Cutler

Cutler as of June 30, 2017

Portfolio Holdings for Cutler

Cutler holds 3454 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.6 $764M 3.2M 241.80
Amazon (AMZN) 4.4 $608M 628k 967.99
Apple (AAPL) 4.1 $560M 3.9M 144.02
iShares Russell 2000 Index (IWM) 4.0 $545M 3.9M 140.92
Alphabet Inc Class C cs (GOOG) 2.6 $360M 396k 908.73
iShares NASDAQ Biotechnology Index (IBB) 2.5 $345M 1.1M 310.07
Proshares Tr Ii sht vix st trm 2.0 $278M 1.7M 161.26
Energy Select Sector SPDR (XLE) 1.7 $229M 3.5M 64.92
SPDR Gold Trust (GLD) 1.7 $228M 1.9M 118.02
Boeing Company (BA) 1.6 $218M 1.1M 197.75
Tesla Motors (TSLA) 1.6 $218M 602k 361.61
Goldman Sachs (GS) 1.5 $206M 927k 221.89
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.2 $163M 1.3M 125.11
Straight Path Communic Cl B 1.1 $157M 875k 179.64
SPDR S&P Oil & Gas Explore & Prod. 1.1 $148M 4.6M 31.92
NVIDIA Corporation (NVDA) 1.0 $143M 989k 144.56
SPDR Dow Jones Industrial Average ETF (DIA) 1.0 $133M 631k 210.00
Charter Communications Inc New Cl A cl a (CHTR) 0.9 $126M 375k 336.84
SPDR S&P Biotech (XBI) 0.8 $112M 1.4M 77.14
SPDR S&P MidCap 400 ETF (MDY) 0.8 $104M 326k 317.61
FedEx Corporation (FDX) 0.7 $102M 468k 217.32
Biogen Idec (BIIB) 0.7 $102M 376k 271.35
iShares MSCI Emerging Markets Indx (EEM) 0.7 $96M 2.3M 41.38
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $95M 2.4M 39.71
iShares MSCI EAFE Index Fund (EFA) 0.7 $95M 1.5M 65.20
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $94M 893k 105.71
Wells Fargo & Company (WFC) 0.7 $94M 1.7M 55.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $94M 1.1M 88.39
Vaneck Vectors Gold Miners mutual (GDX) 0.6 $86M 3.9M 22.08
Alphabet Inc Class A cs (GOOGL) 0.6 $80M 86k 929.65
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.6 $78M 953k 81.46
Citigroup (C) 0.6 $75M 1.1M 66.87
Ipath S&p 500 Vix Short-term Futures Etn 0.5 $70M 5.5M 12.76
Constellation Brands (STZ) 0.5 $69M 356k 193.72
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.5 $69M 2.1M 33.38
Chevron Corporation (CVX) 0.5 $68M 648k 104.33
Consumer Staples Select Sect. SPDR (XLP) 0.5 $68M 1.2M 54.94
Consumer Discretionary SPDR (XLY) 0.5 $68M 756k 89.63
Alexion Pharmaceuticals 0.5 $64M 525k 121.67
Health Care SPDR (XLV) 0.5 $62M 784k 79.24
Micron Technology (MU) 0.4 $61M 2.0M 29.86
Direxion Daily Small Cp Bull 3X (TNA) 0.4 $55M 988k 55.73
Facebook Inc cl a (META) 0.4 $55M 363k 150.97
Alibaba Group Holding (BABA) 0.4 $54M 380k 140.88
Broad 0.4 $51M 218k 233.04
Microsoft Corporation (MSFT) 0.3 $48M 693k 68.92
Home Depot (HD) 0.3 $48M 314k 153.39
iShares Silver Trust (SLV) 0.3 $49M 3.1M 15.71
Caterpillar (CAT) 0.3 $47M 439k 107.27
CurrencyShares Euro Trust 0.3 $46M 417k 110.46
Allergan 0.3 $46M 190k 243.07
Exxon Mobil Corporation (XOM) 0.3 $45M 561k 80.73
United Parcel Service (UPS) 0.3 $43M 392k 110.52
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.3 $44M 1.5M 30.25
Humana (HUM) 0.3 $42M 175k 240.60
Bank of America Corporation (BAC) 0.3 $41M 1.7M 24.26
Anheuser-Busch InBev NV (BUD) 0.3 $41M 374k 110.36
MetLife (MET) 0.3 $42M 760k 54.93
SPDR KBW Regional Banking (KRE) 0.3 $41M 749k 54.95
Tesaro 0.3 $41M 293k 139.84
Newmont Mining Corporation (NEM) 0.3 $40M 1.2M 32.39
Regeneron Pharmaceuticals (REGN) 0.3 $39M 79k 490.88
Procter & Gamble Company (PG) 0.3 $39M 448k 87.14
Advance Auto Parts (AAP) 0.3 $37M 319k 116.58
Barrick Gold Corp 0.3 $35M 2.2M 15.91
Time Warner 0.3 $36M 359k 100.37
Monsanto Company 0.3 $36M 301k 118.35
3M Company (MMM) 0.3 $36M 174k 208.13
Praxair 0.3 $36M 272k 132.53
Materials SPDR (XLB) 0.3 $36M 660k 53.80
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.3 $36M 658k 53.91
Drxn D Jr Gold3x direxion shs etf tr 0.3 $36M 1.9M 18.61
Union Pacific Corporation (UNP) 0.2 $34M 312k 108.91
iShares Dow Jones US Real Estate (IYR) 0.2 $35M 439k 79.76
Apache Corporation 0.2 $34M 702k 47.93
Lowe's Companies (LOW) 0.2 $33M 428k 77.53
Nxp Semiconductors N V (NXPI) 0.2 $33M 305k 109.44
ProShares UltraPro S&P 500 (UPRO) 0.2 $33M 314k 103.80
Pioneer Natural Resources 0.2 $31M 197k 158.87
Direxion Shs Etf Tr dly jr gold 3x 0.2 $32M 495k 63.69
Illumina (ILMN) 0.2 $31M 177k 173.50
Financial Select Sector SPDR (XLF) 0.2 $30M 1.2M 24.67
General Electric Company 0.2 $29M 1.1M 27.00
Shire 0.2 $29M 174k 165.26
TransDigm Group Incorporated (TDG) 0.2 $28M 105k 268.85
Simon Property (SPG) 0.2 $29M 181k 161.68
Puma Biotechnology (PBYI) 0.2 $29M 327k 87.39
Berkshire Hathaway (BRK.B) 0.2 $28M 165k 169.36
Wal-Mart Stores (WMT) 0.2 $28M 368k 75.66
Analog Devices (ADI) 0.2 $28M 358k 77.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $28M 96k 287.30
Celgene Corporation 0.2 $27M 208k 129.71
SPDR S&P Homebuilders (XHB) 0.2 $28M 729k 38.53
Align Technology (ALGN) 0.2 $27M 177k 150.11
Utilities SPDR (XLU) 0.2 $26M 505k 51.89
Clovis Oncology 0.2 $26M 280k 93.58
Direxion Daily Fin Bull 3x dly (FAS) 0.2 $26M 528k 49.38
Whole Foods Market 0.2 $25M 603k 42.11
iShares MSCI Brazil Index (EWZ) 0.2 $24M 709k 34.13
Applied Optoelectronics (AAOI) 0.2 $24M 394k 61.25
JPMorgan Chase & Co. (JPM) 0.2 $23M 1.9M 12.08
Marriott International (MAR) 0.2 $23M 231k 100.26
Goldcorp 0.2 $23M 1.8M 12.91
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $23M 606k 38.47
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $23M 637k 35.86
Intel Corporation (INTC) 0.2 $22M 647k 33.72
Cabela's Incorporated 0.2 $22M 361k 59.37
Colgate-Palmolive Company (CL) 0.2 $21M 288k 74.13
Honeywell International (HON) 0.2 $23M 170k 133.04
Baidu (BIDU) 0.2 $21M 119k 178.85
Universal Display Corporation (OLED) 0.2 $22M 201k 109.23
Palo Alto Networks (PANW) 0.2 $23M 168k 133.81
Costco Wholesale Corporation (COST) 0.1 $20M 125k 159.90
Incyte Corporation (INCY) 0.1 $21M 166k 125.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $21M 161k 128.82
Schlumberger (SLB) 0.1 $21M 319k 65.83
United States Steel Corporation 0.1 $20M 913k 22.13
Direxion Shs Etf Tr sp biotch bl 0.1 $21M 337k 62.50
Cummins (CMI) 0.1 $20M 121k 162.16
Halliburton Company (HAL) 0.1 $20M 462k 42.69
Exelon Corporation (EXC) 0.1 $19M 539k 36.05
priceline.com Incorporated 0.1 $20M 10k 1869.16
Technology SPDR (XLK) 0.1 $19M 349k 54.69
Signet Jewelers (SIG) 0.1 $20M 314k 63.21
Kite Pharma 0.1 $19M 181k 103.65
Cisco Systems (CSCO) 0.1 $18M 580k 31.30
Oracle Corporation (ORCL) 0.1 $17M 347k 50.14
Industrial SPDR (XLI) 0.1 $18M 271k 68.04
Hain Celestial (HAIN) 0.1 $18M 459k 38.82
SPDR S&P Metals and Mining (XME) 0.1 $17M 577k 29.96
WisdomTree Japan Total Dividend (DXJ) 0.1 $18M 339k 51.95
Vaneck Vectors Russia Index Et 0.1 $18M 944k 19.17
Proshares Tr ultrapro short q 0.1 $18M 546k 32.00
Royal Caribbean Cruises (RCL) 0.1 $16M 150k 109.22
Morgan Stanley (MS) 0.1 $17M 370k 44.55
Mohawk Industries (MHK) 0.1 $16M 66k 241.66
Wyndham Worldwide Corporation 0.1 $16M 163k 100.36
Panera Bread Company 0.1 $16M 52k 314.58
iShares Russell 2000 Growth Index (IWO) 0.1 $17M 99k 168.74
ProShares Ultra QQQ (QLD) 0.1 $17M 143k 115.27
Ishares Trust Msci China msci china idx (MCHI) 0.1 $16M 296k 54.69
Shopify Inc cl a (SHOP) 0.1 $17M 192k 86.65
Kraft Heinz (KHC) 0.1 $16M 188k 85.64
McDonald's Corporation (MCD) 0.1 $16M 101k 153.04
Western Digital (WDC) 0.1 $15M 168k 88.58
Kroger (KR) 0.1 $15M 655k 23.32
Air Products & Chemicals (APD) 0.1 $16M 110k 143.01
Amgen (AMGN) 0.1 $15M 85k 172.13
EOG Resources (EOG) 0.1 $16M 176k 89.29
Ctrip.com International 0.1 $15M 270k 53.85
Agnico (AEM) 0.1 $14M 320k 45.11
Stamps 0.1 $15M 97k 154.86
American International (AIG) 0.1 $15M 241k 62.42
Proshares Tr Ii ultsh dj ubs cru 0.1 $15M 357k 43.19
American Tower Reit (AMT) 0.1 $15M 110k 132.26
Synchrony Financial (SYF) 0.1 $15M 507k 29.81
Lumentum Hldgs (LITE) 0.1 $15M 271k 57.04
Rh (RH) 0.1 $15M 228k 64.40
Snap Inc cl a (SNAP) 0.1 $15M 867k 17.77
American Express Company (AXP) 0.1 $14M 165k 84.19
CarMax (KMX) 0.1 $14M 226k 63.05
International Business Machines (IBM) 0.1 $14M 93k 153.81
Gilead Sciences (GILD) 0.1 $13M 185k 70.77
Syngenta 0.1 $14M 163k 86.02
iShares Dow Jones US Medical Dev. (IHI) 0.1 $13M 80k 166.61
Proshares Tr ultrapro qqq (TQQQ) 0.1 $13M 655k 19.99
Metropcs Communications (TMUS) 0.1 $14M 236k 60.62
Gw Pharmaceuticals Plc ads 0.1 $13M 133k 100.20
Citizens Financial (CFG) 0.1 $13M 375k 35.63
Range Resources (RRC) 0.1 $12M 524k 23.16
Walt Disney Company (DIS) 0.1 $13M 122k 106.23
Bunge 0.1 $12M 165k 74.57
CVS Caremark Corporation (CVS) 0.1 $13M 162k 80.44
Altria (MO) 0.1 $13M 170k 74.34
Visa (V) 0.1 $12M 132k 93.61
Applied Materials (AMAT) 0.1 $12M 300k 39.84
Netflix (NFLX) 0.1 $12M 83k 149.31
Zimmer Holdings (ZBH) 0.1 $12M 97k 128.33
Activision Blizzard 0.1 $12M 216k 57.55
Herbalife Ltd Com Stk (HLF) 0.1 $12M 170k 71.24
Cheniere Energy (LNG) 0.1 $12M 243k 48.69
iShares S&P MidCap 400 Index (IJH) 0.1 $13M 74k 172.93
iShares MSCI South Korea Index Fund (EWY) 0.1 $12M 174k 67.77
Franco-Nevada Corporation (FNV) 0.1 $12M 163k 72.03
Proshares Trust Ultrapro Short S&p500 etf 0.1 $13M 835k 15.53
Sage Therapeutics (SAGE) 0.1 $13M 157k 79.64
Walgreen Boots Alliance 0.1 $12M 157k 78.28
Direxion Shs Etf Tr Daily Gold Miner 0.1 $12M 379k 30.89
Ishares Msci Japan (EWJ) 0.1 $13M 240k 53.65
HSBC Holdings (HSBC) 0.1 $11M 234k 46.39
At&t (T) 0.1 $11M 300k 37.71
W.W. Grainger (GWW) 0.1 $12M 64k 180.35
Best Buy (BBY) 0.1 $11M 200k 57.22
McKesson Corporation (MCK) 0.1 $10M 63k 164.42
United Technologies Corporation 0.1 $12M 104k 111.11
iShares S&P 500 Index (IVV) 0.1 $10M 43k 240.00
Ford Motor Company (F) 0.1 $11M 953k 11.19
Chicago Bridge & Iron Company 0.1 $12M 586k 19.72
Alnylam Pharmaceuticals (ALNY) 0.1 $11M 139k 79.73
PowerShares QQQ Trust, Series 1 0.1 $11M 8.4M 1.32
SPDR S&P Retail (XRT) 0.1 $10M 257k 40.70
PowerShares DB US Dollar Index Bullish 0.1 $12M 470k 24.75
Portola Pharmaceuticals 0.1 $11M 190k 56.15
Perrigo Company (PRGO) 0.1 $12M 153k 75.51
Equinix (EQIX) 0.1 $11M 25k 429.10
Twilio Inc cl a (TWLO) 0.1 $11M 393k 29.11
Ilg 0.1 $11M 415k 27.49
Proshares Ultra Vix Short Term Etf 0.1 $11M 1.2M 9.60
BioMarin Pharmaceutical (BMRN) 0.1 $9.5M 105k 90.72
Teva Pharmaceutical Industries (TEVA) 0.1 $9.1M 273k 33.21
E.I. du Pont de Nemours & Company 0.1 $9.4M 117k 80.69
Anadarko Petroleum Corporation 0.1 $9.3M 204k 45.33
Nike (NKE) 0.1 $10M 170k 58.97
Accenture (ACN) 0.1 $9.4M 76k 123.61
Lam Research Corporation 0.1 $10M 71k 141.40
Medicines Company 0.1 $9.3M 246k 38.00
athenahealth 0.1 $9.3M 66k 140.22
Centene Corporation (CNC) 0.1 $9.5M 119k 79.88
Skyworks Solutions (SWKS) 0.1 $9.1M 95k 95.87
Ypf Sa (YPF) 0.1 $9.9M 451k 21.90
General Motors Company (GM) 0.1 $9.9M 284k 34.92
iShares MSCI Germany Index Fund (EWG) 0.1 $9.0M 301k 29.87
CurrencyShares Japanese Yen Trust 0.1 $9.0M 105k 85.51
Wpx Energy 0.1 $9.3M 961k 9.66
Bluebird Bio 0.1 $9.5M 90k 105.04
American Airls (AAL) 0.1 $9.1M 181k 50.32
Grubhub 0.1 $10M 230k 43.58
Mobileye 0.1 $9.0M 144k 62.79
Momo 0.1 $10M 270k 36.95
Market Vectors Etf Tr Oil Svcs 0.1 $9.6M 388k 24.79
Ashland (ASH) 0.1 $9.2M 140k 65.91
Arconic 0.1 $9.6M 425k 22.60
BlackRock 0.1 $7.9M 19k 422.22
Charles Schwab Corporation (SCHW) 0.1 $8.0M 186k 42.94
Blackstone 0.1 $8.4M 252k 33.30
M&T Bank Corporation (MTB) 0.1 $7.9M 49k 161.82
Waste Management (WM) 0.1 $8.5M 117k 73.31
Valero Energy Corporation (VLO) 0.1 $7.8M 116k 67.44
General Mills (GIS) 0.1 $7.7M 139k 55.38
Philip Morris International (PM) 0.1 $8.8M 75k 117.45
Qualcomm (QCOM) 0.1 $8.2M 148k 55.15
Buckeye Partners 0.1 $7.7M 120k 63.88
General Dynamics Corporation (GD) 0.1 $7.9M 40k 197.96
Kellogg Company (K) 0.1 $8.4M 121k 69.34
AvalonBay Communities (AVB) 0.1 $8.5M 45k 192.10
Take-Two Interactive Software (TTWO) 0.1 $7.6M 104k 73.36
Huntsman Corporation (HUN) 0.1 $8.9M 343k 25.81
Tempur-Pedic International (SGI) 0.1 $8.8M 165k 53.28
SPDR KBW Bank (KBE) 0.1 $8.8M 202k 43.49
Valeant Pharmaceuticals Int 0.1 $8.5M 492k 17.30
Vanguard Total Stock Market ETF (VTI) 0.1 $8.3M 67k 124.41
Direxion Daily Energy Bull 3X 0.1 $8.3M 334k 25.03
Vanguard REIT ETF (VNQ) 0.1 $8.4M 102k 83.00
Vanguard European ETF (VGK) 0.1 $8.8M 159k 55.12
Hca Holdings (HCA) 0.1 $8.8M 101k 86.87
Intercept Pharmaceuticals In 0.1 $8.5M 70k 120.95
Jd (JD) 0.1 $8.2M 208k 39.20
Acacia Communications 0.1 $7.9M 192k 41.37
State Street Corporation (STT) 0.1 $6.5M 73k 89.51
Signature Bank (SBNY) 0.1 $7.4M 51k 143.47
Bank of New York Mellon Corporation (BK) 0.1 $6.8M 135k 49.94
Cabot Oil & Gas Corporation (CTRA) 0.1 $6.7M 266k 25.05
CSX Corporation (CSX) 0.1 $6.9M 126k 54.36
Johnson & Johnson (JNJ) 0.1 $6.6M 50k 132.26
Kimberly-Clark Corporation (KMB) 0.1 $7.2M 56k 129.08
Akamai Technologies (AKAM) 0.1 $7.3M 147k 49.81
Verizon Communications (VZ) 0.1 $6.5M 146k 44.66
United Rentals (URI) 0.1 $7.1M 63k 112.41
Foot Locker 0.1 $6.6M 135k 49.20
Equity Residential (EQR) 0.1 $6.8M 104k 65.80
Red Hat 0.1 $6.7M 71k 95.73
Capital One Financial (COF) 0.1 $7.5M 91k 82.40
Merck & Co (MRK) 0.1 $6.9M 108k 64.09
Nextera Energy (NEE) 0.1 $6.5M 46k 140.04
Pepsi (PEP) 0.1 $7.0M 61k 115.46
Royal Dutch Shell 0.1 $6.2M 117k 53.17
Royal Dutch Shell 0.1 $6.3M 116k 54.42
Target Corporation (TGT) 0.1 $6.7M 129k 52.27
Southern Company (SO) 0.1 $7.1M 149k 47.88
Starbucks Corporation (SBUX) 0.1 $7.0M 119k 58.29
MercadoLibre (MELI) 0.1 $6.2M 25k 250.51
Banco Macro SA (BMA) 0.1 $6.7M 73k 92.00
Energy Transfer Equity (ET) 0.1 $7.1M 395k 17.94
Energen Corporation 0.1 $6.2M 126k 49.35
Realty Income (O) 0.1 $6.9M 125k 55.13
VMware 0.1 $6.5M 74k 87.37
iShares Dow Jones US Home Const. (ITB) 0.1 $7.3M 216k 33.94
Macerich Company (MAC) 0.1 $6.5M 112k 58.01
iShares Russell Midcap Index Fund (IWR) 0.1 $7.1M 38k 187.50
ProShares Ultra S&P500 (SSO) 0.1 $7.1M 80k 89.45
Spectranetics Corporation 0.1 $6.5M 170k 38.34
EXACT Sciences Corporation (EXAS) 0.1 $6.7M 189k 35.26
Industries N shs - a - (LYB) 0.1 $7.0M 88k 80.00
Jp Morgan Alerian Mlp Index 0.1 $7.4M 249k 29.69
Hartford Finl Svcs Wt Exp 0626 wt 0.1 $6.7M 143k 46.77
Targa Res Corp (TRGP) 0.1 $6.3M 139k 45.13
Marathon Petroleum Corp (MPC) 0.1 $6.9M 131k 52.29
Servicenow (NOW) 0.1 $6.8M 64k 105.56
REPCOM cla 0.1 $7.3M 125k 58.03
Tableau Software Inc Cl A 0.1 $6.2M 101k 61.27
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $6.9M 252k 27.24
Wix (WIX) 0.1 $6.4M 91k 69.58
Vodafone Group New Adr F (VOD) 0.1 $6.9M 241k 28.72
Radius Health 0.1 $7.0M 155k 45.21
Washington Prime (WB) 0.1 $7.0M 110k 63.20
Nevro (NVRO) 0.1 $7.1M 96k 74.40
Atlantica Yield 0.1 $7.3M 354k 20.61
Arch Coal Inc cl a 0.1 $6.7M 99k 68.24
Energy Transfer Partners 0.1 $6.6M 326k 20.37
Altaba 0.1 $6.6M 120k 54.47
Altisource Portfolio Solns S reg 0.0 $5.3M 244k 21.82
Cognizant Technology Solutions (CTSH) 0.0 $5.2M 87k 59.83
Petroleo Brasileiro SA (PBR) 0.0 $4.9M 610k 7.99
Coca-Cola Company (KO) 0.0 $5.4M 122k 44.29
Via 0.0 $4.9M 145k 33.56
Bristol Myers Squibb (BMY) 0.0 $5.1M 91k 55.70
Kohl's Corporation (KSS) 0.0 $5.8M 149k 38.65
T. Rowe Price (TROW) 0.0 $6.0M 80k 74.20
Molson Coors Brewing Company (TAP) 0.0 $5.3M 61k 86.23
AstraZeneca 0.0 $5.5M 160k 34.09
PAREXEL International Corporation 0.0 $6.0M 69k 86.91
Raytheon Company 0.0 $5.6M 36k 153.85
Newfield Exploration 0.0 $5.0M 174k 28.45
Lockheed Martin Corporation (LMT) 0.0 $6.0M 22k 277.52
Allstate Corporation (ALL) 0.0 $5.4M 62k 88.20
Credit Suisse Group 0.0 $5.4M 374k 14.56
Parker-Hannifin Corporation (PH) 0.0 $5.3M 33k 159.60
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.9M 409k 11.99
TJX Companies (TJX) 0.0 $5.4M 75k 72.16
Dollar Tree (DLTR) 0.0 $5.2M 75k 69.90
Vornado Realty Trust (VNO) 0.0 $5.2M 55k 93.89
Credit Acceptance (CACC) 0.0 $5.3M 21k 256.96
First Solar (FSLR) 0.0 $5.4M 135k 39.87
Thor Industries (THO) 0.0 $5.1M 49k 104.51
Sinclair Broadcast 0.0 $5.3M 160k 32.88
Nexstar Broadcasting (NXST) 0.0 $5.9M 99k 59.78
Acuity Brands (AYI) 0.0 $4.9M 24k 203.23
McCormick & Company, Incorporated (MKC) 0.0 $5.1M 53k 97.36
Dex (DXCM) 0.0 $4.9M 68k 72.89
iRobot Corporation 0.0 $5.8M 69k 84.12
Rbc Cad (RY) 0.0 $5.4M 74k 72.48
WebMD Health 0.0 $5.5M 94k 58.61
SM Energy (SM) 0.0 $5.1M 308k 16.52
Dollar General (DG) 0.0 $5.0M 69k 72.06
iShares MSCI Australia Index Fund (EWA) 0.0 $5.7M 263k 21.66
CurrencyShares Canadian Dollar Trust 0.0 $5.0M 66k 76.05
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $5.1M 232k 21.90
Lincoln National Corp *W EXP 07/10/2019 0.0 $6.1M 97k 63.14
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $6.1M 74k 81.33
Proshares Tr ultrpro dow30 (UDOW) 0.0 $5.2M 43k 121.51
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $5.1M 82k 62.00
Duke Energy (DUK) 0.0 $5.0M 60k 83.58
Mondelez Int (MDLZ) 0.0 $5.2M 122k 42.86
Proshs Ultrashrt S&p500 Prosha etf 0.0 $4.9M 384k 12.67
Pinnacle Foods Inc De 0.0 $5.4M 92k 59.38
Twenty-first Century Fox 0.0 $4.9M 174k 28.34
Hd Supply 0.0 $5.9M 192k 30.62
Coty Inc Cl A (COTY) 0.0 $5.3M 282k 18.76
Veeva Sys Inc cl a (VEEV) 0.0 $5.1M 84k 61.29
Burlington Stores (BURL) 0.0 $5.1M 56k 91.97
Wayfair (W) 0.0 $5.1M 66k 76.70
Chemours (CC) 0.0 $5.2M 138k 37.89
Paypal Holdings (PYPL) 0.0 $5.2M 97k 53.66
Square Inc cl a (XYZ) 0.0 $4.9M 208k 23.45
Resolute Energy 0.0 $5.0M 168k 29.77
Dell Technologies Inc Class V equity 0.0 $6.0M 99k 61.08
BP (BP) 0.0 $4.4M 128k 34.65
Assurant (AIZ) 0.0 $3.5M 34k 103.64
PNC Financial Services (PNC) 0.0 $3.7M 30k 124.73
Affiliated Managers (AMG) 0.0 $4.4M 27k 165.77
Norfolk Southern (NSC) 0.0 $3.8M 32k 121.58
Dominion Resources (D) 0.0 $3.6M 47k 76.61
Citrix Systems 0.0 $4.0M 51k 79.53
Edwards Lifesciences (EW) 0.0 $4.3M 36k 118.20
Northrop Grumman Corporation (NOC) 0.0 $4.6M 18k 256.52
Sealed Air (SEE) 0.0 $4.4M 99k 44.75
Sherwin-Williams Company (SHW) 0.0 $4.7M 13k 350.79
AFLAC Incorporated (AFL) 0.0 $4.7M 61k 77.66
SVB Financial (SIVBQ) 0.0 $4.1M 24k 175.56
Mid-America Apartment (MAA) 0.0 $3.8M 36k 105.32
Weight Watchers International 0.0 $4.4M 131k 33.41
CenturyLink 0.0 $4.2M 174k 23.84
Helmerich & Payne (HP) 0.0 $4.2M 78k 54.33
Deere & Company (DE) 0.0 $3.4M 28k 123.51
Hess (HES) 0.0 $4.7M 107k 43.86
Rio Tinto (RIO) 0.0 $3.7M 88k 42.30
Symantec Corporation 0.0 $4.2M 149k 28.24
United States Oil Fund 0.0 $4.3M 456k 9.43
Paccar (PCAR) 0.0 $3.6M 55k 66.00
J.M. Smucker Company (SJM) 0.0 $3.6M 31k 118.17
World Acceptance (WRLD) 0.0 $3.6M 48k 74.88
Bank of the Ozarks 0.0 $4.0M 85k 46.87
Avis Budget (CAR) 0.0 $4.6M 170k 27.00
Delta Air Lines (DAL) 0.0 $4.6M 86k 53.67
Tesoro Corporation 0.0 $3.6M 38k 93.38
Alere 0.0 $4.7M 94k 50.19
Select Comfort 0.0 $3.5M 98k 35.47
Deutsche Bank Ag-registered (DB) 0.0 $4.4M 247k 17.67
Finisar Corporation 0.0 $4.5M 174k 25.98
OSI Systems (OSIS) 0.0 $3.8M 51k 75.09
Royal Gold (RGLD) 0.0 $4.4M 56k 78.14
Finish Line 0.0 $4.3M 305k 14.16
Randgold Resources 0.0 $4.7M 53k 87.98
Golar Lng (GLNG) 0.0 $3.8M 170k 22.24
EQT Corporation (EQT) 0.0 $4.0M 69k 58.57
Boston Properties (BXP) 0.0 $4.2M 35k 122.99
Oclaro 0.0 $4.3M 459k 9.29
Oneok (OKE) 0.0 $3.7M 71k 51.96
Regency Centers Corporation (REG) 0.0 $4.2M 68k 62.60
Vanguard Mid-Cap ETF (VO) 0.0 $3.9M 27k 142.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.1M 36k 114.34
Ralph Lauren Corp (RL) 0.0 $4.6M 63k 73.78
Tripadvisor (TRIP) 0.0 $4.4M 116k 38.18
Delphi Automotive 0.0 $3.7M 43k 87.63
Jazz Pharmaceuticals (JAZZ) 0.0 $4.7M 31k 152.99
Us Silica Hldgs (SLCA) 0.0 $3.5M 99k 35.44
M/a (MTSI) 0.0 $3.8M 69k 55.76
Yelp Inc cl a (YELP) 0.0 $4.6M 152k 30.02
Sarepta Therapeutics (SRPT) 0.0 $4.1M 123k 33.64
Ambarella (AMBA) 0.0 $3.9M 81k 48.47
Ishares Inc msci india index (INDA) 0.0 $3.7M 116k 31.92
Mallinckrodt Pub 0.0 $4.8M 106k 44.80
Esperion Therapeutics (ESPR) 0.0 $4.4M 96k 46.22
58 Com Inc spon adr rep a 0.0 $4.4M 100k 44.09
Aerie Pharmaceuticals 0.0 $3.5M 67k 52.44
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $4.0M 122k 32.86
Rice Energy 0.0 $4.7M 175k 26.63
Geo Group Inc/the reit (GEO) 0.0 $3.6M 125k 29.00
Crown Castle Intl (CCI) 0.0 $4.4M 44k 100.14
Juno Therapeutics 0.0 $3.6M 121k 29.50
Fibrogen 0.0 $3.7M 116k 32.30
Tree (TREE) 0.0 $4.1M 30k 136.36
Williams Partners 0.0 $3.8M 94k 40.10
Spark Therapeutics 0.0 $4.3M 72k 59.50
Monster Beverage Corp (MNST) 0.0 $4.5M 91k 49.68
Hewlett Packard Enterprise (HPE) 0.0 $4.5M 273k 16.58
Ionis Pharmaceuticals (IONS) 0.0 $4.8M 93k 50.84
Direxion Daily India Bull 3x (INDL) 0.0 $4.5M 62k 73.64
Johnson Controls International Plc equity (JCI) 0.0 $3.8M 89k 43.18
Nutanix Inc cl a (NTNX) 0.0 $4.5M 224k 20.15
Impinj (PI) 0.0 $4.7M 96k 48.61
Alcoa (AA) 0.0 $4.5M 138k 32.63
Adient (ADNT) 0.0 $4.7M 72k 65.38
Yum China Holdings (YUMC) 0.0 $3.9M 100k 39.41
Athene Holding Ltd Cl A 0.0 $3.5M 71k 49.60
Bioverativ Inc Com equity 0.0 $4.0M 67k 60.08
Dxc Technology (DXC) 0.0 $3.9M 51k 76.69
Cit 0.0 $3.1M 65k 48.68
Cnooc 0.0 $3.3M 30k 109.17
Radware Ltd ord (RDWR) 0.0 $2.1M 120k 17.54
U.S. Bancorp (USB) 0.0 $3.2M 61k 51.91
Safety Insurance (SAFT) 0.0 $2.3M 33k 68.29
Devon Energy Corporation (DVN) 0.0 $2.5M 80k 31.93
Ecolab (ECL) 0.0 $3.0M 23k 131.39
Tractor Supply Company (TSCO) 0.0 $3.0M 56k 54.17
Eli Lilly & Co. (LLY) 0.0 $3.4M 41k 82.14
CBS Corporation 0.0 $2.5M 39k 63.73
Lennar Corporation (LEN) 0.0 $2.5M 48k 53.21
Autodesk (ADSK) 0.0 $2.7M 27k 100.76
Carnival Corporation (CCL) 0.0 $2.8M 42k 65.55
Core Laboratories 0.0 $3.0M 30k 100.91
Digital Realty Trust (DLR) 0.0 $2.7M 24k 112.68
Franklin Resources (BEN) 0.0 $3.2M 71k 44.72
Lumber Liquidators Holdings 0.0 $3.1M 125k 25.06
Paychex (PAYX) 0.0 $3.3M 59k 56.93
Ryder System (R) 0.0 $2.4M 34k 71.95
Stanley Black & Decker (SWK) 0.0 $2.1M 15k 140.00
V.F. Corporation (VFC) 0.0 $2.5M 44k 57.28
Dow Chemical Company 0.0 $3.2M 52k 63.04
Nordstrom 0.0 $2.8M 60k 47.46
Nu Skin Enterprises (NUS) 0.0 $3.4M 54k 62.82
Ross Stores (ROST) 0.0 $2.1M 37k 57.65
Harley-Davidson (HOG) 0.0 $2.6M 49k 52.26
Comerica Incorporated 0.0 $2.8M 38k 73.11
International Paper Company (IP) 0.0 $2.2M 39k 56.58
Newell Rubbermaid (NWL) 0.0 $2.9M 55k 53.58
DaVita (DVA) 0.0 $3.2M 50k 64.66
Cooper Companies 0.0 $2.1M 8.7k 237.94
Ethan Allen Interiors (ETD) 0.0 $2.6M 80k 32.30
WellCare Health Plans 0.0 $2.5M 14k 179.15
Campbell Soup Company (CPB) 0.0 $3.4M 66k 52.11
Sotheby's 0.0 $2.1M 40k 53.61
Cenovus Energy (CVE) 0.0 $3.2M 438k 7.36
ConocoPhillips (COP) 0.0 $2.5M 56k 43.94
Occidental Petroleum Corporation (OXY) 0.0 $2.6M 44k 59.81
UnitedHealth (UNH) 0.0 $2.6M 14k 185.35
Weyerhaeuser Company (WY) 0.0 $2.2M 66k 33.43
iShares Russell 1000 Value Index (IWD) 0.0 $2.5M 22k 116.42
Williams Companies (WMB) 0.0 $2.5M 81k 30.27
Canadian Natural Resources (CNQ) 0.0 $2.1M 75k 28.00
VCA Antech 0.0 $2.7M 30k 92.29
Scientific Games (LNWO) 0.0 $3.2M 122k 26.09
ConAgra Foods (CAG) 0.0 $3.4M 95k 35.69
ViaSat (VSAT) 0.0 $2.6M 39k 66.14
C.H. Robinson Worldwide (CHRW) 0.0 $2.1M 31k 68.65
HDFC Bank (HDB) 0.0 $2.3M 27k 86.96
TCF Financial Corporation 0.0 $3.0M 190k 15.93
Varian Medical Systems 0.0 $3.1M 30k 102.98
Sina Corporation 0.0 $2.8M 34k 84.96
Sears Holdings Corporation 0.0 $3.2M 365k 8.79
Marathon Oil Corporation (MRO) 0.0 $2.4M 202k 11.84
Rite Aid Corporation 0.0 $3.1M 1.0M 2.95
NetEase (NTES) 0.0 $3.3M 11k 300.62
Hawaiian Holdings 0.0 $2.8M 60k 46.92
Invesco (IVZ) 0.0 $2.3M 67k 35.18
salesforce (CRM) 0.0 $2.5M 29k 86.59
Dycom Industries (DY) 0.0 $3.3M 37k 89.50
Enterprise Products Partners (EPD) 0.0 $2.9M 108k 27.03
Steel Dynamics (STLD) 0.0 $2.1M 58k 35.73
Syntel 0.0 $2.1M 123k 16.95
Transcanada Corp 0.0 $2.2M 46k 47.66
Zions Bancorporation (ZION) 0.0 $3.4M 78k 43.90
Telecom Argentina (TEO) 0.0 $2.2M 87k 25.32
Bristow 0.0 $2.3M 298k 7.64
Canadian Solar (CSIQ) 0.0 $2.3M 142k 15.90
Fred's 0.0 $2.3M 248k 9.22
Group 1 Automotive (GPI) 0.0 $2.2M 36k 63.25
Hormel Foods Corporation (HRL) 0.0 $2.9M 85k 34.10
Omega Healthcare Investors (OHI) 0.0 $2.1M 63k 33.01
Oneok Partners 0.0 $2.1M 42k 50.98
Plains All American Pipeline (PAA) 0.0 $2.7M 105k 26.10
Synchronoss Technologies 0.0 $2.2M 136k 16.42
Banco Santander (SAN) 0.0 $3.2M 485k 6.66
AK Steel Holding Corporation 0.0 $2.9M 435k 6.57
British American Tobac (BTI) 0.0 $3.3M 49k 68.54
Lululemon Athletica (LULU) 0.0 $3.1M 52k 59.64
Neurocrine Biosciences (NBIX) 0.0 $2.5M 54k 45.95
Old Dominion Freight Line (ODFL) 0.0 $2.2M 23k 93.80
Teekay Lng Partners 0.0 $3.4M 220k 15.35
Advisory Board Company 0.0 $2.6M 59k 44.44
Bob Evans Farms 0.0 $2.4M 33k 71.79
Buffalo Wild Wings 0.0 $3.2M 25k 126.40
CRA International (CRAI) 0.0 $2.9M 79k 36.32
F5 Networks (FFIV) 0.0 $3.2M 25k 127.00
WD-40 Company (WDFC) 0.0 $2.9M 27k 104.94
Bank Of Montreal Cadcom (BMO) 0.0 $2.8M 39k 73.19
BofI Holding 0.0 $2.4M 102k 23.34
iShares Russell 1000 Growth Index (IWF) 0.0 $2.6M 22k 118.96
Royal Bank of Scotland 0.0 $2.3M 357k 6.51
Bank Of America Corporation warrant 0.0 $2.2M 185k 12.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.9M 24k 120.38
Nordic American Tanker Shippin (NAT) 0.0 $2.8M 473k 5.92
Barclays Bk Plc Ipsp croil etn 0.0 $2.8M 569k 4.86
KKR & Co 0.0 $2.7M 144k 18.60
Vanguard Small-Cap ETF (VB) 0.0 $2.4M 18k 135.38
Alerian Mlp Etf 0.0 $2.3M 189k 11.95
Hldgs (UAL) 0.0 $3.1M 42k 75.21
FleetCor Technologies 0.0 $3.4M 24k 144.03
O'reilly Automotive (ORLY) 0.0 $2.7M 12k 218.69
Omeros Corporation (OMER) 0.0 $2.4M 122k 19.87
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.5M 19k 136.69
ACADIA Pharmaceuticals (ACAD) 0.0 $3.2M 116k 27.86
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $2.8M 63k 45.19
TAL Education (TAL) 0.0 $2.5M 20k 122.18
Hollyfrontier Corp 0.0 $3.2M 116k 27.43
Xpo Logistics Inc equity (XPO) 0.0 $2.4M 37k 64.58
Michael Kors Holdings 0.0 $2.3M 65k 36.25
stock 0.0 $3.1M 54k 56.78
Tenet Healthcare Corporation (THC) 0.0 $2.5M 132k 19.33
Flagstar Ban 0.0 $2.6M 84k 30.78
Mplx (MPLX) 0.0 $3.0M 90k 33.40
Workday Inc cl a (WDAY) 0.0 $3.4M 35k 96.95
Diamondback Energy (FANG) 0.0 $2.7M 30k 88.68
Accelr8 Technology 0.0 $2.8M 101k 27.33
L Brands 0.0 $2.8M 53k 53.82
Mazor Robotics Ltd. equities 0.0 $3.3M 96k 34.57
Fireeye 0.0 $2.9M 193k 15.16
Gaming & Leisure Pptys (GLPI) 0.0 $2.4M 64k 37.66
Antero Res (AR) 0.0 $2.2M 102k 21.59
Tucows, Inc. Cmn Class A (TCX) 0.0 $2.1M 40k 53.39
La Jolla Pharmaceuticl Com Par 0.0 $2.1M 71k 29.75
Kate Spade & Co 0.0 $3.2M 172k 18.37
Endo International 0.0 $2.2M 201k 11.17
Cara Therapeutics 0.0 $2.9M 191k 15.39
Platform Specialty Prods Cor 0.0 $3.3M 262k 12.68
Parsley Energy Inc-class A 0.0 $2.4M 86k 27.71
Arista Networks 0.0 $3.0M 20k 149.31
New Residential Investment (RITM) 0.0 $2.6M 169k 15.56
Keysight Technologies (KEYS) 0.0 $3.2M 107k 30.00
Zayo Group Hldgs 0.0 $2.6M 83k 30.89
Axalta Coating Sys (AXTA) 0.0 $2.3M 72k 31.97
Qorvo (QRVO) 0.0 $2.4M 38k 62.98
Orbital Atk 0.0 $2.2M 24k 93.90
Mylan Nv 0.0 $3.2M 83k 38.80
Etsy (ETSY) 0.0 $2.7M 178k 15.00
Seritage Growth Pptys Cl A (SRG) 0.0 $2.1M 49k 41.86
Zynerba Pharmaceuticals 0.0 $3.2M 191k 16.84
Direxion Russia Bull 3x 0.0 $2.4M 72k 33.89
Ishares Msci United Kingdom Index etf (EWU) 0.0 $2.6M 79k 33.25
Hilton Worldwide Holdings (HLT) 0.0 $2.2M 35k 61.65
Zto Express Cayman (ZTO) 0.0 $2.1M 149k 13.96
Axon Enterprise (AXON) 0.0 $2.6M 104k 24.84
E TRADE Financial Corporation 0.0 $1.3M 35k 37.52
Packaging Corporation of America (PKG) 0.0 $1.2M 11k 109.45
Vale (VALE) 0.0 $1.6M 189k 8.73
Himax Technologies (HIMX) 0.0 $1.4M 173k 8.19
Infosys Technologies (INFY) 0.0 $1.5M 98k 14.99
China Mobile 0.0 $1.6M 30k 52.87
Tenaris (TS) 0.0 $1.7M 53k 31.10
Hartford Financial Services (HIG) 0.0 $2.1M 39k 52.55
Progressive Corporation (PGR) 0.0 $1.0M 24k 44.02
Starwood Property Trust (STWD) 0.0 $952k 43k 22.38
TD Ameritrade Holding 0.0 $733k 17k 42.89
Discover Financial Services 0.0 $1.2M 20k 62.14
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.6M 28k 56.72
Canadian Natl Ry (CNI) 0.0 $1.7M 21k 80.98
IAC/InterActive 0.0 $844k 8.2k 103.19
Dick's Sporting Goods (DKS) 0.0 $1.7M 42k 39.83
Seattle Genetics 0.0 $801k 16k 51.64
Abbott Laboratories (ABT) 0.0 $1.7M 36k 48.46
HSN 0.0 $703k 22k 31.85
ResMed (RMD) 0.0 $2.0M 26k 77.81
Ameren Corporation (AEE) 0.0 $1.2M 21k 54.39
Pulte (PHM) 0.0 $834k 34k 24.52
Cracker Barrel Old Country Store (CBRL) 0.0 $2.0M 12k 160.00
H&R Block (HRB) 0.0 $1.1M 34k 30.85
Hologic (HOLX) 0.0 $1.1M 25k 45.30
J.B. Hunt Transport Services (JBHT) 0.0 $1.7M 19k 91.37
J.C. Penney Company 0.0 $764k 164k 4.65
Mattel (MAT) 0.0 $1.5M 70k 21.50
Microchip Technology (MCHP) 0.0 $1.4M 18k 77.17
Noble Energy 0.0 $1.3M 46k 28.28
Nuance Communications 0.0 $1.2M 69k 17.41
Reynolds American 0.0 $1.6M 24k 64.62
Travelers Companies (TRV) 0.0 $1.9M 16k 120.00
Adobe Systems Incorporated (ADBE) 0.0 $805k 5.8k 139.53
Global Payments (GPN) 0.0 $886k 9.8k 90.16
Jack in the Box (JACK) 0.0 $1.1M 11k 98.44
Tiffany & Co. 0.0 $2.0M 21k 93.77
Vulcan Materials Company (VMC) 0.0 $1.8M 14k 126.63
CACI International (CACI) 0.0 $1.8M 14k 124.90
Electronic Arts (EA) 0.0 $1.3M 12k 105.59
Regions Financial Corporation (RF) 0.0 $1.3M 90k 14.63
Autoliv (ALV) 0.0 $1.7M 15k 109.77
Hanesbrands (HBI) 0.0 $821k 36k 23.13
Laboratory Corp. of America Holdings 0.0 $908k 5.9k 153.94
Las Vegas Sands (LVS) 0.0 $1.9M 29k 63.89
Nokia Corporation (NOK) 0.0 $771k 126k 6.14
Darden Restaurants (DRI) 0.0 $1.6M 17k 90.43
Emerson Electric (EMR) 0.0 $796k 13k 59.46
International Flavors & Fragrances (IFF) 0.0 $1.2M 8.6k 134.88
Whirlpool Corporation (WHR) 0.0 $1.3M 6.7k 188.84
Bemis Company 0.0 $861k 19k 45.56
Rent-A-Center (UPBD) 0.0 $1.3M 116k 11.58
National-Oilwell Var 0.0 $1.8M 56k 32.92
Unum (UNM) 0.0 $693k 15k 45.54
Cott Corp 0.0 $1.7M 119k 14.43
Tyson Foods (TSN) 0.0 $1.6M 26k 62.35
Agrium 0.0 $1.9M 21k 90.30
Eastman Chemical Company (EMN) 0.0 $2.0M 24k 83.95
Cadence Design Systems (CDNS) 0.0 $1.2M 36k 33.43
Rockwell Collins 0.0 $1.1M 10k 105.07
Potash Corp. Of Saskatchewan I 0.0 $1.3M 81k 16.29
AngloGold Ashanti 0.0 $1.4M 146k 9.71
Goodyear Tire & Rubber Company (GT) 0.0 $829k 24k 34.81
Olin Corporation (OLN) 0.0 $896k 30k 30.25
Williams-Sonoma (WSM) 0.0 $1.4M 29k 48.48
Baker Hughes Incorporated 0.0 $1.2M 22k 54.46
Diageo (DEO) 0.0 $823k 6.9k 119.75
Fluor Corporation (FLR) 0.0 $1.1M 23k 45.68
Liberty Media 0.0 $794k 32k 24.49
Macy's (M) 0.0 $1.8M 78k 23.21
Maxim Integrated Products 0.0 $1.8M 41k 44.74
American Electric Power Company (AEP) 0.0 $2.0M 29k 68.63
Encana Corp 0.0 $847k 97k 8.74
Total 0.0 $754k 15k 48.99
Jacobs Engineering 0.0 $757k 14k 53.22
Murphy Oil Corporation (MUR) 0.0 $923k 36k 25.62
NuStar GP Holdings 0.0 $1.5M 63k 24.44
Manpower (MAN) 0.0 $896k 8.0k 111.53
Sap (SAP) 0.0 $1.4M 14k 104.50
Barclays (BCS) 0.0 $1.8M 166k 10.59
Franklin Covey (FC) 0.0 $1.2M 61k 19.28
Prudential Financial (PRU) 0.0 $2.0M 19k 108.06
Hershey Company (HSY) 0.0 $865k 8.1k 107.27
Penn National Gaming (PENN) 0.0 $790k 37k 21.40
Service Corporation International (SCI) 0.0 $1.1M 34k 33.43
Live Nation Entertainment (LYV) 0.0 $717k 21k 34.85
Omni (OMC) 0.0 $2.0M 24k 82.78
Papa John's Int'l (PZZA) 0.0 $1.9M 26k 71.71
WABCO Holdings 0.0 $1.6M 13k 127.42
PetroChina Company 0.0 $1.2M 19k 61.17
PPL Corporation (PPL) 0.0 $1.5M 40k 38.63
Chesapeake Energy Corporation 0.0 $1.7M 335k 4.96
Fastenal Company (FAST) 0.0 $1.8M 41k 43.50
Penske Automotive (PAG) 0.0 $1.5M 34k 43.48
Sohu 0.0 $1.2M 27k 45.01
Whiting Petroleum Corporation 0.0 $1.5M 271k 5.51
Wynn Resorts (WYNN) 0.0 $1.5M 11k 133.19
Gray Television (GTN) 0.0 $692k 51k 13.70
Calpine Corporation 0.0 $1.7M 129k 13.53
W.R. Grace & Co. 0.0 $1.6M 22k 71.94
Genes (GCO) 0.0 $1.1M 33k 33.90
Amphenol Corporation (APH) 0.0 $873k 12k 73.62
BOK Financial Corporation (BOKF) 0.0 $826k 9.9k 83.72
Allscripts Healthcare Solutions (MDRX) 0.0 $1.6M 124k 12.72
Array BioPharma 0.0 $946k 113k 8.36
Under Armour (UAA) 0.0 $2.0M 94k 21.56
Advanced Energy Industries (AEIS) 0.0 $1.4M 21k 64.61
Amtrust Financial Services 0.0 $1.6M 107k 15.12
Celanese Corporation (CE) 0.0 $1.1M 12k 94.86
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.4M 11k 124.85
Kindred Healthcare 0.0 $975k 84k 11.61
Seagate Technology Com Stk 0.0 $1.0M 28k 37.95
Ship Finance Intl 0.0 $1.2M 90k 13.45
STMicroelectronics (STM) 0.0 $1.2M 82k 14.37
StoneMor Partners 0.0 $1.7M 180k 9.44
Western Alliance Bancorporation (WAL) 0.0 $1.8M 37k 48.28
Abiomed 0.0 $945k 6.6k 142.86
Alaska Air (ALK) 0.0 $1.1M 12k 89.72
China Biologic Products 0.0 $1.5M 13k 110.00
Community Health Systems (CYH) 0.0 $1.0M 103k 9.96
Cypress Semiconductor Corporation 0.0 $1.2M 88k 13.63
DSW 0.0 $967k 55k 17.69
Evercore Partners (EVR) 0.0 $839k 12k 69.21
iShares MSCI EMU Index (EZU) 0.0 $1.2M 31k 40.31
Macquarie Infrastructure Company 0.0 $943k 12k 78.10
Pennsylvania R.E.I.T. 0.0 $1.7M 148k 11.32
Reliance Steel & Aluminum (RS) 0.0 $1.3M 17k 72.67
Western Gas Partners 0.0 $904k 16k 55.94
Almost Family 0.0 $1.4M 22k 61.57
Assured Guaranty (AGO) 0.0 $695k 17k 41.60
BioCryst Pharmaceuticals (BCRX) 0.0 $1.3M 230k 5.50
BHP Billiton (BHP) 0.0 $1.3M 38k 35.49
Cheesecake Factory Incorporated (CAKE) 0.0 $825k 16k 50.23
Mack-Cali Realty (VRE) 0.0 $1.0M 39k 27.02
Chipotle Mexican Grill (CMG) 0.0 $2.0M 4.8k 416.00
Copa Holdings Sa-class A (CPA) 0.0 $855k 7.4k 116.24
Delek US Holdings 0.0 $1.0M 40k 26.11
Dcp Midstream Partners 0.0 $851k 25k 33.73
Exelixis (EXEL) 0.0 $1.8M 73k 24.57
Infinera 0.0 $1.1M 103k 10.66
IPG Photonics Corporation (IPGP) 0.0 $688k 4.8k 144.67
Banco Itau Holding Financeira (ITUB) 0.0 $2.0M 178k 10.99
Oceaneering International (OII) 0.0 $1.5M 65k 22.83
Pegasystems (PEGA) 0.0 $1.1M 20k 58.20
Spectra Energy Partners 0.0 $911k 21k 42.84
Skechers USA 0.0 $1.3M 42k 29.49
Seaspan Corp 0.0 $800k 112k 7.13
Terex Corporation (TEX) 0.0 $1.1M 29k 37.44
Tata Motors 0.0 $1.6M 50k 32.97
Wintrust Financial Corporation (WTFC) 0.0 $935k 12k 75.89
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $789k 37k 21.50
Cal-Maine Foods (CALM) 0.0 $905k 23k 39.48
Cree 0.0 $1.1M 47k 24.63
Flowserve Corporation (FLS) 0.0 $735k 16k 46.37
Holly Energy Partners 0.0 $1.1M 35k 32.38
ING Groep (ING) 0.0 $924k 54k 17.27
Molina Healthcare (MOH) 0.0 $967k 14k 69.07
Myriad Genetics (MYGN) 0.0 $1.5M 58k 25.78
NxStage Medical 0.0 $1.7M 68k 25.05
Children's Place Retail Stores (PLCE) 0.0 $1.4M 14k 101.88
Stifel Financial (SF) 0.0 $1.3M 29k 45.78
Silicon Laboratories (SLAB) 0.0 $1.2M 17k 68.25
Unilever 0.0 $1.1M 21k 54.11
United Therapeutics Corporation (UTHR) 0.0 $1.1M 8.8k 129.54
Valmont Industries (VMI) 0.0 $1.1M 7.7k 148.08
Cambrex Corporation 0.0 $1.4M 24k 58.60
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.3M 12k 108.99
Icahn Enterprises (IEP) 0.0 $1.6M 32k 51.62
Immersion Corporation (IMMR) 0.0 $1.0M 113k 9.07
Kansas City Southern 0.0 $1.4M 14k 100.48
LHC 0.0 $1.7M 25k 67.72
Lloyds TSB (LYG) 0.0 $1.4M 388k 3.52
Tanger Factory Outlet Centers (SKT) 0.0 $1.3M 49k 25.93
Veeco Instruments (VECO) 0.0 $782k 28k 27.56
Encore Wire Corporation (WIRE) 0.0 $764k 18k 42.67
Acorda Therapeutics 0.0 $1.4M 70k 19.55
Albemarle Corporation (ALB) 0.0 $1.3M 12k 105.23
BJ's Restaurants (BJRI) 0.0 $1.5M 40k 37.19
Magellan Midstream Partners 0.0 $2.0M 28k 70.98
Teradyne (TER) 0.0 $971k 32k 30.02
PetMed Express (PETS) 0.0 $1.7M 42k 40.59
Senior Housing Properties Trust 0.0 $702k 34k 20.42
Carriage Services (CSV) 0.0 $712k 26k 26.94
Federal Realty Inv. Trust 0.0 $1.4M 11k 126.27
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.7M 73k 23.15
National Health Investors (NHI) 0.0 $2.0M 26k 76.72
Morgan Stanley China A Share Fund (CAF) 0.0 $981k 45k 21.95
Navistar International Corporation 0.0 $1.7M 64k 26.04
CalAmp 0.0 $849k 42k 20.33
Kennedy-Wilson Holdings (KW) 0.0 $1.8M 94k 19.02
Mednax (MD) 0.0 $713k 12k 60.30
Sierra Wireless 0.0 $795k 28k 28.08
Hyatt Hotels Corporation (H) 0.0 $1.1M 19k 56.18
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $866k 151k 5.74
iShares S&P 500 Growth Index (IVW) 0.0 $1.4M 10k 136.25
iShares S&P MidCap 400 Growth (IJK) 0.0 $947k 5.0k 188.52
Kimco Realty Corporation (KIM) 0.0 $790k 43k 18.33
Masimo Corporation (MASI) 0.0 $1.5M 17k 91.18
ProShares Ultra Dow30 (DDM) 0.0 $945k 9.7k 97.37
Vanguard Europe Pacific ETF (VEA) 0.0 $1.4M 33k 41.31
Immunomedics 0.0 $1.1M 130k 8.42
Sensata Technologies Hldg Bv 0.0 $714k 17k 42.63
Thomson Reuters Corp 0.0 $883k 19k 46.26
Capital One Financial Cor w exp 11/201 0.0 $949k 23k 41.46
Oasis Petroleum 0.0 $1.6M 198k 8.05
QEP Resources 0.0 $1.8M 180k 10.10
Fabrinet (FN) 0.0 $967k 23k 42.58
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.5M 36k 41.05
Craft Brewers Alliance 0.0 $767k 46k 16.82
Fortinet (FTNT) 0.0 $1.1M 31k 37.31
iShares Russell Midcap Growth Idx. (IWP) 0.0 $854k 8.0k 107.44
Proshares Tr (UYG) 0.0 $794k 7.7k 103.16
SPECTRUM BRANDS Hldgs 0.0 $1.9M 15k 125.02
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.2M 19k 62.34
Hydrogenics Corporation 0.0 $1.4M 136k 10.10
Inphi Corporation 0.0 $879k 26k 34.11
GlobalSCAPE 0.0 $734k 139k 5.28
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.9M 700k 2.70
Government Properties Income Trust 0.0 $1.3M 73k 18.29
iShares MSCI Canada Index (EWC) 0.0 $1.1M 42k 26.68
Kratos Defense & Security Solutions (KTOS) 0.0 $804k 68k 11.85
Ss&c Technologies Holding (SSNC) 0.0 $857k 22k 38.39
Simmons First National Corporation (SFNC) 0.0 $803k 15k 52.46
Motorola Solutions (MSI) 0.0 $720k 8.6k 83.33
PowerShares India Portfolio 0.0 $1.8M 78k 22.79
Vanguard Information Technology ETF (VGT) 0.0 $840k 6.0k 140.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $779k 14k 57.61
Vanguard Health Care ETF (VHT) 0.0 $735k 5.1k 145.37
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $789k 8.3k 94.78
CurrencyShares British Pound Ster. Trst 0.0 $1.2M 9.5k 126.31
Cheniere Energy Partners (CQP) 0.0 $2.0M 62k 32.39
Vanguard Energy ETF (VDE) 0.0 $1.1M 12k 87.43
Walker & Dunlop (WD) 0.0 $937k 19k 48.80
ProShares Ultra Gold (UGL) 0.0 $846k 24k 36.00
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $1.7M 100k 16.73
Swift Transportation Company 0.0 $1.1M 41k 26.44
MiMedx (MDXG) 0.0 $767k 55k 14.00
Signature Bk New York N Y *w exp 12/12/201 0.0 $730k 13k 55.73
Direxion Shs Etf Tr cmn 0.0 $866k 41k 20.91
Barclays Bank Plc equity 0.0 $1.2M 54k 23.19
Cooper Standard Holdings (CPS) 0.0 $814k 8.1k 100.65
Te Connectivity Ltd for 0.0 $805k 10k 78.62
Kinder Morgan (KMI) 0.0 $1.6M 83k 19.12
Proshares Tr pshs ult nasb (BIB) 0.0 $1.9M 37k 50.00
Prologis (PLD) 0.0 $1.0M 17k 58.41
Gnc Holdings Inc Cl A 0.0 $703k 96k 7.32
Tesoro Logistics Lp us equity 0.0 $1.0M 20k 51.62
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.1M 79k 13.98
Ellie Mae 0.0 $875k 8.0k 109.76
Pvh Corporation (PVH) 0.0 $1.1M 9.8k 114.25
Cbre Group Inc Cl A (CBRE) 0.0 $837k 23k 36.27
American Midstream Partners Lp us equity 0.0 $1.8M 139k 12.85
Level 3 Communications 0.0 $2.0M 33k 59.19
Expedia (EXPE) 0.0 $1.8M 12k 148.39
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.2M 10k 116.95
Angie's List 0.0 $720k 56k 12.76
Direxion Shs Etf Tr Daily 20+ 0.0 $1.0M 53k 19.45
Synergy Pharmaceuticals 0.0 $1.7M 376k 4.44
Ishares Tr eafe min volat (EFAV) 0.0 $1.2M 17k 69.17
Mcewen Mining 0.0 $1.2M 456k 2.63
Express Scripts Holding 0.0 $1.4M 23k 63.47
Nationstar Mortgage 0.0 $1.3M 74k 17.84
SELECT INCOME REIT COM SH BEN int 0.0 $1.1M 48k 24.03
Phillips 66 (PSX) 0.0 $1.5M 18k 82.55
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.6M 153k 10.55
Pdc Energy 0.0 $1.3M 31k 43.05
Resolute Fst Prods In 0.0 $937k 214k 4.39
Proofpoint 0.0 $1.2M 14k 86.13
Five Below (FIVE) 0.0 $913k 19k 49.34
Bloomin Brands (BLMN) 0.0 $1.5M 74k 20.27
Unknown 0.0 $799k 74k 10.84
Summit Midstream Partners 0.0 $859k 38k 22.50
Eaton (ETN) 0.0 $2.0M 26k 77.83
Proshares Tr Ii ultrashrt 0.0 $1.6M 21k 76.36
Realogy Hldgs 0.0 $1.5M 45k 32.44
Pbf Energy Inc cl a (PBF) 0.0 $1.8M 82k 22.13
Ptc (PTC) 0.0 $825k 15k 55.00
Sibanye Gold 0.0 $889k 193k 4.61
Artisan Partners (APAM) 0.0 $788k 26k 30.62
Tribune Co New Cl A 0.0 $1.5M 36k 40.77
Norwegian Cruise Line Hldgs (NCLH) 0.0 $755k 14k 54.27
Cvr Refng 0.0 $1.1M 117k 9.50
HEALTH INSURANCE Common equity Innovations shares 0.0 $1.4M 58k 23.48
Insys Therapeutics 0.0 $835k 66k 12.60
Ambac Finl (OSG) 0.0 $1.4M 82k 17.31
Gigamon 0.0 $1.9M 49k 38.04
Seaworld Entertainment (PRKS) 0.0 $1.1M 74k 15.15
Tallgrass Energy Partners 0.0 $1.3M 26k 50.04
Blackberry (BB) 0.0 $730k 73k 9.97
Spirit Realty reit 0.0 $720k 97k 7.40
Ptc Therapeutics I (PTCT) 0.0 $1.4M 78k 18.30
Luxoft Holding Inc cmn 0.0 $1.4M 23k 60.82
Leidos Holdings (LDOS) 0.0 $890k 17k 51.64
Science App Int'l (SAIC) 0.0 $765k 11k 68.09
Phillips 66 Partners 0.0 $1.2M 24k 49.32
Sprouts Fmrs Mkt (SFM) 0.0 $1.4M 61k 22.65
Intrexon 0.0 $1.8M 77k 24.02
Agios Pharmaceuticals (AGIO) 0.0 $1.9M 37k 51.33
Conatus Pharmaceuticals 0.0 $720k 126k 5.74
Valero Energy Partners 0.0 $836k 18k 45.62
Potbelly (PBPB) 0.0 $914k 80k 11.50
Barracuda Networks 0.0 $926k 40k 23.05
Twitter 0.0 $1.7M 94k 17.84
Autohome Inc- (ATHM) 0.0 $1.5M 34k 45.19
Eros International 0.0 $1.0M 90k 11.43
Lgi Homes (LGIH) 0.0 $1.1M 28k 40.13
Veracyte (VCYT) 0.0 $993k 120k 8.31
Amc Entmt Hldgs Inc Cl A 0.0 $1.4M 63k 22.74
Ultragenyx Pharmaceutical (RARE) 0.0 $1.4M 22k 61.92
Intrawest Resorts Holdings 0.0 $787k 34k 23.02
Energous 0.0 $966k 60k 16.14
Intra Cellular Therapies (ITCI) 0.0 $974k 79k 12.40
2u 0.0 $1.6M 34k 46.91
Eagle Pharmaceuticals (EGRX) 0.0 $1.4M 18k 78.56
Flexion Therapeutics 0.0 $1.2M 60k 19.31
Navient Corporation equity (NAVI) 0.0 $725k 44k 16.60
Time 0.0 $1.3M 93k 14.32
Ally Financial (ALLY) 0.0 $1.2M 61k 20.00
Zoe's Kitchen 0.0 $857k 78k 11.00
Truecar 0.0 $741k 37k 19.89
Alder Biopharmaceuticals 0.0 $1.6M 139k 11.45
Westlake Chemical Partners master ltd part (WLKP) 0.0 $716k 29k 24.66
Healthequity (HQY) 0.0 $2.0M 40k 49.76
Horizon Pharma 0.0 $1.0M 85k 11.85
Cyberark Software (CYBR) 0.0 $1.8M 37k 49.92
Ocular Therapeutix (OCUL) 0.0 $895k 97k 9.23
Aurinia Pharmaceuticals (AUPH) 0.0 $1.2M 192k 6.12
Dynavax Technologies (DVAX) 0.0 $1.1M 111k 9.64
Paratek Pharmaceuticals 0.0 $1.4M 59k 24.06
Calithera Biosciences 0.0 $736k 50k 14.81
Neuroderm Ltd F 0.0 $1.4M 69k 20.00
New Relic 0.0 $830k 19k 43.01
Rice Midstream Partners Lp unit ltd partn 0.0 $1.0M 52k 19.82
Bellicum Pharma 0.0 $1.3M 116k 11.47
Inovalon Holdings Inc Cl A 0.0 $789k 60k 13.14
Box Inc cl a (BOX) 0.0 $893k 50k 18.00
Shake Shack Inc cl a (SHAK) 0.0 $1.9M 54k 34.86
Solaredge Technologies (SEDG) 0.0 $928k 47k 19.93
Tegna (TGNA) 0.0 $1.2M 85k 14.39
Galapagos Nv- (GLPG) 0.0 $718k 9.4k 76.23
Nrg Yield 0.0 $774k 44k 17.59
Direxion Shs Etf Tr 0.0 $786k 74k 10.59
8point Energy Partners Lp ml 0.0 $1.3M 85k 14.92
Energizer Holdings (ENR) 0.0 $1.3M 26k 47.94
National Storage Affiliates shs ben int (NSA) 0.0 $833k 36k 23.10
Lexicon Pharmaceuticals (LXRX) 0.0 $1.4M 91k 15.67
Zogenix 0.0 $1.7M 120k 14.38
Evolent Health (EVH) 0.0 $858k 34k 25.00
Glaukos (GKOS) 0.0 $1.7M 42k 41.42
Axovant Sciences 0.0 $1.4M 60k 23.16
Corbus Pharmaceuticals Hldgs 0.0 $723k 116k 6.23
Baozun (BZUN) 0.0 $1.7M 79k 22.17
Nielsen Hldgs Plc Shs Eur 0.0 $1.5M 39k 38.65
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.2M 25k 49.01
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $843k 20k 42.30
Global Blood Therapeutics In 0.0 $1.4M 52k 27.26
Aqua Metals 0.0 $1.0M 83k 12.36
Wright Medical Group Nv 0.0 $936k 39k 24.10
First Data 0.0 $1.9M 106k 17.81
Pure Storage Inc - Class A (PSTG) 0.0 $946k 74k 12.77
Direxion Shs Etf Tr daily sm cap bea 0.0 $1.2M 1.8M 0.65
Global X Fds global x uranium (URA) 0.0 $688k 52k 13.16
Chubb (CB) 0.0 $1.3M 9.2k 145.29
Ferrari Nv Ord (RACE) 0.0 $1.0M 12k 86.00
Tailored Brands 0.0 $1.1M 95k 11.16
Editas Medicine (EDIT) 0.0 $1.5M 87k 16.74
Avexis 0.0 $720k 148k 4.86
Under Armour Inc Cl C (UA) 0.0 $1.7M 83k 20.15
S&p Global (SPGI) 0.0 $1.4M 9.4k 145.00
Direxion Shs Etf Tr brz bl 3x sh 0.0 $1.6M 60k 25.92
California Res Corp 0.0 $1.1M 125k 8.55
Hertz Global Holdings 0.0 $1.9M 165k 11.49
Triton International 0.0 $1.2M 37k 33.39
Life Storage Inc reit 0.0 $1.5M 21k 74.04
Elf Beauty (ELF) 0.0 $746k 28k 27.17
Direxion Shs Etf Tr daily nat gas re 0.0 $822k 27k 30.00
Trade Desk (TTD) 0.0 $761k 15k 50.11
Valvoline Inc Common (VVV) 0.0 $876k 37k 23.57
Leaf 0.0 $1.6M 209k 7.80
Ishares Msci Italy Capped Et etp (EWI) 0.0 $1.5M 56k 27.12
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.3M 54k 24.39
Lamb Weston Hldgs (LW) 0.0 $981k 22k 43.96
Envision Healthcare 0.0 $1.2M 20k 62.63
Basic Energy Services 0.0 $1.1M 46k 24.79
Smith & Wesson Holding Corpora 0.0 $2.0M 90k 22.14
Ggp 0.0 $1.9M 81k 23.52
Technipfmc (FTI) 0.0 $1.5M 54k 27.19
Colony Northstar 0.0 $697k 50k 14.06
Keane 0.0 $817k 51k 15.98
Mulesoft Inc cl a 0.0 $1.3M 51k 24.85
Xerox 0.0 $1.2M 43k 28.59
Arena Pharmaceuticals 0.0 $714k 43k 16.80
Okta Inc cl a (OKTA) 0.0 $860k 38k 22.77
Compass Minerals International (CMP) 0.0 $332k 5.3k 62.83
Covanta Holding Corporation 0.0 $75k 5.8k 12.91
Keryx Biopharmaceuticals 0.0 $85k 13k 6.79
Loews Corporation (L) 0.0 $0 700.00 0.00
PHH Corporation 0.0 $325k 24k 13.67
Stewart Information Services Corporation (STC) 0.0 $30k 676.00 44.38
Huntington Bancshares Incorporated (HBAN) 0.0 $179k 13k 13.33
Hasbro (HAS) 0.0 $90k 10k 8.71
America Movil Sab De Cv spon adr l 0.0 $542k 34k 15.91
AU Optronics 0.0 $15k 3.5k 4.29
China Petroleum & Chemical 0.0 $3.0k 2.5k 1.20
Comcast Corporation (CMCSA) 0.0 $536k 14k 38.57
Crown Holdings (CCK) 0.0 $2.0k 900.00 2.22
Melco Crown Entertainment (MLCO) 0.0 $672k 30k 22.33
Banco Santander (BSBR) 0.0 $58k 7.6k 7.52
Lear Corporation (LEA) 0.0 $527k 3.7k 141.79
Mobile TeleSystems OJSC 0.0 $23k 2.8k 8.19
Companhia Siderurgica Nacional (SID) 0.0 $42k 20k 2.10
Fomento Economico Mexicano SAB (FMX) 0.0 $565k 5.8k 98.04
Grupo Televisa (TV) 0.0 $529k 22k 24.31
Sociedad Quimica y Minera (SQM) 0.0 $473k 14k 33.00
BHP Billiton 0.0 $187k 6.1k 30.61
Compania de Minas Buenaventura SA (BVN) 0.0 $246k 22k 11.06
Gerdau SA (GGB) 0.0 $0 167.00 0.00
NRG Energy (NRG) 0.0 $362k 21k 17.16
Owens Corning (OC) 0.0 $132k 2.0k 66.53
CMS Energy Corporation (CMS) 0.0 $4.0k 100.00 40.00
ICICI Bank (IBN) 0.0 $8.6k 18k 0.47
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $0 100.00 0.00
Portland General Electric Company (POR) 0.0 $28k 612.00 44.92
Taiwan Semiconductor Mfg (TSM) 0.0 $5.1k 13k 0.39
Ansys (ANSS) 0.0 $23k 205.00 114.29
Boyd Gaming Corporation (BYD) 0.0 $40k 23k 1.78
Corning Incorporated (GLW) 0.0 $368k 35k 10.51
Denny's Corporation 0.0 $7.0k 647.00 10.82
iStar Financial 0.0 $17k 1.5k 11.56
Seacor Holdings 0.0 $31k 20k 1.51
Emcor (EME) 0.0 $1.3k 1.3k 1.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $665k 14k 46.22
Annaly Capital Management 0.0 $65k 5.5k 11.90
Broadridge Financial Solutions (BR) 0.0 $129k 1.7k 75.16
Cme (CME) 0.0 $231k 1.8k 124.93
Genworth Financial (GNW) 0.0 $202k 54k 3.76
Leucadia National 0.0 $483k 19k 26.07
MB Financial 0.0 $0 6.3k 0.00
MasterCard Incorporated (MA) 0.0 $439k 3.6k 121.20
PennyMac Mortgage Investment Trust (PMT) 0.0 $137k 8.1k 16.95
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $477k 3.4k 138.99
Western Union Company (WU) 0.0 $423k 22k 18.98
Reinsurance Group of America (RGA) 0.0 $0 300.00 0.00
Two Harbors Investment 0.0 $104k 11k 9.71
Fidelity National Information Services (FIS) 0.0 $280k 3.3k 84.71
Principal Financial (PFG) 0.0 $355k 5.6k 63.87
Rli (RLI) 0.0 $88k 1.6k 54.09
Total System Services 0.0 $546k 9.4k 58.04
CVB Financial (CVBF) 0.0 $0 100.00 0.00
FTI Consulting (FCN) 0.0 $52k 1.6k 32.50
Lincoln National Corporation (LNC) 0.0 $63k 26k 2.38
MGIC Investment (MTG) 0.0 $1.0k 20k 0.05
Arthur J. Gallagher & Co. (AJG) 0.0 $0 2.4k 0.00
Ameriprise Financial (AMP) 0.0 $6.0k 11k 0.56
Interactive Brokers (IBKR) 0.0 $0 200.00 0.00
Northern Trust Corporation (NTRS) 0.0 $18k 2.2k 8.24
DST Systems 0.0 $0 600.00 0.00
Legg Mason 0.0 $270k 7.1k 37.93
People's United Financial 0.0 $2.2k 4.5k 0.49
SLM Corporation (SLM) 0.0 $0 1.6k 0.00
Nasdaq Omx (NDAQ) 0.0 $399k 5.6k 71.34
Equifax (EFX) 0.0 $309k 2.3k 136.36
Moody's Corporation (MCO) 0.0 $166k 36k 4.62
AutoNation (AN) 0.0 $570k 14k 42.05
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $387k 4.7k 82.84
Expeditors International of Washington (EXPD) 0.0 $22k 734.00 29.41
Republic Services (RSG) 0.0 $0 300.00 0.00
Crocs (CROX) 0.0 $9.7k 42k 0.23
AMAG Pharmaceuticals 0.0 $223k 12k 18.38
Baxter International (BAX) 0.0 $399k 6.6k 60.48
Pfizer (PFE) 0.0 $162k 284k 0.57
Archer Daniels Midland Company (ADM) 0.0 $146k 64k 2.29
Martin Marietta Materials (MLM) 0.0 $9.1k 2.4k 3.81
RadNet (RDNT) 0.0 $992.000000 3.1k 0.32
Sony Corporation (SONY) 0.0 $576k 15k 38.09
Clean Harbors (CLH) 0.0 $15k 276.00 54.35
Great Plains Energy Incorporated 0.0 $84k 2.9k 29.00
Brookfield Asset Management 0.0 $97k 2.5k 38.89
Consolidated Edison (ED) 0.0 $37k 49k 0.75
KB Home (KBH) 0.0 $159k 6.7k 23.75
India Fund (IFN) 0.0 $20k 751.00 26.61
Career Education 0.0 $0 8.8k 0.00
FirstEnergy (FE) 0.0 $505k 20k 25.97
Cardinal Health (CAH) 0.0 $681k 8.8k 77.37
Shaw Communications Inc cl b conv 0.0 $141k 6.5k 21.69
American Eagle Outfitters (AEO) 0.0 $38k 3.2k 11.81
Avon Products 0.0 $192k 53k 3.62
Bank of Hawaii Corporation (BOH) 0.0 $144k 1.8k 81.79
Bed Bath & Beyond 0.0 $42k 1.4k 29.84
Brown & Brown (BRO) 0.0 $0 900.00 0.00
Cameco Corporation (CCJ) 0.0 $453k 50k 9.08
Carter's (CRI) 0.0 $2.3k 700.00 3.33
Cerner Corporation 0.0 $15k 8.6k 1.69
Coach 0.0 $131k 2.9k 45.58
Continental Resources 0.0 $80k 116k 0.69
Copart (CPRT) 0.0 $12k 4.6k 2.61
Cullen/Frost Bankers (CFR) 0.0 $27k 12k 2.20
Curtiss-Wright (CW) 0.0 $44k 490.00 89.66
Diebold Incorporated 0.0 $519k 24k 22.06
Federated Investors (FHI) 0.0 $39k 1.4k 27.92
Genuine Parts Company (GPC) 0.0 $1.1k 3.8k 0.30
Greif (GEF) 0.0 $97k 19k 5.09
Harsco Corporation (NVRI) 0.0 $76k 4.8k 15.83
Hawaiian Electric Industries (HE) 0.0 $0 200.00 0.00
Heartland Express (HTLD) 0.0 $9.0k 465.00 19.35
Hillenbrand (HI) 0.0 $71k 2.0k 35.89
Host Hotels & Resorts (HST) 0.0 $528k 30k 17.76
IDEXX Laboratories (IDXX) 0.0 $613k 3.8k 161.32
LKQ Corporation (LKQ) 0.0 $21k 32k 0.66
Leggett & Platt (LEG) 0.0 $379k 7.4k 51.58
Lincoln Electric Holdings (LECO) 0.0 $0 1.0k 0.00
Mercury General Corporation (MCY) 0.0 $134k 2.8k 47.24
NetApp (NTAP) 0.0 $80k 2.1k 38.66
Nucor Corporation (NUE) 0.0 $333k 46k 7.20
PPG Industries (PPG) 0.0 $14k 6.4k 2.16
Pitney Bowes (PBI) 0.0 $37k 2.8k 13.33
Polaris Industries (PII) 0.0 $175k 1.9k 92.22
Power Integrations (POWI) 0.0 $89k 1.2k 72.30
Public Storage (PSA) 0.0 $0 5.1k 0.00
RPM International (RPM) 0.0 $438k 8.0k 54.54
Ritchie Bros. Auctioneers Inco 0.0 $82k 2.9k 28.02
Rollins (ROL) 0.0 $8.5k 3.4k 2.50
Sonoco Products Company (SON) 0.0 $42k 1.1k 40.00
Steelcase (SCS) 0.0 $480k 34k 13.96
SYSCO Corporation (SYY) 0.0 $117k 92k 1.27
Teradata Corporation (TDC) 0.0 $176k 6.0k 29.44
Trimble Navigation (TRMB) 0.0 $155k 4.4k 35.38
Watsco, Incorporated (WSO) 0.0 $157k 1.0k 153.72
Zebra Technologies (ZBRA) 0.0 $293k 3.0k 99.12
Brown-Forman Corporation (BF.B) 0.0 $77k 1.6k 48.33
Buckle (BKE) 0.0 $250k 14k 17.66
Transocean (RIG) 0.0 $577k 70k 8.20
Automatic Data Processing (ADP) 0.0 $179k 70k 2.56
Avery Dennison Corporation (AVY) 0.0 $2.0k 30.00 66.67
Redwood Trust (RWT) 0.0 $0 100.00 0.00
Supervalu 0.0 $43k 13k 3.23
Boston Scientific Corporation (BSX) 0.0 $8.0k 300.00 26.67
Granite Construction (GVA) 0.0 $65k 1.5k 43.72
Harris Corporation 0.0 $452k 4.2k 108.84
Itron (ITRI) 0.0 $177k 2.7k 66.18
KBR (KBR) 0.0 $69k 5.1k 13.61
Schnitzer Steel Industries (RDUS) 0.0 $28k 1.1k 24.71
Sensient Technologies Corporation (SXT) 0.0 $2.0k 1.2k 1.67
Simpson Manufacturing (SSD) 0.0 $6.0k 145.00 41.38
Verisign (VRSN) 0.0 $269k 2.9k 92.62
Briggs & Stratton Corporation 0.0 $31k 1.4k 22.00
Timken Company (TKR) 0.0 $49k 1.1k 44.94
Apartment Investment and Management 0.0 $8.0k 200.00 40.00
Charles River Laboratories (CRL) 0.0 $29k 2.5k 11.76
Commercial Metals Company (CMC) 0.0 $221k 11k 19.38
ABM Industries (ABM) 0.0 $13k 331.00 39.27
Avid Technology 0.0 $48k 9.2k 5.24
Winnebago Industries (WGO) 0.0 $155k 20k 7.92
ACI Worldwide (ACIW) 0.0 $6.0k 300.00 20.00
Waddell & Reed Financial 0.0 $219k 12k 18.77
Helen Of Troy (HELE) 0.0 $209k 2.4k 85.71
Regis Corporation 0.0 $62k 6.2k 10.00
Universal Corporation (UVV) 0.0 $514k 8.0k 64.48
Tuesday Morning Corporation 0.0 $0 254.00 0.00
AmerisourceBergen (COR) 0.0 $415k 23k 18.13
Cato Corporation (CATO) 0.0 $2.8k 15k 0.19
Cincinnati Financial Corporation (CINF) 0.0 $31k 8.3k 3.73
Everest Re Group (EG) 0.0 $0 100.00 0.00
Ruby Tuesday 0.0 $35k 18k 1.94
Tidewater 0.0 $5.9k 11k 0.54
Vishay Intertechnology (VSH) 0.0 $4.5k 300.00 15.00
Xilinx 0.0 $243k 3.8k 63.99
Manitowoc Company 0.0 $84k 14k 5.95
Pearson (PSO) 0.0 $94k 11k 8.89
Masco Corporation (MAS) 0.0 $353k 9.3k 38.13
AVX Corporation 0.0 $13k 800.00 16.25
Coherent 0.0 $285k 52k 5.43
Fresh Del Monte Produce (FDP) 0.0 $29k 577.00 50.26
Invacare Corporation 0.0 $0 2.9k 0.00
JetBlue Airways Corporation (JBLU) 0.0 $612k 27k 22.82
Universal Health Services (UHS) 0.0 $25k 14k 1.82
Celestica 0.0 $7.0k 587.00 11.93
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 $217k 3.7k 58.51
La-Z-Boy Incorporated (LZB) 0.0 $40k 15k 2.71
MDU Resources (MDU) 0.0 $0 1.3k 0.00
SkyWest (SKYW) 0.0 $0 8.3k 0.00
Tetra Tech (TTEK) 0.0 $37k 825.00 44.85
Office Depot 0.0 $592k 107k 5.56
Pier 1 Imports 0.0 $334k 65k 5.17
Interpublic Group of Companies (IPG) 0.0 $14k 15k 0.91
Electronics For Imaging 0.0 $100k 2.4k 41.32
Synopsys (SNPS) 0.0 $15k 4.8k 3.04
Crane 0.0 $4.0k 3.8k 1.05
Koninklijke Philips Electronics NV (PHG) 0.0 $4.5k 3.5k 1.29
Waters Corporation (WAT) 0.0 $642k 3.5k 183.48
Adtran 0.0 $8.0k 400.00 20.00
Aetna 0.0 $121k 800.00 151.25
Becton, Dickinson and (BDX) 0.0 $360k 54k 6.63
Sonic Corporation 0.0 $542k 21k 26.31
Mercury Computer Systems (MRCY) 0.0 $173k 4.1k 41.76
Yum! Brands (YUM) 0.0 $235k 54k 4.38
Forward Air Corporation 0.0 $42k 800.00 52.50
Novartis (NVS) 0.0 $46k 12k 3.75
Casey's General Stores (CASY) 0.0 $312k 2.9k 106.68
Photronics (PLAB) 0.0 $4.0k 500.00 8.00
PerkinElmer (RVTY) 0.0 $36k 601.00 59.41
Pctel 0.0 $64k 9.1k 7.07
Progress Software Corporation (PRGS) 0.0 $136k 4.4k 30.84
Integrated Device Technology 0.0 $268k 10k 25.75
NiSource (NI) 0.0 $118k 4.7k 25.20
American Financial (AFG) 0.0 $5.0k 8.1k 0.62
Federal Signal Corporation (FSS) 0.0 $11k 687.00 16.01
Callaway Golf Company (CALY) 0.0 $279k 22k 12.52
MSC Industrial Direct (MSM) 0.0 $66k 928.00 71.43
West Marine 0.0 $218k 17k 12.56
AGCO Corporation (AGCO) 0.0 $440k 6.5k 67.36
Arrow Electronics (ARW) 0.0 $34k 443.00 76.75
Convergys Corporation 0.0 $0 600.00 0.00
Lancaster Colony (MZTI) 0.0 $85k 720.00 118.18
STAAR Surgical Company (STAA) 0.0 $14k 1.3k 10.77
Wolverine World Wide (WWW) 0.0 $43k 1.6k 26.37
Aegon 0.0 $0 12k 0.00
BB&T Corporation 0.0 $97k 35k 2.73
Cemex SAB de CV (CX) 0.0 $6.0k 4.8k 1.25
CIGNA Corporation 0.0 $170k 65k 2.62
DISH Network 0.0 $132k 80k 1.65
Domtar Corp 0.0 $651k 17k 38.41
eBay (EBAY) 0.0 $0 17.00 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $41k 5.8k 7.07
GlaxoSmithKline 0.0 $3.4k 5.5k 0.62
Honda Motor (HMC) 0.0 $93k 3.5k 26.83
Marsh & McLennan Companies 0.0 $561k 7.2k 77.68
NCR Corporation (VYX) 0.0 $181k 4.6k 39.69
Sanofi-Aventis SA (SNY) 0.0 $13k 5.8k 2.24
Telefonica 0.0 $36k 42k 0.86
PT Telekomunikasi Indonesia (TLK) 0.0 $214k 6.4k 33.64
Texas Instruments Incorporated (TXN) 0.0 $64k 841.00 76.10
Unilever 0.0 $164k 37k 4.42
Gap (GAP) 0.0 $52k 2.4k 21.46
Statoil ASA 0.0 $13k 43k 0.31
Agilent Technologies Inc C ommon (A) 0.0 $24k 5.0k 4.80
Ca 0.0 $62k 36k 1.70
First Midwest Ban 0.0 $0 500.00 0.00
Canadian Pacific Railway 0.0 $190k 1.2k 152.17
KB Financial (KB) 0.0 $26k 522.00 49.76
Mitsubishi UFJ Financial (MUFG) 0.0 $34k 5.0k 6.74
Danaher Corporation (DHR) 0.0 $59k 22k 2.64
Echostar Corporation (SATS) 0.0 $82k 1.4k 58.82
Staples 0.0 $398k 40k 10.04
Patterson Companies (PDCO) 0.0 $108k 109k 0.99
Stericycle (SRCL) 0.0 $589k 7.8k 75.17
Mbia (MBI) 0.0 $212k 25k 8.52
Canon (CAJPY) 0.0 $0 100.00 0.00
Lazard Ltd-cl A shs a 0.0 $235k 5.3k 44.23
PG&E Corporation (PCG) 0.0 $577k 8.7k 66.05
Grupo Aeroportuario del Pacifi (PAC) 0.0 $11k 100.00 110.00
Henry Schein (HSIC) 0.0 $22k 122.00 180.33
Imperial Oil (IMO) 0.0 $141k 4.9k 28.99
Illinois Tool Works (ITW) 0.0 $366k 28k 13.27
Calumet Specialty Products Partners, L.P 0.0 $135k 32k 4.23
Heritage-Crystal Clean 0.0 $39k 2.5k 15.71
Novo Nordisk A/S (NVO) 0.0 $210k 71k 2.95
Pool Corporation (POOL) 0.0 $0 700.00 0.00
Washington Real Estate Investment Trust (ELME) 0.0 $0 400.00 0.00
Cintas Corporation (CTAS) 0.0 $237k 1.9k 125.00
SL Green Realty 0.0 $3.3k 22k 0.15
Brookfield Infrastructure Part (BIP) 0.0 $36k 23k 1.60
Cohen & Steers (CNS) 0.0 $21k 541.00 38.12
Valley National Ban (VLY) 0.0 $139k 13k 11.11
UMH Properties (UMH) 0.0 $0 2.0k 0.00
Abercrombie & Fitch (ANF) 0.0 $232k 19k 12.30
Ban (TBBK) 0.0 $999.040000 224.00 4.46
Clorox Company (CLX) 0.0 $543k 4.1k 132.50
Prestige Brands Holdings (PBH) 0.0 $36k 691.00 51.55
Via 0.0 $0 400.00 0.00
USG Corporation 0.0 $4.0k 4.7k 0.85
National Beverage (FIZZ) 0.0 $509k 5.5k 92.36
Fifth Third Ban (FITB) 0.0 $240k 9.3k 25.75
Tupperware Brands Corporation 0.0 $10k 7.1k 1.47
Tootsie Roll Industries (TR) 0.0 $2.3k 2.4k 0.95
Hospitality Properties Trust 0.0 $389k 13k 29.09
Sturm, Ruger & Company (RGR) 0.0 $200k 3.3k 61.54
Deluxe Corporation (DLX) 0.0 $9.0k 132.00 68.18
W.R. Berkley Corporation (WRB) 0.0 $6.3k 2.1k 3.00
Msci (MSCI) 0.0 $498k 4.8k 102.89
American Woodmark Corporation (AMWD) 0.0 $2.5k 500.00 5.00
Encore Capital (ECPG) 0.0 $68k 6.8k 10.00
HFF 0.0 $0 300.00 0.00
Monarch Casino & Resort (MCRI) 0.0 $45k 1.5k 29.80
Hilltop Holdings (HTH) 0.0 $0 100.00 0.00
Knight Transportation 0.0 $0 200.00 0.00
Toll Brothers (TOL) 0.0 $341k 8.7k 39.28
Big 5 Sporting Goods Corporation 0.0 $119k 9.3k 12.89
D.R. Horton (DHI) 0.0 $7.0k 4.2k 1.67
WESCO International (WCC) 0.0 $0 2.0k 0.00
AutoZone (AZO) 0.0 $157k 6.9k 22.75
Regal Entertainment 0.0 $2.0k 17k 0.12
Hovnanian Enterprises 0.0 $6.7k 3.3k 2.03
Balchem Corporation (BCPC) 0.0 $487k 6.3k 77.37
Ii-vi 0.0 $503k 15k 34.15
Churchill Downs (CHDN) 0.0 $8.0k 300.00 26.67
Discovery Communications 0.0 $0 2.1k 0.00
Eagle Materials (EXP) 0.0 $96k 1.1k 88.40
eHealth (EHTH) 0.0 $428k 23k 18.77
FLIR Systems 0.0 $154k 4.5k 34.49
Strayer Education 0.0 $15k 1.7k 8.82
Discovery Communications 0.0 $174k 6.8k 25.73
Dr Pepper Snapple 0.0 $1.1k 900.00 1.25
Beacon Roofing Supply (BECN) 0.0 $0 1.3k 0.00
TrueBlue (TBI) 0.0 $13k 4.2k 3.00
St. Joe Company (JOE) 0.0 $150k 8.0k 18.75
Westar Energy 0.0 $133k 2.6k 52.14
Astoria Financial Corporation 0.0 $2.5k 3.4k 0.74
CoStar (CSGP) 0.0 $228k 15k 15.00
Big Lots (BIGGQ) 0.0 $43k 900.00 47.50
Cousins Properties 0.0 $999.490000 127.00 7.87
East West Ban (EWBC) 0.0 $342k 5.9k 58.29
Fiserv (FI) 0.0 $105k 861.00 122.21
Mueller Industries (MLI) 0.0 $0 330.00 0.00
Dover Corporation (DOV) 0.0 $6.0k 5.9k 1.02
Solar Cap (SLRC) 0.0 $0 600.00 0.00
Syneron Medical Ltd ord 0.0 $151k 14k 10.72
OMNOVA Solutions 0.0 $1.0k 3.9k 0.26
Bce (BCE) 0.0 $0 300.00 0.00
Cresud (CRESY) 0.0 $4.0k 247.00 16.19
Frontier Communications 0.0 $9.0k 2.7k 3.33
New York Community Ban 0.0 $532k 41k 13.10
Old Republic International Corporation (ORI) 0.0 $0 6.0k 0.00
Overstock (BBBY) 0.0 $146k 9.0k 16.22
Patterson-UTI Energy (PTEN) 0.0 $532k 27k 20.00
Public Service Enterprise (PEG) 0.0 $8.0k 5.9k 1.36
Sempra Energy (SRE) 0.0 $7.7k 23k 0.33
Xcel Energy (XEL) 0.0 $5.1k 13k 0.40
Magna Intl Inc cl a (MGA) 0.0 $25k 13k 2.00
Methanex Corp (MEOH) 0.0 $262k 8.1k 32.26
51job 0.0 $8.0k 197.00 40.61
Alliance Data Systems Corporation (BFH) 0.0 $459k 1.8k 250.00
Aptar (ATR) 0.0 $17k 200.00 85.00
Fifth Street Finance 0.0 $87k 18k 4.82
Highwoods Properties (HIW) 0.0 $95k 1.9k 50.46
IDEX Corporation (IEX) 0.0 $276k 2.5k 110.82
Primerica (PRI) 0.0 $0 300.00 0.00
Robert Half International (RHI) 0.0 $101k 2.1k 47.69
Roper Industries (ROP) 0.0 $0 1.7k 0.00
Verisk Analytics (VRSK) 0.0 $41k 494.00 82.47
Kaiser Aluminum (KALU) 0.0 $0 100.00 0.00
Enbridge Energy Management 0.0 $77k 5.3k 14.57
Gra (GGG) 0.0 $54k 500.00 108.00
Hugoton Royalty Trust (HGTXU) 0.0 $2.0k 2.7k 0.74
InnerWorkings 0.0 $0 9.6k 0.00
Southwestern Energy Company 0.0 $264k 44k 6.05
Aaron's 0.0 $119k 3.1k 38.77
Fortress Investment 0.0 $310k 39k 7.99
Kennametal (KMT) 0.0 $2.0k 9.7k 0.21
Resources Connection (RGP) 0.0 $13k 1.0k 12.95
Contango Oil & Gas Company 0.0 $29k 4.5k 6.44
Lennar Corporation (LEN.B) 0.0 $87k 1.9k 44.96
Nelnet (NNI) 0.0 $500k 11k 46.92
Pos (PKX) 0.0 $31k 515.00 60.87
Umpqua Holdings Corporation 0.0 $181k 10k 18.02
Meredith Corporation 0.0 $44k 833.00 52.63
Toyota Motor Corporation (TM) 0.0 $0 100.00 0.00
Domino's Pizza (DPZ) 0.0 $215k 1.0k 209.94
Gladstone Commercial Corporation (GOOD) 0.0 $278k 14k 20.62
Carlisle Companies (CSL) 0.0 $66k 707.00 93.46
Trex Company (TREX) 0.0 $668k 9.9k 67.60
New York Times Company (NYT) 0.0 $0 7.9k 0.00
Gladstone Capital Corporation 0.0 $0 400.00 0.00
Universal Technical Institute (UTI) 0.0 $2.0k 600.00 3.33
Hub (HUBG) 0.0 $68k 1.8k 37.89
Landstar System (LSTR) 0.0 $2.0k 30.00 66.67
Lannett Company 0.0 $582k 29k 20.12
TeleTech Holdings 0.0 $52k 1.3k 40.22
TransAct Technologies Incorporated (TACT) 0.0 $37k 4.4k 8.46
Cdi 0.0 $6.0k 1.2k 5.08
Toro Company (TTC) 0.0 $0 100.00 0.00
Cedar Fair 0.0 $450k 6.3k 71.90
Donaldson Company (DCI) 0.0 $150k 3.3k 44.90
Huttig Building Products 0.0 $41k 5.9k 6.96
PICO Holdings 0.0 $1.4k 7.6k 0.18
Fair Isaac Corporation (FICO) 0.0 $230k 1.7k 135.00
Choice Hotels International (CHH) 0.0 $36k 676.00 52.63
Lexington Realty Trust 0.0 $0 2.0k 0.00
Sykes Enterprises, Incorporated 0.0 $0 200.00 0.00
Ventas (VTR) 0.0 $649k 9.4k 69.02
Ashford Hospitality Trust 0.0 $447k 75k 6.00
Entravision Communication (EVC) 0.0 $139k 21k 6.60
FelCor Lodging Trust Incorporated 0.0 $0 900.00 0.00
Lee Enterprises, Incorporated 0.0 $2.0k 1.3k 1.52
Entercom Communications 0.0 $88k 8.5k 10.33
ACCO Brands Corporation (ACCO) 0.0 $111k 10k 10.68
Libbey 0.0 $109k 14k 7.95
PowerShares DB Com Indx Trckng Fund 0.0 $483k 33k 14.45
Radian (RDN) 0.0 $145k 8.9k 16.33
FreightCar America (RAIL) 0.0 $45k 2.7k 16.90
New Oriental Education & Tech 0.0 $613k 8.7k 70.45
Employers Holdings (EIG) 0.0 $0 400.00 0.00
Advanced Micro Devices (AMD) 0.0 $591k 49k 12.12
Amdocs Ltd ord (DOX) 0.0 $73k 1.2k 61.80
Central Garden & Pet (CENT) 0.0 $178k 5.6k 31.71
Kopin Corporation (KOPN) 0.0 $70k 19k 3.60
Maximus (MMS) 0.0 $119k 1.9k 62.30
Mueller Water Products (MWA) 0.0 $266k 23k 11.68
Titan International (TWI) 0.0 $195k 17k 11.77
Amkor Technology (AMKR) 0.0 $35k 3.6k 9.68
Magellan Health Services 0.0 $237k 3.3k 72.38
Quanta Services (PWR) 0.0 $41k 1.3k 32.18
SeaChange International 0.0 $9.0k 3.5k 2.57
Teekay Shipping Marshall Isl 0.0 $358k 54k 6.66
Brinker International (EAT) 0.0 $8.7k 42k 0.21
Darling International (DAR) 0.0 $153k 9.7k 15.72
CONSOL Energy 0.0 $439k 30k 14.91
ON Semiconductor (ON) 0.0 $2.4k 61k 0.04
Texas Capital Bancshares (TCBI) 0.0 $277k 3.6k 76.75
AMN Healthcare Services (AMN) 0.0 $70k 1.8k 38.60
American Software (LGTY) 0.0 $0 1.2k 0.00
Louisiana-Pacific Corporation (LPX) 0.0 $386k 16k 23.90
Stage Stores 0.0 $14k 9.6k 1.42
Barnes & Noble 0.0 $0 1.0k 0.00
Juniper Networks (JNPR) 0.0 $8.0k 300.00 26.67
Tenne 0.0 $131k 2.3k 57.51
Estee Lauder Companies (EL) 0.0 $42k 9.7k 4.31
Grupo Aeroportuario del Sureste (ASR) 0.0 $999.000000 300.00 3.33
Dolby Laboratories (DLB) 0.0 $555k 11k 48.81
First Horizon National Corporation (FHN) 0.0 $4.0k 17k 0.23
Entergy Corporation (ETR) 0.0 $253k 3.3k 76.67
NutriSystem 0.0 $207k 4.0k 51.79
Companhia Energetica Minas Gerais (CIG) 0.0 $4.0k 16k 0.25
Net 1 UEPS Technologies (LSAK) 0.0 $220k 23k 9.62
Eaton Vance 0.0 $92k 42k 2.22
Webster Financial Corporation (WBS) 0.0 $0 700.00 0.00
Aircastle 0.0 $0 2.4k 0.00
American Axle & Manufact. Holdings 0.0 $2.5k 21k 0.12
American Vanguard (AVD) 0.0 $0 2.7k 0.00
BGC Partners 0.0 $11k 17k 0.63
Brooks Automation (AZTA) 0.0 $146k 6.8k 21.51
Brunswick Corporation (BC) 0.0 $3.1k 15k 0.20
Cellcom Israel (CELJF) 0.0 $9.6k 1.2k 8.00
CF Industries Holdings (CF) 0.0 $679k 24k 27.88
Companhia de Saneamento Basi (SBS) 0.0 $9.8k 1.1k 8.83
Clean Energy Fuels (CLNE) 0.0 $4.9k 2.1k 2.31
Cogent Communications (CCOI) 0.0 $316k 8.0k 39.59
Companhia Paranaense de Energia 0.0 $2.0k 400.00 5.00
Compass Diversified Holdings (CODI) 0.0 $159k 9.2k 17.33
DineEquity (DIN) 0.0 $622k 14k 43.97
Edison International (EIX) 0.0 $0 27k 0.00
Enbridge (ENB) 0.0 $65k 108k 0.60
Eni S.p.A. (E) 0.0 $6.0k 200.00 30.00
Ferro Corporation 0.0 $14k 4.3k 3.26
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $4.0k 400.00 10.00
Harte-Hanks 0.0 $0 800.00 0.00
Impax Laboratories 0.0 $71k 4.5k 15.62
Insight Enterprises (NSIT) 0.0 $123k 3.1k 39.94
InterNAP Network Services 0.0 $96k 107k 0.89
Intevac (IVAC) 0.0 $222k 20k 11.05
JAKKS Pacific 0.0 $129k 33k 3.94
Kadant (KAI) 0.0 $35k 475.00 74.29
KapStone Paper and Packaging 0.0 $352k 17k 20.59
Kelly Services (KELYA) 0.0 $74k 3.3k 22.26
Key (KEY) 0.0 $88k 5.0k 17.50
Kulicke and Soffa Industries (KLIC) 0.0 $507k 27k 18.98
Lindsay Corporation (LNN) 0.0 $3.6k 2.9k 1.25
Loral Space & Communications 0.0 $402k 9.7k 41.49
Marine Products (MPX) 0.0 $55k 3.5k 15.40
Marvell Technology Group 0.0 $137k 8.6k 16.00
Maxwell Technologies 0.0 $23k 4.3k 5.45
Meritage Homes Corporation (MTH) 0.0 $0 700.00 0.00
Microsemi Corporation 0.0 $553k 12k 46.78
National HealthCare Corporation (NHC) 0.0 $14k 21k 0.69
Newpark Resources (NPKI) 0.0 $161k 22k 7.34
Och-Ziff Capital Management 0.0 $0 609.00 0.00
Orion Marine (ORN) 0.0 $1.0k 2.0k 0.50
Owens-Illinois 0.0 $4.0k 190.00 21.05
Petrobras Energia Participaciones SA 0.0 $1.0k 700.00 1.43
Rogers Communications -cl B (RCI) 0.0 $14k 7.7k 1.82
RPC (RES) 0.0 $273k 14k 20.19
Rudolph Technologies 0.0 $76k 3.4k 22.47
Sanderson Farms 0.0 $34k 305.00 112.20
Sigma Designs 0.0 $8.6k 1.5k 5.77
Sonic Automotive (SAH) 0.0 $1.0k 100.00 10.00
Sun Life Financial (SLF) 0.0 $3.4k 5.3k 0.65
TICC Capital 0.0 $91k 15k 6.27
Telecom Italia S.p.A. (TIIAY) 0.0 $17k 1.9k 8.95
Tesco Corporation 0.0 $12k 2.8k 4.34
Tutor Perini Corporation (TPC) 0.0 $2.0k 20k 0.10
VAALCO Energy (EGY) 0.0 $3.0k 3.4k 0.89
W&T Offshore (WTI) 0.0 $0 1.0k 0.00
Wabash National Corporation (WNC) 0.0 $219k 10k 21.62
AeroVironment (AVAV) 0.0 $297k 8.0k 37.13
Agilysys (AGYS) 0.0 $18k 1.8k 9.95
Amer (UHAL) 0.0 $15k 42.00 357.14
American Equity Investment Life Holding 0.0 $512k 20k 26.26
Ampco-Pittsburgh (AP) 0.0 $0 1.1k 0.00
Andersons (ANDE) 0.0 $18k 536.00 33.58
AngioDynamics (ANGO) 0.0 $78k 5.2k 14.95
Apogee Enterprises (APOG) 0.0 $67k 1.2k 56.41
Ares Capital Corporation (ARCC) 0.0 $326k 20k 16.30
Black Hills Corporation (BKH) 0.0 $0 500.00 0.00
Cantel Medical 0.0 $8.0k 114.00 70.18
Century Aluminum Company (CENX) 0.0 $398k 26k 15.57
CIRCOR International 0.0 $1.0k 400.00 2.50
Cliffs Natural Resources 0.0 $48k 7.1k 6.79
Cohu (COHU) 0.0 $514k 34k 15.14
Cross Country Healthcare (CCRN) 0.0 $49k 3.9k 12.68
DepoMed 0.0 $270k 26k 10.38
E.W. Scripps Company (SSP) 0.0 $370k 21k 17.74
Perry Ellis International 0.0 $181k 9.4k 19.38
Flextronics International Ltd Com Stk (FLEX) 0.0 $17k 1.1k 15.00
Gibraltar Industries (ROCK) 0.0 $105k 3.0k 35.34
Haverty Furniture Companies (HVT) 0.0 $43k 1.8k 24.39
Hecla Mining Company (HL) 0.0 $134k 28k 4.78
Iridium Communications (IRDM) 0.0 $117k 11k 10.79
iShares Russell 1000 Index (IWB) 0.0 $405k 3.0k 135.00
Kirkland's (TBHC) 0.0 $28k 3.0k 9.28
Korn/Ferry International (KFY) 0.0 $0 15.00 0.00
Littelfuse (LFUS) 0.0 $0 302.00 0.00
ManTech International Corporation 0.0 $7.0k 189.00 37.04
MarineMax (HZO) 0.0 $999.000000 900.00 1.11
Medifast (MED) 0.0 $4.0k 103.00 38.83
Methode Electronics (MEI) 0.0 $0 300.00 0.00
MKS Instruments (MKSI) 0.0 $3.2k 14k 0.22
China XD Plastics 0.0 $0 390.00 0.00
Neenah Paper 0.0 $0 4.00 0.00
Northwest Pipe Company (NWPX) 0.0 $10k 625.00 16.00
On Assignment 0.0 $5.0k 102.00 49.02
Oshkosh Corporation (OSK) 0.0 $11k 4.4k 2.44
Perficient (PRFT) 0.0 $0 900.00 0.00
PolyOne Corporation 0.0 $20k 524.00 38.17
Prosperity Bancshares (PB) 0.0 $0 1.1k 0.00
Regal-beloit Corporation (RRX) 0.0 $8.0k 2.2k 3.64
Safe Bulkers Inc Com Stk (SB) 0.0 $37k 18k 2.11
Spartan Motors 0.0 $5.9k 809.00 7.33
Synaptics, Incorporated (SYNA) 0.0 $328k 6.4k 51.62
Tsakos Energy Navigation 0.0 $44k 9.3k 4.77
Universal Forest Products 0.0 $270k 3.1k 87.09
Virtusa Corporation 0.0 $80k 2.9k 27.61
World Wrestling Entertainment 0.0 $122k 6.0k 20.36
Xinyuan Real Estate 0.0 $42k 9.0k 4.67
Atlas Air Worldwide Holdings 0.0 $239k 4.6k 51.90
Asbury Automotive (ABG) 0.0 $154k 2.8k 55.36
American Campus Communities 0.0 $37k 822.00 45.05
Albany Molecular Research 0.0 $46k 11k 4.26
AmeriGas Partners 0.0 $327k 7.3k 44.74
American Railcar Industries 0.0 $572k 15k 37.98
Atmos Energy Corporation (ATO) 0.0 $1.0k 1.9k 0.53
Air Transport Services (ATSG) 0.0 $113k 5.2k 21.64
Actuant Corporation 0.0 $200k 8.2k 24.43
Atwood Oceanics 0.0 $146k 18k 8.13
Bill Barrett Corporation 0.0 $115k 38k 3.05
Black Box Corporation 0.0 $43k 5.1k 8.40
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $428k 52k 8.19
BBVA Banco Frances 0.0 $0 28k 0.00
Brady Corporation (BRC) 0.0 $59k 1.8k 32.50
China Automotive Systems 0.0 $114k 24k 4.66
Companhia Brasileira de Distrib. 0.0 $15k 1.0k 15.00
Community Bank System (CBU) 0.0 $112k 2.0k 55.56
Cabot Microelectronics Corporation 0.0 $11k 9.6k 1.15
Coeur d'Alene Mines Corporation (CDE) 0.0 $125k 15k 8.57
Cedar Shopping Centers 0.0 $58k 12k 4.80
Celadon (CGIP) 0.0 $93k 30k 3.08
Cognex Corporation (CGNX) 0.0 $46k 15k 3.17
Chico's FAS 0.0 $485k 52k 9.37
Cibc Cad (CM) 0.0 $675k 8.3k 80.98
Columbus McKinnon (CMCO) 0.0 $28k 1.1k 24.97
Comtech Telecomm (CMTL) 0.0 $151k 24k 6.37
Cinemark Holdings (CNK) 0.0 $78k 2.0k 38.27
Consolidated Communications Holdings 0.0 $112k 5.3k 21.20
Columbia Sportswear Company (COLM) 0.0 $0 800.00 0.00
Core-Mark Holding Company 0.0 $2.0k 2.3k 0.87
America's Car-Mart (CRMT) 0.0 $39k 13k 3.07
CARBO Ceramics 0.0 $107k 16k 6.74
Cirrus Logic (CRUS) 0.0 $60k 6.5k 9.29
Carrizo Oil & Gas 0.0 $556k 33k 16.98
CVR Energy (CVI) 0.0 $489k 23k 21.68
Concho Resources 0.0 $57k 29k 1.95
NTT DoCoMo 0.0 $134k 5.8k 23.08
Digi International (DGII) 0.0 $9.0k 928.00 9.70
Quest Diagnostics Incorporated (DGX) 0.0 $8.0k 78.00 102.56
Diodes Incorporated (DIOD) 0.0 $0 1.0k 0.00
Dorchester Minerals (DMLP) 0.0 $14k 1.4k 10.00
Drdgold (DRD) 0.0 $1.0k 600.00 1.67
Dril-Quip (DRQ) 0.0 $137k 2.9k 47.96
DTE Energy Company (DTE) 0.0 $4.0k 2.4k 1.67
Euronet Worldwide (EEFT) 0.0 $13k 3.4k 3.68
Enbridge Energy Partners 0.0 $607k 38k 15.90
Bottomline Technologies 0.0 $0 1.1k 0.00
Energy Recovery (ERII) 0.0 $131k 16k 8.21
EV Energy Partners 0.0 $23k 37k 0.62
First Community Bancshares (FCBC) 0.0 $999.900000 45.00 22.22
First Financial Bankshares (FFIN) 0.0 $67k 29k 2.31
FMC Corporation (FMC) 0.0 $660k 9.2k 72.05
Forestar 0.0 $378k 23k 16.67
Genesis Energy (GEL) 0.0 $1.0k 3.5k 0.29
Guess? 0.0 $358k 28k 12.71
Grupo Financiero Galicia (GGAL) 0.0 $283k 6.7k 42.35
Group Cgi Cad Cl A 0.0 $100k 2.2k 46.15
G-III Apparel (GIII) 0.0 $180k 7.6k 23.72
GameStop (GME) 0.0 $513k 25k 20.37
Gulfport Energy Corporation 0.0 $473k 32k 14.74
Gorman-Rupp Company (GRC) 0.0 $30k 1.5k 20.00
H&E Equipment Services 0.0 $2.8k 3.4k 0.83
HEICO Corporation (HEI) 0.0 $301k 4.2k 71.65
Hibbett Sports (HIBB) 0.0 $23k 1.1k 20.07
Hill International 0.0 $90k 18k 5.08
Harmonic (HLIT) 0.0 $1.8k 676.00 2.66
Helix Energy Solutions (HLX) 0.0 $12k 2.1k 5.47
HNI Corporation (HNI) 0.0 $0 523.00 0.00
Hornbeck Offshore Services 0.0 $47k 17k 2.82
Hill-Rom Holdings 0.0 $310k 3.9k 79.46
Heidrick & Struggles International (HSII) 0.0 $0 2.6k 0.00
Houston Wire & Cable Company 0.0 $15k 3.1k 4.76
Iconix Brand 0.0 $283k 41k 6.86
InterDigital (IDCC) 0.0 $7.0k 94.00 74.47
Intuit (INTU) 0.0 $117k 19k 6.23
Innophos Holdings 0.0 $8.0k 196.00 40.82
Ingersoll-rand Co Ltd-cl A 0.0 $47k 29k 1.63
IXYS Corporation 0.0 $17k 1.1k 15.79
Jabil Circuit (JBL) 0.0 $432k 15k 28.96
John Bean Technologies Corporation (JBTM) 0.0 $389k 4.0k 97.85
Kirby Corporation (KEX) 0.0 $380k 5.7k 66.65
Koppers Holdings (KOP) 0.0 $247k 6.9k 35.71
Kilroy Realty Corporation (KRC) 0.0 $0 4.2k 0.00
Kronos Worldwide (KRO) 0.0 $125k 6.9k 18.15
Lithia Motors (LAD) 0.0 $146k 1.6k 91.84
Landauer 0.0 $999.880000 28.00 35.71
Legacy Reserves 0.0 $3.0k 2.6k 1.17
Lincoln Educational Services Corporation (LINC) 0.0 $8.0k 2.7k 3.01
Alliant Energy Corporation (LNT) 0.0 $3.0k 2.5k 1.20
LivePerson 0.0 $191k 19k 10.00
Southwest Airlines (LUV) 0.0 $168k 20k 8.42
LSB Industries (LXU) 0.0 $59k 42k 1.42
Manhattan Associates (MANH) 0.0 $11k 261.00 43.48
M/I Homes (MHO) 0.0 $34k 1.2k 27.51
Middleby Corporation (MIDD) 0.0 $231k 1.9k 119.54
Mobile Mini 0.0 $29k 981.00 29.56
MarketAxess Holdings (MKTX) 0.0 $110k 547.00 201.10
Martin Midstream Partners (MMLP) 0.0 $0 3.1k 0.00
Modine Manufacturing (MOD) 0.0 $107k 6.7k 16.00
Medical Properties Trust (MPT) 0.0 $210k 16k 12.79
MicroStrategy Incorporated (MSTR) 0.0 $85k 444.00 191.44
Vail Resorts (MTN) 0.0 $71k 348.00 202.70
MTS Systems Corporation 0.0 $23k 455.00 50.55
The9 0.0 $2.0k 1.9k 1.07
Nordson Corporation (NDSN) 0.0 $46k 380.00 121.05
New Jersey Resources Corporation (NJR) 0.0 $0 400.00 0.00
Navios Maritime Partners 0.0 $27k 18k 1.55
Nomura Holdings (NMR) 0.0 $2.0k 400.00 5.00
Northern Oil & Gas 0.0 $15k 11k 1.31
NuStar Energy 0.0 $41k 29k 1.43
Oge Energy Corp (OGE) 0.0 $2.0k 7.4k 0.27
Oil States International (OIS) 0.0 $174k 6.4k 26.98
Oxford Industries (OXM) 0.0 $20k 321.00 62.31
VeriFone Systems 0.0 $400k 22k 18.00
Piper Jaffray Companies (PIPR) 0.0 $0 400.00 0.00
Parker Drilling Company 0.0 $0 90.00 0.00
Park Electrochemical 0.0 $3.0k 2.2k 1.36
Plexus (PLXS) 0.0 $47k 907.00 51.82
Prudential Public Limited Company (PUK) 0.0 $1.9k 2.1k 0.91
Quidel Corporation 0.0 $109k 4.1k 26.79
Raven Industries 0.0 $8.1k 263.00 30.67
Dr. Reddy's Laboratories (RDY) 0.0 $95k 2.3k 40.65
Raymond James Financial (RJF) 0.0 $76k 9.8k 7.74
Renasant (RNST) 0.0 $12k 3.4k 3.53
Rogers Corporation (ROG) 0.0 $309k 2.9k 108.16
Ramco-Gershenson Properties Trust 0.0 $3.0k 301.00 9.97
Red Robin Gourmet Burgers (RRGB) 0.0 $490k 7.8k 62.50
Rush Enterprises (RUSHA) 0.0 $122k 3.3k 37.10
Boston Beer Company (SAM) 0.0 $320k 2.4k 131.69
Sally Beauty Holdings (SBH) 0.0 $38k 1.9k 19.89
Southside Bancshares (SBSI) 0.0 $0 300.00 0.00
SCANA Corporation 0.0 $0 17k 0.00
Stepan Company (SCL) 0.0 $8.0k 102.00 78.43
ScanSource (SCSC) 0.0 $104k 2.9k 36.36
Sangamo Biosciences (SGMO) 0.0 $262k 30k 8.72
A. Schulman 0.0 $35k 1.1k 31.03
Steven Madden (SHOO) 0.0 $74k 1.9k 39.48
ShoreTel 0.0 $8.0k 1.6k 5.07
South Jersey Industries 0.0 $0 400.00 0.00
Super Micro Computer 0.0 $140k 5.8k 24.09
Stein Mart 0.0 $23k 14k 1.67
Semtech Corporation (SMTC) 0.0 $435k 12k 35.36
Suburban Propane Partners (SPH) 0.0 $6.2k 11k 0.56
SPX Corporation 0.0 $8.0k 351.00 22.79
Superior Industries International (SSUP) 0.0 $33k 1.7k 19.78
TC Pipelines 0.0 $0 1.5k 0.00
Teledyne Technologies Incorporated (TDY) 0.0 $32k 261.00 124.22
Teleflex Incorporated (TFX) 0.0 $32k 1.7k 18.82
Tredegar Corporation (TG) 0.0 $5.0k 373.00 13.40
Textainer Group Holdings 0.0 $104k 7.3k 14.18
Titan Machinery (TITN) 0.0 $2.0k 1.5k 1.33
TransMontaigne Partners 0.0 $204k 5.0k 40.46
Teekay Offshore Partners 0.0 $270k 95k 2.86
Trinity Industries (TRN) 0.0 $500k 18k 27.89
TTM Technologies (TTMI) 0.0 $126k 7.3k 17.21
Ternium (TX) 0.0 $679k 24k 28.06
Textron (TXT) 0.0 $145k 3.1k 46.67
United Bankshares (UBSI) 0.0 $17k 488.00 34.09
UGI Corporation (UGI) 0.0 $4.0k 10k 0.38
USANA Health Sciences (USNA) 0.0 $322k 5.4k 59.70
Unitil Corporation (UTL) 0.0 $478k 10k 47.24
Universal Insurance Holdings (UVE) 0.0 $341k 14k 24.91
Walter Investment Management 0.0 $7.2k 8.2k 0.88
Werner Enterprises (WERN) 0.0 $0 200.00 0.00
West Pharmaceutical Services (WST) 0.0 $241k 2.6k 94.51
Cimarex Energy 0.0 $25k 32k 0.79
China Southern Airlines 0.0 $6.0k 600.00 10.00
Abb (ABBNY) 0.0 $685k 28k 24.89
Alliance Holdings GP 0.0 $156k 6.6k 23.66
Akorn 0.0 $94k 67k 1.40
Allegiant Travel Company (ALGT) 0.0 $14k 104.00 134.62
Alon USA Energy 0.0 $34k 2.6k 13.16
Amerisafe (AMSF) 0.0 $61k 1.1k 55.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $0 31k 0.00
Alliance Resource Partners (ARLP) 0.0 $0 5.0k 0.00
Advanced Semiconductor Engineering 0.0 $10k 1.7k 6.06
Banco Bradesco SA (BBD) 0.0 $0 13k 0.00
Belden (BDC) 0.0 $120k 1.6k 75.00
General Cable Corporation 0.0 $0 200.00 0.00
Bank Mutual Corporation 0.0 $75k 8.3k 9.04
BorgWarner (BWA) 0.0 $285k 6.7k 42.18
Boardwalk Pipeline Partners 0.0 $96k 5.5k 17.50
Cathay General Ban (CATY) 0.0 $30k 21k 1.44
China Uni 0.0 $110k 7.4k 14.83
Citizens (CIA) 0.0 $5.0k 9.2k 0.54
Ciena Corporation (CIEN) 0.0 $36k 1.5k 24.45
Capstead Mortgage Corporation 0.0 $26k 2.6k 9.68
Chesapeake Utilities Corporation (CPK) 0.0 $89k 1.2k 72.34
Capella Education Company 0.0 $11k 1.4k 7.86
Computer Programs & Systems (TBRG) 0.0 $45k 1.4k 32.26
CRH 0.0 $0 300.00 0.00
CenterState Banks 0.0 $2.0k 5.8k 0.34
Calavo Growers (CVGW) 0.0 $237k 3.5k 68.53
California Water Service (CWT) 0.0 $0 100.00 0.00
Deckers Outdoor Corporation (DECK) 0.0 $577k 8.5k 68.21
Digimarc Corporation (DMRC) 0.0 $117k 2.9k 40.10
Denbury Resources 0.0 $148k 97k 1.52
Diana Shipping (DSX) 0.0 $87k 23k 3.82
FormFactor (FORM) 0.0 $22k 2.1k 10.85
Greenhill & Co 0.0 $269k 14k 19.99
Graham Corporation (GHM) 0.0 $7.0k 393.00 17.81
Gildan Activewear Inc Com Cad (GIL) 0.0 $8.0k 280.00 28.57
P.H. Glatfelter Company 0.0 $76k 4.0k 19.26
Genesee & Wyoming 0.0 $487k 7.1k 68.25
Haynes International (HAYN) 0.0 $114k 3.2k 35.71
HMS Holdings 0.0 $11k 640.00 17.19
Hexcel Corporation (HXL) 0.0 $496k 9.4k 52.74
World Fuel Services Corporation (WKC) 0.0 $271k 7.2k 37.85
KLA-Tencor Corporation (KLAC) 0.0 $163k 1.8k 91.45
Knoll 0.0 $0 500.00 0.00
China Life Insurance Company 0.0 $623k 41k 15.33
Lennox International (LII) 0.0 $401k 2.2k 182.63
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $326k 8.9k 36.64
MFA Mortgage Investments 0.0 $1.5k 300.00 5.00
MGM Resorts International. (MGM) 0.0 $11k 1.5k 7.33
Monro Muffler Brake (MNRO) 0.0 $17k 432.00 38.79
Monolithic Power Systems (MPWR) 0.0 $82k 856.00 96.04
Novagold Resources Inc Cad (NG) 0.0 $307k 72k 4.26
Nektar Therapeutics 0.0 $96k 31k 3.09
Neustar 0.0 $518k 16k 33.23
NuVasive 0.0 $2.4k 16k 0.15
Ocwen Financial Corporation 0.0 $361k 136k 2.66
Pan American Silver Corp Can (PAAS) 0.0 $395k 24k 16.78
Pacific Continental Corporation 0.0 $10k 400.00 25.00
Progenics Pharmaceuticals 0.0 $0 8.2k 0.00
RadiSys Corporation 0.0 $5.0k 1.5k 3.33
Shenandoah Telecommunications Company (SHEN) 0.0 $224k 7.3k 30.55
Silver Standard Res 0.0 $77k 8.2k 9.36
Team 0.0 $13k 572.00 23.31
Tompkins Financial Corporation (TMP) 0.0 $0 200.00 0.00
Tennant Company (TNC) 0.0 $12k 173.00 69.36
Texas Roadhouse (TXRH) 0.0 $278k 5.6k 49.30
Universal Health Realty Income Trust (UHT) 0.0 $72k 912.00 78.43
Ultralife (ULBI) 0.0 $9.0k 1.3k 6.92
Urban Outfitters (URBN) 0.0 $230k 14k 16.89
VASCO Data Security International 0.0 $3.0k 300.00 10.00
Vector (VGR) 0.0 $592k 28k 21.27
Wabtec Corporation (WAB) 0.0 $463k 5.5k 84.21
Westmoreland Coal Company 0.0 $0 3.8k 0.00
Worthington Industries (WOR) 0.0 $12k 2.8k 4.29
Aqua America 0.0 $0 2.2k 0.00
Aceto Corporation 0.0 $0 53.00 0.00
Agree Realty Corporation (ADC) 0.0 $149k 3.6k 41.67
Applied Industrial Technologies (AIT) 0.0 $0 100.00 0.00
Allete (ALE) 0.0 $170k 2.5k 68.18
A. O. Smith Corporation (AOS) 0.0 $565k 10k 56.17
Associated Banc- (ASB) 0.0 $0 800.00 0.00
Astec Industries (ASTE) 0.0 $0 700.00 0.00
American States Water Company (AWR) 0.0 $30k 643.00 46.04
Brookdale Senior Living (BKD) 0.0 $672k 46k 14.71
Badger Meter (BMI) 0.0 $0 600.00 0.00
Bk Nova Cad (BNS) 0.0 $30k 500.00 60.00
Calgon Carbon Corporation 0.0 $0 4.5k 0.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $0 4.4k 0.00
Ceva (CEVA) 0.0 $38k 847.00 44.82
Church & Dwight (CHD) 0.0 $230k 4.5k 51.69
Callon Pete Co Del Com Stk 0.0 $166k 16k 10.61
CryoLife (AORT) 0.0 $57k 2.9k 19.50
Cubic Corporation 0.0 $57k 1.3k 43.10
Cutera 0.0 $277k 11k 25.73
DSP 0.0 $11k 938.00 11.15
DXP Enterprises (DXPE) 0.0 $1.1k 3.3k 0.32
Ennis (EBF) 0.0 $1.0k 76.00 13.16
Nic 0.0 $61k 3.2k 18.90
EastGroup Properties (EGP) 0.0 $0 100.00 0.00
Equity Lifestyle Properties (ELS) 0.0 $8.0k 100.00 80.00
ENGlobal Corporation 0.0 $4.0k 3.1k 1.29
Ensign (ENSG) 0.0 $21k 1.0k 21.00
Esterline Technologies Corporation 0.0 $37k 400.00 93.33
Exponent (EXPO) 0.0 $0 200.00 0.00
Extra Space Storage (EXR) 0.0 $263k 3.4k 77.85
Ferrellgas Partners 0.0 $17k 3.8k 4.55
Comfort Systems USA (FIX) 0.0 $257k 7.3k 35.34
Forrester Research (FORR) 0.0 $5.0k 144.00 34.72
H.B. Fuller Company (FUL) 0.0 $0 200.00 0.00
Glacier Ban (GBCI) 0.0 $14k 377.00 36.10
Geron Corporation (GERN) 0.0 $303k 109k 2.77
Gilat Satellite Networks (GILT) 0.0 $36k 7.2k 5.00
General Communication 0.0 $173k 13k 13.52
Gentex Corporation (GNTX) 0.0 $0 13k 0.00
Chart Industries (GTLS) 0.0 $105k 3.2k 32.97
Hancock Holding Company (HWC) 0.0 $49k 1.0k 48.43
Healthcare Services (HCSG) 0.0 $2.0k 44.00 45.45
Huaneng Power International 0.0 $123k 4.5k 27.55
Home BancShares (HOMB) 0.0 $4.0k 3.7k 1.08
Huron Consulting (HURN) 0.0 $15k 357.00 42.02
Integra LifeSciences Holdings (IART) 0.0 $257k 4.7k 54.41
IBERIABANK Corporation 0.0 $13k 1.4k 9.29
ICU Medical, Incorporated (ICUI) 0.0 $274k 1.6k 171.80
ImmunoGen 0.0 $211k 30k 7.03
Ingles Markets, Incorporated (IMKTA) 0.0 $496k 15k 33.27
Independent Bank (INDB) 0.0 $1.0k 400.00 2.50
Inter Parfums (IPAR) 0.0 $84k 2.3k 35.76
Investors Real Estate Trust 0.0 $6.0k 1.1k 5.45
Jack Henry & Associates (JKHY) 0.0 $28k 273.00 102.56
Korea Electric Power Corporation (KEP) 0.0 $59k 3.3k 17.86
Kinross Gold Corp (KGC) 0.0 $128k 32k 3.97
Liquidity Services (LQDT) 0.0 $54k 9.4k 5.71
Luby's 0.0 $0 100.00 0.00
Marcus Corporation (MCS) 0.0 $1.0k 60.00 16.67
Merit Medical Systems (MMSI) 0.0 $53k 1.4k 38.00
Movado (MOV) 0.0 $122k 4.9k 25.13
Matrix Service Company (MTRX) 0.0 $139k 15k 9.24
MasTec (MTZ) 0.0 $531k 12k 45.09
Navigant Consulting 0.0 $23k 1.3k 17.19
National Fuel Gas (NFG) 0.0 $612k 11k 54.57
Nice Systems (NICE) 0.0 $34k 434.00 77.84
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $4.0k 4.0k 1.00
Novavax 0.0 $13k 12k 1.08
Northwest Natural Gas 0.0 $0 1.2k 0.00
New York & Company 0.0 $6.0k 4.5k 1.34
Corporate Office Properties Trust (CDP) 0.0 $0 200.00 0.00
Owens & Minor (ACH) 0.0 $1.1k 5.0k 0.21
Ormat Technologies (ORA) 0.0 $336k 5.7k 58.58
Orbotech Ltd Com Stk 0.0 $99k 3.0k 32.60
Old Second Ban (OSBC) 0.0 $40k 3.5k 11.25
Open Text Corp (OTEX) 0.0 $529k 17k 31.30
Otter Tail Corporation (OTTR) 0.0 $29k 739.00 38.72
PacWest Ban 0.0 $12k 300.00 40.00
Permian Basin Royalty Trust (PBT) 0.0 $0 5.6k 0.00
Peoples Ban (PEBO) 0.0 $4.0k 152.00 26.32
Pinnacle Financial Partners 0.0 $996.000000 1.2k 0.83
PriceSmart (PSMT) 0.0 $84k 1.4k 58.82
Quality Systems 0.0 $101k 5.9k 17.03
Revlon 0.0 $630k 27k 23.68
Repligen Corporation (RGEN) 0.0 $59k 17k 3.51
Rambus (RMBS) 0.0 $9.0k 800.00 11.25
Rockwell Automation (ROK) 0.0 $23k 14k 1.63
RBC Bearings Incorporated (RBC) 0.0 $150k 1.5k 100.00
Star Gas Partners (SGU) 0.0 $147k 14k 10.81
SJW (HTO) 0.0 $117k 2.4k 48.85
Scotts Miracle-Gro Company (SMG) 0.0 $570k 6.4k 89.39
Smith & Nephew (SNN) 0.0 $72k 2.1k 34.09
SYNNEX Corporation (SNX) 0.0 $150k 1.3k 119.37
Stoneridge (SRI) 0.0 $0 41.00 0.00
Sasol (SSL) 0.0 $305k 11k 27.92
Sunopta (STKL) 0.0 $4.0k 4.4k 0.91
Schweitzer-Mauduit International (MATV) 0.0 $22k 620.00 35.71
Standex Int'l (SXI) 0.0 $295k 3.3k 89.98
Systemax 0.0 $33k 1.8k 18.42
Tech Data Corporation 0.0 $133k 1.4k 96.59
Transglobe Energy Corp 0.0 $994.000000 1.4k 0.71
TreeHouse Foods (THS) 0.0 $344k 4.2k 81.08
Tejon Ranch Company (TRC) 0.0 $0 700.00 0.00
UMB Financial Corporation (UMBF) 0.0 $93k 1.3k 74.34
UniFirst Corporation (UNF) 0.0 $0 100.00 0.00
Vicor Corporation (VICR) 0.0 $0 100.00 0.00
Viad (PRSU) 0.0 $274k 6.0k 45.45
WestAmerica Ban (WABC) 0.0 $591k 11k 55.92
Washington Trust Ban (WASH) 0.0 $12k 252.00 46.05
WGL Holdings 0.0 $365k 4.4k 83.19
Wipro (WIT) 0.0 $16k 3.2k 5.00
Westlake Chemical Corporation (WLK) 0.0 $248k 3.8k 66.07
Watts Water Technologies (WTS) 0.0 $5.0k 83.00 60.24
Olympic Steel (ZEUS) 0.0 $87k 4.7k 18.42
Zumiez (ZUMZ) 0.0 $2.0k 240.00 8.33
Federal Agricultural Mortgage (AGM) 0.0 $62k 976.00 63.93
Analogic Corporation 0.0 $209k 2.9k 72.24
Ametek (AME) 0.0 $7.0k 124.00 56.45
Astronics Corporation (ATRO) 0.0 $182k 6.1k 30.08
Anixter International 0.0 $7.0k 100.00 70.00
AZZ Incorporated (AZZ) 0.0 $0 500.00 0.00
Natus Medical 0.0 $417k 11k 37.28
Cass Information Systems (CASS) 0.0 $93k 1.4k 64.52
Town Sports International Holdings 0.0 $5.0k 1.2k 4.18
Conn's (CONNQ) 0.0 $137k 23k 6.05
Computer Task 0.0 $64k 13k 5.00
Commercial Vehicle (CVGI) 0.0 $4.0k 7.9k 0.51
Enersis 0.0 $9.0k 961.00 9.37
EnerNOC 0.0 $31k 4.0k 7.65
Flowers Foods (FLO) 0.0 $425k 25k 17.20
Flotek Industries 0.0 $102k 11k 8.93
GP Strategies Corporation 0.0 $19k 754.00 25.20
U.S. Global Investors (GROW) 0.0 $0 500.00 0.00
Globalstar 0.0 $178k 84k 2.11
Halozyme Therapeutics (HALO) 0.0 $592k 47k 12.68
Hackett (HCKT) 0.0 $6.0k 450.00 13.33
Imax Corp Cad (IMAX) 0.0 $432k 20k 21.96
Intersections 0.0 $0 1.2k 0.00
Lakeland Ban 0.0 $12k 694.00 17.01
Lydall 0.0 $0 3.6k 0.00
Lattice Semiconductor (LSCC) 0.0 $126k 19k 6.64
PC Mall 0.0 $34k 2.0k 17.06
Momenta Pharmaceuticals 0.0 $206k 14k 15.00
Nautilus (BFXXQ) 0.0 $75k 3.9k 19.15
NetGear (NTGR) 0.0 $120k 2.8k 42.92
OceanFirst Financial (OCFC) 0.0 $55k 2.1k 25.81
Omega Protein Corporation 0.0 $25k 1.7k 14.60
OraSure Technologies (OSUR) 0.0 $570k 33k 17.16
PC Connection (CNXN) 0.0 $0 100.00 0.00
Southern Copper Corporation (SCCO) 0.0 $56k 11k 5.10
PDF Solutions (PDFS) 0.0 $7.0k 482.00 14.52
Park-Ohio Holdings (PKOH) 0.0 $303k 8.0k 38.04
Sandy Spring Ban (SASR) 0.0 $213k 5.2k 40.65
Silicon Motion Technology (SIMO) 0.0 $98k 2.0k 48.11
Triumph (TGI) 0.0 $25k 25k 0.99
Trimas Corporation (TRS) 0.0 $8.0k 391.00 20.46
United Natural Foods (UNFI) 0.0 $283k 7.8k 36.25
U.S. Physical Therapy (USPH) 0.0 $242k 4.1k 59.43
Woodward Governor Company (WWD) 0.0 $0 300.00 0.00
Abaxis 0.0 $0 200.00 0.00
Arbor Realty Trust (ABR) 0.0 $138k 17k 8.29
Allegheny Technologies Incorporated (ATI) 0.0 $562k 33k 16.98
Barrett Business Services (BBSI) 0.0 $100k 1.8k 56.41
Builders FirstSource (BLDR) 0.0 $221k 14k 15.29
Casella Waste Systems (CWST) 0.0 $78k 5.5k 14.22
Erie Indemnity Company (ERIE) 0.0 $12k 100.00 120.00
ExlService Holdings (EXLS) 0.0 $9.0k 177.00 50.85
Guangshen Railway 0.0 $2.0k 100.00 20.00
Hardinge 0.0 $36k 2.9k 12.10
Healthsouth 0.0 $604k 13k 47.44
Hooker Furniture Corporation (HOFT) 0.0 $11k 365.00 30.77
Idera Pharmaceuticals 0.0 $11k 6.8k 1.62
China Finance Online 0.0 $0 229.00 0.00
LTC Properties (LTC) 0.0 $136k 2.7k 50.34
Mitcham Industries 0.0 $8.0k 2.1k 3.81
Middlesex Water Company (MSEX) 0.0 $85k 2.2k 38.59
MainSource Financial 0.0 $123k 3.7k 33.33
NN (NNBR) 0.0 $13k 500.00 26.00
RTI Biologics 0.0 $2.0k 400.00 5.00
ORIGIN AGRITECH LTD Com Stk 0.0 $998.920000 884.00 1.13
Sunstone Hotel Investors (SHO) 0.0 $45k 2.8k 15.85
San Juan Basin Royalty Trust (SJT) 0.0 $66k 10k 6.43
Standard Motor Products (SMP) 0.0 $10k 192.00 52.08
Transportadora de Gas del Sur SA (TGS) 0.0 $9.0k 600.00 15.00
Zix Corporation 0.0 $73k 13k 5.46
Braskem SA (BAK) 0.0 $0 500.00 0.00
Cavco Industries (CVCO) 0.0 $2.0k 200.00 10.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $992.000000 1.6k 0.62
Extreme Networks (EXTR) 0.0 $534k 61k 8.81
Greenbrier Companies (GBX) 0.0 $633k 15k 41.67
Global Partners (GLP) 0.0 $0 1.0k 0.00
Getty Realty (GTY) 0.0 $0 800.00 0.00
HCP 0.0 $482k 15k 31.50
KMG Chemicals 0.0 $94k 1.9k 48.40
Quaker Chemical Corporation (KWR) 0.0 $347k 2.4k 145.19
MDC PARTNERS INC CL A SUB Vtg 0.0 $0 500.00 0.00
Marlin Business Services 0.0 $6.0k 4.5k 1.33
Ruth's Hospitality 0.0 $0 544.00 0.00
Superior Energy Services 0.0 $611k 59k 10.41
Taubman Centers 0.0 $0 3.0k 0.00
Tor Dom Bk Cad (TD) 0.0 $379k 7.6k 50.13
Meridian Bioscience 0.0 $0 12k 0.00
Alexandria Real Estate Equities (ARE) 0.0 $220k 50k 4.40
Axt (AXTI) 0.0 $9.0k 1.5k 6.00
Brocade Communications Systems 0.0 $453k 36k 12.59
Capital Senior Living Corporation 0.0 $11k 800.00 14.29
Deltic Timber Corporation 0.0 $3.0k 3.0k 1.00
Hercules Technology Growth Capital (HTGC) 0.0 $16k 1.7k 9.09
iShares Gold Trust 0.0 $66k 5.5k 11.93
L.B. Foster Company (FSTR) 0.0 $30k 1.4k 20.76
LSI Industries (LYTS) 0.0 $67k 7.4k 9.02
Marchex (MCHX) 0.0 $24k 8.7k 2.73
NL Industries (NL) 0.0 $151k 22k 7.00
Prospect Capital Corporation (PSEC) 0.0 $685k 86k 7.95
Aspen Technology 0.0 $6.0k 16k 0.39
Bon-Ton Stores (BONTQ) 0.0 $0 5.4k 0.00
Acacia Research Corporation (ACTG) 0.0 $0 1.2k 0.00
Enterprise Financial Services (EFSC) 0.0 $3.0k 82.00 36.59
Medallion Financial (MFIN) 0.0 $20k 9.6k 2.07
Carpenter Technology Corporation (CRS) 0.0 $28k 765.00 36.60
Cherokee 0.0 $9.0k 1.4k 6.49
Nanometrics Incorporated 0.0 $126k 5.0k 25.01
Southwest Ban 0.0 $7.0k 278.00 25.18
Accuray Incorporated (ARAY) 0.0 $36k 7.7k 4.67
Anika Therapeutics (ANIK) 0.0 $482k 52k 9.32
Apollo Investment 0.0 $10k 1.6k 6.34
Apollo Commercial Real Est. Finance (ARI) 0.0 $0 1.5k 0.00
Bel Fuse (BELFA) 0.0 $0 11.00 0.00
Central Fd Cda Ltd cl a 0.0 $11k 900.00 12.22
Central Garden & Pet (CENTA) 0.0 $84k 2.8k 30.00
Clearwater Paper (CLW) 0.0 $118k 2.6k 45.34
Columbia Banking System (COLB) 0.0 $0 500.00 0.00
Concurrent Computer Corporation 0.0 $11k 1.7k 6.48
CoreLogic 0.0 $7.0k 167.00 41.92
Cray 0.0 $26k 1.4k 18.28
Deswell Industries (DSWL) 0.0 $1.0k 500.00 2.00
Dixie (DXYN) 0.0 $0 100.00 0.00
Eldorado Gold Corp 0.0 $165k 66k 2.50
Endeavour Silver Corp (EXK) 0.0 $0 5.3k 0.00
First Ban (FNLC) 0.0 $2.0k 100.00 20.00
GSI Technology (GSIT) 0.0 $245k 32k 7.58
Gran Tierra Energy 0.0 $0 315.00 0.00
Hawkins (HWKN) 0.0 $2.0k 1.3k 1.54
HEICO Corporation (HEI.A) 0.0 $279k 4.5k 61.96
Iamgold Corp (IAG) 0.0 $0 1.3k 0.00
Independence Holding Company 0.0 $0 1.00 0.00
Intrepid Potash 0.0 $0 4.4k 0.00
K12 0.0 $18k 1.0k 17.00
Kona Grill 0.0 $0 15.00 0.00
Limelight Networks 0.0 $35k 12k 2.87
M.D.C. Holdings 0.0 $7.0k 200.00 35.00
Myr (MYRG) 0.0 $156k 5.2k 30.33
NCI Building Systems 0.0 $7.0k 460.00 15.22
National Retail Properties (NNN) 0.0 $104k 2.7k 38.87
New Gold Inc Cda (NGD) 0.0 $242k 106k 2.27
North Amern Energy Partners 0.0 $0 194.00 0.00
1-800-flowers (FLWS) 0.0 $0 500.00 0.00
Oppenheimer Holdings (OPY) 0.0 $8.0k 518.00 15.44
Orchids Paper Products Company 0.0 $90k 7.1k 12.80
Orion Energy Systems 0.0 $4.0k 3.9k 1.03
PGT 0.0 $4.0k 331.00 12.08
Panhandle Oil and Gas 0.0 $47k 2.1k 22.40
Rayonier (RYN) 0.0 $8.0k 284.00 28.17
Sorl Auto Parts 0.0 $52k 10k 5.14
Seabridge Gold (SA) 0.0 $529k 49k 10.77
Senomyx 0.0 $993.750000 1.3k 0.75
Sterling Construction Company (STRL) 0.0 $77k 6.1k 12.63
Teck Resources Ltd cl b (TECK) 0.0 $102k 6.0k 17.05
TeleNav 0.0 $11k 1.4k 7.97
Ultra Clean Holdings (UCTT) 0.0 $306k 16k 18.74
Unit Corporation 0.0 $163k 9.1k 17.94
Willbros 0.0 $24k 9.9k 2.46
Cosan Ltd shs a 0.0 $188k 29k 6.40
Asa (ASA) 0.0 $139k 12k 11.66
Hollysys Automation Technolo (HOLI) 0.0 $28k 1.7k 16.27
Nabors Industries 0.0 $614k 76k 8.10
Bassett Furniture Industries (BSET) 0.0 $39k 1.2k 32.97
Blackrock Kelso Capital 0.0 $79k 11k 7.34
Scripps Networks Interactive 0.0 $168k 2.5k 67.67
Twin Disc, Incorporated (TWIN) 0.0 $32k 2.0k 15.92
B&G Foods (BGS) 0.0 $421k 12k 35.44
Ceragon Networks (CRNT) 0.0 $0 333.00 0.00
Cu (CULP) 0.0 $3.0k 108.00 27.78
First Defiance Financial 0.0 $5.0k 95.00 52.63
Multi-Color Corporation 0.0 $39k 479.00 81.42
Rosetta Stone 0.0 $136k 13k 10.77
John B. Sanfilippo & Son (JBSS) 0.0 $0 600.00 0.00
Suncor Energy (SU) 0.0 $405k 14k 28.92
Cloud Peak Energy 0.0 $99k 28k 3.51
Westport Innovations 0.0 $30k 13k 2.24
Urstadt Biddle Properties 0.0 $38k 2.2k 16.97
Limoneira Company (LMNR) 0.0 $45k 1.9k 23.60
Arlington Asset Investment 0.0 $0 14k 0.00
China Yuchai Intl (CYD) 0.0 $267k 15k 18.09
Manulife Finl Corp (MFC) 0.0 $37k 2.1k 17.52
Territorial Ban (TBNK) 0.0 $3.0k 100.00 30.00
Vanguard Financials ETF (VFH) 0.0 $1.0k 600.00 1.67
Wts Wells Fargo & Co. 0.0 $427k 19k 22.18
AECOM Technology Corporation (ACM) 0.0 $249k 7.7k 32.18
Altra Holdings 0.0 $37k 949.00 38.52
American Water Works (AWK) 0.0 $344k 4.4k 77.67
Amicus Therapeutics (FOLD) 0.0 $559k 56k 10.00
Ball Corporation (BALL) 0.0 $12k 3.7k 3.33
Bridgepoint Education 0.0 $0 100.00 0.00
Camtek (CAMT) 0.0 $23k 4.8k 4.77
CBL & Associates Properties 0.0 $178k 21k 8.37
CBOE Holdings (CBOE) 0.0 $324k 3.6k 91.03
Changyou 0.0 $224k 24k 9.20
Fibria Celulose 0.0 $18k 1.8k 10.07
First Financial Northwest (FFNW) 0.0 $0 48.00 0.00
Green Plains Renewable Energy (GPRE) 0.0 $576k 28k 20.52
Guidance Software 0.0 $3.0k 600.00 5.00
IDT Corporation (IDT) 0.0 $136k 9.5k 14.29
iShares S&P 100 Index (OEF) 0.0 $19k 4.5k 4.14
iShares Lehman Aggregate Bond (AGG) 0.0 $1.0k 11.00 90.91
iShares S&P 500 Value Index (IVE) 0.0 $61k 665.00 92.31
iShares Russell Midcap Value Index (IWS) 0.0 $0 2.6k 0.00
iShares Russell 2000 Value Index (IWN) 0.0 $8.0k 5.5k 1.45
iShares Russell 3000 Index (IWV) 0.0 $13k 3.2k 4.06
Liberty Property Trust 0.0 $26k 648.00 40.32
Mellanox Technologies 0.0 $437k 10k 43.19
Pilgrim's Pride Corporation (PPC) 0.0 $418k 21k 20.00
Pinnacle West Capital Corporation (PNW) 0.0 $544k 6.4k 85.05
ProShares Ultra Russell2000 (UWM) 0.0 $521k 4.4k 119.50
Reading International (RDI) 0.0 $234k 15k 16.13
Roadrunner Transportation Services Hold. 0.0 $1.0k 400.00 2.50
Rydex S&P Equal Weight ETF 0.0 $77k 38k 2.00
Seadrill 0.0 $104k 306k 0.34
Select Medical Holdings Corporation (SEM) 0.0 $0 400.00 0.00
Shutterfly 0.0 $109k 2.3k 47.50
USA Technologies 0.0 $85k 17k 5.03
Vanguard Small-Cap Value ETF (VBR) 0.0 $66k 28k 2.35
Vanguard Large-Cap ETF (VV) 0.0 $608k 5.5k 109.59
Vonage Holdings 0.0 $422k 65k 6.49
Web 0.0 $663k 26k 25.22
Weingarten Realty Investors 0.0 $18k 600.00 30.00
Yamana Gold 0.0 $126k 52k 2.42
Zion Oil & Gas (ZNOG) 0.0 $16k 4.9k 3.24
Advantage Oil & Gas 0.0 $93k 14k 6.69
Ballard Pwr Sys (BLDP) 0.0 $21k 7.3k 2.89
DigitalGlobe 0.0 $1.1k 2.5k 0.43
National CineMedia 0.0 $97k 13k 7.33
Northern Dynasty Minerals Lt (NAK) 0.0 $63k 47k 1.35
PFSweb 0.0 $0 1.4k 0.00
Pixelworks 0.0 $77k 17k 4.54
QuinStreet (QNST) 0.0 $999.000000 300.00 3.33
SciClone Pharmaceuticals 0.0 $39k 3.9k 10.03
Spirit AeroSystems Holdings (SPR) 0.0 $210k 3.8k 56.00
Unisys Corporation (UIS) 0.0 $178k 14k 12.80
BRF Brasil Foods SA 0.0 $52k 4.5k 11.52
Ebix (EBIXQ) 0.0 $682k 13k 53.85
KAR Auction Services (OPLN) 0.0 $278k 6.6k 41.90
Medidata Solutions 0.0 $4.0k 500.00 8.00
Spectrum Pharmaceuticals 0.0 $6.0k 1.2k 5.00
Udr (UDR) 0.0 $31k 803.00 38.61
Colfax Corporation 0.0 $57k 1.5k 37.97
Jpmorgan Chase & Co. w exp 10/201 0.0 $35k 699.00 50.07
Camden Property Trust (CPT) 0.0 $1.0k 1.1k 0.91
Celldex Therapeutics 0.0 $51k 25k 2.04
Garmin (GRMN) 0.0 $188k 3.7k 50.92
IPATH MSCI India Index Etn 0.0 $7.0k 100.00 70.00
iShares Dow Jones US Tele (IYZ) 0.0 $26k 906.00 28.30
3D Systems Corporation (DDD) 0.0 $458k 25k 18.64
Cardiovascular Systems 0.0 $5.0k 3.9k 1.28
Ironwood Pharmaceuticals (IRWD) 0.0 $18k 997.00 17.84
Corcept Therapeutics Incorporated (CORT) 0.0 $13k 7.7k 1.69
Orbcomm 0.0 $19k 1.7k 10.84
Capital Southwest Corporation (CSWC) 0.0 $25k 1.6k 15.83
Carrols Restaurant 0.0 $0 4.9k 0.00
Alexco Resource Corp 0.0 $0 3.0k 0.00
CAI International 0.0 $42k 1.8k 23.54
DuPont Fabros Technology 0.0 $51k 25k 2.05
Express 0.0 $46k 6.9k 6.69
Generac Holdings (GNRC) 0.0 $480k 13k 36.06
Lakeland Financial Corporation (LKFN) 0.0 $7.0k 172.00 40.70
Salem Communications (SALM) 0.0 $14k 2.1k 6.78
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $67k 17k 3.99
Silicom (SILC) 0.0 $539k 12k 44.33
Simulations Plus (SLP) 0.0 $17k 10k 1.67
Achillion Pharmaceuticals 0.0 $0 5.2k 0.00
Amarin Corporation 0.0 $12k 3.0k 4.00
Evolution Petroleum Corporation (EPM) 0.0 $3.8k 6.2k 0.62
Makemytrip Limited Mauritius (MMYT) 0.0 $64k 2.1k 31.01
LogMeIn 0.0 $636k 6.1k 104.27
Vitamin Shoppe 0.0 $160k 14k 11.23
Verint Systems (VRNT) 0.0 $390k 9.6k 40.47
iShares Dow Jones US Utilities (IDU) 0.0 $6.0k 1.9k 3.16
PowerShares DB US Dollar Index Bearish 0.0 $0 400.00 0.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $399k 2.3k 171.80
AirMedia 0.0 $59k 28k 2.14
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $53k 1.0k 51.28
Primoris Services (PRIM) 0.0 $46k 1.9k 24.59
SPDR KBW Insurance (KIE) 0.0 $8.0k 100.00 80.00
ZIOPHARM Oncology 0.0 $150k 25k 6.00
Allot Communications (ALLT) 0.0 $39k 7.8k 5.00
Barclays Bank Plc etf 0.0 $10k 14k 0.75
Envestnet (ENV) 0.0 $373k 9.5k 39.47
Mag Silver Corp 0.0 $200k 16k 12.93
Motorcar Parts of America (MPAA) 0.0 $31k 1.3k 24.10
Oritani Financial 0.0 $0 7.9k 0.00
Six Flags Entertainment (SIX) 0.0 $0 200.00 0.00
Alpha & Omega Semiconductor (AOSL) 0.0 $15k 914.00 16.41
Ameres (AMRC) 0.0 $0 300.00 0.00
BroadSoft 0.0 $20k 500.00 40.00
RealPage 0.0 $334k 9.3k 35.78
Quad/Graphics (QUAD) 0.0 $0 26k 0.00
iShares Dow Jones Select Dividend (DVY) 0.0 $36k 21k 1.76
iShares S&P SmallCap 600 Index (IJR) 0.0 $73k 74k 0.99
PowerShares Water Resources 0.0 $21k 810.00 25.93
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $46k 1.4k 33.29
Vanguard Emerging Markets ETF (VWO) 0.0 $285k 519k 0.55
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.0k 2.1k 0.48
iShares MSCI EAFE Value Index (EFV) 0.0 $1.0k 800.00 1.25
iShares MSCI South Africa Index (EZA) 0.0 $380k 7.0k 54.55
iShares MSCI Thailand Index Fund (THD) 0.0 $28k 400.00 70.00
iShares S&P Latin America 40 Index (ILF) 0.0 $12k 400.00 30.00
Pebblebrook Hotel Trust (PEB) 0.0 $6.0k 201.00 29.85
SPDR S&P China (GXC) 0.0 $159k 1.8k 88.33
WisdomTree India Earnings Fund (EPI) 0.0 $334k 330k 1.01
China Lodging 0.0 $250k 3.3k 75.47
8x8 (EGHT) 0.0 $269k 19k 14.48
Amtech Systems (ASYS) 0.0 $0 500.00 0.00
Century Casinos (CNTY) 0.0 $0 500.00 0.00
Douglas Dynamics (PLOW) 0.0 $112k 3.4k 32.73
Manitex International 0.0 $121k 18k 6.72
Pacific Premier Ban 0.0 $143k 3.9k 36.39
RELM Wireless Corporation 0.0 $0 5.00 0.00
Scorpio Tankers 0.0 $270k 68k 3.95
Sparton Corporation 0.0 $96k 4.4k 21.89
Whitestone REIT (WSR) 0.0 $0 3.4k 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $4.8k 2.4k 2.00
Vanguard Growth ETF (VUG) 0.0 $21k 4.4k 4.84
Vanguard Value ETF (VTV) 0.0 $552k 5.7k 96.51
HealthStream (HSTM) 0.0 $33k 1.3k 25.30
iShares S&P Europe 350 Index (IEV) 0.0 $119k 2.7k 44.23
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.0k 600.00 3.33
Kandi Technolgies 0.0 $121k 27k 4.40
Kraton Performance Polymers 0.0 $0 1.5k 0.00
Mind C T I (MNDO) 0.0 $0 200.00 0.00
NOVA MEASURING Instruments L (NVMI) 0.0 $537k 24k 22.04
ProShares Ultra Oil & Gas 0.0 $141k 4.5k 31.41
SPDR S&P Dividend (SDY) 0.0 $0 300.00 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $287k 2.0k 145.24
Vanguard Dividend Appreciation ETF (VIG) 0.0 $158k 2.5k 62.50
Aberdeen Asia-Pacific Income Fund 0.0 $75k 15k 5.00
Allied World Assurance 0.0 $148k 2.8k 52.86
Alpha Pro Tech (APT) 0.0 $1.0k 400.00 2.50
Biglari Holdings 0.0 $268k 671.00 399.40
Calamos Convertible & Hi Income Fund (CHY) 0.0 $129k 11k 11.83
Echo Global Logistics 0.0 $9.8k 543.00 18.06
eMagin Corporation 0.0 $7.0k 3.0k 2.33
Embraer S A (EMBJ) 0.0 $304k 17k 18.10
First Potomac Realty Trust 0.0 $0 500.00 0.00
First Trust DJ Internet Index Fund (FDN) 0.0 $651k 6.9k 94.38
Global X China Financials ETF 0.0 $66k 4.4k 15.00
Heartland Financial USA (HTLF) 0.0 $14k 307.00 45.60
Sabra Health Care REIT (SBRA) 0.0 $125k 5.3k 23.78
iShares Barclays TIPS Bond Fund (TIP) 0.0 $22k 200.00 110.00
Aware (AWRE) 0.0 $12k 2.5k 4.86
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $0 100.00 0.00
Collectors Universe 0.0 $20k 817.00 24.48
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $0 100.00 0.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.0k 400.00 5.00
Barclays Bank Plc etn djubs grns37 0.0 $44k 1.5k 28.85
Opko Health (OPK) 0.0 $464k 71k 6.56
Kemet Corporation Cmn 0.0 $120k 9.4k 12.73
LeMaitre Vascular (LMAT) 0.0 $15k 500.00 30.00
Unifi (UFI) 0.0 $3.0k 5.9k 0.51
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $24k 400.00 60.00
American National BankShares 0.0 $2.0k 70.00 28.57
Ameris Ban (ABCB) 0.0 $0 600.00 0.00
Argan (AGX) 0.0 $131k 2.2k 59.25
Artesian Resources Corporation (ARTNA) 0.0 $87k 2.3k 37.33
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $168k 5.2k 32.41
Bridge Ban 0.0 $3.0k 2.0k 1.50
Bryn Mawr Bank 0.0 $5.0k 141.00 35.46
Cadiz (CDZI) 0.0 $12k 24k 0.50
Chatham Lodging Trust (CLDT) 0.0 $102k 5.1k 20.00
Chesapeake Lodging Trust sh ben int 0.0 $43k 1.8k 23.46
Citizens & Northern Corporation (CZNC) 0.0 $2.0k 100.00 20.00
Connecticut Water Service 0.0 $4.0k 2.5k 1.60
CoreSite Realty 0.0 $5.0k 1.4k 3.57
Destination Maternity Corporation 0.0 $7.5k 2.5k 2.95
Endologix 0.0 $44k 9.4k 4.69
Financial Engines 0.0 $254k 7.0k 36.49
First Ban (FBNC) 0.0 $7.0k 224.00 31.25
First Republic Bank/san F (FRCB) 0.0 $374k 51k 7.29
Gladstone Investment Corporation (GAIN) 0.0 $4.4k 551.00 7.97
Golub Capital BDC (GBDC) 0.0 $58k 3.1k 18.84
Howard Hughes 0.0 $12k 21k 0.54
Invesco Mortgage Capital 0.0 $118k 7.4k 16.00
KEYW Holding 0.0 $4.0k 500.00 8.00
Ligand Pharmaceuticals In (LGND) 0.0 $27k 7.5k 3.65
Main Street Capital Corporation (MAIN) 0.0 $115k 3.0k 37.79
MaxLinear (MXL) 0.0 $56k 2.0k 27.29
Mistras (MG) 0.0 $9.0k 414.00 21.74
One Liberty Properties (OLP) 0.0 $32k 1.4k 22.47
Pacific Biosciences of California (PACB) 0.0 $66k 19k 3.49
Primo Water Corporation 0.0 $71k 7.0k 10.20
Qad 0.0 $80k 3.0k 26.81
Red Lion Hotels Corporation 0.0 $7.0k 1.0k 6.69
Safeguard Scientifics 0.0 $6.1k 555.00 10.99
Lance 0.0 $147k 4.3k 34.57
Sun Communities (SUI) 0.0 $0 200.00 0.00
THL Credit 0.0 $0 3.0k 0.00
Tower International 0.0 $8.1k 396.00 20.41
TravelCenters of America 0.0 $93k 23k 4.09
Triangle Capital Corporation 0.0 $138k 7.9k 17.44
UQM Technologies 0.0 $0 53.00 0.00
Univest Corp. of PA (UVSP) 0.0 $8.0k 300.00 26.67
Vectren Corporation 0.0 $0 1.2k 0.00
Vera Bradley (VRA) 0.0 $12k 1.3k 9.08
VirnetX Holding Corporation 0.0 $473k 104k 4.55
Xerium Technologies 0.0 $17k 2.4k 7.03
York Water Company (YORW) 0.0 $77k 2.2k 34.36
Maiden Holdings 0.0 $353k 32k 11.10
Costamare (CMRE) 0.0 $54k 7.8k 6.97
Teekay Tankers Ltd cl a 0.0 $30k 17k 1.78
ChinaCache International Holdings 0.0 $13k 12k 1.11
Vanguard Pacific ETF (VPL) 0.0 $8.7k 3.7k 2.35
Kayne Anderson MLP Investment (KYN) 0.0 $271k 14k 18.80
PowerShares Fin. Preferred Port. 0.0 $2.3k 3.5k 0.67
Vanguard Extended Market ETF (VXF) 0.0 $11k 1.9k 5.79
Vanguard High Dividend Yield ETF (VYM) 0.0 $577k 7.4k 77.92
Edap Tms (EDAP) 0.0 $0 95.00 0.00
Sharps Compliance 0.0 $26k 6.3k 4.15
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $0 32.00 0.00
GenMark Diagnostics 0.0 $17k 1.5k 11.61
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $25k 2.3k 10.71
SPDR DJ Wilshire REIT (RWR) 0.0 $999.000000 300.00 3.33
Vanguard Consumer Discretionary ETF (VCR) 0.0 $196k 1.4k 140.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $34k 1.5k 22.67
iShares MSCI BRIC Index Fund (BKF) 0.0 $39k 23k 1.68
iShares S&P 1500 Index Fund (ITOT) 0.0 $234k 4.4k 53.82
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $0 900.00 0.00
CurrencyShares Australian Dollar Trust 0.0 $0 3.9k 0.00
Hudson Technologies (HDSN) 0.0 $62k 7.4k 8.30
Novadaq Technologies 0.0 $359k 31k 11.70
SPDR Barclays Capital High Yield B 0.0 $470k 13k 35.16
Claymore/AlphaShares China Real Est ETF 0.0 $153k 6.1k 25.09
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $0 200.00 0.00
PowerShares Gld Drg Haltr USX China 0.0 $0 100.00 0.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.0k 700.00 2.86
Vanguard Mid-Cap Value ETF (VOE) 0.0 $337k 3.3k 102.86
Direxion Daily Tech Bull 3x (TECL) 0.0 $63k 1.1k 60.00
Noah Holdings (NOAH) 0.0 $33k 2.5k 13.20
PowerShares DB Agriculture Fund 0.0 $0 3.7k 0.00
ETFS Silver Trust 0.0 $62k 6.2k 10.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $204k 1.7k 120.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $0 700.00 0.00
iShares Dow Jones US Financial (IYF) 0.0 $30k 300.00 100.00
iShares Dow Jones US Healthcare (IYH) 0.0 $371k 2.3k 164.77
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $604k 11k 54.44
iShares Dow Jones US Technology (IYW) 0.0 $208k 1.5k 136.65
iShares MSCI Sweden Index (EWD) 0.0 $62k 1.9k 33.16
iShares MSCI Switzerland Index Fund (EWL) 0.0 $185k 5.4k 34.28
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $4.0k 2.1k 1.90
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $50k 500.00 100.00
iShares MSCI Spain Index (EWP) 0.0 $653k 20k 32.83
ProShares Ultra Technology (ROM) 0.0 $18k 12k 1.46
ProShares UltraShrt Mrkt 0.0 $2.0k 200.00 10.00
First Majestic Silver Corp (AG) 0.0 $520k 63k 8.29
Gas Nat 0.0 $27k 3.4k 7.87
iShares MSCI France Index (EWQ) 0.0 $7.2k 13k 0.55
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $43k 1.6k 27.00
Key Tronic Corporation (KTCC) 0.0 $0 338.00 0.00
QCR Holdings (QCRH) 0.0 $8.0k 173.00 46.24
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $0 200.00 0.00
Vanguard Utilities ETF (VPU) 0.0 $2.0k 1.0k 2.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $0 900.00 0.00
Enerplus Corp 0.0 $0 200.00 0.00
Horizon Technology Fin (HRZN) 0.0 $55k 5.0k 11.09
Mitel Networks Corp 0.0 $5.2k 872.00 5.95
America First Tax Exempt Investors 0.0 $209k 35k 5.94
Arotech Corporation 0.0 $131k 42k 3.12
Barclays Bk Plc etn djubs copr37 0.0 $197k 6.4k 30.60
Gold Resource Corporation (GORO) 0.0 $4.0k 1.0k 3.99
Goldfield Corporation 0.0 $0 5.1k 0.00
Hong Kong Highpower Technology 0.0 $18k 5.0k 3.65
HudBay Minerals (HBM) 0.0 $27k 5.4k 5.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $40k 356.00 112.36
MV Oil Trust (MVO) 0.0 $627k 109k 5.75
Magic Software Enterprises (MGIC) 0.0 $2.0k 305.00 6.56
Pimco Income Strategy Fund (PFL) 0.0 $42k 3.6k 11.67
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $53k 2.4k 22.06
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $29k 1.9k 15.00
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Ubs Ag Jersey Brh long platn etn18 0.0 $52k 5.4k 9.57
United States 12 Month Oil Fund (USL) 0.0 $87k 5.8k 15.00
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WisdomTree Dreyfus Chinese Yuan 0.0 $0 3.9k 0.00
Zagg 0.0 $0 581.00 0.00
Ellington Financial 0.0 $255k 16k 16.08
Vanguard Telecommunication Services ETF (VOX) 0.0 $488k 5.6k 88.00
Bitauto Hldg 0.0 $206k 7.4k 27.83
First Trust Amex Biotech Index Fnd (FBT) 0.0 $286k 2.6k 110.00
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $20k 383.00 52.22
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $126k 10k 12.60
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $325k 5.0k 65.00
Pioneer Municipal High Income Trust (MHI) 0.0 $112k 9.3k 12.04
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PowerShares DB Silver Fund 0.0 $2.0k 100.00 20.00
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Ubs Ag Jersey Brh Alerian Infrst 0.0 $220k 8.4k 26.10
United States Gasoline Fund (UGA) 0.0 $0 53k 0.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $5.7k 7.5k 0.76
ProShares Ultra Real Estate (URE) 0.0 $2.0k 23.00 86.96
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $4.5k 1.8k 2.50
Republic First Ban (FRBKQ) 0.0 $0 5.1k 0.00
Stonegate Bk Ft Lauderdale 0.0 $644k 14k 46.00
Greif (GEF.B) 0.0 $145k 2.4k 60.14
Fly Leasing 0.0 $1.0k 125.00 8.00
Supreme Industries 0.0 $15k 973.00 15.71
Rockwell Medical Technologies 0.0 $406k 52k 7.88
SPDR S&P International Dividend (DWX) 0.0 $8.3k 264.00 31.25
JinkoSolar Holding (JKS) 0.0 $644k 32k 20.00
ProShares UltraShort Euro (EUO) 0.0 $440k 22k 20.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $7.0k 200.00 35.00
Crawford & Company (CRD.A) 0.0 $147k 19k 7.77
Gain Capital Holdings 0.0 $0 12k 0.00
Astrotech 0.0 $2.0k 2.5k 0.81
Vanguard Total World Stock Idx (VT) 0.0 $999.000000 2.7k 0.37
Semgroup Corp cl a 0.0 $34k 30k 1.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $0 600.00 0.00
PowerShares DWA Technical Ldrs Pf 0.0 $17k 20k 0.84
pSivida 0.0 $3.0k 2.1k 1.41
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $5.1k 4.6k 1.11
Pembina Pipeline Corp (PBA) 0.0 $15k 536.00 27.78
New York Mortgage Trust 0.0 $999.000000 300.00 3.33
Threshold Pharmaceuticals 0.0 $2.0k 6.5k 0.31
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $266k 9.3k 28.70
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $5.1k 20k 0.26
Crescent Point Energy Trust 0.0 $276k 37k 7.58
Visteon Corporation (VC) 0.0 $87k 895.00 97.44
Numerex 0.0 $3.0k 726.00 4.13
Vermilion Energy (VET) 0.0 $524k 17k 31.72
Inventure Foods 0.0 $109k 26k 4.27
Global Ship Lease inc usd0.01 class a 0.0 $5.8k 7.2k 0.80
ProShares Short Dow30 0.0 $0 8.4k 0.00
Schwab U S Broad Market ETF (SCHB) 0.0 $0 15.00 0.00
Sodastream International 0.0 $328k 6.2k 53.27
Eca Marcellus Trust I (ECTM) 0.0 $3.0k 1.9k 1.58
Netlist (NLST) 0.0 $0 83.00 0.00
Consumer Portfolio Services (CPSS) 0.0 $183k 40k 4.54
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $32k 1.6k 20.00
Schwab International Equity ETF (SCHF) 0.0 $93k 3.1k 30.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $0 1.0k 0.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $230k 2.3k 100.00
IMPAC Mortgage Holdings (IMPM) 0.0 $13k 8.2k 1.56
Park City (TRAK) 0.0 $36k 2.9k 12.12
Proshares Tr ftse xinh etf (XPP) 0.0 $368k 6.4k 57.14
Teucrium Commodity Tr corn (CORN) 0.0 $23k 2.0k 11.63
Uni-Pixel 0.0 $0 100.00 0.00
Glu Mobile 0.0 $40k 17k 2.33
FutureFuel (FF) 0.0 $94k 6.3k 14.85
WisdomTree Investments (WT) 0.0 $3.6k 11k 0.34
Patrick Industries (PATK) 0.0 $127k 1.8k 72.32
Schwab U S Small Cap ETF (SCHA) 0.0 $0 2.0k 0.00
AtriCure (ATRC) 0.0 $5.0k 4.0k 1.25
China Distance Education Holdings 0.0 $4.0k 600.00 6.67
Clearfield (CLFD) 0.0 $198k 16k 12.58
Datawatch Corporation 0.0 $10k 1.2k 8.56
I.D. Systems 0.0 $7.8k 1.3k 5.96
Insignia Systems 0.0 $3.0k 2.9k 1.03
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $11k 3.9k 2.82
QuickLogic Corporation 0.0 $64k 49k 1.31
Sapiens Intl Corp N V 0.0 $25k 2.7k 9.30
Ascena Retail 0.0 $109k 52k 2.11
Athersys 0.0 $0 100.00 0.00
Mitek Systems (MITK) 0.0 $202k 24k 8.33
Richmont Mines 0.0 $26k 3.3k 7.80
Pengrowth Energy Corp 0.0 $0 400.00 0.00
Baytex Energy Corp (BTE) 0.0 $29k 12k 2.36
Telus Ord (TU) 0.0 $16k 615.00 26.09
Baldwin & Lyons 0.0 $19k 800.00 23.75
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $309k 2.4k 130.43
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $41k 455.00 90.91
CECO Environmental (CECO) 0.0 $8.2k 1.0k 8.05
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $154k 3.4k 45.31
B Communications (BCOMF) 0.0 $7.0k 440.00 15.91
Central Valley Community Ban 0.0 $71k 3.8k 18.99
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $2.0k 8.8k 0.23
Cormedix 0.0 $0 1.2k 0.00
Direxion Shs Etf Tr china bull 3x 0.0 $421k 19k 21.82
Direxion Shs Etf Tr retail bull 2x 0.0 $5.0k 200.00 25.00
Rydex Etf Trust s^p500 pur val 0.0 $4.0k 2.1k 1.90
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $83k 713.00 116.41
Proshares Tr pshs sh msci emr 0.0 $0 500.00 0.00
Proshares Tr pshs ultra indl (UXI) 0.0 $2.0k 1.0k 2.00
Proshares Tr pshs ult semicdt (USD) 0.0 $262k 3.6k 73.53
Proshares Tr ultr 7-10 trea (UST) 0.0 $23k 400.00 57.50
S&W Seed Company 0.0 $7.4k 1.9k 3.89
Valley Natl Bancorp *w exp 11/14/201 0.0 $976.000000 6.1k 0.16
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $0 500.00 0.00
Comstock Mining Inc cs 0.0 $0 100.00 0.00
BCB Ban (BCBP) 0.0 $0 500.00 0.00
Schwab Strategic Tr cmn (SCHV) 0.0 $114k 2.4k 46.51
United Sts Short Oil Fd Lp cmn 0.0 $7.0k 100.00 70.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $4.0k 1.4k 2.86
U.s. Concrete Inc Cmn 0.0 $329k 4.2k 78.47
Reed's 0.0 $0 487.00 0.00
B2gold Corp (BTG) 0.0 $50k 18k 2.75
Klondex Mines 0.0 $3.0k 1.0k 3.00
Insmed (INSM) 0.0 $223k 13k 16.67
Huntington Ingalls Inds (HII) 0.0 $506k 2.7k 184.93
Meritor 0.0 $10k 7.9k 1.27
Farmers Natl Banc Corp (FMNB) 0.0 $0 200.00 0.00
Insperity (NSP) 0.0 $38k 546.00 69.60
Intl Fcstone 0.0 $564k 15k 37.57
Ints Intl 0.0 $246k 27k 9.03
Magnachip Semiconductor Corp (MX) 0.0 $237k 24k 9.74
Pacira Pharmaceuticals (PCRX) 0.0 $489k 10k 47.59
Neophotonics Corp 0.0 $286k 37k 7.71
American Assets Trust Inc reit (AAT) 0.0 $226k 5.8k 38.95
Neptune Technologies Bioreso 0.0 $0 24.00 0.00
Servicesource 0.0 $390k 101k 3.88
Medley Capital Corporation 0.0 $5.0k 908.00 5.51
Bankunited (BKU) 0.0 $2.0k 1.0k 2.00
Powershares Senior Loan Portfo mf 0.0 $0 16k 0.00
Endocyte 0.0 $0 3.8k 0.00
Solar Senior Capital 0.0 $58k 3.8k 15.23
Summit Hotel Properties (INN) 0.0 $2.0k 2.7k 0.74
Preferred Apartment Communitie 0.0 $1.1k 7.6k 0.15
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $21k 8.8k 2.39
Cornerstone Ondemand 0.0 $278k 7.8k 35.53
Adecoagro S A (AGRO) 0.0 $110k 11k 9.93
Advisorshares Tr activ bear etf 0.0 $97k 11k 8.49
Interxion Holding 0.0 $23k 509.00 45.19
Fortuna Silver Mines 0.0 $5.8k 1.3k 4.49
Tahoe Resources 0.0 $42k 35k 1.20
Fairpoint Communications 0.0 $1.0k 2.5k 0.40
Sch Us Mid-cap Etf etf (SCHM) 0.0 $43k 900.00 47.78
D Fluidigm Corp Del (LAB) 0.0 $17k 4.4k 3.86
Apollo Global Management 'a' 0.0 $345k 51k 6.82
Fortis (FTS) 0.0 $0 100.00 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $255k 6.2k 40.88
Just Energy Group 0.0 $4.0k 926.00 4.32
Mosaic (MOS) 0.0 $682k 30k 22.74
Cavium 0.0 $345k 5.6k 61.87
Yandex Nv-a (NBIS) 0.0 $34k 14k 2.41
Rait Financial Trust 0.0 $0 37.00 0.00
Air Lease Corp (AL) 0.0 $278k 7.6k 36.70
Ampio Pharmaceuticals 0.0 $0 200.00 0.00
Kosmos Energy 0.0 $0 18k 0.00
Rlj Lodging Trust (RLJ) 0.0 $592k 30k 19.83
Rpx Corp 0.0 $54k 3.9k 13.84
Spirit Airlines 0.0 $176k 3.4k 51.28
Xo Group 0.0 $364k 21k 17.58
Arcos Dorados Holdings (ARCO) 0.0 $70k 9.4k 7.41
Netqin Mobile 0.0 $7.0k 2.2k 3.21
Sandridge Miss Trust (SDTTU) 0.0 $14k 10k 1.37
Amc Networks Inc Cl A (AMCX) 0.0 $12k 232.00 53.03
Cbre Clarion Global Real Estat re (IGR) 0.0 $57k 7.5k 7.60
Wendy's/arby's Group (WEN) 0.0 $151k 9.7k 15.50
Ishares High Dividend Equity F (HDV) 0.0 $1.0k 1.1k 0.91
Thermon Group Holdings (THR) 0.0 $3.0k 159.00 18.87
Plug Power (PLUG) 0.0 $57k 28k 2.00
Boingo Wireless 0.0 $4.0k 13k 0.32
Mattersight Corp 0.0 $580k 228k 2.54
Magicjack Vocaltec 0.0 $126k 18k 6.97
Golar Lng Partners Lp unit 0.0 $555k 28k 19.85
Cvr Partners Lp unit 0.0 $21k 6.3k 3.37
Sequans Communications Adr adr usd.02 0.0 $3.0k 1.0k 3.00
21vianet Group (VNET) 0.0 $237k 48k 4.89
Pandora Media 0.0 $0 222k 0.00
New Mountain Finance Corp (NMFC) 0.0 $5.0k 397.00 12.59
Gsv Cap Corp 0.0 $40k 9.6k 4.18
Bankrate 0.0 $11k 867.00 12.85
Firsthand Tech Value (SVVC) 0.0 $5.6k 700.00 8.00
Voc Energy Tr tr unit (VOC) 0.0 $103k 303k 0.34
Global Eagle Acquisition Cor 0.0 $50k 14k 3.51
First Connecticut 0.0 $26k 1.0k 25.29
Proshares Tr shrt hgh yield (SJB) 0.0 $9.3k 400.00 23.33
Spdr Series Trust cmn (HYMB) 0.0 $0 1.0k 0.00
Radiant Logistics (RLGT) 0.0 $20k 3.8k 5.31
Cys Investments 0.0 $468k 56k 8.33
Ddr Corp 0.0 $305k 36k 8.59
Mfc Industrial 0.0 $14k 8.1k 1.77
Kemper Corp Del (KMPR) 0.0 $0 300.00 0.00
Sandridge Permian Tr 0.0 $1.0k 405.00 2.47
Ag Mtg Invt Tr 0.0 $0 100.00 0.00
Francescas Hldgs Corp 0.0 $33k 3.9k 8.45
Alkermes (ALKS) 0.0 $22k 9.7k 2.29
Cubesmart (CUBE) 0.0 $188k 7.9k 23.89
Chefs Whse (CHEF) 0.0 $0 2.6k 0.00
First Trust Cloud Computing Et (SKYY) 0.0 $149k 3.8k 39.31
Carbonite 0.0 $402k 19k 21.77
Dunkin' Brands Group 0.0 $343k 6.2k 54.98
Suncoke Energy (SXC) 0.0 $100k 9.2k 10.83
Telefonica Brasil Sa 0.0 $362k 27k 13.41
Fortune Brands (FBIN) 0.0 $1.0k 25.00 40.00
Planet Payment 0.0 $6.0k 2.0k 3.00
Pretium Res Inc Com Isin# Ca74 0.0 $106k 11k 9.34
Agenus 0.0 $40k 11k 3.83
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $23k 17k 1.34
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $104k 18k 5.92
Aegion 0.0 $4.0k 200.00 20.00
Bellatrix Exploration 0.0 $6.0k 11k 0.56
Xylem (XYL) 0.0 $0 200.00 0.00
J Global (ZD) 0.0 $169k 2.0k 84.93
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $8.3k 5.7k 1.46
Moneygram International 0.0 $127k 7.4k 17.21
Voxx International Corporation (VOXX) 0.0 $2.0k 600.00 3.33
Yrc Worldwide Inc Com par $.01 0.0 $95k 9.3k 10.22
Sunpower (SPWRQ) 0.0 $204k 22k 9.27
Acadia Healthcare (ACHC) 0.0 $650k 13k 49.19
Genie Energy Ltd-b cl b (GNE) 0.0 $12k 1.6k 7.45
Imperva 0.0 $370k 7.7k 47.83
Lumos Networks 0.0 $403k 23k 17.70
Manning & Napier Inc cl a 0.0 $31k 7.8k 4.02
Ubiquiti Networks 0.0 $118k 31k 3.78
Gazit Globe (GZTGF) 0.0 $27k 3.0k 8.96
Newlink Genetics Corporation 0.0 $625k 85k 7.33
Teucrium Wheat Fund mutual fund 0.0 $140k 18k 7.67
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $116k 6.5k 17.92
Neonode 0.0 $2.0k 2.5k 0.80
Sanchez Energy Corp C ommon stocks 0.0 $121k 183k 0.66
Telephone And Data Systems (TDS) 0.0 $143k 5.2k 27.61
Chesapeake Granite Wash Tr (CHKR) 0.0 $14k 6.0k 2.34
Laredo Petroleum Holdings 0.0 $210k 20k 10.50
Mid-con Energy Partners 0.0 $7.2k 6.0k 1.20
Powershares Kbw Bank Etf 0.0 $0 900.00 0.00
United Fire & Casualty (UFCS) 0.0 $12k 278.00 43.17
Ishares Tr usa min vo (USMV) 0.0 $51k 44k 1.15
Spdr Series Trust aerospace def (XAR) 0.0 $434k 6.2k 70.37
Global X Fds ftse greec 0.0 $273k 27k 10.11
Post Holdings Inc Common (POST) 0.0 $461k 6.1k 75.47
Us Natural Gas Fd Etf 0.0 $45k 500k 0.09
Aon 0.0 $143k 1.1k 130.00
Av Homes 0.0 $155k 7.8k 19.91
Microvision Inc Del (MVIS) 0.0 $2.0k 1.1k 1.83
Matador Resources (MTDR) 0.0 $5.9k 45k 0.13
Allison Transmission Hldngs I (ALSN) 0.0 $1.1k 1.4k 0.77
Caesars Entertainment 0.0 $364k 282k 1.29
Cempra 0.0 $116k 26k 4.54
Guidewire Software (GWRE) 0.0 $0 1.1k 0.00
Homestreet (MCHB) 0.0 $207k 7.5k 27.60
Proto Labs (PRLB) 0.0 $615k 9.2k 67.07
Synacor 0.0 $0 1.0k 0.00
Brightcove (BCOV) 0.0 $41k 6.6k 6.20
Renewable Energy 0.0 $47k 19k 2.42
Rexnord 0.0 $27k 34k 0.80
Vocera Communications 0.0 $0 500.00 0.00
Vantiv Inc Cl A 0.0 $343k 5.4k 63.21
Chemocentryx 0.0 $0 2.3k 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $188k 171k 1.10
Wmi Holdings 0.0 $0 240.00 0.00
4068594 Enphase Energy (ENPH) 0.0 $3.0k 4.5k 0.67
Rowan Companies 0.0 $18k 1.8k 10.00
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Cui Global 0.0 $0 200.00 0.00
Banco Bradesco S A cmn (BBDO) 0.0 $7.0k 943.00 7.42
Caesar Stone Sdot Yam (CSTE) 0.0 $488k 14k 34.91
Merrimack Pharmaceuticals In 0.0 $10k 10k 1.04
Gaslog 0.0 $2.0k 5.4k 0.37
Natural Health Trends Cor (NHTC) 0.0 $241k 8.7k 27.70
Popular (BPOP) 0.0 $37k 897.00 41.25
Proshares Tr Ultrashort Dow30 Newetf 0.0 $508k 44k 11.65
Ingredion Incorporated (INGR) 0.0 $7.0k 5.1k 1.37
Ensco Plc Shs Class A 0.0 $402k 78k 5.13
Fiesta Restaurant 0.0 $222k 11k 20.00
Interface (TILE) 0.0 $43k 2.6k 16.67
Blucora 0.0 $1.0k 1.8k 0.56
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Matson (MATX) 0.0 $209k 7.0k 29.68
Galectin Therapeutics (GALT) 0.0 $10k 5.0k 2.00
Wageworks 0.0 $321k 4.8k 66.75
Oaktree Cap 0.0 $31k 20k 1.59
Carlyle Group 0.0 $147k 7.5k 19.55
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Tillys (TLYS) 0.0 $171k 17k 9.95
Exa 0.0 $7.0k 547.00 12.80
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Kcap Financial 0.0 $70k 21k 3.33
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Customers Ban (CUBI) 0.0 $11k 400.00 27.50
Dht Holdings (DHT) 0.0 $176k 44k 4.00
Gentherm (THRM) 0.0 $87k 2.3k 37.47
National Bank Hldgsk (NBHC) 0.0 $6.0k 202.00 29.70
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Chuys Hldgs (CHUY) 0.0 $0 1.0k 0.00
Del Friscos Restaurant 0.0 $79k 5.9k 13.33
Globus Med Inc cl a (GMED) 0.0 $48k 1.5k 32.07
Natural Grocers By Vitamin C (NGVC) 0.0 $22k 2.7k 8.08
Performant Finl (PHLT) 0.0 $7.0k 3.8k 1.87
Tile Shop Hldgs 0.0 $5.2k 5.5k 0.94
Manchester Utd Plc New Ord Cl (MANU) 0.0 $69k 4.2k 16.21
Wp Carey (WPC) 0.0 $65k 1.0k 64.58
Grupo Fin Santander adr b 0.0 $316k 33k 9.62
Lan Airlines Sa- (LTMAY) 0.0 $0 1.1k 0.00
Federated National Holding C 0.0 $23k 1.5k 15.00
Sandstorm Gold (SAND) 0.0 $0 15k 0.00
Capit Bk Fin A 0.0 $35k 939.00 36.95
Cu Bancorp Calif 0.0 $3.0k 100.00 30.00
Geospace Technologies (GEOS) 0.0 $46k 3.7k 12.50
Netsol Technologies (NTWK) 0.0 $160k 41k 3.90
Wright Express (WEX) 0.0 $244k 2.3k 104.07
Beazer Homes Usa (BZH) 0.0 $231k 17k 13.62
Axogen (AXGN) 0.0 $101k 6.0k 16.75
Tower Semiconductor (TSEM) 0.0 $520k 22k 23.83
Hyster Yale Materials Handling (HY) 0.0 $100k 1.4k 70.18
Qualys (QLYS) 0.0 $6.4k 3.2k 2.00
Dynegy 0.0 $220k 27k 8.26
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Stratasys (SSYS) 0.0 $61k 23k 2.69
Asml Holding (ASML) 0.0 $209k 1.6k 128.60
Ishares Inc core msci emkt (IEMG) 0.0 $31k 22k 1.36
Prothena (PRTA) 0.0 $571k 11k 53.33
Altisource Residential Corp cl b 0.0 $249k 20k 12.73
Berry Plastics (BERY) 0.0 $315k 5.6k 56.16
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 50.00 0.00
Abbvie (ABBV) 0.0 $591k 141k 4.18
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Sears Hometown and Outlet Stores 0.0 $2.1k 7.3k 0.29
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Amira Nature Foods 0.0 $64k 12k 5.42
Delek Logistics Partners (DKL) 0.0 $0 33k 0.00
Seadrill Partners 0.0 $44k 13k 3.32
Southcross Energy Partners L 0.0 $223k 71k 3.16
Shutterstock (SSTK) 0.0 $209k 4.8k 43.56
United Ins Hldgs (ACIC) 0.0 $12k 816.00 14.61
Northfield Bancorp (NFBK) 0.0 $9.0k 568.00 15.85
Proshares Tr 0.0 $3.0k 223.00 13.45
Mei Pharma 0.0 $6.0k 2.6k 2.35
Icon (ICLR) 0.0 $212k 2.2k 97.70
Monroe Cap (MRCC) 0.0 $142k 9.5k 14.88
Organovo Holdings 0.0 $4.0k 10k 0.40
Ishares Inc msci world idx (URTH) 0.0 $88k 1.1k 80.00
Daqo New Energy Corp- (DQ) 0.0 $107k 5.2k 20.56
Destination Xl (DXLG) 0.0 $4.0k 2.0k 2.00
Asanko Gold 0.0 $0 2.3k 0.00
Boise Cascade (BCC) 0.0 $3.0k 1.2k 2.50
Cyrusone 0.0 $442k 7.9k 55.63
Enanta Pharmaceuticals (ENTA) 0.0 $357k 10k 35.00
Model N (MODN) 0.0 $3.0k 297.00 10.10
Direxion Shs Etf Tr 0.0 $0 154k 0.00
Exone 0.0 $22k 2.0k 11.00
Era 0.0 $0 1.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $88k 58k 1.53
Tri Pointe Homes (TPH) 0.0 $0 600.00 0.00
Usa Compression Partners (USAC) 0.0 $138k 8.5k 16.30
Suncoke Energy Partners 0.0 $114k 6.6k 17.47
Atlas Financial Holdings 0.0 $18k 1.3k 14.08
Silver Spring Networks 0.0 $62k 5.5k 11.27
West 0.0 $342k 15k 22.99
Emerging Markets Bear 3x 0.0 $174k 12k 14.16
D Stemline Therapeutics 0.0 $111k 12k 9.00
Ofg Ban (OFG) 0.0 $1.0k 5.6k 0.18
Dominion Diamond Corp foreign 0.0 $1.0k 3.6k 0.28
Orchid Is Cap 0.0 $0 9.7k 0.00
Oramed Pharm (ORMP) 0.0 $61k 7.9k 7.75
Tetraphase Pharmaceuticals 0.0 $337k 51k 6.67
22nd Centy 0.0 $0 400.00 0.00
Epizyme 0.0 $564k 38k 14.98
Hci (HCI) 0.0 $52k 1.1k 46.15
Liberty Global Inc C 0.0 $0 1.2k 0.00
Liberty Global Inc Com Ser A 0.0 $272k 8.5k 31.92
Fossil (FOSL) 0.0 $461k 45k 10.31
Jamba 0.0 $69k 8.9k 7.78
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 1.0k 0.00
Hannon Armstrong (HASI) 0.0 $295k 13k 22.74
Pacific Ethanol 0.0 $316k 51k 6.22
Cardiome Pharma 0.0 $204k 46k 4.45
Blackstone Mtg Tr (BXMT) 0.0 $191k 6.0k 31.58
Lyon William Homes cl a 0.0 $7.0k 7.0k 1.00
Quintiles Transnatio Hldgs I 0.0 $17k 200.00 85.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $0 200.00 0.00
Doubleline Income Solutions (DSL) 0.0 $59k 3.0k 19.97
Armada Hoffler Pptys (AHH) 0.0 $63k 5.0k 12.49
Qiwi (QIWI) 0.0 $22k 9.6k 2.33
Tg Therapeutics (TGTX) 0.0 $493k 53k 9.24
News (NWSA) 0.0 $0 36.00 0.00
Sprint 0.0 $429k 56k 7.72
News Corp Class B cos (NWS) 0.0 $16k 1.2k 13.65
Blackhawk Network Hldgs Inc cl a 0.0 $186k 4.3k 43.23
Noodles & Co (NDLS) 0.0 $27k 7.0k 3.77
Taylor Morrison Hom (TMHC) 0.0 $1.0k 700.00 1.43
Fox News 0.0 $128k 4.6k 27.84
Banc Of California (BANC) 0.0 $0 15k 0.00
Constellium Holdco B V cl a 0.0 $674k 98k 6.88
Emerge Energy Svcs 0.0 $392k 44k 8.99
Orange Sa (ORANY) 0.0 $4.0k 13k 0.32
National Resh Corp cl b 0.0 $114k 2.4k 47.54
Cancer Genetics 0.0 $1.0k 500.00 2.00
Therapeuticsmd 0.0 $471k 90k 5.26
Intelsat Sa 0.0 $154k 51k 3.03
Channeladvisor 0.0 $0 62.00 0.00
Cdw (CDW) 0.0 $0 500.00 0.00
Chimerix (CMRX) 0.0 $41k 7.6k 5.39
Ply Gem Holdings 0.0 $3.0k 800.00 3.75
Servisfirst Bancshares (SFBS) 0.0 $29k 800.00 36.25
Cytokinetics (CYTK) 0.0 $576k 48k 11.95
Independent Bank 0.0 $34k 618.00 55.56
Pennymac Financial Service A 0.0 $45k 2.7k 16.55
Nanostring Technologies (NSTGQ) 0.0 $147k 8.9k 16.39
Proshares Tr 0.0 $527k 11k 47.50
Aratana Therapeutics 0.0 $239k 36k 6.58
Lightinthebox Holdings 0.0 $1.0k 500.00 2.00
Bioamber 0.0 $0 10k 0.00
Biotelemetry 0.0 $449k 13k 33.45
Kcg Holdings Inc Cl A 0.0 $30k 5.0k 5.96
Gogo (GOGO) 0.0 $568k 50k 11.44
Biosante Pharmaceuticals (ANIP) 0.0 $404k 8.7k 46.67
Proshares Tr ulsh 20yrtre 0.0 $46k 1.8k 25.97
Global X Fds gbx x ftsear (ARGT) 0.0 $308k 11k 28.99
Proshares Tr Ii ul djubsnatg 0.0 $559k 17k 32.41
Masonite International 0.0 $80k 1.1k 72.92
Acceleron Pharma 0.0 $56k 18k 3.04
Murphy Usa (MUSA) 0.0 $54k 16k 3.48
Control4 0.0 $302k 15k 19.55
Dean Foods Company 0.0 $938.000000 13k 0.07
Premier (PINC) 0.0 $18k 516.00 34.88
Cnh Industrial (CNH) 0.0 $0 448.00 0.00
Jones Energy Inc A 0.0 $145k 97k 1.49
Physicians Realty Trust 0.0 $281k 15k 18.87
Capitala Finance 0.0 $0 39.00 0.00
Perma-fix Env. (PESI) 0.0 $6.0k 1.7k 3.55
Independence Realty Trust In (IRT) 0.0 $28k 2.9k 9.64
Franks Intl N V 0.0 $77k 9.3k 8.24
Benefitfocus 0.0 $367k 11k 34.01
Fox Factory Hldg (FOXF) 0.0 $4.0k 113.00 35.40
Foundation Medicine 0.0 $432k 11k 38.80
Marrone Bio Innovations 0.0 $1.0k 1.3k 0.76
Ringcentral (RNG) 0.0 $258k 7.4k 35.04
Fifth Str Sr Floating Rate 0.0 $28k 3.6k 7.83
Oncomed Pharmaceuticals 0.0 $28k 8.6k 3.25
Rexford Industrial Realty Inc reit (REXR) 0.0 $164k 6.0k 27.33
Third Point Reinsurance 0.0 $7.0k 510.00 13.73
Ucp Inc-cl A 0.0 $7.0k 685.00 10.22
Yume 0.0 $1.7k 500.00 3.33
Qumu 0.0 $0 246.00 0.00
Mirati Therapeutics 0.0 $61k 17k 3.64
Sophiris Bio 0.0 $0 1.7k 0.00
ardmore Shipping (ASC) 0.0 $25k 3.2k 7.92
Direxion Shs Etf Tr 0.0 $0 600.00 0.00
Ophthotech 0.0 $40k 16k 2.45
Rocket Fuel 0.0 $34k 13k 2.56
Marathon Patent 0.0 $1.4k 5.8k 0.24
Vanguard S&p 500 Etf idx (VOO) 0.0 $73k 17k 4.29
Ring Energy (REI) 0.0 $625k 48k 12.98
Sorrento Therapeutics (SRNE) 0.0 $0 100.00 0.00
Five Prime Therapeutics 0.0 $467k 16k 29.96
Nv5 Holding (NVEE) 0.0 $153k 3.6k 42.02
Kraneshares Tr csi chi internet (KWEB) 0.0 $618k 13k 47.90
Intercontinental Exchange (ICE) 0.0 $224k 3.4k 65.60
Ambev Sa- (ABEV) 0.0 $13k 2.5k 5.24
Clubcorp Hldgs 0.0 $54k 4.2k 12.88
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $152k 11k 14.41
Pattern Energy 0.0 $5.3k 14k 0.38
Travelzoo (TZOO) 0.0 $118k 11k 10.91
Allegion Plc equity (ALLE) 0.0 $287k 3.5k 80.85
Noble Corp Plc equity 0.0 $54k 16k 3.48
Columbia Ppty Tr 0.0 $16k 800.00 20.00
Advaxis 0.0 $656k 101k 6.48
Catchmark Timber Tr Inc cl a 0.0 $32k 2.8k 11.27
Energy Fuels (UUUU) 0.0 $0 77.00 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $3.1k 7.3k 0.42
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $50k 2.5k 20.00
Eastman Kodak (KODK) 0.0 $17k 1.9k 8.74
Ftd Cos 0.0 $30k 1.5k 19.48
Caesars Acquisition Co cl a 0.0 $13k 5.9k 2.20
Ashford Hospitality Prime In 0.0 $6.9k 12k 0.58
Essent (ESNT) 0.0 $208k 5.7k 36.76
Extended Stay America 0.0 $125k 6.7k 18.57
Fs Investment Corporation 0.0 $0 700.00 0.00
Hmh Holdings 0.0 $0 600.00 0.00
Chegg (CHGG) 0.0 $56k 21k 2.71
Vince Hldg 0.0 $0 332.00 0.00
Brixmor Prty (BRX) 0.0 $87k 5.0k 17.36
Cheniere Engy Ptnrs 0.0 $156k 5.8k 26.69
500 0.0 $334k 31k 10.84
Qts Realty Trust 0.0 $2.6k 1.3k 2.00
Container Store (TCS) 0.0 $270k 46k 5.89
Commscope Hldg 0.0 $373k 9.9k 37.74
Criteo Sa Ads (CRTO) 0.0 $69k 28k 2.50
Avianca Holdings Sa 0.0 $5.0k 904.00 5.53
Nmi Hldgs Inc cl a (NMIH) 0.0 $0 200.00 0.00
Macrogenics (MGNX) 0.0 $183k 11k 17.18
Marcus & Millichap (MMI) 0.0 $14k 7.5k 1.92
Adamis Pharmaceuticals Corp Com Stk 0.0 $145k 28k 5.19
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $45k 5.5k 8.16
Fidelity + Guaranty Life 0.0 $6.0k 214.00 28.04
Endurance Intl Group Hldgs I 0.0 $121k 15k 8.34
Karyopharm Therapeutics 0.0 $199k 23k 8.80
Voxeljet Ag ads 0.0 $0 6.4k 0.00
Ultra Short Russell 2000 0.0 $2.0k 100.00 20.00
Tandem Diabetes Care 0.0 $16k 21k 0.76
Santander Consumer Usa 0.0 $492k 39k 12.57
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $34k 600.00 56.00
Dynagas Lng Partners (DLNG) 0.0 $0 35.00 0.00
Western Refng Logistics 0.0 $24k 1.1k 22.10
Sprague Res 0.0 $65k 2.3k 28.05
Gastar Exploration 0.0 $0 1.1k 0.00
Par Petroleum (PARR) 0.0 $32k 2.7k 12.12
Xencor (XNCR) 0.0 $1.0k 1.5k 0.67
Fidelity msci finls idx (FNCL) 0.0 $441k 13k 35.00
Proshares Ultrashort Qqq Etf 0.0 $39k 71k 0.55
Retrophin 0.0 $318k 16k 19.38
Msa Safety Inc equity (MSA) 0.0 $0 1.0k 0.00
Knowles (KN) 0.0 $0 3.1k 0.00
Achaogen 0.0 $84k 4.2k 20.00
Aerohive Networks 0.0 $2.0k 569.00 3.51
Castlight Health 0.0 $8.0k 2.0k 4.05
Nord Anglia Education 0.0 $0 1.7k 0.00
Paylocity Holding Corporation (PCTY) 0.0 $182k 4.1k 44.49
Q2 Holdings (QTWO) 0.0 $395k 12k 32.86
Rsp Permian 0.0 $503k 16k 31.96
Trinet (TNET) 0.0 $73k 2.2k 32.53
Versartis 0.0 $48k 46k 1.05
New Media Inv Grp 0.0 $15k 13k 1.14
Enlink Midstream Ptrs 0.0 $156k 9.2k 16.91
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $0 1.0k 0.00
Enlink Midstream (ENLC) 0.0 $9.0k 20k 0.45
Proshares Tr ultsht ftse chn 0.0 $16k 23k 0.68
Community Health Sys Inc New right 01/27/2016 0.0 $0 13k 0.00
Heron Therapeutics (HRTX) 0.0 $580k 42k 13.83
Voya Financial (VOYA) 0.0 $577k 20k 28.85
Trevena 0.0 $8.1k 3.9k 2.08
Gtt Communications 0.0 $479k 15k 31.32
Argos Therapeutics 0.0 $6.2k 17k 0.36
Care 0.0 $90k 6.3k 14.39
American Cap Sr Floating 0.0 $8.0k 653.00 12.25
Amber Road 0.0 $2.0k 600.00 3.33
Concert Pharmaceuticals I equity 0.0 $0 2.0k 0.00
Glycomimetics 0.0 $7.0k 700.00 10.00
Transatlantic Petroleum Ltd Sh 0.0 $0 200.00 0.00
Inogen (INGN) 0.0 $17k 1.7k 10.00
Varonis Sys (VRNS) 0.0 $117k 3.2k 36.61
National Gen Hldgs 0.0 $0 300.00 0.00
Uniqure Nv (QURE) 0.0 $16k 2.6k 6.19
Ladder Capital Corp Class A (LADR) 0.0 $23k 1.9k 11.88
Ep Energy 0.0 $71k 21k 3.42
Revance Therapeutics 0.0 $79k 3.0k 26.17
Eleven Biotherapeutics 0.0 $0 461.00 0.00
Genocea Biosciences 0.0 $53k 10k 5.21
Aquinox Pharmaceuticals 0.0 $71k 5.3k 13.51
Proshares Tr ultsht ftse euro 0.0 $0 17k 0.00
Nam Tai Ppty (NTPIF) 0.0 $8.0k 1.0k 7.63
Akebia Therapeutics (AKBA) 0.0 $321k 22k 14.33
Bluerock Residential Growth Re 0.0 $124k 9.8k 12.67
Investors Ban 0.0 $0 2.2k 0.00
Arcbest (ARCB) 0.0 $15k 772.00 19.23
Direxion Shs Etf Tr cmn (EURL) 0.0 $2.0k 1.7k 1.18
Lands' End (LE) 0.0 $374k 25k 14.87
Applied Genetic Technol Corp C 0.0 $6.0k 7.0k 0.86
Synovus Finl (SNV) 0.0 $1.0k 800.00 1.25
Pentair cs (PNR) 0.0 $177k 2.7k 66.36
Now (DNOW) 0.0 $46k 3.0k 15.52
New York Reit 0.0 $618k 72k 8.61
Weatherford Intl Plc ord 0.0 $321k 84k 3.80
Rayonier Advanced Matls (RYAM) 0.0 $619k 39k 15.70
Spartannash 0.0 $6.0k 300.00 20.00
Dorian Lpg (LPG) 0.0 $0 100.00 0.00
Inovio Pharmaceuticals 0.0 $227k 29k 7.72
La Quinta Holdings 0.0 $89k 6.1k 14.71
South State Corporation 0.0 $22k 264.00 83.33
Enable Midstream 0.0 $211k 13k 15.83
City Office Reit 0.0 $138k 11k 12.60
Xcerra 0.0 $5.6k 700.00 8.00
Fnf (FNF) 0.0 $115k 2.7k 43.40
Timkensteel (MTUS) 0.0 $468k 31k 15.22
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $8.0k 219.00 36.53
Sportsmans Whse Hldgs (SPWH) 0.0 $60k 11k 5.39
Caretrust Reit (CTRE) 0.0 $3.0k 200.00 15.00
Pbf Logistics Lp unit ltd ptnr 0.0 $491k 25k 19.48
Nextera Energy Partners (XIFR) 0.0 $238k 6.9k 34.67
1347 Property Insurance Holdings 0.0 $17k 2.2k 7.73
Gopro (GPRO) 0.0 $53k 6.7k 7.83
Rubicon Proj 0.0 $55k 11k 5.12
Sabre (SABR) 0.0 $323k 15k 21.65
Moelis & Co (MC) 0.0 $534k 14k 38.65
Opus Bank 0.0 $649k 28k 23.48
Zafgen 0.0 $0 100.00 0.00
Five9 (FIVN) 0.0 $262k 12k 21.49
Mobileiron 0.0 $12k 2.4k 5.19
Ares Management Lp m 0.0 $38k 2.1k 18.00
Farmland Partners (FPI) 0.0 $161k 18k 8.86
Jumei Intl Hldg Ltd Sponsored 0.0 $144k 68k 2.12
Papa Murphys Hldgs 0.0 $133k 31k 4.30
Zendesk 0.0 $623k 23k 27.69
Cheetah Mobile 0.0 $429k 41k 10.54
Belmond 0.0 $2.0k 200.00 10.00
Ardelyx (ARDX) 0.0 $43k 8.6k 5.00
Eclipse Resources 0.0 $1.0k 615.00 1.63
Transenterix 0.0 $4.0k 6.7k 0.60
Heritage Ins Hldgs (HRTG) 0.0 $9.0k 734.00 12.26
Paycom Software (PAYC) 0.0 $351k 47k 7.45
Vital Therapies 0.0 $11k 3.8k 2.86
Century Communities (CCS) 0.0 $47k 2.0k 23.41
Viper Energy Partners 0.0 $144k 9.2k 15.67
Ikang Healthcare Group- 0.0 $36k 3.5k 10.24
Trinseo S A 0.0 $145k 2.1k 68.29
Hc2 Holdings 0.0 $439k 75k 5.87
Tuniu Corp sponsored ads cl (TOUR) 0.0 $15k 50k 0.30
Gaslog Partners 0.0 $0 3.1k 0.00
leju Holdings 0.0 $17k 9.3k 1.82
Identiv (INVE) 0.0 $166k 32k 5.22
Lipocine 0.0 $90k 23k 3.96
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $55k 3.5k 15.59
Michaels Cos Inc/the 0.0 $213k 12k 18.32
Servicemaster Global 0.0 $143k 32k 4.53
Sun Bancorp Inc New Jers 0.0 $9.3k 382.00 24.39
Kite Rlty Group Tr (KRG) 0.0 $7.5k 500.00 15.00
Veritiv Corp - When Issued 0.0 $165k 3.7k 44.67
Xunlei Ltd- (XNET) 0.0 $29k 9.0k 3.23
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $306k 10k 30.00
Actua Corporation 0.0 $74k 5.3k 14.03
Vectrus (VVX) 0.0 $274k 9.9k 27.59
Lo (LOCO) 0.0 $44k 3.2k 13.72
Cdk Global Inc equities 0.0 $674k 11k 61.92
Catalent 0.0 $25k 700.00 35.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $25k 2.2k 11.36
Terraform Power 0.0 $658k 57k 11.66
Otonomy 0.0 $423k 23k 18.84
Cone Midstream Partners 0.0 $445k 25k 18.16
Townsquare Media Inc cl a (TSQ) 0.0 $7.0k 778.00 9.00
Rci Hospitality Hldgs (RICK) 0.0 $6.0k 278.00 21.58
Advanced Drain Sys Inc Del (WMS) 0.0 $472k 24k 20.00
Amphastar Pharmaceuticals (AMPH) 0.0 $16k 1.0k 16.00
Fcb Financial Holdings-cl A 0.0 $113k 2.4k 47.22
Intersect Ent 0.0 $317k 11k 27.87
Loxo Oncology 0.0 $280k 3.5k 80.00
Ryerson Tull (RYI) 0.0 $12k 1.2k 9.89
Trupanion (TRUP) 0.0 $11k 4.5k 2.44
Smart & Final Stores 0.0 $295k 33k 9.08
Hoegh Lng Partners 0.0 $44k 2.3k 18.78
Assembly Biosciences 0.0 $25k 16k 1.56
Minerva Neurosciences 0.0 $7.8k 56k 0.14
Energy Focus 0.0 $37k 15k 2.53
Auris Med Hldg 0.0 $4.0k 6.9k 0.58
Foamix Pharmaceuticals 0.0 $0 1.6k 0.00
Pra (PRAA) 0.0 $178k 5.8k 30.53
Travelport Worldwide 0.0 $2.0k 200.00 10.00
Halyard Health 0.0 $410k 13k 32.00
Suno (SUN) 0.0 $439k 14k 30.47
Crossamerica Partners (CAPL) 0.0 $4.0k 164.00 24.39
Dominion Mid Stream 0.0 $29k 2.6k 11.15
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $353k 5.7k 62.32
Vwr Corp cash securities 0.0 $24k 802.00 29.70
Cimpress N V Shs Euro 0.0 $403k 4.3k 94.37
Klx Inc Com $0.01 0.0 $20k 402.00 49.50
Fiat Chrysler Auto 0.0 $532k 50k 10.61
Ubs Group (UBS) 0.0 $457k 27k 16.97
Csi Compress 0.0 $390k 81k 4.83
Enova Intl (ENVA) 0.0 $181k 12k 14.80
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $22k 3.7k 5.79
Liberty Broadband Cl C (LBRDK) 0.0 $0 400.00 0.00
New Senior Inv Grp 0.0 $33k 3.3k 10.00
Liberty Broadband Corporation (LBRDA) 0.0 $341k 4.0k 85.59
Lamar Advertising Co-a (LAMR) 0.0 $5.0k 5.0k 1.00
Boot Barn Hldgs (BOOT) 0.0 $23k 3.6k 6.32
Hubspot (HUBS) 0.0 $54k 900.00 60.00
Hortonworks 0.0 $327k 25k 12.86
Healthcare Tr Amer Inc cl a 0.0 $289k 9.3k 30.98
Second Sight Med Prods 0.0 $736.000000 74k 0.01
Evine Live Inc cl a 0.0 $0 100.00 0.00
Landmark Infrastructure 0.0 $1.0k 6.0k 0.17
Proshares Tr ultsht finls 0.0 $284k 11k 25.00
Antero Midstream Prtnrs Lp master ltd part 0.0 $246k 7.5k 32.84
Paramount Group Inc reit (PGRE) 0.0 $34k 2.5k 13.81
Shell Midstream Prtnrs master ltd part 0.0 $616k 20k 30.27
Outfront Media 0.0 $131k 5.7k 23.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $536k 8.1k 66.02
Cytosorbents (CTSO) 0.0 $0 2.6k 0.00
Vericel (VCEL) 0.0 $0 24k 0.00
Aac Holdings 0.0 $33k 5.0k 6.67
Biotime Inc wts oct 1 18 0.0 $0 762.00 0.00
Diplomat Pharmacy 0.0 $73k 5.0k 14.56
Lendingclub 0.0 $477k 89k 5.39
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $0 53.00 0.00
Inc Resh Hldgs Inc cl a 0.0 $0 912.00 0.00
Atara Biotherapeutics 0.0 $183k 13k 13.93
Coherus Biosciences (CHRS) 0.0 $548k 38k 14.32
Dermira 0.0 $5.0k 3.1k 1.61
Freshpet (FRPT) 0.0 $29k 1.8k 16.20
Habit Restaurants Inc/the-a 0.0 $143k 9.2k 15.53
Pra Health Sciences 0.0 $84k 43k 1.95
Sientra 0.0 $1.0k 112.00 8.93
State National Cos 0.0 $2.0k 1.3k 1.54
Store Capital Corp reit 0.0 $0 8.7k 0.00
Vivint Solar 0.0 $18k 4.9k 3.67
Peak Resorts 0.0 $0 400.00 0.00
Applied Dna Sciences 0.0 $2.0k 1.6k 1.24
Iron Mountain (IRM) 0.0 $230k 6.7k 34.35
Newtek Business Svcs (NEWT) 0.0 $65k 4.0k 16.05
Navios Maritime Midstream Lp exchange traded 0.0 $26k 3.0k 8.81
Medtronic (MDT) 0.0 $46k 42k 1.10
Vuzix Corp Com Stk (VUZI) 0.0 $482k 74k 6.49
Alps Etf Tr med breakthgh (SBIO) 0.0 $0 2.2k 0.00
Dynegy Inc New Del pfd conv ser a 0.0 $40k 1.4k 28.57
Workiva Inc equity us cm (WK) 0.0 $20k 13k 1.56
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 $109k 4.0k 27.27
Sonus Networ Ord 0.0 $212k 29k 7.43
Usd Partners (USDP) 0.0 $0 300.00 0.00
Vascular Biogenics 0.0 $1.1k 4.3k 0.25
Proshares Tr ultsh nasd biot 0.0 $0 101.00 0.00
Dbv Technologies S A 0.0 $268k 30k 8.85
Moduslink Global Solutions I C 0.0 $3.0k 2.2k 1.38
Legacytexas Financial 0.0 $49k 1.3k 37.58
Zillow Group Inc Cl A (ZG) 0.0 $443k 9.3k 47.40
Vistaoutdoor (VSTO) 0.0 $69k 47k 1.48
Eversource Energy (ES) 0.0 $0 600.00 0.00
Sphere 3d 0.0 $9.9k 55k 0.18
Engility Hldgs 0.0 $0 100.00 0.00
American Superconductor (AMSC) 0.0 $4.0k 1.0k 4.00
Xenia Hotels & Resorts (XHR) 0.0 $0 400.00 0.00
Genetic Technologies Ltd spon adr 150 0.0 $4.0k 4.8k 0.83
Dawson Geophysical (DWSN) 0.0 $0 1.3k 0.00
Proshares Tr ulshrt semic 0.0 $108k 7.2k 15.00
Hrg 0.0 $6.6k 412.00 16.03
Summit Matls Inc cl a 0.0 $120k 4.2k 28.65
Infrareit 0.0 $37k 2.3k 16.13
Inotek Pharmaceuticals 0.0 $5.6k 3.5k 1.61
Invitae (NVTAQ) 0.0 $186k 20k 9.48
Chimera Investment Corp etf 0.0 $1.4k 9.7k 0.14
Nexpoint Residential Tr (NXRT) 0.0 $2.2k 2.1k 1.05
Easterly Government Properti reit 0.0 $0 200.00 0.00
Patriot National 0.0 $3.0k 1.5k 1.94
Cellectis S A (CLLS) 0.0 $80k 3.1k 25.58
Virtu Financial Inc Class A (VIRT) 0.0 $0 5.0k 0.00
Amaya 0.0 $189k 11k 17.67
International Game Technology (BRSL) 0.0 $7.8k 71k 0.11
Windstream Holdings 0.0 $0 400.00 0.00
Csop Etf Tr ftse china a50 0.0 $592k 42k 14.11
Dhi (DHX) 0.0 $3.0k 1.2k 2.48
Aerojet Rocketdy 0.0 $32k 29k 1.13
Euronav Sa (CMBT) 0.0 $0 1.1k 0.00
Sesa Sterlite Ltd sp 0.0 $159k 10k 15.48
Fortress Biotech 0.0 $26k 5.5k 4.73
Xbiotech (XBIT) 0.0 $276k 60k 4.63
Gannett 0.0 $6.5k 864.00 7.53
Caleres (CAL) 0.0 $5.0k 200.00 25.00
Wec Energy Group (WEC) 0.0 $358k 5.9k 60.93
Abeona Therapeutics 0.0 $57k 8.9k 6.40
Aduro Biotech 0.0 $68k 6.0k 11.25
Alliance One Intl 0.0 $10k 700.00 14.29
Proshares Tr Ii 0.0 $10k 49k 0.21
Bojangles 0.0 $15k 996.00 15.10
Fitbit 0.0 $46k 9.0k 5.14
Hanwha Q Cell 0.0 $0 100.00 0.00
Etf Ser Solutions (JETS) 0.0 $31k 6.0k 5.17
Invivo Therapeutics Hldgs 0.0 $1.0k 2.0k 0.50
Party City Hold 0.0 $82k 5.2k 15.64
Proshares Tr 0.0 $147k 6.1k 24.00
Direxion Shs Etf Tr 0.0 $3.0k 300.00 10.00
Enviva Partners Lp master ltd part 0.0 $24k 890.00 27.12
Eqt Gp Holdings Lp master ltd part 0.0 $195k 6.5k 30.00
Tallgrass Energy Gp Lp master ltd part 0.0 $167k 6.8k 24.54
Nrg Yield Inc Cl A New cs 0.0 $31k 1.9k 16.60
Kearny Finl Corp Md (KRNY) 0.0 $99k 6.7k 14.71
Apple Hospitality Reit (APLE) 0.0 $198k 11k 18.70
Essendant 0.0 $0 1.9k 0.00
Godaddy Inc cl a (GDDY) 0.0 $465k 11k 42.35
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $92k 5.0k 18.25
Wingstop (WING) 0.0 $65k 12k 5.29
Bwx Technologies (BWXT) 0.0 $124k 2.5k 48.68
Babcock & Wilcox Enterprises 0.0 $227k 19k 11.72
Horizon Global Corporation 0.0 $11k 803.00 13.70
Edgewell Pers Care (EPC) 0.0 $57k 761.00 74.90
Real Ind 0.0 $11k 4.1k 2.72
Alarm Com Hldgs (ALRM) 0.0 $228k 6.1k 37.49
Seres Therapeutics 0.0 $167k 15k 11.28
Black Stone Minerals (BSM) 0.0 $25k 1.8k 14.04
Transunion (TRU) 0.0 $23k 637.00 36.50
Teladoc (TDOC) 0.0 $656k 29k 22.73
Proshares Tr Short Russell2000 (RWM) 0.0 $148k 3.7k 40.00
Davidstea (DTEAF) 0.0 $13k 2.3k 5.65
Black Knight Finl Svcs Inc cl a 0.0 $400k 10k 40.00
Mindbody 0.0 $58k 2.1k 26.98
Del Taco Restaurants 0.0 $16k 1.3k 12.17
Fairmount Santrol Holdings 0.0 $576k 148k 3.89
Paramount Gold Nev (PZG) 0.0 $0 2.00 0.00
Fortress Trans Infrst Invs L 0.0 $196k 12k 15.86
Kornit Digital (KRNT) 0.0 $412k 21k 19.33
Westrock (WRK) 0.0 $26k 12k 2.11
Blueprint Medicines (BPMC) 0.0 $27k 2.5k 10.87
Milacron Holdings 0.0 $6.7k 395.00 16.95
Xactly 0.0 $26k 1.7k 15.29
Direxion Shs Etf Tr sp biotch br3x 0.0 $511k 74k 6.90
Direxion Shs Etf Tr md cp bear 3x nw 0.0 $26k 1.5k 17.60
Proshares Tr ultpro sht nas 0.0 $10k 800.00 12.50
Civeo 0.0 $8.1k 4.1k 1.97
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $29k 2.9k 10.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $14k 11k 1.35
Pulmatrix 0.0 $4.5k 3.2k 1.40
Direxion Shs Etf Tr csi300 china1x 0.0 $0 100.00 0.00
Alamos Gold Inc New Class A (AGI) 0.0 $2.0k 291.00 6.87
Nii Holdings 0.0 $0 600.00 0.00
Armour Residential Reit Inc Re 0.0 $283k 12k 24.61
Vareit, Inc reits 0.0 $98k 12k 8.00
Viavi Solutions Inc equities (VIAV) 0.0 $62k 6.2k 10.00
Arbutus Biopharma (ABUS) 0.0 $20k 6.1k 3.33
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $162k 51k 3.17
Liberty Global 0.0 $115k 5.3k 21.69
Liberty Global 0.0 $23k 1.1k 20.55
Welltower Inc Com reit (WELL) 0.0 $41k 34k 1.20
Care Cap Properties 0.0 $309k 12k 26.55
J Alexanders Holding 0.0 $10k 847.00 11.81
Barnes & Noble Ed 0.0 $0 2.0k 0.00
Nantkwest 0.0 $53k 7.0k 7.50
Terraform Global 0.0 $290k 58k 5.04
Ooma (OOMA) 0.0 $25k 3.1k 8.00
First Busey Corp Class A Common (BUSE) 0.0 $26k 900.00 28.89
Golden Entmt (GDEN) 0.0 $52k 2.5k 20.62
Amplify Snack Brands 0.0 $81k 8.9k 9.11
Sunrun (RUN) 0.0 $72k 11k 6.89
Msg Network Inc cl a 0.0 $25k 1.1k 21.91
Blue Buffalo Pet Prods 0.0 $397k 18k 22.51
Live Oak Bancshares (LOB) 0.0 $7.0k 319.00 21.94
Rentech 0.0 $4.0k 13k 0.30
Resource Cap 0.0 $253k 25k 10.16
Pjt Partners (PJT) 0.0 $13k 372.00 34.88
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $24k 1.2k 20.50
Aimmune Therapeutics 0.0 $268k 13k 20.00
Madison Square Garden Cl A (MSGS) 0.0 $135k 686.00 196.79
Mcbc Holdings 0.0 $93k 4.8k 19.53
Natera (NTRA) 0.0 $100k 9.5k 10.54
Neos Therapeutics 0.0 $12k 1.8k 6.67
Planet Fitness Inc-cl A (PLNT) 0.0 $405k 18k 23.13
Rapid7 (RPD) 0.0 $436k 26k 16.79
Penumbra (PEN) 0.0 $162k 1.9k 85.00
Regenxbio Inc equity us cm (RGNX) 0.0 $16k 9.8k 1.59
Hp (HPQ) 0.0 $0 1.3k 0.00
Ryanair Holdings (RYAAY) 0.0 $0 1.4k 0.00
Steris 0.0 $176k 2.2k 80.00
Lifevantage Ord (LFVN) 0.0 $4.0k 1.5k 2.67
Determine 0.0 $4.0k 1.7k 2.35
Archrock (AROC) 0.0 $18k 1.7k 10.57
Archrock Partners 0.0 $21k 1.6k 13.10
Direxion Shs Etf Tr 0.0 $141k 235k 0.60
Sequential Brnds 0.0 $372k 94k 3.97
Northstar Realty Europe 0.0 $43k 3.4k 12.60
Hubbell (HUBB) 0.0 $4.0k 40.00 100.00
Performance Food (PFGC) 0.0 $5.0k 214.00 23.36
Match 0.0 $59k 3.4k 17.13
Csra 0.0 $146k 4.6k 31.67
Crestwood Equity Partners master ltd part 0.0 $420k 18k 23.42
Ferroglobe (GSM) 0.0 $107k 9.3k 11.48
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $96k 2.2k 43.70
Fuelcell Energy 0.0 $6.0k 5.5k 1.10
Echelon 0.0 $0 138.00 0.00
Aeterna Zentaris 0.0 $2.8k 3.6k 0.77
Corenergy Infrastructure Tr 0.0 $0 1.2k 0.00
Yingli Green Energy Hldg 0.0 $32k 14k 2.26
Anavex Life Sciences (AVXL) 0.0 $606k 115k 5.27
Global X Fds global x silver (SIL) 0.0 $140k 4.3k 32.50
Ciner Res 0.0 $6.0k 244.00 24.59
North Atlantic Drilling 0.0 $230k 173k 1.33
Exterran 0.0 $6.0k 240.00 25.00
Novocure Ltd ord (NVCR) 0.0 $273k 73k 3.76
Four Corners Ppty Tr (FCPT) 0.0 $331k 13k 24.96
Atlassian Corp Plc cl a 0.0 $187k 5.3k 35.10
Avangrid 0.0 $174k 4.0k 44.01
Nymox Pharmaceutical (NYMXF) 0.0 $0 33k 0.00
Duluth Holdings (DLTH) 0.0 $23k 21k 1.13
Mimecast 0.0 $386k 14k 26.71
Onemain Holdings (OMF) 0.0 $166k 6.8k 24.47
Instructure 0.0 $448k 15k 29.45
Willis Towers Watson (WTW) 0.0 $16k 1.9k 8.42
Arris 0.0 $11k 389.00 27.68
Bmc Stk Hldgs 0.0 $83k 3.8k 21.84
Colony Starwood Homes 0.0 $507k 17k 30.15
Scorpio Bulkers 0.0 $359k 51k 7.06
Aclaris Therapeutics (ACRS) 0.0 $4.0k 3.9k 1.03
Surgery Partners (SGRY) 0.0 $10k 500.00 20.00
Real Estate Select Sect Spdr (XLRE) 0.0 $33k 1.1k 30.30
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $98k 9.0k 10.89
Innoviva (INVA) 0.0 $7.0k 600.00 11.67
Frontline 0.0 $132k 23k 5.71
Yirendai (YRD) 0.0 $631k 25k 24.98
Proshares Tr ultpro nasbio nw 0.0 $20k 6.9k 2.86
Platinum Group Metals 0.0 $10k 12k 0.81
Ion Geophysical Corp 0.0 $2.0k 661.00 3.03
Aralez Pharmaceuticals 0.0 $12k 9.3k 1.29
Proshares Tr 0.0 $0 500.00 0.00
Mechel Oao american depository receipt 0.0 $175k 38k 4.61
Gcp Applied Technologies 0.0 $8.1k 9.2k 0.88
Dentsply Sirona (XRAY) 0.0 $106k 1.6k 64.56
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $268k 62k 4.31
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $0 100.00 0.00
Uranium Res 0.0 $0 480.00 0.00
Gol Linhas Aereas Intlg S A spon adr p 0.0 $76k 6.7k 11.33
Odyssey Marine Exploration I (OMEX) 0.0 $31k 8.7k 3.50
Revolution Lighting Technolo 0.0 $999.680000 284.00 3.52
Dragonwave 0.0 $0 148.00 0.00
Nuvectra 0.0 $2.0k 300.00 6.67
Direxion Shs Etf Tr 0.0 $408k 20k 20.00
Direxion Shs Etf Tr 0.0 $20k 113k 0.18
Prana Biotechnology 0.0 $0 33.00 0.00
Parkervision (PRKR) 0.0 $0 2.7k 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.9k 2.1k 0.90
Liberty Media Corp Del Com Ser 0.0 $27k 782.00 34.36
Ocean Rig Udw 0.0 $0 11k 0.00
Pinnacle Entertainment 0.0 $106k 7.1k 14.93
Vaneck Vectors Agribusiness alt (MOO) 0.0 $90k 1.7k 54.61
Mkt Vectors Biotech Etf etf (BBH) 0.0 $13k 4.2k 3.17
Market Vectors Global Alt Ener (SMOG) 0.0 $0 100.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $151k 6.3k 23.84
Liberty Media Corp Delaware Com A Siriusxm 0.0 $453k 11k 41.92
Liberty Media Corp Delaware Com C Braves Grp 0.0 $4.0k 200.00 20.00
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $7.0k 3.9k 1.79
Spire (SR) 0.0 $0 200.00 0.00
Armstrong Flooring (AFIIQ) 0.0 $0 100.00 0.00
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $0 200.00 0.00
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $2.8k 2.8k 1.00
Terravia Holdings 0.0 $1.0k 5.1k 0.20
Novanta (NOVT) 0.0 $177k 5.0k 35.65
Itt (ITT) 0.0 $26k 662.00 39.15
Waste Connections (WCN) 0.0 $13k 211.00 61.61
Mgm Growth Properties 0.0 $34k 1.2k 27.44
Coca Cola European Partners (CCEP) 0.0 $178k 4.4k 40.39
Etf Managers Tr purefunds ise cy 0.0 $448k 15k 30.02
Form Hldgs 0.0 $0 720.00 0.00
Proshares Tr short s&p 500 ne 0.0 $34k 127k 0.27
Quorum Health 0.0 $21k 5.2k 4.04
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 16.00 0.00
Ingevity (NGVT) 0.0 $6.0k 120.00 50.00
Red Rock Resorts Inc Cl A (RRR) 0.0 $1.0k 70.00 14.29
Secureworks Corp Cl A (SCWX) 0.0 $34k 3.7k 9.16
Tronc 0.0 $178k 14k 12.78
Cotiviti Hldgs 0.0 $58k 1.6k 36.52
Intellia Therapeutics (NTLA) 0.0 $66k 4.2k 15.56
Vaneck Vectors Etf Tr rare earth strat 0.0 $1.0k 600.00 1.67
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $398k 21k 19.40
China Recycling Energy 0.0 $0 110.00 0.00
Concordia Intl 0.0 $95k 62k 1.55
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 $92k 9.4k 9.76
U S Energy Corp Wyo 0.0 $2.0k 3.2k 0.63
Us Foods Hldg Corp call (USFD) 0.0 $16k 611.00 25.72
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $214k 5.6k 38.50
Vaneck Vectors Etf Tr coal etf 0.0 $8.4k 35k 0.24
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $0 7.0k 0.00
Herc Hldgs (HRI) 0.0 $76k 2.0k 38.66
Fortive (FTV) 0.0 $31k 26k 1.20
Cardtronics Plc Shs Cl A 0.0 $0 2.5k 0.00
Orexigen Therapeutics 0.0 $14k 5.0k 2.75
Atkore Intl (ATKR) 0.0 $130k 5.8k 22.55
Axcelis Technologies (ACLS) 0.0 $63k 3.1k 20.68
Ihs Markit 0.0 $23k 33k 0.70
Xl 0.0 $103k 2.4k 43.53
Genco Shipping (GNK) 0.0 $3.0k 400.00 7.50
Comstock Resources (CRK) 0.0 $65k 9.4k 6.89
Gaia (GAIA) 0.0 $31k 2.8k 11.07
Cenveo 0.0 $2.1k 17k 0.12
Line Corp- 0.0 $348k 10k 34.34
Sunesis Pharmaceuticals Inc Ne 0.0 $0 200.00 0.00
Cogint 0.0 $170k 35k 4.86
Commercehub Inc Com Ser C 0.0 $89k 5.2k 17.32
Fang Hldgs 0.0 $3.1k 5.1k 0.61
First Hawaiian (FHB) 0.0 $73k 2.4k 30.59
Firstcash 0.0 $37k 687.00 53.48
Tivo Corp 0.0 $649k 35k 18.65
Washington Prime Group 0.0 $234k 28k 8.29
Advansix (ASIX) 0.0 $51k 13k 3.92
At Home Group 0.0 $527k 23k 23.10
Versum Matls 0.0 $171k 5.3k 32.46
Donnelley Finl Solutions (DFIN) 0.0 $303k 14k 21.92
Patheon N V 0.0 $1.0k 10k 0.10
Trilogy Metals (TMQ) 0.0 $0 944.00 0.00
Donnelley R R & Sons Co when issued 0.0 $0 100.00 0.00
Cgg (CGGYY) 0.0 $0 33.00 0.00
Direxion Shs Etf Tr daily s&p oil 0.0 $659k 30k 22.15
Eagle Bulk Shipping 0.0 $0 1.00 0.00
Halcon Res 0.0 $21k 7.4k 2.88
Nordic Amern Offshore Ltd call 0.0 $2.0k 1.9k 1.05
Superconductor Technologies 0.0 $0 20.00 0.00
Lsc Communications 0.0 $0 400.00 0.00
Cincinnati Bell 0.0 $107k 5.5k 19.54
Agnc Invt Corp Com reit (AGNC) 0.0 $265k 13k 21.20
Mtge Invt Corp Com reit 0.0 $0 800.00 0.00
Everbridge, Inc. Cmn (EVBG) 0.0 $4.0k 1.2k 3.33
Parkway 0.0 $1.0k 53.00 18.87
Cumulus Media Inc cl a 0.0 $997.500000 2.4k 0.42
Pernix Therapeutics Holdings 0.0 $990.000000 3.0k 0.33
Ishr Msci Singapore (EWS) 0.0 $10k 11k 0.88
Corecivic (CXW) 0.0 $346k 13k 27.49
Proshares Tr ultrashort gold 0.0 $29k 1.8k 16.31
Ishares Inc etp (EWT) 0.0 $127k 47k 2.70
Ishares Inc etp (EWM) 0.0 $169k 5.6k 30.20
Ishares Msci Global Metals & etp (PICK) 0.0 $0 500.00 0.00
Hostess Brands 0.0 $45k 2.9k 15.45
Centennial Resource Developmen cs 0.0 $366k 23k 15.80
Inseego 0.0 $0 6.5k 0.00
Chipmos Technologies 0.0 $20k 1.0k 19.40
Sandridge Energy (SD) 0.0 $259k 15k 17.17
Gramercy Property Trust 0.0 $6.0k 5.0k 1.20
Quality Care Properties 0.0 $107k 5.9k 18.23
L3 Technologies 0.0 $75k 451.00 165.56
Lions Gate Entmnt Corp cl b non vtg 0.0 $7.0k 294.00 23.81
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $247k 9.5k 26.04
Key Energy Svcs Inc Del 0.0 $32k 1.8k 17.24
Drive Shack (DSHK) 0.0 $5.9k 2.2k 2.67
Dmc Global (BOOM) 0.0 $0 1.0k 0.00
Conduent Incorporate (CNDT) 0.0 $663k 42k 15.94
Cowen Group Inc New Cl A 0.0 $31k 21k 1.50
Quantenna Communications 0.0 $349k 19k 18.41
Crispr Therapeutics (CRSP) 0.0 $26k 1.7k 14.84
Camping World Hldgs (CWH) 0.0 $42k 14k 3.05
Sba Communications Corp (SBAC) 0.0 $557k 4.2k 131.39
Lci Industries (LCII) 0.0 $42k 421.00 99.17
Trivago N V spon ads a 0.0 $601k 26k 23.12
Extraction Oil And Gas 0.0 $54k 4.0k 13.36
Wildhorse Resource Dev Corp 0.0 $84k 7.2k 11.67
Tivity Health 0.0 $107k 2.7k 39.64
Blackline (BL) 0.0 $412k 12k 35.23
Coupa Software 0.0 $81k 3.4k 23.62
Live Ventures (LIVE) 0.0 $0 3.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $9.0k 346.00 26.01
Hilton Grand Vacations (HGV) 0.0 $11k 366.00 30.30
Proshares Tr Ii Ulta Blmbg 2017 0.0 $381k 951k 0.40
Lilis Energy 0.0 $18k 4.2k 4.37
Catalyst Biosciences 0.0 $4.0k 900.00 4.44
Renren Inc- 0.0 $166k 27k 6.08
Neurotrope Inc equity 0.0 $51k 5.6k 9.03
Aquabounty Technologies 0.0 $0 51.00 0.00
Varex Imaging (VREX) 0.0 $4.0k 120.00 33.33
Uniti Group Inc Com reit 0.0 $613k 25k 24.59
Src Energy 0.0 $5.7k 995.00 5.76
Xperi 0.0 $602k 20k 29.80
Rev 0.0 $0 300.00 0.00
Jagged Peak Energy 0.0 $227k 17k 13.33
Stone Energy 0.0 $17k 1.0k 17.14
Jeld-wen Hldg (JELD) 0.0 $0 200.00 0.00
Veon 0.0 $166k 43k 3.89
Tellurian (TELL) 0.0 $380k 38k 9.99
180 Degree Cap 0.0 $21k 14k 1.53
Global Net Lease (GNL) 0.0 $159k 7.2k 22.07
Proshares Tr ultpro sht 2017 0.0 $206k 9.0k 22.73
Gevo 0.0 $0 65.00 0.00
Real Goods Solar Inc cl a 2017 0.0 $0 2.00 0.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $992.000000 3.1k 0.32
Invitation Homes (INVH) 0.0 $2.0k 2.9k 0.69
Credit Suisse Nassau Brh velocity shs sho 0.0 $14k 700.00 20.00
Global Brokerage Inc cl a (GLBR) 0.0 $0 26.00 0.00
J Jill Inc call 0.0 $125k 10k 12.27
Laureate Education Inc cl a (LAUR) 0.0 $99k 5.8k 17.13
Proshares Tr ultrapro dow 30 0.0 $45k 1.5k 30.43
Meet 0.0 $448k 89k 5.03
Presidio 0.0 $58k 4.1k 14.24
Anthera Pharmaceuticals (ANTH) 0.0 $0 736.00 0.00
Silverbow Resources (SBOW) 0.0 $1.0k 53.00 18.87
National Grid (NGG) 0.0 $92k 1.5k 60.87
Wheaton Precious Metals Corp (WPM) 0.0 $477k 24k 19.86
Arcelormittal Cl A Ny Registry (MT) 0.0 $617k 27k 22.56
Rex Energy 0.0 $0 90.00 0.00
Cars (CARS) 0.0 $252k 9.5k 26.60
Adtalem Global Ed (ATGE) 0.0 $12k 334.00 35.93
Janus Henderson Group Plc Ord (JHG) 0.0 $7.0k 5.0k 1.40
Cloudera 0.0 $363k 23k 15.87
Cobalt Intl Energy 0.0 $4.2k 2.0k 2.16
Exco Resources 0.0 $0 258.00 0.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $227k 5.8k 39.13
Iovance Biotherapeutics (IOVA) 0.0 $231k 33k 6.92
Ultra Petroleum 0.0 $334k 31k 10.78
Amyris 0.0 $5.0k 1.9k 2.70
Carvana Co cl a (CVNA) 0.0 $410k 21k 20.00
Direxion Shs Etf Tr daily russia 3x 0.0 $379k 12k 31.01
Direxion Shs Etf Tr call 0.0 $123k 139k 0.89
Direxion Shs Etf Tr call 0.0 $136k 35k 3.87
Obsidian Energy 0.0 $0 295.00 0.00
Peabody Energy (BTU) 0.0 $448k 20k 22.32
Urban One Inc cl d non vtg (UONEK) 0.0 $10k 4.6k 2.17
Westell Technologies Inc cl a 0.0 $0 75.00 0.00
Yext (YEXT) 0.0 $10k 800.00 12.50