Walleye Trading

Walleye Trading as of June 30, 2016

Portfolio Holdings for Walleye Trading

Walleye Trading holds 2711 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 30.6 $4.6B 22M 209.48
Allergan 4.6 $702M 3.0M 231.09
Humana (HUM) 1.1 $172M 957k 179.88
Apple (AAPL) 1.1 $163M 1.7M 95.61
Alibaba Group Holding (BABA) 1.0 $147M 1.8M 79.54
Monsanto Company 0.9 $142M 1.4M 103.41
CIGNA Corporation 0.9 $141M 1.1M 127.99
Linkedin Corp 0.9 $139M 735k 189.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $126M 1.5M 84.70
Kraft Heinz (KHC) 0.8 $125M 1.4M 88.48
VMware 0.8 $121M 2.1M 57.22
PowerShares QQQ Trust, Series 1 0.8 $117M 1.1M 107.55
UnitedHealth (UNH) 0.7 $104M 733k 141.20
Energy Transfer Equity (ET) 0.6 $96M 6.7M 14.37
Interval Leisure 0.6 $94M 5.9M 15.90
Amazon (AMZN) 0.6 $84M 117k 715.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $81M 453k 179.04
Cisco Systems (CSCO) 0.5 $68M 2.4M 28.69
Qualcomm (QCOM) 0.4 $65M 1.2M 53.56
McDonald's Corporation (MCD) 0.4 $64M 528k 120.35
Seaworld Entertainment (SEAS) 0.4 $63M 4.4M 14.30
Alphabet Inc Class A cs (GOOGL) 0.4 $62M 88k 703.29
Walt Disney Company (DIS) 0.4 $60M 616k 97.82
Qihoo 360 Technologies Co Lt 0.4 $59M 808k 73.05
SPDR Gold Trust (GLD) 0.4 $54M 430k 126.51
Plains All American Pipeline (PAA) 0.3 $50M 1.8M 27.49
Tesla Motors (TSLA) 0.3 $49M 232k 212.22
Facebook Inc cl a (META) 0.3 $49M 427k 114.29
Jd (JD) 0.3 $48M 2.3M 21.23
Las Vegas Sands (LVS) 0.3 $48M 1.1M 43.49
Exxon Mobil Corporation (XOM) 0.3 $44M 468k 93.72
Anheuser-Busch InBev NV (BUD) 0.3 $44M 332k 131.67
Microsoft Corporation (MSFT) 0.3 $43M 842k 51.17
Pfizer (PFE) 0.3 $42M 1.2M 35.22
International Business Machines (IBM) 0.3 $41M 273k 151.77
Micron Technology (MU) 0.3 $40M 2.9M 13.76
U.S. Bancorp (USB) 0.3 $39M 972k 40.33
Netflix (NFLX) 0.3 $39M 429k 91.47
iShares Russell 2000 Index (IWM) 0.3 $40M 345k 114.80
Baidu (BIDU) 0.2 $38M 230k 165.21
Wal-Mart Stores (WMT) 0.2 $37M 507k 73.01
General Electric Company 0.2 $37M 1.2M 31.47
Union Pacific Corporation (UNP) 0.2 $37M 421k 87.25
priceline.com Incorporated 0.2 $36M 29k 1248.41
Ctrip.com International 0.2 $37M 894k 41.20
Ipath S&p 500 Vix S/t Fu Etn 0.2 $36M 2.6M 13.81
JPMorgan Chase & Co. (JPM) 0.2 $33M 538k 62.14
Bank of America Corporation (BAC) 0.2 $33M 2.5M 13.27
Berkshire Hathaway (BRK.B) 0.2 $34M 232k 144.75
Paychex (PAYX) 0.2 $34M 567k 59.51
Halliburton Company (HAL) 0.2 $33M 735k 45.31
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $33M 144k 228.67
Alere 0.2 $32M 772k 41.68
Crown Castle Intl (CCI) 0.2 $31M 306k 101.43
Alphabet Inc Class C cs (GOOG) 0.2 $32M 47k 691.71
Goldman Sachs (GS) 0.2 $30M 199k 148.59
Caterpillar (CAT) 0.2 $30M 396k 75.81
Costco Wholesale Corporation (COST) 0.2 $30M 194k 157.05
Chevron Corporation (CVX) 0.2 $30M 283k 104.79
Shire 0.2 $30M 162k 184.05
Enterprise Products Partners (EPD) 0.2 $30M 1.0M 29.26
Marathon Petroleum Corp (MPC) 0.2 $31M 813k 37.96
Mylan Nv 0.2 $30M 696k 43.24
Visa (V) 0.2 $29M 388k 74.15
Wynn Resorts (WYNN) 0.2 $29M 324k 90.60
Energy Select Sector SPDR (XLE) 0.2 $28M 411k 68.23
Celgene Corporation 0.2 $29M 297k 98.63
Simon Property (SPG) 0.2 $29M 135k 216.89
Broad 0.2 $29M 186k 155.44
Wells Fargo & Company (WFC) 0.2 $27M 572k 47.32
Dow Chemical Company 0.2 $27M 548k 49.72
Nxp Semiconductors N V (NXPI) 0.2 $28M 354k 78.33
Johnson & Johnson (JNJ) 0.2 $25M 208k 121.30
At&t (T) 0.2 $25M 588k 43.20
Starbucks Corporation (SBUX) 0.2 $26M 459k 57.12
Constellation Brands (STZ) 0.2 $26M 159k 165.44
Medivation 0.2 $25M 415k 60.30
Michael Kors Holdings 0.2 $25M 507k 49.48
BlackRock (BLK) 0.2 $24M 69k 342.46
United Parcel Service (UPS) 0.2 $24M 227k 107.72
Verizon Communications (VZ) 0.2 $24M 424k 55.84
Aetna 0.2 $24M 197k 122.11
Altria (MO) 0.2 $24M 349k 68.98
Anadarko Petroleum Corporation 0.2 $24M 454k 53.25
Gilead Sciences (GILD) 0.2 $24M 283k 83.43
AutoZone (AZO) 0.2 $25M 31k 793.70
Pioneer Natural Resources (PXD) 0.2 $24M 160k 151.21
iShares NASDAQ Biotechnology Index (IBB) 0.2 $24M 94k 257.23
stock (SPLK) 0.2 $25M 453k 54.17
Abbvie (ABBV) 0.2 $24M 383k 61.91
Amgen (AMGN) 0.1 $23M 151k 152.16
Occidental Petroleum Corporation (OXY) 0.1 $22M 296k 75.55
Schlumberger (SLB) 0.1 $22M 278k 79.11
Chipotle Mexican Grill (CMG) 0.1 $23M 56k 402.69
Lululemon Athletica (LULU) 0.1 $23M 315k 73.84
Whitewave Foods 0.1 $23M 494k 46.94
Home Depot (HD) 0.1 $21M 167k 127.75
3M Company (MMM) 0.1 $22M 124k 175.18
Spectra Energy 0.1 $21M 585k 36.66
Target Corporation (TGT) 0.1 $22M 310k 69.82
EMC Corporation 0.1 $21M 775k 27.17
EOG Resources (EOG) 0.1 $21M 252k 83.39
Petroleo Brasileiro SA (PBR) 0.1 $20M 2.8M 7.16
Charles Schwab Corporation (SCHW) 0.1 $19M 761k 25.31
Lockheed Martin Corporation (LMT) 0.1 $20M 82k 248.19
Procter & Gamble Company (PG) 0.1 $19M 228k 84.64
United Technologies Corporation 0.1 $19M 188k 102.57
Danaher Corporation (DHR) 0.1 $19M 188k 101.00
Williams Companies (WMB) 0.1 $20M 931k 21.63
Whole Foods Market 0.1 $20M 615k 32.00
MGM Resorts International. (MGM) 0.1 $19M 838k 22.63
Magellan Midstream Partners 0.1 $20M 265k 76.01
SPDR S&P Oil & Gas Explore & Prod. 0.1 $19M 553k 34.68
Industries N shs - a - (LYB) 0.1 $19M 257k 74.39
Ralph Lauren Corp (RL) 0.1 $20M 226k 89.66
Diamond Resorts International 0.1 $19M 644k 29.96
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $19M 523k 36.28
iShares MSCI Emerging Markets Indx (EEM) 0.1 $18M 529k 34.36
MasterCard Incorporated (MA) 0.1 $19M 213k 88.07
Yum! Brands (YUM) 0.1 $19M 225k 82.92
Total (TTE) 0.1 $17M 363k 48.11
Skyworks Solutions (SWKS) 0.1 $18M 292k 63.29
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $18M 131k 138.89
JinkoSolar Holding (JKS) 0.1 $19M 896k 20.83
Kinder Morgan (KMI) 0.1 $18M 981k 18.73
Electronic Arts (EA) 0.1 $16M 214k 75.78
Western Digital (WDC) 0.1 $16M 347k 47.25
Baker Hughes Incorporated 0.1 $17M 365k 45.11
ConocoPhillips (COP) 0.1 $17M 384k 43.60
Hess (HES) 0.1 $16M 269k 60.10
Macy's (M) 0.1 $16M 478k 33.60
Biogen Idec (BIIB) 0.1 $17M 70k 241.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $17M 71k 243.44
Citigroup (C) 0.1 $17M 398k 42.35
Twitter 0.1 $17M 1.0M 16.92
Celator Pharmaceuticals 0.1 $16M 531k 30.17
Intel Corporation (INTC) 0.1 $16M 483k 32.80
Valero Energy Corporation (VLO) 0.1 $16M 303k 50.99
Texas Instruments Incorporated (TXN) 0.1 $16M 250k 62.64
Sina Corporation 0.1 $16M 299k 51.86
Yahoo! 0.1 $15M 406k 37.60
Rite Aid Corporation 0.1 $15M 2.0M 7.49
Universal Display Corporation (OLED) 0.1 $15M 226k 67.80
MetLife (MET) 0.1 $15M 364k 39.85
Suncor Energy (SU) 0.1 $15M 557k 27.73
Oneok (OKE) 0.1 $15M 325k 47.43
Targa Res Corp (TRGP) 0.1 $15M 356k 42.13
Tripadvisor (TRIP) 0.1 $15M 233k 64.28
Aon 0.1 $15M 138k 109.73
BP (BP) 0.1 $14M 380k 35.54
Melco Crown Entertainment (MLCO) 0.1 $14M 1.1M 12.58
PNC Financial Services (PNC) 0.1 $14M 168k 81.39
Cummins (CMI) 0.1 $14M 120k 112.17
Johnson Controls 0.1 $14M 316k 44.25
E.I. du Pont de Nemours & Company 0.1 $14M 214k 64.76
CVS Caremark Corporation (CVS) 0.1 $13M 140k 95.72
Goodyear Tire & Rubber Company (GT) 0.1 $13M 514k 25.66
Sotheby's 0.1 $14M 509k 27.39
eBay (EBAY) 0.1 $14M 597k 23.41
American International (AIG) 0.1 $13M 250k 52.88
iShares MSCI Brazil Index (EWZ) 0.1 $14M 456k 30.15
iShares Dow Jones US Real Estate (IYR) 0.1 $14M 164k 82.33
Cheniere Energy Partners (CQP) 0.1 $14M 461k 29.98
Hca Holdings (HCA) 0.1 $13M 168k 77.05
Hollyfrontier Corp 0.1 $14M 570k 23.77
Expedia (EXPE) 0.1 $14M 130k 106.32
Mobileye 0.1 $14M 302k 46.16
Medtronic (MDT) 0.1 $14M 163k 86.76
Coca-Cola Company (KO) 0.1 $13M 276k 45.34
Devon Energy Corporation (DVN) 0.1 $12M 323k 36.27
SYSCO Corporation (SYY) 0.1 $12M 243k 50.75
AFLAC Incorporated (AFL) 0.1 $12M 168k 72.15
Boeing Company (BA) 0.1 $13M 98k 129.92
International Paper Company (IP) 0.1 $12M 288k 42.38
United Rentals (URI) 0.1 $12M 185k 67.14
Intuitive Surgical (ISRG) 0.1 $12M 18k 660.96
Royal Dutch Shell 0.1 $13M 227k 55.23
Buckeye Partners 0.1 $12M 165k 70.32
Prudential Financial (PRU) 0.1 $13M 175k 71.37
Dollar Tree (DLTR) 0.1 $12M 122k 94.22
D.R. Horton (DHI) 0.1 $12M 378k 31.49
C.H. Robinson Worldwide (CHRW) 0.1 $13M 170k 74.25
Oracle Corporation (ORCL) 0.1 $12M 289k 40.93
Transcanada Corp 0.1 $13M 279k 45.25
Deutsche Bank Ag-registered (DB) 0.1 $12M 846k 13.73
Chicago Bridge & Iron Company 0.1 $12M 358k 34.63
Energy Transfer Partners 0.1 $12M 324k 38.07
United States Steel Corporation (X) 0.1 $12M 726k 16.84
Dollar General (DG) 0.1 $12M 124k 93.98
Walgreen Boots Alliance (WBA) 0.1 $12M 141k 84.51
Paypal Holdings (PYPL) 0.1 $13M 345k 36.53
Ferrari Nv Ord (RACE) 0.1 $12M 287k 40.91
Barrick Gold Corp (GOLD) 0.1 $11M 520k 21.37
Comcast Corporation (CMCSA) 0.1 $10M 157k 65.21
Two Harbors Investment 0.1 $10M 1.2M 8.56
Blackstone 0.1 $9.9M 404k 24.53
Range Resources (RRC) 0.1 $10M 231k 43.14
Teva Pharmaceutical Industries (TEVA) 0.1 $10M 199k 50.20
Lennar Corporation (LEN) 0.1 $11M 237k 46.10
Cerner Corporation 0.1 $11M 188k 58.65
Stanley Black & Decker (SWK) 0.1 $11M 100k 111.21
Travelers Companies (TRV) 0.1 $11M 90k 119.01
Xilinx 0.1 $11M 240k 46.12
DISH Network 0.1 $11M 202k 52.38
Honeywell International (HON) 0.1 $11M 97k 116.29
Nike (NKE) 0.1 $11M 196k 55.23
Pepsi (PEP) 0.1 $10M 96k 106.05
Praxair 0.1 $11M 99k 112.43
Stryker Corporation (SYK) 0.1 $10M 83k 119.83
Canadian Natural Resources (CNQ) 0.1 $10M 336k 30.84
Accenture (ACN) 0.1 $10M 91k 113.27
Marriott International (MAR) 0.1 $11M 164k 66.47
Delta Air Lines (DAL) 0.1 $11M 299k 36.42
Starwood Hotels & Resorts Worldwide 0.1 $11M 142k 73.94
Synaptics, Incorporated (SYNA) 0.1 $10M 187k 53.79
Agnico (AEM) 0.1 $11M 208k 53.54
Ypf Sa (YPF) 0.1 $11M 551k 19.20
iShares Silver Trust (SLV) 0.1 $11M 613k 17.87
CurrencyShares Euro Trust 0.1 $11M 104k 108.18
Mondelez Int (MDLZ) 0.1 $10M 226k 45.51
Eaton (ETN) 0.1 $10M 170k 59.73
Cst Brands 0.1 $11M 251k 43.08
58 Com Inc spon adr rep a 0.1 $10M 219k 45.89
Coca Cola European Partners (CCEP) 0.1 $10M 291k 35.71
Owens Corning (OC) 0.1 $8.4M 163k 51.52
Cnooc 0.1 $8.8M 71k 124.66
Tractor Supply Company (TSCO) 0.1 $8.7M 95k 91.18
Via 0.1 $8.6M 207k 41.48
Eli Lilly & Co. (LLY) 0.1 $9.8M 124k 78.87
Cardinal Health (CAH) 0.1 $8.6M 111k 78.03
Noble Energy 0.1 $8.6M 239k 35.85
Public Storage (PSA) 0.1 $9.1M 36k 255.66
Valspar Corporation 0.1 $8.8M 82k 108.04
Regions Financial Corporation (RF) 0.1 $9.5M 1.1M 8.51
Waters Corporation (WAT) 0.1 $8.3M 59k 140.67
CenturyLink 0.1 $8.6M 298k 29.02
Potash Corp. Of Saskatchewan I 0.1 $8.3M 513k 16.22
McKesson Corporation (MCK) 0.1 $8.6M 46k 186.64
Deere & Company (DE) 0.1 $8.5M 105k 81.03
Merck & Co (MRK) 0.1 $8.4M 146k 57.62
Symantec Corporation 0.1 $8.8M 430k 20.54
Agilent Technologies Inc C ommon (A) 0.1 $8.9M 201k 44.33
United States Oil Fund 0.1 $9.8M 846k 11.57
ConAgra Foods (CAG) 0.1 $9.3M 194k 47.84
Fastenal Company (FAST) 0.1 $8.4M 188k 44.38
First Solar (FSLR) 0.1 $9.8M 203k 48.47
New Oriental Education & Tech 0.1 $8.5M 202k 41.90
NetEase (NTES) 0.1 $9.5M 49k 193.27
Under Armour (UAA) 0.1 $8.8M 219k 40.08
Enbridge (ENB) 0.1 $8.8M 207k 42.32
Marvell Technology Group 0.1 $9.6M 1.0M 9.51
Lam Research Corporation (LRCX) 0.1 $8.7M 103k 83.72
Grupo Financiero Galicia (GGAL) 0.1 $9.5M 311k 30.54
Rambus (RMBS) 0.1 $9.0M 748k 12.08
Tor Dom Bk Cad (TD) 0.1 $8.6M 201k 42.94
Seabridge Gold (SA) 0.1 $9.6M 656k 14.65
iShares MSCI South Korea Index Fund (EWY) 0.1 $8.8M 169k 52.09
Vitamin Shoppe 0.1 $9.0M 294k 30.57
Xpo Logistics Inc equity (XPO) 0.1 $8.9M 339k 26.36
American Tower Reit (AMT) 0.1 $9.7M 86k 113.58
Servicenow (NOW) 0.1 $9.3M 140k 66.41
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $9.0M 282k 31.73
Realogy Hldgs (HOUS) 0.1 $8.4M 289k 29.02
Lifelock 0.1 $8.6M 544k 15.81
Solarcity 0.1 $9.6M 402k 23.92
Marketo 0.1 $9.5M 272k 34.82
Veeva Sys Inc cl a (VEEV) 0.1 $8.4M 245k 34.12
Barracuda Networks 0.1 $9.1M 600k 15.14
Terraform Power 0.1 $8.8M 810k 10.90
Anthem (ELV) 0.1 $9.3M 71k 131.32
Wayfair (W) 0.1 $9.0M 231k 39.01
Monster Beverage Corp (MNST) 0.1 $9.7M 61k 160.62
Direxion Daily Gold Miners Bull 3x Shares etf 0.1 $8.7M 69k 126.45
Hewlett Packard Enterprise (HPE) 0.1 $9.1M 501k 18.26
Huntington Bancshares Incorporated (HBAN) 0.1 $7.3M 818k 8.94
Cognizant Technology Solutions (CTSH) 0.1 $7.6M 133k 57.25
Time Warner 0.1 $7.6M 103k 73.43
HSBC Holdings (HSBC) 0.1 $8.3M 264k 31.31
Cme (CME) 0.1 $6.9M 71k 97.39
American Express Company (AXP) 0.1 $7.7M 127k 60.77
FedEx Corporation (FDX) 0.1 $7.5M 49k 151.60
Sony Corporation (SONY) 0.1 $8.3M 281k 29.35
J.C. Penney Company 0.1 $7.8M 882k 8.87
NVIDIA Corporation (NVDA) 0.1 $7.7M 164k 47.05
Newmont Mining Corporation (NEM) 0.1 $7.2M 184k 39.13
Northrop Grumman Corporation (NOC) 0.1 $7.6M 34k 222.12
Sherwin-Williams Company (SHW) 0.1 $7.2M 24k 293.73
Automatic Data Processing (ADP) 0.1 $7.7M 83k 91.87
Harris Corporation 0.1 $7.1M 85k 83.45
Tiffany & Co. 0.1 $7.9M 131k 60.63
Morgan Stanley (MS) 0.1 $7.9M 303k 25.99
Tyson Foods (TSN) 0.1 $7.9M 118k 66.78
Office Depot 0.1 $6.9M 2.1M 3.31
Eastman Chemical Company (EMN) 0.1 $7.3M 107k 67.92
Campbell Soup Company (CPB) 0.1 $7.4M 112k 66.49
AngloGold Ashanti 0.1 $7.2M 400k 18.07
Air Products & Chemicals (APD) 0.1 $7.3M 51k 141.92
General Mills (GIS) 0.1 $7.1M 100k 71.34
Maxim Integrated Products 0.1 $7.6M 212k 35.70
Rio Tinto (RIO) 0.1 $7.6M 241k 31.31
iShares MSCI EAFE Index Fund (EFA) 0.1 $7.5M 134k 55.83
Canadian Pacific Railway 0.1 $7.6M 59k 128.45
Linear Technology Corporation 0.1 $8.3M 177k 46.51
Southern Company (SO) 0.1 $7.6M 142k 53.62
Patterson-UTI Energy (PTEN) 0.1 $8.0M 374k 21.32
Domino's Pizza (DPZ) 0.1 $7.4M 57k 131.37
salesforce (CRM) 0.1 $6.9M 87k 79.46
CF Industries Holdings (CF) 0.1 $7.1M 295k 24.08
Steel Dynamics (STLD) 0.1 $7.7M 313k 24.51
Cypress Semiconductor Corporation 0.1 $7.8M 738k 10.56
BHP Billiton (BHP) 0.1 $7.0M 244k 28.56
Dcp Midstream Partners 0.1 $7.4M 213k 34.48
Banco Itau Holding Financeira (ITUB) 0.1 $8.2M 873k 9.44
Southwest Airlines (LUV) 0.1 $6.9M 175k 39.19
Skechers USA (SKX) 0.1 $7.5M 251k 29.73
Terex Corporation (TEX) 0.1 $7.6M 375k 20.30
Randgold Resources 0.1 $6.9M 62k 112.04
Cheniere Energy (LNG) 0.1 $7.3M 195k 37.55
Sunoco Logistics Partners 0.1 $6.8M 238k 28.75
Kansas City Southern 0.1 $7.7M 85k 90.06
Technology SPDR (XLK) 0.1 $7.0M 160k 43.35
Ball Corporation (BALL) 0.1 $7.5M 104k 72.26
Financial Select Sector SPDR (XLF) 0.1 $7.9M 345k 22.84
Signet Jewelers (SIG) 0.1 $8.1M 99k 82.44
Valeant Pharmaceuticals Int 0.1 $7.1M 354k 20.12
Hldgs (UAL) 0.1 $7.0M 170k 41.03
SPDR Barclays Capital High Yield B 0.1 $7.9M 220k 35.69
Pandora Media 0.1 $6.9M 553k 12.45
J Global (ZD) 0.1 $7.6M 119k 63.69
Yelp Inc cl a (YELP) 0.1 $7.2M 237k 30.34
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $7.9M 712k 11.16
Palo Alto Networks (PANW) 0.1 $7.7M 63k 122.68
Mplx (MPLX) 0.1 $7.1M 213k 33.64
Pinnacle Foods Inc De 0.1 $7.9M 171k 46.30
Outerwall 0.1 $7.0M 167k 42.00
Tableau Software Inc Cl A 0.1 $6.9M 142k 48.96
Gaming & Leisure Pptys (GLPI) 0.1 $8.0M 232k 34.49
Vodafone Group New Adr F (VOD) 0.1 $7.0M 227k 30.88
Cyberark Software (CYBR) 0.1 $7.6M 157k 48.59
Columbia Pipeline 0.1 $7.3M 286k 25.49
First Data 0.1 $7.5M 682k 11.07
Chubb (CB) 0.1 $7.0M 53k 130.71
Regeneron Pharmaceuticals (REGN) 0.0 $5.3M 15k 349.37
Martin Marietta Materials (MLM) 0.0 $5.7M 30k 191.32
Norfolk Southern (NSC) 0.0 $6.3M 74k 85.37
Dominion Resources (D) 0.0 $5.9M 76k 77.92
Bristol Myers Squibb (BMY) 0.0 $6.0M 82k 73.49
Apache Corporation 0.0 $6.8M 122k 55.71
Autodesk (ADSK) 0.0 $6.0M 112k 54.15
Bed Bath & Beyond 0.0 $5.4M 125k 43.21
Continental Resources 0.0 $5.6M 125k 45.29
Genuine Parts Company (GPC) 0.0 $6.0M 59k 101.23
Kimberly-Clark Corporation (KMB) 0.0 $5.6M 41k 137.42
Adobe Systems Incorporated (ADBE) 0.0 $6.0M 62k 95.94
Transocean (RIG) 0.0 $5.7M 476k 11.89
Ross Stores (ROST) 0.0 $6.8M 120k 56.68
Emerson Electric (EMR) 0.0 $5.5M 105k 52.13
Equity Residential (EQR) 0.0 $6.4M 93k 68.88
Mohawk Industries (MHK) 0.0 $5.4M 29k 189.87
Raytheon Company 0.0 $5.7M 42k 136.05
Thermo Fisher Scientific (TMO) 0.0 $6.7M 46k 147.70
Allstate Corporation (ALL) 0.0 $6.6M 94k 69.94
Capital One Financial (COF) 0.0 $6.3M 100k 63.52
Colgate-Palmolive Company (CL) 0.0 $6.6M 91k 73.19
Diageo (DEO) 0.0 $6.2M 55k 112.86
GlaxoSmithKline 0.0 $5.4M 125k 43.35
Nextera Energy (NEE) 0.0 $6.2M 47k 130.38
Philip Morris International (PM) 0.0 $5.8M 57k 101.80
Royal Dutch Shell 0.0 $6.5M 115k 56.01
American Electric Power Company (AEP) 0.0 $6.1M 87k 70.10
Gap (GPS) 0.0 $5.4M 255k 21.23
Exelon Corporation (EXC) 0.0 $5.3M 146k 36.40
Stericycle (SRCL) 0.0 $6.1M 59k 104.02
Scientific Games (LNW) 0.0 $5.4M 591k 9.18
PPL Corporation (PPL) 0.0 $6.3M 168k 37.75
Applied Materials (AMAT) 0.0 $6.1M 256k 23.97
Sinclair Broadcast 0.0 $5.7M 190k 29.94
Industrial SPDR (XLI) 0.0 $6.3M 112k 56.01
Estee Lauder Companies (EL) 0.0 $5.4M 59k 91.02
Mead Johnson Nutrition 0.0 $6.0M 67k 90.69
American Capital 0.0 $5.5M 347k 15.84
Key (KEY) 0.0 $5.8M 522k 11.05
Seagate Technology Com Stk 0.0 $6.8M 278k 24.36
Zions Bancorporation (ZION) 0.0 $5.7M 228k 25.14
Concho Resources 0.0 $6.5M 55k 119.28
DreamWorks Animation SKG 0.0 $6.5M 160k 40.88
Gulfport Energy Corporation 0.0 $5.3M 170k 31.26
Rovi Corporation 0.0 $5.7M 365k 15.65
TASER International 0.0 $5.3M 213k 24.87
Cree 0.0 $5.6M 231k 24.43
Pan American Silver Corp Can (PAAS) 0.0 $5.4M 325k 16.47
Rbc Cad (RY) 0.0 $6.6M 111k 59.09
Bank Of America Corp w exp 10/201 0.0 $6.6M 500k 13.27
KKR & Co 0.0 $6.4M 515k 12.33
Qlik Technologies 0.0 $5.4M 183k 29.63
SouFun Holdings 0.0 $6.7M 1.3M 5.03
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $5.9M 94k 63.02
O'reilly Automotive (ORLY) 0.0 $6.2M 23k 270.87
Franco-Nevada Corporation (FNV) 0.0 $6.7M 89k 76.07
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $6.7M 212k 31.80
Express Scripts Holding 0.0 $6.1M 80k 75.80
Us Silica Hldgs (SLCA) 0.0 $5.8M 168k 34.45
Phillips 66 (PSX) 0.0 $6.7M 84k 79.38
Duke Energy (DUK) 0.0 $5.4M 63k 85.81
Five Below (FIVE) 0.0 $5.3M 115k 46.45
Diamondback Energy (FANG) 0.0 $5.5M 61k 91.20
Axiall 0.0 $5.6M 171k 32.60
Blackberry (BB) 0.0 $6.7M 1.0M 6.71
American Airls (AAL) 0.0 $6.6M 233k 28.31
Antero Res (AR) 0.0 $6.0M 231k 25.98
Perrigo Company (PRGO) 0.0 $6.0M 66k 90.66
Citizens Financial (CFG) 0.0 $6.8M 340k 19.99
Pra (PRAA) 0.0 $5.8M 244k 23.94
Qorvo (QRVO) 0.0 $6.3M 114k 55.33
Williams Partners 0.0 $6.2M 179k 34.64
Wec Energy Group (WEC) 0.0 $5.5M 85k 65.29
Pure Storage Inc - Class A (PSTG) 0.0 $5.8M 528k 10.90
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $6.8M 244k 27.71
Hasbro (HAS) 0.0 $4.1M 49k 83.97
Grupo Televisa (TV) 0.0 $4.2M 161k 26.04
Himax Technologies (HIMX) 0.0 $5.0M 603k 8.26
ICICI Bank (IBN) 0.0 $4.6M 644k 7.18
Corning Incorporated (GLW) 0.0 $4.6M 223k 20.46
Hartford Financial Services (HIG) 0.0 $4.6M 104k 44.34
State Street Corporation (STT) 0.0 $3.8M 71k 53.88
Interactive Brokers (IBKR) 0.0 $4.9M 138k 35.40
CSX Corporation (CSX) 0.0 $5.1M 195k 26.09
Expeditors International of Washington (EXPD) 0.0 $5.0M 101k 49.04
Dick's Sporting Goods (DKS) 0.0 $5.3M 117k 45.09
Abbott Laboratories (ABT) 0.0 $4.2M 108k 39.36
Baxter International (BAX) 0.0 $4.7M 103k 45.29
CBS Corporation 0.0 $3.8M 70k 54.26
Pulte (PHM) 0.0 $5.2M 267k 19.50
FirstEnergy (FE) 0.0 $4.0M 115k 34.89
Core Laboratories 0.0 $5.2M 42k 123.94
FMC Technologies 0.0 $4.8M 179k 26.67
Kohl's Corporation (KSS) 0.0 $4.4M 116k 37.93
Microchip Technology (MCHP) 0.0 $4.0M 79k 50.67
Nucor Corporation (NUE) 0.0 $4.5M 90k 49.39
R.R. Donnelley & Sons Company 0.0 $4.2M 246k 16.91
Reynolds American 0.0 $4.9M 92k 53.93
V.F. Corporation (VFC) 0.0 $4.1M 67k 61.43
W.W. Grainger (GWW) 0.0 $5.2M 23k 227.22
Nordstrom (JWN) 0.0 $3.8M 101k 38.04
Harley-Davidson (HOG) 0.0 $3.9M 87k 45.28
Comerica Incorporated (CMA) 0.0 $4.6M 112k 41.06
Laboratory Corp. of America Holdings (LH) 0.0 $4.2M 32k 130.34
Analog Devices (ADI) 0.0 $5.1M 90k 56.67
Masco Corporation (MAS) 0.0 $4.4M 141k 30.92
JetBlue Airways Corporation (JBLU) 0.0 $4.1M 245k 16.57
Agrium 0.0 $4.4M 49k 90.40
WellCare Health Plans 0.0 $4.7M 43k 107.28
Helmerich & Payne (HP) 0.0 $4.7M 70k 67.13
AGCO Corporation (AGCO) 0.0 $5.0M 107k 47.14
BB&T Corporation 0.0 $4.1M 116k 35.64
Parker-Hannifin Corporation (PH) 0.0 $4.7M 44k 108.05
Staples 0.0 $4.4M 504k 8.70
Lazard Ltd-cl A shs a 0.0 $3.9M 132k 29.80
Syngenta 0.0 $4.6M 60k 76.67
PG&E Corporation (PCG) 0.0 $4.9M 77k 63.77
TJX Companies (TJX) 0.0 $4.9M 64k 77.20
Illinois Tool Works (ITW) 0.0 $4.3M 41k 104.13
General Dynamics Corporation (GD) 0.0 $4.0M 29k 138.89
Lowe's Companies (LOW) 0.0 $5.2M 66k 79.25
Novo Nordisk A/S (NVO) 0.0 $5.1M 95k 53.78
Clorox Company (CLX) 0.0 $3.8M 27k 138.33
Fifth Third Ban (FITB) 0.0 $5.0M 283k 17.59
New York Community Ban (NYCB) 0.0 $4.2M 278k 14.99
Alliance Data Systems Corporation (BFH) 0.0 $4.7M 24k 196.10
Roper Industries (ROP) 0.0 $4.6M 27k 170.58
Marathon Oil Corporation (MRO) 0.0 $4.0M 266k 15.00
Avis Budget (CAR) 0.0 $4.9M 152k 32.16
Tesoro Corporation 0.0 $5.2M 69k 75.04
Goldcorp 0.0 $4.0M 207k 19.14
Herbalife Ltd Com Stk (HLF) 0.0 $4.4M 75k 58.58
Huntsman Corporation (HUN) 0.0 $4.6M 345k 13.45
Ingram Micro 0.0 $4.2M 120k 34.78
Align Technology (ALGN) 0.0 $3.8M 47k 80.49
Canadian Solar (CSIQ) 0.0 $3.9M 261k 15.12
Enbridge Energy Partners 0.0 $4.4M 189k 23.19
Genesis Energy (GEL) 0.0 $5.2M 136k 38.36
L-3 Communications Holdings 0.0 $4.3M 29k 146.76
MicroStrategy Incorporated (MSTR) 0.0 $4.3M 25k 175.82
Oneok Partners 0.0 $4.2M 105k 40.04
Suburban Propane Partners (SPH) 0.0 $4.1M 122k 33.39
Trinity Industries (TRN) 0.0 $4.4M 237k 18.57
Tata Motors 0.0 $3.8M 110k 34.64
AK Steel Holding Corporation 0.0 $5.0M 1.1M 4.66
Ashland 0.0 $4.1M 36k 114.70
athenahealth 0.0 $5.1M 37k 138.00
Ciena Corporation (CIEN) 0.0 $5.3M 281k 18.78
Panera Bread Company 0.0 $4.9M 23k 211.86
PrivateBan 0.0 $4.2M 95k 44.02
Rockwell Automation (ROK) 0.0 $4.9M 42k 114.75
Stamps 0.0 $3.9M 44k 87.39
BJ's Restaurants (BJRI) 0.0 $4.2M 97k 43.82
HCP 0.0 $4.0M 113k 35.39
Materials SPDR (XLB) 0.0 $3.9M 82k 47.24
EQT Corporation (EQT) 0.0 $5.1M 66k 77.50
CBOE Holdings (CBOE) 0.0 $4.1M 61k 66.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.8M 31k 122.73
SPDR S&P MidCap 400 ETF (MDY) 0.0 $5.1M 19k 271.55
SPDR KBW Bank (KBE) 0.0 $4.4M 143k 30.48
Utilities SPDR (XLU) 0.0 $4.1M 78k 52.43
Consumer Discretionary SPDR (XLY) 0.0 $3.9M 49k 78.15
iShares Lehman MBS Bond Fund (MBB) 0.0 $5.0M 46k 109.96
General Motors Company (GM) 0.0 $4.9M 172k 28.29
Examworks 0.0 $5.1M 146k 34.85
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $4.0M 130k 31.18
CurrencyShares Japanese Yen Trust 0.0 $3.9M 42k 93.49
Prologis (PLD) 0.0 $5.1M 103k 49.04
Yandex Nv-a (YNDX) 0.0 $4.6M 209k 21.83
Ddr Corp 0.0 $4.0M 223k 18.14
Dunkin' Brands Group 0.0 $4.7M 108k 43.57
Level 3 Communications 0.0 $3.8M 74k 51.49
Proshares Tr Ii sht vix st trm 0.0 $3.9M 78k 49.17
Demandware 0.0 $4.0M 54k 74.91
L Brands 0.0 $4.0M 59k 67.13
Zoetis Inc Cl A (ZTS) 0.0 $4.2M 88k 47.45
Metropcs Communications (TMUS) 0.0 $3.8M 88k 43.31
Kcg Holdings Inc Cl A 0.0 $4.1M 305k 13.32
Fireeye 0.0 $4.8M 294k 16.46
Intercontinental Exchange (ICE) 0.0 $4.7M 18k 256.12
Plains Gp Hldgs L P shs a rep ltpn 0.0 $3.9M 372k 10.44
qunar Cayman Is Ltd spns adr cl b 0.0 $4.8M 160k 29.79
Washington Prime (WB) 0.0 $4.3M 152k 28.41
Virgin America 0.0 $4.1M 73k 56.19
Media Gen 0.0 $4.5M 249k 18.00
Zillow Group Inc Cl A (ZG) 0.0 $4.8M 131k 36.64
Shake Shack Inc cl a (SHAK) 0.0 $5.1M 141k 36.46
Windstream Holdings 0.0 $3.8M 408k 9.27
Seritage Growth Pptys Cl A (SRG) 0.0 $5.0M 101k 49.84
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $4.6M 108k 42.65
Altisource Portfolio Solns S reg (ASPS) 0.0 $3.2M 116k 27.84
E TRADE Financial Corporation 0.0 $3.6M 155k 23.45
Packaging Corporation of America (PKG) 0.0 $2.9M 43k 67.02
Mobile TeleSystems OJSC 0.0 $3.2M 383k 8.28
BHP Billiton 0.0 $3.5M 140k 25.29
Infosys Technologies (INFY) 0.0 $3.3M 183k 17.85
China Mobile 0.0 $3.1M 54k 57.89
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.9M 85k 34.18
Taiwan Semiconductor Mfg (TSM) 0.0 $3.5M 135k 26.26
Progressive Corporation (PGR) 0.0 $2.7M 81k 33.56
Western Union Company (WU) 0.0 $2.3M 119k 19.16
Lincoln National Corporation (LNC) 0.0 $3.1M 81k 38.74
Arthur J. Gallagher & Co. (AJG) 0.0 $2.5M 53k 47.63
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.8M 67k 41.07
Affiliated Managers (AMG) 0.0 $3.1M 22k 140.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.5M 98k 25.74
Canadian Natl Ry (CNI) 0.0 $3.0M 50k 59.07
Ecolab (ECL) 0.0 $2.9M 25k 118.58
Waste Management (WM) 0.0 $3.5M 52k 66.30
Great Plains Energy Incorporated 0.0 $2.3M 76k 30.41
Consolidated Edison (ED) 0.0 $2.7M 34k 80.53
CarMax (KMX) 0.0 $2.6M 52k 49.08
Carnival Corporation (CCL) 0.0 $3.6M 80k 44.20
Citrix Systems 0.0 $2.7M 34k 80.04
Coach 0.0 $3.1M 76k 40.69
Cullen/Frost Bankers (CFR) 0.0 $2.3M 36k 63.78
Digital Realty Trust (DLR) 0.0 $2.7M 25k 108.98
Edwards Lifesciences (EW) 0.0 $3.1M 31k 99.83
H&R Block (HRB) 0.0 $2.7M 116k 23.02
Hologic (HOLX) 0.0 $2.7M 79k 34.57
J.B. Hunt Transport Services (JBHT) 0.0 $3.3M 40k 80.92
Mattel (MAT) 0.0 $2.6M 84k 31.31
Nuance Communications 0.0 $2.4M 153k 15.63
PPG Industries (PPG) 0.0 $2.7M 26k 104.18
Pitney Bowes (PBI) 0.0 $2.3M 130k 17.80
Polaris Industries (PII) 0.0 $2.9M 36k 81.74
Royal Caribbean Cruises (RCL) 0.0 $3.3M 49k 67.17
Sealed Air (SEE) 0.0 $2.4M 52k 46.05
Snap-on Incorporated (SNA) 0.0 $3.2M 20k 157.85
T. Rowe Price (TROW) 0.0 $2.9M 40k 72.92
Teradata Corporation (TDC) 0.0 $2.8M 112k 25.10
Trimble Navigation (TRMB) 0.0 $2.5M 104k 24.38
Zebra Technologies (ZBRA) 0.0 $2.4M 48k 50.12
Global Payments (GPN) 0.0 $2.9M 40k 71.32
Best Buy (BBY) 0.0 $3.4M 110k 30.61
Vulcan Materials Company (VMC) 0.0 $3.1M 26k 120.26
Akamai Technologies (AKAM) 0.0 $3.5M 63k 55.96
SVB Financial (SIVBQ) 0.0 $3.0M 32k 95.23
Hanesbrands (HBI) 0.0 $3.6M 143k 25.23
Darden Restaurants (DRI) 0.0 $2.8M 44k 63.33
International Flavors & Fragrances (IFF) 0.0 $2.6M 21k 126.29
Whirlpool Corporation (WHR) 0.0 $3.6M 22k 167.09
Foot Locker (FL) 0.0 $3.0M 55k 54.78
National-Oilwell Var 0.0 $3.5M 104k 33.55
Universal Health Services (UHS) 0.0 $2.5M 19k 133.80
Cabela's Incorporated 0.0 $2.3M 45k 50.10
Kroger (KR) 0.0 $2.5M 67k 36.80
Newfield Exploration 0.0 $2.7M 62k 44.18
Becton, Dickinson and (BDX) 0.0 $3.2M 19k 169.60
Novartis (NVS) 0.0 $2.7M 33k 82.77
Red Hat 0.0 $3.6M 50k 72.64
Olin Corporation (OLN) 0.0 $3.4M 136k 24.87
Avnet (AVT) 0.0 $2.5M 61k 40.48
Fluor Corporation (FLR) 0.0 $2.5M 51k 49.30
Unilever 0.0 $3.3M 71k 46.95
Ford Motor Company (F) 0.0 $3.4M 269k 12.57
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.8M 338k 11.14
Lexmark International 0.0 $3.4M 91k 37.75
Henry Schein (HSIC) 0.0 $2.8M 16k 176.62
Harman International Industries 0.0 $2.8M 39k 71.80
Murphy Oil Corporation (MUR) 0.0 $3.4M 106k 31.73
Cintas Corporation (CTAS) 0.0 $2.9M 30k 98.18
USG Corporation 0.0 $2.5M 92k 26.90
Hershey Company (HSY) 0.0 $3.0M 27k 113.42
Kellogg Company (K) 0.0 $3.8M 46k 81.46
Toll Brothers (TOL) 0.0 $3.5M 129k 26.91
Advance Auto Parts (AAP) 0.0 $3.6M 22k 161.45
Live Nation Entertainment (LYV) 0.0 $2.6M 113k 23.50
Papa John's Int'l (PZZA) 0.0 $2.5M 37k 67.51
AvalonBay Communities (AVB) 0.0 $3.3M 19k 180.35
Frontier Communications 0.0 $2.8M 574k 4.95
Ultimate Software 0.0 $3.7M 17k 210.28
J.M. Smucker Company (SJM) 0.0 $3.2M 21k 152.35
Southwestern Energy Company (SWN) 0.0 $3.2M 256k 12.58
Ventas (VTR) 0.0 $3.3M 45k 72.77
Hertz Global Holdings 0.0 $2.9M 265k 11.04
W.R. Grace & Co. 0.0 $2.4M 33k 73.33
Activision Blizzard 0.0 $2.7M 68k 39.70
Invesco (IVZ) 0.0 $3.7M 143k 25.64
Wyndham Worldwide Corporation 0.0 $3.3M 47k 71.07
Brunswick Corporation (BC) 0.0 $2.5M 55k 45.31
Celanese Corporation (CE) 0.0 $3.7M 56k 65.45
Ship Finance Intl 0.0 $3.5M 237k 14.74
Alaska Air (ALK) 0.0 $3.1M 53k 58.33
Ares Capital Corporation (ARCC) 0.0 $2.3M 164k 14.20
Community Health Systems (CYH) 0.0 $2.4M 203k 12.04
Western Gas Partners 0.0 $2.8M 56k 50.44
Western Refining 0.0 $2.3M 111k 20.65
World Wrestling Entertainment 0.0 $2.7M 149k 18.43
Acuity Brands (AYI) 0.0 $3.4M 14k 248.36
Cirrus Logic (CRUS) 0.0 $3.1M 80k 38.87
Quest Diagnostics Incorporated (DGX) 0.0 $2.4M 29k 81.39
DiamondRock Hospitality Company (DRH) 0.0 $3.2M 350k 9.03
Helix Energy Solutions (HLX) 0.0 $3.7M 551k 6.76
Infinera (INFN) 0.0 $3.4M 304k 11.28
Alliant Energy Corporation (LNT) 0.0 $2.7M 69k 39.71
NuStar Energy (NS) 0.0 $2.9M 58k 49.82
Royal Gold (RGLD) 0.0 $3.2M 45k 71.90
Raymond James Financial (RJF) 0.0 $2.3M 47k 49.31
Textron (TXT) 0.0 $3.4M 94k 36.54
Cimarex Energy 0.0 $2.5M 21k 119.38
Alexion Pharmaceuticals 0.0 $2.3M 20k 116.92
Boardwalk Pipeline Partners 0.0 $3.6M 207k 17.45
Centene Corporation (CNC) 0.0 $2.5M 36k 71.41
Hain Celestial (HAIN) 0.0 $2.8M 56k 49.77
KLA-Tencor Corporation (KLAC) 0.0 $2.8M 39k 73.25
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.9M 179k 16.28
NetScout Systems (NTCT) 0.0 $2.4M 108k 22.25
TiVo 0.0 $2.8M 286k 9.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.5M 31k 79.75
Extra Space Storage (EXR) 0.0 $3.1M 33k 92.81
F5 Networks (FFIV) 0.0 $2.9M 25k 113.71
Icahn Enterprises (IEP) 0.0 $2.4M 44k 53.98
St. Jude Medical 0.0 $3.0M 39k 77.89
TreeHouse Foods (THS) 0.0 $3.7M 36k 102.69
Albemarle Corporation (ALB) 0.0 $2.9M 37k 79.33
Carmike Cinemas 0.0 $3.1M 103k 30.12
Southern Copper Corporation (SCCO) 0.0 $2.4M 87k 26.99
Smith & Wesson Holding Corporation 0.0 $3.0M 110k 27.19
Healthsouth 0.0 $2.5M 64k 38.83
Bank Of Montreal Cadcom (BMO) 0.0 $2.4M 37k 63.34
Federal Realty Inv. Trust 0.0 $2.4M 15k 165.61
Boston Properties (BXP) 0.0 $2.5M 19k 131.87
ProShares Ultra S&P500 (SSO) 0.0 $2.7M 40k 66.28
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.4M 43k 55.28
Silver Wheaton Corp 0.0 $2.3M 97k 23.48
Thomson Reuters Corp 0.0 $2.3M 56k 40.42
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.9M 58k 50.34
Garmin (GRMN) 0.0 $2.9M 69k 42.45
3D Systems Corporation (DDD) 0.0 $3.5M 259k 13.70
Acadia Realty Trust (AKR) 0.0 $2.9M 82k 35.52
Direxion Daily Energy Bull 3X 0.0 $3.0M 97k 30.72
Alerian Mlp Etf 0.0 $2.9M 229k 12.69
FleetCor Technologies (FLT) 0.0 $2.5M 17k 143.24
First Republic Bank/san F (FRCB) 0.0 $3.8M 54k 70.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.3M 29k 115.14
ProShares UltraPro S&P 500 (UPRO) 0.0 $3.4M 52k 66.79
Visteon Corporation (VC) 0.0 $2.8M 42k 65.82
Te Connectivity Ltd for (TEL) 0.0 $3.7M 65k 57.12
Mosaic (MOS) 0.0 $2.6M 100k 26.20
Gnc Holdings Inc Cl A 0.0 $3.5M 145k 24.30
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.5M 131k 19.32
Ellie Mae 0.0 $2.3M 25k 91.56
Fortune Brands (FBIN) 0.0 $2.3M 40k 58.06
Pretium Res Inc Com Isin# Ca74 0.0 $2.7M 239k 11.20
Invensense 0.0 $2.5M 404k 6.13
Ubiquiti Networks 0.0 $2.5M 65k 38.67
Delphi Automotive 0.0 $3.3M 52k 62.57
Wpx Energy 0.0 $3.1M 331k 9.31
Matador Resources (MTDR) 0.0 $3.1M 155k 19.80
Proto Labs (PRLB) 0.0 $3.0M 52k 57.67
Avg Technologies 0.0 $2.5M 133k 18.99
Caesar Stone Sdot Yam (CSTE) 0.0 $2.7M 79k 34.77
Chuys Hldgs (CHUY) 0.0 $2.3M 68k 34.58
Ambarella (AMBA) 0.0 $3.4M 66k 50.76
Workday Inc cl a (WDAY) 0.0 $3.4M 46k 74.48
Ptc (PTC) 0.0 $2.7M 71k 38.00
REPCOM cla 0.0 $2.6M 78k 33.84
Twenty-first Century Fox 0.0 $3.1M 114k 27.06
Mallinckrodt Pub 0.0 $2.9M 48k 60.54
Gw Pharmaceuticals Plc ads 0.0 $2.8M 30k 91.36
Cdw (CDW) 0.0 $3.1M 78k 40.07
Cvent 0.0 $3.6M 100k 35.72
Clubcorp Hldgs 0.0 $3.6M 280k 13.00
Pattern Energy 0.0 $2.5M 108k 22.97
Allegion Plc equity (ALLE) 0.0 $3.6M 51k 69.46
Noble Corp Plc equity 0.0 $3.1M 376k 8.24
Hilton Worlwide Hldgs 0.0 $3.3M 147k 22.52
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.9M 155k 18.99
Autohome Inc- (ATHM) 0.0 $2.9M 143k 20.14
Brixmor Prty (BRX) 0.0 $2.3M 87k 26.46
Weatherford Intl Plc ord 0.0 $2.3M 416k 5.57
Memorial Resource Development 0.0 $2.4M 152k 15.88
Gopro (GPRO) 0.0 $3.4M 310k 10.87
Paycom Software (PAYC) 0.0 $2.7M 63k 43.22
Cdk Global Inc equities 0.0 $2.8M 50k 55.32
Tyco International 0.0 $3.1M 72k 42.62
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.5M 84k 41.60
Cimpress N V Shs Euro 0.0 $3.3M 36k 92.48
Fiat Chrysler Auto 0.0 $3.2M 527k 6.12
Tree (TREE) 0.0 $3.7M 43k 88.20
Equinix (EQIX) 0.0 $3.2M 8.3k 388.29
Westrock (WRK) 0.0 $3.3M 85k 38.90
Welltower Inc Com reit (WELL) 0.0 $3.6M 48k 76.14
Nielsen Hldgs Plc Shs Eur 0.0 $2.6M 50k 51.88
Direxion Shs Etf Tr daily sm cap bea 0.0 $2.5M 69k 36.02
Willis Towers Watson (WTW) 0.0 $2.4M 20k 124.28
Market Vectors Etf Tr Oil Svcs 0.0 $2.6M 88k 29.28
Vaneck Vectors Russia Index Et 0.0 $2.5M 142k 17.43
Atlantica Yield (AY) 0.0 $2.6M 141k 18.40
Diamond Offshore Drilling 0.0 $943k 39k 24.25
Cit 0.0 $1.7M 53k 31.93
Lear Corporation (LEA) 0.0 $1.4M 14k 101.84
Vale (VALE) 0.0 $1.1M 212k 5.07
LG Display (LPL) 0.0 $1.4M 125k 11.59
NRG Energy (NRG) 0.0 $1.3M 84k 14.98
Portland General Electric Company (POR) 0.0 $1.0M 24k 44.12
Ansys (ANSS) 0.0 $1.2M 13k 89.40
Boyd Gaming Corporation (BYD) 0.0 $1.4M 76k 18.43
Radware Ltd ord (RDWR) 0.0 $799k 71k 11.27
Joy Global 0.0 $2.2M 103k 21.14
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.3M 68k 33.59
Annaly Capital Management 0.0 $1.3M 121k 10.91
Broadridge Financial Solutions (BR) 0.0 $2.3M 35k 65.14
Leucadia National 0.0 $765k 44k 17.35
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.0M 63k 16.21
Signature Bank (SBNY) 0.0 $1.3M 11k 124.88
TD Ameritrade Holding 0.0 $2.0M 71k 28.45
Fidelity National Information Services (FIS) 0.0 $1.2M 17k 73.90
Principal Financial (PFG) 0.0 $1.4M 33k 41.08
Total System Services 0.0 $1.7M 32k 53.27
Bank of New York Mellon Corporation (BK) 0.0 $2.0M 52k 38.93
Discover Financial Services (DFS) 0.0 $1.5M 28k 53.65
Ameriprise Financial (AMP) 0.0 $790k 8.8k 90.00
Northern Trust Corporation (NTRS) 0.0 $1.5M 22k 66.39
Legg Mason 0.0 $1.3M 45k 29.48
Nasdaq Omx (NDAQ) 0.0 $1.7M 26k 64.68
Equifax (EFX) 0.0 $2.0M 15k 128.63
Moody's Corporation (MCO) 0.0 $1.5M 16k 93.69
IAC/InterActive 0.0 $1.1M 20k 56.34
Republic Services (RSG) 0.0 $2.0M 39k 51.29
Health Care SPDR (XLV) 0.0 $1.8M 25k 71.67
Brookfield Asset Management 0.0 $837k 25k 33.23
Bunge 0.0 $2.1M 35k 59.17
KB Home (KBH) 0.0 $2.0M 131k 15.22
Scholastic Corporation (SCHL) 0.0 $1.7M 42k 39.60
Acxiom Corporation 0.0 $795k 36k 21.95
American Eagle Outfitters (AEO) 0.0 $1.6M 98k 15.91
Cracker Barrel Old Country Store (CBRL) 0.0 $1.9M 11k 171.43
Franklin Resources (BEN) 0.0 $2.2M 66k 33.31
Host Hotels & Resorts (HST) 0.0 $1.5M 92k 16.21
LKQ Corporation (LKQ) 0.0 $1.5M 49k 31.76
Lumber Liquidators Holdings (LL) 0.0 $897k 58k 15.46
NetApp (NTAP) 0.0 $2.0M 80k 24.59
Ryder System (R) 0.0 $887k 15k 61.14
Molson Coors Brewing Company (TAP) 0.0 $1.8M 18k 100.99
Nu Skin Enterprises (NUS) 0.0 $1.4M 29k 46.26
Jack in the Box (JACK) 0.0 $1.6M 19k 85.46
Verisign (VRSN) 0.0 $2.0M 23k 86.46
BE Aerospace 0.0 $1.5M 33k 46.23
Apartment Investment and Management 0.0 $858k 19k 44.18
Newell Rubbermaid (NWL) 0.0 $1.4M 30k 48.71
Autoliv (ALV) 0.0 $817k 7.6k 107.47
Mid-America Apartment (MAA) 0.0 $1.9M 18k 106.50
Nokia Corporation (NOK) 0.0 $2.0M 356k 5.70
DaVita (DVA) 0.0 $1.4M 19k 77.26
AmerisourceBergen (COR) 0.0 $1.9M 24k 79.55
Intersil Corporation 0.0 $806k 60k 13.49
LifePoint Hospitals 0.0 $1.2M 19k 65.33
Unum (UNM) 0.0 $2.1M 66k 31.76
Weight Watchers International 0.0 $1.9M 164k 11.60
Interpublic Group of Companies (IPG) 0.0 $896k 39k 23.12
AstraZeneca (AZN) 0.0 $1.0M 34k 30.07
Rockwell Collins 0.0 $1.2M 14k 85.22
Sonic Corporation 0.0 $1.2M 43k 27.10
Casey's General Stores (CASY) 0.0 $2.0M 15k 131.28
PerkinElmer (RVTY) 0.0 $1.1M 21k 51.82
Integrated Device Technology 0.0 $2.1M 102k 20.15
NiSource (NI) 0.0 $2.2M 81k 26.51
MSC Industrial Direct (MSM) 0.0 $1.0M 15k 70.59
Arrow Electronics (ARW) 0.0 $1.1M 17k 61.82
Williams-Sonoma (WSM) 0.0 $1.2M 23k 51.92
Gartner (IT) 0.0 $1.2M 13k 97.29
Mentor Graphics Corporation 0.0 $1.9M 90k 21.26
Alcoa 0.0 $1.3M 144k 9.25
Cemex SAB de CV (CX) 0.0 $814k 132k 6.17
Cenovus Energy (CVE) 0.0 $1.7M 126k 13.82
Marsh & McLennan Companies (MMC) 0.0 $2.1M 30k 68.40
Sanofi-Aventis SA (SNY) 0.0 $1.9M 48k 40.46
Xerox Corporation 0.0 $2.2M 237k 9.47
Apollo 0.0 $1.1M 123k 9.12
Encana Corp 0.0 $1.4M 175k 7.79
Weyerhaeuser Company (WY) 0.0 $1.7M 58k 29.83
Statoil ASA 0.0 $1.5M 88k 17.31
Ca 0.0 $1.5M 46k 32.98
Patterson Companies (PDCO) 0.0 $854k 18k 47.95
Sap (SAP) 0.0 $1.5M 20k 75.14
Abercrombie & Fitch (ANF) 0.0 $2.2M 121k 17.91
Barclays (BCS) 0.0 $2.2M 285k 7.56
Tupperware Brands Corporation (TUP) 0.0 $1.3M 23k 56.29
Hospitality Properties Trust 0.0 $842k 29k 28.82
Sturm, Ruger & Company (RGR) 0.0 $1.6M 25k 63.86
Deluxe Corporation (DLX) 0.0 $2.2M 34k 66.36
FactSet Research Systems (FDS) 0.0 $1.7M 10k 163.27
Hilltop Holdings (HTH) 0.0 $764k 36k 21.01
Regal Entertainment 0.0 $1.6M 74k 22.03
Krispy Kreme Doughnuts 0.0 $1.0M 49k 20.96
Discovery Communications 0.0 $1.5M 63k 23.75
Eagle Materials (EXP) 0.0 $2.1M 27k 77.15
Dr Pepper Snapple 0.0 $1.7M 18k 96.63
Westar Energy 0.0 $1.2M 22k 56.00
Big Lots (BIG) 0.0 $1.7M 34k 50.00
WABCO Holdings 0.0 $2.1M 23k 91.54
PetroChina Company 0.0 $1.9M 27k 67.90
Bce (BCE) 0.0 $1.3M 28k 47.52
Public Service Enterprise (PEG) 0.0 $2.0M 42k 46.61
Sempra Energy (SRE) 0.0 $1.9M 17k 113.92
Magna Intl Inc cl a (MGA) 0.0 $2.0M 56k 35.21
Methanex Corp (MEOH) 0.0 $1.0M 35k 29.17
Arch Capital Group (ACGL) 0.0 $1.5M 21k 72.04
Axis Capital Holdings (AXS) 0.0 $1.4M 26k 55.22
Chesapeake Energy Corporation 0.0 $879k 207k 4.25
Credit Acceptance (CACC) 0.0 $1.9M 10k 185.24
Paccar (PCAR) 0.0 $1.4M 26k 51.74
Thor Industries (THO) 0.0 $1.1M 18k 63.90
Verisk Analytics (VRSK) 0.0 $1.5M 19k 81.01
Varian Medical Systems 0.0 $1.1M 13k 82.19
MercadoLibre (MELI) 0.0 $1.9M 13k 140.61
Sears Holdings Corporation 0.0 $2.1M 155k 13.61
Fortress Investment 0.0 $881k 199k 4.43
Sohu 0.0 $1.3M 34k 37.86
Zimmer Holdings (ZBH) 0.0 $1.7M 14k 120.39
Toyota Motor Corporation (TM) 0.0 $2.0M 20k 100.00
Whiting Petroleum Corporation 0.0 $1.9M 200k 9.32
Trex Company (TREX) 0.0 $1.2M 27k 44.79
Fair Isaac Corporation (FICO) 0.0 $1.6M 14k 113.00
Calpine Corporation 0.0 $1.2M 79k 14.72
PowerShares DB Com Indx Trckng Fund 0.0 $1.9M 122k 15.35
Maximus (MMS) 0.0 $1.5M 28k 55.41
Endurance Specialty Hldgs Lt 0.0 $879k 13k 67.15
Hawaiian Holdings (HA) 0.0 $1.1M 30k 38.01
Darling International (DAR) 0.0 $1.8M 122k 14.90
CONSOL Energy 0.0 $1.2M 74k 16.10
Texas Capital Bancshares (TCBI) 0.0 $1.1M 24k 47.01
SBA Communications Corporation 0.0 $1.7M 16k 108.05
Barnes & Noble 0.0 $2.0M 179k 11.35
Juniper Networks (JNPR) 0.0 $864k 39k 22.37
Tenne 0.0 $1.1M 23k 46.65
Entergy Corporation (ETR) 0.0 $1.3M 16k 81.30
Allscripts Healthcare Solutions (MDRX) 0.0 $993k 78k 12.71
Amtrust Financial Services 0.0 $1.3M 53k 24.49
ArcelorMittal 0.0 $869k 186k 4.66
Edison International (EIX) 0.0 $798k 10k 77.44
Jones Lang LaSalle Incorporated (JLL) 0.0 $896k 9.2k 97.45
Kindred Healthcare 0.0 $1.1M 97k 11.54
Maxwell Technologies 0.0 $1.1M 205k 5.29
Meritage Homes Corporation (MTH) 0.0 $1.0M 27k 37.50
Och-Ziff Capital Management 0.0 $1.6M 425k 3.80
Rogers Communications -cl B (RCI) 0.0 $981k 24k 40.38
RPC (RES) 0.0 $852k 55k 15.55
Sanderson Farms 0.0 $1.0M 12k 86.43
Wabash National Corporation (WNC) 0.0 $1.1M 87k 12.68
Amedisys (AMED) 0.0 $1.2M 23k 50.42
Amer (UHAL) 0.0 $893k 2.4k 365.85
Cliffs Natural Resources 0.0 $1.7M 299k 5.65
DepoMed 0.0 $867k 44k 19.70
DSW 0.0 $1.1M 54k 21.19
Elizabeth Arden 0.0 $1.8M 133k 13.85
Perry Ellis International 0.0 $926k 46k 20.13
Stillwater Mining Company 0.0 $1.6M 134k 11.86
Atlas Air Worldwide Holdings 0.0 $1.2M 29k 41.38
Almost Family 0.0 $2.1M 49k 42.66
Assured Guaranty (AGO) 0.0 $882k 35k 25.42
Albany Molecular Research 0.0 $758k 57k 13.41
Atwood Oceanics 0.0 $1.6M 124k 12.86
Cheesecake Factory Incorporated (CAKE) 0.0 $826k 17k 48.11
Chico's FAS 0.0 $1.2M 110k 10.69
Columbia Sportswear Company (COLM) 0.0 $1.6M 29k 57.49
Carrizo Oil & Gas 0.0 $1.4M 38k 35.89
Cooper Tire & Rubber Company 0.0 $1.4M 48k 30.13
DTE Energy Company (DTE) 0.0 $1.4M 14k 99.23
Emergent BioSolutions (EBS) 0.0 $1.5M 55k 28.13
Euronet Worldwide (EEFT) 0.0 $970k 14k 69.25
GameStop (GME) 0.0 $2.0M 76k 26.52
Group 1 Automotive (GPI) 0.0 $1.2M 25k 49.35
H&E Equipment Services (HEES) 0.0 $810k 43k 19.06
Hibbett Sports (HIBB) 0.0 $926k 27k 34.80
Hill-Rom Holdings 0.0 $965k 19k 50.45
Hormel Foods Corporation (HRL) 0.0 $908k 25k 36.62
Iconix Brand 0.0 $1.4M 200k 6.76
Intuit (INTU) 0.0 $1.6M 14k 111.67
Ingersoll-rand Co Ltd-cl A 0.0 $1.9M 29k 63.65
Jabil Circuit (JBL) 0.0 $1.5M 82k 18.47
Lithia Motors (LAD) 0.0 $880k 12k 70.95
Manhattan Associates (MANH) 0.0 $1.9M 30k 64.08
Middleby Corporation (MIDD) 0.0 $2.3M 20k 115.06
MarketAxess Holdings (MKTX) 0.0 $1.2M 8.3k 145.54
Omega Healthcare Investors (OHI) 0.0 $2.2M 64k 33.95
OSI Systems (OSIS) 0.0 $1.8M 31k 58.12
VeriFone Systems 0.0 $1.3M 70k 18.68
Post Properties 0.0 $2.2M 37k 61.05
Boston Beer Company (SAM) 0.0 $2.1M 12k 170.94
SCANA Corporation 0.0 $1.7M 22k 75.76
Spectra Energy Partners 0.0 $1.3M 27k 47.24
Super Micro Computer (SMCI) 0.0 $1.0M 42k 24.85
Sovran Self Storage 0.0 $2.0M 19k 104.90
Seaspan Corp 0.0 $1.0M 71k 14.17
Banco Santander (SAN) 0.0 $2.2M 571k 3.91
TC Pipelines 0.0 $1.2M 21k 57.23
Tempur-Pedic International (TPX) 0.0 $2.0M 36k 55.30
UGI Corporation (UGI) 0.0 $1.7M 37k 45.43
Werner Enterprises (WERN) 0.0 $1.0M 45k 22.96
Abb (ABBNY) 0.0 $1.2M 61k 19.82
Akorn 0.0 $813k 29k 28.53
ARM Holdings 0.0 $1.6M 34k 45.71
Banco Bradesco SA (BBD) 0.0 $1.6M 216k 7.65
General Cable Corporation 0.0 $859k 68k 12.72
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.6M 89k 18.35
BorgWarner (BWA) 0.0 $1.6M 54k 29.57
Cal-Maine Foods (CALM) 0.0 $1.2M 27k 44.15
Deckers Outdoor Corporation (DECK) 0.0 $1.6M 27k 57.67
Flowserve Corporation (FLS) 0.0 $1.3M 28k 45.98
FormFactor (FORM) 0.0 $777k 86k 9.01
ING Groep (ING) 0.0 $821k 80k 10.33
World Fuel Services Corporation (WKC) 0.0 $1.5M 32k 47.49
China Life Insurance Company 0.0 $1.4M 134k 10.76
Lennox International (LII) 0.0 $2.1M 15k 142.70
Monolithic Power Systems (MPWR) 0.0 $1.0M 15k 68.27
Myriad Genetics (MYGN) 0.0 $1.6M 52k 30.61
Ocwen Financial Corporation 0.0 $1.1M 645k 1.71
Children's Place Retail Stores (PLCE) 0.0 $2.0M 24k 80.08
Stifel Financial (SF) 0.0 $2.0M 65k 31.43
Texas Roadhouse (TXRH) 0.0 $1.5M 32k 45.60
Unilever (UL) 0.0 $1.1M 22k 47.92
Urban Outfitters (URBN) 0.0 $1.5M 56k 27.50
United Therapeutics Corporation (UTHR) 0.0 $1.2M 11k 106.00
VASCO Data Security International 0.0 $1.5M 89k 16.39
Wabtec Corporation (WAB) 0.0 $758k 11k 70.20
Advisory Board Company 0.0 $1.8M 52k 35.22
A. O. Smith Corporation (AOS) 0.0 $1.6M 18k 88.12
Associated Banc- (ASB) 0.0 $814k 47k 17.16
Brookdale Senior Living (BKD) 0.0 $1.1M 69k 15.50
Bk Nova Cad (BNS) 0.0 $1.8M 38k 48.98
Bob Evans Farms 0.0 $1.0M 27k 37.93
Buffalo Wild Wings 0.0 $1.5M 11k 138.77
Church & Dwight (CHD) 0.0 $1.6M 16k 102.80
Callon Pete Co Del Com Stk 0.0 $2.1M 186k 11.23
EastGroup Properties (EGP) 0.0 $1.6M 23k 68.91
Lions Gate Entertainment 0.0 $1.9M 94k 20.20
McCormick & Company, Incorporated (MKC) 0.0 $1.5M 14k 106.58
MasTec (MTZ) 0.0 $1.6M 72k 22.30
Realty Income (O) 0.0 $2.0M 29k 69.34
Owens & Minor (OMI) 0.0 $919k 25k 37.40
Open Text Corp (OTEX) 0.0 $1.8M 30k 59.07
PriceSmart (PSMT) 0.0 $771k 8.2k 93.51
Scotts Miracle-Gro Company (SMG) 0.0 $1.0M 15k 69.84
Smith & Nephew (SNN) 0.0 $1.0M 29k 34.34
Sasol (SSL) 0.0 $1.7M 63k 27.14
TAL International 0.0 $776k 58k 13.45
TransDigm Group Incorporated (TDG) 0.0 $2.1M 8.1k 263.39
Tech Data Corporation 0.0 $976k 14k 71.90
WGL Holdings 0.0 $945k 13k 70.80
Westlake Chemical Corporation (WLK) 0.0 $966k 23k 42.98
Ametek (AME) 0.0 $2.1M 45k 46.23
CommVault Systems (CVLT) 0.0 $895k 21k 43.23
Flowers Foods (FLO) 0.0 $1.4M 73k 18.76
Imax Corp Cad (IMAX) 0.0 $1.1M 39k 29.47
PNM Resources (PNM) 0.0 $1.5M 43k 35.44
United Natural Foods (UNFI) 0.0 $1.6M 34k 46.73
Golar Lng (GLNG) 0.0 $1.2M 75k 15.62
Sunstone Hotel Investors (SHO) 0.0 $986k 82k 12.07
Teradyne (TER) 0.0 $1.7M 83k 20.00
Greenbrier Companies (GBX) 0.0 $1.3M 43k 29.14
Taubman Centers 0.0 $1.0M 14k 74.23
Prospect Capital Corporation (PSEC) 0.0 $2.0M 262k 7.81
Aspen Technology 0.0 $953k 24k 40.22
Navistar International Corporation 0.0 $1.0M 85k 11.72
CoreLogic 0.0 $941k 25k 38.18
Eldorado Gold Corp 0.0 $961k 214k 4.50
iShares Dow Jones US Home Const. (ITB) 0.0 $1.5M 55k 27.67
National Retail Properties (NNN) 0.0 $1.6M 31k 51.71
SM Energy (SM) 0.0 $2.2M 81k 27.00
Sierra Wireless 0.0 $841k 50k 16.96
Teck Resources Ltd cl b (TECK) 0.0 $1.3M 102k 13.20
Nabors Industries 0.0 $871k 87k 10.07
Scripps Networks Interactive 0.0 $1.2M 19k 62.31
SPDR S&P Retail (XRT) 0.0 $1.6M 39k 41.89
Macerich Company (MAC) 0.0 $880k 10k 85.45
InterOil Corporation 0.0 $2.1M 47k 45.07
American Water Works (AWK) 0.0 $852k 10k 84.38
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $1.5M 17k 88.05
Green Plains Renewable Energy (GPRE) 0.0 $1.3M 67k 19.78
Hatteras Financial 0.0 $1.5M 93k 16.40
Mellanox Technologies 0.0 $1.1M 23k 47.87
ProShares Ultra QQQ (QLD) 0.0 $1.1M 15k 71.06
Shutterfly 0.0 $1.9M 41k 46.61
American Capital Agency 0.0 $1.3M 68k 19.81
PowerShares DB US Dollar Index Bullish 0.0 $766k 33k 23.33
Rackspace Hosting 0.0 $1.8M 87k 20.85
Sensata Technologies Hldg Bv 0.0 $1.1M 31k 34.86
Spirit AeroSystems Holdings (SPR) 0.0 $1.7M 40k 43.02
Ebix 0.0 $932k 20k 47.89
Colfax Corporation 0.0 $879k 33k 26.52
SPDR S&P Homebuilders (XHB) 0.0 $1.3M 40k 33.50
DuPont Fabros Technology 0.0 $1.0M 22k 47.57
Generac Holdings (GNRC) 0.0 $864k 25k 34.71
NetSuite 0.0 $1.7M 24k 72.50
Oasis Petroleum 0.0 $836k 89k 9.40
Nordic American Tanker Shippin (NAT) 0.0 $869k 62k 13.95
Xl Group 0.0 $1.9M 58k 33.28
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.3M 9.8k 134.20
Green Dot Corporation (GDOT) 0.0 $1.2M 50k 22.95
QEP Resources 0.0 $1.5M 87k 17.73
Six Flags Entertainment (SIX) 0.0 $834k 14k 57.94
BroadSoft 0.0 $895k 22k 41.04
iShares MSCI Turkey Index Fund (TUR) 0.0 $979k 25k 39.64
Vanguard Emerging Markets ETF (VWO) 0.0 $981k 28k 35.42
WisdomTree India Earnings Fund (EPI) 0.0 $2.0M 101k 20.17
Fortinet (FTNT) 0.0 $2.1M 65k 31.55
Echo Global Logistics 0.0 $930k 42k 22.21
Opko Health (OPK) 0.0 $903k 97k 9.35
General Growth Properties 0.0 $1.6M 53k 29.88
iShares MSCI Canada Index (EWC) 0.0 $1.0M 41k 24.50
Parkway Properties 0.0 $907k 54k 16.73
Ss&c Technologies Holding (SSNC) 0.0 $1.1M 40k 28.09
Suffolk Ban 0.0 $1.5M 49k 31.30
Sun Communities (SUI) 0.0 $772k 10k 76.65
Vectren Corporation 0.0 $778k 15k 52.64
Motorola Solutions (MSI) 0.0 $1.6M 24k 65.89
Vanguard European ETF (VGK) 0.0 $1.1M 24k 46.73
iShares MSCI Germany Index Fund (EWG) 0.0 $1.6M 69k 24.05
PowerShares DB Agriculture Fund 0.0 $1.1M 51k 22.03
E Commerce China Dangdang 0.0 $1.4M 224k 6.05
Proshares Tr ultrapro qqq (TQQQ) 0.0 $1.4M 15k 96.27
SPDR S&P Metals and Mining (XME) 0.0 $1.0M 42k 24.41
Swift Transportation Company 0.0 $1.6M 103k 15.45
WisdomTree Investments (WT) 0.0 $1.1M 109k 9.76
ChipMOS Technology Bermuda 0.0 $1.7M 96k 18.10
Huntington Ingalls Inds (HII) 0.0 $841k 5.0k 168.22
American Assets Trust Inc reit (AAT) 0.0 $1.1M 26k 42.44
Cornerstone Ondemand 0.0 $989k 26k 38.05
Interxion Holding 0.0 $1.3M 36k 36.85
Spirit Airlines (SAVE) 0.0 $796k 18k 44.50
Tesoro Logistics Lp us equity 0.0 $1.5M 31k 49.57
Wendy's/arby's Group (WEN) 0.0 $888k 89k 10.00
Pvh Corporation (PVH) 0.0 $2.0M 21k 94.13
Xylem (XYL) 0.0 $1.7M 38k 44.67
Sunpower (SPWR) 0.0 $1.3M 85k 15.58
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $1.6M 61k 25.49
Imperva 0.0 $1.6M 37k 43.03
Mattress Firm Holding 0.0 $2.1M 62k 33.48
Jazz Pharmaceuticals (JAZZ) 0.0 $1.6M 12k 141.20
Post Holdings Inc Common (POST) 0.0 $1.6M 20k 82.63
Us Natural Gas Fd Etf 0.0 $1.5M 171k 8.65
Guidewire Software (GWRE) 0.0 $2.0M 32k 61.74
Vantiv Inc Cl A 0.0 $1.2M 21k 56.67
Retail Properties Of America 0.0 $2.0M 118k 16.90
Gaslog 0.0 $1.2M 95k 12.98
Natural Health Trends Cor (NHTC) 0.0 $920k 32k 28.38
Popular (BPOP) 0.0 $883k 30k 29.36
Pdc Energy 0.0 $785k 14k 57.75
Ingredion Incorporated (INGR) 0.0 $777k 6.0k 129.46
Ensco Plc Shs Class A 0.0 $1.7M 178k 9.71
Lpl Financial Holdings (LPLA) 0.0 $1.4M 60k 22.56
D Tumi Holdings 0.0 $2.1M 78k 26.74
Infoblox 0.0 $1.0M 55k 18.75
Carlyle Group 0.0 $797k 49k 16.23
Eqt Midstream Partners 0.0 $1.4M 18k 80.29
Bloomin Brands (BLMN) 0.0 $1.2M 69k 17.88
Tenet Healthcare Corporation (THC) 0.0 $2.0M 74k 27.66
Proshs Ultrashrt S&p500 Prosha etf 0.0 $1.6M 92k 17.80
Tower Semiconductor (TSEM) 0.0 $1.2M 100k 12.40
Unknown 0.0 $1.2M 90k 13.08
Dynegy 0.0 $1.9M 111k 17.24
Epr Properties (EPR) 0.0 $882k 11k 80.85
Asml Holding (ASML) 0.0 $1.8M 18k 99.23
Sanmina (SANM) 0.0 $1.2M 46k 26.80
Restoration Hardware Hldgs I 0.0 $1.2M 42k 28.68
Fleetmatics 0.0 $1.3M 31k 43.08
Starz - Liberty Capital 0.0 $886k 30k 29.90
Pbf Energy Inc cl a (PBF) 0.0 $1.1M 48k 23.78
Shutterstock (SSTK) 0.0 $1.9M 41k 45.68
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.2M 29k 40.00
Ofg Ban (OFG) 0.0 $2.2M 262k 8.30
Hci (HCI) 0.0 $978k 36k 27.24
Liberty Global Inc Com Ser A 0.0 $1.1M 39k 29.06
Fossil (FOSL) 0.0 $1.1M 38k 28.71
Lyon William Homes cl a 0.0 $1.2M 77k 16.00
Gigamon 0.0 $1.1M 30k 37.47
Sprint 0.0 $1.8M 396k 4.52
Hd Supply 0.0 $820k 24k 34.44
Coty Inc Cl A (COTY) 0.0 $2.1M 81k 25.97
Emerge Energy Svcs 0.0 $794k 70k 11.43
Orange Sa (ORAN) 0.0 $1.9M 113k 16.42
Tallgrass Energy Partners 0.0 $1.1M 25k 46.00
Spirit Realty reit 0.0 $1.2M 96k 12.77
Dean Foods Company 0.0 $890k 49k 18.02
Phillips 66 Partners 0.0 $1.2M 22k 56.67
Ringcentral (RNG) 0.0 $1.1M 54k 19.69
United Online 0.0 $876k 80k 11.01
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $782k 33k 23.76
Burlington Stores (BURL) 0.0 $1.4M 22k 66.76
Adamis Pharmaceuticals Corp Com Stk 0.0 $770k 275k 2.80
Popeyes Kitchen 0.0 $1.4M 25k 54.65
Santander Consumer Usa 0.0 $890k 86k 10.31
Proshares Trust Ultrapro Short S&p500 etf 0.0 $1.6M 60k 25.96
Proshares Ultrashort Qqq Etf 0.0 $2.1M 70k 29.97
Kate Spade & Co 0.0 $2.1M 103k 20.61
Trinet (TNET) 0.0 $1.1M 51k 20.77
Endo International (ENDPQ) 0.0 $2.2M 138k 15.60
Voya Financial (VOYA) 0.0 $849k 35k 24.60
Ep Energy 0.0 $918k 177k 5.19
Synovus Finl (SNV) 0.0 $889k 31k 29.07
Navient Corporation equity (NAVI) 0.0 $1.5M 124k 11.95
Ally Financial (ALLY) 0.0 $2.0M 115k 17.03
Grubhub 0.0 $1.5M 48k 31.04
Zoe's Kitchen 0.0 $790k 22k 36.42
Parsley Energy Inc-class A 0.0 $973k 36k 27.09
Arista Networks (ANET) 0.0 $2.2M 34k 64.40
Sabre (SABR) 0.0 $1.0M 39k 26.88
Equity Commonwealth (EQC) 0.0 $1.7M 59k 29.13
Northstar Asset Management C 0.0 $880k 86k 10.20
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.6M 73k 21.88
Synchrony Financial (SYF) 0.0 $2.2M 86k 25.36
Horizon Pharma 0.0 $1.6M 95k 16.45
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $952k 70k 13.64
Suno (SUN) 0.0 $1.9M 62k 29.92
Lamar Advertising Co-a (LAMR) 0.0 $1.3M 20k 66.46
Healthcare Tr Amer Inc cl a 0.0 $1.3M 40k 32.35
Paramount Group Inc reit (PGRE) 0.0 $2.1M 134k 15.94
Shell Midstream Prtnrs master ltd part 0.0 $782k 23k 33.54
Axalta Coating Sys (AXTA) 0.0 $1.8M 66k 26.51
Lendingclub 0.0 $1.4M 332k 4.28
Momo 0.0 $945k 94k 10.10
Orbital Atk 0.0 $1.5M 18k 84.21
Eversource Energy (ES) 0.0 $1.5M 25k 59.95
Box Inc cl a (BOX) 0.0 $1.1M 107k 10.33
Solaredge Technologies (SEDG) 0.0 $1.4M 69k 19.61
Infrareit 0.0 $1.1M 61k 17.44
Fitbit 0.0 $1.4M 111k 12.24
Proshares Tr Ii 0.0 $2.2M 178k 12.22
Proshares Tr Ii 0.0 $1.4M 146k 9.50
Vareit, Inc reits 0.0 $1.6M 157k 10.15
Xura 0.0 $2.2M 90k 24.43
Calatlantic 0.0 $1.1M 29k 36.65
Hp (HPQ) 0.0 $1.0M 80k 12.57
Northstar Realty Finance 0.0 $761k 67k 11.44
Quotient Technology 0.0 $1.3M 100k 13.41
Crestwood Equity Partners master ltd part 0.0 $1.8M 90k 20.15
Square Inc cl a (SQ) 0.0 $1.5M 167k 9.07
Arris 0.0 $1.7M 81k 20.97
Dentsply Sirona (XRAY) 0.0 $1.7M 28k 62.05
Pinnacle Entertainment 0.0 $1.2M 112k 11.08
S&p Global (SPGI) 0.0 $1.0M 9.5k 107.32
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $1.9M 34k 56.99
Covanta Holding Corporation 0.0 $165k 10k 16.50
Loews Corporation (L) 0.0 $45k 1.1k 41.47
PHH Corporation 0.0 $2.0k 200.00 10.00
Stewart Information Services Corporation (STC) 0.0 $8.0k 200.00 40.00
America Movil Sab De Cv spon adr l 0.0 $35k 2.8k 12.31
China Petroleum & Chemical 0.0 $394k 5.5k 72.04
Crown Holdings (CCK) 0.0 $303k 6.0k 50.56
SK Tele 0.0 $92k 4.4k 20.83
Vimpel 0.0 $176k 46k 3.87
Sociedad Quimica y Minera (SQM) 0.0 $403k 16k 24.77
Compania de Minas Buenaventura SA (BVN) 0.0 $305k 26k 11.91
Gerdau SA (GGB) 0.0 $50k 27k 1.84
CMS Energy Corporation (CMS) 0.0 $224k 4.9k 45.75
Tenaris (TS) 0.0 $510k 18k 28.80
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $196k 21k 9.16
Federal-Mogul Corporation 0.0 $162k 20k 8.31
Denny's Corporation (DENN) 0.0 $562k 52k 10.73
iStar Financial 0.0 $33k 3.4k 9.71
Genworth Financial (GNW) 0.0 $16k 6.0k 2.66
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $125k 1.1k 117.48
Starwood Property Trust (STWD) 0.0 $329k 16k 20.70
Assurant (AIZ) 0.0 $284k 3.3k 86.47
Reinsurance Group of America (RGA) 0.0 $383k 4.0k 96.89
CVB Financial (CVBF) 0.0 $33k 2.0k 16.59
FTI Consulting (FCN) 0.0 $169k 4.2k 40.56
MGIC Investment (MTG) 0.0 $200k 33k 6.04
DST Systems 0.0 $242k 2.1k 116.36
People's United Financial 0.0 $347k 24k 14.66
SEI Investments Company (SEIC) 0.0 $45k 943.00 47.72
SLM Corporation (SLM) 0.0 $11k 1.7k 6.47
AutoNation (AN) 0.0 $372k 7.9k 47.04
M&T Bank Corporation (MTB) 0.0 $343k 2.9k 118.18
Crocs (CROX) 0.0 $219k 19k 11.27
BioMarin Pharmaceutical (BMRN) 0.0 $208k 2.6k 80.00
Incyte Corporation (INCY) 0.0 $120k 1.5k 80.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $179k 2.1k 86.67
XenoPort 0.0 $31k 4.4k 7.05
Archer Daniels Midland Company (ADM) 0.0 $682k 16k 42.62
HSN 0.0 $579k 12k 48.96
RadNet (RDNT) 0.0 $32k 5.9k 5.42
ResMed (RMD) 0.0 $605k 9.6k 62.80
Clean Harbors (CLH) 0.0 $178k 3.4k 52.31
AGL Resources 0.0 $32k 490.00 65.31
AES Corporation (AES) 0.0 $208k 16k 12.67
Ameren Corporation (AEE) 0.0 $659k 12k 53.58
Career Education 0.0 $49k 8.3k 5.90
Avon Products 0.0 $233k 62k 3.78
Bank of Hawaii Corporation (BOH) 0.0 $312k 4.5k 68.89
Blackbaud (BLKB) 0.0 $640k 9.4k 68.08
Cameco Corporation (CCJ) 0.0 $357k 32k 11.14
Carter's (CRI) 0.0 $672k 6.3k 106.60
Copart (CPRT) 0.0 $60k 1.2k 50.00
Diebold Incorporated 0.0 $146k 6.1k 24.00
Federated Investors (FHI) 0.0 $157k 5.4k 28.82
Greif (GEF) 0.0 $46k 1.2k 38.00
Harsco Corporation (NVRI) 0.0 $62k 9.4k 6.60
Hawaiian Electric Industries (HE) 0.0 $295k 9.0k 32.77
Heartland Express (HTLD) 0.0 $251k 14k 17.39
Hillenbrand (HI) 0.0 $399k 13k 30.00
Leggett & Platt (LEG) 0.0 $130k 2.5k 51.47
Lincoln Electric Holdings (LECO) 0.0 $657k 11k 59.19
Power Integrations (POWI) 0.0 $480k 9.6k 50.00
RPM International (RPM) 0.0 $77k 1.6k 47.62
Rollins (ROL) 0.0 $29k 988.00 29.35
Sonoco Products Company (SON) 0.0 $195k 3.9k 50.00
Steelcase (SCS) 0.0 $156k 12k 13.55
Dun & Bradstreet Corporation 0.0 $752k 6.1k 122.48
Buckle (BKE) 0.0 $413k 16k 25.83
Avery Dennison Corporation (AVY) 0.0 $733k 9.9k 74.00
Redwood Trust (RWT) 0.0 $26k 1.9k 13.68
Supervalu 0.0 $175k 37k 4.74
Boston Scientific Corporation (BSX) 0.0 $705k 30k 23.37
Granite Construction (GVA) 0.0 $91k 2.0k 45.50
Itron (ITRI) 0.0 $156k 3.6k 43.18
KBR (KBR) 0.0 $10k 800.00 12.50
Schnitzer Steel Industries (RDUS) 0.0 $26k 1.5k 17.53
C.R. Bard 0.0 $47k 200.00 235.00
CACI International (CACI) 0.0 $305k 3.4k 90.32
Gold Fields (GFI) 0.0 $67k 14k 4.93
Timken Company (TKR) 0.0 $201k 6.5k 30.95
Albany International (AIN) 0.0 $40k 1.0k 40.00
Cabot Corporation (CBT) 0.0 $21k 468.00 44.87
Commercial Metals Company (CMC) 0.0 $76k 4.5k 16.90
Winnebago Industries (WGO) 0.0 $462k 17k 27.40
ACI Worldwide (ACIW) 0.0 $4.0k 200.00 20.00
Bemis Company 0.0 $147k 2.9k 50.00
Waddell & Reed Financial 0.0 $27k 1.6k 16.67
Helen Of Troy (HELE) 0.0 $287k 2.9k 100.00
Rent-A-Center (UPBD) 0.0 $153k 13k 12.28
TECO Energy 0.0 $35k 1.3k 27.52
Tuesday Morning Corporation 0.0 $26k 3.7k 7.04
Cato Corporation (CATO) 0.0 $102k 2.7k 37.78
Cincinnati Financial Corporation (CINF) 0.0 $352k 4.7k 74.87
Everest Re Group (EG) 0.0 $216k 1.2k 180.00
Ruby Tuesday 0.0 $52k 15k 3.59
Tidewater 0.0 $735k 167k 4.41
Vishay Intertechnology (VSH) 0.0 $85k 6.9k 12.32
Manitowoc Company 0.0 $110k 20k 5.48
Mettler-Toledo International (MTD) 0.0 $180k 500.00 360.00
Fresh Del Monte Produce (FDP) 0.0 $76k 1.4k 54.29
Invacare Corporation 0.0 $19k 1.6k 11.88
Celestica (CLS) 0.0 $130k 14k 9.29
Christopher & Banks Corporation (CBKCQ) 0.0 $58k 27k 2.18
Cott Corp 0.0 $110k 7.9k 13.92
Plantronics 0.0 $210k 4.8k 44.03
Taro Pharmaceutical Industries (TARO) 0.0 $9.0k 62.00 145.16
Barnes (B) 0.0 $33k 1.0k 33.00
La-Z-Boy Incorporated (LZB) 0.0 $448k 16k 27.85
MDU Resources (MDU) 0.0 $157k 6.5k 24.05
SkyWest (SKYW) 0.0 $634k 24k 26.44
Tetra Tech (TTEK) 0.0 $25k 800.00 31.25
Pier 1 Imports 0.0 $672k 67k 10.00
DeVry 0.0 $2.0k 100.00 20.00
Electronics For Imaging 0.0 $312k 7.2k 43.39
PAREXEL International Corporation 0.0 $77k 1.2k 63.30
Synopsys (SNPS) 0.0 $53k 1.0k 52.86
Cadence Design Systems (CDNS) 0.0 $212k 8.7k 24.40
Crane 0.0 $414k 7.3k 56.73
Koninklijke Philips Electronics NV (PHG) 0.0 $101k 4.0k 24.96
Adtran 0.0 $395k 21k 18.70
Ultratech 0.0 $154k 6.8k 22.51
Photronics (PLAB) 0.0 $53k 6.0k 8.78
Pctel 0.0 $7.0k 1.5k 4.67
Progress Software Corporation (PRGS) 0.0 $167k 6.1k 27.38
American Financial (AFG) 0.0 $437k 5.9k 74.05
Federal Signal Corporation (FSS) 0.0 $19k 1.5k 12.67
Callaway Golf Company (MODG) 0.0 $144k 14k 10.30
West Marine 0.0 $14k 1.7k 8.24
Convergys Corporation 0.0 $53k 2.1k 25.45
Lancaster Colony (LANC) 0.0 $0 2.00 0.00
Wolverine World Wide (WWW) 0.0 $88k 4.4k 20.00
Computer Sciences Corporation 0.0 $240k 4.8k 50.00
Credit Suisse Group 0.0 $651k 61k 10.66
Domtar Corp 0.0 $297k 8.4k 35.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $577k 75k 7.68
Honda Motor (HMC) 0.0 $221k 8.7k 25.35
Liberty Media 0.0 $699k 28k 25.40
NCR Corporation (VYX) 0.0 $700k 25k 27.78
Telefonica (TEF) 0.0 $22k 2.3k 9.57
Ultrapar Participacoes SA (UGP) 0.0 $106k 4.8k 22.07
White Mountains Insurance Gp (WTM) 0.0 $96k 114.00 842.11
First Midwest Ban 0.0 $0 4.00 0.00
Torchmark Corporation 0.0 $124k 2.0k 62.00
KT Corporation (KT) 0.0 $36k 2.5k 14.40
VCA Antech 0.0 $139k 2.1k 67.74
Mbia (MBI) 0.0 $290k 43k 6.80
Dillard's (DDS) 0.0 $603k 10k 60.26
Jacobs Engineering 0.0 $648k 13k 49.83
Imperial Oil (IMO) 0.0 $372k 12k 31.55
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $79k 16k 5.00
ITC Holdings 0.0 $80k 1.9k 40.82
NuStar GP Holdings 0.0 $557k 22k 25.77
Manpower (MAN) 0.0 $166k 2.6k 63.75
SL Green Realty 0.0 $648k 6.1k 106.30
Markel Corporation (MKL) 0.0 $278k 292.00 952.05
Prestige Brands Holdings (PBH) 0.0 $6.0k 100.00 60.00
National Beverage (FIZZ) 0.0 $557k 8.9k 62.77
Franklin Covey (FC) 0.0 $15k 1.0k 15.00
Luxottica Group S.p.A. 0.0 $24k 500.00 48.00
W.R. Berkley Corporation (WRB) 0.0 $480k 8.0k 60.00
Msci (MSCI) 0.0 $23k 300.00 76.67
Penn National Gaming (PENN) 0.0 $102k 7.3k 14.00
Encore Capital (ECPG) 0.0 $66k 3.3k 20.00
Isle of Capri Casinos 0.0 $285k 14k 20.00
Monarch Casino & Resort (MCRI) 0.0 $70k 3.2k 21.74
Big 5 Sporting Goods Corporation (BGFV) 0.0 $32k 3.5k 9.14
WESCO International (WCC) 0.0 $160k 3.1k 51.67
Service Corporation International (SCI) 0.0 $376k 14k 27.05
Hovnanian Enterprises 0.0 $111k 66k 1.68
Ii-vi 0.0 $225k 12k 18.89
Ascent Media Corporation 0.0 $18k 1.2k 15.00
eHealth (EHTH) 0.0 $229k 16k 14.05
FLIR Systems 0.0 $488k 16k 30.93
Grand Canyon Education (LOPE) 0.0 $408k 10k 40.00
Omni (OMC) 0.0 $742k 9.1k 81.58
Strayer Education 0.0 $140k 2.8k 50.00
Discovery Communications 0.0 $611k 22k 27.50
TrueBlue (TBI) 0.0 $66k 3.5k 18.86
Janus Capital 0.0 $402k 29k 14.00
St. Joe Company (JOE) 0.0 $53k 3.0k 17.67
Vornado Realty Trust (VNO) 0.0 $221k 2.2k 100.00
Astoria Financial Corporation 0.0 $660k 43k 15.34
Cousins Properties 0.0 $290k 28k 10.39
Dynex Capital 0.0 $46k 6.6k 6.97
East West Ban (EWBC) 0.0 $110k 3.2k 34.12
Fiserv (FI) 0.0 $661k 6.1k 108.42
Dover Corporation (DOV) 0.0 $707k 10k 69.27
GATX Corporation (GATX) 0.0 $144k 3.3k 43.75
Syneron Medical Ltd ord 0.0 $69k 9.0k 7.67
ViaSat (VSAT) 0.0 $193k 2.7k 71.30
OMNOVA Solutions 0.0 $94k 13k 7.23
1st Century Bancshares 0.0 $4.0k 400.00 10.00
Cresud (CRESY) 0.0 $38k 2.7k 14.07
NewMarket Corporation (NEU) 0.0 $0 4.5k 0.00
Overstock (BYON) 0.0 $528k 33k 16.02
Xcel Energy (XEL) 0.0 $45k 1.0k 45.00
American National Insurance Company 0.0 $113k 999.00 113.11
Aptar (ATR) 0.0 $324k 4.1k 79.13
Drew Industries 0.0 $205k 2.5k 82.00
Fifth Street Finance 0.0 $167k 34k 4.86
HDFC Bank (HDB) 0.0 $454k 6.9k 66.27
IDEX Corporation (IEX) 0.0 $586k 7.1k 82.05
IRSA Inversiones Representaciones 0.0 $7.0k 400.00 17.50
Robert Half International (RHI) 0.0 $359k 9.4k 38.18
TCF Financial Corporation 0.0 $315k 25k 12.66
Kaiser Aluminum (KALU) 0.0 $31k 338.00 91.72
Gra (GGG) 0.0 $499k 6.3k 79.23
InnerWorkings 0.0 $27k 3.3k 8.18
Penske Automotive (PAG) 0.0 $607k 19k 31.48
Aaron's 0.0 $138k 6.3k 21.85
Kennametal (KMT) 0.0 $58k 2.6k 22.27
Monster Worldwide 0.0 $8.0k 3.2k 2.50
Resources Connection (RGP) 0.0 $105k 7.1k 14.79
Arctic Cat 0.0 $371k 22k 17.08
Contango Oil & Gas Company 0.0 $144k 12k 12.21
Bank of the Ozarks 0.0 $147k 4.0k 36.67
Nelnet (NNI) 0.0 $10k 300.00 33.33
Pos (PKX) 0.0 $637k 14k 44.47
Meredith Corporation 0.0 $206k 4.0k 51.68
Carlisle Companies (CSL) 0.0 $1.0k 8.00 125.00
New York Times Company (NYT) 0.0 $140k 12k 12.16
Blue Nile 0.0 $9.0k 300.00 30.00
Hub (HUBG) 0.0 $225k 6.0k 37.50
Landstar System (LSTR) 0.0 $329k 4.8k 68.53
Lannett Company 0.0 $5.0k 200.00 25.00
Investment Technology 0.0 $12k 700.00 17.14
Cdi 0.0 $14k 2.3k 6.09
Toro Company (TTC) 0.0 $397k 4.5k 88.29
Cedar Fair (FUN) 0.0 $17k 300.00 56.67
NACCO Industries (NC) 0.0 $73k 1.3k 56.15
Donaldson Company (DCI) 0.0 $232k 6.8k 34.17
Kimball International 0.0 $98k 8.6k 11.40
Huttig Building Products 0.0 $63k 12k 5.28
Choice Hotels International (CHH) 0.0 $9.0k 182.00 49.45
Lexington Realty Trust (LXP) 0.0 $164k 16k 10.08
Southwest Gas Corporation (SWX) 0.0 $8.0k 100.00 80.00
Sykes Enterprises, Incorporated 0.0 $43k 1.5k 28.67
Gray Television (GTN) 0.0 $2.0k 200.00 10.00
Nexstar Broadcasting (NXST) 0.0 $161k 3.4k 47.42
Lee Enterprises, Incorporated 0.0 $16k 8.2k 1.95
Take-Two Interactive Software (TTWO) 0.0 $269k 7.0k 38.44
Libbey 0.0 $75k 4.7k 15.96
Radian (RDN) 0.0 $9.0k 900.00 10.00
FreightCar America (RAIL) 0.0 $20k 1.4k 14.29
Aspen Insurance Holdings 0.0 $464k 10k 46.42
Employers Holdings (EIG) 0.0 $26k 900.00 28.89
Genes (GCO) 0.0 $463k 7.2k 64.31
Advanced Micro Devices (AMD) 0.0 $236k 46k 5.15
Amdocs Ltd ord (DOX) 0.0 $196k 3.4k 57.50
Amphenol Corporation (APH) 0.0 $500k 8.7k 57.44
Central Garden & Pet (CENT) 0.0 $175k 7.7k 22.85
Titan International (TWI) 0.0 $143k 23k 6.21
McGrath Rent (MGRC) 0.0 $40k 1.3k 30.77
Amkor Technology (AMKR) 0.0 $342k 59k 5.76
Magellan Health Services 0.0 $105k 1.6k 65.62
BOK Financial Corporation (BOKF) 0.0 $263k 4.2k 62.63
Quanta Services (PWR) 0.0 $110k 4.8k 23.00
Teekay Shipping Marshall Isl (TK) 0.0 $298k 41k 7.33
Brinker International (EAT) 0.0 $350k 7.7k 45.45
ON Semiconductor (ON) 0.0 $152k 17k 8.85
AMN Healthcare Services (AMN) 0.0 $743k 19k 40.00
Louisiana-Pacific Corporation (LPX) 0.0 $492k 28k 17.33
Silgan Holdings (SLGN) 0.0 $190k 3.7k 51.43
CNinsure 0.0 $31k 4.3k 7.21
Dolby Laboratories (DLB) 0.0 $102k 2.1k 48.07
First Horizon National Corporation (FHN) 0.0 $29k 2.9k 10.00
Illumina (ILMN) 0.0 $84k 595.00 141.18
NutriSystem 0.0 $163k 6.3k 25.81
PharMerica Corporation 0.0 $180k 7.3k 24.66
WNS (WNS) 0.0 $14k 500.00 28.00
Net 1 UEPS Technologies (LSAK) 0.0 $173k 17k 10.01
Webster Financial Corporation (WBS) 0.0 $403k 12k 33.82
Advanced Energy Industries (AEIS) 0.0 $469k 12k 38.10
Aircastle 0.0 $344k 18k 19.55
American Axle & Manufact. Holdings (AXL) 0.0 $470k 32k 14.50
American Vanguard (AVD) 0.0 $153k 10k 15.00
BGC Partners 0.0 $300k 35k 8.67
Cellcom Israel (CELJF) 0.0 $9.0k 1.3k 6.92
China Eastern Airlines 0.0 $18k 700.00 25.71
Companhia de Saneamento Basi (SBS) 0.0 $34k 3.8k 8.97
Clean Energy Fuels (CLNE) 0.0 $131k 36k 3.68
Cogent Communications (CCOI) 0.0 $487k 12k 40.00
Companhia Paranaense de Energia 0.0 $22k 2.5k 8.80
CTS Corporation (CTS) 0.0 $54k 3.0k 18.00
DineEquity (DIN) 0.0 $76k 900.00 84.44
Dycom Industries (DY) 0.0 $598k 6.6k 90.60
Ferro Corporation 0.0 $130k 9.7k 13.40
Graphic Packaging Holding Company (GPK) 0.0 $466k 37k 12.54
Gulf Island Fabrication (GIFI) 0.0 $82k 12k 6.95
Impax Laboratories 0.0 $112k 3.9k 28.84
Insight Enterprises (NSIT) 0.0 $244k 9.2k 26.43
InterNAP Network Services 0.0 $30k 14k 2.08
Intevac (IVAC) 0.0 $6.0k 1.1k 5.45
JAKKS Pacific 0.0 $142k 14k 10.00
Kadant (KAI) 0.0 $185k 3.6k 51.39
KapStone Paper and Packaging 0.0 $46k 3.4k 13.50
Kelly Services (KELYA) 0.0 $97k 5.1k 19.02
Kulicke and Soffa Industries (KLIC) 0.0 $715k 59k 12.14
Lindsay Corporation (LNN) 0.0 $116k 1.7k 68.00
Loral Space & Communications 0.0 $322k 9.1k 35.37
Marine Products (MPX) 0.0 $22k 2.6k 8.37
Microsemi Corporation 0.0 $173k 5.3k 32.63
NewStar Financial 0.0 $1.0k 100.00 10.00
Old National Ban (ONB) 0.0 $247k 20k 12.52
Orion Marine (ORN) 0.0 $49k 9.3k 5.27
Owens-Illinois 0.0 $436k 24k 18.09
Partner Communications Company 0.0 $2.0k 531.00 3.77
Rudolph Technologies 0.0 $56k 3.6k 15.56
Select Comfort 0.0 $124k 5.8k 21.51
Sigma Designs 0.0 $72k 11k 6.44
StoneMor Partners 0.0 $115k 4.3k 26.67
TICC Capital 0.0 $20k 3.8k 5.26
Telecom Italia S.p.A. (TIIAY) 0.0 $51k 6.3k 8.12
Triple-S Management 0.0 $56k 2.3k 24.33
Tutor Perini Corporation (TPC) 0.0 $14k 600.00 23.33
AEP Industries 0.0 $16k 200.00 80.00
AeroVironment (AVAV) 0.0 $186k 6.7k 27.69
Ampco-Pittsburgh (AP) 0.0 $15k 1.4k 11.02
Andersons (ANDE) 0.0 $96k 2.7k 35.56
AngioDynamics (ANGO) 0.0 $42k 2.9k 14.48
Apogee Enterprises (APOG) 0.0 $212k 4.6k 46.42
Black Hills Corporation (BKH) 0.0 $241k 3.8k 63.79
Cantel Medical 0.0 $50k 733.00 68.21
Cash America International 0.0 $324k 7.6k 42.52
Century Aluminum Company (CENX) 0.0 $106k 17k 6.38
China Biologic Products 0.0 $11k 100.00 110.00
CIRCOR International 0.0 $17k 300.00 56.67
Cohu (COHU) 0.0 $98k 9.0k 10.89
Cross Country Healthcare (CCRN) 0.0 $7.0k 500.00 14.00
Danaos Corp Com Stk 0.0 $10k 3.6k 2.78
Electro Scientific Industries 0.0 $42k 7.2k 5.83
EnerSys (ENS) 0.0 $496k 8.4k 59.42
Evercore Partners (EVR) 0.0 $610k 14k 44.23
Ez (EZPW) 0.0 $152k 20k 7.57
Flextronics International Ltd Com Stk (FLEX) 0.0 $550k 47k 11.84
Gamco Investors (GAMI) 0.0 $39k 1.2k 32.50
Gibraltar Industries (ROCK) 0.0 $86k 2.7k 31.54
Hecla Mining Company (HL) 0.0 $13k 2.5k 5.20
Iridium Communications (IRDM) 0.0 $205k 22k 9.17
iShares MSCI Japan Index 0.0 $410k 36k 11.47
Kirkland's (KIRK) 0.0 $86k 6.0k 14.29
Macquarie Infrastructure Company 0.0 $724k 9.8k 73.87
MarineMax (HZO) 0.0 $659k 39k 16.93
Medicines Company 0.0 $580k 17k 33.65
Medifast (MED) 0.0 $190k 5.7k 33.33
Methode Electronics (MEI) 0.0 $571k 17k 34.21
Minerals Technologies (MTX) 0.0 $23k 400.00 57.50
Mizuho Financial (MFG) 0.0 $2.0k 800.00 2.50
MKS Instruments (MKSI) 0.0 $142k 3.3k 43.03
Myers Industries (MYE) 0.0 $82k 5.7k 14.39
China XD Plastics 0.0 $1.0k 200.00 5.00
Novatel Wireless 0.0 $0 325.00 0.00
On Assignment 0.0 $472k 13k 36.56
Oshkosh Corporation (OSK) 0.0 $477k 9.9k 48.24
Pennsylvania R.E.I.T. 0.0 $27k 1.3k 21.26
Perficient (PRFT) 0.0 $45k 2.2k 20.45
PolyOne Corporation 0.0 $49k 1.4k 35.08
Prosperity Bancshares (PB) 0.0 $12k 241.00 49.79
Regal-beloit Corporation (RRX) 0.0 $17k 300.00 56.67
Reliance Steel & Aluminum (RS) 0.0 $584k 7.6k 76.90
Silicon Graphics International 0.0 $96k 19k 5.02
Siliconware Precision Industries 0.0 $8.0k 1.1k 7.27
Spartan Motors 0.0 $68k 11k 6.30
Telecom Argentina (TEO) 0.0 $61k 3.3k 18.33
Universal Forest Products 0.0 $19k 200.00 95.00
AllianceBernstein Holding (AB) 0.0 $138k 6.0k 23.11
Asbury Automotive (ABG) 0.0 $471k 9.1k 51.95
Air Methods Corporation 0.0 $342k 9.5k 35.80
AmSurg 0.0 $496k 6.4k 77.58
AmeriGas Partners 0.0 $229k 4.9k 46.67
American Railcar Industries 0.0 $352k 8.9k 39.59
Atmos Energy Corporation (ATO) 0.0 $333k 4.1k 81.15
Air Transport Services (ATSG) 0.0 $36k 2.8k 12.86
Actuant Corporation 0.0 $6.0k 300.00 20.00
Armstrong World Industries (AWI) 0.0 $80k 2.0k 40.00
Bill Barrett Corporation 0.0 $245k 38k 6.38
Black Box Corporation 0.0 $81k 6.2k 13.06
Benchmark Electronics (BHE) 0.0 $25k 1.2k 20.83
BioScrip 0.0 $83k 33k 2.55
Brady Corporation (BRC) 0.0 $269k 8.8k 30.57
Bruker Corporation (BRKR) 0.0 $117k 5.2k 22.68
Bristow 0.0 $216k 19k 11.43
China Automotive Systems (CAAS) 0.0 $6.0k 2.0k 3.00
Companhia Brasileira de Distrib. 0.0 $64k 4.4k 14.54
Commerce Bancshares (CBSH) 0.0 $101k 2.1k 47.91
Coeur d'Alene Mines Corporation (CDE) 0.0 $102k 9.5k 10.72
Cognex Corporation (CGNX) 0.0 $698k 16k 43.06
Chemed Corp Com Stk (CHE) 0.0 $173k 1.3k 135.71
Cibc Cad (CM) 0.0 $150k 2.0k 75.00
Comtech Telecomm (CMTL) 0.0 $59k 4.7k 12.50
CenterPoint Energy (CNP) 0.0 $448k 19k 23.95
Core-Mark Holding Company 0.0 $294k 6.3k 46.93
Copa Holdings Sa-class A (CPA) 0.0 $125k 2.4k 52.00
CPFL Energia 0.0 $254k 20k 12.87
Comstock Resources 0.0 $0 120.00 0.00
CARBO Ceramics 0.0 $261k 20k 13.07
CVR Energy (CVI) 0.0 $8.0k 500.00 16.00
NTT DoCoMo 0.0 $78k 2.9k 26.90
Delhaize 0.0 $95k 3.6k 26.39
Digi International (DGII) 0.0 $70k 6.5k 10.77
Diodes Incorporated (DIOD) 0.0 $290k 15k 18.89
Delek US Holdings 0.0 $41k 3.1k 13.20
Dorman Products (DORM) 0.0 $230k 4.0k 57.50
Drdgold (DRD) 0.0 $50k 8.5k 5.88
Dril-Quip (DRQ) 0.0 $619k 11k 58.41
El Paso Electric Company 0.0 $16k 349.00 45.85
Electro Rent Corporation 0.0 $1.0k 47.00 21.28
Essex Property Trust (ESS) 0.0 $598k 2.6k 230.00
Exelixis (EXEL) 0.0 $1.0k 100.00 10.00
FARO Technologies (FARO) 0.0 $114k 3.8k 30.00
FMC Corporation (FMC) 0.0 $492k 11k 46.25
First Niagara Financial 0.0 $282k 29k 9.72
Finisar Corporation 0.0 $710k 40k 17.57
Forestar 0.0 $1.0k 100.00 10.00
Fred's 0.0 $58k 3.6k 16.11
Guess? (GES) 0.0 $406k 24k 17.00
G-III Apparel (GIII) 0.0 $248k 5.4k 45.80
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $9.0k 2.1k 4.29
Gorman-Rupp Company (GRC) 0.0 $19k 700.00 27.14
Global Sources 0.0 $36k 3.9k 9.23
hhgregg (HGGG) 0.0 $21k 12k 1.72
Hill International 0.0 $7.0k 1.8k 3.89
Hornbeck Offshore Services 0.0 $69k 8.1k 8.45
Heidrick & Struggles International (HSII) 0.0 $24k 1.4k 17.14
Healthways 0.0 $53k 4.6k 11.52
Houston Wire & Cable Company 0.0 $18k 3.5k 5.14
InterDigital (IDCC) 0.0 $463k 8.3k 55.80
IPG Photonics Corporation (IPGP) 0.0 $496k 6.2k 80.00
Innophos Holdings 0.0 $38k 900.00 42.22
IXYS Corporation 0.0 $37k 3.6k 10.34
John Bean Technologies Corporation (JBT) 0.0 $31k 500.00 62.00
JMP 0.0 $17k 3.2k 5.31
Kirby Corporation (KEX) 0.0 $18k 300.00 60.00
Koppers Holdings (KOP) 0.0 $49k 1.6k 30.62
Landauer 0.0 $16k 400.00 40.00
Legacy Reserves 0.0 $0 45.00 0.00
LaSalle Hotel Properties 0.0 $5.0k 200.00 25.00
Lincoln Educational Services Corporation (LINC) 0.0 $1.0k 400.00 2.50
LivePerson (LPSN) 0.0 $74k 12k 6.27
Multi-Fineline Electronix 0.0 $694k 30k 23.33
Martin Midstream Partners (MMLP) 0.0 $258k 11k 23.06
Moog (MOG.A) 0.0 $32k 600.00 53.33
Medical Properties Trust (MPW) 0.0 $178k 12k 15.22
Vail Resorts (MTN) 0.0 $526k 3.8k 138.42
Nci 0.0 $58k 4.1k 14.15
New Jersey Resources Corporation (NJR) 0.0 $142k 3.7k 38.42
Navios Maritime Partners 0.0 $0 1.00 0.00
Nomura Holdings (NMR) 0.0 $8.0k 2.2k 3.64
Northern Oil & Gas 0.0 $126k 27k 4.62
China Nepstar Chain Drugstore 0.0 $28k 11k 2.46
EnPro Industries (NPO) 0.0 $131k 3.0k 44.32
Oge Energy Corp (OGE) 0.0 $93k 2.8k 33.30
Oceaneering International (OII) 0.0 $6.0k 200.00 30.00
Oil States International (OIS) 0.0 $6.0k 200.00 30.00
Oxford Industries (OXM) 0.0 $115k 2.0k 57.27
Pegasystems (PEGA) 0.0 $172k 6.2k 27.96
Piper Jaffray Companies (PIPR) 0.0 $60k 1.6k 37.50
Park Electrochemical 0.0 $39k 2.7k 14.44
Plexus (PLXS) 0.0 $639k 15k 43.18
Rogers Corporation (ROG) 0.0 $55k 900.00 61.11
Red Robin Gourmet Burgers (RRGB) 0.0 $625k 13k 47.32
Rush Enterprises (RUSHA) 0.0 $17k 800.00 21.25
Sally Beauty Holdings (SBH) 0.0 $451k 15k 29.29
Stepan Company (SCL) 0.0 $24k 400.00 60.00
ScanSource (SCSC) 0.0 $7.0k 200.00 35.00
A. Schulman 0.0 $2.0k 100.00 20.00
Steven Madden (SHOO) 0.0 $125k 3.7k 34.11
Semtech Corporation (SMTC) 0.0 $18k 766.00 24.02
Synchronoss Technologies 0.0 $130k 4.1k 31.70
SPX Corporation 0.0 $150k 10k 14.79
Questar Corporation 0.0 $43k 1.7k 25.29
Superior Industries International (SUP) 0.0 $124k 4.7k 26.58
Synutra International 0.0 $999.000000 300.00 3.33
Tredegar Corporation (TG) 0.0 $60k 3.7k 16.22
Titan Machinery (TITN) 0.0 $133k 12k 11.25
TransMontaigne Partners 0.0 $62k 1.5k 41.33
TTM Technologies (TTMI) 0.0 $78k 10k 7.50
Ternium (TX) 0.0 $95k 5.0k 18.84
United Bankshares (UBSI) 0.0 $23k 610.00 37.70
USANA Health Sciences (USNA) 0.0 $22k 200.00 110.00
Universal Insurance Holdings (UVE) 0.0 $70k 3.8k 18.28
Vanguard Natural Resources 0.0 $0 1.7k 0.00
Volt Information Sciences 0.0 $6.0k 1.0k 6.00
Walter Investment Management 0.0 $10k 3.7k 2.68
China Southern Airlines 0.0 $334k 12k 28.56
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $58k 1.1k 52.25
Allegiant Travel Company (ALGT) 0.0 $555k 3.6k 153.23
Alon USA Energy 0.0 $161k 25k 6.49
Applied Micro Circuits Corporation 0.0 $40k 6.3k 6.35
Amerisafe (AMSF) 0.0 $6.0k 100.00 60.00
American Public Education (APEI) 0.0 $28k 1.0k 28.00
Alliance Resource Partners (ARLP) 0.0 $25k 1.4k 17.50
Advanced Semiconductor Engineering 0.0 $4.0k 700.00 5.71
Audiocodes Ltd Com Stk (AUDC) 0.0 $55k 13k 4.20
Credicorp (BAP) 0.0 $470k 3.0k 154.45
Belden (BDC) 0.0 $204k 3.4k 60.23
Dynamic Materials Corporation 0.0 $49k 4.6k 10.65
British American Tobac (BTI) 0.0 $246k 1.9k 129.47
Cathay General Ban (CATY) 0.0 $546k 19k 28.18
China Uni 0.0 $127k 12k 10.37
Cepheid 0.0 $227k 7.4k 30.68
Denbury Resources 0.0 $163k 45k 3.61
Edenor (EDN) 0.0 $79k 4.5k 17.56
Energen Corporation 0.0 $516k 11k 48.18
Finish Line 0.0 $369k 18k 20.20
F.N.B. Corporation (FNB) 0.0 $658k 53k 12.54
Gildan Activewear Inc Com Cad (GIL) 0.0 $233k 7.9k 29.38
Genesee & Wyoming 0.0 $579k 9.6k 60.06
HMS Holdings 0.0 $83k 4.6k 17.79
Harmony Gold Mining (HMY) 0.0 $52k 15k 3.59
Hexcel Corporation (HXL) 0.0 $316k 7.6k 41.67
Knoll 0.0 $119k 4.9k 24.29
MannKind Corporation 0.0 $100k 86k 1.16
Molina Healthcare (MOH) 0.0 $373k 7.5k 49.93
Marten Transport (MRTN) 0.0 $22k 1.1k 20.00
National Grid 0.0 $585k 7.9k 74.36
Nektar Therapeutics (NKTR) 0.0 $84k 5.9k 14.26
Neustar 0.0 $453k 19k 23.59
Old Dominion Freight Line (ODFL) 0.0 $307k 5.1k 60.19
Poly 0.0 $201k 18k 11.24
Pain Therapeutics 0.0 $3.0k 1.5k 2.00
QLogic Corporation 0.0 $154k 11k 14.65
Silicon Laboratories (SLAB) 0.0 $191k 3.9k 49.05
Teekay Lng Partners 0.0 $84k 7.4k 11.33
Hanover Insurance (THG) 0.0 $426k 5.0k 84.61
Tennant Company (TNC) 0.0 $125k 2.3k 53.77
Tessera Technologies 0.0 $128k 4.2k 30.56
Tyler Technologies (TYL) 0.0 $408k 2.4k 170.00
Vector (VGR) 0.0 $139k 6.2k 22.45
Valmont Industries (VMI) 0.0 $685k 5.1k 135.34
Westmoreland Coal Company 0.0 $118k 12k 9.72
Worthington Industries (WOR) 0.0 $201k 4.7k 42.50
Aqua America 0.0 $679k 19k 35.66
Aar (AIR) 0.0 $46k 2.0k 23.00
Alamo (ALG) 0.0 $7.0k 100.00 70.00
American Science & Engineering 0.0 $143k 3.8k 37.50
Astec Industries (ASTE) 0.0 $28k 500.00 56.00
Basic Energy Services 0.0 $24k 14k 1.72
Cambrex Corporation 0.0 $1.0k 11.00 90.91
Compania Cervecerias Unidas (CCU) 0.0 $7.0k 300.00 23.33
Ceva (CEVA) 0.0 $24k 900.00 26.67
Chemical Financial Corporation 0.0 $16k 428.00 37.38
Bancolombia (CIB) 0.0 $531k 15k 34.89
Clarcor 0.0 $91k 1.5k 60.67
CRA International (CRAI) 0.0 $116k 4.6k 25.22
Crawford & Company (CRD.B) 0.0 $16k 1.9k 8.42
CorVel Corporation (CRVL) 0.0 $78k 1.8k 43.33
CSS Industries 0.0 $40k 1.5k 26.67
Carnival (CUK) 0.0 $507k 11k 44.77
Cutera (CUTR) 0.0 $6.0k 500.00 12.00
Corrections Corporation of America 0.0 $418k 12k 35.06
Duke Realty Corporation 0.0 $23k 855.00 26.90
DURECT Corporation 0.0 $6.0k 4.9k 1.22
DSP 0.0 $53k 5.0k 10.60
Ensign (ENSG) 0.0 $15k 700.00 21.43
Esterline Technologies Corporation 0.0 $31k 500.00 62.00
Exactech 0.0 $27k 1.0k 27.00
Ferrellgas Partners 0.0 $303k 16k 18.57
Comfort Systems USA (FIX) 0.0 $114k 3.5k 32.50
FirstMerit Corporation 0.0 $0 5.00 0.00
H.B. Fuller Company (FUL) 0.0 $0 6.00 0.00
Gilat Satellite Networks (GILT) 0.0 $4.0k 1.0k 4.00
Gentex Corporation (GNTX) 0.0 $584k 38k 15.46
Chart Industries (GTLS) 0.0 $403k 17k 24.13
Hallmark Financial Services 0.0 $7.0k 600.00 11.67
Huaneng Power International 0.0 $40k 1.6k 25.00
Home BancShares (HOMB) 0.0 $1.0k 70.00 14.29
Headwaters Incorporated 0.0 $333k 19k 18.00
IBERIABANK Corporation 0.0 $15k 251.00 59.76
ICF International (ICFI) 0.0 $33k 800.00 41.25
ICU Medical, Incorporated (ICUI) 0.0 $417k 3.7k 112.78
Ingles Markets, Incorporated (IMKTA) 0.0 $37k 1.0k 37.00
Immersion Corporation (IMMR) 0.0 $348k 47k 7.33
Jack Henry & Associates (JKHY) 0.0 $236k 2.7k 87.50
Korea Electric Power Corporation (KEP) 0.0 $218k 8.4k 25.95
Kforce (KFRC) 0.0 $90k 5.3k 16.98
Kinross Gold Corp (KGC) 0.0 $150k 31k 4.88
LHC 0.0 $61k 1.4k 43.57
Liquidity Services (LQDT) 0.0 $190k 24k 7.81
Luby's 0.0 $78k 16k 5.03
McDermott International 0.0 $55k 11k 5.00
Merit Medical Systems (MMSI) 0.0 $20k 1.0k 20.00
Movado (MOV) 0.0 $557k 26k 21.70
Matrix Service Company (MTRX) 0.0 $8.0k 500.00 16.00
National Fuel Gas (NFG) 0.0 $184k 3.2k 57.04
Natural Gas Services (NGS) 0.0 $37k 1.6k 23.12
Nippon Telegraph & Telephone (NTTYY) 0.0 $151k 3.2k 47.19
NorthWestern Corporation (NWE) 0.0 $595k 9.4k 63.11
Orbotech Ltd Com Stk 0.0 $82k 3.2k 25.66
PacWest Ban 0.0 $281k 7.1k 39.62
Permian Basin Royalty Trust (PBT) 0.0 $32k 4.3k 7.44
Pinnacle Financial Partners (PNFP) 0.0 $21k 426.00 49.30
PRGX Global 0.0 $39k 7.5k 5.20
Qlt 0.0 $1.0k 800.00 1.25
Quality Systems 0.0 $235k 20k 11.93
Revlon 0.0 $95k 3.0k 31.82
Rofin-Sinar Technologies 0.0 $226k 7.1k 31.99
Star Gas Partners (SGU) 0.0 $67k 7.5k 8.93
SYNNEX Corporation (SNX) 0.0 $167k 1.8k 94.12
Stoneridge (SRI) 0.0 $21k 1.4k 15.00
Sunopta (STKL) 0.0 $30k 7.4k 4.09
Schweitzer-Mauduit International (MATV) 0.0 $567k 16k 35.41
Standex Int'l (SXI) 0.0 $8.0k 100.00 80.00
Systemax 0.0 $41k 4.8k 8.54
Transglobe Energy Corp 0.0 $0 102.00 0.00
UMB Financial Corporation (UMBF) 0.0 $1.0k 16.00 62.50
Veeco Instruments (VECO) 0.0 $189k 11k 16.58
Village Super Market (VLGEA) 0.0 $66k 2.3k 28.70
VSE Corporation (VSEC) 0.0 $20k 300.00 66.67
Viad (VVI) 0.0 $9.0k 300.00 30.00
Vivus 0.0 $5.0k 4.0k 1.24
Westfield Financial 0.0 $5.0k 700.00 7.14
Encore Wire Corporation (WIRE) 0.0 $311k 8.4k 37.18
WesBan (WSBC) 0.0 $191k 6.2k 31.00
Ixia 0.0 $23k 2.3k 10.00
Olympic Steel (ZEUS) 0.0 $158k 5.8k 27.24
Zumiez (ZUMZ) 0.0 $243k 17k 14.29
Acorda Therapeutics 0.0 $18k 700.00 25.71
Aixtron 0.0 $48k 7.9k 6.09
Anixter International 0.0 $711k 13k 52.85
AZZ Incorporated (AZZ) 0.0 $181k 3.0k 60.13
Town Sports International Holdings 0.0 $36k 13k 2.71
Conn's (CONN) 0.0 $261k 34k 7.66
Citi Trends (CTRN) 0.0 $14k 900.00 15.56
Commercial Vehicle (CVGI) 0.0 $40k 7.6k 5.26
Ducommun Incorporated (DCO) 0.0 $28k 1.4k 20.00
Enersis 0.0 $27k 3.1k 8.71
EnerNOC 0.0 $20k 3.1k 6.43
Enzo Biochem (ENZ) 0.0 $217k 36k 5.96
Flotek Industries 0.0 $351k 27k 13.18
Genomic Health 0.0 $78k 3.0k 26.00
Globalstar (GSAT) 0.0 $175k 145k 1.21
Hackett (HCKT) 0.0 $141k 10k 13.82
Hurco Companies (HURC) 0.0 $999.970000 19.00 52.63
Ihs 0.0 $407k 3.4k 120.00
Insteel Industries (IIIN) 0.0 $6.0k 200.00 30.00
Lydall 0.0 $23k 600.00 38.33
Lattice Semiconductor (LSCC) 0.0 $17k 3.2k 5.31
PC Mall 0.0 $23k 2.1k 10.95
Momenta Pharmaceuticals 0.0 $1.0k 100.00 10.00
Nautilus (BFX) 0.0 $127k 7.0k 18.00
NetGear (NTGR) 0.0 $564k 12k 47.23
Orthofix International Nv Com Stk 0.0 $123k 2.9k 42.41
Omega Protein Corporation 0.0 $194k 9.7k 20.00
OraSure Technologies (OSUR) 0.0 $108k 18k 5.90
PDF Solutions (PDFS) 0.0 $11k 800.00 13.75
Providence Service Corporation 0.0 $63k 1.4k 45.00
Silicon Motion Technology (SIMO) 0.0 $228k 4.8k 47.53
Semiconductor Manufacturing Int'l 0.0 $45k 11k 4.09
SurModics (SRDX) 0.0 $49k 2.1k 23.33
Triumph (TGI) 0.0 $152k 4.3k 35.56
Trimas Corporation (TRS) 0.0 $47k 2.6k 18.08
Woodward Governor Company (WWD) 0.0 $139k 2.4k 58.67
Arbor Realty Trust (ABR) 0.0 $1.0k 200.00 5.00
Allegheny Technologies Incorporated (ATI) 0.0 $502k 40k 12.72
Barrett Business Services (BBSI) 0.0 $37k 900.00 41.11
Builders FirstSource (BLDR) 0.0 $5.0k 400.00 12.50
Callidus Software 0.0 $228k 11k 20.35
Guangshen Railway 0.0 $7.0k 300.00 23.33
Hardinge 0.0 $32k 3.2k 9.99
Hooker Furniture Corporation (HOFT) 0.0 $178k 8.3k 21.45
China Finance Online 0.0 $33k 7.1k 4.65
LTC Properties (LTC) 0.0 $84k 1.6k 51.85
Mitcham Industries 0.0 $17k 4.5k 3.77
Monmouth R.E. Inv 0.0 $63k 4.8k 13.17
National Interstate Corporation 0.0 $80k 2.6k 30.31
RTI Biologics 0.0 $9.0k 2.4k 3.75
Standard Motor Products (SMP) 0.0 $24k 600.00 40.00
Transportadora de Gas del Sur SA (TGS) 0.0 $77k 11k 6.75
Zix Corporation 0.0 $75k 20k 3.77
Brink's Company (BCO) 0.0 $240k 8.4k 28.50
Extreme Networks (EXTR) 0.0 $111k 33k 3.40
Flamel Technologies 0.0 $34k 3.2k 10.62
Gaiam 0.0 $34k 4.4k 7.73
Global Partners (GLP) 0.0 $34k 2.5k 13.60
Infinity Pharmaceuticals (INFIQ) 0.0 $0 1.3k 0.00
Innodata Isogen (INOD) 0.0 $999.000000 300.00 3.33
iRobot Corporation (IRBT) 0.0 $496k 14k 35.09
Mercer International (MERC) 0.0 $68k 8.5k 8.00
PetMed Express (PETS) 0.0 $126k 6.7k 18.75
Ruth's Hospitality 0.0 $178k 11k 15.93
Skyline Corporation (SKY) 0.0 $50k 5.3k 9.43
Senior Housing Properties Trust 0.0 $395k 19k 20.78
Superior Energy Services 0.0 $470k 26k 18.42
Sinovac Biotech (SVA) 0.0 $23k 3.8k 6.05
Trina Solar 0.0 $278k 36k 7.81
Asta Funding 0.0 $4.0k 400.00 10.00
Axt (AXTI) 0.0 $59k 19k 3.17
Bel Fuse (BELFB) 0.0 $43k 2.4k 17.92
Brocade Communications Systems 0.0 $70k 7.6k 9.14
iShares Gold Trust 0.0 $321k 25k 12.78
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $196k 10k 19.60
L.B. Foster Company (FSTR) 0.0 $13k 1.2k 10.83
Marchex (MCHX) 0.0 $25k 7.8k 3.21
National Health Investors (NHI) 0.0 $89k 1.2k 75.30
NL Industries (NL) 0.0 $5.0k 2.1k 2.38
WebMD Health 0.0 $93k 1.6k 58.18
Bon-Ton Stores (BONTQ) 0.0 $2.0k 1.2k 1.73
Acacia Research Corporation (ACTG) 0.0 $71k 14k 5.00
LMI Aerospace 0.0 $28k 3.5k 8.00
Universal Stainless & Alloy Products (USAP) 0.0 $37k 3.4k 10.88
CalAmp (CAMP) 0.0 $424k 29k 14.68
Innovative Solutions & Support (ISSC) 0.0 $2.0k 581.00 3.44
Nanometrics Incorporated 0.0 $23k 1.1k 20.91
StarTek 0.0 $3.0k 637.00 4.71
United Community Financial 0.0 $2.0k 300.00 6.67
WSFS Financial Corporation (WSFS) 0.0 $238k 7.4k 32.25
Ali (ALCO) 0.0 $15k 500.00 30.00
Apollo Investment 0.0 $21k 3.7k 5.62
BofI Holding 0.0 $638k 36k 17.68
Ballantyne Strong 0.0 $4.0k 683.00 5.86
Cambium Learning 0.0 $10k 2.3k 4.35
Central Garden & Pet (CENTA) 0.0 $61k 2.8k 21.79
Cerus Corporation (CERS) 0.0 $131k 21k 6.28
Chase Corporation 0.0 $12k 200.00 60.00
Clearwater Paper (CLW) 0.0 $124k 1.9k 65.26
Colony Financial 0.0 $257k 17k 15.35
Cray 0.0 $270k 8.9k 30.47
Dana Holding Corporation (DAN) 0.0 $118k 11k 10.63
Digirad Corporation 0.0 $28k 5.5k 5.09
Endeavour Silver Corp (EXK) 0.0 $41k 10k 3.98
ePlus (PLUS) 0.0 $8.0k 100.00 80.00
FEI Company 0.0 $502k 4.7k 106.90
First American Financial (FAF) 0.0 $273k 6.8k 40.26
Flexsteel Industries (FLXS) 0.0 $52k 1.3k 40.00
GSI Technology (GSIT) 0.0 $2.0k 400.00 5.00
Harvard Bioscience (HBIO) 0.0 $15k 5.2k 2.88
Independence Holding Company 0.0 $7.0k 400.00 17.50
Intrepid Potash 0.0 $37k 26k 1.44
K12 0.0 $130k 11k 12.22
Lawson Products (DSGR) 0.0 $2.0k 100.00 20.00
Limelight Networks (EGIO) 0.0 $0 606.00 0.00
M.D.C. Holdings (MDC) 0.0 $219k 9.0k 24.36
Myr (MYRG) 0.0 $24k 1.0k 24.00
Mednax (MD) 0.0 $496k 6.9k 71.92
NCI Building Systems 0.0 $256k 16k 16.00
New Gold Inc Cda (NGD) 0.0 $155k 35k 4.39
North Amern Energy Partners 0.0 $20k 7.1k 2.82
Nutraceutical Int'l 0.0 $16k 700.00 22.86
Oil-Dri Corporation of America (ODC) 0.0 $14k 415.00 33.73
Pzena Investment Management 0.0 $24k 3.1k 7.74
Quanex Building Products Corporation (NX) 0.0 $20k 1.1k 18.18
Rayonier (RYN) 0.0 $52k 2.0k 26.32
SPDR KBW Regional Banking (KRE) 0.0 $437k 11k 38.30
Seneca Foods Corporation (SENEA) 0.0 $47k 1.3k 36.15
SigmaTron International (SGMA) 0.0 $2.0k 332.00 6.02
Stanley Furniture 0.0 $3.0k 1.1k 2.75
L.S. Starrett Company (SCX) 0.0 $9.0k 766.00 11.75
Sterling Construction Company (STRL) 0.0 $39k 7.9k 4.94
Synalloy Corporation (ACNT) 0.0 $19k 2.5k 7.60
TESSCO Technologies 0.0 $50k 3.6k 13.89
TRC Companies 0.0 $16k 2.5k 6.40
U.S. Auto Parts Network 0.0 $42k 11k 3.96
Ultra Clean Holdings (UCTT) 0.0 $18k 3.1k 5.81
Unit Corporation 0.0 $300k 19k 15.76
Willbros 0.0 $30k 12k 2.50
Cosan Ltd shs a 0.0 $180k 28k 6.50
Hollysys Automation Technolo (HOLI) 0.0 $126k 7.1k 17.69
Stealthgas (GASS) 0.0 $12k 3.1k 3.87
Bassett Furniture Industries (BSET) 0.0 $84k 3.5k 24.00
CPI Aerostructures (CVU) 0.0 $1.0k 100.00 10.00
Hyatt Hotels Corporation (H) 0.0 $635k 13k 49.19
Johnson Outdoors (JOUT) 0.0 $167k 6.5k 25.69
Lionbridge Technologies 0.0 $3.0k 800.00 3.75
PAR Technology Corporation (PAR) 0.0 $9.0k 1.8k 5.00
Shiloh Industries 0.0 $17k 2.3k 7.39
USA Truck 0.0 $94k 5.4k 17.51
B&G Foods (BGS) 0.0 $745k 16k 48.01
Core Molding Technologies (CMT) 0.0 $37k 2.7k 13.70
Cu (CULP) 0.0 $19k 700.00 27.14
Delta Apparel (DLA) 0.0 $150k 6.6k 22.60
Multi-Color Corporation 0.0 $23k 367.00 62.67
Northrim Ban (NRIM) 0.0 $39k 1.5k 26.00
John B. Sanfilippo & Son (JBSS) 0.0 $38k 900.00 42.22
Rush Enterprises (RUSHB) 0.0 $12k 600.00 20.00
Westport Innovations 0.0 $92k 55k 1.67
Arlington Asset Investment 0.0 $67k 6.7k 10.00
China Yuchai Intl (CYD) 0.0 $252k 23k 10.78
Manulife Finl Corp (MFC) 0.0 $517k 38k 13.64
Royal Bank of Scotland 0.0 $4.0k 800.00 5.00
AECOM Technology Corporation (ACM) 0.0 $685k 22k 31.71
Bridgepoint Education 0.0 $413k 57k 7.24
Camtek (CAMT) 0.0 $5.0k 2.3k 2.17
CBL & Associates Properties 0.0 $215k 23k 9.29
Changyou 0.0 $246k 12k 20.00
CNO Financial (CNO) 0.0 $158k 9.0k 17.49
First Acceptance Corporation (FACO) 0.0 $999.900000 505.00 1.98
GSE Systems 0.0 $13k 6.0k 2.17
IDT Corporation (IDT) 0.0 $213k 15k 14.20
iShares S&P 100 Index (OEF) 0.0 $74k 800.00 92.86
iShares Russell 2000 Value Index (IWN) 0.0 $449k 4.6k 97.69
Kimco Realty Corporation (KIM) 0.0 $399k 13k 31.42
Masimo Corporation (MASI) 0.0 $366k 7.0k 52.47
Oclaro 0.0 $9.0k 1.8k 5.00
Pilgrim's Pride Corporation (PPC) 0.0 $579k 23k 25.51
Pinnacle West Capital Corporation (PNW) 0.0 $632k 7.9k 80.00
ProShares Ultra Dow30 (DDM) 0.0 $41k 600.00 68.33
ProShares Ultra Russell2000 (UWM) 0.0 $35k 433.00 80.83
Roadrunner Transportation Services Hold. 0.0 $54k 7.3k 7.40
Seadrill 0.0 $160k 50k 3.19
Select Medical Holdings Corporation (SEM) 0.0 $89k 8.2k 10.85
Transalta Corp (TAC) 0.0 $23k 4.5k 5.11
Vale 0.0 $12k 2.9k 4.14
Versar 0.0 $0 13.00 0.00
Vonage Holdings 0.0 $436k 71k 6.10
Web 0.0 $129k 7.1k 18.32
Yamana Gold 0.0 $515k 98k 5.26
Advantage Oil & Gas 0.0 $15k 2.6k 5.77
Cardtronics 0.0 $56k 1.4k 40.00
DigitalGlobe 0.0 $609k 29k 21.36
Insulet Corporation (PODD) 0.0 $103k 3.4k 30.21
iShares Dow Jones US Basic Mater. (IYM) 0.0 $15k 200.00 75.00
National CineMedia 0.0 $31k 2.0k 15.50
PFSweb 0.0 $109k 12k 9.48
QuinStreet (QNST) 0.0 $33k 9.2k 3.59
Unisys Corporation (UIS) 0.0 $213k 29k 7.24
Addus Homecare Corp (ADUS) 0.0 $82k 4.7k 17.45
Ariad Pharmaceuticals 0.0 $4.0k 500.00 8.00
BRF Brasil Foods SA (BRFS) 0.0 $707k 51k 13.97
KAR Auction Services (KAR) 0.0 $503k 12k 41.78
Medidata Solutions 0.0 $423k 9.0k 46.97
Descartes Sys Grp (DSGX) 0.0 $4.0k 200.00 20.00
Information Services (III) 0.0 $39k 11k 3.71
iShares MSCI Taiwan Index 0.0 $371k 26k 14.02
Curis 0.0 $7.0k 4.6k 1.54
Ironwood Pharmaceuticals (IRWD) 0.0 $14k 1.1k 12.73
Comscore 0.0 $121k 5.0k 23.91
Corcept Therapeutics Incorporated (CORT) 0.0 $2.0k 400.00 5.00
Genpact (G) 0.0 $35k 1.3k 26.92
Spectranetics Corporation 0.0 $6.0k 300.00 20.00
ImmuCell Corporation (ICCC) 0.0 $0 15.00 0.00
Express 0.0 $515k 36k 14.50
GulfMark Offshore 0.0 $0 3.0k 0.00
inContact, Inc . 0.0 $360k 26k 13.84
RCM Technologies (RCMT) 0.0 $1.0k 200.00 5.00
Salem Communications (SALM) 0.0 $62k 8.6k 7.21
Mfri 0.0 $3.0k 385.00 7.79
Silicom (SILC) 0.0 $6.0k 200.00 30.00
Famous Dave's of America 0.0 $13k 2.6k 5.00
Datalink Corporation 0.0 $58k 7.7k 7.53
Lakeland Industries (LAKE) 0.0 $6.0k 700.00 8.57
CyberOptics Corporation 0.0 $115k 7.7k 14.94
Nature's Sunshine Prod. (NATR) 0.0 $15k 1.6k 9.38
HeartWare International 0.0 $46k 800.00 57.50
Makemytrip Limited Mauritius (MMYT) 0.0 $48k 3.2k 15.00
Build-A-Bear Workshop (BBW) 0.0 $4.0k 300.00 13.33
LogMeIn 0.0 $740k 12k 63.48
Cobalt Intl Energy 0.0 $36k 27k 1.35
Verint Systems (VRNT) 0.0 $693k 21k 33.14
iShares Dow Jones US Utilities (IDU) 0.0 $67k 508.00 131.89
AirMedia 0.0 $229k 67k 3.42
Sucampo Pharmaceuticals 0.0 $19k 1.7k 11.18
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $129k 3.6k 35.95
Primoris Services (PRIM) 0.0 $52k 2.7k 18.96
Allot Communications (ALLT) 0.0 $999.000000 300.00 3.33
Barclays Bk Plc Ipsp croil etn 0.0 $360k 58k 6.26
Envestnet (ENV) 0.0 $301k 9.0k 33.25
Fabrinet (FN) 0.0 $18k 498.00 36.14
Alpha & Omega Semiconductor (AOSL) 0.0 $92k 6.6k 13.94
Ameres (AMRC) 0.0 $48k 11k 4.40
Higher One Holdings 0.0 $13k 2.5k 5.20
Hudson Pacific Properties (HPP) 0.0 $517k 18k 29.18
IntraLinks Holdings 0.0 $24k 3.6k 6.63
RealPage 0.0 $20k 900.00 22.22
Quad/Graphics (QUAD) 0.0 $156k 6.7k 23.28
iShares Dow Jones Select Dividend (DVY) 0.0 $556k 6.5k 85.56
Pebblebrook Hotel Trust (PEB) 0.0 $10k 363.00 27.55
China Lodging 0.0 $18k 500.00 36.00
8x8 (EGHT) 0.0 $84k 6.0k 14.00
Allied Motion Technologies (ALNT) 0.0 $7.0k 300.00 23.33
ARI Network Services 0.0 $0 13.00 0.00
Century Casinos (CNTY) 0.0 $19k 3.0k 6.33
Hennessy Advisors (HNNA) 0.0 $3.0k 100.00 30.00
Iteris (ITI) 0.0 $3.0k 920.00 3.26
Manitex International (MNTX) 0.0 $5.0k 700.00 7.14
Craft Brewers Alliance 0.0 $254k 22k 11.52
HealthStream (HSTM) 0.0 $5.0k 200.00 25.00
Kandi Technolgies (KNDI) 0.0 $9.2k 1.3k 7.22
Mind C T I (MNDO) 0.0 $4.0k 1.7k 2.35
NOVA MEASURING Instruments L (NVMI) 0.0 $4.0k 400.00 10.00
SPECTRUM BRANDS Hldgs 0.0 $369k 3.1k 119.72
Vanguard Dividend Appreciation ETF (VIG) 0.0 $489k 5.9k 83.33
Allied World Assurance 0.0 $438k 13k 35.14
Alpha Pro Tech (APT) 0.0 $26k 12k 2.26
Embraer S A (ERJ) 0.0 $180k 8.3k 21.67
First Potomac Realty Trust 0.0 $23k 2.5k 9.20
Inphi Corporation 0.0 $343k 11k 32.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $246k 2.3k 105.90
Aware (AWRE) 0.0 $0 100.00 0.00
Chemtura Corporation 0.0 $465k 18k 26.49
Fonar Corporation (FONR) 0.0 $47k 2.3k 20.43
GlobalSCAPE 0.0 $16k 4.3k 3.72
Kemet Corporation Cmn 0.0 $57k 20k 2.92
Vishay Precision (VPG) 0.0 $3.0k 200.00 15.00
Atlantic Power Corporation 0.0 $28k 11k 2.48
Lifetime Brands (LCUT) 0.0 $70k 4.8k 14.58
Unifi (UFI) 0.0 $65k 2.4k 27.05
A. H. Belo Corporation 0.0 $3.0k 500.00 6.00
Aegerion Pharmaceuticals 0.0 $19k 13k 1.45
Alimera Sciences 0.0 $2.0k 1.6k 1.25
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $100k 3.3k 29.96
Bravo Brio Restaurant 0.0 $70k 8.5k 8.24
Calix (CALX) 0.0 $77k 11k 6.94
Codexis (CDXS) 0.0 $5.0k 1.1k 4.45
CoreSite Realty 0.0 $472k 5.2k 90.00
Cumberland Pharmaceuticals (CPIX) 0.0 $4.0k 911.00 4.39
Financial Engines 0.0 $265k 10k 26.00
Government Properties Income Trust 0.0 $13k 564.00 23.05
Invesco Mortgage Capital 0.0 $141k 10k 13.69
KEYW Holding 0.0 $274k 28k 9.93
Main Street Capital Corporation (MAIN) 0.0 $564k 17k 32.80
MaxLinear (MXL) 0.0 $632k 35k 17.95
Mistras (MG) 0.0 $95k 4.0k 23.75
P.A.M. Transportation Services (PTSI) 0.0 $24k 1.5k 16.00
Pacific Biosciences of California (PACB) 0.0 $277k 40k 7.01
Primo Water Corporation 0.0 $165k 14k 11.79
SPS Commerce (SPSC) 0.0 $467k 7.7k 60.61
Summer Infant 0.0 $1.0k 681.00 1.47
TechTarget (TTGT) 0.0 $21k 2.6k 8.08
Terreno Realty Corporation (TRNO) 0.0 $44k 1.7k 25.96
TravelCenters of America 0.0 $564k 72k 7.86
Vera Bradley (VRA) 0.0 $483k 34k 14.16
Xerium Technologies 0.0 $47k 7.3k 6.44
Maiden Holdings (MHLD) 0.0 $190k 16k 12.20
Teekay Tankers Ltd cl a 0.0 $1.5k 300.00 5.00
ChinaCache International Holdings 0.0 $554k 86k 6.47
Vanguard REIT ETF (VNQ) 0.0 $578k 6.5k 88.86
Vanguard High Dividend Yield ETF (VYM) 0.0 $221k 3.1k 71.29
Derma Sciences 0.0 $23k 5.8k 3.97
NeoGenomics (NEO) 0.0 $99k 12k 8.05
Pure Cycle Corporation (PCYO) 0.0 $2.0k 500.00 4.00
SPDR DJ Wilshire REIT (RWR) 0.0 $142k 1.4k 100.00
CurrencyShares Australian Dollar Trust 0.0 $254k 3.4k 74.44
Hudson Technologies (HDSN) 0.0 $34k 9.5k 3.58
Sky mobi 0.0 $999.000000 300.00 3.33
iShares MSCI Australia Index Fund (EWA) 0.0 $176k 8.8k 20.00
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $63k 5.9k 10.73
CurrencyShares Canadian Dollar Trust 0.0 $511k 6.6k 76.80
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $739k 5.8k 127.41
iShares Dow Jones US Energy Sector (IYE) 0.0 $643k 17k 38.34
iShares Dow Jones US Financial (IYF) 0.0 $320k 3.7k 85.90
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $0 8.00 0.00
ACADIA Pharmaceuticals (ACAD) 0.0 $97k 3.0k 32.54
Niska Gas Storage Partners 0.0 $201k 48k 4.21
Provident Financial Holdings (PROV) 0.0 $4.0k 200.00 20.00
Rocky Brands (RCKY) 0.0 $19k 1.7k 11.18
First Majestic Silver Corp (AG) 0.0 $369k 27k 13.63
Gas Nat 0.0 $999.700000 130.00 7.69
iShares MSCI Italy Index 0.0 $42k 3.9k 10.89
Key Tronic Corporation (KTCC) 0.0 $59k 7.8k 7.56
Natural Alternatives International (NAII) 0.0 $45k 4.1k 10.98
Enerplus Corp (ERF) 0.0 $77k 12k 6.55
Cross Timbers Royalty Trust (CRT) 0.0 $22k 1.2k 18.33
Gold Resource Corporation (GORO) 0.0 $5.0k 1.5k 3.33
Goldfield Corporation 0.0 $9.0k 2.8k 3.21
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $734k 23k 32.44
Repros Therapeutics 0.0 $999.000000 900.00 1.11
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $159k 8.5k 18.70
WisdomTree Japan Total Dividend (DXJ) 0.0 $219k 5.7k 38.71
Zagg 0.0 $6.0k 1.0k 6.00
Towerstream Corporation 0.0 $0 106.00 0.00
Bitauto Hldg 0.0 $267k 9.7k 27.50
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $424k 14k 30.76
Penn West Energy Trust 0.0 $0 62.00 0.00
James Hardie Industries SE (JHX) 0.0 $9.0k 601.00 14.98
Greif (GEF.B) 0.0 $11k 200.00 55.00
SciQuest 0.0 $34k 1.9k 17.58
Fly Leasing 0.0 $65k 6.5k 10.00
Exfo 0.0 $11k 3.3k 3.36
Supreme Industries 0.0 $24k 1.8k 13.57
Virco Mfg. Corporation (VIRC) 0.0 $2.0k 463.00 4.32
Triangle Petroleum Corporation 0.0 $992.310000 3.0k 0.33
Rockwell Medical Technologies 0.0 $96k 12k 7.75
Walker & Dunlop (WD) 0.0 $18k 800.00 22.50
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.0k 2.2k 0.91
ProShares UltraShort Euro (EUO) 0.0 $490k 20k 24.36
Crawford & Company (CRD.A) 0.0 $16k 2.1k 7.78
Gain Capital Holdings 0.0 $4.0k 600.00 6.67
Tandy Leather Factory (TLF) 0.0 $3.0k 382.00 7.85
RigNet 0.0 $23k 1.7k 13.53
Vanguard Total World Stock Idx (VT) 0.0 $41k 704.00 58.24
Semgroup Corp cl a 0.0 $454k 14k 32.17
TAL Education (TAL) 0.0 $687k 11k 62.07
Vermilion Energy (VET) 0.0 $35k 1.1k 31.82
Sodastream International 0.0 $238k 11k 21.17
Consumer Portfolio Services (CPSS) 0.0 $0 100.00 0.00
Glu Mobile 0.0 $23k 11k 2.12
Blueknight Energy Partners 0.0 $24k 4.6k 5.22
Southern National Banc. of Virginia 0.0 $19k 1.6k 11.88
Patrick Industries (PATK) 0.0 $24k 400.00 60.00
MBT Financial 0.0 $38k 4.8k 7.92
IEC Electronics 0.0 $20k 4.8k 4.17
I.D. Systems 0.0 $4.0k 900.00 4.44
inTEST Corporation (INTT) 0.0 $0 100.00 0.00
Nevada Gold & Casinos 0.0 $1.0k 600.00 1.67
Royal Bancshares of Pennsylvania 0.0 $4.0k 1.8k 2.22
Universal Security Instruments (UUU) 0.0 $0 42.00 0.00
Highway Hldgs Ltd ord (HIHO) 0.0 $1.0k 275.00 3.64
Pointer Telocation 0.0 $18k 3.2k 5.60
Heska Corporation 0.0 $15k 400.00 37.50
Ascena Retail 0.0 $98k 14k 6.96
shares First Bancorp P R (FBP) 0.0 $76k 19k 3.98
Athersys 0.0 $22k 10k 2.16
Electromed (ELMD) 0.0 $10k 2.5k 4.00
Baytex Energy Corp (BTE) 0.0 $21k 4.2k 5.00
Central Valley Community Ban (CVCY) 0.0 $49k 3.5k 14.00
Educational Development Corporation (EDUC) 0.0 $21k 1.8k 11.67
Unity Ban (UNTY) 0.0 $3.0k 200.00 15.00
Handy and Harman 0.0 $10k 400.00 25.00
InfuSystem Holdings (INFU) 0.0 $19k 7.2k 2.64
Willdan (WLDN) 0.0 $10k 898.00 11.14
Cvd Equipment Corp equity (CVV) 0.0 $3.0k 300.00 10.00
Pro-dex Inc Colo equity (PDEX) 0.0 $8.0k 1.4k 5.71
Coffee Holding (JVA) 0.0 $18k 3.2k 5.69
Full Circle Cap Corp 0.0 $26k 9.5k 2.74
Cooper Standard Holdings (CPS) 0.0 $197k 2.5k 78.80
Meritor 0.0 $251k 34k 7.29
Insperity (NSP) 0.0 $171k 2.2k 77.10
Ints Intl 0.0 $2.0k 200.00 10.00
Magnachip Semiconductor Corp (MX) 0.0 $14k 2.4k 5.83
China Hgs Real Estate 0.0 $0 59.00 0.00
Sunesis Pharmaceuticals 0.0 $3.0k 5.1k 0.59
Atlantic Coast Financial Cor 0.0 $11k 1.9k 5.79
Neophotonics Corp 0.0 $84k 8.8k 9.51
USD.001 Central Pacific Financial (CPF) 0.0 $50k 2.1k 23.81
Synergy Res Corp 0.0 $84k 13k 6.67
Bankunited (BKU) 0.0 $34k 1.1k 30.55
Wi-lan 0.0 $28k 11k 2.55
Summit Hotel Properties (INN) 0.0 $84k 6.3k 13.31
Adecoagro S A (AGRO) 0.0 $37k 3.4k 10.88
Tel Instr Electrs Corp (TIKK) 0.0 $1.0k 216.00 4.63
Fortuna Silver Mines (FSM) 0.0 $6.0k 800.00 7.50
Tahoe Resources 0.0 $475k 32k 14.85
Fairpoint Communications 0.0 $153k 10k 14.71
D Fluidigm Corp Del (LAB) 0.0 $29k 3.3k 8.77
Apollo Global Management 'a' 0.0 $523k 34k 15.20
Genvec 0.0 $0 500.00 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.0 $75k 3.0k 25.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $9.0k 196.00 45.92
Universal American 0.0 $127k 17k 7.60
Just Energy Group 0.0 $58k 10k 5.71
D Dehaier Medical Systems Lim 0.0 $999.750000 465.00 2.15
Cavium 0.0 $577k 15k 38.49
Air Lease Corp (AL) 0.0 $594k 22k 26.77
Interactive Intelligence Group 0.0 $721k 18k 41.01
Rpx Corp 0.0 $102k 11k 9.18
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $26k 1.4k 18.13
Xo Group 0.0 $24k 1.4k 17.14
Arcos Dorados Holdings (ARCO) 0.0 $162k 34k 4.78
Netqin Mobile 0.0 $15k 4.1k 3.69
Amc Networks Inc Cl A (AMCX) 0.0 $623k 10k 60.45
Renren Inc- 0.0 $14k 8.1k 1.78
Magicjack Vocaltec 0.0 $37k 5.5k 6.67
Golar Lng Partners Lp unit 0.0 $83k 4.6k 18.12
Cvr Partners Lp unit 0.0 $999.360000 144.00 6.94
Sequans Communications Adr adr usd.02 0.0 $3.0k 1.6k 1.88
21vianet Group (VNET) 0.0 $626k 61k 10.21
Bankrate 0.0 $516k 69k 7.47
Global Eagle Acquisition Cor 0.0 $30k 6.0k 5.00
Cys Investments 0.0 $151k 18k 8.36
Cbre Group Inc Cl A (CBRE) 0.0 $533k 20k 26.67
Francescas Hldgs Corp 0.0 $19k 1.7k 11.00
Alkermes (ALKS) 0.0 $186k 4.4k 42.64
Cubesmart (CUBE) 0.0 $292k 9.4k 30.95
Ishares Tr fltg rate nt (FLOT) 0.0 $84k 1.7k 50.42
Tangoe 0.0 $171k 22k 7.86
Apollo Residential Mortgage 0.0 $465k 35k 13.41
Skullcandy 0.0 $19k 3.1k 6.13
Suncoke Energy (SXC) 0.0 $512k 88k 5.82
American Midstream Partners Lp us equity 0.0 $11k 900.00 12.22
Planet Payment 0.0 $26k 5.8k 4.48
Aegion 0.0 $20k 1.0k 20.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $224k 3.2k 70.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $57k 1.5k 38.00
Moneygram International 0.0 $92k 13k 6.83
Voxx International Corporation (VOXX) 0.0 $84k 30k 2.78
Yrc Worldwide Inc Com par $.01 0.0 $253k 29k 8.87
Acadia Healthcare (ACHC) 0.0 $211k 3.8k 55.56
Angie's List 0.0 $26k 3.9k 6.68
Genie Energy Ltd-b cl b (GNE) 0.0 $33k 4.9k 6.73
Groupon 0.0 $638k 195k 3.27
Jive Software 0.0 $51k 14k 3.80
Nortek 0.0 $107k 1.8k 59.44
Hanmi Financial (HAFC) 0.0 $20k 836.00 23.92
Zynga 0.0 $376k 151k 2.49
Sanchez Energy Corp C ommon stocks 0.0 $223k 31k 7.08
Telephone And Data Systems (TDS) 0.0 $98k 3.3k 29.70
Laredo Petroleum Holdings 0.0 $254k 25k 10.31
Powershares Kbw Bank Etf 0.0 $47k 1.4k 33.60
Rose Rock Midstream 0.0 $154k 5.8k 26.42
Network 1 Sec Solutions (NTIP) 0.0 $8.0k 3.1k 2.58
Bonanza Creek Energy 0.0 $141k 75k 1.87
Global X Fds ftse greec 0.0 $46k 6.0k 7.78
Rouse Pptys 0.0 $78k 4.3k 18.20
M/a (MTSI) 0.0 $42k 1.3k 32.31
Allison Transmission Hldngs I (ALSN) 0.0 $228k 8.1k 28.15
Nationstar Mortgage 0.0 $219k 19k 11.26
Atlas Resource Partners 0.0 $0 37.00 0.00
Bazaarvoice 0.0 $421k 105k 3.99
Caesars Entertainment 0.0 $30k 3.6k 8.26
Cempra 0.0 $4.0k 200.00 20.00
Brightcove (BCOV) 0.0 $30k 3.3k 9.09
Renewable Energy 0.0 $46k 5.1k 9.00
Rexnord 0.0 $4.0k 200.00 20.00
Vocera Communications 0.0 $557k 50k 11.07
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SELECT INCOME REIT COM SH BEN int 0.0 $210k 8.1k 25.88
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Epam Systems (EPAM) 0.0 $527k 8.2k 64.29
Cafepress 0.0 $9.0k 2.8k 3.22
4068594 Enphase Energy (ENPH) 0.0 $1.0k 264.00 3.79
Rowan Companies 0.0 $641k 36k 17.70
Hudson Global 0.0 $7.0k 3.4k 2.06
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Fiesta Restaurant 0.0 $98k 4.5k 21.91
Interface (TILE) 0.0 $12k 800.00 15.00
Everbank Finl 0.0 $19k 1.3k 14.62
Blucora 0.0 $664k 64k 10.34
Matson (MATX) 0.0 $0 1.00 0.00
Proofpoint 0.0 $563k 8.9k 63.23
Galectin Therapeutics (GALT) 0.0 $2.0k 1.6k 1.25
Oaktree Cap 0.0 $155k 3.5k 44.17
stock 0.0 $2.0k 1.1k 1.82
Supernus Pharmaceuticals (SUPN) 0.0 $143k 7.0k 20.35
Mrc Global Inc cmn (MRC) 0.0 $17k 1.2k 14.17
Forum Energy Technolo 0.0 $67k 3.9k 17.24
Tillys (TLYS) 0.0 $9.0k 1.5k 6.00
Exa 0.0 $56k 3.9k 14.36
Proshares Tr Ii 0.0 $15k 500.00 30.00
Sandridge Mississippian Tr I 0.0 $0 200.00 0.00
Tronox 0.0 $337k 77k 4.39
Autobytel 0.0 $24k 1.7k 14.12
Grifols S A Sponsored Adr R (GRFS) 0.0 $155k 9.3k 16.67
Kcap Financial 0.0 $11k 2.7k 4.07
Tesaro 0.0 $125k 1.5k 83.33
Dht Holdings (DHT) 0.0 $21k 4.0k 5.25
Sarepta Therapeutics (SRPT) 0.0 $44k 2.3k 19.13
Gentherm (THRM) 0.0 $561k 16k 34.31
Turquoisehillres 0.0 $5.6k 1.7k 3.33
Libertyinteractivecorp lbtventcoma 0.0 $23k 616.00 37.34
Kingsway Finl Svcs (KFS) 0.0 $3.0k 600.00 5.00
Broadwind Energy (BWEN) 0.0 $51k 12k 4.25
Del Friscos Restaurant 0.0 $408k 29k 14.32
Natural Grocers By Vitamin C (NGVC) 0.0 $100k 7.7k 13.02
Tile Shop Hldgs (TTSH) 0.0 $301k 15k 19.89
Manchester Utd Plc New Ord Cl (MANU) 0.0 $72k 4.5k 15.86
Federated National Holding C 0.0 $6.0k 300.00 20.00
Cencosud S A 0.0 $103k 12k 8.96
Netsol Technologies (NTWK) 0.0 $11k 1.8k 6.11
Wright Express (WEX) 0.0 $221k 2.5k 88.40
Beazer Homes Usa (BZH) 0.0 $294k 38k 7.78
Axogen (AXGN) 0.0 $21k 3.0k 7.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $112k 5.6k 19.97
Flagstar Ban 0.0 $138k 5.7k 24.40
Ryman Hospitality Pptys (RHP) 0.0 $5.0k 103.00 48.54
Qualys (QLYS) 0.0 $167k 5.6k 29.63
ARC GROUP Worldwide (RMTO) 0.0 $4.0k 1.8k 2.22
Dlh Hldgs (DLHC) 0.0 $3.0k 539.00 5.57
Stratasys (SSYS) 0.0 $471k 21k 22.84
Wpp Plc- (WPP) 0.0 $73k 700.00 104.29
Berry Plastics (BERY) 0.0 $145k 3.7k 39.19
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $86k 13k 6.88
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Ofs Capital (OFS) 0.0 $12k 900.00 13.33
Delek Logistics Partners (DKL) 0.0 $27k 1.0k 27.00
Luxfer Holdings 0.0 $34k 2.8k 12.14
Arc Document Solutions (ARC) 0.0 $98k 25k 3.89
Icon (ICLR) 0.0 $28k 400.00 70.00
Mrv Communications 0.0 $7.0k 600.00 11.67
Daqo New Energy Corp- (DQ) 0.0 $122k 5.4k 22.59
Kingtone Wirelessinfo So- 0.0 $1.0k 335.00 2.99
Alliance Imaging 0.0 $9.0k 1.4k 6.43
Bos Better Online Solutions shs new nis 80 (BOSC) 0.0 $28k 9.3k 3.01
Asanko Gold 0.0 $19k 4.9k 3.88
Boise Cascade (BCC) 0.0 $331k 14k 23.01
Direxion Shs Etf Tr 0.0 $236k 16k 14.96
Exone 0.0 $32k 3.1k 10.40
Era 0.0 $20k 2.1k 9.52
Tribune Co New Cl A 0.0 $542k 17k 31.25
Bright Horizons Fam Sol In D (BFAM) 0.0 $57k 861.00 66.20
Tri Pointe Homes (TPH) 0.0 $545k 46k 11.83
Cvr Refng 0.0 $47k 6.0k 7.83
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Jamba 0.0 $112k 11k 10.50
Pacific Ethanol 0.0 $47k 7.8k 6.00
Cardiome Pharma 0.0 $26k 5.1k 5.10
Blackstone Mtg Tr (BXMT) 0.0 $281k 10k 27.63
Fibrocell Science 0.0 $0 42.00 0.00
Proshares Tr Ii vix strmfut etf 0.0 $550k 60k 9.15
Ambac Finl (AMBC) 0.0 $105k 6.4k 16.40
Cgg Sponsored Adr foreign equities 0.0 $1.0k 1.5k 0.67
Qiwi (QIWI) 0.0 $194k 15k 13.05
News (NWSA) 0.0 $471k 42k 11.32
News Corp Class B cos (NWS) 0.0 $12k 990.00 12.12
Noodles & Co (NDLS) 0.0 $68k 6.8k 10.00
Taylor Morrison Hom (TMHC) 0.0 $63k 4.2k 14.93
Fox News 0.0 $406k 15k 27.25
Banc Of California (BANC) 0.0 $102k 5.6k 18.18
Evertec (EVTC) 0.0 $559k 36k 15.53
Constellium Holdco B V cl a 0.0 $107k 23k 4.67
Knot Offshore Partners (KNOP) 0.0 $50k 2.7k 18.52
Global Brass & Coppr Hldgs I 0.0 $90k 3.3k 27.27
Channeladvisor 0.0 $346k 24k 14.49
Ply Gem Holdings 0.0 $68k 4.7k 14.47
Diversified Restaurant Holdi 0.0 $0 200.00 0.00
Ellington Residential Mortga reit (EARN) 0.0 $10k 800.00 12.50
First Nbc Bank Holding 0.0 $5.0k 300.00 16.67
Inteliquent 0.0 $152k 7.5k 20.10
Lightinthebox Holdings (LITB) 0.0 $5.0k 1.6k 3.12
Bluebird Bio (BLUE) 0.0 $291k 6.7k 43.33
Biotelemetry 0.0 $10k 600.00 16.67
Gogo (GOGO) 0.0 $506k 60k 8.39
Masonite International (DOOR) 0.0 $46k 700.00 65.71
Control4 0.0 $14k 1.7k 8.18
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $703k 51k 13.89
Premier (PINC) 0.0 $13k 394.00 32.99
Retailmenot 0.0 $42k 5.4k 7.81
Leidos Holdings (LDOS) 0.0 $610k 13k 48.00
Sprouts Fmrs Mkt (SFM) 0.0 $446k 19k 23.01
Physicians Realty Trust (DOC) 0.0 $47k 2.3k 20.88
Grana Y Montero S A A 0.0 $4.0k 600.00 6.67
Franks Intl N V 0.0 $127k 8.7k 14.66
Benefitfocus 0.0 $629k 17k 38.11
Straight Path Communic Cl B 0.0 $164k 5.9k 27.92
World Point Terminals 0.0 $30k 1.9k 15.79
Rexford Industrial Realty Inc reit (REXR) 0.0 $10k 470.00 21.28
Ucp Inc-cl A 0.0 $7.0k 900.00 7.78
Envision Healthcare Hlds 0.0 $720k 28k 25.36
Bio-path Holdings 0.0 $4.0k 2.1k 1.90
Applied Optoelectronics (AAOI) 0.0 $381k 34k 11.15
Rocket Fuel 0.0 $28k 13k 2.23
Sterling Bancorp 0.0 $63k 4.0k 15.72
Ocera Therapeutics 0.0 $0 100.00 0.00
Credit Suisse Ag Nassau Brh 0.0 $166k 8.9k 18.65
Ambev Sa- (ABEV) 0.0 $206k 35k 5.96
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $76k 4.0k 18.67
Travelzoo (TZOO) 0.0 $34k 4.2k 8.10
Enzymotec 0.0 $23k 2.7k 8.52
Sirius Xm Holdings (SIRI) 0.0 $372k 96k 3.86
Valero Energy Partners 0.0 $43k 900.00 47.78
Potbelly (PBPB) 0.0 $160k 13k 12.31
Eastman Kodak (KODK) 0.0 $204k 13k 15.93
Ftd Cos 0.0 $36k 1.5k 24.00
Caesars Acquisition Co cl a 0.0 $26k 2.3k 11.30
Ashford Hospitality Prime In 0.0 $635k 45k 14.17
Graham Hldgs (GHC) 0.0 $49k 100.00 490.00
Nimble Storage 0.0 $78k 9.7k 8.02
Eros International 0.0 $171k 11k 16.25
Essent (ESNT) 0.0 $24k 1.1k 21.82
Extended Stay America 0.0 $155k 10k 14.97
Wix (WIX) 0.0 $82k 2.7k 30.00
Chegg (CHGG) 0.0 $34k 5.3k 6.36
re Max Hldgs Inc cl a (RMAX) 0.0 $20k 500.00 40.00
Vince Hldg 0.0 $68k 12k 5.66
Cherry Hill Mort (CHMI) 0.0 $78k 5.0k 15.60
First Marblehead 0.0 $2.0k 442.00 4.52
500 0.0 $18k 1.1k 16.00
Qts Realty Trust 0.0 $46k 814.00 56.51
Midcoast Energy Partners 0.0 $16k 1.9k 8.42
Container Store (TCS) 0.0 $40k 7.9k 5.00
Commscope Hldg (COMM) 0.0 $51k 1.6k 31.88
Sp Plus (SP) 0.0 $20k 900.00 22.22
Criteo Sa Ads (CRTO) 0.0 $162k 3.5k 46.30
Avianca Holdings Sa 0.0 $8.0k 1.3k 6.15
Nmi Hldgs Inc cl a (NMIH) 0.0 $32k 5.9k 5.42
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $21k 1.8k 11.67
Fidelity + Guaranty Life 0.0 $462k 20k 23.16
Endurance Intl Group Hldgs I 0.0 $135k 15k 9.01
Voxeljet Ag ads 0.0 $6.0k 1.2k 5.00
Lgi Homes (LGIH) 0.0 $76k 2.4k 31.85
Ultra Short Russell 2000 0.0 $244k 7.0k 34.80
Earthlink Holdings 0.0 $222k 35k 6.39
Tucows, Inc. Cmn Class A (TCX) 0.0 $62k 2.5k 24.62
Amc Entmt Hldgs Inc Cl A 0.0 $77k 2.8k 27.33
Arc Logistics Partners Lp preferred 0.0 $75k 5.8k 12.93
Western Refng Logistics 0.0 $17k 653.00 26.03
Aramark Hldgs (ARMK) 0.0 $494k 15k 33.38
Fate Therapeutics (FATE) 0.0 $2.0k 1.1k 1.82
Sprague Res 0.0 $77k 3.2k 24.06
Kindred Biosciences 0.0 $3.0k 800.00 3.75
Fidelity msci energy idx (FENY) 0.0 $145k 7.5k 19.45
Fidelity msci finls idx (FNCL) 0.0 $38k 1.4k 27.66
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $165k 3.4k 48.52
Knowles (KN) 0.0 $154k 11k 13.79
A10 Networks (ATEN) 0.0 $96k 15k 6.52
Achaogen 0.0 $31k 8.1k 3.83
Everyday Health 0.0 $59k 7.5k 7.87
Paylocity Holding Corporation (PCTY) 0.0 $13k 300.00 43.33
Q2 Holdings (QTWO) 0.0 $550k 20k 27.92
Rsp Permian 0.0 $70k 2.0k 35.00
Intrawest Resorts Holdings 0.0 $136k 10k 13.04
Rice Energy 0.0 $529k 24k 22.02
Talmer Ban 0.0 $36k 1.9k 18.95
Enlink Midstream Ptrs 0.0 $510k 31k 16.65
Sizmek 0.0 $999.000000 300.00 3.33
Care 0.0 $19k 1.6k 11.88
Glycomimetics (GLYC) 0.0 $34k 4.7k 7.23
Continental Bldg Prods 0.0 $242k 11k 22.20
Geopark Ltd Usd (GPRK) 0.0 $2.0k 708.00 2.82
Installed Bldg Prods (IBP) 0.0 $65k 1.8k 36.11
Uniqure Nv (QURE) 0.0 $14k 1.9k 7.37
Platform Specialty Prods Cor 0.0 $281k 32k 8.93
Marine Harvest Asa Spons 0.0 $24k 1.4k 17.14
Ladder Capital Corp Class A (LADR) 0.0 $54k 4.4k 12.27
2u (TWOU) 0.0 $264k 8.9k 29.63
Eagle Pharmaceuticals (EGRX) 0.0 $37k 962.00 38.46
Semler Scientific (SMLR) 0.0 $0 178.00 0.00
Cypress Energy Partners Lp ltd partner int 0.0 $15k 1.5k 10.00
Union Bankshares Corporation 0.0 $33k 1.3k 24.70
Nam Tai Ppty (NTPIF) 0.0 $22k 4.1k 5.37
Recro Pharma (SCTL) 0.0 $12k 1.5k 8.00
Arcbest (ARCB) 0.0 $41k 2.5k 16.40
Mediwound Ltd cmn 0.0 $2.0k 300.00 6.67
Lands' End (LE) 0.0 $552k 34k 16.44
Applied Genetic Technol Corp C 0.0 $47k 3.3k 14.24
Pentair cs (PNR) 0.0 $199k 3.4k 58.57
Now (DNOW) 0.0 $724k 40k 18.12
New York Reit 0.0 $332k 36k 9.25
Rayonier Advanced Matls (RYAM) 0.0 $105k 7.7k 13.64
Spartannash (SPTN) 0.0 $113k 3.7k 30.54
Time 0.0 $2.0k 100.00 20.00
La Quinta Holdings 0.0 $100k 8.8k 11.40
Tarena International Inc- 0.0 $109k 11k 10.28
Enable Midstream 0.0 $46k 3.4k 13.53
Xcerra 0.0 $10k 1.7k 5.88
Fnf (FNF) 0.0 $449k 12k 37.50
Geo Group Inc/the reit (GEO) 0.0 $665k 19k 34.42
Theravance Biopharma (TBPH) 0.0 $2.0k 100.00 20.00
Timkensteel (TMST) 0.0 $19k 2.0k 9.54
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $30k 1.6k 18.75
Markit 0.0 $352k 11k 32.62
Nextera Energy Partners (NEP) 0.0 $49k 1.6k 30.62
1347 Property Insurance Holdings 0.0 $8.0k 1.3k 6.15
Cim Coml Tr 0.0 $1.0k 42.00 23.81
Rubicon Proj 0.0 $281k 20k 13.75
Sunedison Semiconductor 0.0 $1.0k 200.00 5.00
Spok Holdings (SPOK) 0.0 $21k 1.1k 19.09
Mobileiron 0.0 $10k 3.8k 2.73
Jumei Intl Hldg Ltd Sponsored 0.0 $582k 142k 4.11
Papa Murphys Hldgs 0.0 $124k 19k 6.65
Zendesk 0.0 $608k 23k 26.45
Truecar (TRUE) 0.0 $86k 11k 7.90
Cheetah Mobile 0.0 $171k 18k 9.62
Belmond 0.0 $197k 20k 9.90
Vital Therapies 0.0 $7.0k 1.0k 6.68
Century Communities (CCS) 0.0 $128k 7.4k 17.28
Viper Energy Partners 0.0 $59k 3.2k 18.71
Ikang Healthcare Group- 0.0 $95k 5.2k 18.27
Trinseo S A 0.0 $88k 2.1k 42.88
Hc2 Holdings 0.0 $15k 3.4k 4.41
Aspen Aerogels (ASPN) 0.0 $26k 5.3k 4.91
Aldeyra Therapeutics (ALDX) 0.0 $8.0k 1.4k 5.71
Gaslog Partners 0.0 $9.0k 500.00 18.00
Alcentra Cap 0.0 $9.0k 700.00 12.86
Jason Industries 0.0 $7.0k 2.0k 3.54
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $1.0k 500.00 2.00
Michaels Cos Inc/the 0.0 $309k 10k 30.00
Servicemaster Global 0.0 $174k 4.1k 41.96
Adma Biologics (ADMA) 0.0 $8.0k 1.3k 6.15
Kite Rlty Group Tr (KRG) 0.0 $34k 1.2k 27.71
Xunlei Ltd- (XNET) 0.0 $88k 17k 5.20
Civitas Solutions 0.0 $25k 1.2k 20.83
Vectrus (VVX) 0.0 $20k 700.00 28.57
Ishares msci uk 0.0 $733k 47k 15.47
Lo (LOCO) 0.0 $82k 6.3k 12.94
Catalent (CTLT) 0.0 $98k 4.2k 23.10
Transocean Partners Llc master ltd part 0.0 $101k 8.0k 12.62
Westlake Chemical Partners master ltd part (WLKP) 0.0 $42k 2.0k 20.43
Eldorado Resorts 0.0 $38k 2.5k 15.20
Centrus Energy Corp cl a (LEU) 0.0 $6.0k 1.8k 3.33
Epirus Biopharmaceuticals In (EPRSQ) 0.0 $992.000000 1.6k 0.62
Townsquare Media Inc cl a (TSQ) 0.0 $11k 1.4k 7.86
Rci Hospitality Hldgs (RICK) 0.0 $29k 2.8k 10.36
Caredx (CDNA) 0.0 $2.0k 560.00 3.57
Orion Engineered Carbons (OEC) 0.0 $62k 3.9k 15.90
Amphastar Pharmaceuticals (AMPH) 0.0 $5.0k 300.00 16.67
C1 Financial 0.0 $269k 12k 23.35
Immune Design 0.0 $2.0k 200.00 10.00
Rightside 0.0 $7.0k 700.00 10.00
Ryerson Tull (RYI) 0.0 $49k 2.8k 17.50
Mma Capital Management 0.0 $2.0k 100.00 20.00
Smart & Final Stores 0.0 $33k 2.2k 15.00
Vtti Energy Partners 0.0 $22k 1.1k 20.00
Newcastle Investment Corporati 0.0 $78k 17k 4.59
Macrocure 0.0 $999.000000 900.00 1.11
Travelport Worldwide 0.0 $394k 31k 12.89
Halyard Health 0.0 $133k 4.1k 32.44
Keysight Technologies (KEYS) 0.0 $135k 4.6k 29.23
Vwr Corp cash securities 0.0 $273k 9.5k 28.88
Ubs Group (UBS) 0.0 $140k 11k 12.99
Enova Intl (ENVA) 0.0 $176k 24k 7.32
Education Rlty Tr New ret 0.0 $308k 6.7k 46.16
Boot Barn Hldgs (BOOT) 0.0 $2.0k 200.00 10.00
Kimball Electronics (KE) 0.0 $49k 3.9k 12.56
Hortonworks 0.0 $102k 9.6k 10.66
Juno Therapeutics 0.0 $31k 800.00 38.75
On Deck Capital 0.0 $39k 7.8k 5.00
Neuroderm Ltd F 0.0 $20k 1.2k 16.67
Second Sight Med Prods 0.0 $34k 10k 3.33
Metaldyne Performance Group, I 0.0 $32k 2.3k 13.91
Outfront Media (OUT) 0.0 $86k 3.6k 24.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $56k 1.2k 46.99
Fibrogen (FGEN) 0.0 $8.0k 500.00 16.00
Zayo Group Hldgs 0.0 $429k 15k 28.30
Symmetry Surgical 0.0 $35k 2.7k 12.96
Vericel (VCEL) 0.0 $58k 26k 2.27
Fifth Str Asset Mgmt 0.0 $9.0k 2.3k 3.91
Great Wastern Ban 0.0 $36k 1.1k 31.77
Om Asset Management 0.0 $132k 9.9k 13.33
Atento Sa 0.0 $53k 6.0k 8.83
Inc Resh Hldgs Inc cl a 0.0 $345k 9.0k 38.17
Freshpet (FRPT) 0.0 $3.0k 300.00 10.00
Habit Restaurants Inc/the-a 0.0 $95k 5.7k 16.67
Neff Corp-class A 0.0 $47k 4.3k 10.93
Pra Health Sciences 0.0 $214k 5.1k 41.78
Vivint Solar 0.0 $2.0k 600.00 3.33
Peak Resorts 0.0 $7.0k 1.6k 4.38
Iron Mountain (IRM) 0.0 $384k 9.6k 40.00
Sonus Networ Ord 0.0 $481k 55k 8.70
Dbv Technologies S A (DBVT) 0.0 $23k 700.00 32.86
Sky Solar Holdings Ltd Skys Ad 0.0 $0 7.00 0.00
Vistaoutdoor (VSTO) 0.0 $57k 1.2k 47.50
Engility Hldgs 0.0 $21k 1.0k 21.00
Inovalon Holdings Inc Cl A 0.0 $104k 5.8k 18.00
American Superconductor (AMSC) 0.0 $52k 6.2k 8.33
C&j Energy Services 0.0 $1.1k 2.1k 0.51
Blue Bird Corp (BLBD) 0.0 $8.0k 700.00 11.43
Dawson Geophysical (DWSN) 0.0 $131k 16k 8.14
Videocon D2h 0.0 $41k 4.8k 8.54
Chimera Investment Corp etf (CIM) 0.0 $10k 600.00 16.67
Amaya 0.0 $109k 7.1k 15.35
International Game Technology (IGT) 0.0 $477k 26k 18.72
Zosano Pharma 0.0 $0 164.00 0.00
Dhi (DHX) 0.0 $35k 5.6k 6.25
Aerojet Rocketdy 0.0 $35k 1.9k 18.42
Bellerophon Therapeutics 0.0 $1.0k 700.00 1.43
Sesa Sterlite Ltd sp 0.0 $60k 7.6k 7.89
Juniper Pharmaceuticals Incorporated 0.0 $1.0k 200.00 5.00
Talen Energy 0.0 $130k 9.6k 13.56
Gannett 0.0 $455k 33k 13.82
Caleres (CAL) 0.0 $8.7k 306.00 28.30
Tegna (TGNA) 0.0 $456k 20k 23.15
Topbuild (BLD) 0.0 $29k 789.00 36.76
Communications Sales&leas Incom us equities / etf's 0.0 $554k 19k 28.85
Etsy (ETSY) 0.0 $674k 70k 9.60
Bojangles 0.0 $17k 1.0k 17.00
Hanwha Q Cell 0.0 $109k 7.6k 14.34
Nrg Yield 0.0 $514k 33k 15.56
Party City Hold 0.0 $19k 1.4k 13.73
Enviva Partners Lp master ltd part 0.0 $34k 1.5k 22.67
Tallgrass Energy Gp Lp master ltd part 0.0 $88k 3.9k 22.56
Energizer Holdings (ENR) 0.0 $516k 10k 50.94
Godaddy Inc cl a (GDDY) 0.0 $672k 22k 31.12
Shopify Inc cl a (SHOP) 0.0 $364k 12k 30.91
Wingstop (WING) 0.0 $103k 3.8k 27.11
Edgewell Pers Care (EPC) 0.0 $665k 7.9k 84.37
Lexicon Pharmaceuticals (LXRX) 0.0 $30k 2.1k 14.29
Black Stone Minerals (BSM) 0.0 $96k 6.2k 15.48
Chemours (CC) 0.0 $609k 74k 8.23
Mindbody 0.0 $538k 33k 16.14
Fairmount Santrol Holdings 0.0 $12k 1.2k 10.00
Pieris Pharmaceuticals (PIRS) 0.0 $3.0k 1.8k 1.67
Blueprint Medicines (BPMC) 0.0 $20k 1.0k 20.00
Cemtrex 0.0 $0 50.00 0.00
Corbus Pharmaceuticals Hldgs 0.0 $5.0k 1.6k 3.12
Cable One (CABO) 0.0 $256k 500.00 512.00
Viavi Solutions Inc equities (VIAV) 0.0 $263k 40k 6.60
Liberty Global 0.0 $78k 2.4k 32.50
Care Cap Properties 0.0 $700k 27k 26.22
Lumentum Hldgs (LITE) 0.0 $191k 7.9k 24.18
Spx Flow 0.0 $227k 8.7k 26.09
Barnes & Noble Ed (BNED) 0.0 $74k 7.3k 10.15
Acura Pharmaceuticals (ACUR) 0.0 $0 10.00 0.00
Golden Entmt (GDEN) 0.0 $26k 2.2k 11.82
Sito Mobile (STTO) 0.0 $1.0k 400.00 2.50
Amplify Snack Brands 0.0 $11k 800.00 13.75
Msg Network Inc cl a 0.0 $0 505.00 0.00
Blue Buffalo Pet Prods 0.0 $493k 21k 23.38
Rentech 0.0 $6.0k 2.4k 2.48
Resource Cap 0.0 $1.0k 100.00 10.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $182k 7.3k 24.94
Hansen Medical 0.0 $3.0k 687.00 4.37
Wright Medical Group Nv 0.0 $999.740000 74.00 13.51
Ryanair Holdings (RYAAY) 0.0 $341k 4.9k 69.58
Steris 0.0 $19k 271.00 70.11
Lifevantage Ord (LFVN) 0.0 $23k 1.7k 13.53
Arca Biopharma 0.0 $999.000000 300.00 3.33
B. Riley Financial (RILY) 0.0 $623k 65k 9.58
Archrock (AROC) 0.0 $71k 7.4k 9.51
Archrock Partners 0.0 $43k 3.2k 13.51
Direxion Shs Etf Tr 0.0 $646k 17k 37.50
Match 0.0 $232k 15k 15.14
Csra 0.0 $479k 20k 23.46
Ferroglobe (GSM) 0.0 $83k 10k 8.05
North Atlantic Drilling 0.0 $42k 6.2k 6.77
Nymox Pharmaceutical (NYMXF) 0.0 $13k 3.9k 3.33
Onemain Holdings (OMF) 0.0 $10k 500.00 20.00
Sharpspring Inc Com equity / small cap 0.0 $3.0k 509.00 5.89
Interpace Diagnostics Group Inc Common Stock Usd 0.0 $0 400.00 0.00
Innoviva (INVA) 0.0 $53k 5.0k 10.54
Tailored Brands 0.0 $291k 23k 12.58
Manitowoc Foodservice 0.0 $8.0k 462.00 17.32
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $403k 7.8k 51.69
Combimatrix Corporation 0.0 $4.0k 1.5k 2.67
Eiger Biopharmaceuticals (EIGR) 0.0 $2.0k 114.00 17.54
Under Armour Inc Cl C (UA) 0.0 $169k 4.6k 36.47
Liberty Media Corp Del Com Ser 0.0 $9.4k 500.00 18.82
Ocean Rig Udw 0.0 $194k 78k 2.47
Gigpeak 0.0 $15k 7.8k 1.92
Sunworks 0.0 $6.0k 2.7k 2.22
Liberty Media Corp Delaware Com C Braves Grp 0.0 $288k 20k 14.67
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $115k 1.5k 76.67
Novanta (NOVT) 0.0 $15k 1.0k 15.00
Itt (ITT) 0.0 $10k 300.00 33.33
California Res Corp 0.0 $59k 4.7k 12.50
Waste Connections (WCN) 0.0 $476k 6.6k 72.14
Brookfield Business Partners unit (BBU) 0.0 $999.990000 41.00 24.39
Etf Managers Tr purefunds ise cy (HACK) 0.0 $68k 3.4k 20.00
Proshares Tr short s&p 500 ne (SH) 0.0 $239k 6.0k 39.83
Quorum Health 0.0 $16k 1.5k 10.72
Direxion Shs Etf Tr Daily Gold Miner 0.0 $304k 38k 7.91
Stone Energy Corp 0.0 $53k 4.3k 12.36
Tronc 0.0 $52k 3.7k 13.89
Ies Hldgs (IESC) 0.0 $48k 3.9k 12.31
Overseas Shipholding Group I Cl A (OSG) 0.0 $95k 8.6k 11.05
Concordia Intl 0.0 $2.0k 100.00 20.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $999.000000 300.00 3.33
Cascadian Therapeutics 0.0 $0 50.00 0.00