Walleye Trading

Walleye Trading as of Sept. 30, 2016

Portfolio Holdings for Walleye Trading

Walleye Trading holds 2487 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 31.9 $4.9B 23M 216.30
Allergan 5.0 $763M 3.3M 230.31
Procter & Gamble Company (PG) 3.0 $457M 5.1M 89.77
Interval Leisure 1.3 $193M 11M 17.17
Molson Coors Brewing Company (TAP) 0.9 $142M 1.3M 109.80
Linkedin Corp 0.9 $139M 727k 191.14
Seaworld Entertainment (PRKS) 0.9 $140M 10M 13.48
Humana (HUM) 0.9 $136M 769k 176.89
Monsanto Company 0.8 $129M 1.3M 102.20
Micron Technology (MU) 0.7 $113M 6.3M 17.78
VMware 0.7 $108M 1.5M 73.35
PowerShares QQQ Trust, Series 1 0.7 $107M 900k 118.72
Alibaba Group Holding (BABA) 0.6 $97M 918k 105.78
Netflix (NFLX) 0.6 $92M 938k 98.57
Ctrip.com International 0.6 $91M 2.0M 46.57
Jd (JD) 0.6 $91M 3.5M 26.09
McKesson Corporation (MCK) 0.6 $84M 506k 166.73
Ipath S&p 500 Vix Short-term Futures Etn 0.6 $84M 2.5M 34.07
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $81M 302k 269.97
Kraft Heinz (KHC) 0.5 $78M 866k 89.50
Microsoft Corporation (MSFT) 0.5 $75M 1.3M 57.60
Mylan Nv 0.5 $73M 1.9M 38.12
Amazon (AMZN) 0.4 $66M 79k 837.46
Coty Inc Cl A (COTY) 0.4 $62M 2.6M 23.50
NVIDIA Corporation (NVDA) 0.4 $56M 814k 68.52
Tesla Motors (TSLA) 0.3 $53M 262k 204.02
JPMorgan Chase & Co. (JPM) 0.3 $52M 786k 66.61
Teva Pharmaceutical Industries (TEVA) 0.3 $52M 1.1M 46.01
Facebook Inc cl a (META) 0.3 $52M 407k 128.27
priceline.com Incorporated 0.3 $47M 32k 1471.49
iShares Russell 2000 Index (IWM) 0.3 $47M 377k 124.20
United Rentals (URI) 0.3 $46M 581k 78.49
Qualcomm (QCOM) 0.3 $46M 673k 68.51
Plains All American Pipeline (PAA) 0.3 $46M 1.5M 31.42
Apple (AAPL) 0.3 $44M 386k 113.03
Union Pacific Corporation (UNP) 0.2 $37M 381k 97.56
Whitewave Foods 0.2 $37M 674k 54.43
Twitter 0.2 $37M 1.6M 23.05
Exxon Mobil Corporation (XOM) 0.2 $35M 402k 87.28
Williams Companies (WMB) 0.2 $36M 1.2M 30.73
Marathon Petroleum Corp (MPC) 0.2 $35M 862k 40.59
General Electric Company 0.2 $34M 1.1M 29.62
SPDR S&P Oil & Gas Explore & Prod. 0.2 $34M 885k 38.47
Petroleo Brasileiro SA (PBR) 0.2 $32M 3.4M 9.33
Palo Alto Networks (PANW) 0.2 $32M 201k 159.36
Berkshire Hathaway (BRK.B) 0.2 $31M 216k 144.47
Visa (V) 0.2 $30M 364k 82.69
Energy Transfer Equity (ET) 0.2 $30M 1.8M 16.79
Abbvie (ABBV) 0.2 $31M 495k 63.07
Aetna 0.2 $30M 256k 115.47
Eli Lilly & Co. (LLY) 0.2 $28M 350k 80.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $28M 152k 182.76
Nxp Semiconductors N V (NXPI) 0.2 $28M 272k 102.01
Xpo Logistics Inc equity (XPO) 0.2 $28M 771k 36.67
Crown Castle Intl (CCI) 0.2 $28M 293k 94.21
Alphabet Inc Class A cs (GOOGL) 0.2 $26M 33k 803.99
BlackRock 0.2 $25M 68k 362.40
Cerner Corporation 0.2 $24M 390k 61.76
Sina Corporation 0.2 $25M 333k 73.83
Baidu (BIDU) 0.2 $25M 136k 182.02
Alere 0.2 $24M 554k 43.24
Chipotle Mexican Grill (CMG) 0.2 $25M 58k 423.46
Deutsche Bank Ag-registered (DB) 0.2 $25M 1.9M 13.09
Hca Holdings (HCA) 0.2 $25M 333k 75.63
Michael Kors Holdings 0.2 $25M 525k 46.79
Whole Foods Market 0.1 $22M 790k 28.35
SPDR Gold Trust (GLD) 0.1 $23M 185k 125.67
Lions Gate Entertainment 0.1 $23M 1.2M 19.99
Sprint 0.1 $23M 3.5M 6.63
American Airls (AAL) 0.1 $23M 620k 36.63
Washington Prime (WB) 0.1 $23M 449k 50.14
Hewlett Packard Enterprise (HPE) 0.1 $24M 1.0M 22.75
Pfizer (PFE) 0.1 $22M 646k 33.87
Cisco Systems (CSCO) 0.1 $22M 692k 31.72
Las Vegas Sands (LVS) 0.1 $22M 374k 57.55
Macy's (M) 0.1 $21M 574k 37.05
Schlumberger (SLB) 0.1 $22M 278k 78.67
First Solar (FSLR) 0.1 $21M 542k 39.50
Wynn Resorts (WYNN) 0.1 $21M 213k 97.37
Seagate Technology Com Stk 0.1 $21M 540k 38.55
Energy Transfer Partners 0.1 $21M 563k 37.00
United States Steel Corporation 0.1 $21M 1.1M 18.86
Norwegian Cruise Line Hldgs (NCLH) 0.1 $21M 560k 37.72
Barrick Gold Corp (GOLD) 0.1 $20M 1.1M 17.73
Walt Disney Company (DIS) 0.1 $19M 208k 92.87
Bristol Myers Squibb (BMY) 0.1 $20M 379k 53.91
Wells Fargo & Company (WFC) 0.1 $20M 444k 44.28
Altria (MO) 0.1 $19M 307k 63.23
Halliburton Company (HAL) 0.1 $20M 438k 44.86
Gilead Sciences (GILD) 0.1 $20M 253k 79.21
Pioneer Natural Resources 0.1 $19M 104k 185.69
Delta Air Lines (DAL) 0.1 $20M 514k 39.36
Rite Aid Corporation 0.1 $20M 2.6M 7.74
iShares NASDAQ Biotechnology Index (IBB) 0.1 $20M 70k 289.55
Energy Select Sector SPDR (XLE) 0.1 $19M 275k 70.61
Enterprise Products Partners (EPD) 0.1 $20M 721k 27.63
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $19M 400k 48.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $21M 150k 137.61
Industries N shs - a - (LYB) 0.1 $21M 256k 80.62
Citigroup (C) 0.1 $20M 432k 47.26
stock 0.1 $19M 326k 58.68
Johnson Controls International Plc equity (JCI) 0.1 $20M 421k 46.55
Goldman Sachs (GS) 0.1 $18M 111k 161.26
Charles Schwab Corporation (SCHW) 0.1 $18M 565k 31.56
Caterpillar (CAT) 0.1 $19M 211k 88.78
At&t (T) 0.1 $18M 439k 40.59
DISH Network 0.1 $18M 329k 54.78
Yahoo! 0.1 $18M 415k 43.11
Herbalife Ltd Com Stk (HLF) 0.1 $18M 287k 61.99
Celgene Corporation 0.1 $18M 175k 104.49
CurrencyShares Euro Trust 0.1 $19M 172k 109.49
Avg Technologies 0.1 $18M 727k 25.01
Square Inc cl a (XYZ) 0.1 $18M 1.5M 11.66
Chevron Corporation (CVX) 0.1 $17M 164k 102.92
CenturyLink 0.1 $17M 622k 27.43
Oracle Corporation (ORCL) 0.1 $18M 445k 39.28
Lululemon Athletica (LULU) 0.1 $16M 270k 60.61
MGM Resorts International. (MGM) 0.1 $17M 646k 26.03
Ocwen Financial Corporation 0.1 $17M 4.6M 3.67
Ypf Sa (YPF) 0.1 $16M 895k 18.22
Hollyfrontier Corp 0.1 $17M 693k 24.50
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $17M 488k 34.65
U.S. Bancorp (USB) 0.1 $16M 361k 42.89
United Parcel Service (UPS) 0.1 $15M 134k 109.34
Autodesk (ADSK) 0.1 $15M 212k 72.33
Paychex (PAYX) 0.1 $15M 262k 57.87
Dow Chemical Company 0.1 $15M 294k 51.84
Verizon Communications (VZ) 0.1 $15M 287k 51.98
Analog Devices (ADI) 0.1 $15M 238k 64.48
Capital One Financial (COF) 0.1 $15M 212k 71.83
Hess (HES) 0.1 $15M 285k 53.59
Target Corporation (TGT) 0.1 $15M 215k 68.66
UnitedHealth (UNH) 0.1 $15M 105k 140.00
Biogen Idec (BIIB) 0.1 $15M 47k 313.01
EOG Resources (EOG) 0.1 $15M 158k 96.54
Industrial SPDR (XLI) 0.1 $15M 260k 58.39
Activision Blizzard 0.1 $15M 340k 44.27
MetLife (MET) 0.1 $15M 341k 44.43
Simon Property (SPG) 0.1 $15M 74k 207.03
iShares Dow Jones US Real Estate (IYR) 0.1 $15M 187k 80.64
Targa Res Corp (TRGP) 0.1 $15M 310k 49.13
Yelp Inc cl a (YELP) 0.1 $15M 359k 41.71
Pure Storage Inc - Class A (PSTG) 0.1 $16M 1.2M 13.55
Altisource Portfolio Solns S reg 0.1 $14M 439k 32.40
BP (BP) 0.1 $14M 393k 35.19
Comcast Corporation (CMCSA) 0.1 $14M 211k 66.33
Melco Crown Entertainment (MLCO) 0.1 $14M 880k 16.11
HSBC Holdings (HSBC) 0.1 $14M 371k 37.61
Bank of America Corporation (BAC) 0.1 $14M 890k 15.65
Devon Energy Corporation (DVN) 0.1 $13M 295k 44.12
Home Depot (HD) 0.1 $14M 105k 128.68
Johnson & Johnson (JNJ) 0.1 $13M 111k 118.15
Intel Corporation (INTC) 0.1 $13M 346k 37.76
Western Digital (WDC) 0.1 $14M 245k 58.48
Amgen (AMGN) 0.1 $14M 85k 166.81
eBay (EBAY) 0.1 $14M 418k 32.91
Occidental Petroleum Corporation (OXY) 0.1 $14M 185k 72.92
Texas Instruments Incorporated (TXN) 0.1 $14M 198k 70.16
Danaher Corporation (DHR) 0.1 $14M 182k 78.39
Starbucks Corporation (SBUX) 0.1 $13M 247k 54.14
Hershey Company (HSY) 0.1 $14M 145k 95.62
Discovery Communications 0.1 $13M 489k 26.92
NetEase (NTES) 0.1 $13M 55k 240.79
salesforce (CRM) 0.1 $14M 192k 71.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $14M 57k 238.00
iShares MSCI Brazil Index (EWZ) 0.1 $14M 426k 33.73
Hldgs (UAL) 0.1 $14M 269k 52.49
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $14M 422k 32.76
Pandora Media 0.1 $15M 1.0M 14.33
Ralph Lauren Corp (RL) 0.1 $14M 140k 101.13
Expedia (EXPE) 0.1 $14M 120k 116.71
Mobileye 0.1 $13M 310k 42.58
Alphabet Inc Class C cs (GOOG) 0.1 $14M 18k 777.71
Blackstone 0.1 $12M 471k 25.53
Via 0.1 $13M 342k 38.08
3M Company (MMM) 0.1 $12M 66k 176.24
Morgan Stanley (MS) 0.1 $12M 360k 32.07
Lockheed Martin Corporation (LMT) 0.1 $12M 52k 239.71
ConocoPhillips (COP) 0.1 $12M 269k 43.47
Intuitive Surgical (ISRG) 0.1 $12M 17k 723.86
iShares MSCI EAFE Index Fund (EFA) 0.1 $13M 218k 59.14
Total (TTE) 0.1 $13M 269k 47.70
Canadian Natural Resources (CNQ) 0.1 $12M 382k 32.04
C.H. Robinson Worldwide (CHRW) 0.1 $13M 177k 70.45
Enbridge (ENB) 0.1 $13M 285k 44.22
Ship Finance Intl 0.1 $13M 873k 14.73
Synaptics, Incorporated (SYNA) 0.1 $12M 201k 58.58
Agnico (AEM) 0.1 $12M 222k 54.18
Dollar General (DG) 0.1 $13M 184k 70.00
SPDR S&P Homebuilders (XHB) 0.1 $13M 370k 33.94
Jp Morgan Alerian Mlp Index 0.1 $13M 407k 31.50
Kinder Morgan (KMI) 0.1 $12M 525k 23.13
Us Silica Hldgs (SLCA) 0.1 $12M 253k 46.57
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $12M 788k 14.67
Servicenow (NOW) 0.1 $12M 151k 79.20
Eaton (ETN) 0.1 $13M 193k 65.71
Plains Gp Hldgs L P shs a rep ltpn 0.1 $12M 904k 12.94
Vodafone Group New Adr F (VOD) 0.1 $13M 437k 29.15
Medtronic (MDT) 0.1 $12M 141k 86.43
Paypal Holdings (PYPL) 0.1 $13M 317k 40.95
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $13M 483k 26.44
iShares MSCI Emerging Markets Indx (EEM) 0.1 $10M 267k 37.45
Corning Incorporated (GLW) 0.1 $10M 441k 23.65
Apache Corporation 0.1 $11M 168k 63.87
Coach 0.1 $10M 274k 36.56
CVS Caremark Corporation (CVS) 0.1 $11M 118k 89.01
Potash Corp. Of Saskatchewan I 0.1 $10M 613k 16.32
Baker Hughes Incorporated 0.1 $11M 217k 50.48
Royal Dutch Shell 0.1 $11M 206k 52.83
Symantec Corporation 0.1 $11M 425k 25.10
Gap (GAP) 0.1 $11M 483k 22.24
Anheuser-Busch InBev NV (BUD) 0.1 $11M 81k 131.44
Marriott International (MAR) 0.1 $11M 168k 67.34
Abercrombie & Fitch (ANF) 0.1 $10M 640k 15.89
Prudential Financial (PRU) 0.1 $10M 123k 81.66
United States Oil Fund 0.1 $10M 953k 10.93
Under Armour (UAA) 0.1 $11M 286k 38.70
Cypress Semiconductor Corporation 0.1 $11M 940k 12.16
Universal Display Corporation (OLED) 0.1 $11M 206k 55.55
Enbridge Energy Partners 0.1 $11M 425k 25.44
Suncor Energy (SU) 0.1 $11M 400k 27.79
American International (AIG) 0.1 $11M 186k 59.34
SPDR KBW Bank (KBE) 0.1 $11M 317k 33.38
Valeant Pharmaceuticals Int 0.1 $11M 465k 24.54
Vitamin Shoppe 0.1 $11M 393k 26.85
Workday Inc cl a (WDAY) 0.1 $10M 111k 91.72
Terraform Power 0.1 $11M 819k 13.91
Broad 0.1 $10M 59k 172.60
Coca Cola European Partners (CCEP) 0.1 $11M 270k 39.91
Grupo Televisa (TV) 0.1 $9.5M 369k 25.69
Starwood Property Trust (STWD) 0.1 $9.6M 426k 22.52
Lennar Corporation (LEN) 0.1 $8.5M 202k 42.33
Continental Resources 0.1 $9.6M 185k 51.96
Transocean (RIG) 0.1 $9.1M 850k 10.66
Automatic Data Processing (ADP) 0.1 $9.1M 104k 88.20
Cabela's Incorporated 0.1 $9.3M 169k 54.84
Goodyear Tire & Rubber Company (GT) 0.1 $8.9M 277k 32.30
Anadarko Petroleum Corporation 0.1 $9.4M 148k 63.32
Diageo (DEO) 0.1 $9.2M 80k 116.02
International Business Machines (IBM) 0.1 $9.6M 61k 158.89
Praxair 0.1 $8.5M 71k 120.82
Royal Dutch Shell 0.1 $9.9M 197k 50.06
Shire 0.1 $9.2M 47k 193.83
Syngenta 0.1 $9.7M 110k 87.60
Buckeye Partners 0.1 $9.6M 134k 71.59
Key (KEY) 0.1 $9.6M 792k 12.16
Cliffs Natural Resources 0.1 $8.7M 1.5M 5.85
Sunoco Logistics Partners 0.1 $9.6M 340k 28.42
St. Jude Medical 0.1 $9.3M 116k 79.75
Magellan Midstream Partners 0.1 $8.9M 125k 70.75
Tor Dom Bk Cad (TD) 0.1 $8.6M 194k 44.40
Trina Solar 0.1 $8.6M 836k 10.24
3D Systems Corporation (DDD) 0.1 $9.4M 524k 17.96
Express 0.1 $8.5M 721k 11.79
General Motors Company (GM) 0.1 $9.3M 294k 31.75
SPDR S&P Metals and Mining (XME) 0.1 $9.0M 339k 26.52
Mosaic (MOS) 0.1 $9.1M 371k 24.44
Chuys Hldgs (CHUY) 0.1 $9.7M 347k 27.94
Ambarella (AMBA) 0.1 $9.6M 130k 73.62
Restoration Hardware Hldgs I 0.1 $9.4M 272k 34.55
Realogy Hldgs (HOUS) 0.1 $9.4M 362k 25.86
Blackberry (BB) 0.1 $9.5M 1.2M 7.99
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $9.5M 388k 24.57
Gopro (GPRO) 0.1 $9.6M 577k 16.71
Dell Technologies Inc Class V equity 0.1 $9.1M 190k 47.82
Packaging Corporation of America (PKG) 0.1 $8.4M 104k 81.22
Cit 0.1 $8.0M 219k 36.30
ICICI Bank (IBN) 0.1 $7.4M 989k 7.47
Two Harbors Investment 0.1 $8.1M 955k 8.53
Costco Wholesale Corporation (COST) 0.1 $7.3M 48k 152.60
CSX Corporation (CSX) 0.1 $7.6M 248k 30.50
McDonald's Corporation (MCD) 0.1 $7.2M 63k 115.45
Range Resources (RRC) 0.1 $7.6M 197k 38.83
Wal-Mart Stores (WMT) 0.1 $7.8M 108k 72.12
Dick's Sporting Goods (DKS) 0.1 $7.3M 129k 56.71
Martin Marietta Materials (MLM) 0.1 $7.0M 39k 179.06
Sony Corporation (SONY) 0.1 $7.6M 230k 33.21
Carnival Corporation (CCL) 0.1 $8.0M 164k 48.83
Newmont Mining Corporation (NEM) 0.1 $7.6M 194k 39.30
Reynolds American 0.1 $7.2M 153k 47.13
Royal Caribbean Cruises (RCL) 0.1 $7.9M 106k 74.84
T. Rowe Price (TROW) 0.1 $7.1M 107k 66.51
Valspar Corporation 0.1 $6.9M 65k 106.08
V.F. Corporation (VFC) 0.1 $7.0M 125k 56.05
International Paper Company (IP) 0.1 $8.2M 172k 48.00
CIGNA Corporation 0.1 $7.1M 55k 130.22
General Mills (GIS) 0.1 $7.1M 110k 63.86
GlaxoSmithKline 0.1 $8.2M 191k 43.17
Merck & Co (MRK) 0.1 $7.4M 118k 62.40
Philip Morris International (PM) 0.1 $8.3M 85k 97.21
Rio Tinto (RIO) 0.1 $7.2M 216k 33.43
Stryker Corporation (SYK) 0.1 $7.9M 68k 116.37
Unilever 0.1 $7.0M 152k 46.10
United Technologies Corporation 0.1 $7.3M 72k 101.59
Canadian Pacific Railway 0.1 $7.4M 48k 152.67
D.R. Horton (DHI) 0.1 $7.1M 234k 30.19
AutoZone (AZO) 0.1 $7.3M 9.5k 768.26
ConAgra Foods (CAG) 0.1 $7.9M 169k 47.11
Marathon Oil Corporation (MRO) 0.1 $7.2M 454k 15.82
Calpine Corporation 0.1 $7.3M 581k 12.64
Tesoro Corporation 0.1 $7.7M 97k 79.72
CONSOL Energy 0.1 $7.6M 398k 19.20
Zions Bancorporation (ZION) 0.1 $7.8M 252k 31.02
Huntsman Corporation (HUN) 0.1 $7.9M 485k 16.26
Banco Itau Holding Financeira (ITUB) 0.1 $8.1M 742k 10.94
VeriFone Systems 0.1 $7.3M 462k 15.74
TASER International 0.1 $7.7M 269k 28.56
Ciena Corporation (CIEN) 0.1 $7.2M 330k 21.80
Skyworks Solutions (SWKS) 0.1 $8.4M 110k 76.14
Gentex Corporation (GNTX) 0.1 $8.0M 453k 17.56
Technology SPDR (XLK) 0.1 $8.2M 172k 47.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $7.6M 61k 123.19
iShares Silver Trust (SLV) 0.1 $8.2M 453k 18.20
Consumer Discretionary SPDR (XLY) 0.1 $7.5M 93k 80.00
JinkoSolar Holding (JKS) 0.1 $7.3M 462k 15.79
American Tower Reit (AMT) 0.1 $7.6M 67k 113.33
Duke Energy (DUK) 0.1 $6.9M 86k 80.03
Shutterstock (SSTK) 0.1 $7.5M 117k 63.70
Veeva Sys Inc cl a (VEEV) 0.1 $7.9M 191k 41.28
Ally Financial (ALLY) 0.1 $7.0M 361k 19.47
Wayfair (W) 0.1 $7.0M 178k 39.37
Lendingclub 0.1 $6.9M 1.1M 6.18
Williams Partners 0.1 $8.1M 217k 37.19
Life Storage Inc reit 0.1 $7.1M 80k 88.93
Huntington Bancshares Incorporated (HBAN) 0.0 $5.5M 555k 9.86
Cognizant Technology Solutions (CTSH) 0.0 $5.7M 120k 47.69
Vimpel 0.0 $5.6M 1.6M 3.48
Vale (VALE) 0.0 $5.8M 1.1M 5.50
Taiwan Semiconductor Mfg (TSM) 0.0 $6.8M 223k 30.58
Aercap Holdings Nv Ord Cmn (AER) 0.0 $6.5M 168k 38.50
Cme (CME) 0.0 $6.7M 64k 104.50
MasterCard Incorporated (MA) 0.0 $6.6M 64k 101.74
PNC Financial Services (PNC) 0.0 $5.6M 62k 90.00
Bank of New York Mellon Corporation (BK) 0.0 $5.7M 143k 39.89
Discover Financial Services 0.0 $5.6M 98k 56.55
Expeditors International of Washington (EXPD) 0.0 $5.9M 115k 51.54
Tractor Supply Company (TSCO) 0.0 $5.8M 86k 67.32
Dominion Resources (D) 0.0 $5.5M 75k 74.28
Pulte (PHM) 0.0 $5.8M 290k 20.03
J.C. Penney Company 0.0 $6.0M 650k 9.22
Noble Energy 0.0 $6.2M 173k 35.75
Northrop Grumman Corporation (NOC) 0.0 $5.8M 27k 214.00
SYSCO Corporation (SYY) 0.0 $6.2M 126k 49.03
Travelers Companies (TRV) 0.0 $5.7M 50k 114.52
Adobe Systems Incorporated (ADBE) 0.0 $5.9M 54k 108.61
Boeing Company (BA) 0.0 $6.5M 49k 131.77
Electronic Arts (EA) 0.0 $6.8M 80k 85.38
E.I. du Pont de Nemours & Company 0.0 $6.2M 92k 66.92
Emerson Electric (EMR) 0.0 $6.6M 122k 54.50
Thermo Fisher Scientific (TMO) 0.0 $5.9M 37k 159.07
Yum! Brands (YUM) 0.0 $5.8M 64k 90.82
Sotheby's 0.0 $6.7M 177k 38.03
Nike (NKE) 0.0 $5.9M 113k 52.66
Pepsi (PEP) 0.0 $6.1M 56k 108.76
Ford Motor Company (F) 0.0 $6.4M 534k 12.07
Exelon Corporation (EXC) 0.0 $6.1M 182k 33.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.1M 561k 10.85
Lazard Ltd-cl A shs a 0.0 $6.3M 173k 36.35
Lexmark International 0.0 $6.7M 168k 39.95
Illinois Tool Works (ITW) 0.0 $6.1M 51k 119.87
Lowe's Companies (LOW) 0.0 $6.5M 91k 72.21
Novo Nordisk A/S (NVO) 0.0 $6.1M 147k 41.58
Scientific Games (LNW) 0.0 $5.7M 506k 11.27
Fastenal Company (FAST) 0.0 $6.6M 159k 41.78
Invesco (IVZ) 0.0 $5.4M 173k 31.26
Lam Research Corporation 0.0 $6.6M 70k 94.64
BHP Billiton (BHP) 0.0 $5.9M 172k 34.58
Genesis Energy (GEL) 0.0 $5.7M 151k 37.97
Terex Corporation (TEX) 0.0 $5.9M 232k 25.40
Textron (TXT) 0.0 $5.5M 139k 39.76
Hain Celestial (HAIN) 0.0 $5.8M 164k 35.57
Cheniere Energy (LNG) 0.0 $5.6M 129k 43.59
Kansas City Southern 0.0 $5.5M 59k 93.26
Realty Income (O) 0.0 $5.8M 86k 66.92
Rockwell Automation (ROK) 0.0 $5.6M 46k 122.39
Stamps 0.0 $5.5M 58k 94.53
Rbc Cad (RY) 0.0 $5.9M 96k 61.91
SPDR S&P MidCap 400 ETF (MDY) 0.0 $6.0M 21k 282.16
Rackspace Hosting 0.0 $6.1M 192k 31.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.6M 64k 87.24
NetSuite 0.0 $6.3M 57k 110.72
KKR & Co 0.0 $6.0M 424k 14.26
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $5.9M 74k 79.94
iShares Lehman MBS Bond Fund (MBB) 0.0 $5.8M 53k 110.09
Franco-Nevada Corporation (FNV) 0.0 $6.3M 90k 69.92
Swift Transportation Company 0.0 $5.7M 266k 21.49
Yandex Nv-a (NBIS) 0.0 $5.5M 260k 21.05
Gnc Holdings Inc Cl A 0.0 $5.4M 264k 20.42
Level 3 Communications 0.0 $6.8M 146k 46.37
Wpx Energy 0.0 $5.7M 429k 13.19
Proshares Tr Ii sht vix st trm 0.0 $6.1M 84k 72.94
Phillips 66 (PSX) 0.0 $5.4M 68k 80.50
REPCOM cla 0.0 $5.9M 111k 53.32
Zoetis Inc Cl A (ZTS) 0.0 $5.9M 114k 52.03
Twenty-first Century Fox 0.0 $6.5M 267k 24.23
Leidos Holdings (LDOS) 0.0 $6.5M 151k 43.28
Fireeye 0.0 $6.7M 456k 14.73
58 Com Inc spon adr rep a 0.0 $6.8M 142k 47.66
Barracuda Networks 0.0 $6.1M 240k 25.48
Synchrony Financial (SYF) 0.0 $5.6M 199k 27.99
Qorvo (QRVO) 0.0 $5.9M 106k 55.75
Wec Energy Group (WEC) 0.0 $6.6M 111k 59.88
Edgewell Pers Care (EPC) 0.0 $6.6M 83k 79.52
Welltower Inc Com reit (WELL) 0.0 $6.4M 86k 74.75
Market Vectors Etf Tr Oil Svcs 0.0 $5.7M 196k 29.28
E TRADE Financial Corporation 0.0 $4.9M 167k 29.14
Himax Technologies (HIMX) 0.0 $4.9M 572k 8.59
Infosys Technologies (INFY) 0.0 $4.7M 300k 15.80
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.0M 102k 38.83
Hartford Financial Services (HIG) 0.0 $4.2M 99k 42.79
TD Ameritrade Holding 0.0 $4.0M 113k 35.23
American Express Company (AXP) 0.0 $5.3M 83k 63.99
MGIC Investment (MTG) 0.0 $5.3M 669k 8.00
Canadian Natl Ry (CNI) 0.0 $5.2M 80k 65.48
Coca-Cola Company (KO) 0.0 $4.4M 104k 42.29
Health Care SPDR (XLV) 0.0 $4.4M 61k 72.00
Norfolk Southern (NSC) 0.0 $4.5M 46k 96.92
CBS Corporation 0.0 $4.1M 74k 54.74
FirstEnergy (FE) 0.0 $4.5M 136k 33.09
Cardinal Health (CAH) 0.0 $4.1M 53k 77.65
Cummins (CMI) 0.0 $4.4M 35k 128.05
Edwards Lifesciences (EW) 0.0 $4.1M 34k 120.59
Kimberly-Clark Corporation (KMB) 0.0 $5.3M 42k 126.15
Kohl's Corporation (KSS) 0.0 $4.3M 98k 43.75
Spectra Energy 0.0 $4.4M 103k 42.77
AFLAC Incorporated (AFL) 0.0 $5.2M 72k 71.80
Best Buy (BBY) 0.0 $4.6M 120k 38.19
Nordstrom 0.0 $4.3M 83k 51.88
Nu Skin Enterprises (NUS) 0.0 $4.2M 64k 64.75
Harley-Davidson (HOG) 0.0 $4.3M 82k 52.63
Jack in the Box (JACK) 0.0 $4.2M 44k 95.95
Regions Financial Corporation (RF) 0.0 $4.1M 416k 9.88
Xilinx 0.0 $4.2M 78k 54.31
Mohawk Industries (MHK) 0.0 $3.9M 20k 200.28
JetBlue Airways Corporation (JBLU) 0.0 $4.2M 245k 17.25
Tyson Foods (TSN) 0.0 $5.2M 70k 74.55
Agrium 0.0 $4.2M 46k 90.70
Raytheon Company 0.0 $4.2M 31k 136.07
Valero Energy Corporation (VLO) 0.0 $4.7M 89k 52.99
Helmerich & Payne (HP) 0.0 $4.0M 59k 67.43
AngloGold Ashanti 0.0 $4.7M 300k 15.85
Novartis (NVS) 0.0 $4.3M 54k 78.99
Red Hat 0.0 $4.4M 55k 80.86
Williams-Sonoma (WSM) 0.0 $4.4M 86k 51.09
BB&T Corporation 0.0 $4.3M 113k 37.72
Deere & Company (DE) 0.0 $4.8M 56k 85.34
Honeywell International (HON) 0.0 $4.8M 41k 116.53
Maxim Integrated Products 0.0 $5.1M 127k 39.97
Nextera Energy (NEE) 0.0 $4.4M 36k 122.30
Sanofi-Aventis SA (SNY) 0.0 $4.9M 127k 38.20
American Electric Power Company (AEP) 0.0 $5.1M 79k 64.17
Agilent Technologies Inc C ommon (A) 0.0 $4.0M 85k 47.08
Linear Technology Corporation 0.0 $4.0M 68k 59.29
TJX Companies (TJX) 0.0 $4.0M 53k 74.58
Murphy Oil Corporation (MUR) 0.0 $5.2M 170k 30.33
Accenture (ACN) 0.0 $4.6M 37k 122.12
Kellogg Company (K) 0.0 $4.7M 61k 77.45
Advance Auto Parts (AAP) 0.0 $4.8M 32k 149.10
Frontier Communications 0.0 $4.4M 1.1M 4.16
Patterson-UTI Energy (PTEN) 0.0 $4.5M 199k 22.37
PPL Corporation (PPL) 0.0 $4.8M 138k 34.62
Robert Half International (RHI) 0.0 $3.8M 102k 37.86
Southwestern Energy Company 0.0 $4.1M 293k 13.83
Estee Lauder Companies (EL) 0.0 $4.6M 52k 88.57
Allscripts Healthcare Solutions (MDRX) 0.0 $5.3M 401k 13.17
Steel Dynamics (STLD) 0.0 $4.9M 196k 24.97
iShares MSCI Japan Index 0.0 $5.0M 397k 12.54
Dcp Midstream Partners 0.0 $4.8M 137k 35.34
GameStop (GME) 0.0 $4.2M 151k 27.66
Helix Energy Solutions (HLX) 0.0 $3.9M 478k 8.13
Infinera 0.0 $3.8M 424k 9.05
Intuit (INTU) 0.0 $4.4M 40k 110.00
Southwest Airlines (LUV) 0.0 $5.3M 136k 38.94
Skechers USA 0.0 $4.2M 181k 23.21
Trinity Industries (TRN) 0.0 $4.0M 167k 24.20
Tata Motors 0.0 $4.4M 110k 40.00
AK Steel Holding Corporation 0.0 $5.1M 1.1M 4.83
BorgWarner (BWA) 0.0 $4.0M 114k 35.17
Chicago Bridge & Iron Company 0.0 $3.9M 139k 28.00
Urban Outfitters (URBN) 0.0 $5.0M 146k 34.55
Buffalo Wild Wings 0.0 $4.1M 29k 140.74
Open Text Corp (OTEX) 0.0 $4.0M 62k 64.86
Rambus (RMBS) 0.0 $4.3M 343k 12.51
Westlake Chemical Corporation (WLK) 0.0 $4.5M 84k 53.50
Golar Lng (GLNG) 0.0 $4.5M 213k 21.20
EQT Corporation (EQT) 0.0 $4.1M 57k 72.61
Ball Corporation (BALL) 0.0 $5.3M 64k 82.73
Signet Jewelers (SIG) 0.0 $4.7M 63k 74.56
Nordic American Tanker Shippin (NAT) 0.0 $4.6M 458k 10.11
Cornerstone Ondemand 0.0 $3.9M 84k 45.97
Tripadvisor (TRIP) 0.0 $4.6M 72k 63.20
Delphi Automotive 0.0 $4.0M 56k 71.47
Aon 0.0 $4.1M 37k 112.44
Caesars Entertainment 0.0 $5.0M 666k 7.45
Berry Plastics (BERY) 0.0 $5.4M 122k 43.85
Mplx (MPLX) 0.0 $5.0M 147k 33.88
Solarcity 0.0 $5.0M 254k 19.59
Tableau Software Inc Cl A 0.0 $4.4M 80k 55.28
Kcg Holdings Inc Cl A 0.0 $4.4M 281k 15.53
Pattern Energy 0.0 $3.8M 170k 22.59
Perrigo Company (PRGO) 0.0 $5.0M 54k 92.27
Navient Corporation equity (NAVI) 0.0 $5.0M 344k 14.47
Paycom Software (PAYC) 0.0 $4.7M 95k 50.12
Suno (SUN) 0.0 $4.0M 137k 29.00
Walgreen Boots Alliance 0.0 $5.1M 63k 80.52
Fiat Chrysler Auto 0.0 $4.6M 724k 6.40
Zayo Group Hldgs 0.0 $3.8M 129k 29.71
Solaredge Technologies (SEDG) 0.0 $5.3M 308k 17.23
Monster Beverage Corp (MNST) 0.0 $4.4M 30k 146.64
Etsy (ETSY) 0.0 $4.1M 285k 14.28
Westrock (WRK) 0.0 $4.8M 99k 48.49
Seritage Growth Pptys Cl A (SRG) 0.0 $5.2M 102k 50.67
Hp (HPQ) 0.0 $4.2M 272k 15.54
First Data 0.0 $4.9M 369k 13.16
Direxion Shs Etf Tr daily sm cap bea 0.0 $4.2M 158k 26.87
Chubb (CB) 0.0 $5.0M 40k 125.68
Vaneck Vectors Russia Index Et 0.0 $4.4M 232k 18.77
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $4.2M 95k 43.93
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $4.1M 59k 69.67
Proshares Tr Ii Ult Vix S/t Et etf 0.0 $4.4M 266k 16.71
Fang Hldgs 0.0 $4.4M 978k 4.49
Fomento Economico Mexicano SAB (FMX) 0.0 $2.9M 31k 92.11
LG Display (LPL) 0.0 $2.6M 204k 12.72
Time Warner 0.0 $3.5M 43k 79.71
Owens Corning (OC) 0.0 $3.1M 58k 53.37
Joy Global 0.0 $3.5M 128k 27.74
Broadridge Financial Solutions (BR) 0.0 $3.7M 54k 67.81
Progressive Corporation (PGR) 0.0 $3.4M 109k 31.50
Lincoln National Corporation (LNC) 0.0 $3.1M 65k 46.97
Interactive Brokers (IBKR) 0.0 $2.9M 83k 35.29
Northern Trust Corporation (NTRS) 0.0 $2.4M 35k 68.03
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.5M 81k 43.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.4M 94k 25.81
Ecolab (ECL) 0.0 $3.6M 30k 121.69
FedEx Corporation (FDX) 0.0 $3.0M 17k 174.46
Waste Management (WM) 0.0 $3.5M 54k 63.70
Abbott Laboratories (ABT) 0.0 $3.6M 84k 42.29
Baxter International (BAX) 0.0 $3.8M 79k 47.59
Consolidated Edison (ED) 0.0 $3.1M 41k 75.40
KB Home (KBH) 0.0 $2.6M 159k 16.13
Citrix Systems 0.0 $3.1M 36k 85.32
Cullen/Frost Bankers (CFR) 0.0 $3.8M 53k 71.95
FMC Technologies 0.0 $3.5M 118k 29.66
Franklin Resources (BEN) 0.0 $2.4M 68k 35.59
H&R Block (HRB) 0.0 $2.4M 103k 23.16
Mattel (MAT) 0.0 $2.3M 77k 30.27
Nucor Corporation (NUE) 0.0 $2.3M 47k 49.40
PPG Industries (PPG) 0.0 $2.7M 26k 103.40
Stanley Black & Decker (SWK) 0.0 $3.1M 25k 122.85
Teradata Corporation (TDC) 0.0 $2.9M 95k 31.01
W.W. Grainger (GWW) 0.0 $3.8M 17k 224.34
Harris Corporation 0.0 $2.7M 30k 91.56
Ross Stores (ROST) 0.0 $2.6M 40k 64.30
Tiffany & Co. 0.0 $2.9M 40k 72.59
Vulcan Materials Company (VMC) 0.0 $3.0M 26k 113.75
Akamai Technologies (AKAM) 0.0 $3.3M 62k 53.04
Comerica Incorporated (CMA) 0.0 $3.7M 78k 47.30
Hanesbrands (HBI) 0.0 $3.3M 132k 25.25
Whirlpool Corporation (WHR) 0.0 $3.3M 20k 162.41
Intersil Corporation 0.0 $2.4M 109k 21.93
Masco Corporation (MAS) 0.0 $2.7M 79k 34.31
National-Oilwell Var 0.0 $3.0M 82k 36.76
Eastman Chemical Company (EMN) 0.0 $3.7M 54k 67.85
AstraZeneca (AZN) 0.0 $3.1M 95k 32.84
Cadence Design Systems (CDNS) 0.0 $3.2M 125k 25.54
WellCare Health Plans 0.0 $3.2M 27k 117.11
Campbell Soup Company (CPB) 0.0 $3.6M 66k 54.73
Newfield Exploration 0.0 $3.6M 83k 43.44
Air Products & Chemicals (APD) 0.0 $3.1M 21k 150.29
Integrated Device Technology 0.0 $2.8M 122k 23.09
Alcoa 0.0 $2.4M 232k 10.13
Allstate Corporation (ALL) 0.0 $2.4M 34k 69.22
Cemex SAB de CV (CX) 0.0 $2.7M 338k 7.94
Colgate-Palmolive Company (CL) 0.0 $3.2M 43k 74.14
Fluor Corporation (FLR) 0.0 $2.8M 55k 51.32
Marsh & McLennan Companies (MMC) 0.0 $3.3M 50k 67.24
Xerox Corporation 0.0 $2.8M 276k 10.13
Encana Corp 0.0 $3.1M 292k 10.49
Henry Schein (HSIC) 0.0 $2.8M 17k 162.87
Southern Company (SO) 0.0 $3.0M 58k 51.29
Harman International Industries 0.0 $2.5M 30k 84.40
Clorox Company (CLX) 0.0 $3.6M 29k 125.24
Barclays (BCS) 0.0 $3.4M 388k 8.69
Fifth Third Ban (FITB) 0.0 $3.1M 153k 20.46
Tupperware Brands Corporation 0.0 $2.7M 41k 65.33
Dollar Tree (DLTR) 0.0 $3.0M 39k 78.94
Ii-vi 0.0 $2.5M 101k 24.33
AvalonBay Communities (AVB) 0.0 $2.3M 13k 177.86
New York Community Ban 0.0 $3.5M 247k 14.22
Magna Intl Inc cl a (MGA) 0.0 $3.5M 82k 42.92
Chesapeake Energy Corporation 0.0 $3.2M 513k 6.27
Paccar (PCAR) 0.0 $2.3M 39k 58.79
J.M. Smucker Company (SJM) 0.0 $3.5M 26k 135.52
MercadoLibre (MELI) 0.0 $2.6M 14k 184.98
Bank of the Ozarks 0.0 $2.4M 63k 38.36
Constellation Brands (STZ) 0.0 $3.8M 23k 166.11
Whiting Petroleum Corporation 0.0 $3.6M 407k 8.73
Fair Isaac Corporation (FICO) 0.0 $2.6M 21k 124.63
Ventas (VTR) 0.0 $2.9M 41k 70.60
Avis Budget (CAR) 0.0 $3.1M 90k 34.24
Goldcorp 0.0 $2.9M 176k 16.49
Titan International (TWI) 0.0 $2.9M 287k 10.12
ON Semiconductor (ON) 0.0 $2.4M 192k 12.32
Barnes & Noble 0.0 $2.7M 242k 11.31
Juniper Networks (JNPR) 0.0 $2.5M 103k 24.06
Mead Johnson Nutrition 0.0 $3.6M 45k 78.94
Wyndham Worldwide Corporation 0.0 $2.4M 36k 67.39
American Capital 0.0 $2.4M 144k 16.91
ArcelorMittal 0.0 $3.2M 527k 6.04
Eni S.p.A. (E) 0.0 $2.9M 101k 28.87
Marvell Technology Group 0.0 $3.4M 256k 13.27
Alaska Air (ALK) 0.0 $2.4M 36k 65.84
Ingram Micro 0.0 $2.3M 65k 35.66
Telecom Argentina (TEO) 0.0 $2.3M 126k 18.31
Western Refining 0.0 $3.4M 130k 26.47
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.3M 196k 11.83
Cirrus Logic (CRUS) 0.0 $2.5M 48k 53.13
Canadian Solar (CSIQ) 0.0 $3.6M 263k 13.72
Quest Diagnostics Incorporated (DGX) 0.0 $2.5M 30k 84.52
Delek US Holdings 0.0 $2.8M 164k 17.29
Essex Property Trust (ESS) 0.0 $2.4M 11k 222.00
Grupo Financiero Galicia (GGAL) 0.0 $2.7M 88k 31.13
Gulfport Energy Corporation 0.0 $3.3M 117k 28.25
NuStar Energy 0.0 $2.3M 47k 49.59
Oneok Partners 0.0 $2.4M 60k 40.00
Royal Gold (RGLD) 0.0 $2.7M 35k 77.44
Raymond James Financial (RJF) 0.0 $2.5M 43k 58.23
Banco Santander (SAN) 0.0 $3.6M 820k 4.41
Tempur-Pedic International (SGI) 0.0 $3.4M 60k 56.78
Banco Bradesco SA (BBD) 0.0 $3.5M 392k 9.06
Centene Corporation (CNC) 0.0 $3.1M 46k 66.93
Cree 0.0 $2.3M 89k 25.73
Wabtec Corporation (WAB) 0.0 $3.6M 45k 81.59
Bk Nova Cad (BNS) 0.0 $3.0M 56k 52.98
F5 Networks (FFIV) 0.0 $3.4M 28k 124.62
Kinross Gold Corp (KGC) 0.0 $3.4M 807k 4.21
PrivateBan 0.0 $2.5M 55k 45.93
Scotts Miracle-Gro Company (SMG) 0.0 $2.5M 31k 83.26
Albemarle Corporation (ALB) 0.0 $2.9M 34k 85.60
BJ's Restaurants (BJRI) 0.0 $2.9M 81k 35.55
Conn's (CONNQ) 0.0 $2.9M 279k 10.32
Imax Corp Cad (IMAX) 0.0 $3.1M 108k 29.01
Healthsouth 0.0 $2.8M 68k 40.57
Greenbrier Companies (GBX) 0.0 $2.9M 83k 35.30
HCP 0.0 $2.8M 73k 37.96
Federal Realty Inv. Trust 0.0 $3.6M 23k 153.95
Materials SPDR (XLB) 0.0 $2.8M 58k 47.74
Navistar International Corporation 0.0 $3.3M 145k 22.91
SM Energy (SM) 0.0 $3.6M 94k 38.60
Teck Resources Ltd cl b (TECK) 0.0 $2.7M 150k 18.07
CBL & Associates Properties 0.0 $2.5M 202k 12.14
Oneok (OKE) 0.0 $3.1M 59k 51.45
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.3M 63k 53.19
Silver Wheaton Corp 0.0 $2.9M 109k 27.02
Utilities SPDR (XLU) 0.0 $2.4M 49k 48.96
Garmin (GRMN) 0.0 $2.4M 50k 48.21
SPDR S&P Biotech (XBI) 0.0 $3.2M 48k 66.43
Direxion Daily Energy Bull 3X 0.0 $3.1M 93k 33.32
General Growth Properties 0.0 $3.7M 134k 27.60
First Republic Bank/san F (FRCB) 0.0 $2.6M 33k 77.10
Vanguard European ETF (VGK) 0.0 $2.8M 57k 48.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.8M 32k 117.22
Proshares Tr ultrapro qqq (TQQQ) 0.0 $2.7M 21k 128.64
CurrencyShares Japanese Yen Trust 0.0 $3.0M 32k 94.68
Te Connectivity Ltd for 0.0 $2.9M 45k 63.33
Ddr Corp 0.0 $2.6M 148k 17.43
Dunkin' Brands Group 0.0 $2.6M 51k 51.99
Groupon 0.0 $3.1M 599k 5.15
Imperva 0.0 $2.8M 53k 53.71
Express Scripts Holding 0.0 $2.7M 39k 70.48
Guidewire Software (GWRE) 0.0 $2.6M 44k 60.00
Ensco Plc Shs Class A 0.0 $3.7M 439k 8.50
Five Below (FIVE) 0.0 $3.5M 87k 40.23
Mondelez Int (MDLZ) 0.0 $3.1M 71k 43.92
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.6M 82k 31.58
Tower Semiconductor (TSEM) 0.0 $3.4M 221k 15.17
Summit Midstream Partners 0.0 $3.6M 158k 22.96
Ofg Ban (OFG) 0.0 $3.2M 315k 10.11
Metropcs Communications (TMUS) 0.0 $3.8M 82k 46.72
Cst Brands 0.0 $3.1M 63k 48.09
Lyon William Homes cl a 0.0 $2.5M 133k 18.55
Phillips 66 Partners 0.0 $2.8M 58k 48.58
Gaming & Leisure Pptys (GLPI) 0.0 $2.9M 87k 33.43
Autohome Inc- (ATHM) 0.0 $2.5M 103k 24.26
Wix (WIX) 0.0 $3.7M 84k 43.42
Kate Spade & Co 0.0 $3.5M 206k 17.13
Endo International 0.0 $3.5M 173k 20.10
Weatherford Intl Plc ord 0.0 $3.7M 657k 5.63
Grubhub 0.0 $2.7M 63k 42.98
Parsley Energy Inc-class A 0.0 $2.3M 70k 33.65
Citizens Financial (CFG) 0.0 $2.6M 106k 24.68
Cyberark Software (CYBR) 0.0 $2.4M 48k 49.71
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.7M 60k 44.59
Media Gen 0.0 $3.7M 201k 18.43
Axalta Coating Sys (AXTA) 0.0 $2.5M 87k 28.28
Zillow Group Inc Cl A (ZG) 0.0 $3.7M 107k 34.42
Box Inc cl a (BOX) 0.0 $2.5M 157k 15.76
Fitbit 0.0 $3.5M 235k 14.72
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $3.7M 196k 18.87
Onemain Holdings (OMF) 0.0 $2.5M 81k 30.94
Ferrari Nv Ord (RACE) 0.0 $3.0M 58k 51.87
Tailored Brands 0.0 $2.3M 147k 15.70
Ashland (ASH) 0.0 $2.6M 23k 115.94
Hasbro (HAS) 0.0 $2.0M 25k 79.20
China Petroleum & Chemical 0.0 $1.4M 19k 73.97
Lear Corporation (LEA) 0.0 $1.3M 11k 121.07
BHP Billiton 0.0 $1.5M 48k 30.35
Compania de Minas Buenaventura SA (BVN) 0.0 $849k 61k 13.85
NRG Energy (NRG) 0.0 $893k 79k 11.25
CMS Energy Corporation (CMS) 0.0 $1.3M 30k 42.01
Cnooc 0.0 $1.4M 11k 126.54
Tenaris (TS) 0.0 $823k 29k 28.47
Ansys (ANSS) 0.0 $1.0M 11k 92.57
Boyd Gaming Corporation (BYD) 0.0 $1.4M 71k 19.81
Annaly Capital Management 0.0 $2.1M 196k 10.51
State Street Corporation (STT) 0.0 $2.1M 30k 69.69
Western Union Company (WU) 0.0 $1.6M 79k 20.84
Principal Financial (PFG) 0.0 $1.6M 30k 51.52
Total System Services 0.0 $1.3M 27k 47.11
Arthur J. Gallagher & Co. (AJG) 0.0 $1.9M 37k 50.92
Ameriprise Financial (AMP) 0.0 $1.9M 20k 99.79
Legg Mason 0.0 $1.6M 47k 33.44
Affiliated Managers (AMG) 0.0 $1.6M 11k 144.57
Equifax (EFX) 0.0 $900k 6.7k 134.35
AutoNation (AN) 0.0 $1.6M 33k 48.67
IAC/InterActive 0.0 $1.7M 27k 62.45
M&T Bank Corporation (MTB) 0.0 $1.2M 10k 116.09
BioMarin Pharmaceutical (BMRN) 0.0 $1.8M 20k 92.43
Archer Daniels Midland Company (ADM) 0.0 $1.0M 24k 42.17
ResMed (RMD) 0.0 $1.5M 22k 64.81
Ameren Corporation (AEE) 0.0 $913k 19k 49.17
Bunge 0.0 $1.3M 22k 59.24
American Eagle Outfitters (AEO) 0.0 $2.2M 123k 17.87
Bed Bath & Beyond 0.0 $2.2M 50k 43.11
Cameco Corporation (CCJ) 0.0 $1.5M 174k 8.53
CarMax (KMX) 0.0 $2.3M 42k 53.27
Copart (CPRT) 0.0 $1.1M 21k 55.00
Core Laboratories 0.0 $1.0M 9.1k 111.96
Digital Realty Trust (DLR) 0.0 $2.1M 22k 97.14
Hologic (HOLX) 0.0 $2.2M 56k 38.87
Host Hotels & Resorts (HST) 0.0 $903k 58k 15.62
J.B. Hunt Transport Services (JBHT) 0.0 $2.0M 25k 81.13
Lumber Liquidators Holdings 0.0 $962k 49k 19.75
Microchip Technology (MCHP) 0.0 $2.2M 35k 62.15
NetApp (NTAP) 0.0 $1.5M 41k 35.81
Nuance Communications 0.0 $911k 63k 14.51
Polaris Industries (PII) 0.0 $804k 10k 77.32
Public Storage (PSA) 0.0 $1.4M 6.3k 223.19
R.R. Donnelley & Sons Company 0.0 $1.9M 119k 15.72
Ryder System (R) 0.0 $2.1M 31k 65.99
Sealed Air (SEE) 0.0 $1.3M 28k 45.72
Snap-on Incorporated (SNA) 0.0 $1.6M 10k 151.90
Sherwin-Williams Company (SHW) 0.0 $885k 3.2k 276.67
Trimble Navigation (TRMB) 0.0 $833k 29k 28.33
Zebra Technologies (ZBRA) 0.0 $1.1M 16k 69.61
Global Payments (GPN) 0.0 $1.4M 18k 76.74
Boston Scientific Corporation (BSX) 0.0 $2.2M 94k 23.80
Verisign (VRSN) 0.0 $1.6M 20k 78.21
Apartment Investment and Management 0.0 $858k 19k 45.89
SVB Financial (SIVBQ) 0.0 $2.1M 19k 110.45
Autoliv (ALV) 0.0 $811k 7.6k 106.67
Laboratory Corp. of America Holdings 0.0 $1.1M 8.0k 135.71
Nokia Corporation (NOK) 0.0 $1.9M 331k 5.79
DaVita (DVA) 0.0 $1.1M 17k 66.05
Darden Restaurants (DRI) 0.0 $2.3M 37k 61.41
Rent-A-Center (UPBD) 0.0 $1.4M 109k 12.64
Foot Locker 0.0 $1.5M 22k 67.71
Equity Residential (EQR) 0.0 $2.2M 34k 64.27
Universal Health Services (UHS) 0.0 $2.1M 17k 123.26
Unum (UNM) 0.0 $1.3M 36k 35.30
Weight Watchers International 0.0 $1.0M 97k 10.30
Kroger (KR) 0.0 $1.5M 52k 29.70
Becton, Dickinson and (BDX) 0.0 $1.3M 7.4k 179.80
Casey's General Stores (CASY) 0.0 $1.1M 8.9k 120.20
NiSource (NI) 0.0 $1.6M 67k 24.11
Olin Corporation (OLN) 0.0 $1.8M 90k 20.53
Cenovus Energy (CVE) 0.0 $843k 59k 14.36
Credit Suisse Group 0.0 $1.6M 118k 13.14
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $989k 138k 7.19
NCR Corporation (VYX) 0.0 $933k 29k 32.18
Parker-Hannifin Corporation (PH) 0.0 $1.3M 11k 125.38
Apollo 0.0 $1.4M 173k 7.95
Weyerhaeuser Company (WY) 0.0 $958k 30k 31.82
Statoil ASA 0.0 $1.9M 114k 16.81
Ca 0.0 $1.8M 53k 33.06
iShares S&P 500 Index (IVV) 0.0 $1.6M 7.2k 217.93
Patterson Companies (PDCO) 0.0 $846k 18k 45.96
Stericycle (SRCL) 0.0 $1.2M 15k 80.11
PG&E Corporation (PCG) 0.0 $1.4M 24k 61.17
General Dynamics Corporation (GD) 0.0 $1.9M 12k 155.21
Washington Real Estate Investment Trust (ELME) 0.0 $823k 27k 31.10
Cintas Corporation (CTAS) 0.0 $1.2M 9.5k 122.45
Sap (SAP) 0.0 $1.1M 12k 91.43
SL Green Realty 0.0 $2.3M 21k 107.86
USG Corporation 0.0 $1.7M 65k 25.86
National Beverage (FIZZ) 0.0 $790k 18k 44.05
Sturm, Ruger & Company (RGR) 0.0 $1.3M 22k 57.97
Hilltop Holdings (HTH) 0.0 $916k 41k 22.45
Toll Brothers (TOL) 0.0 $1.9M 62k 30.00
Live Nation Entertainment (LYV) 0.0 $1.0M 38k 27.46
Omni (OMC) 0.0 $914k 11k 84.98
Dr Pepper Snapple 0.0 $1.3M 15k 91.28
Papa John's Int'l (PZZA) 0.0 $1.6M 21k 78.06
Big Lots (BIGGQ) 0.0 $1.3M 28k 47.82
Fiserv (FI) 0.0 $1.5M 16k 99.40
PetroChina Company 0.0 $1.3M 19k 66.67
Dover Corporation (DOV) 0.0 $2.1M 29k 73.62
Public Service Enterprise (PEG) 0.0 $1.7M 41k 41.88
Sempra Energy (SRE) 0.0 $1.5M 14k 107.29
Methanex Corp (MEOH) 0.0 $2.1M 59k 35.64
Alliance Data Systems Corporation (BFH) 0.0 $813k 3.8k 213.85
Applied Materials (AMAT) 0.0 $1.9M 63k 30.15
Arch Capital Group (ACGL) 0.0 $1.2M 15k 79.23
Axis Capital Holdings (AXS) 0.0 $1.9M 35k 54.32
Credit Acceptance (CACC) 0.0 $969k 4.8k 201.58
Thor Industries (THO) 0.0 $1.7M 20k 84.72
Sears Holdings Corporation 0.0 $1.4M 125k 11.43
Kennametal (KMT) 0.0 $2.0M 68k 29.05
Arctic Cat 0.0 $2.0M 126k 15.49
Sohu 0.0 $2.0M 45k 44.27
Zimmer Holdings (ZBH) 0.0 $1.5M 11k 130.00
Toyota Motor Corporation (TM) 0.0 $1.5M 13k 116.03
Domino's Pizza (DPZ) 0.0 $970k 6.4k 151.58
Sinclair Broadcast 0.0 $838k 29k 28.87
Gray Television (GTN) 0.0 $830k 80k 10.35
Take-Two Interactive Software (TTWO) 0.0 $855k 18k 46.67
W.R. Grace & Co. 0.0 $1.1M 14k 73.83
PowerShares DB Com Indx Trckng Fund 0.0 $853k 57k 14.99
New Oriental Education & Tech 0.0 $1.6M 35k 46.61
Advanced Micro Devices (AMD) 0.0 $839k 122k 6.89
Amdocs Ltd ord (DOX) 0.0 $1.9M 33k 57.86
Hawaiian Holdings 0.0 $801k 17k 48.56
Quanta Services (PWR) 0.0 $877k 31k 28.57
Darling International (DAR) 0.0 $1.6M 116k 13.51
Texas Capital Bancshares (TCBI) 0.0 $953k 17k 54.79
Louisiana-Pacific Corporation (LPX) 0.0 $891k 47k 18.83
Tenne 0.0 $956k 16k 58.24
Aircastle 0.0 $1.1M 54k 19.86
Brunswick Corporation (BC) 0.0 $1.8M 36k 48.79
Celanese Corporation (CE) 0.0 $2.3M 34k 66.60
CF Industries Holdings (CF) 0.0 $2.3M 93k 24.37
Edison International (EIX) 0.0 $1.4M 20k 72.29
Maxwell Technologies 0.0 $813k 158k 5.15
Meritage Homes Corporation (MTH) 0.0 $1.3M 38k 34.73
Och-Ziff Capital Management 0.0 $1.7M 388k 4.34
Sanderson Farms 0.0 $1.1M 12k 93.75
Select Comfort 0.0 $768k 36k 21.59
Transcanada Corp 0.0 $2.1M 45k 47.58
DepoMed 0.0 $776k 31k 24.87
DSW 0.0 $1.2M 60k 20.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.5M 109k 13.62
MarineMax (HZO) 0.0 $952k 45k 20.97
Reliance Steel & Aluminum (RS) 0.0 $1.1M 15k 72.03
Stillwater Mining Company 0.0 $1.8M 134k 13.34
Western Gas Partners 0.0 $1.9M 35k 55.14
Atlas Air Worldwide Holdings 0.0 $1.1M 26k 42.82
AllianceBernstein Holding (AB) 0.0 $1.5M 65k 22.81
Almost Family 0.0 $1.4M 38k 36.76
Assured Guaranty (AGO) 0.0 $1.0M 36k 27.77
Align Technology (ALGN) 0.0 $867k 9.3k 93.67
Acuity Brands (AYI) 0.0 $845k 3.2k 264.00
Chico's FAS 0.0 $934k 78k 12.00
CenterPoint Energy (CNP) 0.0 $906k 39k 23.21
Carrizo Oil & Gas 0.0 $2.0M 50k 40.60
Cooper Tire & Rubber Company 0.0 $830k 22k 38.07
Concho Resources 0.0 $1.2M 8.7k 137.69
FMC Corporation (FMC) 0.0 $889k 18k 48.82
Finisar Corporation 0.0 $1.0M 34k 29.92
Hibbett Sports (HIBB) 0.0 $1.3M 32k 39.95
Ingersoll-rand Co Ltd-cl A 0.0 $1.8M 27k 67.90
Jabil Circuit (JBL) 0.0 $1.7M 79k 21.86
Kilroy Realty Corporation (KRC) 0.0 $953k 14k 69.38
LaSalle Hotel Properties 0.0 $1.2M 49k 23.87
L-3 Communications Holdings 0.0 $1.8M 12k 150.00
Medical Properties Trust (MPW) 0.0 $1.5M 99k 14.77
Omega Healthcare Investors (OHI) 0.0 $811k 23k 35.42
OSI Systems (OSIS) 0.0 $1.5M 23k 65.22
Red Robin Gourmet Burgers (RRGB) 0.0 $1.5M 32k 44.88
Spectra Energy Partners 0.0 $1.2M 27k 43.68
Teleflex Incorporated (TFX) 0.0 $1.5M 9.2k 168.01
Cimarex Energy 0.0 $2.1M 16k 134.31
Akorn 0.0 $969k 36k 27.29
Alexion Pharmaceuticals 0.0 $1.1M 9.3k 122.50
Alliance Resource Partners (ARLP) 0.0 $839k 38k 22.17
athenahealth 0.0 $1.6M 13k 126.17
Credicorp (BAP) 0.0 $1.6M 11k 152.20
British American Tobac (BTI) 0.0 $856k 6.7k 127.78
Boardwalk Pipeline Partners 0.0 $1.1M 67k 17.18
Cal-Maine Foods (CALM) 0.0 $1.8M 46k 38.63
Cepheid 0.0 $1.3M 24k 53.12
Energen Corporation 0.0 $1.6M 27k 57.53
FormFactor (FORM) 0.0 $799k 74k 10.86
Randgold Resources 0.0 $1.9M 19k 100.13
Genesee & Wyoming 0.0 $982k 14k 69.00
ING Groep (ING) 0.0 $1.8M 142k 12.35
KLA-Tencor Corporation (KLAC) 0.0 $967k 14k 69.67
China Life Insurance Company 0.0 $1.1M 81k 13.08
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.5M 65k 22.43
Neustar 0.0 $1.5M 57k 26.60
Pan American Silver Corp Can (PAAS) 0.0 $1.0M 58k 17.66
Panera Bread Company 0.0 $833k 4.3k 193.70
Texas Roadhouse (TXRH) 0.0 $1.7M 43k 39.04
Tyler Technologies (TYL) 0.0 $799k 4.7k 170.00
United Therapeutics Corporation (UTHR) 0.0 $1.4M 12k 120.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.5M 20k 77.71
Corrections Corporation of America 0.0 $1.6M 114k 13.86
Extra Space Storage (EXR) 0.0 $2.0M 26k 79.41
Integra LifeSciences Holdings (IART) 0.0 $1.1M 14k 82.56
Corporate Office Properties Trust (CDP) 0.0 $1.4M 48k 28.35
PacWest Ban 0.0 $1.1M 25k 42.88
Rofin-Sinar Technologies 0.0 $1.1M 36k 32.17
TransDigm Group Incorporated (TDG) 0.0 $955k 3.3k 289.23
Carmike Cinemas 0.0 $777k 24k 32.70
Southern Copper Corporation (SCCO) 0.0 $1.2M 46k 26.32
Smith & Wesson Holding Corporation 0.0 $2.1M 80k 26.60
Teradyne (TER) 0.0 $2.1M 98k 21.47
Bank Of Montreal Cadcom (BMO) 0.0 $1.3M 20k 65.71
National Instruments 0.0 $1.4M 51k 28.33
Prospect Capital Corporation (PSEC) 0.0 $1.4M 168k 8.07
Eldorado Gold Corp 0.0 $1.1M 295k 3.86
First American Financial (FAF) 0.0 $933k 24k 39.29
iShares Dow Jones US Home Const. (ITB) 0.0 $1.1M 40k 27.56
National Retail Properties (NNN) 0.0 $834k 16k 50.86
Precision Drilling Corporation 0.0 $1.1M 257k 4.18
SPDR KBW Regional Banking (KRE) 0.0 $1.6M 39k 42.31
Nabors Industries 0.0 $790k 65k 12.14
Validus Holdings 0.0 $1.1M 23k 49.84
Hyatt Hotels Corporation (H) 0.0 $807k 16k 49.49
Macerich Company (MAC) 0.0 $1.6M 20k 80.85
Boston Properties (BXP) 0.0 $2.1M 15k 136.25
InterOil Corporation 0.0 $1.0M 21k 50.00
AECOM Technology Corporation (ACM) 0.0 $1.1M 36k 30.00
American Water Works (AWK) 0.0 $1.1M 14k 74.88
CBOE Holdings (CBOE) 0.0 $2.2M 34k 64.70
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $1.9M 19k 97.32
ProShares Ultra S&P500 (SSO) 0.0 $1.4M 20k 70.73
ProShares Ultra QQQ (QLD) 0.0 $1.0M 12k 86.72
Regency Centers Corporation (REG) 0.0 $2.3M 29k 77.50
Seadrill 0.0 $1.5M 633k 2.34
Financial Select Sector SPDR (XLF) 0.0 $1.5M 75k 19.28
Weingarten Realty Investors 0.0 $2.2M 56k 38.98
Yamana Gold 0.0 $1.4M 329k 4.31
Spirit AeroSystems Holdings (SPR) 0.0 $989k 22k 44.34
Thomson Reuters Corp 0.0 $1.3M 31k 40.00
Ebix (EBIXQ) 0.0 $2.1M 37k 56.86
Colfax Corporation 0.0 $2.2M 69k 31.42
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.1M 18k 58.12
iShares MSCI Taiwan Index 0.0 $1.2M 74k 15.68
DuPont Fabros Technology 0.0 $1.5M 37k 41.28
Generac Holdings (GNRC) 0.0 $844k 23k 36.38
Oasis Petroleum 0.0 $1.2M 107k 11.49
Barclays Bk Plc Ipsp croil etn 0.0 $1.6M 266k 5.93
QEP Resources 0.0 $1.4M 74k 19.55
BroadSoft 0.0 $1.9M 40k 46.53
Vanguard Total Stock Market ETF (VTI) 0.0 $946k 8.5k 111.29
Vanguard Emerging Markets ETF (VWO) 0.0 $2.2M 58k 37.52
Craft Brewers Alliance 0.0 $1.2M 60k 20.00
Fortinet (FTNT) 0.0 $1.0M 28k 36.91
SPECTRUM BRANDS Hldgs 0.0 $1.6M 12k 137.86
Alerian Mlp Etf 0.0 $1.9M 147k 12.69
FleetCor Technologies 0.0 $942k 5.4k 173.71
O'reilly Automotive (ORLY) 0.0 $1.3M 4.7k 280.43
Ss&c Technologies Holding (SSNC) 0.0 $1.6M 51k 32.14
Suffolk Ban 0.0 $824k 24k 34.76
Vanguard REIT ETF (VNQ) 0.0 $1.7M 19k 86.73
CurrencyShares Australian Dollar Trust 0.0 $1.6M 21k 76.52
CurrencyShares Canadian Dollar Trust 0.0 $1.2M 16k 75.47
ProShares UltraPro S&P 500 (UPRO) 0.0 $2.0M 27k 73.42
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.7M 41k 42.89
Semgroup Corp cl a 0.0 $2.0M 58k 35.35
Glu Mobile 0.0 $1.9M 867k 2.24
WisdomTree Investments (WT) 0.0 $1.2M 116k 10.26
ChipMOS Technology Bermuda 0.0 $845k 43k 19.82
Insperity (NSP) 0.0 $802k 11k 72.60
Proshares Tr Ii ultsh dj ubs cru 0.0 $802k 10k 80.22
Apollo Global Management 'a' 0.0 $1.7M 94k 17.98
Cavium 0.0 $1.1M 19k 58.27
Air Lease Corp (AL) 0.0 $1.1M 39k 28.64
Spirit Airlines 0.0 $874k 21k 42.46
Tesoro Logistics Lp us equity 0.0 $1.9M 40k 48.46
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.2M 118k 18.85
Ellie Mae 0.0 $1.2M 11k 105.79
Golar Lng Partners Lp unit 0.0 $949k 48k 19.61
Pvh Corporation (PVH) 0.0 $1.5M 14k 110.47
Cubesmart (CUBE) 0.0 $1.2M 42k 27.26
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $1.9M 65k 29.10
Invensense 0.0 $1.2M 160k 7.42
Jazz Pharmaceuticals (JAZZ) 0.0 $2.2M 18k 122.07
Post Holdings Inc Common (POST) 0.0 $2.1M 27k 78.33
Us Natural Gas Fd Etf 0.0 $1.5M 174k 8.39
Matador Resources (MTDR) 0.0 $896k 37k 24.35
Bazaarvoice 0.0 $779k 132k 5.92
Caesar Stone Sdot Yam (CSTE) 0.0 $1.4M 37k 37.75
Gaslog 0.0 $1.5M 102k 14.55
Popular (BPOP) 0.0 $1.8M 47k 38.23
Pdc Energy 0.0 $2.2M 33k 67.06
Ingredion Incorporated (INGR) 0.0 $766k 5.7k 133.33
Fiesta Restaurant 0.0 $2.3M 95k 24.00
Blucora 0.0 $1.5M 138k 11.20
Lpl Financial Holdings (LPLA) 0.0 $963k 32k 30.13
Proofpoint 0.0 $1.3M 18k 70.00
Infoblox 0.0 $1.4M 52k 26.39
Oaktree Cap 0.0 $1.1M 26k 41.43
Tronox 0.0 $954k 102k 9.38
Eqt Midstream Partners 0.0 $1.1M 15k 76.67
Tenet Healthcare Corporation (THC) 0.0 $1.1M 50k 22.75
Proshs Ultrashrt S&p500 Prosha etf 0.0 $900k 55k 16.40
Unknown 0.0 $1.3M 87k 15.35
Dynegy 0.0 $2.3M 185k 12.39
Stratasys (SSYS) 0.0 $1.4M 60k 24.10
Asml Holding (ASML) 0.0 $2.0M 18k 109.68
Diamondback Energy (FANG) 0.0 $1.9M 19k 96.72
Lifelock 0.0 $1.3M 75k 16.92
L Brands 0.0 $778k 11k 70.68
Boise Cascade (BCC) 0.0 $1.1M 42k 25.33
Hci (HCI) 0.0 $1.0M 34k 30.34
Qiwi (QIWI) 0.0 $2.3M 154k 14.65
Mallinckrodt Pub 0.0 $1.5M 21k 70.00
News Corp Class B cos (NWS) 0.0 $1.1M 74k 14.19
Hd Supply 0.0 $1.3M 40k 31.97
Emerge Energy Svcs 0.0 $885k 68k 13.05
Cdw (CDW) 0.0 $1.4M 31k 45.70
Gogo (GOGO) 0.0 $903k 82k 11.05
Cvent 0.0 $1.9M 60k 31.71
Sprouts Fmrs Mkt (SFM) 0.0 $1.1M 53k 20.66
Applied Optoelectronics (AAOI) 0.0 $812k 37k 22.19
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.2M 6.0k 199.00
Intercontinental Exchange (ICE) 0.0 $2.0M 7.5k 269.39
Allegion Plc equity (ALLE) 0.0 $820k 12k 68.89
Noble Corp Plc equity 0.0 $1.5M 232k 6.34
Hilton Worlwide Hldgs 0.0 $2.0M 87k 22.91
Adamis Pharmaceuticals Corp Com Stk 0.0 $880k 257k 3.43
Santander Consumer Usa 0.0 $826k 68k 12.18
Proshares Trust Ultrapro Short S&p500 etf 0.0 $1.5M 64k 23.10
Q2 Holdings (QTWO) 0.0 $1.8M 63k 28.89
Rsp Permian 0.0 $1.5M 40k 38.77
Rice Energy 0.0 $1.3M 49k 26.11
Voya Financial (VOYA) 0.0 $1.7M 59k 28.80
Lands' End (LE) 0.0 $998k 69k 14.51
Synovus Finl (SNV) 0.0 $1.5M 47k 32.55
Pentair cs (PNR) 0.0 $1.1M 17k 64.21
Arista Networks 0.0 $794k 9.3k 85.17
Sabre (SABR) 0.0 $773k 28k 28.17
Equity Commonwealth (EQC) 0.0 $1.2M 40k 30.21
Michaels Cos Inc/the 0.0 $817k 34k 24.17
Ishares msci uk 0.0 $1.5M 93k 15.84
Cdk Global Inc equities 0.0 $829k 15k 57.35
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $853k 39k 21.86
Horizon Pharma 0.0 $1.5M 85k 18.15
Pra (PRAA) 0.0 $1.0M 29k 34.55
Anthem (ELV) 0.0 $986k 7.8k 126.39
Education Rlty Tr New ret 0.0 $1.8M 42k 43.14
Lamar Advertising Co-a (LAMR) 0.0 $2.1M 32k 65.33
Paramount Group Inc reit (PGRE) 0.0 $1.4M 86k 16.39
Outfront Media 0.0 $2.2M 92k 23.67
Inc Resh Hldgs Inc cl a 0.0 $921k 21k 44.56
Tree (TREE) 0.0 $2.0M 21k 97.07
Momo 0.0 $1.1M 49k 22.53
Orbital Atk 0.0 $913k 12k 76.08
Eversource Energy (ES) 0.0 $1.5M 28k 54.18
Shake Shack Inc cl a (SHAK) 0.0 $1.6M 47k 34.55
Talen Energy 0.0 $967k 70k 13.85
Proshares Tr Ii 0.0 $1.1M 104k 10.36
Energizer Holdings (ENR) 0.0 $2.1M 43k 49.93
Chemours (CC) 0.0 $1.6M 103k 15.98
Vareit, Inc reits 0.0 $1.4M 139k 10.37
Lumentum Hldgs (LITE) 0.0 $1.6M 38k 41.77
Blue Buffalo Pet Prods 0.0 $800k 34k 23.73
Ryanair Holdings (RYAAY) 0.0 $2.1M 28k 75.09
Northstar Realty Finance 0.0 $1.5M 115k 13.17
B. Riley Financial (RILY) 0.0 $828k 62k 13.35
Match 0.0 $810k 46k 17.79
Direxion Shs Etf Tr daily jr gold mi 0.0 $1.1M 60k 17.53
Arris 0.0 $1.1M 39k 28.35
Real Estate Select Sect Spdr (XLRE) 0.0 $977k 30k 32.83
Under Armour Inc Cl C (UA) 0.0 $1.6M 46k 33.73
S&p Global (SPGI) 0.0 $1.0M 8.2k 126.67
Proshares Tr short s&p 500 ne 0.0 $875k 23k 37.93
Atlantica Yield 0.0 $816k 43k 19.02
Twilio Inc cl a (TWLO) 0.0 $1.3M 21k 64.10
Cardtronics Plc Shs Cl A 0.0 $1.6M 36k 44.62
Direxion Shs Etf Tr Daily Gold Miner 0.0 $964k 29k 33.71
Tivo Corp 0.0 $836k 43k 19.47
Compass Minerals International (CMP) 0.0 $22k 300.00 73.33
Covanta Holding Corporation 0.0 $3.0k 200.00 15.00
Diamond Offshore Drilling 0.0 $352k 20k 17.71
Loews Corporation (L) 0.0 $79k 1.9k 41.15
PHH Corporation 0.0 $6.0k 400.00 15.00
America Movil Sab De Cv spon adr l 0.0 $81k 7.1k 11.41
AU Optronics 0.0 $43k 12k 3.64
Crown Holdings (CCK) 0.0 $699k 12k 57.13
Mobile TeleSystems OJSC 0.0 $68k 9.0k 7.55
Sociedad Quimica y Minera (SQM) 0.0 $208k 7.7k 27.05
Gerdau SA (GGB) 0.0 $47k 17k 2.75
Petroleo Brasileiro SA (PBR.A) 0.0 $119k 14k 8.29
China Mobile 0.0 $385k 6.3k 61.51
Federal-Mogul Corporation 0.0 $178k 19k 9.58
Radware Ltd ord (RDWR) 0.0 $543k 40k 13.74
Denny's Corporation (DENN) 0.0 $2.0k 162.00 12.35
iStar Financial 0.0 $62k 5.8k 10.69
Genworth Financial (GNW) 0.0 $129k 26k 4.91
Leucadia National 0.0 $617k 32k 19.05
MB Financial 0.0 $415k 11k 38.04
PennyMac Mortgage Investment Trust (PMT) 0.0 $127k 8.1k 15.58
Assurant (AIZ) 0.0 $382k 4.2k 91.93
Signature Bank (SBNY) 0.0 $291k 2.5k 117.78
Fidelity National Information Services (FIS) 0.0 $755k 9.8k 77.02
FTI Consulting (FCN) 0.0 $31k 700.00 44.29
DST Systems 0.0 $104k 883.00 117.78
People's United Financial 0.0 $100k 6.3k 15.87
SEI Investments Company (SEIC) 0.0 $376k 8.2k 45.59
SLM Corporation (SLM) 0.0 $18k 2.2k 8.00
Nasdaq Omx (NDAQ) 0.0 $96k 1.4k 68.18
Moody's Corporation (MCO) 0.0 $441k 4.1k 108.49
Republic Services (RSG) 0.0 $467k 9.3k 50.49
AMAG Pharmaceuticals 0.0 $31k 1.3k 24.22
Incyte Corporation (INCY) 0.0 $94k 1.0k 94.00
Regeneron Pharmaceuticals (REGN) 0.0 $252k 628.00 401.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $228k 2.6k 87.19
Clean Harbors (CLH) 0.0 $33k 700.00 47.14
AES Corporation (AES) 0.0 $161k 13k 12.80
Brookfield Asset Management 0.0 $703k 20k 35.15
Scholastic Corporation (SCHL) 0.0 $8.0k 200.00 40.00
Shaw Communications Inc cl b conv 0.0 $999.900000 30.00 33.33
Acxiom Corporation 0.0 $514k 19k 26.62
Avon Products 0.0 $154k 27k 5.68
Carter's (CRI) 0.0 $239k 2.7k 86.96
Cracker Barrel Old Country Store (CBRL) 0.0 $526k 4.0k 131.54
Diebold Incorporated 0.0 $30k 1.2k 24.59
Federated Investors (FHI) 0.0 $392k 13k 29.60
Genuine Parts Company (GPC) 0.0 $709k 7.1k 100.34
Greif (GEF) 0.0 $25k 500.00 50.00
Harsco Corporation (NVRI) 0.0 $61k 6.1k 10.00
Hawaiian Electric Industries (HE) 0.0 $74k 2.5k 29.66
Heartland Express (HTLD) 0.0 $22k 1.2k 18.87
Hillenbrand (HI) 0.0 $265k 8.4k 31.54
LKQ Corporation (LKQ) 0.0 $244k 6.9k 35.42
Leggett & Platt (LEG) 0.0 $114k 2.5k 45.42
Lincoln Electric Holdings (LECO) 0.0 $31k 500.00 62.00
Pitney Bowes (PBI) 0.0 $706k 38k 18.57
Power Integrations (POWI) 0.0 $228k 3.6k 63.17
RPM International (RPM) 0.0 $760k 14k 53.47
Rollins (ROL) 0.0 $1.0k 51.00 19.61
Sonoco Products Company (SON) 0.0 $479k 9.0k 53.02
Steelcase (SCS) 0.0 $235k 17k 13.87
Watsco, Incorporated (WSO) 0.0 $115k 813.00 141.45
Dun & Bradstreet Corporation 0.0 $124k 848.00 145.83
Avery Dennison Corporation (AVY) 0.0 $187k 2.4k 77.89
Supervalu 0.0 $406k 81k 5.00
Granite Construction (GVA) 0.0 $37k 738.00 50.19
Itron (ITRI) 0.0 $468k 8.3k 56.14
KBR (KBR) 0.0 $99k 6.6k 15.05
Schnitzer Steel Industries (RDUS) 0.0 $82k 4.1k 20.00
BE Aerospace 0.0 $496k 9.6k 51.86
Briggs & Stratton Corporation 0.0 $101k 5.3k 18.81
CACI International (CACI) 0.0 $111k 1.1k 100.91
Gold Fields (GFI) 0.0 $141k 29k 4.87
Timken Company (TKR) 0.0 $396k 11k 35.20
Cabot Corporation (CBT) 0.0 $26k 502.00 51.79
Charles River Laboratories (CRL) 0.0 $16k 189.00 84.66
Newell Rubbermaid (NWL) 0.0 $555k 11k 52.50
TETRA Technologies (TTI) 0.0 $33k 5.4k 6.11
Mid-America Apartment (MAA) 0.0 $708k 7.5k 93.93
Avid Technology 0.0 $79k 9.9k 7.98
Winnebago Industries (WGO) 0.0 $65k 2.6k 25.00
International Flavors & Fragrances (IFF) 0.0 $413k 2.9k 142.31
Cooper Companies 0.0 $180k 1.0k 178.93
Bemis Company 0.0 $561k 11k 50.00
Waddell & Reed Financial 0.0 $180k 10k 18.03
Helen Of Troy (HELE) 0.0 $12k 136.00 88.24
AmerisourceBergen (COR) 0.0 $727k 9.0k 80.78
Everest Re Group (EG) 0.0 $589k 3.1k 190.00
Ruby Tuesday 0.0 $119k 47k 2.51
Tidewater 0.0 $121k 43k 2.84
Manitowoc Company 0.0 $16k 3.4k 4.83
Mettler-Toledo International (MTD) 0.0 $42k 100.00 420.00
Fresh Del Monte Produce (FDP) 0.0 $121k 2.0k 59.99
BancorpSouth 0.0 $666k 29k 23.22
Celestica 0.0 $61k 5.6k 10.89
Cott Corp 0.0 $26k 1.8k 14.44
Barnes 0.0 $61k 1.5k 40.67
La-Z-Boy Incorporated (LZB) 0.0 $168k 6.9k 24.52
MDU Resources (MDU) 0.0 $2.0k 81.00 24.69
SkyWest (SKYW) 0.0 $194k 7.4k 26.32
Office Depot 0.0 $377k 102k 3.68
Pier 1 Imports 0.0 $66k 16k 4.20
Interpublic Group of Companies (IPG) 0.0 $346k 16k 22.36
DeVry 0.0 $164k 7.1k 23.02
Electronics For Imaging 0.0 $438k 9.0k 48.87
Haemonetics Corporation (HAE) 0.0 $14k 400.00 35.00
PAREXEL International Corporation 0.0 $611k 8.7k 70.00
Synopsys (SNPS) 0.0 $627k 11k 59.30
Crane 0.0 $759k 12k 62.92
Rockwell Collins 0.0 $380k 4.5k 84.38
Waters Corporation (WAT) 0.0 $752k 4.7k 158.45
Adtran 0.0 $165k 8.6k 19.20
Sonic Corporation 0.0 $311k 12k 26.14
Ultratech 0.0 $74k 3.2k 23.12
Photronics (PLAB) 0.0 $29k 2.9k 10.15
PerkinElmer (RVTY) 0.0 $230k 4.1k 55.91
Pctel 0.0 $7.0k 1.4k 5.01
American Financial (AFG) 0.0 $75k 1.0k 75.00
Callaway Golf Company (MODG) 0.0 $110k 10k 10.71
MSC Industrial Direct (MSM) 0.0 $7.0k 100.00 70.00
AGCO Corporation (AGCO) 0.0 $726k 15k 49.37
Arrow Electronics (ARW) 0.0 $192k 3.0k 64.07
Avnet (AVT) 0.0 $401k 9.8k 40.96
Convergys Corporation 0.0 $82k 2.7k 30.37
Lancaster Colony (MZTI) 0.0 $6.0k 45.00 133.33
Wolverine World Wide (WWW) 0.0 $187k 7.5k 25.00
Gartner (IT) 0.0 $256k 2.9k 88.52
Mentor Graphics Corporation 0.0 $112k 4.2k 26.67
Aegon 0.0 $314k 81k 3.86
Computer Sciences Corporation 0.0 $93k 1.8k 51.43
Domtar Corp 0.0 $501k 14k 37.16
Honda Motor (HMC) 0.0 $155k 5.4k 28.89
Liberty Media 0.0 $130k 6.5k 20.00
Telefonica (TEF) 0.0 $201k 20k 10.10
PT Telekomunikasi Indonesia (TLK) 0.0 $2.0k 35.00 57.14
Ultrapar Participacoes SA (UGP) 0.0 $138k 6.3k 21.90
John Wiley & Sons (WLY) 0.0 $3.0k 65.00 46.15
Alleghany Corporation 0.0 $7.0k 13.00 538.46
Torchmark Corporation 0.0 $737k 12k 63.87
KB Financial (KB) 0.0 $34k 1.0k 34.00
Mitsubishi UFJ Financial (MUFG) 0.0 $94k 19k 5.05
KT Corporation (KT) 0.0 $111k 6.9k 16.09
Staples 0.0 $335k 39k 8.58
VCA Antech 0.0 $90k 1.3k 70.37
Mbia (MBI) 0.0 $274k 35k 7.86
Dillard's (DDS) 0.0 $661k 11k 62.95
Jacobs Engineering 0.0 $413k 8.0k 51.70
Imperial Oil (IMO) 0.0 $113k 3.6k 31.39
Brown-Forman Corporation (BF.A) 0.0 $112k 2.2k 49.80
Calumet Specialty Products Partners, L.P 0.0 $31k 6.9k 4.58
Heritage-Crystal Clean 0.0 $57k 4.3k 13.26
ITC Holdings 0.0 $42k 900.00 46.67
Manpower (MAN) 0.0 $669k 9.3k 72.31
Markel Corporation (MKL) 0.0 $240k 258.00 930.23
Prestige Brands Holdings (PBH) 0.0 $10k 200.00 50.00
Via 0.0 $17k 400.00 42.50
Hospitality Properties Trust 0.0 $578k 19k 29.76
Deluxe Corporation (DLX) 0.0 $284k 4.3k 66.10
Luxottica Group S.p.A. 0.0 $5.0k 100.00 50.00
W.R. Berkley Corporation (WRB) 0.0 $351k 6.1k 57.50
FactSet Research Systems (FDS) 0.0 $16k 100.00 160.00
Penn National Gaming (PENN) 0.0 $307k 23k 13.56
Encore Capital (ECPG) 0.0 $7.0k 300.00 23.33
Isle of Capri Casinos 0.0 $20k 900.00 22.22
Monarch Casino & Resort (MCRI) 0.0 $13k 495.00 25.64
Knight Transportation 0.0 $15k 514.00 29.18
Big 5 Sporting Goods Corporation 0.0 $95k 7.0k 13.57
WESCO International (WCC) 0.0 $516k 8.4k 61.18
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $0 2.00 0.00
Regal Entertainment 0.0 $254k 12k 21.71
Service Corporation International (SCI) 0.0 $80k 3.0k 26.43
Hovnanian Enterprises 0.0 $108k 65k 1.68
Ascent Media Corporation 0.0 $97k 4.2k 23.10
Discovery Communications 0.0 $13k 500.00 26.00
Eagle Materials (EXP) 0.0 $662k 8.6k 77.11
FLIR Systems 0.0 $165k 5.3k 31.30
Grand Canyon Education (LOPE) 0.0 $4.0k 100.00 40.00
Strayer Education 0.0 $42k 900.00 46.67
Beacon Roofing Supply (BECN) 0.0 $237k 5.6k 42.01
TrueBlue (TBI) 0.0 $102k 4.5k 22.67
Janus Capital 0.0 $288k 21k 14.00
St. Joe Company (JOE) 0.0 $96k 5.2k 18.46
Vornado Realty Trust (VNO) 0.0 $20k 200.00 100.00
Astoria Financial Corporation 0.0 $584k 40k 14.60
Cousins Properties 0.0 $320k 31k 10.43
WABCO Holdings 0.0 $352k 3.1k 113.55
GATX Corporation (GATX) 0.0 $160k 3.6k 44.44
Syneron Medical Ltd ord 0.0 $11k 1.5k 7.33
ViaSat (VSAT) 0.0 $508k 6.8k 74.71
OMNOVA Solutions 0.0 $18k 2.1k 8.57
Overstock (BBBY) 0.0 $141k 9.2k 15.31
Aptar (ATR) 0.0 $489k 6.3k 77.37
Drew Industries 0.0 $127k 1.3k 98.00
Fifth Street Finance 0.0 $202k 35k 5.82
HDFC Bank (HDB) 0.0 $70k 1.0k 70.00
IDEX Corporation (IEX) 0.0 $429k 4.6k 93.45
IRSA Inversiones Representaciones 0.0 $13k 700.00 18.57
Primerica (PRI) 0.0 $13k 246.00 52.85
Roper Industries (ROP) 0.0 $18k 100.00 180.00
TCF Financial Corporation 0.0 $476k 33k 14.51
Ultimate Software 0.0 $373k 1.8k 205.00
Verisk Analytics (VRSK) 0.0 $155k 1.9k 80.79
Varian Medical Systems 0.0 $199k 2.0k 99.50
Enbridge Energy Management 0.0 $102k 4.0k 25.50
Gra (GGG) 0.0 $7.0k 100.00 70.00
Penske Automotive (PAG) 0.0 $574k 12k 48.16
Aaron's 0.0 $90k 3.6k 25.30
Fortress Investment 0.0 $670k 144k 4.67
Monster Worldwide 0.0 $8.0k 2.2k 3.58
Contango Oil & Gas Company 0.0 $61k 5.9k 10.31
Nelnet (NNI) 0.0 $4.0k 100.00 40.00
Pos (PKX) 0.0 $202k 4.0k 50.97
Meredith Corporation 0.0 $52k 995.00 51.80
Trex Company (TREX) 0.0 $59k 1.0k 59.00
New York Times Company (NYT) 0.0 $78k 7.0k 11.11
Blue Nile 0.0 $319k 9.3k 34.29
Hub (HUBG) 0.0 $102k 2.5k 40.95
Landstar System (LSTR) 0.0 $102k 1.5k 68.00
Investment Technology 0.0 $342k 20k 17.10
TransAct Technologies Incorporated (TACT) 0.0 $17k 2.2k 7.65
Cdi 0.0 $2.0k 400.00 5.00
Toro Company (TTC) 0.0 $194k 4.1k 46.98
Cedar Fair 0.0 $115k 2.0k 57.50
NACCO Industries (NC) 0.0 $61k 900.00 67.78
Donaldson Company (DCI) 0.0 $82k 2.2k 37.27
Huttig Building Products 0.0 $98k 17k 5.75
Choice Hotels International (CHH) 0.0 $44k 981.00 44.85
G&K Services 0.0 $258k 2.7k 95.59
Lexington Realty Trust (LXP) 0.0 $18k 1.8k 10.23
Southwest Gas Corporation (SWX) 0.0 $16k 225.00 71.11
Sykes Enterprises, Incorporated 0.0 $93k 3.3k 28.18
Ashford Hospitality Trust 0.0 $8.0k 1.4k 5.71
Entravision Communication (EVC) 0.0 $11k 1.5k 7.33
Nexstar Broadcasting (NXST) 0.0 $12k 200.00 60.00
Radio One 0.0 $22k 7.4k 2.97
Lee Enterprises, Incorporated 0.0 $34k 9.0k 3.78
Entercom Communications 0.0 $27k 2.1k 12.86
Radian (RDN) 0.0 $615k 45k 13.56
FreightCar America (RAIL) 0.0 $21k 1.5k 14.00
Genes (GCO) 0.0 $201k 3.7k 54.49
Amphenol Corporation (APH) 0.0 $116k 1.8k 64.67
Central Garden & Pet (CENT) 0.0 $5.0k 200.00 25.00
Maximus (MMS) 0.0 $480k 8.5k 56.52
Amkor Technology (AMKR) 0.0 $268k 28k 9.71
Magellan Health Services 0.0 $5.0k 100.00 50.00
BOK Financial Corporation (BOKF) 0.0 $409k 5.9k 69.69
Teekay Shipping Marshall Isl 0.0 $140k 18k 7.71
Brinker International (EAT) 0.0 $371k 7.4k 50.48
AMN Healthcare Services (AMN) 0.0 $498k 16k 31.88
SBA Communications Corporation 0.0 $595k 5.3k 111.85
CNinsure 0.0 $46k 6.0k 7.67
First Horizon National Corporation (FHN) 0.0 $8.0k 500.00 16.00
Entergy Corporation (ETR) 0.0 $645k 8.4k 76.71
Illumina (ILMN) 0.0 $759k 4.2k 180.00
NutriSystem 0.0 $70k 2.4k 29.38
PharMerica Corporation 0.0 $28k 1.0k 28.00
WNS 0.0 $435k 15k 29.93
Companhia Energetica Minas Gerais (CIG) 0.0 $119k 46k 2.60
Net 1 UEPS Technologies (LSAK) 0.0 $81k 9.4k 8.63
Webster Financial Corporation (WBS) 0.0 $282k 7.4k 38.08
Advanced Energy Industries (AEIS) 0.0 $596k 13k 47.30
American Axle & Manufact. Holdings (AXL) 0.0 $599k 35k 17.20
American Vanguard (AVD) 0.0 $126k 7.8k 16.18
Amtrust Financial Services 0.0 $461k 17k 26.84
BGC Partners 0.0 $438k 50k 8.75
Cellcom Israel (CELJF) 0.0 $24k 3.2k 7.50
China Eastern Airlines 0.0 $23k 1.0k 23.00
Companhia de Saneamento Basi (SBS) 0.0 $158k 17k 9.26
Clean Energy Fuels (CLNE) 0.0 $150k 34k 4.46
Cogent Communications (CCOI) 0.0 $544k 15k 36.59
DineEquity (DIN) 0.0 $40k 500.00 80.00
Dycom Industries (DY) 0.0 $662k 8.1k 81.87
Ferro Corporation 0.0 $49k 3.6k 13.69
Graphic Packaging Holding Company (GPK) 0.0 $529k 38k 14.00
Gulf Island Fabrication (GIFI) 0.0 $56k 6.1k 9.18
Impax Laboratories 0.0 $67k 2.8k 23.80
Insight Enterprises (NSIT) 0.0 $92k 2.8k 32.58
InterNAP Network Services 0.0 $11k 6.5k 1.69
Intevac (IVAC) 0.0 $9.0k 1.6k 5.80
JAKKS Pacific 0.0 $186k 22k 8.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $387k 3.4k 113.82
KapStone Paper and Packaging 0.0 $527k 28k 18.90
Kelly Services (KELYA) 0.0 $23k 1.2k 19.17
Kindred Healthcare 0.0 $216k 21k 10.20
Kulicke and Soffa Industries (KLIC) 0.0 $713k 55k 12.96
Loral Space & Communications 0.0 $139k 3.6k 38.72
Microsemi Corporation 0.0 $239k 5.7k 41.97
Newpark Resources (NPKI) 0.0 $94k 13k 7.34
NewStar Financial 0.0 $9.0k 900.00 10.00
Orion Marine (ORN) 0.0 $86k 13k 6.83
Owens-Illinois 0.0 $146k 7.9k 18.46
Partner Communications Company 0.0 $998.400000 320.00 3.12
Petrobras Energia Participaciones SA 0.0 $60k 9.1k 6.59
Rogers Communications -cl B (RCI) 0.0 $98k 2.3k 42.61
RPC (RES) 0.0 $124k 7.4k 16.87
Rudolph Technologies 0.0 $27k 1.5k 18.00
Saia (SAIA) 0.0 $78k 2.6k 30.00
Sigma Designs 0.0 $113k 15k 7.80
StoneMor Partners 0.0 $5.0k 200.00 25.00
TICC Capital 0.0 $109k 19k 5.83
Telecom Italia S.p.A. (TIIAY) 0.0 $137k 17k 8.27
Triple-S Management 0.0 $50k 2.3k 21.72
Tutor Perini Corporation (TPC) 0.0 $39k 1.8k 21.39
Wabash National Corporation (WNC) 0.0 $664k 47k 14.22
Abiomed 0.0 $129k 1.0k 129.00
AEP Industries 0.0 $44k 400.00 110.00
AeroVironment (AVAV) 0.0 $81k 3.3k 24.55
Amedisys (AMED) 0.0 $622k 13k 47.48
Amer (UHAL) 0.0 $259k 800.00 323.33
American Equity Investment Life Holding 0.0 $98k 5.5k 17.82
AngioDynamics (ANGO) 0.0 $182k 10k 17.50
Apogee Enterprises (APOG) 0.0 $28k 635.00 44.09
Ares Capital Corporation (ARCC) 0.0 $192k 12k 15.52
Black Hills Corporation (BKH) 0.0 $84k 1.4k 60.00
Century Aluminum Company (CENX) 0.0 $622k 90k 6.95
China Biologic Products 0.0 $87k 700.00 124.29
Community Health Systems (CYH) 0.0 $409k 36k 11.51
Cross Country Healthcare (CCRN) 0.0 $87k 7.4k 11.76
Danaos Corp Com Stk 0.0 $32k 12k 2.71
Electro Scientific Industries 0.0 $54k 9.6k 5.62
Perry Ellis International 0.0 $258k 13k 19.25
EnerSys (ENS) 0.0 $227k 3.2k 71.90
Evercore Partners (EVR) 0.0 $396k 7.7k 51.39
Exar Corporation 0.0 $74k 7.9k 9.37
Ez (EZPW) 0.0 $39k 3.5k 11.18
Gamco Investors (GAMI) 0.0 $20k 700.00 28.57
Gibraltar Industries (ROCK) 0.0 $9.0k 244.00 36.89
Hecla Mining Company (HL) 0.0 $46k 8.0k 5.74
Iridium Communications (IRDM) 0.0 $614k 76k 8.12
iShares MSCI EMU Index (EZU) 0.0 $75k 2.2k 34.29
iShares Russell 1000 Index (IWB) 0.0 $12k 100.00 120.00
Kirkland's (TBHC) 0.0 $1.0k 100.00 10.00
Macquarie Infrastructure Company 0.0 $617k 7.4k 83.32
Medicines Company 0.0 $577k 15k 37.67
Methode Electronics (MEI) 0.0 $638k 18k 34.98
Minerals Technologies (MTX) 0.0 $71k 1.0k 71.00
MKS Instruments (MKSI) 0.0 $367k 7.4k 49.57
China XD Plastics 0.0 $12k 2.8k 4.29
Novatel Wireless 0.0 $8.0k 2.5k 3.14
On Assignment 0.0 $249k 6.9k 36.36
Oshkosh Corporation (OSK) 0.0 $732k 13k 55.96
Pennsylvania R.E.I.T. 0.0 $438k 19k 23.02
PolyOne Corporation 0.0 $14k 400.00 35.00
Regal-beloit Corporation (RRX) 0.0 $107k 1.8k 59.44
Silicon Graphics International 0.0 $145k 19k 7.71
Spartan Motors 0.0 $192k 20k 9.60
Tsakos Energy Navigation 0.0 $40k 8.2k 4.85
Universal Forest Products 0.0 $10k 97.00 103.09
World Wrestling Entertainment 0.0 $124k 6.2k 20.00
Xinyuan Real Estate 0.0 $66k 10k 6.35
Asbury Automotive (ABG) 0.0 $206k 3.7k 55.69
Air Methods Corporation 0.0 $529k 17k 31.49
Albany Molecular Research 0.0 $214k 13k 16.00
AmeriGas Partners 0.0 $468k 10k 45.53
American Railcar Industries 0.0 $126k 3.1k 40.77
Atmos Energy Corporation (ATO) 0.0 $22k 300.00 73.33
Air Transport Services (ATSG) 0.0 $60k 4.2k 14.29
Atwood Oceanics 0.0 $135k 16k 8.53
Armstrong World Industries (AWI) 0.0 $37k 900.00 41.11
Bill Barrett Corporation 0.0 $356k 64k 5.54
Black Box Corporation 0.0 $93k 6.7k 13.88
Bio-Rad Laboratories (BIO) 0.0 $2.0k 12.00 166.67
BioScrip 0.0 $16k 5.4k 2.96
Bruker Corporation (BRKR) 0.0 $67k 3.0k 22.70
Bristow 0.0 $519k 37k 14.00
China Automotive Systems (CAAS) 0.0 $15k 3.6k 4.17
Cheesecake Factory Incorporated (CAKE) 0.0 $440k 8.8k 50.00
Companhia Brasileira de Distrib. 0.0 $61k 3.7k 16.32
Commerce Bancshares (CBSH) 0.0 $501k 10k 49.26
Cedar Shopping Centers 0.0 $17k 2.4k 7.06
Cognex Corporation (CGNX) 0.0 $603k 11k 52.88
Chemed Corp Com Stk (CHE) 0.0 $0 3.00 0.00
Cibc Cad (CM) 0.0 $94k 1.2k 78.57
Comtech Telecomm (CMTL) 0.0 $16k 1.6k 10.00
Cinemark Holdings (CNK) 0.0 $206k 5.4k 38.15
Columbia Sportswear Company (COLM) 0.0 $170k 3.0k 56.67
Core-Mark Holding Company 0.0 $98k 2.9k 33.61
Copa Holdings Sa-class A (CPA) 0.0 $513k 5.8k 87.89
America's Car-Mart (CRMT) 0.0 $55k 1.5k 36.67
CARBO Ceramics 0.0 $592k 54k 10.93
CVR Energy (CVI) 0.0 $56k 4.2k 13.33
Clayton Williams Energy 0.0 $30k 355.00 84.51
Daktronics (DAKT) 0.0 $10k 1.0k 10.00
NTT DoCoMo 0.0 $109k 4.3k 25.35
Digi International (DGII) 0.0 $27k 2.4k 11.25
DiamondRock Hospitality Company (DRH) 0.0 $622k 68k 9.10
Dril-Quip (DRQ) 0.0 $454k 8.2k 55.71
DTE Energy Company (DTE) 0.0 $600k 6.4k 93.71
Euronet Worldwide (EEFT) 0.0 $352k 4.3k 81.89
Empresa Nacional de Electricidad 0.0 $42k 2.1k 20.00
Bottomline Technologies 0.0 $19k 800.00 23.75
Exelixis (EXEL) 0.0 $124k 9.7k 12.78
FARO Technologies (FARO) 0.0 $176k 4.9k 35.91
Forestar 0.0 $123k 11k 11.71
Fulton Financial (FULT) 0.0 $19k 1.3k 14.32
Guess? (GES) 0.0 $348k 24k 14.31
G-III Apparel (GIII) 0.0 $481k 17k 29.16
Group 1 Automotive (GPI) 0.0 $6.0k 100.00 60.00
H&E Equipment Services 0.0 $209k 12k 16.88
hhgregg (HGGG) 0.0 $1.0k 500.00 2.00
Hill International 0.0 $24k 5.1k 4.71
Harmonic (HLIT) 0.0 $87k 15k 5.94
Hornbeck Offshore Services 0.0 $504k 91k 5.51
Hormel Foods Corporation (HRL) 0.0 $480k 12k 40.00
Heidrick & Struggles International (HSII) 0.0 $2.0k 100.00 20.00
Hutchinson Technology Incorporated 0.0 $7.0k 1.8k 3.89
Healthways 0.0 $146k 5.5k 26.53
Iconix Brand 0.0 $762k 94k 8.11
InterDigital (IDCC) 0.0 $170k 2.1k 79.25
IPG Photonics Corporation (IPGP) 0.0 $468k 5.7k 82.17
IXYS Corporation 0.0 $24k 2.0k 12.00
JMP 0.0 $15k 2.8k 5.36
Kirby Corporation (KEX) 0.0 $423k 6.8k 62.21
Koppers Holdings (KOP) 0.0 $55k 1.7k 32.35
Kronos Worldwide (KRO) 0.0 $117k 14k 8.30
Lithia Motors (LAD) 0.0 $565k 5.9k 95.68
Landauer 0.0 $67k 1.5k 44.67
Legacy Reserves 0.0 $0 45.00 0.00
Lincoln Educational Services Corporation (LINC) 0.0 $7.0k 3.4k 2.06
Manhattan Associates (MANH) 0.0 $144k 2.5k 57.28
M/I Homes (MHO) 0.0 $45k 1.9k 23.52
Middleby Corporation (MIDD) 0.0 $246k 2.0k 123.08
MarketAxess Holdings (MKTX) 0.0 $281k 1.7k 165.33
Martin Midstream Partners (MMLP) 0.0 $2.0k 100.00 20.00
Modine Manufacturing (MOD) 0.0 $49k 4.1k 11.95
Moog (MOG.A) 0.0 $113k 1.9k 59.47
MicroStrategy Incorporated (MSTR) 0.0 $526k 3.1k 168.24
Vail Resorts (MTN) 0.0 $597k 3.8k 157.14
MTS Systems Corporation 0.0 $39k 846.00 46.10
Nordson Corporation (NDSN) 0.0 $101k 1.0k 100.00
New Jersey Resources Corporation (NJR) 0.0 $107k 3.3k 32.81
Navios Maritime Partners 0.0 $0 1.00 0.00
Northern Oil & Gas 0.0 $28k 10k 2.69
EnPro Industries (NPO) 0.0 $3.0k 53.00 56.60
Northwest Bancshares (NWBI) 0.0 $11k 677.00 16.25
Oge Energy Corp (OGE) 0.0 $2.0k 48.00 41.67
Oceaneering International (OII) 0.0 $77k 2.8k 27.50
Oil States International (OIS) 0.0 $7.0k 227.00 30.84
Oxford Industries (OXM) 0.0 $14k 200.00 70.00
Pegasystems (PEGA) 0.0 $3.0k 100.00 30.00
Piper Jaffray Companies (PIPR) 0.0 $5.0k 100.00 50.00
Plexus (PLXS) 0.0 $19k 400.00 47.50
Post Properties 0.0 $409k 6.2k 66.16
Prudential Public Limited Company (PUK) 0.0 $39k 1.1k 35.64
Qiagen 0.0 $140k 5.1k 27.45
Rogers Corporation (ROG) 0.0 $12k 200.00 60.00
Ramco-Gershenson Properties Trust 0.0 $15k 779.00 19.26
Boston Beer Company (SAM) 0.0 $286k 1.9k 154.55
Sally Beauty Holdings (SBH) 0.0 $83k 3.3k 25.58
SCANA Corporation 0.0 $93k 1.3k 71.82
Stepan Company (SCL) 0.0 $36k 500.00 72.00
Super Micro Computer 0.0 $54k 2.3k 23.33
Semtech Corporation (SMTC) 0.0 $158k 5.7k 27.72
Synchronoss Technologies 0.0 $488k 12k 41.18
Suburban Propane Partners (SPH) 0.0 $200k 6.0k 33.33
SPX Corporation 0.0 $252k 13k 20.16
Seaspan Corp 0.0 $18k 1.3k 14.00
Superior Industries International (SSUP) 0.0 $116k 4.0k 29.13
Tredegar Corporation (TG) 0.0 $133k 7.2k 18.52
Titan Machinery (TITN) 0.0 $253k 24k 10.37
TTM Technologies (TTMI) 0.0 $15k 1.3k 11.54
Ternium (TX) 0.0 $233k 12k 19.67
United Bankshares (UBSI) 0.0 $12k 315.00 38.10
UGI Corporation (UGI) 0.0 $39k 861.00 45.39
Universal Insurance Holdings (UVE) 0.0 $186k 7.4k 25.12
Vanda Pharmaceuticals (VNDA) 0.0 $7.0k 400.00 17.50
Vanguard Natural Resources 0.0 $1.3k 922.00 1.39
Volt Information Sciences 0.0 $43k 6.8k 6.32
Walter Investment Management 0.0 $9.0k 2.1k 4.29
Westpac Banking Corporation 0.0 $12k 527.00 22.77
Werner Enterprises (WERN) 0.0 $79k 3.4k 23.23
West Pharmaceutical Services (WST) 0.0 $189k 2.5k 74.56
Wintrust Financial Corporation (WTFC) 0.0 $454k 8.2k 55.62
China Southern Airlines 0.0 $20k 697.00 28.69
Abb (ABBNY) 0.0 $371k 17k 22.46
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.0k 10.00 100.00
Alliance Holdings GP 0.0 $42k 1.6k 26.25
Allegiant Travel Company (ALGT) 0.0 $144k 1.1k 125.00
Alon USA Energy 0.0 $194k 19k 10.00
Applied Micro Circuits Corporation 0.0 $126k 18k 6.92
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $108k 11k 10.00
Audiocodes Ltd Com Stk (AUDC) 0.0 $148k 28k 5.33
Belden (BDC) 0.0 $74k 1.1k 68.77
General Cable Corporation 0.0 $320k 21k 15.22
Cathay General Ban (CATY) 0.0 $106k 3.4k 30.76
Cbiz (CBZ) 0.0 $10k 900.00 11.11
China Telecom Corporation 0.0 $66k 1.3k 50.77
China Uni 0.0 $103k 8.4k 12.24
Capella Education Company 0.0 $46k 800.00 57.50
Deckers Outdoor Corporation (DECK) 0.0 $692k 12k 59.67
Denbury Resources 0.0 $269k 84k 3.22
Edenor (EDN) 0.0 $83k 4.2k 19.76
Finish Line 0.0 $115k 5.0k 22.98
Flowserve Corporation (FLS) 0.0 $459k 9.5k 48.14
F.N.B. Corporation (FNB) 0.0 $13k 1.0k 12.42
Five Star Quality Care 0.0 $34k 18k 1.91
Greenhill & Co 0.0 $124k 5.3k 23.61
Graham Corporation (GHM) 0.0 $27k 1.4k 19.26
Gildan Activewear Inc Com Cad (GIL) 0.0 $179k 6.4k 27.78
P.H. Glatfelter Company 0.0 $152k 7.0k 21.71
Holly Energy Partners 0.0 $159k 4.7k 33.83
HMS Holdings 0.0 $93k 4.2k 22.14
Harmony Gold Mining (HMY) 0.0 $62k 18k 3.50
Hexcel Corporation (HXL) 0.0 $16k 380.00 42.86
World Fuel Services Corporation (WKC) 0.0 $167k 3.6k 46.25
MannKind Corporation 0.0 $51k 83k 0.62
Monolithic Power Systems (MPWR) 0.0 $740k 9.2k 80.44
Myriad Genetics (MYGN) 0.0 $4.0k 200.00 20.00
National Grid 0.0 $54k 773.00 70.00
Nektar Therapeutics 0.0 $164k 9.5k 17.27
NetScout Systems (NTCT) 0.0 $658k 23k 29.26
Old Dominion Freight Line (ODFL) 0.0 $158k 2.3k 68.57
Children's Place Retail Stores (PLCE) 0.0 $384k 4.8k 80.00
Stifel Financial (SF) 0.0 $700k 18k 38.48
Silicon Laboratories (SLAB) 0.0 $220k 3.8k 58.62
Silver Standard Res 0.0 $89k 7.4k 12.07
Teekay Lng Partners 0.0 $414k 27k 15.13
Hanover Insurance (THG) 0.0 $185k 2.4k 75.54
Trustmark Corporation (TRMK) 0.0 $247k 9.0k 27.54
Tessera Technologies 0.0 $523k 15k 36.04
Unilever (UL) 0.0 $127k 2.7k 47.20
VASCO Data Security International 0.0 $409k 23k 17.62
Vector (VGR) 0.0 $388k 18k 21.48
Valmont Industries (VMI) 0.0 $81k 600.00 135.00
Washington Federal (WAFD) 0.0 $25k 949.00 26.34
Westmoreland Coal Company 0.0 $1.0k 100.00 10.00
Worthington Industries (WOR) 0.0 $452k 9.4k 48.06
Advisory Board Company 0.0 $432k 9.6k 45.00
Aar (AIR) 0.0 $203k 6.5k 31.34
Allete (ALE) 0.0 $564k 9.5k 59.61
A. O. Smith Corporation (AOS) 0.0 $412k 4.2k 98.77
Associated Banc- (ASB) 0.0 $131k 6.7k 19.64
Brookdale Senior Living (BKD) 0.0 $430k 25k 17.46
Bob Evans Farms 0.0 $551k 14k 38.29
Bovie Medical Corporation 0.0 $49k 9.5k 5.16
Cambrex Corporation 0.0 $9.0k 200.00 45.00
Clear Channel Outdoor Holdings 0.0 $75k 13k 5.81
Church & Dwight (CHD) 0.0 $764k 16k 47.93
Chemical Financial Corporation 0.0 $79k 1.8k 44.01
Clarcor 0.0 $98k 1.5k 65.33
Callon Pete Co Del Com Stk 0.0 $505k 32k 15.67
CRA International (CRAI) 0.0 $69k 2.6k 26.54
Crawford & Company (CRD.B) 0.0 $19k 1.7k 11.31
CorVel Corporation (CRVL) 0.0 $19k 500.00 38.00
Carnival (CUK) 0.0 $16k 329.00 48.63
Duke Realty Corporation 0.0 $519k 19k 27.34
DURECT Corporation 0.0 $1.0k 500.00 2.00
DXP Enterprises (DXPE) 0.0 $999.970000 19.00 52.63
Ennis (EBF) 0.0 $35k 2.1k 16.67
EastGroup Properties (EGP) 0.0 $621k 8.4k 73.59
Esterline Technologies Corporation 0.0 $46k 600.00 76.67
Exactech 0.0 $11k 400.00 27.50
Ferrellgas Partners 0.0 $202k 17k 11.67
Comfort Systems USA (FIX) 0.0 $165k 5.5k 29.87
H.B. Fuller Company (FUL) 0.0 $0 2.00 0.00
Gilat Satellite Networks (GILT) 0.0 $9.0k 1.9k 4.74
General Communication 0.0 $78k 5.7k 13.68
Chart Industries (GTLS) 0.0 $612k 19k 32.75
Home BancShares (HOMB) 0.0 $213k 10k 20.78
Huron Consulting (HURN) 0.0 $54k 900.00 60.00
Headwaters Incorporated 0.0 $354k 21k 16.96
IBERIABANK Corporation 0.0 $345k 5.1k 67.04
ICU Medical, Incorporated (ICUI) 0.0 $37k 290.00 126.32
Icahn Enterprises (IEP) 0.0 $677k 13k 50.50
ImmunoGen 0.0 $3.0k 1.3k 2.31
Ingles Markets, Incorporated (IMKTA) 0.0 $55k 1.4k 39.29
Immersion Corporation (IMMR) 0.0 $634k 78k 8.16
Inter Parfums (IPAR) 0.0 $6.0k 200.00 30.00
ORIX Corporation (IX) 0.0 $67k 900.00 74.44
Jack Henry & Associates (JKHY) 0.0 $36k 419.00 86.76
Korea Electric Power Corporation (KEP) 0.0 $37k 1.5k 24.67
Kforce (KFRC) 0.0 $6.0k 300.00 20.00
Liquidity Services (LQDT) 0.0 $641k 57k 11.21
Luby's 0.0 $34k 8.0k 4.25
Lloyds TSB (LYG) 0.0 $39k 14k 2.85
Marcus Corporation (MCS) 0.0 $38k 1.5k 25.33
McDermott International 0.0 $1.0k 100.00 10.00
McCormick & Company, Incorporated (MKC) 0.0 $140k 1.4k 100.00
MasTec (MTZ) 0.0 $304k 10k 29.80
Navigant Consulting 0.0 $14k 700.00 20.00
National Fuel Gas (NFG) 0.0 $556k 10k 54.04
Nippon Telegraph & Telephone (NTTYY) 0.0 $46k 1.0k 46.00
NorthWestern Corporation (NWE) 0.0 $283k 4.9k 57.47
Orbotech Ltd Com Stk 0.0 $175k 5.9k 29.66
Powell Industries (POWL) 0.0 $12k 300.00 40.00
PRGX Global 0.0 $26k 5.6k 4.64
PriceSmart (PSMT) 0.0 $107k 1.3k 84.00
Qlt 0.0 $999.000000 300.00 3.33
Quality Systems 0.0 $5.0k 400.00 12.50
Star Gas Partners (SGU) 0.0 $76k 7.9k 9.62
Smith & Nephew (SNN) 0.0 $572k 18k 32.78
SYNNEX Corporation (SNX) 0.0 $350k 3.1k 113.48
Stoneridge (SRI) 0.0 $213k 12k 18.36
Sasol (SSL) 0.0 $412k 15k 27.25
Sunopta (STKL) 0.0 $114k 16k 7.03
Systemax 0.0 $40k 5.1k 7.84
Tech Data Corporation 0.0 $145k 1.7k 85.00
Transglobe Energy Corp 0.0 $0 2.00 0.00
TreeHouse Foods (THS) 0.0 $341k 3.9k 86.93
Veeco Instruments (VECO) 0.0 $276k 14k 19.69
Village Super Market (VLGEA) 0.0 $64k 2.0k 32.00
Viad (PRSU) 0.0 $97k 2.6k 36.77
Vivus 0.0 $5.0k 4.0k 1.24
Washington Trust Ban (WASH) 0.0 $145k 3.6k 40.36
WD-40 Company (WDFC) 0.0 $237k 2.1k 112.32
Weis Markets (WMK) 0.0 $2.0k 47.00 42.55
Ixia 0.0 $36k 2.9k 12.41
Zumiez (ZUMZ) 0.0 $182k 10k 17.95
Ametek (AME) 0.0 $444k 9.3k 47.78
Anixter International 0.0 $419k 6.5k 64.44
AZZ Incorporated (AZZ) 0.0 $85k 1.3k 65.00
Town Sports International Holdings 0.0 $26k 8.5k 3.06
Computer Task 0.0 $7.0k 1.5k 4.67
Citi Trends (CTRN) 0.0 $132k 6.6k 20.00
Commercial Vehicle (CVGI) 0.0 $120k 21k 5.77
CommVault Systems (CVLT) 0.0 $603k 11k 52.84
Ducommun Incorporated (DCO) 0.0 $107k 4.7k 22.77
Enersis 0.0 $129k 16k 8.22
EnerNOC 0.0 $98k 18k 5.42
Enzo Biochem (ENZB) 0.0 $73k 14k 5.10
Flowers Foods (FLO) 0.0 $190k 13k 15.09
Flotek Industries 0.0 $648k 44k 14.62
Globalstar 0.0 $181k 150k 1.21
Hackett (HCKT) 0.0 $140k 8.5k 16.47
Hurco Companies (HURC) 0.0 $999.970000 19.00 52.63
Insteel Industries (IIIN) 0.0 $11k 300.00 36.67
PC Mall 0.0 $73k 3.4k 21.69
Morgans Hotel 0.0 $16k 7.7k 2.08
Mesabi Trust (MSB) 0.0 $1.0k 100.00 10.00
Nautilus (BFXXQ) 0.0 $76k 3.3k 22.62
NetGear (NTGR) 0.0 $89k 1.5k 60.00
Orthofix International Nv Com Stk 0.0 $103k 2.4k 42.92
Omega Protein Corporation 0.0 $194k 8.3k 23.27
Park-Ohio Holdings (PKOH) 0.0 $47k 1.3k 36.15
Sandy Spring Ban (SASR) 0.0 $392k 13k 30.59
Silicon Motion Technology (SIMO) 0.0 $265k 5.1k 51.89
Semiconductor Manufacturing Int'l 0.0 $28k 5.0k 5.60
Triumph (TGI) 0.0 $22k 771.00 28.32
United Natural Foods (UNFI) 0.0 $180k 4.5k 40.00
Woodward Governor Company (WWD) 0.0 $717k 12k 62.31
Allegheny Technologies Incorporated (ATI) 0.0 $500k 28k 18.07
Barrett Business Services (BBSI) 0.0 $84k 1.7k 49.41
Callidus Software 0.0 $359k 20k 17.84
ExlService Holdings (EXLS) 0.0 $220k 4.4k 49.81
Guangshen Railway 0.0 $8.0k 300.00 26.67
China Finance Online 0.0 $58k 13k 4.33
LTC Properties (LTC) 0.0 $36k 696.00 51.72
Mitcham Industries 0.0 $8.0k 2.3k 3.53
National Interstate Corporation 0.0 $46k 1.4k 32.86
ORIGIN AGRITECH LTD Com Stk 0.0 $18k 7.6k 2.37
Transportadora de Gas del Sur SA (TGS) 0.0 $85k 12k 6.85
Zix Corporation 0.0 $93k 23k 4.10
Brink's Company (BCO) 0.0 $231k 6.2k 37.14
CBS Corporation 0.0 $82k 1.5k 55.37
Extreme Networks (EXTR) 0.0 $96k 21k 4.49
Flamel Technologies 0.0 $165k 13k 12.41
Global Partners (GLP) 0.0 $65k 4.0k 16.25
Infinity Pharmaceuticals (INFIQ) 0.0 $0 154.00 0.00
Innodata Isogen (INOD) 0.0 $3.0k 1.4k 2.14
iRobot Corporation (IRBT) 0.0 $696k 16k 44.07
KMG Chemicals 0.0 $48k 1.7k 28.24
KongZhong Corporation 0.0 $119k 18k 6.76
Mercer International (MERC) 0.0 $28k 3.3k 8.48
PetMed Express (PETS) 0.0 $256k 13k 20.32
Ruth's Hospitality 0.0 $318k 23k 14.12
Skyline Corporation (SKY) 0.0 $66k 4.8k 13.75
Senior Housing Properties Trust 0.0 $130k 5.7k 22.90
Superior Energy Services 0.0 $279k 16k 17.91
Taubman Centers 0.0 $65k 877.00 74.12
Asta Funding 0.0 $10k 933.00 10.72
Axt (AXTI) 0.0 $45k 8.6k 5.23
Bel Fuse (BELFB) 0.0 $84k 3.5k 24.00
Brocade Communications Systems 0.0 $18k 2.0k 8.98
iShares Gold Trust 0.0 $143k 11k 12.73
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $244k 11k 22.02
NL Industries (NL) 0.0 $16k 4.0k 4.00
WebMD Health 0.0 $5.0k 100.00 50.00
Aspen Technology 0.0 $580k 12k 46.67
Acacia Research Corporation (ACTG) 0.0 $202k 31k 6.51
LMI Aerospace 0.0 $19k 2.6k 7.31
Universal Stainless & Alloy Products (USAP) 0.0 $18k 1.7k 10.59
Universal Truckload Services (ULH) 0.0 $1.0k 100.00 10.00
CalAmp 0.0 $305k 22k 13.99
Carpenter Technology Corporation (CRS) 0.0 $45k 1.1k 40.91
Nanometrics Incorporated 0.0 $45k 2.0k 22.50
StarTek 0.0 $3.0k 514.00 5.84
WSFS Financial Corporation (WSFS) 0.0 $86k 2.3k 36.66
Accuray Incorporated (ARAY) 0.0 $13k 2.1k 6.19
Ali (ALCO) 0.0 $13k 500.00 26.00
BofI Holding 0.0 $586k 26k 22.46
Ballantyne Strong 0.0 $20k 2.9k 6.97
Cambium Learning 0.0 $14k 2.6k 5.38
Cerus Corporation (CERS) 0.0 $497k 80k 6.21
Colony Financial 0.0 $3.0k 169.00 17.75
Columbia Banking System (COLB) 0.0 $3.0k 100.00 30.00
CoreLogic 0.0 $254k 6.5k 39.30
Cray 0.0 $302k 13k 23.50
Dana Holding Corporation (DAN) 0.0 $500k 30k 16.67
Digirad Corporation 0.0 $18k 3.6k 5.00
Dixie (DXYN) 0.0 $49k 9.7k 5.05
Endeavour Silver Corp (EXK) 0.0 $28k 5.4k 5.19
Flexsteel Industries (FLXS) 0.0 $72k 1.4k 51.43
GSI Technology (GSIT) 0.0 $14k 3.0k 4.67
Harvard Bioscience (HBIO) 0.0 $35k 13k 2.69
Iamgold Corp (IAG) 0.0 $49k 12k 4.05
Image Sensing Systems 0.0 $45k 12k 3.89
Intrepid Potash 0.0 $23k 20k 1.15
K12 0.0 $26k 1.8k 14.44
M.D.C. Holdings 0.0 $197k 7.6k 25.85
Myr (MYRG) 0.0 $129k 4.3k 30.00
Mednax (MD) 0.0 $118k 1.8k 66.16
NCI Building Systems 0.0 $70k 4.8k 14.58
New Gold Inc Cda (NGD) 0.0 $313k 72k 4.34
North Amern Energy Partners 0.0 $17k 6.8k 2.50
Nutraceutical Int'l 0.0 $6.0k 200.00 30.00
Oil-Dri Corporation of America (ODC) 0.0 $1.0k 15.00 66.67
Rayonier (RYN) 0.0 $202k 7.6k 26.58
Seabridge Gold (SA) 0.0 $188k 17k 11.03
Seneca Foods Corporation (SENEA) 0.0 $14k 500.00 28.00
Sierra Wireless 0.0 $441k 31k 14.44
SigmaTron International (SGMA) 0.0 $2.0k 432.00 4.63
Stanley Furniture 0.0 $0 27.00 0.00
L.S. Starrett Company 0.0 $2.0k 166.00 12.05
Sterling Construction Company (STRL) 0.0 $203k 26k 7.75
TESSCO Technologies 0.0 $0 1.00 0.00
U.S. Auto Parts Network 0.0 $110k 33k 3.29
Unit Corporation 0.0 $296k 16k 18.50
Cosan Ltd shs a 0.0 $205k 29k 7.14
Hollysys Automation Technolo (HOLI) 0.0 $210k 9.3k 22.61
Stealthgas (GASS) 0.0 $8.0k 2.4k 3.33
Bassett Furniture Industries (BSET) 0.0 $44k 1.9k 23.16
CPI Aerostructures (CVU) 0.0 $1.0k 100.00 10.00
Johnson Outdoors (JOUT) 0.0 $36k 1.0k 36.00
PAR Technology Corporation (PAR) 0.0 $1.0k 100.00 10.00
Scripps Networks Interactive 0.0 $699k 11k 63.45
Shiloh Industries 0.0 $62k 8.8k 7.05
USA Truck 0.0 $112k 11k 10.21
B&G Foods (BGS) 0.0 $400k 8.0k 50.00
Core Molding Technologies (CMT) 0.0 $61k 3.6k 16.94
Delta Apparel (DLAPQ) 0.0 $39k 2.4k 16.39
Rosetta Stone 0.0 $69k 8.1k 8.50
SPDR S&P Retail (XRT) 0.0 $427k 9.7k 43.93
Rush Enterprises (RUSHB) 0.0 $84k 3.5k 24.24
Westport Innovations 0.0 $39k 24k 1.59
Arlington Asset Investment 0.0 $225k 15k 14.77
China Yuchai Intl (CYD) 0.0 $245k 23k 10.82
Manulife Finl Corp (MFC) 0.0 $423k 30k 14.04
Royal Bank of Scotland 0.0 $59k 12k 5.00
Vanguard Financials ETF (VFH) 0.0 $184k 3.7k 49.45
Bridgepoint Education 0.0 $1.0k 200.00 5.00
Camtek (CAMT) 0.0 $25k 8.4k 2.97
Changyou 0.0 $766k 28k 27.23
CNO Financial (CNO) 0.0 $5.0k 300.00 16.67
First Acceptance Corporation (FACO) 0.0 $999.900000 505.00 1.98
Green Plains Renewable Energy (GPRE) 0.0 $602k 23k 26.16
GSE Systems 0.0 $22k 7.5k 2.93
IDT Corporation (IDT) 0.0 $99k 5.8k 17.13
iShares Russell 2000 Value Index (IWN) 0.0 $272k 2.6k 104.90
Kimco Realty Corporation (KIM) 0.0 $368k 13k 28.98
Mellanox Technologies 0.0 $650k 15k 43.33
Oclaro 0.0 $19k 2.2k 8.64
Pilgrim's Pride Corporation (PPC) 0.0 $291k 14k 21.31
Pinnacle West Capital Corporation (PNW) 0.0 $45k 600.00 75.00
ProShares Ultra Dow30 (DDM) 0.0 $7.0k 100.00 70.00
Roadrunner Transportation Services Hold. 0.0 $61k 7.7k 7.92
Shutterfly 0.0 $241k 5.4k 44.57
Transalta Corp (TAC) 0.0 $12k 2.6k 4.62
Versar 0.0 $0 13.00 0.00
Vonage Holdings 0.0 $673k 102k 6.61
Web 0.0 $85k 4.9k 17.34
American Capital Agency 0.0 $228k 11k 20.00
DigitalGlobe 0.0 $361k 13k 27.57
Insulet Corporation (PODD) 0.0 $163k 4.0k 40.82
PFSweb 0.0 $36k 4.0k 9.00
PowerShares DB US Dollar Index Bullish 0.0 $400k 16k 24.66
QuinStreet (QNST) 0.0 $30k 10k 3.00
Sensata Technologies Hldg Bv 0.0 $391k 10k 38.46
Unisys Corporation (UIS) 0.0 $119k 12k 9.73
BRF Brasil Foods SA 0.0 $351k 21k 17.05
KAR Auction Services (KAR) 0.0 $187k 4.3k 43.15
Medidata Solutions 0.0 $559k 10k 55.88
Bank Of America Corp w exp 10/201 0.0 $50k 500k 0.10
Information Services (III) 0.0 $44k 11k 4.01
Curis 0.0 $0 50.00 0.00
Cardiovascular Systems 0.0 $47k 2.0k 23.50
Comscore 0.0 $592k 19k 30.65
Corcept Therapeutics Incorporated (CORT) 0.0 $130k 20k 6.50
ImmuCell Corporation (ICCC) 0.0 $0 15.00 0.00
GulfMark Offshore 0.0 $1.0k 600.00 1.67
inContact, Inc . 0.0 $675k 48k 13.98
RCM Technologies (RCMT) 0.0 $3.0k 400.00 7.50
Salem Communications (SALM) 0.0 $26k 4.4k 5.91
Mfri 0.0 $1.0k 185.00 5.41
Famous Dave's of America 0.0 $27k 5.0k 5.40
Datalink Corporation 0.0 $122k 12k 10.61
CyberOptics Corporation 0.0 $106k 4.3k 24.65
Nature's Sunshine Prod. (NATR) 0.0 $3.0k 200.00 15.00
LogMeIn 0.0 $63k 700.00 90.00
Cobalt Intl Energy 0.0 $19k 16k 1.24
Verint Systems (VRNT) 0.0 $95k 2.4k 40.00
iShares Dow Jones US Utilities (IDU) 0.0 $54k 438.00 123.29
iShares Dow Jones Transport. Avg. (IYT) 0.0 $232k 1.6k 145.00
AirMedia 0.0 $267k 79k 3.37
ZIOPHARM Oncology 0.0 $154k 27k 5.64
Envestnet (ENV) 0.0 $80k 2.3k 35.42
Six Flags Entertainment (SIX) 0.0 $85k 1.6k 53.63
Fabrinet (FN) 0.0 $18k 399.00 45.11
Alpha & Omega Semiconductor (AOSL) 0.0 $119k 5.5k 21.64
IntraLinks Holdings 0.0 $101k 10k 10.08
Quad/Graphics (QUAD) 0.0 $286k 11k 26.73
iShares Dow Jones Select Dividend (DVY) 0.0 $546k 6.3k 86.67
iShares MSCI Turkey Index Fund (TUR) 0.0 $551k 15k 37.72
iShares MSCI South Africa Index (EZA) 0.0 $999.940000 17.00 58.82
WisdomTree India Earnings Fund (EPI) 0.0 $27k 1.2k 21.76
8x8 (EGHT) 0.0 $358k 23k 15.45
ARI Network Services 0.0 $13k 3.0k 4.31
Hallador Energy (HNRG) 0.0 $6.0k 800.00 7.50
Hennessy Advisors (HNNA) 0.0 $4.0k 100.00 40.00
Iteris (ITI) 0.0 $0 20.00 0.00
Manitex International 0.0 $17k 3.1k 5.48
Napco Security Systems (NSSC) 0.0 $33k 4.6k 7.17
Scorpio Tankers 0.0 $596k 129k 4.63
Sparton Corporation 0.0 $66k 2.5k 26.40
Kandi Technolgies 0.0 $213k 39k 5.49
Kraton Performance Polymers 0.0 $21k 602.00 34.88
Mind C T I (MNDO) 0.0 $1.0k 400.00 2.50
ProShares Ultra Oil & Gas 0.0 $78k 2.0k 38.18
Vanguard Dividend Appreciation ETF (VIG) 0.0 $141k 1.7k 84.24
Allied World Assurance 0.0 $507k 13k 40.38
Alpha Pro Tech (APT) 0.0 $82k 23k 3.60
Echo Global Logistics 0.0 $111k 4.8k 23.12
Embraer S A (ERJ) 0.0 $95k 5.5k 17.21
First Trust Financials AlphaDEX (FXO) 0.0 $75k 3.1k 24.24
Inphi Corporation 0.0 $263k 6.1k 43.16
Aware (AWRE) 0.0 $13k 2.5k 5.20
Fonar Corporation (FONR) 0.0 $39k 1.9k 20.53
GlobalSCAPE 0.0 $16k 4.4k 3.64
Kemet Corporation Cmn 0.0 $66k 19k 3.55
Atlantic Power Corporation 0.0 $100k 41k 2.47
Lifetime Brands (LCUT) 0.0 $52k 3.9k 13.33
A. H. Belo Corporation 0.0 $10k 1.4k 7.14
Aegerion Pharmaceuticals 0.0 $16k 5.4k 2.98
Argan (AGX) 0.0 $101k 1.7k 59.41
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $202k 6.4k 31.50
Bravo Brio Restaurant 0.0 $96k 20k 4.78
Calix (CALX) 0.0 $41k 5.5k 7.41
CoreSite Realty 0.0 $479k 6.5k 74.02
Cumberland Pharmaceuticals (CPIX) 0.0 $2.0k 475.00 4.21
Destination Maternity Corporation 0.0 $1.0k 200.00 5.00
Financial Engines 0.0 $147k 5.0k 29.48
Government Properties Income Trust 0.0 $8.0k 342.00 23.39
Invesco Mortgage Capital 0.0 $89k 5.9k 15.19
iShares MSCI Canada Index (EWC) 0.0 $421k 16k 25.67
KEYW Holding 0.0 $149k 14k 11.04
MaxLinear (MXL) 0.0 $308k 15k 20.37
Mistras (MG) 0.0 $5.0k 200.00 25.00
P.A.M. Transportation Services (PAMT) 0.0 $4.0k 200.00 20.00
Pacific Biosciences of California (PACB) 0.0 $257k 29k 9.04
Lance 0.0 $0 4.00 0.00
Summer Infant 0.0 $18k 8.3k 2.17
Sun Communities (SUI) 0.0 $609k 7.8k 78.43
TechTarget 0.0 $15k 1.9k 7.89
Tower International 0.0 $101k 4.2k 24.05
TravelCenters of America 0.0 $33k 4.6k 7.13
Vera Bradley (VRA) 0.0 $121k 7.9k 15.32
Xerium Technologies 0.0 $101k 13k 7.95
Costamare (CMRE) 0.0 $67k 7.3k 9.18
Motorola Solutions (MSI) 0.0 $418k 5.5k 76.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $7.0k 100.00 70.00
Edap Tms (EDAP) 0.0 $11k 3.9k 2.82
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $138k 21k 6.73
Derma Sciences 0.0 $20k 4.3k 4.65
NeoGenomics (NEO) 0.0 $56k 6.8k 8.24
Pure Cycle Corporation (PCYO) 0.0 $5.0k 800.00 6.25
SPDR DJ Wilshire REIT (RWR) 0.0 $84k 870.00 97.01
SPDR Barclays Capital High Yield B 0.0 $722k 20k 36.73
SPDR DJ International Real Estate ETF (RWX) 0.0 $89k 2.1k 41.65
iShares MSCI Germany Index Fund (EWG) 0.0 $762k 29k 26.14
iShares MSCI Australia Index Fund (EWA) 0.0 $113k 5.4k 20.87
PowerShares DB Agriculture Fund 0.0 $229k 11k 20.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $657k 17k 39.03
iShares Dow Jones US Financial (IYF) 0.0 $63k 704.00 89.40
iShares S&P Global Energy Sector (IXC) 0.0 $127k 3.9k 32.99
ACADIA Pharmaceuticals (ACAD) 0.0 $19k 600.00 31.67
CurrencyShares British Pound Ster. Trst 0.0 $381k 3.0k 126.88
First Majestic Silver Corp (AG) 0.0 $494k 49k 10.19
Gas Nat 0.0 $0 30.00 0.00
iShares MSCI Italy Index 0.0 $1.0k 100.00 10.00
Natural Alternatives International (NAII) 0.0 $7.0k 500.00 14.00
Enerplus Corp 0.0 $69k 10k 6.67
Mitel Networks Corp 0.0 $116k 16k 7.39
Cheniere Energy Partners (CQP) 0.0 $645k 22k 29.30
Ega Emerging Global Shs Tr emrg gl dj 0.0 $467k 19k 24.80
Goldfield Corporation 0.0 $100k 37k 2.71
Hong Kong Highpower Technology 0.0 $9.0k 3.0k 3.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $528k 6.0k 87.72
MV Oil Trust (MVO) 0.0 $10k 1.8k 5.57
Zagg 0.0 $530k 65k 8.11
Bitauto Hldg 0.0 $212k 7.3k 29.09
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $90k 2.9k 30.90
Penn West Energy Trust 0.0 $1.0k 285.00 3.51
James Hardie Industries SE 0.0 $0 1.00 0.00
Greif (GEF.B) 0.0 $18k 300.00 60.00
Fly Leasing 0.0 $90k 7.8k 11.54
Exfo 0.0 $12k 3.2k 3.78
Supreme Industries 0.0 $4.0k 200.00 20.00
Virco Mfg. Corporation (VIRC) 0.0 $6.0k 1.5k 4.00
Triangle Petroleum Corporation 0.0 $992.310000 3.0k 0.33
Rockwell Medical Technologies 0.0 $35k 5.3k 6.59
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.0k 2.2k 0.91
ProShares UltraShort Euro (EUO) 0.0 $288k 12k 23.71
Crawford & Company (CRD.A) 0.0 $87k 9.7k 8.93
RigNet 0.0 $23k 1.5k 15.33
Vanguard Total World Stock Idx (VT) 0.0 $69k 1.1k 60.53
TAL Education (TAL) 0.0 $349k 4.9k 71.10
Sodastream International 0.0 $401k 15k 26.51
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $50k 2.2k 23.13
Blueknight Energy Partners 0.0 $54k 8.8k 6.14
FutureFuel (FF) 0.0 $1.0k 100.00 10.00
IEC Electronics 0.0 $47k 9.9k 4.75
I.D. Systems 0.0 $6.0k 1.2k 5.13
inTEST Corporation (INTT) 0.0 $2.0k 400.00 5.00
Nevada Gold & Casinos 0.0 $1.0k 400.00 2.50
Royal Bancshares of Pennsylvania 0.0 $3.0k 1.4k 2.10
Universal Security Instruments (UUU) 0.0 $0 42.00 0.00
Highway Hldgs Ltd ord (HIHO) 0.0 $1.0k 200.00 5.00
Pointer Telocation 0.0 $4.0k 568.00 7.04
Ascena Retail 0.0 $247k 44k 5.62
shares First Bancorp P R (FBP) 0.0 $48k 9.2k 5.22
Richmont Mines 0.0 $0 43.00 0.00
Baytex Energy Corp (BTE) 0.0 $60k 14k 4.27
Hawaiian Telcom Holdco 0.0 $29k 1.3k 22.31
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $193k 3.6k 53.67
Unity Ban (UNTY) 0.0 $3.0k 220.00 13.64
Direxion Shs Etf Tr cmn 0.0 $168k 6.0k 28.00
Handy and Harman 0.0 $13k 600.00 21.67
InfuSystem Holdings (INFU) 0.0 $9.0k 3.1k 2.90
U.s. Concrete Inc Cmn 0.0 $101k 2.2k 46.11
Willdan (WLDN) 0.0 $46k 2.6k 17.58
Pro-dex Inc Colo equity (PDEX) 0.0 $10k 2.1k 4.76
Coffee Holding (JVA) 0.0 $0 66.00 0.00
Cooper Standard Holdings (CPS) 0.0 $188k 1.9k 98.95
Black Diamond 0.0 $1.0k 100.00 10.00
Huntington Ingalls Inds (HII) 0.0 $108k 700.00 154.29
Meritor 0.0 $103k 9.2k 11.18
Ints Intl 0.0 $21k 2.3k 9.13
Magnachip Semiconductor Corp (MX) 0.0 $171k 21k 8.34
Pacira Pharmaceuticals (PCRX) 0.0 $17k 501.00 33.93
Atlantic Coast Financial Cor 0.0 $9.0k 1.5k 6.19
Neophotonics Corp 0.0 $39k 2.4k 16.25
Synergy Res Corp 0.0 $127k 18k 6.92
Servicesource 0.0 $96k 20k 4.90
Summit Hotel Properties (INN) 0.0 $19k 1.4k 13.24
Interxion Holding 0.0 $596k 16k 36.24
Proshares Tr pshs ult nasb (BIB) 0.0 $285k 5.7k 50.00
Tel Instr Electrs Corp (TIKK) 0.0 $1.0k 216.00 4.63
Fortuna Silver Mines 0.0 $7.0k 906.00 7.73
Tahoe Resources 0.0 $139k 11k 12.88
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $394k 14k 27.70
D Fluidigm Corp Del (LAB) 0.0 $26k 3.3k 7.88
Genvec 0.0 $0 500.00 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.0 $112k 3.0k 37.33
Schwab Strategic Tr us reit etf (SCHH) 0.0 $55k 1.3k 42.54
Just Energy Group 0.0 $4.0k 700.00 5.71
D Dehaier Medical Systems Lim 0.0 $999.750000 465.00 2.15
Prologis (PLD) 0.0 $444k 8.3k 53.45
Interactive Intelligence Group 0.0 $42k 700.00 60.00
Rlj Lodging Trust (RLJ) 0.0 $491k 23k 21.04
Rpx Corp 0.0 $121k 11k 10.71
Arcos Dorados Holdings (ARCO) 0.0 $100k 19k 5.26
Amc Networks Inc Cl A (AMCX) 0.0 $228k 4.3k 52.48
Wendy's/arby's Group (WEN) 0.0 $45k 4.2k 10.73
Renren Inc- 0.0 $11k 5.5k 2.02
Magicjack Vocaltec 0.0 $32k 5.5k 5.83
Cvr Partners Lp unit 0.0 $96k 18k 5.28
21vianet Group (VNET) 0.0 $692k 91k 7.61
Bankrate 0.0 $168k 20k 8.50
Global Eagle Acquisition Cor 0.0 $37k 4.5k 8.22
Mfc Industrial 0.0 $28k 14k 2.07
Cbre Group Inc Cl A (CBRE) 0.0 $523k 19k 28.01
Francescas Hldgs Corp 0.0 $392k 25k 15.46
Alkermes (ALKS) 0.0 $318k 6.8k 47.07
Tangoe 0.0 $203k 25k 8.28
Carbonite 0.0 $60k 3.9k 15.38
Skullcandy 0.0 $3.0k 500.00 6.00
Suncoke Energy (SXC) 0.0 $5.0k 600.00 8.33
Fortune Brands (FBIN) 0.0 $447k 7.7k 58.07
Pretium Res Inc Com Isin# Ca74 0.0 $755k 74k 10.24
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $72k 1.2k 60.00
Xylem (XYL) 0.0 $713k 14k 52.41
Marriott Vacations Wrldwde Cp (VAC) 0.0 $183k 2.5k 73.20
J Global (ZD) 0.0 $253k 3.8k 66.67
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $28k 700.00 40.00
Moneygram International 0.0 $63k 8.8k 7.12
Voxx International Corporation (VOXX) 0.0 $37k 12k 3.02
Yrc Worldwide Inc Com par $.01 0.0 $397k 37k 10.87
Sunpower (SPWRQ) 0.0 $402k 45k 9.04
Acadia Healthcare (ACHC) 0.0 $551k 12k 46.15
Angie's List 0.0 $74k 7.5k 9.87
Genie Energy Ltd-b cl b (GNE) 0.0 $22k 3.7k 5.95
Jive Software 0.0 $75k 18k 4.26
Ubiquiti Networks 0.0 $567k 11k 53.53
Hanmi Financial (HAFC) 0.0 $70k 2.7k 26.35
Zynga 0.0 $331k 112k 2.95
Sanchez Energy Corp C ommon stocks 0.0 $282k 31k 8.98
Laredo Petroleum Holdings 0.0 $283k 22k 12.85
Powershares Kbw Bank Etf 0.0 $29k 794.00 36.52
United Fire & Casualty (UFCS) 0.0 $999.940000 34.00 29.41
Network 1 Sec Solutions (NTIP) 0.0 $13k 4.6k 2.83
Bonanza Creek Energy 0.0 $40k 43k 0.94
Global X Fds ftse greec 0.0 $34k 4.8k 7.14
M/a (MTSI) 0.0 $22k 515.00 43.48
Allison Transmission Hldngs I (ALSN) 0.0 $175k 6.1k 28.66
Nationstar Mortgage 0.0 $433k 29k 14.74
Cempra 0.0 $134k 5.4k 24.66
Proto Labs (PRLB) 0.0 $498k 8.3k 60.00
Brightcove (BCOV) 0.0 $338k 26k 12.98
Renewable Energy 0.0 $41k 4.8k 8.51
Vocera Communications 0.0 $17k 1.0k 16.67
Regional Management (RM) 0.0 $13k 600.00 21.67
Vantiv Inc Cl A 0.0 $258k 4.6k 56.09
Merus Labs Intl 0.0 $995.280000 957.00 1.04
Epam Systems (EPAM) 0.0 $168k 2.4k 70.00
Cafepress 0.0 $8.0k 2.7k 3.02
Retail Properties Of America 0.0 $191k 11k 16.82
Rowan Companies 0.0 $318k 21k 15.08
Natural Health Trends Cor (NHTC) 0.0 $511k 18k 27.71
Proshares Tr Ultrashort Dow30 Newetf 0.0 $51k 3.0k 16.93
Resolute Fst Prods In 0.0 $67k 14k 4.73
Interface (TILE) 0.0 $58k 3.5k 16.57
Everbank Finl 0.0 $67k 3.5k 19.38
Matson (MATX) 0.0 $80k 2.0k 40.00
Carlyle Group 0.0 $373k 24k 15.53
stock 0.0 $1.0k 1.1k 0.91
Supernus Pharmaceuticals (SUPN) 0.0 $27k 1.1k 24.55
Forum Energy Technolo 0.0 $6.0k 300.00 20.00
Tillys (TLYS) 0.0 $83k 8.8k 9.43
Exa 0.0 $3.0k 200.00 15.00
Proshares Tr Ii 0.0 $32k 854.00 37.04
Grifols S A Sponsored Adr R (GRFS) 0.0 $111k 6.9k 16.02
Kcap Financial 0.0 $80k 17k 4.62
Puma Biotechnology (PBYI) 0.0 $40k 600.00 66.67
Dht Holdings (DHT) 0.0 $262k 63k 4.19
Sarepta Therapeutics (SRPT) 0.0 $246k 4.0k 61.50
Gentherm (THRM) 0.0 $147k 4.6k 31.71
Icad (ICAD) 0.0 $6.0k 1.2k 5.00
Turquoisehillres 0.0 $267k 90k 2.97
Libertyinteractivecorp lbtventcoma 0.0 $632k 16k 40.44
Kingsway Finl Svcs (KFS) 0.0 $11k 1.9k 5.79
Bloomin Brands (BLMN) 0.0 $315k 18k 17.19
Broadwind Energy (BWEN) 0.0 $59k 14k 4.37
Del Friscos Restaurant 0.0 $168k 13k 13.47
Natural Grocers By Vitamin C (NGVC) 0.0 $3.0k 300.00 10.00
Tile Shop Hldgs (TTSH) 0.0 $67k 4.1k 16.37
Manchester Utd Plc New Ord Cl (MANU) 0.0 $7.0k 439.00 15.95
Lan Airlines Sa- (LTMAY) 0.0 $28k 3.4k 8.24
Netsol Technologies (NTWK) 0.0 $19k 3.0k 6.37
Wright Express (WEX) 0.0 $243k 2.3k 108.00
Beazer Homes Usa (BZH) 0.0 $367k 31k 11.70
Flagstar Ban 0.0 $543k 20k 27.76
Ryman Hospitality Pptys (RHP) 0.0 $20k 425.00 47.06
Qualys (QLYS) 0.0 $34k 900.00 38.00
ARC GROUP Worldwide (RMTO) 0.0 $5.0k 1.4k 3.47
Dlh Hldgs (DLHC) 0.0 $4.0k 752.00 5.32
Epr Properties (EPR) 0.0 $188k 2.4k 78.33
Sanmina (SANM) 0.0 $705k 25k 28.55
Ishares Inc core msci emkt (IEMG) 0.0 $219k 4.8k 45.62
Fleetmatics 0.0 $497k 8.3k 59.92
Sears Hometown and Outlet Stores 0.0 $25k 5.1k 4.93
Starz - Liberty Capital 0.0 $101k 3.3k 30.71
Pbf Energy Inc cl a (PBF) 0.0 $754k 33k 22.64
Luxfer Holdings 0.0 $19k 1.6k 11.88
Arc Document Solutions (ARC) 0.0 $40k 11k 3.70
Ptc (PTC) 0.0 $396k 9.0k 44.26
Icon (ICLR) 0.0 $378k 4.9k 77.40
Mrv Communications 0.0 $7.0k 600.00 11.67
Daqo New Energy Corp- (DQ) 0.0 $117k 5.5k 21.27
Alliance Imaging 0.0 $27k 4.0k 6.75
Bos Better Online Solutions shs new nis 80 (BOSC) 0.0 $46k 20k 2.27
Asanko Gold 0.0 $18k 4.3k 4.19
Cyrusone 0.0 $317k 6.7k 47.63
Sibanye Gold 0.0 $35k 2.5k 14.12
Direxion Shs Etf Tr 0.0 $117k 9.5k 12.32
Exone 0.0 $61k 3.9k 15.56
Tribune Co New Cl A 0.0 $476k 13k 36.55
Bright Horizons Fam Sol In D (BFAM) 0.0 $45k 679.00 66.27
Tri Pointe Homes (TPH) 0.0 $81k 6.1k 13.33
Cvr Refng 0.0 $65k 7.2k 8.97
Pinnacle Foods Inc De 0.0 $315k 6.3k 50.00
Silver Spring Networks 0.0 $9.0k 600.00 15.00
Emerging Markets Bear 3x 0.0 $27k 1.2k 22.22
Liberty Global Inc C 0.0 $630k 19k 33.06
Liberty Global Inc Com Ser A 0.0 $609k 18k 34.23
Fossil (FOSL) 0.0 $639k 23k 27.90
Pacific Ethanol 0.0 $11k 1.9k 6.00
Insys Therapeutics 0.0 $6.0k 500.00 12.00
Fibrocell Science 0.0 $0 42.00 0.00
Ambac Finl (AMBC) 0.0 $153k 8.4k 18.21
Gigamon 0.0 $548k 10k 54.73
News (NWSA) 0.0 $678k 49k 13.98
Blackhawk Network Hldgs Inc cl a 0.0 $3.0k 100.00 30.00
Noodles & Co (NDLS) 0.0 $37k 7.8k 4.80
Fox News 0.0 $4.0k 200.00 20.00
Evertec (EVTC) 0.0 $86k 5.1k 16.86
Constellium Holdco B V cl a 0.0 $9.0k 1.2k 7.50
Knot Offshore Partners (KNOP) 0.0 $29k 1.4k 20.71
Gw Pharmaceuticals Plc ads 0.0 $574k 4.3k 133.53
Global Brass & Coppr Hldgs I 0.0 $66k 2.3k 28.70
Intelsat Sa 0.0 $7.0k 2.6k 2.69
Tallgrass Energy Partners 0.0 $228k 4.5k 50.42
Diversified Restaurant Holdi 0.0 $0 200.00 0.00
Pennymac Financial Service A 0.0 $58k 3.4k 17.06
Inteliquent 0.0 $29k 1.8k 16.11
Nanostring Technologies (NSTGQ) 0.0 $76k 3.8k 20.00
Lightinthebox Holdings 0.0 $3.0k 1.2k 2.50
Bluebird Bio 0.0 $21k 300.00 70.00
Spirit Realty reit 0.0 $652k 49k 13.33
Biosante Pharmaceuticals (ANIP) 0.0 $60k 900.00 66.67
Murphy Usa (MUSA) 0.0 $15k 205.00 73.17
Control4 0.0 $170k 14k 12.30
Dean Foods Company 0.0 $556k 34k 16.40
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $672k 55k 12.24
Retailmenot 0.0 $117k 12k 9.89
Cnh Industrial (CNH) 0.0 $116k 16k 7.22
Intrexon 0.0 $27k 976.00 27.78
Grana Y Montero S A A 0.0 $24k 2.9k 8.28
Benefitfocus 0.0 $752k 19k 40.00
Ringcentral (RNG) 0.0 $256k 11k 23.72
Yume 0.0 $32k 8.1k 3.95
Envision Healthcare Hlds 0.0 $667k 30k 22.26
Mirati Therapeutics 0.0 $24k 3.6k 6.67
Sophiris Bio 0.0 $6.0k 1.8k 3.33
Tonix Pharmaceuticls 0.0 $0 6.00 0.00
Mix Telematics Ltd - 0.0 $4.0k 600.00 6.67
Tiptree Finl Inc cl a (TIPT) 0.0 $20k 3.3k 6.06
Rocket Fuel 0.0 $52k 20k 2.65
Marathon Patent 0.0 $0 74.00 0.00
Ambev Sa- (ABEV) 0.0 $33k 5.5k 6.00
Clubcorp Hldgs 0.0 $10k 700.00 14.29
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $14k 778.00 17.99
Travelzoo (TZOO) 0.0 $65k 5.1k 12.75
Enzymotec 0.0 $6.0k 900.00 6.67
Sirius Xm Holdings 0.0 $147k 35k 4.17
Columbia Ppty Tr 0.0 $78k 3.5k 22.32
Advaxis 0.0 $17k 1.6k 10.62
Potbelly (PBPB) 0.0 $4.0k 400.00 10.00
Eastman Kodak (KODK) 0.0 $555k 37k 15.22
Ftd Cos 0.0 $10k 500.00 20.00
Antero Res (AR) 0.0 $421k 16k 26.99
Ashford Hospitality Prime In 0.0 $487k 35k 14.12
Graham Hldgs (GHC) 0.0 $96k 200.00 480.00
Nimble Storage 0.0 $697k 79k 8.85
Eros International 0.0 $101k 6.6k 15.30
Extended Stay America 0.0 $24k 1.7k 14.49
Chegg (CHGG) 0.0 $531k 75k 7.10
qunar Cayman Is Ltd spns adr cl b 0.0 $561k 19k 28.94
Vince Hldg 0.0 $41k 7.2k 5.67
500 0.0 $9.0k 500.00 18.00
Qts Realty Trust 0.0 $42k 786.00 53.44
Midcoast Energy Partners 0.0 $24k 2.9k 8.28
Container Store (TCS) 0.0 $46k 9.5k 4.86
Burlington Stores (BURL) 0.0 $470k 5.8k 81.07
Commscope Hldg (COMM) 0.0 $192k 6.4k 30.00
Criteo Sa Ads (CRTO) 0.0 $173k 4.9k 35.23
Avianca Holdings Sa 0.0 $69k 11k 6.45
Nmi Hldgs Inc cl a (NMIH) 0.0 $38k 5.0k 7.60
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $16k 2.3k 7.04
Fidelity + Guaranty Life 0.0 $441k 19k 23.21
Endurance Intl Group Hldgs I 0.0 $93k 11k 8.80
Lgi Homes (LGIH) 0.0 $107k 2.9k 36.79
Ultra Short Russell 2000 0.0 $121k 4.2k 28.73
Earthlink Holdings 0.0 $73k 12k 6.25
Popeyes Kitchen 0.0 $285k 5.3k 53.75
Tucows, Inc. Cmn Class A (TCX) 0.0 $3.0k 100.00 30.00
Oci Partners 0.0 $8.0k 1.3k 6.15
Amc Entmt Hldgs Inc Cl A 0.0 $541k 17k 31.09
Western Refng Logistics 0.0 $72k 3.6k 20.00
Aramark Hldgs (ARMK) 0.0 $278k 7.3k 38.08
Sprague Res 0.0 $95k 4.0k 23.75
Xencor (XNCR) 0.0 $164k 6.7k 24.48
Fidelity msci matls index (FMAT) 0.0 $105k 3.8k 27.28
Fidelity msci finls idx (FNCL) 0.0 $68k 2.4k 28.67
Proshares Ultrashort Qqq Etf 0.0 $656k 27k 23.94
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $88k 1.8k 48.75
Proshares Ultrapro Short Qqq etp 0.0 $25k 2.0k 12.63
Knowles (KN) 0.0 $59k 4.1k 14.29
A10 Networks (ATEN) 0.0 $116k 11k 10.74
Everyday Health 0.0 $57k 7.4k 7.70
Paylocity Holding Corporation (PCTY) 0.0 $129k 2.9k 44.48
Trinet (TNET) 0.0 $686k 32k 21.63
Intrawest Resorts Holdings 0.0 $49k 3.0k 16.36
Enlink Midstream Ptrs 0.0 $209k 12k 17.81
Gtt Communications 0.0 $425k 18k 23.52
Care 0.0 $91k 9.1k 10.00
Geopark Ltd Usd (GPRK) 0.0 $17k 5.2k 3.26
Varonis Sys (VRNS) 0.0 $408k 14k 30.11
Malibu Boats (MBUU) 0.0 $115k 7.7k 14.94
Platform Specialty Prods Cor 0.0 $72k 8.9k 8.08
Ep Energy 0.0 $185k 42k 4.37
2u 0.0 $559k 15k 38.31
Dicerna Pharmaceuticals 0.0 $12k 2.1k 5.71
Eagle Pharmaceuticals (EGRX) 0.0 $311k 4.4k 70.03
Cypress Energy Partners Lp ltd partner int 0.0 $40k 4.1k 9.76
Recro Pharma 0.0 $7.0k 818.00 8.56
Arcbest (ARCB) 0.0 $176k 9.2k 19.15
Mediwound Ltd cmn 0.0 $1.0k 100.00 10.00
Applied Genetic Technol Corp C 0.0 $36k 3.7k 9.73
Now (DNOW) 0.0 $272k 13k 21.38
Rayonier Advanced Matls (RYAM) 0.0 $242k 18k 13.73
Spartannash 0.0 $113k 3.9k 28.97
Time 0.0 $413k 29k 14.49
Enable Midstream 0.0 $3.0k 200.00 15.00
Zoe's Kitchen 0.0 $56k 2.6k 21.67
Fnf (FNF) 0.0 $59k 1.6k 36.88
Geo Group Inc/the reit (GEO) 0.0 $512k 22k 23.61
Theravance Biopharma (TBPH) 0.0 $11k 300.00 36.67
Timkensteel (MTUS) 0.0 $3.0k 300.00 10.00
Sportsmans Whse Hldgs (SPWH) 0.0 $7.0k 700.00 10.00
1347 Property Insurance Holdings 0.0 $5.0k 767.00 6.52
Cim Coml Tr 0.0 $1.0k 42.00 23.81
Rubicon Proj 0.0 $106k 13k 8.33
Sunedison Semiconductor 0.0 $498k 44k 11.40
Mobileiron 0.0 $11k 3.8k 2.92
Jumei Intl Hldg Ltd Sponsored 0.0 $250k 43k 5.82
Zendesk 0.0 $507k 17k 30.72
Truecar (TRUE) 0.0 $143k 15k 9.51
Cheetah Mobile 0.0 $95k 7.6k 12.50
Belmond 0.0 $29k 2.2k 12.73
Eclipse Resources 0.0 $33k 9.9k 3.33
Viper Energy Partners 0.0 $23k 1.4k 15.94
Ikang Healthcare Group- 0.0 $1.0k 32.00 31.25
Trinseo S A 0.0 $172k 3.0k 56.43
Foresight Energy Lp m 0.0 $33k 8.8k 3.75
Hc2 Holdings 0.0 $26k 4.7k 5.53
Gaslog Partners 0.0 $9.0k 400.00 22.50
Adeptus Health Inc-class A 0.0 $75k 1.7k 44.00
Cerulean Pharma 0.0 $1.0k 1.3k 0.77
Jason Industries 0.0 $3.0k 1.5k 2.04
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $2.0k 200.00 10.00
Aemetis (AMTX) 0.0 $1.0k 500.00 2.00
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $1.0k 500.00 2.00
Northstar Asset Management C 0.0 $283k 22k 12.90
Servicemaster Global 0.0 $27k 800.00 33.75
Veritiv Corp - When Issued 0.0 $22k 442.00 49.77
Xunlei Ltd- (XNET) 0.0 $286k 53k 5.38
Civitas Solutions 0.0 $84k 4.6k 18.26
Lo (LOCO) 0.0 $78k 6.1k 12.86
Transocean Partners Llc master ltd part 0.0 $21k 1.7k 12.43
Westlake Chemical Partners master ltd part (WLKP) 0.0 $41k 1.8k 22.44
Centrus Energy Corp cl a (LEU) 0.0 $5.0k 1.3k 3.85
Townsquare Media Inc cl a (TSQ) 0.0 $55k 5.9k 9.32
Rci Hospitality Hldgs (RICK) 0.0 $50k 4.3k 11.63
Caredx (CDNA) 0.0 $6.0k 1.6k 3.85
Oha Investment 0.0 $999.000000 300.00 3.33
Amphastar Pharmaceuticals (AMPH) 0.0 $167k 8.8k 18.98
Fcb Financial Holdings-cl A 0.0 $414k 11k 38.42
Vtti Energy Partners 0.0 $138k 7.3k 19.02
Pfenex 0.0 $45k 5.0k 9.00
Newcastle Investment Corporati 0.0 $77k 17k 4.56
Macrocure 0.0 $999.000000 900.00 1.11
Travelport Worldwide 0.0 $205k 14k 15.01
Halyard Health 0.0 $197k 5.7k 34.57
Cimpress N V Shs Euro 0.0 $580k 5.8k 100.00
Klx Inc Com $0.01 0.0 $76k 2.2k 35.25
Ubs Group (UBS) 0.0 $343k 25k 13.61
Csi Compress 0.0 $15k 1.4k 10.67
Enova Intl (ENVA) 0.0 $41k 4.2k 9.78
Boot Barn Hldgs (BOOT) 0.0 $4.0k 353.00 11.33
Hubspot (HUBS) 0.0 $296k 5.1k 57.70
Dct Industrial Trust Inc reit usd.01 0.0 $667k 14k 48.54
Hortonworks 0.0 $65k 7.8k 8.33
On Deck Capital 0.0 $182k 32k 5.70
Healthcare Tr Amer Inc cl a 0.0 $693k 21k 32.60
Second Sight Med Prods 0.0 $0 100.00 0.00
Evine Live Inc cl a 0.0 $59k 26k 2.29
Metaldyne Performance Group, I 0.0 $48k 3.0k 16.00
Antero Midstream Prtnrs Lp master ltd part 0.0 $248k 9.3k 26.68
Shell Midstream Prtnrs master ltd part 0.0 $427k 13k 32.11
Dave & Buster's Entertainmnt (PLAY) 0.0 $165k 4.2k 39.25
Proteon Therapeutics 0.0 $11k 1.2k 9.26
Vericel (VCEL) 0.0 $36k 13k 2.81
Fifth Str Asset Mgmt 0.0 $57k 10k 5.53
Great Wastern Ban 0.0 $0 2.00 0.00
Om Asset Management 0.0 $28k 2.0k 14.00
Atento Sa 0.0 $37k 4.4k 8.41
Neff Corp-class A 0.0 $53k 5.6k 9.46
State National Cos 0.0 $13k 1.2k 10.83
Store Capital Corp reit 0.0 $8.0k 273.00 29.30
Peak Resorts 0.0 $29k 5.6k 5.18
Iron Mountain (IRM) 0.0 $264k 7.0k 37.73
Navios Maritime Midstream Lp exchange traded 0.0 $36k 3.4k 10.59
Jp Energy Partners 0.0 $59k 8.0k 7.38
Equinix (EQIX) 0.0 $540k 1.5k 360.00
Sonus Networ Ord 0.0 $149k 19k 7.77
Usd Partners (USDP) 0.0 $15k 1.2k 12.29
Legacytexas Financial 0.0 $137k 4.3k 31.65
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $15k 5.5k 2.73
Sky Solar Holdings Ltd Skys Ad 0.0 $25k 8.2k 3.05
Vistaoutdoor (VSTO) 0.0 $66k 1.7k 39.76
Inovalon Holdings Inc Cl A 0.0 $22k 1.5k 14.55
American Superconductor (AMSC) 0.0 $2.0k 200.00 10.00
Summit Matls Inc cl a 0.0 $24k 1.3k 18.42
Infrareit 0.0 $18k 1.0k 18.00
Chimera Investment Corp etf 0.0 $386k 24k 15.94
Virtu Financial Inc Class A (VIRT) 0.0 $8.0k 600.00 13.33
Amaya 0.0 $83k 5.2k 16.00
International Game Technology (BRSL) 0.0 $585k 24k 24.63
Windstream Holdings 0.0 $427k 42k 10.10
Zosano Pharma 0.0 $0 164.00 0.00
Dhi (DHX) 0.0 $154k 20k 7.90
Capricor Therapeutics 0.0 $1.0k 200.00 5.00
Sesa Sterlite Ltd sp 0.0 $0 27.00 0.00
Juniper Pharmaceuticals Incorporated 0.0 $13k 2.4k 5.42
Gannett 0.0 $423k 36k 11.64
Caleres (CAL) 0.0 $141k 5.5k 25.56
Tegna (TGNA) 0.0 $505k 23k 21.86
Communications Sales&leas Incom us equities / etf's 0.0 $519k 17k 31.44
Galapagos Nv- (GLPG) 0.0 $52k 800.00 65.00
Alliance One Intl 0.0 $94k 4.9k 19.18
Bojangles 0.0 $146k 9.1k 16.00
Nrg Yield 0.0 $628k 37k 16.97
Party City Hold 0.0 $3.0k 200.00 15.00
Nrg Yield Inc Cl A New cs 0.0 $38k 2.3k 16.52
Kearny Finl Corp Md (KRNY) 0.0 $0 36.00 0.00
Godaddy Inc cl a (GDDY) 0.0 $535k 16k 34.52
Shopify Inc cl a (SHOP) 0.0 $630k 15k 42.83
Wingstop (WING) 0.0 $64k 2.2k 29.09
Alarm Com Hldgs (ALRM) 0.0 $4.0k 125.00 32.00
Teladoc (TDOC) 0.0 $3.0k 180.00 16.67
Mindbody 0.0 $480k 24k 19.65
Fairmount Santrol Holdings 0.0 $132k 15k 8.55
Pieris Pharmaceuticals 0.0 $3.0k 1.8k 1.67
Cemtrex 0.0 $0 50.00 0.00
Cable One (CABO) 0.0 $292k 500.00 584.00
Viavi Solutions Inc equities (VIAV) 0.0 $234k 32k 7.40
Liberty Global 0.0 $49k 1.8k 27.94
Nielsen Hldgs Plc Shs Eur 0.0 $509k 9.5k 53.56
Care Cap Properties 0.0 $617k 22k 28.48
Spx Flow 0.0 $226k 7.3k 30.96
Barnes & Noble Ed 0.0 $43k 4.5k 9.54
Acura Pharmaceuticals (ACUR) 0.0 $0 10.00 0.00
Amplify Snack Brands 0.0 $108k 6.7k 16.12
Msg Network Inc cl a 0.0 $195k 11k 18.58
Everi Hldgs (EVRI) 0.0 $10k 4.0k 2.50
Rentech 0.0 $28k 9.6k 2.92
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $107k 4.1k 26.18
Calatlantic 0.0 $672k 21k 32.78
Rapid7 (RPD) 0.0 $11k 600.00 18.33
Emergent Cap 0.0 $2.0k 600.00 3.33
Titan Pharmaceutical 0.0 $89k 15k 5.89
Quotient Technology 0.0 $508k 38k 13.50
Archrock (AROC) 0.0 $64k 4.9k 13.06
Archrock Partners 0.0 $402k 27k 14.71
Direxion Shs Etf Tr 0.0 $543k 17k 31.89
Csra 0.0 $27k 988.00 27.33
Crestwood Equity Partners master ltd part 0.0 $515k 24k 21.26
Global X Fds global x silver (SIL) 0.0 $233k 5.3k 44.30
Atlassian Corp Plc cl a 0.0 $42k 1.4k 30.00
Nymox Pharmaceutical (NYMXF) 0.0 $4.0k 1.2k 3.33
Willis Towers Watson (WTW) 0.0 $490k 3.7k 132.50
Sharpspring Inc Com equity / small cap 0.0 $3.0k 490.00 6.12
Colony Starwood Homes 0.0 $275k 9.6k 28.71
Interpace Diagnostics Group Inc Common Stock Usd 0.0 $0 400.00 0.00
Novabay Pharmaceuticals 0.0 $7.0k 1.7k 4.12
Innoviva (INVA) 0.0 $5.0k 500.00 10.00
Ion Geophysical Corp 0.0 $1.0k 200.00 5.00
Aralez Pharmaceuticals 0.0 $0 58.00 0.00
Mechel Oao american depository receipt 0.0 $43k 15k 2.89
Dentsply Sirona (XRAY) 0.0 $400k 6.7k 59.44
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $344k 5.3k 64.64
Direxion Russia Bull 3x 0.0 $189k 2.7k 70.00
Gol Linhas Aereas Intlg S A spon adr p 0.0 $97k 5.1k 19.02
Eiger Biopharmaceuticals 0.0 $0 14.00 0.00
Direxion Shs Etf Tr sp biotch bl 0.0 $222k 4.6k 48.82
Ocean Rig Udw 0.0 $26k 30k 0.86
Pinnacle Entertainment 0.0 $330k 27k 12.32
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.0k 44.00 22.73
Liberty Media Corp Delaware Com C Braves Grp 0.0 $350k 20k 17.39
Spire (SR) 0.0 $169k 2.7k 63.56
Novanta (NOVT) 0.0 $31k 1.8k 17.22
Itt (ITT) 0.0 $97k 2.7k 35.93
California Res Corp 0.0 $217k 17k 12.62
Waste Connections (WCN) 0.0 $3.0k 43.00 69.77
Brookfield Business Partners unit (BBU) 0.0 $2.0k 85.00 23.53
Etf Managers Tr purefunds ise cy 0.0 $50k 1.8k 27.78
Quorum Health 0.0 $5.0k 872.00 5.73
Stone Energy Corp 0.0 $0 32.00 0.00
Ies Hldgs (IESC) 0.0 $23k 1.3k 17.69
Hertz Global Holdings 0.0 $519k 13k 40.17
Star Bulk Carriers Corp shs par (SBLK) 0.0 $3.0k 700.00 4.29
Herc Hldgs (HRI) 0.0 $96k 3.2k 30.00
Cascadian Therapeutics 0.0 $0 50.00 0.00
Dextera Surgical 0.0 $1.0k 453.00 2.21
Xl 0.0 $420k 13k 33.08
Proshares Vix Short Term Futur 0.0 $7.0k 263.00 26.62
Comstock Resources (CRK) 0.0 $2.0k 224.00 8.93
Gaia (GAIA) 0.0 $42k 5.8k 7.24
Triton International 0.0 $88k 6.6k 13.25
Towerstream 0.0 $0 6.00 0.00
Line Corp- 0.0 $242k 5.0k 48.40
Firstcash 0.0 $147k 3.1k 46.93
Cgg (CGGYY) 0.0 $999.880000 28.00 35.71
Bank Of Nt Butterfield&son L (NTB) 0.0 $367k 15k 24.75