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 |
---|---|---|---|---|---|
Stellar Acquisition Iii | 2.7 | $8.1M | 806k | 10.05 | |
Klr Energy Acquisition Corp cl a | 2.3 | $6.9M | 667k | 10.38 | |
M I Acquisitions | 2.0 | $6.0M | 600k | 10.00 | |
Jensyn Acquisition | 1.6 | $4.7M | 465k | 10.17 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $3.5M | 16k | 223.51 | |
Shutterfly | 0.7 | $2.2M | 44k | 50.19 | |
Expedia (EXPE) | 0.7 | $2.1M | 19k | 113.30 | |
Liberty Global Inc Com Ser A | 0.7 | $2.1M | 69k | 30.60 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.0M | 2.6k | 792.52 | |
Total System Services | 0.7 | $2.0M | 41k | 49.03 | |
Consolidated-Tomoka Land | 0.6 | $1.9M | 36k | 53.43 | |
Wright Express (WEX) | 0.6 | $1.9M | 17k | 111.59 | |
Nxp Semiconductors N V (NXPI) | 0.6 | $1.8M | 19k | 97.98 | |
Owens Rlty Mtg | 0.6 | $1.8M | 95k | 18.52 | |
M Iii Acquisition Corp equities | 0.6 | $1.8M | 181k | 9.75 | |
Fidelity National Information Services (FIS) | 0.6 | $1.7M | 23k | 75.66 | |
Autodesk (ADSK) | 0.6 | $1.7M | 23k | 74.00 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $1.7M | 16k | 102.96 | |
Yelp Inc cl a (YELP) | 0.5 | $1.6M | 42k | 38.12 | |
Fairmount Santrol Holdings | 0.5 | $1.6M | 135k | 11.79 | |
Isle of Capri Casinos | 0.5 | $1.5M | 62k | 24.69 | |
Pacific Spl Acquisition Corp | 0.5 | $1.5M | 148k | 10.33 | |
Dell Technologies Inc Class V equity | 0.5 | $1.5M | 27k | 54.96 | |
Red Lion Hotels Corporation | 0.5 | $1.5M | 175k | 8.35 | |
Fox News | 0.5 | $1.4M | 53k | 27.25 | |
ON Semiconductor (ON) | 0.5 | $1.4M | 110k | 12.76 | |
Rmr Group Inc cl a (RMR) | 0.5 | $1.4M | 36k | 39.50 | |
Global Payments (GPN) | 0.5 | $1.4M | 20k | 69.39 | |
Intuit (INTU) | 0.4 | $1.3M | 12k | 114.57 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.4 | $1.3M | 38k | 34.52 | |
SPDR KBW Bank (KBE) | 0.4 | $1.3M | 29k | 43.46 | |
Jack in the Box (JACK) | 0.4 | $1.3M | 11k | 111.65 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $1.3M | 34k | 37.20 | |
Rsp Permian | 0.4 | $1.3M | 28k | 44.62 | |
Sealed Air (SEE) | 0.4 | $1.2M | 27k | 45.33 | |
Cheesecake Factory Incorporated (CAKE) | 0.4 | $1.2M | 20k | 59.89 | |
Aspen Technology | 0.4 | $1.2M | 22k | 54.66 | |
Av Homes | 0.4 | $1.2M | 77k | 15.79 | |
Andina Acquisition Corp Ii | 0.4 | $1.2M | 121k | 10.08 | |
Boyd Gaming Corporation (BYD) | 0.4 | $1.2M | 59k | 20.17 | |
Applied Materials (AMAT) | 0.4 | $1.2M | 37k | 32.26 | |
Zayo Group Hldgs | 0.4 | $1.2M | 36k | 32.87 | |
Diamondback Energy (FANG) | 0.4 | $1.1M | 11k | 101.08 | |
Enbridge Inc Note 6.000 1/1 | 0.4 | $1.2M | 1.2M | 1.00 | |
Alliance Data Systems Corporation (BFH) | 0.4 | $1.1M | 4.9k | 228.59 | |
Northstar Realty Europe | 0.4 | $1.1M | 90k | 12.57 | |
Analog Devices (ADI) | 0.4 | $1.1M | 15k | 72.62 | |
A. O. Smith Corporation (AOS) | 0.4 | $1.1M | 23k | 47.34 | |
Parsley Energy Inc-class A | 0.4 | $1.1M | 31k | 35.25 | |
Life Storage Inc reit | 0.4 | $1.1M | 13k | 85.24 | |
Proto Labs (PRLB) | 0.3 | $1.1M | 21k | 51.36 | |
Nexstar Broadcasting (NXST) | 0.3 | $1.0M | 16k | 63.30 | |
Ramco-Gershenson Properties Trust | 0.3 | $1.0M | 63k | 16.58 | |
Callon Pete Co Del Com Stk | 0.3 | $1.0M | 67k | 15.38 | |
Netflix (NFLX) | 0.3 | $1.0M | 8.1k | 123.86 | |
Ihs Markit | 0.3 | $1000k | 28k | 35.42 | |
Exxon Mobil Corporation (XOM) | 0.3 | $989k | 11k | 90.28 | |
Anadarko Petroleum Corporation | 0.3 | $970k | 14k | 69.70 | |
Exelon Corporation (EXC) | 0.3 | $970k | 27k | 35.50 | |
AutoZone (AZO) | 0.3 | $974k | 1.2k | 789.94 | |
Scientific Games (LNW) | 0.3 | $958k | 69k | 13.99 | |
Marathon Oil Corporation (MRO) | 0.3 | $977k | 57k | 17.31 | |
Extreme Networks (EXTR) | 0.3 | $987k | 196k | 5.03 | |
FleetCor Technologies | 0.3 | $960k | 6.8k | 141.47 | |
Unilever (UL) | 0.3 | $955k | 24k | 40.70 | |
Equity Commonwealth (EQC) | 0.3 | $953k | 32k | 30.23 | |
Kite Rlty Group Tr (KRG) | 0.3 | $937k | 40k | 23.49 | |
Chevron Corporation (CVX) | 0.3 | $905k | 7.7k | 117.67 | |
Golar Lng (GLNG) | 0.3 | $921k | 40k | 22.95 | |
American Water Works (AWK) | 0.3 | $911k | 13k | 72.32 | |
Facebook Inc cl a (META) | 0.3 | $903k | 7.9k | 115.02 | |
Lendingclub | 0.3 | $913k | 174k | 5.25 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $879k | 16k | 56.02 | |
Apartment Investment and Management | 0.3 | $877k | 19k | 45.46 | |
Yahoo! | 0.3 | $883k | 23k | 38.68 | |
Ixia | 0.3 | $869k | 54k | 16.09 | |
Commscope Hldg (COMM) | 0.3 | $869k | 23k | 37.20 | |
Crown Castle Intl (CCI) | 0.3 | $876k | 10k | 86.78 | |
Easterly Government Properti reit (DEA) | 0.3 | $869k | 43k | 20.03 | |
Comcast Corporation (CMCSA) | 0.3 | $846k | 12k | 69.09 | |
Cimarex Energy | 0.3 | $863k | 6.4k | 135.88 | |
Wendy's/arby's Group (WEN) | 0.3 | $854k | 63k | 13.53 | |
Avery Dennison Corporation (AVY) | 0.3 | $814k | 12k | 70.23 | |
Verisign (VRSN) | 0.3 | $822k | 11k | 76.05 | |
Tesoro Corporation | 0.3 | $824k | 9.4k | 87.40 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $829k | 16k | 51.71 | |
Qts Realty Trust | 0.3 | $830k | 17k | 49.64 | |
Eldorado Resorts | 0.3 | $809k | 48k | 16.94 | |
Broad | 0.3 | $801k | 4.5k | 176.82 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $788k | 2.7k | 287.91 | |
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 | |
Pentair cs (PNR) | 0.2 | $747k | 13k | 56.09 | |
Medtronic (MDT) | 0.2 | $749k | 11k | 71.18 | |
Merck & Co (MRK) | 0.2 | $721k | 12k | 58.89 | |
Carnival (CUK) | 0.2 | $739k | 14k | 51.19 | |
Dave & Buster's Entertainmnt (PLAY) | 0.2 | $723k | 13k | 56.33 | |
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 | |
Patrick Industries (PATK) | 0.2 | $703k | 9.2k | 76.30 | |
Matador Resources (MTDR) | 0.2 | $712k | 28k | 25.76 | |
News (NWSA) | 0.2 | $712k | 62k | 11.47 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $705k | 913.00 | 772.18 | |
Liberty Ventures - Ser A | 0.2 | $693k | 19k | 36.89 | |
Valero Energy Corporation (VLO) | 0.2 | $682k | 10k | 68.31 | |
eBay (EBAY) | 0.2 | $667k | 23k | 29.69 | |
Zimmer Holdings (ZBH) | 0.2 | $659k | 6.4k | 103.18 | |
Brinker International (EAT) | 0.2 | $669k | 14k | 49.52 | |
salesforce (CRM) | 0.2 | $672k | 9.8k | 68.43 | |
CenterPoint Energy (CNP) | 0.2 | $669k | 27k | 24.63 | |
Oasis Petroleum | 0.2 | $665k | 44k | 15.13 | |
Rice Energy | 0.2 | $669k | 31k | 21.34 | |
Hp (HPQ) | 0.2 | $678k | 46k | 14.84 | |
Versum Matls | 0.2 | $673k | 24k | 28.07 | |
Devon Energy Corporation (DVN) | 0.2 | $650k | 14k | 45.64 | |
At&t (T) | 0.2 | $626k | 15k | 42.53 | |
Canadian Natural Resources (CNQ) | 0.2 | $642k | 20k | 31.86 | |
Microsemi Corporation | 0.2 | $631k | 12k | 53.93 | |
Silicon Laboratories (SLAB) | 0.2 | $631k | 9.7k | 65.05 | |
Computer Sciences Corporation | 0.2 | $621k | 11k | 59.43 | |
Visa (V) | 0.2 | $620k | 8.0k | 77.97 | |
Pioneer Natural Resources | 0.2 | $595k | 3.3k | 180.08 | |
Manhattan Associates (MANH) | 0.2 | $622k | 12k | 52.99 | |
BJ's Restaurants (BJRI) | 0.2 | $615k | 16k | 39.30 | |
Metropcs Communications (TMUS) | 0.2 | $602k | 11k | 57.48 | |
Fnf (FNF) | 0.2 | $604k | 18k | 33.98 | |
Alibaba Group Holding (BABA) | 0.2 | $622k | 7.1k | 87.77 | |
Liberty Expedia Holdings ser a | 0.2 | $595k | 15k | 39.67 | |
Leucadia National | 0.2 | $585k | 25k | 23.26 | |
Carnival Corporation (CCL) | 0.2 | $578k | 11k | 52.07 | |
Ethan Allen Interiors (ETD) | 0.2 | $575k | 16k | 36.86 | |
Air Products & Chemicals (APD) | 0.2 | $586k | 4.1k | 143.73 | |
Nextera Energy (NEE) | 0.2 | $583k | 4.9k | 119.52 | |
Verisk Analytics (VRSK) | 0.2 | $567k | 7.0k | 81.20 | |
Invesco (IVZ) | 0.2 | $576k | 19k | 30.32 | |
Acacia Research Corporation (ACTG) | 0.2 | $590k | 91k | 6.50 | |
Central Garden & Pet (CENTA) | 0.2 | $578k | 19k | 30.92 | |
Wix (WIX) | 0.2 | $583k | 13k | 44.52 | |
Trinseo S A | 0.2 | $585k | 9.9k | 59.34 | |
Brookfield Real Assets Incom shs ben int (RA) | 0.2 | $580k | 26k | 22.31 | |
Time Warner | 0.2 | $548k | 5.7k | 96.55 | |
Microchip Technology (MCHP) | 0.2 | $542k | 8.5k | 64.11 | |
Harris Corporation | 0.2 | $547k | 5.3k | 102.42 | |
Nu Skin Enterprises (NUS) | 0.2 | $540k | 11k | 47.77 | |
Baker Hughes Incorporated | 0.2 | $562k | 8.6k | 65.01 | |
Gilead Sciences (GILD) | 0.2 | $544k | 7.6k | 71.60 | |
Harman International Industries | 0.2 | $556k | 5.0k | 111.20 | |
SPDR Gold Trust (GLD) | 0.2 | $548k | 5.0k | 109.60 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.2 | $542k | 26k | 20.57 | |
FedEx Corporation (FDX) | 0.2 | $518k | 2.8k | 186.33 | |
Edwards Lifesciences (EW) | 0.2 | $520k | 5.6k | 93.64 | |
Wells Fargo & Company (WFC) | 0.2 | $502k | 9.1k | 55.09 | |
Halliburton Company (HAL) | 0.2 | $502k | 9.3k | 54.06 | |
Maxim Integrated Products | 0.2 | $521k | 14k | 38.54 | |
Biogen Idec (BIIB) | 0.2 | $524k | 1.8k | 283.70 | |
Dycom Industries (DY) | 0.2 | $531k | 6.6k | 80.22 | |
Claymore Exchange-traded Fd gugg spinoff etf | 0.2 | $514k | 12k | 43.45 | |
Marathon Petroleum Corp (MPC) | 0.2 | $513k | 10k | 50.39 | |
Tripadvisor (TRIP) | 0.2 | $514k | 11k | 46.36 | |
Emcore Corp | 0.2 | $520k | 60k | 8.70 | |
American Airls (AAL) | 0.2 | $529k | 11k | 46.71 | |
Royal Bk Of Scotland Plc note 8.000%12/3 | 0.2 | $518k | 540k | 0.96 | |
Dominion Resources (D) | 0.2 | $489k | 6.4k | 76.66 | |
Pitney Bowes (PBI) | 0.2 | $492k | 32k | 15.20 | |
Deere & Company (DE) | 0.2 | $494k | 4.8k | 102.94 | |
D.R. Horton (DHI) | 0.2 | $501k | 18k | 27.35 | |
Baidu (BIDU) | 0.2 | $483k | 2.9k | 164.29 | |
Harte-Hanks | 0.2 | $494k | 327k | 1.51 | |
Actuant Corporation | 0.2 | $483k | 19k | 25.96 | |
United Bankshares (UBSI) | 0.2 | $475k | 10k | 46.22 | |
Barrett Business Services (BBSI) | 0.2 | $488k | 7.6k | 64.12 | |
Virtus Investment Partners (VRTS) | 0.2 | $494k | 4.2k | 118.04 | |
American International (AIG) | 0.2 | $496k | 7.6k | 65.25 | |
Oclaro | 0.2 | $479k | 54k | 8.94 | |
Orbcomm | 0.2 | $478k | 58k | 8.27 | |
Nuveen Enhanced Mun Value | 0.2 | $478k | 34k | 14.01 | |
Bankunited (BKU) | 0.2 | $483k | 13k | 37.70 | |
Tier Reit | 0.2 | $475k | 27k | 17.37 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $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 | |
ConAgra Foods (CAG) | 0.1 | $468k | 12k | 39.59 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $470k | 1.8k | 265.54 | |
Kindred Healthcare | 0.1 | $450k | 57k | 7.84 | |
Cheniere Energy (LNG) | 0.1 | $458k | 11k | 41.45 | |
ePlus (PLUS) | 0.1 | $444k | 3.9k | 115.09 | |
Argan (AGX) | 0.1 | $461k | 6.5k | 70.56 | |
Duke Energy (DUK) | 0.1 | $470k | 6.1k | 77.54 | |
Blackhawk Network Hldgs Inc cl a | 0.1 | $464k | 12k | 37.70 | |
Pattern Energy | 0.1 | $460k | 24k | 18.99 | |
Ansys (ANSS) | 0.1 | $416k | 4.5k | 92.44 | |
Regal Entertainment | 0.1 | $416k | 20k | 20.59 | |
Farmer Brothers (FARM) | 0.1 | $436k | 12k | 36.72 | |
Wabash National Corporation (WNC) | 0.1 | $438k | 28k | 15.82 | |
MVC Capital | 0.1 | $421k | 49k | 8.57 | |
Energen Corporation | 0.1 | $436k | 7.6k | 57.72 | |
Hain Celestial (HAIN) | 0.1 | $433k | 11k | 39.04 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $417k | 7.5k | 55.60 | |
Wpx Energy | 0.1 | $424k | 29k | 14.58 | |
Trinet (TNET) | 0.1 | $425k | 17k | 25.60 | |
Malibu Boats (MBUU) | 0.1 | $418k | 22k | 19.06 | |
Dermira | 0.1 | $434k | 14k | 30.31 | |
Arris | 0.1 | $412k | 14k | 30.15 | |
Fortive (FTV) | 0.1 | $417k | 7.8k | 53.57 | |
PNC Financial Services (PNC) | 0.1 | $395k | 3.4k | 116.97 | |
Affiliated Managers (AMG) | 0.1 | $396k | 2.7k | 145.21 | |
Coca-Cola Company (KO) | 0.1 | $383k | 9.2k | 41.51 | |
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 | |
Apple (AAPL) | 0.1 | $398k | 3.4k | 115.69 | |
Symantec Corporation | 0.1 | $389k | 16k | 23.89 | |
Methode Electronics (MEI) | 0.1 | $387k | 9.4k | 41.30 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $406k | 4.4k | 91.88 | |
WebMD Health | 0.1 | $388k | 7.8k | 49.53 | |
K12 | 0.1 | $396k | 23k | 17.18 | |
First Trust Strategic | 0.1 | $397k | 32k | 12.27 | |
Us Silica Hldgs (SLCA) | 0.1 | $387k | 6.8k | 56.61 | |
Gentherm (THRM) | 0.1 | $393k | 12k | 33.85 | |
Prudential Gl Sh Dur Hi Yld | 0.1 | $406k | 27k | 14.87 | |
Boise Cascade (BCC) | 0.1 | $396k | 18k | 22.52 | |
Orbital Atk | 0.1 | $393k | 4.5k | 87.68 | |
Xenia Hotels & Resorts (XHR) | 0.1 | $383k | 20k | 19.41 | |
Avangrid | 0.1 | $389k | 10k | 37.85 | |
Herc Hldgs (HRI) | 0.1 | $383k | 9.5k | 40.16 | |
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 | |
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 | |
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 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $357k | 3.0k | 119.00 | |
Acadia Healthcare (ACHC) | 0.1 | $361k | 11k | 33.13 | |
Pbf Energy Inc cl a (PBF) | 0.1 | $378k | 14k | 27.91 | |
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 | |
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 | |
Mortgage Reit Index real (REM) | 0.1 | $371k | 8.8k | 42.02 | |
CMS Energy Corporation (CMS) | 0.1 | $325k | 7.8k | 41.59 | |
Bank of America Corporation (BAC) | 0.1 | $323k | 15k | 22.10 | |
MGIC Investment (MTG) | 0.1 | $322k | 32k | 10.19 | |
Abbott Laboratories (ABT) | 0.1 | $348k | 9.1k | 38.44 | |
United Parcel Service (UPS) | 0.1 | $326k | 2.8k | 114.75 | |
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 | |
McKesson Corporation (MCK) | 0.1 | $346k | 2.5k | 140.59 | |
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 | |
Ctrip.com International | 0.1 | $345k | 8.6k | 40.03 | |
Estee Lauder Companies (EL) | 0.1 | $344k | 4.5k | 76.56 | |
Centene Corporation (CNC) | 0.1 | $339k | 6.0k | 56.53 | |
World Fuel Services Corporation (WKC) | 0.1 | $323k | 7.0k | 45.91 | |
Macerich Company (MAC) | 0.1 | $346k | 4.9k | 70.83 | |
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 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $347k | 30k | 11.57 | |
Motorola Solutions (MSI) | 0.1 | $346k | 4.2k | 82.93 | |
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 | |
Now (DNOW) | 0.1 | $324k | 16k | 20.45 | |
Shopify Inc cl a (SHOP) | 0.1 | $323k | 7.5k | 42.88 | |
Madison Square Garden Cl A (MSGS) | 0.1 | $337k | 2.0k | 171.50 | |
Square Inc cl a (SQ) | 0.1 | $344k | 25k | 13.62 | |
Principal Financial (PFG) | 0.1 | $312k | 5.4k | 57.87 | |
Pfizer (PFE) | 0.1 | $316k | 9.7k | 32.46 | |
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 | |
Pepsi (PEP) | 0.1 | $300k | 2.9k | 104.64 | |
eHealth (EHTH) | 0.1 | $296k | 28k | 10.64 | |
Constellation Brands (STZ) | 0.1 | $308k | 2.0k | 153.31 | |
CF Industries Holdings (CF) | 0.1 | $304k | 9.7k | 31.48 | |
iShares Russell 2000 Index (IWM) | 0.1 | $304k | 2.3k | 134.81 | |
Lam Research Corporation | 0.1 | $318k | 3.0k | 105.61 | |
Douglas Emmett (DEI) | 0.1 | $299k | 8.2k | 36.54 | |
Ennis (EBF) | 0.1 | $302k | 17k | 17.33 | |
Realty Income (O) | 0.1 | $298k | 5.2k | 57.46 | |
SM Energy (SM) | 0.1 | $305k | 8.8k | 34.47 | |
Kimco Realty Corporation (KIM) | 0.1 | $316k | 13k | 25.19 | |
Verint Systems (VRNT) | 0.1 | $297k | 8.4k | 35.29 | |
Scorpio Tankers | 0.1 | $298k | 66k | 4.53 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $310k | 22k | 14.09 | |
Meta Financial (CASH) | 0.1 | $302k | 2.9k | 102.93 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $317k | 23k | 13.78 | |
Kosmos Energy | 0.1 | $308k | 44k | 7.01 | |
Pandora Media | 0.1 | $319k | 25k | 13.02 | |
Pvh Corporation (PVH) | 0.1 | $290k | 3.2k | 90.17 | |
Laredo Petroleum Holdings | 0.1 | $306k | 22k | 14.16 | |
Rexnord | 0.1 | $312k | 16k | 19.61 | |
Phillips 66 (PSX) | 0.1 | $290k | 3.4k | 86.52 | |
Accelr8 Technology | 0.1 | $301k | 15k | 20.72 | |
Ares Dynamic Cr Allocation (ARDC) | 0.1 | $302k | 20k | 15.10 | |
Hd Supply | 0.1 | $306k | 7.2k | 42.50 | |
K2m Group Holdings | 0.1 | $311k | 16k | 20.02 | |
Nrg Yield Inc Cl A New cs | 0.1 | $301k | 20k | 15.35 | |
Msg Network Inc cl a | 0.1 | $304k | 14k | 21.47 | |
Archrock (AROC) | 0.1 | $293k | 22k | 13.22 | |
Itt (ITT) | 0.1 | $300k | 7.8k | 38.59 | |
Lear Corporation (LEA) | 0.1 | $262k | 2.0k | 132.39 | |
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 | |
Walt Disney Company (DIS) | 0.1 | $260k | 2.5k | 104.21 | |
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 | |
Target Corporation (TGT) | 0.1 | $288k | 4.0k | 72.34 | |
Accenture (ACN) | 0.1 | $267k | 2.3k | 116.95 | |
Knight Transportation | 0.1 | $263k | 7.9k | 33.10 | |
Churchill Downs (CHDN) | 0.1 | $281k | 1.9k | 150.27 | |
Sempra Energy (SRE) | 0.1 | $271k | 2.7k | 100.59 | |
Fastenal Company (FAST) | 0.1 | $276k | 5.9k | 47.03 | |
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 | |
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 | |
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 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.1 | $273k | 22k | 12.41 | |
Citigroup (C) | 0.1 | $263k | 4.4k | 59.50 | |
Bazaarvoice | 0.1 | $287k | 59k | 4.85 | |
Popular (BPOP) | 0.1 | $259k | 5.9k | 43.81 | |
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 | |
Nuveen Preferred And equity (JPI) | 0.1 | $282k | 12k | 22.93 | |
Bloomin Brands (BLMN) | 0.1 | $281k | 16k | 18.03 | |
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 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $263k | 6.5k | 40.72 | |
Truecar (TRUE) | 0.1 | $275k | 22k | 12.52 | |
Vwr Corp cash securities | 0.1 | $276k | 11k | 25.03 | |
Equinix (EQIX) | 0.1 | $260k | 727.00 | 357.63 | |
Hrg | 0.1 | $264k | 17k | 15.54 | |
Aclaris Therapeutics (ACRS) | 0.1 | $264k | 9.7k | 27.18 | |
S&p Global (SPGI) | 0.1 | $274k | 2.5k | 107.70 | |
Ichor Holdings (ICHR) | 0.1 | $281k | 26k | 10.81 | |
Advanced Disposal Services I | 0.1 | $273k | 12k | 22.19 | |
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 | |
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 | |
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 | |
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 | |
Tupperware Brands Corporation (TUPBQ) | 0.1 | $251k | 4.8k | 52.58 | |
Toll Brothers (TOL) | 0.1 | $240k | 7.7k | 31.03 | |
WESCO International (WCC) | 0.1 | $246k | 3.7k | 66.65 | |
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 | |
Oracle Corporation (ORCL) | 0.1 | $233k | 6.1k | 38.53 | |
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 | |
Kirby Corporation (KEX) | 0.1 | $246k | 3.7k | 66.61 | |
OSI Systems (OSIS) | 0.1 | $253k | 3.3k | 76.20 | |
Alexion Pharmaceuticals | 0.1 | $239k | 2.0k | 122.45 | |
Lennox International (LII) | 0.1 | $230k | 1.5k | 153.33 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $232k | 2.7k | 84.40 | |
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 | |
Mellanox Technologies | 0.1 | $248k | 6.1k | 40.94 | |
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 | |
Ddr Corp | 0.1 | $240k | 16k | 15.30 | |
Telephone And Data Systems (TDS) | 0.1 | $233k | 8.1k | 28.86 | |
M/a (MTSI) | 0.1 | $250k | 5.4k | 46.30 | |
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 | |
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 | |
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 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $231k | 8.5k | 27.23 | |
Trivago N V spon ads a | 0.1 | $247k | 21k | 11.77 | |
Broadridge Financial Solutions (BR) | 0.1 | $208k | 3.1k | 66.18 | |
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 | |
Home Depot (HD) | 0.1 | $224k | 1.7k | 134.37 | |
Baxter International (BAX) | 0.1 | $207k | 4.7k | 44.26 | |
General Electric Company | 0.1 | $222k | 7.0k | 31.64 | |
Bed Bath & Beyond | 0.1 | $225k | 5.5k | 40.65 | |
Noble Energy | 0.1 | $204k | 5.4k | 38.12 | |
Teradata Corporation (TDC) | 0.1 | $228k | 8.4k | 27.12 | |
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 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $228k | 5.0k | 45.50 | |
Ca | 0.1 | $203k | 6.4k | 31.80 | |
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 | |
Manpower (MAN) | 0.1 | $227k | 2.6k | 88.78 | |
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 | |
Balchem Corporation (BCPC) | 0.1 | $224k | 2.7k | 84.02 | |
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 | |
Trex Company (TREX) | 0.1 | $206k | 3.2k | 64.29 | |
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 | |
Hill-Rom Holdings | 0.1 | $203k | 3.6k | 56.11 | |
Jabil Circuit (JBL) | 0.1 | $224k | 9.4k | 23.72 | |
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 | |
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 | |
Ralph Lauren Corp (RL) | 0.1 | $210k | 2.3k | 90.36 | |
Express Scripts Holding | 0.1 | $217k | 3.2k | 68.89 | |
Mondelez Int (MDLZ) | 0.1 | $220k | 5.0k | 44.38 | |
Sanmina (SANM) | 0.1 | $225k | 6.1k | 36.68 | |
Berry Plastics (BERY) | 0.1 | $206k | 4.2k | 48.65 | |
Cyrusone | 0.1 | $202k | 4.5k | 44.63 | |
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 | |
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 | |
Jd (JD) | 0.1 | $226k | 8.9k | 25.42 | |
Keysight Technologies (KEYS) | 0.1 | $207k | 5.7k | 36.62 | |
Walgreen Boots Alliance (WBA) | 0.1 | $214k | 2.6k | 82.72 | |
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 | |
Tivo Corp | 0.1 | $225k | 11k | 20.89 | |
Sandridge Energy | 0.1 | $198k | 157k | 1.26 | |
Compania de Minas Buenaventura SA (BVN) | 0.1 | $187k | 17k | 11.28 | |
KBR (KBR) | 0.1 | $178k | 11k | 16.67 | |
Staples | 0.1 | $196k | 22k | 9.05 | |
Whiting Petroleum Corporation | 0.1 | $197k | 16k | 12.00 | |
CONSOL Energy | 0.1 | $190k | 10k | 18.24 | |
Daktronics (DAKT) | 0.1 | $191k | 18k | 10.71 | |
Commercial Vehicle (CVGI) | 0.1 | $168k | 31k | 5.51 | |
Richardson Electronics (RELL) | 0.1 | $182k | 29k | 6.30 | |
Hallador Energy (HNRG) | 0.1 | $174k | 19k | 9.10 | |
Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $179k | 20k | 8.95 | |
Meritor | 0.1 | $195k | 16k | 12.43 | |
Suncoke Energy (SXC) | 0.1 | $175k | 16k | 11.32 | |
Silver Spring Networks | 0.1 | $186k | 14k | 13.32 | |
Nimble Storage | 0.1 | $195k | 25k | 7.90 | |
Intra Cellular Therapies (ITCI) | 0.1 | $186k | 12k | 15.12 | |
Mobileiron | 0.1 | $174k | 46k | 3.75 | |
Osisko Gold Royalties (OR) | 0.1 | $172k | 18k | 9.75 | |
Aerojet Rocketdy | 0.1 | $183k | 10k | 17.97 | |
Teladoc (TDOC) | 0.1 | $175k | 11k | 16.52 | |
Baozun (BZUN) | 0.1 | $191k | 16k | 12.09 | |
Aviat Networks (AVNW) | 0.1 | $189k | 14k | 13.83 | |
Regions Financial Corporation (RF) | 0.1 | $152k | 11k | 14.32 | |
Ford Motor Company (F) | 0.1 | $150k | 12k | 12.09 | |
Abercrombie & Fitch (ANF) | 0.1 | $142k | 12k | 12.03 | |
Southwestern Energy Company | 0.1 | $167k | 16k | 10.80 | |
Cliffs Natural Resources | 0.1 | $162k | 19k | 8.41 | |
TTM Technologies (TTMI) | 0.1 | $152k | 11k | 13.60 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 0.1 | $141k | 14k | 10.12 | |
Lattice Semiconductor (LSCC) | 0.1 | $140k | 19k | 7.37 | |
Builders FirstSource (BLDR) | 0.1 | $139k | 13k | 10.97 | |
Innodata Isogen (INOD) | 0.1 | $159k | 65k | 2.46 | |
Marchex (MCHX) | 0.1 | $154k | 58k | 2.64 | |
Sterling Construction Company (STRL) | 0.1 | $152k | 18k | 8.45 | |
Eaton Vance Mun Bd Fd Ii | 0.1 | $145k | 12k | 12.28 | |
Ascena Retail | 0.1 | $165k | 27k | 6.18 | |
Magnachip Semiconductor Corp (MX) | 0.1 | $162k | 26k | 6.20 | |
Medley Capital Corporation | 0.1 | $142k | 19k | 7.50 | |
Cbre Clarion Global Real Estat re (IGR) | 0.1 | $146k | 20k | 7.30 | |
Yrc Worldwide Inc Com par $.01 | 0.1 | $161k | 12k | 13.31 | |
Arc Document Solutions (ARC) | 0.1 | $152k | 30k | 5.09 | |
Sirius Xm Holdings | 0.1 | $142k | 32k | 4.44 | |
Five9 (FIVN) | 0.1 | $144k | 10k | 14.15 | |
Travelport Worldwide | 0.1 | $148k | 11k | 14.10 | |
Kearny Finl Corp Md (KRNY) | 0.1 | $161k | 10k | 15.53 | |
Natera (NTRA) | 0.1 | $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 | |
Silver Standard Res | 0.0 | $126k | 14k | 8.92 | |
OraSure Technologies (OSUR) | 0.0 | $124k | 14k | 8.80 | |
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 | |
Turquoisehillres | 0.0 | $135k | 42k | 3.24 | |
Asanko Gold | 0.0 | $111k | 36k | 3.06 | |
Pacific Ethanol | 0.0 | $120k | 13k | 9.49 | |
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 | |
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 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $96k | 507.00 | 188.74 | |
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 | |
Alpine Global Premier Properties Fund | 0.0 | $77k | 15k | 5.13 | |
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 | |
Western Asset Mortgage cmn | 0.0 | $104k | 10k | 10.08 | |
Sprint | 0.0 | $103k | 12k | 8.45 | |
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 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $82k | 373.00 | 220.06 | |
Crocs (CROX) | 0.0 | $74k | 11k | 6.90 | |
Avon Products | 0.0 | $67k | 13k | 5.05 | |
Frontier Communications | 0.0 | $54k | 16k | 3.35 | |
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 | |
Cloud Peak Energy | 0.0 | $70k | 13k | 5.59 | |
Immunomedics | 0.0 | $50k | 14k | 3.68 | |
Allot Communications (ALLT) | 0.0 | $61k | 13k | 4.81 | |
Ameres (AMRC) | 0.0 | $56k | 10k | 5.54 | |
Kemet Corporation Cmn | 0.0 | $69k | 10k | 6.65 | |
Blackberry (BB) | 0.0 | $71k | 10k | 6.93 | |
Civeo | 0.0 | $54k | 24k | 2.21 | |
Terraform Global | 0.0 | $75k | 19k | 3.93 | |
Sito Mobile (STTO) | 0.0 | $48k | 13k | 3.67 | |
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 | |
Sap (SAP) | 0.0 | $16k | 148.00 | 108.11 | |
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 | |
Wi-lan | 0.0 | $23k | 14k | 1.65 | |
Plug Power (PLUG) | 0.0 | $16k | 13k | 1.20 | |
Clovis Oncology | 0.0 | $30k | 59.00 | 508.47 | |
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 | |
Infosys Technologies (INFY) | 0.0 | $5.0k | 211.00 | 23.70 | |
Corning Incorporated (GLW) | 0.0 | $2.0k | 86.00 | 23.26 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $5.0k | 82.00 | 60.98 | |
CarMax (KMX) | 0.0 | $4.0k | 37.00 | 108.11 | |
W.W. Grainger (GWW) | 0.0 | $0 | 11.00 | 0.00 | |
Intel Corporation (INTC) | 0.0 | $999.900000 | 165.00 | 6.06 | |
Akamai Technologies (AKAM) | 0.0 | $7.0k | 119.00 | 58.82 | |
Cadence Design Systems (CDNS) | 0.0 | $2.0k | 248.00 | 8.06 | |
International Business Machines (IBM) | 0.0 | $6.0k | 68.00 | 88.24 | |
Schlumberger (SLB) | 0.0 | $0 | 50.00 | 0.00 | |
MercadoLibre (MELI) | 0.0 | $10k | 68.00 | 147.06 | |
Amdocs Ltd ord (DOX) | 0.0 | $1.0k | 150.00 | 6.67 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $3.0k | 427.00 | 7.03 | |
Skyworks Solutions (SWKS) | 0.0 | $3.0k | 79.00 | 37.97 | |
F5 Networks (FFIV) | 0.0 | $0 | 14.00 | 0.00 | |
Scripps Networks Interactive | 0.0 | $4.0k | 58.00 | 68.97 | |
Financial Select Sector SPDR (XLF) | 0.0 | $5.0k | 182.00 | 27.47 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $2.0k | 170.00 | 11.76 | |
Tesla Motors (TSLA) | 0.0 | $0 | 29.00 | 0.00 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $1.0k | 97.00 | 10.31 | |
Te Connectivity Ltd for | 0.0 | $9.3k | 93.00 | 100.00 | |
Servicenow (NOW) | 0.0 | $2.0k | 43.00 | 46.51 | |
Sarepta Therapeutics (SRPT) | 0.0 | $7.0k | 102.00 | 68.63 |