Boothbay Fund Management as of Dec. 31, 2016
Portfolio Holdings for Boothbay Fund Management
Boothbay Fund Management holds 691 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 11.6 | $47M | 211k | 223.51 | |
Stellar Acquisition Iii | 2.0 | $8.1M | 806k | 10.05 | |
Klr Energy Acquisition Corp cl a | 1.7 | $6.9M | 667k | 10.38 | |
PowerShares QQQ Trust, Series 1 | 1.5 | $6.0M | 51k | 118.48 | |
M I Acquisitions | 1.5 | $6.0M | 600k | 10.00 | |
Jensyn Acquisition | 1.2 | $4.7M | 465k | 10.17 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $4.3M | 5.4k | 792.52 | |
Apple (AAPL) | 1.0 | $4.2M | 37k | 115.69 | |
iShares Russell 2000 Index (IWM) | 0.8 | $3.4M | 25k | 134.81 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.7 | $2.7M | 37k | 71.65 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $2.6M | 25k | 102.96 | |
Intuit (INTU) | 0.6 | $2.6M | 23k | 114.57 | |
Fidelity National Information Services (FIS) | 0.6 | $2.4M | 32k | 75.66 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $2.3M | 27k | 84.40 | |
Shutterfly | 0.6 | $2.2M | 44k | 50.19 | |
Scientific Games (LNW) | 0.5 | $2.1M | 151k | 13.99 | |
Expedia (EXPE) | 0.5 | $2.1M | 19k | 113.30 | |
Liberty Global Inc Com Ser A | 0.5 | $2.1M | 69k | 30.60 | |
Ihs Markit | 0.5 | $2.0M | 57k | 35.42 | |
Total System Services | 0.5 | $2.0M | 41k | 49.03 | |
Consolidated-Tomoka Land | 0.5 | $1.9M | 36k | 53.43 | |
Rsp Permian | 0.5 | $1.9M | 43k | 44.62 | |
Wright Express (WEX) | 0.5 | $1.9M | 17k | 111.59 | |
Nxp Semiconductors N V (NXPI) | 0.5 | $1.8M | 19k | 97.98 | |
salesforce (CRM) | 0.4 | $1.8M | 26k | 68.43 | |
Owens Rlty Mtg | 0.4 | $1.8M | 95k | 18.52 | |
M Iii Acquisition Corp equities | 0.4 | $1.8M | 181k | 9.75 | |
Autodesk (ADSK) | 0.4 | $1.7M | 23k | 74.00 | |
eBay (EBAY) | 0.4 | $1.7M | 57k | 29.69 | |
Jd (JD) | 0.4 | $1.7M | 67k | 25.42 | |
Ctrip.com International | 0.4 | $1.6M | 41k | 40.03 | |
Tesoro Corporation | 0.4 | $1.6M | 18k | 87.40 | |
Yelp Inc cl a (YELP) | 0.4 | $1.6M | 42k | 38.12 | |
Netflix (NFLX) | 0.4 | $1.6M | 13k | 123.86 | |
Fairmount Santrol Holdings | 0.4 | $1.6M | 135k | 11.79 | |
Isle of Capri Casinos | 0.4 | $1.5M | 62k | 24.69 | |
Oclaro | 0.4 | $1.5M | 172k | 8.94 | |
Pacific Spl Acquisition Corp | 0.4 | $1.5M | 148k | 10.33 | |
Chevron Corporation (CVX) | 0.4 | $1.5M | 13k | 117.67 | |
Dell Technologies Inc Class V equity | 0.4 | $1.5M | 27k | 54.96 | |
Fastenal Company (FAST) | 0.4 | $1.4M | 31k | 47.03 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $1.5M | 17k | 86.53 | |
Red Lion Hotels Corporation | 0.4 | $1.5M | 175k | 8.35 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 16k | 90.28 | |
Avery Dennison Corporation (AVY) | 0.3 | $1.4M | 20k | 70.23 | |
ON Semiconductor (ON) | 0.3 | $1.4M | 110k | 12.76 | |
Fox News | 0.3 | $1.4M | 53k | 27.25 | |
Rmr Group Inc cl a (RMR) | 0.3 | $1.4M | 36k | 39.50 | |
Global Payments (GPN) | 0.3 | $1.4M | 20k | 69.39 | |
Alexion Pharmaceuticals | 0.3 | $1.4M | 11k | 122.45 | |
Sap (SAP) | 0.3 | $1.3M | 15k | 86.42 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.3 | $1.3M | 38k | 34.52 | |
Jack in the Box (JACK) | 0.3 | $1.3M | 11k | 111.65 | |
SPDR KBW Bank (KBE) | 0.3 | $1.3M | 29k | 43.46 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.3M | 34k | 37.20 | |
Sealed Air (SEE) | 0.3 | $1.2M | 27k | 45.33 | |
Valero Energy Corporation (VLO) | 0.3 | $1.2M | 18k | 68.31 | |
Cheesecake Factory Incorporated (CAKE) | 0.3 | $1.2M | 20k | 59.89 | |
Aspen Technology | 0.3 | $1.2M | 22k | 54.66 | |
Av Homes | 0.3 | $1.2M | 77k | 15.79 | |
Andina Acquisition Corp Ii | 0.3 | $1.2M | 121k | 10.08 | |
Boyd Gaming Corporation (BYD) | 0.3 | $1.2M | 59k | 20.17 | |
Applied Materials (AMAT) | 0.3 | $1.2M | 37k | 32.26 | |
Zayo Group Hldgs | 0.3 | $1.2M | 36k | 32.87 | |
International Business Machines (IBM) | 0.3 | $1.1M | 6.8k | 166.03 | |
Alliance Data Systems Corporation (BFH) | 0.3 | $1.1M | 4.9k | 228.59 | |
Diamondback Energy (FANG) | 0.3 | $1.1M | 11k | 101.08 | |
Northstar Realty Europe | 0.3 | $1.1M | 90k | 12.57 | |
Enbridge Inc Note 6.000 1/1 | 0.3 | $1.2M | 1.2M | 1.00 | |
Analog Devices (ADI) | 0.3 | $1.1M | 15k | 72.62 | |
A. O. Smith Corporation (AOS) | 0.3 | $1.1M | 23k | 47.34 | |
Parsley Energy Inc-class A | 0.3 | $1.1M | 31k | 35.25 | |
Life Storage Inc reit | 0.3 | $1.1M | 13k | 85.24 | |
Coca-Cola Company (KO) | 0.3 | $1.0M | 25k | 41.51 | |
Oracle Corporation (ORCL) | 0.3 | $1.1M | 27k | 38.53 | |
MercadoLibre (MELI) | 0.3 | $1.1M | 6.8k | 156.18 | |
Ramco-Gershenson Properties Trust | 0.3 | $1.0M | 63k | 16.58 | |
Callon Pete Co Del Com Stk | 0.3 | $1.0M | 67k | 15.38 | |
Proto Labs (PRLB) | 0.3 | $1.1M | 21k | 51.36 | |
Nexstar Broadcasting (NXST) | 0.2 | $1.0M | 16k | 63.30 | |
Mellanox Technologies | 0.2 | $1.0M | 25k | 40.94 | |
Broadridge Financial Solutions (BR) | 0.2 | $988k | 15k | 66.18 | |
Anadarko Petroleum Corporation | 0.2 | $970k | 14k | 69.70 | |
Exelon Corporation (EXC) | 0.2 | $970k | 27k | 35.50 | |
AutoZone (AZO) | 0.2 | $974k | 1.2k | 789.94 | |
Marathon Oil Corporation (MRO) | 0.2 | $977k | 57k | 17.31 | |
Unilever (UL) | 0.2 | $955k | 24k | 40.70 | |
Extreme Networks (EXTR) | 0.2 | $987k | 196k | 5.03 | |
FleetCor Technologies | 0.2 | $960k | 6.8k | 141.47 | |
Equity Commonwealth (EQC) | 0.2 | $953k | 32k | 30.23 | |
Microchip Technology (MCHP) | 0.2 | $948k | 15k | 64.11 | |
Baker Hughes Incorporated | 0.2 | $948k | 15k | 65.01 | |
Golar Lng (GLNG) | 0.2 | $921k | 40k | 22.95 | |
Pbf Energy Inc cl a (PBF) | 0.2 | $930k | 33k | 27.91 | |
Kite Rlty Group Tr (KRG) | 0.2 | $937k | 40k | 23.49 | |
Lendingclub | 0.2 | $913k | 174k | 5.25 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $879k | 16k | 56.02 | |
Apartment Investment and Management | 0.2 | $877k | 19k | 45.46 | |
Yahoo! | 0.2 | $883k | 23k | 38.68 | |
Amdocs Ltd ord (DOX) | 0.2 | $874k | 15k | 58.27 | |
American Water Works (AWK) | 0.2 | $911k | 13k | 72.32 | |
Facebook Inc cl a (META) | 0.2 | $903k | 7.9k | 115.02 | |
Crown Castle Intl (CCI) | 0.2 | $876k | 10k | 86.78 | |
Comcast Corporation (CMCSA) | 0.2 | $846k | 12k | 69.09 | |
Cimarex Energy | 0.2 | $863k | 6.4k | 135.88 | |
Ixia | 0.2 | $869k | 54k | 16.09 | |
Wendy's/arby's Group (WEN) | 0.2 | $854k | 63k | 13.53 | |
Commscope Hldg (COMM) | 0.2 | $869k | 23k | 37.20 | |
Easterly Government Properti reit (DEA) | 0.2 | $869k | 43k | 20.03 | |
Verisign (VRSN) | 0.2 | $822k | 11k | 76.05 | |
Akamai Technologies (AKAM) | 0.2 | $793k | 12k | 66.64 | |
Cheniere Energy (LNG) | 0.2 | $827k | 20k | 41.45 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $829k | 16k | 51.71 | |
Phillips 66 (PSX) | 0.2 | $804k | 9.3k | 86.52 | |
Qts Realty Trust | 0.2 | $830k | 17k | 49.64 | |
Eldorado Resorts | 0.2 | $809k | 48k | 16.94 | |
Broad | 0.2 | $801k | 4.5k | 176.82 | |
Encana Corp | 0.2 | $767k | 65k | 11.74 | |
Red Robin Gourmet Burgers (RRGB) | 0.2 | $753k | 13k | 56.39 | |
Pdc Energy | 0.2 | $771k | 11k | 72.54 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $788k | 2.7k | 287.91 | |
Merck & Co (MRK) | 0.2 | $721k | 12k | 58.89 | |
Carnival (CUK) | 0.2 | $739k | 14k | 51.19 | |
Matador Resources (MTDR) | 0.2 | $712k | 28k | 25.76 | |
News (NWSA) | 0.2 | $712k | 62k | 11.47 | |
Pentair cs (PNR) | 0.2 | $747k | 13k | 56.09 | |
Dave & Buster's Entertainmnt (PLAY) | 0.2 | $723k | 13k | 56.33 | |
Medtronic (MDT) | 0.2 | $749k | 11k | 71.18 | |
International Game Technology (IGT) | 0.2 | $744k | 29k | 25.53 | |
Etsy (ETSY) | 0.2 | $726k | 62k | 11.79 | |
Micron Technology (MU) | 0.2 | $704k | 32k | 21.93 | |
Brinker International (EAT) | 0.2 | $669k | 14k | 49.52 | |
CenterPoint Energy (CNP) | 0.2 | $669k | 27k | 24.63 | |
Patrick Industries (PATK) | 0.2 | $703k | 9.2k | 76.30 | |
Rice Energy | 0.2 | $669k | 31k | 21.34 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $705k | 913.00 | 772.18 | |
Hp (HPQ) | 0.2 | $678k | 46k | 14.84 | |
Versum Matls | 0.2 | $673k | 24k | 28.07 | |
Liberty Ventures - Ser A | 0.2 | $693k | 19k | 36.89 | |
Devon Energy Corporation (DVN) | 0.2 | $650k | 14k | 45.64 | |
Canadian Natural Resources (CNQ) | 0.2 | $642k | 20k | 31.86 | |
Zimmer Holdings (ZBH) | 0.2 | $659k | 6.4k | 103.18 | |
Microsemi Corporation | 0.2 | $631k | 12k | 53.93 | |
Silicon Laboratories (SLAB) | 0.2 | $631k | 9.7k | 65.05 | |
Oasis Petroleum | 0.2 | $665k | 44k | 15.13 | |
Te Connectivity Ltd for | 0.2 | $644k | 9.3k | 69.25 | |
At&t (T) | 0.1 | $626k | 15k | 42.53 | |
Intel Corporation (INTC) | 0.1 | $598k | 17k | 36.24 | |
Cadence Design Systems (CDNS) | 0.1 | $626k | 25k | 25.24 | |
Computer Sciences Corporation | 0.1 | $621k | 11k | 59.43 | |
Visa (V) | 0.1 | $620k | 8.0k | 77.97 | |
Pioneer Natural Resources | 0.1 | $595k | 3.3k | 180.08 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $614k | 43k | 14.38 | |
Manhattan Associates (MANH) | 0.1 | $622k | 12k | 52.99 | |
Skyworks Solutions (SWKS) | 0.1 | $590k | 7.9k | 74.68 | |
BJ's Restaurants (BJRI) | 0.1 | $615k | 16k | 39.30 | |
Acacia Research Corporation (ACTG) | 0.1 | $590k | 91k | 6.50 | |
Tesla Motors (TSLA) | 0.1 | $620k | 2.9k | 213.89 | |
Metropcs Communications (TMUS) | 0.1 | $602k | 11k | 57.48 | |
Fnf (FNF) | 0.1 | $604k | 18k | 33.98 | |
Alibaba Group Holding (BABA) | 0.1 | $622k | 7.1k | 87.77 | |
Keysight Technologies (KEYS) | 0.1 | $624k | 17k | 36.62 | |
Liberty Expedia Holdings ser a | 0.1 | $595k | 15k | 39.67 | |
Time Warner | 0.1 | $548k | 5.7k | 96.55 | |
Leucadia National | 0.1 | $585k | 25k | 23.26 | |
Carnival Corporation (CCL) | 0.1 | $578k | 11k | 52.07 | |
Harris Corporation | 0.1 | $547k | 5.3k | 102.42 | |
Ethan Allen Interiors (ETD) | 0.1 | $575k | 16k | 36.86 | |
Air Products & Chemicals (APD) | 0.1 | $586k | 4.1k | 143.73 | |
Nextera Energy (NEE) | 0.1 | $583k | 4.9k | 119.52 | |
Harman International Industries | 0.1 | $556k | 5.0k | 111.20 | |
Verisk Analytics (VRSK) | 0.1 | $567k | 7.0k | 81.20 | |
SPDR Gold Trust (GLD) | 0.1 | $548k | 5.0k | 109.60 | |
Invesco (IVZ) | 0.1 | $576k | 19k | 30.32 | |
Central Garden & Pet (CENTA) | 0.1 | $578k | 19k | 30.92 | |
Wix (WIX) | 0.1 | $583k | 13k | 44.52 | |
Trinseo S A | 0.1 | $585k | 9.9k | 59.34 | |
Brookfield Real Assets Incom shs ben int (RA) | 0.1 | $580k | 26k | 22.31 | |
FedEx Corporation (FDX) | 0.1 | $518k | 2.8k | 186.33 | |
Edwards Lifesciences (EW) | 0.1 | $520k | 5.6k | 93.64 | |
Nu Skin Enterprises (NUS) | 0.1 | $540k | 11k | 47.77 | |
Maxim Integrated Products | 0.1 | $521k | 14k | 38.54 | |
Biogen Idec (BIIB) | 0.1 | $524k | 1.8k | 283.70 | |
Gilead Sciences (GILD) | 0.1 | $544k | 7.6k | 71.60 | |
Dycom Industries (DY) | 0.1 | $531k | 6.6k | 80.22 | |
Claymore Exchange-traded Fd gugg spinoff etf | 0.1 | $514k | 12k | 43.45 | |
Marathon Petroleum Corp (MPC) | 0.1 | $513k | 10k | 50.39 | |
Tripadvisor (TRIP) | 0.1 | $514k | 11k | 46.36 | |
Emcore Corp | 0.1 | $520k | 60k | 8.70 | |
American Airls (AAL) | 0.1 | $529k | 11k | 46.71 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $542k | 26k | 20.57 | |
Royal Bk Of Scotland Plc note 8.000%12/3 | 0.1 | $518k | 540k | 0.96 | |
Dominion Resources (D) | 0.1 | $489k | 6.4k | 76.66 | |
Pitney Bowes (PBI) | 0.1 | $492k | 32k | 15.20 | |
Wells Fargo & Company (WFC) | 0.1 | $502k | 9.1k | 55.09 | |
Deere & Company (DE) | 0.1 | $494k | 4.8k | 102.94 | |
Halliburton Company (HAL) | 0.1 | $502k | 9.3k | 54.06 | |
D.R. Horton (DHI) | 0.1 | $501k | 18k | 27.35 | |
ConAgra Foods (CAG) | 0.1 | $468k | 12k | 39.59 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $470k | 1.8k | 265.54 | |
Baidu (BIDU) | 0.1 | $483k | 2.9k | 164.29 | |
Harte-Hanks | 0.1 | $494k | 327k | 1.51 | |
Actuant Corporation | 0.1 | $483k | 19k | 25.96 | |
United Bankshares (UBSI) | 0.1 | $475k | 10k | 46.22 | |
Barrett Business Services (BBSI) | 0.1 | $488k | 7.6k | 64.12 | |
Virtus Investment Partners (VRTS) | 0.1 | $494k | 4.2k | 118.04 | |
American International (AIG) | 0.1 | $496k | 7.6k | 65.25 | |
Orbcomm | 0.1 | $478k | 58k | 8.27 | |
Nuveen Enhanced Mun Value | 0.1 | $478k | 34k | 14.01 | |
Bankunited (BKU) | 0.1 | $483k | 13k | 37.70 | |
Duke Energy (DUK) | 0.1 | $470k | 6.1k | 77.54 | |
Tier Reit | 0.1 | $475k | 27k | 17.37 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $476k | 12k | 41.19 | |
Moody's Corporation (MCO) | 0.1 | $461k | 4.9k | 94.31 | |
Forward Air Corporation (FWRD) | 0.1 | $444k | 9.4k | 47.42 | |
Lowe's Companies (LOW) | 0.1 | $448k | 6.3k | 71.14 | |
Cintas Corporation (CTAS) | 0.1 | $448k | 3.9k | 115.64 | |
Farmer Brothers (FARM) | 0.1 | $436k | 12k | 36.72 | |
Kindred Healthcare | 0.1 | $450k | 57k | 7.84 | |
Wabash National Corporation (WNC) | 0.1 | $438k | 28k | 15.82 | |
Energen Corporation | 0.1 | $436k | 7.6k | 57.72 | |
Hain Celestial (HAIN) | 0.1 | $433k | 11k | 39.04 | |
ePlus (PLUS) | 0.1 | $444k | 3.9k | 115.09 | |
Argan (AGX) | 0.1 | $461k | 6.5k | 70.56 | |
Blackhawk Network Hldgs Inc cl a | 0.1 | $464k | 12k | 37.70 | |
Pattern Energy | 0.1 | $460k | 24k | 18.99 | |
Dermira | 0.1 | $434k | 14k | 30.31 | |
Ansys (ANSS) | 0.1 | $416k | 4.5k | 92.44 | |
PNC Financial Services (PNC) | 0.1 | $395k | 3.4k | 116.97 | |
Affiliated Managers (AMG) | 0.1 | $396k | 2.7k | 145.21 | |
McDonald's Corporation (MCD) | 0.1 | $397k | 3.3k | 121.74 | |
Union Pacific Corporation (UNP) | 0.1 | $394k | 3.8k | 103.68 | |
Dow Chemical Company | 0.1 | $397k | 6.9k | 57.28 | |
Las Vegas Sands (LVS) | 0.1 | $410k | 7.7k | 53.42 | |
Synopsys (SNPS) | 0.1 | $388k | 6.6k | 58.82 | |
Schlumberger (SLB) | 0.1 | $420k | 5.0k | 84.00 | |
Symantec Corporation | 0.1 | $389k | 16k | 23.89 | |
Regal Entertainment | 0.1 | $416k | 20k | 20.59 | |
Methode Electronics (MEI) | 0.1 | $387k | 9.4k | 41.30 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $406k | 4.4k | 91.88 | |
MVC Capital | 0.1 | $421k | 49k | 8.57 | |
WebMD Health | 0.1 | $388k | 7.8k | 49.53 | |
K12 | 0.1 | $396k | 23k | 17.18 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $417k | 7.5k | 55.60 | |
Scripps Networks Interactive | 0.1 | $414k | 5.8k | 71.38 | |
Financial Select Sector SPDR (XLF) | 0.1 | $423k | 18k | 23.24 | |
First Trust Strategic | 0.1 | $397k | 32k | 12.27 | |
Wpx Energy | 0.1 | $424k | 29k | 14.58 | |
Us Silica Hldgs (SLCA) | 0.1 | $387k | 6.8k | 56.61 | |
Gentherm (THRM) | 0.1 | $393k | 12k | 33.85 | |
Mondelez Int (MDLZ) | 0.1 | $422k | 9.5k | 44.38 | |
Prudential Gl Sh Dur Hi Yld | 0.1 | $406k | 27k | 14.87 | |
Boise Cascade (BCC) | 0.1 | $396k | 18k | 22.52 | |
Trinet (TNET) | 0.1 | $425k | 17k | 25.60 | |
Malibu Boats (MBUU) | 0.1 | $418k | 22k | 19.06 | |
Orbital Atk | 0.1 | $393k | 4.5k | 87.68 | |
Avangrid | 0.1 | $389k | 10k | 37.85 | |
Arris | 0.1 | $412k | 14k | 30.15 | |
Fortive (FTV) | 0.1 | $417k | 7.8k | 53.57 | |
Grupo Televisa (TV) | 0.1 | $367k | 18k | 20.90 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $365k | 7.7k | 47.35 | |
IAC/InterActive | 0.1 | $375k | 5.8k | 64.80 | |
Abbott Laboratories (ABT) | 0.1 | $348k | 9.1k | 38.44 | |
Johnson & Johnson (JNJ) | 0.1 | $352k | 3.1k | 115.11 | |
FirstEnergy (FE) | 0.1 | $370k | 12k | 30.95 | |
Apache Corporation | 0.1 | $368k | 5.8k | 63.45 | |
Mohawk Industries (MHK) | 0.1 | $356k | 1.8k | 199.66 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $379k | 17k | 22.42 | |
Universal Health Services (UHS) | 0.1 | $379k | 3.6k | 106.25 | |
McKesson Corporation (MCK) | 0.1 | $346k | 2.5k | 140.59 | |
NiSource (NI) | 0.1 | $358k | 16k | 22.13 | |
Lockheed Martin Corporation (LMT) | 0.1 | $360k | 1.4k | 249.83 | |
Honeywell International (HON) | 0.1 | $361k | 3.1k | 115.78 | |
General Dynamics Corporation (GD) | 0.1 | $352k | 2.0k | 172.63 | |
Chesapeake Energy Corporation | 0.1 | $367k | 52k | 7.01 | |
Bank of the Ozarks | 0.1 | $358k | 6.8k | 52.55 | |
Darling International (DAR) | 0.1 | $350k | 27k | 12.91 | |
Marvell Technology Group | 0.1 | $372k | 27k | 13.86 | |
MetLife (MET) | 0.1 | $370k | 6.9k | 53.86 | |
VeriFone Systems | 0.1 | $352k | 20k | 17.71 | |
Valmont Industries (VMI) | 0.1 | $375k | 2.7k | 140.71 | |
Ametek (AME) | 0.1 | $376k | 7.7k | 48.60 | |
Macerich Company (MAC) | 0.1 | $346k | 4.9k | 70.83 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $357k | 3.0k | 119.00 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $347k | 30k | 11.57 | |
Motorola Solutions (MSI) | 0.1 | $346k | 4.2k | 82.93 | |
Acadia Healthcare (ACHC) | 0.1 | $361k | 11k | 33.13 | |
Ptc (PTC) | 0.1 | $365k | 7.9k | 46.32 | |
Principal Real Estate Income shs ben int (PGZ) | 0.1 | $375k | 24k | 15.96 | |
Voya Financial (VOYA) | 0.1 | $360k | 9.2k | 39.22 | |
Qorvo (QRVO) | 0.1 | $379k | 7.2k | 52.79 | |
Eversource Energy (ES) | 0.1 | $360k | 6.5k | 55.28 | |
Xenia Hotels & Resorts (XHR) | 0.1 | $383k | 20k | 19.41 | |
Calamos (CCD) | 0.1 | $351k | 20k | 17.55 | |
Allianzgi Divers Inc & Cnv F | 0.1 | $375k | 20k | 18.77 | |
Gcp Applied Technologies | 0.1 | $376k | 14k | 26.78 | |
Coca Cola European Partners (CCEP) | 0.1 | $366k | 12k | 31.41 | |
Herc Hldgs (HRI) | 0.1 | $383k | 9.5k | 40.16 | |
Mortgage Reit Index real (REM) | 0.1 | $371k | 8.8k | 42.02 | |
Infosys Technologies (INFY) | 0.1 | $313k | 21k | 14.83 | |
CMS Energy Corporation (CMS) | 0.1 | $325k | 7.8k | 41.59 | |
Principal Financial (PFG) | 0.1 | $312k | 5.4k | 57.87 | |
Bank of America Corporation (BAC) | 0.1 | $323k | 15k | 22.10 | |
MGIC Investment (MTG) | 0.1 | $322k | 32k | 10.19 | |
Pfizer (PFE) | 0.1 | $316k | 9.7k | 32.46 | |
United Parcel Service (UPS) | 0.1 | $326k | 2.8k | 114.75 | |
T. Rowe Price (TROW) | 0.1 | $319k | 4.2k | 75.16 | |
Valspar Corporation | 0.1 | $311k | 3.0k | 103.67 | |
Western Digital (WDC) | 0.1 | $311k | 4.6k | 67.90 | |
Hanesbrands (HBI) | 0.1 | $321k | 15k | 21.58 | |
Rent-A-Center (UPBD) | 0.1 | $327k | 29k | 11.24 | |
Electronics For Imaging | 0.1 | $323k | 7.4k | 43.87 | |
Becton, Dickinson and (BDX) | 0.1 | $327k | 2.0k | 165.32 | |
Convergys Corporation | 0.1 | $330k | 13k | 24.57 | |
Colgate-Palmolive Company (CL) | 0.1 | $323k | 4.9k | 65.45 | |
Macy's (M) | 0.1 | $322k | 9.0k | 35.80 | |
Marsh & McLennan Companies (MMC) | 0.1 | $340k | 5.0k | 67.57 | |
Texas Instruments Incorporated (TXN) | 0.1 | $321k | 4.4k | 72.92 | |
Advance Auto Parts (AAP) | 0.1 | $331k | 2.0k | 169.05 | |
Constellation Brands (STZ) | 0.1 | $308k | 2.0k | 153.31 | |
Estee Lauder Companies (EL) | 0.1 | $344k | 4.5k | 76.56 | |
CF Industries Holdings (CF) | 0.1 | $304k | 9.7k | 31.48 | |
Lam Research Corporation | 0.1 | $318k | 3.0k | 105.61 | |
Centene Corporation (CNC) | 0.1 | $339k | 6.0k | 56.53 | |
World Fuel Services Corporation (WKC) | 0.1 | $323k | 7.0k | 45.91 | |
SM Energy (SM) | 0.1 | $305k | 8.8k | 34.47 | |
Kimco Realty Corporation (KIM) | 0.1 | $316k | 13k | 25.19 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $338k | 4.3k | 78.01 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $328k | 1.1k | 301.47 | |
Vonage Holdings | 0.1 | $325k | 48k | 6.84 | |
Generac Holdings (GNRC) | 0.1 | $321k | 7.9k | 40.74 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $310k | 22k | 14.09 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $317k | 23k | 13.78 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $320k | 24k | 13.33 | |
Pacira Pharmaceuticals (PCRX) | 0.1 | $326k | 10k | 32.35 | |
Kinder Morgan (KMI) | 0.1 | $326k | 16k | 20.69 | |
Kosmos Energy | 0.1 | $308k | 44k | 7.01 | |
Pandora Media | 0.1 | $319k | 25k | 13.02 | |
Laredo Petroleum Holdings | 0.1 | $306k | 22k | 14.16 | |
Rexnord | 0.1 | $312k | 16k | 19.61 | |
Servicenow (NOW) | 0.1 | $320k | 4.3k | 74.42 | |
Hd Supply | 0.1 | $306k | 7.2k | 42.50 | |
Now (DNOW) | 0.1 | $324k | 16k | 20.45 | |
K2m Group Holdings | 0.1 | $311k | 16k | 20.02 | |
Shopify Inc cl a (SHOP) | 0.1 | $323k | 7.5k | 42.88 | |
Msg Network Inc cl a | 0.1 | $304k | 14k | 21.47 | |
Madison Square Garden Cl A (MSGS) | 0.1 | $337k | 2.0k | 171.50 | |
Square Inc cl a (SQ) | 0.1 | $344k | 25k | 13.62 | |
Goldman Sachs (GS) | 0.1 | $269k | 1.1k | 239.11 | |
Interactive Brokers (IBKR) | 0.1 | $272k | 7.4k | 36.51 | |
Berkshire Hathaway (BRK.B) | 0.1 | $268k | 1.6k | 163.22 | |
Costco Wholesale Corporation (COST) | 0.1 | $277k | 1.7k | 160.21 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $297k | 8.2k | 36.22 | |
Cerner Corporation | 0.1 | $288k | 6.1k | 47.37 | |
Continental Resources | 0.1 | $286k | 5.6k | 51.51 | |
Mattel (MAT) | 0.1 | $278k | 10k | 27.55 | |
Everest Re Group (EG) | 0.1 | $269k | 1.2k | 216.24 | |
Waters Corporation (WAT) | 0.1 | $266k | 2.0k | 134.21 | |
Wolverine World Wide (WWW) | 0.1 | $277k | 13k | 21.99 | |
Amgen (AMGN) | 0.1 | $267k | 1.8k | 145.98 | |
Pepsi (PEP) | 0.1 | $300k | 2.9k | 104.64 | |
Target Corporation (TGT) | 0.1 | $288k | 4.0k | 72.34 | |
Accenture (ACN) | 0.1 | $267k | 2.3k | 116.95 | |
Churchill Downs (CHDN) | 0.1 | $281k | 1.9k | 150.27 | |
eHealth (EHTH) | 0.1 | $296k | 28k | 10.64 | |
Sempra Energy (SRE) | 0.1 | $271k | 2.7k | 100.59 | |
Mueller Water Products (MWA) | 0.1 | $282k | 21k | 13.32 | |
Mead Johnson Nutrition | 0.1 | $273k | 3.9k | 70.84 | |
Abiomed | 0.1 | $284k | 2.5k | 112.65 | |
Huntsman Corporation (HUN) | 0.1 | $288k | 15k | 19.05 | |
Oshkosh Corporation (OSK) | 0.1 | $284k | 4.4k | 64.62 | |
Douglas Emmett (DEI) | 0.1 | $299k | 8.2k | 36.54 | |
L-3 Communications Holdings | 0.1 | $276k | 1.8k | 152.32 | |
Renasant (RNST) | 0.1 | $275k | 6.5k | 42.19 | |
Chicago Bridge & Iron Company | 0.1 | $265k | 8.3k | 31.81 | |
Ciena Corporation (CIEN) | 0.1 | $277k | 11k | 24.39 | |
Ennis (EBF) | 0.1 | $302k | 17k | 17.33 | |
Realty Income (O) | 0.1 | $298k | 5.2k | 57.46 | |
Albemarle Corporation (ALB) | 0.1 | $271k | 3.1k | 86.20 | |
Teradyne (TER) | 0.1 | $278k | 11k | 25.39 | |
Navistar International Corporation | 0.1 | $277k | 8.8k | 31.41 | |
AECOM Technology Corporation (ACM) | 0.1 | $288k | 7.9k | 36.35 | |
Verint Systems (VRNT) | 0.1 | $297k | 8.4k | 35.29 | |
Scorpio Tankers | 0.1 | $298k | 66k | 4.53 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.1 | $273k | 22k | 12.41 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $277k | 9.7k | 28.56 | |
Meta Financial (CASH) | 0.1 | $302k | 2.9k | 102.93 | |
Pvh Corporation (PVH) | 0.1 | $290k | 3.2k | 90.17 | |
Bazaarvoice | 0.1 | $287k | 59k | 4.85 | |
Ingredion Incorporated (INGR) | 0.1 | $271k | 2.2k | 125.00 | |
Ensco Plc Shs Class A | 0.1 | $272k | 28k | 9.73 | |
Supernus Pharmaceuticals (SUPN) | 0.1 | $269k | 11k | 25.21 | |
Tillys (TLYS) | 0.1 | $288k | 22k | 13.19 | |
Sarepta Therapeutics (SRPT) | 0.1 | $280k | 10k | 27.45 | |
Nuveen Preferred And equity (JPI) | 0.1 | $282k | 12k | 22.93 | |
Bloomin Brands (BLMN) | 0.1 | $281k | 16k | 18.03 | |
Accelr8 Technology | 0.1 | $301k | 15k | 20.72 | |
Ares Dynamic Cr Allocation (ARDC) | 0.1 | $302k | 20k | 15.10 | |
Blackrock Multi-sector Incom other (BIT) | 0.1 | $264k | 16k | 16.50 | |
Masonite International | 0.1 | $283k | 4.3k | 65.86 | |
Leidos Holdings (LDOS) | 0.1 | $267k | 5.2k | 51.19 | |
Truecar (TRUE) | 0.1 | $275k | 22k | 12.52 | |
Vwr Corp cash securities | 0.1 | $276k | 11k | 25.03 | |
Hrg | 0.1 | $264k | 17k | 15.54 | |
Nrg Yield Inc Cl A New cs | 0.1 | $301k | 20k | 15.35 | |
Archrock (AROC) | 0.1 | $293k | 22k | 13.22 | |
Aclaris Therapeutics (ACRS) | 0.1 | $264k | 9.7k | 27.18 | |
S&p Global (SPGI) | 0.1 | $274k | 2.5k | 107.70 | |
Itt (ITT) | 0.1 | $300k | 7.8k | 38.59 | |
Ichor Holdings (ICHR) | 0.1 | $281k | 26k | 10.81 | |
Advanced Disposal Services I | 0.1 | $273k | 12k | 22.19 | |
Lear Corporation (LEA) | 0.1 | $262k | 2.0k | 132.39 | |
NRG Energy (NRG) | 0.1 | $235k | 19k | 12.24 | |
Microsoft Corporation (MSFT) | 0.1 | $242k | 3.9k | 62.19 | |
Equifax (EFX) | 0.1 | $241k | 2.0k | 118.20 | |
Home Depot (HD) | 0.1 | $224k | 1.7k | 134.37 | |
Walt Disney Company (DIS) | 0.1 | $260k | 2.5k | 104.21 | |
Bed Bath & Beyond | 0.1 | $225k | 5.5k | 40.65 | |
CarMax (KMX) | 0.1 | $238k | 3.7k | 64.32 | |
Harsco Corporation (NVRI) | 0.1 | $258k | 19k | 13.58 | |
Hawaiian Electric Industries (HE) | 0.1 | $235k | 7.1k | 33.10 | |
Hologic (HOLX) | 0.1 | $240k | 6.0k | 40.16 | |
J.C. Penney Company | 0.1 | $229k | 28k | 8.30 | |
Kohl's Corporation (KSS) | 0.1 | $240k | 4.9k | 49.44 | |
Teradata Corporation (TDC) | 0.1 | $228k | 8.4k | 27.12 | |
W.W. Grainger (GWW) | 0.1 | $255k | 1.1k | 231.82 | |
Brown-Forman Corporation (BF.B) | 0.1 | $258k | 5.8k | 44.84 | |
Supervalu | 0.1 | $239k | 51k | 4.66 | |
C.R. Bard | 0.1 | $231k | 1.0k | 224.27 | |
Avista Corporation (AVA) | 0.1 | $256k | 6.4k | 40.06 | |
Raytheon Company | 0.1 | $230k | 1.6k | 141.98 | |
Yum! Brands (YUM) | 0.1 | $249k | 3.9k | 63.26 | |
AGCO Corporation (AGCO) | 0.1 | $247k | 4.3k | 57.91 | |
Arrow Electronics (ARW) | 0.1 | $238k | 3.3k | 71.19 | |
Williams-Sonoma (WSM) | 0.1 | $229k | 4.7k | 48.43 | |
ConocoPhillips (COP) | 0.1 | $238k | 4.8k | 50.09 | |
Philip Morris International (PM) | 0.1 | $249k | 2.7k | 91.31 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $228k | 5.0k | 45.50 | |
Qualcomm (QCOM) | 0.1 | $252k | 3.9k | 65.08 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $242k | 4.2k | 57.62 | |
Jacobs Engineering | 0.1 | $239k | 4.2k | 57.01 | |
Manpower (MAN) | 0.1 | $227k | 2.6k | 88.78 | |
Tupperware Brands Corporation (TUPBQ) | 0.1 | $251k | 4.8k | 52.58 | |
Knight Transportation | 0.1 | $263k | 7.9k | 33.10 | |
Toll Brothers (TOL) | 0.1 | $240k | 7.7k | 31.03 | |
WESCO International (WCC) | 0.1 | $246k | 3.7k | 66.65 | |
Balchem Corporation (BCPC) | 0.1 | $224k | 2.7k | 84.02 | |
Eagle Materials (EXP) | 0.1 | $244k | 2.5k | 98.71 | |
Discovery Communications | 0.1 | $245k | 8.9k | 27.45 | |
Syneron Medical Ltd ord | 0.1 | $237k | 28k | 8.39 | |
Ultimate Software | 0.1 | $254k | 1.4k | 182.34 | |
Aaron's | 0.1 | $255k | 8.0k | 31.98 | |
Amazon (AMZN) | 0.1 | $236k | 315.00 | 749.21 | |
Wynn Resorts (WYNN) | 0.1 | $229k | 2.7k | 86.42 | |
Donaldson Company (DCI) | 0.1 | $238k | 5.7k | 42.12 | |
Delta Air Lines (DAL) | 0.1 | $252k | 5.1k | 49.19 | |
Entergy Corporation (ETR) | 0.1 | $251k | 3.4k | 73.50 | |
Seagate Technology Com Stk | 0.1 | $236k | 6.2k | 38.11 | |
AngioDynamics (ANGO) | 0.1 | $233k | 14k | 16.89 | |
Cooper Tire & Rubber Company | 0.1 | $248k | 6.4k | 38.81 | |
Exelixis (EXEL) | 0.1 | $247k | 17k | 14.89 | |
Finisar Corporation | 0.1 | $243k | 8.0k | 30.27 | |
GameStop (GME) | 0.1 | $231k | 9.1k | 25.30 | |
H&E Equipment Services (HEES) | 0.1 | $240k | 10k | 23.21 | |
Jabil Circuit (JBL) | 0.1 | $224k | 9.4k | 23.72 | |
Kirby Corporation (KEX) | 0.1 | $246k | 3.7k | 66.61 | |
OSI Systems (OSIS) | 0.1 | $253k | 3.3k | 76.20 | |
Lennox International (LII) | 0.1 | $230k | 1.5k | 153.33 | |
Exponent (EXPO) | 0.1 | $232k | 3.8k | 60.34 | |
Kansas City Southern | 0.1 | $252k | 3.0k | 84.93 | |
Rockwell Automation (ROK) | 0.1 | $250k | 1.9k | 134.63 | |
Cynosure | 0.1 | $253k | 5.6k | 45.56 | |
Rex American Resources (REX) | 0.1 | $246k | 2.5k | 98.87 | |
Dex (DXCM) | 0.1 | $257k | 4.3k | 59.74 | |
National Retail Properties (NNN) | 0.1 | $231k | 5.2k | 44.19 | |
Validus Holdings | 0.1 | $232k | 4.2k | 55.05 | |
QEP Resources | 0.1 | $229k | 12k | 18.42 | |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.1 | $236k | 25k | 9.44 | |
General Growth Properties | 0.1 | $241k | 9.6k | 25.03 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $230k | 6.4k | 36.07 | |
Cohen and Steers Global Income Builder | 0.1 | $256k | 30k | 8.53 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $241k | 4.2k | 57.38 | |
Klondex Mines | 0.1 | $235k | 50k | 4.66 | |
Citigroup (C) | 0.1 | $263k | 4.4k | 59.50 | |
Ddr Corp | 0.1 | $240k | 16k | 15.30 | |
Clovis Oncology | 0.1 | $262k | 5.9k | 44.41 | |
Telephone And Data Systems (TDS) | 0.1 | $233k | 8.1k | 28.86 | |
M/a (MTSI) | 0.1 | $250k | 5.4k | 46.30 | |
Popular (BPOP) | 0.1 | $259k | 5.9k | 43.81 | |
Sanmina (SANM) | 0.1 | $225k | 6.1k | 36.68 | |
Liberty Global Inc C | 0.1 | $241k | 8.1k | 29.75 | |
Mallinckrodt Pub | 0.1 | $257k | 5.1k | 49.91 | |
Clubcorp Hldgs | 0.1 | $236k | 16k | 14.37 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $263k | 6.5k | 40.72 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $258k | 8.4k | 30.63 | |
Time | 0.1 | $256k | 14k | 17.82 | |
Axalta Coating Sys (AXTA) | 0.1 | $230k | 8.4k | 27.25 | |
Equinix (EQIX) | 0.1 | $260k | 727.00 | 357.63 | |
Dhx Media Ltd Com Stk | 0.1 | $244k | 46k | 5.26 | |
Del Taco Restaurants | 0.1 | $254k | 18k | 14.11 | |
Kornit Digital (KRNT) | 0.1 | $247k | 20k | 12.63 | |
Paypal Holdings (PYPL) | 0.1 | $229k | 5.8k | 39.45 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $231k | 6.3k | 36.45 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $250k | 11k | 23.10 | |
Ingevity (NGVT) | 0.1 | $256k | 4.7k | 54.91 | |
Tivo Corp | 0.1 | $225k | 11k | 20.89 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $231k | 8.5k | 27.23 | |
Trivago N V spon ads a | 0.1 | $247k | 21k | 11.77 | |
Compania de Minas Buenaventura SA (BVN) | 0.1 | $187k | 17k | 11.28 | |
Corning Incorporated (GLW) | 0.1 | $209k | 8.6k | 24.30 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $205k | 2.4k | 86.28 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $214k | 3.9k | 54.80 | |
Baxter International (BAX) | 0.1 | $207k | 4.7k | 44.26 | |
General Electric Company | 0.1 | $222k | 7.0k | 31.64 | |
Noble Energy | 0.1 | $204k | 5.4k | 38.12 | |
Pier 1 Imports | 0.1 | $202k | 24k | 8.55 | |
Red Hat | 0.1 | $222k | 3.2k | 69.86 | |
Xerox Corporation | 0.1 | $221k | 25k | 8.75 | |
Ca | 0.1 | $203k | 6.4k | 31.80 | |
Staples | 0.1 | $196k | 22k | 9.05 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $217k | 16k | 13.20 | |
Starbucks Corporation (SBUX) | 0.1 | $204k | 3.7k | 55.50 | |
EOG Resources (EOG) | 0.1 | $210k | 2.1k | 101.30 | |
Prudential Financial (PRU) | 0.1 | $209k | 2.0k | 104.24 | |
Msci (MSCI) | 0.1 | $203k | 2.6k | 78.96 | |
Penn National Gaming (PENN) | 0.1 | $206k | 15k | 13.81 | |
Patterson-UTI Energy (PTEN) | 0.1 | $218k | 8.1k | 26.90 | |
Pampa Energia (PAM) | 0.1 | $200k | 5.8k | 34.76 | |
priceline.com Incorporated | 0.1 | $213k | 145.00 | 1468.97 | |
Whiting Petroleum Corporation | 0.1 | $197k | 16k | 12.00 | |
Trex Company (TREX) | 0.1 | $206k | 3.2k | 64.29 | |
CONSOL Energy | 0.1 | $190k | 10k | 18.24 | |
Juniper Networks (JNPR) | 0.1 | $208k | 7.4k | 28.28 | |
Western Alliance Bancorporation (WAL) | 0.1 | $217k | 4.4k | 48.80 | |
Ez (EZPW) | 0.1 | $208k | 20k | 10.67 | |
Cinemark Holdings (CNK) | 0.1 | $219k | 5.7k | 38.37 | |
Concho Resources | 0.1 | $202k | 1.5k | 132.46 | |
Daktronics (DAKT) | 0.1 | $191k | 18k | 10.71 | |
Hill-Rom Holdings | 0.1 | $203k | 3.6k | 56.11 | |
Moog (MOG.A) | 0.1 | $201k | 3.1k | 65.62 | |
Omega Healthcare Investors (OHI) | 0.1 | $214k | 6.9k | 31.23 | |
Oceaneering International (OII) | 0.1 | $201k | 7.1k | 28.25 | |
American Public Education (APEI) | 0.1 | $200k | 8.2k | 24.53 | |
F5 Networks (FFIV) | 0.1 | $203k | 1.4k | 145.00 | |
St. Jude Medical | 0.1 | $213k | 2.7k | 80.32 | |
Simon Property (SPG) | 0.1 | $216k | 1.2k | 178.07 | |
Ariad Pharmaceuticals | 0.1 | $201k | 16k | 12.44 | |
Utilities SPDR (XLU) | 0.1 | $206k | 4.3k | 48.47 | |
Colfax Corporation | 0.1 | $222k | 6.2k | 35.97 | |
General Motors Company (GM) | 0.1 | $201k | 5.8k | 34.78 | |
Meritor | 0.1 | $195k | 16k | 12.43 | |
Ralph Lauren Corp (RL) | 0.1 | $210k | 2.3k | 90.36 | |
Express Scripts Holding | 0.1 | $217k | 3.2k | 68.89 | |
Berry Plastics (BERY) | 0.1 | $206k | 4.2k | 48.65 | |
Cyrusone | 0.1 | $202k | 4.5k | 44.63 | |
Silver Spring Networks | 0.1 | $186k | 14k | 13.32 | |
Fossil (FOSL) | 0.1 | $212k | 8.2k | 25.89 | |
Retailmenot | 0.1 | $216k | 23k | 9.30 | |
Intercontinental Exchange (ICE) | 0.1 | $208k | 3.7k | 56.43 | |
Nimble Storage | 0.1 | $195k | 25k | 7.90 | |
Chegg (CHGG) | 0.1 | $203k | 28k | 7.37 | |
Aramark Hldgs (ARMK) | 0.1 | $214k | 6.0k | 35.70 | |
Continental Bldg Prods | 0.1 | $202k | 8.7k | 23.14 | |
Intra Cellular Therapies (ITCI) | 0.1 | $186k | 12k | 15.12 | |
Walgreen Boots Alliance (WBA) | 0.1 | $214k | 2.6k | 82.72 | |
Aerojet Rocketdy | 0.1 | $183k | 10k | 17.97 | |
Baozun (BZUN) | 0.1 | $191k | 16k | 12.09 | |
Viavi Solutions Inc equities (VIAV) | 0.1 | $209k | 26k | 8.16 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $212k | 5.0k | 42.03 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $209k | 10k | 20.90 | |
Acacia Communications | 0.1 | $203k | 3.3k | 61.66 | |
Aviat Networks (AVNW) | 0.1 | $189k | 14k | 13.83 | |
Sandridge Energy | 0.1 | $198k | 157k | 1.26 | |
KBR (KBR) | 0.0 | $178k | 11k | 16.67 | |
Regions Financial Corporation (RF) | 0.0 | $152k | 11k | 14.32 | |
Ford Motor Company (F) | 0.0 | $150k | 12k | 12.09 | |
Abercrombie & Fitch (ANF) | 0.0 | $142k | 12k | 12.03 | |
Southwestern Energy Company | 0.0 | $167k | 16k | 10.80 | |
Cliffs Natural Resources | 0.0 | $162k | 19k | 8.41 | |
TTM Technologies (TTMI) | 0.0 | $152k | 11k | 13.60 | |
Commercial Vehicle (CVGI) | 0.0 | $168k | 31k | 5.51 | |
Innodata Isogen (INOD) | 0.0 | $159k | 65k | 2.46 | |
Marchex (MCHX) | 0.0 | $154k | 58k | 2.64 | |
Richardson Electronics (RELL) | 0.0 | $182k | 29k | 6.30 | |
Sterling Construction Company (STRL) | 0.0 | $152k | 18k | 8.45 | |
Hallador Energy (HNRG) | 0.0 | $174k | 19k | 9.10 | |
Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $179k | 20k | 8.95 | |
Eaton Vance Mun Bd Fd Ii | 0.0 | $145k | 12k | 12.28 | |
Ascena Retail | 0.0 | $165k | 27k | 6.18 | |
Magnachip Semiconductor Corp (MX) | 0.0 | $162k | 26k | 6.20 | |
Medley Capital Corporation | 0.0 | $142k | 19k | 7.50 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $146k | 20k | 7.30 | |
Suncoke Energy (SXC) | 0.0 | $175k | 16k | 11.32 | |
Yrc Worldwide Inc Com par $.01 | 0.0 | $161k | 12k | 13.31 | |
Arc Document Solutions (ARC) | 0.0 | $152k | 30k | 5.09 | |
Sirius Xm Holdings | 0.0 | $142k | 32k | 4.44 | |
Five9 (FIVN) | 0.0 | $144k | 10k | 14.15 | |
Mobileiron | 0.0 | $174k | 46k | 3.75 | |
Osisko Gold Royalties (OR) | 0.0 | $172k | 18k | 9.75 | |
Travelport Worldwide | 0.0 | $148k | 11k | 14.10 | |
Kearny Finl Corp Md (KRNY) | 0.0 | $161k | 10k | 15.53 | |
Teladoc (TDOC) | 0.0 | $175k | 11k | 16.52 | |
Natera (NTRA) | 0.0 | $159k | 14k | 11.74 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $121k | 14k | 8.83 | |
Annaly Capital Management | 0.0 | $120k | 12k | 10.00 | |
AES Corporation (AES) | 0.0 | $127k | 11k | 11.62 | |
Sears Holdings Corporation | 0.0 | $123k | 13k | 9.26 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $117k | 12k | 10.18 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $133k | 59k | 2.27 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $126k | 14k | 9.12 | |
AK Steel Holding Corporation | 0.0 | $123k | 12k | 10.20 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $141k | 14k | 10.12 | |
Silver Standard Res | 0.0 | $126k | 14k | 8.92 | |
Lattice Semiconductor (LSCC) | 0.0 | $140k | 19k | 7.37 | |
OraSure Technologies (OSUR) | 0.0 | $124k | 14k | 8.80 | |
Builders FirstSource (BLDR) | 0.0 | $139k | 13k | 10.97 | |
Cosan Ltd shs a | 0.0 | $118k | 16k | 7.53 | |
Bridgepoint Education | 0.0 | $113k | 11k | 10.14 | |
Express | 0.0 | $118k | 11k | 10.79 | |
Calix (CALX) | 0.0 | $114k | 15k | 7.70 | |
THL Credit | 0.0 | $108k | 11k | 10.00 | |
Vera Bradley (VRA) | 0.0 | $123k | 11k | 11.70 | |
Novadaq Technologies | 0.0 | $118k | 17k | 7.08 | |
Equus Total Return (EQS) | 0.0 | $109k | 54k | 2.02 | |
Exfo | 0.0 | $107k | 24k | 4.42 | |
Astrotech | 0.0 | $108k | 72k | 1.51 | |
B2gold Corp (BTG) | 0.0 | $116k | 49k | 2.37 | |
Synergy Res Corp | 0.0 | $126k | 14k | 8.91 | |
Servicesource | 0.0 | $118k | 21k | 5.70 | |
Moneygram International | 0.0 | $129k | 11k | 11.81 | |
Western Asset Mortgage cmn | 0.0 | $104k | 10k | 10.08 | |
Turquoisehillres | 0.0 | $135k | 42k | 3.24 | |
Asanko Gold | 0.0 | $111k | 36k | 3.06 | |
Pacific Ethanol | 0.0 | $120k | 13k | 9.49 | |
Sprint | 0.0 | $103k | 12k | 8.45 | |
Tremor Video | 0.0 | $108k | 43k | 2.49 | |
Fireeye | 0.0 | $125k | 11k | 11.89 | |
Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $136k | 20k | 6.80 | |
New York Reit | 0.0 | $116k | 11k | 10.16 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $128k | 15k | 8.63 | |
Frontline | 0.0 | $133k | 19k | 7.12 | |
Kalvista Pharmaceuticals (KALV) | 0.0 | $116k | 16k | 7.10 | |
Crocs (CROX) | 0.0 | $74k | 11k | 6.90 | |
Avon Products | 0.0 | $67k | 13k | 5.05 | |
Sigma Designs | 0.0 | $72k | 12k | 6.00 | |
Hecla Mining Company (HL) | 0.0 | $70k | 13k | 5.27 | |
Hornbeck Offshore Services | 0.0 | $76k | 11k | 7.18 | |
Denbury Resources | 0.0 | $83k | 23k | 3.69 | |
Kinross Gold Corp (KGC) | 0.0 | $87k | 28k | 3.10 | |
PRGX Global | 0.0 | $79k | 13k | 5.92 | |
Axt (AXTI) | 0.0 | $98k | 20k | 4.82 | |
Approach Resources | 0.0 | $80k | 24k | 3.36 | |
North Amern Energy Partners | 0.0 | $82k | 21k | 3.85 | |
Sorl Auto Parts | 0.0 | $87k | 29k | 3.05 | |
Cloud Peak Energy | 0.0 | $70k | 13k | 5.59 | |
Alpine Global Premier Properties Fund | 0.0 | $77k | 15k | 5.13 | |
Allot Communications (ALLT) | 0.0 | $61k | 13k | 4.81 | |
Kemet Corporation Cmn | 0.0 | $69k | 10k | 6.65 | |
shares First Bancorp P R (FBP) | 0.0 | $83k | 13k | 6.64 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $94k | 17k | 5.42 | |
Chemocentryx | 0.0 | $99k | 13k | 7.40 | |
Blackberry (BB) | 0.0 | $71k | 10k | 6.93 | |
Xcerra | 0.0 | $78k | 10k | 7.64 | |
Independence Contract Dril I | 0.0 | $87k | 13k | 6.69 | |
Marinus Pharmaceuticals | 0.0 | $79k | 79k | 1.00 | |
Terraform Global | 0.0 | $75k | 19k | 3.93 | |
Rentech | 0.0 | $62k | 25k | 2.48 | |
Overseas Shipholding Group I Cl A (OSG) | 0.0 | $62k | 16k | 3.82 | |
Sunesis Pharmaceuticals Inc Ne | 0.0 | $72k | 20k | 3.63 | |
Inseego | 0.0 | $72k | 29k | 2.45 | |
Stellar Acquisition Iii Inc w exp 03/22/202 | 0.0 | $75k | 377k | 0.20 | |
M I Acquisitions Inc *w exp 99/99/999 | 0.0 | $75k | 299k | 0.25 | |
Ruby Tuesday | 0.0 | $40k | 13k | 3.20 | |
Frontier Communications | 0.0 | $54k | 16k | 3.35 | |
Lee Enterprises, Incorporated | 0.0 | $38k | 13k | 2.92 | |
VAALCO Energy (EGY) | 0.0 | $36k | 34k | 1.05 | |
BioScrip | 0.0 | $38k | 37k | 1.04 | |
Vivus | 0.0 | $44k | 38k | 1.16 | |
Yamana Gold | 0.0 | $31k | 11k | 2.78 | |
Immunomedics | 0.0 | $50k | 14k | 3.68 | |
Ameres (AMRC) | 0.0 | $56k | 10k | 5.54 | |
Wi-lan | 0.0 | $23k | 14k | 1.65 | |
Civeo | 0.0 | $54k | 24k | 2.21 | |
Sito Mobile (STTO) | 0.0 | $48k | 13k | 3.67 | |
Everi Hldgs (EVRI) | 0.0 | $25k | 12k | 2.14 | |
Yingli Green Energy Hldg | 0.0 | $37k | 14k | 2.63 | |
Jensyn Acquisition Corp *w exp 03/01/202 | 0.0 | $35k | 315k | 0.11 | |
Jensyn Acquisition Corp right 99/99/9999 | 0.0 | $40k | 173k | 0.23 | |
M Iii Acquisition Corp *w exp 10/10/202 | 0.0 | $26k | 106k | 0.24 | |
EXCO Resources | 0.0 | $12k | 14k | 0.86 | |
Plug Power (PLUG) | 0.0 | $16k | 13k | 1.20 |