Cutler

Cutler Group as of June 30, 2018

Portfolio Holdings for Cutler Group

Cutler Group holds 2267 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $250M 1.3M 185.11
Invesco Qqq Trust Series 1 (QQQ) 3.4 $195M 1.1M 170.83
iShares Russell 2000 Index (IWM) 3.3 $192M 1.2M 163.68
Energy Select Sector SPDR (XLE) 3.0 $174M 2.3M 75.93
Spdr S&p 500 Etf (SPY) 2.4 $137M 507k 270.86
Amazon (AMZN) 2.3 $135M 80k 1699.77
Alphabet Inc Class A cs (GOOGL) 2.2 $130M 115k 1129.16
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.1 $124M 1.0M 121.71
SPDR Dow Jones Industrial Average ETF (DIA) 1.6 $90M 372k 242.72
iShares MSCI EAFE Index Fund (EFA) 1.5 $89M 1.3M 66.97
SPDR Gold Trust (GLD) 1.5 $88M 740k 118.65
SPDR S&P Oil & Gas Explore & Prod. 1.4 $81M 1.9M 43.04
Microsoft Corporation (MSFT) 1.4 $79M 803k 98.61
SPDR S&P Biotech (XBI) 1.4 $79M 829k 95.18
Nxp Semiconductors N V (NXPI) 1.3 $77M 702k 109.27
Facebook Inc cl a (META) 1.3 $74M 383k 194.32
iShares MSCI Emerging Markets Indx (EEM) 1.2 $70M 1.6M 43.33
JPMorgan Chase & Co. (JPM) 1.1 $64M 618k 104.20
Tesla Motors (TSLA) 1.1 $63M 185k 342.79
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 1.0 $57M 558k 102.66
Boeing Company (BA) 1.0 $56M 167k 335.00
NVIDIA Corporation (NVDA) 0.9 $52M 220k 236.89
Exxon Mobil Corporation (XOM) 0.9 $51M 619k 82.72
At&t (T) 0.8 $47M 1.5M 32.10
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.8 $47M 1.4M 32.70
Chevron Corporation (CVX) 0.8 $46M 367k 126.41
Alibaba Group Holding (BABA) 0.8 $45M 241k 185.45
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.8 $44M 239k 182.59
Citigroup (C) 0.7 $43M 644k 66.91
Alphabet Inc Class C cs (GOOG) 0.7 $41M 37k 1115.63
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $40M 926k 42.96
Wells Fargo & Company (WFC) 0.6 $33M 596k 55.43
Twenty-first Century Fox 0.6 $33M 662k 49.68
Union Pacific Corporation (UNP) 0.6 $32M 227k 141.37
Valero Energy Corporation (VLO) 0.6 $32M 287k 110.82
Micron Technology (MU) 0.6 $32M 607k 52.44
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $30M 1.3M 22.31
Broadcom (AVGO) 0.5 $30M 122k 242.62
Caterpillar (CAT) 0.5 $29M 212k 135.67
Netflix (NFLX) 0.5 $28M 72k 391.18
Financial Select Sector SPDR (XLF) 0.5 $28M 1.1M 26.59
MasterCard Incorporated (MA) 0.5 $28M 144k 193.33
International Business Machines (IBM) 0.5 $27M 190k 139.69
Schlumberger (SLB) 0.5 $27M 396k 67.02
Proshares Tr ultrapro qqq (TQQQ) 0.5 $26M 462k 57.07
Pioneer Natural Resources 0.5 $26M 139k 189.22
Proshares Tr ultrapro short s 0.4 $26M 637k 40.00
SPDR KBW Regional Banking (KRE) 0.4 $24M 400k 61.00
Iqiyi (IQ) 0.4 $23M 698k 32.27
Walt Disney Company (DIS) 0.3 $21M 196k 104.78
Halliburton Company (HAL) 0.3 $21M 456k 45.06
Illumina (ILMN) 0.3 $20M 73k 279.26
iShares MSCI Brazil Index (EWZ) 0.3 $20M 630k 32.05
Home Depot (HD) 0.3 $19M 95k 195.00
United States Steel Corporation 0.3 $18M 519k 34.75
Technology SPDR (XLK) 0.3 $18M 255k 69.47
New Oriental Education & Tech 0.3 $18M 185k 94.65
General Motors Company (GM) 0.3 $17M 424k 39.40
Shopify Inc cl a (SHOP) 0.3 $17M 115k 145.83
Visa (V) 0.3 $16M 123k 132.43
Industrial SPDR (XLI) 0.3 $16M 228k 71.62
Automatic Data Processing (ADP) 0.3 $16M 116k 134.11
Constellation Brands (STZ) 0.3 $16M 71k 218.86
Wynn Resorts (WYNN) 0.3 $16M 95k 164.71
Spotify Technology Sa (SPOT) 0.3 $16M 93k 168.24
W.W. Grainger (GWW) 0.3 $15M 48k 308.37
Altaba 0.3 $15M 209k 73.21
Dowdupont 0.3 $15M 230k 65.33
Enterprise Products Partners (EPD) 0.2 $14M 520k 27.67
Rh (RH) 0.2 $14M 103k 139.64
Health Care SPDR (XLV) 0.2 $14M 164k 83.45
Adobe Systems Incorporated (ADBE) 0.2 $14M 58k 243.78
Anadarko Petroleum Corporation 0.2 $14M 188k 73.24
iShares Dow Jones US Home Const. (ITB) 0.2 $13M 344k 38.13
Nutanix Inc cl a (NTNX) 0.2 $13M 260k 51.56
Whiting Petroleum Corp 0.2 $14M 258k 52.68
athenahealth 0.2 $13M 81k 159.08
Cheniere Energy (LNG) 0.2 $13M 198k 65.19
Sociedad Quimica y Minera (SQM) 0.2 $12M 250k 48.05
Waste Management (WM) 0.2 $12M 149k 81.33
Lennar Corporation (LEN) 0.2 $12M 232k 52.46
Gilead Sciences (GILD) 0.2 $12M 169k 70.84
PG&E Corporation (PCG) 0.2 $12M 289k 42.56
Tripadvisor (TRIP) 0.2 $12M 220k 55.64
Bank of America Corporation (BAC) 0.2 $12M 411k 28.00
Lam Research Corporation 0.2 $12M 69k 172.63
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $12M 40k 293.09
Roku (ROKU) 0.2 $12M 272k 42.60
Barrick Gold Corp (GOLD) 0.2 $11M 828k 13.13
Baidu (BIDU) 0.2 $11M 46k 242.94
Lululemon Athletica (LULU) 0.2 $11M 90k 124.83
Sarepta Therapeutics (SRPT) 0.2 $11M 85k 132.15
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $11M 313k 35.89
Market Vectors Etf Tr Oil Svcs 0.2 $11M 413k 26.26
Cisco Systems (CSCO) 0.2 $10M 239k 43.00
International Paper Company (IP) 0.2 $10M 195k 52.05
Philip Morris International (PM) 0.2 $10M 127k 80.72
MGM Resorts International. (MGM) 0.2 $10M 360k 29.03
Magellan Midstream Partners 0.2 $10M 149k 69.06
SPDR S&P Retail (XRT) 0.2 $10M 210k 48.54
Kraft Heinz (KHC) 0.2 $11M 168k 62.81
Trade Desk (TTD) 0.2 $10M 111k 93.76
Worldpay Ord 0.2 $10M 124k 81.77
Weight Watchers International 0.2 $9.6M 95k 101.08
Lowe's Companies (LOW) 0.2 $9.6M 101k 95.55
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $10M 228k 43.75
Dell Technologies Inc Class V equity 0.2 $10M 120k 84.57
Proshares Ultra Vix Short-term Futures Etf etf 0.2 $10M 837k 12.07
Kroger (KR) 0.2 $9.6M 336k 28.43
Praxair 0.2 $9.3M 59k 158.13
Target Corporation (TGT) 0.2 $9.0M 119k 75.54
D.R. Horton (DHI) 0.2 $9.0M 220k 40.99
Delta Air Lines (DAL) 0.2 $9.5M 193k 49.52
Steel Dynamics (STLD) 0.2 $9.0M 198k 45.67
Consumer Staples Select Sect. SPDR (XLP) 0.2 $9.0M 175k 51.52
iShares Silver Trust (SLV) 0.2 $9.0M 596k 15.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $9.5M 89k 106.75
Allergan 0.2 $9.2M 55k 166.70
Square Inc cl a (XYZ) 0.2 $9.1M 148k 61.63
Pagseguro Digital Ltd-cl A (PAGS) 0.2 $9.2M 333k 27.74
Petroleo Brasileiro SA (PBR) 0.1 $8.9M 887k 10.03
Goldman Sachs (GS) 0.1 $8.6M 39k 219.94
Devon Energy Corporation (DVN) 0.1 $8.9M 203k 43.96
Comerica Incorporated (CMA) 0.1 $8.4M 93k 90.89
Aetna 0.1 $8.8M 48k 183.48
J.M. Smucker Company (SJM) 0.1 $8.7M 82k 107.41
Take-Two Interactive Software (TTWO) 0.1 $8.8M 75k 118.34
Humana (HUM) 0.1 $8.5M 29k 297.32
Southwest Airlines (LUV) 0.1 $8.6M 169k 50.87
VMware 0.1 $8.5M 58k 146.93
SPDR S&P Metals and Mining (XME) 0.1 $8.7M 246k 35.45
Twilio Inc cl a (TWLO) 0.1 $8.4M 150k 56.01
Ilg 0.1 $8.5M 259k 32.94
Carnival Corporation (CCL) 0.1 $7.9M 138k 57.28
AFLAC Incorporated (AFL) 0.1 $8.0M 185k 43.02
Goldcorp 0.1 $8.0M 582k 13.71
Universal Display Corporation (OLED) 0.1 $8.2M 96k 85.98
iShares MSCI Turkey Index Fund (TUR) 0.1 $8.0M 264k 30.16
Express Scripts Holding 0.1 $8.3M 107k 77.20
Morgan Stanley (MS) 0.1 $7.4M 156k 47.38
CVS Caremark Corporation (CVS) 0.1 $7.5M 117k 64.33
Campbell Soup Company (CPB) 0.1 $7.7M 190k 40.53
Eaton (ETN) 0.1 $7.5M 101k 74.72
REPCOM cla 0.1 $7.7M 77k 100.45
Energy Transfer Partners 0.1 $7.3M 385k 19.03
Bunge 0.1 $7.2M 104k 69.69
Dominion Resources (D) 0.1 $6.7M 103k 65.22
Vulcan Materials Company (VMC) 0.1 $6.9M 54k 128.98
Advance Auto Parts (AAP) 0.1 $6.9M 51k 135.70
MercadoLibre (MELI) 0.1 $6.9M 23k 298.78
Intuit (INTU) 0.1 $7.0M 34k 204.24
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $7.2M 190k 38.00
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $6.8M 109k 62.98
Momo 0.1 $7.0M 161k 43.48
Andeavor 0.1 $7.1M 54k 131.15
Incyte Corporation (INCY) 0.1 $6.1M 92k 66.92
General Electric Company 0.1 $6.7M 491k 13.57
DaVita (DVA) 0.1 $6.6M 96k 69.41
Darden Restaurants (DRI) 0.1 $6.4M 60k 106.81
Red Hat 0.1 $6.3M 47k 134.36
ProShares Ultra S&P500 (SSO) 0.1 $6.4M 58k 110.00
Hartford Finl Svcs Wt Exp 0626 wt 0.1 $6.6M 143k 45.94
Yandex Nv-a (NBIS) 0.1 $6.4M 180k 35.89
Hollyfrontier Corp 0.1 $6.6M 98k 67.45
stock 0.1 $6.5M 66k 99.09
Palo Alto Networks (PANW) 0.1 $6.4M 31k 205.43
American Airls (AAL) 0.1 $6.3M 167k 37.93
First Data 0.1 $6.3M 300k 20.93
Okta Inc cl a (OKTA) 0.1 $6.1M 122k 50.35
Invesco Currencyshares Euro Trust etf (FXE) 0.1 $6.3M 56k 111.85
Cabot Oil & Gas Corporation (CTRA) 0.1 $6.0M 252k 23.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.8M 34k 169.51
Cummins (CMI) 0.1 $5.6M 42k 132.92
Northrop Grumman Corporation (NOC) 0.1 $6.1M 20k 307.65
SVB Financial (SIVBQ) 0.1 $5.5M 19k 288.73
Helmerich & Payne (HP) 0.1 $5.6M 88k 63.73
General Mills (GIS) 0.1 $6.1M 137k 44.25
salesforce (CRM) 0.1 $5.7M 42k 136.36
Lincoln National Corp *W EXP 07/10/2019 0.1 $6.0M 97k 62.00
Tesaro 0.1 $6.0M 136k 44.44
Pinnacle Foods Inc De 0.1 $5.6M 86k 65.03
Bluebird Bio 0.1 $6.0M 38k 156.91
Jd (JD) 0.1 $5.6M 144k 38.94
Vaneck Vectors Russia Index Et 0.1 $6.0M 283k 21.23
United States Natural Gas Fund, Lp etf 0.1 $6.1M 257k 23.68
Vale (VALE) 0.1 $5.0M 393k 12.81
Pfizer (PFE) 0.1 $5.3M 147k 36.26
Paychex (PAYX) 0.1 $5.3M 77k 68.27
iShares Russell 1000 Value Index (IWD) 0.1 $5.1M 43k 120.00
Starbucks Corporation (SBUX) 0.1 $5.0M 102k 48.82
Sempra Energy (SRE) 0.1 $5.5M 48k 115.51
Nexstar Broadcasting (NXST) 0.1 $5.2M 71k 73.39
Alexion Pharmaceuticals 0.1 $5.1M 41k 124.07
Materials SPDR (XLB) 0.1 $5.2M 89k 58.05
Abbvie (ABBV) 0.1 $5.0M 55k 92.00
Grubhub 0.1 $5.4M 52k 104.27
Washington Prime (WB) 0.1 $5.4M 61k 88.76
Wayfair (W) 0.1 $5.2M 44k 118.72
Fortress Trans Infrst Invs L 0.1 $5.4M 300k 18.07
Paypal Holdings (PYPL) 0.1 $5.4M 65k 83.00
Arconic 0.1 $5.1M 307k 16.77
Proshares Tr Ii Ulta Blmbg 2017 0.1 $5.0M 147k 34.29
Charles Schwab Corporation (SCHW) 0.1 $4.5M 88k 51.07
Bank of New York Mellon Corporation (BK) 0.1 $4.4M 81k 53.90
CIGNA Corporation 0.1 $4.9M 29k 169.57
Procter & Gamble Company (PG) 0.1 $4.6M 59k 77.25
Total (TTE) 0.1 $4.4M 73k 60.51
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.6M 266k 17.23
Shire 0.1 $4.7M 28k 168.79
TJX Companies (TJX) 0.1 $4.8M 50k 95.16
Scientific Games (LNW) 0.1 $4.7M 95k 49.13
Estee Lauder Companies (EL) 0.1 $4.6M 32k 142.63
Tempur-Pedic International (SGI) 0.1 $4.6M 96k 48.03
SM Energy (SM) 0.1 $4.9M 191k 25.67
TAL Education (TAL) 0.1 $4.7M 128k 36.75
Ubiquiti Networks 0.1 $4.5M 54k 84.64
Michael Kors Holdings 0.1 $4.4M 66k 66.59
Proshares Tr Ii sht vix st trm 0.1 $4.8M 391k 12.35
Parsley Energy Inc-class A 0.1 $4.5M 147k 30.27
Arista Networks 0.1 $4.9M 19k 257.43
S&p Global (SPGI) 0.1 $4.8M 24k 203.50
Direxion Shs Etf Tr Daily Gold Miner 0.1 $4.4M 182k 24.00
FedEx Corporation (FDX) 0.1 $4.2M 19k 223.97
IAC/InterActive 0.1 $3.8M 25k 152.49
United Parcel Service (UPS) 0.1 $3.9M 36k 106.20
Apache Corporation 0.1 $4.3M 92k 46.73
Continental Resources 0.1 $4.3M 66k 64.72
Jack in the Box (JACK) 0.1 $3.9M 46k 85.08
Nike (NKE) 0.1 $4.3M 55k 78.61
Royal Dutch Shell 0.1 $4.0M 58k 69.17
Qualcomm (QCOM) 0.1 $4.3M 77k 56.10
Ctrip.com International 0.1 $3.9M 82k 47.60
Wyndham Worldwide Corporation 0.1 $4.1M 92k 44.00
Alaska Air (ALK) 0.1 $3.9M 65k 60.37
Herbalife Ltd Com Stk (HLF) 0.1 $4.1M 76k 53.72
World Wrestling Entertainment 0.1 $3.8M 52k 72.73
MetLife (MET) 0.1 $4.0M 93k 43.59
Celgene Corporation 0.1 $4.0M 50k 79.37
SPDR S&P Homebuilders (XHB) 0.1 $3.9M 99k 39.55
Franco-Nevada Corporation (FNV) 0.1 $4.0M 55k 72.99
Pvh Corporation (PVH) 0.1 $4.0M 27k 145.00
Expedia (EXPE) 0.1 $4.2M 35k 120.14
Diamondback Energy (FANG) 0.1 $4.1M 32k 131.40
Wix (WIX) 0.1 $3.9M 39k 100.27
Vodafone Group New Adr F (VOD) 0.1 $3.8M 158k 24.31
Synchrony Financial (SYF) 0.1 $3.8M 115k 33.37
Qorvo (QRVO) 0.1 $4.3M 54k 80.14
Mylan Nv 0.1 $3.9M 110k 35.83
Box Inc cl a (BOX) 0.1 $4.2M 167k 24.98
Baozun (BZUN) 0.1 $4.2M 76k 54.52
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $4.1M 69k 59.03
Madison Square Garden Cl A (MSGS) 0.1 $3.8M 12k 310.17
Technipfmc (FTI) 0.1 $4.1M 130k 31.73
Docusign (DOCU) 0.1 $3.8M 73k 52.91
Wal-Mart Stores (WMT) 0.1 $3.6M 42k 85.62
Bristol Myers Squibb (BMY) 0.1 $3.3M 59k 55.28
Newmont Mining Corporation (NEM) 0.1 $3.4M 90k 37.68
Transocean (RIG) 0.1 $3.5M 260k 13.42
Tiffany & Co. 0.1 $3.4M 26k 131.28
Akamai Technologies (AKAM) 0.1 $3.5M 48k 73.12
Anheuser-Busch InBev NV (BUD) 0.1 $3.4M 34k 100.76
Eagle Materials (EXP) 0.1 $3.4M 32k 104.73
Marathon Oil Corporation (MRO) 0.1 $3.6M 174k 20.84
NetEase (NTES) 0.1 $3.3M 13k 252.67
IPG Photonics Corporation (IPGP) 0.1 $3.3M 15k 220.50
Nektar Therapeutics 0.1 $3.2M 66k 48.77
Agnico (AEM) 0.1 $3.7M 81k 45.81
Albemarle Corporation (ALB) 0.1 $3.7M 39k 94.32
CBOE Holdings (CBOE) 0.1 $3.6M 35k 104.02
Shutterfly 0.1 $3.6M 40k 90.00
Signet Jewelers (SIG) 0.1 $3.5M 62k 55.71
KKR & Co 0.1 $3.6M 144k 24.84
Direxion Daily Energy Bull 3X 0.1 $3.7M 96k 38.00
FleetCor Technologies 0.1 $3.2M 15k 210.59
Targa Res Corp (TRGP) 0.1 $3.3M 74k 45.00
Hca Holdings (HCA) 0.1 $3.7M 36k 102.50
Clovis Oncology 0.1 $3.3M 73k 45.46
Wpx Energy 0.1 $3.4M 188k 17.92
Ensco Plc Shs Class A 0.1 $3.3M 449k 7.26
Servicenow (NOW) 0.1 $3.3M 19k 172.44
Puma Biotechnology (PBYI) 0.1 $3.6M 62k 59.11
Mplx (MPLX) 0.1 $3.2M 94k 34.08
Metropcs Communications (TMUS) 0.1 $3.7M 62k 59.73
Gw Pharmaceuticals Plc ads 0.1 $3.3M 24k 139.36
Applied Optoelectronics (AAOI) 0.1 $3.2M 72k 44.87
Citizens Financial (CFG) 0.1 $3.4M 89k 38.87
Tree (TREE) 0.1 $3.4M 16k 213.76
Etsy (ETSY) 0.1 $3.5M 83k 42.19
Chubb (CB) 0.1 $3.5M 27k 127.00
California Res Corp 0.1 $3.6M 79k 45.42
Ashland (ASH) 0.1 $3.3M 42k 78.15
Sogou 0.1 $3.6M 314k 11.42
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $3.7M 207k 17.68
Equifax (EFX) 0.1 $3.0M 24k 125.10
Moody's Corporation (MCO) 0.1 $3.2M 19k 170.39
BioMarin Pharmaceutical (BMRN) 0.1 $2.7M 29k 94.07
CBS Corporation 0.1 $2.6M 47k 56.20
Autodesk (ADSK) 0.1 $2.8M 22k 131.00
Kohl's Corporation (KSS) 0.1 $3.0M 43k 69.69
Emerson Electric (EMR) 0.1 $2.9M 42k 69.12
Colgate-Palmolive Company (CL) 0.1 $2.7M 41k 64.61
DISH Network 0.1 $3.1M 92k 33.54
Macy's (M) 0.1 $3.1M 85k 36.88
Parker-Hannifin Corporation (PH) 0.1 $2.9M 18k 155.77
Royal Dutch Shell 0.1 $2.6M 36k 72.62
Encana Corp 0.1 $2.7M 204k 13.04
Papa John's Int'l (PZZA) 0.1 $2.7M 53k 50.67
Enbridge (ENB) 0.1 $2.9M 80k 35.68
Acuity Brands (AYI) 0.1 $2.9M 25k 115.33
Concho Resources 0.1 $2.7M 20k 137.69
Energy Transfer Equity (ET) 0.1 $3.0M 174k 17.04
Belden (BDC) 0.1 $3.0M 50k 60.11
Hain Celestial (HAIN) 0.1 $3.0M 99k 29.79
Navistar International Corporation 0.1 $2.7M 68k 40.66
Bank Of America Corporation warrant 0.1 $3.0M 185k 16.32
SPDR KBW Bank (KBE) 0.1 $2.9M 62k 47.14
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $2.7M 125k 21.74
Marriott Vacations Wrldwde Cp (VAC) 0.1 $3.0M 27k 112.96
Walgreen Boots Alliance 0.1 $2.8M 47k 59.86
Fiat Chrysler Auto 0.1 $2.9M 154k 18.88
Zayo Group Hldgs 0.1 $3.0M 82k 36.42
Direxion Daily India Bull 3x (INDL) 0.1 $3.1M 44k 70.00
Hertz Global Holdings 0.1 $3.1M 200k 15.33
Alcoa (AA) 0.1 $2.8M 59k 46.85
Canopy Gro 0.1 $2.9M 98k 29.28
Delek Us Holdings (DK) 0.1 $3.0M 59k 50.14
E TRADE Financial Corporation 0.0 $2.5M 41k 61.15
Cit 0.0 $2.4M 47k 50.38
American Express Company (AXP) 0.0 $2.2M 172k 12.69
Abbott Laboratories (ABT) 0.0 $2.3M 38k 60.69
Genuine Parts Company (GPC) 0.0 $2.2M 24k 91.47
Nucor Corporation (NUE) 0.0 $2.4M 38k 62.21
Harley-Davidson (HOG) 0.0 $2.1M 50k 42.02
Winnebago Industries (WGO) 0.0 $2.4M 59k 40.50
Masco Corporation (MAS) 0.0 $2.2M 59k 37.39
Mohawk Industries (MHK) 0.0 $2.5M 12k 214.18
McKesson Corporation (MCK) 0.0 $2.5M 19k 132.89
Capital One Financial (COF) 0.0 $2.3M 25k 91.76
Domtar Corp 0.0 $2.1M 44k 47.71
UnitedHealth (UNH) 0.0 $2.4M 10k 232.14
Dollar Tree (DLTR) 0.0 $2.1M 25k 84.88
Sinclair Broadcast 0.0 $2.4M 75k 32.09
W.R. Grace & Co. 0.0 $2.3M 31k 73.22
Huntsman Corporation (HUN) 0.0 $2.3M 80k 29.17
Cheesecake Factory Incorporated (CAKE) 0.0 $2.6M 47k 55.02
Raymond James Financial (RJF) 0.0 $2.0M 23k 89.29
Skechers USA 0.0 $2.1M 72k 30.00
Boardwalk Pipeline Partners 0.0 $2.6M 224k 11.62
Molina Healthcare (MOH) 0.0 $2.6M 27k 97.01
TransDigm Group Incorporated (TDG) 0.0 $2.2M 21k 106.56
Rbc Cad (RY) 0.0 $2.1M 27k 74.98
Nabors Industries 0.0 $2.0M 318k 6.41
Macerich Company (MAC) 0.0 $2.2M 39k 56.57
Oneok (OKE) 0.0 $2.5M 37k 68.79
iShares S&P Latin America 40 Index (ILF) 0.0 $2.3M 79k 29.57
Alerian Mlp Etf 0.0 $2.3M 223k 10.10
iShares MSCI Germany Index Fund (EWG) 0.0 $2.2M 90k 24.24
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $2.4M 17k 140.00
U.s. Concrete Inc Cmn 0.0 $2.5M 47k 52.50
Ralph Lauren Corp (RL) 0.0 $2.2M 18k 125.44
Xpo Logistics Inc equity (XPO) 0.0 $2.2M 22k 100.07
American Tower Reit (AMT) 0.0 $2.4M 17k 143.62
Tenet Healthcare Corporation (THC) 0.0 $2.6M 77k 33.53
Ambarella (AMBA) 0.0 $2.2M 57k 38.37
Workday Inc cl a (WDAY) 0.0 $2.3M 19k 121.05
Seaworld Entertainment (PRKS) 0.0 $2.0M 94k 21.82
Hd Supply 0.0 $2.4M 55k 42.88
Santander Consumer Usa 0.0 $2.5M 129k 19.08
Eagle Pharmaceuticals (EGRX) 0.0 $2.3M 31k 73.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.5M 41k 59.85
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.1M 44k 47.49
International Game Technology (BRSL) 0.0 $2.3M 99k 23.22
Monster Beverage Corp (MNST) 0.0 $2.2M 39k 57.19
Lumentum Hldgs (LITE) 0.0 $2.3M 41k 57.73
Global Blood Therapeutics In 0.0 $2.5M 57k 45.07
Johnson Controls International Plc equity (JCI) 0.0 $2.1M 64k 33.18
At Home Group 0.0 $2.5M 64k 39.15
Arcelormittal Cl A Ny Registry (MT) 0.0 $2.5M 85k 28.74
Xerox 0.0 $2.2M 90k 24.00
Carvana Co cl a (CVNA) 0.0 $2.3M 56k 41.60
Brighthouse Finl (BHF) 0.0 $2.4M 61k 40.03
Cleveland-cliffs (CLF) 0.0 $2.4M 283k 8.42
Knight Swift Transn Hldgs (KNX) 0.0 $2.5M 65k 38.19
Cognizant Technology Solutions (CTSH) 0.0 $1.7M 21k 78.88
Comcast Corporation (CMCSA) 0.0 $1.8M 55k 32.81
Safety Insurance (SAFT) 0.0 $1.5M 17k 84.31
Blackstone 0.0 $1.6M 49k 32.08
CSX Corporation (CSX) 0.0 $1.8M 87k 20.66
Via 0.0 $1.5M 49k 30.09
Martin Marietta Materials (MLM) 0.0 $1.6M 7.2k 223.19
FirstEnergy (FE) 0.0 $1.6M 45k 35.90
CarMax (KMX) 0.0 $1.6M 22k 72.79
V.F. Corporation (VFC) 0.0 $1.6M 19k 81.50
Boston Scientific Corporation (BSX) 0.0 $1.9M 58k 32.55
Nordstrom 0.0 $1.6M 31k 51.73
Ross Stores (ROST) 0.0 $1.9M 22k 84.58
Newell Rubbermaid (NWL) 0.0 $1.6M 61k 25.77
Western Digital (WDC) 0.0 $1.8M 23k 77.01
United Rentals (URI) 0.0 $1.7M 12k 147.23
AstraZeneca (AZN) 0.0 $1.9M 55k 34.97
CenturyLink 0.0 $1.8M 96k 18.61
ConocoPhillips (COP) 0.0 $1.6M 23k 69.11
Honeywell International (HON) 0.0 $1.5M 10k 143.61
Texas Instruments Incorporated (TXN) 0.0 $1.7M 15k 110.18
Biogen Idec (BIIB) 0.0 $1.7M 47k 35.52
Toll Brothers (TOL) 0.0 $1.7M 47k 36.92
Discovery Communications 0.0 $1.5M 56k 27.48
Dr Pepper Snapple 0.0 $1.8M 15k 121.97
ConAgra Foods (CAG) 0.0 $1.9M 54k 35.73
Overstock (BBBY) 0.0 $1.8M 54k 33.65
PPL Corporation (PPL) 0.0 $1.8M 63k 27.95
Avis Budget (CAR) 0.0 $1.9M 60k 32.27
Advanced Micro Devices (AMD) 0.0 $1.7M 114k 14.97
Zions Bancorporation (ZION) 0.0 $1.8M 36k 50.00
Align Technology (ALGN) 0.0 $1.7M 4.9k 341.65
Grupo Financiero Galicia (GGAL) 0.0 $1.5M 44k 32.97
Infinity Property and Casualty 0.0 $1.5M 10k 142.22
Omega Healthcare Investors (OHI) 0.0 $1.7M 54k 30.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.7M 7.2k 232.82
Deckers Outdoor Corporation (DECK) 0.0 $1.8M 16k 112.83
Pan American Silver Corp Can (PAAS) 0.0 $1.6M 91k 17.88
F5 Networks (FFIV) 0.0 $1.6M 9.4k 172.22
Rockwell Automation (ROK) 0.0 $1.9M 11k 165.95
Vicor Corporation (VICR) 0.0 $1.9M 43k 43.54
Golar Lng (GLNG) 0.0 $1.7M 56k 29.39
Alnylam Pharmaceuticals (ALNY) 0.0 $1.5M 16k 98.39
EQT Corporation (EQT) 0.0 $1.5M 28k 55.13
Mellanox Technologies 0.0 $1.6M 19k 84.27
Thomson Reuters Corp 0.0 $1.5M 36k 40.31
EXACT Sciences Corporation (EXAS) 0.0 $1.5M 66k 22.95
WisdomTree India Earnings Fund (EPI) 0.0 $2.0M 79k 25.16
SPECTRUM BRANDS Hldgs 0.0 $1.9M 24k 81.61
Industries N shs - a - (LYB) 0.0 $1.6M 15k 108.58
Apollo Global Management 'a' 0.0 $1.6M 51k 31.82
Marathon Petroleum Corp (MPC) 0.0 $1.6M 23k 66.95
Us Silica Hldgs (SLCA) 0.0 $1.9M 73k 25.63
Yelp Inc cl a (YELP) 0.0 $1.7M 44k 38.73
Ishares Inc core msci emkt (IEMG) 0.0 $1.8M 34k 52.50
L Brands 0.0 $1.6M 44k 36.80
Liberty Global Inc Com Ser A 0.0 $1.6M 58k 27.52
Portola Pharmaceuticals 0.0 $1.5M 39k 37.75
Intelsat Sa 0.0 $1.5M 87k 16.64
Twitter 0.0 $1.7M 179k 9.59
Sage Therapeutics (SAGE) 0.0 $1.7M 11k 156.00
Loxo Oncology 0.0 $1.8M 10k 173.33
Hortonworks 0.0 $1.7M 93k 17.77
Nevro (NVRO) 0.0 $1.7M 21k 79.79
Medtronic (MDT) 0.0 $1.9M 22k 85.50
Williams Partners 0.0 $1.9M 48k 40.27
Shake Shack Inc cl a (SHAK) 0.0 $2.0M 30k 66.13
Wingstop (WING) 0.0 $1.8M 35k 52.07
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.8M 25k 72.30
Atlassian Corp Plc cl a 0.0 $2.0M 32k 62.50
Beigene (ONC) 0.0 $1.5M 9.8k 153.14
Madrigal Pharmaceuticals (MDGL) 0.0 $1.9M 6.9k 279.00
Lamb Weston Hldgs (LW) 0.0 $1.6M 24k 68.00
Conduent Incorporate (CNDT) 0.0 $1.6M 87k 18.16
Camping World Hldgs (CWH) 0.0 $1.9M 82k 23.64
Axon Enterprise (AXON) 0.0 $1.9M 30k 63.16
Baker Hughes A Ge Company (BKR) 0.0 $1.5M 47k 33.02
Delphi Automotive Inc international 0.0 $1.9M 21k 89.74
Stitch Fix (SFIX) 0.0 $1.8M 65k 27.44
Melco Crown Entertainment (MLCO) 0.0 $911k 33k 27.93
NRG Energy (NRG) 0.0 $1.3M 42k 30.68
Owens Corning (OC) 0.0 $1.3M 20k 63.06
Boyd Gaming Corporation (BYD) 0.0 $983k 29k 34.52
Radware Ltd ord (RDWR) 0.0 $967k 38k 25.27
BlackRock 0.0 $1.3M 2.6k 498.18
Legg Mason 0.0 $1.1M 31k 34.55
Costco Wholesale Corporation (COST) 0.0 $1.2M 78k 14.82
McDonald's Corporation (MCD) 0.0 $1.3M 8.5k 156.34
Dick's Sporting Goods (DKS) 0.0 $1.1M 32k 35.17
Teva Pharmaceutical Industries (TEVA) 0.0 $1.2M 49k 24.30
Sony Corporation (SONY) 0.0 $939k 18k 51.20
Pulte (PHM) 0.0 $1.1M 39k 28.68
PPG Industries (PPG) 0.0 $1.2M 12k 103.70
Ryder System (R) 0.0 $1.4M 21k 70.36
Intel Corporation (INTC) 0.0 $1.2M 143k 8.65
Verizon Communications (VZ) 0.0 $1.3M 26k 50.08
Regions Financial Corporation (RF) 0.0 $894k 51k 17.63
Las Vegas Sands (LVS) 0.0 $969k 13k 76.30
Analog Devices (ADI) 0.0 $1.2M 13k 94.59
Rent-A-Center (UPBD) 0.0 $1.4M 95k 14.71
National-Oilwell Var 0.0 $1.3M 30k 43.36
JetBlue Airways Corporation (JBLU) 0.0 $1.3M 66k 18.95
Newfield Exploration 0.0 $986k 33k 30.20
Allstate Corporation (ALL) 0.0 $903k 13k 71.43
Hess (HES) 0.0 $1.1M 105k 10.26
Nextera Energy (NEE) 0.0 $1.2M 7.1k 166.67
Stryker Corporation (SYK) 0.0 $1.0M 6.1k 168.24
Symantec Corporation 0.0 $1.4M 66k 20.62
Canadian Natural Resources (CNQ) 0.0 $1.4M 39k 35.88
Illinois Tool Works (ITW) 0.0 $1.1M 7.7k 137.04
EOG Resources (EOG) 0.0 $891k 121k 7.36
General Dynamics Corporation (GD) 0.0 $904k 27k 33.12
National Beverage (FIZZ) 0.0 $899k 8.4k 106.76
Prudential Financial (PRU) 0.0 $1.4M 15k 93.49
Msci (MSCI) 0.0 $889k 5.4k 165.23
AutoZone (AZO) 0.0 $1.3M 2.0k 670.28
Applied Materials (AMAT) 0.0 $1.3M 29k 46.19
Thor Industries (THO) 0.0 $878k 9.0k 97.29
Zimmer Holdings (ZBH) 0.0 $880k 7.9k 111.38
Domino's Pizza (DPZ) 0.0 $1.3M 4.7k 281.76
Gray Television (GTN) 0.0 $888k 56k 15.78
iShares NASDAQ Biotechnology Index (IBB) 0.0 $957k 167k 5.72
Dycom Industries (DY) 0.0 $1.3M 13k 94.46
Seagate Technology Com Stk 0.0 $884k 16k 56.40
Medicines Company 0.0 $984k 28k 35.65
Cinemark Holdings (CNK) 0.0 $1.0M 29k 34.93
Carrizo Oil & Gas 0.0 $1.2M 44k 27.72
Canadian Solar (CSIQ) 0.0 $1.2M 102k 12.24
G-III Apparel (GIII) 0.0 $1.2M 28k 44.32
Plains All American Pipeline (PAA) 0.0 $1.2M 49k 23.62
Red Robin Gourmet Burgers (RRGB) 0.0 $1.1M 23k 46.21
British American Tobac (BTI) 0.0 $975k 19k 50.42
Energen Corporation 0.0 $1.0M 14k 72.82
KLA-Tencor Corporation (KLAC) 0.0 $1.2M 11k 102.47
Immersion Corporation (IMMR) 0.0 $1.1M 69k 15.37
Stamps 0.0 $1.4M 22k 61.05
Westlake Chemical Corporation (WLK) 0.0 $1.1M 11k 107.53
Extreme Networks (EXTR) 0.0 $910k 115k 7.95
BofI Holding 0.0 $1.4M 34k 40.74
Dana Holding Corporation (DAN) 0.0 $1.1M 54k 20.18
QuinStreet (QNST) 0.0 $1.0M 81k 12.66
Generac Holdings (GNRC) 0.0 $935k 19k 50.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.3M 17k 77.05
Vanguard Information Technology ETF (VGT) 0.0 $1.1M 6.3k 180.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.4M 7.3k 192.00
Bitauto Hldg 0.0 $1.0M 44k 23.77
JinkoSolar Holding (JKS) 0.0 $925k 67k 13.75
Huntington Ingalls Inds (HII) 0.0 $1.4M 6.2k 216.68
Te Connectivity Ltd for 0.0 $1.1M 12k 89.35
Insperity (NSP) 0.0 $1.3M 13k 95.18
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.3M 22k 60.00
Fortune Brands (FBIN) 0.0 $898k 17k 53.66
Mcewen Mining 0.0 $1.0M 496k 2.07
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.2M 110k 10.82
Berry Plastics (BERY) 0.0 $1.2M 25k 45.92
Pbf Energy Inc cl a (PBF) 0.0 $1.2M 30k 41.77
Science App Int'l (SAIC) 0.0 $1.2M 15k 80.80
Sprouts Fmrs Mkt (SFM) 0.0 $889k 40k 22.03
Fireeye 0.0 $1.4M 89k 15.32
Agios Pharmaceuticals (AGIO) 0.0 $1.2M 14k 84.10
Foundation Medicine 0.0 $1.3M 9.4k 136.69
Intercontinental Exchange (ICE) 0.0 $1.1M 15k 73.35
Veeva Sys Inc cl a (VEEV) 0.0 $1.1M 14k 76.27
58 Com Inc spon adr rep a 0.0 $990k 14k 69.16
Antero Res (AR) 0.0 $1.3M 63k 21.30
Aerie Pharmaceuticals 0.0 $1.4M 21k 66.90
Trinet (TNET) 0.0 $1.1M 19k 55.90
Ultragenyx Pharmaceutical (RARE) 0.0 $1.1M 14k 76.74
Uniqure Nv (QURE) 0.0 $1.3M 34k 37.75
Intra Cellular Therapies (ITCI) 0.0 $1.0M 58k 17.58
Weatherford Intl Plc ord 0.0 $955k 292k 3.27
Ally Financial (ALLY) 0.0 $1.4M 52k 26.26
Paycom Software (PAYC) 0.0 $933k 9.5k 98.69
Viper Energy Partners 0.0 $957k 32k 30.00
Ubs Group (UBS) 0.0 $1.2M 79k 15.33
Axalta Coating Sys (AXTA) 0.0 $1.4M 48k 30.21
Aerojet Rocketdy 0.0 $1.1M 37k 29.37
Alarm Com Hldgs (ALRM) 0.0 $1.1M 27k 40.32
Zogenix 0.0 $1.1M 25k 44.13
Planet Fitness Inc-cl A (PLNT) 0.0 $941k 21k 43.90
Regenxbio Inc equity us cm (RGNX) 0.0 $954k 14k 70.84
Pure Storage Inc - Class A (PSTG) 0.0 $917k 39k 23.84
Tailored Brands 0.0 $1.4M 54k 25.45
Editas Medicine (EDIT) 0.0 $993k 28k 35.67
Resolute Energy 0.0 $1.2M 39k 30.30
Impinj (PI) 0.0 $1.1M 51k 22.10
Cincinnati Bell 0.0 $1.4M 90k 15.69
Wildhorse Resource Dev Corp 0.0 $1.1M 43k 25.14
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $1.3M 22k 58.33
Supervalu 0.0 $1.0M 49k 20.52
Stars Group 0.0 $1.0M 29k 36.26
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $1.0M 760k 1.34
Mongodb Inc. Class A (MDB) 0.0 $1.1M 22k 49.52
Nutrien (NTR) 0.0 $1.2M 22k 54.18
Direxion Shs Etf Trust- Direxion Daily Ftse China Bea etf 0.0 $1.1M 19k 60.00
Zscaler Incorporated (ZS) 0.0 $1.4M 40k 35.00
Pivotal Software Inc ordinary shares 0.0 $1.0M 43k 24.25
Zuora Inc ordinary shares 0.0 $1.1M 42k 27.14
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $950k 38k 24.81
Sohu (SOHU) 0.0 $1.3M 36k 35.49
Greensky Inc Class A 0.0 $978k 46k 21.14
Proshares Ultrashort Qqq etf 0.0 $1.0M 25k 41.21
Loews Corporation (L) 0.0 $520k 11k 48.21
Hasbro (HAS) 0.0 $295k 3.2k 92.31
HSBC Holdings (HSBC) 0.0 $519k 11k 47.01
Taiwan Semiconductor Mfg (TSM) 0.0 $840k 23k 36.49
Corning Incorporated (GLW) 0.0 $351k 70k 5.01
Progressive Corporation (PGR) 0.0 $785k 13k 59.05
Starwood Property Trust (STWD) 0.0 $324k 15k 21.62
PNC Financial Services (PNC) 0.0 $564k 4.6k 123.29
Discover Financial Services 0.0 $644k 9.2k 70.00
Interactive Brokers (IBKR) 0.0 $628k 9.8k 64.31
Nasdaq Omx (NDAQ) 0.0 $620k 6.8k 91.16
Suntrust Banks Inc $1.00 Par Cmn 0.0 $330k 32k 10.38
Canadian Natl Ry (CNI) 0.0 $480k 5.9k 80.99
Coca-Cola Company (KO) 0.0 $841k 20k 42.59
Republic Services (RSG) 0.0 $336k 5.2k 65.13
Tractor Supply Company (TSCO) 0.0 $329k 35k 9.54
Cardinal Health (CAH) 0.0 $380k 7.8k 48.79
Acxiom Corporation 0.0 $310k 10k 29.93
Citrix Systems 0.0 $865k 8.3k 104.71
Diebold Incorporated 0.0 $362k 32k 11.27
Digital Realty Trust (DLR) 0.0 $420k 3.8k 110.04
Franklin Resources (BEN) 0.0 $607k 19k 31.85
H&R Block (HRB) 0.0 $812k 36k 22.70
Hologic (HOLX) 0.0 $333k 8.4k 39.63
Host Hotels & Resorts (HST) 0.0 $317k 15k 20.96
Kimberly-Clark Corporation (KMB) 0.0 $329k 3.1k 104.59
LKQ Corporation (LKQ) 0.0 $313k 9.8k 31.81
Mattel (MAT) 0.0 $302k 18k 16.38
Noble Energy 0.0 $427k 12k 35.14
Polaris Industries (PII) 0.0 $323k 18k 17.87
RPM International (RPM) 0.0 $761k 14k 53.33
Royal Caribbean Cruises (RCL) 0.0 $518k 5.2k 100.00
Sherwin-Williams Company (SHW) 0.0 $298k 4.2k 70.94
Watsco, Incorporated (WSO) 0.0 $696k 3.9k 177.81
Global Payments (GPN) 0.0 $709k 6.4k 111.48
Verisign (VRSN) 0.0 $860k 6.3k 137.14
Commercial Metals Company (CMC) 0.0 $668k 33k 20.57
Autoliv (ALV) 0.0 $433k 3.0k 143.00
Hanesbrands (HBI) 0.0 $842k 38k 22.00
Bemis Company 0.0 $368k 8.7k 42.17
AmerisourceBergen (COR) 0.0 $456k 5.4k 84.96
Foot Locker 0.0 $841k 16k 52.58
Tyson Foods (TSN) 0.0 $641k 9.4k 68.47
La-Z-Boy Incorporated (LZB) 0.0 $298k 9.8k 30.45
Thermo Fisher Scientific (TMO) 0.0 $452k 2.2k 206.33
AngloGold Ashanti 0.0 $525k 64k 8.16
Goodyear Tire & Rubber Company (GT) 0.0 $695k 30k 23.20
Williams-Sonoma (WSM) 0.0 $815k 13k 61.27
Amgen (AMGN) 0.0 $587k 3.2k 184.31
eBay (EBAY) 0.0 $561k 16k 36.24
Fluor Corporation (FLR) 0.0 $459k 9.4k 48.63
Intuitive Surgical (ISRG) 0.0 $364k 5.6k 65.00
Marsh & McLennan Companies (MMC) 0.0 $601k 7.3k 81.91
Merck & Co (MRK) 0.0 $728k 12k 60.65
United Technologies Corporation 0.0 $358k 39k 9.27
Weyerhaeuser Company (WY) 0.0 $392k 11k 36.16
Exelon Corporation (EXC) 0.0 $339k 115k 2.94
Williams Companies (WMB) 0.0 $482k 18k 26.94
Jacobs Engineering 0.0 $300k 4.8k 63.10
Buckeye Partners 0.0 $615k 18k 35.04
Henry Schein (HSIC) 0.0 $390k 5.4k 72.12
Calumet Specialty Products Partners, L.P 0.0 $342k 46k 7.36
Cintas Corporation (CTAS) 0.0 $862k 4.7k 184.97
Abercrombie & Fitch (ANF) 0.0 $381k 16k 23.87
Franklin Covey (FC) 0.0 $368k 15k 24.31
Service Corporation International (SCI) 0.0 $305k 8.5k 35.72
Churchill Downs (CHDN) 0.0 $533k 1.8k 296.00
Live Nation Entertainment (LYV) 0.0 $677k 14k 48.42
New York Community Ban 0.0 $824k 77k 10.74
Patterson-UTI Energy (PTEN) 0.0 $399k 22k 17.97
51job 0.0 $822k 8.4k 97.55
C.H. Robinson Worldwide (CHRW) 0.0 $747k 9.0k 83.33
First Solar (FSLR) 0.0 $310k 5.9k 52.54
Oracle Corporation (ORCL) 0.0 $355k 8.1k 43.94
Paccar (PCAR) 0.0 $778k 13k 61.48
Sina Corporation 0.0 $703k 8.3k 84.68
Southwestern Energy Company 0.0 $439k 83k 5.29
Bank of the Ozarks 0.0 $479k 11k 44.19
Pos (PKX) 0.0 $535k 7.3k 73.82
Brinker International (EAT) 0.0 $647k 14k 47.49
ON Semiconductor (ON) 0.0 $706k 32k 22.22
Louisiana-Pacific Corporation (LPX) 0.0 $830k 31k 27.18
Under Armour (UAA) 0.0 $574k 26k 22.30
Edison International (EIX) 0.0 $416k 6.6k 63.24
Sanderson Farms 0.0 $378k 3.6k 105.00
Ship Finance Intl 0.0 $774k 53k 14.72
Western Alliance Bancorporation (WAL) 0.0 $609k 11k 56.60
AeroVironment (AVAV) 0.0 $840k 12k 70.00
Ares Capital Corporation (ARCC) 0.0 $769k 47k 16.30
Community Health Systems (CYH) 0.0 $361k 110k 3.27
Macquarie Infrastructure Company 0.0 $388k 9.3k 41.89
Reliance Steel & Aluminum (RS) 0.0 $294k 3.4k 86.61
Assured Guaranty (AGO) 0.0 $384k 11k 35.63
American Railcar Industries 0.0 $633k 16k 39.32
Comtech Telecomm (CMTL) 0.0 $522k 17k 30.99
CVR Energy (CVI) 0.0 $418k 11k 36.67
Enbridge Energy Partners 0.0 $499k 46k 10.92
Exelixis (EXEL) 0.0 $374k 18k 21.44
Finisar Corporation 0.0 $345k 19k 17.83
GameStop (GME) 0.0 $375k 26k 14.55
Middleby Corporation (MIDD) 0.0 $574k 5.5k 104.40
NuStar Energy 0.0 $433k 20k 21.74
VeriFone Systems 0.0 $488k 21k 22.77
Sally Beauty Holdings (SBH) 0.0 $561k 35k 15.98
SCANA Corporation 0.0 $427k 11k 38.41
Semtech Corporation (SMTC) 0.0 $332k 7.1k 47.02
UGI Corporation (UGI) 0.0 $528k 10k 51.57
Wintrust Financial Corporation (WTFC) 0.0 $503k 5.8k 86.90
Akorn 0.0 $328k 20k 16.46
AK Steel Holding Corporation 0.0 $399k 92k 4.33
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $823k 28k 29.82
Denbury Resources 0.0 $308k 65k 4.77
Holly Energy Partners 0.0 $343k 12k 28.14
Tyler Technologies (TYL) 0.0 $741k 3.4k 220.67
Urban Outfitters (URBN) 0.0 $809k 18k 44.35
Vector (VGR) 0.0 $623k 33k 19.05
Cambrex Corporation 0.0 $317k 7.1k 44.78
Church & Dwight (CHD) 0.0 $632k 12k 53.14
Nic 0.0 $691k 48k 14.38
Realty Income (O) 0.0 $777k 15k 53.38
Quality Systems 0.0 $351k 18k 19.16
Acorda Therapeutics 0.0 $300k 11k 28.33
Triumph (TGI) 0.0 $796k 41k 19.45
Teradyne (TER) 0.0 $642k 17k 37.98
HCP 0.0 $359k 14k 25.81
PetMed Express (PETS) 0.0 $311k 7.1k 43.95
National Instruments 0.0 $389k 9.3k 41.75
Ypf Sa (YPF) 0.0 $730k 54k 13.55
HEICO Corporation (HEI.A) 0.0 $671k 11k 60.94
Rosetta Stone 0.0 $317k 20k 15.95
Suncor Energy (SU) 0.0 $655k 16k 40.53
American International (AIG) 0.0 $568k 110k 5.17
iShares S&P 500 Value Index (IVE) 0.0 $363k 3.3k 110.00
iShares Russell 2000 Growth Index (IWO) 0.0 $291k 96k 3.04
Oclaro 0.0 $344k 39k 8.78
ProShares Ultra QQQ (QLD) 0.0 $714k 8.4k 85.00
Dollar General (DG) 0.0 $626k 6.4k 98.23
Colfax Corporation 0.0 $476k 16k 30.62
Consumer Discretionary SPDR (XLY) 0.0 $453k 63k 7.14
3D Systems Corporation (DDD) 0.0 $297k 22k 13.74
Oasis Petroleum 0.0 $569k 244k 2.33
Valeant Pharmaceuticals Int 0.0 $707k 31k 23.12
Nordic American Tanker Shippin (NAT) 0.0 $780k 292k 2.67
Makemytrip Limited Mauritius (MMYT) 0.0 $296k 8.3k 35.80
Vitamin Shoppe 0.0 $541k 79k 6.89
Fabrinet (FN) 0.0 $443k 12k 35.66
Fortinet (FTNT) 0.0 $499k 8.0k 62.36
Inphi Corporation 0.0 $517k 16k 32.55
Hldgs (UAL) 0.0 $604k 8.7k 69.66
Kemet Corporation Cmn 0.0 $403k 17k 24.11
Kratos Defense & Security Solutions (KTOS) 0.0 $628k 56k 11.20
iShares Dow Jones US Medical Dev. (IHI) 0.0 $480k 2.4k 200.00
ACADIA Pharmaceuticals (ACAD) 0.0 $524k 35k 14.95
First Majestic Silver Corp (AG) 0.0 $669k 90k 7.44
Cheniere Energy Partners (CQP) 0.0 $294k 8.4k 35.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $822k 15k 53.75
Teucrium Commodity Tr corn (CORN) 0.0 $505k 31k 16.38
Proshares Tr ultrpro dow30 (UDOW) 0.0 $763k 11k 68.97
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $296k 4.7k 63.05
Kinder Morgan (KMI) 0.0 $720k 41k 17.67
Proshares Tr Ii ultsh dj ubs cru 0.0 $343k 23k 14.86
Tahoe Resources 0.0 $433k 88k 4.91
Mosaic (MOS) 0.0 $518k 19k 27.99
Cavium 0.0 $476k 5.6k 85.11
Amc Networks Inc Cl A (AMCX) 0.0 $770k 12k 62.16
Ellie Mae 0.0 $564k 5.5k 103.43
Wendy's/arby's Group (WEN) 0.0 $615k 36k 17.17
Golar Lng Partners Lp unit 0.0 $552k 36k 15.39
Pandora Media 0.0 $444k 57k 7.80
Dunkin' Brands Group 0.0 $418k 6.2k 67.15
American Midstream Partners Lp us equity 0.0 $388k 38k 10.16
Pretium Res Inc Com Isin# Ca74 0.0 $507k 69k 7.33
Imperva 0.0 $415k 8.6k 48.22
Synergy Pharmaceuticals 0.0 $294k 170k 1.73
Post Holdings Inc Common (POST) 0.0 $346k 4.1k 85.29
Matador Resources (MTDR) 0.0 $483k 16k 30.00
Caesars Entertainment 0.0 $310k 29k 10.69
Guidewire Software (GWRE) 0.0 $423k 4.8k 88.77
Customers Ban (CUBI) 0.0 $421k 15k 27.50
Unknown 0.0 $492k 42k 11.75
Intercept Pharmaceuticals In 0.0 $566k 6.8k 83.42
Accelr8 Technology 0.0 $444k 20k 21.76
Norwegian Cruise Line Hldgs (NCLH) 0.0 $513k 11k 47.20
HEALTH INSURANCE Common equity Innovations shares 0.0 $717k 24k 30.00
Jamba 0.0 $596k 56k 10.63
Noodles & Co (NDLS) 0.0 $721k 59k 12.19
Knot Offshore Partners (KNOP) 0.0 $392k 18k 22.05
Gogo (GOGO) 0.0 $319k 67k 4.78
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $754k 6.9k 109.42
Ptc Therapeutics I (PTCT) 0.0 $413k 13k 32.85
Dean Foods Company 0.0 $536k 51k 10.45
Intrexon 0.0 $588k 42k 13.91
Eros International 0.0 $292k 23k 12.97
Tucows, Inc. Cmn Class A (TCX) 0.0 $819k 14k 60.57
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $572k 14k 40.00
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $638k 32k 20.00
Endo International 0.0 $768k 82k 9.41
Heron Therapeutics (HRTX) 0.0 $513k 14k 36.67
Energous 0.0 $678k 46k 14.72
Cara Therapeutics 0.0 $465k 25k 18.46
Platform Specialty Prods Cor 0.0 $292k 25k 11.51
Lands' End (LE) 0.0 $413k 15k 27.50
Synovus Finl (SNV) 0.0 $619k 12k 52.57
Navient Corporation equity (NAVI) 0.0 $367k 29k 12.73
Zoe's Kitchen 0.0 $388k 40k 9.75
Radius Health 0.0 $361k 12k 29.35
Zendesk 0.0 $589k 11k 54.47
Truecar (TRUE) 0.0 $347k 34k 10.08
Cdk Global Inc equities 0.0 $598k 9.2k 65.00
New Residential Investment (RITM) 0.0 $643k 37k 17.42
Dynavax Technologies (DVAX) 0.0 $374k 25k 15.22
Boot Barn Hldgs (BOOT) 0.0 $508k 25k 20.65
New Relic 0.0 $312k 3.1k 100.47
Antero Midstream Prtnrs Lp master ltd part 0.0 $412k 15k 26.85
Summit Matls Inc cl a 0.0 $375k 14k 26.20
Solaredge Technologies (SEDG) 0.0 $290k 17k 17.28
Ascendis Pharma A S (ASND) 0.0 $305k 4.6k 66.25
Galapagos Nv- (GLPG) 0.0 $710k 7.7k 92.17
Energizer Holdings (ENR) 0.0 $544k 8.7k 62.50
Teladoc (TDOC) 0.0 $862k 15k 57.90
Viking Therapeutics (VKTX) 0.0 $641k 68k 9.44
Nielsen Hldgs Plc Shs Eur 0.0 $509k 17k 30.84
Rapid7 (RPD) 0.0 $543k 19k 28.21
Hewlett Packard Enterprise (HPE) 0.0 $414k 28k 14.59
Ionis Pharmaceuticals (IONS) 0.0 $746k 19k 39.39
Bmc Stk Hldgs 0.0 $387k 19k 20.83
Direxion Shs Etf Tr sp biotch bl 0.0 $373k 19k 19.24
Under Armour Inc Cl C (UA) 0.0 $385k 18k 20.94
Direxion Shs Etf Tr brz bl 3x sh 0.0 $459k 26k 17.71
Xl 0.0 $666k 12k 55.00
Washington Prime Group 0.0 $438k 54k 8.10
Ishares Msci Italy Capped Et etp (EWI) 0.0 $779k 27k 28.86
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $812k 34k 23.84
Yum China Holdings (YUMC) 0.0 $563k 15k 38.43
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $321k 13k 24.52
Snap Inc cl a (SNAP) 0.0 $419k 32k 12.99
Uniti Group Inc Com reit 0.0 $333k 18k 18.66
Jagged Peak Energy 0.0 $596k 47k 12.67
Alteryx 0.0 $686k 18k 37.27
Anaptysbio Inc Common (ANAB) 0.0 $604k 8.5k 70.94
Drxn D Jr Gold3x direxion shs etf tr 0.0 $317k 660k 0.48
Proshares Tr Ii ultrapro 3 0.0 $769k 12k 62.50
Wheaton Precious Metals Corp (WPM) 0.0 $301k 14k 22.04
Cars (CARS) 0.0 $405k 14k 28.09
Arena Pharmaceuticals 0.0 $862k 20k 43.46
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $641k 1.0M 0.62
Floor & Decor Hldgs Inc cl a (FND) 0.0 $306k 6.2k 49.09
Frontier Communication 0.0 $346k 65k 5.36
Peabody Energy (BTU) 0.0 $588k 13k 45.30
Smart Global Holdings 0.0 $687k 22k 31.62
China Biologic Products 0.0 $546k 5.6k 97.50
Redfin Corp (RDFN) 0.0 $430k 19k 22.96
Tandem Diabetes Care (TNDM) 0.0 $482k 22k 22.00
Tapestry (TPR) 0.0 $699k 15k 46.68
Riot Blockchain (RIOT) 0.0 $353k 56k 6.32
Qudian (QD) 0.0 $700k 79k 8.86
Cnx Resources Corporation (CNX) 0.0 $310k 17k 17.76
Booking Holdings (BKNG) 0.0 $735k 2.6k 282.78
Cerus Corp 0.0 $594k 48k 12.50
Dropbox Inc-class A (DBX) 0.0 $306k 226k 1.35
Front Yard Residential Corp 0.0 $427k 41k 10.39
Innovate Biopharmaceuticls Inc Com Par 0.0 $334k 14k 23.20
Direxion Shs Etf Tr Daily S&p Biotec 0.0 $481k 21k 23.33
Huya Inc ads rep shs a (HUYA) 0.0 $813k 25k 32.70
Altisource Portfolio Solns S reg 0.0 $0 7.6k 0.00
BP (BP) 0.0 $27k 86k 0.31
Covanta Holding Corporation 0.0 $184k 11k 16.45
Diamond Offshore Drilling 0.0 $236k 11k 20.80
America Movil Sab De Cv spon adr l 0.0 $26k 1.6k 16.25
Lear Corporation (LEA) 0.0 $8.0k 600.00 13.33
Mobile TeleSystems OJSC 0.0 $13k 1.5k 8.67
Grupo Televisa (TV) 0.0 $59k 3.1k 18.75
Himax Technologies (HIMX) 0.0 $56k 7.8k 7.14
Compania de Minas Buenaventura SA (BVN) 0.0 $2.1k 16k 0.13
Gerdau SA (GGB) 0.0 $73k 21k 3.42
Infosys Technologies (INFY) 0.0 $136k 87k 1.57
Petroleo Brasileiro SA (PBR.A) 0.0 $8.0k 1.0k 8.00
China Mobile 0.0 $128k 2.9k 44.00
CMS Energy Corporation (CMS) 0.0 $0 400.00 0.00
Tenaris (TS) 0.0 $212k 5.9k 35.82
Aercap Holdings Nv Ord Cmn (AER) 0.0 $207k 3.8k 53.96
Annaly Capital Management 0.0 $43k 4.3k 10.11
Broadridge Financial Solutions (BR) 0.0 $268k 2.3k 115.02
Cme (CME) 0.0 $0 1.0k 0.00
Hartford Financial Services (HIG) 0.0 $34k 36k 0.93
State Street Corporation (STT) 0.0 $287k 12k 23.52
U.S. Bancorp (USB) 0.0 $168k 3.4k 49.67
Western Union Company (WU) 0.0 $0 400.00 0.00
Assurant (AIZ) 0.0 $60k 6.0k 10.00
TD Ameritrade Holding 0.0 $36k 13k 2.76
Principal Financial (PFG) 0.0 $11k 226.00 47.62
Total System Services 0.0 $33k 3.8k 8.70
Lincoln National Corporation (LNC) 0.0 $0 15k 0.00
MGIC Investment (MTG) 0.0 $12k 1.2k 10.00
Ameriprise Financial (AMP) 0.0 $4.8k 2.4k 2.00
Northern Trust Corporation (NTRS) 0.0 $289k 2.8k 102.56
People's United Financial 0.0 $8.6k 537.00 16.02
SLM Corporation (SLM) 0.0 $0 1.7k 0.00
Affiliated Managers (AMG) 0.0 $108k 738.00 146.84
AutoNation (AN) 0.0 $5.9k 8.8k 0.67
Berkshire Hathaway (BRK.B) 0.0 $174k 18k 9.68
Ecolab (ECL) 0.0 $2.0k 5.0k 0.40
Range Resources (RRC) 0.0 $58k 214k 0.27
Crocs (CROX) 0.0 $32k 36k 0.88
Baxter International (BAX) 0.0 $63k 900.00 70.00
Johnson & Johnson (JNJ) 0.0 $8.7k 49k 0.18
Eli Lilly & Co. (LLY) 0.0 $8.0k 9.4k 0.85
Regeneron Pharmaceuticals (REGN) 0.0 $265k 8.3k 31.94
Archer Daniels Midland Company (ADM) 0.0 $58k 129k 0.45
Norfolk Southern (NSC) 0.0 $103k 29k 3.59
Ameren Corporation (AEE) 0.0 $0 100.00 0.00
Consolidated Edison (ED) 0.0 $0 3.1k 0.00
KB Home (KBH) 0.0 $11k 2.1k 5.24
Career Education 0.0 $4.0k 9.1k 0.44
Shaw Communications Inc cl b conv 0.0 $0 1.8k 0.00
3M Company (MMM) 0.0 $112k 27k 4.12
American Eagle Outfitters (AEO) 0.0 $0 100.00 0.00
Bed Bath & Beyond 0.0 $285k 14k 19.89
Cameco Corporation (CCJ) 0.0 $62k 5.5k 11.21
Carter's (CRI) 0.0 $0 1.7k 0.00
Cerner Corporation 0.0 $272k 4.6k 59.50
Copart (CPRT) 0.0 $14k 3.9k 3.59
Cracker Barrel Old Country Store (CBRL) 0.0 $12k 3.6k 3.33
Cullen/Frost Bankers (CFR) 0.0 $83k 9.9k 8.38
Edwards Lifesciences (EW) 0.0 $46k 2.0k 22.86
Federated Investors (FHI) 0.0 $141k 6.2k 22.76
Greif (GEF) 0.0 $6.6k 5.8k 1.14
Harsco Corporation (NVRI) 0.0 $0 3.1k 0.00
J.B. Hunt Transport Services (JBHT) 0.0 $285k 16k 17.92
J.C. Penney Company 0.0 $15k 6.6k 2.19
Leggett & Platt (LEG) 0.0 $5.8k 3.4k 1.72
Lincoln Electric Holdings (LECO) 0.0 $0 100.00 0.00
Lumber Liquidators Holdings 0.0 $154k 52k 2.99
Microchip Technology (MCHP) 0.0 $1.5k 2.7k 0.56
NetApp (NTAP) 0.0 $5.0k 67.00 74.63
Nuance Communications 0.0 $179k 13k 13.86
Pitney Bowes (PBI) 0.0 $0 1.0k 0.00
Power Integrations (POWI) 0.0 $73k 1.0k 72.50
Public Storage (PSA) 0.0 $13k 2.8k 4.55
Ritchie Bros. Auctioneers Inco 0.0 $159k 4.7k 33.92
Rollins (ROL) 0.0 $9.4k 213.00 44.25
Sealed Air (SEE) 0.0 $125k 2.9k 42.31
Stanley Black & Decker (SWK) 0.0 $90k 716.00 125.00
SYSCO Corporation (SYY) 0.0 $213k 3.1k 67.96
T. Rowe Price (TROW) 0.0 $16k 3.1k 5.00
Teradata Corporation (TDC) 0.0 $18k 461.00 38.78
Travelers Companies (TRV) 0.0 $0 5.3k 0.00
Trimble Navigation (TRMB) 0.0 $68k 2.1k 32.46
Zebra Technologies (ZBRA) 0.0 $288k 2.0k 142.55
Dun & Bradstreet Corporation 0.0 $196k 1.6k 122.50
Molson Coors Brewing Company (TAP) 0.0 $22k 34k 0.64
Buckle (BKE) 0.0 $0 8.7k 0.00
Best Buy (BBY) 0.0 $8.0k 3.1k 2.58
Redwood Trust (RWT) 0.0 $9.0k 5.9k 1.53
KBR (KBR) 0.0 $31k 1.8k 17.89
Nu Skin Enterprises (NUS) 0.0 $5.0k 200.00 25.00
CACI International (CACI) 0.0 $160k 1.0k 160.00
Electronic Arts (EA) 0.0 $155k 28k 5.57
Mid-America Apartment (MAA) 0.0 $7.2k 3.1k 2.33
Avid Technology 0.0 $19k 4.2k 4.62
Entegris (ENTG) 0.0 $2.0k 64.00 31.25
ACI Worldwide (ACIW) 0.0 $9.0k 398.00 22.61
Waddell & Reed Financial 0.0 $3.0k 300.00 10.00
Universal Corporation (UVV) 0.0 $12k 4.3k 2.73
Tuesday Morning Corporation 0.0 $3.0k 5.2k 0.58
Cato Corporation (CATO) 0.0 $191k 7.8k 24.60
Cincinnati Financial Corporation (CINF) 0.0 $81k 1.3k 62.50
Vishay Intertechnology (VSH) 0.0 $265k 11k 23.19
Xilinx 0.0 $288k 50k 5.71
Equity Residential (EQR) 0.0 $144k 2.3k 63.55
Pearson (PSO) 0.0 $2.0k 200.00 10.00
Coherent 0.0 $112k 738.00 152.17
Unum (UNM) 0.0 $94k 2.7k 34.48
Celestica 0.0 $16k 1.5k 11.11
Christopher & Banks Corporation (CBKCQ) 0.0 $2.0k 2.7k 0.74
Taro Pharmaceutical Industries (TARO) 0.0 $40k 351.00 113.96
Barnes 0.0 $12k 2.2k 5.45
SkyWest (SKYW) 0.0 $0 100.00 0.00
Office Depot 0.0 $168k 73k 2.31
Pier 1 Imports 0.0 $13k 10k 1.25
Eastman Chemical Company (EMN) 0.0 $41k 418.00 97.48
Interpublic Group of Companies (IPG) 0.0 $258k 12k 21.89
Synopsys (SNPS) 0.0 $2.2k 1.0k 2.22
Cadence Design Systems (CDNS) 0.0 $64k 1.5k 42.72
Raytheon Company 0.0 $240k 9.9k 24.25
Adtran 0.0 $9.0k 644.00 13.98
Sonic Corporation 0.0 $21k 4.1k 5.00
Mercury Computer Systems (MRCY) 0.0 $97k 2.6k 37.84
United States Cellular Corporation (AD) 0.0 $69k 1.9k 36.92
Yum! Brands (YUM) 0.0 $80k 1.0k 78.08
Air Products & Chemicals (APD) 0.0 $0 300.00 0.00
Casey's General Stores (CASY) 0.0 $158k 1.5k 104.13
Progress Software Corporation (PRGS) 0.0 $44k 11k 4.17
Integrated Device Technology 0.0 $52k 1.7k 31.22
Olin Corporation (OLN) 0.0 $91k 3.2k 28.18
AGCO Corporation (AGCO) 0.0 $55k 911.00 60.67
Arrow Electronics (ARW) 0.0 $12k 172.00 69.77
Wolverine World Wide (WWW) 0.0 $1.0k 600.00 1.67
Sotheby's 0.0 $54k 1.0k 53.45
Lockheed Martin Corporation (LMT) 0.0 $20k 1.1k 18.00
Aegon 0.0 $12k 2.3k 5.24
Altria (MO) 0.0 $16k 75k 0.22
BB&T Corporation 0.0 $43k 14k 3.06
Cemex SAB de CV (CX) 0.0 $151k 31k 4.81
Cenovus Energy (CVE) 0.0 $65k 6.4k 10.20
Credit Suisse Group 0.0 $74k 5.0k 14.71
Deere & Company (DE) 0.0 $131k 35k 3.70
Diageo (DEO) 0.0 $6.0k 2.6k 2.31
GlaxoSmithKline 0.0 $12k 7.4k 1.57
Honda Motor (HMC) 0.0 $79k 2.7k 29.16
NCR Corporation (VYX) 0.0 $0 3.7k 0.00
Occidental Petroleum Corporation (OXY) 0.0 $159k 224k 0.71
Pepsi (PEP) 0.0 $13k 8.8k 1.52
Rio Tinto (RIO) 0.0 $31k 9.9k 3.17
Sanofi-Aventis SA (SNY) 0.0 $1.0k 5.9k 0.17
Telefonica (TEF) 0.0 $1.9k 27k 0.07
PT Telekomunikasi Indonesia (TLK) 0.0 $21k 900.00 23.33
Unilever 0.0 $45k 900.00 50.00
American Electric Power Company (AEP) 0.0 $238k 3.5k 68.81
Gap (GAP) 0.0 $139k 4.3k 32.18
Ca 0.0 $15k 16k 0.92
iShares S&P 500 Index (IVV) 0.0 $0 4.2k 0.00
Torchmark Corporation 0.0 $73k 900.00 81.11
Ford Motor Company (F) 0.0 $57k 714k 0.08
KB Financial (KB) 0.0 $18k 400.00 45.00
Danaher Corporation (DHR) 0.0 $106k 16k 6.67
Echostar Corporation (SATS) 0.0 $231k 5.2k 44.35
Stericycle (SRCL) 0.0 $0 9.2k 0.00
Canon (CAJPY) 0.0 $3.0k 1.4k 2.14
Dillard's (DDS) 0.0 $100k 25k 3.98
Lazard Ltd-cl A shs a 0.0 $3.0k 1.8k 1.67
Southern Company (SO) 0.0 $16k 25k 0.62
Murphy Oil Corporation (MUR) 0.0 $37k 12k 3.19
Marriott International (MAR) 0.0 $146k 5.1k 28.70
NuStar GP Holdings 0.0 $0 100.00 0.00
Washington Real Estate Investment Trust (ELME) 0.0 $8.0k 290.00 27.59
Sap (SAP) 0.0 $6.9k 117.00 58.82
SL Green Realty 0.0 $42k 11k 3.77
Brookfield Infrastructure Part (BIP) 0.0 $16k 417.00 38.37
Valley National Ban (VLY) 0.0 $0 3.7k 0.00
Via 0.0 $47k 1.4k 34.12
USG Corporation 0.0 $209k 5.1k 40.70
Barclays (BCS) 0.0 $89k 9.2k 9.75
Fifth Third Ban (FITB) 0.0 $17k 6.2k 2.71
Tupperware Brands Corporation 0.0 $31k 868.00 35.71
Hospitality Properties Trust 0.0 $28k 15k 1.84
Sturm, Ruger & Company (RGR) 0.0 $134k 2.4k 55.56
Kellogg Company (K) 0.0 $19k 7.8k 2.46
W.R. Berkley Corporation (WRB) 0.0 $0 800.00 0.00
Penn National Gaming (PENN) 0.0 $99k 20k 4.92
American Woodmark Corporation (AMWD) 0.0 $101k 1.1k 90.99
Encore Capital (ECPG) 0.0 $13k 5.5k 2.36
HFF 0.0 $15k 500.00 30.00
Monarch Casino & Resort (MCRI) 0.0 $112k 2.5k 43.94
Big 5 Sporting Goods Corporation 0.0 $2.0k 300.00 6.67
WESCO International (WCC) 0.0 $0 5.6k 0.00
Ii-vi 0.0 $10k 4.5k 2.22
Discovery Communications 0.0 $57k 2.3k 24.61
FLIR Systems 0.0 $7.0k 2.0k 3.50
Omni (OMC) 0.0 $16k 11k 1.52
United States Oil Fund 0.0 $242k 432k 0.56
Beacon Roofing Supply (BECN) 0.0 $28k 660.00 42.42
TrueBlue (TBI) 0.0 $1.0k 1.9k 0.53
St. Joe Company (JOE) 0.0 $97k 5.5k 17.67
AvalonBay Communities (AVB) 0.0 $0 100.00 0.00
Vornado Realty Trust (VNO) 0.0 $73k 38k 1.95
Big Lots (BIGGQ) 0.0 $98k 64k 1.52
East West Ban (EWBC) 0.0 $5.9k 4.6k 1.28
Fiserv (FI) 0.0 $38k 522.00 72.80
PetroChina Company 0.0 $38k 8.0k 4.71
Mueller Industries (MLI) 0.0 $0 200.00 0.00
ViaSat (VSAT) 0.0 $16k 250.00 64.00
Bce (BCE) 0.0 $20k 500.00 40.00
Old Republic International Corporation (ORI) 0.0 $0 7.2k 0.00
Magna Intl Inc cl a (MGA) 0.0 $32k 554.00 57.76
Methanex Corp (MEOH) 0.0 $258k 3.7k 69.98
Alliance Data Systems Corporation (BFH) 0.0 $0 1.7k 0.00
Chesapeake Energy Corporation 0.0 $81k 388k 0.21
Fastenal Company (FAST) 0.0 $160k 53k 3.00
HDFC Bank (HDB) 0.0 $116k 27k 4.34
IRSA Inversiones Representaciones 0.0 $23k 1.4k 16.92
Pampa Energia (PAM) 0.0 $0 1.0k 0.00
Primerica (PRI) 0.0 $27k 519.00 52.63
TCF Financial Corporation 0.0 $22k 900.00 24.44
Enbridge Energy Management 0.0 $24k 2.4k 10.02
Penske Automotive (PAG) 0.0 $0 900.00 0.00
Aaron's 0.0 $0 200.00 0.00
Sears Holdings Corporation 0.0 $118k 50k 2.36
Kennametal (KMT) 0.0 $150k 4.5k 33.52
Lennar Corporation (LEN.B) 0.0 $164k 3.9k 42.48
Nelnet (NNI) 0.0 $176k 3.1k 56.67
Toyota Motor Corporation (TM) 0.0 $94k 20k 4.70
Gladstone Commercial Corporation (GOOD) 0.0 $65k 3.5k 18.75
Trex Company (TREX) 0.0 $0 600.00 0.00
New York Times Company (NYT) 0.0 $73k 3.3k 22.47
Lannett Company 0.0 $107k 7.9k 13.54
TransAct Technologies Incorporated (TACT) 0.0 $11k 900.00 11.67
Toro Company (TTC) 0.0 $100k 1.7k 60.06
PICO Holdings 0.0 $231k 20k 11.65
Lexington Realty Trust (LXP) 0.0 $108k 12k 8.70
Sykes Enterprises, Incorporated 0.0 $214k 7.8k 27.40
Ventas (VTR) 0.0 $102k 28k 3.69
Lee Enterprises, Incorporated 0.0 $53k 19k 2.78
Entercom Communications 0.0 $285k 38k 7.53
ACCO Brands Corporation (ACCO) 0.0 $1.0k 600.00 1.67
Radian (RDN) 0.0 $19k 1.2k 16.00
Rite Aid Corporation 0.0 $75k 44k 1.72
FreightCar America (RAIL) 0.0 $47k 2.8k 16.76
Genes (GCO) 0.0 $49k 26k 1.88
Amdocs Ltd ord (DOX) 0.0 $2.0k 43.00 46.51
Amphenol Corporation (APH) 0.0 $13k 5.3k 2.50
Kopin Corporation (KOPN) 0.0 $16k 8.4k 1.95
Maximus (MMS) 0.0 $218k 3.6k 59.88
Titan International (TWI) 0.0 $6.0k 600.00 10.00
Amkor Technology (AMKR) 0.0 $0 200.00 0.00
BOK Financial Corporation (BOKF) 0.0 $42k 451.00 93.13
Hawaiian Holdings 0.0 $49k 1.4k 35.00
Quanta Services (PWR) 0.0 $163k 5.0k 32.82
AMN Healthcare Services (AMN) 0.0 $1.0k 100.00 10.00
Barnes & Noble 0.0 $35k 70k 0.50
Juniper Networks (JNPR) 0.0 $46k 1.7k 27.06
Activision Blizzard 0.0 $71k 14k 5.26
Invesco (IVZ) 0.0 $3.5k 27k 0.13
Dolby Laboratories (DLB) 0.0 $39k 645.00 60.47
First Horizon National Corporation (FHN) 0.0 $27k 1.5k 17.66
Entergy Corporation (ETR) 0.0 $2.0k 3.0k 0.67
NutriSystem 0.0 $124k 3.3k 37.99
Array BioPharma 0.0 $202k 12k 16.22
Net 1 UEPS Technologies (LSAK) 0.0 $76k 8.6k 8.83
Eaton Vance 0.0 $12k 236.00 51.47
Advanced Energy Industries (AEIS) 0.0 $17k 308.00 55.19
American Axle & Manufact. Holdings (AXL) 0.0 $164k 11k 15.46
Amtrust Financial Services 0.0 $15k 1.1k 13.70
BGC Partners 0.0 $178k 16k 11.20
Boston Private Financial Holdings 0.0 $57k 3.6k 15.86
Brunswick Corporation (BC) 0.0 $174k 2.7k 64.44
CF Industries Holdings (CF) 0.0 $272k 6.2k 44.03
DineEquity (DIN) 0.0 $41k 580.00 71.43
Ferro Corporation 0.0 $275k 13k 20.74
Graphic Packaging Holding Company (GPK) 0.0 $73k 5.3k 13.85
Insight Enterprises (NSIT) 0.0 $264k 5.4k 48.77
Intevac (IVAC) 0.0 $29k 6.1k 4.79
JAKKS Pacific 0.0 $0 180.00 0.00
Kelly Services (KELYA) 0.0 $1.0k 2.8k 0.36
Key (KEY) 0.0 $142k 7.3k 19.46
Kulicke and Soffa Industries (KLIC) 0.0 $0 300.00 0.00
Marvell Technology Group 0.0 $0 27.00 0.00
Maxwell Technologies 0.0 $93k 18k 5.09
Owens-Illinois 0.0 $253k 15k 16.80
RPC (RES) 0.0 $0 600.00 0.00
Rudolph Technologies 0.0 $8.0k 300.00 26.67
STMicroelectronics (STM) 0.0 $183k 8.4k 21.96
StoneMor Partners 0.0 $0 8.1k 0.00
Sun Life Financial (SLF) 0.0 $20k 510.00 39.22
Syntel 0.0 $1.6k 800.00 2.00
Telecom Italia S.p.A. (TIIAY) 0.0 $999.360000 144.00 6.94
Transcanada Corp 0.0 $25k 599.00 42.08
Wabash National Corporation (WNC) 0.0 $0 100.00 0.00
Abiomed 0.0 $87k 2.0k 43.64
Amedisys (AMED) 0.0 $22k 6.8k 3.24
Amer (UHAL) 0.0 $29k 84.00 345.24
American Equity Investment Life Holding 0.0 $37k 6.0k 6.20
Apogee Enterprises (APOG) 0.0 $91k 1.9k 48.00
Banco Macro SA (BMA) 0.0 $0 500.00 0.00
Century Aluminum Company (CENX) 0.0 $0 15k 0.00
CIRCOR International 0.0 $107k 2.9k 36.78
Cohu (COHU) 0.0 $0 400.00 0.00
Cypress Semiconductor Corporation 0.0 $190k 12k 15.50
DepoMed 0.0 $40k 6.3k 6.45
DSW 0.0 $0 20k 0.00
E.W. Scripps Company (SSP) 0.0 $47k 3.5k 13.27
Electro Scientific Industries 0.0 $80k 5.4k 14.81
Flextronics International Ltd Com Stk (FLEX) 0.0 $51k 3.8k 13.30
Iridium Communications (IRDM) 0.0 $256k 16k 16.07
iShares MSCI EMU Index (EZU) 0.0 $26k 34k 0.75
iShares Russell 1000 Index (IWB) 0.0 $150k 1.0k 150.00
Littelfuse (LFUS) 0.0 $140k 614.00 228.07
ManTech International Corporation 0.0 $169k 3.2k 53.02
Methode Electronics (MEI) 0.0 $239k 6.0k 39.75
Oshkosh Corporation (OSK) 0.0 $69k 1.0k 67.80
Pennsylvania R.E.I.T. 0.0 $5.9k 15k 0.39
PolyOne Corporation 0.0 $28k 732.00 37.88
Safe Bulkers Inc Com Stk (SB) 0.0 $35k 10k 3.40
Spartan Motors 0.0 $0 100.00 0.00
Synaptics, Incorporated (SYNA) 0.0 $231k 4.6k 50.34
Virtusa Corporation 0.0 $125k 2.6k 47.53
Western Gas Partners 0.0 $3.1k 3.4k 0.91
Xinyuan Real Estate 0.0 $0 5.9k 0.00
Asbury Automotive (ABG) 0.0 $13k 200.00 65.00
American Campus Communities 0.0 $1.2k 5.1k 0.23
Atmos Energy Corporation (ATO) 0.0 $28k 415.00 66.67
Air Transport Services (ATSG) 0.0 $2.1k 6.5k 0.33
Actuant Corporation 0.0 $191k 6.5k 29.31
Black Box Corporation 0.0 $0 222.00 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $68k 9.8k 6.96
BioCryst Pharmaceuticals (BCRX) 0.0 $8.0k 1.4k 5.71
BBVA Banco Frances 0.0 $200k 16k 12.27
Benchmark Electronics (BHE) 0.0 $241k 8.4k 28.57
BHP Billiton (BHP) 0.0 $11k 4.4k 2.58
Bristow 0.0 $41k 24k 1.71
China Automotive Systems (CAAS) 0.0 $20k 4.8k 4.20
Coeur d'Alene Mines Corporation (CDE) 0.0 $258k 34k 7.51
Cognex Corporation (CGNX) 0.0 $102k 2.3k 44.03
Chico's FAS 0.0 $158k 20k 7.89
Cibc Cad (CM) 0.0 $0 2.0k 0.00
Columbus McKinnon (CMCO) 0.0 $57k 1.3k 42.73
Chipotle Mexican Grill (CMG) 0.0 $2.8k 3.9k 0.71
Consolidated Communications Holdings 0.0 $23k 1.9k 12.28
Core-Mark Holding Company 0.0 $9.2k 3.9k 2.35
Copa Holdings Sa-class A (CPA) 0.0 $245k 2.6k 94.02
Capital Product 0.0 $4.9k 1.7k 2.86
America's Car-Mart (CRMT) 0.0 $0 100.00 0.00
CARBO Ceramics 0.0 $21k 2.5k 8.57
Cirrus Logic (CRUS) 0.0 $183k 4.8k 38.08
Cooper Tire & Rubber Company 0.0 $0 2.0k 0.00
Deutsche Bank Ag-registered (DB) 0.0 $0 32k 0.00
Bottomline Technologies 0.0 $144k 2.9k 49.48
Energy Recovery (ERII) 0.0 $199k 25k 7.95
First Financial Bankshares (FFIN) 0.0 $25k 596.00 41.67
Fred's 0.0 $28k 13k 2.09
Genesis Energy (GEL) 0.0 $172k 7.8k 21.85
Guess? (GES) 0.0 $262k 12k 21.22
Group Cgi Cad Cl A 0.0 $0 100.00 0.00
Gulfport Energy Corporation 0.0 $277k 105k 2.63
H&E Equipment Services 0.0 $157k 4.2k 37.12
HEICO Corporation (HEI) 0.0 $113k 1.6k 72.00
Hibbett Sports (HIBB) 0.0 $133k 6.0k 22.22
Hornbeck Offshore Services 0.0 $30k 40k 0.76
Hormel Foods Corporation (HRL) 0.0 $59k 1.6k 36.14
Heidrick & Struggles International (HSII) 0.0 $0 200.00 0.00
Iconix Brand 0.0 $3.3k 7.1k 0.47
InterDigital (IDCC) 0.0 $19k 271.00 70.42
Infinera 0.0 $104k 11k 9.78
Innophos Holdings 0.0 $2.0k 1.9k 1.05
Ingersoll-rand Co Ltd-cl A 0.0 $0 200.00 0.00
Banco Itau Holding Financeira (ITUB) 0.0 $120k 83k 1.44
Jabil Circuit (JBL) 0.0 $0 2.1k 0.00
John Bean Technologies Corporation (JBTM) 0.0 $2.5k 1.9k 1.33
Kirby Corporation (KEX) 0.0 $1.0k 400.00 2.50
Kronos Worldwide (KRO) 0.0 $0 1.5k 0.00
Alliant Energy Corporation (LNT) 0.0 $16k 400.00 40.00
LivePerson (LPSN) 0.0 $15k 8.3k 1.81
M/I Homes (MHO) 0.0 $5.0k 192.00 26.04
Mobile Mini 0.0 $2.0k 57.00 35.09
MarketAxess Holdings (MKTX) 0.0 $0 400.00 0.00
Martin Midstream Partners (MMLP) 0.0 $132k 9.6k 13.79
Modine Manufacturing (MOD) 0.0 $0 200.00 0.00
Medical Properties Trust (MPW) 0.0 $21k 1.6k 13.33
Nordson Corporation (NDSN) 0.0 $0 5.00 0.00
Oceaneering International (OII) 0.0 $260k 10k 25.00
OSI Systems (OSIS) 0.0 $258k 3.3k 77.17
Pegasystems (PEGA) 0.0 $5.9k 151.00 39.22
Prudential Public Limited Company (PUK) 0.0 $0 300.00 0.00
Raven Industries 0.0 $159k 4.2k 38.24
Royal Gold (RGLD) 0.0 $92k 21k 4.39
Rush Enterprises (RUSHA) 0.0 $270k 6.3k 43.09
ScanSource (SCSC) 0.0 $4.0k 100.00 40.00
Spectra Energy Partners 0.0 $4.5k 3.0k 1.50
Sangamo Biosciences (SGMO) 0.0 $17k 1.3k 13.54
Suburban Propane Partners (SPH) 0.0 $6.0k 300.00 20.00
SPX Corporation 0.0 $9.0k 259.00 34.75
Seaspan Corp 0.0 $20k 7.3k 2.70
Banco Santander (SAN) 0.0 $73k 112k 0.65
Superior Industries International (SSUP) 0.0 $163k 9.5k 17.29
Terex Corporation (TEX) 0.0 $44k 1.0k 41.94
Textainer Group Holdings 0.0 $115k 7.3k 15.83
Titan Machinery (TITN) 0.0 $2.0k 1.0k 2.00
Trinity Industries (TRN) 0.0 $100k 2.9k 34.06
Tata Motors 0.0 $287k 15k 19.51
TTM Technologies (TTMI) 0.0 $35k 2.0k 17.33
Textron (TXT) 0.0 $74k 1.1k 64.88
United Bankshares (UBSI) 0.0 $171k 4.7k 36.36
USANA Health Sciences (USNA) 0.0 $196k 1.7k 115.00
Vanda Pharmaceuticals (VNDA) 0.0 $1.0k 100.00 10.00
Volt Information Sciences 0.0 $23k 7.0k 3.33
Werner Enterprises (WERN) 0.0 $8.0k 9.4k 0.85
Cimarex Energy 0.0 $169k 24k 7.11
China Southern Airlines 0.0 $83k 2.1k 39.20
Abb (ABBNY) 0.0 $171k 8.1k 21.11
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $0 1.2k 0.00
Alliance Resource Partners (ARLP) 0.0 $206k 14k 15.00
BorgWarner (BWA) 0.0 $50k 1.2k 41.53
Cal-Maine Foods (CALM) 0.0 $93k 2.0k 45.48
Citizens (CIA) 0.0 $966.000000 6.9k 0.14
Ciena Corporation (CIEN) 0.0 $129k 5.0k 26.07
Cree 0.0 $15k 386.00 38.46
Calavo Growers (CVGW) 0.0 $163k 1.7k 95.60
California Water Service (CWT) 0.0 $32k 838.00 38.19
Digimarc Corporation (DMRC) 0.0 $8.0k 300.00 26.67
Diana Shipping (DSX) 0.0 $65k 14k 4.74
Flowserve Corporation (FLS) 0.0 $206k 5.5k 37.54
F.N.B. Corporation (FNB) 0.0 $65k 6.5k 10.00
FormFactor (FORM) 0.0 $0 200.00 0.00
Greenhill & Co 0.0 $106k 13k 8.12
P.H. Glatfelter Company 0.0 $13k 800.00 16.67
Randgold Resources 0.0 $4.0k 4.5k 0.89
Hexcel Corporation (HXL) 0.0 $988.000000 3.8k 0.26
Ida (IDA) 0.0 $1.0k 400.00 2.50
World Fuel Services Corporation (WKC) 0.0 $0 700.00 0.00
China Life Insurance Company 0.0 $2.0k 190.00 10.53
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $241k 5.5k 43.75
MFA Mortgage Investments 0.0 $162k 23k 7.00
Neurocrine Biosciences (NBIX) 0.0 $218k 27k 7.94
Novagold Resources Inc Cad (NG) 0.0 $36k 8.3k 4.36
NetScout Systems (NTCT) 0.0 $135k 4.7k 28.52
Ocwen Financial Corporation 0.0 $45k 14k 3.32
Old Dominion Freight Line (ODFL) 0.0 $64k 436.00 146.79
Children's Place Retail Stores (PLCE) 0.0 $19k 4.5k 4.22
Stifel Financial (SF) 0.0 $0 1.1k 0.00
Silicon Laboratories (SLAB) 0.0 $0 1.0k 0.00
Skyworks Solutions (SWKS) 0.0 $32k 23k 1.37
Teekay Lng Partners 0.0 $214k 13k 16.00
Team 0.0 $8.4k 4.4k 1.90
Texas Roadhouse (TXRH) 0.0 $63k 972.00 64.52
Unilever (UL) 0.0 $0 200.00 0.00
Aqua America 0.0 $0 100.00 0.00
Aceto Corporation 0.0 $7.2k 4.1k 1.78
Agree Realty Corporation (ADC) 0.0 $15k 300.00 50.00
A. O. Smith Corporation (AOS) 0.0 $0 6.5k 0.00
Brookdale Senior Living (BKD) 0.0 $29k 3.2k 8.85
Badger Meter (BMI) 0.0 $13k 311.00 42.65
Bk Nova Cad (BNS) 0.0 $118k 2.1k 56.25
Ceva (CEVA) 0.0 $44k 1.5k 29.41
Callon Pete Co Del Com Stk 0.0 $44k 221k 0.20
Crawford & Company (CRD.B) 0.0 $14k 1.7k 8.27
Cubic Corporation 0.0 $11k 178.00 64.10
Carnival (CUK) 0.0 $0 1.0k 0.00
Extra Space Storage (EXR) 0.0 $36k 6.3k 5.71
Comfort Systems USA (FIX) 0.0 $11k 266.00 42.17
Gentex Corporation (GNTX) 0.0 $60k 2.6k 22.85
Chart Industries (GTLS) 0.0 $118k 35k 3.38
Hancock Holding Company (HWC) 0.0 $2.0k 11k 0.18
Healthcare Services (HCSG) 0.0 $64k 1.6k 40.00
Home BancShares (HOMB) 0.0 $10k 500.00 20.00
ICU Medical, Incorporated (ICUI) 0.0 $249k 851.00 292.60
Icahn Enterprises (IEP) 0.0 $0 600.00 0.00
Ingles Markets, Incorporated (IMKTA) 0.0 $0 1.1k 0.00
Jack Henry & Associates (JKHY) 0.0 $39k 300.00 130.00
Korea Electric Power Corporation (KEP) 0.0 $2.0k 200.00 10.00
Kinross Gold Corp (KGC) 0.0 $258k 69k 3.76
Kansas City Southern 0.0 $2.0k 400.00 5.00
Lloyds TSB (LYG) 0.0 $0 19k 0.00
McCormick & Company, Incorporated (MKC) 0.0 $29k 8.6k 3.40
Movado (MOV) 0.0 $2.0k 42.00 47.62
Matrix Service Company (MTRX) 0.0 $13k 737.00 17.64
MasTec (MTZ) 0.0 $15k 12k 1.27
Northwest Natural Gas 0.0 $108k 1.7k 63.33
Corporate Office Properties Trust (CDP) 0.0 $9.0k 337.00 26.71
Open Text Corp (OTEX) 0.0 $14k 410.00 34.15
PacWest Ban 0.0 $0 1.1k 0.00
Pinnacle Financial Partners (PNFP) 0.0 $0 5.9k 0.00
PriceSmart (PSMT) 0.0 $87k 969.00 89.78
Revlon 0.0 $149k 9.6k 15.62
Rambus (RMBS) 0.0 $23k 1.9k 12.22
SJW (HTO) 0.0 $0 4.00 0.00
Tanger Factory Outlet Centers (SKT) 0.0 $43k 47k 0.91
Scotts Miracle-Gro Company (SMG) 0.0 $209k 2.5k 82.35
Stoneridge (SRI) 0.0 $97k 2.8k 34.97
Sunopta (STKL) 0.0 $75k 9.1k 8.26
Tech Data Corporation 0.0 $90k 1.2k 78.43
Veeco Instruments (VECO) 0.0 $25k 1.9k 12.75
Olympic Steel (ZEUS) 0.0 $7.0k 7.5k 0.93
Zumiez (ZUMZ) 0.0 $2.0k 1.4k 1.43
BJ's Restaurants (BJRI) 0.0 $234k 3.9k 59.54
Conn's (CONNQ) 0.0 $217k 7.1k 30.77
Commercial Vehicle (CVGI) 0.0 $27k 3.7k 7.26
CommVault Systems (CVLT) 0.0 $2.0k 500.00 4.00
Flowers Foods (FLO) 0.0 $1.0k 1.0k 1.00
Halozyme Therapeutics (HALO) 0.0 $112k 6.9k 16.25
Imax Corp Cad (IMAX) 0.0 $260k 12k 21.39
Mesabi Trust (MSB) 0.0 $11k 550.00 20.00
OraSure Technologies (OSUR) 0.0 $0 1.5k 0.00
PDF Solutions (PDFS) 0.0 $12k 1.1k 11.00
United Natural Foods (UNFI) 0.0 $8.3k 3.0k 2.78
Allegheny Technologies Incorporated (ATI) 0.0 $177k 7.2k 24.70
Builders FirstSource (BLDR) 0.0 $234k 13k 18.29
Casella Waste Systems (CWST) 0.0 $3.7k 5.8k 0.64
Idera Pharmaceuticals 0.0 $8.0k 6.8k 1.18
LTC Properties (LTC) 0.0 $1.0k 400.00 2.50
Potlatch Corporation (PCH) 0.0 $0 100.00 0.00
Rex American Resources (REX) 0.0 $0 6.00 0.00
Zix Corporation 0.0 $1.0k 1.7k 0.59
Braskem SA (BAK) 0.0 $100k 3.9k 25.71
Brink's Company (BCO) 0.0 $154k 2.1k 74.07
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $0 900.00 0.00
Infinity Pharmaceuticals (INFIQ) 0.0 $0 100.00 0.00
iRobot Corporation (IRBT) 0.0 $220k 23k 9.40
KMG Chemicals 0.0 $2.0k 1.9k 1.05
Mercer International (MERC) 0.0 $0 200.00 0.00
Senior Housing Properties Trust 0.0 $17k 1.7k 10.00
Superior Energy Services 0.0 $47k 5.5k 8.46
Taubman Centers 0.0 $51k 879.00 58.05
Tor Dom Bk Cad (TD) 0.0 $2.0k 8.9k 0.22
Axt (AXTI) 0.0 $35k 5.1k 6.92
Bank Of Montreal Cadcom (BMO) 0.0 $14k 6.5k 2.19
Bel Fuse (BELFB) 0.0 $25k 1.2k 20.49
Carriage Services (CSV) 0.0 $2.0k 2.6k 0.77
iShares Gold Trust 0.0 $2.0k 4.5k 0.44
National Health Investors (NHI) 0.0 $97k 31k 3.10
NL Industries (NL) 0.0 $156k 18k 8.67
Prospect Capital Corporation (PSEC) 0.0 $99k 15k 6.56
Aspen Technology 0.0 $4.0k 200.00 20.00
Morgan Stanley China A Share Fund (CAF) 0.0 $50k 2.2k 22.63
Medallion Financial (MFIN) 0.0 $0 300.00 0.00
CalAmp 0.0 $1.4k 4.0k 0.34
Nanometrics Incorporated 0.0 $0 200.00 0.00
StarTek 0.0 $13k 2.2k 6.05
Anika Therapeutics (ANIK) 0.0 $17k 20k 0.84
Iamgold Corp (IAG) 0.0 $236k 43k 5.52
Intrepid Potash 0.0 $0 5.4k 0.00
Kennedy-Wilson Holdings (KW) 0.0 $4.4k 7.2k 0.61
Limelight Networks 0.0 $2.5k 12k 0.20
Mednax (MD) 0.0 $0 4.9k 0.00
National Retail Properties (NNN) 0.0 $25k 592.00 41.67
New Gold Inc Cda (NGD) 0.0 $46k 23k 2.02
Orion Energy Systems (OESX) 0.0 $4.0k 3.9k 1.03
Pope Resources 0.0 $8.0k 120.00 66.67
PROS Holdings (PRO) 0.0 $6.0k 1.5k 4.00
Rayonier (RYN) 0.0 $1.0k 2.5k 0.40
Sorl Auto Parts 0.0 $1.9k 27k 0.07
Seabridge Gold (SA) 0.0 $172k 16k 11.13
Sierra Wireless 0.0 $37k 2.4k 15.02
TeleNav 0.0 $0 100.00 0.00
U.S. Auto Parts Network 0.0 $5.0k 3.8k 1.32
Ultra Clean Holdings (UCTT) 0.0 $243k 16k 15.45
Cosan Ltd shs a 0.0 $23k 3.1k 7.45
Asa (ASA) 0.0 $16k 1.8k 9.30
Hollysys Automation Technolo (HOLI) 0.0 $74k 3.4k 21.59
Blackrock Kelso Capital 0.0 $31k 5.4k 5.74
Hyatt Hotels Corporation (H) 0.0 $154k 2.0k 77.00
B&G Foods (BGS) 0.0 $3.6k 4.4k 0.81
Westport Innovations 0.0 $4.0k 1.7k 2.34
iShares Russell 1000 Growth Index (IWF) 0.0 $200k 23k 8.75
Urstadt Biddle Properties 0.0 $59k 3.2k 18.27
Arlington Asset Investment 0.0 $46k 4.6k 10.00
China Yuchai Intl (CYD) 0.0 $0 100.00 0.00
Royal Bank of Scotland 0.0 $1.0k 7.9k 0.13
Boston Properties (BXP) 0.0 $0 200.00 0.00
Altra Holdings 0.0 $0 1.1k 0.00
American Water Works (AWK) 0.0 $14k 175.00 80.00
Amicus Therapeutics (FOLD) 0.0 $6.0k 12k 0.52
Ball Corporation (BALL) 0.0 $53k 1.5k 35.13
Bridgepoint Education 0.0 $38k 5.9k 6.39
Camtek (CAMT) 0.0 $1.9k 8.1k 0.24
CBL & Associates Properties 0.0 $160k 29k 5.53
Changyou 0.0 $37k 2.2k 16.55
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $122k 48k 2.55
Green Plains Renewable Energy (GPRE) 0.0 $80k 4.4k 18.18
iShares S&P 100 Index (OEF) 0.0 $95k 8.3k 11.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $14k 11k 1.20
iShares S&P 500 Growth Index (IVW) 0.0 $1.0k 200.00 5.00
iShares Russell Midcap Index Fund (IWR) 0.0 $1.0k 500.00 2.00
iShares S&P MidCap 400 Index (IJH) 0.0 $5.0k 900.00 5.56
iShares Russell 2000 Value Index (IWN) 0.0 $16k 1.6k 10.00
iShares Russell 3000 Index (IWV) 0.0 $2.0k 600.00 3.33
Kimco Realty Corporation (KIM) 0.0 $237k 14k 16.73
Pilgrim's Pride Corporation (PPC) 0.0 $119k 5.9k 20.07
Pinnacle West Capital Corporation (PNW) 0.0 $0 500.00 0.00
ProShares Ultra Dow30 (DDM) 0.0 $248k 6.2k 40.00
Reading International (RDI) 0.0 $0 405.00 0.00
Regency Centers Corporation (REG) 0.0 $31k 8.9k 3.50
Roadrunner Transportation Services Hold. 0.0 $28k 13k 2.09
Seadrill 0.0 $1.2k 11k 0.11
Simon Property (SPG) 0.0 $63k 14k 4.56
SPDR S&P MidCap 400 ETF (MDY) 0.0 $77k 31k 2.49
USA Technologies 0.0 $21k 5.0k 4.20
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.0k 800.00 5.00
Vanguard Europe Pacific ETF (VEA) 0.0 $67k 1.6k 41.67
Vonage Holdings 0.0 $37k 2.9k 12.59
Web 0.0 $100k 3.9k 25.50
Yamana Gold 0.0 $1.5k 17k 0.09
Zion Oil & Gas (ZNOG) 0.0 $14k 13k 1.07
Immunomedics 0.0 $162k 18k 8.95
iShares Dow Jones US Basic Mater. (IYM) 0.0 $9.0k 100.00 90.00
National CineMedia 0.0 $144k 18k 7.84
Pixelworks 0.0 $188k 52k 3.60
Spirit AeroSystems Holdings (SPR) 0.0 $199k 2.3k 85.27
BRF Brasil Foods SA 0.0 $125k 27k 4.62
Ebix (EBIXQ) 0.0 $103k 1.4k 71.43
Utilities SPDR (XLU) 0.0 $73k 50k 1.47
Spectrum Pharmaceuticals 0.0 $38k 18k 2.09
iShares Dow Jones US Real Estate (IYR) 0.0 $34k 77k 0.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $76k 330k 0.23
Garmin (GRMN) 0.0 $38k 625.00 60.95
iShares MSCI South Korea Index Fund (EWY) 0.0 $0 5.3k 0.00
Ironwood Pharmaceuticals (IRWD) 0.0 $54k 3.1k 17.54
Corcept Therapeutics Incorporated (CORT) 0.0 $0 10k 0.00
Genpact (G) 0.0 $80k 2.8k 28.53
Orbcomm 0.0 $16k 1.7k 9.60
Express 0.0 $17k 40k 0.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $208k 274k 0.76
Amarin Corporation 0.0 $33k 13k 2.50
LogMeIn 0.0 $2.0k 500.00 4.00
Verint Systems (VRNT) 0.0 $0 400.00 0.00
AirMedia 0.0 $0 1.2k 0.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $12k 200.00 60.00
ZIOPHARM Oncology 0.0 $17k 5.7k 2.88
Envestnet (ENV) 0.0 $221k 4.0k 54.82
Mag Silver Corp 0.0 $153k 14k 10.75
Motorcar Parts of America (MPAA) 0.0 $114k 6.2k 18.40
QEP Resources 0.0 $4.5k 9.7k 0.46
RealPage 0.0 $4.3k 3.0k 1.43
Quad/Graphics (QUAD) 0.0 $49k 2.9k 16.95
iShares Dow Jones Select Dividend (DVY) 0.0 $0 24k 0.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $66k 11k 5.86
Vanguard Total Stock Market ETF (VTI) 0.0 $4.0k 4.4k 0.91
Vanguard Emerging Markets ETF (VWO) 0.0 $12k 78k 0.15
iShares MSCI South Africa Index (EZA) 0.0 $21k 22k 0.94
8x8 (EGHT) 0.0 $27k 1.5k 17.95
Iteris (ITI) 0.0 $1.0k 5.7k 0.18
Pacific Premier Ban 0.0 $12k 400.00 30.00
Scorpio Tankers 0.0 $2.0k 34k 0.06
Whitestone REIT (WSR) 0.0 $4.1k 11k 0.38
Covenant Transportation (CVLG) 0.0 $6.0k 1.5k 4.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $15k 300.00 50.00
Vanguard Growth ETF (VUG) 0.0 $29k 200.00 145.00
Vanguard Value ETF (VTV) 0.0 $131k 1.3k 101.01
Craft Brewers Alliance 0.0 $195k 9.5k 20.64
iShares S&P SmallCap 600 Growth (IJT) 0.0 $8.0k 700.00 11.43
Kandi Technolgies 0.0 $0 500.00 0.00
NOVA MEASURING Instruments L (NVMI) 0.0 $6.2k 296.00 20.83
ProShares Ultra Oil & Gas 0.0 $24k 600.00 40.00
Proshares Tr (UYG) 0.0 $0 100.00 0.00
SPDR S&P Dividend (SDY) 0.0 $0 1.1k 0.00
Vanguard Mid-Cap ETF (VO) 0.0 $11k 2.7k 4.07
Vanguard Small-Cap ETF (VB) 0.0 $255k 1.6k 155.21
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.3k 900.00 2.50
Aberdeen Asia-Pacific Income Fund 0.0 $64k 15k 4.27
Alpha Pro Tech (APT) 0.0 $1.0k 400.00 2.50
Calamos Convertible & Hi Income Fund (CHY) 0.0 $138k 11k 12.66
Echo Global Logistics 0.0 $146k 5.2k 27.96
Embraer S A (ERJ) 0.0 $5.0k 1.0k 5.00
First Trust DJ Internet Index Fund (FDN) 0.0 $68k 500.00 136.00
Hydrogenics Corporation 0.0 $0 1.0k 0.00
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Opko Health (OPK) 0.0 $11k 15k 0.74
Unifi (UFI) 0.0 $204k 6.7k 30.46
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $208k 2.9k 71.51
Ameris Ban (ABCB) 0.0 $39k 805.00 48.78
Argan (AGX) 0.0 $80k 2.0k 40.00
Artesian Resources Corporation (ARTNA) 0.0 $49k 1.3k 38.37
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $35k 811.00 43.16
Calix (CALX) 0.0 $0 4.3k 0.00
Codexis (CDXS) 0.0 $1.0k 100.00 10.00
CoreSite Realty 0.0 $93k 865.00 107.69
Financial Engines 0.0 $10k 240.00 41.67
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Government Properties Income Trust 0.0 $201k 13k 15.54
Invesco Mortgage Capital 0.0 $158k 10k 15.59
iShares MSCI Canada Index (EWC) 0.0 $0 100.00 0.00
KEYW Holding 0.0 $28k 3.5k 8.00
MaxLinear (MXL) 0.0 $0 21k 0.00
O'reilly Automotive (ORLY) 0.0 $145k 533.00 272.52
Omeros Corporation (OMER) 0.0 $98k 5.4k 18.02
One Liberty Properties (OLP) 0.0 $0 800.00 0.00
Primo Water Corporation 0.0 $58k 3.4k 17.15
Qad 0.0 $199k 4.9k 40.46
Qad Inc cl a 0.0 $20k 400.00 50.00
Ss&c Technologies Holding (SSNC) 0.0 $1.0k 100.00 10.00
TechTarget 0.0 $123k 4.3k 28.34
Terreno Realty Corporation (TRNO) 0.0 $13k 360.00 36.11
TravelCenters of America 0.0 $21k 6.2k 3.41
Triangle Capital Corporation 0.0 $0 400.00 0.00
Vera Bradley (VRA) 0.0 $259k 21k 12.08
VirnetX Holding Corporation 0.0 $47k 14k 3.38
York Water Company (YORW) 0.0 $55k 1.7k 31.48
Maiden Holdings 0.0 $0 100.00 0.00
Costamare (CMRE) 0.0 $11k 1.7k 6.44
ChinaCache International Holdings 0.0 $5.2k 5.2k 1.00
Global X InterBolsa FTSE Colombia20 0.0 $0 2.0k 0.00
Vanguard Pacific ETF (VPL) 0.0 $0 1.6k 0.00
Motorola Solutions (MSI) 0.0 $9.0k 3.1k 2.90
Vanguard REIT ETF (VNQ) 0.0 $56k 37k 1.54
Vanguard Extended Market ETF (VXF) 0.0 $22k 200.00 110.00
Vanguard European ETF (VGK) 0.0 $83k 94k 0.89
Vanguard High Dividend Yield ETF (VYM) 0.0 $0 2.2k 0.00
Edap Tms (EDAP) 0.0 $0 1.1k 0.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $24k 2.3k 10.28
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iShares MSCI BRIC Index Fund (BKF) 0.0 $14k 14k 1.02
iShares S&P 1500 Index Fund (ITOT) 0.0 $0 1.8k 0.00
Jp Morgan Alerian Mlp Index 0.0 $7.1k 40k 0.18
Hudson Technologies (HDSN) 0.0 $5.0k 2.5k 1.97
Vanguard Mid-Cap Value ETF (VOE) 0.0 $212k 2.1k 101.01
Vanguard Health Care ETF (VHT) 0.0 $19k 1.9k 10.00
Direxion Daily Tech Bull 3x (TECL) 0.0 $65k 500.00 130.00
iShares MSCI Australia Index Fund (EWA) 0.0 $0 400.00 0.00
ETFS Gold Trust 0.0 $7.3k 26k 0.28
iShares Dow Jones US Energy Sector (IYE) 0.0 $12k 300.00 40.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $15k 100.00 150.00
iShares Dow Jones US Technology (IYW) 0.0 $2.8k 700.00 4.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $134k 7.9k 16.92
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $0 400.00 0.00
iShares MSCI Spain Index (EWP) 0.0 $0 21k 0.00
ProShares Ultra Technology (ROM) 0.0 $170k 1.7k 100.00
Embotelladora Andina SA (AKO.A) 0.0 $4.0k 230.00 17.39
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.9k 4.8k 0.61
America First Tax Exempt Investors 0.0 $223k 35k 6.34
Arotech Corporation 0.0 $18k 9.2k 1.99
HudBay Minerals (HBM) 0.0 $5.5k 1.2k 4.75
iShares S&P Global 100 Index (IOO) 0.0 $4.0k 100.00 40.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $42k 865.00 48.55
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.1k 15k 0.07
Pimco Income Strategy Fund (PFL) 0.0 $42k 3.6k 11.67
ProShares UltraPro S&P 500 (UPRO) 0.0 $70k 185k 0.38
SPDR S&P Pharmaceuticals (XPH) 0.0 $0 12k 0.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $16k 19k 0.85
United States 12 Month Oil Fund (USL) 0.0 $24k 5.8k 4.14
Vanguard Consumer Staples ETF (VDC) 0.0 $18k 4.0k 4.50
Zagg 0.0 $22k 2.2k 10.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $118k 10k 11.80
Pioneer Municipal High Income Trust (MHI) 0.0 $106k 9.3k 11.40
Vanguard Energy ETF (VDE) 0.0 $50k 477.00 103.90
Greif (GEF.B) 0.0 $127k 2.2k 57.49
Walker & Dunlop (WD) 0.0 $28k 526.00 53.10
ProShares UltraShort Euro (EUO) 0.0 $1.0k 10k 0.10
Crawford & Company (CRD.A) 0.0 $0 95.00 0.00
Gain Capital Holdings 0.0 $5.7k 800.00 7.14
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Semgroup Corp cl a 0.0 $26k 1.1k 24.00
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $172k 14k 12.50
ProShares Ultra Gold (UGL) 0.0 $101k 2.8k 35.98
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $93k 31k 3.00
Crescent Point Energy Trust 0.0 $102k 14k 7.30
Visteon Corporation (VC) 0.0 $51k 400.00 127.50
Sodastream International 0.0 $241k 33k 7.39
Consumer Portfolio Services (CPSS) 0.0 $61k 16k 3.84
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $0 2.7k 0.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $11k 100.00 110.00
Park City (TRAK) 0.0 $18k 2.3k 7.89
Glu Mobile 0.0 $3.0k 500.00 6.00
FutureFuel (FF) 0.0 $118k 8.5k 13.90
WisdomTree Investments (WT) 0.0 $236k 26k 9.04
Patrick Industries (PATK) 0.0 $56k 1.0k 55.71
Asure Software (ASUR) 0.0 $6.0k 400.00 15.00
China Distance Education Holdings 0.0 $6.4k 893.00 7.22
Datawatch Corporation 0.0 $30k 3.2k 9.41
QuickLogic Corporation 0.0 $4.1k 3.7k 1.10
RF Industries (RFIL) 0.0 $15k 2.1k 7.14
Athersys 0.0 $0 100.00 0.00
MiMedx (MDXG) 0.0 $1.7k 7.9k 0.22
Mitek Systems (MITK) 0.0 $0 4.0k 0.00
Telus Ord (TU) 0.0 $15k 500.00 30.00
Baldwin & Lyons 0.0 $6.0k 277.00 21.66
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $5.5k 1.2k 4.55
B Communications (BCOMF) 0.0 $0 108.00 0.00
Direxion Shs Etf Tr china bull 3x 0.0 $0 9.3k 0.00
Direxion Shs Etf Tr retail bull 2x 0.0 $0 200.00 0.00
Proshares Tr pshs ult semicdt (USD) 0.0 $0 2.8k 0.00
Valley Natl Bancorp *w exp 11/14/201 0.0 $0 6.1k 0.00
Direxion Shs Etf Tr cmn 0.0 $34k 52k 0.65
Reed's 0.0 $0 293.00 0.00
Insmed (INSM) 0.0 $111k 4.8k 23.08
Meritor 0.0 $16k 794.00 20.24
Intl Fcstone 0.0 $37k 5.5k 6.73
Magnachip Semiconductor Corp (MX) 0.0 $0 1.8k 0.00
Neophotonics Corp 0.0 $0 700.00 0.00
Servicesource 0.0 $38k 11k 3.59
Cornerstone Ondemand 0.0 $264k 6.6k 40.00
Adecoagro S A (AGRO) 0.0 $9.0k 1.3k 7.19
Interxion Holding 0.0 $6.0k 100.00 60.00
Proshares Tr pshs ult nasb (BIB) 0.0 $0 200.00 0.00
Fortuna Silver Mines 0.0 $77k 14k 5.66
Sch Us Mid-cap Etf etf (SCHM) 0.0 $45k 900.00 50.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $82k 2.0k 41.00
Prologis (PLD) 0.0 $91k 1.4k 65.22
Air Lease Corp (AL) 0.0 $248k 6.0k 41.49
Ampio Pharmaceuticals 0.0 $0 200.00 0.00
Gnc Holdings Inc Cl A 0.0 $9.8k 61k 0.16
Spirit Airlines 0.0 $81k 2.3k 35.06
Stag Industrial (STAG) 0.0 $4.9k 2.1k 2.31
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $0 7.4k 0.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $56k 7.5k 7.47
Ishares High Dividend Equity F (HDV) 0.0 $0 300.00 0.00
Cvr Partners Lp unit 0.0 $8.0k 2.5k 3.20
Pennantpark Floating Rate Capi (PFLT) 0.0 $999.680000 142.00 7.04
Gsv Cap Corp 0.0 $0 2.3k 0.00
Firsthand Tech Value (SVVC) 0.0 $0 900.00 0.00
Phoenix New Media 0.0 $0 5.1k 0.00
Global Eagle Acquisition Cor 0.0 $26k 11k 2.42
Cys Investments 0.0 $0 1.3k 0.00
Kemper Corp Del (KMPR) 0.0 $35k 530.00 66.67
Francescas Hldgs Corp 0.0 $100k 13k 7.45
Alkermes (ALKS) 0.0 $1.0k 5.0k 0.20
Cubesmart (CUBE) 0.0 $7.0k 3.1k 2.26
Carbonite 0.0 $18k 516.00 34.88
Suncoke Energy (SXC) 0.0 $89k 6.7k 13.33
Tim Participacoes Sa- 0.0 $7.0k 700.00 10.00
Wesco Aircraft Holdings 0.0 $31k 2.8k 10.92
Telefonica Brasil Sa 0.0 $0 2.0k 0.00
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $0 100.00 0.00
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $41k 1.0k 40.00
Aegion 0.0 $0 300.00 0.00
Xylem (XYL) 0.0 $17k 284.00 59.52
J Global (ZD) 0.0 $0 209.00 0.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $0 600.00 0.00
Moneygram International 0.0 $0 600.00 0.00
Voxx International Corporation (VOXX) 0.0 $15k 4.4k 3.33
Yrc Worldwide Inc Com par $.01 0.0 $1.7k 4.1k 0.42
Sunpower (SPWRQ) 0.0 $0 196.00 0.00
Genie Energy Ltd-b cl b (GNE) 0.0 $1.0k 6.8k 0.15
Groupon 0.0 $0 3.7k 0.00
Newlink Genetics Corporation 0.0 $84k 18k 4.68
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $2.0k 20k 0.10
Sanchez Energy Corp C ommon stocks 0.0 $137k 31k 4.45
Telephone And Data Systems (TDS) 0.0 $57k 2.1k 26.95
Laredo Petroleum Holdings 0.0 $0 15k 0.00
Ishares Tr eafe min volat (EFAV) 0.0 $0 200.00 0.00
Spdr Series Trust aerospace def (XAR) 0.0 $160k 1.9k 85.97
Aon 0.0 $5.0k 3.1k 1.61
Emcore Corp 0.0 $0 100.00 0.00
M/a (MTSI) 0.0 $24k 1.1k 22.73
Allison Transmission Hldngs I (ALSN) 0.0 $73k 1.8k 40.07
Proto Labs (PRLB) 0.0 $105k 984.00 107.14
Verastem 0.0 $9.4k 5.3k 1.78
Brightcove (BCOV) 0.0 $15k 1.7k 8.77
Renewable Energy 0.0 $49k 2.8k 17.50
SELECT INCOME REIT COM SH BEN int 0.0 $149k 6.6k 22.46
Epam Systems (EPAM) 0.0 $57k 462.00 123.38
Phillips 66 (PSX) 0.0 $82k 34k 2.39
Wmi Holdings 0.0 $0 240.00 0.00
Rowan Companies 0.0 $1.7k 2.1k 0.83
Global X Funds (SOCL) 0.0 $35k 1.1k 31.91
Banco Bradesco S A cmn (BBDO) 0.0 $10k 1.7k 6.00
Caesar Stone Sdot Yam (CSTE) 0.0 $127k 13k 10.00
Gaslog 0.0 $992.000000 3.1k 0.32
Popular (BPOP) 0.0 $3.7k 3.2k 1.15
Pdc Energy 0.0 $28k 14k 2.02
Resolute Fst Prods In 0.0 $5.1k 32k 0.16
Duke Energy (DUK) 0.0 $48k 105k 0.46
Interface (TILE) 0.0 $0 900.00 0.00
Proofpoint 0.0 $3.0k 1.3k 2.31
Wageworks 0.0 $7.0k 2.0k 3.50
Oaktree Cap 0.0 $96k 2.4k 40.15
Carlyle Group 0.0 $47k 2.6k 18.05
Tillys (TLYS) 0.0 $35k 2.4k 14.67
Proshares Tr Ii 0.0 $3.6k 1.2k 3.00
Tcp Capital 0.0 $56k 3.9k 14.33
Tronox 0.0 $226k 12k 19.31
Clearsign Combustion (CLIR) 0.0 $221k 113k 1.95
Dht Holdings (DHT) 0.0 $26k 6.5k 4.00
Five Below (FIVE) 0.0 $60k 19k 3.18
Bloomin Brands (BLMN) 0.0 $22k 50k 0.44
Chuys Hldgs (CHUY) 0.0 $19k 6.3k 3.04
Natural Grocers By Vitamin C (NGVC) 0.0 $0 200.00 0.00
Tile Shop Hldgs (TTSH) 0.0 $0 1.6k 0.00
Wp Carey (WPC) 0.0 $992.000000 1.6k 0.62
Mondelez Int (MDLZ) 0.0 $0 100.00 0.00
Sandstorm Gold (SAND) 0.0 $2.1k 21k 0.10
Netsol Technologies (NTWK) 0.0 $37k 6.8k 5.46
Wright Express (WEX) 0.0 $133k 700.00 190.00
Beazer Homes Usa (BZH) 0.0 $16k 1.2k 13.33
Axogen (AXGN) 0.0 $155k 3.1k 50.00
Flagstar Ban 0.0 $6.0k 6.8k 0.88
Tower Semiconductor (TSEM) 0.0 $38k 1.9k 20.27
Qualys (QLYS) 0.0 $32k 2.7k 11.92
Attunity 0.0 $127k 11k 11.51
Epr Properties (EPR) 0.0 $1.0k 800.00 1.25
Stratasys (SSYS) 0.0 $0 800.00 0.00
Sanmina (SANM) 0.0 $19k 659.00 28.32
Prothena (PRTA) 0.0 $150k 10k 14.57
Proshares Tr Ii ultrashrt 0.0 $214k 24k 8.89
Realogy Hldgs (HOUS) 0.0 $42k 2.0k 21.44
Amira Nature Foods 0.0 $16k 7.9k 2.05
Shutterstock (SSTK) 0.0 $122k 2.6k 47.45
Mei Pharma 0.0 $10k 2.6k 3.92
Ishares Inc msci india index (INDA) 0.0 $223k 6.7k 33.24
Daqo New Energy Corp- (DQ) 0.0 $82k 2.4k 34.00
Helios & Matheson Informatio 0.0 $15k 65k 0.23
Cyrusone 0.0 $132k 2.3k 56.72
Enanta Pharmaceuticals (ENTA) 0.0 $184k 1.6k 115.00
Model N (MODN) 0.0 $0 1.3k 0.00
Sibanye Gold 0.0 $0 1.3k 0.00
Exone 0.0 $92k 13k 7.02
Zoetis Inc Cl A (ZTS) 0.0 $76k 1.0k 73.17
Tri Pointe Homes (TPH) 0.0 $93k 6.2k 15.00
Usa Compression Partners (USAC) 0.0 $27k 1.6k 16.67
Cvr Refng 0.0 $18k 57k 0.31
D Stemline Therapeutics 0.0 $20k 1.3k 15.38
Sotherly Hotels (SOHO) 0.0 $18k 2.7k 6.67
Tetraphase Pharmaceuticals 0.0 $0 100.00 0.00
Epizyme 0.0 $3.4k 5.1k 0.67
Hci (HCI) 0.0 $21k 526.00 39.82
Fossil (FOSL) 0.0 $250k 9.5k 26.36
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 14k 0.00
Hannon Armstrong (HASI) 0.0 $0 10k 0.00
Pacific Ethanol 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 $0 1.7k 0.00
Ambac Finl (AMBC) 0.0 $286k 14k 19.84
Qiwi (QIWI) 0.0 $248k 16k 15.11
Mallinckrodt Pub 0.0 $0 22k 0.00
Tg Therapeutics (TGTX) 0.0 $0 13k 0.00
News (NWSA) 0.0 $12k 919.00 12.54
Sprint 0.0 $0 18k 0.00
Banc Of California (BANC) 0.0 $0 400.00 0.00
Constellium Holdco B V cl a 0.0 $25k 2.5k 10.02
Emerge Energy Svcs 0.0 $71k 10k 7.11
Esperion Therapeutics (ESPR) 0.0 $34k 16k 2.13
Therapeuticsmd 0.0 $0 2.3k 0.00
Cdw (CDW) 0.0 $30k 377.00 79.10
Chimerix (CMRX) 0.0 $36k 7.6k 4.74
Cytokinetics (CYTK) 0.0 $0 700.00 0.00
Independent Bank 0.0 $0 3.6k 0.00
Tableau Software Inc Cl A 0.0 $275k 2.8k 97.55
Mazor Robotics Ltd. equities 0.0 $209k 3.8k 55.42
Nanostring Technologies (NSTGQ) 0.0 $20k 1.5k 13.33
Aratana Therapeutics 0.0 $0 1.5k 0.00
Blackberry (BB) 0.0 $18k 1.9k 9.47
Biotelemetry 0.0 $27k 7.0k 3.82
Spirit Realty reit 0.0 $9.0k 8.5k 1.06
Global X Fds gbx x ftsear (ARGT) 0.0 $0 3.6k 0.00
Proshares Tr Ii ul djubsnatg 0.0 $6.2k 35k 0.18
Luxoft Holding Inc cmn 0.0 $92k 2.5k 36.80
Acceleron Pharma 0.0 $227k 21k 10.80
Murphy Usa (MUSA) 0.0 $222k 3.0k 74.00
Control4 0.0 $188k 8.0k 23.47
Cnh Industrial (CNH) 0.0 $14k 1.4k 10.41
Leidos Holdings (LDOS) 0.0 $85k 1.5k 56.85
Phillips 66 Partners 0.0 $7.0k 17k 0.42
Physicians Realty Trust 0.0 $37k 2.9k 12.82
Independence Realty Trust In (IRT) 0.0 $2.4k 4.9k 0.49
Benefitfocus 0.0 $15k 500.00 30.00
Ringcentral (RNG) 0.0 $3.0k 5.0k 0.60
Conatus Pharmaceuticals 0.0 $28k 6.9k 4.11
Mirati Therapeutics 0.0 $173k 25k 7.04
Sophiris Bio 0.0 $29k 11k 2.75
Direxion Shs Etf Tr 0.0 $0 53.00 0.00
Ophthotech 0.0 $30k 11k 2.71
Vanguard S&p 500 Etf idx (VOO) 0.0 $9.0k 900.00 10.00
Five Prime Therapeutics 0.0 $7.6k 6.5k 1.17
Direxion Shs Etf Tr dly jpn bull 3x 0.0 $7.0k 105.00 66.67
Kraneshares Tr csi chi internet (KWEB) 0.0 $30k 11k 2.67
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $1.0k 258.00 3.88
Allegion Plc equity (ALLE) 0.0 $9.0k 129.00 69.77
Noble Corp Plc equity 0.0 $0 1.8k 0.00
Advaxis 0.0 $3.0k 2.1k 1.43
Catchmark Timber Tr Inc cl a 0.0 $20k 1.6k 12.71
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $0 400.00 0.00
Eastman Kodak (KODK) 0.0 $277k 73k 3.79
Gaming & Leisure Pptys (GLPI) 0.0 $3.0k 2.1k 1.43
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $286k 11k 26.19
Perrigo Company (PRGO) 0.0 $0 1.2k 0.00
Autohome Inc- (ATHM) 0.0 $130k 1.3k 100.00
Extended Stay America 0.0 $2.0k 11k 0.18
Brixmor Prty (BRX) 0.0 $33k 2.0k 16.61
500 0.0 $17k 1.2k 14.00
Qts Realty Trust 0.0 $17k 460.00 37.50
Container Store (TCS) 0.0 $65k 7.8k 8.28
Burlington Stores (BURL) 0.0 $52k 1.3k 40.00
Commscope Hldg (COMM) 0.0 $104k 3.7k 27.91
Criteo Sa Ads (CRTO) 0.0 $104k 3.2k 32.50
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.0k 100.00 10.00
Macrogenics (MGNX) 0.0 $0 600.00 0.00
Adamis Pharmaceuticals Corp Com Stk 0.0 $0 269.00 0.00
Lgi Homes (LGIH) 0.0 $106k 1.9k 55.56
Ultra Short Russell 2000 0.0 $4.0k 200.00 20.00
Amc Entmt Hldgs Inc Cl A 0.0 $160k 10k 15.75
Aramark Hldgs (ARMK) 0.0 $15k 400.00 36.67
Fate Therapeutics (FATE) 0.0 $24k 2.2k 11.00
Kindred Biosciences 0.0 $15k 1.5k 10.00
La Jolla Pharmaceuticl Com Par 0.0 $64k 2.2k 29.09
Fidelity msci info tech i (FTEC) 0.0 $2.0k 1.3k 1.54
Retrophin 0.0 $10k 368.00 27.17
Msa Safety Inc equity (MSA) 0.0 $34k 354.00 96.05
Achaogen 0.0 $62k 9.3k 6.67
Aerohive Networks 0.0 $8.7k 2.3k 3.72
Paylocity Holding Corporation (PCTY) 0.0 $100k 1.7k 58.58
Rsp Permian 0.0 $57k 1.4k 40.18
Community Health Sys Inc New right 01/27/2016 0.0 $0 13k 0.00
Voya Financial (VOYA) 0.0 $168k 3.6k 46.77
Care 0.0 $0 200.00 0.00
Galmed Pharmaceuticals 0.0 $1.0k 100.00 10.00
Glycomimetics 0.0 $230k 14k 16.11
Transatlantic Petroleum Ltd Sh 0.0 $0 200.00 0.00
Installed Bldg Prods (IBP) 0.0 $39k 700.00 55.71
Ep Energy 0.0 $4.0k 1.6k 2.50
Revance Therapeutics 0.0 $100k 3.7k 27.06
2u 0.0 $32k 391.00 81.84
Dicerna Pharmaceuticals 0.0 $12k 1.0k 12.00
Flexion Therapeutics 0.0 $13k 15k 0.86
Aquinox Pharmaceuticals 0.0 $30k 12k 2.63
Arcbest (ARCB) 0.0 $4.0k 900.00 4.44
Kranesh Bosera Msci China A cmn (KBA) 0.0 $0 1.0k 0.00
Direxion Shs Etf Tr cmn (EURL) 0.0 $0 600.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $1.3k 11k 0.11
Geo Group Inc/the reit (GEO) 0.0 $2.0k 700.00 2.86
Theravance Biopharma (TBPH) 0.0 $1.0k 5.0k 0.20
Timkensteel (MTUS) 0.0 $16k 986.00 16.13
Sportsmans Whse Hldgs (SPWH) 0.0 $2.5k 12k 0.20
Pbf Logistics Lp unit ltd ptnr 0.0 $67k 3.2k 20.89
Nextera Energy Partners (XIFR) 0.0 $137k 2.9k 46.49
1347 Property Insurance Holdings 0.0 $0 10.00 0.00
Rubicon Proj 0.0 $0 1.0k 0.00
Sabre (SABR) 0.0 $0 100.00 0.00
Adamas Pharmaceuticals 0.0 $78k 3.0k 25.50
Moelis & Co (MC) 0.0 $9.5k 5.2k 1.82
Zafgen 0.0 $1.0k 100.00 10.00
Five9 (FIVN) 0.0 $2.0k 2.4k 0.83
Jumei Intl Hldg Ltd Sponsored 0.0 $14k 5.9k 2.40
Papa Murphys Hldgs 0.0 $0 572.00 0.00
Cheetah Mobile 0.0 $2.0k 13k 0.16
Ardelyx (ARDX) 0.0 $0 100.00 0.00
Transenterix 0.0 $94k 22k 4.33
Heritage Ins Hldgs (HRTG) 0.0 $10k 627.00 15.95
Vital Therapies 0.0 $2.0k 400.00 5.00
Century Communities (CCS) 0.0 $66k 2.1k 31.22
Hc2 Holdings 0.0 $5.0k 995.00 5.03
Tuniu Corp sponsored ads cl (TOUR) 0.0 $18k 2.1k 8.30
Aldeyra Therapeutics (ALDX) 0.0 $5.7k 800.00 7.14
Lipocine 0.0 $21k 17k 1.23
Michaels Cos Inc/the 0.0 $13k 14k 0.92
Servicemaster Global 0.0 $51k 9.9k 5.15
Kite Rlty Group Tr (KRG) 0.0 $119k 7.0k 16.97
Veritiv Corp - When Issued 0.0 $281k 7.1k 39.64
Xunlei Ltd- (XNET) 0.0 $65k 6.5k 10.00
Vectrus (VVX) 0.0 $124k 4.1k 30.32
Lo (LOCO) 0.0 $0 77.00 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $16k 1.0k 16.00
Healthequity (HQY) 0.0 $59k 800.00 74.29
Horizon Pharma 0.0 $259k 16k 16.52
Cyberark Software (CYBR) 0.0 $183k 2.9k 62.11
Otonomy 0.0 $4.3k 1.3k 3.33
Globant S A (GLOB) 0.0 $61k 1.1k 55.00
Rci Hospitality Hldgs (RICK) 0.0 $15k 500.00 30.00
T2 Biosystems 0.0 $48k 6.2k 7.69
Fcb Financial Holdings-cl A 0.0 $39k 668.00 57.69
Ocular Therapeutix (OCUL) 0.0 $20k 3.0k 6.67
Trupanion (TRUP) 0.0 $11k 8.6k 1.25
Aurinia Pharmaceuticals (AUPH) 0.0 $9.6k 11k 0.91
Marinus Pharmaceuticals 0.0 $44k 6.8k 6.43
Cymabay Therapeutics 0.0 $5.2k 5.4k 0.96
Assembly Biosciences 0.0 $192k 4.9k 39.04
Cellular Biomedicine Group I 0.0 $5.0k 300.00 16.67
Foamix Pharmaceuticals 0.0 $2.0k 500.00 4.00
Bio-techne Corporation (TECH) 0.0 $234k 1.6k 146.00
Pra (PRAA) 0.0 $61k 1.7k 35.71
Paratek Pharmaceuticals 0.0 $22k 2.2k 10.00
Keysight Technologies (KEYS) 0.0 $47k 800.00 58.75
Suno (SUN) 0.0 $3.1k 4.7k 0.67
Ark Etf Tr web x.o etf (ARKW) 0.0 $5.0k 1.2k 4.17
Crown Castle Intl (CCI) 0.0 $51k 22k 2.32
Cimpress N V Shs Euro 0.0 $0 1.1k 0.00
Klx Inc Com $0.01 0.0 $76k 24k 3.16
Enova Intl (ENVA) 0.0 $3.0k 91.00 32.97
New Senior Inv Grp 0.0 $121k 16k 7.54
Education Rlty Tr New ret 0.0 $990.000000 11k 0.09
Calithera Biosciences 0.0 $1.0k 500.00 2.00
Liberty Broadband Corporation (LBRDA) 0.0 $95k 1.3k 75.40
Hubspot (HUBS) 0.0 $8.7k 2.4k 3.64
On Deck Capital 0.0 $7.0k 1.1k 6.50
Healthcare Tr Amer Inc cl a 0.0 $106k 4.1k 25.68
Shell Midstream Prtnrs master ltd part 0.0 $22k 53k 0.41
Outfront Media 0.0 $0 500.00 0.00
Fibrogen 0.0 $150k 2.4k 62.50
Vericel (VCEL) 0.0 $9.0k 1.2k 7.50
Biotime Inc wts oct 1 18 0.0 $0 762.00 0.00
Diplomat Pharmacy 0.0 $0 100.00 0.00
Bellicum Pharma 0.0 $25k 3.4k 7.35
Lendingclub 0.0 $158k 43k 3.65
Proshares Tr short qqq 0.0 $129k 4.3k 30.00
Atara Biotherapeutics 0.0 $116k 38k 3.04
Coherus Biosciences (CHRS) 0.0 $50k 5.0k 10.00
Dermira 0.0 $93k 10k 9.20
Freshpet (FRPT) 0.0 $7.0k 700.00 10.00
Pra Health Sciences 0.0 $5.0k 56.00 89.29
Store Capital Corp reit 0.0 $45k 1.8k 25.00
Iron Mountain (IRM) 0.0 $0 700.00 0.00
Navios Maritime Midstream Lp exchange traded 0.0 $36k 9.7k 3.70
Vuzix Corp Com Stk (VUZI) 0.0 $19k 12k 1.60
Equinix (EQIX) 0.0 $2.0k 200.00 10.00
Workiva Inc equity us cm (WK) 0.0 $23k 960.00 24.24
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 $1.0k 400.00 2.50
Dbv Technologies S A 0.0 $211k 11k 19.03
Zillow Group Inc Cl A (ZG) 0.0 $2.0k 400.00 5.00
Vistaoutdoor (VSTO) 0.0 $73k 4.7k 15.38
Eversource Energy (ES) 0.0 $202k 3.5k 58.22
Spark Therapeutics 0.0 $48k 12k 3.86
Genetic Technologies Ltd spon adr 150 0.0 $4.0k 4.8k 0.83
Hrg 0.0 $11k 900.00 12.22
Infrareit 0.0 $22k 1.0k 21.38
Cellectis S A (CLLS) 0.0 $29k 1.1k 27.19
Virtu Financial Inc Class A (VIRT) 0.0 $10k 400.00 25.00
Dhi (DHX) 0.0 $29k 13k 2.27
Fortress Biotech 0.0 $13k 4.5k 2.89
Gannett 0.0 $10k 13k 0.79
Tegna (TGNA) 0.0 $234k 23k 10.31
Wec Energy Group (WEC) 0.0 $7.4k 4.0k 1.84
Abeona Therapeutics 0.0 $1.4k 1.0k 1.43
Aduro Biotech 0.0 $21k 3.0k 7.00
Bojangles 0.0 $12k 900.00 13.75
Fitbit 0.0 $45k 7.1k 6.31
Nrg Yield 0.0 $0 16k 0.00
Proshares Tr 0.0 $95k 4.8k 20.00
Tallgrass Energy Gp Lp master ltd part 0.0 $11k 500.00 22.00
Apple Hospitality Reit (APLE) 0.0 $0 3.8k 0.00
Essendant 0.0 $0 100.00 0.00
Godaddy Inc cl a (GDDY) 0.0 $24k 346.00 69.11
National Storage Affiliates shs ben int (NSA) 0.0 $0 1.9k 0.00
Bwx Technologies (BWXT) 0.0 $33k 549.00 60.13
Babcock & Wilcox Enterprises 0.0 $0 12k 0.00
Horizon Global Corporation 0.0 $9.1k 39k 0.23
Edgewell Pers Care (EPC) 0.0 $15k 302.00 49.67
Seres Therapeutics 0.0 $89k 10k 8.57
Univar 0.0 $81k 3.3k 24.73
Lexicon Pharmaceuticals (LXRX) 0.0 $0 400.00 0.00
Transunion (TRU) 0.0 $2.0k 100.00 20.00
Chemours (CC) 0.0 $81k 5.9k 13.67
Adaptimmune Therapeutics (ADAP) 0.0 $62k 5.3k 11.74
Davidstea (DTEAF) 0.0 $4.0k 1.4k 2.88
Mindbody 0.0 $0 600.00 0.00
Evolent Health (EVH) 0.0 $231k 11k 20.83
Del Taco Restaurants 0.0 $3.0k 248.00 12.10
Pieris Pharmaceuticals 0.0 $13k 2.5k 5.00
Westrock (WRK) 0.0 $7.0k 129.00 54.26
Glaukos (GKOS) 0.0 $1.2k 600.00 2.00
Blueprint Medicines (BPMC) 0.0 $114k 1.8k 63.33
Direxion Shs Etf Tr md cp bear 3x nw 0.0 $14k 1.3k 11.20
Civeo 0.0 $8.0k 2.0k 3.94
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $54k 2.3k 23.33
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.0k 100.00 10.00
Axovant Sciences 0.0 $66k 29k 2.23
Alamos Gold Inc New Class A (AGI) 0.0 $38k 7.3k 5.24
Armour Residential Reit Inc Re 0.0 $16k 800.00 20.00
Vareit, Inc reits 0.0 $59k 8.1k 7.20
Arbutus Biopharma (ABUS) 0.0 $3.0k 500.00 6.00
Welltower Inc Com reit (WELL) 0.0 $144k 26k 5.51
Spx Flow 0.0 $4.0k 100.00 40.00
Nantkwest 0.0 $22k 7.5k 2.86
Sunrun (RUN) 0.0 $126k 9.7k 13.00
Pjt Partners (PJT) 0.0 $0 100.00 0.00
Aimmune Therapeutics 0.0 $3.1k 13k 0.24
Natera (NTRA) 0.0 $15k 800.00 18.75
Neos Therapeutics 0.0 $9.0k 1.6k 5.70
Seritage Growth Pptys Cl A (SRG) 0.0 $79k 49k 1.62
Zynerba Pharmaceuticals 0.0 $211k 22k 9.67
Aqua Metals 0.0 $5.0k 2.0k 2.50
Hp (HPQ) 0.0 $3.0k 60k 0.05
Ryanair Holdings (RYAAY) 0.0 $57k 500.00 114.00
Quotient Technology 0.0 $5.0k 9.0k 0.56
Archrock (AROC) 0.0 $3.0k 1.8k 1.67
Jupai Hldgs (JPPYY) 0.0 $26k 1.5k 17.50
Direxion Shs Etf Tr 0.0 $28k 49k 0.57
Hubbell (HUBB) 0.0 $0 200.00 0.00
Match 0.0 $28k 29k 0.95
Crestwood Equity Partners master ltd part 0.0 $75k 27k 2.78
Ferroglobe (GSM) 0.0 $24k 2.9k 8.26
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $41k 1.2k 34.25
Aeterna Zentaris 0.0 $6.0k 5.4k 1.11
Anavex Life Sciences (AVXL) 0.0 $999.530000 763.00 1.31
Direxion Shs Etf Tr daily sm cap bea 0.0 $175k 486k 0.36
Global X Fds global x silver (SIL) 0.0 $127k 7.9k 16.13
Ciner Res 0.0 $11k 444.00 24.77
Avangrid 0.0 $66k 1.3k 49.84
Cytomx Therapeutics (CTMX) 0.0 $228k 11k 20.00
Duluth Holdings (DLTH) 0.0 $10k 2.9k 3.45
Mimecast 0.0 $0 200.00 0.00
Onemain Holdings (OMF) 0.0 $5.0k 2.9k 1.74
Instructure 0.0 $89k 2.1k 41.59
Ferrari Nv Ord (RACE) 0.0 $0 600.00 0.00
Scorpio Bulkers 0.0 $92k 16k 5.85
Aclaris Therapeutics (ACRS) 0.0 $3.0k 200.00 15.00
Myokardia 0.0 $28k 6.0k 4.67
Voyager Therapeutics (VYGR) 0.0 $7.3k 2.6k 2.80
Frontline 0.0 $8.0k 27k 0.30
Yirendai (YRD) 0.0 $14k 700.00 20.00
Proshares Tr ultpro nasbio nw 0.0 $63k 2.1k 30.00
Aralez Pharmaceuticals 0.0 $0 499.00 0.00
Dentsply Sirona (XRAY) 0.0 $211k 4.9k 43.59
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $8.9k 3.1k 2.86
Direxion Russia Bull 3x 0.0 $51k 41k 1.22
Odyssey Marine Exploration I (OMEX) 0.0 $117k 14k 8.19
Revolution Lighting Technolo 0.0 $9.0k 6.3k 1.43
Nuvectra 0.0 $24k 1.2k 20.00
Direxion Shs Etf Tr 0.0 $22k 1.1k 20.00
Direxion Shs Etf Tr 0.0 $40k 19k 2.07
Prana Biotechnology 0.0 $0 33.00 0.00
Liberty Media Corp Series C Li 0.0 $222k 6.0k 37.00
Syndax Pharmaceuticals (SNDX) 0.0 $18k 2.7k 6.67
Proteostasis Therapeutics In 0.0 $34k 13k 2.73
Mkt Vectors Biotech Etf etf (BBH) 0.0 $0 100.00 0.00
Direxion Shs Etf Tr ltn am bl 3x n 0.0 $117k 6.0k 19.46
Liberty Media Corp Delaware Com A Siriusxm 0.0 $14k 300.00 45.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $2.0k 100.00 20.00
Armstrong Flooring (AFIIQ) 0.0 $1.0k 100.00 10.00
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $2.0k 100.00 20.00
Coca Cola European Partners (CCEP) 0.0 $20k 20k 0.99
Etf Managers Tr purefunds ise cy 0.0 $9.5k 271.00 35.09
Acacia Communications 0.0 $127k 3.7k 34.58
Chromadex Corp (NAGE) 0.0 $1.0k 5.1k 0.20
Cotiviti Hldgs 0.0 $4.0k 100.00 40.00
Intellia Therapeutics (NTLA) 0.0 $72k 2.7k 27.17
Reata Pharmaceuticals Inc Cl A 0.0 $31k 900.00 34.00
Siteone Landscape Supply (SITE) 0.0 $176k 2.1k 83.68
Star Bulk Carriers Corp shs par (SBLK) 0.0 $106k 8.4k 12.72
Us Foods Hldg Corp call (USFD) 0.0 $23k 611.00 37.64
Fortive (FTV) 0.0 $1.0k 2.4k 0.42
Cardtronics Plc Shs Cl A 0.0 $6.8k 9.1k 0.75
Axcelis Technologies (ACLS) 0.0 $0 100.00 0.00
Ihs Markit 0.0 $111k 2.3k 48.91
Clearside Biomedical (CLSD) 0.0 $164k 15k 10.62
Pulse Biosciences (PLSE) 0.0 $9.0k 600.00 15.00
Syros Pharmaceuticals 0.0 $44k 4.4k 10.00
Etf Managers Tr tierra xp latin 0.0 $159k 5.5k 28.82
Comstock Resources (CRK) 0.0 $9.1k 10k 0.89
Triton International 0.0 $85k 2.8k 30.64
Life Storage Inc reit 0.0 $11k 1.0k 11.00
Line Corp- 0.0 $96k 2.4k 40.00
Fang Hldgs 0.0 $3.1k 9.4k 0.33
First Hawaiian (FHB) 0.0 $37k 1.3k 28.33
Firstcash 0.0 $7.0k 84.00 83.33
Tivo Corp 0.0 $173k 13k 13.27
Versum Matls 0.0 $4.0k 5.0k 0.80
Donnelley Finl Solutions (DFIN) 0.0 $264k 15k 17.25
Trilogy Metals (TMQ) 0.0 $1.0k 944.00 1.06
Elf Beauty (ELF) 0.0 $99k 6.5k 15.22
Donnelley R R & Sons Co when issued 0.0 $74k 14k 5.46
Direxion Shs Etf Tr daily nat gas re 0.0 $16k 1.6k 10.00
Direxion Shs Etf Tr daily s&p oil 0.0 $1.0k 8.6k 0.12
Halcon Res 0.0 $96k 22k 4.37
Lsc Communications 0.0 $2.0k 400.00 5.00
Agnc Invt Corp Com reit (AGNC) 0.0 $46k 2.5k 18.40
Nxt Id 0.0 $6.1k 3.8k 1.60
Apptio Inc cl a 0.0 $274k 7.6k 36.17
Everbridge, Inc. Cmn (EVBG) 0.0 $104k 2.2k 46.51
Valvoline Inc Common (VVV) 0.0 $155k 7.4k 20.89
Chinanet Online Hldgs 0.0 $0 200.00 0.00
Tabula Rasa Healthcare 0.0 $2.0k 500.00 4.00
Gridsum Hldg Inc adr repsg cl b 0.0 $19k 3.3k 5.71
Ishr Msci Singapore (EWS) 0.0 $31k 1.3k 23.85
Corecivic (CXW) 0.0 $88k 3.7k 23.61
Ishares Inc etp (EWT) 0.0 $3.0k 5.3k 0.57
Leaf 0.0 $15k 1.5k 9.63
Ishares Msci Global Metals & etp (PICK) 0.0 $3.0k 100.00 30.00
Ishares Msci Japan (EWJ) 0.0 $35k 12k 2.86
Hostess Brands 0.0 $49k 4.2k 11.76
Centennial Resource Developmen cs 0.0 $0 400.00 0.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $262k 12k 21.85
Sandridge Energy (SD) 0.0 $11k 1.1k 10.00
Adient (ADNT) 0.0 $0 102.00 0.00
L3 Technologies 0.0 $0 1.0k 0.00
Lions Gate Entmnt Corp cl b non vtg 0.0 $3.0k 144.00 20.83
Gtx Inc Del 0.0 $16k 1.6k 10.00
Envision Healthcare 0.0 $76k 24k 3.23
Drive Shack (DSHK) 0.0 $98k 13k 7.63
Dmc Global (BOOM) 0.0 $26k 600.00 44.00
Fanhua Inc -ads american depository receipt 0.0 $7.0k 16k 0.45
Hilton Worldwide Holdings (HLT) 0.0 $5.0k 55k 0.09
Smart Sand (SND) 0.0 $31k 5.9k 5.22
Forterra 0.0 $8.8k 1.1k 8.00
Athene Holding Ltd Cl A 0.0 $31k 720.00 42.31
Basic Energy Services 0.0 $104k 9.5k 10.98
Crispr Therapeutics (CRSP) 0.0 $169k 19k 8.98
Smith & Wesson Holding Corpora 0.0 $124k 11k 11.08
Arch Coal Inc cl a 0.0 $1.0k 23.00 43.48
Trivago N V spon ads a 0.0 $59k 13k 4.39
Ichor Holdings (ICHR) 0.0 $152k 7.3k 20.86
Polarityte 0.0 $3.0k 1.3k 2.31
Blackline (BL) 0.0 $0 800.00 0.00
Coupa Software 0.0 $6.6k 3.3k 2.00
Zto Express Cayman (ZTO) 0.0 $992.000000 1.6k 0.62
Gds Holdings ads (GDS) 0.0 $8.0k 200.00 40.00
Ggp 0.0 $59k 106k 0.56
Neuralstem 0.0 $7.1k 7.4k 0.96
Vistra Energy (VST) 0.0 $196k 8.3k 23.55
Catalyst Biosciences 0.0 $254k 22k 11.67
Renren Inc- 0.0 $144k 62k 2.33
Direxion Shs Etf Tr daily cs 2x sh 0.0 $0 400.00 0.00
Neurotrope Inc equity 0.0 $0 300.00 0.00
Aquabounty Technologies 0.0 $0 98.00 0.00
Keane 0.0 $20k 1.5k 13.08
Src Energy 0.0 $205k 21k 10.00
Xperi 0.0 $0 400.00 0.00
Dxc Technology (DXC) 0.0 $145k 1.8k 79.56
Tellurian (TELL) 0.0 $77k 11k 7.14
Global Net Lease (GNL) 0.0 $5.0k 5.2k 0.96
Propetro Hldg (PUMP) 0.0 $4.5k 300.00 15.00
Proshares Tr ultpro sht 2017 0.0 $33k 1.4k 23.33
Proshares Tr ultrapro short q 0.0 $256k 294k 0.87
J Jill Inc call 0.0 $71k 8.1k 8.82
Proshares Tr ultrapro dow 30 0.0 $30k 14k 2.08
Meet 0.0 $22k 5.2k 4.29
Jounce Therapeutics 0.0 $4.5k 600.00 7.50
China Rapid Fin Ltd equity 0.0 $0 200.00 0.00
Remark Media 0.0 $0 700.00 0.00
Silverbow Resources (SBOW) 0.0 $1.0k 53.00 18.87
Altice Usa Inc cl a (ATUS) 0.0 $40k 2.4k 16.94
Cloudera 0.0 $254k 19k 13.45
Schneider National Inc cl b (SNDR) 0.0 $13k 500.00 25.00
Ultra Petroleum 0.0 $2.8k 2.3k 1.19
Veritone (VERI) 0.0 $15k 1.0k 15.00
Direxion Shs Etf Tr daily russia 3x 0.0 $35k 5.4k 6.48
Direxion Shs Etf Tr dly jr gold 3x 0.0 $264k 127k 2.07
Direxion Shs Etf Tr call 0.0 $20k 110k 0.18
Direxion Shs Etf Tr call 0.0 $31k 2.9k 10.83
Yext (YEXT) 0.0 $42k 2.2k 18.89
Celsion Corporation 0.0 $11k 4.0k 2.78
Appian Corp cl a (APPN) 0.0 $112k 3.1k 36.00
Blue Apron Hldgs Inc cl a 0.0 $110k 33k 3.35
Direxion Shs Etf Tr dly s p500 br 1x (SPDN) 0.0 $16k 800.00 20.00
Warrior Met Coal (HCC) 0.0 $115k 4.3k 26.76
Biohaven Pharmaceutical Holding 0.0 $48k 1.3k 36.67
Tintri Inc. equity 0.0 $0 1.4k 0.00
Proshares Ultrashort S&p 500 0.0 $267k 411k 0.65
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $1.0k 600.00 1.67
Dova Pharmaceuticals 0.0 $41k 5.1k 8.11
Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares dly aerospc 3x (DFEN) 0.0 $62k 1.4k 44.44
Andeavor Logistics Lp Com Unit Lp Int 0.0 $9.3k 67k 0.14
Dryships 0.0 $7.5k 16k 0.48
Ssr Mining (SSRM) 0.0 $214k 22k 9.80
Kirkland Lake Gold 0.0 $14k 700.00 20.00
Micro Focus Intl 0.0 $7.3k 14k 0.53
Black Knight 0.0 $7.0k 1.4k 5.00
Petiq (PETQ) 0.0 $15k 600.00 25.00
Akcea Therapeutics Inc equities 0.0 $144k 6.4k 22.50
Sphere 3d Corp 0.0 $0 48.00 0.00
Best 0.0 $141k 12k 12.12
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 $0 500.00 0.00
Sleep Number Corp (SNBR) 0.0 $133k 4.6k 28.89
Seven Stars Cloud Group 0.0 $2.1k 1.5k 1.43
Exchange Traded Concepts Tr rex volmaxx long 0.0 $2.0k 100.00 20.00
Melinta Therapeutics 0.0 $0 36.00 0.00
Marathon Patent Group 0.0 $1.0k 2.0k 0.52
Blink Charging (BLNK) 0.0 $0 2.3k 0.00
Iqvia Holdings (IQV) 0.0 $109k 1.1k 99.09
Manitowoc Co Inc/the (MTW) 0.0 $105k 4.1k 25.71
Delphi Technologies 0.0 $2.0k 52.00 38.46
Sendgrid 0.0 $0 300.00 0.00
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $13k 400.00 33.33
Internap Corp 0.0 $27k 23k 1.19
National Vision Hldgs (EYE) 0.0 $10k 300.00 33.33
Switch Inc cl a 0.0 $0 1.0k 0.00
Aytu Bioscience 0.0 $0 1.00 0.00
Funko (FNKO) 0.0 $1.0k 400.00 2.50
Casa Systems 0.0 $228k 15k 15.71
Lexinfintech Hldgs (LX) 0.0 $53k 4.6k 11.54
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 $43k 2.2k 19.33
Sensata Technolo (ST) 0.0 $8.0k 182.00 43.96
On Assignment (ASGN) 0.0 $23k 302.00 76.16
Direxion Shares Etf Trust- Daily Emerging Markts Bear etf (EDZ) 0.0 $40k 31k 1.30
Rafael Hldgs (RFL) 0.0 $2.0k 250.00 8.00
Adt (ADT) 0.0 $1.0k 1.3k 0.77
Direxion Shs Etf Tr daily energy bea 0.0 $999.000000 900.00 1.11
Ditech Hldg Corp 0.0 $0 18.00 0.00
Rocket Pharmaceuticals (RCKT) 0.0 $29k 1.5k 19.33
Proshares Tr Ii 0.0 $0 13k 0.00
Auris Medical Newco Holding Ag Namen-akt Isin Ch0408330303 0.0 $0 391.00 0.00
Turtle Beach Corp (TBCH) 0.0 $22k 13k 1.69
Direxion Shs Etf Tr cmn 0.0 $16k 800.00 20.00
Braemar Hotels And Resorts (BHR) 0.0 $117k 10k 11.33
Mcdermott International Inc mcdermott intl 0.0 $237k 12k 19.44
Ddr Rg 0.0 $0 2.7k 0.00
Wyndham Hotels And Resorts (WH) 0.0 $147k 2.5k 58.80
Jefferies Finl Group (JEF) 0.0 $0 500.00 0.00
Invesco Senior Loan Etf otr (BKLN) 0.0 $0 4.3k 0.00
Perspecta 0.0 $19k 961.00 19.77
Huazhu Group (HTHT) 0.0 $205k 4.9k 41.71
Invesco unit investment (SPHB) 0.0 $30k 10k 2.88
Proshares Trust - Proshares Ultrashort Msci Brazil Capped etf 0.0 $155k 2.5k 62.11
Colony Cap Inc New cl a 0.0 $1.0k 3.7k 0.28
Invesco Db Agriculture Fund etp (DBA) 0.0 $17k 55k 0.31
Covia Hldgs Corp 0.0 $0 500.00 0.00
Axa Equitable Hldgs 0.0 $14k 700.00 20.00
Currencyshares Canadian Dollar Etf (FXC) 0.0 $233k 3.1k 75.00
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $95k 700.00 135.00
Exantas Cap Corp 0.0 $990.000000 2.2k 0.45
Proshares Tr pshs short dow 30 (DOG) 0.0 $0 3.8k 0.00
Gevo (GEVO) 0.0 $0 3.00 0.00
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $98k 54k 1.82
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $5.0k 240.00 20.83
Invesco China Real Estate Et etf 0.0 $130k 4.7k 27.87
Sesen Bio 0.0 $0 2.6k 0.00
Vistra Energy Corp Wt Exp 020224 0.0 $5.0k 4.9k 1.03
Proshares Ultrashort Dow 30 etf 0.0 $990.000000 3.0k 0.33
Proshares Tr ultrapro short n 0.0 $5.5k 363.00 15.21
Proshares Tr (EEV) 0.0 $0 1.2k 0.00
Taoping 0.0 $0 200.00 0.00