44k 64.56
Twenty-first Century Fox 0.0 $2.1M 65k 32.36
Portola Pharmaceuticals 0.0 $2.1M 54k 39.17
Ptc Therapeutics I (PTCT) 0.0 $1.9M 197k 9.84
Intrexon 0.0 $2.7M 135k 19.76
Twitter 0.0 $2.0M 133k 14.94
Nimble Storage 0.0 $2.1M 169k 12.49
Burlington Stores (BURL) 0.0 $2.0M 21k 97.24
Criteo Sa Ads (CRTO) 0.0 $2.0M 40k 49.98
La Jolla Pharmaceuticl Com Par 0.0 $2.4M 80k 29.69
Voya Financial (VOYA) 0.0 $1.9M 50k 37.91
Platform Specialty Prods Cor 0.0 $2.2M 166k 13.02
Intra Cellular Therapies (ITCI) 0.0 $2.9M 181k 16.24
2u 0.0 $1.8M 46k 39.65
Grubhub 0.0 $2.3M 70k 32.84
Jd (JD) 0.0 $2.5M 82k 31.09
Arista Networks 0.0 $2.9M 22k 131.95
Radius Health 0.0 $2.6M 67k 38.59
Cone Midstream Partners 0.0 $1.9M 82k 23.58
Juno Therapeutics 0.0 $2.5M 114k 22.12
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.0M 32k 61.05
Spark Therapeutics 0.0 $2.4M 44k 53.24
Lexicon Pharmaceuticals (LXRX) 0.0 $1.8M 130k 14.12
Blueprint Medicines (BPMC) 0.0 $2.1M 53k 39.92
Corbus Pharmaceuticals Hldgs 0.0 $1.9M 229k 8.17
Ionis Pharmaceuticals (IONS) 0.0 $2.9M 72k 40.18
Global X Fds global x silver (SIL) 0.0 $2.1M 59k 35.99
Onemain Holdings (OMF) 0.0 $1.8M 75k 24.69
Direxion Russia Bull 3x 0.0 $2.4M 27k 89.46
Direxion Daily India Bull 3x (INDL) 0.0 $2.7M 45k 60.00
Impinj (PI) 0.0 $2.0M 65k 30.20
Alcoa (AA) 0.0 $2.5M 72k 34.33
Ishr Msci Singapore (EWS) 0.0 $2.8M 122k 22.80
Zto Express Cayman (ZTO) 0.0 $2.6M 197k 13.06
Proshares Tr ultpro sht 2017 0.0 $2.6M 58k 44.44
E TRADE Financial Corporation 0.0 $1.4M 40k 34.89
Grupo Televisa (TV) 0.0 $1.4M 56k 25.92
Himax Technologies (HIMX) 0.0 $661k 73k 9.10
Compania de Minas Buenaventura SA (BVN) 0.0 $652k 59k 11.06
Infosys Technologies (INFY) 0.0 $1.8M 116k 15.79
China Mobile 0.0 $1.6M 30k 55.14
Aercap Holdings Nv Ord Cmn (AER) 0.0 $667k 15k 45.87
Starwood Property Trust (STWD) 0.0 $773k 34k 22.54
PNC Financial Services (PNC) 0.0 $1.4M 14k 100.00
Principal Financial (PFG) 0.0 $671k 11k 62.99
Lincoln National Corporation (LNC) 0.0 $669k 10k 65.16
Safety Insurance (SAFT) 0.0 $1.7M 25k 69.02
Suntrust Banks Inc $1.00 Par Cmn 0.0 $739k 13k 55.28
AutoNation (AN) 0.0 $1.0M 24k 42.26
Dick's Sporting Goods (DKS) 0.0 $1.2M 24k 48.62
Seattle Genetics 0.0 $1.2M 19k 62.55
Norfolk Southern (NSC) 0.0 $990k 8.9k 111.73
ResMed (RMD) 0.0 $1.8M 25k 71.92
Ameren Corporation (AEE) 0.0 $800k 15k 54.33
FirstEnergy (FE) 0.0 $1.3M 42k 30.00
Cameco Corporation (CCJ) 0.0 $946k 86k 11.03
Cerner Corporation 0.0 $769k 13k 58.83
Cullen/Frost Bankers (CFR) 0.0 $704k 8.0k 88.29
Cummins (CMI) 0.0 $943k 8.0k 117.65
Digital Realty Trust (DLR) 0.0 $1.5M 14k 106.11
H&R Block (HRB) 0.0 $1.4M 60k 23.24
J.C. Penney Company 0.0 $1.3M 212k 6.16
Kohl's Corporation (KSS) 0.0 $1.7M 44k 39.76
Lumber Liquidators Holdings 0.0 $818k 39k 20.76
Nuance Communications 0.0 $946k 55k 17.29
Nucor Corporation (NUE) 0.0 $1.5M 26k 59.45
Polaris Industries (PII) 0.0 $797k 9.7k 82.35
RPM International (RPM) 0.0 $688k 13k 54.96
Ryder System (R) 0.0 $1.0M 14k 75.38
Sealed Air (SEE) 0.0 $863k 20k 43.44
SYSCO Corporation (SYY) 0.0 $1.2M 27k 43.96
Teradata Corporation (TDC) 0.0 $935k 30k 30.72
Travelers Companies (TRV) 0.0 $1.6M 14k 120.00
Zebra Technologies (ZBRA) 0.0 $1.1M 12k 90.27
Transocean (RIG) 0.0 $736k 59k 12.43
AFLAC Incorporated (AFL) 0.0 $1.3M 18k 72.33
Ross Stores (ROST) 0.0 $1.2M 19k 65.81
Verisign (VRSN) 0.0 $712k 8.3k 86.32
Electronic Arts (EA) 0.0 $1.8M 20k 89.40
International Paper Company (IP) 0.0 $1.6M 31k 50.69
Newell Rubbermaid (NWL) 0.0 $905k 20k 45.45
Regions Financial Corporation (RF) 0.0 $1.1M 76k 14.53
Hanesbrands (HBI) 0.0 $1.5M 72k 20.72
Las Vegas Sands (LVS) 0.0 $1.8M 32k 57.01
Nokia Corporation (NOK) 0.0 $613k 114k 5.40
Emerson Electric (EMR) 0.0 $847k 14k 59.76
Waddell & Reed Financial 0.0 $1.5M 90k 16.98
Analog Devices (ADI) 0.0 $1.1M 13k 81.66
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 17k 71.73
Cott Corp 0.0 $1.4M 110k 12.35
Agrium 0.0 $1.2M 13k 95.33
Rockwell Collins 0.0 $665k 127k 5.23
CenturyLink 0.0 $1.3M 54k 23.57
McKesson Corporation (MCK) 0.0 $1.6M 11k 148.11
Olin Corporation (OLN) 0.0 $852k 26k 32.68
Gartner (IT) 0.0 $1.8M 17k 107.97
Altria (MO) 0.0 $1.4M 20k 71.34
Capital One Financial (COF) 0.0 $934k 151k 6.18
Fluor Corporation (FLR) 0.0 $1.5M 28k 52.27
Marsh & McLennan Companies 0.0 $1.4M 19k 72.43
Maxim Integrated Products 0.0 $1.3M 28k 44.94
NCR Corporation (VYX) 0.0 $1.4M 30k 45.61
Parker-Hannifin Corporation (PH) 0.0 $696k 4.3k 160.28
Rio Tinto (RIO) 0.0 $697k 17k 40.64
Telefonica 0.0 $1.0M 91k 11.16
Xerox Corporation 0.0 $1.5M 208k 7.34
American Electric Power Company (AEP) 0.0 $1.4M 24k 58.82
Gap (GAP) 0.0 $884k 36k 24.26
iShares Russell 1000 Value Index (IWD) 0.0 $747k 6.5k 114.76
Total 0.0 $1.3M 28k 46.69
Stericycle (SRCL) 0.0 $1.5M 18k 81.75
Lazard Ltd-cl A shs a 0.0 $1.1M 24k 45.88
PG&E Corporation (PCG) 0.0 $613k 9.2k 66.31
Whole Foods Market 0.0 $714k 24k 29.60
Brookfield Infrastructure Part (BIP) 0.0 $995k 26k 38.58
Valley National Ban (VLY) 0.0 $1.5M 129k 11.58
Barclays (BCS) 0.0 $1.7M 148k 11.21
Luxottica Group S.p.A. 0.0 $663k 12k 55.02
Penn National Gaming (PENN) 0.0 $615k 33k 18.40
Scientific Games (LNWO) 0.0 $1.8M 75k 23.59
Ii-vi 0.0 $759k 21k 36.00
Eagle Materials (EXP) 0.0 $1.4M 14k 97.09
ViaSat (VSAT) 0.0 $1.0M 17k 63.67
New York Community Ban 0.0 $658k 47k 13.94
Public Service Enterprise (PEG) 0.0 $732k 17k 44.30
Alliance Data Systems Corporation (BFH) 0.0 $1.1M 4.6k 248.93
Fastenal Company (FAST) 0.0 $1.5M 30k 51.02
First Solar (FSLR) 0.0 $958k 35k 27.06
Paccar (PCAR) 0.0 $1.1M 17k 66.75
Sina Corporation 0.0 $1.8M 25k 72.06
MercadoLibre (MELI) 0.0 $1.3M 6.0k 211.40
Penske Automotive (PAG) 0.0 $803k 17k 46.33
Southwestern Energy Company 0.0 $1.3M 160k 8.16
Nelnet (NNI) 0.0 $1.2M 28k 43.79
Meredith Corporation 0.0 $1.6M 24k 64.56
Trex Company (TREX) 0.0 $1.1M 16k 67.70
Fair Isaac Corporation (FICO) 0.0 $697k 5.4k 128.73
Avis Budget (CAR) 0.0 $884k 30k 29.55
Take-Two Interactive Software (TTWO) 0.0 $1.1M 19k 59.24
Yahoo! 0.0 $1.6M 34k 46.34
W.R. Grace & Co. 0.0 $1.3M 18k 69.68
PowerShares DB Com Indx Trckng Fund 0.0 $1.2M 79k 15.19
Titan International (TWI) 0.0 $692k 67k 10.30
Hawaiian Holdings 0.0 $801k 17k 46.39
Invesco (IVZ) 0.0 $1.2M 40k 30.00
Estee Lauder Companies (EL) 0.0 $966k 12k 83.95
salesforce (CRM) 0.0 $943k 11k 82.45
Wyndham Worldwide Corporation 0.0 $690k 8.2k 84.22
Under Armour (UAA) 0.0 $1.4M 71k 19.73
Advanced Energy Industries (AEIS) 0.0 $1.1M 16k 68.35
Celanese Corporation (CE) 0.0 $639k 7.7k 83.33
CF Industries Holdings (CF) 0.0 $751k 26k 29.29
Enterprise Products Partners (EPD) 0.0 $616k 23k 26.67
Ship Finance Intl 0.0 $1.2M 84k 14.50
Steel Dynamics (STLD) 0.0 $1.0M 30k 34.73
STMicroelectronics (STM) 0.0 $1.0M 65k 15.39
StoneMor Partners 0.0 $1.4M 173k 7.92
Syntel 0.0 $968k 58k 16.77
Abiomed 0.0 $614k 4.9k 125.18
Alaska Air (ALK) 0.0 $1.3M 15k 88.24
China Biologic Products 0.0 $1.6M 16k 99.79
Community Health Systems (CYH) 0.0 $934k 105k 8.86
Western Gas Partners 0.0 $740k 12k 60.36
Western Refining 0.0 $1.1M 31k 34.97
World Wrestling Entertainment 0.0 $1.3M 57k 22.20
Air Methods Corporation 0.0 $639k 15k 42.58
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.0M 134k 7.61
BioCryst Pharmaceuticals (BCRX) 0.0 $1.0M 121k 8.32
Community Bank System (CBU) 0.0 $779k 14k 54.78
Mack-Cali Realty (VRE) 0.0 $1.1M 41k 26.84
Cibc Cad (CM) 0.0 $812k 9.9k 82.05
Columbia Sportswear Company (COLM) 0.0 $723k 12k 58.67
Carrizo Oil & Gas 0.0 $1.2M 43k 28.64
Canadian Solar (CSIQ) 0.0 $816k 67k 12.26
Dril-Quip (DRQ) 0.0 $706k 13k 54.52
Finisar Corporation 0.0 $1.7M 62k 27.32
Grupo Financiero Galicia (GGAL) 0.0 $1.0M 27k 37.13
GameStop (GME) 0.0 $1.2M 54k 22.50
Group 1 Automotive (GPI) 0.0 $1.7M 23k 73.56
Gulfport Energy Corporation 0.0 $975k 57k 17.19
H&E Equipment Services 0.0 $637k 26k 24.47
Infinera 0.0 $829k 82k 10.18
Ingersoll-rand Co Ltd-cl A 0.0 $1.4M 18k 81.24
Kirby Corporation (KEX) 0.0 $909k 13k 70.42
Plains All American Pipeline (PAA) 0.0 $1.0M 33k 31.42
Rush Enterprises (RUSHA) 0.0 $612k 19k 32.22
South Jersey Industries 0.0 $1.1M 32k 35.34
Skechers USA 0.0 $1.8M 66k 27.44
Seaspan Corp 0.0 $1.3M 186k 6.92
Terex Corporation (TEX) 0.0 $983k 32k 31.12
Tata Motors 0.0 $1.8M 50k 35.64
Ternium (TX) 0.0 $684k 26k 26.09
Abb (ABBNY) 0.0 $824k 35k 23.34
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $1.7M 87k 20.05
Cal-Maine Foods (CALM) 0.0 $808k 22k 36.77
Finish Line 0.0 $1.5M 105k 14.22
Randgold Resources 0.0 $1.1M 12k 87.23
Holly Energy Partners 0.0 $738k 21k 35.57
China Life Insurance Company 0.0 $672k 44k 15.24
Lennox International (LII) 0.0 $1.3M 7.5k 165.70
Cheniere Energy (LNG) 0.0 $1.4M 29k 47.26
MGM Resorts International. (MGM) 0.0 $834k 31k 27.38
Neurocrine Biosciences (NBIX) 0.0 $1.8M 43k 42.86
Neustar 0.0 $1.1M 32k 33.12
NuVasive 0.0 $709k 9.5k 74.65
Ocwen Financial Corporation 0.0 $827k 153k 5.42
Progenics Pharmaceuticals 0.0 $1.3M 154k 8.57
Teekay Lng Partners 0.0 $906k 52k 17.52
Tennant Company (TNC) 0.0 $1.4M 22k 62.50
Urban Outfitters (URBN) 0.0 $892k 38k 23.69
Valmont Industries (VMI) 0.0 $949k 6.1k 155.37
Wabtec Corporation (WAB) 0.0 $658k 8.4k 77.97
A. O. Smith Corporation (AOS) 0.0 $839k 16k 51.10
Buffalo Wild Wings 0.0 $851k 5.6k 152.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.7M 17k 102.56
Callon Pete Co Del Com Stk 0.0 $1.2M 89k 13.16
F5 Networks (FFIV) 0.0 $1.3M 9.0k 142.10
Headwaters Incorporated 0.0 $725k 31k 23.37
Icahn Enterprises (IEP) 0.0 $1.2M 24k 51.12
Immersion Corporation (IMMR) 0.0 $931k 108k 8.65
Kansas City Southern 0.0 $933k 11k 85.70
LHC 0.0 $1.8M 34k 52.86
Lloyds TSB (LYG) 0.0 $1.5M 432k 3.40
Revlon 0.0 $670k 24k 27.57
WestAmerica Ban (WABC) 0.0 $740k 13k 55.81
Westlake Chemical Corporation (WLK) 0.0 $1.2M 18k 65.74
Halozyme Therapeutics (HALO) 0.0 $701k 54k 12.93
Omega Protein Corporation 0.0 $673k 34k 19.90
Builders FirstSource (BLDR) 0.0 $1.1M 76k 14.73
HCP 0.0 $1.6M 52k 31.25
iRobot Corporation 0.0 $1.7M 26k 65.53
KongZhong Corporation 0.0 $631k 85k 7.39
Superior Energy Services 0.0 $772k 54k 14.22
Tor Dom Bk Cad (TD) 0.0 $1.4M 29k 50.02
iShares Gold Trust 0.0 $926k 77k 12.00
Aspen Technology 0.0 $971k 17k 58.89
Navistar International Corporation 0.0 $1.7M 71k 24.51
Kennedy-Wilson Holdings (KW) 0.0 $1.4M 63k 22.17
Sierra Wireless 0.0 $709k 27k 26.20
Unit Corporation 0.0 $849k 35k 24.06
Hyatt Hotels Corporation (H) 0.0 $719k 13k 53.94
Macerich Company (MAC) 0.0 $1.2M 19k 64.34
Amicus Therapeutics (FOLD) 0.0 $741k 188k 3.94
Changyou 0.0 $840k 30k 28.04
Green Plains Renewable Energy (GPRE) 0.0 $1.5M 62k 24.73
iShares S&P MidCap 400 Index (IJH) 0.0 $1.8M 11k 171.10
Masimo Corporation (MASI) 0.0 $1.5M 16k 93.24
Pinnacle West Capital Corporation (PNW) 0.0 $1.4M 17k 83.35
ProShares Ultra Russell2000 (UWM) 0.0 $610k 5.6k 108.91
Shutterfly 0.0 $941k 20k 46.15
Vanguard Europe Pacific ETF (VEA) 0.0 $1.3M 34k 39.26
Capital One Financial Cor w exp 11/201 0.0 $1.0M 23k 44.78
Express 0.0 $847k 93k 9.10
Generac Holdings (GNRC) 0.0 $1.8M 48k 37.27
Oasis Petroleum 0.0 $800k 57k 14.12
Silicom (SILC) 0.0 $694k 14k 49.59
China Lodging 0.0 $1.7M 27k 61.87
Vanguard Value ETF (VTV) 0.0 $692k 7.3k 95.33
Craft Brewers Alliance 0.0 $977k 73k 13.33
Fortinet (FTNT) 0.0 $1.3M 33k 38.33
SPDR S&P Dividend (SDY) 0.0 $829k 9.4k 87.77
Vanguard Mid-Cap ETF (VO) 0.0 $1.2M 8.7k 134.97
Alerian Mlp Etf 0.0 $1.5M 122k 12.69
Embraer S A (EMBJ) 0.0 $1.3M 59k 22.08
Cadiz (CDZI) 0.0 $1.2M 78k 14.86
Government Properties Income Trust 0.0 $1.5M 73k 20.92
Omeros Corporation (OMER) 0.0 $618k 42k 14.63
Triangle Capital Corporation 0.0 $981k 52k 19.04
iShares MSCI BRIC Index Fund (BKF) 0.0 $746k 21k 36.06
Vanguard Health Care ETF (VHT) 0.0 $922k 6.7k 137.55
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $960k 11k 91.36
iShares MSCI Spain Index (EWP) 0.0 $793k 26k 30.32
ProShares Ultra Technology (ROM) 0.0 $1.8M 14k 122.82
CurrencyShares British Pound Ster. Trst 0.0 $1.1M 9.3k 120.97
First Majestic Silver Corp (AG) 0.0 $1.2M 148k 8.11
iShares MSCI France Index (EWQ) 0.0 $981k 37k 26.42
Enerplus Corp 0.0 $1.1M 140k 8.04
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.1M 28k 40.31
WisdomTree Dreyfus Chinese Yuan 0.0 $647k 28k 23.00
United States Gasoline Fund (UGA) 0.0 $1.7M 63k 27.14
Walker & Dunlop (WD) 0.0 $1.4M 34k 40.90
Semgroup Corp cl a 0.0 $742k 21k 35.71
Crescent Point Energy Trust 0.0 $623k 58k 10.77
Swift Transportation Company 0.0 $708k 35k 20.53
Proshares Tr ftse xinh etf (XPP) 0.0 $802k 16k 50.00
Signature Bk New York N Y *w exp 12/12/201 0.0 $1.5M 13k 116.49
Insmed (INSM) 0.0 $1.6M 94k 17.45
Intl Fcstone 0.0 $780k 21k 37.89
Kinder Morgan (KMI) 0.0 $1.5M 71k 21.74
Proshares Tr pshs ult nasb (BIB) 0.0 $1.0M 25k 40.00
Prologis (PLD) 0.0 $1.4M 27k 51.75
Gnc Holdings Inc Cl A 0.0 $1.6M 219k 7.32
Amc Networks Inc Cl A (AMCX) 0.0 $868k 15k 57.38
Ellie Mae 0.0 $799k 8.0k 99.87
Mattersight Corp 0.0 $644k 187k 3.44
Golar Lng Partners Lp unit 0.0 $1.3M 60k 22.31
Cbre Group Inc Cl A (CBRE) 0.0 $625k 18k 34.77
Chefs Whse (CHEF) 0.0 $701k 50k 13.89
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $1.4M 20k 71.33
J Global (ZD) 0.0 $954k 11k 83.83
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.1M 21k 54.09
Invensense 0.0 $1.0M 82k 12.62
Ubiquiti Networks 0.0 $1.3M 26k 50.23
Sanchez Energy Corp C ommon stocks 0.0 $1.2M 128k 9.37
Direxion Shs Etf Tr Daily 20+ 0.0 $1.6M 73k 21.80
Synergy Pharmaceuticals 0.0 $1.8M 378k 4.66
Global X Fds ftse greec 0.0 $750k 94k 7.96
Mcewen Mining 0.0 $1.2M 402k 3.04
Post Holdings Inc Common (POST) 0.0 $866k 9.9k 87.49
Matador Resources (MTDR) 0.0 $1.2M 49k 23.75
M/a (MTSI) 0.0 $762k 16k 48.28
Caesars Entertainment 0.0 $1.4M 150k 9.51
Proto Labs (PRLB) 0.0 $611k 12k 50.32
Yelp Inc cl a (YELP) 0.0 $1.6M 48k 32.73
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $1.3M 76k 17.19
Caesar Stone Sdot Yam (CSTE) 0.0 $1.3M 37k 36.18
Proshares Tr Ultrashort Dow30 Newetf 0.0 $616k 50k 12.43
Resolute Fst Prods In 0.0 $816k 150k 5.44
Ensco Plc Shs Class A 0.0 $857k 96k 8.95
Fiesta Restaurant 0.0 $1.7M 71k 24.17
Oaktree Cap 0.0 $1.2M 27k 45.25
Five Below (FIVE) 0.0 $829k 19k 43.26
Bloomin Brands (BLMN) 0.0 $1.5M 76k 19.71
Tenet Healthcare Corporation (THC) 0.0 $983k 56k 17.64
Berry Plastics (BERY) 0.0 $874k 18k 48.29
Mplx (MPLX) 0.0 $1.1M 30k 36.08
Workday Inc cl a (WDAY) 0.0 $888k 11k 81.20
Realogy Hldgs 0.0 $1.6M 55k 29.78
Shutterstock (SSTK) 0.0 $620k 15k 41.31
Ptc (PTC) 0.0 $1.1M 22k 52.00
Accelr8 Technology 0.0 $1.2M 49k 24.18
Icon (ICLR) 0.0 $1.5M 18k 79.65
Sibanye Gold 0.0 $1.6M 186k 8.76
Zoetis Inc Cl A (ZTS) 0.0 $1.2M 24k 52.30
Tribune Co New Cl A 0.0 $1.1M 29k 37.22
Tetraphase Pharmaceuticals 0.0 $967k 116k 8.33
Insys Therapeutics 0.0 $1.4M 131k 10.42
Blackstone Mtg Tr (BXMT) 0.0 $642k 21k 30.53
Gigamon 0.0 $915k 26k 35.52
Seaworld Entertainment (PRKS) 0.0 $1.4M 80k 18.16
Tg Therapeutics (TGTX) 0.0 $1.0M 87k 11.62
Blackhawk Network Hldgs Inc cl a 0.0 $1.6M 40k 40.56
Banc Of California (BANC) 0.0 $610k 30k 20.66
Emerge Energy Svcs 0.0 $708k 51k 13.82
Therapeuticsmd 0.0 $1.6M 227k 7.11
Independent Bank 0.0 $1.3M 20k 64.25
Mazor Robotics Ltd. equities 0.0 $686k 23k 29.70
Biosante Pharmaceuticals (ANIP) 0.0 $1.5M 31k 49.39
Proshares Tr Ii ul djubsnatg 0.0 $1.5M 50k 29.16
Leidos Holdings (LDOS) 0.0 $973k 19k 51.09
Phillips 66 Partners 0.0 $1.3M 26k 51.29
Conatus Pharmaceuticals 0.0 $645k 113k 5.73
Advaxis 0.0 $613k 86k 7.14
Veeva Sys Inc cl a (VEEV) 0.0 $1.2M 24k 51.25
Gaming & Leisure Pptys (GLPI) 0.0 $1.4M 43k 33.41
Wix (WIX) 0.0 $1.3M 19k 67.85
Aerie Pharmaceuticals 0.0 $1.8M 39k 45.32
Lgi Homes (LGIH) 0.0 $973k 29k 33.61
Santander Consumer Usa 0.0 $1.4M 103k 13.31
Proshares Ultrashort Qqq Etf 0.0 $1.3M 67k 19.00
Q2 Holdings (QTWO) 0.0 $989k 29k 34.55
Endo International 0.0 $1.8M 162k 11.15
Energous 0.0 $1.1M 72k 15.53
Eagle Pharmaceuticals (EGRX) 0.0 $1.4M 17k 80.00
Flexion Therapeutics 0.0 $1.7M 65k 26.88
Aquinox Pharmaceuticals 0.0 $1.5M 90k 16.58
Proshares Tr ultsht ftse euro 0.0 $961k 22k 43.27
Navient Corporation equity (NAVI) 0.0 $634k 43k 14.70
Time 0.0 $1.1M 55k 19.35
Parsley Energy Inc-class A 0.0 $712k 22k 32.46
Geo Group Inc/the reit (GEO) 0.0 $843k 19k 45.28
Timkensteel (MTUS) 0.0 $696k 37k 18.71
Moelis & Co (MC) 0.0 $1.2M 31k 38.50
Opus Bank 0.0 $703k 35k 20.12
Zendesk 0.0 $1.1M 41k 28.04
Truecar 0.0 $1.5M 98k 15.42
Cheetah Mobile 0.0 $755k 70k 10.74
Viper Energy Partners 0.0 $612k 34k 17.94
Trinseo S A 0.0 $698k 10k 67.08
Vectrus (VVX) 0.0 $686k 31k 22.01
Cdk Global Inc equities 0.0 $1.3M 21k 64.94
Westlake Chemical Partners master ltd part (WLKP) 0.0 $1.7M 66k 25.15
Healthequity (HQY) 0.0 $1.7M 41k 42.42
Cyberark Software (CYBR) 0.0 $685k 14k 50.85
Ocular Therapeutix (OCUL) 0.0 $670k 73k 9.24
Aurinia Pharmaceuticals (AUPH) 0.0 $1.4M 197k 7.33
Suno (SUN) 0.0 $1.5M 63k 24.13
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.2M 22k 55.56
Cimpress N V Shs Euro 0.0 $626k 7.3k 85.84
Fiat Chrysler Auto 0.0 $678k 62k 10.92
Hortonworks 0.0 $627k 70k 8.95
Proshares Tr ultsht finls 0.0 $655k 24k 27.71
Zayo Group Hldgs 0.0 $1.8M 55k 32.87
Box Inc cl a (BOX) 0.0 $902k 60k 15.00
Hrg 0.0 $1.8M 93k 19.32
Summit Matls Inc cl a 0.0 $1.0M 41k 24.68
Invitae (NVTAQ) 0.0 $684k 62k 11.05
Nrg Yield 0.0 $796k 46k 17.50
Energizer Holdings (ENR) 0.0 $1.0M 18k 55.46
Bwx Technologies (BWXT) 0.0 $994k 21k 47.57
Alarm Com Hldgs (ALRM) 0.0 $642k 21k 30.71
Transunion (TRU) 0.0 $748k 20k 37.27
Teladoc (TDOC) 0.0 $822k 33k 24.76
Mindbody 0.0 $623k 23k 27.21
Evolent Health (EVH) 0.0 $635k 29k 22.27
Direxion Shs Etf Tr sp biotch br3x 0.0 $716k 69k 10.45
Alamos Gold Inc New Class A (AGI) 0.0 $797k 99k 8.03
Aimmune Therapeutics 0.0 $706k 35k 20.00
Zynerba Pharmaceuticals 0.0 $1.6M 263k 5.91
Aqua Metals 0.0 $1.2M 60k 19.45
Match 0.0 $748k 46k 16.29
Anavex Life Sciences (AVXL) 0.0 $613k 109k 5.61
Square Inc cl a (XYZ) 0.0 $754k 44k 17.20
Tailored Brands 0.0 $816k 55k 14.85
Direxion Shs Etf Tr 0.0 $903k 16k 55.56
Under Armour Inc Cl C (UA) 0.0 $1.6M 87k 18.30
S&p Global (SPGI) 0.0 $813k 6.2k 130.28
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $718k 24k 30.55
Etf Managers Tr purefunds ise cy 0.0 $1.5M 52k 29.47
Hertz Global Holdings 0.0 $1.0M 60k 17.35
Triton International 0.0 $1.7M 65k 25.72
Line Corp- 0.0 $827k 22k 38.10
Direxion Shs Etf Tr Daily Jr Gold Mi 0.0 $1.5M 103k 14.79
Washington Prime Group 0.0 $753k 87k 8.64
Ilg 0.0 $1.4M 65k 20.93
Leaf 0.0 $617k 82k 7.49
Ishares Msci Italy Capped Et etp (EWI) 0.0 $686k 27k 25.57
Centennial Resource Developmen cs 0.0 $1.2M 67k 18.23
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.5M 47k 32.51
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.3M 44k 30.59
Yum China Holdings (YUMC) 0.0 $1.7M 64k 26.96
Lamb Weston Hldgs (LW) 0.0 $1.4M 33k 42.02
Envision Healthcare 0.0 $960k 16k 61.18
Hilton Worldwide Holdings (HLT) 0.0 $634k 11k 58.28
Basic Energy Services 0.0 $1.4M 42k 33.28
Coupa Software 0.0 $683k 27k 25.00
Proshares Tr Ii Ulta Blmbg 2017 0.0 $753k 479k 1.57
Compass Minerals International (CMP) 0.0 $197k 2.9k 67.48
Covanta Holding Corporation 0.0 $0 1.2k 0.00
Diamond Offshore Drilling 0.0 $0 100.00 0.00
Keryx Biopharmaceuticals 0.0 $2.0k 7.0k 0.29
PHH Corporation 0.0 $221k 18k 12.03
Packaging Corporation of America (PKG) 0.0 $313k 85k 3.69
Stewart Information Services Corporation (STC) 0.0 $1.0k 1.7k 0.59
Huntington Bancshares Incorporated (HBAN) 0.0 $467k 35k 13.39
America Movil Sab De Cv spon adr l 0.0 $4.1k 376.00 10.87
AU Optronics 0.0 $17k 4.5k 3.78
Cognizant Technology Solutions (CTSH) 0.0 $286k 172k 1.67
Comcast Corporation (CMCSA) 0.0 $167k 99k 1.69
Crown Holdings (CCK) 0.0 $76k 1.5k 52.20
EXCO Resources 0.0 $2.0k 3.9k 0.52
Melco Crown Entertainment (MLCO) 0.0 $413k 22k 18.47
SK Tele 0.0 $0 100.00 0.00
Banco Santander (BSBR) 0.0 $29k 5.7k 5.00
Lear Corporation (LEA) 0.0 $16k 5.3k 3.02
Mobile TeleSystems OJSC 0.0 $32k 2.9k 11.00
Vale (VALE) 0.0 $8.9k 956.00 9.26
Companhia Siderurgica Nacional (SID) 0.0 $13k 50k 0.26
Fomento Economico Mexicano SAB (FMX) 0.0 $273k 29k 9.35
Sociedad Quimica y Minera (SQM) 0.0 $14k 423.00 33.10
BHP Billiton 0.0 $293k 9.4k 31.04
Gerdau SA (GGB) 0.0 $0 700.00 0.00
LG Display (LPL) 0.0 $178k 13k 13.37
NRG Energy (NRG) 0.0 $547k 29k 18.70
Owens Corning (OC) 0.0 $64k 30k 2.15
CMS Energy Corporation (CMS) 0.0 $47k 1.1k 43.83
ICICI Bank (IBN) 0.0 $292k 34k 8.57
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $0 3.00 0.00
Portland General Electric Company (POR) 0.0 $26k 612.00 41.67
Taiwan Semiconductor Mfg (TSM) 0.0 $55k 1.7k 32.83
Ansys (ANSS) 0.0 $6.0k 1.0k 6.00
Boyd Gaming Corporation (BYD) 0.0 $0 21k 0.00
Joy Global 0.0 $0 16k 0.00
Denny's Corporation 0.0 $7.8k 1.1k 6.80
iStar Financial 0.0 $3.0k 12k 0.24
Seacor Holdings 0.0 $62k 8.5k 7.33
Emcor (EME) 0.0 $4.2k 9.4k 0.45
Annaly Capital Management 0.0 $62k 5.7k 10.94
BlackRock 0.0 $32k 3.0k 10.80
Broadridge Financial Solutions (BR) 0.0 $512k 7.6k 67.72
Cme (CME) 0.0 $19k 160.00 118.75
Genworth Financial (GNW) 0.0 $229k 56k 4.11
Leucadia National 0.0 $448k 17k 25.93
MB Financial 0.0 $4.0k 7.6k 0.53
MasterCard Incorporated (MA) 0.0 $157k 1.4k 112.14
PennyMac Mortgage Investment Trust (PMT) 0.0 $8.0k 495.00 16.16
Progressive Corporation (PGR) 0.0 $5.8k 19k 0.31
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $562k 3.9k 144.29
Western Union Company (WU) 0.0 $438k 22k 20.33
Assurant (AIZ) 0.0 $9.0k 100.00 90.00
Reinsurance Group of America (RGA) 0.0 $0 302.00 0.00
Signature Bank (SBNY) 0.0 $193k 1.3k 148.18
TD Ameritrade Holding 0.0 $4.2k 1.9k 2.22
Two Harbors Investment 0.0 $56k 5.9k 9.45
Fidelity National Information Services (FIS) 0.0 $5.2k 5.6k 0.93
Rli (RLI) 0.0 $167k 2.8k 59.99
Total System Services 0.0 $992.000000 3.1k 0.32
CVB Financial (CVBF) 0.0 $0 100.00 0.00
MGIC Investment (MTG) 0.0 $2.0k 20k 0.10
Arthur J. Gallagher & Co. (AJG) 0.0 $95k 1.7k 55.19
Ameriprise Financial (AMP) 0.0 $117k 14k 8.58
Interactive Brokers (IBKR) 0.0 $463k 13k 34.71
Northern Trust Corporation (NTRS) 0.0 $6.3k 2.2k 2.86
DST Systems 0.0 $1.3k 400.00 3.33
Legg Mason 0.0 $479k 13k 36.02
People's United Financial 0.0 $0 900.00 0.00
SEI Investments Company (SEIC) 0.0 $0 500.00 0.00
SLM Corporation (SLM) 0.0 $0 200.00 0.00
Nasdaq Omx (NDAQ) 0.0 $476k 6.9k 69.43
Equifax (EFX) 0.0 $13k 4.2k 3.00
Canadian Natl Ry (CNI) 0.0 $140k 2.1k 66.12
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $60k 860.00 69.57
Devon Energy Corporation (DVN) 0.0 $16k 17k 0.93
Expeditors International of Washington (EXPD) 0.0 $343k 6.2k 55.56
Republic Services (RSG) 0.0 $0 400.00 0.00
Wal-Mart Stores (WMT) 0.0 $494k 277k 1.78
Waste Management (WM) 0.0 $409k 49k 8.31
Crocs (CROX) 0.0 $8.5k 1.5k 5.52
AMAG Pharmaceuticals 0.0 $452k 20k 22.45
Baxter International (BAX) 0.0 $31k 6.8k 4.56
HSN 0.0 $71k 2.5k 27.78
RadNet (RDNT) 0.0 $15k 2.6k 5.71
Sony Corporation (SONY) 0.0 $418k 13k 33.53
Clean Harbors (CLH) 0.0 $48k 876.00 54.62
Great Plains Energy Incorporated 0.0 $2.0k 3.4k 0.59
Brookfield Asset Management 0.0 $0 2.1k 0.00
Consolidated Edison (ED) 0.0 $22k 10k 2.11
KB Home (KBH) 0.0 $57k 5.3k 10.75
Pulte (PHM) 0.0 $481k 20k 23.54
Scholastic Corporation (SCHL) 0.0 $270k 6.4k 42.02
India Fund (IFN) 0.0 $355k 14k 25.08
Career Education 0.0 $86k 14k 6.13
Cardinal Health (CAH) 0.0 $31k 15k 2.00
Shaw Communications Inc cl b conv 0.0 $12k 600.00 20.00
Acxiom Corporation 0.0 $0 200.00 0.00
American Eagle Outfitters (AEO) 0.0 $29k 2.1k 13.74
Autodesk (ADSK) 0.0 $150k 1.8k 83.33
Avon Products 0.0 $205k 48k 4.25
Bank of Hawaii Corporation (BOH) 0.0 $483k 5.9k 82.18
Bed Bath & Beyond 0.0 $115k 2.9k 39.20
Brown & Brown (BRO) 0.0 $0 600.00 0.00
Carter's (CRI) 0.0 $166k 1.9k 88.81
Continental Resources 0.0 $50k 38k 1.32
Copart (CPRT) 0.0 $1.0k 400.00 2.50
Cracker Barrel Old Country Store (CBRL) 0.0 $17k 11k 1.56
Curtiss-Wright (CW) 0.0 $110k 1.2k 89.02
Diebold Incorporated 0.0 $76k 2.5k 30.34
Federated Investors (FHI) 0.0 $425k 16k 26.32
Genuine Parts Company (GPC) 0.0 $142k 46k 3.13
Greif (GEF) 0.0 $0 300.00 0.00
Harsco Corporation (NVRI) 0.0 $256k 20k 12.74
Hawaiian Electric Industries (HE) 0.0 $0 600.00 0.00
Heartland Express (HTLD) 0.0 $4.0k 200.00 20.00
Hillenbrand (HI) 0.0 $149k 4.2k 35.66
Host Hotels & Resorts (HST) 0.0 $389k 21k 18.61
IDEXX Laboratories (IDXX) 0.0 $355k 2.3k 154.35
J.B. Hunt Transport Services (JBHT) 0.0 $347k 3.8k 90.91
Leggett & Platt (LEG) 0.0 $52k 1.0k 50.24
Mercury General Corporation (MCY) 0.0 $75k 1.3k 58.22
NetApp (NTAP) 0.0 $112k 2.8k 40.00
Noble Energy 0.0 $7.6k 24k 0.32
Pitney Bowes (PBI) 0.0 $65k 5.0k 13.08
Power Integrations (POWI) 0.0 $14k 234.00 59.70
Public Storage (PSA) 0.0 $63k 8.8k 7.12
Ritchie Bros. Auctioneers Inco 0.0 $116k 3.5k 32.81
Rollins (ROL) 0.0 $106k 2.9k 36.53
Snap-on Incorporated (SNA) 0.0 $99k 596.00 166.67
Sonoco Products Company (SON) 0.0 $68k 1.3k 52.53
Stanley Black & Decker (SWK) 0.0 $166k 12k 13.50
Steelcase (SCS) 0.0 $0 5.3k 0.00
Trimble Navigation (TRMB) 0.0 $4.0k 4.4k 0.91
V.F. Corporation (VFC) 0.0 $70k 67k 1.04
Watsco, Incorporated (WSO) 0.0 $170k 1.2k 139.01
Adobe Systems Incorporated (ADBE) 0.0 $48k 3.2k 15.00
Dun & Bradstreet Corporation 0.0 $5.0k 51.00 98.04
Buckle (BKE) 0.0 $23k 49k 0.47
Avery Dennison Corporation (AVY) 0.0 $76k 949.00 80.54
Redwood Trust (RWT) 0.0 $0 6.5k 0.00
Supervalu 0.0 $33k 8.8k 3.75
Boston Scientific Corporation (BSX) 0.0 $4.0k 200.00 20.00
Granite Construction (GVA) 0.0 $2.1k 2.2k 0.95
Harris Corporation 0.0 $452k 27k 16.56
Itron (ITRI) 0.0 $123k 2.0k 60.52
KBR (KBR) 0.0 $66k 4.5k 14.57
Nordstrom 0.0 $276k 5.9k 46.54
Nu Skin Enterprises (NUS) 0.0 $147k 29k 5.07
Schnitzer Steel Industries (RDUS) 0.0 $38k 1.8k 20.64
Simpson Manufacturing (SSD) 0.0 $6.0k 145.00 41.38
Harley-Davidson (HOG) 0.0 $234k 3.9k 60.00
Jack in the Box (JACK) 0.0 $169k 1.7k 100.80
Akamai Technologies (AKAM) 0.0 $606k 10k 59.61
BE Aerospace 0.0 $15k 4.2k 3.67
Briggs & Stratton Corporation 0.0 $33k 1.5k 21.41
Gold Fields (GFI) 0.0 $0 2.5k 0.00
Timken Company (TKR) 0.0 $54k 1.2k 44.99
Apartment Investment and Management 0.0 $0 200.00 0.00
Avista Corporation (AVA) 0.0 $0 2.00 0.00
Cabot Corporation (CBT) 0.0 $15k 253.00 59.29
Charles River Laboratories (CRL) 0.0 $54k 4.6k 11.82
Commercial Metals Company (CMC) 0.0 $0 5.0k 0.00
Autoliv (ALV) 0.0 $0 1.0k 0.00
ABM Industries (ABM) 0.0 $23k 531.00 43.31
Avid Technology 0.0 $325k 71k 4.61
Entegris (ENTG) 0.0 $9.0k 400.00 22.50
Winnebago Industries (WGO) 0.0 $235k 8.0k 29.19
ACI Worldwide (ACIW) 0.0 $4.0k 200.00 20.00
Darden Restaurants (DRI) 0.0 $28k 12k 2.33
Cooper Companies 0.0 $84k 4.8k 17.50
Bemis Company 0.0 $2.0k 8.0k 0.25
CSG Systems International (CSGS) 0.0 $0 1.1k 0.00
Helen Of Troy (HELE) 0.0 $0 100.00 0.00
Regis Corporation 0.0 $0 5.6k 0.00
Rent-A-Center (UPBD) 0.0 $14k 125k 0.11
Tuesday Morning Corporation 0.0 $21k 5.8k 3.71
AmerisourceBergen (COR) 0.0 $9.7k 5.4k 1.80
Cato Corporation (CATO) 0.0 $402k 19k 21.76
Everest Re Group (EG) 0.0 $0 100.00 0.00
Foot Locker 0.0 $8.6k 10k 0.86
Healthcare Realty Trust Incorporated 0.0 $0 300.00 0.00
Ruby Tuesday 0.0 $6.3k 2.4k 2.58
Tidewater 0.0 $79k 70k 1.13
Xilinx 0.0 $0 400.00 0.00
Manitowoc Company 0.0 $144k 25k 5.67
Pearson (PSO) 0.0 $82k 9.7k 8.37
Masco Corporation (MAS) 0.0 $98k 2.9k 33.74
National-Oilwell Var 0.0 $76k 1.9k 40.00
Invacare Corporation 0.0 $986.000000 2.9k 0.34
JetBlue Airways Corporation (JBLU) 0.0 $105k 81k 1.30
LifePoint Hospitals 0.0 $7.0k 4.7k 1.49
Universal Health Services (UHS) 0.0 $275k 2.2k 122.45
Unum (UNM) 0.0 $50k 1.1k 44.05
Celestica 0.0 $109k 7.6k 14.42
Christopher & Banks Corporation (CBKCQ) 0.0 $4.0k 3.3k 1.21
Taro Pharmaceutical Industries (TARO) 0.0 $0 100.00 0.00
Barnes 0.0 $103k 15k 6.87
La-Z-Boy Incorporated (LZB) 0.0 $159k 5.9k 26.97
MDU Resources (MDU) 0.0 $12k 600.00 20.00
SkyWest (SKYW) 0.0 $8.4k 8.8k 0.96
Tetra Tech (TTEK) 0.0 $241k 5.9k 40.70
Office Depot 0.0 $458k 104k 4.41
Pier 1 Imports 0.0 $195k 28k 7.07
Eastman Chemical Company (EMN) 0.0 $160k 2.4k 67.80
Herman Miller (MLKN) 0.0 $11k 368.00 29.89
Interpublic Group of Companies (IPG) 0.0 $145k 6.0k 24.26
AstraZeneca 0.0 $148k 108k 1.37
DeVry 0.0 $9.1k 4.1k 2.22
Electronics For Imaging 0.0 $0 400.00 0.00
Cadence Design Systems (CDNS) 0.0 $239k 7.6k 31.31
Crane 0.0 $3.1k 3.2k 0.97
Koninklijke Philips Electronics NV (PHG) 0.0 $442k 14k 31.91
Raytheon Company 0.0 $275k 33k 8.30
Waters Corporation (WAT) 0.0 $563k 3.6k 156.11
Potash Corp. Of Saskatchewan I 0.0 $52k 191k 0.27
Thermo Fisher Scientific (TMO) 0.0 $54k 44k 1.22
Becton, Dickinson and (BDX) 0.0 $19k 7.5k 2.57
Sonic Corporation 0.0 $6.0k 2.4k 2.50
Mercury Computer Systems (MRCY) 0.0 $5.3k 1.9k 2.78
United States Cellular Corporation (AD) 0.0 $7.0k 193.00 36.27
Ultratech 0.0 $30k 1.2k 24.59
Novartis (NVS) 0.0 $210k 3.0k 70.97
Ciber 0.0 $0 158.00 0.00
PerkinElmer (RVTY) 0.0 $69k 1.3k 54.90
Pctel 0.0 $23k 4.4k 5.33
Progress Software Corporation (PRGS) 0.0 $48k 1.7k 27.59
Integrated Device Technology 0.0 $47k 2.0k 23.00
NiSource (NI) 0.0 $110k 4.7k 23.57
American Financial (AFG) 0.0 $86k 942.00 91.55
Federal Signal Corporation (FSS) 0.0 $8.0k 637.00 12.56
Callaway Golf Company (CALY) 0.0 $269k 24k 11.06
MSC Industrial Direct (MSM) 0.0 $227k 2.2k 102.22
West Marine 0.0 $147k 16k 9.39
Convergys Corporation 0.0 $69k 3.9k 17.67
Lancaster Colony (MZTI) 0.0 $3.0k 13k 0.23
Wolverine World Wide (WWW) 0.0 $2.0k 1.1k 1.82
Shoe Carnival (SCVL) 0.0 $3.0k 6.5k 0.46
Aegon 0.0 $3.7k 12k 0.32
Allstate Corporation (ALL) 0.0 $95k 45k 2.11
Baker Hughes Incorporated 0.0 $81k 27k 3.02
BB&T Corporation 0.0 $245k 86k 2.86
Cemex SAB de CV (CX) 0.0 $249k 28k 9.00
Cenovus Energy (CVE) 0.0 $504k 45k 11.28
Diageo (DEO) 0.0 $598k 5.2k 115.00
Domtar Corp 0.0 $552k 15k 36.49
eBay (EBAY) 0.0 $0 17.00 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 53.00 0.00
GlaxoSmithKline 0.0 $26k 9.2k 2.83
Honda Motor (HMC) 0.0 $0 1.8k 0.00
Liberty Media 0.0 $405k 20k 19.97
Royal Dutch Shell 0.0 $54k 209k 0.26
Sanofi-Aventis SA (SNY) 0.0 $201k 136k 1.48
Stryker Corporation (SYK) 0.0 $73k 8.3k 8.77
PT Telekomunikasi Indonesia (TLK) 0.0 $535k 17k 31.16
Texas Instruments Incorporated (TXN) 0.0 $980.000000 25k 0.04
Unilever 0.0 $154k 65k 2.36
UnitedHealth (UNH) 0.0 $6.5k 7.0k 0.93
Statoil ASA 0.0 $26k 34k 0.78
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 1.4k 1.43
Ca 0.0 $270k 9.0k 30.00
First Midwest Ban 0.0 $96k 4.1k 23.50
Torchmark Corporation 0.0 $184k 2.4k 75.36
KB Financial (KB) 0.0 $29k 678.00 42.77
Mitsubishi UFJ Financial (MUFG) 0.0 $37k 6.0k 6.16
Danaher Corporation (DHR) 0.0 $73k 26k 2.88
Echostar Corporation (SATS) 0.0 $29k 522.00 55.56
KT Corporation (KT) 0.0 $6.0k 400.00 15.00
Staples 0.0 $0 9.3k 0.00
Williams Companies (WMB) 0.0 $123k 118k 1.04
Patterson Companies (PDCO) 0.0 $69k 27k 2.51
Mbia (MBI) 0.0 $189k 25k 7.43
Canon (CAJPY) 0.0 $4.2k 4.6k 0.91
Jacobs Engineering 0.0 $315k 5.7k 54.87
Grupo Aeroportuario del Pacifi (PAC) 0.0 $9.0k 100.00 90.00
Henry Schein (HSIC) 0.0 $20k 122.00 163.93
Imperial Oil (IMO) 0.0 $88k 2.9k 30.39
Calumet Specialty Products Partners, L.P 0.0 $131k 35k 3.74
Heritage-Crystal Clean 0.0 $105k 8.0k 13.21
Novo Nordisk A/S (NVO) 0.0 $0 3.2k 0.00
NuStar GP Holdings 0.0 $990.000000 5.5k 0.18
Pool Corporation (POOL) 0.0 $1.0k 400.00 2.50
Washington Real Estate Investment Trust (ELME) 0.0 $0 600.00 0.00
Cintas Corporation (CTAS) 0.0 $125k 992.00 125.56
Manpower (MAN) 0.0 $34k 10k 3.23
First Industrial Realty Trust (FR) 0.0 $8.0k 323.00 24.77
Cohen & Steers (CNS) 0.0 $85k 2.1k 39.61
International Speedway Corporation 0.0 $8.0k 231.00 34.63
Abercrombie & Fitch (ANF) 0.0 $11k 952.00 11.55
Ban (TBBK) 0.0 $0 124.00 0.00
Clorox Company (CLX) 0.0 $21k 6.6k 3.16
Markel Corporation (MKL) 0.0 $292k 300.00 973.33
Prestige Brands Holdings (PBH) 0.0 $38k 691.00 54.99
USG Corporation 0.0 $297k 9.9k 30.14
Fifth Third Ban (FITB) 0.0 $218k 8.6k 25.33
Tupperware Brands Corporation 0.0 $82k 114k 0.72
Tootsie Roll Industries (TR) 0.0 $190k 5.2k 36.86
Hospitality Properties Trust 0.0 $1.9k 3.5k 0.53
Sturm, Ruger & Company (RGR) 0.0 $156k 3.0k 51.64
Deluxe Corporation (DLX) 0.0 $9.5k 146.00 65.22
Hershey Company (HSY) 0.0 $219k 2.0k 108.90
W.R. Berkley Corporation (WRB) 0.0 $7.3k 3.5k 2.08
FactSet Research Systems (FDS) 0.0 $117k 722.00 162.16
Franklin Street Properties (FSP) 0.0 $0 50.00 0.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $39k 1.8k 21.66
Visa (V) 0.0 $174k 77k 2.27
American Woodmark Corporation (AMWD) 0.0 $3.0k 500.00 6.00
Encore Capital (ECPG) 0.0 $41k 12k 3.29
HFF 0.0 $1.0k 500.00 2.00
Isle of Capri Casinos 0.0 $1.0k 500.00 2.00
Monarch Casino & Resort (MCRI) 0.0 $154k 5.2k 29.39
Hilltop Holdings (HTH) 0.0 $0 200.00 0.00
Knight Transportation 0.0 $18k 581.00 30.98
Toll Brothers (TOL) 0.0 $370k 10k 36.09
Big 5 Sporting Goods Corporation 0.0 $171k 11k 15.09
WESCO International (WCC) 0.0 $16k 10k 1.52
ProAssurance Corporation (PRA) 0.0 $0 200.00 0.00
Regal Entertainment 0.0 $6.0k 304.00 19.61
Service Corporation International (SCI) 0.0 $249k 8.1k 30.86
Hovnanian Enterprises 0.0 $0 2.3k 0.00
Balchem Corporation (BCPC) 0.0 $27k 6.0k 4.50
Churchill Downs (CHDN) 0.0 $315k 2.0k 158.62
Discovery Communications 0.0 $5.0k 7.8k 0.64
eHealth (EHTH) 0.0 $218k 19k 11.78
Grand Canyon Education (LOPE) 0.0 $77k 1.1k 71.56
Live Nation Entertainment (LYV) 0.0 $482k 16k 30.29
Strayer Education 0.0 $15k 3.0k 5.00
Discovery Communications 0.0 $137k 4.7k 28.86
Dr Pepper Snapple 0.0 $18k 199.00 90.91
TrueBlue (TBI) 0.0 $24k 878.00 27.33
Janus Capital 0.0 $0 1.0k 0.00
Westar Energy 0.0 $400k 7.4k 54.22
Astoria Financial Corporation 0.0 $144k 7.1k 20.36
Big Lots (BIGGQ) 0.0 $312k 6.4k 48.61
Cousins Properties 0.0 $5.0k 627.00 7.97
ConAgra Foods (CAG) 0.0 $403k 10k 40.29
East West Ban (EWBC) 0.0 $345k 6.8k 50.96
Fiserv (FI) 0.0 $18k 161.00 111.80
WABCO Holdings 0.0 $292k 2.5k 116.39
Mueller Industries (MLI) 0.0 $34k 1.0k 33.33
Dover Corporation (DOV) 0.0 $0 200.00 0.00
GATX Corporation (GATX) 0.0 $368k 6.0k 60.91
Solar Cap (SLRC) 0.0 $0 600.00 0.00
Syneron Medical Ltd ord 0.0 $30k 2.9k 10.40
PDL BioPharma 0.0 $27k 12k 2.27
OMNOVA Solutions 0.0 $52k 5.6k 9.23
Bce (BCE) 0.0 $0 1.6k 0.00
Cresud (CRESY) 0.0 $52k 2.7k 18.97
Frontier Communications 0.0 $0 30k 0.00
Old Republic International Corporation (ORI) 0.0 $7.4k 9.6k 0.77
Overstock (BBBY) 0.0 $8.0k 474.00 16.88
Patterson-UTI Energy (PTEN) 0.0 $177k 7.5k 23.60
Sempra Energy (SRE) 0.0 $0 2.0k 0.00
Xcel Energy (XEL) 0.0 $150k 3.4k 43.90
Magna Intl Inc cl a (MGA) 0.0 $28k 661.00 42.15
Methanex Corp (MEOH) 0.0 $24k 14k 1.67
51job 0.0 $7.9k 229.00 34.48
Applied Materials (AMAT) 0.0 $461k 261k 1.77
Arch Capital Group (ACGL) 0.0 $14k 153.00 91.50
Axis Capital Holdings (AXS) 0.0 $0 100.00 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $69k 31k 2.20
Chesapeake Energy Corporation 0.0 $301k 89k 3.37
Credit Acceptance (CACC) 0.0 $358k 1.8k 198.89
Fifth Street Finance 0.0 $3.0k 2.0k 1.50
Highwoods Properties (HIW) 0.0 $58k 1.2k 48.78
IDEX Corporation (IEX) 0.0 $9.0k 100.00 90.00
Primerica (PRI) 0.0 $999.000000 300.00 3.33
Robert Half International (RHI) 0.0 $5.0k 118.00 42.37
Roper Industries (ROP) 0.0 $125k 610.00 204.92
TCF Financial Corporation 0.0 $21k 1.3k 16.23
Ultimate Software 0.0 $9.0k 48.00 187.50
Verisk Analytics (VRSK) 0.0 $186k 2.5k 74.07
Varian Medical Systems 0.0 $546k 6.8k 80.00
Kaiser Aluminum (KALU) 0.0 $18k 258.00 68.97
Enbridge Energy Management 0.0 $19k 1.2k 15.46
Gra (GGG) 0.0 $12k 133.00 90.23
Hugoton Royalty Trust (HGTXU) 0.0 $999.000000 2.7k 0.37
InnerWorkings 0.0 $14k 1.7k 8.33
Aaron's 0.0 $24k 1.2k 20.00
World Acceptance (WRLD) 0.0 $5.8k 11k 0.54
Fortress Investment 0.0 $495k 62k 7.94
Kennametal (KMT) 0.0 $20k 9.3k 2.17
Marathon Oil Corporation (MRO) 0.0 $0 84k 0.00
Resources Connection (RGP) 0.0 $143k 8.5k 16.70
Contango Oil & Gas Company 0.0 $72k 10k 7.26
Lennar Corporation (LEN.B) 0.0 $242k 5.8k 41.75
Bank of the Ozarks 0.0 $248k 65k 3.84
Pos (PKX) 0.0 $1.0k 1.1k 0.91
Sohu 0.0 $94k 2.4k 39.17
Umpqua Holdings Corporation 0.0 $0 1.7k 0.00
CNA Financial Corporation (CNA) 0.0 $17k 384.00 43.48
Toyota Motor Corporation (TM) 0.0 $0 8.00 0.00
Domino's Pizza (DPZ) 0.0 $5.0k 5.3k 0.94
Gladstone Commercial Corporation (GOOD) 0.0 $48k 2.3k 20.54
Carlisle Companies (CSL) 0.0 $93k 907.00 102.80
New York Times Company (NYT) 0.0 $0 2.0k 0.00
Gladstone Capital Corporation 0.0 $0 1.0k 0.00
Universal Technical Institute (UTI) 0.0 $2.0k 600.00 3.33
Hub (HUBG) 0.0 $6.0k 700.00 8.57
Landstar System (LSTR) 0.0 $14k 175.00 80.00
Lannett Company 0.0 $35k 31k 1.14
Investment Technology 0.0 $0 500.00 0.00
TransAct Technologies Incorporated (TACT) 0.0 $27k 3.4k 7.94
Cdi 0.0 $0 214.00 0.00
Toro Company (TTC) 0.0 $0 200.00 0.00
Cedar Fair 0.0 $2.4k 600.00 4.00
Donaldson Company (DCI) 0.0 $0 1.0k 0.00
Kimball International 0.0 $10k 634.00 15.77
Huttig Building Products 0.0 $0 800.00 0.00
PICO Holdings 0.0 $250k 18k 13.92
Sinclair Broadcast 0.0 $386k 9.6k 40.28
Choice Hotels International (CHH) 0.0 $25k 625.00 40.00
Lexington Realty Trust 0.0 $2.0k 7.8k 0.26
Sykes Enterprises, Incorporated 0.0 $986.000000 3.4k 0.29
Ventas (VTR) 0.0 $83k 39k 2.13
Ashford Hospitality Trust 0.0 $39k 7.8k 5.00
Entravision Communication (EVC) 0.0 $23k 21k 1.10
Gray Television (GTN) 0.0 $82k 48k 1.70
Radio One 0.0 $39k 12k 3.26
FelCor Lodging Trust Incorporated 0.0 $26k 3.6k 7.39
Lee Enterprises, Incorporated 0.0 $2.0k 1.1k 1.75
ACCO Brands Corporation (ACCO) 0.0 $91k 7.0k 12.95
Calpine Corporation 0.0 $315k 29k 11.00
Libbey 0.0 $175k 12k 14.20
Radian (RDN) 0.0 $212k 12k 17.85
FreightCar America (RAIL) 0.0 $77k 7.5k 10.34
New Oriental Education & Tech 0.0 $320k 5.3k 60.28
Employers Holdings (EIG) 0.0 $28k 969.00 28.99
Genes (GCO) 0.0 $5.0k 107.00 46.73
Advanced Micro Devices (AMD) 0.0 $271k 19k 14.50
NetEase (NTES) 0.0 $71k 11k 6.57
Amdocs Ltd ord (DOX) 0.0 $10k 178.00 56.18
Amphenol Corporation (APH) 0.0 $25k 13k 1.92
Central Garden & Pet (CENT) 0.0 $188k 5.1k 36.98
Kopin Corporation (KOPN) 0.0 $176k 44k 4.01
Maximus (MMS) 0.0 $47k 784.00 59.86
Mueller Water Products (MWA) 0.0 $18k 1.7k 10.65
McGrath Rent (MGRC) 0.0 $6.0k 182.00 32.97
Amkor Technology (AMKR) 0.0 $1.0k 100.00 10.00
Magellan Health Services 0.0 $25k 7.6k 3.33
Quanta Services (PWR) 0.0 $381k 10k 37.01
SeaChange International 0.0 $6.0k 2.6k 2.30
Teekay Shipping Marshall Isl 0.0 $492k 54k 9.11
Brinker International (EAT) 0.0 $162k 3.7k 43.68
CONSOL Energy 0.0 $515k 31k 16.75
ON Semiconductor (ON) 0.0 $507k 33k 15.22
AMN Healthcare Services (AMN) 0.0 $85k 2.1k 40.00
Louisiana-Pacific Corporation (LPX) 0.0 $3.0k 2.0k 1.50
Stage Stores 0.0 $33k 13k 2.48
Barnes & Noble 0.0 $39k 4.4k 8.89
Tenne 0.0 $4.4k 2.0k 2.22
Silgan Holdings (SLGN) 0.0 $63k 1.1k 59.09
Grupo Aeroportuario del Sureste (ASR) 0.0 $100k 582.00 171.82
Dolby Laboratories (DLB) 0.0 $52k 1.0k 51.28
Entergy Corporation (ETR) 0.0 $575k 7.6k 75.71
NutriSystem 0.0 $257k 4.7k 55.21
PharMerica Corporation 0.0 $38k 1.6k 23.26
Allscripts Healthcare Solutions (MDRX) 0.0 $2.0k 215.00 9.30
Companhia Energetica Minas Gerais (CIG) 0.0 $0 17k 0.00
Net 1 UEPS Technologies (LSAK) 0.0 $4.1k 6.4k 0.64
Eaton Vance 0.0 $35k 16k 2.24
Webster Financial Corporation (WBS) 0.0 $0 200.00 0.00
Aircastle 0.0 $9.4k 396.00 23.65
American Axle & Manufact. Holdings 0.0 $560k 30k 18.72
American Vanguard (AVD) 0.0 $6.0k 600.00 10.00
ArcelorMittal 0.0 $248k 30k 8.29
BGC Partners 0.0 $0 4.4k 0.00
Boston Private Financial Holdings 0.0 $6.0k 400.00 15.00
Brooks Automation (AZTA) 0.0 $8.0k 400.00 20.00
Brunswick Corporation (BC) 0.0 $8.0k 15k 0.52
Cellcom Israel (CELJF) 0.0 $14k 1.4k 10.00
Companhia de Saneamento Basi (SBS) 0.0 $27k 2.7k 10.08
Clean Energy Fuels (CLNE) 0.0 $4.9k 2.1k 2.31
Cogent Communications (CCOI) 0.0 $309k 7.2k 42.88
Companhia Paranaense de Energia 0.0 $0 1.7k 0.00
Compass Diversified Holdings (CODI) 0.0 $380k 23k 16.53
CTS Corporation (CTS) 0.0 $0 39.00 0.00
DineEquity (DIN) 0.0 $6.0k 111.00 54.05
Dycom Industries (DY) 0.0 $416k 4.5k 92.62
Edison International (EIX) 0.0 $11k 14k 0.78
Graphic Packaging Holding Company (GPK) 0.0 $368k 29k 12.83
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $5.0k 400.00 12.50
Gulf Island Fabrication 0.0 $0 105.00 0.00
Harte-Hanks 0.0 $1.0k 872.00 1.15
Impax Laboratories 0.0 $125k 10k 12.21
Insight Enterprises (NSIT) 0.0 $58k 1.4k 41.05
InterNAP Network Services 0.0 $134k 115k 1.17
Intevac (IVAC) 0.0 $216k 17k 12.50
JAKKS Pacific 0.0 $105k 19k 5.48
Jones Lang LaSalle Incorporated (JLL) 0.0 $514k 4.6k 111.32
Kadant (KAI) 0.0 $23k 433.00 52.63
KapStone Paper and Packaging 0.0 $0 7.9k 0.00
Kelly Services (KELYA) 0.0 $79k 4.4k 17.86
Key (KEY) 0.0 $179k 10k 17.49
Kindred Healthcare 0.0 $143k 17k 8.29
Kulicke and Soffa Industries (KLIC) 0.0 $166k 8.2k 20.29
Lindsay Corporation (LNN) 0.0 $0 100.00 0.00
Loral Space & Communications 0.0 $138k 3.5k 39.20
Marine Products (MPX) 0.0 $99k 9.1k 10.79
Marvell Technology Group 0.0 $124k 8.4k 14.71
Maxwell Technologies 0.0 $78k 14k 5.75
Meritage Homes Corporation (MTH) 0.0 $175k 4.8k 36.65
Microsemi Corporation 0.0 $92k 1.8k 51.25
Newpark Resources (NPKI) 0.0 $434k 54k 8.08
Och-Ziff Capital Management 0.0 $24k 12k 2.09
Old National Ban (ONB) 0.0 $126k 7.3k 17.33
Orion Marine (ORN) 0.0 $2.5k 500.00 5.00
Owens-Illinois 0.0 $52k 2.6k 20.24
Rogers Communications -cl B (RCI) 0.0 $18k 33k 0.54
RPC (RES) 0.0 $0 200.00 0.00
Rudolph Technologies 0.0 $0 4.7k 0.00
Sanderson Farms 0.0 $259k 35k 7.50
Saia (SAIA) 0.0 $14k 333.00 42.04
Sigma Designs 0.0 $125k 20k 6.18
Sonic Automotive (SAH) 0.0 $110k 5.5k 19.88
Sun Life Financial (SLF) 0.0 $0 5.3k 0.00
TICC Capital 0.0 $187k 25k 7.36
Telecom Italia S.p.A. (TIIAY) 0.0 $5.0k 581.00 8.61
Tesco Corporation 0.0 $7.0k 968.00 7.23
Transcanada Corp 0.0 $89k 2.0k 45.45
Triple-S Management 0.0 $0 1.0k 0.00
Tutor Perini Corporation (TPC) 0.0 $122k 53k 2.29
VAALCO Energy (EGY) 0.0 $3.0k 3.4k 0.89
W&T Offshore (WTI) 0.0 $874.000000 44k 0.02
Wabash National Corporation (WNC) 0.0 $214k 10k 20.59
Western Alliance Bancorporation (WAL) 0.0 $61k 23k 2.69
AeroVironment (AVAV) 0.0 $43k 1.7k 25.97
Amedisys (AMED) 0.0 $7.0k 7.7k 0.91
Amer (UHAL) 0.0 $6.0k 18.00 333.33
American Equity Investment Life Holding 0.0 $295k 13k 23.26
Ampco-Pittsburgh (AP) 0.0 $0 300.00 0.00
Andersons (ANDE) 0.0 $24k 636.00 37.74
AngioDynamics (ANGO) 0.0 $106k 6.2k 17.06
Apogee Enterprises (APOG) 0.0 $60k 1.0k 58.08
ArQule 0.0 $0 1.00 0.00
Banco Macro SA (BMA) 0.0 $0 3.2k 0.00
Banco Santander-Chile (BSAC) 0.0 $0 10.00 0.00
Black Hills Corporation (BKH) 0.0 $0 7.1k 0.00
Cantel Medical 0.0 $120k 1.5k 80.00
Century Aluminum Company (CENX) 0.0 $158k 13k 12.67
CIRCOR International 0.0 $30k 512.00 58.25
Cliffs Natural Resources 0.0 $444k 54k 8.16
Cohu (COHU) 0.0 $565k 31k 18.33
Cross Country Healthcare (CCRN) 0.0 $89k 6.2k 14.34
DepoMed 0.0 $566k 45k 12.46
DSW 0.0 $64k 3.8k 16.95
E.W. Scripps Company (SSP) 0.0 $90k 34k 2.68
Perry Ellis International 0.0 $167k 7.9k 21.16
EnerSys (ENS) 0.0 $1.0k 21.00 47.62
Evercore Partners (EVR) 0.0 $56k 719.00 77.54
Exar Corporation 0.0 $0 58.00 0.00
Ez (EZPW) 0.0 $8.0k 1.0k 7.91
Flextronics International Ltd Com Stk (FLEX) 0.0 $40k 17k 2.38
Gibraltar Industries (ROCK) 0.0 $13k 325.00 40.00
Haverty Furniture Companies (HVT) 0.0 $3.0k 1.0k 3.00
Hecla Mining Company (HL) 0.0 $42k 8.0k 5.26
Huntsman Corporation (HUN) 0.0 $530k 22k 24.52
Innospec (IOSP) 0.0 $49k 766.00 63.97
International Bancshares Corporation (IBOC) 0.0 $30k 1.0k 30.00
Iridium Communications (IRDM) 0.0 $408k 44k 9.37
iShares MSCI EMU Index (EZU) 0.0 $7.0k 12k 0.61
Kirkland's (TBHC) 0.0 $141k 12k 12.23
Korn/Ferry International (KFY) 0.0 $32k 1.2k 26.09
Littelfuse (LFUS) 0.0 $12k 80.00 150.00
ManTech International Corporation 0.0 $0 200.00 0.00
MarineMax (HZO) 0.0 $41k 1.9k 21.45
Medifast (MED) 0.0 $14k 324.00 43.21
Methode Electronics (MEI) 0.0 $54k 1.2k 45.00
Mizuho Financial (MFG) 0.0 $1.0k 400.00 2.50
MKS Instruments (MKSI) 0.0 $0 100.00 0.00
Myers Industries (MYE) 0.0 $18k 1.3k 14.26
China XD Plastics 0.0 $50k 11k 4.56
Neenah Paper 0.0 $0 4.00 0.00
Northwest Pipe Company (NWPX) 0.0 $9.0k 625.00 14.40
Oshkosh Corporation (OSK) 0.0 $32k 10k 3.17
PennantPark Investment (PNNT) 0.0 $9.0k 1.1k 7.96
Pennsylvania R.E.I.T. 0.0 $0 32k 0.00
Perficient (PRFT) 0.0 $0 500.00 0.00
PolyOne Corporation 0.0 $116k 3.4k 34.03
Prosperity Bancshares (PB) 0.0 $21k 18k 1.20
Regal-beloit Corporation (RRX) 0.0 $10k 135.00 74.07
Reliance Steel & Aluminum (RS) 0.0 $2.0k 7.7k 0.26
Rex Energy Corporation 0.0 $0 900.00 0.00
Safe Bulkers Inc Com Stk (SB) 0.0 $3.7k 14k 0.27
Spartan Motors 0.0 $4.0k 4.5k 0.89
Synaptics, Incorporated (SYNA) 0.0 $309k 6.2k 49.40
Telecom Argentina (TEO) 0.0 $282k 13k 22.08
TowneBank (TOWN) 0.0 $136k 4.2k 32.38
Tsakos Energy Navigation 0.0 $65k 18k 3.57
Universal Forest Products 0.0 $2.0k 1.1k 1.82
Virtusa Corporation 0.0 $320k 11k 30.09
Xinyuan Real Estate 0.0 $179k 41k 4.38
Atlas Air Worldwide Holdings 0.0 $506k 9.2k 55.23
AllianceBernstein Holding (AB) 0.0 $126k 5.8k 21.86
Asbury Automotive (ABG) 0.0 $179k 3.0k 59.66
American Campus Communities 0.0 $15k 322.00 45.05
Assured Guaranty (AGO) 0.0 $286k 7.8k 36.43
Albany Molecular Research 0.0 $1.9k 3.0k 0.62
AmeriGas Partners 0.0 $18k 400.00 45.00
American Railcar Industries 0.0 $336k 8.4k 40.00
Atmos Energy Corporation (ATO) 0.0 $0 900.00 0.00
Air Transport Services (ATSG) 0.0 $33k 2.1k 15.60
Atwood Oceanics 0.0 $53k 6.0k 8.72
Armstrong World Industries (AWI) 0.0 $2.0k 1.7k 1.18
Bill Barrett Corporation 0.0 $0 1.2k 0.00
BBVA Banco Frances 0.0 $332k 18k 18.35
BHP Billiton (BHP) 0.0 $271k 7.5k 36.19
Bio-Rad Laboratories (BIO) 0.0 $6.0k 35.00 171.43
BioScrip 0.0 $7.0k 4.2k 1.67
Bristow 0.0 $444k 29k 15.20
China Automotive Systems 0.0 $0 27k 0.00
Companhia Brasileira de Distrib. 0.0 $5.7k 4.3k 1.32
Cabot Microelectronics Corporation 0.0 $318k 4.2k 76.44
Coeur d'Alene Mines Corporation (CDE) 0.0 $319k 40k 8.06
Cedar Shopping Centers 0.0 $1.0k 343.00 2.92
Cardinal Financial Corporation 0.0 $7.0k 266.00 26.32
China Green Agriculture 0.0 $0 8.4k 0.00
Celadon (CGIP) 0.0 $68k 11k 6.13
Cognex Corporation (CGNX) 0.0 $237k 2.8k 83.93
Chemed Corp Com Stk (CHE) 0.0 $68k 374.00 181.82
Chico's FAS 0.0 $22k 2.2k 10.05
Chipotle Mexican Grill (CMG) 0.0 $317k 10k 31.37
Comtech Telecomm (CMTL) 0.0 $98k 81k 1.21
Cinemark Holdings (CNK) 0.0 $33k 754.00 43.77
CenterPoint Energy (CNP) 0.0 $0 100.00 0.00
Consolidated Communications Holdings 0.0 $0 5.2k 0.00
Core-Mark Holding Company 0.0 $231k 7.6k 30.63
Copa Holdings Sa-class A (CPA) 0.0 $6.0k 2.8k 2.14
CPFL Energia 0.0 $2.0k 12k 0.17
Capital Product 0.0 $90k 26k 3.39
America's Car-Mart (CRMT) 0.0 $113k 14k 8.10
CARBO Ceramics 0.0 $250k 19k 12.95
Cooper Tire & Rubber Company 0.0 $134k 3.0k 44.26
CVR Energy (CVI) 0.0 $186k 9.3k 19.98
Quest Diagnostics Incorporated (DGX) 0.0 $37k 398.00 91.84
Diodes Incorporated (DIOD) 0.0 $0 2.0k 0.00
Dorchester Minerals (DMLP) 0.0 $31k 2.2k 14.15
Dorman Products (DORM) 0.0 $0 1.0k 0.00
Dcp Midstream Partners 0.0 $0 1.1k 0.00
Drdgold (DRD) 0.0 $0 6.8k 0.00
DTE Energy Company (DTE) 0.0 $0 4.7k 0.00
Euronet Worldwide (EEFT) 0.0 $18k 3.4k 5.26
Enbridge Energy Partners 0.0 $461k 24k 18.87
Bottomline Technologies 0.0 $1.0k 60.00 16.67
Energy Recovery (ERII) 0.0 $252k 30k 8.29
EV Energy Partners 0.0 $152k 103k 1.48
Exelixis (EXEL) 0.0 $194k 127k 1.52
FARO Technologies (FARO) 0.0 $323k 9.0k 35.71
First Community Bancshares (FCBC) 0.0 $8.0k 326.00 24.54
First Financial Bankshares (FFIN) 0.0 $1.1k 28k 0.04
FMC Corporation (FMC) 0.0 $425k 166k 2.57
Forestar 0.0 $230k 17k 13.60
Genesis Energy (GEL) 0.0 $315k 9.7k 32.41
Guess? 0.0 $346k 31k 11.14
Group Cgi Cad Cl A 0.0 $1.0k 1.0k 1.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $31k 8.2k 3.70
Gorman-Rupp Company (GRC) 0.0 $48k 1.6k 30.00
HEICO Corporation (HEI) 0.0 $285k 3.3k 85.20
Hibbett Sports (HIBB) 0.0 $253k 8.6k 29.30
Hill International 0.0 $50k 13k 4.00
Harmonic (HLIT) 0.0 $85k 14k 5.95
Helix Energy Solutions (HLX) 0.0 $136k 18k 7.76
HNI Corporation (HNI) 0.0 $82k 1.8k 44.92
Hornbeck Offshore Services 0.0 $292k 66k 4.40
Heidrick & Struggles International (HSII) 0.0 $71k 2.7k 25.83
Houston Wire & Cable Company 0.0 $8.0k 1.3k 6.35
Iconix Brand 0.0 $237k 32k 7.43
InterDigital (IDCC) 0.0 $290k 3.4k 85.82
Intuit (INTU) 0.0 $381k 3.3k 115.95
IPG Photonics Corporation (IPGP) 0.0 $202k 1.7k 120.05
Innophos Holdings 0.0 $27k 533.00 51.05
Banco Itau Holding Financeira (ITUB) 0.0 $84k 66k 1.27
IXYS Corporation 0.0 $24k 1.9k 12.99
Jabil Circuit (JBL) 0.0 $308k 15k 20.00
John Bean Technologies Corporation (JBTM) 0.0 $2.4k 2.0k 1.18
Koppers Holdings (KOP) 0.0 $61k 1.7k 35.71
Kronos Worldwide (KRO) 0.0 $314k 19k 16.37
Lithia Motors (LAD) 0.0 $311k 3.7k 85.28
Layne Christensen Company 0.0 $72k 14k 4.98
Lincoln Educational Services Corporation (LINC) 0.0 $9.0k 3.3k 2.76
Alliant Energy Corporation (LNT) 0.0 $994.000000 1.4k 0.71
LivePerson 0.0 $239k 35k 6.79
LSB Industries (LXU) 0.0 $131k 14k 9.31
Manhattan Associates (MANH) 0.0 $376k 7.5k 50.00
MGE Energy (MGEE) 0.0 $3.0k 1.1k 2.73
M/I Homes (MHO) 0.0 $147k 6.2k 23.53
Middleby Corporation (MIDD) 0.0 $471k 3.5k 135.95
Martin Midstream Partners (MMLP) 0.0 $14k 796.00 17.68
Modine Manufacturing (MOD) 0.0 $1.0k 100.00 10.00
Morningstar (MORN) 0.0 $9.0k 122.00 73.77
Medical Properties Trust (MPT) 0.0 $281k 22k 12.84
MicroStrategy Incorporated (MSTR) 0.0 $437k 2.3k 186.34
Vail Resorts (MTN) 0.0 $29k 3.3k 8.67
MTS Systems Corporation 0.0 $8.0k 159.00 50.31
The9 0.0 $992.690000 1.9k 0.53
Nordson Corporation (NDSN) 0.0 $179k 1.5k 122.79
New Jersey Resources Corporation (NJR) 0.0 $19k 545.00 34.48
Navios Maritime Partners 0.0 $70k 34k 2.06
EnPro Industries (NPO) 0.0 $128k 1.8k 69.61
NuStar Energy 0.0 $55k 27k 2.05
Oge Energy Corp (OGE) 0.0 $19k 8.0k 2.38
Omega Healthcare Investors (OHI) 0.0 $271k 9.7k 27.78
Oil States International (OIS) 0.0 $165k 5.0k 33.00
Oneok Partners 0.0 $77k 88k 0.88
Omnicell (OMCL) 0.0 $128k 3.2k 40.00
Oxford Industries (OXM) 0.0 $46k 813.00 56.53
Parker Drilling Company 0.0 $0 90.00 0.00
Park Electrochemical 0.0 $16k 920.00 17.39
Plexus (PLXS) 0.0 $58k 1.0k 57.43
Park National Corporation (PRK) 0.0 $104k 1.1k 90.91
Prudential Public Limited Company (PUK) 0.0 $2.5k 5.2k 0.48
Quidel Corporation 0.0 $26k 1.3k 20.00
Raven Industries 0.0 $36k 1.3k 28.70
Dr. Reddy's Laboratories (RDY) 0.0 $16k 446.00 36.59
Raymond James Financial (RJF) 0.0 $107k 13k 7.98
Rogers Corporation (ROG) 0.0 $3.0k 1.4k 2.14
Ramco-Gershenson Properties Trust 0.0 $61k 4.6k 13.29
Red Robin Gourmet Burgers (RRGB) 0.0 $126k 2.3k 55.56
Boston Beer Company (SAM) 0.0 $245k 1.7k 143.76
Sally Beauty Holdings (SBH) 0.0 $130k 6.4k 20.34
Southside Bancshares (SBSI) 0.0 $0 415.00 0.00
SCANA Corporation 0.0 $0 7.0k 0.00
Stepan Company (SCL) 0.0 $11k 1.9k 5.79
ScanSource (SCSC) 0.0 $108k 3.0k 36.36
Spectra Energy Partners 0.0 $90k 2.2k 41.90
Sangamo Biosciences (SGMO) 0.0 $190k 38k 5.00
A. Schulman 0.0 $62k 2.0k 31.09
Steven Madden (SHOO) 0.0 $0 300.00 0.00
ShoreTel 0.0 $18k 3.0k 6.03
Super Micro Computer 0.0 $46k 2.0k 23.45
Stein Mart 0.0 $83k 28k 3.00
Semtech Corporation (SMTC) 0.0 $372k 11k 33.72
Synchronoss Technologies 0.0 $142k 48k 2.97
Sun Hydraulics Corporation 0.0 $7.0k 210.00 33.33
Suburban Propane Partners (SPH) 0.0 $278k 10k 26.88
SPX Corporation 0.0 $6.3k 273.00 23.12
Superior Industries International (SSUP) 0.0 $103k 4.1k 25.13
TC Pipelines 0.0 $419k 7.1k 59.13
Teledyne Technologies Incorporated (TDY) 0.0 $20k 161.00 124.22
Teleflex Incorporated (TFX) 0.0 $143k 782.00 182.93
Tredegar Corporation (TG) 0.0 $6.0k 373.00 16.09
Textainer Group Holdings 0.0 $256k 17k 15.22
Titan Machinery (TITN) 0.0 $0 1.8k 0.00
TransMontaigne Partners 0.0 $153k 3.4k 44.56
Teekay Offshore Partners 0.0 $64k 13k 4.97
Trinity Industries (TRN) 0.0 $427k 16k 26.43
TTM Technologies (TTMI) 0.0 $158k 9.8k 16.11
Textron (TXT) 0.0 $416k 8.8k 47.54
United Bankshares (UBSI) 0.0 $20k 500.00 40.00
UGI Corporation (UGI) 0.0 $0 400.00 0.00
Unitil Corporation (UTL) 0.0 $31k 827.00 37.04
Universal Insurance Holdings (UVE) 0.0 $556k 23k 24.31
Walter Investment Management 0.0 $2.0k 2.4k 0.85
Werner Enterprises (WERN) 0.0 $0 200.00 0.00
West Pharmaceutical Services (WST) 0.0 $35k 438.00 79.71
Wintrust Financial Corporation (WTFC) 0.0 $144k 2.1k 68.77
China Southern Airlines 0.0 $1.0k 400.00 2.50
Aluminum Corp. of China 0.0 $42k 3.6k 11.87
Alliance Holdings GP 0.0 $450k 16k 27.42
Akorn 0.0 $248k 14k 18.18
Allegiant Travel Company (ALGT) 0.0 $606k 3.9k 155.34
Alon USA Energy 0.0 $317k 26k 12.15
Amerisafe (AMSF) 0.0 $12k 200.00 60.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $0 40k 0.00
Alliance Resource Partners (ARLP) 0.0 $18k 871.00 20.67
Advanced Semiconductor Engineering 0.0 $11k 1.7k 6.45
athenahealth 0.0 $67k 600.00 111.67
Credicorp (BAP) 0.0 $7.0k 1.3k 5.38
Banco Bradesco SA (BBD) 0.0 $59k 5.9k 10.00
General Cable Corporation 0.0 $1.0k 1.0k 1.00
British American Tobac (BTI) 0.0 $363k 5.5k 66.29
BorgWarner (BWA) 0.0 $302k 7.3k 41.63
Boardwalk Pipeline Partners 0.0 $28k 1.6k 17.63
Cathay General Ban (CATY) 0.0 $30k 813.00 36.47
Cbiz (CBZ) 0.0 $0 43.00 0.00
China Uni 0.0 $29k 2.2k 13.18
Citizens (CIA) 0.0 $8.0k 13k 0.63
Ciena Corporation (CIEN) 0.0 $20k 900.00 22.50
Capstead Mortgage Corporation 0.0 $155k 15k 10.42
Centene Corporation (CNC) 0.0 $204k 54k 3.80
Chesapeake Utilities Corporation (CPK) 0.0 $2.0k 35.00 57.14
Capella Education Company 0.0 $17k 2.4k 7.08
Computer Programs & Systems (TBRG) 0.0 $0 819.00 0.00
Cree 0.0 $214k 8.2k 26.06
CRH 0.0 $173k 4.9k 34.94
CenterState Banks 0.0 $207k 8.2k 25.16
Calavo Growers (CVGW) 0.0 $4.0k 3.6k 1.11
Deckers Outdoor Corporation (DECK) 0.0 $291k 4.9k 59.49
Digimarc Corporation (DMRC) 0.0 $19k 718.00 25.89
Denbury Resources 0.0 $0 13k 0.00
Diana Shipping (DSX) 0.0 $23k 5.1k 4.49
Energen Corporation 0.0 $0 300.00 0.00
Flowserve Corporation (FLS) 0.0 $990.000000 9.9k 0.10
F.N.B. Corporation (FNB) 0.0 $74k 5.0k 14.76
FormFactor (FORM) 0.0 $4.3k 652.00 6.58
Greenhill & Co 0.0 $0 2.0k 0.00
Graham Corporation (GHM) 0.0 $9.0k 393.00 22.90
Gildan Activewear Inc Com Cad (GIL) 0.0 $54k 2.1k 25.86
Genesee & Wyoming 0.0 $1.5k 2.4k 0.62
Haynes International (HAYN) 0.0 $244k 6.5k 37.48
HMS Holdings 0.0 $65k 3.2k 20.07
Harmony Gold Mining (HMY) 0.0 $63k 26k 2.44
ING Groep (ING) 0.0 $509k 34k 15.02
World Fuel Services Corporation (WKC) 0.0 $14k 5.1k 2.75
KLA-Tencor Corporation (KLAC) 0.0 $603k 6.3k 95.05
Knoll 0.0 $92k 3.9k 23.76
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $71k 2.3k 31.42
MFA Mortgage Investments 0.0 $0 1.5k 0.00
Monro Muffler Brake (MNRO) 0.0 $89k 1.8k 50.39
Molina Healthcare (MOH) 0.0 $423k 9.3k 45.48
Monolithic Power Systems (MPWR) 0.0 $244k 2.7k 91.77
Myriad Genetics (MYGN) 0.0 $17k 942.00 18.45
Novagold Resources Inc Cad (NG) 0.0 $0 600.00 0.00
National Grid 0.0 $539k 8.5k 63.46
Nektar Therapeutics 0.0 $325k 56k 5.78
NxStage Medical 0.0 $411k 15k 26.64
Old Dominion Freight Line (ODFL) 0.0 $137k 1.6k 84.26
Pan American Silver Corp Can (PAAS) 0.0 $296k 17k 17.40
Pacific Continental Corporation 0.0 $19k 800.00 23.75
Provident Financial Services (PFS) 0.0 $54k 2.2k 24.92
RadiSys Corporation 0.0 $8.7k 2.4k 3.63
Shenandoah Telecommunications Company (SHEN) 0.0 $207k 7.4k 27.85
Silicon Laboratories (SLAB) 0.0 $88k 8.8k 10.00
Silver Standard Res 0.0 $191k 18k 10.56
TFS Financial Corporation (TFSL) 0.0 $5.0k 322.00 15.53
Team 0.0 $40k 1.5k 26.13
Tompkins Financial Corporation (TMP) 0.0 $42k 529.00 79.40
Trustmark Corporation (TRMK) 0.0 $0 200.00 0.00
Texas Roadhouse (TXRH) 0.0 $426k 10k 41.28
Tyler Technologies (TYL) 0.0 $2.2k 1.1k 2.00
Universal Health Realty Income Trust (UHT) 0.0 $141k 2.2k 63.90
Ultralife (ULBI) 0.0 $6.0k 1.2k 5.00
VASCO Data Security International 0.0 $115k 8.5k 13.48
Vector (VGR) 0.0 $205k 10k 20.63
Westmoreland Coal Company 0.0 $377k 28k 13.70
Worthington Industries (WOR) 0.0 $63k 1.4k 44.43
Aqua America 0.0 $0 300.00 0.00
Advisory Board Company 0.0 $413k 8.8k 46.78
Aceto Corporation 0.0 $28k 1.9k 15.24
Agree Realty Corporation (ADC) 0.0 $3.0k 72.00 41.67
Aar (AIR) 0.0 $9.0k 277.00 32.49
Applied Industrial Technologies (AIT) 0.0 $13k 215.00 60.87
Allete (ALE) 0.0 $158k 2.3k 67.66
Alamo (ALG) 0.0 $27k 367.00 73.57
Arena Pharmaceuticals 0.0 $8.9k 33k 0.27
Associated Banc- (ASB) 0.0 $0 400.00 0.00
Astec Industries (ASTE) 0.0 $46k 805.00 57.14
American States Water Company (AWR) 0.0 $24k 543.00 44.20
Berkshire Hills Ban (BBT) 0.0 $0 100.00 0.00
Badger Meter (BMI) 0.0 $0 200.00 0.00
Bk Nova Cad (BNS) 0.0 $35k 600.00 58.33
Bob Evans Farms 0.0 $261k 4.0k 64.65
Calgon Carbon Corporation 0.0 $76k 5.2k 14.56
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $0 5.4k 0.00
Ceva (CEVA) 0.0 $67k 1.9k 35.15
Church & Dwight (CHD) 0.0 $48k 14k 3.43
Chemical Financial Corporation 0.0 $36k 723.00 49.71
CryoLife (AORT) 0.0 $98k 5.9k 16.64
Cubic Corporation 0.0 $6.0k 132.00 45.45
Cutera 0.0 $12k 600.00 20.00
Duke Realty Corporation 0.0 $44k 1.7k 25.91
DSP 0.0 $3.5k 11k 0.33
DXP Enterprises (DXPE) 0.0 $112k 3.0k 37.19
Nic 0.0 $0 400.00 0.00
Equity Lifestyle Properties (ELS) 0.0 $20k 265.00 76.92
ENGlobal Corporation 0.0 $5.0k 3.1k 1.61
Ensign (ENSG) 0.0 $29k 1.6k 18.53
Esterline Technologies Corporation 0.0 $2.0k 33.00 60.61
Exponent (EXPO) 0.0 $0 200.00 0.00
Ferrellgas Partners 0.0 $90k 15k 6.00
Comfort Systems USA (FIX) 0.0 $0 3.8k 0.00
Forrester Research (FORR) 0.0 $5.0k 144.00 34.72
H.B. Fuller Company (FUL) 0.0 $27k 543.00 49.38
Glacier Ban (GBCI) 0.0 $26k 777.00 33.54
General Communication 0.0 $37k 26k 1.43
Gentex Corporation (GNTX) 0.0 $165k 11k 14.93
Chart Industries (GTLS) 0.0 $57k 1.8k 31.91
Hancock Holding Company (HWC) 0.0 $41k 906.00 45.25
Healthcare Services (HCSG) 0.0 $0 2.0k 0.00
Huaneng Power International 0.0 $99k 3.7k 26.33
Home BancShares (HOMB) 0.0 $183k 7.1k 25.71
Huron Consulting (HURN) 0.0 $108k 2.6k 40.88
ICU Medical, Incorporated (ICUI) 0.0 $150k 1.0k 150.00
ImmunoGen 0.0 $246k 65k 3.79
Ingles Markets, Incorporated (IMKTA) 0.0 $34k 884.00 38.04
Independent Bank (INDB) 0.0 $116k 1.8k 63.58
Investors Real Estate Trust 0.0 $6.0k 1.1k 5.45
Jack Henry & Associates (JKHY) 0.0 $0 500.00 0.00
Korea Electric Power Corporation (KEP) 0.0 $207k 10k 20.66
Kforce (KFRC) 0.0 $0 300.00 0.00
Kinross Gold Corp (KGC) 0.0 $86k 25k 3.50
Landec Corporation (LFCR) 0.0 $4.0k 400.00 10.00
Liquidity Services (LQDT) 0.0 $17k 2.4k 7.14
Luby's 0.0 $1.0k 600.00 1.67
Marcus Corporation (MCS) 0.0 $21k 659.00 31.87
McDermott International 0.0 $407k 61k 6.68
McCormick & Company, Incorporated (MKC) 0.0 $534k 5.5k 97.45
Merit Medical Systems (MMSI) 0.0 $98k 3.4k 28.73
Movado (MOV) 0.0 $54k 3.0k 18.18
Matrix Service Company (MTRX) 0.0 $230k 14k 16.31
MasTec (MTZ) 0.0 $99k 2.5k 39.73
NBT Ban (NBTB) 0.0 $203k 5.5k 36.59
Navigant Consulting 0.0 $16k 706.00 22.66
National Fuel Gas (NFG) 0.0 $0 512.00 0.00
Nice Systems (NICE) 0.0 $0 100.00 0.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $0 7.1k 0.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $4.6k 7.7k 0.60
Novavax 0.0 $50k 40k 1.26
Northwest Natural Gas 0.0 $69k 1.3k 52.63
New York & Company 0.0 $90k 51k 1.78
Corporate Office Properties Trust (CDP) 0.0 $0 700.00 0.00
Owens & Minor (ACH) 0.0 $508k 15k 34.30
Ormat Technologies (ORA) 0.0 $145k 2.5k 56.83
Orbotech Ltd Com Stk 0.0 $34k 19k 1.76
Old Second Ban (OSBC) 0.0 $54k 4.8k 11.25
Open Text Corp (OTEX) 0.0 $71k 2.1k 33.84
Otter Tail Corporation (OTTR) 0.0 $9.0k 239.00 37.66
PacWest Ban 0.0 $1.0k 35k 0.03
Permian Basin Royalty Trust (PBT) 0.0 $46k 5.3k 8.68
Peoples Ban (PEBO) 0.0 $7.0k 252.00 27.78
Pinnacle Financial Partners 0.0 $175k 2.6k 66.41
Powell Industries (POWL) 0.0 $62k 1.9k 33.06
PS Business Parks 0.0 $10k 94.00 106.38
PriceSmart (PSMT) 0.0 $189k 2.1k 91.61
Quality Systems 0.0 $182k 12k 15.00
Repligen Corporation (RGEN) 0.0 $24k 10k 2.35
Rambus (RMBS) 0.0 $85k 6.5k 13.06
RBC Bearings Incorporated (RBC) 0.0 $149k 1.5k 97.01
Star Gas Partners (SGU) 0.0 $31k 3.6k 8.77
SJW (HTO) 0.0 $305k 6.9k 44.12
Tanger Factory Outlet Centers (SKT) 0.0 $0 2.8k 0.00
Smith & Nephew (SNN) 0.0 $116k 3.8k 30.85
SYNNEX Corporation (SNX) 0.0 $99k 900.00 110.00
Stoneridge (SRI) 0.0 $8.0k 468.00 17.09
Sasol (SSL) 0.0 $3.2k 11k 0.30
S&T Ban (STBA) 0.0 $7.0k 206.00 33.98
State Auto Financial 0.0 $10k 389.00 25.71
Sunopta (STKL) 0.0 $2.0k 10k 0.20
Stamps 0.0 $206k 23k 9.07
Schweitzer-Mauduit International (MATV) 0.0 $0 400.00 0.00
Standex Int'l (SXI) 0.0 $2.0k 1.6k 1.25
Tech Data Corporation 0.0 $0 200.00 0.00
Transglobe Energy Corp 0.0 $2.0k 1.4k 1.43
TreeHouse Foods (THS) 0.0 $247k 3.0k 83.16
Tejon Ranch Company (TRC) 0.0 $0 1.7k 0.00
TrustCo Bank Corp NY 0.0 $18k 2.4k 7.62
UMB Financial Corporation (UMBF) 0.0 $157k 2.1k 74.89
UniFirst Corporation (UNF) 0.0 $247k 1.8k 140.98
Veeco Instruments (VECO) 0.0 $86k 36k 2.38
Vicor Corporation (VICR) 0.0 $0 100.00 0.00
Viad (PRSU) 0.0 $198k 5.9k 33.33
Washington Trust Ban (WASH) 0.0 $28k 580.00 48.28
WD-40 Company (WDFC) 0.0 $192k 1.9k 103.03
WGL Holdings 0.0 $168k 2.0k 82.33
Encore Wire Corporation (WIRE) 0.0 $265k 6.7k 39.37
Wipro (WIT) 0.0 $16k 1.6k 9.99
Watts Water Technologies (WTS) 0.0 $5.0k 83.00 60.24
Ixia 0.0 $2.0k 1.2k 1.67
Olympic Steel (ZEUS) 0.0 $12k 658.00 18.24
Zumiez (ZUMZ) 0.0 $50k 2.8k 17.93
Federal Agricultural Mortgage (AGM) 0.0 $15k 276.00 54.35
Analogic Corporation 0.0 $141k 1.9k 74.15
Ametek (AME) 0.0 $9.0k 172.00 52.33
Astronics Corporation (ATRO) 0.0 $4.7k 5.9k 0.80
AZZ Incorporated (AZZ) 0.0 $92k 1.6k 59.26
Natus Medical 0.0 $3.8k 12k 0.33
BJ's Restaurants (BJRI) 0.0 $373k 9.3k 40.24
Cass Information Systems (CASS) 0.0 $93k 1.4k 64.52
Town Sports International Holdings 0.0 $14k 4.5k 3.20
Conn's (CONNQ) 0.0 $165k 20k 8.42
Computer Task 0.0 $35k 7.2k 4.78
Citi Trends (CTRN) 0.0 $19k 1.1k 16.61
Commercial Vehicle (CVGI) 0.0 $8.0k 1.3k 6.10
Ducommun Incorporated (DCO) 0.0 $41k 1.6k 26.18
EnerNOC 0.0 $55k 9.3k 5.96
Flowers Foods (FLO) 0.0 $424k 22k 19.35
Flotek Industries 0.0 $36k 2.8k 12.76
Genomic Health 0.0 $0 500.00 0.00
GP Strategies Corporation 0.0 $34k 1.4k 24.80
U.S. Global Investors (GROW) 0.0 $0 500.00 0.00
Globalstar 0.0 $39k 31k 1.26
Insteel Industries (IIIN) 0.0 $0 400.00 0.00
Imax Corp Cad (IMAX) 0.0 $43k 30k 1.45
Intersections 0.0 $52k 16k 3.33
Lakeland Ban 0.0 $21k 1.1k 19.20
Lydall 0.0 $2.1k 3.2k 0.65
Lattice Semiconductor (LSCC) 0.0 $460k 67k 6.91
Momenta Pharmaceuticals 0.0 $165k 12k 13.29
Mesabi Trust (MSB) 0.0 $30k 2.1k 13.87
Nautilus (BFXXQ) 0.0 $593k 33k 18.20
NetGear (NTGR) 0.0 $215k 4.4k 49.19
Onebeacon Insurance Group Ltd Cl-a 0.0 $0 800.00 0.00
OceanFirst Financial (OCFC) 0.0 $8.0k 300.00 26.67
Orthofix International Nv Com Stk 0.0 $2.0k 62.00 32.26
OraSure Technologies (OSUR) 0.0 $498k 39k 12.83
PC Connection (CNXN) 0.0 $7.0k 247.00 28.34
Southern Copper Corporation (SCCO) 0.0 $20k 4.6k 4.29
Park-Ohio Holdings (PKOH) 0.0 $272k 7.6k 35.84
PNM Resources (TXNM) 0.0 $8.0k 241.00 33.20
Sandy Spring Ban (SASR) 0.0 $4.0k 100.00 40.00
Silicon Motion Technology (SIMO) 0.0 $576k 12k 46.72
Triumph (TGI) 0.0 $120k 4.7k 25.57
Trimas Corporation (TRS) 0.0 $8.0k 391.00 20.46
United Natural Foods (UNFI) 0.0 $594k 14k 43.19
U.S. Physical Therapy (USPH) 0.0 $99k 1.7k 60.00
Woodward Governor Company (WWD) 0.0 $17k 287.00 57.47
Abaxis 0.0 $0 4.3k 0.00
Arbor Realty Trust (ABR) 0.0 $38k 4.5k 8.37
Allegheny Technologies Incorporated (ATI) 0.0 $583k 33k 17.75
Barrett Business Services (BBSI) 0.0 $89k 1.7k 51.47
Callidus Software 0.0 $12k 600.00 20.00
Casella Waste Systems (CWST) 0.0 $42k 3.0k 14.05
Guangshen Railway 0.0 $36k 1.2k 29.33
Hardinge 0.0 $37k 3.5k 10.44
Healthsouth 0.0 $132k 3.3k 40.00
Hooker Furniture Corporation (HOFT) 0.0 $45k 1.5k 30.65
Idera Pharmaceuticals 0.0 $46k 19k 2.45
China Finance Online 0.0 $0 129.00 0.00
LTC Properties (LTC) 0.0 $66k 1.4k 46.98
Macatawa Bank Corporation (MCBC) 0.0 $15k 1.5k 9.82
Mitcham Industries 0.0 $9.0k 2.0k 4.50
Middlesex Water Company (MSEX) 0.0 $64k 1.9k 33.78
MainSource Financial 0.0 $3.0k 100.00 30.00
Neogen Corporation (NEOG) 0.0 $0 6.00 0.00
NN (NNBR) 0.0 $33k 1.3k 24.55
Potlatch Corporation 0.0 $216k 4.7k 45.64
RTI Biologics 0.0 $4.0k 1.1k 3.67
ORIGIN AGRITECH LTD Com Stk 0.0 $998.920000 884.00 1.13
Sunstone Hotel Investors (SHO) 0.0 $992.000000 3.1k 0.32
San Juan Basin Royalty Trust (SJT) 0.0 $118k 16k 7.23
Standard Motor Products (SMP) 0.0 $140k 2.9k 48.71
Brink's Company (BCO) 0.0 $2.0k 400.00 5.00
Cavco Industries (CVCO) 0.0 $0 100.00 0.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $0 1.7k 0.00
Extreme Networks (EXTR) 0.0 $29k 4.1k 6.99
Greenbrier Companies (GBX) 0.0 $21k 496.00 42.34
Global Partners (GLP) 0.0 $5.0k 11k 0.44
KMG Chemicals 0.0 $9.2k 218.00 42.37
Quaker Chemical Corporation (KWR) 0.0 $314k 2.4k 131.38
MDC PARTNERS INC CL A SUB Vtg 0.0 $190k 20k 9.35
PetMed Express (PETS) 0.0 $60k 3.0k 19.89
Ruth's Hospitality 0.0 $104k 5.2k 19.90
Senior Housing Properties Trust 0.0 $5.4k 25k 0.22
Sinovac Biotech 0.0 $16k 2.8k 5.71
Taubman Centers 0.0 $238k 3.7k 64.80
Meridian Bioscience 0.0 $13k 1.0k 13.00
Axt (AXTI) 0.0 $182k 33k 5.48
Brocade Communications Systems 0.0 $463k 37k 12.47
Capital Senior Living Corporation 0.0 $27k 2.1k 12.86
Carriage Services (CSV) 0.0 $134k 5.0k 26.91
Deltic Timber Corporation 0.0 $10k 3.0k 3.33
Federal Realty Inv. Trust 0.0 $576k 4.3k 133.30
Hercules Technology Growth Capital (HTGC) 0.0 $0 200.00 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $550k 25k 22.22
L.B. Foster Company (FSTR) 0.0 $215k 17k 12.45
LSI Industries (LYTS) 0.0 $54k 5.4k 9.99
Marchex (MCHX) 0.0 $67k 27k 2.44
National Health Investors (NHI) 0.0 $567k 7.9k 72.16
National Instruments 0.0 $300k 9.2k 32.49
NL Industries (NL) 0.0 $152k 24k 6.43
Prospect Capital Corporation (PSEC) 0.0 $538k 66k 8.14
Morgan Stanley China A Share Fund (CAF) 0.0 $103k 5.4k 19.12
Enterprise Financial Services (EFSC) 0.0 $3.0k 82.00 36.59
Medallion Financial (MFIN) 0.0 $55k 28k 1.97
LMI Aerospace 0.0 $421k 31k 13.68
CalAmp 0.0 $328k 20k 16.73
Carpenter Technology Corporation (CRS) 0.0 $34k 921.00 36.92
Cherokee 0.0 $1.0k 9.3k 0.11
Nanometrics Incorporated 0.0 $1.3k 400.00 3.33
Southwest Ban 0.0 $7.0k 278.00 25.18
Accuray Incorporated (ARAY) 0.0 $83k 18k 4.55
Anika Therapeutics (ANIK) 0.0 $3.6k 14k 0.26
Apollo Investment 0.0 $20k 3.1k 6.38
Apollo Commercial Real Est. Finance (ARI) 0.0 $144k 7.7k 18.67
Ballantyne Strong 0.0 $33k 5.6k 5.93
Bel Fuse (BELFA) 0.0 $0 11.00 0.00
Central Fd Cda Ltd cl a 0.0 $6.0k 500.00 12.00
Central Garden & Pet (CENTA) 0.0 $3.0k 3.7k 0.81
Clearwater Paper (CLW) 0.0 $105k 1.9k 55.28
Columbia Banking System (COLB) 0.0 $25k 700.00 35.00
Concurrent Computer Corporation 0.0 $34k 7.0k 4.83
CoreLogic 0.0 $6.0k 158.00 37.97
Cray 0.0 $222k 10k 21.77
Dana Holding Corporation (DAN) 0.0 $1.1k 4.2k 0.26
Deswell Industries (DSWL) 0.0 $1.0k 800.00 1.25
Digirad Corporation 0.0 $7.0k 2.5k 2.80
Dixie (DXYN) 0.0 $0 100.00 0.00
Eldorado Gold Corp 0.0 $1.1k 1.5k 0.71
Endeavour Silver Corp (EXK) 0.0 $0 25k 0.00
First Ban (FNLC) 0.0 $2.0k 100.00 20.00
GSI Technology (GSIT) 0.0 $19k 14k 1.35
Gran Tierra Energy 0.0 $0 315.00 0.00
Hawkins (HWKN) 0.0 $4.0k 100.00 40.00
HEICO Corporation (HEI.A) 0.0 $319k 4.3k 74.79
Iamgold Corp (IAG) 0.0 $0 700.00 0.00
Independence Holding Company 0.0 $0 1.00 0.00
Intrepid Potash 0.0 $0 2.3k 0.00
KVH Industries (KVHI) 0.0 $0 1.0k 0.00
K12 0.0 $0 100.00 0.00
Kona Grill 0.0 $34k 5.4k 6.25
Limelight Networks 0.0 $9.5k 4.0k 2.39
M.D.C. Holdings 0.0 $97k 3.3k 28.82
Myr (MYRG) 0.0 $6.0k 154.00 38.96
Mednax (MD) 0.0 $33k 489.00 66.84
Miller Industries (MLR) 0.0 $42k 1.6k 26.35
NCI Building Systems 0.0 $0 100.00 0.00
National Retail Properties (NNN) 0.0 $187k 4.3k 43.51
New Gold Inc Cda (NGD) 0.0 $45k 106k 0.43
North Amern Energy Partners 0.0 $0 194.00 0.00
1-800-flowers (FLWS) 0.0 $0 100.00 0.00
Oppenheimer Holdings (OPY) 0.0 $119k 7.1k 16.75
Orchids Paper Products Company 0.0 $1.4k 3.6k 0.40
Orion Energy Systems 0.0 $7.0k 3.9k 1.79
PGT 0.0 $29k 2.7k 10.62
Precision Drilling Corporation 0.0 $0 200.00 0.00
PROS Holdings (PRO) 0.0 $158k 6.5k 24.15
Rayonier (RYN) 0.0 $96k 3.4k 27.99
Sorl Auto Parts 0.0 $14k 3.8k 3.75
Seabridge Gold (SA) 0.0 $0 71k 0.00
Senomyx 0.0 $993.750000 1.3k 0.75
Sterling Construction Company (STRL) 0.0 $6.2k 1.2k 5.21
TRC Companies 0.0 $0 600.00 0.00
Teck Resources Ltd cl b (TECK) 0.0 $146k 6.7k 21.84
TeleNav 0.0 $1.0k 1.7k 0.59
Ultra Clean Holdings (UCTT) 0.0 $410k 24k 16.85
US Ecology 0.0 $14k 324.00 41.67
Westell Technologies 0.0 $0 300.00 0.00
Willbros 0.0 $975.000000 7.5k 0.13
Cosan Ltd shs a 0.0 $268k 32k 8.51
Asa (ASA) 0.0 $119k 9.9k 12.04
Hollysys Automation Technolo (HOLI) 0.0 $17k 1.0k 16.64
Nabors Industries 0.0 $64k 5.1k 12.61
Validus Holdings 0.0 $208k 3.7k 56.11
Bassett Furniture Industries (BSET) 0.0 $111k 4.1k 26.82
Blackrock Kelso Capital 0.0 $47k 6.3k 7.45
Scripps Networks Interactive 0.0 $65k 843.00 76.92
Twin Disc, Incorporated (TWIN) 0.0 $24k 1.2k 20.00
B&G Foods (BGS) 0.0 $7.3k 7.8k 0.94
Ceragon Networks (CRNT) 0.0 $0 133.00 0.00
Cu (CULP) 0.0 $109k 3.5k 31.12
First Defiance Financial 0.0 $4.0k 95.00 42.11
Multi-Color Corporation 0.0 $13k 187.00 69.52
Rosetta Stone 0.0 $126k 14k 9.35
John B. Sanfilippo & Son (JBSS) 0.0 $305k 4.2k 72.98
Suncor Energy (SU) 0.0 $583k 19k 30.64
Cloud Peak Energy 0.0 $243k 54k 4.48
Westport Innovations 0.0 $3.2k 3.9k 0.82
iShares Russell 1000 Growth Index (IWF) 0.0 $39k 13k 2.95
Urstadt Biddle Properties 0.0 $78k 4.6k 17.05
Limoneira Company (LMNR) 0.0 $76k 3.7k 20.66
Arlington Asset Investment 0.0 $0 20k 0.00
China Yuchai Intl (CYD) 0.0 $267k 15k 18.44
Manulife Finl Corp (MFC) 0.0 $14k 861.00 16.62
Vanguard Financials ETF (VFH) 0.0 $160k 2.7k 60.29
Wts Wells Fargo & Co. 0.0 $427k 19k 22.18
AECOM Technology Corporation (ACM) 0.0 $0 100.00 0.00
Altra Holdings 0.0 $0 1.5k 0.00
American Water Works (AWK) 0.0 $36k 480.00 75.00
Ball Corporation (BALL) 0.0 $2.0k 800.00 2.50
BioDelivery Sciences International 0.0 $1.0k 795.00 1.26
Camtek (CAMT) 0.0 $0 1.1k 0.00
CBL & Associates Properties 0.0 $407k 43k 9.48
CBOE Holdings (CBOE) 0.0 $233k 3.2k 72.92
CNO Financial (CNO) 0.0 $0 2.3k 0.00
Fibria Celulose 0.0 $3.0k 399.00 7.52
First Financial Northwest (FFNW) 0.0 $0 48.00 0.00
Guidance Software 0.0 $0 100.00 0.00
IDT Corporation (IDT) 0.0 $2.0k 8.0k 0.25
iShares Lehman Aggregate Bond (AGG) 0.0 $0 100.00 0.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.8k 15k 0.26
iShares S&P 500 Growth Index (IVW) 0.0 $223k 1.7k 130.91
iShares S&P 500 Value Index (IVE) 0.0 $427k 4.1k 103.99
iShares Russell Midcap Value Index (IWS) 0.0 $0 200.00 0.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.0k 1.0k 2.00
iShares Russell 2000 Value Index (IWN) 0.0 $0 12k 0.00
iShares Russell 3000 Index (IWV) 0.0 $263k 1.9k 138.51
Kimco Realty Corporation (KIM) 0.0 $206k 9.4k 21.92
Liberty Property Trust 0.0 $29k 803.00 36.30
Mellanox Technologies 0.0 $26k 550.00 48.00
Oclaro 0.0 $587k 60k 9.75
OncoGenex Pharmaceuticals 0.0 $4.0k 11k 0.36
Peregrine Pharmaceuticals 0.0 $0 1.0k 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $161k 7.6k 21.20
ProShares Ultra Dow30 (DDM) 0.0 $22k 9.8k 2.21
Reading International (RDI) 0.0 $428k 28k 15.48
Roadrunner Transportation Services Hold. 0.0 $0 11k 0.00
Seadrill 0.0 $472k 292k 1.62
Silver Wheaton Corp 0.0 $349k 17k 20.78
Simon Property (SPG) 0.0 $28k 21k 1.33
USA Technologies 0.0 $10k 2.5k 4.05
Vanguard Small-Cap Value ETF (VBR) 0.0 $26k 7.1k 3.64
Vanguard Large-Cap ETF (VV) 0.0 $16k 1.7k 9.41
Vonage Holdings 0.0 $269k 43k 6.29
Web 0.0 $104k 5.4k 19.13
Yamana Gold 0.0 $0 33k 0.00
Zion Oil & Gas (ZNOG) 0.0 $5.0k 4.9k 1.01
Advantage Oil & Gas 0.0 $15k 23k 0.64
Ballard Pwr Sys (BLDP) 0.0 $8.0k 4.0k 2.00
DigitalGlobe 0.0 $7.7k 7.1k 1.08
Immunomedics 0.0 $574k 93k 6.15
Insulet Corporation (PODD) 0.0 $290k 6.8k 42.84
Internet Initiative Japan (IIJIY) 0.0 $11k 1.3k 8.57
National CineMedia 0.0 $148k 12k 12.29
Northern Dynasty Minerals Lt (NAK) 0.0 $59k 42k 1.40
Pixelworks 0.0 $153k 33k 4.64
QuinStreet (QNST) 0.0 $999.000000 300.00 3.33
SciClone Pharmaceuticals 0.0 $141k 15k 9.71
Sensata Technologies Hldg Bv 0.0 $12k 26k 0.46
Spirit AeroSystems Holdings (SPR) 0.0 $454k 7.9k 57.83
Unisys Corporation (UIS) 0.0 $70k 5.0k 13.84
BRF Brasil Foods SA 0.0 $165k 14k 12.24
Concord Medical Services Holding 0.0 $10k 2.2k 4.47
Ebix (EBIXQ) 0.0 $582k 9.5k 61.13
KAR Auction Services (OPLN) 0.0 $438k 10k 43.67
Medidata Solutions 0.0 $96k 25k 3.78
Spectrum Pharmaceuticals 0.0 $3.0k 500.00 6.00
Udr (UDR) 0.0 $3.0k 100.00 30.00
Colfax Corporation 0.0 $213k 5.4k 39.06
Jpmorgan Chase & Co. w exp 10/201 0.0 $32k 699.00 45.78
Camden Property Trust (CPT) 0.0 $0 4.1k 0.00
Celldex Therapeutics 0.0 $172k 48k 3.61
AVEO Pharmaceuticals 0.0 $1.0k 3.0k 0.34
iShares Dow Jones US Tele (IYZ) 0.0 $2.0k 11k 0.18
3D Systems Corporation (DDD) 0.0 $333k 22k 14.92
Cardiovascular Systems 0.0 $0 100.00 0.00
Ironwood Pharmaceuticals (IRWD) 0.0 $4.5k 11k 0.41
Orbcomm 0.0 $13k 1.4k 9.03
Spectranetics Corporation 0.0 $58k 2.1k 27.97
Capital Southwest Corporation (CSWC) 0.0 $8.0k 500.00 16.00
Carrols Restaurant 0.0 $129k 9.4k 13.82
Alexco Resource Corp 0.0 $0 3.0k 0.00
CAI International 0.0 $204k 13k 15.69
DuPont Fabros Technology 0.0 $0 5.6k 0.00
Salem Communications (SALM) 0.0 $17k 2.4k 7.26
Nordic American Tanker Shippin (NAT) 0.0 $13k 440k 0.03
Achillion Pharmaceuticals 0.0 $0 2.1k 0.00
Amarin Corporation 0.0 $9.0k 3.0k 3.00
Evolution Petroleum Corporation (EPM) 0.0 $59k 7.4k 7.93
Makemytrip Limited Mauritius (MMYT) 0.0 $274k 8.1k 33.96
Build-A-Bear Workshop (BBW) 0.0 $0 5.0k 0.00
Cobalt Intl Energy 0.0 $7.1k 16k 0.45
Vitamin Shoppe 0.0 $396k 20k 20.05
Verint Systems (VRNT) 0.0 $236k 5.4k 43.33
iShares Dow Jones US Utilities (IDU) 0.0 $0 600.00 0.00
PowerShares DB US Dollar Index Bearish 0.0 $29k 1.4k 20.71
Nevsun Res 0.0 $0 697.00 0.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $211k 1.3k 161.29
AirMedia 0.0 $23k 8.4k 2.72
Sucampo Pharmaceuticals 0.0 $0 2.1k 0.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $8.8k 9.3k 0.95
Primoris Services (PRIM) 0.0 $48k 2.2k 21.87
SPDR KBW Insurance (KIE) 0.0 $0 100.00 0.00
ZIOPHARM Oncology 0.0 $41k 121k 0.34
Barclays Bank Plc etf 0.0 $489k 22k 22.22
Envestnet (ENV) 0.0 $2.2k 16k 0.14
Green Dot Corporation (GDOT) 0.0 $160k 4.8k 33.33
Mag Silver Corp 0.0 $51k 4.6k 11.05
Motorcar Parts of America (MPAA) 0.0 $32k 1.1k 30.30
Oritani Financial 0.0 $0 7.9k 0.00
Six Flags Entertainment (SIX) 0.0 $2.0k 6.2k 0.32
Alpha & Omega Semiconductor (AOSL) 0.0 $24k 1.4k 16.93
Ameres (AMRC) 0.0 $0 1.7k 0.00
BroadSoft 0.0 $84k 2.1k 39.92
RealPage 0.0 $275k 7.9k 34.83
Quad/Graphics (QUAD) 0.0 $424k 17k 25.18
iShares Dow Jones Select Dividend (DVY) 0.0 $27k 11k 2.50
iShares S&P SmallCap 600 Index (IJR) 0.0 $14k 45k 0.32
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $281k 8.7k 32.18
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $0 100.00 0.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $7.0k 176.00 39.77
iShares MSCI EAFE Value Index (EFV) 0.0 $0 100.00 0.00
iShares MSCI South Africa Index (EZA) 0.0 $322k 5.9k 54.74
iShares MSCI Thailand Index Fund (THD) 0.0 $28k 400.00 70.00
iShares S&P Latin America 40 Index (ILF) 0.0 $142k 4.5k 31.56
Pebblebrook Hotel Trust (PEB) 0.0 $60k 2.1k 28.78
WisdomTree India Earnings Fund (EPI) 0.0 $224k 68k 3.28
8x8 (EGHT) 0.0 $370k 24k 15.16
Century Casinos (CNTY) 0.0 $0 100.00 0.00
Douglas Dynamics (PLOW) 0.0 $131k 4.3k 30.32
Manitex International 0.0 $6.0k 1.0k 5.76
Napco Security Systems (NSSC) 0.0 $0 1.0k 0.00
Pacific Premier Ban 0.0 $999.990000 41.00 24.39
RELM Wireless Corporation 0.0 $0 5.00 0.00
Scorpio Tankers 0.0 $388k 88k 4.43
Sparton Corporation 0.0 $234k 11k 20.97
Whitestone REIT (WSR) 0.0 $63k 4.6k 13.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $0 1.0k 0.00
Vanguard Growth ETF (VUG) 0.0 $384k 3.2k 120.46
HealthStream (HSTM) 0.0 $196k 9.8k 20.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $17k 398.00 42.71
iShares Russell Midcap Growth Idx. (IWP) 0.0 $264k 2.6k 103.23
iShares S&P Europe 350 Index (IEV) 0.0 $68k 1.7k 40.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $3.0k 500.00 6.00
Kandi Technolgies 0.0 $88k 24k 3.70
Kraton Performance Polymers 0.0 $21k 705.00 29.75
Mind C T I (MNDO) 0.0 $0 200.00 0.00
NOVA MEASURING Instruments L (NVMI) 0.0 $596k 32k 18.57
ProShares Ultra Oil & Gas 0.0 $242k 6.5k 37.25
SPECTRUM BRANDS Hldgs 0.0 $497k 3.6k 136.89
Vanguard Small-Cap Growth ETF (VBK) 0.0 $333k 2.4k 140.07
Vanguard Dividend Appreciation ETF (VIG) 0.0 $0 1.4k 0.00
Aberdeen Asia-Pacific Income Fund 0.0 $74k 15k 4.93
Allied World Assurance 0.0 $217k 4.1k 52.89
Alpha Pro Tech (APT) 0.0 $1.0k 400.00 2.50
Biglari Holdings 0.0 $233k 541.00 430.68
Calamos Convertible & Hi Income Fund (CHY) 0.0 $124k 11k 11.38
Echo Global Logistics 0.0 $0 8.5k 0.00
First Trust DJ Internet Index Fund (FDN) 0.0 $217k 2.5k 87.70
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $3.0k 100.00 30.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $0 1.0k 0.00
Global X China Financials ETF 0.0 $73k 7.3k 10.00
Heartland Financial USA (HTLF) 0.0 $40k 807.00 49.57
Hydrogenics Corporation 0.0 $86k 13k 6.67
Inphi Corporation 0.0 $149k 3.1k 48.67
Sabra Health Care REIT (SBRA) 0.0 $228k 8.2k 27.91
iShares Barclays TIPS Bond Fund (TIP) 0.0 $22k 200.00 110.00
Aware (AWRE) 0.0 $11k 2.4k 4.64
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $85k 1.1k 74.24
Collectors Universe 0.0 $21k 817.00 25.70
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $101k 1.0k 99.34
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $147k 1.1k 136.73
Vanguard Total Bond Market ETF (BND) 0.0 $0 1.5k 0.00
Barclays Bank Plc etn djubs grns37 0.0 $1.2k 5.5k 0.22
Chemtura Corporation 0.0 $6.0k 185.00 32.43
Opko Health (OPK) 0.0 $8.5k 53k 0.16
GlobalSCAPE 0.0 $507k 129k 3.92
Kemet Corporation Cmn 0.0 $128k 11k 11.68
Lifetime Brands (LCUT) 0.0 $1.0k 97.00 10.31
LeMaitre Vascular (LMAT) 0.0 $106k 4.3k 24.62
Unifi (UFI) 0.0 $3.0k 6.0k 0.50
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $79k 57k 1.39
iShares MSCI ACWI Index Fund (ACWI) 0.0 $54k 856.00 63.08
Alimera Sciences 0.0 $17k 13k 1.34
American National BankShares 0.0 $2.0k 70.00 28.57
Ameris Ban (ABCB) 0.0 $0 9.00 0.00
Antares Pharma 0.0 $3.0k 1.1k 2.83
Argan (AGX) 0.0 $284k 4.3k 65.84
Artesian Resources Corporation (ARTNA) 0.0 $69k 2.1k 32.36
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $0 1.7k 0.00
Bridge Ban 0.0 $1.0k 1.0k 1.00
Bryn Mawr Bank 0.0 $41k 1.1k 38.57
Calix (CALX) 0.0 $106k 15k 7.23
Chatham Lodging Trust (CLDT) 0.0 $57k 2.9k 19.62
Chesapeake Lodging Trust sh ben int 0.0 $64k 2.7k 23.81
Connecticut Water Service 0.0 $157k 3.0k 52.12
Destination Maternity Corporation 0.0 $17k 4.1k 4.14
Endologix 0.0 $56k 8.0k 7.02
Financial Engines 0.0 $24k 6.6k 3.64
First Ban (FBNC) 0.0 $9.0k 324.00 27.78
Gladstone Investment Corporation (GAIN) 0.0 $8.0k 951.00 8.41
Golub Capital BDC (GBDC) 0.0 $63k 3.2k 19.76
Howard Hughes 0.0 $174k 1.5k 116.46
Invesco Mortgage Capital 0.0 $98k 6.4k 15.30
iShares MSCI Canada Index (EWC) 0.0 $30k 104k 0.29
KEYW Holding 0.0 $8.0k 1.0k 8.00
Kratos Defense & Security Solutions (KTOS) 0.0 $32k 62k 0.51
Main Street Capital Corporation (MAIN) 0.0 $30k 1.0k 30.00
MaxLinear (MXL) 0.0 $4.4k 1.2k 3.64
Mistras (MG) 0.0 $67k 3.2k 20.99
O'reilly Automotive (ORLY) 0.0 $14k 17k 0.82
One Liberty Properties (OLP) 0.0 $0 901.00 0.00
Pacific Biosciences of California (PACB) 0.0 $127k 25k 5.12
Primo Water Corporation 0.0 $101k 7.5k 13.46
Qad 0.0 $42k 1.8k 23.80
Qad Inc cl a 0.0 $120k 4.4k 27.42
Red Lion Hotels Corporation 0.0 $27k 3.9k 6.98
Ss&c Technologies Holding (SSNC) 0.0 $0 500.00 0.00
Safeguard Scientifics 0.0 $9.0k 777.00 11.58
Lance 0.0 $34k 918.00 36.70
Sun Communities (SUI) 0.0 $0 100.00 0.00
THL Credit 0.0 $20k 2.2k 9.07
Terreno Realty Corporation (TRNO) 0.0 $2.0k 100.00 20.00
Tower International 0.0 $10k 396.00 25.51
TravelCenters of America 0.0 $76k 13k 5.84
UQM Technologies 0.0 $0 53.00 0.00
Vera Bradley (VRA) 0.0 $7.0k 1.4k 5.00
VirnetX Holding Corporation 0.0 $40k 18k 2.20
Xerium Technologies 0.0 $56k 9.8k 5.69
York Water Company (YORW) 0.0 $77k 2.2k 34.61
Maiden Holdings 0.0 $20k 1.6k 12.71
Costamare (CMRE) 0.0 $80k 95k 0.85
Teekay Tankers Ltd cl a 0.0 $43k 21k 1.99
ChinaCache International Holdings 0.0 $15k 10k 1.53
Vanguard Pacific ETF (VPL) 0.0 $4.0k 3.1k 1.29
Motorola Solutions (MSI) 0.0 $0 8.9k 0.00
Kayne Anderson MLP Investment (KYN) 0.0 $152k 7.6k 20.00
PowerShares Fin. Preferred Port. 0.0 $2.0k 2.1k 0.95
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $0 500.00 0.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $18k 200.00 90.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $526k 6.8k 77.19
Edap Tms (EDAP) 0.0 $6.0k 2.2k 2.73
Sharps Compliance 0.0 $29k 6.3k 4.63
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $0 32.00 0.00
GenMark Diagnostics 0.0 $28k 2.3k 12.17
NeoGenomics (NEO) 0.0 $103k 13k 7.87
Pure Cycle Corporation (PCYO) 0.0 $0 20.00 0.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $25k 2.3k 10.71
PowerShares India Portfolio 0.0 $37k 42k 0.89
SPDR DJ Wilshire REIT (RWR) 0.0 $18k 200.00 90.00
Vanguard Information Technology ETF (VGT) 0.0 $104k 800.00 130.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $0 26k 0.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $78k 1.5k 53.82
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $5.0k 2.0k 2.50
CurrencyShares Australian Dollar Trust 0.0 $412k 5.4k 76.36
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Hudson Technologies (HDSN) 0.0 $90k 14k 6.50
Novadaq Technologies 0.0 $28k 45k 0.62
SPDR Barclays Capital High Yield B 0.0 $587k 16k 35.86
SPDR DJ International Real Estate ETF (RWX) 0.0 $0 1.00 0.00
Claymore/AlphaShares China Real Est ETF 0.0 $465k 20k 23.34
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.0k 1.0k 1.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $107k 731.00 146.17
PowerShares Gld Drg Haltr USX China 0.0 $6.0k 200.00 30.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $55k 496.00 111.11
Vanguard Mid-Cap Value ETF (VOE) 0.0 $385k 4.2k 92.11
Direxion Daily Tech Bull 3x (TECL) 0.0 $290k 4.4k 66.46
Noah Holdings (NOAH) 0.0 $25k 1.0k 25.00
PowerShares DB Agriculture Fund 0.0 $169k 8.6k 19.70
CurrencyShares Canadian Dollar Trust 0.0 $49k 700.00 70.00
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $5.0k 144.00 34.72
ETFS Silver Trust 0.0 $0 300.00 0.00
ETFS Gold Trust 0.0 $120k 1.0k 120.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $30k 247.00 121.46
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $0 1.3k 0.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $39k 1.1k 36.81
iShares Dow Jones US Financial (IYF) 0.0 $5.0k 5.5k 0.91
iShares Dow Jones US Healthcare (IYH) 0.0 $58k 13k 4.48
iShares Dow Jones US Medical Dev. (IHI) 0.0 $2.7k 800.00 3.33
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $4.6k 128.00 35.71
iShares Dow Jones US Technology (IYW) 0.0 $105k 781.00 134.25
iShares MSCI Switzerland Index Fund (EWL) 0.0 $12k 446.00 27.40
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $281k 2.2k 125.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $10k 100.00 100.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $3.0k 300.00 10.00
Gas Nat 0.0 $27k 2.2k 12.23
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $0 100.00 0.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $38k 1.5k 25.00
Key Tronic Corporation (KTCC) 0.0 $3.8k 638.00 5.92
QCR Holdings (QCRH) 0.0 $12k 1.0k 12.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $26k 549.00 46.77
Vanguard Utilities ETF (VPU) 0.0 $5.0k 1.4k 3.57
WisdomTree Emerging Markets Eq (DEM) 0.0 $60k 1.5k 40.00
Horizon Technology Fin (HRZN) 0.0 $70k 6.3k 11.12
Mitel Networks Corp 0.0 $5.2k 872.00 5.95
America First Tax Exempt Investors 0.0 $197k 35k 5.60
Arotech Corporation 0.0 $199k 71k 2.80
Barclays Bk Plc etn djubs copr37 0.0 $0 1.2k 0.00
Cheniere Energy Partners (CQP) 0.0 $336k 11k 32.09
Gold Resource Corporation (GORO) 0.0 $2.0k 1.1k 1.82
Goldfield Corporation 0.0 $9.1k 1.8k 5.06
Hong Kong Highpower Technology 0.0 $0 100.00 0.00
HudBay Minerals (HBM) 0.0 $21k 3.6k 5.83
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $24k 12k 2.00
MV Oil Trust (MVO) 0.0 $44k 7.4k 5.97
Magic Software Enterprises (MGIC) 0.0 $0 305.00 0.00
Pimco Income Strategy Fund (PFL) 0.0 $40k 3.6k 11.11
PowerShares DB Energy Fund 0.0 $1.0k 100.00 10.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $32k 1.4k 22.78
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $271k 14k 20.04
SPDR S&P Semiconductor (XSD) 0.0 $108k 1.8k 60.00
Ubs Ag Jersey Brh long platn etn18 0.0 $56k 5.7k 9.79
United States 12 Month Oil Fund (USL) 0.0 $26k 1.5k 17.14
Vanguard Consumer Staples ETF (VDC) 0.0 $3.8k 1.5k 2.50
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $32k 3.9k 8.21
Zagg 0.0 $16k 3.5k 4.50
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $303k 4.6k 66.19
Ellington Financial 0.0 $272k 17k 15.70
Vanguard Telecommunication Services ETF (VOX) 0.0 $32k 352.00 91.27
Bitauto Hldg 0.0 $95k 3.7k 25.39
First Trust Amex Biotech Index Fnd (FBT) 0.0 $451k 4.4k 103.64
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $123k 10k 12.30
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $355k 5.8k 61.54
Pioneer Municipal High Income Trust (MHI) 0.0 $108k 9.3k 11.61
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Ubs Ag Jersey Brh Alerian Infrst 0.0 $0 400.00 0.00
Vanguard Energy ETF (VDE) 0.0 $4.1k 7.3k 0.56
Vanguard Industrials ETF (VIS) 0.0 $3.5k 700.00 5.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $128k 1.6k 80.58
ProShares Ultra Real Estate (URE) 0.0 $20k 5.7k 3.53
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $100k 1.0k 100.00
Republic First Ban (FRBKQ) 0.0 $0 100.00 0.00
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Rockwell Medical Technologies 0.0 $214k 36k 6.00
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Catalyst Pharmaceutical Partners (CPRX) 0.0 $11k 5.6k 1.95
JinkoSolar Holding (JKS) 0.0 $0 11k 0.00
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Chunghwa Telecom Co Ltd - (CHT) 0.0 $81k 2.7k 30.00
Crawford & Company (CRD.A) 0.0 $161k 20k 8.13
Gain Capital Holdings 0.0 $3.0k 12k 0.25
Astrotech 0.0 $3.0k 2.5k 1.22
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pSivida 0.0 $3.0k 1.9k 1.56
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ProShares Ultra Gold (UGL) 0.0 $519k 17k 30.00
Pembina Pipeline Corp (PBA) 0.0 $3.0k 3.8k 0.79
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Threshold Pharmaceuticals 0.0 $10k 18k 0.56
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $190k 5.4k 35.57
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $67k 5.1k 13.25
Visteon Corporation (VC) 0.0 $174k 1.8k 96.94
Numerex 0.0 $3.0k 726.00 4.13
Vermilion Energy (VET) 0.0 $350k 9.4k 37.37
Park Sterling Bk Charlott 0.0 $0 200.00 0.00
ProShares Ultra Basic Materials (UYM) 0.0 $0 100.00 0.00
Inventure Foods 0.0 $123k 28k 4.35
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ProShares Short Dow30 0.0 $23k 11k 2.09
Schwab U S Broad Market ETF (SCHB) 0.0 $0 115.00 0.00
Sodastream International 0.0 $7.0k 4.3k 1.63
Netlist (NLST) 0.0 $0 83.00 0.00
Consumer Portfolio Services (CPSS) 0.0 $94k 20k 4.70
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $32k 1.6k 20.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $69k 1.1k 62.50
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $7.0k 1.8k 3.89
IMPAC Mortgage Holdings (IMPM) 0.0 $114k 9.3k 12.21
Park City (TRAK) 0.0 $101k 8.4k 12.14
Teucrium Commodity Tr corn (CORN) 0.0 $23k 1.3k 18.13
Uni-Pixel 0.0 $0 78k 0.00
Glu Mobile 0.0 $29k 13k 2.22
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $0 100.00 0.00
FutureFuel (FF) 0.0 $61k 4.4k 13.88
WisdomTree Investments (WT) 0.0 $214k 30k 7.11
Patrick Industries (PATK) 0.0 $282k 4.0k 70.81
Schwab U S Small Cap ETF (SCHA) 0.0 $120k 1.9k 62.55
Biolase Technology 0.0 $0 300.00 0.00
China Distance Education Holdings 0.0 $3.0k 300.00 10.00
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I.D. Systems 0.0 $6.0k 1.0k 5.96
Insignia Systems 0.0 $4.0k 2.9k 1.38
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QuickLogic Corporation 0.0 $34k 42k 0.81
Sapiens Intl Corp N V 0.0 $0 1.3k 0.00
Ascena Retail 0.0 $0 113k 0.00
Athersys 0.0 $0 100.00 0.00
MiMedx (MDXG) 0.0 $8.6k 45k 0.19
Mitek Systems (MITK) 0.0 $146k 22k 6.62
Richmont Mines 0.0 $0 100.00 0.00
Pengrowth Energy Corp 0.0 $0 400.00 0.00
Baytex Energy Corp (BTE) 0.0 $9.1k 3.1k 2.90
Telus Ord (TU) 0.0 $19k 597.00 30.93
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $217k 1.7k 123.92
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $39k 436.00 88.24
CECO Environmental (CECO) 0.0 $56k 5.4k 10.34
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $45k 899.00 50.10
B Communications (BCOMF) 0.0 $8.0k 440.00 18.18
BNC Ban 0.0 $7.0k 200.00 35.00
Central Valley Community Ban 0.0 $135k 6.6k 20.38
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $6.2k 14k 0.45
Cormedix 0.0 $1.0k 1.2k 0.82
Direxion Shs Etf Tr china bull 3x 0.0 $117k 5.9k 20.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $20k 400.00 50.00
Rydex Etf Trust s^p500 pur val 0.0 $1.0k 400.00 2.50
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $234k 2.1k 110.93
Proshares Tr pshs sh msci emr 0.0 $16k 800.00 20.00
Proshares Tr pshs sht oil^gas 0.0 $2.0k 100.00 20.00
Proshares Tr pshs ult scap600 (SAA) 0.0 $285k 3.5k 81.69
Proshares Tr pshs ult semicdt (USD) 0.0 $347k 4.4k 78.74
Proshares Tr ultrpro dow30 (UDOW) 0.0 $40k 1.4k 28.46
Proshares Tr Ii psh ultra euro (ULE) 0.0 $0 2.3k 0.00
Intellipharmaceuticsintl Inc C 0.0 $9.3k 3.9k 2.38
S&W Seed Company 0.0 $1.3k 500.00 2.50
Valley Natl Bancorp *w exp 11/14/201 0.0 $2.0k 6.1k 0.33
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $56k 1.1k 51.93
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $22k 200.00 110.00
Comstock Mining Inc cs 0.0 $0 100.00 0.00
Direxion Shs Etf Tr cmn 0.0 $39k 2.1k 18.57
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Reed's 0.0 $998.460000 387.00 2.58
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B2gold Corp (BTG) 0.0 $89k 33k 2.68
Klondex Mines 0.0 $43k 11k 3.84
Cooper Standard Holdings (CPS) 0.0 $599k 5.4k 110.64
Huntington Ingalls Inds (HII) 0.0 $57k 4.7k 12.22
Meritor 0.0 $300k 18k 16.77
Te Connectivity Ltd for 0.0 $47k 12k 3.93
Insperity (NSP) 0.0 $28k 320.00 87.50
Materion Corporation (MTRN) 0.0 $78k 2.3k 33.28
Ints Intl 0.0 $19k 2.4k 7.70
Magnachip Semiconductor Corp (MX) 0.0 $288k 30k 9.50
Neophotonics Corp 0.0 $93k 12k 7.96
American Assets Trust Inc reit (AAT) 0.0 $6.0k 1.5k 4.00
Neptune Technologies Bioreso 0.0 $5.0k 5.2k 0.96
Servicesource 0.0 $237k 61k 3.87
Medley Capital Corporation 0.0 $18k 2.3k 7.65
Bankunited (BKU) 0.0 $42k 1.2k 35.00
Hca Holdings (HCA) 0.0 $266k 108k 2.47
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Endocyte 0.0 $66k 26k 2.53
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Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $7.0k 1.4k 5.00
Cornerstone Ondemand 0.0 $126k 3.2k 38.67
Acelrx Pharmaceuticals 0.0 $1.0k 1.0k 1.00
Adecoagro S A (AGRO) 0.0 $0 1.8k 0.00
Advisorshares Tr activ bear etf 0.0 $26k 3.0k 8.71
Interxion Holding 0.0 $1.0k 1.3k 0.77
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Tahoe Resources 0.0 $255k 36k 7.18
Fairpoint Communications 0.0 $23k 1.4k 16.37
Sch Us Mid-cap Etf etf (SCHM) 0.0 $50k 1.1k 46.27
D Fluidigm Corp Del (LAB) 0.0 $40k 7.2k 5.56
Apollo Global Management 'a' 0.0 $599k 26k 23.39
Schwab Strategic Tr us reit etf (SCHH) 0.0 $8.1k 6.1k 1.33
Universal American 0.0 $134k 16k 8.57
Just Energy Group 0.0 $2.0k 326.00 6.13
Cavium 0.0 $56k 783.00 71.52
Yandex Nv-a (NBIS) 0.0 $151k 7.0k 21.49
Rait Financial Trust 0.0 $0 242.00 0.00
Air Lease Corp (AL) 0.0 $8.0k 2.0k 4.00
Ampio Pharmaceuticals 0.0 $6.0k 7.5k 0.80
Kosmos Energy 0.0 $7.0k 1.1k 6.64
Rlj Lodging Trust (RLJ) 0.0 $0 600.00 0.00
Rpx Corp 0.0 $40k 3.4k 11.57
Spirit Airlines 0.0 $85k 1.6k 52.71
Stag Industrial (STAG) 0.0 $146k 5.9k 24.86
Xo Group 0.0 $360k 21k 17.16
Arcos Dorados Holdings (ARCO) 0.0 $21k 2.6k 8.02
Tesoro Logistics Lp us equity 0.0 $226k 4.2k 53.75
Netqin Mobile 0.0 $8.0k 2.0k 4.07
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $473k 23k 20.79
Sandridge Miss Trust (SDTTU) 0.0 $14k 10k 1.37
Ishares Trust Msci China msci china idx (MCHI) 0.0 $0 10k 0.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $56k 7.5k 7.47
Wendy's/arby's Group (WEN) 0.0 $54k 4.0k 13.52
Ishares High Dividend Equity F (HDV) 0.0 $0 400.00 0.00
Thermon Group Holdings (THR) 0.0 $3.0k 159.00 18.87
Plug Power (PLUG) 0.0 $0 702.00 0.00
Boingo Wireless 0.0 $35k 2.8k 12.40
Magicjack Vocaltec 0.0 $71k 8.3k 8.47
Cvr Partners Lp unit 0.0 $570k 123k 4.64
21vianet Group (VNET) 0.0 $271k 50k 5.37
Pennantpark Floating Rate Capi (PFLT) 0.0 $0 500.00 0.00
New Mountain Finance Corp (NMFC) 0.0 $1.0k 97.00 10.31
Gsv Cap Corp 0.0 $261k 60k 4.38
Bankrate 0.0 $1.1k 900.00 1.25
Firsthand Tech Value (SVVC) 0.0 $6.0k 836.00 7.18
Voc Energy Tr tr unit (VOC) 0.0 $19k 5.6k 3.49
Global Eagle Acquisition Cor 0.0 $8.0k 3.2k 2.50
First Connecticut 0.0 $3.0k 149.00 20.13
Proshares Tr shrt hgh yield (SJB) 0.0 $0 500.00 0.00
Global X Etf equity 0.0 $152k 7.1k 21.41
Radiant Logistics (RLGT) 0.0 $18k 4.0k 4.42
Mfc Industrial 0.0 $14k 8.1k 1.77
Kemper Corp Del (KMPR) 0.0 $20k 737.00 27.03
Sandridge Permian Tr 0.0 $1.0k 405.00 2.47
Ag Mtg Invt Tr 0.0 $0 800.00 0.00
Student Transn 0.0 $0 200.00 0.00
Francescas Hldgs Corp 0.0 $3.2k 270.00 11.76
Cubesmart (CUBE) 0.0 $219k 8.5k 25.85
Real Networks 0.0 $0 300.00 0.00
First Trust Cloud Computing Et (SKYY) 0.0 $127k 3.6k 35.86
Carbonite 0.0 $529k 26k 20.29
Dunkin' Brands Group 0.0 $418k 7.7k 54.38
Suncoke Energy (SXC) 0.0 $56k 6.7k 8.30
Tim Participacoes Sa- 0.0 $38k 2.4k 15.83
Wesco Aircraft Holdings 0.0 $79k 7.0k 11.33
American Midstream Partners Lp us equity 0.0 $340k 27k 12.59
Fidus Invt (FDUS) 0.0 $1.0k 1.3k 0.77
Planet Payment 0.0 $7.0k 2.0k 3.50
Pretium Res Inc Com Isin# Ca74 0.0 $58k 7.3k 7.87
Agenus 0.0 $0 20k 0.00
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $0 320.00 0.00
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $60k 28k 2.17
Aegion 0.0 $2.0k 100.00 20.00
Bellatrix Exploration 0.0 $8.0k 11k 0.75
Xylem (XYL) 0.0 $19k 3.4k 5.48
Marriott Vacations Wrldwde Cp (VAC) 0.0 $61k 649.00 93.96
Moneygram International 0.0 $102k 6.4k 16.04
Voxx International Corporation (VOXX) 0.0 $3.8k 846.00 4.48
Yrc Worldwide Inc Com par $.01 0.0 $133k 12k 10.89
Sunpower (SPWRQ) 0.0 $8.1k 24k 0.34
Acadia Healthcare (ACHC) 0.0 $288k 6.7k 42.86
Angie's List 0.0 $328k 58k 5.62
Genie Energy Ltd-b cl b (GNE) 0.0 $18k 2.6k 7.23
Imperva 0.0 $223k 5.5k 40.80
Jive Software 0.0 $999.120000 276.00 3.62
Lumos Networks 0.0 $405k 23k 17.70
Manning & Napier Inc cl a 0.0 $33k 5.9k 5.52
Delphi Automotive 0.0 $514k 6.4k 80.46
Gazit Globe (GZTGF) 0.0 $30k 3.0k 10.08
Teucrium Wheat Fund mutual fund 0.0 $18k 2.8k 6.25
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $119k 6.6k 18.01
Hanmi Financial (HAFC) 0.0 $15k 500.00 30.00
Neonode 0.0 $3.0k 2.1k 1.43
Telephone And Data Systems (TDS) 0.0 $199k 7.5k 26.43
Chesapeake Granite Wash Tr (CHKR) 0.0 $16k 6.0k 2.68
Laredo Petroleum Holdings 0.0 $418k 29k 14.55
Mid-con Energy Partners 0.0 $6.0k 3.0k 1.96
Network 0.0 $0 300.00 0.00
Powershares Kbw Bank Etf 0.0 $0 900.00 0.00
Memorial Prodtn Partners 0.0 $0 19k 0.00
United Fire & Casualty (UFCS) 0.0 $0 300.00 0.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $509k 17k 29.58
Bonanza Creek Energy 0.0 $0 111k 0.00
Ishares Tr eafe min volat (EFAV) 0.0 $23k 6.6k 3.54
Spdr Series Trust aerospace def (XAR) 0.0 $263k 4.0k 65.71
Spdr Short-term High Yield mf (SJNK) 0.0 $0 300.00 0.00
Aon 0.0 $23k 1.4k 16.67
Av Homes 0.0 $48k 3.0k 16.20
Microvision Inc Del (MVIS) 0.0 $2.0k 1.1k 1.83
Nationstar Mortgage 0.0 $243k 16k 15.67
Cempra 0.0 $242k 65k 3.75
Guidewire Software (GWRE) 0.0 $20k 444.00 45.45
Homestreet (MCHB) 0.0 $258k 9.2k 27.90
Synacor 0.0 $2.7k 1.6k 1.67
Brightcove (BCOV) 0.0 $12k 1.5k 8.08
Renewable Energy 0.0 $60k 6.0k 10.00
Rexnord 0.0 $42k 28k 1.48
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Vantiv Inc Cl A 0.0 $142k 2.2k 63.25
Chemocentryx 0.0 $33k 4.6k 7.13
Epam Systems (EPAM) 0.0 $181k 30k 6.08
Phillips 66 (PSX) 0.0 $59k 27k 2.21
Wmi Holdings 0.0 $0 240.00 0.00
4068594 Enphase Energy (ENPH) 0.0 $6.0k 4.5k 1.33
Rowan Companies 0.0 $1.3k 5.2k 0.25
Kinder Morgan Inc/delaware Wts 0.0 $0 125k 0.00
Hudson Global 0.0 $3.0k 2.7k 1.09
Banco Bradesco S A cmn (BBDO) 0.0 $6.0k 634.00 9.46
Merrimack Pharmaceuticals In 0.0 $176k 57k 3.07
Gaslog 0.0 $99k 7.2k 13.85
Natural Health Trends Cor (NHTC) 0.0 $575k 20k 28.89
Ingredion Incorporated (INGR) 0.0 $66k 579.00 113.92
Interface (TILE) 0.0 $2.2k 2.5k 0.87
Lpl Financial Holdings (LPLA) 0.0 $22k 41k 0.54
Meetme 0.0 $23k 28k 0.81
Matson (MATX) 0.0 $23k 738.00 31.17
Proofpoint 0.0 $267k 3.6k 73.95
Galectin Therapeutics (GALT) 0.0 $7.1k 3.9k 1.82
Wageworks 0.0 $182k 2.6k 70.00
Carlyle Group 0.0 $66k 4.4k 15.05
Supernus Pharmaceuticals (SUPN) 0.0 $312k 10k 30.91
Mrc Global Inc cmn (MRC) 0.0 $38k 3.8k 10.00
Western Asset Mortgage cmn 0.0 $116k 12k 9.72
Alexander & Baldwin (ALEX) 0.0 $410k 9.2k 44.47
Ares Coml Real Estate (ACRE) 0.0 $0 13.00 0.00
Forum Energy Technolo 0.0 $118k 5.7k 20.61
Tillys (TLYS) 0.0 $167k 19k 8.98
Exa 0.0 $4.0k 347.00 11.53
Proshares Tr Ii 0.0 $4.5k 6.4k 0.71
Sandridge Mississippian Tr I 0.0 $0 160.00 0.00
Tcp Capital 0.0 $107k 6.2k 17.21
Tronox 0.0 $8.0k 2.0k 4.00
Pioneer Energy Services 0.0 $0 3.5k 0.00
Autobytel 0.0 $0 1.7k 0.00
Kcap Financial 0.0 $4.0k 1.6k 2.50
Clearsign Combustion (CLIR) 0.0 $119k 31k 3.90
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $10k 5.6k 1.78
Eqt Midstream Partners 0.0 $0 1.1k 0.00
Proshares Tr pshs ulmsci 0.0 $0 1.1k 0.00
Customers Ban (CUBI) 0.0 $4.4k 2.0k 2.22
Dht Holdings (DHT) 0.0 $224k 57k 3.94
Gentherm (THRM) 0.0 $6.9k 2.4k 2.86
National Bank Hldgsk (NBHC) 0.0 $9.0k 302.00 29.80
Turquoisehillres 0.0 $8.0k 2.9k 2.78
Broadwind Energy (BWEN) 0.0 $13k 13k 1.05
Globus Med Inc cl a (GMED) 0.0 $217k 7.4k 29.50
Natural Grocers By Vitamin C (NGVC) 0.0 $0 500.00 0.00
Performant Finl (PHLT) 0.0 $38k 13k 2.91
Tile Shop Hldgs 0.0 $191k 11k 18.18
Wp Carey (WPC) 0.0 $88k 1.4k 61.45
Grupo Fin Santander adr b 0.0 $493k 55k 9.03
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $131k 5.8k 22.59
Lan Airlines Sa- (LTMAY) 0.0 $66k 5.2k 12.66
Sandstorm Gold (SAND) 0.0 $0 400.00 0.00
Capit Bk Fin A 0.0 $16k 2.0k 7.89
Geospace Technologies (GEOS) 0.0 $13k 6.3k 2.06
Netsol Technologies (NTWK) 0.0 $172k 34k 5.07
Wright Express (WEX) 0.0 $40k 394.00 102.04
Beazer Homes Usa (BZH) 0.0 $185k 16k 11.82
Axogen (AXGN) 0.0 $52k 5.0k 10.26
Tower Semiconductor (TSEM) 0.0 $142k 6.2k 22.79
Summit Midstream Partners 0.0 $206k 8.7k 23.64
Hyster Yale Materials Handling (HY) 0.0 $153k 2.7k 56.17
Qualys (QLYS) 0.0 $0 300.00 0.00
Dynegy 0.0 $548k 70k 7.85
Epr Properties (EPR) 0.0 $990.000000 4.5k 0.22
Stratasys (SSYS) 0.0 $239k 12k 20.18
Asml Holding (ASML) 0.0 $7.0k 60.00 116.67
Sanmina (SANM) 0.0 $25k 639.00 38.72
Wpp Plc- (WPP) 0.0 $2.0k 600.00 3.33
Ishares Inc core msci emkt (IEMG) 0.0 $2.1k 4.8k 0.43
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 50.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $64k 10k 6.40
Proshares Tr Ii ultrashrt 0.0 $467k 6.2k 75.88
Powershares S&p 500 0.0 $6.0k 18k 0.34
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $0 800.00 0.00
WESTERN GAS EQUITY Partners 0.0 $20k 459.00 42.47
Diamondback Energy (FANG) 0.0 $32k 33k 0.97
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $3.0k 71.00 42.25
Sears Hometown and Outlet Stores 0.0 $14k 4.1k 3.55
Alon Usa Partners Lp ut ltdpart int 0.0 $117k 13k 9.10
Amira Nature Foods 0.0 $7.0k 1.4k 5.00
Delek Logistics Partners (DKL) 0.0 $46k 13k 3.51
Pbf Energy Inc cl a (PBF) 0.0 $449k 20k 22.06
Seadrill Partners 0.0 $106k 29k 3.59
Southcross Energy Partners L 0.0 $81k 24k 3.46
United Ins Hldgs (ACIC) 0.0 $89k 5.7k 15.63
Northfield Bancorp (NFBK) 0.0 $70k 3.9k 17.89
Ishares Core Intl Stock Etf core (IXUS) 0.0 $189k 3.5k 54.00
Regulus Therapeutics 0.0 $2.0k 1.6k 1.21
Proshares Tr 0.0 $4.0k 223.00 17.94
Mei Pharma 0.0 $26k 17k 1.56
Monroe Cap (MRCC) 0.0 $4.2k 2.1k 2.00
Organovo Holdings 0.0 $127k 40k 3.15
Ishares Inc msci world idx (URTH) 0.0 $1.0k 1.0k 1.00
Daqo New Energy Corp- (DQ) 0.0 $28k 2.8k 9.90
Destination Xl (DXLG) 0.0 $5.0k 2.0k 2.50
Boise Cascade (BCC) 0.0 $60k 2.3k 26.53
Cyrusone 0.0 $435k 8.5k 51.39
Enanta Pharmaceuticals (ENTA) 0.0 $0 900.00 0.00
Model N (MODN) 0.0 $108k 11k 10.03
Direxion Shs Etf Tr 0.0 $156k 14k 11.25
Artisan Partners (APAM) 0.0 $362k 13k 27.58
Exone 0.0 $41k 4.1k 9.96
Era 0.0 $0 101.00 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $0 600.00 0.00
Tri Pointe Homes (TPH) 0.0 $26k 2.1k 12.34
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.1k 13k 0.38
Usa Compression Partners (USAC) 0.0 $585k 35k 16.86
Cvr Refng 0.0 $490k 53k 9.22
Suncoke Energy Partners 0.0 $7.1k 40k 0.18
Atlas Financial Holdings 0.0 $7.0k 568.00 12.32
Pinnacle Foods Inc De 0.0 $535k 9.3k 57.75
Silver Spring Networks 0.0 $103k 9.2k 11.17
West 0.0 $50k 2.1k 24.05
Emerging Markets Bear 3x 0.0 $91k 5.4k 17.08
D Stemline Therapeutics 0.0 $55k 6.7k 8.28
Ofg Ban (OFG) 0.0 $0 300.00 0.00
Garrison Capital 0.0 $1.0k 200.00 5.00
Dominion Diamond Corp foreign 0.0 $101k 8.1k 12.52
Orchid Is Cap 0.0 $1.1k 7.8k 0.14
Oramed Pharm (ORMP) 0.0 $55k 9.1k 6.06
Cst Brands 0.0 $52k 1.1k 46.73
Epizyme 0.0 $127k 7.5k 16.92
Hci (HCI) 0.0 $0 7.1k 0.00
Liberty Global Inc C 0.0 $76k 2.7k 28.04
Liberty Global Inc Com Ser A 0.0 $21k 16k 1.35
Fossil (FOSL) 0.0 $89k 5.4k 16.39
Jamba 0.0 $0 1.2k 0.00
Hannon Armstrong (HASI) 0.0 $204k 10k 20.15
Pacific Ethanol 0.0 $287k 42k 6.83
Cardiome Pharma 0.0 $71k 37k 1.90
Lyon William Homes cl a 0.0 $245k 12k 20.50
Ambac Finl (OSG) 0.0 $551k 29k 18.79
Doubleline Income Solutions (DSL) 0.0 $2.3k 10k 0.22
Armada Hoffler Pptys (AHH) 0.0 $176k 13k 13.73
Qiwi (QIWI) 0.0 $84k 4.9k 17.09
News (NWSA) 0.0 $0 100.00 0.00
Sprint 0.0 $176k 22k 8.13
News Corp Class B cos (NWS) 0.0 $79k 5.9k 13.36
Noodles & Co (NDLS) 0.0 $24k 4.3k 5.59
Ohr Pharmaceutical 0.0 $7.0k 3.8k 1.84
Taylor Morrison Hom (TMHC) 0.0 $15k 720.00 20.83
Fox News 0.0 $332k 11k 31.68
Hd Supply 0.0 $93k 2.3k 40.85
Constellium Holdco B V cl a 0.0 $265k 41k 6.46
Knot Offshore Partners (KNOP) 0.0 $33k 2.7k 12.35
Global Brass & Coppr Hldgs I 0.0 $0 100.00 0.00
Orange Sa (ORANY) 0.0 $0 1.4k 0.00
National Resh Corp cl b 0.0 $48k 1.2k 39.02
Cancer Genetics 0.0 $3.0k 869.00 3.45
Intelsat Sa 0.0 $109k 27k 4.09
Channeladvisor 0.0 $0 62.00 0.00
Cdw (CDW) 0.0 $376k 6.6k 57.38
Chimerix (CMRX) 0.0 $286k 45k 6.38
Tallgrass Energy Partners 0.0 $540k 11k 51.33
Servisfirst Bancshares (SFBS) 0.0 $151k 4.4k 34.06
Cytokinetics (CYTK) 0.0 $482k 38k 12.81
First Nbc Bank Holding 0.0 $49k 13k 3.76
Ovascience 0.0 $0 700.00 0.00
Pennymac Financial Service A 0.0 $175k 10k 16.83
Nanostring Technologies (NSTGQ) 0.0 $156k 8.2k 19.00
Proshares Tr 0.0 $18k 13k 1.41
Aratana Therapeutics 0.0 $0 44k 0.00
Lightinthebox Holdings 0.0 $1.0k 500.00 2.00
Bioamber 0.0 $25k 14k 1.76
Biotelemetry 0.0 $54k 17k 3.21
Spirit Realty reit 0.0 $2.0k 3.3k 0.61
Kcg Holdings Inc Cl A 0.0 $37k 11k 3.40
Gogo (GOGO) 0.0 $567k 52k 10.98
Anthera Pharmaceutcls 0.0 $1.0k 4.5k 0.23
Proshares Tr ulsh 20yrtre 0.0 $50k 1.7k 30.37
Global X Fds gbx x ftsear (ARGT) 0.0 $81k 2.9k 28.01
Luxoft Holding Inc cmn 0.0 $290k 4.7k 62.17
Proshares Tr Ii proshs u/shaus 0.0 $66k 1.4k 48.74
Masonite International 0.0 $7.0k 92.00 76.09
Acceleron Pharma 0.0 $33k 17k 1.96
Murphy Usa (MUSA) 0.0 $117k 23k 5.10
Control4 0.0 $151k 9.8k 15.43
Dean Foods Company 0.0 $9.0k 497.00 18.11
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $334k 194k 1.72
Premier (PINC) 0.0 $149k 4.7k 31.61
Retailmenot 0.0 $11k 1.5k 7.55
Cnh Industrial (CNH) 0.0 $19k 2.0k 9.49
Science App Int'l (SAIC) 0.0 $515k 6.9k 74.28
Jones Energy Inc A 0.0 $100k 40k 2.52
Physicians Realty Trust 0.0 $0 13k 0.00
Capitala Finance 0.0 $0 6.0k 0.00
Perma-fix Env. (PESI) 0.0 $5.0k 1.7k 2.96
Independence Realty Trust In (IRT) 0.0 $25k 2.9k 8.57
Benefitfocus 0.0 $117k 4.2k 27.46
Fireeye 0.0 $198k 16k 12.42
Fox Factory Hldg (FOXF) 0.0 $11k 416.00 26.44
Foundation Medicine 0.0 $383k 48k 8.05
Marrone Bio Innovations 0.0 $2.0k 1.3k 1.52
Ringcentral (RNG) 0.0 $191k 6.8k 28.25
Fifth Str Sr Floating Rate 0.0 $0 1.3k 0.00
American Homes 4 Rent-a reit (AMH) 0.0 $0 700.00 0.00
Oncomed Pharmaceuticals 0.0 $143k 16k 9.05
Third Point Reinsurance 0.0 $6.0k 510.00 11.76
Ucp Inc-cl A 0.0 $17k 1.7k 10.09
Yume 0.0 $5.0k 3.5k 1.43
Qumu 0.0 $0 246.00 0.00
Mirati Therapeutics 0.0 $532k 103k 5.19
Sophiris Bio 0.0 $12k 4.6k 2.50
ardmore Shipping (ASC) 0.0 $10k 17k 0.58
Direxion Shs Etf Tr 0.0 $25k 2.0k 12.05
Ophthotech 0.0 $243k 67k 3.64
Rocket Fuel 0.0 $489k 92k 5.34
Marathon Patent 0.0 $7.6k 7.8k 0.98
Ring Energy (REI) 0.0 $400k 37k 10.82
Sorrento Therapeutics (SRNE) 0.0 $18k 5.1k 3.62
Five Prime Therapeutics 0.0 $584k 16k 36.01
Nv5 Holding (NVEE) 0.0 $304k 8.9k 34.01
Direxion Shs Etf Tr dly jpn bull 3x 0.0 $0 1.00 0.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $55k 20k 2.72
Intercontinental Exchange (ICE) 0.0 $79k 1.3k 58.72
Ambev Sa- (ABEV) 0.0 $98k 18k 5.62
Clubcorp Hldgs 0.0 $230k 14k 15.99
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $140k 10k 13.84
Pattern Energy 0.0 $9.5k 11k 0.86
Travelzoo (TZOO) 0.0 $183k 19k 9.61
Wmte Japan Hd Sml (OPPJ) 0.0 $3.0k 100.00 30.00
Allegion Plc equity (ALLE) 0.0 $9.0k 129.00 69.77
Noble Corp Plc equity 0.0 $95k 16k 5.99
Celsion Corporation 0.0 $2.0k 10k 0.20
Columbia Ppty Tr 0.0 $46k 2.1k 22.00
Catchmark Timber Tr Inc cl a 0.0 $64k 5.6k 11.45
Energy Fuels (UUUU) 0.0 $0 77.00 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.0k 124.00 16.13
Valero Energy Partners 0.0 $57k 1.3k 44.94
Potbelly (PBPB) 0.0 $450k 33k 13.79
Eastman Kodak (KODK) 0.0 $302k 27k 11.40
Ftd Cos 0.0 $51k 2.6k 19.53
Barracuda Networks 0.0 $254k 11k 23.08
Antero Res (AR) 0.0 $582k 26k 22.81
Caesars Acquisition Co cl a 0.0 $0 100.00 0.00
Ashford Hospitality Prime In 0.0 $159k 16k 9.73
Autohome Inc- (ATHM) 0.0 $244k 7.7k 31.50
Eros International 0.0 $552k 54k 10.20
Essent (ESNT) 0.0 $280k 8.0k 34.73
Extended Stay America 0.0 $13k 845.00 15.73
Fs Investment Corporation 0.0 $1.0k 200.00 5.00
Hmh Holdings 0.0 $0 1.5k 0.00
Chegg (CHGG) 0.0 $45k 5.6k 8.03
re Max Hldgs Inc cl a (RMAX) 0.0 $123k 2.1k 59.25
Vince Hldg 0.0 $0 1.1k 0.00
Brixmor Prty (BRX) 0.0 $186k 8.8k 21.09
Cheniere Engy Ptnrs 0.0 $24k 1.0k 24.00
500 0.0 $142k 11k 13.07
Qts Realty Trust 0.0 $2.2k 1.1k 2.00
Midcoast Energy Partners 0.0 $73k 9.5k 7.72
Container Store (TCS) 0.0 $40k 10k 4.05
Commscope Hldg 0.0 $12k 360.00 33.33
Sp Plus 0.0 $47k 1.4k 33.57
Avianca Holdings Sa 0.0 $42k 5.4k 7.69
Nmi Hldgs Inc cl a (NMIH) 0.0 $17k 1.5k 11.00
Macrogenics (MGNX) 0.0 $99k 5.3k 18.49
Marcus & Millichap (MMI) 0.0 $15k 11k 1.36
Adamis Pharmaceuticals Corp Com Stk 0.0 $18k 4.4k 4.14
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $81k 5.9k 13.74
Endurance Intl Group Hldgs I 0.0 $35k 5.0k 6.88
Karyopharm Therapeutics 0.0 $341k 27k 12.76
Voxeljet Ag ads 0.0 $35k 13k 2.63
Ultra Short Russell 2000 0.0 $0 1.5k 0.00
Ultrashort Midcap400 0.0 $0 19.00 0.00
Tandem Diabetes Care 0.0 $75k 63k 1.20
Veracyte (VCYT) 0.0 $339k 37k 9.18
Tucows, Inc. Cmn Class A (TCX) 0.0 $499k 9.8k 50.79
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $5.0k 100.00 50.00
Oci Partners 0.0 $0 14.00 0.00
Amc Entmt Hldgs Inc Cl A 0.0 $155k 4.9k 31.43
Dynagas Lng Partners (DLNG) 0.0 $2.0k 1.0k 2.00
Western Refng Logistics 0.0 $579k 23k 25.35
Aramark Hldgs (ARMK) 0.0 $60k 1.7k 35.00
Sprague Res 0.0 $31k 1.2k 26.00
Kindred Biosciences 0.0 $44k 8.7k 5.00
Gastar Exploration 0.0 $0 9.8k 0.00
Xencor (XNCR) 0.0 $1.0k 1.1k 0.91
Retrophin 0.0 $406k 22k 18.44
Msa Safety Inc equity (MSA) 0.0 $2.0k 2.1k 0.95
Knowles (KN) 0.0 $380k 20k 18.91
A10 Networks (ATEN) 0.0 $59k 6.6k 9.06
Achaogen 0.0 $243k 9.7k 25.00
Aerohive Networks 0.0 $2.0k 569.00 3.51
Castlight Health 0.0 $7.0k 2.0k 3.54
Nord Anglia Education 0.0 $43k 1.7k 24.88
Paylocity Holding Corporation (PCTY) 0.0 $7.0k 3.7k 1.89
Trinet (TNET) 0.0 $424k 21k 19.80
Versartis 0.0 $1.0k 400.00 2.50
Intrawest Resorts Holdings 0.0 $0 400.00 0.00
One Gas (OGS) 0.0 $7.0k 110.00 63.64
New Media Inv Grp 0.0 $32k 18k 1.74
Enlink Midstream Ptrs 0.0 $7.1k 14k 0.50
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $0 1.0k 0.00
Proshares Tr ultsht ftse chn 0.0 $0 800.00 0.00
Community Health Sys Inc New right 01/27/2016 0.0 $0 13k 0.00
Heron Therapeutics (HRTX) 0.0 $124k 8.4k 14.80
Trevena 0.0 $290k 79k 3.65
Gtt Communications 0.0 $0 10k 0.00
Argos Therapeutics 0.0 $6.2k 16k 0.39
Care 0.0 $61k 6.1k 10.00
American Cap Sr Floating 0.0 $15k 1.1k 13.13
Amber Road 0.0 $0 2.0k 0.00
Concert Pharmaceuticals I equity 0.0 $298k 18k 16.98
Transatlantic Petroleum Ltd Sh 0.0 $0 200.00 0.00
Inogen (INGN) 0.0 $98k 1.3k 76.92
Installed Bldg Prods (IBP) 0.0 $0 100.00 0.00
Varonis Sys (VRNS) 0.0 $6.0k 1.0k 6.00
National Gen Hldgs 0.0 $0 800.00 0.00
Malibu Boats (MBUU) 0.0 $9.1k 438.00 20.71
Uniqure Nv (QURE) 0.0 $21k 3.6k 5.73
Ladder Capital Corp Class A (LADR) 0.0 $7.0k 505.00 13.86
Ep Energy 0.0 $19k 23k 0.83
Revance Therapeutics 0.0 $188k 9.1k 20.71
Eleven Biotherapeutics 0.0 $3.8k 2.1k 1.80
Genocea Biosciences 0.0 $19k 15k 1.25
Ignyta 0.0 $0 400.00 0.00
Cm Fin 0.0 $0 1.0k 0.00
Union Bankshares Corporation 0.0 $996.000000 1.2k 0.83
Nam Tai Ppty (NTPIF) 0.0 $48k 7.1k 6.80
Akebia Therapeutics (AKBA) 0.0 $335k 37k 9.17
Contravir Pharma 0.0 $0 6.00 0.00
Bluerock Residential Growth Re 0.0 $14k 1.2k 11.67
Investors Ban 0.0 $0 2.1k 0.00
Arcbest (ARCB) 0.0 $0 200.00 0.00
Lion Biotechnologies 0.0 $503k 68k 7.45
Lands' End (LE) 0.0 $313k 15k 21.40
Ishares Tr hdg msci japan (HEWJ) 0.0 $67k 20k 3.35
Applied Genetic Technol Corp C 0.0 $0 300.00 0.00
Synovus Finl (SNV) 0.0 $56k 1.4k 40.00
Pentair cs (PNR) 0.0 $110k 1.8k 62.30
New York Reit 0.0 $553k 57k 9.68
Weatherford Intl Plc ord 0.0 $208k 31k 6.64
Rayonier Advanced Matls (RYAM) 0.0 $3.6k 7.5k 0.48
Spartannash 0.0 $0 200.00 0.00
Dorian Lpg (LPG) 0.0 $76k 7.7k 9.91
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La Quinta Holdings 0.0 $20k 1.7k 12.17
South State Corporation 0.0 $9.0k 3.8k 2.37
Enable Midstream 0.0 $164k 9.9k 16.53
Zoe's Kitchen 0.0 $37k 48k 0.77
City Office Reit 0.0 $141k 12k 12.07
Xcerra 0.0 $4.0k 500.00 8.00
Fnf (FNF) 0.0 $33k 1.1k 30.77
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $7.0k 282.00 24.82
Sportsmans Whse Hldgs (SPWH) 0.0 $83k 18k 4.72
Caretrust Reit (CTRE) 0.0 $4.5k 300.00 15.00
Pbf Logistics Lp unit ltd ptnr 0.0 $517k 24k 21.52
Nextera Energy Partners (XIFR) 0.0 $402k 12k 33.04
1347 Property Insurance Holdings 0.0 $17k 2.2k 7.73
Gopro (GPRO) 0.0 $85k 9.8k 8.64
Rubicon Proj 0.0 $128k 22k 5.87
Sabre (SABR) 0.0 $980.000000 14k 0.07
Adamas Pharmaceuticals 0.0 $0 100.00 0.00
K2m Group Holdings 0.0 $92k 4.5k 20.40
Zafgen 0.0 $0 100.00 0.00
Five9 (FIVN) 0.0 $54k 3.3k 16.37
Trecora Resources 0.0 $55k 5.1k 10.94
Mobileiron 0.0 $0 1.4k 0.00
Ares Management Lp m 0.0 $160k 9.3k 17.24
Farmland Partners (FPI) 0.0 $94k 8.5k 11.02
Jumei Intl Hldg Ltd Sponsored 0.0 $58k 16k 3.66
Papa Murphys Hldgs 0.0 $69k 15k 4.76
Eclipse Resources 0.0 $65k 30k 2.12
Transenterix 0.0 $8.0k 6.7k 1.19
Alder Biopharmaceuticals 0.0 $459k 22k 20.78
Heritage Ins Hldgs (HRTG) 0.0 $16k 70k 0.23
Paycom Software (PAYC) 0.0 $252k 77k 3.29
Vital Therapies 0.0 $13k 3.8k 3.43
Century Communities (CCS) 0.0 $112k 4.5k 24.55
Ikang Healthcare Group- 0.0 $3.0k 17k 0.18
Hc2 Holdings 0.0 $420k 68k 6.17
Tuniu Corp sponsored ads cl (TOUR) 0.0 $48k 60k 0.81
Gaslog Partners 0.0 $216k 9.3k 23.34
Adeptus Health Inc-class A 0.0 $118k 67k 1.77
leju Holdings 0.0 $31k 9.0k 3.43
Identiv (INVE) 0.0 $175k 25k 7.02
Lipocine 0.0 $71k 18k 3.88
Michaels Cos Inc/the 0.0 $16k 16k 0.98
Servicemaster Global 0.0 $2.5k 1.6k 1.54
Sun Bancorp Inc New Jers 0.0 $31k 1.3k 24.39
Veritiv Corp - When Issued 0.0 $39k 59k 0.66
Xunlei Ltd- (XNET) 0.0 $76k 19k 4.02
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $0 600.00 0.00
Actua Corporation 0.0 $39k 2.8k 14.04
Lo (LOCO) 0.0 $2.8k 309.00 9.17
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $31k 2.2k 14.08
Hyde Park Bancorp, Mhc 0.0 $3.0k 200.00 15.00
Terraform Power 0.0 $153k 61k 2.53
Eldorado Resorts 0.0 $37k 2.0k 18.80
Otonomy 0.0 $22k 26k 0.84
Asterias Biotherapeutics 0.0 $488k 146k 3.35
Townsquare Media Inc cl a (TSQ) 0.0 $9.0k 778.00 11.57
Rci Hospitality Hldgs (RICK) 0.0 $274k 16k 17.30
T2 Biosystems 0.0 $1.0k 200.00 5.00
Advanced Drain Sys Inc Del (WMS) 0.0 $176k 8.1k 21.75
Independence Contract Dril I 0.0 $0 300.00 0.00
Amphastar Pharmaceuticals (AMPH) 0.0 $14k 1.0k 14.00
Fcb Financial Holdings-cl A 0.0 $0 100.00 0.00
Intersect Ent 0.0 $137k 8.1k 17.06
Rightside 0.0 $3.0k 1.9k 1.58
Ryerson Tull (RYI) 0.0 $0 100.00 0.00
Trupanion (TRUP) 0.0 $0 4.5k 0.00
Smart & Final Stores 0.0 $573k 47k 12.09
Vtti Energy Partners 0.0 $49k 2.6k 19.00
Hoegh Lng Partners 0.0 $183k 9.3k 19.57
Energy Focus 0.0 $34k 10k 3.21
Auris Med Hldg 0.0 $10k 12k 0.85
Foamix Pharmaceuticals 0.0 $19k 4.1k 4.73
New Residential Investment (RITM) 0.0 $138k 8.3k 16.65
Pra (PRAA) 0.0 $0 800.00 0.00
Travelport Worldwide 0.0 $13k 1.3k 10.00
Dynavax Technologies (DVAX) 0.0 $163k 28k 5.82
Paratek Pharmaceuticals 0.0 $92k 4.8k 19.19
Halyard Health 0.0 $120k 3.2k 37.71
Keysight Technologies (KEYS) 0.0 $42k 1.4k 30.00
Crossamerica Partners (CAPL) 0.0 $37k 1.4k 25.74
Anthem (ELV) 0.0 $4.0k 2.5k 1.60
Dominion Mid Stream 0.0 $138k 4.3k 31.83
Klx Inc Com $0.01 0.0 $31k 702.00 43.82
Ubs Group (UBS) 0.0 $449k 28k 15.86
Csi Compress 0.0 $23k 2.4k 9.42
Enova Intl (ENVA) 0.0 $16k 1.5k 10.99
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $24k 3.7k 6.37
Liberty Broadband Cl C (LBRDK) 0.0 $17k 200.00 85.00
New Senior Inv Grp 0.0 $27k 2.7k 10.00
Calithera Biosciences 0.0 $382k 33k 11.48
Liberty Broadband Corporation (LBRDA) 0.0 $267k 3.1k 84.87
Lamar Advertising Co-a (LAMR) 0.0 $37k 500.00 74.00
Boot Barn Hldgs (BOOT) 0.0 $602k 61k 9.87
Hubspot (HUBS) 0.0 $60k 1.0k 60.00
Dct Industrial Trust Inc reit usd.01 0.0 $115k 2.4k 47.92
On Deck Capital 0.0 $3.0k 6.0k 0.50
Healthcare Tr Amer Inc cl a 0.0 $150k 4.8k 31.29
Second Sight Med Prods 0.0 $0 96k 0.00
Evine Live Inc cl a 0.0 $0 100.00 0.00
New Relic 0.0 $222k 6.0k 37.02
Metaldyne Performance Group, I 0.0 $14k 700.00 20.00
Landmark Infrastructure 0.0 $27k 2.7k 10.00
Shell Midstream Prtnrs master ltd part 0.0 $582k 18k 32.13
Outfront Media 0.0 $21k 812.00 25.86
Cytosorbents (CTSO) 0.0 $0 9.1k 0.00
Rice Midstream Partners Lp unit ltd partn 0.0 $465k 19k 25.15
Vericel (VCEL) 0.0 $8.0k 27k 0.30
Aac Holdings 0.0 $90k 11k 8.52
Biotime Inc wts oct 1 18 0.0 $0 762.00 0.00
Diplomat Pharmacy 0.0 $170k 11k 15.86
Wayfair (W) 0.0 $448k 11k 39.82
Bellicum Pharma 0.0 $507k 41k 12.28
Lendingclub 0.0 $506k 97k 5.22
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $0 53.00 0.00
Inc Resh Hldgs Inc cl a 0.0 $390k 8.5k 45.84
Atara Biotherapeutics 0.0 $207k 10k 20.49
Coherus Biosciences (CHRS) 0.0 $344k 16k 21.11
Freshpet (FRPT) 0.0 $80k 7.6k 10.54
Habit Restaurants Inc/the-a 0.0 $161k 9.2k 17.55
Pra Health Sciences 0.0 $148k 2.3k 65.02
State National Cos 0.0 $5.0k 500.00 10.00
Store Capital Corp reit 0.0 $0 2.1k 0.00
Vivint Solar 0.0 $0 15.00 0.00
Peak Resorts 0.0 $0 400.00 0.00
Applied Dna Sciences 0.0 $1.0k 1.1k 0.91
Iron Mountain (IRM) 0.0 $42k 1.2k 35.28
Newtek Business Svcs (NEWT) 0.0 $161k 9.5k 16.93
Navios Maritime Midstream Lp exchange traded 0.0 $30k 3.0k 10.13
Medtronic (MDT) 0.0 $45k 570.00 78.95
Vuzix Corp Com Stk (VUZI) 0.0 $589k 95k 6.20
Alps Etf Tr med breakthgh (SBIO) 0.0 $0 400.00 0.00
Dynegy Inc New Del pfd conv ser a 0.0 $40k 1.4k 28.57
Equinix (EQIX) 0.0 $240k 21k 11.38
Green Brick Partners (GRBK) 0.0 $9.0k 906.00 9.93
Workiva Inc equity us cm (WK) 0.0 $2.2k 2.0k 1.11
Qorvo (QRVO) 0.0 $201k 34k 5.94
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 $95k 3.1k 30.40
Sonus Networ Ord 0.0 $79k 15k 5.15
Usd Partners (USDP) 0.0 $133k 12k 11.10
Vascular Biogenics 0.0 $4.3k 19k 0.23
Proshares Tr ultsh nasd biot 0.0 $12k 10k 1.20
Beneficial Ban 0.0 $0 10.00 0.00
Moduslink Global Solutions I C 0.0 $3.0k 2.2k 1.38
Legacytexas Financial 0.0 $121k 3.2k 37.74
Orbital Atk 0.0 $274k 2.8k 97.94
Zillow Group Inc Cl A (ZG) 0.0 $482k 14k 33.80
Vistaoutdoor (VSTO) 0.0 $232k 12k 20.03
Eversource Energy (ES) 0.0 $317k 5.4k 58.58
Urban Edge Pptys (UE) 0.0 $7.0k 300.00 23.33
Sphere 3d 0.0 $12k 55k 0.21
Engility Hldgs 0.0 $15k 524.00 27.78
Inovalon Holdings Inc Cl A 0.0 $522k 42k 12.53
Petroleum & Res Corp Com cef (PEO) 0.0 $3.0k 200.00 15.00
Xenia Hotels & Resorts (XHR) 0.0 $0 1.0k 0.00
Genetic Technologies Ltd spon adr 150 0.0 $5.0k 4.8k 1.04
Dawson Geophysical (DWSN) 0.0 $1.0k 1.3k 0.77
Proshares Tr ulshrt semic 0.0 $0 205.00 0.00
Shake Shack Inc cl a (SHAK) 0.0 $333k 10k 33.33
Solaredge Technologies (SEDG) 0.0 $534k 36k 15.00
Infrareit 0.0 $999.780000 57.00 17.54
Inotek Pharmaceuticals 0.0 $70k 35k 1.98
Chimera Investment Corp etf 0.0 $0 800.00 0.00
Nexpoint Residential Tr (NXRT) 0.0 $28k 1.3k 20.49
Easterly Government Properti reit 0.0 $0 400.00 0.00
Patriot National 0.0 $9.7k 3.9k 2.49
Cellectis S A (CLLS) 0.0 $5.0k 2.0k 2.50
Virtu Financial Inc Class A (VIRT) 0.0 $141k 8.4k 16.77
Amaya 0.0 $167k 9.9k 16.85
International Game Technology (BRSL) 0.0 $226k 9.7k 23.39
Windstream Holdings 0.0 $44k 8.5k 5.15
Csop Etf Tr ftse china a50 0.0 $240k 18k 13.76
Dhi (DHX) 0.0 $4.0k 1.2k 3.31
Aerojet Rocketdy 0.0 $0 22k 0.00
Sesa Sterlite Ltd sp 0.0 $95k 5.6k 17.07
Fortress Biotech 0.0 $60k 16k 3.70
Xbiotech (XBIT) 0.0 $606k 37k 16.39
Gannett 0.0 $9.0k 1.2k 7.73
Caleres (CAL) 0.0 $46k 1.9k 24.15
Tegna (TGNA) 0.0 $27k 1.1k 24.79
Wec Energy Group (WEC) 0.0 $379k 6.3k 60.35
Topbuild (BLD) 0.0 $0 20.00 0.00
Galapagos Nv- (GLPG) 0.0 $74k 4.3k 17.27
Etsy (ETSY) 0.0 $604k 57k 10.60
Gener8 Maritime 0.0 $48k 8.6k 5.61
Abeona Therapeutics 0.0 $116k 23k 4.94
Aduro Biotech 0.0 $111k 11k 10.64
Alliance One Intl 0.0 $32k 2.5k 12.80
Proshares Tr Ii 0.0 $84k 111k 0.76
Bojangles 0.0 $299k 15k 20.49
Fitbit 0.0 $128k 22k 5.83
Hanwha Q Cell 0.0 $0 100.00 0.00
Etf Ser Solutions (JETS) 0.0 $0 100.00 0.00
Invivo Therapeutics Hldgs 0.0 $8.5k 3.4k 2.50
Party City Hold 0.0 $84k 6.2k 13.67
Proshares Tr 0.0 $0 5.8k 0.00
Direxion Shs Etf Tr 0.0 $41k 3.2k 12.73
Direxion Shs Etf Tr 0.0 $333k 28k 12.10
Enviva Partners Lp master ltd part 0.0 $44k 15k 2.91
Tallgrass Energy Gp Lp master ltd part 0.0 $0 200.00 0.00
Nrg Yield Inc Cl A New cs 0.0 $32k 1.9k 17.13
8point Energy Partners Lp ml 0.0 $325k 24k 13.53
Kearny Finl Corp Md (KRNY) 0.0 $1.0k 100.00 10.00
Apple Hospitality Reit (APLE) 0.0 $408k 21k 19.09
Essendant 0.0 $0 2.4k 0.00
Godaddy Inc cl a (GDDY) 0.0 $183k 4.9k 36.92
National Storage Affiliates shs ben int (NSA) 0.0 $587k 25k 23.84
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $101k 5.4k 18.48
Wingstop (WING) 0.0 $303k 15k 20.41
Babcock & Wilcox Enterprises 0.0 $21k 2.3k 9.19
Horizon Global Corporation 0.0 $34k 3.4k 10.00
Edgewell Pers Care (EPC) 0.0 $5.0k 74.00 67.57
Real Ind 0.0 $11k 4.1k 2.72
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $1.6k 1.6k 1.00
Seres Therapeutics 0.0 $298k 27k 11.25
Univar 0.0 $142k 4.7k 29.90
Black Stone Minerals (BSM) 0.0 $71k 4.6k 15.62
Zogenix 0.0 $228k 22k 10.60
Davidstea (DTEAF) 0.0 $13k 1.8k 7.22
Black Knight Finl Svcs Inc cl a 0.0 $3.0k 100.00 30.00
Del Taco Restaurants 0.0 $3.5k 281.00 12.35
Fairmount Santrol Holdings 0.0 $94k 13k 7.26
Paramount Gold Nev (PZG) 0.0 $0 2.00 0.00
Fortress Trans Infrst Invs L 0.0 $23k 2.1k 10.81
Westrock (WRK) 0.0 $440k 8.5k 52.03
Glaukos (GKOS) 0.0 $60k 9.9k 6.04
Milacron Holdings 0.0 $557k 30k 18.59
Direxion Shs Etf Tr dl russ bear 3x 0.0 $119k 19k 6.17
Direxion Shs Etf Tr md cp bear 3x nw 0.0 $28k 1.5k 19.20
Proshares Tr ultpro sht nas 0.0 $19k 1.2k 16.11
Proshares Tr Ii ultra yen (YCL) 0.0 $12k 200.00 60.00
Civeo 0.0 $18k 6.1k 2.96
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $96k 9.6k 10.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.0k 1.0k 2.00
Axovant Sciences 0.0 $555k 37k 14.88
Pulmatrix 0.0 $47k 17k 2.73
Baozun (BZUN) 0.0 $179k 12k 14.80
Nii Holdings 0.0 $0 600.00 0.00
Armour Residential Reit Inc Re 0.0 $188k 8.3k 22.62
Vareit, Inc reits 0.0 $64k 7.8k 8.19
Viavi Solutions Inc equities (VIAV) 0.0 $19k 1.8k 10.54
Tier Reit 0.0 $12k 692.00 17.34
Arbutus Biopharma (ABUS) 0.0 $107k 33k 3.23
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $77k 48k 1.60
Liberty Global 0.0 $294k 13k 22.21
Liberty Global 0.0 $26k 1.1k 22.93
Welltower Inc Com reit (WELL) 0.0 $82k 24k 3.41
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $466k 14k 33.42
Care Cap Properties 0.0 $17k 9.3k 1.82
J Alexanders Holding 0.0 $43k 4.5k 9.72
Spx Flow 0.0 $0 1.0k 0.00
Barnes & Noble Ed 0.0 $35k 4.1k 8.42
Nantkwest 0.0 $1.0k 400.00 2.50
Terraform Global 0.0 $47k 189k 0.25
Ooma (OOMA) 0.0 $10k 1.1k 9.09
Fqf Tr 0.0 $62k 2.1k 28.78
First Busey Corp Class A Common (BUSE) 0.0 $29k 1.0k 28.89
Amplify Snack Brands 0.0 $4.1k 15k 0.28
Sunrun (RUN) 0.0 $232k 43k 5.39
Msg Network Inc cl a 0.0 $225k 9.6k 23.34
Everi Hldgs (EVRI) 0.0 $36k 7.6k 4.76
Blue Buffalo Pet Prods 0.0 $42k 1.9k 22.26
Live Oak Bancshares (LOB) 0.0 $0 100.00 0.00
Rentech 0.0 $28k 55k 0.50
Resource Cap 0.0 $2.2k 6.1k 0.36
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $10k 2.9k 3.45
Pjt Partners (PJT) 0.0 $21k 622.00 33.76
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $26k 1.2k 21.43
Conformis 0.0 $0 4.1k 0.00
Mcbc Holdings 0.0 $0 660.00 0.00
Natera (NTRA) 0.0 $123k 14k 8.72
Planet Fitness Inc-cl A (PLNT) 0.0 $287k 15k 19.20
Rapid7 (RPD) 0.0 $0 23k 0.00
Penumbra (PEN) 0.0 $23k 5.6k 4.13
Teligent 0.0 $186k 24k 7.77
Wright Medical Group Nv 0.0 $49k 1.6k 30.46
Hp (HPQ) 0.0 $1.4k 1.3k 1.11
Ryanair Holdings (RYAAY) 0.0 $1.0k 500.00 2.00
Steris 0.0 $434k 6.3k 69.37
Lifevantage Ord (LFVN) 0.0 $17k 3.2k 5.29
Titan Pharmaceutical 0.0 $0 1.0k 0.00
Determine 0.0 $5.0k 1.7k 2.94
Archrock (AROC) 0.0 $47k 3.8k 12.16
Archrock Partners 0.0 $0 500.00 0.00
Sequential Brnds 0.0 $394k 102k 3.88
Northstar Realty Europe 0.0 $30k 2.6k 11.56
Performance Food (PFGC) 0.0 $2.0k 5.1k 0.39
First Data 0.0 $343k 24k 14.35
Csra 0.0 $0 326.00 0.00
Crestwood Equity Partners master ltd part 0.0 $121k 4.6k 26.14
Pure Storage Inc - Class A (PSTG) 0.0 $539k 55k 9.81
Ferroglobe (GSM) 0.0 $0 5.5k 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $251k 5.0k 49.73
Fuelcell Energy 0.0 $7.0k 5.5k 1.28
Echelon 0.0 $0 138.00 0.00
Aeterna Zentaris 0.0 $103k 35k 2.95
Empire Resorts 0.0 $66k 2.7k 24.15
Corenergy Infrastructure Tr 0.0 $0 3.8k 0.00
Global X Fds global x uranium (URA) 0.0 $555k 36k 15.34
Ciner Res 0.0 $6.0k 244.00 24.59
North Atlantic Drilling 0.0 $0 200.00 0.00
Exterran 0.0 $7.0k 240.00 29.17
Novocure Ltd ord (NVCR) 0.0 $166k 21k 8.00
Four Corners Ppty Tr (FCPT) 0.0 $93k 4.1k 22.56
Atlassian Corp Plc cl a 0.0 $601k 20k 29.82
Avangrid 0.0 $989.000000 2.3k 0.43
Nymox Pharmaceutical (NYMXF) 0.0 $153k 43k 3.61
Duluth Holdings (DLTH) 0.0 $28k 17k 1.59
Instructure 0.0 $1.0k 81.00 12.35
Willis Towers Watson (WTW) 0.0 $71k 546.00 130.04
Chubb (CB) 0.0 $8.4k 14k 0.62
Ferrari Nv Ord (RACE) 0.0 $57k 4.7k 12.17
Arris 0.0 $294k 11k 26.41
Bmc Stk Hldgs 0.0 $959.000000 14k 0.07
Colony Starwood Homes 0.0 $44k 22k 2.02
Scorpio Bulkers 0.0 $529k 58k 9.07
Aclaris Therapeutics (ACRS) 0.0 $17k 3.9k 4.36
Real Estate Select Sect Spdr (XLRE) 0.0 $249k 7.9k 31.38
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $43k 3.8k 11.32
Innoviva (INVA) 0.0 $76k 5.5k 13.73
Frontline 0.0 $125k 19k 6.52
Yirendai (YRD) 0.0 $540k 22k 24.98
Proshares Tr ultpro nasbio nw 0.0 $172k 6.3k 27.12
Platinum Group Metals 0.0 $27k 17k 1.63
Ion Geophysical Corp 0.0 $9.5k 2.2k 4.41
Aralez Pharmaceuticals 0.0 $109k 52k 2.12
Proshares Tr 0.0 $40k 1.0k 40.00
Mechel Oao american depository receipt 0.0 $101k 22k 4.69
Gcp Applied Technologies 0.0 $8.0k 252.00 31.75
Dentsply Sirona (XRAY) 0.0 $0 2.9k 0.00
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $140k 30k 4.74
Uranium Res 0.0 $0 480.00 0.00
Gol Linhas Aereas Intlg S A spon adr p 0.0 $0 100.00 0.00
Odyssey Marine Exploration I (OMEX) 0.0 $102k 27k 3.83
Revolution Lighting Technolo 0.0 $3.6k 684.00 5.21
Dragonwave 0.0 $0 148.00 0.00
Eiger Biopharmaceuticals 0.0 $12k 1.1k 10.66
Editas Medicine (EDIT) 0.0 $356k 16k 22.22
Nuvectra 0.0 $15k 2.3k 6.45
Direxion Shs Etf Tr 0.0 $68k 2.0k 34.72
Prana Biotechnology 0.0 $0 33.00 0.00
Parkervision (PRKR) 0.0 $0 3.3k 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $115k 62k 1.85
Liberty Media Corp Del Com Ser 0.0 $290k 8.9k 32.65
Ocean Rig Udw 0.0 $13k 51k 0.25
Pinnacle Entertainment 0.0 $0 200.00 0.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $0 100.00 0.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $61k 21k 2.91
Jpm Em Local Currency Bond Etf 0.0 $398k 22k 18.43
Liberty Media Corp Delaware Com A Braves Grp 0.0 $57k 2.4k 23.54
Liberty Media Corp Delaware Com A Siriusxm 0.0 $516k 13k 38.91
Liberty Media Corp Delaware Com C Braves Grp 0.0 $7.0k 300.00 23.33
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $9.0k 6.0k 1.50
Spire (SR) 0.0 $54k 800.00 67.50
Direxion Shs Etf Tr brz bl 3x sh 0.0 $144k 3.6k 40.00
Aviragen Therapeutics 0.0 $4.0k 7.1k 0.56
Armstrong Flooring (AFIIQ) 0.0 $19k 1.0k 18.14
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $0 200.00 0.00
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $165k 5.5k 30.00
Terravia Holdings 0.0 $3.0k 5.1k 0.59
Intercontin- 0.0 $3.0k 62.00 48.39
Novanta (NOVT) 0.0 $49k 2.1k 23.33
Itt (ITT) 0.0 $92k 2.3k 40.79
California Res Corp 0.0 $10k 22k 0.46
Waste Connections (WCN) 0.0 $38k 4.3k 8.84
Mgm Growth Properties 0.0 $11k 428.00 26.32
Coca Cola European Partners (CCEP) 0.0 $407k 11k 37.58
Form Hldgs 0.0 $0 720.00 0.00
Quorum Health 0.0 $23k 4.4k 5.19
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 16.00 0.00
Ingevity (NGVT) 0.0 $58k 960.00 60.42
Atlantica Yield 0.0 $205k 9.8k 20.94
Red Rock Resorts Inc Cl A (RRR) 0.0 $240k 11k 22.08
Tronc 0.0 $261k 19k 13.85
Unilife Corp 0.0 $0 170.00 0.00
Cotiviti Hldgs 0.0 $123k 2.9k 41.58
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $11k 681.00 16.57
China Recycling Energy 0.0 $0 110.00 0.00
Concordia Intl 0.0 $159k 97k 1.63
Pacific Drilling Sa Luxembou 0.0 $0 66.00 0.00
Petroquest Energy 0.0 $0 61.00 0.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $35k 3.0k 11.42
U S Energy Corp Wyo 0.0 $2.0k 3.2k 0.63
Us Foods Hldg Corp call (USFD) 0.0 $4.0k 152.00 26.32
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $1.1k 1.2k 0.91
Vaneck Vectors Etf Tr coal etf 0.0 $288k 29k 9.80
Windtree Therapeutics 0.0 $0 207.00 0.00
Herc Hldgs (HRI) 0.0 $58k 1.3k 45.45
Fortive (FTV) 0.0 $255k 4.2k 60.03
Integer Hldgs (ITGR) 0.0 $158k 3.9k 40.10
Cardtronics Plc Shs Cl A 0.0 $300k 6.4k 46.50
Orexigen Therapeutics 0.0 $73k 26k 2.77
Axcelis Technologies (ACLS) 0.0 $78k 4.2k 18.73
Ihs Markit 0.0 $117k 3.3k 34.97
Xl 0.0 $1.0k 700.00 1.43
Genco Shipping (GNK) 0.0 $5.0k 400.00 12.50
Comstock Resources (CRK) 0.0 $4.7k 16k 0.29
Gaia (GAIA) 0.0 $5.0k 600.00 8.33
Cenveo 0.0 $1.1k 14k 0.08
Madrigal Pharmaceuticals (MDGL) 0.0 $8.0k 547.00 14.63
Johnson Controls International Plc equity (JCI) 0.0 $500k 164k 3.04
Aptevo Therapeutics Inc apvo 0.0 $0 250.00 0.00
Advancepierre Foods Hldgs In 0.0 $9.0k 300.00 30.00
Cogint 0.0 $119k 26k 4.61
Fang Hldgs 0.0 $20k 6.1k 3.26
First Hawaiian (FHB) 0.0 $81k 2.8k 28.89
Firstcash 0.0 $31k 634.00 48.90
Tivo Corp 0.0 $110k 5.9k 18.63
Advansix (ASIX) 0.0 $63k 2.4k 26.74
At Home Group 0.0 $73k 4.9k 15.00
Versum Matls 0.0 $328k 11k 30.51
Donnelley Finl Solutions (DFIN) 0.0 $102k 5.4k 19.02
Trilogy Metals (TMQ) 0.0 $0 944.00 0.00
Elf Beauty (ELF) 0.0 $128k 4.5k 28.42
Donnelley R R & Sons Co when issued 0.0 $125k 12k 10.79
Photomedex Inc Com Par 0.0 $3.0k 1.9k 1.58
Cgg (CGGYY) 0.0 $0 33.00 0.00
Direxion Shs Etf Tr daily nat gas re 0.0 $67k 3.4k 20.00
Direxion Shs Etf Tr daily s&p oil 0.0 $77k 4.8k 16.05
Eagle Bulk Shipping 0.0 $5.0k 1.0k 4.99
Halcon Res 0.0 $0 300.00 0.00
Nordic Amern Offshore Ltd call 0.0 $4.8k 5.5k 0.87
Superconductor Technologies 0.0 $0 20.00 0.00
Lsc Communications 0.0 $67k 2.8k 24.25
Cincinnati Bell 0.0 $101k 5.8k 17.59
Agnc Invt Corp Com reit (AGNC) 0.0 $245k 13k 19.60
Mtge Invt Corp Com reit 0.0 $0 900.00 0.00
Valvoline Inc Common (VVV) 0.0 $4.8k 7.1k 0.67
Parkway 0.0 $1.0k 53.00 18.87
Cumulus Media Inc cl a 0.0 $0 2.4k 0.00
Pernix Therapeutics Holdings 0.0 $27k 10k 2.71
Xoma Corp Del (XOMA) 0.0 $3.0k 544.00 5.51
Corecivic (CXW) 0.0 $365k 12k 31.23
Proshares Tr ultrashort gold 0.0 $6.0k 400.00 15.00
Ishares Inc etp (EWT) 0.0 $100k 27k 3.78
Ishares Inc etp (EWM) 0.0 $8.3k 13k 0.66
Hongli Clean Energy Technology 0.0 $0 20.00 0.00
Mortgage Reit Index real (REM) 0.0 $0 200.00 0.00
Albireo Pharma 0.0 $14k 615.00 22.76
Harvest Natural Resources 0.0 $990.000000 3.3k 0.30
Hostess Brands 0.0 $24k 1.6k 15.00
Chipmos Technologies 0.0 $204k 12k 17.06
Sandridge Energy (SD) 0.0 $21k 2.1k 10.00
Gramercy Property Trust 0.0 $117k 5.0k 23.26
Quality Care Properties 0.0 $3.7k 220.00 16.67
L3 Technologies 0.0 $112k 822.00 136.36
Lions Gate Entmnt Corp cl b non vtg 0.0 $33k 1.7k 20.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $202k 9.3k 21.74
Key Energy Svcs Inc Del 0.0 $0 32.00 0.00
Galena Biopharma 0.0 $0 1.0k 0.00
Drive Shack (DSHK) 0.0 $51k 13k 4.10
Conduent Incorporate (CNDT) 0.0 $151k 9.0k 16.72
Cowen Group Inc New Cl A 0.0 $0 10k 0.00
Fanhua Inc -ads american depository receipt 0.0 $0 500.00 0.00
Aevi Genomic 0.0 $0 728.00 0.00
Athene Holding Ltd Cl A 0.0 $147k 3.0k 49.37
Smith & Wesson Holding Corpora 0.0 $317k 17k 18.87
Camping World Hldgs (CWH) 0.0 $108k 3.6k 30.00
Sba Communications Corp (SBAC) 0.0 $6.0k 53.00 113.21
Lci Industries (LCII) 0.0 $32k 321.00 99.69
Trivago N V spon ads a 0.0 $89k 7.0k 12.67
Extraction Oil And Gas 0.0 $204k 11k 18.50
Tivity Health 0.0 $33k 1.1k 28.97
Noveliontherapeuti.. 0.0 $162k 15k 10.71
Enteromedics 0.0 $3.0k 602.00 4.98
Ggp 0.0 $593k 26k 23.04
Qiagen Nv 0.0 $17k 33k 0.51
Technipfmc (FTI) 0.0 $24k 24k 1.00
Live Ventures (LIVE) 0.0 $0 3.00 0.00
Flamel Technologies Sa 0.0 $203k 21k 9.64
Park Hotels & Resorts Inc-wi (PK) 0.0 $104k 4.1k 25.51
Cti Biopharma 0.0 $3.0k 784.00 3.83
Colony Northstar 0.0 $604k 47k 12.91
Catalyst Biosciences 0.0 $115k 42k 2.73
Renren Inc- 0.0 $43k 5.5k 7.79
Aquabounty Technologies 0.0 $0 38.00 0.00
Keane 0.0 $5.5k 6.6k 0.83
Varex Imaging (VREX) 0.0 $214k 6.4k 33.49
Uniti Group Inc Com reit 0.0 $126k 4.9k 25.71
Src Energy 0.0 $414k 50k 8.30
Rev 0.0 $8.0k 400.00 20.00
Jagged Peak Energy 0.0 $42k 3.2k 12.96
Deutsche Bk Ag right 04/06/2017 0.0 $55k 23k 2.36
Jeld-wen Hldg (JELD) 0.0 $1.0k 500.00 2.00
Veon 0.0 $170k 42k 4.05
Tellurian (TELL) 0.0 $456k 39k 11.71
180 Degree Cap 0.0 $19k 14k 1.39
Global Net Lease (GNL) 0.0 $133k 5.6k 23.75
Gevo 0.0 $0 65.00 0.00
Sunshine Heart 0.0 $1.0k 1.1k 0.93
Tonix Pharmaceuticals Hldg C 0.0 $9.3k 2.2k 4.26
Real Goods Solar Inc cl a 2017 0.0 $0 2.00 0.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $320k 21k 15.60
Credit Suisse Nassau Brh velocity shs sho 0.0 $300k 12k 25.00
Global Brokerage Inc cl a (GLBR) 0.0 $0 26.00 0.00
J Jill Inc call 0.0 $3.0k 1.5k 2.00
Laureate Education Inc cl a (LAUR) 0.0 $18k 1.4k 12.50
Mulesoft Inc cl a 0.0 $227k 10k 22.50
Yield10 Bioscience 0.0 $0 4.00 0.00