Walleye Trading

Walleye Trading as of Dec. 31, 2015

Portfolio Holdings for Walleye Trading

Walleye Trading holds 2665 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.2 $1.7B 8.2M 203.87
Allergan 3.5 $354M 1.1M 312.50
Precision Castparts 1.4 $144M 622k 232.01
Facebook Inc cl a (META) 1.2 $127M 1.2M 104.65
Baker Hughes Incorporated 1.0 $104M 2.2M 46.15
Ipath S&p 500 Vix S/t Fu Etn 1.0 $104M 5.2M 20.10
Keurig Green Mtn 1.0 $104M 1.2M 89.98
Apple (AAPL) 1.0 $103M 978k 105.26
Williams Companies (WMB) 1.0 $100M 3.9M 25.70
Kraft Heinz (KHC) 0.9 $92M 1.3M 72.76
Microsoft Corporation (MSFT) 0.9 $90M 1.6M 55.48
Express Scripts Holding 0.8 $86M 983k 87.40
Time Warner Cable 0.8 $81M 437k 185.59
Amazon (AMZN) 0.8 $81M 119k 676.02
Baidu (BIDU) 0.8 $77M 410k 189.06
At&t (T) 0.7 $76M 2.2M 34.41
Hldgs (UAL) 0.7 $76M 1.3M 57.30
Verizon Communications (VZ) 0.7 $71M 1.5M 46.21
Humana (HUM) 0.7 $68M 383k 178.51
Halliburton Company (HAL) 0.6 $66M 1.9M 34.04
United Technologies Corporation 0.6 $65M 679k 96.07
Pfizer (PFE) 0.6 $64M 2.0M 32.28
Amgen (AMGN) 0.6 $64M 394k 162.32
MasterCard Incorporated (MA) 0.6 $58M 597k 97.36
Teva Pharmaceutical Industries (TEVA) 0.6 $58M 863k 66.67
Boeing Company (BA) 0.6 $58M 400k 144.57
Gilead Sciences (GILD) 0.6 $58M 572k 101.17
UnitedHealth (UNH) 0.5 $55M 468k 117.65
priceline.com Incorporated 0.5 $54M 42k 1273.90
American Airls (AAL) 0.5 $54M 1.3M 42.34
Tesla Motors (TSLA) 0.5 $51M 213k 240.00
Comcast Corporation (CMCSA) 0.5 $50M 890k 56.43
Copart (CPRT) 0.5 $49M 1.3M 38.01
Alphabet Inc Class A cs (GOOGL) 0.5 $49M 63k 778.07
General Electric Company 0.5 $47M 1.5M 31.15
Avago Technologies 0.5 $46M 317k 145.15
Johnson & Johnson (JNJ) 0.4 $44M 430k 102.76
Alibaba Group Holding (BABA) 0.4 $44M 544k 81.26
Delta Air Lines (DAL) 0.4 $43M 844k 50.69
SanDisk Corporation 0.4 $43M 561k 75.99
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $42M 519k 80.56
Coca-cola Enterprises 0.4 $40M 816k 49.24
Home Depot (HD) 0.4 $39M 292k 132.25
Sherwin-Williams Company (SHW) 0.4 $39M 151k 259.61
Aetna 0.4 $39M 362k 108.13
Netflix (NFLX) 0.4 $39M 338k 114.37
Micron Technology (MU) 0.4 $39M 2.8M 14.16
Broadcom Corporation 0.4 $38M 659k 57.82
Intel Corporation (INTC) 0.3 $36M 1.0M 34.44
Starbucks Corporation (SBUX) 0.3 $34M 573k 60.02
SPDR Gold Trust (GLD) 0.3 $35M 340k 101.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $35M 290k 120.55
Mylan Nv 0.3 $35M 647k 54.07
Schlumberger (SLB) 0.3 $34M 487k 69.76
Energy Transfer Equity (ET) 0.3 $34M 2.5M 13.74
Bank of America Corporation (BAC) 0.3 $33M 2.0M 16.83
Biogen Idec (BIIB) 0.3 $33M 106k 306.35
Perrigo Company (PRGO) 0.3 $33M 227k 144.69
Walt Disney Company (DIS) 0.3 $32M 305k 105.07
Helmerich & Payne (HP) 0.3 $31M 573k 53.55
Qihoo 360 Technologies Co Lt 0.3 $31M 419k 72.81
Pinnacle Entertainment 0.3 $30M 958k 31.12
Abbvie (ABBV) 0.3 $30M 500k 59.24
Coca-Cola Company (KO) 0.3 $29M 671k 42.96
Wal-Mart Stores (WMT) 0.3 $29M 470k 61.30
Union Pacific Corporation (UNP) 0.3 $28M 354k 78.17
Dollar Tree (DLTR) 0.3 $28M 359k 77.22
iShares Russell 2000 Index (IWM) 0.3 $27M 242k 112.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $28M 161k 173.94
Berkshire Hathaway (BRK.B) 0.3 $27M 205k 132.05
PowerShares QQQ Trust, Series 1 0.3 $26M 236k 111.85
Alphabet Inc Class C cs (GOOG) 0.3 $27M 36k 759.35
Celgene Corporation 0.2 $26M 213k 119.76
Industries N shs - a - (LYB) 0.2 $26M 298k 86.89
Citigroup (C) 0.2 $26M 504k 51.75
EMC Corporation 0.2 $25M 968k 25.68
Visa (V) 0.2 $25M 322k 77.58
Kinder Morgan (KMI) 0.2 $25M 1.7M 14.91
Walgreen Boots Alliance 0.2 $24M 287k 85.19
Medtronic (MDT) 0.2 $25M 325k 76.91
Dow Chemical Company 0.2 $24M 456k 51.48
Qualcomm (QCOM) 0.2 $23M 468k 49.99
Molson Coors Brewing Company (TAP) 0.2 $23M 245k 93.92
Altria (MO) 0.2 $23M 387k 58.20
Cameron International Corporation 0.2 $22M 350k 63.20
Melco Crown Entertainment (MLCO) 0.2 $22M 1.3M 16.80
Time Warner 0.2 $21M 331k 64.67
JPMorgan Chase & Co. (JPM) 0.2 $21M 322k 66.03
United Rentals (URI) 0.2 $22M 298k 72.58
Pioneer Natural Resources 0.2 $21M 170k 125.40
salesforce (CRM) 0.2 $22M 280k 78.60
VMware 0.2 $22M 381k 56.57
Servicenow (NOW) 0.2 $21M 246k 86.60
Anthem (ELV) 0.2 $21M 153k 139.47
Anadarko Petroleum Corporation 0.2 $21M 427k 48.58
Marriott International (MAR) 0.2 $20M 299k 67.04
21vianet Group (VNET) 0.2 $20M 961k 21.13
Twitter 0.2 $21M 902k 23.15
Raytheon Company 0.2 $19M 154k 124.53
Target Corporation (TGT) 0.2 $20M 272k 72.60
Yahoo! 0.2 $20M 592k 33.26
Pandora Media 0.2 $20M 1.5M 13.40
Blackstone 0.2 $19M 638k 29.24
Cisco Systems (CSCO) 0.2 $19M 687k 27.17
Solera Holdings 0.2 $18M 329k 54.83
Sina Corporation 0.2 $18M 372k 49.42
Southwest Airlines (LUV) 0.2 $18M 426k 43.04
stock 0.2 $18M 311k 58.82
Eaton (ETN) 0.2 $19M 364k 52.02
Workday Inc cl a (WDAY) 0.2 $18M 228k 79.68
Range Resources (RRC) 0.2 $18M 710k 24.61
Core Laboratories 0.2 $18M 163k 108.74
Xilinx 0.2 $18M 375k 46.97
Merck & Co (MRK) 0.2 $18M 333k 52.82
Cablevision Systems Corporation 0.2 $17M 538k 31.90
Skyworks Solutions (SWKS) 0.2 $18M 233k 76.82
Nxp Semiconductors N V (NXPI) 0.2 $17M 206k 84.27
Hca Holdings (HCA) 0.2 $18M 259k 67.64
Vodafone Group New Adr F (VOD) 0.2 $17M 527k 32.26
Royal Caribbean Cruises (RCL) 0.2 $16M 160k 101.20
International Business Machines (IBM) 0.2 $17M 120k 137.66
Nike (NKE) 0.2 $16M 261k 62.75
Eli Lilly & Co. (LLY) 0.1 $15M 178k 84.28
Kohl's Corporation (KSS) 0.1 $15M 319k 47.67
Las Vegas Sands (LVS) 0.1 $16M 361k 43.84
Philip Morris International (PM) 0.1 $15M 174k 87.92
Chipotle Mexican Grill (CMG) 0.1 $15M 32k 480.00
American International (AIG) 0.1 $16M 255k 61.97
Ball Corporation (BALL) 0.1 $16M 219k 72.73
Simon Property (SPG) 0.1 $16M 80k 194.44
iShares Silver Trust (SLV) 0.1 $15M 1.2M 13.19
Michael Kors Holdings 0.1 $15M 378k 40.06
Jd (JD) 0.1 $16M 490k 32.22
Goldman Sachs (GS) 0.1 $14M 80k 180.25
Morgan Stanley (MS) 0.1 $15M 457k 31.81
Valero Energy Corporation (VLO) 0.1 $14M 202k 70.67
Nextera Energy (NEE) 0.1 $15M 143k 103.87
Under Armour (UAA) 0.1 $15M 181k 80.61
Bank of New York Mellon Corporation (BK) 0.1 $13M 312k 41.21
Health Care SPDR (XLV) 0.1 $13M 179k 72.01
Wells Fargo & Company (WFC) 0.1 $13M 241k 54.35
Tiffany & Co. 0.1 $13M 176k 76.35
Whirlpool Corporation (WHR) 0.1 $13M 88k 146.85
Danaher Corporation (DHR) 0.1 $14M 146k 92.88
Applied Materials (AMAT) 0.1 $13M 710k 18.67
Chicago Bridge & Iron Company 0.1 $13M 331k 38.97
Financial Select Sector SPDR (XLF) 0.1 $13M 557k 23.83
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $13M 301k 44.06
Cognizant Technology Solutions (CTSH) 0.1 $12M 198k 60.00
BlackRock 0.1 $12M 36k 340.45
Two Harbors Investment 0.1 $12M 1.5M 8.10
Johnson Controls 0.1 $13M 318k 39.49
Macy's (M) 0.1 $12M 354k 34.96
Pepsi (PEP) 0.1 $13M 126k 99.95
Procter & Gamble Company (PG) 0.1 $12M 149k 79.45
Lowe's Companies (LOW) 0.1 $12M 156k 76.07
United States Oil Fund 0.1 $13M 1.1M 11.00
Rambus (RMBS) 0.1 $12M 1.0M 11.59
Dyax 0.1 $12M 317k 37.62
Valeant Pharmaceuticals Int 0.1 $12M 120k 101.64
Linkedin Corp 0.1 $13M 56k 225.29
Ralph Lauren Corp (RL) 0.1 $12M 110k 111.45
Hewlett Packard Enterprise (HPE) 0.1 $12M 790k 15.20
AstraZeneca (AZN) 0.1 $11M 324k 33.97
General Mills (GIS) 0.1 $11M 187k 57.66
GlaxoSmithKline 0.1 $11M 273k 40.32
Staples 0.1 $11M 1.2M 9.47
Whole Foods Market 0.1 $11M 337k 33.50
Wynn Resorts (WYNN) 0.1 $11M 156k 69.18
Seagate Technology Com Stk 0.1 $12M 314k 36.66
Alexion Pharmaceuticals 0.1 $12M 60k 190.68
Cheniere Energy (LNG) 0.1 $11M 302k 37.27
Technology SPDR (XLK) 0.1 $11M 254k 42.83
CurrencyShares Euro Trust 0.1 $12M 109k 106.38
Charter Communications 0.1 $11M 60k 183.33
Caterpillar (CAT) 0.1 $9.9M 146k 68.03
Exxon Mobil Corporation (XOM) 0.1 $10M 131k 78.02
McDonald's Corporation (MCD) 0.1 $10M 88k 118.19
Dominion Resources (D) 0.1 $11M 156k 67.65
Agrium 0.1 $10M 115k 89.33
Newfield Exploration 0.1 $11M 324k 32.56
Ford Motor Company (F) 0.1 $10M 724k 14.09
Freeport-McMoRan Copper & Gold (FCX) 0.1 $9.9M 1.5M 6.77
Abercrombie & Fitch (ANF) 0.1 $10M 384k 26.97
Transcanada Corp 0.1 $10M 316k 32.59
Quest Diagnostics Incorporated (DGX) 0.1 $9.8M 137k 71.15
Panera Bread Company 0.1 $10M 52k 194.73
iShares Gold Trust 0.1 $10M 994k 10.23
Dollar General (DG) 0.1 $10M 140k 71.86
General Motors Company (GM) 0.1 $11M 310k 33.96
Insperity (NSP) 0.1 $10M 209k 48.15
Market Vectors Semiconductor E 0.1 $11M 199k 53.33
Mondelez Int (MDLZ) 0.1 $9.8M 219k 44.82
U.S. Bancorp (USB) 0.1 $9.0M 210k 42.66
Paychex (PAYX) 0.1 $9.7M 183k 52.89
Office Depot 0.1 $9.2M 1.6M 5.64
CVS Caremark Corporation (CVS) 0.1 $9.1M 93k 97.78
BB&T Corporation 0.1 $9.4M 249k 37.80
Illinois Tool Works (ITW) 0.1 $9.2M 99k 92.68
Anheuser-Busch InBev NV (BUD) 0.1 $9.7M 78k 125.06
Sempra Energy (SRE) 0.1 $9.2M 98k 93.85
C.H. Robinson Worldwide (CHRW) 0.1 $9.0M 145k 62.03
ARM Holdings 0.1 $9.6M 211k 45.24
MGM Resorts International. (MGM) 0.1 $8.8M 386k 22.72
CurrencyShares Japanese Yen Trust 0.1 $9.3M 116k 80.62
Seaworld Entertainment (PRKS) 0.1 $9.2M 467k 19.69
Chubb Corporation 0.1 $8.7M 66k 132.64
FedEx Corporation (FDX) 0.1 $7.8M 52k 149.00
Chevron Corporation (CVX) 0.1 $8.1M 90k 90.00
Apache Corporation 0.1 $8.0M 180k 44.46
AFLAC Incorporated (AFL) 0.1 $7.9M 132k 59.93
E.I. du Pont de Nemours & Company 0.1 $8.6M 129k 66.64
Goodyear Tire & Rubber Company (GT) 0.1 $8.5M 260k 32.67
Alcoa 0.1 $8.2M 835k 9.87
Capital One Financial (COF) 0.1 $8.5M 117k 72.15
ConocoPhillips (COP) 0.1 $8.0M 171k 46.68
Honeywell International (HON) 0.1 $8.0M 78k 103.55
Agilent Technologies Inc C ommon (A) 0.1 $7.9M 190k 41.82
Accenture (ACN) 0.1 $8.4M 81k 104.48
Prudential Financial (PRU) 0.1 $8.5M 105k 81.45
Deutsche Bank Ag-registered (DB) 0.1 $8.3M 342k 24.15
Tata Motors 0.1 $7.7M 262k 29.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $8.5M 46k 184.99
Lululemon Athletica (LULU) 0.1 $8.5M 162k 52.49
Bank Of America Corp w exp 10/201 0.1 $8.4M 500k 16.83
Expedia (EXPE) 0.1 $8.4M 67k 124.30
Palo Alto Networks (PANW) 0.1 $8.6M 49k 176.12
Virgin America 0.1 $8.4M 234k 36.01
Paypal Holdings (PYPL) 0.1 $7.8M 217k 36.20
Diamond Offshore Drilling 0.1 $7.4M 350k 21.10
Charles Schwab Corporation (SCHW) 0.1 $7.4M 226k 32.95
Costco Wholesale Corporation (COST) 0.1 $7.0M 43k 161.49
Bristol Myers Squibb (BMY) 0.1 $7.4M 108k 68.81
3M Company (MMM) 0.1 $7.5M 50k 150.51
Mattel (MAT) 0.1 $6.7M 246k 27.16
Adobe Systems Incorporated (ADBE) 0.1 $7.7M 82k 93.95
Best Buy (BBY) 0.1 $7.3M 241k 30.45
Akamai Technologies (AKAM) 0.1 $7.1M 134k 52.68
Thermo Fisher Scientific (TMO) 0.1 $7.6M 54k 141.88
Partner Re 0.1 $7.6M 54k 139.74
CIGNA Corporation 0.1 $6.9M 47k 146.32
Deere & Company (DE) 0.1 $7.0M 92k 76.24
Intuitive Surgical (ISRG) 0.1 $7.1M 13k 545.98
Royal Dutch Shell 0.1 $6.9M 149k 46.04
Symantec Corporation 0.1 $7.0M 334k 21.01
EOG Resources (EOG) 0.1 $7.1M 100k 70.77
D.R. Horton (DHI) 0.1 $7.2M 224k 31.99
Ctrip.com International 0.1 $7.2M 156k 46.34
Industrial SPDR (XLI) 0.1 $7.6M 144k 53.03
MetLife (MET) 0.1 $6.8M 141k 48.21
Healthsouth 0.1 $7.1M 204k 34.81
BioMed Realty Trust 0.1 $7.1M 300k 23.69
Market Vectors Gold Miners ETF 0.1 $7.0M 511k 13.72
JinkoSolar Holding (JKS) 0.1 $7.3M 263k 27.67
Hollyfrontier Corp 0.1 $7.7M 192k 39.89
Yelp Inc cl a (YELP) 0.1 $7.3M 252k 28.80
Phillips 66 (PSX) 0.1 $6.8M 83k 81.83
Fireeye 0.1 $7.4M 357k 20.74
58 Com Inc spon adr rep a 0.1 $7.5M 113k 66.09
Mobileye 0.1 $7.0M 165k 42.27
Wec Energy Group (WEC) 0.1 $7.0M 136k 51.32
iShares MSCI Emerging Markets Indx (EEM) 0.1 $6.7M 207k 32.20
Monsanto Company 0.1 $6.7M 68k 98.54
Carnival Corporation (CCL) 0.1 $6.0M 110k 54.48
Coach 0.1 $5.8M 177k 32.72
Pitney Bowes (PBI) 0.1 $6.5M 315k 20.65
Automatic Data Processing (ADP) 0.1 $5.9M 70k 84.70
Foot Locker 0.1 $6.5M 99k 65.45
Masco Corporation (MAS) 0.1 $6.2M 219k 28.30
Tyson Foods (TSN) 0.1 $6.3M 119k 53.32
Kroger (KR) 0.1 $6.2M 148k 41.80
Yum! Brands (YUM) 0.1 $6.2M 85k 73.08
Lockheed Martin Corporation (LMT) 0.1 $5.7M 26k 217.09
Credit Suisse Group 0.1 $5.7M 263k 21.68
DISH Network 0.1 $6.4M 112k 57.18
American Electric Power Company (AEP) 0.1 $5.9M 102k 58.26
Exelon Corporation (EXC) 0.1 $6.1M 218k 27.78
TJX Companies (TJX) 0.1 $6.6M 93k 70.96
Barclays (BCS) 0.1 $6.1M 471k 12.96
AutoZone (AZO) 0.1 $6.5M 8.8k 741.82
Scientific Games (LNW) 0.1 $6.6M 735k 8.97
Oracle Corporation (ORCL) 0.1 $6.0M 165k 36.54
Invesco (IVZ) 0.1 $6.5M 194k 33.48
Mead Johnson Nutrition 0.1 $5.9M 75k 78.94
Dycom Industries (DY) 0.1 $6.0M 85k 69.97
Edison International (EIX) 0.1 $5.9M 100k 59.21
Health Net 0.1 $6.5M 95k 68.46
Dril-Quip (DRQ) 0.1 $5.9M 100k 59.20
United States Steel Corporation 0.1 $6.6M 832k 7.98
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $5.8M 92k 63.44
Marathon Petroleum Corp (MPC) 0.1 $5.8M 112k 51.83
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $6.1M 398k 15.40
Turquoisehillres 0.1 $6.3M 2.5M 2.54
Starz - Liberty Capital 0.1 $6.0M 179k 33.50
REPCOM cla 0.1 $6.0M 96k 62.53
Baxalta Incorporated 0.1 $6.3M 163k 39.03
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $6.0M 257k 23.41
BP (BP) 0.1 $4.8M 153k 31.23
Huntington Bancshares Incorporated (HBAN) 0.1 $4.8M 432k 11.06
ICICI Bank (IBN) 0.1 $5.4M 691k 7.83
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $5.4M 153k 35.37
American Express Company (AXP) 0.1 $5.4M 78k 69.60
Lincoln National Corporation (LNC) 0.1 $5.5M 110k 50.25
Interactive Brokers (IBKR) 0.1 $5.6M 129k 43.69
Cabot Oil & Gas Corporation (CTRA) 0.1 $5.4M 305k 17.69
Hologic (HOLX) 0.1 $5.1M 132k 38.76
Reynolds American 0.1 $5.0M 109k 46.14
SYSCO Corporation (SYY) 0.1 $5.5M 135k 41.02
T. Rowe Price (TROW) 0.1 $5.2M 72k 71.48
Travelers Companies (TRV) 0.1 $5.1M 45k 112.87
Nordstrom 0.1 $5.0M 101k 49.83
Eastman Chemical Company (EMN) 0.1 $5.5M 82k 67.51
Diageo (DEO) 0.1 $4.9M 45k 109.08
Fluor Corporation (FLR) 0.1 $4.8M 101k 47.32
Hess (HES) 0.1 $4.8M 98k 48.38
Occidental Petroleum Corporation (OXY) 0.1 $5.1M 76k 67.66
Weyerhaeuser Company (WY) 0.1 $5.0M 166k 30.00
Canadian Pacific Railway 0.1 $5.2M 41k 127.63
Total (TTE) 0.1 $5.0M 112k 44.82
Canadian Natural Resources (CNQ) 0.1 $5.1M 233k 21.83
Sap (SAP) 0.1 $5.3M 67k 79.17
SL Green Realty 0.1 $4.8M 43k 112.94
ConAgra Foods (CAG) 0.1 $5.1M 122k 42.17
Public Service Enterprise (PEG) 0.1 $5.3M 136k 38.72
First Solar (FSLR) 0.1 $4.7M 72k 66.03
Rite Aid Corporation 0.1 $5.1M 650k 7.84
NetEase (NTES) 0.1 $4.7M 26k 181.04
Energy Select Sector SPDR (XLE) 0.1 $5.5M 91k 60.26
Activision Blizzard 0.1 $4.7M 123k 38.70
Starwood Hotels & Resorts Worldwide 0.1 $4.7M 68k 69.29
Western Refining 0.1 $5.0M 139k 35.86
Concho Resources 0.1 $4.7M 50k 92.83
Infinera 0.1 $5.3M 291k 18.12
Pepco Holdings 0.1 $4.8M 186k 26.00
Centene Corporation (CNC) 0.1 $4.7M 71k 65.82
Kansas City Southern 0.1 $5.2M 70k 74.57
Consumer Discretionary SPDR (XLY) 0.1 $5.0M 64k 78.19
General Growth Properties 0.1 $4.9M 181k 27.21
Youku 0.1 $5.1M 190k 27.12
Libertyinteractivecorp lbtventcoma 0.1 $4.6M 103k 45.11
Restoration Hardware Hldgs I 0.1 $5.6M 70k 79.51
Kate Spade & Co 0.1 $4.7M 263k 17.77
King Digital Entertainment 0.1 $4.9M 272k 17.88
Synchrony Financial (SYF) 0.1 $4.8M 159k 30.45
Crown Castle Intl (CCI) 0.1 $5.4M 62k 86.46
Nielsen Hldgs Plc Shs Eur 0.1 $4.8M 102k 46.60
NRG Energy (NRG) 0.0 $4.0M 338k 11.75
Owens Corning (OC) 0.0 $4.3M 91k 47.02
China Mobile 0.0 $4.0M 70k 56.35
Cme (CME) 0.0 $4.3M 47k 90.57
State Street Corporation (STT) 0.0 $4.6M 70k 66.50
TD Ameritrade Holding 0.0 $4.4M 127k 34.71
Discover Financial Services 0.0 $4.5M 85k 53.62
Arthur J. Gallagher & Co. (AJG) 0.0 $4.3M 104k 40.93
Northern Trust Corporation (NTRS) 0.0 $3.8M 53k 72.11
Bed Bath & Beyond 0.0 $4.6M 96k 48.28
Cummins (CMI) 0.0 $4.2M 48k 88.25
Edwards Lifesciences (EW) 0.0 $4.2M 53k 79.08
NVIDIA Corporation (NVDA) 0.0 $4.0M 120k 32.88
Spectra Energy 0.0 $3.7M 157k 23.94
Airgas 0.0 $4.2M 30k 138.33
Comerica Incorporated (CMA) 0.0 $4.1M 97k 41.83
International Flavors & Fragrances (IFF) 0.0 $3.6M 30k 119.62
McKesson Corporation (MCK) 0.0 $4.3M 22k 197.33
Novartis (NVS) 0.0 $3.9M 46k 86.04
eBay (EBAY) 0.0 $4.3M 155k 27.48
Rio Tinto (RIO) 0.0 $4.4M 149k 29.13
Texas Instruments Incorporated (TXN) 0.0 $4.3M 79k 54.77
Ca 0.0 $4.2M 148k 28.56
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.5M 77k 58.75
General Dynamics Corporation (GD) 0.0 $3.7M 27k 137.35
Clorox Company (CLX) 0.0 $4.3M 34k 127.00
Live Nation Entertainment (LYV) 0.0 $4.5M 185k 24.58
Papa John's Int'l (PZZA) 0.0 $3.6M 64k 55.86
Patterson-UTI Energy (PTEN) 0.0 $4.5M 299k 15.10
J.M. Smucker Company (SJM) 0.0 $4.2M 34k 123.25
Domino's Pizza (DPZ) 0.0 $4.5M 40k 111.52
Hertz Global Holdings 0.0 $4.4M 310k 14.23
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.1M 12k 338.78
SBA Communications Corporation 0.0 $3.9M 38k 105.00
Community Health Systems (CYH) 0.0 $4.5M 168k 26.54
Plains All American Pipeline (PAA) 0.0 $4.2M 180k 23.12
Red Robin Gourmet Burgers (RRGB) 0.0 $4.3M 69k 61.73
Skechers USA 0.0 $3.8M 125k 30.21
athenahealth 0.0 $4.6M 28k 160.78
BorgWarner (BWA) 0.0 $3.6M 83k 43.22
Ciena Corporation (CIEN) 0.0 $4.4M 214k 20.70
Deckers Outdoor Corporation (DECK) 0.0 $4.4M 92k 47.19
Energy Transfer Partners 0.0 $3.9M 117k 33.70
Hain Celestial (HAIN) 0.0 $3.9M 98k 40.39
KLA-Tencor Corporation (KLAC) 0.0 $3.8M 54k 70.00
OmniVision Technologies 0.0 $3.7M 128k 29.02
Kinross Gold Corp (KGC) 0.0 $4.5M 2.5M 1.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.2M 37k 115.00
SolarWinds 0.0 $4.3M 73k 58.90
SPDR S&P MidCap 400 ETF (MDY) 0.0 $4.2M 17k 254.12
Camden Property Trust (CPT) 0.0 $3.7M 49k 76.76
KKR & Co 0.0 $3.7M 240k 15.59
Te Connectivity Ltd for 0.0 $3.8M 59k 64.60
Dunkin' Brands Group 0.0 $4.3M 101k 42.61
Tripadvisor (TRIP) 0.0 $4.4M 51k 85.37
Five Below (FIVE) 0.0 $4.4M 137k 32.08
Ambarella (AMBA) 0.0 $4.1M 74k 55.81
Diamondback Energy (FANG) 0.0 $4.2M 63k 66.97
Solarcity 0.0 $4.4M 87k 51.01
Sunedison 0.0 $3.8M 754k 5.09
Endo International 0.0 $4.6M 74k 61.18
Gopro (GPRO) 0.0 $4.3M 240k 17.98
Monster Beverage Corp (MNST) 0.0 $3.8M 25k 149.26
Infosys Technologies (INFY) 0.0 $3.1M 188k 16.76
Hartford Financial Services (HIG) 0.0 $3.3M 75k 43.42
Principal Financial (PFG) 0.0 $2.8M 63k 44.98
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.9M 69k 42.78
Moody's Corporation (MCO) 0.0 $2.6M 26k 100.30
Canadian Natl Ry (CNI) 0.0 $3.4M 61k 55.84
CSX Corporation (CSX) 0.0 $2.8M 106k 25.95
Devon Energy Corporation (DVN) 0.0 $3.4M 108k 32.01
Ecolab (ECL) 0.0 $2.6M 23k 114.39
Republic Services (RSG) 0.0 $3.1M 70k 43.98
Dick's Sporting Goods (DKS) 0.0 $2.6M 75k 35.35
Via 0.0 $2.6M 64k 41.11
Archer Daniels Midland Company (ADM) 0.0 $3.1M 85k 36.69
Sony Corporation (SONY) 0.0 $3.0M 120k 24.58
CBS Corporation 0.0 $3.2M 69k 47.17
Bunge 0.0 $2.8M 41k 68.26
Consolidated Edison (ED) 0.0 $2.9M 46k 64.33
FirstEnergy (FE) 0.0 $3.0M 96k 31.74
Cardinal Health (CAH) 0.0 $3.0M 34k 89.23
United Parcel Service (UPS) 0.0 $3.5M 36k 96.25
American Eagle Outfitters (AEO) 0.0 $2.9M 188k 15.53
Continental Resources 0.0 $3.2M 137k 23.12
Digital Realty Trust (DLR) 0.0 $2.9M 38k 75.62
Host Hotels & Resorts (HST) 0.0 $3.3M 214k 15.34
Newmont Mining Corporation (NEM) 0.0 $2.7M 150k 18.01
Nuance Communications 0.0 $2.9M 148k 19.89
PPG Industries (PPG) 0.0 $2.8M 28k 98.78
V.F. Corporation (VFC) 0.0 $3.1M 50k 62.28
W.W. Grainger (GWW) 0.0 $2.7M 13k 202.50
Ross Stores (ROST) 0.0 $2.6M 48k 53.82
Electronic Arts (EA) 0.0 $2.7M 39k 68.67
Emerson Electric (EMR) 0.0 $2.9M 61k 47.81
AmerisourceBergen (COR) 0.0 $2.6M 25k 103.68
Mohawk Industries (MHK) 0.0 $3.0M 16k 189.37
JetBlue Airways Corporation (JBLU) 0.0 $3.2M 141k 22.63
Becton, Dickinson and (BDX) 0.0 $3.0M 19k 154.15
Air Products & Chemicals (APD) 0.0 $3.4M 26k 130.07
Integrated Device Technology 0.0 $2.9M 111k 26.37
Sotheby's 0.0 $3.0M 116k 25.76
Allstate Corporation (ALL) 0.0 $2.8M 45k 62.10
Cemex SAB de CV (CX) 0.0 $2.8M 502k 5.57
Colgate-Palmolive Company (CL) 0.0 $2.6M 40k 66.61
Sanofi-Aventis SA (SNY) 0.0 $2.9M 68k 42.66
Lazard Ltd-cl A shs a 0.0 $2.7M 59k 45.02
PG&E Corporation (PCG) 0.0 $2.7M 50k 53.19
USG Corporation 0.0 $2.8M 113k 24.29
Kellogg Company (K) 0.0 $3.4M 47k 72.30
Toll Brothers (TOL) 0.0 $3.1M 92k 33.35
Omni (OMC) 0.0 $2.9M 39k 75.66
Credit Acceptance (CACC) 0.0 $2.6M 12k 214.07
Fastenal Company (FAST) 0.0 $3.5M 87k 40.81
Constellation Brands (STZ) 0.0 $2.8M 20k 142.12
Sinclair Broadcast 0.0 $3.1M 94k 32.53
New Oriental Education & Tech 0.0 $2.8M 88k 31.36
Tesoro Corporation 0.0 $2.8M 27k 105.57
Atmel Corporation 0.0 $3.3M 385k 8.61
Estee Lauder Companies (EL) 0.0 $3.4M 39k 88.05
American Capital 0.0 $3.4M 244k 13.79
Enterprise Products Partners (EPD) 0.0 $3.4M 134k 25.56
Zions Bancorporation (ZION) 0.0 $3.1M 115k 27.31
Lam Research Corporation 0.0 $3.0M 38k 79.42
American Railcar Industries 0.0 $3.3M 72k 46.09
Cheesecake Factory Incorporated (CAKE) 0.0 $3.2M 69k 46.11
Chico's FAS 0.0 $2.9M 275k 10.67
Delek US Holdings 0.0 $3.1M 124k 24.61
DTE Energy Company (DTE) 0.0 $3.0M 38k 80.00
Intuit (INTU) 0.0 $3.0M 31k 96.48
Banco Itau Holding Financeira (ITUB) 0.0 $3.1M 469k 6.52
Kilroy Realty Corporation (KRC) 0.0 $2.9M 46k 63.27
Trinity Industries (TRN) 0.0 $3.2M 133k 24.03
Textron (TXT) 0.0 $3.0M 71k 41.97
Cimarex Energy 0.0 $2.8M 31k 90.00
Cree 0.0 $3.2M 119k 26.63
Randgold Resources 0.0 $3.5M 56k 61.93
Jarden Corporation 0.0 $3.2M 56k 57.14
Agnico (AEM) 0.0 $3.2M 122k 26.29
Buffalo Wild Wings 0.0 $3.4M 21k 159.80
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.2M 40k 81.31
F5 Networks (FFIV) 0.0 $3.3M 34k 96.94
StanCorp Financial 0.0 $2.7M 24k 115.00
Nabors Industries 0.0 $2.6M 307k 8.54
CBOE Holdings (CBOE) 0.0 $3.4M 53k 64.90
MedAssets 0.0 $3.4M 111k 30.94
ProShares Ultra S&P500 (SSO) 0.0 $2.6M 41k 63.05
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.7M 55k 49.74
Generac Holdings (GNRC) 0.0 $2.7M 91k 29.77
Alerian Mlp Etf 0.0 $2.7M 227k 12.04
iShares MSCI Canada Index (EWC) 0.0 $3.5M 161k 21.49
O'reilly Automotive (ORLY) 0.0 $2.9M 11k 253.53
Vanguard REIT ETF (VNQ) 0.0 $2.8M 36k 79.76
Ddr Corp 0.0 $3.0M 176k 16.84
American Tower Reit (AMT) 0.0 $3.1M 32k 96.89
Delphi Automotive 0.0 $3.6M 42k 85.78
Aon 0.0 $2.7M 29k 92.29
Proto Labs (PRLB) 0.0 $2.6M 41k 63.62
Rowan Companies 0.0 $2.7M 158k 16.98
Ensco Plc Shs Class A 0.0 $2.9M 191k 15.39
L Brands 0.0 $3.5M 37k 95.82
Zoetis Inc Cl A (ZTS) 0.0 $3.5M 73k 47.97
Tableau Software Inc Cl A 0.0 $2.9M 31k 93.92
Blackberry (BB) 0.0 $3.1M 339k 9.28
Intercontinental Exchange (ICE) 0.0 $2.7M 11k 256.23
Noble Corp Plc equity 0.0 $3.1M 291k 10.55
Fnf (FNF) 0.0 $3.3M 94k 34.67
Equinix (EQIX) 0.0 $3.4M 11k 301.96
Qorvo (QRVO) 0.0 $3.1M 62k 50.90
Williams Partners 0.0 $3.4M 120k 27.86
Zillow Group Inc Cl A (ZG) 0.0 $2.9M 113k 26.03
Shake Shack Inc cl a (SHAK) 0.0 $3.3M 84k 39.61
Welltower Inc Com reit (WELL) 0.0 $2.6M 38k 68.06
E TRADE Financial Corporation 0.0 $2.2M 75k 29.67
Hasbro (HAS) 0.0 $2.1M 31k 67.40
Barrick Gold Corp (GOLD) 0.0 $2.2M 292k 7.39
Lear Corporation (LEA) 0.0 $2.4M 20k 122.93
Petroleo Brasileiro SA (PBR) 0.0 $2.4M 555k 4.29
Himax Technologies (HIMX) 0.0 $2.3M 282k 8.20
HSBC Holdings (HSBC) 0.0 $2.4M 61k 39.57
Portland General Electric Company (POR) 0.0 $1.9M 51k 36.38
Taiwan Semiconductor Mfg (TSM) 0.0 $2.1M 94k 22.75
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.7M 39k 43.15
Western Union Company (WU) 0.0 $2.2M 125k 17.92
Signature Bank (SBNY) 0.0 $2.0M 13k 153.40
Ace Limited Cmn 0.0 $2.3M 20k 116.92
PNC Financial Services (PNC) 0.0 $2.3M 24k 95.38
Ameriprise Financial (AMP) 0.0 $2.4M 22k 106.58
Legg Mason 0.0 $2.2M 57k 39.22
Affiliated Managers (AMG) 0.0 $1.7M 11k 160.00
AutoNation (AN) 0.0 $2.6M 43k 59.66
Expeditors International of Washington (EXPD) 0.0 $2.5M 56k 45.11
M&T Bank Corporation (MTB) 0.0 $1.6M 13k 121.07
Waste Management (WM) 0.0 $1.7M 32k 53.39
Abbott Laboratories (ABT) 0.0 $1.9M 42k 44.80
Baxter International (BAX) 0.0 $2.3M 61k 38.10
Regeneron Pharmaceuticals (REGN) 0.0 $2.1M 3.8k 542.90
Norfolk Southern (NSC) 0.0 $2.3M 27k 84.49
Ameren Corporation (AEE) 0.0 $2.3M 53k 43.21
KB Home (KBH) 0.0 $2.1M 171k 12.33
Pulte (PHM) 0.0 $2.3M 128k 17.83
Autodesk (ADSK) 0.0 $2.4M 40k 60.95
Blackbaud (BLKB) 0.0 $2.3M 35k 65.81
Cerner Corporation 0.0 $2.1M 34k 60.15
Cracker Barrel Old Country Store (CBRL) 0.0 $2.3M 19k 126.94
Genuine Parts Company (GPC) 0.0 $2.3M 27k 85.90
Kimberly-Clark Corporation (KMB) 0.0 $1.9M 15k 127.42
Northrop Grumman Corporation (NOC) 0.0 $1.9M 10k 189.12
Public Storage (PSA) 0.0 $2.3M 9.4k 247.68
R.R. Donnelley & Sons Company 0.0 $2.5M 173k 14.68
Stanley Black & Decker (SWK) 0.0 $2.3M 22k 106.87
Harley-Davidson (HOG) 0.0 $2.1M 46k 45.40
Verisign (VRSN) 0.0 $2.2M 25k 87.36
BE Aerospace 0.0 $1.9M 46k 42.38
International Paper Company (IP) 0.0 $2.4M 63k 37.74
Regions Financial Corporation (RF) 0.0 $2.3M 237k 9.61
Autoliv (ALV) 0.0 $1.9M 16k 124.71
Darden Restaurants (DRI) 0.0 $2.4M 38k 63.57
TECO Energy 0.0 $1.6M 58k 26.66
Equity Residential (EQR) 0.0 $1.7M 21k 81.62
Manitowoc Company 0.0 $2.1M 134k 15.36
National-Oilwell Var 0.0 $2.3M 69k 33.17
Universal Health Services (UHS) 0.0 $1.8M 15k 119.50
Weight Watchers International 0.0 $1.7M 74k 22.82
Cabela's Incorporated 0.0 $2.0M 43k 46.76
Cadence Design Systems (CDNS) 0.0 $2.5M 121k 20.84
CenturyLink 0.0 $1.8M 69k 25.36
Red Hat 0.0 $2.1M 25k 82.79
MSC Industrial Direct (MSM) 0.0 $1.7M 31k 56.27
Wolverine World Wide (WWW) 0.0 $2.1M 124k 16.70
Williams-Sonoma (WSM) 0.0 $1.6M 27k 58.65
Praxair 0.0 $1.7M 17k 102.22
Stryker Corporation (SYK) 0.0 $2.2M 24k 92.89
Unilever 0.0 $2.4M 56k 43.31
Linear Technology Corporation 0.0 $1.8M 42k 42.37
Dillard's (DDS) 0.0 $2.0M 31k 65.73
Southern Company (SO) 0.0 $2.3M 50k 46.81
Harman International Industries 0.0 $2.5M 26k 93.85
ITC Holdings 0.0 $2.3M 58k 39.48
Manpower (MAN) 0.0 $1.5M 18k 84.23
Fifth Third Ban (FITB) 0.0 $2.0M 101k 20.09
Sturm, Ruger & Company (RGR) 0.0 $1.6M 27k 59.83
Hershey Company (HSY) 0.0 $1.5M 17k 89.27
Advance Auto Parts (AAP) 0.0 $1.7M 12k 150.00
Discovery Communications 0.0 $1.7M 65k 26.68
New York Community Ban 0.0 $2.1M 126k 16.35
HDFC Bank (HDB) 0.0 $2.1M 34k 61.60
IDEX Corporation (IEX) 0.0 $1.7M 22k 76.59
Ultimate Software 0.0 $1.9M 9.7k 196.00
MercadoLibre (MELI) 0.0 $2.0M 18k 114.23
Marathon Oil Corporation (MRO) 0.0 $2.0M 157k 12.59
Sohu 0.0 $2.4M 41k 57.14
Zimmer Holdings (ZBH) 0.0 $2.4M 24k 102.53
Avis Budget (CAR) 0.0 $2.4M 65k 36.40
W.R. Grace & Co. 0.0 $2.3M 23k 99.62
Goldcorp 0.0 $1.8M 154k 11.56
Juniper Networks (JNPR) 0.0 $2.6M 92k 27.78
Wyndham Worldwide Corporation 0.0 $1.7M 23k 72.56
American Axle & Manufact. Holdings (AXL) 0.0 $1.9M 100k 18.94
Amtrust Financial Services 0.0 $1.7M 27k 61.58
Enbridge (ENB) 0.0 $2.5M 75k 33.18
PMC-Sierra 0.0 $2.5M 215k 11.62
Sanderson Farms 0.0 $2.1M 27k 77.25
Alaska Air (ALK) 0.0 $2.6M 32k 80.47
Black Hills Corporation (BKH) 0.0 $2.2M 48k 46.43
Cypress Semiconductor Corporation 0.0 $1.6M 165k 9.81
Universal Display Corporation (OLED) 0.0 $2.0M 38k 53.87
Atwood Oceanics 0.0 $1.7M 163k 10.23
Cibc Cad (CM) 0.0 $1.8M 27k 65.86
Canadian Solar (CSIQ) 0.0 $2.6M 88k 29.00
DiamondRock Hospitality Company (DRH) 0.0 $2.5M 264k 9.58
Guess? (GES) 0.0 $2.1M 114k 18.88
GameStop (GME) 0.0 $1.8M 64k 28.06
Hormel Foods Corporation (HRL) 0.0 $2.4M 30k 79.13
Targa Resources Partners 0.0 $2.2M 130k 16.53
Oge Energy Corp (OGE) 0.0 $1.7M 64k 26.30
Omega Healthcare Investors (OHI) 0.0 $1.6M 45k 34.97
Banco Santander (SAN) 0.0 $1.6M 326k 4.85
Terex Corporation (TEX) 0.0 $2.2M 120k 18.48
UGI Corporation (UGI) 0.0 $1.9M 56k 33.75
Werner Enterprises (WERN) 0.0 $1.9M 80k 23.39
Abb (ABBNY) 0.0 $1.6M 89k 17.73
Ashland 0.0 $2.0M 20k 102.68
Boardwalk Pipeline Partners 0.0 $1.6M 120k 12.99
Energen Corporation 0.0 $2.0M 49k 40.98
Heartland Payment Systems 0.0 $1.6M 17k 94.55
ING Groep (ING) 0.0 $1.9M 142k 13.43
Unilever (UL) 0.0 $2.4M 56k 43.11
Urban Outfitters (URBN) 0.0 $2.0M 88k 22.75
VASCO Data Security International 0.0 $2.2M 132k 16.73
Cleco Corporation 0.0 $1.8M 35k 52.20
National Fuel Gas (NFG) 0.0 $1.9M 45k 42.78
Realty Income (O) 0.0 $1.9M 36k 51.56
PacWest Ban 0.0 $1.9M 43k 43.10
Rockwell Automation (ROK) 0.0 $1.9M 18k 102.65
Southern Copper Corporation (SCCO) 0.0 $2.5M 96k 26.09
Golar Lng (GLNG) 0.0 $1.7M 108k 15.79
HCP 0.0 $2.1M 54k 38.29
PetMed Express (PETS) 0.0 $1.6M 94k 17.13
Rbc Cad (RY) 0.0 $2.2M 41k 53.52
Tor Dom Bk Cad (TD) 0.0 $1.9M 48k 39.16
Trina Solar 0.0 $2.3M 205k 11.06
Ypf Sa (YPF) 0.0 $2.1M 133k 15.75
Cerus Corporation (CERS) 0.0 $1.8M 280k 6.32
EQT Corporation (EQT) 0.0 $2.1M 40k 52.14
Towers Watson & Co 0.0 $2.5M 19k 128.46
Suncor Energy (SU) 0.0 $2.0M 78k 25.81
SPDR S&P Retail (XRT) 0.0 $1.6M 37k 43.33
Royal Bank of Scotland 0.0 $1.6M 183k 8.85
Symetra Finl Corp 0.0 $2.3M 73k 31.77
iShares MSCI Brazil Index (EWZ) 0.0 $2.1M 102k 20.65
Mellanox Technologies 0.0 $1.6M 37k 42.11
Pilgrim's Pride Corporation (PPC) 0.0 $2.0M 92k 22.08
Signet Jewelers (SIG) 0.0 $2.0M 16k 123.53
American Capital Agency 0.0 $1.9M 109k 17.34
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.0M 39k 49.88
iShares Dow Jones US Real Estate (IYR) 0.0 $1.9M 25k 75.15
iShares Dow Jones Transport. Avg. (IYT) 0.0 $2.4M 18k 134.82
Green Dot Corporation (GDOT) 0.0 $2.0M 122k 16.50
Qlik Technologies 0.0 $1.7M 53k 31.56
RealD 0.0 $1.9M 179k 10.56
Fortinet (FTNT) 0.0 $1.7M 56k 31.15
FleetCor Technologies 0.0 $2.4M 17k 142.97
Sun Communities (SUI) 0.0 $1.6M 24k 68.54
Teekay Tankers Ltd cl a 0.0 $1.5M 231k 6.67
Vanguard European ETF (VGK) 0.0 $1.7M 34k 49.89
Jp Morgan Alerian Mlp Index 0.0 $2.4M 84k 28.97
iShares MSCI Australia Index Fund (EWA) 0.0 $1.7M 91k 18.93
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.8M 53k 34.37
ProShares UltraShort Euro (EUO) 0.0 $1.7M 68k 25.58
Visteon Corporation (VC) 0.0 $2.1M 19k 114.53
Apollo Global Management 'a' 0.0 $1.9M 128k 15.18
Mosaic (MOS) 0.0 $1.5M 56k 27.67
Cavium 0.0 $2.0M 30k 65.70
Yandex Nv-a (NBIS) 0.0 $1.6M 101k 15.72
Spirit Airlines 0.0 $2.4M 60k 39.86
Ellie Mae 0.0 $1.6M 26k 60.26
Level 3 Communications 0.0 $2.4M 44k 54.33
Sunpower (SPWRQ) 0.0 $1.6M 52k 30.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $1.9M 64k 29.11
Jazz Pharmaceuticals (JAZZ) 0.0 $1.9M 14k 140.42
Laredo Petroleum Holdings 0.0 $2.5M 313k 7.99
Market Vectors Oil Service Etf 0.0 $2.4M 91k 26.45
Proshares Tr Ii sht vix st trm 0.0 $2.0M 39k 50.48
Post Holdings Inc Common (POST) 0.0 $1.6M 26k 61.43
Adt 0.0 $1.8M 55k 32.97
Proshs Ultrashrt S&p500 Prosha etf 0.0 $2.2M 110k 20.00
Asml Holding (ASML) 0.0 $1.9M 22k 88.84
Mplx (MPLX) 0.0 $2.5M 62k 39.37
Whitewave Foods 0.0 $2.0M 52k 38.89
Pbf Energy Inc cl a (PBF) 0.0 $2.5M 67k 36.84
Cvr Refng 0.0 $1.9M 101k 18.92
Fox News 0.0 $1.6M 59k 27.23
Hilton Worlwide Hldgs 0.0 $2.2M 105k 21.40
Gaming & Leisure Pptys (GLPI) 0.0 $2.2M 80k 27.79
Antero Res (AR) 0.0 $2.2M 101k 21.80
qunar Cayman Is Ltd spns adr cl b 0.0 $1.7M 33k 52.74
Voya Financial (VOYA) 0.0 $1.6M 43k 36.92
Pentair cs (PNR) 0.0 $2.2M 45k 49.55
Arista Networks 0.0 $1.8M 24k 77.87
Washington Prime (WB) 0.0 $1.6M 82k 19.49
Citizens Financial (CFG) 0.0 $2.2M 84k 26.19
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.9M 64k 30.33
Suno (SUN) 0.0 $2.1M 54k 39.61
Cimpress N V Shs Euro 0.0 $2.2M 27k 81.12
Fiat Chrysler Auto 0.0 $2.2M 156k 13.99
Media Gen 0.0 $2.0M 124k 16.14
Eversource Energy (ES) 0.0 $2.2M 43k 51.08
Westrock (WRK) 0.0 $2.0M 43k 45.69
Ryanair Holdings (RYAAY) 0.0 $2.1M 24k 86.61
Altisource Portfolio Solns S reg 0.0 $739k 26k 28.75
PHH Corporation 0.0 $560k 35k 16.21
America Movil Sab De Cv spon adr l 0.0 $842k 60k 14.04
Cit 0.0 $1.2M 31k 39.85
Grupo Televisa (TV) 0.0 $1.4M 53k 27.17
BHP Billiton 0.0 $967k 43k 22.64
Ansys (ANSS) 0.0 $724k 7.8k 92.82
Corning Incorporated (GLW) 0.0 $726k 42k 17.37
Radware Ltd ord (RDWR) 0.0 $668k 44k 15.32
Joy Global 0.0 $651k 52k 12.61
Annaly Capital Management 0.0 $697k 74k 9.38
PennyMac Mortgage Investment Trust (PMT) 0.0 $968k 64k 15.25
Progressive Corporation (PGR) 0.0 $936k 29k 31.83
Fidelity National Information Services (FIS) 0.0 $745k 12k 60.60
People's United Financial 0.0 $832k 52k 16.13
Nasdaq Omx (NDAQ) 0.0 $991k 17k 57.94
IAC/InterActive 0.0 $790k 13k 59.96
Tractor Supply Company (TSCO) 0.0 $1.2M 14k 85.77
Crocs (CROX) 0.0 $888k 86k 10.29
Martin Marietta Materials (MLM) 0.0 $1.4M 11k 136.60
AGL Resources 0.0 $709k 11k 63.81
Lennar Corporation (LEN) 0.0 $940k 19k 48.93
CarMax (KMX) 0.0 $1.3M 23k 53.85
Carter's (CRI) 0.0 $735k 8.2k 89.55
Citrix Systems 0.0 $1.1M 15k 75.71
Cullen/Frost Bankers (CFR) 0.0 $1.2M 20k 60.00
Franklin Resources (BEN) 0.0 $952k 26k 36.77
H&R Block (HRB) 0.0 $803k 24k 33.31
J.C. Penney Company 0.0 $886k 133k 6.68
Microchip Technology (MCHP) 0.0 $1.3M 28k 46.53
NetApp (NTAP) 0.0 $1.0M 38k 26.49
Noble Energy 0.0 $912k 28k 32.89
Nucor Corporation (NUE) 0.0 $634k 17k 38.25
Polaris Industries (PII) 0.0 $1.5M 17k 86.14
RPM International (RPM) 0.0 $534k 12k 43.75
Ryder System (R) 0.0 $789k 14k 56.41
Sealed Air (SEE) 0.0 $892k 20k 44.62
Snap-on Incorporated (SNA) 0.0 $514k 3.0k 171.25
McGraw-Hill Companies 0.0 $1.4M 14k 98.54
Valspar Corporation 0.0 $519k 6.2k 83.16
Transocean (RIG) 0.0 $1.5M 122k 12.38
Avery Dennison Corporation (AVY) 0.0 $688k 11k 62.77
Boston Scientific Corporation (BSX) 0.0 $1.1M 59k 18.45
Harris Corporation 0.0 $1.4M 16k 86.93
Jack in the Box (JACK) 0.0 $1.1M 15k 76.39
Vulcan Materials Company (VMC) 0.0 $1.3M 14k 94.56
Newell Rubbermaid (NWL) 0.0 $949k 22k 43.74
SVB Financial (SIVBQ) 0.0 $791k 6.7k 118.93
Western Digital (WDC) 0.0 $1.3M 21k 60.00
Hanesbrands (HBI) 0.0 $739k 25k 29.46
Mid-America Apartment (MAA) 0.0 $745k 8.2k 90.80
Laboratory Corp. of America Holdings 0.0 $1.3M 10k 123.72
Nokia Corporation (NOK) 0.0 $582k 83k 7.02
DaVita (DVA) 0.0 $733k 11k 69.68
Waddell & Reed Financial 0.0 $517k 18k 28.67
Analog Devices (ADI) 0.0 $1.3M 23k 55.16
Helen Of Troy (HELE) 0.0 $1.2M 13k 94.25
Everest Re Group (EG) 0.0 $1.4M 7.6k 183.12
Tidewater 0.0 $528k 77k 6.83
Vishay Intertechnology (VSH) 0.0 $1.1M 92k 12.11
SkyWest (SKYW) 0.0 $1.3M 66k 19.02
PAREXEL International Corporation 0.0 $548k 8.0k 68.30
Koninklijke Philips Electronics NV (PHG) 0.0 $618k 24k 25.45
WellCare Health Plans 0.0 $836k 11k 78.28
Men's Wearhouse 0.0 $981k 67k 14.67
Rockwell Collins 0.0 $1.1M 12k 92.42
Campbell Soup Company (CPB) 0.0 $664k 13k 52.53
Potash Corp. Of Saskatchewan I 0.0 $1.3M 75k 17.02
Ultratech 0.0 $633k 32k 19.85
NiSource (NI) 0.0 $1.2M 63k 19.42
Plum Creek Timber 0.0 $1.2M 25k 47.72
AGCO Corporation (AGCO) 0.0 $1.3M 30k 45.42
Arrow Electronics (ARW) 0.0 $835k 15k 54.19
Honda Motor (HMC) 0.0 $574k 18k 32.17
Liberty Media 0.0 $691k 25k 27.33
Marsh & McLennan Companies (MMC) 0.0 $918k 17k 55.29
Maxim Integrated Products 0.0 $1.4M 36k 38.16
NCR Corporation (VYX) 0.0 $605k 25k 24.40
Parker-Hannifin Corporation (PH) 0.0 $1.5M 15k 96.89
Royal Dutch Shell 0.0 $1.1M 24k 45.94
Ultrapar Participacoes SA (UGP) 0.0 $519k 34k 15.25
Xerox Corporation 0.0 $1.4M 127k 10.63
Gap (GAP) 0.0 $1.4M 57k 24.58
White Mountains Insurance Gp (WTM) 0.0 $1.4M 1.9k 726.94
Alleghany Corporation 0.0 $1.4M 2.9k 478.00
Statoil ASA 0.0 $804k 58k 13.97
Stericycle (SRCL) 0.0 $1.5M 13k 120.00
Syngenta 0.0 $531k 6.8k 78.52
Lexmark International 0.0 $654k 20k 32.43
Jacobs Engineering 0.0 $1.4M 34k 41.92
Buckeye Partners 0.0 $710k 11k 66.03
Henry Schein (HSIC) 0.0 $934k 5.9k 158.33
Murphy Oil Corporation (MUR) 0.0 $911k 41k 22.44
Novo Nordisk A/S (NVO) 0.0 $1.3M 23k 58.23
Cintas Corporation (CTAS) 0.0 $802k 8.8k 91.11
First Industrial Realty Trust (FR) 0.0 $1.2M 53k 22.14
Tupperware Brands Corporation 0.0 $751k 14k 55.43
Monarch Casino & Resort (MCRI) 0.0 $718k 32k 22.71
Eagle Materials (EXP) 0.0 $765k 13k 60.22
Dr Pepper Snapple 0.0 $1.2M 13k 93.16
Janus Capital 0.0 $910k 65k 14.09
AvalonBay Communities (AVB) 0.0 $791k 4.3k 184.05
Fiserv (FI) 0.0 $595k 6.5k 91.50
WABCO Holdings 0.0 $516k 5.0k 102.22
Dover Corporation (DOV) 0.0 $1.3M 21k 61.39
Bce (BCE) 0.0 $1.5M 38k 38.61
Frontier Communications 0.0 $638k 136k 4.69
PPL Corporation (PPL) 0.0 $1.4M 40k 34.07
Magna Intl Inc cl a (MGA) 0.0 $836k 21k 40.67
Alliance Data Systems Corporation (BFH) 0.0 $829k 3.0k 280.00
Arch Capital Group (ACGL) 0.0 $1.4M 20k 69.76
Chesapeake Energy Corporation 0.0 $708k 159k 4.45
Paccar (PCAR) 0.0 $1.5M 31k 47.46
Roper Industries (ROP) 0.0 $931k 4.9k 190.00
TCF Financial Corporation 0.0 $866k 61k 14.13
Verisk Analytics (VRSK) 0.0 $778k 10k 76.98
Fortress Investment 0.0 $952k 187k 5.09
Pos (PKX) 0.0 $751k 21k 35.42
Toyota Motor Corporation (TM) 0.0 $774k 6.3k 122.88
Whiting Petroleum Corporation 0.0 $700k 74k 9.41
Blue Nile 0.0 $568k 15k 37.11
Donaldson Company (DCI) 0.0 $667k 23k 28.64
Ventas (VTR) 0.0 $1.5M 27k 56.46
Nexstar Broadcasting (NXST) 0.0 $881k 15k 58.72
Take-Two Interactive Software (TTWO) 0.0 $1.4M 39k 34.82
Calpine Corporation 0.0 $943k 65k 14.46
Amdocs Ltd ord (DOX) 0.0 $1.0M 19k 54.60
Amphenol Corporation (APH) 0.0 $762k 15k 52.22
Amkor Technology (AMKR) 0.0 $571k 93k 6.11
Hawaiian Holdings 0.0 $1.4M 40k 35.36
Quanta Services (PWR) 0.0 $1.1M 52k 20.27
Teekay Shipping Marshall Isl 0.0 $579k 58k 9.91
Brinker International (EAT) 0.0 $624k 13k 47.96
Darling International (DAR) 0.0 $1.1M 107k 10.52
CONSOL Energy 0.0 $637k 80k 7.95
Louisiana-Pacific Corporation (LPX) 0.0 $602k 33k 18.01
Barnes & Noble 0.0 $1.4M 156k 8.71
Tenne 0.0 $946k 21k 45.91
Entergy Corporation (ETR) 0.0 $1.1M 16k 68.46
Allscripts Healthcare Solutions (MDRX) 0.0 $705k 46k 15.42
Eaton Vance 0.0 $643k 20k 32.42
Webster Financial Corporation (WBS) 0.0 $697k 19k 37.18
Advanced Energy Industries (AEIS) 0.0 $564k 20k 28.21
Aircastle 0.0 $600k 29k 20.74
BGC Partners 0.0 $699k 71k 9.82
Brunswick Corporation (BC) 0.0 $1.2M 24k 50.50
Celanese Corporation (CE) 0.0 $564k 8.4k 67.50
CF Industries Holdings (CF) 0.0 $1.5M 37k 40.72
Cogent Communications (CCOI) 0.0 $1.1M 32k 34.71
Graphic Packaging Holding Company (GPK) 0.0 $653k 51k 12.83
Key (KEY) 0.0 $904k 69k 13.18
Meritage Homes Corporation (MTH) 0.0 $715k 21k 34.02
Owens-Illinois 0.0 $1.3M 77k 17.43
Select Comfort 0.0 $605k 28k 21.39
Steel Dynamics (STLD) 0.0 $1.1M 58k 18.10
Amedisys (AMED) 0.0 $686k 17k 39.42
Amer (UHAL) 0.0 $1.0M 2.6k 390.53
DSW 0.0 $1.1M 46k 23.83
Herbalife Ltd Com Stk (HLF) 0.0 $784k 15k 53.75
iShares MSCI Japan Index 0.0 $1.5M 127k 12.09
iShares Russell 1000 Index (IWB) 0.0 $655k 5.8k 113.44
Macquarie Infrastructure Company 0.0 $590k 8.1k 72.86
Methode Electronics (MEI) 0.0 $988k 31k 31.77
Oshkosh Corporation (OSK) 0.0 $577k 15k 39.09
Pep Boys - Manny, Moe & Jack 0.0 $543k 30k 18.40
Synaptics, Incorporated (SYNA) 0.0 $859k 11k 80.24
Western Gas Partners 0.0 $772k 16k 47.37
AllianceBernstein Holding (AB) 0.0 $1.1M 45k 23.96
Almost Family 0.0 $1.3M 33k 38.17
Assured Guaranty (AGO) 0.0 $942k 36k 26.46
Align Technology (ALGN) 0.0 $672k 10k 65.92
AmSurg 0.0 $916k 12k 76.04
AmeriGas Partners 0.0 $812k 24k 34.26
Armstrong World Industries (AWI) 0.0 $978k 21k 45.74
BHP Billiton (BHP) 0.0 $1.1M 41k 25.80
Bruker Corporation (BRKR) 0.0 $628k 26k 24.29
Cirrus Logic (CRUS) 0.0 $1.4M 49k 29.58
Carrizo Oil & Gas 0.0 $1.0M 35k 29.60
Cooper Tire & Rubber Company 0.0 $652k 17k 37.91
CVR Energy (CVI) 0.0 $689k 17k 39.54
Dcp Midstream Partners 0.0 $648k 26k 24.65
Euronet Worldwide (EEFT) 0.0 $654k 9.1k 71.92
Enbridge Energy Partners 0.0 $554k 24k 23.09
Essex Property Trust (ESS) 0.0 $1.4M 5.9k 239.35
FMC Corporation (FMC) 0.0 $1.0M 26k 39.11
First Niagara Financial 0.0 $858k 79k 10.82
Fulton Financial (FULT) 0.0 $519k 40k 13.01
Genesis Energy (GEL) 0.0 $1.0M 28k 36.45
Group 1 Automotive (GPI) 0.0 $522k 6.9k 75.33
Hill International 0.0 $1.1M 271k 3.88
IPG Photonics Corporation (IPGP) 0.0 $815k 9.1k 89.25
Ingersoll-rand Co Ltd-cl A 0.0 $986k 18k 55.41
Jabil Circuit (JBL) 0.0 $951k 41k 23.30
Alliant Energy Corporation (LNT) 0.0 $900k 14k 62.42
Manhattan Associates (MANH) 0.0 $536k 8.1k 66.04
Middleby Corporation (MIDD) 0.0 $650k 6.0k 108.33
MarketAxess Holdings (MKTX) 0.0 $638k 5.8k 110.51
Medical Properties Trust (MPW) 0.0 $614k 53k 11.50
MicroStrategy Incorporated (MSTR) 0.0 $558k 3.1k 180.00
NuStar Energy 0.0 $649k 16k 40.08
Oceaneering International (OII) 0.0 $627k 17k 37.73
VeriFone Systems 0.0 $923k 33k 28.05
Post Properties 0.0 $1.5M 25k 59.16
Royal Gold (RGLD) 0.0 $1.2M 33k 36.48
Raymond James Financial (RJF) 0.0 $1.4M 24k 58.04
Boston Beer Company (SAM) 0.0 $685k 3.4k 201.88
South Jersey Industries 0.0 $596k 25k 23.51
TASER International 0.0 $1.3M 77k 17.27
Titan Machinery (TITN) 0.0 $709k 71k 10.00
United Bankshares (UBSI) 0.0 $629k 17k 36.96
Universal Insurance Holdings (UVE) 0.0 $733k 32k 23.14
China Southern Airlines 0.0 $608k 16k 38.23
AK Steel Holding Corporation 0.0 $588k 263k 2.24
Alon USA Energy 0.0 $534k 36k 14.84
Banco Bradesco SA (BBD) 0.0 $751k 156k 4.81
Cal-Maine Foods (CALM) 0.0 $1.3M 28k 46.37
Diamond Foods 0.0 $877k 23k 38.35
Finish Line 0.0 $1.2M 64k 18.08
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.0M 36k 28.42
Genesee & Wyoming 0.0 $724k 14k 53.64
Ida (IDA) 0.0 $670k 9.9k 67.95
China Life Insurance Company 0.0 $868k 55k 15.92
Lennox International (LII) 0.0 $651k 5.2k 124.93
Medivation 0.0 $538k 11k 48.26
Ocwen Financial Corporation 0.0 $817k 117k 6.98
Old Dominion Freight Line (ODFL) 0.0 $793k 13k 59.03
Stifel Financial (SF) 0.0 $889k 21k 42.34
Sunoco Logistics Partners 0.0 $614k 24k 25.66
Teekay Lng Partners 0.0 $544k 41k 13.17
Valmont Industries (VMI) 0.0 $1.2M 11k 106.03
A. O. Smith Corporation (AOS) 0.0 $886k 12k 76.59
Associated Banc- (ASB) 0.0 $933k 50k 18.74
Bk Nova Cad (BNS) 0.0 $1.2M 30k 40.43
Church & Dwight (CHD) 0.0 $762k 9.0k 84.95
EastGroup Properties (EGP) 0.0 $769k 14k 55.64
Extra Space Storage (EXR) 0.0 $1.2M 14k 88.19
Icahn Enterprises (IEP) 0.0 $533k 8.8k 60.61
Jack Henry & Associates (JKHY) 0.0 $674k 8.7k 77.50
Lions Gate Entertainment 0.0 $643k 20k 32.30
McCormick & Company, Incorporated (MKC) 0.0 $598k 7.0k 85.43
Owens & Minor (OMI) 0.0 $713k 20k 36.00
St. Jude Medical 0.0 $881k 14k 61.70
Stamps 0.0 $1.4M 13k 109.54
TransDigm Group Incorporated (TDG) 0.0 $1.5M 6.6k 228.54
TreeHouse Foods (THS) 0.0 $736k 9.4k 78.44
Encore Wire Corporation (WIRE) 0.0 $830k 22k 37.15
Westlake Chemical Corporation (WLK) 0.0 $763k 14k 54.34
Ametek (AME) 0.0 $889k 17k 53.56
Natus Medical 0.0 $726k 15k 48.07
CommVault Systems (CVLT) 0.0 $988k 25k 39.27
Imax Corp Cad (IMAX) 0.0 $1.1M 31k 35.53
Magellan Midstream Partners 0.0 $1.5M 22k 67.84
NetGear (NTGR) 0.0 $514k 12k 41.86
Smith & Wesson Holding Corporation 0.0 $986k 45k 21.82
United Natural Foods (UNFI) 0.0 $1.4M 36k 39.38
Teradyne (TER) 0.0 $1.2M 56k 20.70
Greenbrier Companies (GBX) 0.0 $1.4M 42k 32.69
iRobot Corporation (IRBT) 0.0 $976k 28k 35.48
Superior Energy Services 0.0 $1.2M 85k 13.47
Bank Of Montreal Cadcom (BMO) 0.0 $903k 16k 56.43
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $697k 35k 19.86
Materials SPDR (XLB) 0.0 $1.1M 26k 43.57
BofI Holding 0.0 $1.1M 54k 21.05
First American Financial (FAF) 0.0 $796k 22k 35.90
SM Energy (SM) 0.0 $1.2M 63k 19.75
SPDR KBW Regional Banking (KRE) 0.0 $1.1M 26k 41.91
Validus Holdings 0.0 $721k 16k 46.26
Manulife Finl Corp (MFC) 0.0 $1.5M 100k 14.98
AECOM Technology Corporation (ACM) 0.0 $870k 29k 30.00
American Water Works (AWK) 0.0 $1.4M 23k 59.76
CBL & Associates Properties 0.0 $528k 43k 12.37
Changyou 0.0 $1.2M 48k 24.89
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $831k 10k 83.10
Green Plains Renewable Energy (GPRE) 0.0 $555k 24k 22.94
Hatteras Financial 0.0 $828k 63k 13.15
Liberty Property Trust 0.0 $1.4M 44k 31.05
Oneok (OKE) 0.0 $788k 32k 24.69
Consumer Staples Select Sect. SPDR (XLP) 0.0 $948k 19k 50.42
Silver Wheaton Corp 0.0 $677k 55k 12.39
Web 0.0 $635k 32k 19.97
PowerShares DB US Dollar Index Bullish 0.0 $1.5M 57k 25.68
Rackspace Hosting 0.0 $1.5M 59k 25.38
Thomson Reuters Corp 0.0 $679k 18k 37.86
Ebix (EBIXQ) 0.0 $551k 17k 32.84
Utilities SPDR (XLU) 0.0 $1.0M 24k 43.17
Garmin (GRMN) 0.0 $1.5M 40k 37.19
SPDR S&P Homebuilders (XHB) 0.0 $537k 16k 34.21
iShares MSCI Taiwan Index 0.0 $1.2M 95k 12.78
3D Systems Corporation (DDD) 0.0 $719k 83k 8.67
NetSuite 0.0 $1.2M 14k 84.64
Nordic American Tanker Shippin (NAT) 0.0 $1.2M 79k 15.65
Xl Group 0.0 $879k 22k 39.24
LogMeIn 0.0 $632k 9.4k 67.18
Vitamin Shoppe 0.0 $1.2M 35k 32.72
SPDR S&P Oil & Gas Explore & Prod. 0.0 $736k 24k 30.27
QEP Resources 0.0 $1.2M 89k 13.41
SouFun Holdings 0.0 $1.2M 156k 7.38
Vanguard Emerging Markets ETF (VWO) 0.0 $769k 24k 32.72
WisdomTree India Earnings Fund (EPI) 0.0 $1.1M 57k 19.88
Direxion Daily Energy Bull 3X 0.0 $566k 24k 23.37
Vanguard Dividend Appreciation ETF (VIG) 0.0 $554k 7.1k 77.78
First Republic Bank/san F (FRCB) 0.0 $805k 12k 66.00
Fresh Market 0.0 $741k 32k 23.43
Invesco Mortgage Capital 0.0 $1.3M 105k 12.00
Piedmont Office Realty Trust (PDM) 0.0 $704k 37k 18.88
Motorola Solutions (MSI) 0.0 $602k 8.8k 68.37
Franco-Nevada Corporation (FNV) 0.0 $963k 21k 46.11
CurrencyShares Australian Dollar Trust 0.0 $827k 11k 73.05
SPDR Barclays Capital High Yield B 0.0 $1.3M 39k 33.93
iShares MSCI Germany Index Fund (EWG) 0.0 $1.0M 39k 26.05
CurrencyShares Canadian Dollar Trust 0.0 $530k 7.4k 71.67
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $563k 11k 52.91
E Commerce China Dangdang 0.0 $1.4M 198k 7.18
ProShares UltraPro S&P 500 (UPRO) 0.0 $1.5M 25k 62.50
Zagg 0.0 $768k 70k 10.97
Bitauto Hldg 0.0 $1.1M 38k 28.26
Swift Transportation Company 0.0 $725k 53k 13.81
WisdomTree Investments (WT) 0.0 $740k 47k 15.72
Ascena Retail 0.0 $1.4M 145k 9.85
Direxion Shs Etf Tr dly gld min br 0.0 $1.2M 75k 16.64
American Assets Trust Inc reit (AAT) 0.0 $674k 18k 38.35
Prologis (PLD) 0.0 $1.5M 35k 42.96
Stag Industrial (STAG) 0.0 $931k 50k 18.46
Tesoro Logistics Lp us equity 0.0 $1.1M 22k 50.00
Wendy's/arby's Group (WEN) 0.0 $992k 92k 10.76
Renren Inc- 0.0 $563k 152k 3.72
Magicjack Vocaltec 0.0 $593k 62k 9.51
Pvh Corporation (PVH) 0.0 $1.4M 19k 73.71
Cbre Group Inc Cl A (CBRE) 0.0 $1.1M 31k 34.59
Francescas Hldgs Corp 0.0 $749k 43k 17.41
Xpo Logistics Inc equity (XPO) 0.0 $572k 21k 27.35
Direxion Shs Exch Trd 0.0 $544k 47k 11.52
Xylem (XYL) 0.0 $860k 24k 36.55
Angie's List 0.0 $545k 58k 9.38
Ubiquiti Networks 0.0 $1.3M 41k 31.69
Us Natural Gas Fd Etf 0.0 $932k 107k 8.71
Matador Resources (MTDR) 0.0 $980k 49k 20.00
M/a (MTSI) 0.0 $556k 14k 40.88
Caesars Entertainment 0.0 $575k 66k 8.75
Avg Technologies 0.0 $1.5M 74k 20.00
Vantiv Inc Cl A 0.0 $783k 17k 47.42
Epam Systems (EPAM) 0.0 $929k 12k 78.62
Retail Properties Of America 0.0 $1.1M 71k 14.77
Kinder Morgan Inc/delaware Wts 0.0 $1.1M 71k 14.92
Caesar Stone Sdot Yam (CSTE) 0.0 $875k 20k 43.33
Gaslog 0.0 $1.4M 167k 8.27
Ingredion Incorporated (INGR) 0.0 $551k 5.8k 95.65
Duke Energy (DUK) 0.0 $1.4M 20k 71.35
Lpl Financial Holdings (LPLA) 0.0 $641k 15k 42.64
Proofpoint 0.0 $581k 8.9k 65.33
Infoblox 0.0 $1.0M 55k 18.44
Carlyle Group 0.0 $727k 47k 15.59
Tile Shop Hldgs (TTSH) 0.0 $873k 53k 16.41
Tenet Healthcare Corporation (THC) 0.0 $757k 25k 30.27
Berry Plastics (BERY) 0.0 $856k 24k 36.14
Liberty Media 0.0 $1.2M 31k 39.25
Tribune Co New Cl A 0.0 $700k 21k 33.82
Tri Pointe Homes (TPH) 0.0 $1.4M 109k 12.67
Pinnacle Foods Inc De 0.0 $593k 14k 42.38
Metropcs Communications (TMUS) 0.0 $1.3M 32k 39.19
Cst Brands 0.0 $906k 23k 39.13
Liberty Global Inc C 0.0 $1.3M 31k 40.77
Liberty Global Inc Com Ser A 0.0 $646k 15k 42.41
Fossil (FOSL) 0.0 $1.3M 37k 36.59
Outerwall 0.0 $739k 20k 36.59
Twenty-first Century Fox 0.0 $1.1M 42k 27.14
Mallinckrodt Pub 0.0 $914k 13k 70.00
News (NWSA) 0.0 $1.1M 83k 13.35
Coty Inc Cl A (COTY) 0.0 $686k 27k 25.68
Market Vectors Junior Gold Min 0.0 $988k 51k 19.20
Cdw (CDW) 0.0 $1.0M 25k 42.03
Bluebird Bio 0.0 $832k 13k 64.18
Kcg Holdings Inc Cl A 0.0 $887k 72k 12.33
Murphy Usa (MUSA) 0.0 $567k 9.3k 60.70
Leidos Holdings (LDOS) 0.0 $935k 17k 56.35
Sprouts Fmrs Mkt (SFM) 0.0 $761k 29k 26.43
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.1M 62k 18.07
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.1M 119k 9.44
Veeva Sys Inc cl a (VEEV) 0.0 $1.5M 53k 28.90
Autohome Inc- (ATHM) 0.0 $725k 21k 34.98
Burlington Stores (BURL) 0.0 $1.4M 32k 42.97
Adamis Pharmaceuticals Corp Com Stk 0.0 $670k 124k 5.40
Fidelity + Guaranty Life 0.0 $1.5M 60k 25.38
Amc Entmt Hldgs Inc Cl A 0.0 $670k 28k 24.00
Proshares Trust Ultrapro Short S&p500 etf 0.0 $561k 18k 31.67
Proshares Ultrashort Qqq Etf 0.0 $885k 40k 22.22
Now (DNOW) 0.0 $641k 41k 15.75
New York Reit 0.0 $656k 55k 12.00
Grubhub 0.0 $1.1M 47k 24.27
Zoe's Kitchen 0.0 $1.5M 52k 27.99
Memorial Resource Development 0.0 $632k 39k 16.11
Geo Group Inc/the reit (GEO) 0.0 $780k 27k 28.92
Abengoa Yield 0.0 $517k 27k 19.29
Cheetah Mobile 0.0 $543k 34k 15.98
Belmond 0.0 $1.1M 119k 9.50
Paycom Software (PAYC) 0.0 $611k 16k 37.60
Ikang Healthcare Group- 0.0 $898k 44k 20.46
Equity Commonwealth (EQC) 0.0 $719k 26k 28.00
Michaels Cos Inc/the 0.0 $692k 31k 22.10
Servicemaster Global 0.0 $796k 20k 39.36
Ishares msci uk 0.0 $1.3M 80k 16.16
Lo (LOCO) 0.0 $551k 44k 12.60
Terraform Power 0.0 $716k 57k 12.56
Horizon Pharma 0.0 $609k 28k 21.74
Cyberark Software (CYBR) 0.0 $942k 21k 45.50
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $885k 67k 13.25
Keysight Technologies (KEYS) 0.0 $575k 20k 28.36
Tyco International 0.0 $1.5M 47k 31.86
Dct Industrial Trust Inc reit usd.01 0.0 $1.5M 40k 37.37
On Deck Capital 0.0 $593k 57k 10.37
Outfront Media 0.0 $670k 31k 21.83
Zayo Group Hldgs 0.0 $615k 21k 30.00
Axalta Coating Sys (AXTA) 0.0 $1.0M 38k 26.64
Lendingclub 0.0 $808k 73k 11.02
Momo 0.0 $1.2M 74k 15.99
Ocata Therapeutics Inccom Isin cs 0.0 $608k 72k 8.41
Orbital Atk 0.0 $519k 5.8k 89.55
Solaredge Technologies (SEDG) 0.0 $763k 27k 28.37
Gannett 0.0 $693k 43k 16.31
Fitbit 0.0 $900k 30k 29.62
Edgewell Pers Care (EPC) 0.0 $1.1M 14k 78.38
Columbia Pipeline 0.0 $981k 49k 19.99
Care Cap Properties 0.0 $807k 26k 30.57
Barnes & Noble Ed 0.0 $970k 97k 9.95
Blue Buffalo Pet Prods 0.0 $757k 41k 18.70
Calatlantic 0.0 $931k 25k 38.00
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $561k 23k 23.94
Northstar Realty Finance 0.0 $538k 32k 17.01
B. Riley Financial (RILY) 0.0 $643k 65k 9.89
Direxion Shs Etf Tr 0.0 $1.3M 31k 40.88
First Data 0.0 $700k 43k 16.12
Direxion Shs Etf Tr daily sm cap bea 0.0 $1.2M 27k 45.06
Ferrari N V 0.0 $1.2M 24k 48.10
Compass Minerals International (CMP) 0.0 $20k 264.00 75.76
Covanta Holding Corporation 0.0 $480k 31k 15.38
Packaging Corporation of America (PKG) 0.0 $443k 7.0k 62.94
China Petroleum & Chemical 0.0 $374k 6.2k 60.00
Crown Holdings (CCK) 0.0 $15k 300.00 50.00
Vimpel 0.0 $48k 15k 3.29
Mobile TeleSystems OJSC 0.0 $93k 16k 5.71
Vale (VALE) 0.0 $257k 78k 3.28
Sociedad Quimica y Minera (SQM) 0.0 $158k 7.9k 20.00
Compania de Minas Buenaventura SA (BVN) 0.0 $3.0k 800.00 3.75
LG Display (LPL) 0.0 $29k 2.8k 10.36
Petroleo Brasileiro SA (PBR.A) 0.0 $119k 35k 3.41
CMS Energy Corporation (CMS) 0.0 $96k 2.4k 40.00
Cnooc 0.0 $196k 1.9k 102.00
Tenaris (TS) 0.0 $16k 572.00 27.78
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $21k 2.5k 8.40
Boyd Gaming Corporation (BYD) 0.0 $256k 13k 20.00
Denny's Corporation (DENN) 0.0 $51k 5.2k 9.79
iStar Financial 0.0 $12k 1.0k 12.00
Broadridge Financial Solutions (BR) 0.0 $145k 2.7k 53.70
Genworth Financial (GNW) 0.0 $106k 29k 3.71
Leucadia National 0.0 $417k 24k 17.39
MB Financial 0.0 $109k 3.4k 32.39
Assurant (AIZ) 0.0 $32k 400.00 80.00
Total System Services 0.0 $507k 10k 50.00
FTI Consulting (FCN) 0.0 $162k 4.7k 34.29
MGIC Investment (MTG) 0.0 $501k 57k 8.85
DST Systems 0.0 $332k 2.9k 114.38
SEI Investments Company (SEIC) 0.0 $7.0k 137.00 51.09
SLM Corporation (SLM) 0.0 $169k 25k 6.67
Equifax (EFX) 0.0 $352k 3.2k 110.00
BioMarin Pharmaceutical (BMRN) 0.0 $100k 962.00 104.23
Incyte Corporation (INCY) 0.0 $11k 100.00 110.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $125k 971.00 128.65
XenoPort 0.0 $1.0k 200.00 5.00
HSN 0.0 $60k 1.2k 50.00
RadNet (RDNT) 0.0 $63k 10k 6.18
ResMed (RMD) 0.0 $247k 4.6k 53.70
Clean Harbors (CLH) 0.0 $144k 3.5k 41.25
AES Corporation (AES) 0.0 $176k 18k 9.57
Brookfield Asset Management 0.0 $117k 3.7k 31.54
Acxiom Corporation 0.0 $88k 4.2k 20.80
Avon Products 0.0 $216k 52k 4.12
Cameco Corporation (CCJ) 0.0 $475k 38k 12.38
DENTSPLY International 0.0 $90k 1.5k 61.18
Diebold Incorporated 0.0 $419k 14k 29.78
FMC Technologies 0.0 $509k 18k 28.83
Federated Investors (FHI) 0.0 $494k 17k 28.46
Greif (GEF) 0.0 $9.0k 300.00 30.00
Harsco Corporation (NVRI) 0.0 $24k 3.1k 7.74
Hillenbrand (HI) 0.0 $108k 3.6k 30.00
J.B. Hunt Transport Services (JBHT) 0.0 $30k 400.00 75.00
LKQ Corporation (LKQ) 0.0 $333k 11k 29.41
Leggett & Platt (LEG) 0.0 $166k 4.0k 41.95
Lincoln Electric Holdings (LECO) 0.0 $47k 900.00 52.50
Lumber Liquidators Holdings 0.0 $255k 15k 17.24
Power Integrations (POWI) 0.0 $5.0k 100.00 50.00
Sonoco Products Company (SON) 0.0 $225k 5.5k 40.72
Steelcase (SCS) 0.0 $19k 1.3k 14.62
Teradata Corporation (TDC) 0.0 $254k 9.7k 26.32
Trimble Navigation (TRMB) 0.0 $165k 7.7k 21.52
Uti Worldwide 0.0 $35k 5.0k 7.00
Ultra Petroleum 0.0 $114k 45k 2.53
Waste Connections 0.0 $265k 4.7k 56.40
Zebra Technologies (ZBRA) 0.0 $276k 3.9k 70.00
Dun & Bradstreet Corporation 0.0 $244k 2.3k 104.03
Global Payments (GPN) 0.0 $230k 3.6k 64.00
Buckle (BKE) 0.0 $227k 7.4k 30.68
Supervalu 0.0 $335k 50k 6.77
Granite Construction (GVA) 0.0 $39k 900.00 43.33
Itron (ITRI) 0.0 $228k 6.3k 36.20
KBR (KBR) 0.0 $81k 4.8k 16.99
Nu Skin Enterprises (NUS) 0.0 $155k 4.1k 37.89
Schnitzer Steel Industries (RDUS) 0.0 $275k 19k 14.26
Sensient Technologies Corporation (SXT) 0.0 $1.0k 21.00 47.62
C.R. Bard 0.0 $38k 199.00 190.95
Briggs & Stratton Corporation 0.0 $42k 2.4k 17.50
CACI International (CACI) 0.0 $249k 2.7k 92.70
Gold Fields (GFI) 0.0 $26k 9.2k 2.81
Timken Company (TKR) 0.0 $492k 17k 28.57
Albany International (AIN) 0.0 $69k 1.9k 36.32
Cabot Corporation (CBT) 0.0 $82k 2.0k 40.96
Charles River Laboratories (CRL) 0.0 $70k 869.00 80.55
Commercial Metals Company (CMC) 0.0 $203k 15k 13.72
TETRA Technologies (TTI) 0.0 $67k 8.9k 7.53
Winnebago Industries (WGO) 0.0 $329k 17k 19.92
ACI Worldwide (ACIW) 0.0 $130k 6.1k 21.38
Cooper Companies 0.0 $127k 949.00 133.83
Regis Corporation 0.0 $21k 1.5k 14.00
Rent-A-Center (UPBD) 0.0 $37k 2.8k 13.33
Universal Corporation (UVV) 0.0 $22k 400.00 55.00
Tuesday Morning Corporation 0.0 $135k 21k 6.50
Cato Corporation (CATO) 0.0 $18k 500.00 36.00
Cincinnati Financial Corporation (CINF) 0.0 $144k 2.4k 60.00
Ruby Tuesday 0.0 $17k 3.0k 5.67
Intersil Corporation 0.0 $271k 21k 12.73
Mettler-Toledo International (MTD) 0.0 $298k 878.00 339.41
Coherent 0.0 $130k 2.0k 65.00
LifePoint Hospitals 0.0 $95k 1.3k 73.33
Unum (UNM) 0.0 $290k 8.7k 33.33
BancorpSouth 0.0 $218k 9.1k 24.03
Celestica 0.0 $4.0k 400.00 10.00
Cott Corp 0.0 $7.0k 600.00 11.67
La-Z-Boy Incorporated (LZB) 0.0 $65k 2.7k 24.00
MDU Resources (MDU) 0.0 $192k 11k 18.31
Ethan Allen Interiors (ETD) 0.0 $64k 2.3k 27.83
Pier 1 Imports 0.0 $155k 30k 5.10
Herman Miller (MLKN) 0.0 $404k 14k 28.72
Interpublic Group of Companies (IPG) 0.0 $411k 18k 23.33
DeVry 0.0 $247k 9.8k 25.16
Electronics For Imaging 0.0 $510k 11k 46.64
Synopsys (SNPS) 0.0 $375k 8.2k 45.63
Crane 0.0 $62k 1.3k 48.00
Waters Corporation (WAT) 0.0 $443k 3.3k 134.24
Adtran 0.0 $7.0k 400.00 17.50
Sonic Corporation 0.0 $131k 4.1k 32.06
Mercury Computer Systems (MRCY) 0.0 $103k 5.6k 18.39
AngloGold Ashanti 0.0 $497k 70k 7.09
Forward Air Corporation 0.0 $2.0k 50.00 40.00
Ciber 0.0 $22k 6.4k 3.44
Casey's General Stores (CASY) 0.0 $136k 1.1k 120.35
Photronics (PLAB) 0.0 $303k 24k 12.47
PerkinElmer (RVTY) 0.0 $490k 9.8k 50.00
Progress Software Corporation (PRGS) 0.0 $0 1.00 0.00
American Financial (AFG) 0.0 $173k 2.4k 72.08
Federal Signal Corporation (FSS) 0.0 $227k 14k 15.87
Callaway Golf Company (MODG) 0.0 $128k 14k 9.38
Olin Corporation (OLN) 0.0 $224k 13k 17.24
Avnet (AVT) 0.0 $222k 5.2k 42.90
Convergys Corporation 0.0 $291k 12k 23.89
Lancaster Colony (MZTI) 0.0 $999.960000 12.00 83.33
Universal Electronics (UEIC) 0.0 $31k 600.00 51.67
Gartner (IT) 0.0 $279k 3.1k 90.00
Mentor Graphics Corporation 0.0 $259k 14k 18.60
Cenovus Energy (CVE) 0.0 $491k 37k 13.12
Computer Sciences Corporation 0.0 $420k 13k 32.94
Domtar Corp 0.0 $82k 2.2k 37.27
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $294k 31k 9.65
Telefonica (TEF) 0.0 $353k 32k 11.04
John Wiley & Sons (WLY) 0.0 $0 1.00 0.00
Apollo 0.0 $179k 23k 7.76
Encana Corp 0.0 $45k 9.0k 5.00
Patterson Companies (PDCO) 0.0 $54k 1.2k 45.00
Shire 0.0 $338k 1.6k 205.42
VCA Antech 0.0 $19k 351.00 54.13
Mbia (MBI) 0.0 $74k 12k 6.33
Grupo Aeroportuario del Pacifi (PAC) 0.0 $42k 472.00 88.98
Calumet Specialty Products Partners, L.P 0.0 $483k 24k 19.95
Heritage-Crystal Clean 0.0 $56k 5.3k 10.57
NuStar GP Holdings 0.0 $103k 4.9k 21.07
Pool Corporation (POOL) 0.0 $154k 1.9k 80.77
Cohen & Steers (CNS) 0.0 $52k 1.7k 30.59
Valley National Ban (VLY) 0.0 $40k 4.0k 9.91
International Speedway Corporation 0.0 $3.0k 100.00 30.00
Markel Corporation (MKL) 0.0 $382k 432.00 884.26
Prestige Brands Holdings (PBH) 0.0 $26k 503.00 51.69
Hospitality Properties Trust 0.0 $338k 13k 26.21
Deluxe Corporation (DLX) 0.0 $180k 3.3k 54.52
ITT Educational Services (ESINQ) 0.0 $21k 6.2k 3.33
W.R. Berkley Corporation (WRB) 0.0 $494k 9.0k 54.65
FactSet Research Systems (FDS) 0.0 $32k 200.00 160.00
Penn National Gaming (PENN) 0.0 $225k 14k 16.06
Encore Capital (ECPG) 0.0 $336k 12k 29.23
Isle of Capri Casinos 0.0 $411k 29k 14.00
Hilltop Holdings (HTH) 0.0 $20k 1.0k 19.47
Penn Virginia Corporation 0.0 $11k 32k 0.33
Big 5 Sporting Goods Corporation 0.0 $10k 1.0k 10.00
WESCO International (WCC) 0.0 $413k 9.5k 43.64
Aeropostale 0.0 $8.0k 31k 0.26
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $0 1.00 0.00
ProAssurance Corporation (PRA) 0.0 $249k 5.1k 48.53
Regal Entertainment 0.0 $309k 16k 18.84
Service Corporation International (SCI) 0.0 $159k 6.1k 26.13
Hovnanian Enterprises 0.0 $5.0k 2.8k 1.79
Krispy Kreme Doughnuts 0.0 $280k 19k 15.13
Ii-vi 0.0 $330k 18k 18.54
Discovery Communications 0.0 $389k 15k 25.22
eHealth (EHTH) 0.0 $60k 6.0k 10.00
FLIR Systems 0.0 $336k 12k 27.98
Grand Canyon Education (LOPE) 0.0 $143k 3.6k 40.12
Strayer Education 0.0 $241k 4.0k 59.95
Beacon Roofing Supply (BECN) 0.0 $74k 1.8k 41.11
TrueBlue (TBI) 0.0 $188k 7.3k 25.75
St. Joe Company (JOE) 0.0 $225k 12k 18.53
Vornado Realty Trust (VNO) 0.0 $390k 3.9k 100.00
Westar Energy 0.0 $436k 10k 42.41
Astoria Financial Corporation 0.0 $279k 18k 15.86
Big Lots (BIGGQ) 0.0 $317k 8.2k 38.70
PetroChina Company 0.0 $137k 2.1k 65.00
GATX Corporation (GATX) 0.0 $267k 6.3k 42.49
BreitBurn Energy Partners 0.0 $21k 33k 0.64
Energy Xxi 0.0 $2.0k 2.2k 0.95
Theravance 0.0 $97k 9.3k 10.34
ViaSat (VSAT) 0.0 $6.0k 100.00 60.00
Linn Energy 0.0 $4.0k 3.4k 1.19
OMNOVA Solutions 0.0 $79k 13k 6.12
NewMarket Corporation (NEU) 0.0 $114k 300.00 380.00
Overstock (BBBY) 0.0 $174k 14k 12.30
Xcel Energy (XEL) 0.0 $463k 13k 35.93
Methanex Corp (MEOH) 0.0 $171k 5.2k 32.94
Aptar (ATR) 0.0 $1.0k 15.00 66.67
Axis Capital Holdings (AXS) 0.0 $174k 3.1k 56.00
Fifth Street Finance 0.0 $23k 3.9k 5.84
IRSA Inversiones Representaciones 0.0 $6.0k 500.00 12.00
ProShares Short S&P500 0.0 $263k 12k 21.18
Robert Half International (RHI) 0.0 $198k 4.2k 47.24
Thor Industries (THO) 0.0 $103k 1.8k 56.19
Varian Medical Systems 0.0 $354k 4.4k 80.53
eLong 0.0 $24k 1.4k 17.14
Kaiser Aluminum (KALU) 0.0 $131k 1.6k 83.71
Enbridge Energy Management 0.0 $1.0k 24.00 41.67
Gra (GGG) 0.0 $20k 273.00 73.26
InnerWorkings 0.0 $11k 1.4k 7.86
Southwestern Energy Company 0.0 $233k 32k 7.37
Aaron's 0.0 $173k 7.7k 22.50
Sears Holdings Corporation 0.0 $419k 20k 20.51
World Acceptance (WRLD) 0.0 $60k 1.6k 37.38
Kennametal (KMT) 0.0 $226k 12k 19.18
Monster Worldwide 0.0 $23k 4.1k 5.64
Resources Connection (RGP) 0.0 $52k 3.2k 16.25
Arctic Cat 0.0 $101k 6.1k 16.44
Bank of the Ozarks 0.0 $155k 3.1k 49.58
Umpqua Holdings Corporation 0.0 $111k 7.0k 15.93
Meredith Corporation 0.0 $359k 8.3k 43.25
Carlisle Companies (CSL) 0.0 $1.0k 11.00 90.91
Trex Company (TREX) 0.0 $373k 9.8k 38.10
New York Times Company (NYT) 0.0 $143k 11k 13.51
Farmer Brothers (FARM) 0.0 $145k 4.5k 32.22
Hub (HUBG) 0.0 $40k 1.2k 33.00
Landstar System (LSTR) 0.0 $18k 300.00 60.00
Investment Technology 0.0 $15k 900.00 16.67
TransAct Technologies Incorporated (TACT) 0.0 $35k 4.1k 8.54
Toro Company (TTC) 0.0 $372k 5.1k 73.00
NACCO Industries (NC) 0.0 $42k 1.0k 42.00
Kimball International 0.0 $142k 15k 9.79
Huttig Building Products 0.0 $8.0k 2.1k 3.81
Fair Isaac Corporation (FICO) 0.0 $359k 4.2k 86.21
Lexington Realty Trust (LXP) 0.0 $66k 8.2k 8.00
Sykes Enterprises, Incorporated 0.0 $99k 3.2k 30.78
Ashford Hospitality Trust 0.0 $199k 32k 6.31
Gray Television (GTN) 0.0 $242k 15k 16.34
Radio One 0.0 $0 20.00 0.00
Entercom Communications 0.0 $46k 4.1k 11.22
Libbey 0.0 $4.0k 200.00 20.00
PowerShares DB Com Indx Trckng Fund 0.0 $183k 14k 13.40
Radian (RDN) 0.0 $330k 24k 13.81
FreightCar America (RAIL) 0.0 $25k 1.3k 19.09
Aspen Insurance Holdings 0.0 $374k 7.7k 48.35
Employers Holdings (EIG) 0.0 $22k 800.00 27.50
Genes (GCO) 0.0 $6.0k 100.00 60.00
Advanced Micro Devices (AMD) 0.0 $65k 23k 2.89
Central Garden & Pet (CENT) 0.0 $129k 9.6k 13.47
Kopin Corporation (KOPN) 0.0 $13k 4.7k 2.77
Maximus (MMS) 0.0 $6.0k 100.00 60.00
Titan International (TWI) 0.0 $106k 27k 3.94
Magellan Health Services 0.0 $444k 7.2k 61.67
SeaChange International 0.0 $16k 2.3k 6.96
ON Semiconductor (ON) 0.0 $511k 52k 9.78
Texas Capital Bancshares (TCBI) 0.0 $59k 1.2k 49.09
AMN Healthcare Services (AMN) 0.0 $395k 13k 31.07
Stage Stores 0.0 $14k 1.5k 9.33
Mindray Medical International 0.0 $182k 6.7k 27.12
First Horizon National Corporation (FHN) 0.0 $242k 17k 14.55
NutriSystem 0.0 $452k 21k 21.63
PharMerica Corporation 0.0 $494k 14k 35.04
WNS 0.0 $50k 1.6k 31.25
Net 1 UEPS Technologies (LSAK) 0.0 $14k 1.1k 12.73
American Vanguard (AVD) 0.0 $111k 7.9k 14.10
ArcelorMittal 0.0 $491k 117k 4.20
Cellcom Israel (CELJF) 0.0 $61k 9.9k 6.16
Companhia de Saneamento Basi (SBS) 0.0 $18k 3.9k 4.62
Clean Energy Fuels (CLNE) 0.0 $79k 22k 3.59
Companhia Paranaense de Energia 0.0 $4.0k 600.00 6.67
DineEquity (DIN) 0.0 $286k 3.4k 84.17
Fairchild Semiconductor International 0.0 $385k 19k 20.71
Gulf Island Fabrication (GIFI) 0.0 $6.0k 600.00 10.00
Harte-Hanks 0.0 $73k 23k 3.24
Insight Enterprises (NSIT) 0.0 $313k 12k 25.19
InterNAP Network Services 0.0 $8.0k 1.3k 6.27
Intevac (IVAC) 0.0 $15k 3.1k 4.84
Alere 0.0 $359k 9.2k 39.11
JAKKS Pacific 0.0 $407k 51k 7.97
Jones Lang LaSalle Incorporated (JLL) 0.0 $112k 700.00 160.00
KapStone Paper and Packaging 0.0 $238k 11k 22.66
Kindred Healthcare 0.0 $45k 3.8k 11.84
Kulicke and Soffa Industries (KLIC) 0.0 $203k 17k 11.70
Lindsay Corporation (LNN) 0.0 $101k 1.4k 72.00
Loral Space & Communications 0.0 $0 1.0k 0.00
Marine Products (MPX) 0.0 $8.0k 1.4k 5.71
Marvell Technology Group 0.0 $466k 52k 8.93
Maxwell Technologies 0.0 $233k 33k 7.17
Microsemi Corporation 0.0 $99k 3.0k 32.92
Newport Corporation 0.0 $100k 6.3k 15.87
NewStar Financial 0.0 $48k 5.4k 8.89
Och-Ziff Capital Management 0.0 $2.0k 300.00 6.67
Old National Ban (ONB) 0.0 $419k 31k 13.56
Petrobras Energia Participaciones SA 0.0 $63k 11k 5.58
Rogers Communications -cl B (RCI) 0.0 $69k 2.0k 34.50
RPC (RES) 0.0 $226k 19k 11.82
Rudolph Technologies 0.0 $38k 2.7k 14.12
Ship Finance Intl 0.0 $266k 16k 16.56
Sonic Automotive (SAH) 0.0 $59k 2.6k 22.69
StoneMor Partners 0.0 $44k 1.7k 26.00
Triple-S Management 0.0 $194k 8.1k 23.94
Tutor Perini Corporation (TPC) 0.0 $162k 9.6k 16.92
VAALCO Energy (EGY) 0.0 $1.0k 600.00 1.67
W&T Offshore (WTI) 0.0 $201k 87k 2.31
Wabash National Corporation (WNC) 0.0 $191k 16k 11.80
Western Alliance Bancorporation (WAL) 0.0 $148k 4.1k 35.82
AEP Industries 0.0 $170k 2.2k 77.27
AeroVironment (AVAV) 0.0 $150k 5.1k 29.52
Agilysys (AGYS) 0.0 $6.0k 600.00 10.00
Ampco-Pittsburgh (AP) 0.0 $1.0k 100.00 10.00
AngioDynamics (ANGO) 0.0 $29k 2.4k 12.08
Apogee Enterprises (APOG) 0.0 $57k 1.3k 43.85
Ares Capital Corporation (ARCC) 0.0 $257k 18k 14.25
Banco Macro SA (BMA) 0.0 $352k 6.1k 58.17
Cantel Medical 0.0 $19k 300.00 63.33
Cash America International 0.0 $194k 6.5k 29.98
Century Aluminum Company (CENX) 0.0 $58k 13k 4.42
Cliffs Natural Resources 0.0 $992.000000 1.6k 0.62
Cohu (COHU) 0.0 $127k 11k 12.10
Cross Country Healthcare (CCRN) 0.0 $67k 4.1k 16.34
Danaos Corp Com Stk 0.0 $20k 3.3k 6.06
DepoMed 0.0 $409k 23k 18.13
Elizabeth Arden 0.0 $409k 41k 9.93
EnerSys (ENS) 0.0 $246k 4.4k 55.91
Evercore Partners (EVR) 0.0 $30k 532.00 56.03
Ez (EZPW) 0.0 $37k 8.3k 4.44
Flextronics International Ltd Com Stk (FLEX) 0.0 $401k 36k 11.30
Gamco Investors (GAMI) 0.0 $31k 1.0k 31.00
Gibraltar Industries (ROCK) 0.0 $234k 9.2k 25.43
Haverty Furniture Companies (HVT) 0.0 $105k 4.9k 21.43
Hecla Mining Company (HL) 0.0 $3.0k 1.7k 1.76
Horsehead Holding 0.0 $0 300.00 0.00
Huntsman Corporation (HUN) 0.0 $507k 45k 11.39
Ingram Micro 0.0 $189k 6.3k 30.00
Iridium Communications (IRDM) 0.0 $59k 6.4k 9.33
iShares MSCI EMU Index (EZU) 0.0 $496k 14k 35.01
Kirkland's (TBHC) 0.0 $21k 1.5k 14.29
Korn/Ferry International (KFY) 0.0 $319k 9.6k 33.23
Medicines Company 0.0 $52k 1.3k 40.00
Medifast (MED) 0.0 $52k 1.7k 30.59
Minerals Technologies (MTX) 0.0 $51k 1.1k 45.99
MKS Instruments (MKSI) 0.0 $476k 13k 36.01
Myers Industries (MYE) 0.0 $44k 3.3k 13.33
Novatel Wireless 0.0 $9.0k 5.6k 1.60
On Assignment 0.0 $87k 1.9k 44.62
Pennsylvania R.E.I.T. 0.0 $258k 12k 21.89
Perficient (PRFT) 0.0 $86k 5.0k 17.20
PolyOne Corporation 0.0 $106k 3.4k 31.16
Reliance Steel & Aluminum (RS) 0.0 $219k 3.8k 57.84
Rex Energy Corporation 0.0 $7.0k 6.4k 1.09
Safe Bulkers Inc Com Stk (SB) 0.0 $69k 86k 0.81
Silicon Graphics International 0.0 $29k 5.0k 5.80
Siliconware Precision Industries 0.0 $24k 3.1k 7.74
Sirona Dental Systems 0.0 $110k 1.0k 109.45
Stillwater Mining Company 0.0 $198k 23k 8.56
Telecom Argentina (TEO) 0.0 $380k 24k 16.03
Universal Forest Products 0.0 $48k 700.00 68.57
World Wrestling Entertainment 0.0 $111k 6.2k 17.86
Atlas Air Worldwide Holdings 0.0 $255k 6.1k 41.61
Asbury Automotive (ABG) 0.0 $95k 1.4k 68.00
Air Methods Corporation 0.0 $163k 3.9k 41.77
Albany Molecular Research 0.0 $209k 11k 19.89
Atlantic Tele-Network 0.0 $63k 800.00 78.75
Atmos Energy Corporation (ATO) 0.0 $342k 5.4k 62.96
Actuant Corporation 0.0 $157k 6.5k 24.12
Acuity Brands (AYI) 0.0 $188k 800.00 235.00
Bill Barrett Corporation 0.0 $36k 9.1k 3.92
Black Box Corporation 0.0 $63k 6.6k 9.55
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $392k 53k 7.35
BioCryst Pharmaceuticals (BCRX) 0.0 $21k 2.0k 10.50
Benchmark Electronics (BHE) 0.0 $87k 4.2k 20.62
Bio-Rad Laboratories (BIO) 0.0 $249k 1.8k 138.80
Brady Corporation (BRC) 0.0 $71k 3.1k 22.90
Bristow 0.0 $211k 8.2k 25.71
Commerce Bancshares (CBSH) 0.0 $504k 12k 42.50
Coeur d'Alene Mines Corporation (CDE) 0.0 $300k 121k 2.48
Cognex Corporation (CGNX) 0.0 $216k 6.4k 33.67
Chemed Corp Com Stk (CHE) 0.0 $418k 2.8k 149.82
Columbus McKinnon (CMCO) 0.0 $127k 6.7k 18.96
Comtech Telecomm (CMTL) 0.0 $9.0k 428.00 21.03
Cinemark Holdings (CNK) 0.0 $83k 2.5k 33.62
CenterPoint Energy (CNP) 0.0 $308k 17k 18.53
Columbia Sportswear Company (COLM) 0.0 $146k 3.0k 48.75
Core-Mark Holding Company 0.0 $190k 2.3k 81.85
Copa Holdings Sa-class A (CPA) 0.0 $195k 4.0k 48.38
Capital Product 0.0 $67k 12k 5.54
Comstock Resources 0.0 $4.0k 1.9k 2.11
CARBO Ceramics 0.0 $309k 18k 17.27
Delhaize 0.0 $19k 800.00 23.75
Digi International (DGII) 0.0 $76k 6.7k 11.34
Diodes Incorporated (DIOD) 0.0 $37k 1.6k 23.47
Dorman Products (DORM) 0.0 $492k 10k 47.27
DreamWorks Animation SKG 0.0 $185k 7.2k 25.81
E-House 0.0 $24k 3.8k 6.32
Bottomline Technologies 0.0 $181k 6.1k 29.63
EPIQ Systems 0.0 $94k 7.2k 13.06
Energy Recovery (ERII) 0.0 $25k 3.5k 7.14
FARO Technologies (FARO) 0.0 $123k 4.2k 29.66
Finisar Corporation 0.0 $223k 15k 14.62
Fuel Systems Solutions 0.0 $120k 25k 4.82
Grupo Financiero Galicia (GGAL) 0.0 $14k 500.00 28.00
Group Cgi Cad Cl A 0.0 $88k 2.2k 40.00
G-III Apparel (GIII) 0.0 $158k 3.6k 43.88
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $40k 10k 3.92
Gulfport Energy Corporation 0.0 $431k 18k 23.94
Global Sources 0.0 $29k 3.7k 7.84
H&E Equipment Services 0.0 $409k 23k 17.57
hhgregg (HGGG) 0.0 $338k 92k 3.66
Hanger Orthopedic 0.0 $3.0k 200.00 15.00
Hibbett Sports (HIBB) 0.0 $244k 8.1k 30.25
Harmonic (HLIT) 0.0 $57k 14k 4.06
Helix Energy Solutions (HLX) 0.0 $1.0k 100.00 10.00
Harvest Natural Resources 0.0 $50k 120k 0.42
Hornbeck Offshore Services 0.0 $44k 4.4k 10.00
Heidrick & Struggles International (HSII) 0.0 $101k 3.7k 27.30
Hutchinson Technology Incorporated 0.0 $52k 14k 3.61
Healthways 0.0 $12k 900.00 13.33
Iconix Brand 0.0 $44k 6.2k 7.14
InterDigital (IDCC) 0.0 $458k 9.3k 49.06
IXYS Corporation 0.0 $214k 17k 12.65
JMP 0.0 $11k 2.1k 5.24
Kirby Corporation (KEX) 0.0 $255k 4.8k 52.70
Koppers Holdings (KOP) 0.0 $24k 1.3k 18.46
Lithia Motors (LAD) 0.0 $477k 4.3k 110.00
Laclede 0.0 $112k 1.9k 59.67
Legacy Reserves 0.0 $4.0k 2.0k 2.00
LaSalle Hotel Properties 0.0 $50k 2.0k 25.00
Lincoln Educational Services Corporation (LINC) 0.0 $32k 16k 2.00
L-3 Communications Holdings 0.0 $36k 300.00 120.00
Multi-Fineline Electronix 0.0 $90k 4.3k 20.77
MGE Energy (MGEE) 0.0 $104k 2.2k 46.35
M/I Homes (MHO) 0.0 $53k 2.4k 22.14
Martin Midstream Partners (MMLP) 0.0 $217k 10k 21.70
Morningstar (MORN) 0.0 $88k 1.1k 80.00
Vail Resorts (MTN) 0.0 $279k 2.1k 130.00
Nci 0.0 $109k 8.0k 13.62
The9 0.0 $6.0k 1.8k 3.33
Navios Maritime Partners 0.0 $48k 16k 3.00
Northern Oil & Gas 0.0 $30k 7.4k 4.09
China Nepstar Chain Drugstore 0.0 $10k 4.1k 2.44
EnPro Industries (NPO) 0.0 $26k 602.00 43.19
Oil States International (OIS) 0.0 $17k 600.00 28.00
Oneok Partners 0.0 $399k 13k 30.00
Omnicell (OMCL) 0.0 $48k 1.6k 30.64
OSI Systems (OSIS) 0.0 $124k 1.4k 88.75
Oxford Industries (OXM) 0.0 $168k 2.6k 63.88
Pegasystems (PEGA) 0.0 $221k 7.8k 28.33
Piper Jaffray Companies (PIPR) 0.0 $174k 4.3k 40.47
Rovi Corporation 0.0 $491k 30k 16.63
Rush Enterprises (RUSHA) 0.0 $135k 6.2k 21.86
Sally Beauty Holdings (SBH) 0.0 $190k 6.8k 27.81
SCANA Corporation 0.0 $133k 2.2k 60.59
Stepan Company (SCL) 0.0 $10k 200.00 50.00
ScanSource (SCSC) 0.0 $155k 4.8k 32.29
Spectra Energy Partners 0.0 $45k 900.00 50.00
Stone Energy Corporation 0.0 $27k 6.1k 4.37
ShoreTel 0.0 $161k 18k 8.85
Selective Insurance (SIGI) 0.0 $7.0k 218.00 32.11
Super Micro Computer 0.0 $262k 10k 26.32
Semtech Corporation (SMTC) 0.0 $124k 6.2k 20.00
Synchronoss Technologies 0.0 $21k 600.00 35.00
Suburban Propane Partners (SPH) 0.0 $500k 21k 23.75
SPX Corporation 0.0 $385k 41k 9.34
Sovran Self Storage 0.0 $386k 3.6k 107.22
Seaspan Corp 0.0 $21k 1.3k 16.15
Questar Corporation 0.0 $222k 11k 19.54
Superior Industries International (SSUP) 0.0 $95k 5.1k 18.57
Synutra International 0.0 $34k 7.2k 4.72
TC Pipelines 0.0 $328k 6.6k 49.74
Teleflex Incorporated (TFX) 0.0 $12k 93.00 129.03
Tredegar Corporation (TG) 0.0 $67k 4.9k 13.67
Teekay Offshore Partners 0.0 $26k 4.0k 6.50
Tempur-Pedic International (SGI) 0.0 $372k 5.3k 70.27
TTM Technologies (TTMI) 0.0 $147k 23k 6.50
Ternium (TX) 0.0 $5.0k 400.00 12.50
USANA Health Sciences (USNA) 0.0 $26k 200.00 130.00
Unitil Corporation (UTL) 0.0 $112k 3.1k 36.00
Vanguard Natural Resources 0.0 $29k 9.3k 3.12
Walter Investment Management 0.0 $2.0k 200.00 10.00
Wausau Paper 0.0 $51k 5.0k 10.20
Wintrust Financial Corporation (WTFC) 0.0 $228k 4.7k 48.54
Akorn 0.0 $397k 11k 37.44
Allegiant Travel Company (ALGT) 0.0 $493k 2.9k 170.00
Applied Micro Circuits Corporation 0.0 $8.0k 1.2k 6.43
Amerisafe (AMSF) 0.0 $46k 900.00 51.11
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $155k 19k 8.37
Alliance Resource Partners (ARLP) 0.0 $50k 3.7k 13.51
Advanced Semiconductor Engineering 0.0 $28k 4.9k 5.71
Audiocodes Ltd Com Stk (AUDC) 0.0 $44k 11k 3.87
Credicorp (BAP) 0.0 $240k 2.4k 100.00
Belden (BDC) 0.0 $48k 1.0k 48.00
General Cable Corporation 0.0 $332k 25k 13.44
British American Tobac (BTI) 0.0 $69k 626.00 110.00
China Uni 0.0 $214k 18k 12.09
Cepheid 0.0 $203k 5.5k 36.59
CRH 0.0 $161k 5.6k 28.75
Denbury Resources 0.0 $12k 6.0k 1.96
Diana Shipping (DSX) 0.0 $131k 30k 4.32
Edenor (EDN) 0.0 $21k 1.2k 17.50
EMC Insurance 0.0 $3.0k 100.00 30.00
Flowserve Corporation (FLS) 0.0 $312k 7.4k 42.04
FormFactor (FORM) 0.0 $121k 14k 8.97
Frontline Limited Usd2.5 0.0 $7.0k 2.4k 2.92
Five Star Quality Care 0.0 $65k 20k 3.19
P.H. Glatfelter Company 0.0 $28k 1.5k 18.67
HMS Holdings 0.0 $218k 18k 12.30
Harmony Gold Mining (HMY) 0.0 $0 400.00 0.00
World Fuel Services Corporation (WKC) 0.0 $326k 8.5k 38.41
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $504k 34k 15.05
MFA Mortgage Investments 0.0 $11k 1.7k 6.44
MannKind Corporation 0.0 $111k 76k 1.47
Myriad Genetics (MYGN) 0.0 $88k 2.0k 44.27
Neurocrine Biosciences (NBIX) 0.0 $6.0k 100.00 60.00
National Grid 0.0 $119k 1.7k 69.94
Nektar Therapeutics 0.0 $351k 21k 16.81
Natural Resource Partners 0.0 $0 3.00 0.00
Neustar 0.0 $183k 7.7k 23.83
NetScout Systems (NTCT) 0.0 $356k 12k 30.00
Pan American Silver Corp Can (PAAS) 0.0 $114k 17k 6.58
Children's Place Retail Stores (PLCE) 0.0 $58k 1.0k 57.50
Poly 0.0 $1.0k 100.00 10.00
QLogic Corporation 0.0 $158k 13k 12.35
Republic Airways Holdings 0.0 $408k 104k 3.93
RadiSys Corporation 0.0 $47k 17k 2.75
Shenandoah Telecommunications Company (SHEN) 0.0 $17k 400.00 42.50
Silicon Laboratories (SLAB) 0.0 $67k 1.4k 48.41
TFS Financial Corporation (TFSL) 0.0 $128k 6.8k 18.82
TiVo 0.0 $101k 12k 8.58
Tessera Technologies 0.0 $70k 2.3k 30.09
Texas Roadhouse (TXRH) 0.0 $4.0k 100.00 40.00
Tyler Technologies (TYL) 0.0 $69k 400.00 173.33
Ultralife (ULBI) 0.0 $55k 8.5k 6.47
United Therapeutics Corporation (UTHR) 0.0 $47k 301.00 156.15
Vector (VGR) 0.0 $50k 2.1k 23.81
Wabtec Corporation (WAB) 0.0 $56k 800.00 70.00
Westmoreland Coal Company 0.0 $1.0k 200.00 5.00
Worthington Industries (WOR) 0.0 $180k 6.0k 30.00
Aceto Corporation 0.0 $76k 2.8k 27.14
Aar (AIR) 0.0 $177k 6.8k 26.00
Allete (ALE) 0.0 $248k 4.9k 50.78
Alamo (ALG) 0.0 $21k 400.00 52.50
American Science & Engineering 0.0 $93k 2.2k 42.55
Basic Energy Services 0.0 $14k 5.0k 2.80
Saul Centers (BFS) 0.0 $217k 4.2k 51.26
Brookdale Senior Living (BKD) 0.0 $319k 17k 18.46
Bob Evans Farms 0.0 $130k 3.4k 38.72
Cambrex Corporation 0.0 $66k 1.4k 47.14
Clear Channel Outdoor Holdings 0.0 $51k 9.1k 5.60
Compania Cervecerias Unidas (CCU) 0.0 $22k 1.0k 22.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $4.0k 1.6k 2.50
Callon Pete Co Del Com Stk 0.0 $317k 38k 8.31
CRA International (CRAI) 0.0 $54k 2.9k 18.62
Crawford & Company (CRD.B) 0.0 $4.0k 700.00 5.71
CSS Industries 0.0 $125k 4.4k 28.41
Cutera 0.0 $77k 6.0k 12.83
Corrections Corporation of America 0.0 $21k 800.00 26.67
DURECT Corporation 0.0 $22k 9.9k 2.22
DXP Enterprises (DXPE) 0.0 $5.0k 200.00 25.00
Ennis (EBF) 0.0 $79k 4.1k 19.27
Ensign (ENSG) 0.0 $61k 2.7k 22.59
Exactech 0.0 $16k 900.00 17.78
Ferrellgas Partners 0.0 $225k 14k 16.67
Comfort Systems USA (FIX) 0.0 $219k 7.7k 28.30
FirstMerit Corporation 0.0 $158k 8.5k 18.64
H.B. Fuller Company (FUL) 0.0 $1.0k 36.00 27.78
Gentex Corporation (GNTX) 0.0 $288k 18k 15.90
Chart Industries (GTLS) 0.0 $306k 17k 18.00
Hallmark Financial Services 0.0 $87k 7.4k 11.76
Healthcare Services (HCSG) 0.0 $55k 1.6k 34.74
Headwaters Incorporated 0.0 $118k 6.9k 17.14
IBERIABANK Corporation 0.0 $62k 1.1k 55.46
ICF International (ICFI) 0.0 $4.0k 100.00 40.00
ICU Medical, Incorporated (ICUI) 0.0 $108k 980.00 110.00
ImmunoGen 0.0 $143k 11k 13.54
Immersion Corporation (IMMR) 0.0 $111k 9.6k 11.57
Inter Parfums (IPAR) 0.0 $43k 1.8k 23.89
ORIX Corporation (IX) 0.0 $14k 200.00 70.00
Korea Electric Power Corporation (KEP) 0.0 $93k 4.4k 21.14
Kforce (KFRC) 0.0 $147k 5.8k 25.34
LHC 0.0 $36k 800.00 45.00
Luminex Corporation 0.0 $75k 3.5k 21.54
Liquidity Services (LQDT) 0.0 $21k 3.3k 6.36
Luby's 0.0 $6.0k 1.4k 4.29
Marcus Corporation (MCS) 0.0 $49k 2.6k 18.85
McDermott International 0.0 $197k 57k 3.44
Movado (MOV) 0.0 $335k 13k 25.76
Matrix Service Company (MTRX) 0.0 $58k 2.8k 20.71
MasTec (MTZ) 0.0 $365k 21k 17.39
Navigant Consulting 0.0 $3.0k 200.00 15.00
Nice Systems (NICE) 0.0 $427k 7.4k 57.33
Nidec Corporation (NJDCY) 0.0 $35k 1.9k 18.42
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $0 14.00 0.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $64k 1.6k 40.00
Novavax 0.0 $25k 3.0k 8.33
NorthWestern Corporation (NWE) 0.0 $193k 3.6k 54.18
Northwest Natural Gas 0.0 $169k 3.3k 50.74
New York & Company 0.0 $37k 16k 2.31
Corporate Office Properties Trust (CDP) 0.0 $141k 6.5k 21.79
Orbotech Ltd Com Stk 0.0 $44k 2.0k 22.00
Open Text Corp (OTEX) 0.0 $465k 9.7k 47.94
PRGX Global 0.0 $19k 5.0k 3.80
Quality Systems 0.0 $271k 17k 16.09
Repligen Corporation (RGEN) 0.0 $999.920000 29.00 34.48
Rigel Pharmaceuticals 0.0 $36k 12k 3.03
Star Gas Partners (SGU) 0.0 $71k 9.5k 7.47
Tanger Factory Outlet Centers (SKT) 0.0 $483k 15k 32.71
Scotts Miracle-Gro Company (SMG) 0.0 $168k 2.6k 64.63
Smith & Nephew (SNN) 0.0 $277k 7.8k 35.56
SYNNEX Corporation (SNX) 0.0 $288k 3.2k 90.00
Sasol (SSL) 0.0 $170k 6.3k 27.00
Sunopta (STKL) 0.0 $20k 2.9k 6.77
Systemax 0.0 $27k 3.1k 8.71
TAL International 0.0 $400k 25k 15.93
Tech Data Corporation 0.0 $79k 1.2k 66.55
Transglobe Energy Corp 0.0 $0 2.00 0.00
Veeco Instruments (VECO) 0.0 $82k 4.1k 20.00
Village Super Market (VLGEA) 0.0 $40k 1.5k 26.67
Vivus 0.0 $0 48.00 0.00
WGL Holdings 0.0 $83k 1.3k 62.86
Ixia 0.0 $82k 6.6k 12.42
Zumiez (ZUMZ) 0.0 $164k 11k 15.00
Federal Agricultural Mortgage (AGM) 0.0 $28k 900.00 31.11
Aixtron 0.0 $78k 18k 4.37
Albemarle Corporation (ALB) 0.0 $208k 3.7k 56.25
Anixter International 0.0 $114k 1.9k 60.00
AZZ Incorporated (AZZ) 0.0 $126k 2.1k 60.00
BJ's Restaurants (BJRI) 0.0 $35k 800.00 43.75
Conn's (CONNQ) 0.0 $207k 8.8k 23.49
Computer Task 0.0 $26k 4.0k 6.50
Commercial Vehicle (CVGI) 0.0 $5.0k 1.9k 2.63
Ducommun Incorporated (DCO) 0.0 $2.0k 100.00 20.00
Enersis 0.0 $87k 7.2k 12.11
Enzo Biochem (ENZB) 0.0 $130k 29k 4.50
Flowers Foods (FLO) 0.0 $19k 900.00 21.11
Flotek Industries 0.0 $225k 20k 11.40
Goodrich Petroleum Corporation 0.0 $0 1.9k 0.00
Genomic Health 0.0 $46k 1.3k 35.38
GP Strategies Corporation 0.0 $10k 400.00 25.00
Globalstar 0.0 $87k 60k 1.45
Halozyme Therapeutics (HALO) 0.0 $14k 781.00 17.93
Hackett (HCKT) 0.0 $140k 8.7k 16.09
Hurco Companies (HURC) 0.0 $999.970000 19.00 52.63
Insteel Industries (IIIN) 0.0 $226k 11k 20.93
Lydall 0.0 $50k 1.4k 35.71
LeapFrog Enterprises 0.0 $1.0k 973.00 1.03
Lattice Semiconductor (LSCC) 0.0 $69k 12k 6.00
PC Mall 0.0 $1.0k 100.00 10.00
Momenta Pharmaceuticals 0.0 $1.0k 100.00 10.00
Nautilus (BFXXQ) 0.0 $50k 3.0k 16.67
Orthofix International Nv Com Stk 0.0 $137k 3.5k 39.14
Omega Protein Corporation 0.0 $166k 7.7k 21.67
OraSure Technologies (OSUR) 0.0 $62k 9.7k 6.39
PC Connection (CNXN) 0.0 $18k 800.00 22.50
PDF Solutions (PDFS) 0.0 $9.0k 800.00 11.25
Providence Service Corporation 0.0 $42k 900.00 46.67
Silicon Motion Technology (SIMO) 0.0 $75k 2.4k 31.58
Semiconductor Manufacturing Int'l 0.0 $33k 6.6k 5.00
Triumph (TGI) 0.0 $386k 9.7k 39.74
Woodward Governor Company (WWD) 0.0 $78k 2.0k 40.00
Alcatel-Lucent 0.0 $382k 100k 3.81
Allegheny Technologies Incorporated (ATI) 0.0 $119k 11k 11.08
Barrett Business Services (BBSI) 0.0 $100k 2.3k 43.48
Builders FirstSource (BLDR) 0.0 $214k 19k 11.09
Callidus Software 0.0 $23k 1.2k 19.00
ExlService Holdings (EXLS) 0.0 $13k 300.00 43.33
Guangshen Railway 0.0 $17k 700.00 24.29
Hardinge 0.0 $13k 1.4k 9.27
Hooker Furniture Corporation (HOFT) 0.0 $13k 508.00 25.59
JINPAN International 0.0 $13k 3.4k 3.82
LTC Properties (LTC) 0.0 $32k 740.00 43.24
MainSource Financial 0.0 $9.0k 400.00 22.50
National Interstate Corporation 0.0 $35k 1.3k 26.92
NVE Corporation (NVEC) 0.0 $6.0k 100.00 60.00
PowerSecure International 0.0 $159k 11k 15.00
Standard Motor Products (SMP) 0.0 $99k 2.6k 38.08
Transportadora de Gas del Sur SA (TGS) 0.0 $82k 13k 6.12
Zix Corporation 0.0 $6.0k 1.1k 5.45
Brink's Company (BCO) 0.0 $87k 3.0k 29.00
Cavco Industries (CVCO) 0.0 $125k 1.5k 83.33
Dex (DXCM) 0.0 $182k 2.2k 81.83
Extreme Networks (EXTR) 0.0 $55k 13k 4.10
Gaiam 0.0 $28k 4.5k 6.22
Infinity Pharmaceuticals (INFIQ) 0.0 $4.0k 500.00 8.00
Innodata Isogen (INOD) 0.0 $8.0k 2.7k 2.96
KMG Chemicals 0.0 $16k 700.00 22.86
KongZhong Corporation 0.0 $83k 11k 7.50
Mercer International (MERC) 0.0 $32k 3.5k 9.14
Marlin Business Services 0.0 $13k 800.00 16.25
Ruth's Hospitality 0.0 $276k 17k 15.87
Senior Housing Properties Trust 0.0 $103k 6.9k 14.79
Sinovac Biotech 0.0 $5.0k 900.00 5.56
Taubman Centers 0.0 $117k 1.5k 76.72
Axt (AXTI) 0.0 $0 200.00 0.00
Brocade Communications Systems 0.0 $21k 2.3k 9.04
Federal Realty Inv. Trust 0.0 $427k 2.9k 146.21
L.B. Foster Company (FSTR) 0.0 $40k 2.9k 13.79
Lifeway Foods (LWAY) 0.0 $9.0k 800.00 11.25
LSI Industries (LYTS) 0.0 $169k 14k 12.16
Marchex (MCHX) 0.0 $39k 10k 3.86
NL Industries (NL) 0.0 $1.0k 400.00 2.50
Pozen 0.0 $121k 18k 6.84
Prospect Capital Corporation (PSEC) 0.0 $79k 12k 6.67
Telecom Italia Spa Milano (TIAIY) 0.0 $90k 8.8k 10.27
WebMD Health 0.0 $406k 8.4k 48.35
Aspen Technology 0.0 $136k 3.7k 36.84
Bon-Ton Stores (BONTQ) 0.0 $999.000000 300.00 3.33
Acacia Research Corporation (ACTG) 0.0 $0 2.2k 0.00
Universal Stainless & Alloy Products (USAP) 0.0 $7.0k 800.00 8.75
Axcelis Technologies 0.0 $67k 26k 2.59
Navistar International Corporation 0.0 $179k 20k 8.94
Universal Truckload Services (ULH) 0.0 $22k 1.6k 13.75
CalAmp 0.0 $69k 3.5k 20.00
Carpenter Technology Corporation (CRS) 0.0 $132k 4.3k 30.37
Innovative Solutions & Support (ISSC) 0.0 $3.0k 1.0k 3.00
WSFS Financial Corporation (WSFS) 0.0 $78k 2.4k 32.50
Anika Therapeutics (ANIK) 0.0 $76k 2.0k 38.00
Apollo Investment 0.0 $22k 4.3k 5.12
Cambium Learning 0.0 $18k 3.7k 4.86
Cascade Microtech 0.0 $3.0k 200.00 15.00
Central Garden & Pet (CENTA) 0.0 $217k 16k 13.58
Clearwater Paper (CLW) 0.0 $41k 900.00 45.56
Colony Financial 0.0 $288k 15k 19.50
CoreLogic 0.0 $61k 1.8k 33.89
Cowen 0.0 $20k 5.1k 3.92
Cray 0.0 $113k 3.5k 32.29
Dana Holding Corporation (DAN) 0.0 $340k 25k 13.87
Digirad Corporation 0.0 $138k 24k 5.80
Eldorado Gold Corp 0.0 $66k 22k 2.97
ePlus (PLUS) 0.0 $28k 300.00 93.33
Flexsteel Industries (FLXS) 0.0 $57k 1.3k 43.85
Iamgold Corp (IAG) 0.0 $1.0k 449.00 2.23
Independence Holding Company 0.0 $6.0k 400.00 15.00
Intrepid Potash 0.0 $342k 116k 2.95
iShares Dow Jones US Home Const. (ITB) 0.0 $235k 8.7k 27.00
K12 0.0 $138k 16k 8.79
Koss Corporation (KOSS) 0.0 $999.620000 662.00 1.51
Lawson Products (DSGR) 0.0 $89k 3.8k 23.42
Limelight Networks 0.0 $55k 37k 1.47
M.D.C. Holdings 0.0 $371k 15k 25.57
Mednax (MD) 0.0 $203k 2.8k 71.17
Miller Industries (MLR) 0.0 $39k 1.8k 21.67
NCI Building Systems 0.0 $195k 16k 12.42
New Gold Inc Cda (NGD) 0.0 $20k 9.4k 2.14
North Amern Energy Partners 0.0 $5.0k 2.8k 1.79
Nutraceutical Int'l 0.0 $18k 700.00 25.71
PROS Holdings (PRO) 0.0 $355k 15k 23.08
Rentrak Corporation 0.0 $91k 1.9k 47.78
Sorl Auto Parts 0.0 $4.0k 1.5k 2.67
Seabridge Gold (SA) 0.0 $479k 58k 8.24
Seneca Foods Corporation (SENEA) 0.0 $84k 2.9k 28.97
Sierra Wireless 0.0 $331k 21k 15.76
SigmaTron International (SGMA) 0.0 $4.0k 500.00 8.00
L.S. Starrett Company 0.0 $20k 2.0k 9.91
Sterling Construction Company (STRL) 0.0 $102k 17k 6.07
TESSCO Technologies 0.0 $68k 3.5k 19.42
TRC Companies 0.0 $9.0k 1.0k 9.00
Teck Resources Ltd cl b (TECK) 0.0 $70k 18k 3.95
U.S. Auto Parts Network 0.0 $14k 4.7k 2.98
Unit Corporation 0.0 $34k 2.8k 12.14
Cosan Ltd shs a 0.0 $14k 3.9k 3.59
Hollysys Automation Technolo (HOLI) 0.0 $322k 15k 22.08
Bassett Furniture Industries (BSET) 0.0 $95k 3.8k 25.00
Blackrock Kelso Capital 0.0 $21k 2.2k 9.55
Hyatt Hotels Corporation (H) 0.0 $24k 500.00 47.50
Johnson Outdoors (JOUT) 0.0 $118k 5.4k 21.85
PAR Technology Corporation (PAR) 0.0 $34k 5.1k 6.67
Scripps Networks Interactive 0.0 $23k 400.00 56.67
Shiloh Industries 0.0 $20k 3.9k 5.13
USA Truck 0.0 $105k 6.0k 17.50
B&G Foods (BGS) 0.0 $219k 6.2k 35.29
Core Molding Technologies (CMT) 0.0 $0 1.00 0.00
Cu (CULP) 0.0 $71k 2.8k 25.36
Delta Apparel (DLAPQ) 0.0 $29k 2.1k 14.08
Rosetta Stone 0.0 $21k 3.1k 6.77
John B. Sanfilippo & Son (JBSS) 0.0 $174k 3.2k 54.14
Westport Innovations 0.0 $12k 6.1k 1.99
Nicholas Financial 0.0 $6.0k 500.00 12.00
Arlington Asset Investment 0.0 $10k 800.00 12.50
China Yuchai Intl (CYD) 0.0 $101k 9.4k 10.76
Virtus Investment Partners (VRTS) 0.0 $0 1.00 0.00
Macerich Company (MAC) 0.0 $40k 500.00 80.00
Boston Properties (BXP) 0.0 $179k 1.4k 127.50
InterOil Corporation 0.0 $134k 4.3k 31.29
Bridgepoint Education 0.0 $33k 4.3k 7.59
Camtek (CAMT) 0.0 $11k 5.0k 2.20
CNO Financial (CNO) 0.0 $137k 7.2k 19.03
Fibria Celulose 0.0 $252k 20k 12.72
First Acceptance Corporation (FACO) 0.0 $6.0k 2.4k 2.50
IDT Corporation (IDT) 0.0 $77k 6.7k 11.56
iShares Russell 2000 Value Index (IWN) 0.0 $304k 3.3k 92.00
Oclaro 0.0 $33k 9.4k 3.51
Pinnacle West Capital Corporation (PNW) 0.0 $104k 1.6k 65.00
ProShares Ultra QQQ (QLD) 0.0 $344k 4.3k 80.00
ProShares Ultra Dow30 (DDM) 0.0 $12k 200.00 60.00
ProShares Ultra Russell2000 (UWM) 0.0 $159k 2.0k 79.50
Reading International (RDI) 0.0 $43k 3.3k 13.03
Seadrill 0.0 $416k 124k 3.36
Shutterfly 0.0 $276k 6.2k 44.50
Vale 0.0 $296k 116k 2.55
Versar 0.0 $5.0k 1.6k 3.12
Vonage Holdings 0.0 $154k 27k 5.72
Weingarten Realty Investors 0.0 $331k 9.6k 34.61
Yamana Gold 0.0 $21k 12k 1.76
Advantage Oil & Gas 0.0 $31k 6.2k 5.00
Cardtronics 0.0 $123k 3.7k 33.54
DigitalGlobe 0.0 $72k 4.9k 14.62
Insulet Corporation (PODD) 0.0 $170k 4.5k 37.78
iShares Dow Jones US Basic Mater. (IYM) 0.0 $56k 805.00 70.00
National CineMedia 0.0 $412k 26k 15.66
PFSweb 0.0 $30k 2.3k 13.04
SciClone Pharmaceuticals 0.0 $99k 11k 9.24
Sensata Technologies Hldg Bv 0.0 $111k 2.4k 46.25
SPDR KBW Bank (KBE) 0.0 $25k 700.00 35.00
Spirit AeroSystems Holdings (SPR) 0.0 $80k 1.6k 50.00
Unisys Corporation (UIS) 0.0 $4.0k 400.00 10.00
BRF Brasil Foods SA 0.0 $461k 33k 13.85
Concord Medical Services Holding 0.0 $29k 5.9k 4.92
KAR Auction Services (KAR) 0.0 $145k 3.9k 37.04
Medidata Solutions 0.0 $286k 5.8k 49.29
Colfax Corporation 0.0 $197k 8.5k 23.18
Celldex Therapeutics 0.0 $999.740000 74.00 13.51
Market Vector Russia ETF Trust 0.0 $111k 7.6k 14.62
Curis 0.0 $0 50.00 0.00
Ironwood Pharmaceuticals (IRWD) 0.0 $30k 2.6k 11.73
Corcept Therapeutics Incorporated (CORT) 0.0 $2.0k 500.00 4.00
Genpact (G) 0.0 $15k 600.00 25.00
ImmuCell Corporation (ICCC) 0.0 $6.0k 833.00 7.20
Carrols Restaurant 0.0 $169k 14k 11.74
DuPont Fabros Technology 0.0 $286k 9.0k 31.85
Express 0.0 $313k 18k 17.29
GulfMark Offshore 0.0 $511k 109k 4.68
Oasis Petroleum 0.0 $299k 40k 7.41
RCM Technologies (RCMT) 0.0 $2.0k 400.00 5.00
Ezchip Semiconductor Lt 0.0 $108k 4.4k 24.44
Silicom (SILC) 0.0 $36k 1.2k 30.00
Datalink Corporation 0.0 $75k 11k 6.82
Lakeland Industries (LAKE) 0.0 $5.0k 400.00 12.50
Achillion Pharmaceuticals 0.0 $18k 1.6k 10.99
Evolution Petroleum Corporation (EPM) 0.0 $33k 6.9k 4.78
Makemytrip Limited Mauritius (MMYT) 0.0 $9.0k 500.00 18.00
Cobalt Intl Energy 0.0 $348k 67k 5.22
Verint Systems (VRNT) 0.0 $61k 1.5k 40.67
iShares Dow Jones US Utilities (IDU) 0.0 $101k 939.00 107.56
Allot Communications (ALLT) 0.0 $120k 21k 5.83
Barclays Bk Plc Ipsp croil etn 0.0 $359k 58k 6.23
Envestnet (ENV) 0.0 $183k 6.6k 27.78
Global Power Equipment Grp I 0.0 $35k 10k 3.47
Motorcar Parts of America (MPAA) 0.0 $54k 1.6k 33.75
Six Flags Entertainment (SIX) 0.0 $375k 6.8k 54.98
Fabrinet (FN) 0.0 $124k 5.2k 23.85
Global Indemnity 0.0 $3.0k 100.00 30.00
Alpha & Omega Semiconductor (AOSL) 0.0 $27k 2.9k 9.31
BroadSoft 0.0 $399k 11k 35.51
Higher One Holdings 0.0 $41k 13k 3.20
IntraLinks Holdings 0.0 $0 22.00 0.00
RealPage 0.0 $16k 700.00 22.86
iShares Dow Jones Select Dividend (DVY) 0.0 $218k 2.9k 75.00
iShares MSCI Malaysia Index Fund 0.0 $139k 18k 7.65
iShares MSCI Turkey Index Fund (TUR) 0.0 $65k 1.8k 36.15
China Lodging 0.0 $59k 1.9k 31.05
China Ming Yang Wind Power 0.0 $42k 18k 2.31
8x8 (EGHT) 0.0 $19k 1.7k 11.48
AdCare Health Systems 0.0 $7.0k 2.9k 2.41
Allied Motion Technologies (ALNT) 0.0 $34k 1.3k 26.15
ARI Network Services 0.0 $19k 4.3k 4.41
Bank of Commerce Holdings 0.0 $19k 2.9k 6.55
BSQUARE Corporation 0.0 $33k 5.5k 6.00
Century Casinos (CNTY) 0.0 $205k 26k 7.79
Douglas Dynamics (PLOW) 0.0 $63k 3.0k 21.00
Napco Security Systems (NSSC) 0.0 $2.0k 300.00 6.67
Scorpio Tankers 0.0 $411k 50k 8.15
Whitestone REIT (WSR) 0.0 $17k 1.4k 12.14
CHINA CORD Blood Corp 0.0 $24k 3.8k 6.32
China Jo Jo Drugstores 0.0 $2.0k 900.00 2.22
Craft Brewers Alliance 0.0 $18k 1.8k 10.00
Kandi Technolgies 0.0 $457k 42k 10.92
Kraton Performance Polymers 0.0 $123k 7.4k 16.62
NOVA MEASURING Instruments L (NVMI) 0.0 $21k 2.1k 10.00
Proshares Tr (UYG) 0.0 $14k 200.00 70.00
Campus Crest Communities 0.0 $148k 22k 6.79
Echo Global Logistics 0.0 $166k 8.2k 20.34
Embraer S A (ERJ) 0.0 $400k 14k 29.51
Inphi Corporation 0.0 $108k 4.0k 27.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $200k 1.9k 104.49
Vicon Industries 0.0 $2.0k 1.2k 1.67
Chemtura Corporation 0.0 $363k 13k 27.27
Opko Health (OPK) 0.0 $208k 21k 10.00
Fonar Corporation (FONR) 0.0 $143k 8.3k 17.23
GlobalSCAPE 0.0 $30k 7.6k 3.95
Kemet Corporation Cmn 0.0 $71k 30k 2.37
Vishay Precision (VPG) 0.0 $93k 8.2k 11.34
Lifetime Brands (LCUT) 0.0 $4.0k 300.00 13.33
Pulaski Financial 0.0 $16k 1.0k 16.00
Unifi (UFI) 0.0 $90k 3.2k 28.10
Xueda Education 0.0 $35k 6.5k 5.38
A. H. Belo Corporation 0.0 $30k 6.0k 5.00
Aegerion Pharmaceuticals 0.0 $82k 8.2k 10.08
Argan (AGX) 0.0 $93k 2.9k 32.22
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $43k 1.4k 30.71
Bravo Brio Restaurant 0.0 $104k 12k 8.97
Calix (CALX) 0.0 $3.0k 300.00 10.00
Chesapeake Lodging Trust sh ben int 0.0 $25k 1.0k 25.00
Codexis (CDXS) 0.0 $14k 3.4k 4.12
CoreSite Realty 0.0 $334k 5.6k 60.00
Cumberland Pharmaceuticals (CPIX) 0.0 $11k 2.1k 5.24
Financial Engines 0.0 $95k 2.8k 33.55
KEYW Holding 0.0 $86k 15k 5.88
MaxLinear (MXL) 0.0 $340k 23k 14.75
P.A.M. Transportation Services (PAMT) 0.0 $127k 4.6k 27.61
Parkway Properties 0.0 $365k 23k 15.62
Primo Water Corporation 0.0 $65k 8.1k 8.02
Ss&c Technologies Holding (SSNC) 0.0 $41k 600.00 68.33
Summer Infant 0.0 $2.0k 1.1k 1.82
Team Health Holdings 0.0 $97k 2.2k 43.95
TechTarget 0.0 $14k 1.7k 8.24
Tower International 0.0 $357k 13k 28.56
TravelCenters of America 0.0 $165k 18k 9.38
Vera Bradley (VRA) 0.0 $89k 5.6k 15.91
Xerium Technologies 0.0 $21k 1.8k 11.67
Maiden Holdings 0.0 $76k 5.1k 14.90
ChinaCache International Holdings 0.0 $2.0k 300.00 6.67
Vanguard High Dividend Yield ETF (VYM) 0.0 $67k 1.0k 67.00
Edap Tms (EDAP) 0.0 $33k 8.0k 4.12
NeoGenomics (NEO) 0.0 $43k 5.5k 7.82
Pure Cycle Corporation (PCYO) 0.0 $21k 4.4k 4.77
SPDR DJ Wilshire REIT (RWR) 0.0 $117k 1.3k 91.62
Crown Crafts (CRWS) 0.0 $3.0k 300.00 10.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $239k 6.1k 39.16
Sky mobi 0.0 $24k 11k 2.25
Direxion Daily Tech Bull 3x (TECL) 0.0 $158k 4.2k 37.50
PowerShares DB Agriculture Fund 0.0 $53k 2.6k 20.62
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $3.0k 300.00 10.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $194k 5.7k 34.12
iShares Dow Jones US Financial (IYF) 0.0 $18k 200.00 90.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $103k 11k 9.52
ACADIA Pharmaceuticals (ACAD) 0.0 $210k 5.9k 35.69
Rocky Brands (RCKY) 0.0 $52k 4.5k 11.54
First Majestic Silver Corp (AG) 0.0 $92k 28k 3.27
Gas Nat 0.0 $34k 4.5k 7.56
HF Financial 0.0 $2.0k 100.00 20.00
iShares MSCI Italy Index 0.0 $189k 14k 13.74
Natural Alternatives International (NAII) 0.0 $29k 2.8k 10.36
Reis 0.0 $21k 900.00 23.33
Inuvo 0.0 $24k 9.0k 2.67
Enerplus Corp 0.0 $210k 62k 3.40
Horizon Technology Fin (HRZN) 0.0 $16k 1.4k 11.43
Mitel Networks Corp 0.0 $122k 16k 7.67
Compugen (CGEN) 0.0 $94k 15k 6.39
Cheniere Energy Partners (CQP) 0.0 $13k 500.00 26.00
Magic Software Enterprises (MGIC) 0.0 $15k 2.8k 5.36
SPDR S&P Metals and Mining (XME) 0.0 $236k 16k 14.82
Vanguard Consumer Staples ETF (VDC) 0.0 $99k 770.00 128.57
Rrsat Global Comm Ntwrk 0.0 $1.0k 100.00 10.00
Navios Maritime Acquis Corp 0.0 $122k 41k 3.01
Ellington Financial 0.0 $115k 6.8k 17.00
Targa Res Corp (TRGP) 0.0 $227k 8.4k 27.04
Towerstream Corporation 0.0 $0 6.00 0.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $139k 4.6k 30.34
Vanguard Energy ETF (VDE) 0.0 $58k 700.00 82.86
Penn West Energy Trust 0.0 $0 292.00 0.00
Fly Leasing 0.0 $156k 11k 13.68
Gsi 0.0 $52k 3.8k 13.68
Exfo 0.0 $15k 5.6k 2.68
Supreme Industries 0.0 $5.0k 668.00 7.49
Virco Mfg. Corporation (VIRC) 0.0 $8.0k 2.3k 3.48
Triangle Petroleum Corporation 0.0 $4.0k 4.6k 0.87
Rockwell Medical Technologies 0.0 $26k 2.6k 10.00
Streamline Health Solutions 0.0 $2.0k 1.3k 1.54
Walker & Dunlop (WD) 0.0 $78k 2.7k 28.89
Misonix 0.0 $3.0k 300.00 10.00
pSivida 0.0 $12k 2.5k 5.00
Pembina Pipeline Corp (PBA) 0.0 $0 15.00 0.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $89k 4.0k 22.47
Crescent Point Energy Trust 0.0 $78k 6.7k 11.69
Alliance Fiber Optic Products 0.0 $61k 3.9k 15.56
Breeze-Eastern Corporation 0.0 $26k 1.3k 20.00
Superior Uniform (SGC) 0.0 $14k 800.00 17.50
Global Ship Lease inc usd0.01 class a 0.0 $33k 13k 2.60
Sodastream International 0.0 $160k 9.7k 16.50
Consumer Portfolio Services (CPSS) 0.0 $17k 3.3k 5.15
Glu Mobile 0.0 $63k 26k 2.39
FutureFuel (FF) 0.0 $70k 5.2k 13.46
NewBridge Ban 0.0 $17k 1.4k 12.14
China Distance Education Holdings 0.0 $60k 4.1k 14.63
Clearfield (CLFD) 0.0 $52k 3.8k 13.64
Insignia Systems 0.0 $2.0k 646.00 3.10
inTEST Corporation (INTT) 0.0 $2.0k 400.00 5.00
Nevada Gold & Casinos 0.0 $2.0k 800.00 2.50
Highway Hldgs Ltd ord (HIHO) 0.0 $13k 2.7k 4.79
Sapiens Intl Corp N V 0.0 $16k 1.6k 10.00
Heska Corporation 0.0 $217k 5.6k 38.75
shares First Bancorp P R (FBP) 0.0 $22k 6.7k 3.28
MiMedx (MDXG) 0.0 $61k 6.5k 9.38
Mitek Systems (MITK) 0.0 $129k 32k 4.10
Richmont Mines 0.0 $56k 18k 3.20
Baytex Energy Corp (BTE) 0.0 $15k 4.9k 3.00
Telus Ord (TU) 0.0 $90k 3.2k 27.78
CECO Environmental (CECO) 0.0 $30k 3.9k 7.69
Educational Development Corporation (EDUC) 0.0 $15k 1.4k 10.71
General Finance Corporation 0.0 $4.0k 1.0k 4.00
LightPath Technologies (LPTH) 0.0 $15k 5.4k 2.78
Security National Financial (SNFCA) 0.0 $8.0k 1.2k 6.69
ChipMOS Technology Bermuda 0.0 $454k 23k 19.83
BCB Ban (BCBP) 0.0 $12k 1.2k 10.00
Handy and Harman 0.0 $27k 1.3k 20.77
InfuSystem Holdings (INFU) 0.0 $6.0k 2.1k 2.86
Taylor Devices (TAYD) 0.0 $13k 809.00 16.07
U.s. Concrete Inc Cmn 0.0 $16k 304.00 52.63
Willdan (WLDN) 0.0 $8.0k 905.00 8.84
Cvd Equipment Corp equity (CVV) 0.0 $2.0k 200.00 10.00
Coffee Holding (JVA) 0.0 $3.0k 700.00 4.29
Cooper Standard Holdings (CPS) 0.0 $171k 2.2k 77.73
Huntington Ingalls Inds (HII) 0.0 $344k 2.7k 126.81
Meritor 0.0 $292k 35k 8.25
Intl Fcstone 0.0 $130k 3.9k 33.33
Ints Intl 0.0 $40k 4.2k 9.52
Magnachip Semiconductor Corp (MX) 0.0 $30k 5.6k 5.37
Pacira Pharmaceuticals (PCRX) 0.0 $84k 1.1k 76.36
China Hgs Real Estate 0.0 $0 100.00 0.00
Sunesis Pharmaceuticals 0.0 $0 450.00 0.00
Atlantic Coast Financial Cor 0.0 $7.0k 1.2k 5.83
Neophotonics Corp 0.0 $58k 5.3k 10.88
Synergy Res Corp 0.0 $321k 38k 8.53
Medley Capital Corporation 0.0 $57k 7.6k 7.50
Bankunited (BKU) 0.0 $9.0k 258.00 34.88
Summit Hotel Properties (INN) 0.0 $134k 11k 12.00
Cornerstone Ondemand 0.0 $157k 4.6k 34.44
Acelrx Pharmaceuticals 0.0 $112k 29k 3.84
Adecoagro S A (AGRO) 0.0 $43k 3.5k 12.29
Interxion Holding 0.0 $167k 5.6k 30.06
Tel Instr Electrs Corp (TIKK) 0.0 $16k 3.3k 4.85
Fairpoint Communications 0.0 $104k 6.5k 16.00
D Fluidigm Corp Del (LAB) 0.0 $100k 9.3k 10.79
Genvec 0.0 $0 100.00 0.00
Just Energy Group 0.0 $131k 18k 7.18
First Internet Bancorp (INBK) 0.0 $37k 1.3k 28.46
D Dehaier Medical Systems Lim 0.0 $9.0k 3.8k 2.39
Api Technologies Corp 0.0 $339k 246k 1.38
Air Lease Corp (AL) 0.0 $27k 800.00 33.75
Gnc Holdings Inc Cl A 0.0 $230k 7.4k 30.91
Interactive Intelligence Group 0.0 $16k 500.00 32.00
Rpx Corp 0.0 $9.1k 800.00 11.43
Xo Group 0.0 $80k 5.0k 16.00
Arcos Dorados Holdings (ARCO) 0.0 $0 14k 0.00
Netqin Mobile 0.0 $1.0k 400.00 2.50
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $278k 25k 11.04
Amc Networks Inc Cl A (AMCX) 0.0 $82k 1.1k 74.55
Golar Lng Partners Lp unit 0.0 $68k 5.1k 13.33
Gsv Cap Corp 0.0 $165k 18k 9.44
Bankrate 0.0 $257k 20k 13.18
Gigoptix 0.0 $165k 54k 3.03
Global Eagle Acquisition Cor 0.0 $4.0k 400.00 10.00
Mfc Industrial 0.0 $3.0k 1.4k 2.14
Student Transn 0.0 $55k 15k 3.72
Alkermes (ALKS) 0.0 $32k 400.00 80.00
Tangoe 0.0 $162k 19k 8.37
Skullcandy 0.0 $52k 11k 4.65
Fortune Brands (FBIN) 0.0 $246k 4.1k 60.00
Ocean Rig Udw 0.0 $34k 21k 1.61
Planet Payment 0.0 $42k 14k 3.02
Itt 0.0 $160k 4.4k 36.36
Ntelos Holdings 0.0 $69k 7.6k 9.08
Aegion 0.0 $48k 2.5k 19.20
Marriott Vacations Wrldwde Cp (VAC) 0.0 $63k 1.1k 57.50
J Global (ZD) 0.0 $132k 1.6k 82.50
Moneygram International 0.0 $159k 25k 6.28
Yrc Worldwide Inc Com par $.01 0.0 $95k 6.7k 14.10
Bbcn Ban 0.0 $90k 5.2k 17.31
Acadia Healthcare (ACHC) 0.0 $278k 4.4k 62.57
Groupon 0.0 $349k 119k 2.94
Imperva 0.0 $373k 5.9k 63.67
Intermolecular 0.0 $8.0k 3.6k 2.22
Invensense 0.0 $281k 27k 10.25
Jive Software 0.0 $10k 2.7k 3.75
Mattress Firm Holding 0.0 $57k 1.3k 44.12
Wpx Energy 0.0 $188k 33k 5.75
Neonode 0.0 $50k 20k 2.53
Zynga 0.0 $38k 14k 2.64
Sanchez Energy Corp C ommon stocks 0.0 $3.4k 799.00 4.29
Telephone And Data Systems (TDS) 0.0 $19k 760.00 25.00
Mid-con Energy Partners 0.0 $1.0k 1.3k 0.77
Network 0.0 $81k 22k 3.63
Rentech Nitrogen Partners L 0.0 $272k 26k 10.61
Rose Rock Midstream 0.0 $82k 5.4k 15.05
United Fire & Casualty (UFCS) 0.0 $69k 1.8k 38.33
Bonanza Creek Energy 0.0 $340k 62k 5.52
Global X Fds ftse greec 0.0 $90k 11k 8.00
Us Silica Hldgs (SLCA) 0.0 $225k 12k 19.09
Av Homes 0.0 $63k 4.9k 12.86
Emcore Corp 0.0 $112k 18k 6.12
Allison Transmission Hldngs I (ALSN) 0.0 $105k 4.1k 25.78
Nationstar Mortgage 0.0 $347k 26k 13.39
Atlas Resource Partners 0.0 $0 37.00 0.00
Bazaarvoice 0.0 $160k 37k 4.36
Guidewire Software (GWRE) 0.0 $68k 1.1k 60.68
Brightcove (BCOV) 0.0 $123k 19k 6.34
Renewable Energy 0.0 $4.0k 400.00 10.00
Demandware 0.0 $52k 950.00 54.55
Vocera Communications 0.0 $95k 7.7k 12.27
Regional Management (RM) 0.0 $3.0k 200.00 15.00
SELECT INCOME REIT COM SH BEN int 0.0 $32k 1.6k 20.11
Merus Labs Intl 0.0 $2.0k 1.3k 1.54
Cafepress 0.0 $1.0k 200.00 5.00
Sunshine Heart 0.0 $0 30.00 0.00
Hudson Global 0.0 $6.0k 2.0k 3.00
Natural Health Trends Cor (NHTC) 0.0 $127k 3.8k 33.33
Popular (BPOP) 0.0 $499k 18k 28.33
Proshares Tr Ultrashort Dow30 Newetf 0.0 $190k 9.5k 20.00
Pdc Energy 0.0 $505k 9.5k 53.16
Resolute Fst Prods In 0.0 $11k 1.4k 7.86
Fiesta Restaurant 0.0 $137k 4.1k 33.72
Interface (TILE) 0.0 $31k 1.6k 19.38
Blucora 0.0 $19k 1.9k 10.00
Meetme 0.0 $100k 28k 3.60
Matson (MATX) 0.0 $318k 7.5k 42.61
Galectin Therapeutics (GALT) 0.0 $2.0k 1.3k 1.54
D Tumi Holdings 0.0 $44k 2.7k 16.44
stock 0.0 $22k 5.2k 4.23
Supernus Pharmaceuticals (SUPN) 0.0 $12k 900.00 13.33
Mrc Global Inc cmn (MRC) 0.0 $163k 13k 12.92
Forum Energy Technolo 0.0 $100k 8.3k 12.10
Proshares Tr Ii 0.0 $38k 600.00 63.33
Tronox 0.0 $58k 14k 4.05
Autobytel 0.0 $41k 1.8k 22.78
Grifols S A Sponsored Adr R (GRFS) 0.0 $266k 8.2k 32.44
Tesaro 0.0 $99k 1.9k 52.38
Dht Holdings (DHT) 0.0 $23k 2.3k 10.00
Gentherm (THRM) 0.0 $114k 2.4k 47.57
Icad (ICAD) 0.0 $16k 3.0k 5.33
Bloomin Brands (BLMN) 0.0 $58k 3.4k 17.18
Chuys Hldgs (CHUY) 0.0 $350k 11k 31.25
Del Friscos Restaurant 0.0 $335k 17k 20.00
Globus Med Inc cl a (GMED) 0.0 $6.0k 206.00 29.13
Phoenix Cos 0.0 $273k 7.4k 36.99
Manchester Utd Plc New Ord Cl (MANU) 0.0 $22k 1.3k 16.67
Wp Carey (WPC) 0.0 $44k 753.00 58.43
Northern Tier Energy 0.0 $316k 12k 25.49
Federated National Holding C 0.0 $35k 1.2k 29.17
Netsol Technologies (NTWK) 0.0 $28k 3.6k 7.78
Beazer Homes Usa (BZH) 0.0 $8.0k 800.00 10.00
Axogen (AXGN) 0.0 $68k 14k 5.04
Flagstar Ban 0.0 $101k 4.4k 23.20
Tower Semiconductor (TSEM) 0.0 $322k 23k 14.03
Unknown 0.0 $42k 4.2k 10.00
Qualys (QLYS) 0.0 $17k 500.00 34.00
Dlh Hldgs (DLHC) 0.0 $999.320000 301.00 3.32
Dynegy 0.0 $299k 22k 13.42
Linn 0.0 $997.640000 1.0k 0.98
Epr Properties (EPR) 0.0 $99k 1.7k 58.24
Stratasys (SSYS) 0.0 $363k 16k 23.09
Sanmina (SANM) 0.0 $486k 24k 20.42
Sears Canada (SRSCQ) 0.0 $1.0k 100.00 10.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $391k 40k 9.70
Fleetmatics 0.0 $261k 5.2k 50.58
WESTERN GAS EQUITY Partners 0.0 $366k 10k 36.30
Realogy Hldgs (HOUS) 0.0 $336k 9.2k 36.67
Ruckus Wireless 0.0 $75k 6.9k 10.75
Smart Balance 0.0 $346k 31k 10.99
Sears Hometown and Outlet Stores 0.0 $120k 15k 7.98
Amira Nature Foods 0.0 $22k 2.4k 9.17
Lifelock 0.0 $238k 17k 14.36
Seadrill Partners 0.0 $65k 18k 3.63
China Yida Holdings 0.0 $0 100.00 0.00
Shutterstock (SSTK) 0.0 $230k 7.1k 32.34
United Ins Hldgs (ACIC) 0.0 $144k 8.4k 17.14
Ptc (PTC) 0.0 $10k 300.00 33.33
Regulus Therapeutics 0.0 $38k 4.4k 8.64
Axiall 0.0 $26k 1.7k 15.38
Mrv Communications 0.0 $6.0k 500.00 12.00
Kingtone Wirelessinfo So- 0.0 $2.0k 700.00 2.86
Alliance Imaging 0.0 $50k 5.5k 9.09
Boise Cascade (BCC) 0.0 $43k 1.7k 25.00
Direxion Shs Etf Tr 0.0 $112k 3.8k 29.00
Exone 0.0 $261k 26k 10.01
Bright Horizons Fam Sol In D (BFAM) 0.0 $15k 221.00 67.87
Norwegian Cruise Line Hldgs (NCLH) 0.0 $300k 5.0k 60.00
Usa Compression Partners (USAC) 0.0 $121k 11k 11.46
Imprimis Pharmaceuticals 0.0 $11k 1.6k 6.88
Arris 0.0 $485k 16k 30.41
Emerging Markets Bear 3x 0.0 $405k 8.7k 46.84
Ofg Ban (OFG) 0.0 $318k 43k 7.33
Mecox Lane Ltd spon adrrep 35 0.0 $2.0k 425.00 4.71
Charter Fin. 0.0 $41k 3.1k 13.23
Redhill Biopharma Ltd cmn 0.0 $44k 3.4k 12.94
Hci (HCI) 0.0 $223k 6.4k 34.97
Jamba 0.0 $23k 1.7k 13.53
Pacific Ethanol 0.0 $489k 102k 4.78
Cardiome Pharma 0.0 $6.0k 700.00 8.57
Proshares Tr Ii vix strmfut etf 0.0 $217k 16k 13.33
Ambac Finl (AMBC) 0.0 $224k 16k 14.11
Gigamon 0.0 $353k 13k 26.59
Cgg Sponsored Adr foreign equities 0.0 $3.0k 900.00 3.33
Qiwi (QIWI) 0.0 $388k 22k 17.89
Sprint 0.0 $5.0k 1.4k 3.57
Blackhawk Network Hldgs Inc cl a 0.0 $426k 9.6k 44.30
Noodles & Co (NDLS) 0.0 $173k 18k 9.71
Hd Supply 0.0 $341k 11k 30.00
Evertec (EVTC) 0.0 $17k 1.0k 17.00
Constellium Holdco B V cl a 0.0 $218k 28k 7.71
Emerge Energy Svcs 0.0 $28k 5.9k 4.71
Knot Offshore Partners (KNOP) 0.0 $19k 1.4k 13.57
Gw Pharmaceuticals Plc ads 0.0 $432k 6.2k 69.67
Fairway Group Holdings 0.0 $5.0k 8.0k 0.63
Textura 0.0 $2.0k 100.00 20.00
Global Brass & Coppr Hldgs I 0.0 $4.0k 200.00 20.00
Orange Sa (ORANY) 0.0 $394k 24k 16.64
National Resh Corp cl a (NRC) 0.0 $13k 800.00 16.25
Tristate Capital Hldgs 0.0 $22k 1.6k 13.75
Therapeuticsmd 0.0 $30k 2.9k 10.34
Intelsat Sa 0.0 $33k 7.9k 4.17
Channeladvisor 0.0 $256k 19k 13.83
Tremor Video 0.0 $12k 5.8k 2.07
Ply Gem Holdings 0.0 $11k 900.00 12.22
Cytokinetics (CYTK) 0.0 $33k 3.2k 10.31
Diversified Restaurant Holdi 0.0 $3.0k 1.2k 2.50
Ellington Residential Mortga reit (EARN) 0.0 $10k 800.00 12.50
Marketo 0.0 $80k 2.8k 28.52
Pennymac Financial Service A 0.0 $6.0k 400.00 15.00
Inteliquent 0.0 $182k 9.1k 20.00
Lightinthebox Holdings 0.0 $19k 6.4k 2.97
Gogo (GOGO) 0.0 $289k 16k 17.85
Communityone Ban 0.0 $12k 900.00 13.33
Cvent 0.0 $295k 8.5k 34.93
Control4 0.0 $70k 9.6k 7.29
Dean Foods Company 0.0 $311k 18k 17.16
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $76k 4.5k 16.92
Diamond Resorts International 0.0 $75k 3.0k 25.36
Premier (PINC) 0.0 $20k 594.00 34.01
Retailmenot 0.0 $129k 13k 9.95
Cnh Industrial (CNH) 0.0 $337k 49k 6.85
Science App Int'l (SAIC) 0.0 $60k 1.3k 46.15
Phillips 66 Partners 0.0 $361k 5.9k 61.38
Perma-fix Env. (PESI) 0.0 $2.0k 460.00 4.35
Wci Cmntys Inc Com Par $0.01 0.0 $13k 600.00 21.67
Grana Y Montero S A A 0.0 $7.0k 2.3k 3.04
Franks Intl N V 0.0 $26k 1.6k 16.25
Benefitfocus 0.0 $117k 3.2k 36.67
Straight Path Communic Cl B 0.0 $79k 4.6k 17.14
Ringcentral (RNG) 0.0 $391k 17k 23.51
Owens Rlty Mtg 0.0 $7.0k 500.00 14.00
Envision Healthcare Hlds 0.0 $106k 4.1k 25.85
Applied Optoelectronics (AAOI) 0.0 $43k 2.6k 16.67
Sterling Bancorp 0.0 $8.0k 508.00 15.75
United Online 0.0 $72k 6.1k 11.80
Credit Suisse Ag Nassau Brh 0.0 $288k 11k 27.16
Sorrento Therapeutics (SRNE) 0.0 $53k 6.1k 8.69
Ambev Sa- (ABEV) 0.0 $502k 113k 4.46
Travelzoo (TZOO) 0.0 $51k 6.1k 8.36
Enzymotec 0.0 $70k 7.1k 9.86
Sirius Xm Holdings 0.0 $51k 13k 3.97
Allegion Plc equity (ALLE) 0.0 $11k 161.00 68.32
Valero Energy Partners 0.0 $51k 1.0k 51.43
Potbelly (PBPB) 0.0 $112k 9.5k 11.81
Eastman Kodak (KODK) 0.0 $487k 39k 12.55
Ftd Cos 0.0 $61k 2.3k 26.47
Barracuda Networks 0.0 $176k 9.5k 18.60
Caesars Acquisition Co cl a 0.0 $4.0k 600.00 6.67
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $433k 15k 28.20
Ashford Hospitality Prime In 0.0 $7.0k 451.00 15.52
Nimble Storage 0.0 $11k 1.1k 10.00
Eros International 0.0 $81k 8.9k 9.13
Essent (ESNT) 0.0 $129k 5.9k 21.94
Extended Stay America 0.0 $460k 29k 15.90
Hmh Holdings 0.0 $56k 2.6k 21.43
Wix (WIX) 0.0 $247k 11k 23.22
Chegg (CHGG) 0.0 $8.0k 1.2k 6.67
Sfx Entmt 0.0 $0 17.00 0.00
Vince Hldg 0.0 $4.0k 800.00 5.00
Brixmor Prty (BRX) 0.0 $41k 1.6k 25.62
First Marblehead 0.0 $0 34.00 0.00
500 0.0 $302k 15k 20.00
Qts Realty Trust 0.0 $27k 600.00 45.00
Midcoast Energy Partners 0.0 $28k 2.9k 9.66
Container Store (TCS) 0.0 $320k 39k 8.20
Commscope Hldg (COMM) 0.0 $416k 16k 25.84
Criteo Sa Ads (CRTO) 0.0 $323k 8.1k 40.00
Avianca Holdings Sa 0.0 $45k 11k 4.29
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $161k 12k 13.64
Aerie Pharmaceuticals 0.0 $27k 1.1k 24.55
Voxeljet Ag ads 0.0 $144k 34k 4.24
Lgi Homes (LGIH) 0.0 $81k 3.3k 24.38
Ultra Short Russell 2000 0.0 $429k 11k 40.00
Earthlink Holdings 0.0 $175k 24k 7.45
Popeyes Kitchen 0.0 $447k 7.7k 58.39
Relypsa 0.0 $62k 2.2k 28.41
Surgical Care Affiliates 0.0 $24k 600.00 40.00
Santander Consumer Usa 0.0 $45k 2.8k 16.00
Tucows, Inc. Cmn Class A (TCX) 0.0 $416k 20k 21.13
Oci Partners 0.0 $50k 7.1k 7.02
Dynagas Lng Partners (DLNG) 0.0 $79k 8.1k 9.74
Western Refng Logistics 0.0 $142k 5.8k 24.48
Aramark Hldgs (ARMK) 0.0 $291k 9.0k 32.35
Jacksonville Bancorp Inc Fla 0.0 $10k 534.00 18.73
Fate Therapeutics (FATE) 0.0 $35k 10k 3.40
Sprague Res 0.0 $48k 2.4k 20.00
Kindred Biosciences 0.0 $26k 7.7k 3.38
Evoke Pharma 0.0 $5.0k 1.5k 3.33
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $43k 1.5k 28.57
Ubs Ag London Brh etracs mth 2xlv 0.0 $21k 1.4k 15.34
Knowles (KN) 0.0 $41k 3.1k 13.23
A10 Networks (ATEN) 0.0 $60k 9.1k 6.59
Achaogen 0.0 $1.0k 100.00 10.00
Everyday Health 0.0 $26k 4.4k 5.91
Q2 Holdings (QTWO) 0.0 $60k 2.3k 26.00
Rsp Permian 0.0 $256k 11k 24.38
Trinet (TNET) 0.0 $77k 4.0k 19.25
Ultragenyx Pharmaceutical (RARE) 0.0 $24k 216.00 111.11
Intrawest Resorts Holdings 0.0 $79k 10k 7.82
Rice Energy 0.0 $152k 14k 10.57
Celladon 0.0 $0 20.00 0.00
Proshares Tr ultsht ftse chn 0.0 $4.0k 100.00 40.00
Care 0.0 $14k 1.9k 7.37
Transatlantic Petroleum Ltd Sh 0.0 $6.0k 4.6k 1.30
Geopark Ltd Usd (GPRK) 0.0 $997.640000 509.00 1.96
Malibu Boats (MBUU) 0.0 $15k 900.00 16.67
Platform Specialty Prods Cor 0.0 $311k 24k 12.81
Revance Therapeutics 0.0 $0 4.00 0.00
2u 0.0 $338k 12k 27.92
Flexion Therapeutics 0.0 $35k 1.8k 19.44
Semler Scientific (SMLR) 0.0 $1.0k 244.00 4.10
Cypress Energy Partners Lp ltd partner int 0.0 $16k 1.8k 8.89
Union Bankshares Corporation 0.0 $999.840000 48.00 20.83
Nam Tai Ppty (NTPIF) 0.0 $11k 1.9k 5.79
Recro Pharma 0.0 $10k 1.1k 9.09
Arcbest (ARCB) 0.0 $66k 3.0k 21.67
Mediwound Ltd cmn 0.0 $11k 1.3k 8.46
Lands' End (LE) 0.0 $506k 22k 23.51
Applied Genetic Technol Corp C 0.0 $27k 1.3k 20.77
Synovus Finl (SNV) 0.0 $429k 13k 32.50
Navient Corporation equity (NAVI) 0.0 $13k 1.0k 12.50
Weatherford Intl Plc ord 0.0 $506k 59k 8.57
Rayonier Advanced Matls (RYAM) 0.0 $124k 13k 9.64
Spartannash 0.0 $65k 3.0k 21.67
Time 0.0 $22k 1.1k 20.00
Ally Financial (ALLY) 0.0 $67k 3.6k 18.67
Ims Health Holdings 0.0 $68k 2.7k 25.55
Inovio Pharmaceuticals 0.0 $77k 11k 6.75
La Quinta Holdings 0.0 $51k 3.7k 13.65
Tarena International Inc- 0.0 $80k 7.7k 10.39
United Development Funding closely held st 0.0 $12k 1.1k 10.91
City Office Reit (CIO) 0.0 $5.0k 400.00 12.50
Parsley Energy Inc-class A 0.0 $259k 14k 18.39
Timkensteel (MTUS) 0.0 $17k 2.0k 8.35
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $9.0k 300.00 30.00
Markit 0.0 $159k 5.3k 30.00
Nextera Energy Partners (XIFR) 0.0 $99k 3.3k 29.96
Cim Coml Tr 0.0 $3.0k 219.00 13.70
Rubicon Proj 0.0 $375k 23k 16.39
Sabre (SABR) 0.0 $192k 6.8k 28.07
Kite Pharma 0.0 $175k 2.8k 61.79
Five9 (FIVN) 0.0 $24k 2.8k 8.57
Spok Holdings (SPOK) 0.0 $22k 1.2k 18.33
Jumei Intl Hldg Ltd Sponsored 0.0 $137k 15k 9.10
Papa Murphys Hldgs 0.0 $34k 3.0k 11.33
Zendesk 0.0 $98k 3.7k 26.49
Fusion Telecomm Intl 0.0 $3.0k 942.00 3.18
Truecar (TRUE) 0.0 $51k 5.3k 9.58
Trinseo S A 0.0 $82k 2.9k 28.28
Tuniu Corp sponsored ads cl (TOUR) 0.0 $14k 900.00 15.56
Demand Media 0.0 $13k 2.4k 5.42
Jason Industries 0.0 $0 100.00 0.00
Aemetis (AMTX) 0.0 $6.0k 2.2k 2.73
Steel Excel 0.0 $13k 885.00 14.69
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $1.0k 200.00 5.00
Concordia Healthcare 0.0 $192k 4.7k 40.85
Northstar Asset Management C 0.0 $188k 16k 12.14
Kite Rlty Group Tr (KRG) 0.0 $289k 11k 25.94
Xunlei Ltd- (XNET) 0.0 $480k 64k 7.54
Tribune Publishing 0.0 $90k 9.8k 9.18
Vectrus (VVX) 0.0 $211k 10k 20.89
Globeimmune (GBIM) 0.0 $13k 3.4k 3.82
Sage Therapeutics (SAGE) 0.0 $35k 608.00 57.57
Cdk Global Inc equities 0.0 $261k 5.2k 50.00
Catalent 0.0 $2.0k 66.00 30.30
Transocean Partners Llc master ltd part 0.0 $147k 17k 8.86
Eldorado Resorts 0.0 $213k 19k 10.98
Centrus Energy Corp cl a (LEU) 0.0 $4.0k 2.9k 1.38
Cone Midstream Partners 0.0 $48k 4.9k 9.80
Townsquare Media Inc cl a (TSQ) 0.0 $26k 2.2k 11.82
Rci Hospitality Hldgs (RICK) 0.0 $41k 4.1k 10.00
Advanced Drain Sys Inc Del (WMS) 0.0 $125k 5.2k 24.04
Independence Contract Dril I 0.0 $4.0k 800.00 5.00
Amphastar Pharmaceuticals (AMPH) 0.0 $107k 7.5k 14.27
Rightside 0.0 $28k 3.4k 8.24
Spark Energy Inc-class A 0.0 $106k 5.1k 20.78
Smart & Final Stores 0.0 $93k 5.1k 18.24
Vtti Energy Partners 0.0 $4.0k 200.00 20.00
Marinus Pharmaceuticals 0.0 $13k 1.7k 7.65
Hoegh Lng Partners 0.0 $32k 1.7k 18.82
Pfenex 0.0 $9.0k 700.00 12.86
Newcastle Investment Corporati 0.0 $180k 44k 4.09
Energy Focus 0.0 $78k 5.7k 13.68
Bio Blast Pharma 0.0 $2.0k 400.00 5.00
Macrocure 0.0 $0 100.00 0.00
New Residential Investment (RITM) 0.0 $0 9.00 0.00
Bio-techne Corporation (TECH) 0.0 $168k 1.9k 90.03
Pra (PRAA) 0.0 $290k 8.4k 34.38
Travelport Worldwide 0.0 $90k 7.0k 12.84
Overseas Shipholding Grou-b 0.0 $8.0k 2.4k 3.33
Halyard Health 0.0 $130k 3.9k 33.55
California Resources 0.0 $57k 23k 2.46
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $321k 8.6k 37.29
Klx Inc Com $0.01 0.0 $45k 1.5k 30.64
Enova Intl (ENVA) 0.0 $46k 6.6k 7.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $179k 28k 6.44
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 11.00 90.91
Education Rlty Tr New ret 0.0 $35k 912.00 38.38
Lamar Advertising Co-a (LAMR) 0.0 $276k 4.6k 60.00
Hubspot (HUBS) 0.0 $15k 262.00 57.25
Healthcare Tr Amer Inc cl a 0.0 $138k 5.1k 27.18
Metaldyne Performance Group, I 0.0 $68k 3.7k 18.38
Landmark Infrastructure 0.0 $12k 800.00 15.00
Antero Midstream Prtnrs Lp master ltd part 0.0 $379k 17k 22.81
Shell Midstream Prtnrs master ltd part 0.0 $420k 10k 41.56
Homeinns Hotel 0.0 $222k 6.5k 34.15
Symmetry Surgical 0.0 $1.0k 100.00 10.00
Factorshares Tr ise cyber sec 0.0 $450k 17k 25.91
Vericel (VCEL) 0.0 $3.0k 1.2k 2.50
Great Wastern Ban 0.0 $199k 6.9k 28.95
Wayfair (W) 0.0 $377k 7.9k 47.57
Bellicum Pharma 0.0 $63k 3.1k 20.32
Atento Sa 0.0 $15k 1.5k 10.00
Inc Resh Hldgs Inc cl a 0.0 $257k 5.3k 48.49
Dermira 0.0 $48k 1.4k 34.29
Freshpet (FRPT) 0.0 $17k 1.7k 10.00
Habit Restaurants Inc/the-a 0.0 $26k 1.1k 23.33
Neff Corp-class A 0.0 $39k 5.1k 7.65
Pra Health Sciences 0.0 $9.0k 200.00 45.00
Vivint Solar 0.0 $36k 3.7k 9.63
Joint (JYNT) 0.0 $4.0k 700.00 5.71
Peak Resorts 0.0 $32k 5.4k 5.93
Iron Mountain (IRM) 0.0 $275k 10k 26.67
Wp Glimcher 0.0 $10k 900.00 11.11
Navios Maritime Midstream Lp exchange traded 0.0 $50k 4.4k 11.36
Tree (TREE) 0.0 $8.0k 90.00 88.89
Jp Energy Partners 0.0 $37k 7.5k 4.93
Sonus Networ Ord 0.0 $9.8k 1.3k 7.50
Ehi Car Svcs Ltd spon ads cl a 0.0 $1.0k 100.00 10.00
Usd Partners (USDP) 0.0 $71k 9.8k 7.24
Moduslink Global Solutions I C 0.0 $10k 4.2k 2.38
American Superconductor (AMSC) 0.0 $132k 21k 6.38
Box Inc cl a (BOX) 0.0 $484k 35k 13.98
C&j Energy Services 0.0 $152k 32k 4.82
Infrareit 0.0 $16k 800.00 20.00
Cleveland Biolabs 0.0 $10k 2.9k 3.45
Virtu Financial Inc Class A (VIRT) 0.0 $97k 4.3k 22.60
International Game Technology (BRSL) 0.0 $264k 16k 16.14
Windstream Holdings 0.0 $447k 69k 6.45
Zosano Pharma 0.0 $2.0k 900.00 2.22
Dhi (DHX) 0.0 $65k 7.1k 9.15
Capricor Therapeutics 0.0 $10k 3.3k 3.03
Aerojet Rocketdy 0.0 $155k 9.8k 15.80
Juniper Pharmaceuticals Incorporated 0.0 $10k 1.0k 10.00
Talen Energy 0.0 $3.0k 408.00 7.35
Caleres (CAL) 0.0 $81k 3.0k 26.91
Tegna (TGNA) 0.0 $364k 14k 25.44
Communications Sales&leas Incom us equities / etf's 0.0 $46k 2.4k 19.09
Galapagos Nv- (GLPG) 0.0 $13k 200.00 65.00
Etsy (ETSY) 0.0 $498k 60k 8.25
Alliance One Intl 0.0 $94k 8.2k 11.49
Bojangles 0.0 $186k 12k 16.08
Proshares Tr Ii 0.0 $133k 10k 12.71
Proshares Tr Ii 0.0 $492k 17k 29.17
Energizer Holdings (ENR) 0.0 $248k 7.3k 34.04
Godaddy Inc cl a (GDDY) 0.0 $323k 9.8k 32.88
Shopify Inc cl a (SHOP) 0.0 $76k 3.0k 25.62
Wingstop (WING) 0.0 $144k 6.3k 22.86
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $7.0k 2.4k 2.92
Oncosec Med 0.0 $2.0k 800.00 2.50
Lexicon Pharmaceuticals (LXRX) 0.0 $56k 4.2k 13.20
Zogenix 0.0 $4.0k 300.00 13.33
Chemours (CC) 0.0 $186k 34k 5.41
Civeo 0.0 $5.5k 3.5k 1.58
Cemtrex 0.0 $0 50.00 0.00
Cynapsus Therapeutics 0.0 $9.0k 600.00 15.00
Vareit, Inc reits 0.0 $248k 31k 7.91
Midstates Petroleum 0.0 $6.0k 2.9k 2.07
Cable One (CABO) 0.0 $217k 500.00 434.00
Viavi Solutions Inc equities (VIAV) 0.0 $201k 33k 6.09
Liberty Global 0.0 $0 7.00 0.00
Arch Coal Inc cs 0.0 $192k 194k 0.99
Spx Flow 0.0 $121k 4.3k 28.14
Acura Pharmaceuticals (ACUR) 0.0 $7.0k 2.7k 2.56
First Busey Corp Class A Common (BUSE) 0.0 $105k 5.1k 20.59
Golden Entmt (GDEN) 0.0 $24k 2.3k 10.43
Msg Network Inc cl a 0.0 $230k 11k 20.79
Everi Hldgs (EVRI) 0.0 $38k 8.6k 4.42
Resource Cap 0.0 $45k 3.5k 12.86
Peabody Energy 0.0 $14k 1.8k 7.71
Teligent 0.0 $64k 7.2k 8.89
Hp (HPQ) 0.0 $166k 15k 11.18
Xtant Med Holdings 0.0 $999.000000 300.00 3.33
Lifevantage Ord (LFVN) 0.0 $65k 6.8k 9.56
Quotient Technology 0.0 $16k 2.4k 6.67
General Equipment Enterprises 0.0 $11k 1.9k 5.79
Archrock (AROC) 0.0 $54k 5.3k 10.00
Archrock Partners 0.0 $10k 819.00 12.21
Fxcm Inc - A 0.0 $18k 1.1k 16.36
Ionis Pharmaceuticals (IONS) 0.0 $46k 750.00 61.33
Sequential Brnds 0.0 $35k 4.4k 7.95
Gramercy Ppty Tr 0.0 $0 23.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $4.0k 299.00 13.38
Csra 0.0 $3.0k 100.00 30.00
Crestwood Equity Partners master ltd part 0.0 $196k 9.4k 20.90
Ferroglobe (GSM) 0.0 $359k 34k 10.65
Aeterna Zentaris 0.0 $8.0k 1.7k 4.71
Yingli Green Energy Hldg 0.0 $13k 2.8k 4.55
Global X Fds global x silver (SIL) 0.0 $16k 858.00 18.65
Square Inc cl a (XYZ) 0.0 $14k 982.00 14.18
Nymox Pharmaceutical (NYMXF) 0.0 $29k 8.8k 3.30
Onemain Holdings (OMF) 0.0 $329k 8.2k 40.00
Interpace Diagnostics Group Inc Common Stock Usd 0.0 $0 400.00 0.00
Acorn Intl Inc sponsord 0.0 $9.0k 1.6k 5.62