Cutler

Cutler Group as of March 31, 2018

Portfolio Holdings for Cutler Group

Cutler Group holds 2423 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $288M 1.7M 167.78
SPDR Dow Jones Industrial Average ETF (DIA) 3.2 $183M 757k 241.40
Boeing Company (BA) 3.0 $170M 518k 327.88
Facebook Inc cl a (META) 2.9 $169M 1.1M 159.79
iShares MSCI Emerging Markets Indx (EEM) 2.4 $135M 2.8M 48.28
Chevron Corporation (CVX) 2.2 $125M 1.1M 114.03
Time Warner 2.1 $120M 1.3M 94.57
Amazon (AMZN) 2.1 $120M 83k 1447.33
Honeywell International (HON) 2.0 $116M 809k 143.08
iShares MSCI EAFE Index Fund (EFA) 2.0 $114M 1.6M 69.68
Microsoft Corporation (MSFT) 1.8 $101M 1.1M 91.27
Barclays Bk Plc Ipath S&p500 Vix etf 1.5 $86M 1.8M 47.25
SPDR S&P Biotech (XBI) 1.5 $85M 975k 87.59
iShares FTSE/Xinhua China 25 Index (FXI) 1.2 $72M 1.5M 47.24
Energy Select Sector SPDR (XLE) 1.2 $69M 1.0M 67.40
JPMorgan Chase & Co. (JPM) 1.2 $67M 613k 109.96
SPDR Gold Trust (GLD) 1.1 $65M 524k 124.69
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 1.0 $58M 557k 104.18
Citigroup (C) 1.0 $56M 829k 67.50
SPDR S&P Oil & Gas Explore & Prod. 1.0 $55M 1.6M 35.22
Alphabet Inc Class A cs (GOOGL) 0.9 $55M 53k 1037.11
Wells Fargo & Company (WFC) 0.9 $52M 998k 52.40
International Business Machines (IBM) 0.9 $52M 339k 153.41
Exxon Mobil Corporation (XOM) 0.9 $51M 682k 74.61
Monsanto Company 0.8 $48M 414k 116.65
Alphabet Inc Class C cs (GOOG) 0.8 $47M 46k 1031.73
NVIDIA Corporation (NVDA) 0.8 $44M 192k 231.52
Micron Technology (MU) 0.7 $43M 815k 52.14
Tesla Motors (TSLA) 0.7 $42M 159k 265.98
Goldman Sachs (GS) 0.7 $40M 158k 251.85
Alibaba Group Holding (BABA) 0.6 $35M 189k 183.52
United Technologies Corporation 0.6 $34M 271k 125.64
SPDR KBW Regional Banking (KRE) 0.6 $34M 564k 60.38
Costco Wholesale Corporation (COST) 0.5 $31M 164k 188.37
Health Care SPDR (XLV) 0.5 $31M 376k 81.37
Caterpillar (CAT) 0.5 $30M 204k 147.36
Broad 0.5 $30M 127k 235.62
Proshares Ultrashort 20+y Tr etf (TBT) 0.5 $27M 756k 36.26
Consumer Discretionary SPDR (XLY) 0.5 $27M 270k 101.28
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $27M 1.2M 21.98
Union Pacific Corporation (UNP) 0.5 $27M 199k 134.41
iShares Russell 1000 Value Index (IWD) 0.5 $27M 225k 118.72
Financial Select Sector SPDR (XLF) 0.5 $27M 964k 27.57
Pioneer Natural Resources 0.4 $25M 146k 171.76
Netflix (NFLX) 0.4 $26M 87k 295.31
Home Depot (HD) 0.4 $25M 138k 177.79
Schlumberger (SLB) 0.4 $24M 375k 64.77
iShares NASDAQ Biotechnology Index (IBB) 0.4 $24M 226k 106.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.4 $24M 741k 32.15
Proshares Tr ultrapro qqq (TQQQ) 0.4 $22M 152k 143.64
Wal-Mart Stores (WMT) 0.4 $21M 240k 88.96
Industrial SPDR (XLI) 0.4 $21M 286k 74.28
salesforce (CRM) 0.4 $21M 176k 116.28
Albemarle Corporation (ALB) 0.3 $20M 213k 92.73
Nxp Semiconductors N V (NXPI) 0.3 $19M 166k 116.96
Lowe's Companies (LOW) 0.3 $19M 219k 87.75
Square Inc cl a (XYZ) 0.3 $19M 384k 49.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $19M 217k 85.00
Bank of America Corporation (BAC) 0.3 $18M 587k 29.98
Proshares Ultrashort S&p 500 0.3 $18M 434k 40.86
Constellation Brands (STZ) 0.3 $18M 77k 227.91
At&t (T) 0.3 $17M 477k 35.64
iShares Russell 2000 Index (IWM) 0.3 $17M 2.4M 6.82
Illumina (ILMN) 0.3 $16M 68k 236.41
Wynn Resorts (WYNN) 0.3 $15M 82k 182.25
iShares Silver Trust (SLV) 0.3 $15M 970k 15.21
Waste Management (WM) 0.2 $15M 174k 84.11
Consumer Staples Select Sect. SPDR (XLP) 0.2 $14M 264k 52.63
iShares Dow Jones Select Dividend (DVY) 0.2 $14M 148k 95.08
Procter & Gamble Company (PG) 0.2 $13M 165k 79.21
iShares MSCI Brazil Index (EWZ) 0.2 $14M 302k 44.87
Biogen Idec (BIIB) 0.2 $13M 48k 270.41
iShares Dow Jones US Home Const. (ITB) 0.2 $13M 322k 39.45
Direxion Daily Fin Bull 3x dly (FAS) 0.2 $13M 202k 64.27
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $13M 42k 311.20
Vulcan Materials Company (VMC) 0.2 $12M 101k 114.13
Valero Energy Corporation (VLO) 0.2 $12M 124k 92.74
Anadarko Petroleum Corporation 0.2 $12M 194k 60.39
United States Steel Corporation 0.2 $12M 336k 35.19
PowerShares QQQ Trust, Series 1 0.2 $12M 2.8M 4.23
Bunge 0.2 $11M 149k 73.93
Bristol Myers Squibb (BMY) 0.2 $11M 176k 63.14
Texas Instruments Incorporated (TXN) 0.2 $11M 104k 103.84
Delta Air Lines (DAL) 0.2 $11M 200k 54.79
Shopify Inc cl a (SHOP) 0.2 $11M 89k 124.59
Cisco Systems (CSCO) 0.2 $10M 242k 42.88
V.F. Corporation (VFC) 0.2 $11M 141k 74.12
Ford Motor Company (F) 0.2 $11M 949k 11.06
Visa (V) 0.2 $10M 86k 119.61
Steel Dynamics (STLD) 0.2 $10M 230k 44.17
Lam Research Corporation 0.2 $10M 50k 203.09
American Airls (AAL) 0.2 $10M 195k 51.93
Dowdupont 0.2 $11M 165k 63.70
Barrick Gold Corp (GOLD) 0.2 $9.8M 784k 12.45
Walt Disney Company (DIS) 0.2 $9.8M 99k 99.48
International Paper Company (IP) 0.2 $9.9M 185k 53.37
CVS Caremark Corporation (CVS) 0.2 $10M 161k 62.10
EOG Resources (EOG) 0.2 $9.8M 94k 105.09
Marriott International (MAR) 0.2 $10M 74k 135.95
Arista Networks 0.2 $9.5M 37k 255.22
Kraft Heinz (KHC) 0.2 $9.9M 159k 62.13
Halliburton Company (HAL) 0.2 $9.5M 202k 46.92
Royal Dutch Shell 0.2 $9.5M 149k 63.81
Universal Display Corporation (OLED) 0.2 $8.9M 89k 100.99
VMware 0.2 $9.2M 76k 121.24
Ilg 0.2 $9.3M 300k 31.06
Hilton Worldwide Holdings (HLT) 0.2 $9.3M 118k 78.71
MasterCard Incorporated (MA) 0.1 $8.7M 152k 57.40
Incyte Corporation (INCY) 0.1 $8.5M 102k 83.23
New Oriental Education & Tech 0.1 $8.9M 101k 87.64
Celgene Corporation 0.1 $8.7M 98k 88.89
Amicus Therapeutics (FOLD) 0.1 $8.4M 558k 15.04
Abbvie (ABBV) 0.1 $8.7M 92k 94.46
Twenty-first Century Fox 0.1 $8.8M 241k 36.69
Ishares Msci Japan (EWJ) 0.1 $8.8M 145k 60.66
NRG Energy (NRG) 0.1 $8.1M 267k 30.51
Equifax (EFX) 0.1 $8.3M 71k 117.81
AFLAC Incorporated (AFL) 0.1 $8.3M 190k 43.75
Intel Corporation (INTC) 0.1 $8.1M 155k 52.03
Electronic Arts (EA) 0.1 $7.9M 65k 121.20
CIGNA Corporation 0.1 $8.2M 49k 167.54
Praxair 0.1 $8.3M 58k 144.29
Gilead Sciences (GILD) 0.1 $8.1M 108k 75.38
Humana (HUM) 0.1 $7.8M 29k 268.80
Cheniere Energy (LNG) 0.1 $8.3M 155k 53.43
Eaton (ETN) 0.1 $8.3M 104k 79.89
United States Natural Gas Fund, Lp etf 0.1 $8.3M 371k 22.48
Morgan Stanley (MS) 0.1 $7.7M 143k 53.95
Equity Residential (EQR) 0.1 $7.2M 118k 61.36
Kroger (KR) 0.1 $7.4M 308k 23.93
Occidental Petroleum Corporation (OXY) 0.1 $7.3M 113k 64.96
Target Corporation (TGT) 0.1 $7.4M 106k 69.39
Goldcorp 0.1 $7.5M 545k 13.82
Alexion Pharmaceuticals 0.1 $7.2M 65k 111.32
Franco-Nevada Corporation (FNV) 0.1 $7.5M 109k 68.36
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $7.6M 190k 40.00
Pfizer (PFE) 0.1 $7.1M 199k 35.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.8M 42k 160.00
Cummins (CMI) 0.1 $7.1M 44k 162.00
Northrop Grumman Corporation (NOC) 0.1 $6.9M 20k 349.07
Deere & Company (DE) 0.1 $7.2M 46k 155.20
Applied Materials (AMAT) 0.1 $6.8M 122k 55.61
MetLife (MET) 0.1 $7.0M 153k 45.89
MGM Resorts International. (MGM) 0.1 $7.1M 202k 35.02
CBOE Holdings (CBOE) 0.1 $6.6M 58k 114.08
Lincoln National Corp *W EXP 07/10/2019 0.1 $6.7M 97k 69.76
Direxion Daily Semiconductor Bull 3X (SOXL) 0.1 $7.1M 47k 152.42
Yandex Nv-a (NBIS) 0.1 $7.1M 180k 39.44
Express Scripts Holding 0.1 $6.7M 97k 68.95
Bluebird Bio 0.1 $6.8M 40k 170.67
Proshares Trust Ultrapro Short S&p500 etf 0.1 $6.9M 629k 10.91
Momo 0.1 $7.1M 190k 37.37
Direxion Shs Etf Tr Daily Gold Miner 0.1 $7.2M 280k 25.56
Nutanix Inc cl a (NTNX) 0.1 $6.7M 137k 49.09
Arconic 0.1 $7.1M 309k 22.92
Proshares Tr ultrapro short q 0.1 $7.0M 388k 17.99
Petroleo Brasileiro SA (PBR) 0.1 $6.1M 430k 14.14
Fidelity National Information Services (FIS) 0.1 $6.3M 65k 96.23
Nucor Corporation (NUE) 0.1 $6.1M 100k 61.06
Automatic Data Processing (ADP) 0.1 $6.6M 58k 113.45
Aetna 0.1 $6.3M 37k 168.96
Anheuser-Busch InBev NV (BUD) 0.1 $6.5M 59k 109.92
Estee Lauder Companies (EL) 0.1 $6.5M 44k 149.25
Wyndham Worldwide Corporation 0.1 $6.1M 53k 113.89
Jp Morgan Alerian Mlp Index 0.1 $6.4M 267k 23.93
Hartford Finl Svcs Wt Exp 0626 wt 0.1 $6.6M 143k 46.10
Duke Energy (DUK) 0.1 $6.4M 82k 77.46
Qorvo (QRVO) 0.1 $6.6M 93k 70.41
Twilio Inc cl a (TWLO) 0.1 $6.1M 161k 38.17
Rh (RH) 0.1 $6.1M 64k 95.20
Roku (ROKU) 0.1 $6.3M 203k 31.08
Lennar Corporation (LEN) 0.1 $5.5M 93k 58.94
Paychex (PAYX) 0.1 $5.9M 96k 61.46
Verisign (VRSN) 0.1 $5.7M 48k 118.55
Intuit (INTU) 0.1 $5.9M 34k 173.33
WisdomTree Japan Total Dividend (DXJ) 0.1 $5.9M 105k 56.00
Sodastream International 0.1 $5.8M 63k 91.80
L Brands 0.1 $6.0M 158k 38.19
Market Vectors Etf Tr Oil Svcs 0.1 $5.6M 233k 23.87
Ashland (ASH) 0.1 $5.8M 84k 69.66
Whiting Petroleum Corp 0.1 $5.6M 167k 33.83
Dick's Sporting Goods (DKS) 0.1 $5.0M 146k 34.58
Martin Marietta Materials (MLM) 0.1 $5.2M 25k 207.15
Carnival Corporation (CCL) 0.1 $5.2M 79k 65.54
Newmont Mining Corporation (NEM) 0.1 $5.5M 140k 39.06
Coherent 0.1 $5.2M 28k 187.35
Weight Watchers International 0.1 $5.1M 81k 63.62
Colgate-Palmolive Company (CL) 0.1 $5.2M 73k 71.63
Shire 0.1 $5.2M 35k 149.28
Enterprise Products Partners (EPD) 0.1 $4.9M 201k 24.47
iShares MSCI EMU Index (EZU) 0.1 $5.1M 117k 43.33
Lululemon Athletica (LULU) 0.1 $5.1M 57k 89.11
CurrencyShares Euro Trust 0.1 $4.9M 45k 109.09
Kinder Morgan (KMI) 0.1 $5.3M 352k 15.05
American Tower Reit (AMT) 0.1 $5.0M 34k 145.23
Tripadvisor (TRIP) 0.1 $5.4M 133k 40.87
Clovis Oncology 0.1 $5.3M 101k 52.77
Palo Alto Networks (PANW) 0.1 $5.5M 30k 181.50
Grubhub 0.1 $5.4M 53k 100.93
Synchrony Financial (SYF) 0.1 $4.9M 146k 33.51
Tree (TREE) 0.1 $5.4M 17k 328.06
Mylan Nv 0.1 $5.2M 127k 41.12
Allergan 0.1 $5.0M 30k 164.47
Fortress Trans Infrst Invs L 0.1 $5.3M 330k 15.95
Baozun (BZUN) 0.1 $5.4M 118k 45.76
Devon Energy Corporation (DVN) 0.1 $4.5M 142k 31.77
Autodesk (ADSK) 0.1 $4.5M 36k 125.50
Public Storage (PSA) 0.1 $4.7M 24k 200.00
Hess (HES) 0.1 $4.5M 89k 50.61
Papa John's Int'l (PZZA) 0.1 $4.8M 84k 57.29
Herbalife Ltd Com Stk (HLF) 0.1 $4.7M 49k 97.45
iShares MSCI South Korea Index Fund (EWY) 0.1 $4.6M 61k 75.44
Marathon Petroleum Corp (MPC) 0.1 $4.4M 61k 73.01
Ubiquiti Networks 0.1 $4.4M 64k 68.48
Proshares Tr Ii sht vix st trm 0.1 $4.6M 422k 11.00
Sage Therapeutics (SAGE) 0.1 $4.5M 28k 161.02
Dell Technologies Inc Class V equity 0.1 $4.5M 62k 73.21
Proshares Tr Ii Ulta Blmbg 2017 0.1 $4.7M 187k 25.00
Mulesoft Inc cl a 0.1 $4.5M 103k 43.89
Andeavor 0.1 $4.3M 43k 100.55
Bank of New York Mellon Corporation (BK) 0.1 $3.9M 75k 51.50
FedEx Corporation (FDX) 0.1 $4.3M 18k 240.00
General Electric Company 0.1 $4.2M 310k 13.47
United Rentals (URI) 0.1 $4.1M 24k 172.63
Masco Corporation (MAS) 0.1 $4.1M 102k 40.42
ConocoPhillips (COP) 0.1 $4.1M 70k 59.28
Qualcomm (QCOM) 0.1 $4.2M 78k 54.57
Total (TTE) 0.1 $3.8M 67k 57.68
USG Corporation 0.1 $3.9M 98k 40.42
Fastenal Company (FAST) 0.1 $3.8M 70k 54.53
Nektar Therapeutics 0.1 $4.1M 38k 106.23
Agnico (AEM) 0.1 $4.0M 95k 42.01
Macerich Company (MAC) 0.1 $3.9M 70k 55.85
General Motors Company (GM) 0.1 $4.0M 109k 36.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $4.0M 36k 112.75
Targa Res Corp (TRGP) 0.1 $4.1M 94k 43.99
Tesaro 0.1 $3.8M 67k 57.13
Gw Pharmaceuticals Plc ads 0.1 $3.9M 34k 112.54
Twitter 0.1 $3.9M 137k 28.77
Avexis 0.1 $3.8M 31k 120.00
Trade Desk (TTD) 0.1 $3.8M 76k 49.60
Direxion Shs Etf Tr call 0.1 $4.2M 144k 29.00
E TRADE Financial Corporation 0.1 $3.3M 60k 55.40
BlackRock 0.1 $3.4M 6.2k 541.58
Blackstone 0.1 $3.4M 107k 31.92
Moody's Corporation (MCO) 0.1 $3.4M 21k 161.22
IAC/InterActive 0.1 $3.3M 21k 155.80
Norfolk Southern (NSC) 0.1 $3.6M 27k 135.52
Apache Corporation 0.1 $3.7M 95k 38.46
CarMax (KMX) 0.1 $3.4M 55k 61.84
Continental Resources 0.1 $3.5M 59k 58.93
Kohl's Corporation (KSS) 0.1 $3.6M 54k 65.47
Microchip Technology (MCHP) 0.1 $3.5M 38k 91.29
PPG Industries (PPG) 0.1 $3.7M 33k 111.47
Adobe Systems Incorporated (ADBE) 0.1 $3.3M 15k 216.02
DaVita (DVA) 0.1 $3.2M 49k 65.45
Newfield Exploration 0.1 $3.3M 134k 24.41
Williams-Sonoma (WSM) 0.1 $3.2M 61k 52.74
Amgen (AMGN) 0.1 $3.4M 20k 170.44
Pepsi (PEP) 0.1 $3.7M 34k 109.08
Scientific Games (LNW) 0.1 $3.2M 77k 41.60
Overstock (BBBY) 0.1 $3.6M 100k 36.07
MercadoLibre (MELI) 0.1 $3.2M 9.0k 355.58
Ctrip.com International 0.1 $3.4M 73k 46.50
First Horizon National Corporation (FHN) 0.1 $3.3M 176k 18.82
Edison International (EIX) 0.1 $3.3M 52k 63.49
Tempur-Pedic International (SGI) 0.1 $3.4M 75k 45.25
Kansas City Southern 0.1 $3.3M 30k 108.70
Alnylam Pharmaceuticals (ALNY) 0.1 $3.7M 31k 118.95
Bank Of America Corporation warrant 0.1 $3.4M 185k 18.17
Oneok (OKE) 0.1 $3.2M 57k 56.07
Shutterfly 0.1 $3.4M 42k 81.11
iShares MSCI Germany Index Fund (EWG) 0.1 $3.3M 102k 32.02
Hca Holdings (HCA) 0.1 $3.5M 36k 96.86
Expedia (EXPE) 0.1 $3.2M 29k 110.37
Puma Biotechnology (PBYI) 0.1 $3.3M 49k 67.93
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $3.4M 60k 56.81
Monster Beverage Corp (MNST) 0.1 $3.5M 62k 57.16
Direxion Shs Etf Tr sp biotch bl 0.1 $3.5M 46k 76.67
Technipfmc (FTI) 0.1 $3.6M 123k 29.44
Peabody Energy (BTU) 0.1 $3.6M 98k 36.43
Proshares Ultra Vix Short-term Futures Etf etf 0.1 $3.5M 1.2M 3.04
Longfin Corp (LFIN) 0.1 $3.6M 210k 17.25
BP (BP) 0.1 $3.0M 73k 40.54
Cit 0.1 $2.6M 52k 51.02
McDonald's Corporation (MCD) 0.1 $2.8M 546k 5.18
BioMarin Pharmaceutical (BMRN) 0.1 $2.7M 33k 80.93
Dominion Resources (D) 0.1 $2.7M 41k 67.41
Spdr S&p 500 Etf (SPY) 0.1 $2.8M 970k 2.85
FirstEnergy (FE) 0.1 $2.8M 81k 33.95
Genuine Parts Company (GPC) 0.1 $3.0M 34k 89.60
Royal Caribbean Cruises (RCL) 0.1 $3.1M 26k 116.67
Sherwin-Williams Company (SHW) 0.1 $2.8M 7.2k 391.91
Ross Stores (ROST) 0.1 $2.9M 38k 77.83
Verizon Communications (VZ) 0.1 $2.6M 55k 47.78
Western Digital (WDC) 0.1 $2.8M 31k 91.67
McKesson Corporation (MCK) 0.1 $3.1M 22k 140.85
Red Hat 0.1 $3.0M 20k 149.51
General Mills (GIS) 0.1 $2.9M 65k 45.04
UnitedHealth (UNH) 0.1 $3.0M 14k 213.60
PG&E Corporation (PCG) 0.1 $2.7M 61k 43.92
Dollar Tree (DLTR) 0.1 $3.0M 32k 93.98
Discovery Communications 0.1 $3.1M 145k 21.41
Thor Industries (THO) 0.1 $2.8M 25k 114.97
NetEase (NTES) 0.1 $3.0M 11k 279.97
Acuity Brands (AYI) 0.1 $2.9M 21k 139.12
Energy Transfer Equity (ET) 0.1 $3.0M 212k 14.20
IPG Photonics Corporation (IPGP) 0.1 $3.0M 13k 233.28
Royal Gold (RGLD) 0.1 $3.0M 35k 85.83
Boardwalk Pipeline Partners 0.1 $2.7M 265k 10.14
Ypf Sa (YPF) 0.1 $2.7M 127k 21.59
SPDR KBW Bank (KBE) 0.1 $2.8M 58k 47.87
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $3.1M 61k 51.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $3.0M 1.2M 2.52
EXACT Sciences Corporation (EXAS) 0.1 $3.0M 74k 40.25
Vanguard Emerging Markets ETF (VWO) 0.1 $2.7M 59k 46.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $3.1M 17k 179.91
ACADIA Pharmaceuticals (ACAD) 0.1 $2.8M 125k 22.45
TAL Education (TAL) 0.1 $2.7M 73k 37.00
Pvh Corporation (PVH) 0.1 $3.1M 20k 151.32
Yelp Inc cl a (YELP) 0.1 $2.8M 68k 41.72
Ambarella (AMBA) 0.1 $2.9M 59k 48.96
REPCOM cla 0.1 $2.9M 28k 105.08
Metropcs Communications (TMUS) 0.1 $3.1M 52k 60.97
Liberty Global Inc Com Ser A 0.1 $2.6M 84k 31.29
Hd Supply 0.1 $3.1M 83k 37.91
Portola Pharmaceuticals 0.1 $3.0M 91k 32.63
Paycom Software (PAYC) 0.1 $3.1M 29k 107.07
Washington Prime (WB) 0.1 $2.9M 25k 119.52
Walgreen Boots Alliance 0.1 $3.0M 45k 65.38
Dave & Buster's Entertainmnt (PLAY) 0.1 $2.9M 69k 41.72
Williams Partners 0.1 $2.6M 76k 34.35
Etsy (ETSY) 0.1 $3.1M 112k 28.04
Baker Hughes A Ge Company (BKR) 0.1 $3.2M 114k 27.76
Altaba 0.1 $2.8M 37k 74.01
HSBC Holdings (HSBC) 0.0 $2.2M 46k 47.59
TD Ameritrade Holding 0.0 $2.4M 40k 59.22
Tractor Supply Company (TSCO) 0.0 $2.2M 35k 62.95
CBS Corporation 0.0 $2.3M 45k 51.33
W.W. Grainger (GWW) 0.0 $2.3M 8.1k 281.61
Harley-Davidson (HOG) 0.0 $2.3M 54k 42.58
Akamai Technologies (AKAM) 0.0 $2.5M 35k 70.87
Analog Devices (ADI) 0.0 $2.4M 27k 90.91
Foot Locker 0.0 $2.1M 46k 45.52
Mohawk Industries (MHK) 0.0 $2.1M 8.9k 232.09
AstraZeneca (AZN) 0.0 $2.1M 60k 34.65
Capital One Financial (COF) 0.0 $2.6M 27k 95.55
Cemex SAB de CV (CX) 0.0 $2.2M 333k 6.62
Sanofi-Aventis SA (SNY) 0.0 $2.2M 56k 40.05
Dillard's (DDS) 0.0 $2.3M 29k 79.83
Sap (SAP) 0.0 $2.2M 21k 105.15
Service Corporation International (SCI) 0.0 $2.6M 71k 36.67
Take-Two Interactive Software (TTWO) 0.0 $2.2M 23k 97.73
ON Semiconductor (ON) 0.0 $2.3M 93k 24.37
Baidu (BIDU) 0.0 $2.3M 10k 223.10
Banco Macro SA (BMA) 0.0 $2.1M 19k 107.85
Huntsman Corporation (HUN) 0.0 $2.1M 72k 29.22
Randgold Resources 0.0 $2.4M 28k 82.83
Tanger Factory Outlet Centers (SKT) 0.0 $2.3M 103k 21.98
Magellan Midstream Partners 0.0 $2.4M 40k 58.26
EQT Corporation (EQT) 0.0 $2.4M 52k 47.48
iShares S&P 100 Index (OEF) 0.0 $2.4M 21k 113.21
Signet Jewelers (SIG) 0.0 $2.5M 67k 38.13
KKR & Co 0.0 $2.1M 103k 20.27
China Lodging 0.0 $2.3M 17k 131.61
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $2.4M 131k 18.12
SPECTRUM BRANDS Hldgs 0.0 $2.6M 25k 103.60
FleetCor Technologies 0.0 $2.5M 12k 202.44
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.1M 12k 169.59
Pacira Pharmaceuticals (PCRX) 0.0 $2.3M 73k 31.11
Xpo Logistics Inc equity (XPO) 0.0 $2.3M 23k 101.75
Wpx Energy 0.0 $2.3M 154k 14.76
Sarepta Therapeutics (SRPT) 0.0 $2.1M 28k 73.89
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $2.2M 21k 105.91
58 Com Inc spon adr rep a 0.0 $2.5M 32k 79.60
Santander Consumer Usa 0.0 $2.4M 145k 16.29
Rsp Permian 0.0 $2.4M 52k 46.85
Box Inc cl a (BOX) 0.0 $2.4M 114k 20.55
Lumentum Hldgs (LITE) 0.0 $2.5M 52k 48.39
Hertz Global Holdings 0.0 $2.3M 116k 19.76
Johnson Controls International Plc equity (JCI) 0.0 $2.4M 69k 34.84
Alcoa (AA) 0.0 $2.5M 56k 44.87
Envision Healthcare 0.0 $2.1M 54k 38.41
Proshares Tr ultrapro dow 30 0.0 $2.5M 126k 19.41
Anaptysbio Inc Common (ANAB) 0.0 $2.1M 20k 103.87
Cars (CARS) 0.0 $2.1M 73k 28.30
Owens Corning (OC) 0.0 $1.8M 23k 80.40
Taiwan Semiconductor Mfg (TSM) 0.0 $1.7M 38k 43.75
Radware Ltd ord (RDWR) 0.0 $1.9M 91k 21.33
Charles Schwab Corporation (SCHW) 0.0 $1.8M 35k 52.13
American Express Company (AXP) 0.0 $1.7M 167k 10.19
Berkshire Hathaway (BRK.B) 0.0 $1.5M 79k 18.34
Via 0.0 $1.5M 49k 30.96
J.B. Hunt Transport Services (JBHT) 0.0 $1.6M 14k 116.83
Ryder System (R) 0.0 $1.4M 21k 70.63
Molson Coors Brewing Company (TAP) 0.0 $1.7M 23k 74.77
Nordstrom 0.0 $1.8M 36k 48.37
Jack in the Box (JACK) 0.0 $1.7M 20k 85.26
Darden Restaurants (DRI) 0.0 $1.5M 17k 85.14
Emerson Electric (EMR) 0.0 $1.8M 26k 68.21
Campbell Soup Company (CPB) 0.0 $1.7M 40k 43.26
Allstate Corporation (ALL) 0.0 $1.9M 20k 94.66
eBay (EBAY) 0.0 $1.8M 45k 40.21
Fluor Corporation (FLR) 0.0 $2.0M 35k 57.20
Macy's (M) 0.0 $1.8M 63k 28.57
American Electric Power Company (AEP) 0.0 $1.7M 25k 68.18
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.5M 85k 17.54
Southern Company (SO) 0.0 $1.9M 43k 43.79
General Dynamics Corporation (GD) 0.0 $1.5M 35k 44.20
National Beverage (FIZZ) 0.0 $1.7M 19k 88.74
Prudential Financial (PRU) 0.0 $1.6M 16k 103.47
D.R. Horton (DHI) 0.0 $1.6M 38k 41.35
Eagle Materials (EXP) 0.0 $1.7M 17k 102.70
Sempra Energy (SRE) 0.0 $1.6M 14k 111.19
Avis Budget (CAR) 0.0 $1.7M 161k 10.79
W.R. Grace & Co. 0.0 $2.0M 33k 61.15
Abiomed 0.0 $1.7M 5.8k 290.00
Alaska Air (ALK) 0.0 $1.7M 27k 61.87
Bottomline Technologies 0.0 $1.9M 48k 38.65
Banco Itau Holding Financeira (ITUB) 0.0 $1.9M 121k 15.58
SCANA Corporation 0.0 $1.6M 42k 37.47
Skechers USA 0.0 $1.8M 45k 38.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.8M 8.8k 203.85
Cree 0.0 $1.5M 36k 40.29
F5 Networks (FFIV) 0.0 $1.8M 12k 144.38
Rockwell Automation (ROK) 0.0 $1.8M 11k 174.04
Materials SPDR (XLB) 0.0 $1.6M 29k 56.90
Navistar International Corporation 0.0 $1.8M 52k 34.94
ProShares Ultra QQQ (QLD) 0.0 $1.9M 24k 76.10
SPDR S&P Homebuilders (XHB) 0.0 $1.4M 36k 40.77
Oasis Petroleum 0.0 $1.8M 226k 8.05
Direxion Daily Energy Bull 3X 0.0 $2.0M 73k 26.67
Alerian Mlp Etf 0.0 $1.7M 179k 9.37
First Republic Bank/san F (FRCB) 0.0 $1.5M 16k 92.38
Proshares Tr ultrpro dow30 (UDOW) 0.0 $1.7M 20k 84.44
Ralph Lauren Corp (RL) 0.0 $1.8M 16k 111.19
Us Silica Hldgs (SLCA) 0.0 $1.8M 71k 25.49
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.8M 111k 16.58
stock 0.0 $1.5M 17k 88.89
Tronox 0.0 $1.9M 106k 18.38
Five Below (FIVE) 0.0 $2.0M 27k 73.24
Accelr8 Technology 0.0 $1.7M 76k 22.84
Zoetis Inc Cl A (ZTS) 0.0 $1.7M 23k 73.17
Seaworld Entertainment (PRKS) 0.0 $1.7M 117k 14.83
Fireeye 0.0 $1.6M 96k 16.82
Veeva Sys Inc cl a (VEEV) 0.0 $1.5M 21k 72.79
Antero Res (AR) 0.0 $1.4M 73k 19.83
Wix (WIX) 0.0 $1.7M 22k 79.49
Cimpress N V Shs Euro 0.0 $1.8M 12k 154.68
Klx Inc Com $0.01 0.0 $1.4M 20k 70.91
Zayo Group Hldgs 0.0 $1.5M 45k 34.15
Wayfair (W) 0.0 $1.9M 29k 67.47
Iron Mountain (IRM) 0.0 $1.7M 53k 32.23
Spark Therapeutics 0.0 $1.7M 25k 66.52
Solaredge Technologies (SEDG) 0.0 $1.8M 34k 52.56
Edgewell Pers Care (EPC) 0.0 $1.9M 40k 48.23
First Data 0.0 $1.6M 100k 15.99
Match 0.0 $1.9M 43k 44.34
Atlassian Corp Plc cl a 0.0 $1.7M 31k 53.84
Chubb (CB) 0.0 $1.6M 12k 136.68
Myokardia 0.0 $1.5M 31k 48.71
Direxion Shs Etf Tr brz bl 3x sh 0.0 $1.6M 31k 50.00
Ishares Inc etp (EWT) 0.0 $1.5M 39k 38.33
Ishares Msci Italy Capped Et etp (EWI) 0.0 $1.7M 53k 32.14
Yum China Holdings (YUMC) 0.0 $1.8M 44k 41.50
L3 Technologies 0.0 $1.6M 7.7k 202.80
Ggp 0.0 $1.5M 71k 20.45
Snap Inc cl a (SNAP) 0.0 $1.5M 92k 15.86
Arena Pharmaceuticals 0.0 $1.6M 40k 39.48
Okta Inc cl a (OKTA) 0.0 $1.5M 38k 39.81
Delphi Automotive Inc international 0.0 $1.6M 19k 83.33
Qudian (QD) 0.0 $1.6M 135k 11.66
Comcast Corporation (CMCSA) 0.0 $1.0M 30k 34.00
Melco Crown Entertainment (MLCO) 0.0 $898k 35k 25.51
Infosys Technologies (INFY) 0.0 $887k 50k 17.83
U.S. Bancorp (USB) 0.0 $877k 17k 50.47
MGIC Investment (MTG) 0.0 $1.3M 97k 12.95
CSX Corporation (CSX) 0.0 $1.2M 87k 13.39
Range Resources (RRC) 0.0 $1.1M 77k 14.53
Abbott Laboratories (ABT) 0.0 $1.2M 20k 59.73
Consolidated Edison (ED) 0.0 $1.4M 18k 77.88
KB Home (KBH) 0.0 $1.1M 40k 28.39
Cracker Barrel Old Country Store (CBRL) 0.0 $1.2M 7.4k 159.07
Franklin Resources (BEN) 0.0 $985k 29k 34.58
Host Hotels & Resorts (HST) 0.0 $1.1M 60k 18.63
Lumber Liquidators Holdings 0.0 $889k 42k 21.28
Ritchie Bros. Auctioneers Inco 0.0 $1.3M 42k 31.43
Watsco, Incorporated (WSO) 0.0 $869k 4.8k 180.50
Transocean (RIG) 0.0 $1.2M 123k 9.88
Comerica Incorporated (CMA) 0.0 $1.0M 11k 95.81
Newell Rubbermaid (NWL) 0.0 $1.4M 57k 25.40
Regions Financial Corporation (RF) 0.0 $1.0M 57k 17.98
Autoliv (ALV) 0.0 $1.1M 7.9k 144.00
Winnebago Industries (WGO) 0.0 $934k 25k 37.59
ACI Worldwide (ACIW) 0.0 $1.2M 49k 23.59
Tyson Foods (TSN) 0.0 $931k 13k 72.45
Mercury Computer Systems (MRCY) 0.0 $1.3M 28k 48.17
Air Products & Chemicals (APD) 0.0 $938k 5.9k 159.00
DISH Network 0.0 $1.3M 36k 37.80
Merck & Co (MRK) 0.0 $1.2M 26k 45.45
Nextera Energy (NEE) 0.0 $1.4M 8.6k 163.12
Royal Dutch Shell 0.0 $1.1M 17k 65.31
Symantec Corporation 0.0 $959k 37k 25.82
Ca 0.0 $985k 29k 33.85
TJX Companies (TJX) 0.0 $1.3M 16k 81.35
Cintas Corporation (CTAS) 0.0 $1.0M 5.9k 170.57
Tupperware Brands Corporation 0.0 $1.1M 22k 48.00
Advance Auto Parts (AAP) 0.0 $1.2M 10k 118.36
AutoZone (AZO) 0.0 $966k 1.5k 646.26
AvalonBay Communities (AVB) 0.0 $945k 5.8k 164.04
51job 0.0 $1.4M 17k 85.84
Paccar (PCAR) 0.0 $1.2M 18k 66.15
Sina Corporation 0.0 $947k 9.1k 104.13
Marathon Oil Corporation (MRO) 0.0 $1.4M 85k 16.10
Zimmer Holdings (ZBH) 0.0 $872k 8.0k 109.00
Sinclair Broadcast 0.0 $879k 29k 30.63
Nexstar Broadcasting (NXST) 0.0 $1.1M 17k 66.45
Advanced Micro Devices (AMD) 0.0 $930k 93k 10.03
Brinker International (EAT) 0.0 $1.3M 35k 36.08
Invesco (IVZ) 0.0 $1.1M 37k 30.00
Marvell Technology Group 0.0 $1.4M 67k 20.93
Syntel 0.0 $897k 35k 25.52
Zions Bancorporation (ZION) 0.0 $921k 18k 51.92
Ares Capital Corporation (ARCC) 0.0 $903k 57k 15.84
Medicines Company 0.0 $1.2M 37k 32.84
BHP Billiton (BHP) 0.0 $1.4M 32k 44.41
Exelixis (EXEL) 0.0 $892k 40k 22.13
Southwest Airlines (LUV) 0.0 $1.4M 24k 57.18
Plains All American Pipeline (PAA) 0.0 $1.1M 48k 21.97
VeriFone Systems 0.0 $1.4M 90k 15.38
Trinity Industries (TRN) 0.0 $1.1M 33k 32.62
Banco Bradesco SA (BBD) 0.0 $1.0M 85k 11.86
Hain Celestial (HAIN) 0.0 $995k 31k 31.97
United Therapeutics Corporation (UTHR) 0.0 $952k 8.5k 112.00
Realty Income (O) 0.0 $1.3M 25k 51.64
Stamps 0.0 $1.1M 18k 60.00
TransDigm Group Incorporated (TDG) 0.0 $1.4M 19k 74.92
Westlake Chemical Corporation (WLK) 0.0 $970k 8.7k 111.02
Golar Lng (GLNG) 0.0 $1.4M 51k 27.31
National Health Investors (NHI) 0.0 $965k 14k 67.09
National Instruments 0.0 $927k 18k 50.53
Technology SPDR (XLK) 0.0 $1.1M 758k 1.41
BofI Holding 0.0 $1.1M 27k 40.49
SM Energy (SM) 0.0 $878k 49k 18.01
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $1.3M 32k 41.11
iShares S&P MidCap 400 Index (IJH) 0.0 $926k 5.3k 173.91
Dollar General (DG) 0.0 $1.4M 15k 93.20
Spirit AeroSystems Holdings (SPR) 0.0 $1.0M 12k 83.52
Ebix (EBIXQ) 0.0 $900k 12k 74.50
Barclays Bk Plc Ipsp croil etn 0.0 $908k 126k 7.22
Six Flags Entertainment (SIX) 0.0 $1.0M 17k 62.18
WisdomTree India Earnings Fund (EPI) 0.0 $935k 36k 26.19
iShares Russell Midcap Growth Idx. (IWP) 0.0 $977k 8.0k 122.84
First Trust DJ Internet Index Fund (FDN) 0.0 $915k 7.6k 120.43
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.3M 18k 75.99
iShares MSCI Canada Index (EWC) 0.0 $1.2M 44k 27.50
ProShares UltraPro S&P 500 (UPRO) 0.0 $874k 6.7k 130.49
Vanguard Total World Stock Idx (VT) 0.0 $991k 14k 73.58
Wendy's/arby's Group (WEN) 0.0 $1.1M 62k 17.51
Fortune Brands (FBIN) 0.0 $963k 16k 58.84
Michael Kors Holdings 0.0 $1.4M 23k 62.05
Mcewen Mining 0.0 $1.0M 483k 2.08
Caesars Entertainment 0.0 $1.2M 111k 11.24
Phillips 66 (PSX) 0.0 $1.0M 11k 95.69
Prothena (PRTA) 0.0 $1.2M 32k 36.60
Mplx (MPLX) 0.0 $1.4M 42k 32.93
Pbf Energy Inc cl a (PBF) 0.0 $954k 30k 32.37
Mallinckrodt Pub 0.0 $1.3M 93k 14.46
Esperion Therapeutics (ESPR) 0.0 $1.3M 19k 72.16
Proshares Tr 0.0 $880k 22k 40.00
Applied Optoelectronics (AAOI) 0.0 $1.3M 51k 25.00
Eastman Kodak (KODK) 0.0 $951k 179k 5.32
Criteo Sa Ads (CRTO) 0.0 $1.0M 41k 25.78
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.4M 26k 55.94
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $1.4M 45k 31.02
Heron Therapeutics (HRTX) 0.0 $975k 35k 27.59
Energous 0.0 $1.2M 78k 16.02
Intra Cellular Therapies (ITCI) 0.0 $1.2M 56k 20.99
Flexion Therapeutics 0.0 $984k 44k 22.40
Parsley Energy Inc-class A 0.0 $910k 32k 28.86
Jd (JD) 0.0 $887k 22k 40.47
Lo (LOCO) 0.0 $1.1M 117k 9.50
Fiat Chrysler Auto 0.0 $1.3M 62k 20.51
Ubs Group (UBS) 0.0 $924k 52k 17.64
Hubspot (HUBS) 0.0 $935k 8.9k 105.00
Aerojet Rocketdy 0.0 $1.4M 51k 27.97
Galapagos Nv- (GLPG) 0.0 $1.1M 11k 98.75
Nrg Yield 0.0 $1.1M 64k 16.90
Party City Hold 0.0 $1.3M 85k 15.60
Wingstop (WING) 0.0 $1.4M 29k 47.09
Zogenix 0.0 $1.3M 32k 39.99
Paypal Holdings (PYPL) 0.0 $1.2M 16k 75.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $866k 16k 53.77
Aimmune Therapeutics 0.0 $1.3M 41k 31.67
Ionis Pharmaceuticals (IONS) 0.0 $952k 24k 40.00
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $1.1M 8.4k 125.00
Editas Medicine (EDIT) 0.0 $1.4M 42k 33.10
Cardtronics Plc Shs Cl A 0.0 $982k 44k 22.29
Resolute Energy 0.0 $1.1M 33k 34.09
Xl 0.0 $1.3M 24k 54.67
Axon Enterprise (AXON) 0.0 $988k 25k 39.16
Stitch Fix (SFIX) 0.0 $884k 44k 20.24
Booking Holdings (BKNG) 0.0 $883k 3.0k 294.17
Compass Minerals International (CMP) 0.0 $379k 6.3k 59.85
Cognizant Technology Solutions (CTSH) 0.0 $840k 11k 80.40
Companhia Siderurgica Nacional (SID) 0.0 $576k 220k 2.62
Sociedad Quimica y Minera (SQM) 0.0 $517k 11k 49.01
Cnooc 0.0 $321k 2.2k 146.00
Boyd Gaming Corporation (BYD) 0.0 $752k 24k 31.73
Corning Incorporated (GLW) 0.0 $382k 55k 7.01
Aercap Holdings Nv Ord Cmn (AER) 0.0 $428k 8.4k 50.71
Starwood Property Trust (STWD) 0.0 $426k 21k 20.77
State Street Corporation (STT) 0.0 $342k 17k 20.23
Principal Financial (PFG) 0.0 $428k 7.1k 60.34
Northern Trust Corporation (NTRS) 0.0 $864k 8.4k 103.09
SEI Investments Company (SEIC) 0.0 $476k 6.5k 73.53
Nasdaq Omx (NDAQ) 0.0 $737k 8.6k 85.57
Suntrust Banks Inc $1.00 Par Cmn 0.0 $386k 32k 12.18
Cabot Oil & Gas Corporation (CTRA) 0.0 $539k 23k 23.91
Coca-Cola Company (KO) 0.0 $649k 15k 43.42
Seattle Genetics 0.0 $347k 6.7k 51.64
Teva Pharmaceutical Industries (TEVA) 0.0 $828k 49k 17.00
Sony Corporation (SONY) 0.0 $776k 17k 46.42
3M Company (MMM) 0.0 $519k 42k 12.32
Cerner Corporation 0.0 $465k 8.2k 56.67
Digital Realty Trust (DLR) 0.0 $790k 7.7k 102.33
LKQ Corporation (LKQ) 0.0 $601k 16k 37.94
NetApp (NTAP) 0.0 $430k 7.0k 61.55
Noble Energy 0.0 $402k 13k 30.29
Nuance Communications 0.0 $498k 32k 15.68
RPM International (RPM) 0.0 $545k 12k 47.32
Teradata Corporation (TDC) 0.0 $629k 16k 39.61
Zebra Technologies (ZBRA) 0.0 $440k 3.2k 138.97
Mid-America Apartment (MAA) 0.0 $655k 7.2k 91.15
Rent-A-Center (UPBD) 0.0 $511k 61k 8.45
AmerisourceBergen (COR) 0.0 $332k 3.9k 86.14
Xilinx 0.0 $671k 54k 12.38
JetBlue Airways Corporation (JBLU) 0.0 $394k 20k 19.77
Office Depot 0.0 $528k 245k 2.15
Raytheon Company 0.0 $450k 10k 45.00
CenturyLink 0.0 $812k 50k 16.42
Helmerich & Payne (HP) 0.0 $830k 13k 66.08
AngloGold Ashanti 0.0 $529k 56k 9.47
Goodyear Tire & Rubber Company (GT) 0.0 $796k 30k 26.53
Marsh & McLennan Companies (MMC) 0.0 $594k 7.2k 82.50
NCR Corporation (VYX) 0.0 $615k 21k 29.13
Nike (NKE) 0.0 $420k 54k 7.80
Stryker Corporation (SYK) 0.0 $648k 4.1k 160.00
Telefonica (TEF) 0.0 $439k 48k 9.09
Encana Corp 0.0 $522k 48k 10.98
Williams Companies (WMB) 0.0 $310k 13k 24.62
Jacobs Engineering 0.0 $623k 11k 58.98
Buckeye Partners 0.0 $568k 16k 35.29
SL Green Realty 0.0 $780k 9.4k 83.33
Ii-vi 0.0 $380k 9.3k 40.86
Live Nation Entertainment (LYV) 0.0 $358k 8.5k 42.07
Omni (OMC) 0.0 $357k 4.9k 72.22
Big Lots (BIGGQ) 0.0 $444k 10k 43.30
ConAgra Foods (CAG) 0.0 $363k 10k 36.38
Methanex Corp (MEOH) 0.0 $666k 11k 60.54
First Solar (FSLR) 0.0 $383k 5.4k 70.42
Oracle Corporation (ORCL) 0.0 $410k 9.0k 45.63
Primerica (PRI) 0.0 $416k 4.4k 95.46
Southwestern Energy Company 0.0 $321k 74k 4.32
Sears Holdings Corporation 0.0 $303k 114k 2.65
Kennametal (KMT) 0.0 $445k 11k 40.00
Sohu 0.0 $811k 26k 30.89
Lannett Company 0.0 $359k 23k 15.99
Ventas (VTR) 0.0 $737k 15k 49.34
Gray Television (GTN) 0.0 $354k 28k 12.50
Entercom Communications 0.0 $411k 43k 9.63
Teekay Shipping Marshall Isl 0.0 $364k 45k 8.05
Louisiana-Pacific Corporation (LPX) 0.0 $293k 10k 28.61
Array BioPharma 0.0 $558k 34k 16.22
Under Armour (UAA) 0.0 $655k 41k 16.18
Net 1 UEPS Technologies (LSAK) 0.0 $383k 41k 9.44
BGC Partners 0.0 $694k 52k 13.45
Cogent Communications (CCOI) 0.0 $384k 8.8k 43.37
Dycom Industries (DY) 0.0 $422k 3.9k 107.34
Enbridge (ENB) 0.0 $291k 9.3k 31.43
Seagate Technology Com Stk 0.0 $857k 15k 58.41
Community Health Systems (CYH) 0.0 $463k 118k 3.93
Cypress Semiconductor Corporation 0.0 $418k 25k 16.92
Electro Scientific Industries 0.0 $306k 16k 18.89
Macquarie Infrastructure Company 0.0 $388k 11k 35.93
ManTech International Corporation 0.0 $327k 5.9k 55.19
TowneBank (TOWN) 0.0 $456k 16k 28.50
Asbury Automotive (ABG) 0.0 $853k 13k 66.67
Align Technology (ALGN) 0.0 $490k 2.0k 250.29
BBVA Banco Frances 0.0 $527k 23k 22.78
Cheesecake Factory Incorporated (CAKE) 0.0 $393k 8.2k 48.19
Coeur d'Alene Mines Corporation (CDE) 0.0 $305k 38k 7.95
Cognex Corporation (CGNX) 0.0 $731k 14k 51.88
Cibc Cad (CM) 0.0 $294k 3.4k 87.65
Carrizo Oil & Gas 0.0 $470k 31k 15.00
CVR Energy (CVI) 0.0 $339k 12k 29.55
Concho Resources 0.0 $471k 3.1k 150.00
Deutsche Bank Ag-registered (DB) 0.0 $462k 33k 13.97
Genesis Energy (GEL) 0.0 $449k 23k 19.58
GameStop (GME) 0.0 $347k 28k 12.56
Hormel Foods Corporation (HRL) 0.0 $292k 8.6k 34.12
Mobile Mini 0.0 $460k 11k 42.80
OSI Systems (OSIS) 0.0 $608k 9.3k 65.10
SPX Corporation 0.0 $359k 11k 31.76
Tata Motors 0.0 $377k 15k 25.56
UGI Corporation (UGI) 0.0 $476k 11k 43.87
Abb (ABBNY) 0.0 $549k 23k 23.64
AK Steel Holding Corporation 0.0 $489k 108k 4.52
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $342k 14k 23.81
Chicago Bridge & Iron Company 0.0 $363k 26k 14.18
Finish Line 0.0 $574k 43k 13.40
Holly Energy Partners 0.0 $351k 13k 27.45
Hexcel Corporation (HXL) 0.0 $581k 9.0k 64.44
China Life Insurance Company 0.0 $472k 34k 13.92
Old Dominion Freight Line (ODFL) 0.0 $769k 5.2k 146.78
Children's Place Retail Stores (PLCE) 0.0 $530k 3.9k 134.39
Teekay Lng Partners 0.0 $313k 18k 17.78
Vector (VGR) 0.0 $546k 27k 20.33
Cambrex Corporation 0.0 $701k 14k 51.96
Church & Dwight (CHD) 0.0 $624k 12k 50.27
Gentex Corporation (GNTX) 0.0 $364k 16k 23.01
Immersion Corporation (IMMR) 0.0 $858k 72k 11.92
Movado (MOV) 0.0 $616k 16k 38.00
PacWest Ban 0.0 $561k 11k 49.43
Scotts Miracle-Gro Company (SMG) 0.0 $489k 5.7k 85.46
Tech Data Corporation 0.0 $623k 7.4k 84.68
Zumiez (ZUMZ) 0.0 $325k 14k 23.89
Ametek (AME) 0.0 $322k 4.3k 75.09
Halozyme Therapeutics (HALO) 0.0 $306k 16k 19.38
Triumph (TGI) 0.0 $569k 23k 25.07
Allegheny Technologies Incorporated (ATI) 0.0 $571k 24k 23.56
Builders FirstSource (BLDR) 0.0 $526k 27k 19.84
PetMed Express (PETS) 0.0 $756k 18k 41.39
HEICO Corporation (HEI.A) 0.0 $704k 9.9k 70.91
PROS Holdings (PRO) 0.0 $801k 24k 33.01
Seabridge Gold (SA) 0.0 $290k 27k 10.78
Suncor Energy (SU) 0.0 $855k 29k 30.00
Royal Bank of Scotland 0.0 $289k 39k 7.37
American International (AIG) 0.0 $838k 324k 2.59
Ball Corporation (BALL) 0.0 $480k 12k 39.70
iShares S&P 500 Value Index (IVE) 0.0 $470k 4.7k 100.00
Kimco Realty Corporation (KIM) 0.0 $533k 37k 14.40
Mellanox Technologies 0.0 $681k 9.4k 72.69
Oclaro 0.0 $532k 57k 9.41
ProShares Ultra S&P500 (SSO) 0.0 $320k 59k 5.45
ProShares Ultra Dow30 (DDM) 0.0 $793k 7.9k 100.00
Utilities SPDR (XLU) 0.0 $306k 637k 0.48
iShares Dow Jones US Real Estate (IYR) 0.0 $345k 486k 0.71
Valeant Pharmaceuticals Int 0.0 $674k 43k 15.82
Nordic American Tanker Shippin (NAT) 0.0 $653k 338k 1.93
Makemytrip Limited Mauritius (MMYT) 0.0 $305k 8.8k 34.66
Vitamin Shoppe 0.0 $308k 71k 4.33
Envestnet (ENV) 0.0 $393k 6.9k 57.29
Fabrinet (FN) 0.0 $453k 18k 25.32
iShares MSCI South Africa Index (EZA) 0.0 $724k 11k 68.66
iShares S&P Latin America 40 Index (ILF) 0.0 $631k 17k 37.55
Echo Global Logistics 0.0 $491k 18k 27.56
Hldgs (UAL) 0.0 $330k 4.8k 69.25
Kemet Corporation Cmn 0.0 $566k 32k 17.76
Invesco Mortgage Capital 0.0 $315k 19k 16.33
Kratos Defense & Security Solutions (KTOS) 0.0 $686k 67k 10.27
O'reilly Automotive (ORLY) 0.0 $525k 2.1k 247.04
Vanguard Pacific ETF (VPL) 0.0 $305k 4.2k 72.69
Direxion Daily Tech Bull 3x (TECL) 0.0 $538k 4.7k 113.93
PowerShares DB Agriculture Fund 0.0 $441k 24k 18.78
iShares MSCI Spain Index (EWP) 0.0 $311k 9.6k 32.38
First Majestic Silver Corp (AG) 0.0 $625k 103k 6.09
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $533k 2.7k 197.50
SPDR S&P Metals and Mining (XME) 0.0 $391k 132k 2.97
Bitauto Hldg 0.0 $863k 41k 20.83
JinkoSolar Holding (JKS) 0.0 $616k 34k 18.23
Visteon Corporation (VC) 0.0 $363k 3.3k 110.00
Huntington Ingalls Inds (HII) 0.0 $851k 3.3k 257.46
Meritor 0.0 $354k 17k 20.46
Te Connectivity Ltd for 0.0 $704k 7.1k 98.71
Neophotonics Corp 0.0 $389k 57k 6.78
Summit Hotel Properties (INN) 0.0 $367k 27k 13.60
Cornerstone Ondemand 0.0 $617k 16k 38.79
Hollyfrontier Corp 0.0 $831k 17k 48.85
Magicjack Vocaltec 0.0 $381k 45k 8.39
Pandora Media 0.0 $372k 74k 5.00
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $512k 13k 40.00
Telephone And Data Systems (TDS) 0.0 $339k 12k 27.92
Synergy Pharmaceuticals 0.0 $306k 168k 1.82
Ishares Tr eafe min volat (EFAV) 0.0 $660k 9.0k 73.68
Spdr Series Trust aerospace def (XAR) 0.0 $375k 4.3k 86.45
Nationstar Mortgage 0.0 $318k 18k 17.75
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $459k 19k 24.47
Proshares Tr Ii 0.0 $825k 28k 30.00
Servicenow (NOW) 0.0 $361k 31k 11.53
Customers Ban (CUBI) 0.0 $498k 17k 29.09
Bloomin Brands (BLMN) 0.0 $648k 27k 24.01
Chuys Hldgs (CHUY) 0.0 $298k 15k 20.00
Tenet Healthcare Corporation (THC) 0.0 $318k 14k 22.86
Ishares Inc core msci emkt (IEMG) 0.0 $804k 14k 58.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $401k 6.1k 65.32
Norwegian Cruise Line Hldgs (NCLH) 0.0 $510k 9.8k 52.26
HEALTH INSURANCE Common equity Innovations shares 0.0 $320k 11k 28.71
Fossil (FOSL) 0.0 $387k 31k 12.54
Qiwi (QIWI) 0.0 $338k 18k 18.89
Emerge Energy Svcs 0.0 $297k 48k 6.14
Tableau Software Inc Cl A 0.0 $683k 8.5k 80.73
Ptc Therapeutics I (PTCT) 0.0 $354k 13k 27.04
Leidos Holdings (LDOS) 0.0 $711k 11k 65.27
Sprouts Fmrs Mkt (SFM) 0.0 $407k 17k 23.45
Intrexon 0.0 $592k 39k 15.33
Agios Pharmaceuticals (AGIO) 0.0 $581k 7.1k 81.68
Foundation Medicine 0.0 $764k 9.7k 78.41
Kraneshares Tr csi chi internet (KWEB) 0.0 $539k 8.8k 61.25
Intercontinental Exchange (ICE) 0.0 $313k 4.4k 71.71
Allegion Plc equity (ALLE) 0.0 $651k 7.6k 85.27
Eros International 0.0 $336k 31k 10.89
Lgi Homes (LGIH) 0.0 $315k 4.5k 70.20
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $852k 20k 41.75
Proshares Ultrashort Qqq Etf 0.0 $376k 31k 12.00
Trinet (TNET) 0.0 $631k 14k 46.27
Glycomimetics 0.0 $548k 34k 16.05
Eagle Pharmaceuticals (EGRX) 0.0 $352k 6.7k 52.50
Lands' End (LE) 0.0 $834k 36k 23.24
Navient Corporation equity (NAVI) 0.0 $405k 31k 12.95
Weatherford Intl Plc ord 0.0 $601k 268k 2.24
South State Corporation 0.0 $613k 7.2k 85.20
Sabre (SABR) 0.0 $529k 25k 21.42
Zendesk 0.0 $474k 10k 47.61
Truecar (TRUE) 0.0 $389k 41k 9.45
Xunlei Ltd- (XNET) 0.0 $347k 43k 8.11
Citizens Financial (CFG) 0.0 $453k 11k 41.76
Horizon Pharma 0.0 $301k 21k 14.19
Cyberark Software (CYBR) 0.0 $400k 8.8k 45.45
Loxo Oncology 0.0 $392k 22k 17.98
New Residential Investment (RITM) 0.0 $674k 41k 16.42
Dynavax Technologies (DVAX) 0.0 $453k 23k 19.72
Shell Midstream Prtnrs master ltd part 0.0 $505k 24k 20.98
Equinix (EQIX) 0.0 $302k 724.00 416.67
International Game Technology (BRSL) 0.0 $760k 28k 26.72
Kearny Finl Corp Md (KRNY) 0.0 $578k 45k 12.95
Alarm Com Hldgs (ALRM) 0.0 $855k 23k 37.50
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $318k 13k 25.45
Nielsen Hldgs Plc Shs Eur 0.0 $447k 14k 31.23
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $424k 7.0k 60.30
Planet Fitness Inc-cl A (PLNT) 0.0 $782k 21k 37.34
Seritage Growth Pptys Cl A (SRG) 0.0 $366k 10k 35.48
Zynerba Pharmaceuticals 0.0 $312k 36k 8.68
Regenxbio Inc equity us cm (RGNX) 0.0 $431k 15k 28.89
Steris 0.0 $719k 7.7k 93.33
Hewlett Packard Enterprise (HPE) 0.0 $575k 33k 17.51
Pure Storage Inc - Class A (PSTG) 0.0 $742k 37k 19.89
Direxion Shs Etf Tr daily sm cap bea 0.0 $330k 532k 0.62
Global X Fds global x silver (SIL) 0.0 $595k 20k 30.54
Onemain Holdings (OMF) 0.0 $303k 10k 29.76
Ferrari Nv Ord (RACE) 0.0 $445k 3.7k 120.45
Tailored Brands 0.0 $811k 33k 24.98
Gcp Applied Technologies 0.0 $371k 13k 28.98
Dentsply Sirona (XRAY) 0.0 $494k 9.9k 50.11
Odyssey Marine Exploration I (OMEX) 0.0 $421k 60k 7.04
Under Armour Inc Cl C (UA) 0.0 $478k 34k 14.24
Beigene (ONC) 0.0 $335k 13k 26.36
S&p Global (SPGI) 0.0 $560k 41k 13.80
California Res Corp 0.0 $417k 118k 3.54
Axcelis Technologies (ACLS) 0.0 $315k 13k 24.14
Triton International 0.0 $300k 9.8k 30.50
Washington Prime Group 0.0 $325k 49k 6.65
At Home Group 0.0 $395k 12k 32.04
Impinj (PI) 0.0 $383k 30k 12.97
Ishares Msci Global Metals & etp (PICK) 0.0 $377k 12k 31.93
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $649k 30k 21.44
Crispr Therapeutics (CRSP) 0.0 $780k 17k 45.60
Smith & Wesson Holding Corpora 0.0 $470k 46k 10.29
Camping World Hldgs (CWH) 0.0 $555k 17k 32.13
Wildhorse Resource Dev Corp 0.0 $475k 25k 18.85
Coupa Software 0.0 $540k 12k 45.54
Dxc Technology (DXC) 0.0 $484k 4.8k 100.48
Arcelormittal Cl A Ny Registry (MT) 0.0 $817k 26k 31.65
Xerox 0.0 $481k 18k 26.67
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $539k 418k 1.29
Altice Usa Inc cl a (ATUS) 0.0 $469k 25k 18.46
Cloudera 0.0 $352k 16k 21.48
Floor & Decor Hldgs Inc cl a (FND) 0.0 $537k 10k 51.85
Frontier Communication 0.0 $337k 46k 7.35
Carvana Co cl a (CVNA) 0.0 $338k 15k 22.70
Direxion Shs Etf Tr dly jr gold 3x 0.0 $435k 86k 5.06
Direxion Shs Etf Tr call 0.0 $529k 53k 9.97
Biohaven Pharmaceutical Holding 0.0 $567k 22k 25.70
Delek Us Holdings (DK) 0.0 $854k 21k 40.66
Stars Group 0.0 $650k 24k 27.53
Brighthouse Finl (BHF) 0.0 $794k 16k 51.25
Cleveland-cliffs (CLF) 0.0 $577k 83k 6.94
Redfin Corp (RDFN) 0.0 $572k 25k 22.59
Riot Blockchain (RIOT) 0.0 $823k 125k 6.60
Worldpay Ord 0.0 $390k 50k 7.86
Nutrien (NTR) 0.0 $857k 18k 47.10
Direxion Shs Etf Trust- Direxion Daily Ftse China Bea etf 0.0 $491k 10k 48.64
Direxion Shs Etf Tr Daily S&p Biotec 0.0 $379k 11k 35.29
Altisource Portfolio Solns S reg 0.0 $0 3.4k 0.00
Covanta Holding Corporation 0.0 $42k 3.0k 14.14
Diamond Offshore Drilling 0.0 $211k 14k 14.63
Keryx Biopharmaceuticals 0.0 $2.6k 900.00 2.86
Loews Corporation (L) 0.0 $78k 1.6k 49.62
Packaging Corporation of America (PKG) 0.0 $287k 2.6k 110.55
Huntington Bancshares Incorporated (HBAN) 0.0 $17k 22k 0.75
AU Optronics 0.0 $49k 11k 4.55
Crown Holdings (CCK) 0.0 $75k 1.5k 48.78
SK Tele 0.0 $20k 827.00 23.92
Banco Santander (BSBR) 0.0 $0 49.00 0.00
Lear Corporation (LEA) 0.0 $29k 163.00 174.60
Vale (VALE) 0.0 $212k 67k 3.14
Grupo Televisa (TV) 0.0 $0 3.0k 0.00
Himax Technologies (HIMX) 0.0 $24k 4.1k 5.97
Compania de Minas Buenaventura SA (BVN) 0.0 $0 3.6k 0.00
LG Display (LPL) 0.0 $0 400.00 0.00
China Mobile 0.0 $225k 4.9k 45.74
Tenaris (TS) 0.0 $5.5k 7.2k 0.77
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $0 1.2k 0.00
Annaly Capital Management 0.0 $44k 4.3k 10.34
Cme (CME) 0.0 $76k 24k 3.23
Hartford Financial Services (HIG) 0.0 $76k 39k 1.93
Leucadia National 0.0 $35k 1.5k 22.48
Progressive Corporation (PGR) 0.0 $13k 2.4k 5.50
Western Union Company (WU) 0.0 $0 6.8k 0.00
Signature Bank (SBNY) 0.0 $147k 1.0k 141.07
PNC Financial Services (PNC) 0.0 $242k 13k 18.33
Total System Services 0.0 $68k 7.9k 8.59
Lincoln National Corporation (LNC) 0.0 $1.5k 2.3k 0.67
Discover Financial Services 0.0 $1.2k 17k 0.07
Arthur J. Gallagher & Co. (AJG) 0.0 $147k 2.2k 68.22
Ameriprise Financial (AMP) 0.0 $280k 1.9k 147.49
Interactive Brokers (IBKR) 0.0 $92k 16k 5.62
Safety Insurance (SAFT) 0.0 $69k 20k 3.50
DST Systems 0.0 $1.0k 100.00 10.00
Legg Mason 0.0 $6.4k 3.4k 1.88
People's United Financial 0.0 $226k 12k 18.62
Affiliated Managers (AMG) 0.0 $42k 240.00 175.00
AutoNation (AN) 0.0 $0 100.00 0.00
Canadian Natl Ry (CNI) 0.0 $2.0k 11k 0.18
Ecolab (ECL) 0.0 $15k 8.4k 1.80
Republic Services (RSG) 0.0 $4.3k 19k 0.23
Baxter International (BAX) 0.0 $11k 16k 0.71
Johnson & Johnson (JNJ) 0.0 $238k 70k 3.42
Eli Lilly & Co. (LLY) 0.0 $9.0k 9.9k 0.91
Regeneron Pharmaceuticals (REGN) 0.0 $271k 17k 15.86
Archer Daniels Midland Company (ADM) 0.0 $106k 57k 1.87
AES Corporation (AES) 0.0 $18k 40k 0.45
Ameren Corporation (AEE) 0.0 $1.0k 1.0k 1.00
Pulte (PHM) 0.0 $137k 4.8k 28.65
India Fund (IFN) 0.0 $0 100.00 0.00
Career Education 0.0 $0 22k 0.00
Cardinal Health (CAH) 0.0 $19k 8.5k 2.19
Shaw Communications Inc cl b conv 0.0 $26k 1.4k 18.57
United Parcel Service (UPS) 0.0 $58k 104k 0.56
Acxiom Corporation 0.0 $226k 10k 21.68
American Eagle Outfitters (AEO) 0.0 $26k 1.4k 18.46
Avon Products 0.0 $20k 7.2k 2.78
Brown & Brown (BRO) 0.0 $264k 10k 25.38
Cameco Corporation (CCJ) 0.0 $22k 4.4k 5.03
Carter's (CRI) 0.0 $0 100.00 0.00
Citrix Systems 0.0 $0 7.0k 0.00
Copart (CPRT) 0.0 $0 100.00 0.00
Cullen/Frost Bankers (CFR) 0.0 $120k 13k 9.60
Diebold Incorporated 0.0 $247k 16k 15.38
Edwards Lifesciences (EW) 0.0 $47k 2.2k 21.43
Federated Investors (FHI) 0.0 $13k 423.00 31.39
Greif (GEF) 0.0 $196k 3.8k 51.83
H&R Block (HRB) 0.0 $0 500.00 0.00
Harsco Corporation (NVRI) 0.0 $1.4k 1.4k 1.00
Hologic (HOLX) 0.0 $0 2.2k 0.00
IDEXX Laboratories (IDXX) 0.0 $267k 1.4k 190.71
J.C. Penney Company 0.0 $20k 6.6k 2.99
Kimberly-Clark Corporation (KMB) 0.0 $143k 1.3k 106.12
Leggett & Platt (LEG) 0.0 $287k 6.5k 44.17
Mattel (MAT) 0.0 $158k 12k 13.10
Mercury General Corporation (MCY) 0.0 $0 600.00 0.00
Pitney Bowes (PBI) 0.0 $72k 6.8k 10.63
Polaris Industries (PII) 0.0 $285k 16k 18.12
Rollins (ROL) 0.0 $0 6.00 0.00
Sealed Air (SEE) 0.0 $180k 4.3k 42.09
Stanley Black & Decker (SWK) 0.0 $90k 716.00 125.00
SYSCO Corporation (SYY) 0.0 $10k 3.3k 3.04
T. Rowe Price (TROW) 0.0 $256k 22k 11.52
Travelers Companies (TRV) 0.0 $15k 7.6k 2.03
Trimble Navigation (TRMB) 0.0 $2.0k 300.00 6.67
Global Payments (GPN) 0.0 $7.0k 700.00 10.00
Buckle (BKE) 0.0 $0 200.00 0.00
Best Buy (BBY) 0.0 $11k 13k 0.83
Redwood Trust (RWT) 0.0 $1.0k 100.00 10.00
Boston Scientific Corporation (BSX) 0.0 $81k 3.0k 27.00
Harris Corporation 0.0 $16k 100.00 160.00
KBR (KBR) 0.0 $266k 16k 16.17
Nu Skin Enterprises (NUS) 0.0 $0 2.0k 0.00
Schnitzer Steel Industries (RDUS) 0.0 $6.0k 189.00 31.75
Tiffany & Co. 0.0 $0 39k 0.00
Commercial Metals Company (CMC) 0.0 $1.0k 6.3k 0.16
SVB Financial (SIVBQ) 0.0 $39k 1.3k 30.00
Hanesbrands (HBI) 0.0 $1.4k 14k 0.10
Avid Technology 0.0 $54k 12k 4.36
Entegris (ENTG) 0.0 $157k 4.5k 34.66
Las Vegas Sands (LVS) 0.0 $14k 3.0k 4.67
International Flavors & Fragrances (IFF) 0.0 $96k 700.00 136.67
Whirlpool Corporation (WHR) 0.0 $33k 2.0k 16.50
Bemis Company 0.0 $185k 4.3k 43.07
Waddell & Reed Financial 0.0 $258k 13k 20.00
Regis Corporation 0.0 $0 2.0k 0.00
Universal Corporation (UVV) 0.0 $56k 1.4k 40.00
Tuesday Morning Corporation 0.0 $0 107.00 0.00
Cato Corporation (CATO) 0.0 $18k 1.3k 14.16
Cincinnati Financial Corporation (CINF) 0.0 $64k 871.00 73.48
Everest Re Group (EG) 0.0 $0 400.00 0.00
National-Oilwell Var 0.0 $8.0k 343.00 23.26
AVX Corporation 0.0 $6.0k 400.00 15.00
Unum (UNM) 0.0 $2.0k 2.5k 0.80
Celestica 0.0 $13k 1.5k 9.09
Christopher & Banks Corporation (CBKCQ) 0.0 $2.0k 2.7k 0.74
Cott Corp 0.0 $140k 9.6k 14.56
Plantronics 0.0 $6.0k 100.00 60.00
Taro Pharmaceutical Industries (TARO) 0.0 $88k 900.00 97.78
Barnes 0.0 $17k 2.2k 7.73
La-Z-Boy Incorporated (LZB) 0.0 $5.7k 6.9k 0.83
SkyWest (SKYW) 0.0 $17k 337.00 50.63
Ethan Allen Interiors (ETD) 0.0 $68k 3.0k 22.88
Pier 1 Imports 0.0 $2.7k 953.00 2.83
Eastman Chemical Company (EMN) 0.0 $43k 418.00 103.77
Herman Miller (MLKN) 0.0 $170k 5.5k 30.87
Interpublic Group of Companies (IPG) 0.0 $40k 42k 0.95
Electronics For Imaging 0.0 $13k 469.00 27.10
Synopsys (SNPS) 0.0 $180k 2.2k 82.00
Cadence Design Systems (CDNS) 0.0 $32k 863.00 36.70
Crane 0.0 $1.0k 1.8k 0.56
Koninklijke Philips Electronics NV (PHG) 0.0 $45k 1.2k 38.25
WellCare Health Plans 0.0 $3.0k 2.2k 1.36
Rockwell Collins 0.0 $8.0k 400.00 20.00
Thermo Fisher Scientific (TMO) 0.0 $75k 1.4k 53.57
Adtran 0.0 $10k 700.00 14.29
Becton, Dickinson and (BDX) 0.0 $19k 2.5k 7.60
Sonic Corporation 0.0 $1.0k 7.8k 0.13
Casey's General Stores (CASY) 0.0 $7.0k 69.00 101.45
Photronics (PLAB) 0.0 $16k 2.0k 8.00
Progress Software Corporation (PRGS) 0.0 $107k 2.9k 37.04
Integrated Device Technology 0.0 $183k 6.0k 30.48
NiSource (NI) 0.0 $9.0k 400.00 22.50
American Financial (AFG) 0.0 $2.0k 100.00 20.00
Callaway Golf Company (MODG) 0.0 $42k 2.7k 15.56
MSC Industrial Direct (MSM) 0.0 $0 400.00 0.00
Olin Corporation (OLN) 0.0 $155k 5.1k 30.29
AGCO Corporation (AGCO) 0.0 $46k 711.00 64.31
Arrow Electronics (ARW) 0.0 $0 100.00 0.00
Lancaster Colony (MZTI) 0.0 $0 200.00 0.00
Sotheby's 0.0 $10k 5.0k 2.00
Lockheed Martin Corporation (LMT) 0.0 $53k 1.1k 48.00
Aegon 0.0 $25k 3.8k 6.52
Altria (MO) 0.0 $72k 76k 0.95
BB&T Corporation 0.0 $86k 29k 2.92
Cenovus Energy (CVE) 0.0 $202k 24k 8.53
Credit Suisse Group 0.0 $215k 13k 16.73
Domtar Corp 0.0 $190k 4.5k 42.12
GlaxoSmithKline 0.0 $12k 5.9k 2.00
Honda Motor (HMC) 0.0 $0 1.5k 0.00
Intuitive Surgical (ISRG) 0.0 $221k 5.6k 39.44
Liberty Media 0.0 $245k 9.7k 25.14
Parker-Hannifin Corporation (PH) 0.0 $14k 15k 0.98
Philip Morris International (PM) 0.0 $228k 45k 5.08
Rio Tinto (RIO) 0.0 $28k 15k 1.85
PT Telekomunikasi Indonesia (TLK) 0.0 $55k 2.1k 26.15
Unilever 0.0 $180k 3.6k 50.00
Gap (GAP) 0.0 $123k 4.0k 30.69
Weyerhaeuser Company (WY) 0.0 $25k 36k 0.69
Statoil ASA 0.0 $4.0k 200.00 20.00
Agilent Technologies Inc C ommon (A) 0.0 $107k 1.6k 66.67
iShares S&P 500 Index (IVV) 0.0 $43k 5.4k 8.00
Danaher Corporation (DHR) 0.0 $88k 23k 3.86
Echostar Corporation (SATS) 0.0 $0 100.00 0.00
Exelon Corporation (EXC) 0.0 $154k 58k 2.65
KT Corporation (KT) 0.0 $4.0k 600.00 6.67
Canadian Natural Resources (CNQ) 0.0 $226k 14k 16.67
Stericycle (SRCL) 0.0 $0 5.0k 0.00
Mbia (MBI) 0.0 $21k 31k 0.67
Canon (CAJPY) 0.0 $1.0k 4.0k 0.25
Lazard Ltd-cl A shs a 0.0 $0 100.00 0.00
Henry Schein (HSIC) 0.0 $26k 45k 0.58
Illinois Tool Works (ITW) 0.0 $265k 8.4k 31.54
Murphy Oil Corporation (MUR) 0.0 $107k 4.2k 25.74
Starbucks Corporation (SBUX) 0.0 $115k 122k 0.94
Calumet Specialty Products Partners, L.P 0.0 $215k 31k 7.00
Heritage-Crystal Clean 0.0 $13k 645.00 20.69
Novo Nordisk A/S (NVO) 0.0 $3.0k 6.4k 0.47
NuStar GP Holdings 0.0 $0 3.0k 0.00
Washington Real Estate Investment Trust (ELME) 0.0 $0 1.9k 0.00
Manpower (MAN) 0.0 $1.0k 100.00 10.00
Brookfield Infrastructure Part (BIP) 0.0 $94k 2.3k 40.45
Valley National Ban (VLY) 0.0 $7.0k 7.7k 0.91
Abercrombie & Fitch (ANF) 0.0 $189k 22k 8.65
Clorox Company (CLX) 0.0 $27k 210.00 128.57
Via 0.0 $58k 1.5k 39.29
Barclays (BCS) 0.0 $271k 23k 11.74
Fifth Third Ban (FITB) 0.0 $65k 13k 4.83
Franklin Covey (FC) 0.0 $0 11k 0.00
Hospitality Properties Trust 0.0 $118k 4.9k 24.13
Sturm, Ruger & Company (RGR) 0.0 $12k 2.9k 4.00
Deluxe Corporation (DLX) 0.0 $18k 256.00 70.31
Kellogg Company (K) 0.0 $20k 22k 0.92
W.R. Berkley Corporation (WRB) 0.0 $135k 1.9k 71.87
Msci (MSCI) 0.0 $3.0k 1.8k 1.67
Penn National Gaming (PENN) 0.0 $135k 5.2k 26.17
American Woodmark Corporation (AMWD) 0.0 $0 100.00 0.00
HFF 0.0 $9.0k 200.00 45.00
Monarch Casino & Resort (MCRI) 0.0 $0 500.00 0.00
Toll Brothers (TOL) 0.0 $0 200.00 0.00
Big 5 Sporting Goods Corporation 0.0 $19k 2.9k 6.67
WESCO International (WCC) 0.0 $38k 622.00 61.30
Churchill Downs (CHDN) 0.0 $244k 1.0k 244.00
Discovery Communications 0.0 $16k 816.00 19.48
FLIR Systems 0.0 $9.0k 196.00 45.92
Dr Pepper Snapple 0.0 $43k 17k 2.60
United States Oil Fund 0.0 $52k 101k 0.52
Vornado Realty Trust (VNO) 0.0 $162k 2.4k 67.10
East West Ban (EWBC) 0.0 $8.4k 4.2k 2.00
Fiserv (FI) 0.0 $51k 722.00 70.64
Mueller Industries (MLI) 0.0 $0 100.00 0.00
GATX Corporation (GATX) 0.0 $12k 183.00 65.57
ViaSat (VSAT) 0.0 $81k 1.2k 64.59
New York Community Ban 0.0 $0 48k 0.00
Old Republic International Corporation (ORI) 0.0 $5.6k 8.3k 0.68
Patterson-UTI Energy (PTEN) 0.0 $38k 2.2k 16.95
PPL Corporation (PPL) 0.0 $31k 79k 0.39
Public Service Enterprise (PEG) 0.0 $1.5k 1.6k 0.91
Xcel Energy (XEL) 0.0 $0 900.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 1.7k 0.59
Arch Capital Group (ACGL) 0.0 $248k 2.9k 85.25
C.H. Robinson Worldwide (CHRW) 0.0 $116k 26k 4.51
Chesapeake Energy Corporation 0.0 $214k 71k 2.99
HDFC Bank (HDB) 0.0 $0 3.2k 0.00
Highwoods Properties (HIW) 0.0 $0 200.00 0.00
IRSA Inversiones Representaciones 0.0 $60k 2.6k 23.45
Robert Half International (RHI) 0.0 $0 300.00 0.00
TCF Financial Corporation 0.0 $6.0k 2.1k 2.86
Verisk Analytics (VRSK) 0.0 $115k 1.1k 102.27
J.M. Smucker Company (SJM) 0.0 $285k 2.3k 123.61
Enbridge Energy Management 0.0 $5.0k 596.00 8.39
Gra (GGG) 0.0 $10k 231.00 43.29
Penske Automotive (PAG) 0.0 $0 718.00 0.00
Aaron's 0.0 $0 200.00 0.00
World Acceptance (WRLD) 0.0 $22k 1.2k 18.57
Contango Oil & Gas Company 0.0 $2.0k 689.00 2.90
Lennar Corporation (LEN.B) 0.0 $184k 3.9k 47.52
Bank of the Ozarks 0.0 $253k 5.2k 48.25
Pos (PKX) 0.0 $183k 2.3k 78.79
Meredith Corporation 0.0 $80k 1.6k 48.61
CNA Financial Corporation (CNA) 0.0 $8.4k 190.00 44.44
Toyota Motor Corporation (TM) 0.0 $181k 20k 9.05
Domino's Pizza (DPZ) 0.0 $53k 6.5k 8.18
Gladstone Commercial Corporation (GOOD) 0.0 $0 4.9k 0.00
Trex Company (TREX) 0.0 $14k 3.6k 3.89
New York Times Company (NYT) 0.0 $44k 1.9k 23.53
TransAct Technologies Incorporated (TACT) 0.0 $9.3k 800.00 11.67
Toro Company (TTC) 0.0 $35k 4.2k 8.21
Cedar Fair 0.0 $76k 1.2k 63.33
PICO Holdings 0.0 $161k 14k 11.39
Lexington Realty Trust (LXP) 0.0 $0 300.00 0.00
Ashford Hospitality Trust 0.0 $13k 2.1k 6.19
Lee Enterprises, Incorporated 0.0 $32k 16k 1.93
ACCO Brands Corporation (ACCO) 0.0 $0 200.00 0.00
PowerShares DB Com Indx Trckng Fund 0.0 $40k 188k 0.21
Radian (RDN) 0.0 $287k 15k 18.97
Rite Aid Corporation 0.0 $192k 115k 1.67
FreightCar America (RAIL) 0.0 $0 2.9k 0.00
Genes (GCO) 0.0 $202k 5.1k 40.00
Amdocs Ltd ord (DOX) 0.0 $0 200.00 0.00
Amphenol Corporation (APH) 0.0 $133k 1.6k 84.82
Kopin Corporation (KOPN) 0.0 $65k 22k 2.99
Maximus (MMS) 0.0 $2.0k 2.0k 1.00
Amkor Technology (AMKR) 0.0 $15k 1.5k 10.00
Hawaiian Holdings 0.0 $1.2k 600.00 2.00
Quanta Services (PWR) 0.0 $194k 5.7k 34.05
Texas Capital Bancshares (TCBI) 0.0 $158k 1.8k 89.25
Juniper Networks (JNPR) 0.0 $41k 1.7k 24.12
Activision Blizzard 0.0 $67k 13k 5.00
Dolby Laboratories (DLB) 0.0 $174k 2.7k 63.52
Entergy Corporation (ETR) 0.0 $187k 2.4k 78.57
NutriSystem 0.0 $250k 9.3k 26.91
Eaton Vance 0.0 $59k 31k 1.92
Advanced Energy Industries (AEIS) 0.0 $26k 408.00 63.73
American Axle & Manufact. Holdings (AXL) 0.0 $92k 6.1k 15.13
Amtrust Financial Services 0.0 $145k 12k 12.18
Celanese Corporation (CE) 0.0 $0 300.00 0.00
CF Industries Holdings (CF) 0.0 $208k 5.5k 37.57
Compass Diversified Holdings (CODI) 0.0 $0 200.00 0.00
DineEquity (DIN) 0.0 $213k 3.3k 63.83
Insight Enterprises (NSIT) 0.0 $29k 966.00 30.30
Intevac (IVAC) 0.0 $9.8k 1.6k 5.99
JAKKS Pacific 0.0 $4.0k 2.2k 1.84
Jones Lang LaSalle Incorporated (JLL) 0.0 $263k 1.6k 164.95
KapStone Paper and Packaging 0.0 $0 200.00 0.00
Kelly Services (KELYA) 0.0 $4.0k 1.8k 2.22
Key (KEY) 0.0 $0 3.7k 0.00
Kulicke and Soffa Industries (KLIC) 0.0 $9.0k 4.4k 2.05
Loral Space & Communications 0.0 $8.0k 3.8k 2.11
Maxwell Technologies 0.0 $59k 11k 5.51
Meritage Homes Corporation (MTH) 0.0 $0 100.00 0.00
Microsemi Corporation 0.0 $0 500.00 0.00
Owens-Illinois 0.0 $14k 657.00 21.31
RPC (RES) 0.0 $0 100.00 0.00
Rudolph Technologies 0.0 $1.0k 500.00 2.00
Sanderson Farms 0.0 $999.990000 9.00 111.11
Saia (SAIA) 0.0 $0 206.00 0.00
Ship Finance Intl 0.0 $259k 22k 12.00
STMicroelectronics (STM) 0.0 $197k 8.8k 22.27
Sun Life Financial (SLF) 0.0 $0 1.0k 0.00
Tutor Perini Corporation (TPC) 0.0 $7.0k 359.00 19.50
Western Alliance Bancorporation (WAL) 0.0 $5.0k 2.5k 2.00
AeroVironment (AVAV) 0.0 $28k 700.00 40.00
Amer (UHAL) 0.0 $24k 72.00 333.33
American Equity Investment Life Holding 0.0 $0 600.00 0.00
Century Aluminum Company (CENX) 0.0 $226k 14k 16.27
CIRCOR International 0.0 $0 400.00 0.00
DepoMed 0.0 $100k 16k 6.30
DSW 0.0 $21k 21k 1.00
E.W. Scripps Company (SSP) 0.0 $41k 3.5k 11.79
EnerSys (ENS) 0.0 $32k 494.00 63.83
Flextronics International Ltd Com Stk (FLEX) 0.0 $99k 6.1k 16.27
Iridium Communications (IRDM) 0.0 $1.0k 10k 0.10
iShares Russell 1000 Index (IWB) 0.0 $1.5k 300.00 5.00
Littelfuse (LFUS) 0.0 $128k 614.00 208.17
MarineMax (HZO) 0.0 $0 1.7k 0.00
MKS Instruments (MKSI) 0.0 $81k 700.00 115.00
On Assignment 0.0 $104k 1.3k 79.47
Oshkosh Corporation (OSK) 0.0 $66k 927.00 70.87
Pennsylvania R.E.I.T. 0.0 $92k 9.8k 9.41
PolyOne Corporation 0.0 $9.0k 232.00 38.79
Reliance Steel & Aluminum (RS) 0.0 $5.0k 6.5k 0.77
Safe Bulkers Inc Com Stk (SB) 0.0 $46k 15k 3.13
Spartan Motors 0.0 $0 3.3k 0.00
Synaptics, Incorporated (SYNA) 0.0 $144k 3.2k 45.00
Tsakos Energy Navigation 0.0 $4.9k 1.8k 2.73
Virtusa Corporation 0.0 $171k 3.6k 47.50
Western Gas Partners 0.0 $0 2.3k 0.00
World Wrestling Entertainment 0.0 $6.0k 1.7k 3.53
Xinyuan Real Estate 0.0 $193k 39k 5.00
Atlas Air Worldwide Holdings 0.0 $96k 1.7k 55.56
American Campus Communities 0.0 $0 400.00 0.00
Assured Guaranty (AGO) 0.0 $259k 7.2k 36.08
American Railcar Industries 0.0 $271k 7.4k 36.92
Atmos Energy Corporation (ATO) 0.0 $14k 215.00 66.67
Air Transport Services (ATSG) 0.0 $191k 9.1k 20.92
Black Box Corporation 0.0 $3.0k 1.6k 1.85
BioCryst Pharmaceuticals (BCRX) 0.0 $0 1.0k 0.00
Bristow 0.0 $0 5.0k 0.00
China Automotive Systems (CAAS) 0.0 $24k 5.5k 4.39
Cedar Shopping Centers 0.0 $0 6.4k 0.00
Celadon (CGIP) 0.0 $23k 6.2k 3.68
Chico's FAS 0.0 $8.5k 1.7k 5.00
Comtech Telecomm (CMTL) 0.0 $183k 6.2k 29.46
Cinemark Holdings (CNK) 0.0 $8.8k 451.00 19.61
CenterPoint Energy (CNP) 0.0 $45k 1.8k 25.00
Consolidated Communications Holdings 0.0 $16k 4.5k 3.56
Core-Mark Holding Company 0.0 $22k 1.1k 19.66
Copa Holdings Sa-class A (CPA) 0.0 $140k 1.1k 123.19
Capital Product 0.0 $13k 4.2k 3.08
Cirrus Logic (CRUS) 0.0 $243k 6.0k 40.18
Canadian Solar (CSIQ) 0.0 $30k 63k 0.47
Cooper Tire & Rubber Company 0.0 $0 7.8k 0.00
NTT DoCoMo 0.0 $5.0k 8.9k 0.56
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 300.00 6.67
Enbridge Energy Partners 0.0 $180k 19k 9.61
Energy Recovery (ERII) 0.0 $140k 17k 8.19
EV Energy Partners 0.0 $2.9k 17k 0.17
FMC Corporation (FMC) 0.0 $0 2.7k 0.00
Finisar Corporation 0.0 $269k 17k 15.69
Fred's 0.0 $0 5.5k 0.00
Guess? (GES) 0.0 $43k 8.8k 4.88
Grupo Financiero Galicia (GGAL) 0.0 $14k 231.00 61.07
Group Cgi Cad Cl A 0.0 $6.0k 115.00 52.17
G-III Apparel (GIII) 0.0 $14k 6.6k 2.12
Gulfport Energy Corporation 0.0 $4.4k 12k 0.38
H&E Equipment Services 0.0 $35k 909.00 38.32
HEICO Corporation (HEI) 0.0 $1.0k 1.1k 0.91
Hibbett Sports (HIBB) 0.0 $0 5.3k 0.00
Hornbeck Offshore Services 0.0 $2.3k 12k 0.19
Heidrick & Struggles International (HSII) 0.0 $23k 779.00 29.02
Iconix Brand 0.0 $2.6k 2.9k 0.92
InterDigital (IDCC) 0.0 $0 200.00 0.00
Infinera 0.0 $81k 8.1k 9.93
Innophos Holdings 0.0 $1.0k 3.9k 0.26
Ingersoll-rand Co Ltd-cl A 0.0 $120k 1.4k 84.80
Jabil Circuit (JBL) 0.0 $164k 5.8k 28.04
John Bean Technologies Corporation (JBTM) 0.0 $0 200.00 0.00
Kirby Corporation (KEX) 0.0 $136k 1.8k 76.09
Koppers Holdings (KOP) 0.0 $12k 300.00 40.00
Kronos Worldwide (KRO) 0.0 $20k 924.00 21.60
Alliant Energy Corporation (LNT) 0.0 $60k 1.5k 40.00
LivePerson (LPSN) 0.0 $1.0k 700.00 1.43
M/I Homes (MHO) 0.0 $5.0k 800.00 6.25
Martin Midstream Partners (MMLP) 0.0 $120k 9.0k 13.36
Modine Manufacturing (MOD) 0.0 $0 200.00 0.00
Medical Properties Trust (MPW) 0.0 $36k 3.6k 10.00
Navios Maritime Partners 0.0 $0 9.5k 0.00
Northern Oil & Gas 0.0 $0 200.00 0.00
NuStar Energy 0.0 $976.000000 12k 0.08
Omega Healthcare Investors (OHI) 0.0 $14k 13k 1.03
Oceaneering International (OII) 0.0 $0 400.00 0.00
Pegasystems (PEGA) 0.0 $188k 3.2k 59.60
Piper Jaffray Companies (PIPR) 0.0 $246k 3.0k 82.85
Prudential Public Limited Company (PUK) 0.0 $0 1.3k 0.00
Raymond James Financial (RJF) 0.0 $9.0k 1.8k 5.00
Red Robin Gourmet Burgers (RRGB) 0.0 $8.6k 8.0k 1.07
Rush Enterprises (RUSHA) 0.0 $171k 4.2k 41.22
Sally Beauty Holdings (SBH) 0.0 $12k 3.8k 3.16
Southside Bancshares (SBSI) 0.0 $0 200.00 0.00
Spectra Energy Partners 0.0 $2.6k 7.6k 0.34
Sangamo Biosciences (SGMO) 0.0 $23k 1.3k 18.31
Steven Madden (SHOO) 0.0 $0 100.00 0.00
Selective Insurance (SIGI) 0.0 $35k 17k 2.06
Semtech Corporation (SMTC) 0.0 $25k 6.9k 3.61
Synchronoss Technologies 0.0 $51k 5.1k 9.88
Suburban Propane Partners (SPH) 0.0 $0 100.00 0.00
Seaspan Corp 0.0 $40k 6.2k 6.47
Banco Santander (SAN) 0.0 $182k 111k 1.64
Superior Industries International (SSUP) 0.0 $2.7k 13k 0.21
Teledyne Technologies Incorporated (TDY) 0.0 $198k 1.1k 180.00
Terex Corporation (TEX) 0.0 $9.0k 250.00 36.00
Teleflex Incorporated (TFX) 0.0 $3.0k 1.0k 3.00
Textainer Group Holdings 0.0 $122k 7.3k 16.83
Titan Machinery (TITN) 0.0 $9.3k 6.2k 1.50
Textron (TXT) 0.0 $266k 4.6k 57.79
Monotype Imaging Holdings 0.0 $6.0k 300.00 20.00
United Bankshares (UBSI) 0.0 $0 700.00 0.00
USANA Health Sciences (USNA) 0.0 $272k 3.2k 85.00
Universal Insurance Holdings (UVE) 0.0 $1.8k 900.00 2.00
Vanda Pharmaceuticals (VNDA) 0.0 $11k 1.1k 10.00
Volt Information Sciences 0.0 $16k 5.4k 3.00
Wintrust Financial Corporation (WTFC) 0.0 $34k 531.00 64.52
Cimarex Energy 0.0 $18k 9.1k 2.00
China Southern Airlines 0.0 $241k 4.6k 52.28
Aluminum Corp. of China 0.0 $3.0k 249.00 12.05
Akorn 0.0 $228k 12k 18.59
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $4.3k 2.1k 2.04
Alliance Resource Partners (ARLP) 0.0 $36k 2.1k 17.33
athenahealth 0.0 $122k 879.00 139.24
Audiocodes Ltd Com Stk (AUDC) 0.0 $12k 1.7k 7.14
Belden (BDC) 0.0 $117k 1.7k 68.66
British American Tobac (BTI) 0.0 $196k 3.4k 57.07
BorgWarner (BWA) 0.0 $288k 5.8k 50.00
Cal-Maine Foods (CALM) 0.0 $4.0k 100.00 40.00
Cathay General Ban (CATY) 0.0 $0 500.00 0.00
Ciena Corporation (CIEN) 0.0 $3.0k 2.5k 1.20
Centene Corporation (CNC) 0.0 $12k 121.00 99.17
Calavo Growers (CVGW) 0.0 $5.5k 12k 0.45
California Water Service (CWT) 0.0 $34k 913.00 36.90
Deckers Outdoor Corporation (DECK) 0.0 $185k 2.1k 89.89
Digimarc Corporation (DMRC) 0.0 $11k 474.00 23.21
Denbury Resources 0.0 $0 700.00 0.00
Diana Shipping (DSX) 0.0 $33k 9.1k 3.64
Energen Corporation 0.0 $224k 3.6k 62.72
Flowserve Corporation (FLS) 0.0 $14k 337.00 42.19
F.N.B. Corporation (FNB) 0.0 $0 6.1k 0.00
FormFactor (FORM) 0.0 $13k 1.2k 11.43
Greenhill & Co 0.0 $992.000000 1.6k 0.62
Gildan Activewear Inc Com Cad (GIL) 0.0 $85k 2.9k 28.77
Ida (IDA) 0.0 $1.0k 400.00 2.50
ING Groep (ING) 0.0 $188k 11k 16.84
World Fuel Services Corporation (WKC) 0.0 $128k 5.2k 24.34
KLA-Tencor Corporation (KLAC) 0.0 $17k 8.4k 2.07
Lennox International (LII) 0.0 $71k 350.00 202.86
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $82k 2.3k 36.41
MFA Mortgage Investments 0.0 $103k 15k 6.67
Monro Muffler Brake (MNRO) 0.0 $0 100.00 0.00
Monolithic Power Systems (MPWR) 0.0 $104k 902.00 115.30
Myriad Genetics (MYGN) 0.0 $20k 22k 0.92
Neurocrine Biosciences (NBIX) 0.0 $125k 36k 3.47
Novagold Resources Inc Cad (NG) 0.0 $55k 13k 4.24
NetScout Systems (NTCT) 0.0 $237k 9.0k 26.30
Ocwen Financial Corporation 0.0 $77k 19k 4.07
Pan American Silver Corp Can (PAAS) 0.0 $267k 17k 16.07
Stifel Financial (SF) 0.0 $22k 4.9k 4.38
Silicon Laboratories (SLAB) 0.0 $1.0k 400.00 2.50
Skyworks Solutions (SWKS) 0.0 $85k 27k 3.20
Team 0.0 $0 1.3k 0.00
Texas Roadhouse (TXRH) 0.0 $13k 222.00 57.38
Tyler Technologies (TYL) 0.0 $75k 358.00 209.50
Universal Health Realty Income Trust (UHT) 0.0 $74k 1.2k 59.65
Unilever (UL) 0.0 $76k 1.4k 54.29
Urban Outfitters (URBN) 0.0 $18k 12k 1.51
VASCO Data Security International 0.0 $4.0k 6.4k 0.62
Wabtec Corporation (WAB) 0.0 $120k 1.5k 80.81
Aceto Corporation 0.0 $253k 34k 7.55
Agree Realty Corporation (ADC) 0.0 $221k 4.6k 47.86
A. O. Smith Corporation (AOS) 0.0 $0 1.2k 0.00
Brookdale Senior Living (BKD) 0.0 $0 5.9k 0.00
Badger Meter (BMI) 0.0 $9.5k 211.00 45.05
Bk Nova Cad (BNS) 0.0 $234k 3.9k 60.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $0 4.5k 0.00
Callon Pete Co Del Com Stk 0.0 $145k 11k 13.08
CRA International (CRAI) 0.0 $0 100.00 0.00
Cubic Corporation 0.0 $72k 1.2k 60.00
Nic 0.0 $88k 7.8k 11.32
Equity Lifestyle Properties (ELS) 0.0 $0 2.00 0.00
Esterline Technologies Corporation 0.0 $40k 547.00 72.87
Extra Space Storage (EXR) 0.0 $8.7k 4.2k 2.07
Comfort Systems USA (FIX) 0.0 $14k 366.00 37.59
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.0k 600.00 1.67
Chart Industries (GTLS) 0.0 $40k 6.0k 6.67
Hancock Holding Company (HWC) 0.0 $4.0k 6.7k 0.60
Healthcare Services (HCSG) 0.0 $1.1k 2.9k 0.37
Home BancShares (HOMB) 0.0 $0 900.00 0.00
Huron Consulting (HURN) 0.0 $192k 6.4k 30.00
IBERIABANK Corporation 0.0 $61k 783.00 77.91
Icahn Enterprises (IEP) 0.0 $99k 1.8k 55.00
ImmunoGen 0.0 $225k 21k 10.49
Ingles Markets, Incorporated (IMKTA) 0.0 $1.0k 1.0k 1.00
Jack Henry & Associates (JKHY) 0.0 $49k 410.00 119.51
Korea Electric Power Corporation (KEP) 0.0 $1.0k 2.1k 0.48
Kforce (KFRC) 0.0 $5.0k 200.00 25.00
Kinross Gold Corp (KGC) 0.0 $246k 62k 3.95
Lloyds TSB (LYG) 0.0 $0 20k 0.00
McCormick & Company, Incorporated (MKC) 0.0 $78k 745.00 104.59
Matrix Service Company (MTRX) 0.0 $1.0k 7.8k 0.13
MasTec (MTZ) 0.0 $61k 1.3k 45.35
Navigant Consulting 0.0 $21k 1.1k 19.00
Northwest Natural Gas 0.0 $144k 2.5k 57.65
Corporate Office Properties Trust (CDP) 0.0 $9.4k 386.00 24.48
Open Text Corp (OTEX) 0.0 $0 10.00 0.00
Pinnacle Financial Partners (PNFP) 0.0 $4.0k 4.0k 1.00
Quality Systems 0.0 $13k 967.00 13.44
Revlon 0.0 $0 3.4k 0.00
Rigel Pharmaceuticals 0.0 $18k 5.3k 3.40
Rambus (RMBS) 0.0 $15k 1.2k 12.73
Stoneridge (SRI) 0.0 $87k 3.2k 27.28
Sunopta (STKL) 0.0 $67k 9.5k 7.02
TreeHouse Foods (THS) 0.0 $179k 5.0k 35.90
Tejon Ranch Company (TRC) 0.0 $3.0k 162.00 18.52
UniFirst Corporation (UNF) 0.0 $64k 400.00 160.00
Veeco Instruments (VECO) 0.0 $24k 1.4k 16.39
Vicor Corporation (VICR) 0.0 $54k 2.0k 27.14
Encore Wire Corporation (WIRE) 0.0 $24k 424.00 56.60
Olympic Steel (ZEUS) 0.0 $33k 1.7k 19.02
Acorda Therapeutics 0.0 $265k 11k 23.52
AZZ Incorporated (AZZ) 0.0 $20k 500.00 40.00
BJ's Restaurants (BJRI) 0.0 $103k 21k 4.88
Conn's (CONNQ) 0.0 $2.7k 400.00 6.67
Commercial Vehicle (CVGI) 0.0 $4.0k 3.4k 1.18
Flowers Foods (FLO) 0.0 $76k 3.5k 21.63
Flotek Industries 0.0 $2.5k 1.6k 1.54
GP Strategies Corporation 0.0 $15k 754.00 19.69
U.S. Global Investors (GROW) 0.0 $13k 9.3k 1.43
Imax Corp Cad (IMAX) 0.0 $0 2.7k 0.00
Mesabi Trust (MSB) 0.0 $17k 850.00 20.00
OraSure Technologies (OSUR) 0.0 $0 1.3k 0.00
Southern Copper Corporation (SCCO) 0.0 $21k 417.00 51.28
PDF Solutions (PDFS) 0.0 $11k 1.0k 11.00
Park-Ohio Holdings (PKOH) 0.0 $25k 644.00 38.82
United Natural Foods (UNFI) 0.0 $0 200.00 0.00
Arbor Realty Trust (ABR) 0.0 $0 900.00 0.00
Casella Waste Systems (CWST) 0.0 $53k 2.4k 22.55
Idera Pharmaceuticals 0.0 $12k 6.8k 1.76
LTC Properties (LTC) 0.0 $4.0k 1.6k 2.50
Middlesex Water Company (MSEX) 0.0 $5.0k 153.00 32.68
Potlatch Corporation (PCH) 0.0 $0 2.1k 0.00
San Juan Basin Royalty Trust (SJT) 0.0 $187k 24k 7.85
Teradyne (TER) 0.0 $4.0k 2.2k 1.82
Brink's Company (BCO) 0.0 $7.0k 1.9k 3.68
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $0 200.00 0.00
Extreme Networks (EXTR) 0.0 $270k 25k 11.00
Getty Realty (GTY) 0.0 $44k 1.7k 25.16
HCP 0.0 $0 5.0k 0.00
Infinity Pharmaceuticals (INFIQ) 0.0 $0 100.00 0.00
iRobot Corporation (IRBT) 0.0 $226k 3.6k 62.71
KMG Chemicals 0.0 $28k 500.00 55.00
Mercer International (MERC) 0.0 $0 300.00 0.00
Rbc Cad (RY) 0.0 $96k 20k 4.68
Senior Housing Properties Trust 0.0 $0 500.00 0.00
Superior Energy Services 0.0 $74k 9.0k 8.21
Taubman Centers 0.0 $1.4k 6.8k 0.21
Tor Dom Bk Cad (TD) 0.0 $4.0k 9.4k 0.43
Axt (AXTI) 0.0 $59k 8.2k 7.23
Bank Of Montreal Cadcom (BMO) 0.0 $15k 4.1k 3.59
Bel Fuse (BELFB) 0.0 $7.0k 410.00 17.07
Carriage Services (CSV) 0.0 $54k 10k 5.24
Hercules Technology Growth Capital (HTGC) 0.0 $0 2.5k 0.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $58k 2.0k 28.85
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $11k 2.0k 5.50
NL Industries (NL) 0.0 $158k 20k 7.83
Prospect Capital Corporation (PSEC) 0.0 $0 11k 0.00
Aspen Technology 0.0 $2.0k 200.00 10.00
Morgan Stanley China A Share Fund (CAF) 0.0 $41k 1.7k 24.00
Acacia Research Corporation (ACTG) 0.0 $49k 15k 3.39
Medallion Financial (MFIN) 0.0 $0 400.00 0.00
CalAmp 0.0 $106k 4.7k 22.66
Nanometrics Incorporated 0.0 $77k 2.9k 26.76
StarTek 0.0 $21k 2.2k 9.77
Apollo Investment 0.0 $24k 4.7k 5.11
Dana Holding Corporation (DAN) 0.0 $86k 3.5k 24.32
Eldorado Gold Corp 0.0 $0 1.1k 0.00
First American Financial (FAF) 0.0 $1.0k 1.0k 1.00
GSI Technology (GSIT) 0.0 $0 300.00 0.00
Intrepid Potash 0.0 $1.0k 15k 0.07
Kennedy-Wilson Holdings (KW) 0.0 $3.4k 8.9k 0.38
Limelight Networks 0.0 $975.000000 7.5k 0.13
National Retail Properties (NNN) 0.0 $237k 6.1k 38.95
New Gold Inc Cda (NGD) 0.0 $33k 13k 2.48
Orion Energy Systems (OESX) 0.0 $3.0k 3.9k 0.77
Pope Resources 0.0 $15k 220.00 68.18
Rayonier (RYN) 0.0 $94k 2.8k 33.78
Sorl Auto Parts 0.0 $69k 11k 6.46
Sierra Wireless 0.0 $24k 1.4k 16.46
Sterling Construction Company (STRL) 0.0 $36k 3.2k 11.36
TeleNav 0.0 $0 100.00 0.00
U.S. Auto Parts Network 0.0 $7.0k 3.8k 1.84
Ultra Clean Holdings (UCTT) 0.0 $194k 11k 18.30
Cosan Ltd shs a 0.0 $72k 7.2k 9.96
Hollysys Automation Technolo (HOLI) 0.0 $19k 1.6k 11.88
Nabors Industries 0.0 $142k 21k 6.91
B&G Foods (BGS) 0.0 $163k 7.5k 21.65
Rosetta Stone 0.0 $0 3.0k 0.00
SPDR S&P Retail (XRT) 0.0 $164k 213k 0.77
Westport Innovations 0.0 $14k 6.7k 2.10
iShares Russell 1000 Growth Index (IWF) 0.0 $123k 90k 1.37
Urstadt Biddle Properties 0.0 $25k 1.5k 16.67
Arlington Asset Investment 0.0 $884.000000 44k 0.02
China Yuchai Intl (CYD) 0.0 $77k 3.7k 20.95
Vanguard Financials ETF (VFH) 0.0 $85k 1.3k 65.00
Boston Properties (BXP) 0.0 $171k 1.4k 119.40
Altra Holdings 0.0 $39k 949.00 40.82
American Water Works (AWK) 0.0 $38k 475.00 80.00
Camtek (CAMT) 0.0 $44k 6.6k 6.65
CBL & Associates Properties 0.0 $10k 11k 0.92
Changyou 0.0 $191k 7.4k 25.64
CNO Financial (CNO) 0.0 $0 100.00 0.00
Green Plains Renewable Energy (GPRE) 0.0 $66k 4.0k 16.41
IDT Corporation (IDT) 0.0 $35k 5.8k 6.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $9.0k 1.4k 6.43
iShares S&P 500 Growth Index (IVW) 0.0 $0 200.00 0.00
iShares Russell Midcap Value Index (IWS) 0.0 $142k 1.7k 83.33
iShares Russell Midcap Index Fund (IWR) 0.0 $9.5k 1.9k 5.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $11k 3.8k 2.89
iShares Russell 2000 Value Index (IWN) 0.0 $22k 52k 0.42
iShares Russell 3000 Index (IWV) 0.0 $2.0k 600.00 3.33
Pilgrim's Pride Corporation (PPC) 0.0 $94k 3.9k 24.24
Pinnacle West Capital Corporation (PNW) 0.0 $42k 544.00 77.87
ProShares Ultra Russell2000 (UWM) 0.0 $4.0k 10k 0.40
Reading International (RDI) 0.0 $239k 14k 16.58
Regency Centers Corporation (REG) 0.0 $16k 5.0k 3.20
Rydex S&P Equal Weight ETF 0.0 $266k 2.8k 95.00
Seadrill 0.0 $5.5k 32k 0.17
Simon Property (SPG) 0.0 $267k 55k 4.86
SPDR S&P MidCap 400 ETF (MDY) 0.0 $74k 47k 1.56
USA Technologies 0.0 $88k 9.8k 9.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $153k 1.2k 128.47
Vanguard Large-Cap ETF (VV) 0.0 $132k 1.1k 120.54
Vanguard Europe Pacific ETF (VEA) 0.0 $0 1.3k 0.00
Vonage Holdings 0.0 $101k 9.5k 10.61
Web 0.0 $2.1k 14k 0.15
Yamana Gold 0.0 $20k 7.6k 2.69
Zion Oil & Gas (ZNOG) 0.0 $116k 25k 4.67
Ballard Pwr Sys (BLDP) 0.0 $85k 24k 3.54
Immunomedics 0.0 $68k 21k 3.27
iShares Dow Jones US Basic Mater. (IYM) 0.0 $0 500.00 0.00
National CineMedia 0.0 $48k 9.4k 5.11
Pixelworks 0.0 $33k 8.6k 3.81
PowerShares DB US Dollar Index Bullish 0.0 $28k 47k 0.60
QuinStreet (QNST) 0.0 $67k 5.3k 12.61
Thomson Reuters Corp 0.0 $15k 399.00 37.59
BRF Brasil Foods SA 0.0 $74k 11k 6.85
Spectrum Pharmaceuticals 0.0 $50k 3.2k 15.82
Colfax Corporation 0.0 $180k 5.7k 31.63
Garmin (GRMN) 0.0 $112k 1.9k 58.89
IPATH MSCI India Index Etn 0.0 $24k 300.00 80.00
3D Systems Corporation (DDD) 0.0 $253k 22k 11.52
Corcept Therapeutics Incorporated (CORT) 0.0 $0 841.00 0.00
Genpact (G) 0.0 $0 400.00 0.00
Orbcomm 0.0 $62k 6.7k 9.29
Eagle Ban (EGBN) 0.0 $10k 500.00 20.00
Express 0.0 $127k 18k 7.05
Generac Holdings (GNRC) 0.0 $12k 271.00 44.28
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $194k 270k 0.72
Amarin Corporation 0.0 $11k 4.2k 2.50
LogMeIn 0.0 $8.8k 700.00 12.50
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $133k 8.0k 16.62
Verint Systems (VRNT) 0.0 $19k 463.00 41.83
iShares Dow Jones Transport. Avg. (IYT) 0.0 $13k 8.5k 1.52
AirMedia 0.0 $0 1.8k 0.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $102k 1.7k 60.00
SPDR KBW Insurance (KIE) 0.0 $0 700.00 0.00
ZIOPHARM Oncology 0.0 $27k 6.9k 3.90
Allot Communications (ALLT) 0.0 $0 804.00 0.00
Mag Silver Corp 0.0 $58k 6.0k 9.63
Motorcar Parts of America (MPAA) 0.0 $2.0k 111.00 18.02
QEP Resources 0.0 $17k 48k 0.36
RealPage 0.0 $22k 3.1k 7.10
Quad/Graphics (QUAD) 0.0 $7.1k 3.8k 1.88
iShares S&P SmallCap 600 Index (IJR) 0.0 $33k 6.7k 4.93
Vanguard Total Stock Market ETF (VTI) 0.0 $0 700.00 0.00
iShares MSCI EAFE Value Index (EFV) 0.0 $0 600.00 0.00
8x8 (EGHT) 0.0 $22k 1.2k 18.33
Iteris (ITI) 0.0 $0 400.00 0.00
Pacific Premier Ban 0.0 $82k 2.1k 39.77
Whitestone REIT (WSR) 0.0 $3.0k 377.00 7.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $79k 1.5k 52.50
Vanguard Growth ETF (VUG) 0.0 $56k 400.00 140.00
Vanguard Value ETF (VTV) 0.0 $9.0k 3.8k 2.37
Craft Brewers Alliance 0.0 $1.3k 14k 0.09
Fortinet (FTNT) 0.0 $127k 2.4k 53.16
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $0 8.6k 0.00
iShares S&P Europe 350 Index (IEV) 0.0 $0 900.00 0.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $276k 1.6k 172.50
Kandi Technolgies 0.0 $0 200.00 0.00
Kraton Performance Polymers 0.0 $3.0k 1.1k 2.73
NOVA MEASURING Instruments L (NVMI) 0.0 $85k 3.3k 25.86
ProShares Ultra Oil & Gas 0.0 $0 1.3k 0.00
Proshares Tr (UYG) 0.0 $0 300.00 0.00
SPDR S&P Dividend (SDY) 0.0 $0 1.3k 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $48k 295.00 162.71
Vanguard Mid-Cap ETF (VO) 0.0 $17k 5.2k 3.27
Vanguard Small-Cap ETF (VB) 0.0 $168k 1.1k 146.92
Vanguard Dividend Appreciation ETF (VIG) 0.0 $180k 1.8k 100.00
Aberdeen Asia-Pacific Income Fund 0.0 $71k 15k 4.73
Alpha Pro Tech (APT) 0.0 $1.0k 400.00 2.50
Calamos Convertible & Hi Income Fund (CHY) 0.0 $127k 11k 11.65
Embraer S A (ERJ) 0.0 $6.0k 1.1k 5.45
Global X China Financials ETF 0.0 $111k 6.1k 18.26
Hydrogenics Corporation 0.0 $22k 2.7k 7.88
Inphi Corporation 0.0 $5.2k 6.0k 0.86
Sabra Health Care REIT (SBRA) 0.0 $1.5k 4.3k 0.36
Industries N shs - a - (LYB) 0.0 $69k 7.7k 9.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $22k 200.00 110.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $45k 300.00 150.00
Opko Health (OPK) 0.0 $5.5k 6.4k 0.86
GlobalSCAPE 0.0 $0 137.00 0.00
Unifi (UFI) 0.0 $4.0k 3.6k 1.11
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $100k 1.4k 70.80
iShares MSCI ACWI Index Fund (ACWI) 0.0 $0 1.0k 0.00
Ameris Ban (ABCB) 0.0 $1.0k 400.00 2.50
Argan (AGX) 0.0 $131k 3.1k 42.70
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $0 500.00 0.00
Calix (CALX) 0.0 $16k 18k 0.89
Chatham Lodging Trust (CLDT) 0.0 $0 2.0k 0.00
CoreSite Realty 0.0 $1.5k 2.1k 0.71
Financial Engines 0.0 $3.0k 100.00 30.00
Government Properties Income Trust 0.0 $176k 13k 13.33
KEYW Holding 0.0 $46k 6.1k 7.59
Main Street Capital Corporation (MAIN) 0.0 $0 1.0k 0.00
Mistras (MG) 0.0 $18k 1.0k 18.00
Omeros Corporation (OMER) 0.0 $69k 6.3k 11.06
Primo Water Corporation 0.0 $98k 8.5k 11.50
Qad 0.0 $189k 6.0k 31.25
Qad Inc cl a 0.0 $8.0k 200.00 40.00
SPS Commerce (SPSC) 0.0 $70k 1.1k 63.64
Ss&c Technologies Holding (SSNC) 0.0 $1.0k 100.00 10.00
Safeguard Scientifics 0.0 $105k 9.1k 11.47
TechTarget 0.0 $6.7k 400.00 16.67
Terreno Realty Corporation (TRNO) 0.0 $15k 460.00 32.61
Tower International 0.0 $144k 5.2k 27.73
TravelCenters of America 0.0 $0 600.00 0.00
Triangle Capital Corporation 0.0 $35k 3.3k 10.71
Vera Bradley (VRA) 0.0 $2.4k 4.3k 0.56
VirnetX Holding Corporation 0.0 $75k 19k 3.90
York Water Company (YORW) 0.0 $24k 792.00 30.30
Maiden Holdings 0.0 $100k 16k 6.33
Costamare (CMRE) 0.0 $23k 4.3k 5.30
ChinaCache International Holdings 0.0 $35k 34k 1.04
Motorola Solutions (MSI) 0.0 $8.0k 1.5k 5.33
Vanguard REIT ETF (VNQ) 0.0 $70k 63k 1.12
Vanguard Extended Market ETF (VXF) 0.0 $0 200.00 0.00
Vanguard European ETF (VGK) 0.0 $209k 113k 1.85
Vanguard High Dividend Yield ETF (VYM) 0.0 $167k 2.5k 67.80
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $24k 2.3k 10.28
SPDR DJ Wilshire REIT (RWR) 0.0 $0 700.00 0.00
Vanguard Information Technology ETF (VGT) 0.0 $45k 6.1k 7.37
iShares MSCI BRIC Index Fund (BKF) 0.0 $0 100.00 0.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $0 2.2k 0.00
Hudson Technologies (HDSN) 0.0 $84k 17k 4.90
Claymore/AlphaShares China Real Est ETF 0.0 $21k 700.00 30.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $5.0k 1.2k 4.17
Vanguard Mid-Cap Value ETF (VOE) 0.0 $10k 3.5k 2.86
Vanguard Health Care ETF (VHT) 0.0 $2.0k 300.00 6.67
iShares MSCI Australia Index Fund (EWA) 0.0 $0 14k 0.00
CurrencyShares Canadian Dollar Trust 0.0 $1.0k 2.4k 0.42
ETFS Silver Trust 0.0 $24k 1.5k 15.71
ETFS Gold Trust 0.0 $15k 13k 1.16
iShares Dow Jones US Energy Sector (IYE) 0.0 $999.000000 3.7k 0.27
iShares Dow Jones US Healthcare (IYH) 0.0 $28k 173.00 164.38
iShares Dow Jones US Industrial (IYJ) 0.0 $1.3k 500.00 2.50
iShares Dow Jones US Medical Dev. (IHI) 0.0 $102k 11k 9.35
iShares Dow Jones US Technology (IYW) 0.0 $19k 2.9k 6.55
iShares MSCI Switzerland Index Fund (EWL) 0.0 $0 4.9k 0.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $132k 1.2k 110.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $2.0k 50.00 40.00
ProShares Ultra Technology (ROM) 0.0 $253k 2.8k 90.36
ProShares Ultra Health Care (RXL) 0.0 $0 104.00 0.00
CurrencyShares British Pound Ster. Trst 0.0 $0 1.3k 0.00
iShares MSCI France Index (EWQ) 0.0 $4.0k 4.7k 0.85
Vanguard Utilities ETF (VPU) 0.0 $11k 100.00 110.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $9.5k 210.00 45.45
Horizon Technology Fin (HRZN) 0.0 $0 2.1k 0.00
America First Tax Exempt Investors 0.0 $217k 35k 6.16
Arotech Corporation 0.0 $2.4k 1.2k 1.99
Cheniere Energy Partners (CQP) 0.0 $219k 7.6k 28.96
Hong Kong Highpower Technology 0.0 $0 5.8k 0.00
HudBay Minerals (HBM) 0.0 $0 600.00 0.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $17k 365.00 46.15
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $3.9k 25k 0.16
MV Oil Trust (MVO) 0.0 $14k 1.9k 7.20
Pimco Income Strategy Fund (PFL) 0.0 $42k 3.6k 11.67
SPDR S&P Pharmaceuticals (XPH) 0.0 $40k 1.0k 40.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $0 1.0k 0.00
United States 12 Month Oil Fund (USL) 0.0 $50k 21k 2.34
Vanguard Consumer Staples ETF (VDC) 0.0 $22k 167.00 134.33
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $60k 700.00 85.00
Zagg 0.0 $6.0k 600.00 10.00
CurrencyShares Japanese Yen Trust 0.0 $98k 66k 1.48
First Trust Amex Biotech Index Fnd (FBT) 0.0 $0 300.00 0.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $116k 10k 11.60
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $0 5.5k 0.00
Pioneer Municipal High Income Trust (MHI) 0.0 $104k 9.3k 11.18
Vanguard Energy ETF (VDE) 0.0 $1.4k 1.3k 1.11
Vanguard Industrials ETF (VIS) 0.0 $78k 600.00 130.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $110k 1.6k 69.00
ProShares Ultra Real Estate (URE) 0.0 $0 200.00 0.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $5.0k 2.1k 2.38
Vanguard Mega Cap 300 Index (MGC) 0.0 $45k 500.00 90.00
Greif (GEF.B) 0.0 $76k 1.3k 58.02
Fly Leasing 0.0 $4.0k 375.00 10.67
Walker & Dunlop (WD) 0.0 $59k 1.0k 57.52
ProShares UltraShort Euro (EUO) 0.0 $0 800.00 0.00
Crawford & Company (CRD.A) 0.0 $15k 1.9k 8.00
Gain Capital Holdings 0.0 $31k 5.0k 6.17
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $0 1.1k 0.00
ProShares Ultra Gold (UGL) 0.0 $0 300.00 0.00
New York Mortgage Trust 0.0 $0 200.00 0.00
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $105k 4.5k 23.33
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $131k 9.2k 14.18
Crescent Point Energy Trust 0.0 $26k 4.0k 6.52
Vermilion Energy (VET) 0.0 $0 1.4k 0.00
ProShares Short Dow30 0.0 $255k 17k 15.00
Schwab U S Broad Market ETF (SCHB) 0.0 $0 1.2k 0.00
Consumer Portfolio Services (CPSS) 0.0 $174k 46k 3.77
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $30k 9.6k 3.09
IMPAC Mortgage Holdings (IMPM) 0.0 $52k 6.9k 7.60
Park City (TRAK) 0.0 $8.3k 1.1k 7.69
Proshares Tr msci emrg etf (EET) 0.0 $0 300.00 0.00
Proshares Tr ftse xinh etf (XPP) 0.0 $0 100.00 0.00
Teucrium Commodity Tr corn (CORN) 0.0 $35k 2.0k 17.69
Glu Mobile 0.0 $3.3k 1.0k 3.33
FutureFuel (FF) 0.0 $72k 6.0k 11.92
WisdomTree Investments (WT) 0.0 $178k 20k 9.08
Patrick Industries (PATK) 0.0 $68k 1.1k 61.43
Schwab U S Small Cap ETF (SCHA) 0.0 $19k 336.00 55.56
Asure Software (ASUR) 0.0 $20k 1.7k 11.88
Datawatch Corporation 0.0 $29k 3.3k 8.58
Ascena Retail 0.0 $31k 17k 1.85
shares First Bancorp P R (FBP) 0.0 $0 100.00 0.00
Athersys 0.0 $0 100.00 0.00
MiMedx (MDXG) 0.0 $0 32k 0.00
Mitek Systems (MITK) 0.0 $53k 7.4k 7.12
Baldwin & Lyons 0.0 $6.0k 303.00 19.80
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $115k 1.5k 76.67
CECO Environmental (CECO) 0.0 $0 600.00 0.00
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $28k 529.00 52.93
B Communications (BCOMF) 0.0 $1.0k 108.00 9.26
Direxion Shs Etf Tr china bull 3x 0.0 $8.0k 4.0k 2.00
Direxion Shs Etf Tr retail bull 2x 0.0 $5.0k 900.00 5.56
MediciNova (MNOV) 0.0 $11k 1.1k 10.00
Proshares Tr pshs ult semicdt (USD) 0.0 $13k 1.3k 10.00
Valley Natl Bancorp *w exp 11/14/201 0.0 $0 6.1k 0.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $249k 4.0k 62.53
Direxion Shs Etf Tr cmn 0.0 $0 5.0k 0.00
United Sts Short Oil Fd Lp cmn 0.0 $0 3.2k 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.0k 400.00 2.50
U.s. Concrete Inc Cmn 0.0 $24k 400.00 60.00
Barclays Bank Plc equity 0.0 $0 200.00 0.00
B2gold Corp (BTG) 0.0 $35k 13k 2.69
Insperity (NSP) 0.0 $5.3k 700.00 7.50
Intl Fcstone 0.0 $247k 5.8k 42.55
Ints Intl 0.0 $143k 15k 9.76
Magnachip Semiconductor Corp (MX) 0.0 $108k 11k 9.54
Servicesource 0.0 $68k 18k 3.77
Bankunited (BKU) 0.0 $105k 2.6k 39.77
Endocyte 0.0 $36k 4.0k 8.89
Adecoagro S A (AGRO) 0.0 $13k 1.8k 7.17
Interxion Holding 0.0 $24k 400.00 60.00
Proshares Tr pshs ult nasb (BIB) 0.0 $197k 3.7k 52.86
Proshares Tr Ii ultsh dj ubs cru 0.0 $14k 50k 0.27
Fortuna Silver Mines 0.0 $0 100.00 0.00
Tahoe Resources 0.0 $107k 26k 4.12
Apollo Global Management 'a' 0.0 $143k 4.9k 29.27
Mosaic (MOS) 0.0 $185k 7.6k 24.20
Cavium 0.0 $14k 194.00 74.47
Prologis (PLD) 0.0 $0 409.00 0.00
Air Lease Corp (AL) 0.0 $152k 3.6k 42.34
Ampio Pharmaceuticals 0.0 $0 200.00 0.00
Gnc Holdings Inc Cl A 0.0 $28k 85k 0.33
Spirit Airlines 0.0 $120k 3.2k 37.42
Stag Industrial (STAG) 0.0 $63k 2.7k 23.26
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $49k 4.6k 10.73
Amc Networks Inc Cl A (AMCX) 0.0 $92k 1.8k 50.85
Ishares Trust Msci China msci china idx (MCHI) 0.0 $40k 107k 0.37
Cbre Clarion Global Real Estat re (IGR) 0.0 $54k 7.5k 7.20
Ellie Mae 0.0 $266k 3.1k 86.96
Ishares High Dividend Equity F (HDV) 0.0 $0 1.0k 0.00
Boingo Wireless 0.0 $14k 592.00 23.65
Golar Lng Partners Lp unit 0.0 $125k 7.5k 16.74
Cvr Partners Lp unit 0.0 $17k 5.5k 3.08
Pennantpark Floating Rate Capi (PFLT) 0.0 $999.680000 142.00 7.04
Gsv Cap Corp 0.0 $99k 13k 7.52
Firsthand Tech Value (SVVC) 0.0 $2.0k 2.9k 0.69
Phoenix New Media 0.0 $0 6.4k 0.00
Global Eagle Acquisition Cor 0.0 $7.0k 5.0k 1.41
Ddr Corp 0.0 $100k 14k 7.10
Kemper Corp Del (KMPR) 0.0 $28k 830.00 33.33
Cbre Group Inc Cl A (CBRE) 0.0 $227k 4.8k 47.17
Francescas Hldgs Corp 0.0 $3.0k 629.00 4.77
Alkermes (ALKS) 0.0 $195k 3.4k 57.50
Cubesmart (CUBE) 0.0 $32k 1.2k 26.67
First Trust Cloud Computing Et (SKYY) 0.0 $0 1.6k 0.00
Dunkin' Brands Group 0.0 $0 100.00 0.00
Suncoke Energy (SXC) 0.0 $2.0k 6.1k 0.33
Tim Participacoes Sa- 0.0 $12k 600.00 20.00
Wesco Aircraft Holdings 0.0 $72k 7.4k 9.70
American Midstream Partners Lp us equity 0.0 $3.3k 2.3k 1.43
Telefonica Brasil Sa 0.0 $7.0k 700.00 10.00
Pretium Res Inc Com Isin# Ca74 0.0 $141k 22k 6.52
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $45k 1.1k 40.00
Aegion 0.0 $75k 3.4k 22.07
Xylem (XYL) 0.0 $4.0k 1.4k 2.86
J Global (ZD) 0.0 $0 400.00 0.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $0 200.00 0.00
Yrc Worldwide Inc Com par $.01 0.0 $129k 18k 7.37
Sunpower (SPWRQ) 0.0 $0 3.6k 0.00
Genie Energy Ltd-b cl b (GNE) 0.0 $13k 2.7k 4.90
Imperva 0.0 $221k 5.1k 43.30
Manning & Napier Inc cl a 0.0 $0 1.0k 0.00
Newlink Genetics Corporation 0.0 $91k 13k 7.17
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $0 3.6k 0.00
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $7.9k 15k 0.54
Sanchez Energy Corp C ommon stocks 0.0 $21k 6.8k 2.99
Laredo Petroleum Holdings 0.0 $49k 5.7k 8.65
Direxion Shs Etf Tr Daily 20+ 0.0 $0 10k 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $0 600.00 0.00
Ishares Tr usa min vo (USMV) 0.0 $16k 5.5k 2.91
Post Holdings Inc Common (POST) 0.0 $60k 800.00 75.00
Aon 0.0 $18k 19k 0.97
Emcore Corp 0.0 $13k 2.4k 5.43
M/a (MTSI) 0.0 $60k 3.7k 16.27
Allison Transmission Hldngs I (ALSN) 0.0 $205k 5.3k 38.46
Guidewire Software (GWRE) 0.0 $3.1k 6.6k 0.47
Proto Labs (PRLB) 0.0 $105k 984.00 107.14
Verastem 0.0 $0 100.00 0.00
Brightcove (BCOV) 0.0 $17k 2.6k 6.48
Rexnord 0.0 $57k 1.9k 29.13
Epam Systems (EPAM) 0.0 $14k 130.00 107.69
Wmi Holdings 0.0 $0 240.00 0.00
Rowan Companies 0.0 $34k 2.9k 11.50
Global X Funds (SOCL) 0.0 $71k 2.2k 31.96
Banco Bradesco S A cmn (BBDO) 0.0 $14k 1.2k 11.27
Caesar Stone Sdot Yam (CSTE) 0.0 $40k 2.4k 16.67
Gaslog 0.0 $51k 3.9k 13.16
Natural Health Trends Cor (NHTC) 0.0 $0 300.00 0.00
Popular (BPOP) 0.0 $3.6k 3.1k 1.15
Proshares Tr Ultrashort Dow30 Newetf 0.0 $5.0k 24k 0.21
Pdc Energy 0.0 $11k 17k 0.69
Ingredion Incorporated (INGR) 0.0 $242k 1.9k 127.50
Resolute Fst Prods In 0.0 $11k 30k 0.36
Ensco Plc Shs Class A 0.0 $157k 36k 4.37
Interface (TILE) 0.0 $25k 1.0k 25.00
Matson (MATX) 0.0 $0 1.4k 0.00
Proofpoint 0.0 $11k 10k 1.07
Galectin Therapeutics (GALT) 0.0 $1.0k 600.00 1.67
Wageworks 0.0 $113k 2.5k 45.00
Oaktree Cap 0.0 $11k 300.00 35.00
Carlyle Group 0.0 $157k 7.4k 21.20
Supernus Pharmaceuticals (SUPN) 0.0 $2.0k 3.3k 0.61
Tillys (TLYS) 0.0 $0 400.00 0.00
Clearsign Combustion (CLIR) 0.0 $3.0k 1.9k 1.57
Eqt Midstream Partners 0.0 $0 300.00 0.00
Proshares Tr pshs ulmsci 0.0 $0 100.00 0.00
Dht Holdings (DHT) 0.0 $12k 6.0k 2.00
Natural Grocers By Vitamin C (NGVC) 0.0 $0 200.00 0.00
Tile Shop Hldgs (TTSH) 0.0 $0 7.5k 0.00
Wp Carey (WPC) 0.0 $0 300.00 0.00
Mondelez Int (MDLZ) 0.0 $0 100.00 0.00
Netsol Technologies (NTWK) 0.0 $36k 17k 2.13
Wright Express (WEX) 0.0 $999.000000 300.00 3.33
Beazer Homes Usa (BZH) 0.0 $11k 700.00 15.71
Axogen (AXGN) 0.0 $81k 2.3k 35.00
Tower Semiconductor (TSEM) 0.0 $37k 2.1k 17.86
Unknown 0.0 $91k 8.7k 10.44
Qualys (QLYS) 0.0 $24k 324.00 72.58
Dynegy 0.0 $149k 11k 13.46
Stratasys (SSYS) 0.0 $0 2.9k 0.00
Asml Holding (ASML) 0.0 $0 600.00 0.00
Sanmina (SANM) 0.0 $0 200.00 0.00
China Information Technology 0.0 $0 4.7k 0.00
Proshares Tr Ii ultrashrt 0.0 $0 30k 0.00
Workday Inc cl a (WDAY) 0.0 $35k 2.1k 16.67
WESTERN GAS EQUITY Partners 0.0 $31k 959.00 32.33
Realogy Hldgs (HOUS) 0.0 $128k 4.7k 27.11
Diamondback Energy (FANG) 0.0 $12k 6.3k 1.90
Sears Hometown and Outlet Stores 0.0 $4.0k 6.8k 0.59
Intercept Pharmaceuticals In 0.0 $67k 1.1k 61.25
Shutterstock (SSTK) 0.0 $2.0k 1.0k 2.00
Mei Pharma 0.0 $5.0k 2.6k 1.96
Ishares Inc msci india index (INDA) 0.0 $150k 4.4k 33.81
Helios & Matheson Informatio 0.0 $217k 81k 2.69
Boise Cascade (BCC) 0.0 $1.0k 500.00 2.00
Cyrusone 0.0 $18k 11k 1.59
Enanta Pharmaceuticals (ENTA) 0.0 $140k 1.8k 80.00
Model N (MODN) 0.0 $138k 7.8k 17.77
Sibanye Gold 0.0 $145k 39k 3.72
Exone 0.0 $14k 2.0k 7.00
Tribune Co New Cl A 0.0 $20k 494.00 40.49
Cvr Refng 0.0 $90k 7.0k 12.93
Suncoke Energy Partners 0.0 $0 7.2k 0.00
Pinnacle Foods Inc De 0.0 $3.2k 12k 0.26
D Stemline Therapeutics 0.0 $116k 7.7k 15.00
Ofg Ban (OFG) 0.0 $49k 4.8k 10.30
Orchid Is Cap 0.0 $0 4.0k 0.00
Tetraphase Pharmaceuticals 0.0 $0 2.8k 0.00
22nd Centy 0.0 $28k 14k 2.00
Epizyme 0.0 $119k 7.3k 16.28
Hci (HCI) 0.0 $0 2.4k 0.00
Jamba 0.0 $0 108.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 1.0k 0.00
Insys Therapeutics 0.0 $0 100.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $51k 1.7k 30.99
Lyon William Homes cl a 0.0 $18k 900.00 20.00
Ambac Finl (AMBC) 0.0 $105k 6.7k 15.55
Tg Therapeutics (TGTX) 0.0 $206k 15k 13.99
News (NWSA) 0.0 $95k 6.1k 15.59
Sprint 0.0 $0 18k 0.00
Blackhawk Network Hldgs Inc cl a 0.0 $24k 557.00 43.09
Noodles & Co (NDLS) 0.0 $8.0k 3.2k 2.50
Ohr Pharmaceutical 0.0 $0 100.00 0.00
Taylor Morrison Hom (TMHC) 0.0 $0 1.0k 0.00
Fox News 0.0 $195k 5.4k 36.37
Banc Of California (BANC) 0.0 $207k 11k 19.15
Constellium Holdco B V cl a 0.0 $208k 19k 10.78
Knot Offshore Partners (KNOP) 0.0 $0 112.00 0.00
Orange Sa (ORANY) 0.0 $19k 1.2k 15.62
National Resh Corp cl b 0.0 $0 6.00 0.00
Therapeuticsmd 0.0 $44k 12k 3.75
Cdw (CDW) 0.0 $12k 177.00 64.94
Chimerix (CMRX) 0.0 $39k 7.6k 5.13
Cytokinetics (CYTK) 0.0 $21k 3.0k 6.92
Mazor Robotics Ltd. equities 0.0 $116k 1.9k 61.00
Nanostring Technologies (NSTGQ) 0.0 $12k 1.7k 7.06
Aratana Therapeutics 0.0 $0 1.5k 0.00
Blackberry (BB) 0.0 $21k 1.9k 11.05
Biotelemetry 0.0 $66k 2.2k 30.00
Spirit Realty reit 0.0 $0 9.3k 0.00
Gogo (GOGO) 0.0 $18k 31k 0.56
Biosante Pharmaceuticals (ANIP) 0.0 $75k 1.5k 50.00
Proshares Tr ulsh 20yrtre 0.0 $4.0k 155.00 25.81
Global X Fds gbx x ftsear (ARGT) 0.0 $70k 2.0k 35.09
Proshares Tr Ii ul djubsnatg 0.0 $26k 37k 0.70
Luxoft Holding Inc cmn 0.0 $176k 4.3k 40.91
Proshares Tr Ii proshs u/shaus 0.0 $0 800.00 0.00
Masonite International 0.0 $29k 483.00 60.04
Murphy Usa (MUSA) 0.0 $271k 3.7k 72.77
Control4 0.0 $51k 2.6k 19.94
Dean Foods Company 0.0 $3.9k 16k 0.24
Cnh Industrial (CNH) 0.0 $22k 2.1k 10.75
Phillips 66 Partners 0.0 $0 35k 0.00
Physicians Realty Trust 0.0 $0 1.4k 0.00
Independence Realty Trust In (IRT) 0.0 $0 7.5k 0.00
Benefitfocus 0.0 $42k 2.1k 20.00
American Homes 4 Rent-a reit (AMH) 0.0 $10k 500.00 20.00
Conatus Pharmaceuticals 0.0 $38k 6.5k 5.86
Oncomed Pharmaceuticals 0.0 $2.2k 956.00 2.34
Third Point Reinsurance 0.0 $5.3k 400.00 13.33
Mirati Therapeutics 0.0 $62k 2.0k 30.68
Sophiris Bio 0.0 $6.0k 3.0k 2.00
ardmore Shipping (ASC) 0.0 $0 86.00 0.00
Direxion Shs Etf Tr 0.0 $30k 2.4k 12.67
Ophthotech 0.0 $30k 11k 2.71
Vanguard S&p 500 Etf idx (VOO) 0.0 $5.3k 1.6k 3.33
Ring Energy (REI) 0.0 $15k 1.1k 13.64
Sorrento Therapeutics (SRNE) 0.0 $0 100.00 0.00
Five Prime Therapeutics 0.0 $45k 2.7k 16.91
Ambev Sa- (ABEV) 0.0 $109k 15k 7.27
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $2.0k 258.00 7.75
Columbia Ppty Tr 0.0 $5.0k 263.00 19.01
Advaxis 0.0 $3.0k 2.1k 1.43
Catchmark Timber Tr Inc cl a 0.0 $31k 2.5k 12.09
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.5k 298.00 15.15
Potbelly (PBPB) 0.0 $10k 900.00 11.11
Ftd Cos 0.0 $51k 14k 3.64
Gaming & Leisure Pptys (GLPI) 0.0 $0 400.00 0.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $211k 7.6k 27.59
Ashford Hospitality Prime In 0.0 $123k 13k 9.62
Perrigo Company (PRGO) 0.0 $0 200.00 0.00
Essent (ESNT) 0.0 $8.0k 200.00 40.00
Extended Stay America 0.0 $63k 3.2k 19.56
Fs Investment Corporation 0.0 $53k 7.4k 7.22
Chegg (CHGG) 0.0 $93k 4.5k 20.57
Brixmor Prty (BRX) 0.0 $58k 3.8k 15.22
Cheniere Engy Ptnrs 0.0 $0 200.00 0.00
500 0.0 $110k 6.5k 17.06
Qts Realty Trust 0.0 $0 200.00 0.00
Container Store (TCS) 0.0 $55k 10k 5.38
Burlington Stores (BURL) 0.0 $21k 3.6k 5.77
Commscope Hldg (COMM) 0.0 $2.0k 1.2k 1.67
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.0k 100.00 10.00
Macrogenics (MGNX) 0.0 $4.0k 900.00 4.44
Marcus & Millichap (MMI) 0.0 $97k 2.7k 36.05
Adamis Pharmaceuticals Corp Com Stk 0.0 $9.2k 2.7k 3.45
Aerie Pharmaceuticals 0.0 $35k 12k 3.02
Veracyte (VCYT) 0.0 $32k 5.8k 5.44
Amc Entmt Hldgs Inc Cl A 0.0 $248k 19k 13.33
Aramark Hldgs (ARMK) 0.0 $23k 600.00 38.33
Kindred Biosciences 0.0 $0 100.00 0.00
La Jolla Pharmaceuticl Com Par 0.0 $115k 4.3k 26.92
Fidelity msci info tech i (FTEC) 0.0 $5.0k 100.00 50.00
Retrophin 0.0 $1.0k 68.00 14.71
Vodafone Group New Adr F (VOD) 0.0 $4.0k 155.00 25.81
Msa Safety Inc equity (MSA) 0.0 $0 500.00 0.00
Knowles (KN) 0.0 $72k 6.1k 11.88
Achaogen 0.0 $65k 5.4k 12.00
Aerohive Networks 0.0 $0 9.3k 0.00
Q2 Holdings (QTWO) 0.0 $1.0k 200.00 5.00
Ultragenyx Pharmaceutical (RARE) 0.0 $54k 1.2k 46.67
Endo International 0.0 $211k 36k 5.91
Proshares Tr ultsht ftse chn 0.0 $20k 1.5k 13.33
Community Health Sys Inc New right 01/27/2016 0.0 $0 13k 0.00
Voya Financial (VOYA) 0.0 $38k 16k 2.46
Trevena 0.0 $3.0k 2.4k 1.25
Gtt Communications 0.0 $83k 1.5k 55.00
Care 0.0 $0 2.2k 0.00
Transatlantic Petroleum Ltd Sh 0.0 $0 200.00 0.00
Cara Therapeutics 0.0 $88k 7.1k 12.37
Installed Bldg Prods (IBP) 0.0 $66k 1.1k 60.00
Uniqure Nv (QURE) 0.0 $236k 10k 23.47
Platform Specialty Prods Cor 0.0 $158k 20k 7.94
Revance Therapeutics 0.0 $93k 3.1k 30.00
Eleven Biotherapeutics 0.0 $0 61.00 0.00
2u 0.0 $148k 1.8k 82.47
Dicerna Pharmaceuticals 0.0 $0 500.00 0.00
Aquinox Pharmaceuticals 0.0 $92k 6.6k 13.94
Nam Tai Ppty (NTPIF) 0.0 $18k 1.5k 12.02
Akebia Therapeutics (AKBA) 0.0 $0 2.5k 0.00
Bluerock Residential Growth Re 0.0 $0 200.00 0.00
Direxion Shs Etf Tr cmn (EURL) 0.0 $130k 3.9k 33.33
Synovus Finl (SNV) 0.0 $39k 795.00 49.06
Pentair cs (PNR) 0.0 $6.9k 15k 0.46
Now (DNOW) 0.0 $211k 21k 10.12
Rayonier Advanced Matls (RYAM) 0.0 $62k 2.9k 21.22
Ally Financial (ALLY) 0.0 $184k 6.9k 26.48
Dorian Lpg (LPG) 0.0 $0 600.00 0.00
Inovio Pharmaceuticals 0.0 $4.3k 1.3k 3.33
Zoe's Kitchen 0.0 $0 1.2k 0.00
Fnf (FNF) 0.0 $20k 502.00 39.84
Geo Group Inc/the reit (GEO) 0.0 $16k 790.00 20.34
Theravance Biopharma (TBPH) 0.0 $4.0k 5.0k 0.80
Timkensteel (MTUS) 0.0 $14k 985.00 14.04
Sportsmans Whse Hldgs (SPWH) 0.0 $76k 19k 4.00
Pbf Logistics Lp unit ltd ptnr 0.0 $59k 3.2k 18.39
Nextera Energy Partners (XIFR) 0.0 $111k 2.8k 39.57
1347 Property Insurance Holdings 0.0 $0 10.00 0.00
Rubicon Proj 0.0 $2.0k 1.3k 1.56
Radius Health 0.0 $277k 7.7k 35.86
Adamas Pharmaceuticals 0.0 $10k 8.4k 1.22
Moelis & Co (MC) 0.0 $223k 4.7k 48.00
Zafgen 0.0 $0 600.00 0.00
Five9 (FIVN) 0.0 $20k 12k 1.71
Ares Management Lp m 0.0 $83k 3.9k 21.35
Jumei Intl Hldg Ltd Sponsored 0.0 $15k 5.3k 2.88
Papa Murphys Hldgs 0.0 $19k 3.9k 4.85
Cheetah Mobile 0.0 $135k 10k 13.33
Ardelyx (ARDX) 0.0 $0 6.3k 0.00
Transenterix 0.0 $4.0k 2.4k 1.67
Alder Biopharmaceuticals 0.0 $25k 2.1k 12.07
Heritage Ins Hldgs (HRTG) 0.0 $67k 4.4k 15.03
Vital Therapies 0.0 $2.0k 400.00 5.00
Century Communities (CCS) 0.0 $31k 3.7k 8.38
Viper Energy Partners 0.0 $232k 9.4k 24.79
Trinseo S A 0.0 $0 800.00 0.00
Hc2 Holdings 0.0 $72k 16k 4.57
Tuniu Corp sponsored ads cl (TOUR) 0.0 $34k 5.7k 5.95
Gaslog Partners 0.0 $35k 1.6k 21.67
Identiv (INVE) 0.0 $1.0k 400.00 2.50
Lipocine 0.0 $27k 18k 1.47
Michaels Cos Inc/the 0.0 $5.3k 35k 0.15
Servicemaster Global 0.0 $16k 11k 1.46
Veritiv Corp - When Issued 0.0 $138k 3.7k 37.59
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $8.0k 255.00 31.37
Vectrus (VVX) 0.0 $201k 5.5k 36.21
Cdk Global Inc equities 0.0 $252k 4.0k 63.04
Westlake Chemical Partners master ltd part (WLKP) 0.0 $0 200.00 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $10k 1.0k 10.00
Healthequity (HQY) 0.0 $54k 900.00 60.00
Otonomy 0.0 $38k 9.0k 4.17
Rci Hospitality Hldgs (RICK) 0.0 $17k 600.00 28.33
T2 Biosystems 0.0 $10k 1.6k 6.43
Amphastar Pharmaceuticals (AMPH) 0.0 $0 400.00 0.00
Fcb Financial Holdings-cl A 0.0 $15k 301.00 49.50
Ocular Therapeutix (OCUL) 0.0 $25k 4.2k 6.00
Smart & Final Stores 0.0 $26k 5.1k 5.06
Aurinia Pharmaceuticals (AUPH) 0.0 $27k 5.4k 5.00
Marinus Pharmaceuticals 0.0 $213k 56k 3.79
Cymabay Therapeutics 0.0 $16k 1.3k 12.50
Assembly Biosciences 0.0 $1.3k 1.3k 1.00
Cellular Biomedicine Group I 0.0 $10k 600.00 16.67
Energy Focus 0.0 $2.0k 1.2k 1.67
Bio-techne Corporation (TECH) 0.0 $255k 1.7k 150.00
Pra (PRAA) 0.0 $14k 6.0k 2.31
Travelport Worldwide 0.0 $143k 8.8k 16.27
Paratek Pharmaceuticals 0.0 $47k 3.7k 12.75
Suno (SUN) 0.0 $0 5.4k 0.00
Dominion Mid Stream 0.0 $6.0k 400.00 15.00
Crown Castle Intl (CCI) 0.0 $226k 48k 4.76
Enova Intl (ENVA) 0.0 $2.0k 91.00 21.98
Liberty Broadband Cl C (LBRDK) 0.0 $3.0k 2.0k 1.50
New Senior Inv Grp 0.0 $4.0k 3.5k 1.14
Calithera Biosciences 0.0 $0 3.6k 0.00
Lamar Advertising Co-a (LAMR) 0.0 $0 100.00 0.00
Boot Barn Hldgs (BOOT) 0.0 $20k 13k 1.57
Hortonworks 0.0 $257k 13k 20.24
On Deck Capital 0.0 $0 2.1k 0.00
Healthcare Tr Amer Inc cl a 0.0 $0 1.2k 0.00
New Relic 0.0 $259k 3.6k 72.29
Landmark Infrastructure 0.0 $0 300.00 0.00
Antero Midstream Prtnrs Lp master ltd part 0.0 $83k 4.0k 20.41
Paramount Group Inc reit (PGRE) 0.0 $60k 4.3k 14.00
Outfront Media 0.0 $2.0k 700.00 2.86
Fibrogen 0.0 $166k 3.6k 46.00
Rice Midstream Partners Lp unit ltd partn 0.0 $58k 3.2k 17.89
Axalta Coating Sys (AXTA) 0.0 $257k 8.6k 29.94
Vericel (VCEL) 0.0 $65k 6.9k 9.44
Biotime Inc wts oct 1 18 0.0 $0 762.00 0.00
Diplomat Pharmacy 0.0 $32k 20k 1.65
Bellicum Pharma 0.0 $22k 3.4k 6.47
Lendingclub 0.0 $268k 77k 3.48
Proshares Tr short qqq 0.0 $132k 4.4k 30.00
Atara Biotherapeutics 0.0 $140k 74k 1.88
Coherus Biosciences (CHRS) 0.0 $74k 6.7k 11.04
Dermira 0.0 $263k 33k 7.94
Freshpet (FRPT) 0.0 $98k 6.1k 16.17
Habit Restaurants Inc/the-a 0.0 $35k 4.1k 8.57
Nevro (NVRO) 0.0 $52k 13k 3.98
Pra Health Sciences 0.0 $87k 1.1k 82.01
Store Capital Corp reit 0.0 $1.9k 3.5k 0.53
Navios Maritime Midstream Lp exchange traded 0.0 $30k 7.6k 3.89
Vuzix Corp Com Stk (VUZI) 0.0 $217k 43k 5.00
Alps Etf Tr med breakthgh (SBIO) 0.0 $27k 783.00 33.94
Workiva Inc equity us cm (WK) 0.0 $116k 5.1k 22.73
Hudbay Minerals Inc *w exp 07/20/201 0.0 $0 1.2k 0.00
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $2.0k 1.4k 1.43
Dbv Technologies S A 0.0 $211k 9.2k 22.87
Proshares Tr fund 0.0 $124k 9.3k 13.33
Zillow Group Inc Cl A (ZG) 0.0 $0 100.00 0.00
Vistaoutdoor (VSTO) 0.0 $4.5k 7.3k 0.62
Eversource Energy (ES) 0.0 $23k 431.00 53.44
Genetic Technologies Ltd spon adr 150 0.0 $4.5k 5.4k 0.83
Hrg 0.0 $0 2.0k 0.00
Shake Shack Inc cl a (SHAK) 0.0 $219k 5.4k 40.77
Summit Matls Inc cl a 0.0 $0 800.00 0.00
Infrareit 0.0 $58k 3.0k 19.22
Invitae (NVTAQ) 0.0 $0 4.5k 0.00
Nexpoint Residential Tr (NXRT) 0.0 $10k 497.00 20.62
Cellectis S A (CLLS) 0.0 $45k 1.5k 30.00
Virtu Financial Inc Class A (VIRT) 0.0 $18k 2.3k 7.83
Fortress Biotech 0.0 $22k 5.0k 4.40
Xbiotech (XBIT) 0.0 $11k 2.0k 5.21
Gannett 0.0 $3.5k 700.00 5.00
Tegna (TGNA) 0.0 $173k 16k 10.75
Wec Energy Group (WEC) 0.0 $0 300.00 0.00
Abeona Therapeutics 0.0 $1.4k 1.0k 1.43
Aduro Biotech 0.0 $29k 3.2k 9.03
Bojangles 0.0 $0 800.00 0.00
Fitbit 0.0 $36k 7.1k 5.01
Proshares Tr 0.0 $14k 5.6k 2.50
Tallgrass Energy Gp Lp master ltd part 0.0 $9.0k 500.00 18.00
8point Energy Partners Lp ml 0.0 $43k 3.6k 11.92
Apple Hospitality Reit (APLE) 0.0 $0 6.3k 0.00
Energizer Holdings (ENR) 0.0 $225k 3.9k 58.32
Godaddy Inc cl a (GDDY) 0.0 $265k 4.4k 60.92
National Storage Affiliates shs ben int (NSA) 0.0 $21k 869.00 23.67
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $32k 1.8k 17.60
Bwx Technologies (BWXT) 0.0 $9.0k 149.00 60.40
Babcock & Wilcox Enterprises 0.0 $2.7k 30k 0.09
Horizon Global Corporation 0.0 $0 300.00 0.00
Seres Therapeutics 0.0 $90k 12k 7.29
Univar 0.0 $121k 4.4k 27.67
Lexicon Pharmaceuticals (LXRX) 0.0 $0 400.00 0.00
Transunion (TRU) 0.0 $17k 5.8k 2.93
Teladoc (TDOC) 0.0 $83k 7.5k 11.06
Chemours (CC) 0.0 $87k 20k 4.39
Adaptimmune Therapeutics (ADAP) 0.0 $2.6k 1.8k 1.43
Davidstea (DTEAF) 0.0 $1.0k 391.00 2.56
Mindbody 0.0 $4.4k 1.6k 2.73
Evolent Health (EVH) 0.0 $20k 16k 1.28
Del Taco Restaurants 0.0 $0 100.00 0.00
Fairmount Santrol Holdings 0.0 $0 900.00 0.00
Kornit Digital (KRNT) 0.0 $106k 8.3k 12.73
Pieris Pharmaceuticals 0.0 $132k 20k 6.71
Westrock (WRK) 0.0 $8.0k 129.00 62.02
Glaukos (GKOS) 0.0 $0 100.00 0.00
Blueprint Medicines (BPMC) 0.0 $54k 7.3k 7.44
Milacron Holdings 0.0 $10k 500.00 20.00
Direxion Shs Etf Tr md cp bear 3x nw 0.0 $21k 1.7k 12.73
Proshares Tr ultpro sht nas 0.0 $0 200.00 0.00
Proshares Tr Ii ultra yen (YCL) 0.0 $69k 1.1k 62.73
Civeo 0.0 $7.0k 2.0k 3.45
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $3.0k 900.00 3.33
Axovant Sciences 0.0 $28k 21k 1.32
Corbus Pharmaceuticals Hldgs 0.0 $44k 7.4k 5.93
Vareit, Inc reits 0.0 $52k 7.6k 6.82
Arbutus Biopharma (ABUS) 0.0 $4.4k 1.1k 4.00
Welltower Inc Com reit (WELL) 0.0 $22k 8.8k 2.53
Spx Flow 0.0 $32k 662.00 48.34
Nantkwest 0.0 $28k 7.5k 3.71
Ooma (OOMA) 0.0 $0 1.0k 0.00
Sunrun (RUN) 0.0 $3.2k 1.4k 2.31
Blue Buffalo Pet Prods 0.0 $41k 14k 3.02
Global Blood Therapeutics In 0.0 $261k 39k 6.75
Natera (NTRA) 0.0 $2.0k 300.00 6.67
Neos Therapeutics 0.0 $28k 3.5k 8.11
Rapid7 (RPD) 0.0 $37k 1.5k 24.16
Aqua Metals 0.0 $7.0k 2.9k 2.41
Pershing Gold 0.0 $0 100.00 0.00
Hp (HPQ) 0.0 $6.0k 15k 0.40
Quotient Technology 0.0 $9.0k 7.2k 1.25
Jupai Hldgs (JPPYY) 0.0 $45k 2.5k 17.91
Archrock Partners 0.0 $0 1.8k 0.00
Direxion Shs Etf Tr 0.0 $73k 146k 0.50
Hubbell (HUBB) 0.0 $5.0k 700.00 7.14
Crestwood Equity Partners master ltd part 0.0 $76k 3.0k 25.33
Ferroglobe (GSM) 0.0 $11k 162k 0.07
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $37k 1.2k 30.91
Aeterna Zentaris 0.0 $6.0k 5.4k 1.11
Anavex Life Sciences (AVXL) 0.0 $6.0k 2.2k 2.71
Ciner Res 0.0 $12k 444.00 27.03
Avangrid 0.0 $27k 552.00 48.30
Cytomx Therapeutics (CTMX) 0.0 $30k 11k 2.62
Duluth Holdings (DLTH) 0.0 $0 4.2k 0.00
Instructure 0.0 $140k 3.3k 41.99
Arris 0.0 $260k 9.8k 26.48
Bmc Stk Hldgs 0.0 $20k 1.0k 18.82
Global X Fds glb x lithium (LIT) 0.0 $0 1.5k 0.00
Scorpio Bulkers 0.0 $7.5k 1.3k 5.85
Aclaris Therapeutics (ACRS) 0.0 $8.0k 500.00 16.00
Surgery Partners (SGRY) 0.0 $58k 3.5k 16.67
Voyager Therapeutics (VYGR) 0.0 $6.9k 2.4k 2.86
Real Estate Select Sect Spdr (XLRE) 0.0 $71k 75k 0.95
Innoviva (INVA) 0.0 $6.0k 3.0k 2.00
Frontline 0.0 $3.0k 27k 0.11
Yirendai (YRD) 0.0 $121k 3.0k 40.20
Proshares Tr ultpro nasbio nw 0.0 $72k 2.4k 30.00
Ion Geophysical Corp 0.0 $14k 561.00 24.93
Aralez Pharmaceuticals 0.0 $0 499.00 0.00
Direxion Russia Bull 3x 0.0 $92k 29k 3.22
Direxion Daily India Bull 3x (INDL) 0.0 $16k 12k 1.33
Gol Linhas Aereas Intlg S A spon adr p 0.0 $0 1.4k 0.00
Revolution Lighting Technolo 0.0 $0 100.00 0.00
Direxion Shs Etf Tr 0.0 $0 600.00 0.00
Direxion Shs Etf Tr 0.0 $2.9k 2.0k 1.43
Prana Biotechnology 0.0 $0 33.00 0.00
Pinnacle Entertainment 0.0 $43k 1.5k 28.30
Proteostasis Therapeutics In 0.0 $121k 27k 4.50
Mkt Vectors Biotech Etf etf (BBH) 0.0 $116k 971.00 119.23
Direxion Shs Etf Tr ltn am bl 3x n 0.0 $120k 3.0k 40.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $12k 300.00 40.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $9.0k 400.00 22.50
Vaneck Vectors Russia Index Et 0.0 $184k 284k 0.65
Armstrong Flooring (AFIIQ) 0.0 $1.0k 100.00 10.00
Waste Connections (WCN) 0.0 $5.0k 74.00 67.57
Mgm Growth Properties 0.0 $0 200.00 0.00
Etf Managers Tr purefunds ise cy 0.0 $162k 4.8k 33.97
Proshares Tr short s&p 500 ne 0.0 $14k 64k 0.22
Acacia Communications 0.0 $210k 5.5k 38.03
Atlantica Yield 0.0 $0 100.00 0.00
Chromadex Corp (NAGE) 0.0 $30k 9.1k 3.33
Cotiviti Hldgs 0.0 $3.0k 100.00 30.00
Intellia Therapeutics (NTLA) 0.0 $137k 6.6k 20.93
Reata Pharmaceuticals Inc Cl A 0.0 $10k 500.00 20.00
Siteone Landscape Supply (SITE) 0.0 $84k 1.1k 76.25
Vaneck Vectors Etf Tr rare earth strat 0.0 $30k 1.1k 27.27
Concordia Intl 0.0 $1.1k 2.8k 0.39
Star Bulk Carriers Corp shs par (SBLK) 0.0 $103k 9.0k 11.45
Us Foods Hldg Corp call (USFD) 0.0 $150k 4.6k 32.55
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $0 2.9k 0.00
Vaneck Vectors Etf Tr coal etf 0.0 $20k 60k 0.34
Ihs Markit 0.0 $268k 5.6k 48.12
Clearside Biomedical (CLSD) 0.0 $9.0k 900.00 10.00
Pulse Biosciences (PLSE) 0.0 $9.0k 700.00 12.86
Syros Pharmaceuticals 0.0 $104k 10k 10.00
Etf Managers Tr tierra xp latin 0.0 $72k 2.7k 26.67
Comstock Resources (CRK) 0.0 $12k 1.9k 6.25
Life Storage Inc reit 0.0 $2.0k 800.00 2.50
Line Corp- 0.0 $0 700.00 0.00
Fang Hldgs 0.0 $8.3k 7.0k 1.18
First Hawaiian (FHB) 0.0 $0 700.00 0.00
Firstcash 0.0 $6.0k 84.00 71.43
Tivo Corp 0.0 $56k 4.3k 13.16
Kadmon Hldgs 0.0 $0 500.00 0.00
Versum Matls 0.0 $8.0k 5.8k 1.38
Donnelley Finl Solutions (DFIN) 0.0 $105k 6.2k 17.02
Trilogy Metals (TMQ) 0.0 $1.0k 944.00 1.06
Elf Beauty (ELF) 0.0 $125k 6.5k 19.17
Donnelley R R & Sons Co when issued 0.0 $106k 12k 8.67
Direxion Shs Etf Tr daily s&p oil 0.0 $1.0k 6.4k 0.16
Eagle Bulk Shipping 0.0 $3.0k 700.00 4.29
Halcon Res 0.0 $100k 21k 4.84
Lsc Communications 0.0 $9.0k 600.00 15.00
Agnc Invt Corp Com reit (AGNC) 0.0 $47k 2.5k 18.80
Nxt Id 0.0 $6.6k 3.5k 1.88
Apptio Inc cl a 0.0 $176k 6.3k 28.17
Everbridge, Inc. Cmn (EVBG) 0.0 $54k 8.2k 6.59
Valvoline Inc Common (VVV) 0.0 $113k 5.2k 21.65
Chinanet Online Hldgs 0.0 $0 600.00 0.00
Gridsum Hldg Inc adr repsg cl b 0.0 $30k 3.8k 8.00
Ishr Msci Singapore (EWS) 0.0 $58k 2.2k 26.36
Corecivic (CXW) 0.0 $77k 4.0k 19.26
Ishares Inc etp (EWM) 0.0 $6.0k 200.00 30.00
Leaf 0.0 $0 100.00 0.00
Ishares Msci Global Gold Min etp (RING) 0.0 $6.0k 400.00 15.00
Hostess Brands 0.0 $106k 7.2k 14.72
Centennial Resource Developmen cs 0.0 $0 500.00 0.00
Inseego 0.0 $0 1.3k 0.00
Chipmos Technologies 0.0 $0 200.00 0.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $205k 8.5k 24.15
Ishares Msci United Kingdom Index etf (EWU) 0.0 $51k 1.7k 30.00
Sandridge Energy (SD) 0.0 $40k 3.0k 13.33
Gramercy Property Trust 0.0 $3.0k 400.00 7.50
Adient (ADNT) 0.0 $0 5.5k 0.00
Lamb Weston Hldgs (LW) 0.0 $163k 2.8k 57.85
Lions Gate Entmnt Corp cl b non vtg 0.0 $3.0k 144.00 20.83
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $5.0k 200.00 25.00
Drive Shack (DSHK) 0.0 $0 970.00 0.00
Conduent Incorporate (CNDT) 0.0 $257k 14k 18.60
Fanhua Inc -ads american depository receipt 0.0 $4.0k 1.1k 3.64
Smart Sand (SND) 0.0 $16k 2.8k 5.73
Forterra 0.0 $0 400.00 0.00
Athene Holding Ltd Cl A 0.0 $236k 4.9k 47.80
Quantenna Communications 0.0 $106k 11k 10.05
Basic Energy Services 0.0 $140k 9.9k 14.18
Arch Coal Inc cl a 0.0 $121k 1.3k 91.72
Trivago N V spon ads a 0.0 $165k 24k 6.81
Ichor Holdings (ICHR) 0.0 $49k 2.1k 23.33
Irhythm Technologies (IRTC) 0.0 $18k 300.00 60.00
Blackline (BL) 0.0 $42k 1.2k 35.00
Zto Express Cayman (ZTO) 0.0 $52k 3.7k 14.17
Gds Holdings ads (GDS) 0.0 $5.0k 200.00 25.00
Neuralstem 0.0 $4.8k 3.5k 1.37
Park Hotels & Resorts Inc-wi (PK) 0.0 $8.0k 300.00 26.67
Colony Northstar 0.0 $1.4k 24k 0.06
Catalyst Biosciences 0.0 $205k 8.2k 25.00
Renren Inc- 0.0 $0 6.1k 0.00
Direxion Shs Etf Tr daily cs 2x sh 0.0 $5.0k 100.00 50.00
Neurotrope Inc equity 0.0 $26k 3.3k 8.00
Aquabounty Technologies 0.0 $0 98.00 0.00
Uniti Group Inc Com reit 0.0 $255k 16k 16.19
Xperi 0.0 $2.3k 179.00 12.66
Rev (REVG) 0.0 $8.0k 400.00 20.00
Jagged Peak Energy 0.0 $126k 9.0k 14.00
Stone Energy 0.0 $0 300.00 0.00
Alteryx 0.0 $269k 7.9k 34.01
Veon 0.0 $133k 51k 2.62
Tellurian (TELL) 0.0 $22k 3.4k 6.36
Global Net Lease (GNL) 0.0 $0 200.00 0.00
Propetro Hldg (PUMP) 0.0 $12k 800.00 15.00
Proshares Tr ultpro sht 2017 0.0 $51k 1.7k 30.00
Gevo 0.0 $0 65.00 0.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $165k 5.5k 30.00
Invitation Homes (INVH) 0.0 $2.0k 800.00 2.50
Credit Suisse Nassau Brh velocity shs sho 0.0 $4.0k 200.00 20.00
J Jill Inc call 0.0 $0 7.8k 0.00
Meet 0.0 $9.3k 4.5k 2.08
Dynegy Inc New Del W Exp 02/02/202 0.0 $1.0k 4.9k 0.21
Anthera Pharmaceuticals (ANTH) 0.0 $0 5.4k 0.00
Energy Transfer Partners 0.0 $49k 329k 0.15
China Rapid Fin Ltd equity 0.0 $26k 10k 2.50
Drxn D Jr Gold3x direxion shs etf tr 0.0 $132k 331k 0.40
Remark Media 0.0 $20k 3.8k 5.38
Proshares Tr Ii ultrapro 3 0.0 $212k 5.3k 40.00
Silverbow Resources (SBOW) 0.0 $1.0k 53.00 18.87
Wheaton Precious Metals Corp (WPM) 0.0 $161k 8.0k 20.25
Iovance Biotherapeutics (IOVA) 0.0 $159k 15k 10.42
Schneider National Inc cl b (SNDR) 0.0 $0 100.00 0.00
Ultra Petroleum 0.0 $116k 28k 4.14
Yext (YEXT) 0.0 $64k 5.1k 12.54
Celsion Corporation 0.0 $10k 5.0k 2.07
Blue Apron Hldgs Inc cl a 0.0 $38k 20k 1.88
Warrior Met Coal (HCC) 0.0 $119k 4.3k 27.69
Tintri Inc. equity 0.0 $0 100.00 0.00
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $114k 2.9k 39.13
Emerald Expositions Events 0.0 $7.0k 376.00 18.62
Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares dly aerospc 3x (DFEN) 0.0 $89k 1.8k 49.29
Andeavor Logistics Lp Com Unit Lp Int 0.0 $7.0k 8.1k 0.86
Ssr Mining (SSRM) 0.0 $154k 16k 9.57
Supervalu 0.0 $33k 2.2k 15.09
Kirkland Lake Gold 0.0 $36k 2.4k 15.00
Micro Focus Intl 0.0 $214k 15k 13.85
Knight Swift Transn Hldgs (KNX) 0.0 $0 7.6k 0.00
Akcea Therapeutics Inc equities 0.0 $22k 927.00 23.62
Sphere 3d Corp 0.0 $0 48.00 0.00
Best 0.0 $125k 13k 10.00
Tidewater Inc A Warrants 0.0 $0 77.00 0.00
Tidewater Inc B Warrants 0.0 $0 83.00 0.00
Ryb Ed 0.0 $141k 8.6k 16.40
Tandem Diabetes Care (TNDM) 0.0 $7.0k 1.6k 4.38
Tapestry (TPR) 0.0 $219k 4.2k 52.37
Seven Stars Cloud Group 0.0 $5.0k 2.8k 1.79
Melinta Therapeutics 0.0 $0 36.00 0.00
Marathon Patent Group 0.0 $31k 28k 1.08
Iqvia Holdings (IQV) 0.0 $12k 4.5k 2.67
Cnx Resources Corporation (CNX) 0.0 $112k 7.2k 15.43
Delphi Technologies 0.0 $2.0k 52.00 38.46
Sendgrid 0.0 $6.0k 300.00 20.00
Sogou 0.0 $92k 12k 7.50
Aytu Bioscience 0.0 $0 1.00 0.00
Mongodb Inc. Class A (MDB) 0.0 $41k 986.00 41.45
Liberty Latin America Ser C (LILAK) 0.0 $104k 5.5k 18.95
Cronos Group (CRON) 0.0 $11k 1.9k 5.78
Ablynx Nv 0.0 $4.0k 300.00 13.33
Xpresspa Group 0.0 $0 20.00 0.00
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $2.0k 100.00 20.00
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $34k 1.8k 18.75
Cerus Corp 0.0 $21k 17k 1.25
Gci Liberty Incorporated 0.0 $26k 508.00 51.18
Dropbox Inc-class A (DBX) 0.0 $5.0k 3.0k 1.67
Front Yard Residential Corp 0.0 $8.0k 10k 0.78
Rafael Hldgs (RFL) 0.0 $12k 2.6k 4.71
Adt (ADT) 0.0 $5.0k 700.00 7.14
Ditech Hldg Corp 0.0 $0 3.1k 0.00
Proshares Tr Ii 0.0 $0 15k 0.00
Auris Medical Newco Holding Ag Namen-akt Isin Ch0408330303 0.0 $0 391.00 0.00
Direxion Shs Etf Tr cmn 0.0 $5.5k 220.00 25.00