CenterStar Fund

CenterStar Fund as of Dec. 31, 2016

Portfolio Holdings for CenterStar Fund

CenterStar Fund holds 787 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
Goldman Sachs (GS) 4.3 $2.6M 48k 53.98
BP (BP) 2.3 $1.4M 559k 2.45
Chevron Corporation (CVX) 2.2 $1.3M 152k 8.87
JPMorgan Chase & Co. (JPM) 2.0 $1.2M 144k 8.36
United Rentals (URI) 1.9 $1.1M 42k 26.69
Apple (AAPL) 1.8 $1.1M 114k 9.32
Spdr S&p 500 Etf (SPY) 1.7 $1.1M 476k 2.21
Citigroup (C) 1.2 $761k 101k 7.55
Marriott International (MAR) 1.2 $751k 44k 17.07
Caterpillar (CAT) 1.2 $722k 91k 7.95
Charles Schwab Corporation (SCHW) 1.2 $718k 102k 7.02
Capital One Financial (COF) 1.0 $613k 40k 15.24
International Paper Company (IP) 1.0 $608k 98k 6.20
PNC Financial Services (PNC) 1.0 $597k 33k 18.01
Energy Select Sector SPDR (XLE) 0.9 $575k 173k 3.32
Suncor Energy (SU) 0.9 $546k 192k 2.84
Darden Restaurants (DRI) 0.8 $513k 54k 9.54
Schlumberger (SLB) 0.8 $513k 185k 2.77
Microsoft Corporation (MSFT) 0.8 $493k 140k 3.53
Leucadia National 0.8 $486k 122k 3.99
Comcast Corporation (CMCSA) 0.8 $477k 6.8k 70.09
TD Ameritrade Holding 0.8 $471k 80k 5.88
Norfolk Southern (NSC) 0.8 $469k 53k 8.91
U.S. Bancorp (USB) 0.8 $458k 87k 5.27
HSBC Holdings (HSBC) 0.7 $445k 126k 3.52
Ingersoll-rand Co Ltd-cl A 0.7 $401k 83k 4.83
Morgan Stanley (MS) 0.7 $395k 81k 4.88
Anadarko Petroleum Corporation 0.7 $392k 35k 11.22
ConocoPhillips (COP) 0.6 $390k 63k 6.16
Royal Dutch Shell 0.6 $387k 132k 2.93
Anheuser-Busch InBev NV (BUD) 0.6 $391k 3.7k 104.85
Abbvie (ABBV) 0.6 $379k 193k 1.96
CSX Corporation (CSX) 0.6 $373k 83k 4.48
iShares MSCI Emerging Markets Indx (EEM) 0.6 $350k 336k 1.04
BB&T Corporation 0.6 $345k 81k 4.29
Zions Bancorporation (ZION) 0.6 $347k 48k 7.17
Celgene Corporation 0.6 $343k 56k 6.10
Whiting Petroleum Corporation 0.6 $340k 95k 3.56
Jp Morgan Alerian Mlp Index 0.6 $342k 132k 2.59
Carnival Corporation (CCL) 0.6 $332k 99k 3.34
SPDR KBW Regional Banking (KRE) 0.6 $332k 38k 8.72
Blackstone 0.5 $327k 172k 1.90
Industries N shs - a - (LYB) 0.5 $314k 101k 3.11
Bank of America Corporation (BAC) 0.5 $308k 154k 2.00
Suntrust Banks Inc $1.00 Par Cmn 0.5 $308k 38k 8.10
Adobe Systems Incorporated (ADBE) 0.5 $310k 3.0k 103.61
Qualcomm (QCOM) 0.5 $306k 137k 2.23
Prudential Financial (PRU) 0.5 $301k 19k 16.18
Us Silica Hldgs (SLCA) 0.5 $303k 21k 14.22
Cbre Group Inc Cl A (CBRE) 0.5 $300k 80k 3.75
Affiliated Managers (AMG) 0.5 $290k 21k 13.75
iShares MSCI South Korea Index Fund (EWY) 0.5 $291k 109k 2.67
American Airls (AAL) 0.5 $284k 6.0k 47.17
CF Industries Holdings (CF) 0.5 $281k 71k 3.96
Steel Dynamics (STLD) 0.5 $282k 72k 3.89
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $273k 426k 0.64
Emerson Electric (EMR) 0.5 $271k 112k 2.43
Southern Copper Corporation (SCCO) 0.4 $265k 66k 4.05
Tesla Motors (TSLA) 0.4 $266k 28k 9.47
Intel Corporation (INTC) 0.4 $255k 70k 3.64
Hess (HES) 0.4 $256k 26k 10.00
Unum (UNM) 0.4 $249k 50k 4.94
Mentor Graphics Corporation 0.4 $248k 6.7k 36.84
United States Steel Corporation 0.4 $243k 57k 4.27
Shire 0.4 $238k 14k 16.67
Murphy Oil Corporation (MUR) 0.4 $234k 75k 3.14
Ishares Msci Japan (EWJ) 0.4 $240k 273k 0.88
Devon Energy Corporation (DVN) 0.4 $234k 100k 2.33
Royal Caribbean Cruises (RCL) 0.4 $230k 30k 7.80
Wells Fargo & Company (WFC) 0.4 $230k 34k 6.84
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.4 $229k 57k 4.00
Yum! Brands (YUM) 0.4 $222k 3.5k 63.50
Weyerhaeuser Company (WY) 0.4 $216k 165k 1.31
iShares Dow Jones US Real Estate (IYR) 0.4 $217k 2.8k 76.22
Aspen Technology 0.3 $214k 3.9k 54.76
Whirlpool Corporation (WHR) 0.3 $208k 8.3k 25.00
Direxion Daily Fin Bull 3x dly (FAS) 0.3 $207k 37k 5.65
Bank of New York Mellon Corporation (BK) 0.3 $200k 49k 4.10
Halliburton Company (HAL) 0.3 $200k 56k 3.54
News (NWSA) 0.3 $202k 98k 2.06
Alphabet Inc Class C cs (GOOG) 0.3 $200k 3.7k 54.00
Lear Corporation (LEA) 0.3 $197k 9.9k 20.00
Northrop Grumman Corporation (NOC) 0.3 $194k 836.00 232.06
Hldgs (UAL) 0.3 $192k 9.9k 19.38
WisdomTree Japan Total Dividend (DXJ) 0.3 $195k 131k 1.49
Northern Trust Corporation (NTRS) 0.3 $187k 11k 16.43
Helmerich & Payne (HP) 0.3 $186k 33k 5.64
Magellan Midstream Partners 0.3 $189k 63k 3.01
Air Lease Corp (AL) 0.3 $182k 39k 4.71
Eaton (ETN) 0.3 $182k 79k 2.31
Ilg 0.3 $182k 168k 1.08
Union Pacific Corporation (UNP) 0.3 $178k 37k 4.85
Texas Instruments Incorporated (TXN) 0.3 $179k 2.4k 74.24
Deluxe Corporation (DLX) 0.3 $177k 2.5k 71.66
priceline.com Incorporated 0.3 $179k 7.1k 25.00
Dillard's (DDS) 0.3 $170k 31k 5.54
Rockwell Collins 0.3 $165k 1.8k 93.64
Newfield Exploration 0.3 $161k 50k 3.23
Fifth Third Ban (FITB) 0.3 $158k 67k 2.37
Dana Holding Corporation (DAN) 0.3 $155k 36k 4.35
Mosaic (MOS) 0.3 $155k 43k 3.64
E TRADE Financial Corporation 0.2 $153k 30k 5.10
Zebra Technologies (ZBRA) 0.2 $153k 15k 10.00
Valero Energy Corporation (VLO) 0.2 $153k 29k 5.26
Freeport-McMoRan Copper & Gold (FCX) 0.2 $152k 89k 1.70
Albemarle Corporation (ALB) 0.2 $152k 29k 5.20
Nabors Industries 0.2 $153k 44k 3.49
Allstate Corporation (ALL) 0.2 $147k 2.0k 74.24
Rudolph Technologies 0.2 $143k 6.1k 23.55
Agnico (AEM) 0.2 $143k 14k 10.00
Diamondback Energy (FANG) 0.2 $144k 14k 10.00
Lincoln National Corporation (LNC) 0.2 $143k 28k 5.03
Comerica Incorporated (CMA) 0.2 $141k 11k 13.46
Fluor Corporation (FLR) 0.2 $143k 56k 2.55
Sina Corporation 0.2 $139k 11k 12.65
Direxion Daily Energy Bull 3X 0.2 $142k 42k 3.38
Broad 0.2 $137k 15k 9.19
Exxon Mobil Corporation (XOM) 0.2 $135k 13k 10.59
Archer Daniels Midland Company (ADM) 0.2 $131k 68k 1.92
Nike (NKE) 0.2 $136k 51k 2.68
General Dynamics Corporation (GD) 0.2 $132k 760.00 173.68
Invesco (IVZ) 0.2 $131k 66k 1.99
Royal Gold (RGLD) 0.2 $131k 9.7k 13.53
Cornerstone Ondemand 0.2 $132k 3.1k 42.66
Marathon Oil Corporation (MRO) 0.2 $130k 65k 2.00
Western Refining 0.2 $128k 15k 8.46
SPDR KBW Bank (KBE) 0.2 $130k 40k 3.27
Equinix (EQIX) 0.2 $130k 364.00 357.14
CBS Corporation 0.2 $121k 12k 10.00
Lazard Ltd-cl A shs a 0.2 $119k 32k 3.77
Eli Lilly & Co. (LLY) 0.2 $117k 38k 3.07
EOG Resources (EOG) 0.2 $118k 44k 2.72
Silicon Laboratories (SLAB) 0.2 $115k 1.7k 66.36
BlackRock 0.2 $106k 4.6k 23.12
Domino's Pizza (DPZ) 0.2 $110k 680.00 161.76
Southwest Airlines (LUV) 0.2 $112k 21k 5.34
Garmin (GRMN) 0.2 $108k 21k 5.08
Straight Path Communic Cl B 0.2 $111k 3.2k 34.23
Fiat Chrysler Auto 0.2 $111k 99k 1.12
Autoliv (ALV) 0.2 $106k 5.6k 18.89
Sotheby's 0.2 $101k 41k 2.45
Exelon Corporation (EXC) 0.2 $102k 37k 2.76
Accenture (ACN) 0.2 $103k 29k 3.55
Delta Air Lines (DAL) 0.2 $105k 9.0k 11.67
Brunswick Corporation (BC) 0.2 $104k 28k 3.73
MetLife (MET) 0.2 $103k 46k 2.22
Five Below (FIVE) 0.2 $105k 42k 2.50
Welltower Inc Com reit (WELL) 0.2 $105k 48k 2.19
Hp (HPQ) 0.2 $103k 93k 1.11
Transocean (RIG) 0.2 $98k 29k 3.33
Lockheed Martin Corporation (LMT) 0.2 $99k 395.00 250.63
VMware 0.2 $95k 17k 5.70
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $97k 48k 2.03
Xpo Logistics Inc equity (XPO) 0.2 $98k 16k 6.22
Cognizant Technology Solutions (CTSH) 0.1 $93k 1.7k 56.16
Costco Wholesale Corporation (COST) 0.1 $93k 11k 8.42
M&T Bank Corporation (MTB) 0.1 $94k 15k 6.45
General Electric Company 0.1 $90k 30k 2.96
Coherent 0.1 $90k 656.00 137.20
Symantec Corporation 0.1 $90k 3.7k 24.15
AvalonBay Communities (AVB) 0.1 $89k 507.00 175.54
Enbridge Energy Partners 0.1 $90k 66k 1.37
GameStop (GME) 0.1 $89k 61k 1.46
Akamai Technologies (AKAM) 0.1 $83k 21k 3.97
Parker-Hannifin Corporation (PH) 0.1 $87k 13k 6.95
Rio Tinto (RIO) 0.1 $88k 11k 8.22
Eagle Materials (EXP) 0.1 $86k 7.2k 12.00
Huntsman Corporation (HUN) 0.1 $86k 27k 3.22
Genesee & Wyoming 0.1 $82k 24k 3.39
NuVasive 0.1 $88k 1.3k 67.54
Realty Income (O) 0.1 $84k 22k 3.83
SPDR S&P Oil & Gas Explore & Prod. 0.1 $84k 35k 2.39
Alerian Mlp Etf 0.1 $84k 299k 0.28
Beazer Homes Usa (BZH) 0.1 $86k 60k 1.44
People's United Financial 0.1 $76k 50k 1.53
Digital Realty Trust (DLR) 0.1 $81k 11k 7.17
Ryder System (R) 0.1 $80k 18k 4.57
Regions Financial Corporation (RF) 0.1 $77k 45k 1.70
BHP Billiton (BHP) 0.1 $76k 11k 6.73
Chipotle Mexican Grill (CMG) 0.1 $77k 4.4k 17.50
Energy Transfer Partners 0.1 $79k 45k 1.75
PacWest Ban 0.1 $77k 14k 5.41
Signature Bank (SBNY) 0.1 $74k 5.7k 12.86
Ameriprise Financial (AMP) 0.1 $74k 15k 5.00
SYSCO Corporation (SYY) 0.1 $75k 1.3k 56.01
Kroger (KR) 0.1 $73k 18k 4.14
Amazon (AMZN) 0.1 $73k 4.3k 17.20
SBA Communications Corporation 0.1 $74k 47k 1.58
Activision Blizzard 0.1 $73k 9.9k 7.40
KapStone Paper and Packaging 0.1 $71k 3.2k 22.15
Sunoco Logistics Partners 0.1 $72k 72k 0.99
Icahn Enterprises (IEP) 0.1 $73k 29k 2.50
Mellanox Technologies 0.1 $73k 40k 1.82
Semgroup Corp cl a 0.1 $75k 1.8k 41.99
Grupo Televisa (TV) 0.1 $68k 68k 1.00
Teva Pharmaceutical Industries (TEVA) 0.1 $67k 1.9k 36.10
Dominion Resources (D) 0.1 $70k 18k 3.80
CarMax (KMX) 0.1 $69k 12k 5.68
Continental Resources 0.1 $69k 41k 1.67
Lumber Liquidators Holdings 0.1 $67k 48k 1.40
McKesson Corporation (MCK) 0.1 $70k 7.7k 9.05
Starbucks Corporation (SBUX) 0.1 $68k 19k 3.69
Magna Intl Inc cl a (MGA) 0.1 $64k 38k 1.67
Wynn Resorts (WYNN) 0.1 $67k 29k 2.27
Ventas (VTR) 0.1 $70k 19k 3.60
Assured Guaranty (AGO) 0.1 $69k 1.8k 37.91
H&E Equipment Services 0.1 $65k 22k 3.00
Randgold Resources 0.1 $67k 3.2k 20.59
Stamps 0.1 $67k 4.4k 15.24
Golar Lng (GLNG) 0.1 $68k 2.9k 23.43
iShares MSCI Brazil Index (EWZ) 0.1 $68k 20k 3.47
TAL Education (TAL) 0.1 $70k 6.3k 11.11
Marathon Petroleum Corp (MPC) 0.1 $67k 32k 2.12
Northstar Realty Finance 0.1 $69k 165k 0.42
Market Vectors Etf Tr Oil Svcs 0.1 $67k 87k 0.77
Cerner Corporation 0.1 $61k 6.1k 10.00
Eastman Chemical Company (EMN) 0.1 $63k 832.00 75.72
GlaxoSmithKline 0.1 $62k 40k 1.57
American Electric Power Company (AEP) 0.1 $63k 22k 2.80
Stericycle (SRCL) 0.1 $61k 13k 4.74
Netflix (NFLX) 0.1 $61k 10k 6.06
Alaska Air (ALK) 0.1 $61k 3.1k 19.68
E.W. Scripps Company (SSP) 0.1 $62k 3.2k 19.25
A. Schulman 0.1 $63k 1.9k 33.51
Akorn 0.1 $58k 2.7k 21.18
Stifel Financial (SF) 0.1 $60k 41k 1.46
Greenbrier Companies (GBX) 0.1 $58k 6.4k 9.06
Navistar International Corporation 0.1 $60k 42k 1.44
U.s. Concrete Inc Cmn 0.1 $59k 7.4k 7.95
Hollyfrontier Corp 0.1 $64k 27k 2.37
Delphi Automotive 0.1 $63k 14k 4.44
Palo Alto Networks (PANW) 0.1 $60k 11k 5.59
Shutterstock (SSTK) 0.1 $61k 12k 5.00
Alphabet Inc Class A cs (GOOGL) 0.1 $60k 6.5k 9.23
Core Laboratories 0.1 $52k 10k 5.00
Stanley Black & Decker (SWK) 0.1 $53k 8.8k 6.02
Verizon Communications (VZ) 0.1 $54k 1.0k 53.73
Newell Rubbermaid (NWL) 0.1 $54k 24k 2.29
Williams-Sonoma (WSM) 0.1 $55k 31k 1.79
Gilead Sciences (GILD) 0.1 $57k 15k 3.79
Primerica (PRI) 0.1 $52k 741.00 70.18
Avis Budget (CAR) 0.1 $56k 28k 2.01
Wyndham Worldwide Corporation 0.1 $52k 8.7k 6.00
Enterprise Products Partners (EPD) 0.1 $54k 125k 0.43
Ares Capital Corporation (ARCC) 0.1 $54k 82k 0.66
Coeur d'Alene Mines Corporation (CDE) 0.1 $52k 7.6k 6.84
BorgWarner (BWA) 0.1 $54k 32k 1.67
Urban Outfitters (URBN) 0.1 $55k 16k 3.39
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $54k 457.00 118.16
Golar Lng Partners Lp unit 0.1 $52k 46k 1.13
Pvh Corporation (PVH) 0.1 $54k 3.4k 15.88
Expedia (EXPE) 0.1 $56k 8.0k 7.00
Hartford Financial Services (HIG) 0.1 $47k 24k 1.97
Berkshire Hathaway (BRK.B) 0.1 $48k 5.5k 8.75
Regeneron Pharmaceuticals (REGN) 0.1 $47k 4.7k 10.00
Mattel (MAT) 0.1 $47k 11k 4.42
Timken Company (TKR) 0.1 $49k 15k 3.41
La-Z-Boy Incorporated (LZB) 0.1 $49k 6.1k 8.00
Intuitive Surgical (ISRG) 0.1 $50k 2.7k 18.85
Total (TTE) 0.1 $48k 21k 2.27
Cintas Corporation (CTAS) 0.1 $51k 442.00 115.38
GATX Corporation (GATX) 0.1 $47k 6.4k 7.34
Take-Two Interactive Software (TTWO) 0.1 $48k 16k 2.91
FMC Corporation (FMC) 0.1 $46k 817.00 56.30
Spectra Energy Partners 0.1 $47k 26k 1.82
Monotype Imaging Holdings 0.1 $51k 2.6k 19.72
Esterline Technologies Corporation 0.1 $49k 537.00 91.25
Smith & Wesson Holding Corporation 0.1 $47k 8.9k 5.28
American International (AIG) 0.1 $50k 10k 5.00
KKR & Co 0.1 $47k 138k 0.34
QEP Resources 0.1 $48k 48k 1.00
Vanguard Emerging Markets ETF (VWO) 0.1 $48k 56k 0.86
Ensco Plc Shs Class A 0.1 $46k 26k 1.75
stock 0.1 $50k 13k 3.88
L Brands 0.1 $46k 5.0k 9.23
News Corp Class B cos (NWS) 0.1 $50k 25k 1.98
Starwood Property Trust (STWD) 0.1 $43k 142k 0.30
State Street Corporation (STT) 0.1 $41k 9.3k 4.44
AMAG Pharmaceuticals 0.1 $43k 1.2k 34.99
Autodesk (ADSK) 0.1 $40k 2.7k 14.81
Commercial Metals Company (CMC) 0.1 $41k 21k 2.00
Western Digital (WDC) 0.1 $42k 9.6k 4.38
Universal Health Services (UHS) 0.1 $42k 398.00 105.53
Lowe's Companies (LOW) 0.1 $43k 17k 2.47
AutoZone (AZO) 0.1 $42k 2.1k 19.33
W.R. Grace & Co. 0.1 $45k 4.0k 11.36
Key (KEY) 0.1 $41k 35k 1.20
Tutor Perini Corporation (TPC) 0.1 $42k 12k 3.53
John Bean Technologies Corporation (JBTM) 0.1 $40k 470.00 85.11
Pan American Silver Corp Can (PAAS) 0.1 $41k 35k 1.19
MasTec (MTZ) 0.1 $45k 13k 3.41
Materials SPDR (XLB) 0.1 $40k 21k 1.93
SPECTRUM BRANDS Hldgs 0.1 $46k 4.4k 10.43
Yelp Inc cl a (YELP) 0.1 $42k 29k 1.43
Intercept Pharmaceuticals In 0.1 $42k 13k 3.33
Norwegian Cruise Line Hldgs (NCLH) 0.1 $44k 20k 2.25
Leidos Holdings (LDOS) 0.1 $40k 8.4k 4.81
Eagle Pharmaceuticals (EGRX) 0.1 $43k 7.3k 5.89
Alibaba Group Holding (BABA) 0.1 $45k 17k 2.61
Match 0.1 $42k 18k 2.38
Hasbro (HAS) 0.1 $38k 5.1k 7.33
Apache Corporation 0.1 $37k 40k 0.91
AmerisourceBergen (COR) 0.1 $36k 5.4k 6.67
Foot Locker 0.1 $38k 9.3k 4.07
Thermo Fisher Scientific (TMO) 0.1 $35k 11k 3.08
Integrated Device Technology 0.1 $38k 16k 2.36
Diageo (DEO) 0.1 $34k 5.2k 6.54
iShares MSCI EAFE Index Fund (EFA) 0.1 $38k 254k 0.15
Barclays (BCS) 0.1 $35k 123k 0.28
Methanex Corp (MEOH) 0.1 $36k 12k 2.98
Amdocs Ltd ord (DOX) 0.1 $38k 645.00 58.91
iShares NASDAQ Biotechnology Index (IBB) 0.1 $39k 7.9k 5.00
Maximus (MMS) 0.1 $37k 661.00 55.98
American Axle & Manufact. Holdings (AXL) 0.1 $34k 20k 1.73
Ez (EZPW) 0.1 $36k 33k 1.10
Finisar Corporation 0.1 $35k 17k 2.11
G-III Apparel (GIII) 0.1 $39k 16k 2.46
Trinity Industries (TRN) 0.1 $34k 16k 2.11
A. O. Smith Corporation (AOS) 0.1 $34k 8.1k 4.20
Flowers Foods (FLO) 0.1 $39k 2.0k 19.96
Manulife Finl Corp (MFC) 0.1 $39k 103k 0.38
American Water Works (AWK) 0.1 $36k 13k 2.86
Guidewire Software (GWRE) 0.1 $37k 3.9k 9.50
Phillips 66 (PSX) 0.1 $35k 8.7k 4.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $38k 10k 3.71
Qorvo (QRVO) 0.1 $37k 24k 1.54
Ishares Msci Italy Capped Et etp (EWI) 0.1 $34k 65k 0.52
Packaging Corporation of America (PKG) 0.1 $28k 9.8k 2.83
Barrick Gold Corp (GOLD) 0.1 $29k 42k 0.69
Cit 0.1 $30k 5.4k 5.45
Mobile TeleSystems OJSC 0.1 $30k 49k 0.62
Aercap Holdings Nv Ord Cmn (AER) 0.1 $33k 14k 2.33
Cme (CME) 0.1 $32k 7.4k 4.40
Lennar Corporation (LEN) 0.1 $29k 15k 1.91
Buckle (BKE) 0.1 $29k 26k 1.12
Tiffany & Co. 0.1 $33k 13k 2.58
Cooper Companies 0.1 $27k 2.7k 10.00
BancorpSouth 0.1 $31k 1.0k 30.97
Potash Corp. Of Saskatchewan I 0.1 $29k 32k 0.91
Sap (SAP) 0.1 $29k 7.5k 3.83
Griffon Corporation (GFF) 0.1 $30k 1.1k 26.41
Dolby Laboratories (DLB) 0.1 $29k 634.00 45.74
iShares MSCI EMU Index (EZU) 0.1 $28k 53k 0.52
Methode Electronics (MEI) 0.1 $29k 703.00 41.25
Terex Corporation (TEX) 0.1 $30k 9.2k 3.26
Textron (TXT) 0.1 $33k 679.00 48.60
Cheniere Energy (LNG) 0.1 $33k 23k 1.44
DXP Enterprises (DXPE) 0.1 $31k 4.0k 7.75
Six Flags Entertainment (SIX) 0.1 $32k 3.0k 10.50
Cboe S&p 500 Open/euro Index listed option (.SPX) 0.1 $33k 110k 0.30
Zeltiq Aesthetics 0.1 $28k 7.0k 3.94
Mondelez Int (MDLZ) 0.1 $30k 48k 0.62
Tractor Supply Company (TSCO) 0.0 $27k 7.1k 3.75
American Eagle Outfitters (AEO) 0.0 $24k 48k 0.50
Cisco Systems (CSCO) 0.0 $26k 43k 0.60
Verisign (VRSN) 0.0 $25k 6.4k 3.90
CVS Caremark Corporation (CVS) 0.0 $26k 7.1k 3.70
Macy's (M) 0.0 $25k 6.8k 3.64
Royal Dutch Shell 0.0 $23k 7.0k 3.33
Target Corporation (TGT) 0.0 $23k 7.4k 3.12
United States Oil Fund 0.0 $24k 121k 0.20
Fastenal Company (FAST) 0.0 $25k 16k 1.59
Oracle Corporation (ORCL) 0.0 $25k 657.00 38.05
Paccar (PCAR) 0.0 $27k 5.9k 4.67
Thor Industries (THO) 0.0 $24k 4.6k 5.22
MercadoLibre (MELI) 0.0 $23k 3.1k 7.27
Landstar System (LSTR) 0.0 $23k 2.6k 8.85
Baidu (BIDU) 0.0 $24k 8.0k 3.00
Aircastle 0.0 $24k 19k 1.24
Dycom Industries (DY) 0.0 $24k 18k 1.30
Jones Lang LaSalle Incorporated (JLL) 0.0 $25k 2.0k 12.50
Regal-beloit Corporation (RRX) 0.0 $24k 7.3k 3.26
Align Technology (ALGN) 0.0 $26k 4.2k 6.25
Bristow 0.0 $21k 16k 1.30
NuStar Energy 0.0 $25k 500.00 50.00
Raymond James Financial (RJF) 0.0 $26k 22k 1.21
TASER International 0.0 $27k 11k 2.55
Centene Corporation (CNC) 0.0 $24k 9.2k 2.57
Children's Place Retail Stores (PLCE) 0.0 $27k 4.3k 6.25
Rockwell Automation (ROK) 0.0 $25k 6.3k 3.88
Silicon Motion Technology (SIMO) 0.0 $24k 2.0k 12.00
EQT Corporation (EQT) 0.0 $24k 3.8k 6.43
Green Plains Renewable Energy (GPRE) 0.0 $25k 11k 2.38
iShares MSCI Germany Index Fund (EWG) 0.0 $26k 57k 0.46
Ingredion Incorporated (INGR) 0.0 $22k 3.5k 6.25
Resolute Fst Prods In 0.0 $26k 4.7k 5.51
Servicenow (NOW) 0.0 $24k 5.7k 4.21
Twenty-first Century Fox 0.0 $26k 11k 2.43
Mobileye 0.0 $25k 27k 0.94
Crown Castle Intl (CCI) 0.0 $24k 3.5k 7.00
Chimera Investment Corp etf 0.0 $25k 138k 0.18
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $26k 43k 0.59
NRG Energy (NRG) 0.0 $15k 64k 0.24
Cnooc 0.0 $15k 7.8k 1.97
MasterCard Incorporated (MA) 0.0 $16k 12k 1.27
Baxter International (BAX) 0.0 $20k 17k 1.16
Johnson & Johnson (JNJ) 0.0 $18k 4.1k 4.50
Coach 0.0 $17k 19k 0.92
Cummins (CMI) 0.0 $17k 9.3k 1.86
Nucor Corporation (NUE) 0.0 $18k 5.4k 3.33
Sherwin-Williams Company (SHW) 0.0 $21k 3.3k 6.25
Travelers Companies (TRV) 0.0 $18k 2.1k 8.33
Nordstrom 0.0 $21k 18k 1.18
Electronic Arts (EA) 0.0 $19k 2.4k 8.00
Las Vegas Sands (LVS) 0.0 $16k 15k 1.03
Becton, Dickinson and (BDX) 0.0 $21k 5.2k 4.09
Air Products & Chemicals (APD) 0.0 $16k 4.9k 3.33
Novartis (NVS) 0.0 $21k 3.2k 6.47
Nextera Energy (NEE) 0.0 $19k 7.0k 2.65
Statoil ASA 0.0 $19k 9.3k 2.00
Ca 0.0 $20k 14k 1.43
Canadian Pacific Railway 0.0 $21k 4.5k 4.62
Southern Company (SO) 0.0 $17k 337.00 50.45
Harman International Industries 0.0 $16k 500.00 32.00
PetroChina Company 0.0 $17k 14k 1.22
Pioneer Natural Resources 0.0 $16k 2.8k 5.71
Donaldson Company (DCI) 0.0 $16k 5.0k 3.20
Sinclair Broadcast 0.0 $21k 3.5k 6.00
Ctrip.com International 0.0 $19k 44k 0.43
NetEase (NTES) 0.0 $16k 2.2k 7.14
Amphenol Corporation (APH) 0.0 $21k 310.00 67.74
Under Armour (UAA) 0.0 $15k 64k 0.24
Seagate Technology Com Stk 0.0 $16k 2.9k 5.45
Cheesecake Factory Incorporated (CAKE) 0.0 $18k 4.4k 4.00
Carrizo Oil & Gas 0.0 $20k 27k 0.74
Boston Beer Company (SAM) 0.0 $18k 1.5k 12.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $21k 82.00 256.10
Cambrex Corporation 0.0 $18k 8.0k 2.20
Scotts Miracle-Gro Company (SMG) 0.0 $18k 187.00 96.26
Cynosure 0.0 $21k 456.00 46.05
United Natural Foods (UNFI) 0.0 $18k 10k 1.80
Tor Dom Bk Cad (TD) 0.0 $18k 5.1k 3.53
Ypf Sa (YPF) 0.0 $19k 5.7k 3.33
SPDR S&P Retail (XRT) 0.0 $17k 15k 1.14
BRF Brasil Foods SA 0.0 $17k 15k 1.10
Quad/Graphics (QUAD) 0.0 $18k 679.00 26.51
Main Street Capital Corporation (MAIN) 0.0 $18k 7.5k 2.40
Vanguard European ETF (VGK) 0.0 $20k 67k 0.30
Spirit Airlines 0.0 $16k 2.0k 8.00
Gaslog 0.0 $18k 10k 1.80
Twitter 0.0 $19k 40k 0.48
Paycom Software (PAYC) 0.0 $20k 32k 0.65
Tree (TREE) 0.0 $19k 2.4k 7.92
Twilio Inc cl a (TWLO) 0.0 $20k 672.00 29.76
Versum Matls 0.0 $19k 664.00 28.61
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $21k 44k 0.48
Yum China Holdings (YUMC) 0.0 $21k 794.00 26.45
BHP Billiton 0.0 $14k 5.9k 2.33
Corning Incorporated (GLW) 0.0 $14k 558.00 25.09
Equifax (EFX) 0.0 $15k 8.6k 1.70
Walt Disney Company (DIS) 0.0 $14k 1.9k 7.37
Cardinal Health (CAH) 0.0 $14k 2.4k 5.71
Cracker Barrel Old Country Store (CBRL) 0.0 $14k 500.00 28.00
Hologic (HOLX) 0.0 $12k 300.00 40.00
W.W. Grainger (GWW) 0.0 $14k 1.4k 10.00
Automatic Data Processing (ADP) 0.0 $11k 900.00 12.22
Granite Construction (GVA) 0.0 $12k 2.7k 4.38
Schnitzer Steel Industries (RDUS) 0.0 $13k 483.00 26.92
Mohawk Industries (MHK) 0.0 $14k 1.7k 8.33
National-Oilwell Var 0.0 $11k 23k 0.47
Colgate-Palmolive Company (CL) 0.0 $9.5k 1.4k 7.00
Honeywell International (HON) 0.0 $10k 85.00 117.65
Merck & Co (MRK) 0.0 $10k 18k 0.58
Sanofi-Aventis SA (SNY) 0.0 $9.8k 3.9k 2.50
Jacobs Engineering 0.0 $9.8k 1.5k 6.67
Sturm, Ruger & Company (RGR) 0.0 $14k 18k 0.76
Ii-vi 0.0 $13k 6.0k 2.20
New York Community Ban 0.0 $14k 23k 0.60
Alliance Data Systems Corporation (BFH) 0.0 $12k 2.0k 6.00
Radian (RDN) 0.0 $9.3k 7.0k 1.33
Hawaiian Holdings 0.0 $11k 1.4k 7.86
Micron Technology (MU) 0.0 $11k 27k 0.42
Select Comfort 0.0 $14k 620.00 22.58
Ship Finance Intl 0.0 $13k 40k 0.32
Western Alliance Bancorporation (WAL) 0.0 $10k 8.3k 1.21
American Equity Investment Life Holding 0.0 $12k 4.0k 3.00
Lam Research Corporation 0.0 $11k 1.3k 8.46
Asbury Automotive (ABG) 0.0 $10k 8.4k 1.19
Cirrus Logic (CRUS) 0.0 $15k 8.6k 1.72
Concho Resources 0.0 $12k 800.00 15.00
Group 1 Automotive (GPI) 0.0 $11k 12k 0.94
Healthways 0.0 $12k 539.00 22.26
Jabil Circuit (JBL) 0.0 $10k 12k 0.83
Oneok Partners 0.0 $12k 21k 0.60
Plains All American Pipeline (PAA) 0.0 $13k 33k 0.39
Suburban Propane Partners (SPH) 0.0 $15k 510.00 29.41
Tempur-Pedic International (SGI) 0.0 $12k 7.4k 1.67
Belden (BDC) 0.0 $13k 175.00 74.29
Chicago Bridge & Iron Company 0.0 $10k 7.7k 1.34
Neustar 0.0 $11k 2.8k 3.93
Texas Roadhouse (TXRH) 0.0 $13k 4.4k 2.95
Unilever (UL) 0.0 $12k 11k 1.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $11k 1.0k 11.00
Westlake Chemical Corporation (WLK) 0.0 $12k 1.0k 12.00
Allegheny Technologies Incorporated (ATI) 0.0 $15k 42k 0.36
Silver Wheaton Corp 0.0 $11k 3.7k 2.94
Unisys Corporation (UIS) 0.0 $12k 801.00 14.98
Colfax Corporation 0.0 $11k 5.5k 1.94
Oasis Petroleum 0.0 $9.1k 23k 0.39
Invesco Mortgage Capital 0.0 $9.6k 25k 0.38
Franco-Nevada Corporation (FNV) 0.0 $10k 160.00 62.50
United States Gasoline Fund (UGA) 0.0 $12k 5.6k 2.05
Kinder Morgan (KMI) 0.0 $9.6k 13k 0.77
Fortune Brands (FBIN) 0.0 $9.2k 6.8k 1.36
Tesaro 0.0 $11k 5.1k 2.11
Realogy Hldgs (HOUS) 0.0 $12k 12k 1.05
Burlington Stores (BURL) 0.0 $12k 11k 1.13
Navient Corporation equity (NAVI) 0.0 $9.7k 29k 0.34
Synchrony Financial (SYF) 0.0 $13k 22k 0.60
Wayfair (W) 0.0 $10k 288.00 34.72
Fomento Economico Mexicano SAB (FMX) 0.0 $7.3k 8.8k 0.83
Taiwan Semiconductor Mfg (TSM) 0.0 $8.3k 12k 0.72
American Express Company (AXP) 0.0 $7.0k 500.00 14.00
Total System Services 0.0 $4.0k 1.4k 2.86
Discover Financial Services 0.0 $3.9k 2.3k 1.67
AutoNation (AN) 0.0 $9.0k 186.00 48.39
Via 0.0 $6.0k 2.0k 3.00
Abbott Laboratories (ABT) 0.0 $9.0k 227.00 39.65
Pfizer (PFE) 0.0 $4.0k 6.3k 0.63
HSN 0.0 $4.0k 3.0k 1.33
United Parcel Service (UPS) 0.0 $7.0k 63.00 111.11
At&t (T) 0.0 $8.4k 3.9k 2.12
Cullen/Frost Bankers (CFR) 0.0 $6.1k 11k 0.56
Diebold Incorporated 0.0 $4.0k 159.00 25.16
Edwards Lifesciences (EW) 0.0 $6.0k 59.00 101.69
Franklin Resources (BEN) 0.0 $5.0k 124.00 40.32
NVIDIA Corporation (NVDA) 0.0 $6.2k 20k 0.32
Newmont Mining Corporation (NEM) 0.0 $5.4k 5.6k 0.95
Noble Energy 0.0 $6.0k 9.0k 0.67
PPG Industries (PPG) 0.0 $8.0k 2.5k 3.20
Polaris Industries (PII) 0.0 $8.0k 1.2k 6.67
RPM International (RPM) 0.0 $5.0k 1.0k 5.00
Reynolds American 0.0 $6.8k 5.8k 1.18
Sealed Air (SEE) 0.0 $3.7k 1.5k 2.50
V.F. Corporation (VFC) 0.0 $4.6k 12k 0.40
Global Payments (GPN) 0.0 $5.0k 67.00 74.63
AFLAC Incorporated (AFL) 0.0 $5.4k 3.9k 1.38
Boeing Company (BA) 0.0 $3.7k 53k 0.07
Harris Corporation 0.0 $3.5k 3.0k 1.15
Ross Stores (ROST) 0.0 $6.3k 3.1k 2.00
Jack in the Box (JACK) 0.0 $6.0k 56.00 107.14
SVB Financial (SIVBQ) 0.0 $6.9k 2.7k 2.50
DaVita (DVA) 0.0 $7.4k 5.5k 1.35
Tyson Foods (TSN) 0.0 $3.9k 17k 0.23
Cadence Design Systems (CDNS) 0.0 $3.5k 25k 0.14
WellCare Health Plans 0.0 $8.0k 795.00 10.00
Raytheon Company 0.0 $4.0k 900.00 4.44
Mercury Computer Systems (MRCY) 0.0 $4.2k 5.6k 0.75
Red Hat 0.0 $3.2k 319.00 10.00
Olin Corporation (OLN) 0.0 $5.1k 16k 0.32
AGCO Corporation (AGCO) 0.0 $7.0k 800.00 8.75
Gartner (IT) 0.0 $7.1k 1.8k 4.00
Deere & Company (DE) 0.0 $6.2k 13k 0.49
International Business Machines (IBM) 0.0 $3.1k 916.00 3.33
Occidental Petroleum Corporation (OXY) 0.0 $5.2k 18k 0.30
Philip Morris International (PM) 0.0 $8.3k 9.4k 0.88
PT Telekomunikasi Indonesia (TLK) 0.0 $4.9k 25k 0.20
Gap (GAP) 0.0 $8.6k 9.1k 0.95
Ford Motor Company (F) 0.0 $7.0k 548.00 12.77
Danaher Corporation (DHR) 0.0 $6.0k 3.7k 1.62
Williams Companies (WMB) 0.0 $3.8k 11k 0.34
TJX Companies (TJX) 0.0 $3.2k 849.00 3.75
Henry Schein (HSIC) 0.0 $8.0k 2.0k 4.00
Manpower (MAN) 0.0 $5.0k 57.00 87.72
Valley National Ban (VLY) 0.0 $7.0k 21k 0.33
National Beverage (FIZZ) 0.0 $7.3k 3.9k 1.85
Dollar Tree (DLTR) 0.0 $9.0k 75k 0.12
Visa (V) 0.0 $5.7k 2.3k 2.50
Toll Brothers (TOL) 0.0 $7.4k 3.7k 2.00
Scientific Games (LNW) 0.0 $6.0k 436.00 13.76
East West Ban (EWBC) 0.0 $6.9k 6.0k 1.14
Patterson-UTI Energy (PTEN) 0.0 $6.4k 30k 0.21
Drew Industries 0.0 $4.5k 2.3k 2.00
Kennametal (KMT) 0.0 $7.5k 11k 0.67
Bank of the Ozarks 0.0 $6.6k 9.4k 0.70
Sohu 0.0 $4.6k 5.7k 0.81
Toyota Motor Corporation (TM) 0.0 $5.3k 9.2k 0.58
Nexstar Broadcasting (NXST) 0.0 $7.0k 8.3k 0.84
Tesoro Corporation 0.0 $4.0k 6.4k 0.62
CONSOL Energy 0.0 $5.0k 12k 0.41
Industrial SPDR (XLI) 0.0 $4.0k 72.00 55.56
salesforce (CRM) 0.0 $7.0k 105.00 66.67
Amtrust Financial Services 0.0 $4.5k 3.7k 1.20
Enbridge (ENB) 0.0 $6.5k 6.6k 0.98
iShares Russell 2000 Index (IWM) 0.0 $4.0k 3.1k 1.29
DSW 0.0 $8.4k 6.0k 1.40
Oshkosh Corporation (OSK) 0.0 $5.9k 18k 0.32
Reliance Steel & Aluminum (RS) 0.0 $7.0k 3.9k 1.79
Stillwater Mining Company 0.0 $4.8k 6.3k 0.75
Chico's FAS 0.0 $7.9k 6.9k 1.15
Columbia Sportswear Company (COLM) 0.0 $8.0k 136.00 58.82
Copa Holdings Sa-class A (CPA) 0.0 $6.0k 800.00 7.50
Genesis Energy (GEL) 0.0 $6.6k 3.9k 1.67
HNI Corporation (HNI) 0.0 $6.0k 1.0k 6.00
Intuit (INTU) 0.0 $4.0k 1.9k 2.11
Kirby Corporation (KEX) 0.0 $7.9k 4.9k 1.60
Medical Properties Trust (MPW) 0.0 $7.7k 24k 0.32
Prudential Public Limited Company (PUK) 0.0 $5.9k 7.4k 0.80
Qiagen 0.0 $5.0k 167.00 29.94
Rogers Corporation (ROG) 0.0 $8.0k 110.00 72.73
Skechers USA 0.0 $4.3k 23k 0.19
Wintrust Financial Corporation (WTFC) 0.0 $8.5k 21k 0.41
Alon USA Energy 0.0 $8.0k 13k 0.63
athenahealth 0.0 $4.0k 1.0k 4.00
Deckers Outdoor Corporation (DECK) 0.0 $6.0k 3.0k 2.00
Finish Line 0.0 $5.3k 16k 0.33
Holly Energy Partners 0.0 $4.2k 9.9k 0.43
China Life Insurance Company 0.0 $5.4k 30k 0.18
Lululemon Athletica (LULU) 0.0 $9.0k 8.0k 1.12
Monolithic Power Systems (MPWR) 0.0 $4.0k 1.0k 4.00
Old Dominion Freight Line (ODFL) 0.0 $6.7k 7.3k 0.91
Tyler Technologies (TYL) 0.0 $6.0k 1.4k 4.29
Westmoreland Coal Company 0.0 $6.5k 1.6k 4.00
Astec Industries (ASTE) 0.0 $5.0k 2.7k 1.85
Callon Pete Co Del Com Stk 0.0 $3.4k 1.7k 2.00
Hancock Holding Company (HWC) 0.0 $5.0k 2.0k 2.50
Tech Data Corporation 0.0 $4.0k 2.0k 2.00
TreeHouse Foods (THS) 0.0 $3.4k 1.3k 2.50
PDF Solutions (PDFS) 0.0 $5.1k 7.6k 0.67
Brink's Company (BCO) 0.0 $5.0k 3.0k 1.67
Superior Energy Services 0.0 $4.7k 28k 0.17
Bank Of Montreal Cadcom (BMO) 0.0 $6.0k 2.0k 3.00
BofI Holding 0.0 $4.0k 4.9k 0.82
Teck Resources Ltd cl b (TECK) 0.0 $5.0k 2.5k 2.00
Unit Corporation 0.0 $4.0k 5.2k 0.77
Hollysys Automation Technolo (HOLI) 0.0 $8.2k 5.8k 1.43
CBOE Holdings (CBOE) 0.0 $4.0k 1.8k 2.22
Financial Select Sector SPDR (XLF) 0.0 $5.7k 41k 0.14
SPDR S&P MidCap 400 ETF (MDY) 0.0 $9.0k 6.3k 1.43
Barclays Bk Plc Ipsp croil etn 0.0 $7.9k 49k 0.16
ProShares Ultra Oil & Gas 0.0 $4.9k 14k 0.36
Inphi Corporation 0.0 $3.1k 2.3k 1.33
General Motors Company (GM) 0.0 $3.1k 7.8k 0.40
MaxLinear (MXL) 0.0 $5.0k 223.00 22.42
iShares MSCI Australia Index Fund (EWA) 0.0 $7.0k 70k 0.10
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $7.2k 14k 0.52
Targa Res Corp (TRGP) 0.0 $9.0k 6.3k 1.43
Prologis (PLD) 0.0 $5.4k 2.8k 1.90
Acadia Healthcare (ACHC) 0.0 $7.8k 981.00 8.00
Matador Resources (MTDR) 0.0 $9.0k 5.4k 1.67
Proofpoint 0.0 $6.0k 2.0k 3.00
Epr Properties (EPR) 0.0 $5.6k 1.5k 3.75
Asml Holding (ASML) 0.0 $5.1k 7.7k 0.67
REPCOM cla 0.0 $8.0k 189.00 42.33
Fossil (FOSL) 0.0 $7.0k 9.8k 0.71
Dean Foods Company 0.0 $4.8k 12k 0.41
Voya Financial (VOYA) 0.0 $6.4k 10k 0.62
Lands' End (LE) 0.0 $4.7k 7.0k 0.67
Enable Midstream 0.0 $3.9k 13k 0.30
Washington Prime (WB) 0.0 $4.5k 1.6k 2.86
Walgreen Boots Alliance 0.0 $4.0k 49.00 81.63
Tegna (TGNA) 0.0 $8.0k 377.00 21.22
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.0k 2.0k 2.50
Real Estate Select Sect Spdr (XLRE) 0.0 $6.0k 208.00 28.85
Tailored Brands 0.0 $8.0k 4.3k 1.86
Cardtronics Plc Shs Cl A 0.0 $5.1k 3.8k 1.33
Nutanix Inc cl a (NTNX) 0.0 $5.0k 183.00 27.32
Covanta Holding Corporation 0.0 $1.0k 1.0k 1.00
ICICI Bank (IBN) 0.0 $2.9k 74k 0.04
Ansys (ANSS) 0.0 $2.0k 2.0k 1.00
Emcor (EME) 0.0 $2.1k 2.1k 1.00
Western Union Company (WU) 0.0 $1.0k 13k 0.08
Interactive Brokers (IBKR) 0.0 $1.5k 586.00 2.50
Ecolab (ECL) 0.0 $3.0k 12k 0.25
McDonald's Corporation (MCD) 0.0 $3.0k 500.00 6.00
Wal-Mart Stores (WMT) 0.0 $1.0k 1.0k 1.00
Waste Management (WM) 0.0 $3.0k 44.00 68.18
Home Depot (HD) 0.0 $1.8k 25k 0.07
Sony Corporation (SONY) 0.0 $1.0k 1.8k 0.56
Consolidated Edison (ED) 0.0 $1.0k 500.00 2.00
KB Home (KBH) 0.0 $1.0k 1.0k 1.00
Bed Bath & Beyond 0.0 $2.0k 400.00 5.00
Blackbaud (BLKB) 0.0 $1.0k 1.0k 1.00
Host Hotels & Resorts (HST) 0.0 $3.0k 149.00 20.13
Paychex (PAYX) 0.0 $1.2k 3.4k 0.34
Molson Coors Brewing Company (TAP) 0.0 $1.1k 16k 0.07
Vulcan Materials Company (VMC) 0.0 $990.440000 9.0k 0.11
Hanesbrands (HBI) 0.0 $2.0k 2.0k 1.00
E.I. du Pont de Nemours & Company 0.0 $2.0k 24.00 83.33
Cott Corp 0.0 $3.0k 12k 0.26
eBay (EBAY) 0.0 $1.0k 2.8k 0.36
Pepsi (PEP) 0.0 $1.0k 11.00 90.91
Procter & Gamble Company (PG) 0.0 $1.0k 16.00 62.50
Patterson Companies (PDCO) 0.0 $3.0k 600.00 5.00
Illinois Tool Works (ITW) 0.0 $2.0k 20.00 100.00
Whole Foods Market 0.0 $1.0k 2.0k 0.50
Novo Nordisk A/S (NVO) 0.0 $1.0k 500.00 2.00
Pool Corporation (POOL) 0.0 $1.2k 2.3k 0.50
USG Corporation 0.0 $2.2k 24k 0.09
Msci (MSCI) 0.0 $2.0k 1.0k 2.00
Big 5 Sporting Goods Corporation 0.0 $3.0k 167.00 17.96
Dr Pepper Snapple 0.0 $2.0k 500.00 4.00
Big Lots (BIGGQ) 0.0 $2.1k 2.8k 0.74
PPL Corporation (PPL) 0.0 $1.5k 17k 0.09
First Solar (FSLR) 0.0 $2.0k 5.8k 0.34
Ultimate Software 0.0 $1.0k 1.9k 0.53
Aaron's 0.0 $1.0k 4.0k 0.25
Constellation Brands (STZ) 0.0 $1.2k 12k 0.10
ON Semiconductor (ON) 0.0 $1.0k 10k 0.10
Texas Capital Bancshares (TCBI) 0.0 $2.0k 700.00 2.86
Barnes & Noble 0.0 $1.4k 2.3k 0.59
Tenne 0.0 $1.0k 1.0k 1.00
Edison International (EIX) 0.0 $1.0k 2.0k 0.50
CIRCOR International 0.0 $1.0k 500.00 2.00
Evercore Partners (EVR) 0.0 $3.0k 1.5k 2.00
MKS Instruments (MKSI) 0.0 $1.2k 2.4k 0.50
Northwest Pipe Company (NWPX) 0.0 $984.000000 4.1k 0.24
AllianceBernstein Holding (AB) 0.0 $990.000000 5.5k 0.18
American Railcar Industries 0.0 $1.0k 4.8k 0.21
Canadian Solar (CSIQ) 0.0 $2.0k 199.00 10.00
Dcp Midstream Partners 0.0 $1.6k 3.1k 0.50
Euronet Worldwide (EEFT) 0.0 $2.9k 5.9k 0.50
Energy Transfer Equity (ET) 0.0 $1.0k 2.5k 0.40
Banco Itau Holding Financeira (ITUB) 0.0 $1.0k 500.00 2.00
Lithia Motors (LAD) 0.0 $3.0k 2.0k 1.50
Manhattan Associates (MANH) 0.0 $2.0k 36.00 55.56
Superior Industries International (SSUP) 0.0 $2.0k 1.0k 2.00
Tata Motors 0.0 $1.9k 1.9k 1.00
United Bankshares (UBSI) 0.0 $1.5k 6.0k 0.25
Cimarex Energy 0.0 $2.0k 200.00 10.00
Alliance Holdings GP 0.0 $984.000000 4.1k 0.24
Alliance Resource Partners (ARLP) 0.0 $986.000000 5.8k 0.17
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $1.0k 1.0k 1.00
Cree 0.0 $2.0k 4.2k 0.48
California Water Service (CWT) 0.0 $1.0k 2.0k 0.50
Energen Corporation 0.0 $2.0k 2.0k 1.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.0k 1.0k 3.00
Skyworks Solutions (SWKS) 0.0 $2.0k 1.4k 1.43
Trustmark Corporation (TRMK) 0.0 $3.0k 2.0k 1.50
Agree Realty Corporation (ADC) 0.0 $3.0k 1.1k 2.73
Associated Banc- (ASB) 0.0 $1.5k 1.5k 1.00
Cubic Corporation 0.0 $1.2k 1.2k 1.00
Kansas City Southern 0.0 $1.9k 3.9k 0.50
Orbotech Ltd Com Stk 0.0 $1.2k 2.3k 0.50
Rambus (RMBS) 0.0 $944.000000 12k 0.08
TransDigm Group Incorporated (TDG) 0.0 $1.0k 100.00 10.00
Ametek (AME) 0.0 $1.0k 1.5k 0.67
Imax Corp Cad (IMAX) 0.0 $2.0k 1.2k 1.67
Teradyne (TER) 0.0 $1.9k 11k 0.17
iRobot Corporation (IRBT) 0.0 $2.0k 6.3k 0.32
Rbc Cad (RY) 0.0 $2.0k 4.0k 0.50
SM Energy (SM) 0.0 $1.4k 17k 0.08
Ball Corporation (BALL) 0.0 $2.0k 900.00 2.22
Pilgrim's Pride Corporation (PPC) 0.0 $1.0k 5.9k 0.17
Medidata Solutions 0.0 $2.0k 1.0k 2.00
Utilities SPDR (XLU) 0.0 $1.4k 3.2k 0.45
Valeant Pharmaceuticals Int 0.0 $1.3k 12k 0.11
SPDR S&P Biotech (XBI) 0.0 $2.0k 40.00 50.00
Fabrinet (FN) 0.0 $2.0k 800.00 2.50
iShares Dow Jones Select Dividend (DVY) 0.0 $1.0k 4.4k 0.23
Vanguard Total Stock Market ETF (VTI) 0.0 $2.0k 6.9k 0.29
8x8 (EGHT) 0.0 $1.4k 7.0k 0.20
First Republic Bank/san F (FRCB) 0.0 $1.6k 4.0k 0.40
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $2.0k 20.00 100.00
Swift Transportation Company 0.0 $3.0k 2.1k 1.43
WisdomTree Investments (WT) 0.0 $1.4k 1.2k 1.11
Stag Industrial (STAG) 0.0 $2.4k 14k 0.18
Ralph Lauren Corp (RL) 0.0 $1.8k 2.0k 0.91
Aegion 0.0 $990.000000 3.0k 0.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.9k 1.4k 2.00
Imperva 0.0 $2.0k 5.3k 0.38
Michael Kors Holdings 0.0 $1.2k 829.00 1.43
Express Scripts Holding 0.0 $1.0k 1.5k 0.67
Pdc Energy 0.0 $1.7k 5.3k 0.33
Facebook Inc cl a (META) 0.0 $1.6k 52k 0.03
Duke Energy (DUK) 0.0 $3.0k 1.0k 3.00
Matson (MATX) 0.0 $3.0k 82.00 36.59
Carlyle Group 0.0 $1.4k 7.2k 0.20
Tenet Healthcare Corporation (THC) 0.0 $1.7k 855.00 2.00
Ambarella (AMBA) 0.0 $2.0k 2.0k 1.00
Workday Inc cl a (WDAY) 0.0 $1.0k 3.9k 0.26
Seaworld Entertainment (PRKS) 0.0 $1.0k 10k 0.10
Vodafone Group New Adr F (VOD) 0.0 $2.2k 54k 0.04
Kate Spade & Co 0.0 $1.0k 2.8k 0.36
Synovus Finl (SNV) 0.0 $2.4k 5.0k 0.48
Gopro (GPRO) 0.0 $2.9k 1.4k 2.00
Suno (SUN) 0.0 $3.0k 5.5k 0.55
Etsy (ETSY) 0.0 $3.0k 6.9k 0.43
Godaddy Inc cl a (GDDY) 0.0 $3.0k 15k 0.20
Paypal Holdings (PYPL) 0.0 $1.1k 16k 0.07
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.0k 25.00 40.00
Vaneck Vectors Russia Index Et 0.0 $3.0k 125.00 24.00
Itt (ITT) 0.0 $986.000000 2.9k 0.34
Xl 0.0 $3.0k 1.5k 2.00
Proshares Tr Ii Ult Vix S/t Et etf 0.0 $1.0k 21k 0.05
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $1.0k 600.00 1.67
Ashland (ASH) 0.0 $2.0k 500.00 4.00