Cutler

Cutler Group as of Dec. 31, 2018

Portfolio Holdings for Cutler Group

Cutler Group holds 2238 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 4.7 $263M 2.0M 133.90
iShares iBoxx $ High Yid Corp Bond (HYG) 4.2 $235M 2.9M 81.10
Amazon (AMZN) 4.1 $231M 154k 1501.95
Invesco Qqq Trust Series 1 (QQQ) 4.1 $231M 1.5M 154.25
Apple (AAPL) 4.0 $229M 1.5M 157.74
Alphabet Inc Class A cs (GOOGL) 2.4 $134M 128k 1044.94
SPDR Gold Trust (GLD) 2.2 $127M 1.1M 120.69
Tesla Motors (TSLA) 2.2 $125M 376k 332.79
Microsoft Corporation (MSFT) 2.0 $115M 1.1M 101.57
Proshares Tr Ii ultra vix short 1.9 $105M 1.3M 81.00
Facebook Inc cl a (META) 1.7 $97M 736k 131.09
Financial Select Sector SPDR (XLF) 1.6 $89M 3.7M 23.82
iShares FTSE/Xinhua China 25 Index (FXI) 1.2 $71M 1.8M 39.00
Boeing Company (BA) 1.1 $61M 189k 322.19
Netflix (NFLX) 1.1 $60M 224k 267.65
Caterpillar (CAT) 1.0 $58M 453k 127.06
salesforce (CRM) 1.0 $55M 401k 136.89
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $53M 504k 104.20
Alphabet Inc Class C cs (GOOG) 0.9 $51M 50k 1035.61
iShares Russell 2000 Growth Index (IWO) 0.9 $49M 291k 167.97
SPDR S&P Biotech (XBI) 0.9 $49M 677k 71.67
Chevron Corporation (CVX) 0.8 $46M 423k 108.77
JPMorgan Chase & Co. (JPM) 0.8 $45M 465k 97.60
Johnson & Johnson (JNJ) 0.8 $45M 349k 128.42
Lowe's Companies (LOW) 0.8 $45M 482k 92.31
Twilio Inc cl a (TWLO) 0.8 $43M 477k 89.29
SPDR S&P Oil & Gas Explore & Prod. 0.7 $39M 1.5M 26.53
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.7 $38M 436k 87.26
Citigroup (C) 0.7 $37M 705k 52.06
MasterCard Incorporated (MA) 0.6 $34M 183k 185.00
Vaneck Vectors Gold Miners mutual (GDX) 0.6 $34M 1.6M 21.09
Wells Fargo & Company (WFC) 0.6 $33M 722k 46.08
Alibaba Group Holding (BABA) 0.6 $33M 243k 137.04
Constellation Brands (STZ) 0.6 $32M 201k 160.82
Wynn Resorts (WYNN) 0.6 $32M 319k 98.86
Barclays Bk Plc Ipath S&p500 Vix etf 0.6 $32M 676k 46.67
Red Hat 0.6 $31M 177k 175.60
Adobe Systems Incorporated (ADBE) 0.5 $30M 132k 226.06
NVIDIA Corporation (NVDA) 0.5 $29M 219k 130.00
At&t (T) 0.5 $28M 976k 28.54
Invesco Currencyshares Euro Trust etf (FXE) 0.5 $27M 247k 108.00
Proshares Short Vix St Futur etf (SVXY) 0.5 $27M 637k 42.14
Cigna Corp (CI) 0.4 $25M 131k 188.55
Union Pacific Corporation (UNP) 0.4 $24M 173k 138.12
Illumina (ILMN) 0.4 $23M 77k 299.90
Goldman Sachs (GS) 0.4 $23M 142k 160.00
Home Depot (HD) 0.4 $23M 133k 171.70
United States Natural Gas Fund, Lp etf 0.4 $23M 927k 24.40
International Business Machines (IBM) 0.4 $22M 196k 113.66
FedEx Corporation (FDX) 0.4 $22M 135k 161.32
Materials SPDR (XLB) 0.4 $22M 426k 50.51
Walt Disney Company (DIS) 0.4 $21M 189k 109.51
Proshares Ultrashort S&p 500 0.4 $21M 482k 42.87
Nxp Semiconductors N V (NXPI) 0.4 $20M 278k 73.18
Costco Wholesale Corporation (COST) 0.3 $20M 96k 203.63
Pioneer Natural Resources 0.3 $20M 152k 130.91
SPDR S&P Retail (XRT) 0.3 $20M 480k 40.98
Dowdupont 0.3 $20M 375k 53.48
Shire 0.3 $19M 109k 173.88
Expedia (EXPE) 0.3 $19M 165k 112.62
Tilray (TLRY) 0.3 $19M 267k 70.00
Schlumberger (SLB) 0.3 $18M 509k 35.88
Exxon Mobil Corporation (XOM) 0.3 $17M 251k 67.75
United States Oil Fund 0.3 $17M 1.8M 9.64
Energy Select Sector SPDR (XLE) 0.3 $17M 427k 40.00
iShares Dow Jones US Home Const. (ITB) 0.3 $17M 570k 30.04
MercadoLibre (MELI) 0.3 $16M 54k 292.85
Wayfair (W) 0.3 $16M 176k 90.01
Bank of America Corporation (BAC) 0.3 $15M 619k 24.61
Northrop Grumman Corporation (NOC) 0.3 $15M 62k 244.67
Baidu (BIDU) 0.3 $15M 96k 158.00
Technology SPDR (XLK) 0.3 $15M 243k 61.93
Marriott Vacations Wrldwde Cp (VAC) 0.3 $16M 220k 70.42
Twenty-first Century Fox 0.3 $15M 315k 48.09
Micron Technology (MU) 0.3 $14M 455k 31.73
Proshares Ultrashort 20+y Tr etf (TBT) 0.3 $15M 421k 35.11
United Parcel Service (UPS) 0.2 $14M 145k 97.51
Biogen Idec (BIIB) 0.2 $14M 47k 300.56
Rio Tinto (RIO) 0.2 $14M 283k 48.32
Petroleo Brasileiro SA (PBR) 0.2 $13M 1.0M 13.00
Intel Corporation (INTC) 0.2 $13M 278k 46.79
SPDR KBW Bank (KBE) 0.2 $13M 353k 37.34
SPDR S&P Homebuilders (XHB) 0.2 $13M 394k 32.51
Xpo Logistics Inc equity (XPO) 0.2 $13M 229k 57.04
Rh (RH) 0.2 $13M 108k 119.77
Target Corporation (TGT) 0.2 $12M 186k 66.07
Gilead Sciences (GILD) 0.2 $13M 202k 62.54
Visa (V) 0.2 $13M 96k 131.93
Proshares Tr ultrapro qqq (TQQQ) 0.2 $12M 341k 35.71
Canopy Gro 0.2 $12M 434k 26.84
W.W. Grainger (GWW) 0.2 $11M 40k 282.33
iShares NASDAQ Biotechnology Index (IBB) 0.2 $11M 119k 96.30
SPDR KBW Regional Banking (KRE) 0.2 $11M 243k 46.54
Franco-Nevada Corporation (FNV) 0.2 $11M 163k 70.08
Shopify Inc cl a (SHOP) 0.2 $11M 81k 138.44
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.2 $11M 129k 86.87
Coca-Cola Company (KO) 0.2 $11M 230k 47.33
Nike (NKE) 0.2 $11M 143k 74.11
Humana (HUM) 0.2 $11M 38k 286.45
Trade Desk (TTD) 0.2 $11M 95k 116.03
Spotify Technology Sa (SPOT) 0.2 $11M 94k 113.46
Morgan Stanley (MS) 0.2 $10M 251k 39.64
Vaneck Vectors Russia Index Et 0.2 $10M 541k 18.75
Celgene Corporation 0.2 $9.7M 156k 62.50
ProShares Ultra S&P500 (SSO) 0.2 $9.8M 110k 89.43
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $9.4M 33k 284.94
General Electric Company 0.2 $9.1M 1.2M 7.56
Helmerich & Payne (HP) 0.2 $9.3M 194k 47.87
Delta Air Lines (DAL) 0.2 $8.8M 177k 49.89
Hldgs (UAL) 0.2 $9.0M 107k 83.72
Vanguard REIT ETF (VNQ) 0.2 $9.1M 122k 74.56
stock 0.2 $9.0M 85k 104.82
Tesaro 0.2 $9.0M 125k 72.50
Direxion Shs Etf Tr daily sm cap bea 0.2 $8.9M 585k 15.22
Linde 0.2 $8.8M 57k 156.01
Lennar Corporation (LEN) 0.1 $8.7M 221k 39.15
CVS Caremark Corporation (CVS) 0.1 $8.7M 133k 65.28
Allstate Corporation (ALL) 0.1 $8.4M 101k 82.55
Qualcomm (QCOM) 0.1 $8.5M 150k 56.84
D.R. Horton (DHI) 0.1 $8.7M 250k 34.66
Lam Research Corporation 0.1 $8.2M 61k 135.79
Eaton (ETN) 0.1 $8.5M 124k 68.64
Nutanix Inc cl a (NTNX) 0.1 $8.3M 200k 41.56
Roku (ROKU) 0.1 $8.7M 283k 30.63
Altria (MO) 0.1 $8.2M 166k 49.37
Jd (JD) 0.1 $7.8M 373k 20.81
Nielsen Hldgs Plc Shs Eur 0.1 $7.7M 329k 23.31
Xerox 0.1 $7.8M 394k 19.75
BioMarin Pharmaceutical (BMRN) 0.1 $7.1M 83k 85.13
AFLAC Incorporated (AFL) 0.1 $7.2M 158k 45.53
Colgate-Palmolive Company (CL) 0.1 $7.2M 121k 59.50
WisdomTree India Earnings Fund (EPI) 0.1 $7.4M 299k 24.80
SPDR S&P Metals and Mining (XME) 0.1 $7.5M 288k 26.19
Marathon Petroleum Corp (MPC) 0.1 $7.2M 122k 59.00
American Airls (AAL) 0.1 $7.5M 234k 32.09
Direxion Shs Etf Tr dly jr gold 3x 0.1 $7.6M 151k 50.17
Vale (VALE) 0.1 $6.5M 496k 13.17
Incyte Corporation (INCY) 0.1 $6.6M 103k 63.47
Bristol Myers Squibb (BMY) 0.1 $6.9M 133k 51.98
Tiffany & Co. 0.1 $6.7M 84k 80.45
Ford Motor Company (F) 0.1 $6.8M 893k 7.65
Starbucks Corporation (SBUX) 0.1 $7.0M 109k 64.34
Take-Two Interactive Software (TTWO) 0.1 $6.7M 65k 102.91
Intuit (INTU) 0.1 $6.7M 34k 196.77
TransDigm Group Incorporated (TDG) 0.1 $6.8M 20k 340.00
Etsy (ETSY) 0.1 $6.9M 144k 47.55
Square Inc cl a (XYZ) 0.1 $6.9M 123k 56.07
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $6.8M 225k 30.21
CSX Corporation (CSX) 0.1 $6.4M 108k 59.35
EOG Resources (EOG) 0.1 $6.2M 71k 87.14
Southwest Airlines (LUV) 0.1 $5.9M 128k 46.46
Cheniere Energy (LNG) 0.1 $6.1M 104k 59.16
Lululemon Athletica (LULU) 0.1 $6.0M 49k 121.55
iRobot Corporation (IRBT) 0.1 $6.2M 75k 83.60
Utilities SPDR (XLU) 0.1 $6.5M 122k 52.91
Proshares Tr Ii ultsh dj ubs cru 0.1 $6.2M 213k 29.26
Workday Inc cl a (WDAY) 0.1 $6.0M 37k 159.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $6.0M 114k 52.29
Zayo Group Hldgs 0.1 $6.0M 265k 22.84
Moody's Corporation (MCO) 0.1 $5.4M 39k 139.99
Devon Energy Corporation (DVN) 0.1 $5.9M 261k 22.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.7M 35k 164.63
Anadarko Petroleum Corporation 0.1 $5.7M 142k 40.00
TJX Companies (TJX) 0.1 $5.6M 125k 44.60
Steel Dynamics (STLD) 0.1 $5.7M 189k 30.00
MGM Resorts International. (MGM) 0.1 $5.4M 224k 24.24
United States Steel Corporation 0.1 $5.7M 317k 18.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $5.9M 57k 102.50
Amarin Corporation 0.1 $5.6M 411k 13.61
General Motors Company (GM) 0.1 $5.7M 170k 33.44
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $5.5M 35k 156.88
Yelp Inc cl a (YELP) 0.1 $5.4M 154k 34.93
Washington Prime (WB) 0.1 $5.8M 100k 58.02
Allergan 0.1 $5.9M 44k 132.56
Arconic 0.1 $5.6M 332k 16.86
Barrick Gold Corp (GOLD) 0.1 $5.3M 388k 13.54
Taiwan Semiconductor Mfg (TSM) 0.1 $5.0M 134k 36.91
Bank of New York Mellon Corporation (BK) 0.1 $4.9M 104k 47.06
Blackstone 0.1 $5.2M 176k 29.81
Carnival Corporation (CCL) 0.1 $5.1M 104k 49.27
Cummins (CMI) 0.1 $5.1M 38k 133.53
Herbalife Ltd Com Stk (HLF) 0.1 $5.1M 86k 58.92
Albemarle Corporation (ALB) 0.1 $5.3M 69k 77.05
Dollar General (DG) 0.1 $5.0M 47k 108.06
EXACT Sciences Corporation (EXAS) 0.1 $4.8M 77k 62.84
Vanguard Emerging Markets ETF (VWO) 0.1 $5.0M 130k 38.04
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $5.3M 30k 173.40
Tripadvisor (TRIP) 0.1 $4.9M 92k 53.33
Sarepta Therapeutics (SRPT) 0.1 $5.4M 49k 109.10
Carvana Co cl a (CVNA) 0.1 $5.2M 158k 32.71
Proshares Tr Ii 0.1 $5.4M 115k 46.71
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.3M 4.1M 1.07
Wal-Mart Stores (WMT) 0.1 $4.6M 50k 93.14
Pfizer (PFE) 0.1 $4.3M 100k 43.60
Foot Locker 0.1 $4.3M 81k 53.20
Kroger (KR) 0.1 $4.7M 170k 27.50
CBOE Holdings (CBOE) 0.1 $4.7M 53k 88.89
Palo Alto Networks (PANW) 0.1 $4.8M 25k 188.34
Metropcs Communications (TMUS) 0.1 $4.3M 67k 63.60
Kraneshares Tr csi chi internet (KWEB) 0.1 $4.5M 121k 37.49
First Data 0.1 $4.3M 256k 16.90
Direxion Shs Etf Tr Daily Gold Miner 0.1 $4.7M 207k 22.86
Invesco Senior Loan Etf otr (BKLN) 0.1 $4.7M 217k 21.77
Proshares Tr ultrapro short s 0.1 $4.5M 1.1M 4.18
BP (BP) 0.1 $4.1M 110k 37.15
American Express Company (AXP) 0.1 $4.1M 43k 95.31
Waste Management (WM) 0.1 $3.9M 44k 88.96
3M Company (MMM) 0.1 $4.1M 21k 190.00
Kohl's Corporation (KSS) 0.1 $3.9M 60k 65.95
Royal Caribbean Cruises (RCL) 0.1 $3.8M 39k 97.30
International Paper Company (IP) 0.1 $3.9M 98k 40.00
SVB Financial (SIVBQ) 0.1 $3.8M 20k 189.78
Philip Morris International (PM) 0.1 $3.7M 56k 66.72
Procter & Gamble Company (PG) 0.1 $4.1M 44k 91.62
Royal Dutch Shell 0.1 $3.8M 64k 58.25
Papa John's Int'l (PZZA) 0.1 $4.2M 106k 39.54
Universal Display Corporation (OLED) 0.1 $3.9M 44k 90.00
World Wrestling Entertainment 0.1 $3.8M 51k 74.67
Dana Holding Corporation (DAN) 0.1 $4.1M 303k 13.62
Fortinet (FTNT) 0.1 $3.9M 56k 70.41
Proshares Tr ultrpro dow30 (UDOW) 0.1 $4.2M 59k 70.97
Phillips 66 (PSX) 0.1 $4.2M 49k 86.05
Abbvie (ABBV) 0.1 $4.2M 45k 92.12
Arista Networks 0.1 $3.9M 18k 210.67
Qorvo (QRVO) 0.1 $4.1M 67k 60.66
Alcoa (AA) 0.1 $4.2M 158k 26.57
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $3.8M 201k 18.72
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.3M 147k 22.28
Autodesk (ADSK) 0.1 $3.3M 26k 128.61
Hess (HES) 0.1 $3.3M 87k 38.46
Southern Company (SO) 0.1 $3.3M 79k 42.50
Advanced Micro Devices (AMD) 0.1 $3.4M 184k 18.43
NetEase (NTES) 0.1 $3.4M 14k 235.10
Alaska Air (ALK) 0.1 $3.1M 51k 60.82
Concho Resources 0.1 $3.7M 36k 102.70
Genesis Energy (GEL) 0.1 $3.3M 181k 18.46
Vail Resorts (MTN) 0.1 $3.7M 17k 210.65
Tempur-Pedic International (SGI) 0.1 $3.2M 76k 41.36
iShares MSCI Brazil Index (EWZ) 0.1 $3.4M 1.6M 2.16
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $3.4M 2.2M 1.54
iShares MSCI Turkey Index Fund (TUR) 0.1 $3.3M 133k 24.56
iShares MSCI Germany Index Fund (EWG) 0.1 $3.1M 129k 24.24
Te Connectivity Ltd for 0.1 $3.3M 44k 75.63
Hca Holdings (HCA) 0.1 $3.6M 30k 120.00
Mosaic (MOS) 0.1 $3.5M 119k 29.19
Gw Pharmaceuticals Plc ads 0.1 $3.2M 33k 97.25
Tableau Software Inc Cl A 0.1 $3.4M 28k 119.92
Momo 0.1 $3.5M 147k 23.75
California Res Corp 0.1 $3.4M 202k 17.02
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.1 $3.7M 30k 120.40
BlackRock 0.1 $2.7M 6.9k 392.50
Range Resources (RRC) 0.1 $2.6M 269k 9.55
Bunge 0.1 $2.9M 54k 53.42
Apache Corporation 0.1 $2.9M 110k 26.25
Nucor Corporation (NUE) 0.1 $2.8M 54k 51.76
Stanley Black & Decker (SWK) 0.1 $2.6M 22k 119.71
DaVita (DVA) 0.1 $2.5M 50k 50.91
Weight Watchers International 0.1 $2.6M 68k 38.52
Amgen (AMGN) 0.1 $2.7M 14k 194.55
Deere & Company (DE) 0.1 $2.8M 19k 149.16
DISH Network 0.1 $3.1M 124k 24.76
Total (TTE) 0.1 $2.6M 50k 51.77
Dollar Tree (DLTR) 0.1 $3.0M 34k 90.22
Align Technology (ALGN) 0.1 $2.5M 12k 209.37
FMC Corporation (FMC) 0.1 $3.0M 41k 73.88
Shutterfly 0.1 $3.1M 77k 40.19
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $2.8M 67k 41.37
First Trust DJ Internet Index Fund (FDN) 0.1 $2.7M 24k 113.71
Vanguard Information Technology ETF (VGT) 0.1 $2.9M 18k 165.83
Ipath Dow Jones-aig Commodity (DJP) 0.1 $2.9M 136k 21.22
TAL Education (TAL) 0.1 $2.6M 98k 26.68
Kinder Morgan (KMI) 0.1 $2.9M 188k 15.38
Michael Kors Holdings 0.1 $2.9M 76k 37.92
HEALTH INSURANCE Common equity Innovations shares 0.1 $3.0M 112k 26.73
Seaworld Entertainment (PRKS) 0.1 $3.1M 140k 22.09
Intercontinental Exchange (ICE) 0.1 $2.8M 38k 74.55
Veeva Sys Inc cl a (VEEV) 0.1 $3.1M 34k 89.08
Synchrony Financial (SYF) 0.1 $2.6M 109k 23.42
Match 0.1 $2.6M 62k 42.45
Global X Fds global x silver (SIL) 0.1 $3.0M 119k 25.01
S&p Global (SPGI) 0.1 $2.9M 17k 169.81
Ishares Msci Japan (EWJ) 0.1 $2.9M 57k 50.62
Brighthouse Finl (BHF) 0.1 $2.7M 88k 30.46
Huya Inc ads rep shs a (HUYA) 0.1 $2.8M 179k 15.48
Owens Corning (OC) 0.0 $2.0M 46k 43.94
Lincoln National Corporation (LNC) 0.0 $2.1M 40k 51.24
Equifax (EFX) 0.0 $2.1M 23k 93.04
IAC/InterActive 0.0 $2.4M 13k 183.04
Tractor Supply Company (TSCO) 0.0 $2.3M 28k 83.11
T. Rowe Price (TROW) 0.0 $2.3M 25k 92.28
Nordstrom 0.0 $2.3M 51k 46.50
Vulcan Materials Company (VMC) 0.0 $2.2M 23k 98.74
Akamai Technologies (AKAM) 0.0 $2.5M 41k 60.93
Emerson Electric (EMR) 0.0 $2.3M 39k 59.67
United Rentals (URI) 0.0 $2.0M 19k 102.09
Masco Corporation (MAS) 0.0 $2.2M 75k 29.22
AstraZeneca (AZN) 0.0 $2.3M 61k 37.96
CenturyLink 0.0 $2.4M 157k 15.15
Olin Corporation (OLN) 0.0 $2.4M 120k 20.09
Honeywell International (HON) 0.0 $2.5M 19k 131.10
Macy's (M) 0.0 $2.2M 75k 29.57
Merck & Co (MRK) 0.0 $2.3M 31k 76.05
UnitedHealth (UNH) 0.0 $2.3M 36k 65.29
iShares S&P 500 Index (IVV) 0.0 $2.0M 8.0k 251.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.1M 201k 10.25
PG&E Corporation (PCG) 0.0 $2.5M 106k 23.64
Scientific Games (LNW) 0.0 $2.0M 111k 17.81
Ii-vi 0.0 $2.2M 69k 32.45
Discovery Communications 0.0 $2.0M 81k 24.71
Vornado Realty Trust (VNO) 0.0 $2.5M 40k 62.03
CF Industries Holdings (CF) 0.0 $2.0M 47k 43.43
MetLife (MET) 0.0 $2.2M 53k 40.98
Trinity Industries (TRN) 0.0 $2.1M 103k 20.53
Alexion Pharmaceuticals 0.0 $2.1M 21k 96.73
athenahealth 0.0 $2.3M 17k 131.92
Randgold Resources 0.0 $2.0M 25k 81.36
Skyworks Solutions (SWKS) 0.0 $2.0M 30k 66.94
Alerian Mlp Etf 0.0 $2.4M 273k 8.72
iShares Dow Jones US Medical Dev. (IHI) 0.0 $2.1M 11k 199.78
First Majestic Silver Corp (AG) 0.0 $2.1M 360k 5.87
Xylem (XYL) 0.0 $2.3M 34k 66.68
Wpx Energy 0.0 $2.2M 197k 11.34
REPCOM cla 0.0 $2.5M 41k 59.46
Grubhub 0.0 $2.0M 26k 76.76
Kraft Heinz (KHC) 0.0 $2.3M 53k 43.00
Market Vectors Etf Tr Oil Svcs 0.0 $2.4M 169k 14.03
Hertz Global Holdings 0.0 $2.3M 170k 13.65
Resolute Energy 0.0 $2.2M 78k 28.93
Proshares Tr Ii Ulta Blmbg 2017 0.0 $2.2M 168k 13.28
Axon Enterprise (AXON) 0.0 $2.1M 48k 43.73
Cleveland-cliffs (CLF) 0.0 $2.1M 276k 7.69
Whiting Petroleum Corp 0.0 $2.4M 105k 22.65
Front Yard Residential Corp 0.0 $2.2M 249k 8.72
Bank Ozk (OZK) 0.0 $2.2M 95k 22.80
Pinduoduo (PDD) 0.0 $2.0M 96k 21.25
Liveramp Holdings (RAMP) 0.0 $2.1M 55k 38.60
Hasbro (HAS) 0.0 $1.5M 19k 80.53
Charles Schwab Corporation (SCHW) 0.0 $1.6M 38k 41.21
State Street Corporation (STT) 0.0 $1.5M 25k 62.62
TD Ameritrade Holding 0.0 $1.6M 32k 48.91
Martin Marietta Materials (MLM) 0.0 $1.5M 8.6k 171.38
KB Home (KBH) 0.0 $1.6M 86k 19.09
Microchip Technology (MCHP) 0.0 $1.5M 21k 71.89
Transocean (RIG) 0.0 $1.9M 270k 6.92
Ross Stores (ROST) 0.0 $1.7M 21k 82.05
Western Digital (WDC) 0.0 $1.5M 40k 36.87
Rent-A-Center (UPBD) 0.0 $1.6M 99k 16.13
Mohawk Industries (MHK) 0.0 $1.5M 13k 115.76
Capital One Financial (COF) 0.0 $1.8M 24k 75.52
Cenovus Energy (CVE) 0.0 $1.5M 221k 6.95
Marsh & McLennan Companies (MMC) 0.0 $1.5M 19k 78.33
Occidental Petroleum Corporation (OXY) 0.0 $1.6M 27k 59.52
Danaher Corporation (DHR) 0.0 $1.9M 19k 101.85
Williams Companies (WMB) 0.0 $1.9M 85k 22.04
Prudential Financial (PRU) 0.0 $1.5M 19k 81.19
Kellogg Company (K) 0.0 $1.4M 25k 56.91
Toll Brothers (TOL) 0.0 $1.5M 44k 32.90
Fastenal Company (FAST) 0.0 $1.5M 42k 37.04
Avis Budget (CAR) 0.0 $1.4M 65k 22.43
W.R. Grace & Co. 0.0 $1.8M 27k 64.90
New Oriental Education & Tech 0.0 $1.7M 32k 54.45
Edison International (EIX) 0.0 $1.6M 28k 56.58
Canadian Solar (CSIQ) 0.0 $1.7M 118k 14.32
Energy Transfer Equity (ET) 0.0 $1.8M 139k 13.09
Skechers USA 0.0 $1.8M 80k 22.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.8M 7.3k 244.62
Neurocrine Biosciences (NBIX) 0.0 $1.7M 24k 71.33
F5 Networks (FFIV) 0.0 $1.8M 11k 161.11
Icahn Enterprises (IEP) 0.0 $1.5M 30k 50.00
Teradyne (TER) 0.0 $1.6M 51k 31.04
Extreme Networks (EXTR) 0.0 $2.0M 321k 6.10
Alnylam Pharmaceuticals (ALNY) 0.0 $1.5M 20k 72.90
Suncor Energy (SU) 0.0 $1.8M 65k 27.88
iShares MSCI Canada Index (EWC) 0.0 $1.7M 72k 23.92
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.6M 30k 52.53
Ralph Lauren Corp (RL) 0.0 $1.6M 16k 101.60
American Tower Reit (AMT) 0.0 $1.8M 12k 158.17
Ubiquiti Networks 0.0 $1.9M 19k 98.30
Tenet Healthcare Corporation (THC) 0.0 $1.4M 85k 17.10
Ambarella (AMBA) 0.0 $1.5M 42k 34.97
Berry Plastics (BERY) 0.0 $1.7M 36k 47.50
Intercept Pharmaceuticals In 0.0 $1.9M 19k 100.69
58 Com Inc spon adr rep a 0.0 $1.4M 27k 54.15
Ally Financial (ALLY) 0.0 $1.5M 65k 22.64
Healthequity (HQY) 0.0 $1.5M 25k 59.61
Fiat Chrysler Auto 0.0 $1.9M 129k 14.45
Ascendis Pharma A S (ASND) 0.0 $1.9M 30k 62.50
Teladoc (TDOC) 0.0 $1.9M 39k 49.54
Baozun (BZUN) 0.0 $1.9M 65k 29.21
Paypal Holdings (PYPL) 0.0 $2.0M 23k 84.00
Global Blood Therapeutics In 0.0 $1.7M 41k 40.96
Livanova Plc Ord (LIVN) 0.0 $1.7M 19k 91.25
Lamb Weston Hldgs (LW) 0.0 $1.5M 20k 73.39
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $1.7M 40k 43.04
Anaptysbio Inc Common (ANAB) 0.0 $1.7M 27k 63.78
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.5M 71k 20.64
Direxion Shs Etf Tr call 0.0 $1.8M 77k 23.81
Delek Us Holdings (DK) 0.0 $1.5M 47k 32.51
Dropbox Inc-class A (DBX) 0.0 $1.6M 79k 20.38
Broadcom (AVGO) 0.0 $1.5M 122k 11.99
E TRADE Financial Corporation 0.0 $1.2M 27k 43.79
Melco Crown Entertainment (MLCO) 0.0 $944k 54k 17.60
Corning Incorporated (GLW) 0.0 $949k 32k 30.08
Safety Insurance (SAFT) 0.0 $906k 11k 81.56
Abbott Laboratories (ABT) 0.0 $1.1M 15k 72.00
Baxter International (BAX) 0.0 $883k 14k 65.66
Sony Corporation (SONY) 0.0 $1.1M 22k 48.25
Dominion Resources (D) 0.0 $1.4M 19k 71.05
FirstEnergy (FE) 0.0 $940k 25k 37.50
American Eagle Outfitters (AEO) 0.0 $1.4M 73k 19.31
CarMax (KMX) 0.0 $1.3M 21k 62.00
Citrix Systems 0.0 $1.1M 11k 101.08
Continental Resources 0.0 $1.3M 32k 40.00
Cullen/Frost Bankers (CFR) 0.0 $925k 11k 87.86
Kimberly-Clark Corporation (KMB) 0.0 $1.0M 9.0k 113.18
Paychex (PAYX) 0.0 $1.3M 20k 64.25
Ryder System (R) 0.0 $995k 21k 47.47
Molson Coors Brewing Company (TAP) 0.0 $1.2M 22k 55.00
Verizon Communications (VZ) 0.0 $1.1M 22k 50.00
Newell Rubbermaid (NWL) 0.0 $1.0M 54k 18.58
Darden Restaurants (DRI) 0.0 $1.1M 11k 99.74
Analog Devices (ADI) 0.0 $1.2M 15k 84.02
Xilinx 0.0 $1.1M 72k 15.33
JetBlue Airways Corporation (JBLU) 0.0 $1.3M 84k 16.06
Unum (UNM) 0.0 $1.1M 36k 29.36
Newfield Exploration 0.0 $1.1M 73k 14.59
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.3M 3.1M 0.43
Jacobs Engineering 0.0 $1.2M 20k 58.37
Franklin Covey (FC) 0.0 $1.1M 50k 22.30
Advance Auto Parts (AAP) 0.0 $1.2M 7.6k 157.27
AutoZone (AZO) 0.0 $1.0M 1.2k 837.14
Eagle Materials (EXP) 0.0 $1.2M 20k 60.77
Big Lots (BIGGQ) 0.0 $953k 33k 28.57
ConAgra Foods (CAG) 0.0 $972k 46k 21.34
Overstock (BBBY) 0.0 $923k 68k 13.56
PPL Corporation (PPL) 0.0 $1.1M 41k 28.14
First Solar (FSLR) 0.0 $886k 21k 42.23
Ventas (VTR) 0.0 $1.1M 18k 58.37
Estee Lauder Companies (EL) 0.0 $1.3M 10k 129.89
Cheesecake Factory Incorporated (CAKE) 0.0 $891k 21k 43.09
Deutsche Bank Ag-registered (DB) 0.0 $932k 115k 8.10
G-III Apparel (GIII) 0.0 $1.0M 37k 27.85
MarketAxess Holdings (MKTX) 0.0 $979k 4.6k 211.30
Plains All American Pipeline (PAA) 0.0 $1.3M 66k 20.03
Wintrust Financial Corporation (WTFC) 0.0 $1.1M 16k 66.32
Cimarex Energy 0.0 $1.0M 17k 61.61
CenterState Banks 0.0 $1.2M 57k 21.01
Vector (VGR) 0.0 $1.4M 139k 9.73
Church & Dwight (CHD) 0.0 $968k 15k 65.38
Huron Consulting (HURN) 0.0 $897k 18k 51.25
Rockwell Automation (ROK) 0.0 $903k 6.0k 150.16
Golar Lng (GLNG) 0.0 $873k 40k 21.67
Navistar International Corporation 0.0 $1.3M 50k 25.74
Ball Corporation (BALL) 0.0 $895k 20k 45.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $904k 290k 3.12
Oasis Petroleum 0.0 $1.3M 228k 5.51
iShares S&P SmallCap 600 Index (IJR) 0.0 $923k 13k 69.24
Yandex Nv-a (NBIS) 0.0 $1.0M 37k 27.22
Spirit Airlines 0.0 $1.1M 18k 57.92
Pretium Res Inc Com Isin# Ca74 0.0 $1.4M 169k 8.31
Clovis Oncology 0.0 $1.1M 59k 17.88
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $1.0M 63k 16.17
Caesars Entertainment 0.0 $976k 144k 6.76
Ensco Plc Shs Class A 0.0 $1.1M 315k 3.55
Five Below (FIVE) 0.0 $1.2M 11k 102.21
Realogy Hldgs (HOUS) 0.0 $1.1M 76k 14.67
Pbf Energy Inc cl a (PBF) 0.0 $1.2M 38k 32.56
L Brands 0.0 $1.0M 40k 25.48
Mallinckrodt Pub 0.0 $994k 63k 15.79
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.1M 11k 100.00
Fireeye 0.0 $1.1M 70k 16.19
Agios Pharmaceuticals (AGIO) 0.0 $1.2M 25k 46.01
Wix (WIX) 0.0 $1.2M 14k 90.32
Uniqure Nv (QURE) 0.0 $866k 30k 28.78
Platform Specialty Prods Cor 0.0 $1.3M 131k 10.32
Keysight Technologies (KEYS) 0.0 $872k 14k 61.95
Hubspot (HUBS) 0.0 $879k 7.0k 125.31
Iron Mountain (IRM) 0.0 $1.2M 36k 32.17
Mylan Nv 0.0 $1.4M 70k 20.00
Shake Shack Inc cl a (SHAK) 0.0 $1.1M 24k 45.31
Solaredge Technologies (SEDG) 0.0 $1.1M 32k 35.05
Welltower Inc Com reit (WELL) 0.0 $1.0M 15k 69.23
Lumentum Hldgs (LITE) 0.0 $1.3M 32k 41.62
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $877k 13k 66.47
Madison Square Garden Cl A (MSGS) 0.0 $1.1M 4.1k 267.67
Ionis Pharmaceuticals (IONS) 0.0 $1.0M 20k 50.00
Chubb (CB) 0.0 $1.0M 7.8k 129.00
Dentsply Sirona (XRAY) 0.0 $1.2M 32k 37.16
Direxion Russia Bull 3x 0.0 $1.3M 46k 29.14
Beigene (ONC) 0.0 $1.3M 9.5k 140.00
Etf Managers Tr purefunds ise cy 0.0 $937k 28k 33.69
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $1.1M 31k 34.53
Etf Managers Tr tierra xp latin 0.0 $1.3M 54k 24.92
Ishares Msci Italy Capped Et etp (EWI) 0.0 $1.1M 45k 24.14
Wildhorse Resource Dev Corp 0.0 $899k 64k 14.01
Coupa Software 0.0 $1.0M 16k 62.78
Dxc Technology (DXC) 0.0 $1.2M 23k 53.06
Proshares Tr ultrapro short q 0.0 $1.1M 443k 2.48
Proshares Tr Ii ultrapro 3 0.0 $1.1M 81k 13.16
National Grid (NGG) 0.0 $1.0M 21k 47.92
Baker Hughes A Ge Company (BKR) 0.0 $1.1M 50k 21.40
Frontier Communication 0.0 $991k 420k 2.36
Okta Inc cl a (OKTA) 0.0 $1.2M 19k 63.67
Tandem Diabetes Care (TNDM) 0.0 $1.0M 35k 30.00
Worldpay Ord 0.0 $1.3M 18k 76.28
Cronos Group (CRON) 0.0 $991k 96k 10.32
Iqiyi (IQ) 0.0 $1.0M 71k 14.78
Proshares Trust - Proshares Ultrashort Msci Brazil Capped etf 0.0 $1.1M 34k 33.33
Docusign (DOCU) 0.0 $972k 24k 39.86
Spectrum Brands Holding (SPB) 0.0 $1.1M 27k 42.11
Bausch Health Companies (BHC) 0.0 $1.3M 69k 18.47
Nio Inc spon ads (NIO) 0.0 $1.1M 185k 6.15
Cit 0.0 $499k 13k 38.21
Cognizant Technology Solutions (CTSH) 0.0 $785k 12k 63.33
Infosys Technologies (INFY) 0.0 $289k 31k 9.32
NRG Energy (NRG) 0.0 $819k 21k 39.57
China Mobile 0.0 $372k 7.8k 47.92
Cnooc 0.0 $608k 4.0k 152.00
Discover Financial Services 0.0 $617k 11k 58.75
Arthur J. Gallagher & Co. (AJG) 0.0 $432k 5.9k 73.52
Legg Mason 0.0 $351k 14k 25.28
Suntrust Banks Inc $1.00 Par Cmn 0.0 $525k 11k 50.16
Via 0.0 $434k 17k 25.65
Crocs (CROX) 0.0 $666k 26k 25.84
Health Care SPDR (XLV) 0.0 $720k 421k 1.71
Teva Pharmaceutical Industries (TEVA) 0.0 $810k 53k 15.15
Spdr S&p 500 Etf (SPY) 0.0 $680k 2.3M 0.29
Cerner Corporation 0.0 $333k 6.4k 52.40
Cisco Systems (CSCO) 0.0 $424k 369k 1.15
Digital Realty Trust (DLR) 0.0 $482k 4.6k 105.26
Franklin Resources (BEN) 0.0 $695k 24k 29.58
LKQ Corporation (LKQ) 0.0 $412k 17k 23.72
NetApp (NTAP) 0.0 $648k 11k 58.89
Sealed Air (SEE) 0.0 $386k 11k 34.54
SYSCO Corporation (SYY) 0.0 $598k 9.7k 61.82
Sherwin-Williams Company (SHW) 0.0 $499k 1.3k 392.59
V.F. Corporation (VFC) 0.0 $623k 8.8k 71.09
Zebra Technologies (ZBRA) 0.0 $543k 3.4k 158.90
Dun & Bradstreet Corporation 0.0 $616k 4.4k 140.00
Best Buy (BBY) 0.0 $383k 7.4k 51.83
Nu Skin Enterprises (NUS) 0.0 $310k 5.1k 61.28
Verisign (VRSN) 0.0 $368k 15k 24.55
Regions Financial Corporation (RF) 0.0 $521k 39k 13.21
Autoliv (ALV) 0.0 $399k 5.7k 70.00
Coherent 0.0 $321k 3.0k 105.50
Tyson Foods (TSN) 0.0 $368k 6.9k 53.30
Eastman Chemical Company (EMN) 0.0 $291k 4.0k 72.03
Thermo Fisher Scientific (TMO) 0.0 $331k 1.5k 222.22
AngloGold Ashanti 0.0 $781k 62k 12.52
McKesson Corporation (MCK) 0.0 $604k 5.5k 109.76
Novartis (NVS) 0.0 $702k 8.2k 85.62
Goodyear Tire & Rubber Company (GT) 0.0 $668k 33k 20.31
BB&T Corporation 0.0 $448k 10k 43.03
Cemex SAB de CV (CX) 0.0 $473k 98k 4.81
eBay (EBAY) 0.0 $766k 27k 28.04
Fluor Corporation (FLR) 0.0 $399k 13k 31.88
General Mills (GIS) 0.0 $528k 14k 38.50
Symantec Corporation 0.0 $767k 41k 18.50
Encana Corp 0.0 $482k 84k 5.75
Weyerhaeuser Company (WY) 0.0 $326k 15k 21.65
Exelon Corporation (EXC) 0.0 $411k 78k 5.28
Canadian Natural Resources (CNQ) 0.0 $697k 29k 23.74
Stericycle (SRCL) 0.0 $435k 12k 36.02
Buckeye Partners 0.0 $605k 21k 28.96
Murphy Oil Corporation (MUR) 0.0 $355k 15k 23.25
General Dynamics Corporation (GD) 0.0 $296k 22k 13.29
Manpower (MAN) 0.0 $296k 4.6k 64.29
Abercrombie & Fitch (ANF) 0.0 $366k 18k 19.97
National Beverage (FIZZ) 0.0 $313k 4.4k 71.28
Tupperware Brands Corporation 0.0 $681k 22k 31.49
Live Nation Entertainment (LYV) 0.0 $723k 15k 49.02
New York Community Ban 0.0 $391k 42k 9.40
Oracle Corporation (ORCL) 0.0 $638k 14k 45.10
Paccar (PCAR) 0.0 $483k 8.5k 56.82
Thor Industries (THO) 0.0 $427k 8.2k 52.00
J.M. Smucker Company (SJM) 0.0 $680k 7.3k 93.46
Sina Corporation 0.0 $613k 11k 53.59
Marathon Oil Corporation (MRO) 0.0 $797k 58k 13.85
New York Times Company (NYT) 0.0 $415k 19k 22.16
Sinclair Broadcast 0.0 $578k 22k 26.27
Goldcorp 0.0 $654k 67k 9.74
Quanta Services (PWR) 0.0 $503k 17k 29.95
ON Semiconductor (ON) 0.0 $416k 25k 16.35
Barnes & Noble 0.0 $314k 44k 7.08
Invesco (IVZ) 0.0 $751k 45k 16.74
Under Armour (UAA) 0.0 $837k 47k 17.67
American Axle & Manufact. Holdings (AXL) 0.0 $768k 69k 11.06
Enbridge (ENB) 0.0 $379k 12k 30.74
Sanderson Farms 0.0 $506k 5.1k 99.17
Seagate Technology Com Stk 0.0 $475k 12k 38.36
Transcanada Corp 0.0 $616k 17k 35.61
Zions Bancorporation (ZION) 0.0 $515k 14k 37.50
Community Health Systems (CYH) 0.0 $563k 200k 2.81
iShares MSCI EMU Index (EZU) 0.0 $771k 26k 30.00
Medicines Company 0.0 $330k 20k 16.74
Assured Guaranty (AGO) 0.0 $738k 19k 38.04
BBVA Banco Frances 0.0 $314k 31k 10.00
Carrizo Oil & Gas 0.0 $798k 71k 11.21
Finisar Corporation 0.0 $301k 14k 21.49
GameStop (GME) 0.0 $766k 61k 12.59
Banco Itau Holding Financeira (ITUB) 0.0 $685k 76k 9.05
Omega Healthcare Investors (OHI) 0.0 $319k 9.1k 35.14
Raven Industries 0.0 $570k 16k 36.05
Textainer Group Holdings 0.0 $381k 38k 9.95
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $284k 14k 21.00
British American Tobac (BTI) 0.0 $407k 13k 31.84
Deckers Outdoor Corporation (DECK) 0.0 $587k 4.6k 127.80
Nektar Therapeutics 0.0 $431k 13k 32.21
Teekay Lng Partners 0.0 $401k 37k 11.00
Urban Outfitters (URBN) 0.0 $521k 16k 33.15
Allete (ALE) 0.0 $353k 4.7k 75.00
A. O. Smith Corporation (AOS) 0.0 $449k 11k 42.45
McCormick & Company, Incorporated (MKC) 0.0 $407k 2.9k 138.92
Nice Systems (NICE) 0.0 $611k 5.7k 107.55
Realty Income (O) 0.0 $491k 8.3k 59.52
Stamps 0.0 $587k 16k 35.80
Vicor Corporation (VICR) 0.0 $781k 21k 37.68
Ametek (AME) 0.0 $487k 7.2k 67.59
Magellan Midstream Partners 0.0 $803k 15k 54.24
PDF Solutions (PDFS) 0.0 $655k 78k 8.42
Allegheny Technologies Incorporated (ATI) 0.0 $521k 24k 21.71
HCP 0.0 $563k 20k 27.88
Mercer International (MERC) 0.0 $310k 30k 10.42
Tor Dom Bk Cad (TD) 0.0 $550k 11k 49.55
EQT Corporation (EQT) 0.0 $578k 31k 18.78
HEICO Corporation (HEI.A) 0.0 $762k 12k 62.94
Seabridge Gold (SA) 0.0 $290k 22k 13.21
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $639k 20k 31.80
Mellanox Technologies 0.0 $465k 5.1k 91.53
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $293k 114k 2.57
Colfax Corporation 0.0 $285k 14k 20.81
iShares Silver Trust (SLV) 0.0 $437k 1.2M 0.37
Consumer Discretionary SPDR (XLY) 0.0 $412k 64k 6.41
iShares MSCI South Korea Index Fund (EWY) 0.0 $358k 427k 0.84
3D Systems Corporation (DDD) 0.0 $310k 31k 10.10
Fabrinet (FN) 0.0 $475k 9.4k 50.63
Quad/Graphics (QUAD) 0.0 $312k 26k 12.17
iShares MSCI South Africa Index (EZA) 0.0 $304k 6.4k 47.24
Direxion Daily Energy Bull 3X 0.0 $649k 43k 14.95
Proshares Tr (UYG) 0.0 $664k 21k 32.06
FleetCor Technologies 0.0 $658k 3.6k 185.12
iShares MSCI ACWI Index Fund (ACWI) 0.0 $312k 5.2k 60.00
Kratos Defense & Security Solutions (KTOS) 0.0 $511k 36k 14.03
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $581k 4.2k 138.33
Vanguard Health Care ETF (VHT) 0.0 $417k 2.6k 160.53
iShares MSCI Australia Index Fund (EWA) 0.0 $446k 23k 19.05
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $445k 18k 24.68
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $381k 12k 32.86
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $391k 2.3k 170.00
Visteon Corporation (VC) 0.0 $462k 7.7k 60.00
Glu Mobile 0.0 $522k 65k 8.05
Intl Fcstone 0.0 $426k 12k 36.53
Apollo Global Management 'a' 0.0 $313k 13k 24.41
Pandora Media 0.0 $428k 53k 8.09
First Trust Cloud Computing Et (SKYY) 0.0 $413k 8.6k 48.30
Carbonite 0.0 $355k 14k 25.18
Acadia Healthcare (ACHC) 0.0 $346k 14k 25.49
Imperva 0.0 $812k 15k 55.19
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $782k 134k 5.84
Ishares Tr usa min vo (USMV) 0.0 $298k 5.7k 52.28
Mcewen Mining 0.0 $591k 325k 1.82
Post Holdings Inc Common (POST) 0.0 $417k 4.7k 88.75
Aon 0.0 $820k 5.6k 145.25
Caesar Stone Sdot Yam (CSTE) 0.0 $511k 38k 13.51
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $615k 113k 5.44
Oaktree Cap 0.0 $405k 10k 39.70
Puma Biotechnology (PBYI) 0.0 $441k 22k 20.35
Globus Med Inc cl a (GMED) 0.0 $357k 8.3k 43.03
Attunity 0.0 $356k 18k 19.62
Mplx (MPLX) 0.0 $756k 25k 30.00
Diamondback Energy (FANG) 0.0 $331k 3.6k 92.00
Ishares Inc msci india index (INDA) 0.0 $399k 12k 33.00
Zoetis Inc Cl A (ZTS) 0.0 $332k 4.5k 73.17
Norwegian Cruise Line Hldgs (NCLH) 0.0 $345k 8.2k 42.23
Cvr Refng 0.0 $503k 48k 10.38
Fossil (FOSL) 0.0 $326k 21k 15.38
Ambac Finl (AMBC) 0.0 $581k 34k 17.16
Hd Supply 0.0 $419k 11k 37.39
Esperion Therapeutics (ESPR) 0.0 $580k 13k 46.00
Portola Pharmaceuticals 0.0 $347k 18k 19.35
Intelsat Sa 0.0 $520k 25k 21.25
Cdw (CDW) 0.0 $631k 7.8k 80.64
Bluebird Bio 0.0 $404k 18k 22.42
Acceleron Pharma 0.0 $778k 18k 43.46
Intrexon 0.0 $384k 59k 6.51
Benefitfocus 0.0 $296k 6.5k 45.60
Ringcentral (RNG) 0.0 $427k 5.2k 81.63
Applied Optoelectronics (AAOI) 0.0 $546k 36k 15.26
Pattern Energy 0.0 $582k 31k 18.60
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $512k 24k 21.36
Perrigo Company (PRGO) 0.0 $842k 22k 38.64
Autohome Inc- (ATHM) 0.0 $348k 4.9k 71.43
Fs Investment Corporation 0.0 $288k 56k 5.17
Aerie Pharmaceuticals 0.0 $578k 17k 35.00
Tucows, Inc. Cmn Class A (TCX) 0.0 $500k 8.4k 59.61
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $360k 6.0k 60.08
Amc Entmt Hldgs Inc Cl A 0.0 $355k 29k 12.20
A10 Networks (ATEN) 0.0 $684k 110k 6.23
Endo International 0.0 $480k 66k 7.29
Energous 0.0 $438k 82k 5.33
Intra Cellular Therapies (ITCI) 0.0 $825k 73k 11.38
Lands' End (LE) 0.0 $469k 33k 14.08
Nextera Energy Partners (XIFR) 0.0 $437k 10k 42.09
Truecar (TRUE) 0.0 $348k 38k 9.06
Cdk Global Inc equities 0.0 $371k 8.0k 46.39
Citizens Financial (CFG) 0.0 $340k 12k 29.54
Eldorado Resorts 0.0 $288k 8.0k 36.00
Cyberark Software (CYBR) 0.0 $622k 8.4k 73.98
Assembly Biosciences 0.0 $353k 16k 22.50
New Residential Investment (RITM) 0.0 $371k 26k 14.11
Fibrogen 0.0 $381k 8.3k 46.19
Axalta Coating Sys (AXTA) 0.0 $400k 17k 23.39
Spark Therapeutics 0.0 $477k 12k 39.13
Box Inc cl a (BOX) 0.0 $459k 27k 16.79
International Game Technology (BRSL) 0.0 $706k 49k 14.55
Aerojet Rocketdy 0.0 $343k 9.8k 35.01
Monster Beverage Corp (MNST) 0.0 $715k 15k 48.83
Godaddy Inc cl a (GDDY) 0.0 $286k 5.1k 56.60
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $518k 30k 17.44
Zogenix 0.0 $363k 12k 30.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $768k 25k 31.33
Regenxbio Inc equity us cm (RGNX) 0.0 $595k 14k 41.90
Ferrari Nv Ord (RACE) 0.0 $287k 2.9k 98.07
Real Estate Select Sect Spdr (XLRE) 0.0 $396k 13k 30.92
Direxion Shs Etf Tr sp biotch bl 0.0 $801k 27k 30.00
Editas Medicine (EDIT) 0.0 $518k 23k 22.73
Direxion Shs Etf Tr brz bl 3x sh 0.0 $837k 34k 24.91
Fortive (FTV) 0.0 $299k 4.4k 67.49
Ihs Markit 0.0 $768k 16k 47.95
Tivo Corp 0.0 $297k 32k 9.40
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $513k 26k 20.08
Fanhua Inc -ads american depository receipt 0.0 $324k 15k 21.88
Polarityte 0.0 $365k 27k 13.35
Aurora Cannabis Inc snc 0.0 $556k 139k 4.00
Alteryx 0.0 $695k 12k 59.27
Tellurian (TELL) 0.0 $607k 88k 6.92
New Age Beverages 0.0 $710k 142k 5.00
Wheaton Precious Metals Corp (WPM) 0.0 $607k 31k 19.43
Cars (CARS) 0.0 $561k 26k 21.48
Arena Pharmaceuticals 0.0 $442k 11k 38.81
Altaba 0.0 $647k 11k 57.84
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $710k 500k 1.42
Cloudera 0.0 $315k 29k 11.02
Direxion Shs Etf Tr daily russia 3x 0.0 $642k 32k 20.20
Aphria Inc foreign 0.0 $564k 101k 5.60
Ssr Mining (SSRM) 0.0 $304k 25k 12.05
Tapestry (TPR) 0.0 $589k 18k 33.73
Sleep Number Corp (SNBR) 0.0 $771k 24k 31.69
Delphi Automotive Inc international 0.0 $684k 11k 61.34
Stitch Fix (SFIX) 0.0 $542k 32k 17.01
Funko (FNKO) 0.0 $405k 31k 13.06
Mongodb Inc. Class A (MDB) 0.0 $554k 6.6k 83.33
Nutrien (NTR) 0.0 $476k 10k 46.92
Sensata Technolo (ST) 0.0 $289k 6.5k 44.44
Direxion Shs Etf Trust- Direxion Daily Ftse China Bea etf 0.0 $453k 6.8k 66.64
Bilibili Ads (BILI) 0.0 $717k 49k 14.53
Zscaler Incorporated (ZS) 0.0 $740k 19k 38.80
Turtle Beach Corp (TBCH) 0.0 $341k 27k 12.63
Barclays Bk Plc cmn 0.0 $533k 11k 46.84
Wyndham Hotels And Resorts (WH) 0.0 $732k 16k 45.19
Invesco Db Oil Fund (DBO) 0.0 $447k 54k 8.24
Pivotal Software Inc ordinary shares 0.0 $607k 39k 15.58
Zuora Inc ordinary shares 0.0 $566k 33k 17.37
Invesco Db Base Metals Fund etp (DBB) 0.0 $540k 36k 15.00
Sohu (SOHU) 0.0 $767k 44k 17.38
Bofi Holding (AX) 0.0 $646k 26k 25.08
Arcosa (ACA) 0.0 $347k 13k 27.62
Altisource Portfolio Solns S reg 0.0 $190k 8.5k 22.36
Covanta Holding Corporation 0.0 $21k 1.6k 12.96
Diamond Offshore Drilling 0.0 $17k 1.8k 9.17
Loews Corporation (L) 0.0 $4.0k 2.1k 1.90
Packaging Corporation of America (PKG) 0.0 $39k 20k 1.92
Huntington Bancshares Incorporated (HBAN) 0.0 $0 7.3k 0.00
America Movil Sab De Cv spon adr l 0.0 $0 3.8k 0.00
Comcast Corporation (CMCSA) 0.0 $78k 45k 1.74
Crown Holdings (CCK) 0.0 $7.0k 44k 0.16
Lear Corporation (LEA) 0.0 $105k 862.00 122.05
Mobile TeleSystems OJSC 0.0 $23k 3.3k 6.97
Companhia Siderurgica Nacional (SID) 0.0 $124k 57k 2.18
Grupo Televisa (TV) 0.0 $0 1.5k 0.00
Himax Technologies (HIMX) 0.0 $39k 12k 3.38
Sociedad Quimica y Minera (SQM) 0.0 $0 1.8k 0.00
BHP Billiton 0.0 $92k 2.2k 41.82
Compania de Minas Buenaventura SA (BVN) 0.0 $57k 3.6k 16.10
Gerdau SA (GGB) 0.0 $7.4k 2.1k 3.50
LG Display (LPL) 0.0 $8.7k 1.4k 6.32
CMS Energy Corporation (CMS) 0.0 $24k 500.00 48.00
HSBC Holdings (HSBC) 0.0 $161k 3.9k 40.94
ICICI Bank (IBN) 0.0 $25k 2.5k 10.00
Tenaris (TS) 0.0 $133k 6.2k 21.30
Boyd Gaming Corporation (BYD) 0.0 $63k 3.7k 16.95
Radware Ltd ord (RDWR) 0.0 $129k 5.7k 22.66
Denny's Corporation (DENN) 0.0 $33k 2.1k 15.56
Aercap Holdings Nv Ord Cmn (AER) 0.0 $156k 4.8k 32.26
Annaly Capital Management 0.0 $41k 4.3k 9.64
Broadridge Financial Solutions (BR) 0.0 $238k 2.5k 96.01
Cme (CME) 0.0 $0 1.0k 0.00
Hartford Financial Services (HIG) 0.0 $2.1k 27k 0.08
Progressive Corporation (PGR) 0.0 $45k 20k 2.26
Starwood Property Trust (STWD) 0.0 $5.0k 300.00 16.67
U.S. Bancorp (USB) 0.0 $6.8k 38k 0.18
PNC Financial Services (PNC) 0.0 $19k 8.6k 2.22
Principal Financial (PFG) 0.0 $41k 926.00 43.73
Total System Services 0.0 $254k 3.1k 81.08
Ameriprise Financial (AMP) 0.0 $244k 2.4k 103.72
Northern Trust Corporation (NTRS) 0.0 $32k 7.7k 4.13
People's United Financial 0.0 $0 4.2k 0.00
SEI Investments Company (SEIC) 0.0 $60k 1.3k 45.83
SLM Corporation (SLM) 0.0 $21k 2.9k 7.14
Nasdaq Omx (NDAQ) 0.0 $184k 2.3k 80.00
Affiliated Managers (AMG) 0.0 $224k 2.3k 97.33
AutoNation (AN) 0.0 $128k 3.6k 35.13
Berkshire Hathaway (BRK.B) 0.0 $251k 22k 11.45
McDonald's Corporation (MCD) 0.0 $30k 18k 1.67
Republic Services (RSG) 0.0 $0 700.00 0.00
Dick's Sporting Goods (DKS) 0.0 $157k 6.5k 24.00
Seattle Genetics 0.0 $196k 3.5k 56.00
Eli Lilly & Co. (LLY) 0.0 $144k 10k 13.85
Regeneron Pharmaceuticals (REGN) 0.0 $156k 20k 7.66
Archer Daniels Midland Company (ADM) 0.0 $23k 573.00 40.46
Norfolk Southern (NSC) 0.0 $15k 27k 0.56
ResMed (RMD) 0.0 $6.0k 3.0k 2.00
CBS Corporation 0.0 $0 515.00 0.00
Ameren Corporation (AEE) 0.0 $0 400.00 0.00
Consolidated Edison (ED) 0.0 $3.2k 18k 0.18
Pulte (PHM) 0.0 $79k 116k 0.68
India Fund (IFN) 0.0 $6.0k 300.00 20.00
Career Education 0.0 $0 2.9k 0.00
Cardinal Health (CAH) 0.0 $152k 3.5k 43.96
Bank of Hawaii Corporation (BOH) 0.0 $0 1.1k 0.00
Bed Bath & Beyond 0.0 $95k 8.5k 11.13
Cameco Corporation (CCJ) 0.0 $59k 5.3k 11.17
Copart (CPRT) 0.0 $164k 3.4k 47.56
Core Laboratories 0.0 $23k 400.00 57.50
Diebold Incorporated 0.0 $15k 8.4k 1.82
Edwards Lifesciences (EW) 0.0 $36k 7.0k 5.07
Federated Investors (FHI) 0.0 $10k 400.00 25.00
Genuine Parts Company (GPC) 0.0 $53k 569.00 92.94
Greif (GEF) 0.0 $98k 2.6k 36.96
H&R Block (HRB) 0.0 $1.0k 800.00 1.25
Harsco Corporation (NVRI) 0.0 $3.0k 3.2k 0.94
Hologic (HOLX) 0.0 $146k 3.6k 40.94
Host Hotels & Resorts (HST) 0.0 $30k 2.5k 12.20
J.B. Hunt Transport Services (JBHT) 0.0 $40k 9.8k 4.08
J.C. Penney Company 0.0 $0 11k 0.00
Leggett & Platt (LEG) 0.0 $42k 1.2k 35.00
Lumber Liquidators Holdings 0.0 $231k 25k 9.32
Mattel (MAT) 0.0 $95k 9.6k 9.80
Newmont Mining Corporation (NEM) 0.0 $228k 137k 1.67
Noble Energy 0.0 $264k 14k 18.61
Nuance Communications 0.0 $85k 6.7k 12.76
PPG Industries (PPG) 0.0 $9.7k 16k 0.62
Pitney Bowes (PBI) 0.0 $0 1.8k 0.00
Polaris Industries (PII) 0.0 $0 16k 0.00
Power Integrations (POWI) 0.0 $24k 405.00 59.26
Public Storage (PSA) 0.0 $0 1.2k 0.00
RPM International (RPM) 0.0 $7.9k 161.00 49.18
Steelcase (SCS) 0.0 $29k 2.0k 14.46
Teradata Corporation (TDC) 0.0 $85k 2.2k 38.20
Travelers Companies (TRV) 0.0 $13k 2.6k 5.00
Trimble Navigation (TRMB) 0.0 $87k 2.9k 29.85
Global Payments (GPN) 0.0 $0 2.2k 0.00
Buckle (BKE) 0.0 $63k 3.3k 19.09
Automatic Data Processing (ADP) 0.0 $0 84k 0.00
Redwood Trust (RWT) 0.0 $49k 3.3k 14.85
Harris Corporation 0.0 $13k 100.00 130.00
KBR (KBR) 0.0 $0 3.2k 0.00
Harley-Davidson (HOG) 0.0 $0 6.6k 0.00
Jack in the Box (JACK) 0.0 $0 1.0k 0.00
CACI International (CACI) 0.0 $42k 299.00 140.70
Electronic Arts (EA) 0.0 $5.8k 97k 0.06
Avista Corporation (AVA) 0.0 $32k 800.00 40.00
Comerica Incorporated (CMA) 0.0 $0 4.0k 0.00
Commercial Metals Company (CMC) 0.0 $41k 2.6k 16.00
Hanesbrands (HBI) 0.0 $259k 21k 12.39
Mid-America Apartment (MAA) 0.0 $0 1.7k 0.00
Avid Technology 0.0 $0 1.0k 0.00
Entegris (ENTG) 0.0 $2.0k 400.00 5.00
Winnebago Industries (WGO) 0.0 $21k 2.0k 10.50
Whirlpool Corporation (WHR) 0.0 $3.0k 4.1k 0.73
Bemis Company 0.0 $0 500.00 0.00
Waddell & Reed Financial 0.0 $4.0k 400.00 10.00
Helen Of Troy (HELE) 0.0 $6.0k 50.00 120.00
Universal Corporation (UVV) 0.0 $0 1.6k 0.00
AmerisourceBergen (COR) 0.0 $228k 3.1k 74.29
Cato Corporation (CATO) 0.0 $0 1.2k 0.00
Cincinnati Financial Corporation (CINF) 0.0 $15k 200.00 75.00
Vishay Intertechnology (VSH) 0.0 $4.0k 2.5k 1.60
Equity Residential (EQR) 0.0 $163k 2.5k 65.00
National-Oilwell Var 0.0 $21k 864.00 23.71
AVX Corporation 0.0 $5.3k 400.00 13.33
Fresh Del Monte Produce (FDP) 0.0 $0 1.3k 0.00
Christopher & Banks Corporation (CBKCQ) 0.0 $999.000000 2.7k 0.37
Cott Corp 0.0 $55k 4.0k 13.75
Plantronics 0.0 $9.0k 300.00 30.00
Taro Pharmaceutical Industries (TARO) 0.0 $8.0k 100.00 80.00
Barnes 0.0 $0 100.00 0.00
La-Z-Boy Incorporated (LZB) 0.0 $118k 4.3k 27.50
Tetra Tech (TTEK) 0.0 $1.1k 15k 0.07
Ethan Allen Interiors (ETD) 0.0 $174k 9.9k 17.59
Office Depot 0.0 $191k 77k 2.50
Herman Miller (MLKN) 0.0 $1.0k 1.0k 1.00
Synopsys (SNPS) 0.0 $4.0k 2.3k 1.74
Cadence Design Systems (CDNS) 0.0 $200k 4.6k 43.06
Crane 0.0 $42k 600.00 70.00
WellCare Health Plans 0.0 $224k 950.00 235.56
Raytheon Company 0.0 $3.7k 13k 0.28
Valero Energy Corporation (VLO) 0.0 $158k 114k 1.38
Waters Corporation (WAT) 0.0 $7.0k 16k 0.43
Campbell Soup Company (CPB) 0.0 $7.4k 92k 0.08
Adtran 0.0 $0 100.00 0.00
Mercury Computer Systems (MRCY) 0.0 $0 400.00 0.00
Yum! Brands (YUM) 0.0 $168k 1.8k 91.57
Air Products & Chemicals (APD) 0.0 $14k 5.0k 2.79
Photronics (PLAB) 0.0 $3.0k 400.00 7.50
PerkinElmer (RVTY) 0.0 $1.0k 100.00 10.00
Integrated Device Technology 0.0 $118k 2.5k 48.06
American Financial (AFG) 0.0 $18k 200.00 90.00
Callaway Golf Company (MODG) 0.0 $170k 11k 15.19
AGCO Corporation (AGCO) 0.0 $192k 3.5k 55.47
Arrow Electronics (ARW) 0.0 $148k 2.2k 67.57
Lancaster Colony (MZTI) 0.0 $51k 300.00 170.00
Sotheby's 0.0 $197k 5.0k 39.62
Williams-Sonoma (WSM) 0.0 $2.4k 15k 0.16
Lockheed Martin Corporation (LMT) 0.0 $0 6.5k 0.00
Aegon 0.0 $0 100.00 0.00
ConocoPhillips (COP) 0.0 $31k 59k 0.53
Credit Suisse Group 0.0 $204k 19k 10.79
Diageo (DEO) 0.0 $14k 100.00 140.00
Domtar Corp 0.0 $250k 7.1k 35.08
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $271k 31k 8.83
GlaxoSmithKline 0.0 $0 400.00 0.00
Halliburton Company (HAL) 0.0 $121k 346k 0.35
Honda Motor (HMC) 0.0 $58k 2.2k 26.19
Intuitive Surgical (ISRG) 0.0 $252k 5.6k 45.00
Maxim Integrated Products 0.0 $45k 898.00 50.25
NCR Corporation (VYX) 0.0 $261k 11k 23.06
Nextera Energy (NEE) 0.0 $9.9k 12k 0.80
Parker-Hannifin Corporation (PH) 0.0 $8.8k 16k 0.57
Pepsi (PEP) 0.0 $5.2k 34k 0.15
Sanofi-Aventis SA (SNY) 0.0 $9.0k 9.5k 0.95
Stryker Corporation (SYK) 0.0 $5.0k 1.0k 5.00
Texas Instruments Incorporated (TXN) 0.0 $45k 24k 1.85
United Technologies Corporation 0.0 $0 66k 0.00
American Electric Power Company (AEP) 0.0 $45k 16k 2.84
Gap (GAP) 0.0 $111k 4.4k 25.45
iShares Russell 1000 Value Index (IWD) 0.0 $1.1k 2.2k 0.48
Echostar Corporation (SATS) 0.0 $0 1.0k 0.00
Dillard's (DDS) 0.0 $96k 1.6k 60.00
Illinois Tool Works (ITW) 0.0 $0 5.2k 0.00
Anheuser-Busch InBev NV (BUD) 0.0 $0 12k 0.00
Calumet Specialty Products Partners, L.P 0.0 $92k 42k 2.18
Marriott International (MAR) 0.0 $118k 11k 11.03
Pool Corporation (POOL) 0.0 $7.0k 5.0k 1.40
Cintas Corporation (CTAS) 0.0 $0 300.00 0.00
Sap (SAP) 0.0 $233k 2.3k 99.37
SL Green Realty 0.0 $73k 941.00 77.63
Brookfield Infrastructure Part (BIP) 0.0 $238k 6.9k 34.47
Valley National Ban (VLY) 0.0 $51k 5.7k 8.80
Via 0.0 $6.4k 269.00 23.67
USG Corporation 0.0 $30k 744.00 40.70
Barclays (BCS) 0.0 $21k 2.9k 7.14
Fifth Third Ban (FITB) 0.0 $0 3.0k 0.00
Hospitality Properties Trust 0.0 $88k 3.7k 23.60
Sturm, Ruger & Company (RGR) 0.0 $201k 3.8k 52.73
Deluxe Corporation (DLX) 0.0 $0 5.1k 0.00
Msci (MSCI) 0.0 $38k 11k 3.58
Penn National Gaming (PENN) 0.0 $99k 5.3k 18.66
American Woodmark Corporation (AMWD) 0.0 $16k 298.00 53.69
Encore Capital (ECPG) 0.0 $1.0k 500.00 2.00
HFF 0.0 $12k 1.0k 12.00
Big 5 Sporting Goods Corporation 0.0 $0 600.00 0.00
WESCO International (WCC) 0.0 $5.0k 3.6k 1.39
Service Corporation International (SCI) 0.0 $5.0k 1.0k 5.00
Churchill Downs (CHDN) 0.0 $2.0k 100.00 20.00
FLIR Systems 0.0 $2.0k 10k 0.20
Omni (OMC) 0.0 $58k 18k 3.33
Beacon Roofing Supply (BECN) 0.0 $0 10.00 0.00
AvalonBay Communities (AVB) 0.0 $0 700.00 0.00
Bce (BCE) 0.0 $43k 1.1k 39.09
Old Republic International Corporation (ORI) 0.0 $0 3.5k 0.00
Patterson-UTI Energy (PTEN) 0.0 $194k 19k 10.35
Public Service Enterprise (PEG) 0.0 $0 6.7k 0.00
Sempra Energy (SRE) 0.0 $0 7.1k 0.00
Magna Intl Inc cl a (MGA) 0.0 $151k 3.4k 45.04
Methanex Corp (MEOH) 0.0 $34k 715.00 47.62
51job 0.0 $32k 527.00 61.16
Alliance Data Systems Corporation (BFH) 0.0 $0 1.7k 0.00
Applied Materials (AMAT) 0.0 $264k 8.1k 32.54
Arch Capital Group (ACGL) 0.0 $0 4.3k 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $73k 88k 0.82
Chesapeake Energy Corporation 0.0 $3.4k 69k 0.05
HDFC Bank (HDB) 0.0 $0 100.00 0.00
IRSA Inversiones Representaciones 0.0 $20k 1.6k 12.75
Primerica (PRI) 0.0 $55k 21k 2.64
Robert Half International (RHI) 0.0 $57k 1.0k 56.67
Roper Industries (ROP) 0.0 $26k 100.00 260.00
Verisk Analytics (VRSK) 0.0 $129k 1.2k 107.50
InnerWorkings 0.0 $11k 3.2k 3.30
Southwestern Energy Company 0.0 $10k 338k 0.03
Lennar Corporation (LEN.B) 0.0 $105k 3.4k 31.04
Nelnet (NNI) 0.0 $161k 3.1k 52.02
Pos (PKX) 0.0 $54k 1.0k 54.00
Zimmer Holdings (ZBH) 0.0 $0 1.5k 0.00
Meredith Corporation 0.0 $135k 2.6k 51.49
CNA Financial Corporation (CNA) 0.0 $4.0k 800.00 5.00
Toyota Motor Corporation (TM) 0.0 $2.7k 1.2k 2.22
Carlisle Companies (CSL) 0.0 $168k 1.7k 100.22
Lannett Company 0.0 $194k 39k 4.93
Investment Technology 0.0 $990.000000 3.0k 0.33
Toro Company (TTC) 0.0 $63k 1.2k 53.76
Cedar Fair 0.0 $16k 359.00 44.57
Donaldson Company (DCI) 0.0 $69k 1.6k 42.86
PICO Holdings 0.0 $110k 12k 9.13
Lexington Realty Trust (LXP) 0.0 $56k 7.2k 7.76
Ashford Hospitality Trust 0.0 $33k 8.4k 3.93
Gray Television (GTN) 0.0 $84k 5.7k 14.67
Nexstar Broadcasting (NXST) 0.0 $18k 17k 1.05
Lee Enterprises, Incorporated 0.0 $0 15k 0.00
Entercom Communications 0.0 $74k 13k 5.64
ACCO Brands Corporation (ACCO) 0.0 $3.0k 600.00 5.00
Ctrip.com International 0.0 $1.9k 38k 0.05
Radian (RDN) 0.0 $6.6k 28k 0.24
Rite Aid Corporation 0.0 $8.5k 17k 0.51
FreightCar America (RAIL) 0.0 $28k 4.2k 6.62
Genes (GCO) 0.0 $108k 39k 2.78
Amdocs Ltd ord (DOX) 0.0 $55k 948.00 58.02
Amphenol Corporation (APH) 0.0 $0 800.00 0.00
Kopin Corporation (KOPN) 0.0 $2.0k 2.9k 0.70
Maximus (MMS) 0.0 $107k 1.7k 64.70
Titan International (TWI) 0.0 $0 400.00 0.00
McGrath Rent (MGRC) 0.0 $25k 500.00 50.00
Amkor Technology (AMKR) 0.0 $0 400.00 0.00
BOK Financial Corporation (BOKF) 0.0 $17k 241.00 70.54
Hawaiian Holdings 0.0 $0 1.5k 0.00
Teekay Shipping Marshall Isl 0.0 $0 3.6k 0.00
Brinker International (EAT) 0.0 $0 300.00 0.00
Industrial SPDR (XLI) 0.0 $80k 160k 0.50
Texas Capital Bancshares (TCBI) 0.0 $2.0k 600.00 3.33
AMN Healthcare Services (AMN) 0.0 $191k 3.4k 56.44
Louisiana-Pacific Corporation (LPX) 0.0 $181k 13k 13.70
Juniper Networks (JNPR) 0.0 $1.0k 1.9k 0.53
Activision Blizzard 0.0 $0 29k 0.00
Wyndham Worldwide Corporation 0.0 $121k 3.4k 35.73
Dolby Laboratories (DLB) 0.0 $30k 498.00 60.24
First Horizon National Corporation (FHN) 0.0 $215k 16k 13.12
NutriSystem 0.0 $155k 3.6k 43.55
Array BioPharma 0.0 $175k 13k 14.00
Net 1 UEPS Technologies (LSAK) 0.0 $47k 10k 4.57
Eaton Vance 0.0 $80k 2.3k 34.33
Advanced Energy Industries (AEIS) 0.0 $0 8.00 0.00
BGC Partners 0.0 $0 300.00 0.00
Boston Private Financial Holdings 0.0 $21k 2.1k 10.00
Brooks Automation (AZTA) 0.0 $28k 1.1k 25.64
Brunswick Corporation (BC) 0.0 $147k 3.2k 46.39
Celanese Corporation (CE) 0.0 $0 200.00 0.00
Compass Diversified Holdings (CODI) 0.0 $0 1.5k 0.00
DineEquity (DIN) 0.0 $79k 1.2k 66.55
Dycom Industries (DY) 0.0 $227k 4.2k 53.65
Enterprise Products Partners (EPD) 0.0 $28k 213k 0.13
Intevac (IVAC) 0.0 $14k 2.8k 5.00
JAKKS Pacific 0.0 $0 180.00 0.00
Key (KEY) 0.0 $71k 4.9k 14.44
Kulicke and Soffa Industries (KLIC) 0.0 $2.0k 108.00 18.52
Lindsay Corporation (LNN) 0.0 $121k 1.4k 89.29
Loral Space & Communications 0.0 $4.0k 25k 0.16
Marvell Technology Group 0.0 $0 3.4k 0.00
Maxwell Technologies 0.0 $90k 44k 2.05
Owens-Illinois 0.0 $226k 13k 17.20
RPC (RES) 0.0 $4.0k 500.00 8.00
Ship Finance Intl 0.0 $0 11k 0.00
STMicroelectronics (STM) 0.0 $94k 6.9k 13.71
StoneMor Partners 0.0 $7.0k 3.8k 1.84
Sun Life Financial (SLF) 0.0 $13k 400.00 32.50
Tutor Perini Corporation (TPC) 0.0 $984.000000 4.1k 0.24
Western Alliance Bancorporation (WAL) 0.0 $1.0k 10k 0.10
Abiomed 0.0 $18k 900.00 20.00
AeroVironment (AVAV) 0.0 $273k 4.0k 67.76
Amer (UHAL) 0.0 $29k 90.00 322.22
American Equity Investment Life Holding 0.0 $45k 1.7k 26.20
Ares Capital Corporation (ARCC) 0.0 $8.8k 27k 0.33
Banco Macro SA (BMA) 0.0 $999.000000 300.00 3.33
Century Aluminum Company (CENX) 0.0 $1.4k 47k 0.03
CIRCOR International 0.0 $5.0k 600.00 8.33
Cross Country Healthcare (CCRN) 0.0 $42k 5.8k 7.22
Cypress Semiconductor Corporation 0.0 $99k 7.9k 12.58
DSW 0.0 $190k 7.8k 24.29
Electro Scientific Industries 0.0 $999.000000 300.00 3.33
Ez (EZPW) 0.0 $20k 2.7k 7.42
Flextronics International Ltd Com Stk (FLEX) 0.0 $88k 12k 7.57
Hecla Mining Company (HL) 0.0 $1.2k 29k 0.04
Huntsman Corporation (HUN) 0.0 $93k 5.7k 16.26
Iridium Communications (IRDM) 0.0 $6.8k 30k 0.23
iShares Russell 1000 Index (IWB) 0.0 $0 400.00 0.00
Littelfuse (LFUS) 0.0 $8.8k 1.1k 8.00
Macquarie Infrastructure Company 0.0 $135k 3.7k 36.16
ManTech International Corporation 0.0 $3.0k 59.00 50.85
Medifast (MED) 0.0 $37k 300.00 123.33
Oshkosh Corporation (OSK) 0.0 $84k 1.4k 60.00
Pennsylvania R.E.I.T. 0.0 $0 7.3k 0.00
Reliance Steel & Aluminum (RS) 0.0 $56k 1.1k 48.78
Safe Bulkers Inc Com Stk (SB) 0.0 $0 800.00 0.00
Spartan Motors 0.0 $999.790000 149.00 6.71
Synaptics, Incorporated (SYNA) 0.0 $151k 4.1k 36.91
Western Gas Partners 0.0 $33k 799.00 41.49
Xinyuan Real Estate 0.0 $0 900.00 0.00
AllianceBernstein Holding (AB) 0.0 $0 600.00 0.00
American Campus Communities 0.0 $32k 790.00 40.51
Atmos Energy Corporation (ATO) 0.0 $28k 315.00 88.37
Air Transport Services (ATSG) 0.0 $0 100.00 0.00
Actuant Corporation 0.0 $66k 3.2k 20.74
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $58k 11k 5.27
BioCryst Pharmaceuticals (BCRX) 0.0 $111k 22k 5.00
Benchmark Electronics (BHE) 0.0 $0 2.4k 0.00
BHP Billiton (BHP) 0.0 $125k 22k 5.71
China Automotive Systems (CAAS) 0.0 $0 491.00 0.00
Companhia Brasileira de Distrib. 0.0 $28k 1.4k 20.00
Cabot Microelectronics Corporation 0.0 $123k 1.3k 91.67
Coeur d'Alene Mines Corporation (CDE) 0.0 $250k 57k 4.42
Cedar Shopping Centers 0.0 $0 301.00 0.00
Cognex Corporation (CGNX) 0.0 $4.0k 118.00 33.90
Chico's FAS 0.0 $0 4.5k 0.00
Cibc Cad (CM) 0.0 $6.6k 6.4k 1.03
Columbus McKinnon (CMCO) 0.0 $5.0k 500.00 10.00
Chipotle Mexican Grill (CMG) 0.0 $6.0k 200.00 30.00
Comtech Telecomm (CMTL) 0.0 $105k 4.5k 23.33
CenterPoint Energy (CNP) 0.0 $0 1.0k 0.00
Consolidated Communications Holdings 0.0 $120k 12k 9.87
Core-Mark Holding Company 0.0 $24k 4.4k 5.45
Copa Holdings Sa-class A (CPA) 0.0 $8.0k 104.00 76.92
Capital Product 0.0 $2.0k 1.0k 2.00
CARBO Ceramics 0.0 $12k 3.5k 3.40
Cirrus Logic (CRUS) 0.0 $8.0k 1.6k 5.00
Dcp Midstream Partners 0.0 $57k 2.2k 26.05
Euronet Worldwide (EEFT) 0.0 $0 200.00 0.00
Bottomline Technologies 0.0 $8.0k 700.00 11.43
Energy Recovery (ERII) 0.0 $6.3k 1.3k 4.78
Exelixis (EXEL) 0.0 $233k 12k 18.95
First Financial Bankshares (FFIN) 0.0 $132k 2.3k 57.27
Fred's 0.0 $27k 15k 1.79
Guess? (GES) 0.0 $8.0k 400.00 20.00
Grupo Financiero Galicia (GGAL) 0.0 $182k 9.1k 20.00
Gulfport Energy Corporation 0.0 $225k 35k 6.41
HEICO Corporation (HEI) 0.0 $25k 375.00 66.67
Hibbett Sports (HIBB) 0.0 $116k 12k 10.00
Harmonic (HLIT) 0.0 $0 2.1k 0.00
Hornbeck Offshore Services 0.0 $45k 31k 1.43
Hormel Foods Corporation (HRL) 0.0 $2.9k 1.0k 2.86
Houston Wire & Cable Company 0.0 $12k 2.5k 4.80
Infinera 0.0 $109k 28k 3.96
IPG Photonics Corporation (IPGP) 0.0 $0 7.9k 0.00
Innophos Holdings 0.0 $0 500.00 0.00
Ingersoll-rand Co Ltd-cl A 0.0 $22k 18k 1.23
Jabil Circuit (JBL) 0.0 $33k 15k 2.20
John Bean Technologies Corporation (JBTM) 0.0 $0 1.0k 0.00
Kirby Corporation (KEX) 0.0 $108k 1.6k 66.96
Kronos Worldwide (KRO) 0.0 $11k 38k 0.30
Alliant Energy Corporation (LNT) 0.0 $63k 1.5k 41.92
LivePerson (LPSN) 0.0 $38k 2.1k 18.46
Martin Midstream Partners (MMLP) 0.0 $80k 7.8k 10.19
Nordson Corporation (NDSN) 0.0 $190k 1.6k 119.00
Northern Oil & Gas 0.0 $0 10k 0.00
NuStar Energy 0.0 $0 11.00 0.00
OSI Systems (OSIS) 0.0 $83k 1.1k 72.27
Quidel Corporation 0.0 $43k 900.00 47.78
Royal Gold (RGLD) 0.0 $80k 16k 4.94
Raymond James Financial (RJF) 0.0 $3.2k 1.7k 1.88
Red Robin Gourmet Burgers (RRGB) 0.0 $48k 1.9k 26.03
Rush Enterprises (RUSHA) 0.0 $139k 4.1k 34.08
Sangamo Biosciences (SGMO) 0.0 $14k 1.3k 11.15
Steven Madden (SHOO) 0.0 $1.0k 62.00 16.13
Semtech Corporation (SMTC) 0.0 $27k 600.00 45.00
Synchronoss Technologies 0.0 $15k 2.4k 6.12
Sun Hydraulics Corporation 0.0 $26k 800.00 32.50
Seaspan Corp 0.0 $1.0k 146.00 6.85
Superior Industries International (SSUP) 0.0 $31k 6.8k 4.54
Teleflex Incorporated (TFX) 0.0 $3.0k 2.0k 1.50
Tata Motors 0.0 $48k 4.5k 10.75
TTM Technologies (TTMI) 0.0 $0 3.5k 0.00
Textron (TXT) 0.0 $0 200.00 0.00
USANA Health Sciences (USNA) 0.0 $0 100.00 0.00
Universal Insurance Holdings (UVE) 0.0 $2.0k 400.00 5.00
Abb (ABBNY) 0.0 $189k 10k 18.80
Akorn 0.0 $31k 9.7k 3.25
AK Steel Holding Corporation 0.0 $201k 90k 2.24
Allegiant Travel Company (ALGT) 0.0 $26k 265.00 96.97
Audiocodes Ltd Com Stk (AUDC) 0.0 $26k 2.7k 9.65
Belden (BDC) 0.0 $24k 583.00 41.17
BorgWarner (BWA) 0.0 $127k 3.7k 34.35
Cal-Maine Foods (CALM) 0.0 $7.5k 231.00 32.26
Citizens (CIA) 0.0 $0 1.5k 0.00
Ciena Corporation (CIEN) 0.0 $6.0k 1.3k 4.62
Cree 0.0 $41k 16k 2.61
Digimarc Corporation (DMRC) 0.0 $33k 2.3k 14.28
Denbury Resources 0.0 $5.8k 4.2k 1.38
Flowserve Corporation (FLS) 0.0 $80k 11k 7.34
FormFactor (FORM) 0.0 $3.0k 235.00 12.77
Greenhill & Co 0.0 $17k 700.00 24.00
P.H. Glatfelter Company 0.0 $0 2.3k 0.00
Hain Celestial (HAIN) 0.0 $221k 14k 15.60
Hexcel Corporation (HXL) 0.0 $74k 1.3k 56.92
World Fuel Services Corporation (WKC) 0.0 $0 120.00 0.00
KLA-Tencor Corporation (KLAC) 0.0 $243k 2.7k 88.44
Lennox International (LII) 0.0 $38k 14k 2.80
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $10k 495.00 21.05
Monro Muffler Brake (MNRO) 0.0 $0 100.00 0.00
Monolithic Power Systems (MPWR) 0.0 $58k 500.00 116.00
Novagold Resources Inc Cad (NG) 0.0 $13k 3.4k 3.81
Ocwen Financial Corporation 0.0 $0 13k 0.00
Pan American Silver Corp Can (PAAS) 0.0 $259k 18k 14.59
Stifel Financial (SF) 0.0 $94k 2.3k 41.00
Silicon Laboratories (SLAB) 0.0 $0 2.2k 0.00
Team 0.0 $1.0k 2.4k 0.42
Tyler Technologies (TYL) 0.0 $37k 200.00 185.00
Universal Health Realty Income Trust (UHT) 0.0 $6.0k 100.00 60.00
Agree Realty Corporation (ADC) 0.0 $2.0k 700.00 2.86
Agnico (AEM) 0.0 $113k 119k 0.95
Associated Banc- (ASB) 0.0 $65k 3.3k 19.68
Astec Industries (ASTE) 0.0 $0 100.00 0.00
Brookdale Senior Living (BKD) 0.0 $0 2.9k 0.00
Bk Nova Cad (BNS) 0.0 $2.0k 400.00 5.00
Cambrex Corporation 0.0 $0 11k 0.00
Ceva (CEVA) 0.0 $12k 575.00 20.87
Callon Pete Co Del Com Stk 0.0 $155k 24k 6.44
CRA International (CRAI) 0.0 $9.8k 29k 0.34
Crawford & Company (CRD.B) 0.0 $14k 1.6k 8.79
Cubic Corporation 0.0 $0 400.00 0.00
Nic 0.0 $0 200.00 0.00
Extra Space Storage (EXR) 0.0 $30k 342.00 86.78
Comfort Systems USA (FIX) 0.0 $42k 966.00 43.48
Fresenius Medical Care AG & Co. (FMS) 0.0 $0 300.00 0.00
Geron Corporation (GERN) 0.0 $2.6k 3.6k 0.73
IBERIABANK Corporation 0.0 $24k 400.00 60.00
Ingles Markets, Incorporated (IMKTA) 0.0 $0 3.0k 0.00
Immersion Corporation (IMMR) 0.0 $123k 14k 8.96
Jack Henry & Associates (JKHY) 0.0 $25k 200.00 125.00
Korea Electric Power Corporation (KEP) 0.0 $18k 2.0k 9.00
Kforce (KFRC) 0.0 $6.0k 3.8k 1.58
Kinross Gold Corp (KGC) 0.0 $183k 57k 3.24
Kansas City Southern 0.0 $0 300.00 0.00
LHC 0.0 $11k 1.7k 6.47
Lloyds TSB (LYG) 0.0 $90k 35k 2.55
Movado (MOV) 0.0 $28k 900.00 31.11
MasTec (MTZ) 0.0 $0 200.00 0.00
Corporate Office Properties Trust (CDP) 0.0 $8.0k 402.00 19.90
Open Text Corp (OTEX) 0.0 $0 1.4k 0.00
PacWest Ban 0.0 $0 200.00 0.00
PriceSmart (PSMT) 0.0 $14k 3.8k 3.61
Revlon 0.0 $52k 4.1k 12.66
Rigel Pharmaceuticals 0.0 $20k 9.8k 2.00
Rambus (RMBS) 0.0 $999.120000 181.00 5.52
SJW (HTO) 0.0 $88k 1.6k 55.10
Tanger Factory Outlet Centers (SKT) 0.0 $7.6k 54k 0.14
Scotts Miracle-Gro Company (SMG) 0.0 $5.0k 2.0k 2.50
Stoneridge (SRI) 0.0 $67k 2.8k 24.25
Sunopta (STKL) 0.0 $51k 13k 3.86
Systemax 0.0 $0 600.00 0.00
Tech Data Corporation 0.0 $93k 1.1k 81.01
TreeHouse Foods (THS) 0.0 $12k 39k 0.31
Veeco Instruments (VECO) 0.0 $0 400.00 0.00
VMware 0.0 $0 25k 0.00
Westlake Chemical Corporation (WLK) 0.0 $0 3.2k 0.00
Olympic Steel (ZEUS) 0.0 $111k 8.1k 13.65
Zumiez (ZUMZ) 0.0 $13k 728.00 17.54
Acorda Therapeutics 0.0 $10k 700.00 14.29
AZZ Incorporated (AZZ) 0.0 $0 2.3k 0.00
BJ's Restaurants (BJRI) 0.0 $115k 2.3k 50.00
Conn's (CONNQ) 0.0 $150k 8.1k 18.52
Commercial Vehicle (CVGI) 0.0 $0 500.00 0.00
Flowers Foods (FLO) 0.0 $1.0k 600.00 1.67
Flotek Industries 0.0 $6.0k 5.6k 1.07
Halozyme Therapeutics (HALO) 0.0 $91k 6.9k 13.29
IntriCon Corporation 0.0 $23k 900.00 25.00
Imax Corp Cad (IMAX) 0.0 $200k 11k 18.57
Lattice Semiconductor (LSCC) 0.0 $11k 1.7k 6.65
NetGear (NTGR) 0.0 $130k 2.5k 52.00
PC Connection (CNXN) 0.0 $0 500.00 0.00
Southern Copper Corporation (SCCO) 0.0 $3.9k 9.3k 0.42
Park-Ohio Holdings (PKOH) 0.0 $67k 2.2k 30.45
United Natural Foods (UNFI) 0.0 $105k 11k 10.00
Arbor Realty Trust (ABR) 0.0 $78k 7.9k 9.85
Builders FirstSource (BLDR) 0.0 $158k 15k 10.89
Casella Waste Systems (CWST) 0.0 $7.0k 253.00 27.67
Zix Corporation 0.0 $4.0k 869.00 4.60
Braskem SA (BAK) 0.0 $194k 8.5k 22.87
Brink's Company (BCO) 0.0 $69k 1.1k 64.55
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $0 300.00 0.00
Infinity Pharmaceuticals (INFIQ) 0.0 $0 100.00 0.00
PetMed Express (PETS) 0.0 $0 2.4k 0.00
Rbc Cad (RY) 0.0 $6.9k 41k 0.17
Senior Housing Properties Trust 0.0 $28k 2.4k 11.67
Taubman Centers 0.0 $16k 400.00 40.00
Axt (AXTI) 0.0 $19k 4.5k 4.20
Bank Of Montreal Cadcom (BMO) 0.0 $9.4k 5.5k 1.70
iShares Gold Trust 0.0 $0 300.00 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $76k 39k 1.98
Marchex (MCHX) 0.0 $9.0k 3.5k 2.57
National Health Investors (NHI) 0.0 $12k 13k 0.96
NL Industries (NL) 0.0 $82k 24k 3.49
Prospect Capital Corporation (PSEC) 0.0 $0 17k 0.00
Ypf Sa (YPF) 0.0 $2.9k 37k 0.08
Aspen Technology 0.0 $3.0k 300.00 10.00
Morgan Stanley China A Share Fund (CAF) 0.0 $10k 600.00 16.67
Acacia Research Corporation (ACTG) 0.0 $97k 33k 2.95
Medallion Financial (MFIN) 0.0 $14k 6.4k 2.22
CalAmp 0.0 $28k 2.3k 12.24
Nanometrics Incorporated 0.0 $0 9.00 0.00
StarTek 0.0 $7.0k 1.2k 6.09
Bel Fuse (BELFA) 0.0 $12k 921.00 13.03
CoreLogic 0.0 $126k 3.8k 33.16
Iamgold Corp (IAG) 0.0 $19k 5.2k 3.57
Intrepid Potash 0.0 $0 300.00 0.00
Limelight Networks 0.0 $7.3k 3.4k 2.16
National Retail Properties (NNN) 0.0 $45k 930.00 48.39
New Gold Inc Cda (NGD) 0.0 $19k 30k 0.62
Orion Energy Systems (OESX) 0.0 $2.0k 3.9k 0.51
PGT 0.0 $152k 9.7k 15.73
PROS Holdings (PRO) 0.0 $3.0k 500.00 6.00
Rayonier (RYN) 0.0 $2.0k 95.00 21.05
SM Energy (SM) 0.0 $3.1k 51k 0.06
Sorl Auto Parts 0.0 $17k 19k 0.89
TeleNav 0.0 $8.0k 2.1k 3.81
U.S. Auto Parts Network 0.0 $3.0k 3.8k 0.79
Ultra Clean Holdings (UCTT) 0.0 $42k 5.1k 8.15
Cosan Ltd shs a 0.0 $0 7.2k 0.00
Asa (ASA) 0.0 $0 100.00 0.00
Hollysys Automation Technolo (HOLI) 0.0 $0 420.00 0.00
Nabors Industries 0.0 $0 42k 0.00
B&G Foods (BGS) 0.0 $7.3k 6.0k 1.22
Rosetta Stone 0.0 $94k 5.8k 16.14
Westport Innovations 0.0 $0 6.6k 0.00
iShares Russell 1000 Growth Index (IWF) 0.0 $56k 52k 1.07
Urstadt Biddle Properties 0.0 $36k 2.4k 14.98
China Yuchai Intl (CYD) 0.0 $0 1.0k 0.00
Royal Bank of Scotland 0.0 $16k 3.0k 5.24
Vanguard Financials ETF (VFH) 0.0 $1.4k 700.00 2.00
Macerich Company (MAC) 0.0 $0 3.1k 0.00
Boston Properties (BXP) 0.0 $5.0k 400.00 12.50
Altra Holdings 0.0 $0 3.7k 0.00
American International (AIG) 0.0 $14k 80k 0.18
American Water Works (AWK) 0.0 $0 100.00 0.00
Amicus Therapeutics (FOLD) 0.0 $0 1.6k 0.00
Bank Of America Corporation warrant 0.0 $6.0k 500.00 12.00
Camtek (CAMT) 0.0 $0 6.2k 0.00
Changyou 0.0 $0 2.4k 0.00
Green Plains Renewable Energy (GPRE) 0.0 $18k 1.4k 12.89
IDT Corporation (IDT) 0.0 $8.0k 5.0k 1.60
iShares S&P 100 Index (OEF) 0.0 $39k 12k 3.33
iShares S&P 500 Growth Index (IVW) 0.0 $0 2.0k 0.00
iShares S&P 500 Value Index (IVE) 0.0 $2.1k 29k 0.07
iShares Russell Midcap Index Fund (IWR) 0.0 $0 8.3k 0.00
iShares S&P MidCap 400 Index (IJH) 0.0 $196k 1.2k 163.33
iShares Russell 2000 Value Index (IWN) 0.0 $1.3k 4.6k 0.29
iShares Russell 3000 Index (IWV) 0.0 $28k 2.5k 11.20
Kimco Realty Corporation (KIM) 0.0 $0 4.1k 0.00
Oneok (OKE) 0.0 $2.1k 17k 0.12
Pilgrim's Pride Corporation (PPC) 0.0 $0 300.00 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $247k 2.9k 85.00
ProShares Ultra QQQ (QLD) 0.0 $52k 17k 3.15
ProShares Ultra Dow30 (DDM) 0.0 $0 100.00 0.00
ProShares Ultra Russell2000 (UWM) 0.0 $1.0k 5.1k 0.20
Reading International (RDI) 0.0 $136k 9.5k 14.43
Select Medical Holdings Corporation (SEM) 0.0 $80k 67k 1.20
Consumer Staples Select Sect. SPDR (XLP) 0.0 $0 57k 0.00
Signet Jewelers (SIG) 0.0 $19k 40k 0.47
Simon Property (SPG) 0.0 $26k 24k 1.08
SPDR S&P MidCap 400 ETF (MDY) 0.0 $61k 11k 5.65
USA Technologies 0.0 $170k 46k 3.73
Vanguard Europe Pacific ETF (VEA) 0.0 $0 1.2k 0.00
Vonage Holdings 0.0 $0 1.3k 0.00
Yamana Gold 0.0 $80k 35k 2.27
Zion Oil & Gas (ZNOG) 0.0 $0 1.6k 0.00
Immunomedics 0.0 $247k 25k 10.00
Insulet Corporation (PODD) 0.0 $126k 1.6k 78.75
National CineMedia 0.0 $2.1k 13k 0.16
Pixelworks 0.0 $33k 11k 2.88
QuinStreet (QNST) 0.0 $218k 15k 15.00
Spirit AeroSystems Holdings (SPR) 0.0 $0 1.8k 0.00
Unisys Corporation (UIS) 0.0 $2.0k 243.00 8.23
Addus Homecare Corp (ADUS) 0.0 $17k 2.0k 8.50
BRF Brasil Foods SA 0.0 $1.0k 325.00 3.08
Ebix (EBIXQ) 0.0 $113k 2.7k 41.87
KAR Auction Services (KAR) 0.0 $181k 3.8k 47.50
Medidata Solutions 0.0 $6.0k 91.00 65.93
iShares Dow Jones US Real Estate (IYR) 0.0 $27k 97k 0.28
Garmin (GRMN) 0.0 $116k 2.1k 55.05
Corcept Therapeutics Incorporated (CORT) 0.0 $197k 15k 13.13
Genpact (G) 0.0 $5.0k 200.00 25.00
Express 0.0 $125k 25k 5.06
Nordic American Tanker Shippin (NAT) 0.0 $128k 65k 1.98
Makemytrip Limited Mauritius (MMYT) 0.0 $9.0k 3.2k 2.81
LogMeIn 0.0 $26k 329.00 79.03
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $16k 1.2k 13.38
Vitamin Shoppe 0.0 $0 900.00 0.00
Verint Systems (VRNT) 0.0 $118k 2.8k 41.87
iShares Dow Jones US Utilities (IDU) 0.0 $13k 100.00 130.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $23k 10k 2.27
ZIOPHARM Oncology 0.0 $1.2k 1.2k 0.96
iShares Dow Jones US Health Care (IHF) 0.0 $174k 7.4k 23.51
Mag Silver Corp 0.0 $90k 12k 7.24
Motorcar Parts of America (MPAA) 0.0 $30k 1.8k 16.27
QEP Resources 0.0 $265k 47k 5.61
Six Flags Entertainment (SIX) 0.0 $0 100.00 0.00
Alpha & Omega Semiconductor (AOSL) 0.0 $0 500.00 0.00
RealPage 0.0 $2.0k 42.00 47.62
iShares Dow Jones Select Dividend (DVY) 0.0 $58k 61k 0.95
Vanguard Total Stock Market ETF (VTI) 0.0 $19k 8.8k 2.18
iShares MSCI EAFE Value Index (EFV) 0.0 $85k 1.9k 44.74
iShares S&P Latin America 40 Index (ILF) 0.0 $54k 22k 2.50
Douglas Dynamics (PLOW) 0.0 $18k 600.00 30.00
Iteris (ITI) 0.0 $997.810000 517.00 1.93
Pacific Premier Ban 0.0 $159k 6.2k 25.49
Scorpio Tankers 0.0 $7.2k 4.8k 1.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $45k 999.00 45.05
Vanguard Growth ETF (VUG) 0.0 $0 400.00 0.00
Vanguard Value ETF (VTV) 0.0 $67k 33k 2.06
Craft Brewers Alliance 0.0 $0 900.00 0.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $149k 61k 2.46
Kandi Technolgies 0.0 $0 1.1k 0.00
NOVA MEASURING Instruments L (NVMI) 0.0 $2.0k 96.00 20.83
ProShares Ultra Oil & Gas 0.0 $151k 6.5k 23.27
SPDR S&P Dividend (SDY) 0.0 $8.5k 8.2k 1.04
Vanguard Small-Cap Growth ETF (VBK) 0.0 $0 700.00 0.00
Vanguard Mid-Cap ETF (VO) 0.0 $131k 971.00 134.50
Vanguard Small-Cap ETF (VB) 0.0 $169k 1.3k 130.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $33k 40k 0.84
Aberdeen Asia-Pacific Income Fund 0.0 $58k 15k 3.87
Alpha Pro Tech (APT) 0.0 $1.0k 400.00 2.50
Calamos Convertible & Hi Income Fund (CHY) 0.0 $201k 21k 9.39
Echo Global Logistics 0.0 $3.1k 16k 0.19
Embraer S A (ERJ) 0.0 $3.0k 400.00 7.50
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $37k 545.00 67.89
Global X China Financials ETF 0.0 $60k 4.1k 14.51
Hydrogenics Corporation 0.0 $1.0k 200.00 5.00
Inphi Corporation 0.0 $48k 1.5k 32.14
Industries N shs - a - (LYB) 0.0 $14k 32k 0.45
iShares Barclays TIPS Bond Fund (TIP) 0.0 $21k 200.00 105.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $0 200.00 0.00
Opko Health (OPK) 0.0 $980.000000 14k 0.07
Kemet Corporation Cmn 0.0 $52k 50k 1.05
Unifi (UFI) 0.0 $36k 1.6k 22.67
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $12k 27k 0.44
Ameris Ban (ABCB) 0.0 $3.0k 700.00 4.29
Argan (AGX) 0.0 $0 2.6k 0.00
Artesian Resources Corporation (ARTNA) 0.0 $164k 4.7k 34.69
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $86k 2.1k 41.67
Calix (CALX) 0.0 $112k 12k 9.67
Codexis (CDXS) 0.0 $47k 2.8k 16.67
First Republic Bank/san F (FRCB) 0.0 $14k 39k 0.36
Government Properties Income Trust 0.0 $109k 17k 6.43
KEYW Holding 0.0 $17k 2.6k 6.63
Main Street Capital Corporation (MAIN) 0.0 $33k 1.0k 31.75
MaxLinear (MXL) 0.0 $0 1.4k 0.00
Omeros Corporation (OMER) 0.0 $9.0k 839.00 10.73
Primo Water Corporation 0.0 $0 8.2k 0.00
Qad 0.0 $155k 5.3k 29.45
Qad Inc cl a 0.0 $7.0k 200.00 35.00
SPS Commerce (SPSC) 0.0 $67k 812.00 82.03
Ss&c Technologies Holding (SSNC) 0.0 $168k 3.7k 45.06
TechTarget 0.0 $37k 3.1k 11.96
Terreno Realty Corporation (TRNO) 0.0 $12k 360.00 33.33
TravelCenters of America 0.0 $3.0k 1.0k 3.00
Vera Bradley (VRA) 0.0 $0 100.00 0.00
VirnetX Holding Corporation 0.0 $22k 9.0k 2.40
York Water Company (YORW) 0.0 $100k 3.1k 31.78
Maiden Holdings 0.0 $0 2.2k 0.00
ChinaCache International Holdings 0.0 $5.0k 5.0k 1.00
Global X InterBolsa FTSE Colombia20 0.0 $0 1.4k 0.00
Vanguard Pacific ETF (VPL) 0.0 $5.0k 97.00 51.55
Motorola Solutions (MSI) 0.0 $0 6.4k 0.00
Vanguard European ETF (VGK) 0.0 $76k 303k 0.25
Vanguard High Dividend Yield ETF (VYM) 0.0 $70k 41k 1.71
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $21k 2.3k 9.00
SPDR DJ Wilshire REIT (RWR) 0.0 $102k 1.2k 85.00
Vanguard Materials ETF (VAW) 0.0 $22k 200.00 110.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $0 34k 0.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $0 5.3k 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $23k 105k 0.22
Jp Morgan Alerian Mlp Index 0.0 $31k 240k 0.13
Hudson Technologies (HDSN) 0.0 $8.2k 10k 0.81
SPDR Barclays Capital High Yield B 0.0 $0 8.6k 0.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $0 300.00 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $0 4.3k 0.00
Direxion Daily Tech Bull 3x (TECL) 0.0 $0 2.6k 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $6.2k 27k 0.23
iShares Dow Jones US Technology (IYW) 0.0 $3.0k 3.7k 0.81
iShares MSCI EAFE Growth Index (EFG) 0.0 $13k 200.00 65.00
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ProShares Ultra Technology (ROM) 0.0 $117k 1.5k 77.78
ProShares Ultra Health Care (RXL) 0.0 $116k 1.3k 88.82
Embotelladora Andina SA (AKO.A) 0.0 $10k 592.00 16.89
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Cheniere Energy Partners (CQP) 0.0 $168k 4.7k 35.99
HudBay Minerals (HBM) 0.0 $0 1.0k 0.00
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MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $0 1.0k 0.00
MV Oil Trust (MVO) 0.0 $31k 4.5k 6.87
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ProShares UltraPro S&P 500 (UPRO) 0.0 $17k 247k 0.07
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Targa Res Corp (TRGP) 0.0 $2.9k 32k 0.09
Vanguard Telecommunication Services ETF (VOX) 0.0 $7.0k 100.00 70.00
Bitauto Hldg 0.0 $35k 25k 1.41
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $113k 10k 11.30
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Pioneer Municipal High Income Trust (MHI) 0.0 $101k 9.3k 10.86
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Fly Leasing 0.0 $20k 2.0k 10.00
Walker & Dunlop (WD) 0.0 $60k 1.4k 42.93
JinkoSolar Holding (JKS) 0.0 $39k 5.1k 7.69
ProShares UltraShort Euro (EUO) 0.0 $1.0k 26k 0.04
Crawford & Company (CRD.A) 0.0 $0 4.00 0.00
Gain Capital Holdings 0.0 $28k 4.6k 5.97
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United Sts Brent Oil Fd Lp unit (BNO) 0.0 $1.5k 51k 0.03
Crescent Point Energy Trust 0.0 $0 1.3k 0.00
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Consumer Portfolio Services (CPSS) 0.0 $0 100.00 0.00
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Park City (TRAK) 0.0 $4.0k 677.00 5.91
Proshares Tr msci emrg etf (EET) 0.0 $0 1.00 0.00
Teucrium Commodity Tr corn (CORN) 0.0 $0 8.2k 0.00
FutureFuel (FF) 0.0 $19k 1.3k 15.14
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China Distance Education Holdings 0.0 $1.0k 244.00 4.10
RF Industries (RFIL) 0.0 $23k 3.2k 7.08
Ascena Retail 0.0 $42k 18k 2.40
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Athersys 0.0 $0 100.00 0.00
Mitek Systems (MITK) 0.0 $137k 14k 10.11
Telus Ord (TU) 0.0 $13k 400.00 32.50
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $177k 72k 2.47
B Communications (BCOMF) 0.0 $0 108.00 0.00
Direxion Shs Etf Tr china bull 3x 0.0 $64k 55k 1.17
Direxion Shs Etf Tr retail bull 2x 0.0 $6.3k 293.00 21.51
Proshares Tr pshs sh msci emr 0.0 $0 3.0k 0.00
Proshares Tr pshs ult semicdt (USD) 0.0 $33k 5.7k 5.83
Gray Television (GTN.A) 0.0 $8.0k 700.00 11.43
Direxion Shs Etf Tr cmn 0.0 $0 7.4k 0.00
U.s. Concrete Inc Cmn 0.0 $186k 5.3k 35.19
eGain Communications Corporation (EGAN) 0.0 $0 2.8k 0.00
Cooper Standard Holdings (CPS) 0.0 $99k 1.6k 61.88
Insmed (INSM) 0.0 $143k 11k 12.73
Huntington Ingalls Inds (HII) 0.0 $274k 1.5k 183.91
Meritor 0.0 $26k 1.6k 16.15
Insperity (NSP) 0.0 $116k 1.3k 90.91
Pacira Pharmaceuticals (PCRX) 0.0 $19k 27k 0.72
Neophotonics Corp 0.0 $43k 6.6k 6.39
Bankunited (BKU) 0.0 $17k 8.9k 1.91
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $0 400.00 0.00
Cornerstone Ondemand 0.0 $5.0k 800.00 6.25
Acelrx Pharmaceuticals 0.0 $0 100.00 0.00
Adecoagro S A (AGRO) 0.0 $14k 2.1k 6.54
Advisorshares Tr activ bear etf 0.0 $4.0k 18k 0.23
Oxford Lane Cap Corp (OXLC) 0.0 $26k 2.7k 9.63
Proshares Tr pshs ult nasb (BIB) 0.0 $16k 399.00 40.10
Fortuna Silver Mines 0.0 $0 100.00 0.00
Tahoe Resources 0.0 $32k 8.9k 3.64
Sch Us Mid-cap Etf etf (SCHM) 0.0 $129k 2.8k 46.09
Schwab Strategic Tr us reit etf (SCHH) 0.0 $5.9k 11k 0.55
Just Energy Group 0.0 $0 500.00 0.00
Prologis (PLD) 0.0 $0 300.00 0.00
Air Lease Corp (AL) 0.0 $53k 1.8k 29.76
Ampio Pharmaceuticals 0.0 $0 200.00 0.00
Gnc Holdings Inc Cl A 0.0 $0 40k 0.00
Stag Industrial (STAG) 0.0 $0 1.0k 0.00
Arcos Dorados Holdings (ARCO) 0.0 $0 50.00 0.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $0 6.1k 0.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $46k 7.5k 6.13
Hollyfrontier Corp 0.0 $54k 13k 4.10
Ellie Mae 0.0 $174k 2.8k 62.22
Wendy's/arby's Group (WEN) 0.0 $1.0k 5.0k 0.20
Ishares High Dividend Equity F (HDV) 0.0 $72k 900.00 80.00
Boingo Wireless 0.0 $46k 3.2k 14.08
Golar Lng Partners Lp unit 0.0 $117k 15k 7.75
Cvr Partners Lp unit 0.0 $22k 6.8k 3.26
Gsv Cap Corp 0.0 $0 200.00 0.00
Pvh Corporation (PVH) 0.0 $216k 2.3k 92.74
Firsthand Tech Value (SVVC) 0.0 $3.0k 306.00 9.80
Global Eagle Acquisition Cor 0.0 $0 8.8k 0.00
Proshares Tr shrt hgh yield (SJB) 0.0 $7.0k 300.00 23.33
Kemper Corp Del (KMPR) 0.0 $0 300.00 0.00
Francescas Hldgs Corp 0.0 $7.6k 8.3k 0.92
Cubesmart (CUBE) 0.0 $0 1.5k 0.00
Chefs Whse (CHEF) 0.0 $113k 3.6k 31.80
Dunkin' Brands Group 0.0 $62k 1.2k 52.63
Suncoke Energy (SXC) 0.0 $30k 3.6k 8.38
Telefonica Brasil Sa 0.0 $4.3k 8.5k 0.50
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $4.0k 4.6k 0.87
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $0 700.00 0.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $88k 1.6k 56.32
Moneygram International 0.0 $0 179.00 0.00
Sunpower (SPWRQ) 0.0 $0 196.00 0.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $85k 121k 0.70
Genie Energy Ltd-b cl b (GNE) 0.0 $15k 2.6k 5.89
Groupon 0.0 $24k 7.8k 3.08
Newlink Genetics Corporation 0.0 $2.0k 1.9k 1.05
Sanchez Energy Corp C ommon stocks 0.0 $0 17k 0.00
Telephone And Data Systems (TDS) 0.0 $93k 2.9k 32.34
Laredo Petroleum Holdings 0.0 $80k 23k 3.53
Direxion Shs Etf Tr Daily 20+ 0.0 $3.5k 23k 0.15
Synergy Pharmaceuticals 0.0 $1.1k 11k 0.10
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $0 3.5k 0.00
Spdr Series Trust aerospace def (XAR) 0.0 $210k 3.0k 70.00
Global X Fds ftse greec 0.0 $0 28k 0.00
Us Silica Hldgs (SLCA) 0.0 $0 3.7k 0.00
Matador Resources (MTDR) 0.0 $1.3k 7.9k 0.17
M/a (MTSI) 0.0 $95k 6.7k 14.15
Guidewire Software (GWRE) 0.0 $118k 1.5k 80.00
Verastem 0.0 $15k 4.9k 3.04
Brightcove (BCOV) 0.0 $113k 17k 6.83
Renewable Energy 0.0 $6.2k 5.2k 1.19
Rexnord 0.0 $0 700.00 0.00
Vocera Communications 0.0 $31k 800.00 38.57
Rowan Companies 0.0 $225k 27k 8.34
Global X Funds (SOCL) 0.0 $18k 900.00 20.00
Banco Bradesco S A cmn (BBDO) 0.0 $33k 3.9k 8.53
Gaslog 0.0 $0 200.00 0.00
Natural Health Trends Cor (NHTC) 0.0 $0 700.00 0.00
Popular (BPOP) 0.0 $111k 2.3k 47.15
Pdc Energy 0.0 $957.000000 8.7k 0.11
Resolute Fst Prods In 0.0 $51k 6.6k 7.69
Duke Energy (DUK) 0.0 $102k 38k 2.70
Interface (TILE) 0.0 $10k 1.0k 10.00
Blucora 0.0 $2.0k 100.00 20.00
Matson (MATX) 0.0 $18k 3.9k 4.57
Proofpoint 0.0 $190k 2.3k 83.16
Supernus Pharmaceuticals (SUPN) 0.0 $89k 2.7k 32.96
Tillys (TLYS) 0.0 $21k 1.9k 10.77
Proshares Tr Ii 0.0 $0 200.00 0.00
Tronox 0.0 $1.1k 18k 0.06
Servicenow (NOW) 0.0 $81k 70k 1.16
Customers Ban (CUBI) 0.0 $5.0k 300.00 16.67
Dht Holdings (DHT) 0.0 $28k 9.3k 3.00
Bloomin Brands (BLMN) 0.0 $0 7.8k 0.00
Chuys Hldgs (CHUY) 0.0 $119k 6.8k 17.49
Natural Grocers By Vitamin C (NGVC) 0.0 $29k 1.9k 15.00
Wp Carey (WPC) 0.0 $137k 2.4k 57.47
Mondelez Int (MDLZ) 0.0 $0 100.00 0.00
Sandstorm Gold (SAND) 0.0 $15k 36k 0.42
Netsol Technologies (NTWK) 0.0 $0 482.00 0.00
Wright Express (WEX) 0.0 $0 100.00 0.00
Beazer Homes Usa (BZH) 0.0 $86k 9.1k 9.40
Axogen (AXGN) 0.0 $20k 1.0k 20.00
Flagstar Ban 0.0 $10k 500.00 20.00
Tower Semiconductor (TSEM) 0.0 $27k 1.9k 14.10
Unknown 0.0 $0 69k 0.00
Epr Properties (EPR) 0.0 $0 3.7k 0.00
Stratasys (SSYS) 0.0 $0 1.5k 0.00
Ishares Inc core msci emkt (IEMG) 0.0 $72k 119k 0.60
Proshares Tr Ii ultrashrt 0.0 $7.0k 99.00 70.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $140k 2.6k 54.00
Shutterstock (SSTK) 0.0 $1.0k 1.1k 0.91
Blackstone Gso Strategic (BGB) 0.0 $26k 2.0k 13.00
Boise Cascade (BCC) 0.0 $0 1.3k 0.00
Cyrusone 0.0 $219k 4.1k 52.86
Enanta Pharmaceuticals (ENTA) 0.0 $7.0k 100.00 70.00
Model N (MODN) 0.0 $9.0k 686.00 13.12
Exone 0.0 $13k 2.0k 6.50
Tribune Co New Cl A 0.0 $5.0k 1.2k 4.17
Tri Pointe Homes (TPH) 0.0 $0 4.8k 0.00
Usa Compression Partners (USAC) 0.0 $215k 17k 12.90
Suncoke Energy Partners 0.0 $0 1.1k 0.00
D Stemline Therapeutics 0.0 $12k 1.3k 9.23
Tetraphase Pharmaceuticals 0.0 $0 100.00 0.00
22nd Centy 0.0 $0 7.3k 0.00
Redhill Biopharma Ltd cmn 0.0 $4.3k 1.3k 3.33
Hci (HCI) 0.0 $0 1.5k 0.00
Liberty Global Inc Com Ser A 0.0 $151k 7.1k 21.29
Brookfield Ppty Partners L P unit ltd partn 0.0 $148k 15k 10.00
Pacific Ethanol 0.0 $0 1.2k 0.00
Blackstone Mtg Tr (BXMT) 0.0 $164k 5.2k 31.75
Lyon William Homes cl a 0.0 $39k 3.7k 10.60
Qiwi (QIWI) 0.0 $0 28.00 0.00
Tg Therapeutics (TGTX) 0.0 $0 10k 0.00
News (NWSA) 0.0 $2.0k 29k 0.07
Sprint 0.0 $112k 20k 5.56
Noodles & Co (NDLS) 0.0 $228k 33k 6.93
Banc Of California (BANC) 0.0 $282k 21k 13.26
Coty Inc Cl A (COTY) 0.0 $0 300.00 0.00
Constellium Holdco B V cl a 0.0 $46k 6.8k 6.70
Emerge Energy Svcs 0.0 $0 3.4k 0.00
Knot Offshore Partners (KNOP) 0.0 $115k 6.5k 17.69
Therapeuticsmd 0.0 $0 2.3k 0.00
Chimerix (CMRX) 0.0 $19k 7.6k 2.50
Cytokinetics (CYTK) 0.0 $106k 17k 6.24
Nanostring Technologies (NSTGQ) 0.0 $69k 4.7k 14.72
Blackberry (BB) 0.0 $13k 1.9k 6.84
Biotelemetry 0.0 $55k 5.0k 11.00
Gogo (GOGO) 0.0 $146k 52k 2.80
Ptc Therapeutics I (PTCT) 0.0 $85k 2.6k 32.85
Global X Fds gbx x ftsear (ARGT) 0.0 $236k 11k 22.50
Proshares Tr Ii ul djubsnatg 0.0 $0 130k 0.00
Luxoft Holding Inc cmn 0.0 $9.0k 300.00 30.00
Proshares Tr Ii proshs u/shaus 0.0 $43k 799.00 53.42
Murphy Usa (MUSA) 0.0 $999.000000 2.7k 0.37
Control4 0.0 $1.1k 6.7k 0.17
Dean Foods Company 0.0 $0 31k 0.00
Premier (PINC) 0.0 $29k 792.00 36.62
Cnh Industrial (CNH) 0.0 $986.000000 3.4k 0.29
Leidos Holdings (LDOS) 0.0 $3.0k 900.00 3.33
Science App Int'l (SAIC) 0.0 $1.0k 200.00 5.00
Sprouts Fmrs Mkt (SFM) 0.0 $8.0k 34k 0.24
Physicians Realty Trust 0.0 $999.960000 78.00 12.82
Conatus Pharmaceuticals 0.0 $16k 10k 1.60
Third Point Reinsurance 0.0 $5.0k 600.00 8.33
Mirati Therapeutics 0.0 $227k 5.5k 41.20
Sophiris Bio 0.0 $0 600.00 0.00
ardmore Shipping (ASC) 0.0 $2.0k 600.00 3.33
Ophthotech 0.0 $11k 11k 1.02
Vanguard S&p 500 Etf idx (VOO) 0.0 $21k 13k 1.67
Ring Energy (REI) 0.0 $0 1.5k 0.00
Five Prime Therapeutics 0.0 $43k 4.8k 9.00
Ambev Sa- (ABEV) 0.0 $0 70k 0.00
Travelzoo (TZOO) 0.0 $0 700.00 0.00
Allegion Plc equity (ALLE) 0.0 $33k 429.00 77.52
Noble Corp Plc equity 0.0 $0 54k 0.00
Advaxis 0.0 $0 2.1k 0.00
Catchmark Timber Tr Inc cl a 0.0 $76k 11k 6.96
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $8.0k 600.00 13.33
Potbelly (PBPB) 0.0 $1.0k 400.00 2.50
Eastman Kodak (KODK) 0.0 $116k 47k 2.47
Gaming & Leisure Pptys (GLPI) 0.0 $4.1k 19k 0.21
Twitter 0.0 $83k 33k 2.52
Antero Res (AR) 0.0 $255k 27k 9.32
Eros International 0.0 $0 1.5k 0.00
Essent (ESNT) 0.0 $0 4.2k 0.00
Extended Stay America 0.0 $0 6.0k 0.00
Chegg (CHGG) 0.0 $208k 7.4k 28.08
Brixmor Prty (BRX) 0.0 $5.3k 400.00 13.33
500 0.0 $20k 2.7k 7.50
Container Store (TCS) 0.0 $0 600.00 0.00
Burlington Stores (BURL) 0.0 $22k 12k 1.89
Commscope Hldg (COMM) 0.0 $35k 2.6k 13.70
Criteo Sa Ads (CRTO) 0.0 $181k 8.0k 22.68
Marcus & Millichap (MMI) 0.0 $0 3.0k 0.00
Adamis Pharmaceuticals Corp Com Stk 0.0 $37k 17k 2.16
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $28k 3.0k 9.33
Voxeljet Ag ads 0.0 $2.2k 2.4k 0.91
Lgi Homes (LGIH) 0.0 $68k 1.5k 44.42
Ultra Short Russell 2000 0.0 $2.0k 500.00 4.00
Santander Consumer Usa 0.0 $177k 10k 17.53
Aramark Hldgs (ARMK) 0.0 $0 5.2k 0.00
Fate Therapeutics (FATE) 0.0 $0 1.0k 0.00
Par Petroleum (PARR) 0.0 $1.0k 100.00 10.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $96k 3.0k 32.39
Fidelity msci finls idx (FNCL) 0.0 $0 1.0k 0.00
Fidelity msci info tech i (FTEC) 0.0 $9.0k 200.00 45.00
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $26k 13k 2.09
Retrophin 0.0 $1.0k 68.00 14.71
Knowles (KN) 0.0 $1.0k 2.0k 0.50
Aerohive Networks 0.0 $11k 3.6k 2.93
Q2 Holdings (QTWO) 0.0 $0 100.00 0.00
Trinet (TNET) 0.0 $0 500.00 0.00
Ultragenyx Pharmaceutical (RARE) 0.0 $166k 3.8k 43.38
Enlink Midstream Ptrs 0.0 $6.0k 600.00 10.00
Community Health Sys Inc New right 01/27/2016 0.0 $0 13k 0.00
Heron Therapeutics (HRTX) 0.0 $72k 2.8k 25.71
Voya Financial (VOYA) 0.0 $36k 900.00 40.00
Gtt Communications 0.0 $182k 7.7k 23.64
Galmed Pharmaceuticals 0.0 $79k 12k 6.73
Concert Pharmaceuticals I equity 0.0 $6.0k 500.00 12.00
Transatlantic Petroleum Ltd Sh 0.0 $0 200.00 0.00
Cara Therapeutics 0.0 $29k 2.3k 12.63
Inogen (INGN) 0.0 $3.0k 600.00 5.00
Installed Bldg Prods (IBP) 0.0 $30k 900.00 33.33
Revance Therapeutics 0.0 $28k 1.4k 20.00
2u 0.0 $126k 2.6k 48.33
Dicerna Pharmaceuticals 0.0 $2.0k 200.00 10.00
Eagle Pharmaceuticals (EGRX) 0.0 $8.0k 200.00 40.00
Flexion Therapeutics 0.0 $42k 3.7k 11.30
Aquinox Pharmaceuticals 0.0 $6.0k 3.0k 2.00
Proshares Tr ultsht ftse euro 0.0 $8.0k 199.00 40.20
Investors Ban 0.0 $0 5.0k 0.00
Arcbest (ARCB) 0.0 $55k 1.6k 33.87
Kranesh Bosera Msci China A cmn (KBA) 0.0 $36k 1.5k 23.98
Direxion Shs Etf Tr cmn (EURL) 0.0 $22k 1.3k 16.72
Applied Genetic Technol Corp C 0.0 $0 1.1k 0.00
Now (DNOW) 0.0 $0 1.3k 0.00
Navient Corporation equity (NAVI) 0.0 $0 100.00 0.00
Weatherford Intl Plc ord 0.0 $250k 447k 0.56
Rayonier Advanced Matls (RYAM) 0.0 $186k 18k 10.37
Spartannash 0.0 $79k 5.1k 15.52
City Office Reit (CIO) 0.0 $27k 2.6k 10.23
Parsley Energy Inc-class A 0.0 $213k 14k 15.82
Geo Group Inc/the reit (GEO) 0.0 $27k 1.4k 19.66
Timkensteel (MTUS) 0.0 $23k 2.7k 8.56
Sportsmans Whse Hldgs (SPWH) 0.0 $0 200.00 0.00
Pbf Logistics Lp unit ltd ptnr 0.0 $58k 2.9k 19.64
1347 Property Insurance Holdings 0.0 $0 10.00 0.00
Rubicon Proj 0.0 $41k 11k 3.60
Radius Health 0.0 $150k 9.2k 16.25
Adamas Pharmaceuticals 0.0 $27k 3.1k 8.51
Moelis & Co (MC) 0.0 $17k 523.00 32.52
Zafgen 0.0 $0 100.00 0.00
Five9 (FIVN) 0.0 $66k 1.5k 43.60
Jumei Intl Hldg Ltd Sponsored 0.0 $1.0k 993.00 1.01
Zendesk 0.0 $263k 4.5k 58.21
Cheetah Mobile 0.0 $56k 11k 5.00
Transenterix 0.0 $6.0k 3.0k 2.00
Heritage Ins Hldgs (HRTG) 0.0 $0 1.6k 0.00
Paycom Software (PAYC) 0.0 $5.0k 2.5k 2.00
Vital Therapies 0.0 $0 4.2k 0.00
Century Communities (CCS) 0.0 $68k 4.0k 17.00
Viper Energy Partners 0.0 $66k 2.5k 25.91
Aldeyra Therapeutics (ALDX) 0.0 $0 19.00 0.00
Lipocine 0.0 $16k 13k 1.23
Michaels Cos Inc/the 0.0 $199k 15k 13.42
Kite Rlty Group Tr (KRG) 0.0 $25k 1.8k 13.96
Veritiv Corp - When Issued 0.0 $147k 6.0k 24.44
Xunlei Ltd- (XNET) 0.0 $3.0k 1.2k 2.50
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $0 1.7k 0.00
Vectrus (VVX) 0.0 $14k 938.00 14.49
Sage Therapeutics (SAGE) 0.0 $190k 30k 6.43
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $15k 1.0k 15.00
Horizon Pharma 0.0 $199k 10k 19.50
Otonomy 0.0 $2.0k 1.2k 1.67
T2 Biosystems 0.0 $1.0k 600.00 1.67
Caredx (CDNA) 0.0 $15k 600.00 25.00
Immune Design 0.0 $0 100.00 0.00
Loxo Oncology 0.0 $182k 1.3k 140.00
Ocular Therapeutix (OCUL) 0.0 $5.0k 1.5k 3.33
Trupanion (TRUP) 0.0 $100k 4.3k 23.33
Smart & Final Stores 0.0 $0 100.00 0.00
Aurinia Pharmaceuticals (AUPH) 0.0 $38k 5.6k 6.74
Marinus Pharmaceuticals 0.0 $68k 25k 2.78
Cymabay Therapeutics 0.0 $18k 2.4k 7.50
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $0 200.00 0.00
Foamix Pharmaceuticals 0.0 $0 100.00 0.00
Travelport Worldwide 0.0 $968.000000 12k 0.08
Affimed Therapeutics B V 0.0 $0 300.00 0.00
Dynavax Technologies (DVAX) 0.0 $0 2.4k 0.00
Suno (SUN) 0.0 $2.8k 4.8k 0.59
Ark Etf Tr web x.o etf (ARKW) 0.0 $0 1.3k 0.00
Walgreen Boots Alliance 0.0 $242k 63k 3.87
Crown Castle Intl (CCI) 0.0 $13k 22k 0.60
Ubs Group (UBS) 0.0 $105k 8.7k 12.12
New Senior Inv Grp 0.0 $14k 3.5k 4.03
Liberty Broadband Corporation (LBRDA) 0.0 $135k 1.9k 71.43
Boot Barn Hldgs (BOOT) 0.0 $148k 8.7k 16.94
Hortonworks 0.0 $5.7k 424.00 13.39
Healthcare Tr Amer Inc cl a 0.0 $0 700.00 0.00
New Relic 0.0 $221k 2.7k 80.34
Landmark Infrastructure 0.0 $2.0k 2.0k 1.00
Proshares Tr ultsht finls 0.0 $41k 62k 0.66
Shell Midstream Prtnrs master ltd part 0.0 $82k 5.1k 16.01
Outfront Media 0.0 $20k 3.8k 5.26
Dave & Buster's Entertainmnt (PLAY) 0.0 $0 16k 0.00
Vericel (VCEL) 0.0 $153k 8.9k 17.24
Bellicum Pharma 0.0 $9.0k 3.4k 2.65
Lendingclub 0.0 $0 46k 0.00
Proshares Tr short qqq 0.0 $6.8k 6.1k 1.11
Atara Biotherapeutics 0.0 $29k 10k 2.90
Coherus Biosciences (CHRS) 0.0 $0 1.0k 0.00
Dermira 0.0 $149k 21k 7.14
Freshpet (FRPT) 0.0 $74k 22k 3.39
Habit Restaurants Inc/the-a 0.0 $1.0k 100.00 10.00
Nevro (NVRO) 0.0 $0 600.00 0.00
Store Capital Corp reit 0.0 $8.9k 5.7k 1.57
Applied Dna Sciences 0.0 $0 200.00 0.00
Tree (TREE) 0.0 $111k 4.3k 25.91
Vuzix Corp Com Stk (VUZI) 0.0 $46k 9.8k 4.67
Alps Etf Tr med breakthgh (SBIO) 0.0 $0 300.00 0.00
Equinix (EQIX) 0.0 $70k 200.00 350.00
Workiva Inc equity us cm (WK) 0.0 $150k 4.3k 35.04
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $16k 599.00 26.05
Eagle Pt Cr (ECC) 0.0 $46k 3.3k 13.94
Proshares Tr fund 0.0 $0 100.00 0.00
Zillow Group Inc Cl A (ZG) 0.0 $60k 2.0k 29.78
Inovalon Holdings Inc Cl A 0.0 $85k 6.0k 14.17
American Superconductor (AMSC) 0.0 $73k 6.6k 11.08
Genetic Technologies Ltd spon adr 150 0.0 $2.0k 5.4k 0.37
Summit Matls Inc cl a 0.0 $9.0k 1.6k 5.62
Virtu Financial Inc Class A (VIRT) 0.0 $0 7.0k 0.00
Irsa Propiedades Comerciales 0.0 $0 37.00 0.00
Fortress Biotech 0.0 $3.0k 4.5k 0.67
Tegna (TGNA) 0.0 $97k 9.0k 10.78
Wec Energy Group (WEC) 0.0 $180k 2.6k 69.17
Topbuild (BLD) 0.0 $3.0k 200.00 15.00
Galapagos Nv- (GLPG) 0.0 $0 100.00 0.00
Abeona Therapeutics 0.0 $21k 3.0k 7.00
Aduro Biotech 0.0 $13k 5.2k 2.50
Bojangles 0.0 $0 14.00 0.00
Fitbit 0.0 $34k 7.1k 4.79
Party City Hold 0.0 $24k 2.5k 9.63
Proshares Tr 0.0 $1.0k 50.00 20.00
Kearny Finl Corp Md (KRNY) 0.0 $16k 47k 0.33
Apple Hospitality Reit (APLE) 0.0 $57k 4.0k 14.19
Essendant 0.0 $180k 14k 12.50
National Storage Affiliates shs ben int (NSA) 0.0 $0 900.00 0.00
Wingstop (WING) 0.0 $0 600.00 0.00
Bwx Technologies (BWXT) 0.0 $4.0k 700.00 5.71
Babcock & Wilcox Enterprises 0.0 $0 348.00 0.00
Horizon Global Corporation 0.0 $1.0k 1.0k 1.00
Edgewell Pers Care (EPC) 0.0 $0 6.1k 0.00
Alarm Com Hldgs (ALRM) 0.0 $5.0k 100.00 50.00
Seres Therapeutics 0.0 $46k 10k 4.43
Univar 0.0 $5.0k 283.00 17.67
Transunion (TRU) 0.0 $0 1.2k 0.00
Chemours (CC) 0.0 $4.9k 13k 0.38
Adaptimmune Therapeutics (ADAP) 0.0 $18k 3.2k 5.62
Proshares Tr Short Russell2000 (RWM) 0.0 $0 6.8k 0.00
Davidstea (DTEAF) 0.0 $22k 20k 1.11
Mindbody 0.0 $0 500.00 0.00
Appfolio (APPF) 0.0 $2.0k 48.00 41.67
Evolent Health (EVH) 0.0 $0 400.00 0.00
Fortress Trans Infrst Invs L 0.0 $4.0k 300.00 13.33
Kornit Digital (KRNT) 0.0 $0 100.00 0.00
Pieris Pharmaceuticals 0.0 $7.0k 2.7k 2.59
Glaukos (GKOS) 0.0 $5.0k 100.00 50.00
Blueprint Medicines (BPMC) 0.0 $273k 5.1k 53.60
Direxion Shs Etf Tr md cp bear 3x nw 0.0 $0 100.00 0.00
Proshares Tr Ii ultra yen (YCL) 0.0 $0 101.00 0.00
Nomad Foods (NOMD) 0.0 $202k 12k 16.54
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $25k 1.5k 16.67
Axovant Sciences 0.0 $10k 11k 0.96
Viking Therapeutics (VKTX) 0.0 $126k 17k 7.62
Corbus Pharmaceuticals Hldgs 0.0 $112k 20k 5.53
Pulmatrix 0.0 $0 200.00 0.00
Direxion Shs Etf Tr csi300 china1x 0.0 $0 100.00 0.00
Alamos Gold Inc New Class A (AGI) 0.0 $1.3k 400.00 3.33
Nii Holdings 0.0 $1.0k 3.6k 0.28
Vareit, Inc reits 0.0 $55k 8.0k 6.90
Arbutus Biopharma (ABUS) 0.0 $2.0k 600.00 3.33
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $0 17k 0.00
Spx Flow 0.0 $73k 2.4k 30.42
Ooma (OOMA) 0.0 $16k 1.6k 10.00
Sunrun (RUN) 0.0 $222k 20k 10.85
Aimmune Therapeutics 0.0 $235k 10k 23.50
Natera (NTRA) 0.0 $25k 1.8k 13.64
Planet Fitness Inc-cl A (PLNT) 0.0 $223k 4.2k 53.42
Rapid7 (RPD) 0.0 $224k 7.4k 30.30
Seritage Growth Pptys Cl A (SRG) 0.0 $5.0k 4.5k 1.11
Zynerba Pharmaceuticals 0.0 $52k 18k 2.95
Hp (HPQ) 0.0 $0 5.0k 0.00
Quotient Technology 0.0 $1.0k 600.00 1.67
Ishares Tr msci saudi ara (KSA) 0.0 $0 500.00 0.00
Goldman Sachs Etf Tr (GSLC) 0.0 $0 1.00 0.00
Intec Pharma 0.0 $1.0k 600.00 1.67
Jupai Hldgs (JPPYY) 0.0 $0 200.00 0.00
Direxion Shs Etf Tr 0.0 $56k 60k 0.93
Hewlett Packard Enterprise (HPE) 0.0 $13k 1.0k 12.58
Hubbell (HUBB) 0.0 $19k 200.00 95.00
Pure Storage Inc - Class A (PSTG) 0.0 $184k 13k 14.57
Ferroglobe (GSM) 0.0 $2.0k 1.7k 1.15
Aeterna Zentaris 0.0 $0 3.8k 0.00
Anavex Life Sciences (AVXL) 0.0 $999.530000 763.00 1.31
Ciner Res 0.0 $7.0k 344.00 20.35
Atlassian Corp Plc cl a 0.0 $132k 1.5k 88.37
Cytomx Therapeutics (CTMX) 0.0 $26k 1.7k 15.00
Onemain Holdings (OMF) 0.0 $5.5k 6.6k 0.83
Instructure 0.0 $91k 2.4k 37.30
Strongbridge Bioph shs usd 0.0 $41k 9.4k 4.32
Arris 0.0 $8.0k 4.0k 2.00
Bmc Stk Hldgs 0.0 $10k 696.00 14.37
Scorpio Bulkers 0.0 $54k 9.9k 5.46
Aclaris Therapeutics (ACRS) 0.0 $7.0k 1.4k 5.00
Voyager Therapeutics (VYGR) 0.0 $0 800.00 0.00
Frontline 0.0 $256k 47k 5.50
Tailored Brands 0.0 $153k 11k 13.45
Yirendai (YRD) 0.0 $0 400.00 0.00
Proshares Tr ultpro nasbio nw 0.0 $0 1.7k 0.00
Ion Geophysical Corp 0.0 $5.0k 1.0k 5.00
Proshares Tr 0.0 $57k 1.9k 30.00
Gcp Applied Technologies 0.0 $0 2.9k 0.00
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $45k 29k 1.54
Direxion Daily India Bull 3x (INDL) 0.0 $210k 43k 4.87
Odyssey Marine Exploration I (OMEX) 0.0 $0 2.6k 0.00
Revolution Lighting Technolo 0.0 $0 300.00 0.00
Direxion Shs Etf Tr 0.0 $13k 2.5k 5.08
Direxion Shs Etf Tr 0.0 $0 600.00 0.00
Prana Biotechnology 0.0 $0 33.00 0.00
Liberty Media Corp Series C Li 0.0 $87k 2.8k 30.67
Under Armour Inc Cl C (UA) 0.0 $245k 15k 16.17
Syndax Pharmaceuticals (SNDX) 0.0 $28k 6.8k 4.17
Proteostasis Therapeutics In 0.0 $45k 18k 2.55
Direxion Shs Etf Tr ltn am bl 3x n 0.0 $108k 5.6k 19.26
Armstrong Flooring (AFIIQ) 0.0 $1.0k 100.00 10.00
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $0 100.00 0.00
Itt (ITT) 0.0 $280k 5.8k 47.93
Mgm Growth Properties 0.0 $0 500.00 0.00
Coca Cola European Partners (CCEP) 0.0 $0 400.00 0.00
Proshares Tr short s&p 500 ne 0.0 $4.0k 5.7k 0.70
Acacia Communications 0.0 $120k 3.2k 37.59
Chromadex Corp (NAGE) 0.0 $8.6k 4.3k 2.00
Secureworks Corp Cl A (SCWX) 0.0 $4.0k 700.00 5.71
American Renal Associates Ho 0.0 $0 1.6k 0.00
Reata Pharmaceuticals Inc Cl A 0.0 $44k 800.00 55.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $227k 25k 9.10
Us Foods Hldg Corp call (USFD) 0.0 $3.0k 100.00 30.00
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $142k 4.4k 32.71
Cardtronics Plc Shs Cl A 0.0 $225k 9.0k 25.00
Selecta Biosciences 0.0 $6.5k 2.6k 2.48
Clearside Biomedical (CLSD) 0.0 $1.0k 1.3k 0.77
Pulse Biosciences (PLSE) 0.0 $2.0k 200.00 10.00
Syros Pharmaceuticals 0.0 $51k 9.3k 5.48
Comstock Resources (CRK) 0.0 $0 1.2k 0.00
Triton International 0.0 $275k 8.9k 31.00
Madrigal Pharmaceuticals (MDGL) 0.0 $51k 21k 2.42
Johnson Controls International Plc equity (JCI) 0.0 $2.8k 71k 0.04
Line Corp- 0.0 $6.0k 600.00 10.00
Ashland (ASH) 0.0 $2.3k 6.9k 0.34
Fang Hldgs 0.0 $22k 16k 1.34
First Hawaiian (FHB) 0.0 $2.0k 100.00 20.00
Washington Prime Group 0.0 $0 2.7k 0.00
At Home Group 0.0 $127k 7.0k 18.17
Kadmon Hldgs 0.0 $1.0k 800.00 1.25
Noble Midstream Partners Lp Com Unit Repst 0.0 $56k 2.0k 28.00
Donnelley Finl Solutions (DFIN) 0.0 $95k 6.9k 13.80
Trilogy Metals (TMQ) 0.0 $1.0k 944.00 1.06
Elf Beauty (ELF) 0.0 $37k 4.5k 8.18
Direxion Shs Etf Tr daily nat gas re 0.0 $3.0k 1.2k 2.50
Direxion Shs Etf Tr daily s&p oil 0.0 $23k 3.4k 6.67
Eagle Bulk Shipping 0.0 $9.0k 2.1k 4.29
Halcon Res 0.0 $4.0k 2.7k 1.48
Impinj (PI) 0.0 $113k 7.8k 14.42
Agnc Invt Corp Com reit (AGNC) 0.0 $43k 2.5k 17.20
Lonestar Res Us Inc cl a vtg 0.0 $0 100.00 0.00
Nxt Id 0.0 $988.000000 2.6k 0.38
Talend S A ads 0.0 $3.0k 100.00 30.00
Everbridge, Inc. Cmn (EVBG) 0.0 $197k 3.5k 55.56
Valvoline Inc Common (VVV) 0.0 $0 2.0k 0.00
Tabula Rasa Healthcare 0.0 $101k 1.6k 63.08
Gridsum Hldg Inc adr repsg cl b 0.0 $2.0k 900.00 2.22
Gemphire Therapeutics 0.0 $0 100.00 0.00
Corecivic (CXW) 0.0 $200k 11k 17.76
Ishares Inc etp (EWT) 0.0 $4.0k 99k 0.04
Leaf 0.0 $102k 15k 6.80
Ishares Msci Global Metals & etp (PICK) 0.0 $0 5.8k 0.00
Hostess Brands 0.0 $3.0k 3.7k 0.81
Global X Fds rbtcs artfl in (BOTZ) 0.0 $6.7k 400.00 16.67
Ishares Msci United Kingdom Index etf (EWU) 0.0 $30k 93k 0.32
Sandridge Energy (SD) 0.0 $0 100.00 0.00
Adient (ADNT) 0.0 $213k 14k 15.02
Yum China Holdings (YUMC) 0.0 $2.3k 16k 0.14
L3 Technologies 0.0 $129k 743.00 173.62
Lions Gate Entmnt Corp cl b non vtg 0.0 $2.0k 144.00 13.89
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $16k 1.0k 15.97
Gtx Inc Del 0.0 $1.1k 1.8k 0.59
Drive Shack (DSHK) 0.0 $10k 2.7k 3.86
Dmc Global (BOOM) 0.0 $24k 700.00 34.29
Conduent Incorporate (CNDT) 0.0 $130k 12k 10.44
Hilton Worldwide Holdings (HLT) 0.0 $28k 66k 0.43
Smart Sand (SND) 0.0 $3.0k 1.4k 2.15
Athene Holding Ltd Cl A 0.0 $2.1k 2.1k 1.00
Basic Energy Services 0.0 $13k 3.4k 3.82
Crispr Therapeutics (CRSP) 0.0 $0 1.0k 0.00
Smith & Wesson Holding Corpora 0.0 $259k 20k 12.80
Camping World Hldgs (CWH) 0.0 $50k 4.6k 10.77
Arch Coal Inc cl a 0.0 $5.3k 123.00 43.48
Trivago N V spon ads a 0.0 $61k 11k 5.44
Extraction Oil And Gas 0.0 $52k 12k 4.29
Ichor Holdings (ICHR) 0.0 $107k 6.7k 16.11
Irhythm Technologies (IRTC) 0.0 $87k 1.3k 66.67
Mammoth Energy Svcs (TUSK) 0.0 $26k 1.5k 17.50
Blackline (BL) 0.0 $215k 5.3k 40.77
Zto Express Cayman (ZTO) 0.0 $0 3.0k 0.00
Gds Holdings ads (GDS) 0.0 $169k 7.3k 23.08
Technipfmc (FTI) 0.0 $180k 9.3k 19.42
Neuralstem 0.0 $993.700000 5.2k 0.19
Vistra Energy (VST) 0.0 $275k 12k 22.77
Hilton Grand Vacations (HGV) 0.0 $84k 3.4k 24.93
Catalyst Biosciences 0.0 $6.0k 800.00 7.50
Direxion Shs Etf Tr daily cs 2x sh 0.0 $1.0k 100.00 10.00
Aquabounty Technologies 0.0 $0 108.00 0.00
Keane 0.0 $0 100.00 0.00
Welbilt 0.0 $55k 5.0k 11.00
Snap Inc cl a (SNAP) 0.0 $79k 16k 4.93
Uniti Group Inc Com reit 0.0 $256k 18k 14.57
Rev (REVG) 0.0 $4.2k 700.00 6.00
Jagged Peak Energy 0.0 $0 8.6k 0.00
Proshares Tr ultpro sht 2017 0.0 $2.0k 100.00 20.00
Credit Suisse Nassau Brh velocity shs sho 0.0 $38k 2.5k 15.00
J Jill Inc call 0.0 $0 1.4k 0.00
Proshares Tr ultrapro dow 30 0.0 $79k 83k 0.95
Meet 0.0 $217k 48k 4.49
Jounce Therapeutics 0.0 $1.0k 400.00 2.50
Drxn D Jr Gold3x direxion shs etf tr 0.0 $42k 77k 0.54
Altice Usa Inc cl a (ATUS) 0.0 $9.6k 585.00 16.49
Floor & Decor Hldgs Inc cl a (FND) 0.0 $52k 3.3k 15.87
Veritone (VERI) 0.0 $6.7k 2.0k 3.33
Direxion Shs Etf Tr call 0.0 $39k 15k 2.50
Peabody Energy (BTU) 0.0 $236k 7.8k 30.47
Yext (YEXT) 0.0 $274k 19k 14.85
Celsion Corporation 0.0 $2.2k 2.6k 0.83
Youngevity Intl (YGYI) 0.0 $6.9k 1.2k 5.71
Appian Corp cl a (APPN) 0.0 $98k 3.7k 26.50
Blue Apron Hldgs Inc cl a 0.0 $23k 27k 0.87
Warrior Met Coal (HCC) 0.0 $105k 4.4k 23.95
Argenx Se (ARGX) 0.0 $2.7k 1.9k 1.43
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $69k 1.8k 38.37
G1 Therapeutics 0.0 $1.0k 100.00 10.00
Dova Pharmaceuticals 0.0 $8.6k 1.2k 7.14
Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares dly aerospc 3x (DFEN) 0.0 $21k 800.00 26.67
Andeavor Logistics Lp Com Unit Lp Int 0.0 $206k 6.4k 31.99
Dryships 0.0 $24k 5.2k 4.59
China Biologic Products 0.0 $102k 1.4k 75.22
Stars Group 0.0 $6.3k 24k 0.26
Knight Swift Transn Hldgs (KNX) 0.0 $2.8k 4.5k 0.62
Petiq (PETQ) 0.0 $63k 2.7k 23.35
Akcea Therapeutics Inc equities 0.0 $11k 5.3k 2.16
Best 0.0 $6.8k 2.4k 2.84
Redfin Corp (RDFN) 0.0 $2.1k 8.1k 0.26
Tidewater Inc A Warrants 0.0 $0 77.00 0.00
Tidewater Inc B Warrants 0.0 $0 83.00 0.00
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $24k 3.3k 7.30
Deciphera Pharmaceuticals 0.0 $0 200.00 0.00
Melinta Therapeutics 0.0 $0 36.00 0.00
Marathon Patent Group 0.0 $0 200.00 0.00
Riot Blockchain (RIOT) 0.0 $112k 74k 1.51
Blink Charging (BLNK) 0.0 $0 1.3k 0.00
Iqvia Holdings (IQV) 0.0 $127k 1.1k 115.45
Manitowoc Co Inc/the (MTW) 0.0 $0 28.00 0.00
Qudian (QD) 0.0 $116k 28k 4.18
Maxar Technologies 0.0 $18k 1.8k 10.00
Encompass Health Corp (EHC) 0.0 $214k 3.5k 61.25
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $5.0k 500.00 10.00
Cnx Resources Corporation (CNX) 0.0 $0 2.7k 0.00
Delphi Technologies 0.0 $0 52.00 0.00
Sendgrid 0.0 $2.0k 300.00 6.67
Sogou 0.0 $52k 11k 4.93
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $131k 4.9k 26.67
Internap Corp 0.0 $0 3.8k 0.00
Switch Inc cl a 0.0 $135k 19k 6.95
Denali Therapeutics (DNLI) 0.0 $2.0k 100.00 20.00
Casa Systems 0.0 $11k 850.00 12.94
Newmark Group (NMRK) 0.0 $7.0k 917.00 7.63
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $75k 6.8k 11.06
Lexinfintech Hldgs (LX) 0.0 $10k 1.5k 6.67
Avaya Holdings Corp 0.0 $5.0k 400.00 12.50
Xpresspa Group 0.0 $0 20.00 0.00
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $2.0k 500.00 4.00
Booking Holdings (BKNG) 0.0 $269k 30k 9.01
Highpoint Res Corp 0.0 $11k 4.7k 2.35
On Assignment (ASGN) 0.0 $114k 2.1k 54.23
Cerus Corp 0.0 $91k 206k 0.44
Direxion Shares Etf Trust- Daily Emerging Markts Bear etf (EDZ) 0.0 $38k 11k 3.43
Adt (ADT) 0.0 $10k 2.0k 5.00
Liberty Interactive Corp 0.0 $56k 2.9k 19.16
Rocket Pharmaceuticals (RCKT) 0.0 $20k 1.4k 14.29
Innovate Biopharmaceuticls Inc Com Par 0.0 $5.2k 2.6k 2.00
Solid Biosciences 0.0 $40k 1.6k 25.00
Evolus (EOLS) 0.0 $12k 1.2k 10.00
Auris Medical Newco Holding Ag Namen-akt Isin Ch0408330303 0.0 $0 391.00 0.00
Direxion Shs Etf Tr Daily S&p Biotec 0.0 $43k 22k 2.01
Direxion Shs Etf Tr cmn 0.0 $22k 5.8k 3.75
Mcdermott International Inc mcdermott intl 0.0 $241k 38k 6.42
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $6.2k 69k 0.09
Kkr & Co (KKR) 0.0 $12k 31k 0.40
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.0k 2.5k 0.40
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $186k 4.0k 46.42
Perspecta 0.0 $22k 1.3k 17.00
Huazhu Group (HTHT) 0.0 $6.9k 7.4k 0.93
Invesco unit investment (SPHB) 0.0 $0 800.00 0.00
Pluralsight Inc Cl A 0.0 $101k 4.4k 22.86
Colony Cap Inc New cl a 0.0 $265k 57k 4.64
Invesco Db Agriculture Fund etp (DBA) 0.0 $8.3k 70k 0.12
Invesco Solar Etf etf (TAN) 0.0 $2.5k 32k 0.08
Axa Equitable Hldgs 0.0 $3.0k 200.00 15.00
Ceridian Hcm Hldg (DAY) 0.0 $119k 3.5k 34.09
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $0 200.00 0.00
Nlight (LASR) 0.0 $14k 850.00 16.92
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $96k 900.00 106.67
Currencyshares Canadian Dollar Etf (FXC) 0.0 $0 40k 0.00
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $76k 700.00 108.57
Graftech International (EAF) 0.0 $89k 7.8k 11.43
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $206k 688k 0.30
Smartsheet (SMAR) 0.0 $19k 800.00 23.75
Proshares Tr pshs short dow 30 (DOG) 0.0 $18k 299.00 60.61
Carbon Black 0.0 $50k 5.0k 10.00
Gevo (GEVO) 0.0 $0 3.00 0.00
Inspire Med Sys (INSP) 0.0 $92k 2.2k 41.97
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $12k 500.00 24.00
Uxin Ltd ads 0.0 $112k 24k 4.76
Keurig Dr Pepper (KDP) 0.0 $0 100.00 0.00
Invesco China Real Estate Et etf 0.0 $0 100.00 0.00
Sesen Bio 0.0 $4.5k 3.7k 1.22
Domo Cl B Ord (DOMO) 0.0 $89k 4.8k 18.47
Invesco exchange traded (FXA) 0.0 $0 10k 0.00
Avalara 0.0 $198k 6.4k 30.87
Bj's Wholesale Club Holdings (BJ) 0.0 $91k 4.1k 22.13
Greensky Inc Class A 0.0 $90k 9.5k 9.44
Vistra Energy Corp Wt Exp 020224 0.0 $6.0k 4.9k 1.23
Proshares Ultrashort Dow 30 etf 0.0 $7.0k 3.3k 2.12
Proshares Ultrashort Qqq etf 0.0 $107k 104k 1.03
Proshares Tr ultrapro short n 0.0 $4.2k 2.1k 2.00
Proshares Tr ultsht ft ch 50 (FXP) 0.0 $123k 1.6k 76.79
Proshares Tr (EEV) 0.0 $2.0k 300.00 6.67
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $0 2.3k 0.00
The9 Ltd depository receipt 0.0 $0 300.00 0.00
Protective Insurance 0.0 $1.0k 77.00 12.99
Garrett Motion (GTX) 0.0 $0 10.00 0.00
Brookfield Property Reit Inc cl a 0.0 $218k 14k 16.06
Assertio Therapeutics 0.0 $21k 5.9k 3.50
Seadrill 0.0 $0 200.00 0.00
Klx Energy Servics Holdngs I 0.0 $18k 800.00 22.50
Northwest Natural Holdin (NWN) 0.0 $30k 500.00 60.00
Pyx 0.0 $201k 17k 11.79
Clearway Energy Inc cl a (CWEN.A) 0.0 $1.0k 100.00 10.00
Elanco Animal Health (ELAN) 0.0 $157k 5.0k 31.38
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $0 12k 0.00
Sonos (SONO) 0.0 $2.3k 29k 0.08
Tenable Hldgs (TENB) 0.0 $39k 1.8k 21.54
Svmk Inc ordinary shares 0.0 $28k 3.6k 7.75
Mr Cooper Group 0.0 $0 20.00 0.00
Aytu Bioscience 0.0 $0 1.00 0.00
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $0 100.00 0.00
Eventbrite (EB) 0.0 $232k 8.4k 27.48
Site Centers Corp 0.0 $0 700.00 0.00
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $0 2.4k 0.00
Apollo Investment Corp. (MFIC) 0.0 $12k 1.2k 10.10
Resideo Technologies (REZI) 0.0 $2.0k 118.00 16.95
Dell Technologies (DELL) 0.0 $0 3.1k 0.00
Equitrans Midstream Corp (ETRN) 0.0 $46k 2.3k 19.83
Tencent Music Entertco L spon ad (TME) 0.0 $201k 17k 11.67
Elastic N V ord (ESTC) 0.0 $161k 2.3k 70.00
Upwork (UPWK) 0.0 $4.4k 389.00 11.24
Centric Brands 0.0 $11k 3.5k 3.19
Ideanomics 0.0 $0 2.5k 0.00
Moderna (MRNA) 0.0 $1.0k 100.00 10.00
Yeti Hldgs (YETI) 0.0 $14k 3.6k 3.89
Sphere 3d Corp 0.0 $0 6.00 0.00