FNY Partners Fund

FNY Partners Fund as of March 31, 2017

Portfolio Holdings for FNY Partners Fund

FNY Partners Fund holds 1412 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Capital 15.9 $139M 7.7M 17.99
St. Jude Medical 5.8 $50M 622k 80.82
Nexstar Broadcasting (NXST) 5.2 $46M 658k 69.65
Team Health Holdings 4.4 $39M 885k 43.50
Ariad Pharmaceuticals 3.9 $34M 1.4M 23.99
Whitewave Foods 2.7 $24M 425k 56.15
Syngenta 2.5 $22M 247k 88.50
Nxp Semiconductors N V (NXPI) 2.4 $21M 205k 103.50
Harman International Industries 1.9 $17M 152k 111.50
Colony Financial 1.9 $17M 775k 21.52
Lifelock 1.6 $14M 564k 23.99
Linear Technology Corporation 1.5 $13M 205k 65.00
Popeyes Kitchen 1.5 $13M 161k 79.00
Media Gen 1.4 $12M 654k 18.51
Time Warner 1.2 $10M 105k 97.70
Reynolds American 1.2 $10M 163k 63.02
Nimble Storage 1.1 $9.9M 795k 12.50
BHP Billiton 1.1 $9.4M 303k 31.15
Mobileye 1.0 $8.9M 146k 61.40
HSBC Holdings (HSBC) 0.9 $8.0M 196k 40.82
Telefonica (TEF) 0.7 $6.5M 581k 11.19
Yahoo! 0.7 $6.3M 137k 46.41
Shire 0.7 $6.1M 35k 174.21
Equity One 0.7 $6.1M 196k 30.85
VCA Antech 0.7 $5.9M 64k 91.49
Total (TTE) 0.7 $5.7M 113k 50.41
Hewlett Packard Enterprise (HPE) 0.6 $5.3M 301k 17.75
BP (BP) 0.6 $5.2M 150k 34.52
Barclays (BCS) 0.6 $5.2M 460k 11.24
Earthlink Holdings 0.6 $5.1M 899k 5.63
Valspar Corporation 0.6 $5.0M 45k 110.93
McDermott International 0.6 $4.9M 730k 6.75
Endurance Specialty Hldgs Lt 0.6 $4.8M 51k 92.96
Brocade Communications Systems 0.6 $4.8M 388k 12.48
Ubs Group (UBS) 0.5 $4.2M 264k 15.95
AEP Industries 0.5 $4.1M 38k 109.93
Northstar Asset Management C 0.5 $3.9M 248k 15.84
CRH 0.4 $3.7M 106k 35.17
Computer Sciences Corporation 0.4 $3.7M 54k 69.00
Daimler Ag reg (MBGAF) 0.4 $3.6M 48k 74.06
Monsanto Company 0.4 $3.3M 29k 113.20
GlaxoSmithKline 0.4 $3.2M 75k 42.16
British American Tobac (BTI) 0.3 $3.1M 47k 66.32
Catasys 0.3 $2.9M 303k 9.72
Tesla Motors (TSLA) 0.3 $2.9M 10k 278.18
Royal Dutch Shell 0.3 $2.8M 54k 52.72
Energy Select Sector SPDR (XLE) 0.3 $2.8M 40k 69.90
Tesoro Corporation 0.3 $2.7M 33k 81.03
Stillwater Mining Company 0.3 $2.7M 158k 17.27
Novo Nordisk A/S (NVO) 0.3 $2.5M 73k 34.28
Air Methods Corporation 0.3 $2.5M 57k 43.00
Bluebird Bio (BLUE) 0.3 $2.3M 26k 90.90
SPDR S&P Oil & Gas Explore & Prod. 0.3 $2.2M 60k 37.43
Ashland (ASH) 0.3 $2.3M 37k 60.55
Rio Tinto (RIO) 0.2 $2.1M 53k 40.66
Yadkin Finl Corp 0.2 $2.2M 64k 34.47
Allied World Assurance 0.2 $2.1M 40k 53.10
S&p Global (SPGI) 0.2 $2.0M 16k 130.70
Nokia Corporation (NOK) 0.2 $1.9M 350k 5.42
Western Refining 0.2 $1.9M 56k 35.06
Autoliv (ALV) 0.2 $1.8M 18k 102.22
Eni S.p.A. (E) 0.2 $1.9M 57k 32.73
Seventy Seven Energy 0.2 $1.8M 42k 42.69
Diageo (DEO) 0.2 $1.7M 15k 115.53
New York Reit 0.2 $1.6M 183k 8.95
Texas Instruments Incorporated (TXN) 0.2 $1.5M 19k 80.54
PrivateBan 0.2 $1.5M 26k 59.33
CBOE Holdings (CBOE) 0.2 $1.6M 19k 81.06
Derma Sciences 0.2 $1.6M 230k 7.00
Coca Cola European Partners (CCEP) 0.2 $1.5M 41k 37.67
ING Groep (ING) 0.2 $1.5M 100k 15.09
Lionbridge Technologies 0.2 $1.5M 252k 5.75
American Farmland 0.2 $1.4M 168k 8.65
Liberty Media Corp Delaware Com C Siriusxm 0.2 $1.5M 38k 38.77
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $1.5M 4.5k 327.21
Dell Technologies Inc Class V equity 0.2 $1.5M 23k 64.04
Athene Holding Ltd Cl A 0.2 $1.5M 29k 49.96
Citrix Systems 0.2 $1.4M 17k 83.35
Praxair 0.2 $1.4M 12k 118.52
Central Garden & Pet (CENTA) 0.2 $1.4M 41k 34.72
Inteliquent 0.2 $1.4M 61k 22.89
Alphabet Inc Class A cs (GOOGL) 0.2 $1.4M 1.6k 847.50
Health Care SPDR (XLV) 0.1 $1.3M 18k 74.31
Apple (AAPL) 0.1 $1.3M 8.9k 143.64
Oracle Corporation (ORCL) 0.1 $1.3M 29k 44.59
Mead Johnson Nutrition 0.1 $1.3M 15k 89.02
Marvell Technology Group 0.1 $1.3M 85k 15.25
MKS Instruments (MKSI) 0.1 $1.3M 19k 68.71
KLA-Tencor Corporation (KLAC) 0.1 $1.3M 14k 95.06
Cynosure 0.1 $1.3M 20k 65.96
Microsemi Corporation 0.1 $1.2M 24k 51.50
Asml Holding (ASML) 0.1 $1.3M 9.5k 132.78
Home Depot (HD) 0.1 $1.2M 7.9k 146.73
Advisory Board Company 0.1 $1.2M 25k 46.77
Basf Se (BASFY) 0.1 $1.1M 12k 99.13
News Corp Class B cos (NWS) 0.1 $1.2M 87k 13.50
Ferrari Nv Ord (RACE) 0.1 $1.1M 15k 74.35
Corning Incorporated (GLW) 0.1 $1.0M 37k 27.00
Exxon Mobil Corporation (XOM) 0.1 $1.0M 13k 81.97
Pearson (PSO) 0.1 $1.1M 125k 8.48
Apollo 0.1 $1.0M 103k 9.99
Prudential Public Limited Company (PUK) 0.1 $1.1M 25k 42.34
Greif (GEF.B) 0.1 $1.0M 16k 65.25
Tribune Co New Cl A 0.1 $1.1M 29k 37.24
Viavi Solutions Inc equities (VIAV) 0.1 $1.1M 99k 10.71
Progressive Corporation (PGR) 0.1 $940k 24k 39.17
Sony Corporation (SONY) 0.1 $944k 28k 33.71
Koninklijke Philips Electronics NV (PHG) 0.1 $936k 29k 32.10
Abb (ABBNY) 0.1 $936k 40k 23.40
Headwaters Incorporated 0.1 $957k 41k 23.46
Grifols S A Sponsored Adr R (GRFS) 0.1 $952k 51k 18.86
Kraft Heinz (KHC) 0.1 $993k 11k 90.81
Madison Square Garden Cl A (MSGS) 0.1 $998k 5.0k 199.60
Morgan Stanley 5.85 Percent public (MS.PK) 0.1 $1.0M 39k 25.83
E.I. du Pont de Nemours & Company 0.1 $883k 11k 80.29
Ultimate Software 0.1 $917k 4.7k 195.11
Himax Technologies (HIMX) 0.1 $777k 85k 9.11
Tenaris (TS) 0.1 $785k 23k 34.13
Intel Corporation (INTC) 0.1 $816k 23k 36.04
Alere 0.1 $798k 20k 39.70
iShares MSCI EMU Index (EZU) 0.1 $783k 21k 37.64
iShares Dow Jones US Home Const. (ITB) 0.1 $807k 25k 31.95
Green Plains Renewable Energy (GPRE) 0.1 $811k 33k 24.73
Michelin (MGDDY) 0.1 $803k 33k 24.22
Tesaro 0.1 $798k 5.2k 153.86
Western Digital (WDC) 0.1 $665k 8.1k 82.48
Goodyear Tire & Rubber Company (GT) 0.1 $740k 21k 35.97
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $719k 108k 6.64
Akzo Nobel 0.1 $716k 26k 27.54
Sinclair Broadcast 0.1 $738k 18k 40.49
Finisar Corporation 0.1 $721k 26k 27.31
Suffolk Ban 0.1 $671k 17k 40.36
Banc Of California (BANC) 0.1 $697k 34k 20.67
Wci Cmntys Inc Com Par $0.01 0.1 $666k 28k 23.45
Jd (JD) 0.1 $694k 22k 31.10
Fiat Chrysler Auto 0.1 $707k 65k 10.93
Nomad Foods (NOMD) 0.1 $705k 62k 11.45
Nuvectra 0.1 $670k 98k 6.82
Dryships 0.1 $681k 15k 46.17
Bank of America Corporation (BAC) 0.1 $585k 25k 23.59
Rockwell Collins 0.1 $584k 6.0k 97.07
Chipotle Mexican Grill (CMG) 0.1 $601k 1.4k 445.19
Teradyne (TER) 0.1 $627k 20k 31.07
Seadrill 0.1 $655k 397k 1.65
Thomson Reuters Corp 0.1 $648k 15k 43.20
Information Services (III) 0.1 $655k 208k 3.15
Nintendo (NTDOY) 0.1 $568k 20k 28.98
Mitsubishi Electric Corporation (MIELY) 0.1 $576k 20k 28.80
Airbus Group Nv - Unsp (EADSY) 0.1 $590k 31k 19.05
Quotient 0.1 $636k 91k 6.98
Intercontin- 0.1 $623k 12k 51.07
DST Systems 0.1 $529k 4.3k 122.28
DISH Network 0.1 $485k 7.7k 63.37
Advance Auto Parts (AAP) 0.1 $541k 3.7k 148.22
Lennar Corporation (LEN.B) 0.1 $526k 13k 41.76
Rite Aid Corporation 0.1 $533k 126k 4.24
ShoreTel 0.1 $492k 80k 6.15
Banco Santander (SAN) 0.1 $485k 80k 6.06
Allianz SE 0.1 $546k 30k 18.52
Buffalo Wild Wings 0.1 $511k 3.4k 152.54
Carnival (CUK) 0.1 $549k 9.5k 57.79
Ixia 0.1 $534k 27k 19.62
LogMeIn 0.1 $487k 5.0k 97.40
Volkswagen 0.1 $533k 18k 29.95
Norwegian Cruise Line Hldgs (NCLH) 0.1 $537k 11k 50.66
Metropcs Communications (TMUS) 0.1 $487k 7.6k 64.47
Doubleline Income Solutions (DSL) 0.1 $484k 24k 20.07
Cnova N V 0.1 $523k 100k 5.22
Virtu Financial Inc Class A (VIRT) 0.1 $510k 30k 17.00
Acacia Communications 0.1 $505k 8.6k 58.59
Herc Hldgs (HRI) 0.1 $488k 10k 48.80
Nutanix Inc cl a (NTNX) 0.1 $488k 26k 18.77
Park Hotels & Resorts Inc-wi (PK) 0.1 $495k 19k 25.62
U.S. Bancorp (USB) 0.1 $463k 9.0k 51.44
Spdr S&p 500 Etf (SPY) 0.1 $409k 1.7k 235.46
Nordstrom (JWN) 0.1 $465k 10k 46.50
Emerson Electric (EMR) 0.1 $478k 8.0k 59.75
Mohawk Industries (MHK) 0.1 $458k 2.0k 229.00
Statoil ASA 0.1 $425k 25k 17.16
Pos (PKX) 0.1 $407k 6.3k 64.39
Micron Technology (MU) 0.1 $465k 16k 28.88
Lam Research Corporation (LRCX) 0.1 $410k 3.2k 128.12
Flushing Financial Corporation (FFIC) 0.1 $415k 16k 26.81
Ciena Corporation (CIEN) 0.1 $394k 17k 23.59
Fabrinet (FN) 0.1 $472k 11k 41.96
Industries N shs - a - (LYB) 0.1 $455k 5.0k 91.00
Enn Energy Holdings (XNGSF) 0.1 $437k 10k 43.70
Gw Pharmaceuticals Plc ads 0.1 $471k 3.9k 120.77
Twitter 0.1 $458k 31k 14.93
Synovus Finl (SNV) 0.1 $410k 10k 41.00
New Residential Investment (RITM) 0.1 $406k 24k 16.93
Crown Castle Intl (CCI) 0.1 $477k 5.1k 94.32
Performance Food (PFGC) 0.1 $476k 20k 23.80
Broad 0.1 $437k 2.0k 218.50
Ihs Markit 0.1 $402k 9.6k 41.88
Lamb Weston Hldgs (LW) 0.1 $420k 10k 42.00
Conduent Incorporate (CNDT) 0.1 $428k 26k 16.77
Northern Trust Corporation (NTRS) 0.0 $370k 4.3k 86.35
Gafisa SA 0.0 $323k 16k 19.93
Vulcan Materials Company (VMC) 0.0 $311k 2.6k 120.17
Gold Fields (GFI) 0.0 $353k 100k 3.53
Comerica Incorporated (CMA) 0.0 $327k 4.8k 68.57
Newell Rubbermaid (NWL) 0.0 $330k 7.0k 47.14
Darden Restaurants (DRI) 0.0 $343k 4.1k 83.66
Rent-A-Center (UPBD) 0.0 $312k 35k 8.86
Masco Corporation (MAS) 0.0 $339k 10k 33.90
Fresh Del Monte Produce (FDP) 0.0 $345k 5.8k 59.16
Red Hat 0.0 $389k 4.5k 86.44
Mentor Graphics Corporation 0.0 $372k 10k 37.20
Canon (CAJPY) 0.0 $390k 13k 31.20
Isle of Capri Casinos 0.0 $322k 12k 26.33
D.R. Horton (DHI) 0.0 $333k 10k 33.30
Janus Capital 0.0 $330k 25k 13.20
ViaSat (VSAT) 0.0 $309k 4.9k 63.71
Pioneer Natural Resources (PXD) 0.0 $372k 2.0k 186.00
FelCor Lodging Trust Incorporated 0.0 $383k 51k 7.51
Petrobras Energia Participaciones SA 0.0 $364k 33k 11.02
Rex Energy Corporation 0.0 $328k 70k 4.69
Synaptics, Incorporated (SYNA) 0.0 $383k 7.7k 49.46
MetLife (MET) 0.0 $338k 6.4k 52.71
Computer Programs & Systems (TBRG) 0.0 $364k 13k 27.97
Deckers Outdoor Corporation (DECK) 0.0 $328k 5.5k 59.63
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $382k 12k 31.83
Silicon Laboratories (SLAB) 0.0 $387k 5.3k 73.38
Siemens (SIEGY) 0.0 $343k 5.0k 68.50
SPDR S&P MidCap 400 ETF (MDY) 0.0 $314k 1.0k 311.51
Rwe (RWEOY) 0.0 $368k 22k 16.50
Citigroup (C) 0.0 $382k 6.4k 59.69
Wesco Aircraft Holdings 0.0 $334k 29k 11.39
Tripadvisor (TRIP) 0.0 $314k 7.3k 43.07
stock 0.0 $333k 5.4k 62.13
Dynegy 0.0 $352k 45k 7.86
Orange Sa (ORAN) 0.0 $310k 20k 15.50
58 Com Inc spon adr rep a 0.0 $383k 11k 35.31
Arista Networks (ANET) 0.0 $352k 2.7k 131.93
Washington Prime (WB) 0.0 $378k 7.3k 52.07
Vectrus (VVX) 0.0 $318k 14k 22.33
Grupo Aval Acciones Y Valore (AVAL) 0.0 $389k 48k 8.17
Zayo Group Hldgs 0.0 $365k 11k 32.88
Actelion 0.0 $307k 4.4k 70.48
Xbiotech (XBIT) 0.0 $313k 19k 16.46
Bats Global Mkts 0.0 $330k 9.4k 35.12
Elbit Imaging Ltd. Cmn (EMITF) 0.0 $334k 99k 3.39
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $387k 15k 26.54
Qiagen Nv 0.0 $346k 12k 28.97
Micron Solutions 0.0 $363k 90k 4.02
Greer Bancshares Ord 0.0 $352k 15k 22.97
America Movil Sab De Cv spon adr l 0.0 $239k 17k 14.17
Fomento Economico Mexicano SAB (FMX) 0.0 $264k 3.0k 88.24
Bank of New York Mellon Corporation (BK) 0.0 $290k 6.1k 47.20
Caterpillar (CAT) 0.0 $296k 3.2k 92.50
FedEx Corporation (FDX) 0.0 $253k 1.3k 194.62
Franklin Resources (BEN) 0.0 $294k 7.0k 42.00
Cabela's Incorporated 0.0 $275k 5.2k 52.99
Aegon 0.0 $259k 51k 5.12
Target Corporation (TGT) 0.0 $275k 5.0k 55.00
Agilent Technologies Inc C ommon (A) 0.0 $264k 5.0k 52.80
Biogen Idec (BIIB) 0.0 $273k 1.0k 273.00
Eagle Materials (EXP) 0.0 $271k 2.8k 96.79
Thor Industries (THO) 0.0 $245k 2.6k 96.08
Sina Corporation 0.0 $230k 3.2k 71.88
Zimmer Holdings (ZBH) 0.0 $249k 2.0k 122.06
Toyota Motor Corporation (TM) 0.0 $266k 2.5k 108.57
Advanced Micro Devices (AMD) 0.0 $266k 18k 14.54
ON Semiconductor (ON) 0.0 $247k 16k 15.44
ArcelorMittal 0.0 $277k 33k 8.34
Kulicke and Soffa Industries (KLIC) 0.0 $236k 12k 20.27
STMicroelectronics (STM) 0.0 $291k 19k 15.45
Calamos Asset Management 0.0 $297k 36k 8.27
Hormel Foods Corporation (HRL) 0.0 $264k 7.6k 34.59
Monolithic Power Systems (MPWR) 0.0 $230k 2.5k 92.00
Skyworks Solutions (SWKS) 0.0 $260k 2.7k 97.65
United States Steel Corporation (X) 0.0 $226k 6.7k 33.73
Astec Industries (ASTE) 0.0 $295k 4.8k 61.46
Orbotech Ltd Com Stk 0.0 $298k 9.3k 32.21
WGL Holdings 0.0 $247k 3.0k 82.33
Tor Dom Bk Cad (TD) 0.0 $250k 5.0k 50.00
Kirin Holdings Company (KNBWY) 0.0 $260k 14k 18.93
Urstadt Biddle Properties 0.0 $240k 14k 17.08
American International (AIG) 0.0 $305k 4.9k 62.24
Vonage Holdings 0.0 $284k 45k 6.31
Express 0.0 $264k 29k 9.10
Motorcar Parts of America (MPAA) 0.0 $230k 7.5k 30.67
Enel Spa - (ENLAY) 0.0 $290k 62k 4.64
Shin - Etsu Chem - Un (SHECY) 0.0 $249k 12k 21.65
Toto (TOTDY) 0.0 $290k 7.5k 38.67
Cavium 0.0 $243k 3.4k 71.47
Ralph Lauren Corp (RL) 0.0 $244k 3.0k 81.33
Telefonica Brasil Sa 0.0 $238k 16k 14.81
Fortune Brands (FBIN) 0.0 $304k 5.0k 60.80
American Tower Reit (AMT) 0.0 $243k 2.0k 121.50
Emcore Corp (EMKR) 0.0 $246k 27k 9.00
Five Below (FIVE) 0.0 $277k 6.4k 43.28
Sanmina (SANM) 0.0 $276k 6.8k 40.59
Achaogen 0.0 $233k 9.3k 25.19
Radius Health 0.0 $228k 5.9k 38.64
Cyberark Software (CYBR) 0.0 $223k 4.4k 50.84
Axalta Coating Sys (AXTA) 0.0 $234k 7.3k 32.10
Transunion (TRU) 0.0 $268k 7.0k 38.29
Seaspine Holdings 0.0 $299k 38k 7.85
Sunrun (RUN) 0.0 $275k 51k 5.40
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $233k 6.5k 35.85
Penumbra (PEN) 0.0 $223k 2.7k 83.15
Wright Medical Group Nv 0.0 $248k 8.0k 31.00
Proshares Tr short s&p 500 ne (SH) 0.0 $224k 6.5k 34.46
Line Corp- 0.0 $288k 7.5k 38.40
Hilton Grand Vacations (HGV) 0.0 $286k 10k 28.60
Petroleo Brasileiro SA (PBR) 0.0 $136k 14k 9.65
BlackRock (BLK) 0.0 $183k 478.00 382.85
JPMorgan Chase & Co. (JPM) 0.0 $169k 1.9k 87.52
MasterCard Incorporated (MA) 0.0 $202k 1.8k 112.22
Affiliated Managers (AMG) 0.0 $163k 1.0k 163.00
Devon Energy Corporation (DVN) 0.0 $204k 4.9k 41.63
Martin Marietta Materials (MLM) 0.0 $174k 800.00 217.50
AES Corporation (AES) 0.0 $167k 15k 11.13
United Parcel Service (UPS) 0.0 $178k 1.7k 107.10
Apache Corporation 0.0 $154k 3.0k 51.33
J.C. Penney Company 0.0 $188k 31k 6.14
NVIDIA Corporation (NVDA) 0.0 $164k 1.5k 108.67
PPG Industries (PPG) 0.0 $210k 2.0k 105.00
Sealed Air (SEE) 0.0 $196k 4.5k 43.56
T. Rowe Price (TROW) 0.0 $147k 2.2k 67.84
Trimble Navigation (TRMB) 0.0 $153k 4.8k 31.88
AFLAC Incorporated (AFL) 0.0 $217k 3.0k 72.33
Akamai Technologies (AKAM) 0.0 $202k 3.4k 59.41
Entegris (ENTG) 0.0 $154k 6.6k 23.33
Campbell Soup Company (CPB) 0.0 $144k 2.5k 57.20
Deere & Company (DE) 0.0 $217k 2.0k 108.50
Fluor Corporation (FLR) 0.0 $189k 3.6k 52.50
Parker-Hannifin Corporation (PH) 0.0 $160k 1.0k 160.00
United Technologies Corporation 0.0 $134k 1.2k 111.67
Echostar Corporation (SATS) 0.0 $142k 2.5k 56.80
Illinois Tool Works (ITW) 0.0 $132k 1.0k 132.00
Bayer (BAYRY) 0.0 $148k 1.3k 114.55
Ii-vi 0.0 $216k 6.0k 36.00
Omni (OMC) 0.0 $189k 2.2k 85.91
Bce (BCE) 0.0 $168k 3.8k 44.21
Applied Materials (AMAT) 0.0 $163k 4.2k 38.81
Silgan Holdings (SLGN) 0.0 $149k 2.5k 59.06
Wyndham Worldwide Corporation 0.0 $210k 2.5k 84.00
Dolby Laboratories (DLB) 0.0 $157k 3.0k 52.33
Steel Dynamics (STLD) 0.0 $168k 4.9k 34.58
Zions Bancorporation (ZION) 0.0 $188k 4.5k 41.96
Andersons (ANDE) 0.0 $189k 5.0k 37.80
Flextronics International Ltd Com Stk (FLEX) 0.0 $214k 13k 16.78
Universal Display Corporation (OLED) 0.0 $146k 1.7k 85.88
Align Technology (ALGN) 0.0 $160k 1.4k 114.29
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $190k 25k 7.60
Cognex Corporation (CGNX) 0.0 $167k 2.0k 83.50
Essex Property Trust (ESS) 0.0 $162k 720.00 225.00
Fred's 0.0 $184k 14k 13.07
Semtech Corporation (SMTC) 0.0 $135k 4.0k 33.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $142k 500.00 284.00
Lloyds TSB (LYG) 0.0 $166k 49k 3.39
Nippon Telegraph & Telephone (NTTYY) 0.0 $189k 4.4k 42.63
Revlon 0.0 $181k 6.5k 27.85
E-future Information Technolog Com Stk 0.0 $159k 25k 6.35
Southern Copper Corporation (SCCO) 0.0 $145k 4.0k 35.81
Silicon Motion Technology (SIMO) 0.0 $163k 3.5k 46.57
Quaker Chemical Corporation (KWR) 0.0 $134k 1.0k 131.37
Cosan Ltd shs a 0.0 $141k 17k 8.49
Simon Property (SPG) 0.0 $183k 1.2k 150.00
Unisys Corporation (UIS) 0.0 $174k 13k 13.92
iShares Dow Jones US Real Estate (IYR) 0.0 $156k 2.0k 78.00
CyberOptics Corporation 0.0 $152k 5.9k 25.91
Inphi Corporation 0.0 $153k 3.2k 48.57
Hldgs (UAL) 0.0 $141k 2.0k 70.50
China Constr Bank Ard F Un (CICHY) 0.0 $188k 12k 16.02
Groupe Danone SA (DANOY) 0.0 $205k 15k 13.67
JinkoSolar Holding (JKS) 0.0 $212k 13k 16.56
Swift Transportation Company 0.0 $154k 7.5k 20.53
Athersys 0.0 $206k 121k 1.70
Geely Automobile-un (GELYY) 0.0 $148k 4.8k 30.83
Intl Fcstone 0.0 $148k 3.9k 37.95
Pacira Pharmaceuticals (PCRX) 0.0 $136k 3.0k 45.33
Vivendi Sa (VIVHY) 0.0 $178k 9.2k 19.36
Fairpoint Communications 0.0 $168k 10k 16.51
Qbe Insurance Group-spn (QBIEY) 0.0 $198k 20k 9.90
Arcos Dorados Holdings (ARCO) 0.0 $201k 25k 8.04
Qbe Insurance Group 0.0 $202k 20k 10.10
Marathon Petroleum Corp (MPC) 0.0 $157k 3.1k 50.40
Sequans Communications Adr adr usd.02 0.0 $197k 72k 2.74
Tim Participacoes Sa- 0.0 $207k 13k 15.92
Xylem (XYL) 0.0 $151k 3.0k 50.20
Expedia (EXPE) 0.0 $189k 1.5k 126.00
Express Scripts Holding 0.0 $138k 2.1k 65.71
Caesar Stone Sdot Yam (CSTE) 0.0 $181k 5.0k 36.20
Zweig Fund 0.0 $179k 16k 11.08
Lan Airlines Sa- (LTMAY) 0.0 $169k 13k 12.66
Ambarella (AMBA) 0.0 $164k 3.0k 54.67
Sibanye Gold 0.0 $158k 18k 8.78
Coty Inc Cl A (COTY) 0.0 $204k 11k 18.08
Tableau Software Inc Cl A 0.0 $148k 3.0k 49.33
Blackberry (BB) 0.0 $147k 19k 7.73
Biotelemetry 0.0 $142k 4.9k 28.77
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $195k 14k 13.93
Stonegate Mortgage 0.0 $159k 20k 7.95
Surgical Care Affiliates 0.0 $167k 3.0k 55.67
Amc Entmt Hldgs Inc Cl A 0.0 $212k 6.8k 31.41
Castlight Health 0.0 $164k 45k 3.64
Assembly Biosciences 0.0 $140k 5.5k 25.45
Anthem (ELV) 0.0 $198k 1.2k 165.00
Medtronic (MDT) 0.0 $173k 2.2k 80.48
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $174k 14k 12.47
Paypal Holdings (PYPL) 0.0 $195k 4.5k 43.02
Liberty Global 0.0 $149k 6.5k 22.92
Planet Fitness Inc-cl A (PLNT) 0.0 $154k 8.0k 19.25
Ryanair Holdings (RYAAY) 0.0 $156k 1.9k 82.98
Square Inc cl a (SQ) 0.0 $174k 10k 17.23
Onemain Holdings (OMF) 0.0 $186k 7.5k 24.80
Vaneck Vectors Russia Index Et 0.0 $144k 7.0k 20.57
Etf Managers Tr purefunds ise cy 0.0 $177k 6.0k 29.50
Johnson Controls International Plc equity (JCI) 0.0 $210k 5.0k 42.00
Elf Beauty (ELF) 0.0 $135k 4.7k 28.70
Camping World Hldgs (CWH) 0.0 $193k 6.0k 32.17
Arch Coal Inc cl a 0.0 $172k 2.5k 68.80
Vistra Energy (VST) 0.0 $195k 12k 16.25
Proshares Ultra Vix Short Term Etf 0.0 $161k 10k 16.10
Bioverativ Inc Com equity 0.0 $198k 3.6k 54.32
Jeld-wen Hldg (JELD) 0.0 $197k 6.0k 32.83
Subaru (FUJHY) 0.0 $141k 7.7k 18.33
Invitation Homes (INVH) 0.0 $163k 7.5k 21.73
Chimera Investment Corp - Call pref (CIM.PB) 0.0 $148k 5.9k 25.30
E TRADE Financial Corporation 0.0 $76k 2.2k 34.55
Cit 0.0 $96k 2.3k 42.50
Melco Crown Entertainment (MLCO) 0.0 $52k 3.0k 17.33
Sociedad Quimica y Minera (SQM) 0.0 $68k 2.0k 34.00
NRG Energy (NRG) 0.0 $46k 2.5k 18.40
ICICI Bank (IBN) 0.0 $86k 10k 8.60
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $66k 8.0k 8.25
Leucadia National 0.0 $52k 2.0k 26.00
Western Union Company (WU) 0.0 $81k 4.0k 20.25
TD Ameritrade Holding 0.0 $77k 2.0k 38.50
Legg Mason 0.0 $109k 3.0k 35.91
Moody's Corporation (MCO) 0.0 $67k 600.00 111.67
CSX Corporation (CSX) 0.0 $46k 1.0k 46.00
Incyte Corporation (INCY) 0.0 $131k 985.00 132.99
Eli Lilly & Co. (LLY) 0.0 $84k 1.0k 84.00
General Electric Company 0.0 $61k 2.1k 29.50
Cameco Corporation (CCJ) 0.0 $77k 7.0k 11.00
FMC Technologies 0.0 $54k 1.7k 32.26
Federated Investors (FHI) 0.0 $131k 5.0k 26.20
Microchip Technology (MCHP) 0.0 $55k 750.00 73.33
NetApp (NTAP) 0.0 $54k 1.3k 41.54
Nucor Corporation (NUE) 0.0 $80k 1.4k 59.26
V.F. Corporation (VFC) 0.0 $54k 1.0k 54.00
Wells Fargo & Company (WFC) 0.0 $111k 2.0k 55.50
Adobe Systems Incorporated (ADBE) 0.0 $58k 450.00 128.89
Brown-Forman Corporation (BF.B) 0.0 $69k 1.5k 45.94
Global Payments (GPN) 0.0 $56k 700.00 80.00
Molson Coors Brewing Company (TAP) 0.0 $66k 700.00 94.29
Transocean (RIG) 0.0 $108k 8.8k 12.34
Supervalu 0.0 $57k 15k 3.80
International Paper Company (IP) 0.0 $101k 2.0k 50.50
Regions Financial Corporation (RF) 0.0 $103k 7.1k 14.50
SVB Financial (SIVBQ) 0.0 $80k 431.00 185.61
Avid Technology 0.0 $65k 14k 4.64
Laboratory Corp. of America Holdings (LH) 0.0 $50k 350.00 142.86
Whirlpool Corporation (WHR) 0.0 $68k 400.00 170.00
Analog Devices (ADI) 0.0 $122k 1.5k 81.44
Xilinx 0.0 $57k 1.0k 57.00
Intersil Corporation 0.0 $128k 5.7k 22.46
National-Oilwell Var 0.0 $120k 3.0k 40.00
Coherent 0.0 $61k 300.00 203.33
JetBlue Airways Corporation (JBLU) 0.0 $51k 2.5k 20.40
Celestica (CLS) 0.0 $58k 4.0k 14.50
Pier 1 Imports 0.0 $89k 13k 7.12
Interpublic Group of Companies (IPG) 0.0 $49k 2.0k 24.50
DeVry 0.0 $121k 3.4k 35.44
Helmerich & Payne (HP) 0.0 $86k 1.3k 66.15
Yum! Brands (YUM) 0.0 $63k 1.0k 63.00
AGCO Corporation (AGCO) 0.0 $48k 800.00 60.00
Allstate Corporation (ALL) 0.0 $122k 1.5k 81.33
Altria (MO) 0.0 $85k 1.2k 70.83
Amgen (AMGN) 0.0 $50k 305.00 164.00
Baker Hughes Incorporated 0.0 $89k 1.5k 59.33
BB&T Corporation 0.0 $93k 2.1k 44.29
Cenovus Energy (CVE) 0.0 $113k 10k 11.30
ConocoPhillips (COP) 0.0 $99k 2.0k 49.50
Credit Suisse Group 0.0 $44k 3.0k 14.67
eBay (EBAY) 0.0 $127k 3.8k 33.42
Halliburton Company (HAL) 0.0 $49k 1.0k 49.00
Marsh & McLennan Companies (MMC) 0.0 $110k 1.5k 73.33
NCR Corporation (VYX) 0.0 $107k 2.4k 45.44
Occidental Petroleum Corporation (OXY) 0.0 $126k 2.0k 63.00
Weyerhaeuser Company (WY) 0.0 $50k 1.5k 33.33
Qualcomm (QCOM) 0.0 $88k 1.5k 57.33
Federal National Mortgage Association (FNMA) 0.0 $52k 20k 2.60
Ford Motor Company (F) 0.0 $128k 11k 11.60
Mitsubishi UFJ Financial (MUFG) 0.0 $126k 20k 6.30
Dillard's (DDS) 0.0 $52k 1.0k 51.69
Anheuser-Busch InBev NV (BUD) 0.0 $87k 800.00 108.75
Lowe's Companies (LOW) 0.0 $95k 1.2k 81.82
Pool Corporation (POOL) 0.0 $126k 1.1k 118.87
Manpower (MAN) 0.0 $76k 750.00 101.33
USG Corporation 0.0 $76k 2.4k 31.46
Tupperware Brands Corporation (TUP) 0.0 $62k 1.0k 62.00
Hershey Company (HSY) 0.0 $54k 500.00 108.00
Kellogg Company (K) 0.0 $72k 1.0k 72.00
Msci (MSCI) 0.0 $77k 800.00 96.25
Visa (V) 0.0 $69k 780.00 88.46
Toll Brothers (TOL) 0.0 $90k 2.5k 36.00
AutoZone (AZO) 0.0 $86k 120.00 716.67
United States Oil Fund 0.0 $85k 8.0k 10.62
Dover Corporation (DOV) 0.0 $104k 1.3k 80.00
Methanex Corp (MEOH) 0.0 $117k 2.5k 46.80
Alliance Data Systems Corporation (BFH) 0.0 $130k 526.00 247.15
Chesapeake Energy Corporation 0.0 $118k 20k 5.90
Marathon Oil Corporation (MRO) 0.0 $86k 5.5k 15.64
Constellation Brands (STZ) 0.0 $113k 700.00 161.43
Netflix (NFLX) 0.0 $51k 350.00 146.67
Whiting Petroleum Corporation 0.0 $80k 8.5k 9.41
Domino's Pizza (DPZ) 0.0 $92k 500.00 184.00
Wynn Resorts (WYNN) 0.0 $126k 1.1k 114.55
Lexington Realty Trust (LXP) 0.0 $99k 10k 9.90
SeaChange International 0.0 $49k 20k 2.45
Brinker International (EAT) 0.0 $93k 2.1k 43.56
Quantum Corporation 0.0 $69k 10k 6.90
AMN Healthcare Services (AMN) 0.0 $101k 2.5k 40.40
Activision Blizzard 0.0 $99k 2.0k 49.50
First Horizon National Corporation (FHN) 0.0 $64k 3.5k 18.29
NutriSystem 0.0 $111k 2.0k 55.50
Allscripts Healthcare Solutions (MDRX) 0.0 $101k 8.0k 12.62
China Eastern Airlines 0.0 $57k 2.0k 28.50
Enbridge (ENB) 0.0 $104k 2.5k 41.60
Impax Laboratories 0.0 $75k 6.0k 12.50
Osiris Therapeutics 0.0 $76k 16k 4.75
Seagate Technology Com Stk 0.0 $91k 2.0k 45.50
Transcanada Corp 0.0 $69k 1.5k 46.00
Wabash National Corporation (WNC) 0.0 $74k 3.6k 20.56
Banco Santander-Chile (BSAC) 0.0 $125k 5.0k 25.00
Cypress Semiconductor Corporation 0.0 $103k 7.5k 13.73
Huntsman Corporation (HUN) 0.0 $61k 2.5k 24.40
Macquarie Infrastructure Company 0.0 $44k 550.00 80.00
On Assignment 0.0 $106k 2.2k 48.25
Spartan Motors 0.0 $60k 7.5k 8.00
Virtusa Corporation 0.0 $61k 2.1k 29.74
Atlas Air Worldwide Holdings 0.0 $55k 1.0k 55.00
Air Transport Services (ATSG) 0.0 $48k 3.0k 16.00
Cooper Tire & Rubber Company 0.0 $110k 2.5k 44.00
CVR Energy (CVI) 0.0 $50k 2.5k 20.00
Drdgold (DRD) 0.0 $98k 20k 4.90
Empresa Nacional de Electricidad 0.0 $102k 4.6k 22.21
FMC Corporation (FMC) 0.0 $119k 1.7k 69.41
Guess? (GES) 0.0 $115k 10k 11.06
Kronos Worldwide (KRO) 0.0 $83k 5.1k 16.27
Nomura Holdings (NMR) 0.0 $94k 15k 6.27
VeriFone Systems 0.0 $70k 3.8k 18.67
Synutra International 0.0 $59k 10k 5.90
TASER International 0.0 $56k 2.5k 22.40
AK Steel Holding Corporation 0.0 $57k 8.0k 7.12
Allegiant Travel Company (ALGT) 0.0 $54k 343.00 157.43
Alexion Pharmaceuticals 0.0 $60k 500.00 120.00
Applied Micro Circuits Corporation 0.0 $111k 13k 8.43
athenahealth 0.0 $112k 1.0k 112.00
Credicorp (BAP) 0.0 $81k 500.00 162.00
Celgene Corporation 0.0 $62k 500.00 124.00
China Uni 0.0 $117k 8.7k 13.37
China Life Insurance Company 0.0 $91k 6.0k 15.17
Cheniere Energy (LNG) 0.0 $47k 1.0k 47.00
Lululemon Athletica (LULU) 0.0 $85k 1.6k 51.61
NuVasive 0.0 $112k 1.5k 74.67
Sinopec Shanghai Petrochemical 0.0 $55k 1.0k 55.00
Aar (AIR) 0.0 $127k 3.8k 33.42
Bk Nova Cad (BNS) 0.0 $46k 800.00 57.50
Korea Electric Power Corporation (KEP) 0.0 $62k 3.0k 20.67
Kansas City Southern 0.0 $85k 1.0k 85.00
MasTec (MTZ) 0.0 $68k 1.7k 40.00
TreeHouse Foods (THS) 0.0 $126k 1.5k 84.00
Vascular Solutions 0.0 $61k 1.1k 55.45
Veeco Instruments (VECO) 0.0 $126k 4.2k 29.72
Globalstar (GSAT) 0.0 $96k 61k 1.58
Infineon Technologies (IFNNY) 0.0 $110k 5.4k 20.37
Lattice Semiconductor (LSCC) 0.0 $89k 13k 6.90
PDF Solutions (PDFS) 0.0 $56k 2.5k 22.40
Rex American Resources (REX) 0.0 $91k 1.0k 90.28
Extreme Networks (EXTR) 0.0 $112k 15k 7.47
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $73k 1.7k 43.07
Sinovac Biotech (SVA) 0.0 $80k 14k 5.69
Axt (AXTI) 0.0 $91k 16k 5.76
WebMD Health 0.0 $52k 1.0k 52.00
Navistar International Corporation 0.0 $123k 5.0k 24.60
Bel Fuse (BELFA) 0.0 $67k 3.0k 22.01
Exeter Res Corp 0.0 $47k 28k 1.71
K12 0.0 $89k 4.7k 19.03
Sierra Wireless 0.0 $79k 3.0k 26.33
Teck Resources Ltd cl b (TECK) 0.0 $47k 2.2k 21.50
TeleNav 0.0 $97k 11k 8.58
Royal Bank of Scotland 0.0 $76k 13k 6.06
Fibria Celulose 0.0 $91k 10k 9.10
Reading International (RDI) 0.0 $48k 3.1k 15.48
Regency Centers Corporation (REG) 0.0 $46k 699.00 65.81
Pixelworks (PXLW) 0.0 $95k 21k 4.63
Utilities SPDR (XLU) 0.0 $48k 950.00 50.53
Comscore 0.0 $107k 5.0k 21.40
Valeant Pharmaceuticals Int 0.0 $46k 4.2k 10.98
Datalink Corporation 0.0 $105k 9.3k 11.23
Makemytrip Limited Mauritius (MMYT) 0.0 $69k 2.0k 34.50
Vitamin Shoppe 0.0 $50k 2.5k 20.00
Oritani Financial 0.0 $74k 4.4k 16.89
Six Flags Entertainment (SIX) 0.0 $59k 1.0k 59.00
Alpha & Omega Semiconductor (AOSL) 0.0 $85k 5.0k 17.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $99k 1.4k 68.65
EXACT Sciences Corporation (EXAS) 0.0 $70k 3.0k 23.33
iShares MSCI Turkey Index Fund (TUR) 0.0 $60k 1.7k 35.25
Fortinet (FTNT) 0.0 $53k 1.4k 37.86
NOVA MEASURING Instruments L (NVMI) 0.0 $120k 6.5k 18.46
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $66k 4.4k 15.00
Embraer S A (ERJ) 0.0 $44k 2.0k 22.00
Chemtura Corporation 0.0 $100k 3.0k 33.33
FleetCor Technologies 0.0 $45k 300.00 150.00
Cadiz (CDZI) 0.0 $49k 3.3k 14.85
First Republic Bank/san F (FRCB) 0.0 $46k 500.00 92.00
Primo Water Corporation 0.0 $116k 8.6k 13.49
Vanguard European ETF (VGK) 0.0 $128k 2.5k 51.20
Hudson Technologies (HDSN) 0.0 $79k 12k 6.58
Gas Nat 0.0 $75k 5.9k 12.69
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $84k 6.9k 12.16
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $67k 3.3k 20.30
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $94k 13k 7.52
SPDR S&P Metals and Mining (XME) 0.0 $66k 2.2k 30.00
Hoya Corporation (HOCPY) 0.0 $96k 2.0k 48.00
Sun Hung Kai Properties (SUHJY) 0.0 $45k 400.00 112.50
Hino Motors Ltd-un (HINOY) 0.0 $62k 500.00 124.00
Eisai 0.0 $51k 1.0k 51.00
Yahoo Japan Corp 0.0 $62k 6.8k 9.12
Sodastream International 0.0 $96k 2.0k 48.00
AtriCure (ATRC) 0.0 $47k 2.5k 18.80
Geely Automotive Hldgs (GELYF) 0.0 $92k 59k 1.55
Apemy (APEMY) 0.0 $75k 1.5k 50.47
Te Connectivity Ltd for (TEL) 0.0 $74k 1.0k 74.00
Mosaic (MOS) 0.0 $66k 2.3k 29.10
Yandex Nv-a (YNDX) 0.0 $54k 2.5k 21.60
Gnc Holdings Inc Cl A 0.0 $73k 10k 7.30
Ellie Mae 0.0 $50k 500.00 100.00
Pvh Corporation (PVH) 0.0 $118k 1.2k 102.61
Tangoe 0.0 $53k 10k 5.30
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $57k 1.3k 43.85
Groupon 0.0 $98k 25k 3.92
Sanchez Energy Corp C ommon stocks 0.0 $47k 5.0k 9.40
Hon Hai Precision-gdr Reg S gdr 0.0 $61k 10k 6.10
Sumitomo Electric Inds 0.0 $85k 5.1k 16.67
Aon 0.0 $106k 900.00 117.78
Matador Resources (MTDR) 0.0 $118k 5.0k 23.60
Yelp Inc cl a (YELP) 0.0 $122k 3.8k 32.53
Renewable Energy 0.0 $50k 4.8k 10.42
Vantiv Inc Cl A 0.0 $73k 1.2k 63.31
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $85k 6.4k 13.28
Pdc Energy 0.0 $49k 800.00 61.25
Facebook Inc cl a (META) 0.0 $49k 350.00 140.00
Lpl Financial Holdings (LPLA) 0.0 $96k 2.4k 39.57
Meetme 0.0 $58k 10k 5.80
Tronox 0.0 $73k 4.0k 18.25
Dht Holdings (DHT) 0.0 $111k 25k 4.44
Sarepta Therapeutics (SRPT) 0.0 $60k 2.0k 29.50
Grupo Fin Santander adr b 0.0 $90k 10k 9.00
Palo Alto Networks (PANW) 0.0 $112k 1.0k 112.00
Wright Express (WEX) 0.0 $103k 1.0k 103.00
Eaton (ETN) 0.0 $44k 600.00 73.33
Workday Inc cl a (WDAY) 0.0 $74k 900.00 82.22
L Brands 0.0 $129k 2.8k 46.91
Boise Cascade (BCC) 0.0 $125k 4.7k 26.60
Pacific Ethanol 0.0 $73k 11k 6.76
Hd Supply 0.0 $61k 1.5k 40.67
Emerge Energy Svcs 0.0 $117k 8.5k 13.76
Cdw (CDW) 0.0 $63k 1.1k 57.17
American Homes 4 Rent-a reit (AMH) 0.0 $114k 5.0k 22.80
Conatus Pharmaceuticals 0.0 $57k 10k 5.70
Intercontinental Exchange (ICE) 0.0 $89k 1.5k 59.33
Barracuda Networks 0.0 $57k 2.5k 22.80
Antero Res (AR) 0.0 $57k 2.5k 22.80
Otsuka Holdings (OTSKY) 0.0 $119k 5.3k 22.47
La Jolla Pharmaceuticl Com Par 0.0 $44k 1.5k 29.33
Rice Energy 0.0 $127k 5.4k 23.52
Platform Specialty Prods Cor 0.0 $46k 3.6k 12.78
Pentair cs (PNR) 0.0 $125k 2.0k 62.50
Now (DNOW) 0.0 $84k 5.0k 16.80
Ally Financial (ALLY) 0.0 $121k 6.0k 20.17
Parsley Energy Inc-class A 0.0 $81k 2.5k 32.40
Xcerra 0.0 $120k 14k 8.89
Mobileiron 0.0 $61k 14k 4.30
Hc2 Holdings 0.0 $46k 7.6k 6.09
Michaels Cos Inc/the 0.0 $111k 5.0k 22.20
Servicemaster Global 0.0 $104k 2.5k 41.60
Citizens Financial (CFG) 0.0 $69k 2.0k 34.50
Orion Engineered Carbons (OEC) 0.0 $71k 3.5k 20.33
Hortonworks 0.0 $117k 12k 9.75
Neuroderm Ltd F 0.0 $66k 2.5k 26.40
New Relic 0.0 $74k 2.0k 37.00
Wayfair (W) 0.0 $121k 3.0k 40.33
Momo 0.0 $57k 1.7k 33.53
Mylan Nv 0.0 $97k 2.5k 38.80
Shake Shack Inc cl a (SHAK) 0.0 $100k 3.0k 33.33
Summit Matls Inc cl a (SUM) 0.0 $69k 2.8k 24.64
Norsat Intl 0.0 $111k 11k 10.00
Civista Bancshares Inc equity (CIVB) 0.0 $110k 5.0k 22.00
Galapagos Nv- (GLPG) 0.0 $94k 1.1k 85.45
Shopify Inc cl a (SHOP) 0.0 $102k 1.5k 68.00
Edgewell Pers Care (EPC) 0.0 $73k 1.0k 73.00
Kornit Digital (KRNT) 0.0 $72k 3.8k 18.96
Westrock (WRK) 0.0 $104k 2.0k 52.00
Colucid Pharmaceuticals 0.0 $56k 1.2k 45.83
Nivalis Therapeutics 0.0 $58k 20k 2.90
Liberty Global 0.0 $66k 3.0k 22.00
Nielsen Hldgs Plc Shs Eur 0.0 $49k 1.2k 40.83
Ooma (OOMA) 0.0 $129k 13k 9.92
Blue Buffalo Pet Prods 0.0 $103k 4.5k 22.89
Global Blood Therapeutics In 0.0 $120k 3.3k 36.67
Mcbc Holdings 0.0 $56k 3.5k 16.00
Neos Therapeutics 0.0 $87k 12k 7.18
Zynerba Pharmaceuticals 0.0 $90k 4.5k 20.00
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $59k 25k 2.36
Regenxbio Inc equity us cm (RGNX) 0.0 $48k 2.5k 19.20
Lukoil Pjsc (LUKOY) 0.0 $79k 1.5k 52.67
Pure Storage Inc - Class A (PSTG) 0.0 $51k 5.2k 9.81
Ferroglobe (GSM) 0.0 $85k 8.3k 10.30
Adesto Technologies 0.0 $58k 14k 4.10
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $46k 3.5k 13.14
Editas Medicine (EDIT) 0.0 $44k 2.0k 22.00
Gigpeak 0.0 $105k 34k 3.06
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $45k 2.0k 22.50
Liberty Media Corp Delaware Com C Braves Grp 0.0 $130k 5.5k 23.64
Waste Connections (WCN) 0.0 $88k 1.0k 88.00
Enersis Chile Sa (ENIC) 0.0 $53k 9.7k 5.45
Petroquest Energy 0.0 $84k 31k 2.74
Twilio Inc cl a (TWLO) 0.0 $59k 2.1k 28.78
Atkore Intl (ATKR) 0.0 $63k 2.4k 26.24
Axcelis Technologies (ACLS) 0.0 $107k 5.7k 18.79
Eaton Vance High Income 2021 0.0 $100k 10k 10.00
Golden Ocean Group Ltd - (GOGL) 0.0 $48k 6.3k 7.64
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $115k 5.4k 21.40
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $71k 4.5k 15.78
Dataram 0.0 $46k 10k 4.60
Eagle Bulk Shipping 0.0 $65k 12k 5.61
Lsc Communications 0.0 $88k 3.5k 25.14
Bank Of Nt Butterfield&son L (NTB) 0.0 $47k 1.5k 31.33
Everbridge, Inc. Cmn (EVBG) 0.0 $51k 2.5k 20.40
Saban Cap Acquisition Corp unit 99/99/9999 0.0 $49k 4.5k 10.96
Arconic 0.0 $65k 2.5k 26.00
Liberty Ventures - Ser A 0.0 $48k 1.1k 43.64
Capital One Financialco Ser G p 0.0 $101k 4.4k 22.95
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $62k 2.0k 31.00
Yum China Holdings (YUMC) 0.0 $100k 3.7k 27.03
L3 Technologies 0.0 $115k 700.00 164.29
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $88k 3.6k 24.14
Smith & Wesson Holding Corpora 0.0 $49k 2.5k 19.60
Rh (RH) 0.0 $48k 1.1k 45.71
Ichor Holdings (ICHR) 0.0 $49k 2.5k 19.48
Ggp 0.0 $94k 4.7k 20.00
Colony Northstar 0.0 $51k 4.0k 12.75
Real Goods Solar Inc cl a 2017 0.0 $48k 36k 1.35
Laureate Education Inc cl a (LAUR) 0.0 $71k 5.0k 14.20
Axon Enterprise (AXON) 0.0 $91k 4.0k 22.75
Auxilio 0.0 $49k 10k 4.74
Virtus Total Return Fund cf 0.0 $69k 6.3k 11.00
Hewlett Packard Enterprise Ord Wi 0.0 $89k 5.0k 17.80
Diamond Offshore Drilling 0.0 $16k 1.0k 16.00
Packaging Corporation of America (PKG) 0.0 $2.0k 30.00 66.67
Hasbro (HAS) 0.0 $1.0k 20.00 50.00
Barrick Gold Corp (GOLD) 0.0 $0 36.00 0.00
Lear Corporation (LEA) 0.0 $25k 180.00 138.89
Vale (VALE) 0.0 $38k 4.0k 9.50
Companhia Siderurgica Nacional (SID) 0.0 $2.0k 1.0k 2.00
Gerdau SA (GGB) 0.0 $34k 10k 3.40
Petroleo Brasileiro SA (PBR.A) 0.0 $2.0k 300.00 6.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.0k 100.00 30.00
Federal-Mogul Corporation 0.0 $5.0k 559.00 8.94
Aercap Holdings Nv Ord Cmn (AER) 0.0 $43k 942.00 45.65
Cme (CME) 0.0 $17k 150.00 113.33
Goldman Sachs (GS) 0.0 $4.0k 20.00 200.00
Hartford Financial Services (HIG) 0.0 $3.0k 64.00 46.88
FTI Consulting (FCN) 0.0 $24k 600.00 40.00
Ameriprise Financial (AMP) 0.0 $19k 150.00 126.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0k 190.00 21.05
Coca-Cola Company (KO) 0.0 $21k 500.00 42.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.0k 40.00 50.00
Costco Wholesale Corporation (COST) 0.0 $0 1.00 0.00
Range Resources (RRC) 0.0 $14k 500.00 28.00
Wal-Mart Stores (WMT) 0.0 $14k 200.00 70.00
Dick's Sporting Goods (DKS) 0.0 $999.900000 30.00 33.33
Tractor Supply Company (TSCO) 0.0 $34k 500.00 68.00
Via 0.0 $9.0k 200.00 45.00
Seattle Genetics 0.0 $15k 250.00 60.00
Abbott Laboratories (ABT) 0.0 $3.0k 86.00 34.88
BioMarin Pharmaceutical (BMRN) 0.0 $4.0k 50.00 80.00
Johnson & Johnson (JNJ) 0.0 $31k 250.00 124.00
Pfizer (PFE) 0.0 $17k 500.00 34.00
Regeneron Pharmaceuticals (REGN) 0.0 $38k 100.00 380.00
Teva Pharmaceutical Industries (TEVA) 0.0 $28k 900.00 31.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10k 100.00 100.00
Walt Disney Company (DIS) 0.0 $2.0k 18.00 111.11
HSN 0.0 $18k 500.00 36.00
Bunge 0.0 $3.0k 48.00 62.50
Chevron Corporation (CVX) 0.0 $0 10.00 0.00
Bristol Myers Squibb (BMY) 0.0 $4.0k 75.00 53.33
Bed Bath & Beyond 0.0 $0 10.00 0.00
CarMax (KMX) 0.0 $0 5.00 0.00
Cisco Systems (CSCO) 0.0 $3.0k 100.00 30.00
Coach 0.0 $1.8k 70.00 25.00
Continental Resources 0.0 $0 10.00 0.00
Cracker Barrel Old Country Store (CBRL) 0.0 $31k 200.00 155.00
Edwards Lifesciences (EW) 0.0 $11k 123.00 89.43
H&R Block (HRB) 0.0 $13k 600.00 21.67
Kimberly-Clark Corporation (KMB) 0.0 $6.0k 50.00 120.00
Kohl's Corporation (KSS) 0.0 $19k 500.00 38.00
Leggett & Platt (LEG) 0.0 $14k 286.00 48.95
Lumber Liquidators Holdings (LL) 0.0 $10k 500.00 20.00
Mattel (MAT) 0.0 $15k 600.00 25.00
Newmont Mining Corporation (NEM) 0.0 $0 10.00 0.00
Noble Energy 0.0 $999.900000 30.00 33.33
Nuance Communications 0.0 $3.0k 175.00 17.14
Polaris Industries (PII) 0.0 $20k 250.00 80.00
Public Storage (PSA) 0.0 $10k 50.00 200.00
Royal Caribbean Cruises (RCL) 0.0 $33k 340.00 97.06
Ryder System (R) 0.0 $15k 200.00 75.00
Spectra Energy 0.0 $20k 500.00 40.00
Stanley Black & Decker (SWK) 0.0 $3.0k 30.00 100.00
SYSCO Corporation (SYY) 0.0 $2.0k 50.00 40.00
Best Buy (BBY) 0.0 $5.0k 110.00 45.45
Boeing Company (BA) 0.0 $7.0k 40.00 175.00
Boston Scientific Corporation (BSX) 0.0 $24k 1.0k 24.00
Harris Corporation 0.0 $42k 385.00 109.09
KBR (KBR) 0.0 $37k 2.5k 14.80
Tiffany & Co. 0.0 $7.0k 75.00 93.33
Verizon Communications (VZ) 0.0 $2.0k 50.00 40.00
Hanesbrands (HBI) 0.0 $4.0k 200.00 20.00
Las Vegas Sands (LVS) 0.0 $13k 240.00 54.17
Christopher & Banks Corporation (CBKCQ) 0.0 $37k 25k 1.48
Weight Watchers International 0.0 $15k 1.0k 15.00
La-Z-Boy Incorporated (LZB) 0.0 $18k 700.00 25.71
Herman Miller (MLKN) 0.0 $21k 690.00 30.43
AstraZeneca (AZN) 0.0 $1.0k 60.00 16.67
Synopsys (SNPS) 0.0 $0 1.00 0.00
Crane 0.0 $15k 213.00 70.42
Valero Energy Corporation (VLO) 0.0 $0 10.00 0.00
CVS Caremark Corporation (CVS) 0.0 $3.0k 50.00 60.00
Kroger (KR) 0.0 $0 18.00 0.00
Newfield Exploration 0.0 $18k 500.00 36.00
Potash Corp. Of Saskatchewan I 0.0 $2.0k 150.00 13.33
Aetna 0.0 $31k 250.00 124.00
Ultratech 0.0 $25k 848.00 29.48
Air Products & Chemicals (APD) 0.0 $36k 272.00 132.35
McKesson Corporation (MCK) 0.0 $37k 250.00 148.00
Ciber 0.0 $1.0k 2.5k 0.40
Integrated Device Technology 0.0 $18k 800.00 22.50
Callaway Golf Company (MODG) 0.0 $11k 1.0k 11.00
Wolverine World Wide (WWW) 0.0 $2.0k 100.00 20.00
Williams-Sonoma (WSM) 0.0 $26k 500.00 52.00
Lockheed Martin Corporation (LMT) 0.0 $2.0k 10.00 200.00
Anadarko Petroleum Corporation 0.0 $6.0k 100.00 60.00
Cemex SAB de CV (CX) 0.0 $0 100.00 0.00
Colgate-Palmolive Company (CL) 0.0 $38k 530.00 71.70
General Mills (GIS) 0.0 $3.0k 55.00 54.55
Intuitive Surgical (ISRG) 0.0 $0 1.00 0.00
Macy's (M) 0.0 $0 15.00 0.00
Maxim Integrated Products 0.0 $0 10.00 0.00
Merck & Co (MRK) 0.0 $31k 500.00 62.00
Nextera Energy (NEE) 0.0 $2.0k 20.00 100.00
Nike (NKE) 0.0 $2.0k 40.00 50.00
Pepsi (PEP) 0.0 $2.0k 20.00 100.00
Philip Morris International (PM) 0.0 $3.0k 30.00 100.00
Procter & Gamble Company (PG) 0.0 $8.0k 100.00 80.00
Sanofi-Aventis SA (SNY) 0.0 $0 1.00 0.00
Schlumberger (SLB) 0.0 $32k 417.00 76.74
Unilever 0.0 $2.0k 50.00 40.00
UnitedHealth (UNH) 0.0 $8.0k 50.00 160.00
Xerox Corporation 0.0 $36k 5.0k 7.20
Encana Corp 0.0 $23k 2.0k 11.50
Ca 0.0 $15k 500.00 30.00
Canadian Pacific Railway 0.0 $14k 100.00 140.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.0k 701.00 12.84
Gilead Sciences (GILD) 0.0 $1.0k 20.00 50.00
Stericycle (SRCL) 0.0 $0 10.00 0.00
Lazard Ltd-cl A shs a 0.0 $9.0k 200.00 45.00
Jacobs Engineering 0.0 $19k 350.00 54.29
TJX Companies (TJX) 0.0 $35k 450.00 77.78
Starbucks Corporation (SBUX) 0.0 $1.0k 20.00 50.00
Whole Foods Market 0.0 $2.0k 100.00 20.00
Accenture (ACN) 0.0 $23k 200.00 115.00
EOG Resources (EOG) 0.0 $19k 200.00 95.00
Abercrombie & Fitch (ANF) 0.0 $0 50.00 0.00
Clorox Company (CLX) 0.0 $6.0k 45.00 133.33
Prudential Financial (PRU) 0.0 $37k 350.00 105.71
Dollar Tree (DLTR) 0.0 $39k 500.00 78.00
Penn National Gaming (PENN) 0.0 $0 22.00 0.00
WESCO International (WCC) 0.0 $20k 300.00 66.67
Regal Entertainment 0.0 $6.0k 300.00 20.00
Live Nation Entertainment (LYV) 0.0 $27k 900.00 30.00
AvalonBay Communities (AVB) 0.0 $8.0k 50.00 160.00
Big Lots (BIG) 0.0 $4.0k 100.00 40.00
ConAgra Foods (CAG) 0.0 $3.0k 93.00 32.26
Syneron Medical Ltd ord 0.0 $21k 2.0k 10.50
Frontier Communications 0.0 $2.0k 1.0k 2.00
Credit Acceptance (CACC) 0.0 $0 5.00 0.00
Fastenal Company (FAST) 0.0 $5.0k 100.00 50.00
First Solar (FSLR) 0.0 $8.0k 300.00 26.67
Pampa Energia (PAM) 0.0 $6.0k 115.00 52.17
J.M. Smucker Company (SJM) 0.0 $1.0k 10.00 100.00
Kaiser Aluminum (KALU) 0.0 $22k 285.00 77.19
priceline.com Incorporated 0.0 $17k 10.00 1700.00
Southwestern Energy Company (SWN) 0.0 $24k 3.0k 8.00
Aaron's 0.0 $29k 1.0k 29.00
Fortress Investment 0.0 $0 37.00 0.00
Arctic Cat 0.0 $14k 800.00 17.50
Sohu 0.0 $19k 500.00 38.00
Amazon (AMZN) 0.0 $3.0k 4.00 750.00
Carlisle Companies (CSL) 0.0 $31k 300.00 103.33
Lannett Company 0.0 $0 11.00 0.00
SPDR Gold Trust (GLD) 0.0 $4.0k 40.00 100.00
Avis Budget (CAR) 0.0 $14k 500.00 28.00
Take-Two Interactive Software (TTWO) 0.0 $5.0k 100.00 50.00
W.R. Grace & Co. 0.0 $0 5.00 0.00
Ctrip.com International 0.0 $4.0k 100.00 40.00
Financial Institutions (FISI) 0.0 $13k 402.00 32.34
New Oriental Education & Tech 0.0 $12k 200.00 60.00
Genes (GCO) 0.0 $0 10.00 0.00
NetEase (NTES) 0.0 $28k 100.00 280.00
Goldcorp 0.0 $14k 1.0k 14.00
Amkor Technology (AMKR) 0.0 $24k 2.1k 11.43
Quanta Services (PWR) 0.0 $3.0k 85.00 35.29
Darling International (DAR) 0.0 $34k 2.4k 14.17
Industrial SPDR (XLI) 0.0 $14k 225.00 62.22
Barnes & Noble 0.0 $2.0k 255.00 7.84
Juniper Networks (JNPR) 0.0 $30k 1.1k 27.27
Invesco (IVZ) 0.0 $15k 500.00 30.00
Estee Lauder Companies (EL) 0.0 $25k 300.00 83.33
salesforce (CRM) 0.0 $34k 420.00 80.00
Illumina (ILMN) 0.0 $18k 105.00 170.00
Under Armour (UAA) 0.0 $0 46.00 0.00
Baidu (BIDU) 0.0 $17k 100.00 170.00
Companhia Energetica Minas Gerais (CIG) 0.0 $3.0k 1.0k 3.00
CF Industries Holdings (CF) 0.0 $14k 500.00 28.00
Clean Energy Fuels (CLNE) 0.0 $4.0k 1.8k 2.22
Ferro Corporation 0.0 $37k 2.5k 14.80
Humana (HUM) 0.0 $41k 200.00 205.00
InterNAP Network Services 0.0 $8.0k 2.4k 3.37
iShares Russell 2000 Index (IWM) 0.0 $25k 188.00 132.98
JAKKS Pacific 0.0 $5.0k 1.0k 5.00
Kindred Healthcare 0.0 $2.0k 300.00 6.67
Newpark Resources (NR) 0.0 $12k 1.5k 8.00
O2Micro International 0.0 $22k 9.6k 2.30
Owens-Illinois 0.0 $2.0k 145.00 13.79
Amer (UHAL) 0.0 $11k 30.00 366.67
Ares Capital Corporation (ARCC) 0.0 $34k 2.0k 17.00
Banco Macro SA (BMA) 0.0 $17k 200.00 85.00
Century Aluminum Company (CENX) 0.0 $38k 3.0k 12.67
Cliffs Natural Resources 0.0 $9.0k 1.2k 7.50
Community Health Systems (CYH) 0.0 $0 320.00 0.00
DepoMed 0.0 $1.0k 100.00 10.00
DSW 0.0 $1.0k 70.00 14.29
Herbalife Ltd Com Stk (HLF) 0.0 $5.0k 100.00 50.00
Medicines Company 0.0 $40k 820.00 48.57
Methode Electronics (MEI) 0.0 $22k 490.00 44.90
Pennsylvania R.E.I.T. 0.0 $2.0k 200.00 10.00
Safe Bulkers Inc Com Stk (SB) 0.0 $19k 9.0k 2.11
Armstrong World Industries (AWI) 0.0 $23k 500.00 46.00
Bill Barrett Corporation 0.0 $0 20.00 0.00
BBVA Banco Frances 0.0 $18k 1.0k 18.00
BHP Billiton (BHP) 0.0 $1.0k 50.00 20.00
BioScrip 0.0 $8.8k 5.5k 1.60
Cheesecake Factory Incorporated (CAKE) 0.0 $999.900000 30.00 33.33
Companhia Brasileira de Distrib. 0.0 $1.0k 100.00 10.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.0k 500.00 8.00
Chico's FAS 0.0 $0 10.00 0.00
Mack-Cali Realty (VRE) 0.0 $10k 430.00 23.26
Cinemark Holdings (CNK) 0.0 $9.0k 219.00 41.10
Cirrus Logic (CRUS) 0.0 $2.0k 40.00 50.00
Canadian Solar (CSIQ) 0.0 $4.0k 389.00 10.28
Euronet Worldwide (EEFT) 0.0 $42k 500.00 84.00
Exelixis (EXEL) 0.0 $0 10.00 0.00
G-III Apparel (GIII) 0.0 $8.0k 400.00 20.00
Group 1 Automotive (GPI) 0.0 $18k 250.00 72.00
Gulfport Energy Corporation 0.0 $17k 1.0k 17.00
HEICO Corporation (HEI) 0.0 $28k 408.00 68.63
Infinera (INFN) 0.0 $42k 4.2k 10.12
Jabil Circuit (JBL) 0.0 $20k 725.00 27.59
LaSalle Hotel Properties 0.0 $1.0k 40.00 25.00
Moog (MOG.A) 0.0 $13k 200.00 65.00
Medical Properties Trust (MPW) 0.0 $12k 1.0k 12.00
Navios Maritime Partners 0.0 $31k 15k 2.07
Northern Oil & Gas 0.0 $22k 8.5k 2.59
Omnicell (OMCL) 0.0 $14k 368.00 38.04
Plexus (PLXS) 0.0 $5.0k 100.00 50.00
Raven Industries 0.0 $11k 400.00 27.50
Repsol YPF (REPYY) 0.0 $1.0k 100.00 10.00
Raymond James Financial (RJF) 0.0 $7.0k 100.00 70.00
Red Robin Gourmet Burgers (RRGB) 0.0 $5.0k 100.00 50.00
Boston Beer Company (SAM) 0.0 $19k 135.00 140.74
Sally Beauty Holdings (SBH) 0.0 $0 30.00 0.00
Skechers USA (SKX) 0.0 $42k 1.5k 27.33
Stein Mart 0.0 $30k 10k 3.00
Superior Industries International (SUP) 0.0 $35k 1.4k 25.00
Tempur-Pedic International (TPX) 0.0 $4.0k 105.00 38.10
Trinity Industries (TRN) 0.0 $2.0k 100.00 20.00
Tata Motors 0.0 $1.0k 50.00 20.00
Textron (TXT) 0.0 $4.0k 100.00 40.00
Cimarex Energy 0.0 $11k 100.00 110.00
Aluminum Corp. of China 0.0 $6.0k 525.00 11.43
Banco Bradesco SA (BBD) 0.0 $20k 2.2k 9.29
Belden (BDC) 0.0 $15k 220.00 68.18
Chicago Bridge & Iron Company 0.0 $17k 571.00 29.77
Cree 0.0 $999.680000 71.00 14.08
Energy Transfer Partners 0.0 $4.0k 180.00 22.22
Finish Line 0.0 $7.0k 500.00 14.00
F.N.B. Corporation (FNB) 0.0 $0 2.00 0.00
Hain Celestial (HAIN) 0.0 $18k 500.00 36.00
MGM Resorts International. (MGM) 0.0 $0 25.00 0.00
Molina Healthcare (MOH) 0.0 $22k 500.00 44.00
Myriad Genetics (MYGN) 0.0 $0 15.00 0.00
Neurocrine Biosciences (NBIX) 0.0 $2.0k 50.00 40.00
National Grid 0.0 $0 1.00 0.00
Neustar 0.0 $3.0k 100.00 30.00
Panera Bread Company 0.0 $5.0k 20.00 250.00
Ultralife (ULBI) 0.0 $16k 3.0k 5.33
Urban Outfitters (URBN) 0.0 $5.0k 212.00 23.58
Worthington Industries (WOR) 0.0 $27k 600.00 45.00
Aqua America 0.0 $4.0k 126.00 31.75
Agnico (AEM) 0.0 $21k 500.00 42.00
A. O. Smith Corporation (AOS) 0.0 $30k 600.00 50.00
Brookdale Senior Living (BKD) 0.0 $10k 750.00 13.33
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $31k 10k 3.10
Church & Dwight (CHD) 0.0 $999.900000 30.00 33.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $17k 170.00 100.00
Callon Pete Co Del Com Stk 0.0 $13k 1.0k 13.00
Cutera (CUTR) 0.0 $0 25.00 0.00
F5 Networks (FFIV) 0.0 $7.0k 54.00 129.63
Gentex Corporation (GNTX) 0.0 $19k 900.00 21.11
Jack Henry & Associates (JKHY) 0.0 $11k 128.00 85.94
Navigant Consulting 0.0 $22k 1.0k 22.00
Nidec Corporation (NJDCY) 0.0 $41k 1.7k 23.70
Rigel Pharmaceuticals (RIGL) 0.0 $0 20.00 0.00
Scotts Miracle-Gro Company (SMG) 0.0 $1.0k 20.00 50.00
TransDigm Group Incorporated (TDG) 0.0 $2.0k 10.00 200.00
Encore Wire Corporation (WIRE) 0.0 $0 20.00 0.00
BJ's Restaurants (BJRI) 0.0 $32k 800.00 40.00
Halozyme Therapeutics (HALO) 0.0 $0 10.00 0.00
OraSure Technologies (OSUR) 0.0 $2.0k 209.00 9.57
Allegheny Technologies Incorporated (ATI) 0.0 $8.0k 500.00 16.00
Builders FirstSource (BLDR) 0.0 $29k 2.0k 14.50
Greenbrier Companies (GBX) 0.0 $25k 600.00 41.67
HCP 0.0 $10k 336.00 29.76
Superior Energy Services 0.0 $35k 2.5k 14.00
Trina Solar 0.0 $0 25.00 0.00
Alexandria Real Estate Equities (ARE) 0.0 $5.0k 46.00 108.70
PowerShares QQQ Trust, Series 1 0.0 $3.0k 30.00 100.00
Nanometrics Incorporated 0.0 $15k 500.00 30.00
Digirad Corporation 0.0 $31k 6.0k 5.17
First American Financial (FAF) 0.0 $39k 1.0k 39.00
Intrepid Potash 0.0 $27k 16k 1.71
M.D.C. Holdings (MDC) 0.0 $0 1.00 0.00
National Retail Properties (NNN) 0.0 $18k 450.00 40.00
Ultra Clean Holdings (UCTT) 0.0 $33k 2.0k 16.50
Nabors Industries 0.0 $999.900000 110.00 9.09
Suncor Energy (SU) 0.0 $3.0k 100.00 30.00
SPDR S&P Retail (XRT) 0.0 $999.900000 30.00 33.33
Rush Enterprises (RUSHB) 0.0 $15k 494.00 30.36
Manulife Finl Corp (MFC) 0.0 $35k 2.0k 17.50
Macerich Company (MAC) 0.0 $6.9k 115.00 60.00
Boston Properties (BXP) 0.0 $36k 280.00 129.17
AECOM Technology Corporation (ACM) 0.0 $6.0k 171.00 35.09
American DG Energy 0.0 $33k 111k 0.30
Amicus Therapeutics (FOLD) 0.0 $24k 3.5k 6.86
CBL & Associates Properties 0.0 $0 100.00 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $999.900000 30.00 33.33
Mellanox Technologies 0.0 $28k 564.00 50.00
Oclaro 0.0 $9.0k 1.0k 9.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.0k 50.00 40.00
Yamana Gold 0.0 $12k 4.5k 2.67
Ballard Pwr Sys (BLDP) 0.0 $3.0k 1.5k 2.00
DigitalGlobe 0.0 $16k 500.00 32.00
Dollar General (DG) 0.0 $6.0k 100.00 60.00
Immunomedics 0.0 $0 63.00 0.00
PowerShares DB US Dollar Index Bullish 0.0 $2.0k 85.00 23.53
Concord Medical Services Holding (CCM) 0.0 $23k 5.0k 4.60
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.0k 36.00 27.78
Garmin (GRMN) 0.0 $3.0k 65.00 46.15
iShares Silver Trust (SLV) 0.0 $8.0k 500.00 16.00
SPDR S&P Homebuilders (XHB) 0.0 $1.0k 50.00 20.00
Curis 0.0 $41k 15k 2.73
3D Systems Corporation (DDD) 0.0 $2.0k 150.00 13.33
Generac Holdings (GNRC) 0.0 $1.0k 50.00 20.00
Terra Nitrogen Company 0.0 $29k 300.00 96.67
Achillion Pharmaceuticals 0.0 $37k 9.0k 4.10
Amarin Corporation (AMRN) 0.0 $0 100.00 0.00
CurrencyShares Euro Trust 0.0 $1.0k 10.00 100.00
Verint Systems (VRNT) 0.0 $43k 1.0k 43.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.0k 10.00 100.00
iShares Dow Jones US Health Care (IHF) 0.0 $1.0k 10.00 100.00
SPDR S&P Biotech (XBI) 0.0 $34k 500.00 68.00
Quad/Graphics (QUAD) 0.0 $9.0k 380.00 23.68
8x8 (EGHT) 0.0 $15k 1.0k 15.00
On Track Innovations 0.0 $2.0k 1.5k 1.33
Pacific Premier Ban (PPBI) 0.0 $7.0k 204.00 34.31
Scorpio Tankers 0.0 $12k 2.8k 4.30
Uranium Energy (UEC) 0.0 $14k 10k 1.40
Heritage Oaks Ban 0.0 $7.0k 537.00 13.04
Alerian Mlp Etf 0.0 $25k 2.0k 12.50
General Motors Company (GM) 0.0 $3.0k 100.00 30.00
Opko Health (OPK) 0.0 $40k 5.0k 8.00
Endologix 0.0 $0 100.00 0.00
Kratos Defense & Security Solutions (KTOS) 0.0 $11k 1.5k 7.33
Motorola Solutions (MSI) 0.0 $2.0k 30.00 66.67
Kao Corporation 0.0 $999.900000 22.00 45.45
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.0k 10.00 100.00
ACADIA Pharmaceuticals (ACAD) 0.0 $0 19.00 0.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $8.0k 1.0k 8.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $23k 4.4k 5.24
CurrencyShares Japanese Yen Trust 0.0 $6.0k 75.00 80.00
Datang International Power Genera. (DIPGY) 0.0 $8.0k 3.6k 2.23
Sekisui House (SKHSY) 0.0 $0 47.00 0.00
Fanuc Ltd-unpons (FANUY) 0.0 $1.0k 76.00 13.16
Essilor Intl S A (ESLOY) 0.0 $0 1.00 0.00
Tencent Holdings Ltd - (TCEHY) 0.0 $28k 1.0k 28.00
Rohm Co Ltd - Unspons (ROHCY) 0.0 $1.0k 54.00 18.52
Tullow Oil (TUWOY) 0.0 $42k 30k 1.40
Gain Capital Holdings 0.0 $29k 3.5k 8.29
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $7.0k 400.00 17.50
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $5.0k 452.00 11.06
Crescent Point Energy Trust (CPG) 0.0 $10k 1.0k 10.00
Mexico Fund (MXF) 0.0 $16k 1.0k 16.00
Uni-Pixel 0.0 $5.0k 6.0k 0.83
Samsung Electronics Gdr (SSNHZ) 0.0 $0 1.00 0.00
QuickLogic Corporation 0.0 $8.0k 4.7k 1.70
Ascena Retail 0.0 $17k 4.0k 4.25
Edp Renovais Sa Oviedo Shs Isi (EDRVF) 0.0 $1.0k 200.00 5.00
Hyundai Motor Company Gdr 0.0 $24k 562.00 42.70
Vallourec 0.0 $40k 6.1k 6.58
Evotec (EVO) 0.0 $25k 1.6k 15.62
Insmed (INSM) 0.0 $17k 1.0k 17.00
Neophotonics Corp 0.0 $0 100.00 0.00
Kinder Morgan (KMI) 0.0 $10k 500.00 20.00
Hca Holdings (HCA) 0.0 $4.0k 50.00 80.00
Gemalto Nv 0.0 $5.0k 200.00 25.00
Cornerstone Ondemand 0.0 $23k 600.00 38.33
Purespectrum 0.0 $0 1.1M 0.00
Sino Global Shipping Amer Lt 0.0 $13k 5.0k 2.60
Neovasc 0.0 $22k 15k 1.47
Sevcon 0.0 $28k 1.9k 14.74
Pandora Media 0.0 $2.0k 250.00 8.00
Oil Search Ltd- (OISHY) 0.0 $28k 4.0k 7.00
Ddr Corp 0.0 $6.8k 738.00 9.17
Dunkin' Brands Group 0.0 $0 15.00 0.00
Agenus (AGEN) 0.0 $999.000000 300.00 3.33
Softbank Corp-un (SFTBY) 0.0 $35k 1.0k 35.00
Kronos Adv Tech 0.0 $0 300k 0.00
Moneygram International 0.0 $13k 800.00 16.25
Sunpower (SPWR) 0.0 $30k 5.0k 6.00
Angie's List 0.0 $11k 2.0k 5.50
Clovis Oncology 0.0 $1.0k 25.00 40.00
Imperva 0.0 $1.0k 36.00 27.78
Zeltiq Aesthetics 0.0 $5.0k 100.00 50.00
Delphi Automotive 0.0 $16k 200.00 80.00
Michael Kors Holdings 0.0 $38k 1.0k 38.00
Wpx Energy 0.0 $13k 1.0k 13.00
Zynga 0.0 $1.0k 500.00 2.00
Jazz Pharmaceuticals (JAZZ) 0.0 $29k 200.00 145.00
Laredo Petroleum Holdings 0.0 $21k 1.5k 14.00
Synergy Pharmaceuticals 0.0 $0 100.00 0.00
Network 1 Sec Solutions (NTIP) 0.0 $9.0k 2.0k 4.50
Noble Group Ltd-un 0.0 $7.0k 2.7k 2.59
Sands China Ltd-unspons (SCHYY) 0.0 $14k 300.00 46.67
Mcewen Mining 0.0 $30k 10k 3.00
Us Silica Hldgs (SLCA) 0.0 $9.0k 200.00 45.00
M/a (MTSI) 0.0 $39k 821.00 47.50
Allison Transmission Hldngs I (ALSN) 0.0 $43k 1.2k 35.83
Cempra 0.0 $7.0k 1.9k 3.68
Rowan Companies 0.0 $31k 2.0k 15.50
Inmarsat 0.0 $38k 3.5k 10.79
Cui Global 0.0 $3.0k 750.00 4.00
Merrimack Pharmaceuticals In 0.0 $10k 3.5k 2.88
Ensco Plc Shs Class A 0.0 $17k 2.0k 8.50
Interface (TILE) 0.0 $1.0k 100.00 10.00
Everbank Finl 0.0 $11k 600.00 18.33
Proofpoint 0.0 $22k 300.00 73.33
Cytrx 0.0 $13k 30k 0.44
Servicenow (NOW) 0.0 $34k 400.00 85.00
Tidelands Oil & Gas (TIDE) 0.0 $0 526k 0.00
Puma Biotechnology (PBYI) 0.0 $19k 530.00 36.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $2.0k 150.00 13.33
Mondelez Int (MDLZ) 0.0 $1.0k 44.00 22.73
Tenet Healthcare Corporation (THC) 0.0 $0 40.00 0.00
Cencosud S A 0.0 $18k 2.0k 8.86
Axogen (AXGN) 0.0 $5.0k 525.00 9.52
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.0k 50.00 20.00
Tower Semiconductor (TSEM) 0.0 $1.0k 50.00 20.00
Stratasys (SSYS) 0.0 $30k 1.5k 20.00
Wpp Plc- (WPP) 0.0 $6.0k 60.00 100.00
Prothena (PRTA) 0.0 $13k 250.00 52.00
Berry Plastics (BERY) 0.0 $19k 400.00 47.50
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $6.0k 1.0k 6.00
Diamondback Energy (FANG) 0.0 $15k 150.00 100.00
Pbf Energy Inc cl a (PBF) 0.0 $22k 1.0k 22.00
Silver Bay Rlty Tr 0.0 $4.0k 200.00 20.00
Intercept Pharmaceuticals In 0.0 $32k 293.00 110.67
Zoetis Inc Cl A (ZTS) 0.0 $22k 426.00 51.64
Fbr & Co 0.0 $34k 1.9k 17.55
Pinnacle Foods Inc De 0.0 $2.0k 50.00 40.00
West 0.0 $24k 1.0k 24.00
D Stemline Therapeutics 0.0 $1.0k 218.00 4.59
Qkl Stores (QKLS) 0.0 $0 4.1k 0.00
Dominion Diamond Corp foreign 0.0 $31k 2.5k 12.40
22nd Centy 0.0 $37k 32k 1.17
Fossil (FOSL) 0.0 $1.0k 100.00 10.00
Gigamon 0.0 $14k 400.00 35.00
Mallinckrodt Pub 0.0 $999.900000 30.00 33.33
Sprint 0.0 $0 100.00 0.00
Blackhawk Network Hldgs Inc cl a 0.0 $40k 1.0k 40.00
Fox News 0.0 $19k 610.00 31.15
Evertec (EVTC) 0.0 $3.0k 200.00 15.00
Esperion Therapeutics (ESPR) 0.0 $17k 500.00 34.00
Therapeuticsmd 0.0 $36k 5.0k 7.20
Intelsat Sa 0.0 $15k 3.8k 4.00
First Nbc Bank Holding 0.0 $8.0k 2.0k 4.00
Aratana Therapeutics 0.0 $2.0k 500.00 4.00
Kcg Holdings Inc Cl A 0.0 $12k 698.00 17.19
Two Riv Ban 0.0 $42k 2.4k 17.41
Ptc Therapeutics I (PTCT) 0.0 $0 55.00 0.00
Sprouts Fmrs Mkt (SFM) 0.0 $9.0k 394.00 22.84
Intrexon 0.0 $10k 525.00 19.05
Grana Y Montero S A A 0.0 $21k 6.8k 3.09
Wells Fargo 5.85% public 0.0 $2.0k 100.00 20.00
Straight Path Communic Cl B 0.0 $35k 986.00 35.50
Fireeye 0.0 $12k 1.0k 12.00
Foundation Medicine 0.0 $0 5.00 0.00
ardmore Shipping (ASC) 0.0 $24k 3.0k 8.00
Ophthotech 0.0 $10k 3.0k 3.33
Ocera Therapeutics 0.0 $8.0k 6.4k 1.25
Clubcorp Hldgs 0.0 $14k 900.00 15.56
Noble Corp Plc equity 0.0 $3.0k 500.00 6.00
American Airls (AAL) 0.0 $25k 600.00 41.67
Ashford Hospitality Prime In 0.0 $20k 2.0k 10.00
Perrigo Company (PRGO) 0.0 $1.0k 20.00 50.00
Autohome Inc- (ATHM) 0.0 $15k 500.00 30.00
qunar Cayman Is Ltd spns adr cl b 0.0 $4.2k 190.00 22.22
Cherry Hill Mort (CHMI) 0.0 $6.0k 376.00 15.96
Avianca Holdings Sa 0.0 $15k 2.0k 7.50
Fidelity + Guaranty Life 0.0 $25k 900.00 27.78
Santander Consumer Usa 0.0 $0 36.00 0.00
Sumitomo Elec Inds-unsp (SMTOY) 0.0 $23k 1.4k 16.43
Proshares Trust Ultrapro Short S&p500 etf 0.0 $3.0k 200.00 15.00
Furukawa Electric Coadr-each Cnv Into 10npv international 0.0 $3.0k 200.00 15.00
Retrophin 0.0 $0 20.00 0.00
Kate Spade & Co 0.0 $23k 1.0k 23.00
Versartis 0.0 $12k 583.00 20.58
Endo International (ENDPQ) 0.0 $5.0k 512.00 9.77
Voya Financial (VOYA) 0.0 $37k 1.0k 37.00
Dipexium Pharmaceuticals 0.0 $5.0k 500.00 10.00
Care 0.0 $33k 2.7k 12.22
Energous 0.0 $0 50.00 0.00
Uniqure Nv (QURE) 0.0 $20k 3.5k 5.67
Ladder Capital Corp Class A (LADR) 0.0 $4.0k 309.00 12.94
Eleven Biotherapeutics 0.0 $11k 5.0k 2.20
Flexion Therapeutics 0.0 $41k 1.5k 26.67
Prosiebensat 1 Media A (PBSFY) 0.0 $22k 2.0k 11.00
Mediwound Ltd cmn 0.0 $11k 1.7k 6.47
Weatherford Intl Plc ord 0.0 $13k 2.0k 6.50
Spartannash (SPTN) 0.0 $27k 800.00 33.75
Time 0.0 $1.0k 100.00 10.00
Grubhub 0.0 $0 25.00 0.00
Geo Group Inc/the reit (GEO) 0.0 $14k 465.00 30.11
Theravance Biopharma (TBPH) 0.0 $36k 1.0k 36.00
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.0k 110.00 27.27
Sportsmans Whse Hldgs (SPWH) 0.0 $0 80.00 0.00
Gopro (GPRO) 0.0 $0 20.00 0.00
Kite Pharma 0.0 $0 10.00 0.00
Zafgen 0.0 $23k 5.0k 4.60
Farmland Partners (FPI) 0.0 $1.0k 148.00 6.76
Truecar (TRUE) 0.0 $1.0k 100.00 10.00
Adeptus Health Inc-class A 0.0 $0 400.00 0.00
Great Wall Motor Company Limited Unsp Adr Ea Repr 10 Ord H (GWLLY) 0.0 $14k 1.2k 11.67
Enerteck Corporation (ETCK) 0.0 $0 7.5k 0.00
Sage Therapeutics (SAGE) 0.0 $0 5.00 0.00
Bank America Corp Dep pfd stk 0.0 $10k 380.00 26.32
Healthequity (HQY) 0.0 $21k 500.00 42.00
Horizon Pharma 0.0 $0 10.00 0.00
Aurinia Pharmaceuticals (AUPH) 0.0 $3.0k 500.00 6.00
Cymabay Therapeutics 0.0 $23k 5.5k 4.18
Bio Blast Pharma 0.0 $13k 18k 0.72
Paratek Pharmaceuticals 0.0 $0 20.00 0.00
Suno (SUN) 0.0 $4.0k 200.00 20.00
Walgreen Boots Alliance (WBA) 0.0 $41k 500.00 82.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $16k 2.6k 6.24
Boot Barn Hldgs (BOOT) 0.0 $24k 2.5k 9.60
Juno Therapeutics 0.0 $33k 1.5k 22.00
Metaldyne Performance Group, I 0.0 $41k 1.8k 22.73
Outfront Media (OUT) 0.0 $3.0k 147.00 20.41
Fibrogen (FGEN) 0.0 $7.0k 300.00 23.33
Bellicum Pharma 0.0 $13k 1.1k 11.82
Lendingclub 0.0 $8.0k 1.5k 5.33
Renault S A (RNLSY) 0.0 $38k 2.2k 17.27
Forward Pharma A/s 0.0 $8.0k 400.00 20.00
Inc Resh Hldgs Inc cl a 0.0 $22k 500.00 44.00
Sientra 0.0 $42k 5.0k 8.40
Iron Mountain (IRM) 0.0 $1.0k 50.00 20.00
Qorvo (QRVO) 0.0 $8.0k 120.00 66.67
Neothetics, Inc. Cmn 0.0 $37k 23k 1.58
Connecture 0.0 $5.0k 5.0k 1.00
Meritage Hospitality 0.0 $7.0k 600.00 11.67
Zillow Group Inc Cl A (ZG) 0.0 $40k 1.2k 33.33
Hrg 0.0 $10k 569.00 17.57
Medovex 0.0 $12k 8.3k 1.45
Solaredge Technologies (SEDG) 0.0 $1.0k 125.00 8.00
Inotek Pharmaceuticals 0.0 $4.0k 2.0k 2.00
Cellectis S A (CLLS) 0.0 $36k 1.5k 24.00
Windstream Holdings 0.0 $31k 5.7k 5.42
Square Enix Holdings Co.ltd.np 0.0 $2.0k 100.00 20.00
Euronav Sa (EURN) 0.0 $14k 1.8k 7.85
Allergan 0.0 $1.0k 5.00 200.00
Monster Beverage Corp (MNST) 0.0 $4.0k 100.00 40.00
Caleres (CAL) 0.0 $26k 1.0k 26.00
Neomedia Technologies (NEOM) 0.0 $0 6.00 0.00
Gener8 Maritime 0.0 $39k 7.0k 5.57
Fitbit 0.0 $0 15.00 0.00
Direxion Shs Etf Tr 0.0 $3.0k 300.00 10.00
Energizer Holdings (ENR) 0.0 $11k 200.00 55.00
Zogenix 0.0 $21k 2.0k 10.50
Evolent Health (EVH) 0.0 $22k 1.0k 22.00
Corindus Vascular Robotics I 0.0 $19k 15k 1.29
Civeo 0.0 $11k 4.0k 2.75
Delta Technology Hldgs Ltd usd ord 0.0 $8.0k 5.5k 1.45
Corbus Pharmaceuticals Hldgs 0.0 $34k 4.2k 8.25
Pulmatrix 0.0 $2.0k 600.00 3.33
Vereit Pfd p 0.0 $25k 1.0k 25.00
Lumentum Hldgs (LITE) 0.0 $5.0k 108.00 46.30
Alphabet Inc Class C cs (GOOG) 0.0 $1.0k 2.00 500.00
Terraform Global 0.0 $2.0k 500.00 4.00
Amplify Snack Brands 0.0 $42k 5.0k 8.40
Msg Network Inc cl a 0.0 $23k 1.0k 23.00
Opexa Therapeutics 0.0 $1.0k 2.0k 0.50
Resource Cap 0.0 $11k 1.2k 9.17
Euroseas 0.0 $4.0k 3.0k 1.33
Peabody Energy 0.0 $1.0k 2.5k 0.40
Vtv Therapeutics Inc- Cl A 0.0 $7.0k 1.2k 5.74
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $12k 6.0k 2.00
Hp (HPQ) 0.0 $17k 1.0k 17.00
Eyegate Pharmaceuticals 0.0 $8.0k 3.5k 2.29
Pdvwireless 0.0 $10k 500.00 20.00
Multi Packaging Solutions In 0.0 $3.0k 200.00 15.00
Nymox Pharmaceutical (NYMXF) 0.0 $29k 8.0k 3.62
Kansas City Life Ins (KCLI) 0.0 $4.0k 100.00 40.00
Willis Towers Watson (WTW) 0.0 $0 5.00 0.00
Chubb (CB) 0.0 $0 1.00 0.00
Arris 0.0 $0 4.00 0.00
Bmc Stk Hldgs 0.0 $13k 600.00 21.67
Aclaris Therapeutics (ACRS) 0.0 $29k 1.0k 29.00
Frontline 0.0 $10k 1.5k 6.67
Tailored Brands 0.0 $3.0k 205.00 14.63
Uranium Res 0.0 $9.0k 5.0k 1.80
Top Ships Inc shs new 2016 0.0 $21k 1.0k 21.00
Dragonwave 0.0 $2.0k 2.0k 1.00
Credit Suisse Ag Nassau Brh vel sh 3x lg nat 0.0 $20k 1.0k 20.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $32k 18k 1.83
Under Armour Inc Cl C (UA) 0.0 $10k 600.00 16.67
Myos Rens Technology 0.0 $1.0k 500.00 2.00
Proteostasis Therapeutics In 0.0 $2.0k 300.00 6.67
Market Vectors Etf Tr Oil Svcs 0.0 $8.0k 268.00 29.85
Liberty Media Corp Delaware Com A Braves Grp 0.0 $11k 500.00 22.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $7.0k 208.00 33.65
Seanergy Maritime Hldgs Corp 0.0 $8.0k 10k 0.80
Optimumbank Holdings (OPHC) 0.0 $4.0k 1.4k 2.86
Quorum Health 0.0 $0 10.00 0.00
Hertz Global Holdings 0.0 $8.0k 500.00 16.00
Diana Containerships 0.0 $6.0k 5.0k 1.20
Cytori Therapeutics 0.0 $29k 19k 1.57
Fortive (FTV) 0.0 $42k 700.00 60.00
Resolute Energy 0.0 $40k 1.0k 40.00
Vitality Biopharma (VBIO) 0.0 $7.0k 4.0k 1.75
Tivo Corp 0.0 $28k 1.5k 18.67
Commercehub Inc Com Ser A 0.0 $7.0k 500.00 14.00
Airgain (AIRG) 0.0 $18k 1.3k 14.40
Donnelley R R & Sons Co when issued 0.0 $18k 1.5k 12.00
Impinj (PI) 0.0 $30k 1.0k 30.00
Biocept 0.0 $21k 10k 2.10
Pernix Therapeutics Holdings 0.0 $1.0k 500.00 2.00
Alcoa (AA) 0.0 $34k 1.0k 34.00
Gemphire Therapeutics 0.0 $2.0k 200.00 10.00
Xoma Corp Del (XOMA) 0.0 $35k 5.0k 7.00
Corecivic (CXW) 0.0 $2.0k 100.00 20.00
Inspiremd 0.0 $3.0k 4.0k 0.75
Adient (ADNT) 0.0 $7.0k 100.00 70.00
Cowen Group Inc New Cl A 0.0 $14k 1.0k 14.00
Hilton Worldwide Holdings (HLT) 0.0 $0 15.00 0.00
Xenith Bankshares 0.0 $18k 739.00 24.36
Obalon Therapeutics 0.0 $42k 4.0k 10.50
Basic Energy Services 0.0 $16k 500.00 32.00
Trivago N V spon ads a 0.0 $27k 2.1k 12.86
Acushnet Holdings Corp (GOLF) 0.0 $37k 2.2k 17.18
Coupa Software 0.0 $25k 1.0k 25.00
Zto Express Cayman (ZTO) 0.0 $19k 1.5k 12.67
Noveliontherapeuti.. 0.0 $11k 1.1k 10.00
Enteromedics 0.0 $40k 7.0k 5.71
Globus Maritime 0.0 $8.0k 1.9k 4.30
Chimera Invt 0.0 $22k 900.00 24.44
Proshares Tr Ii Ulta Blmbg 2017 0.0 $22k 1.2k 18.33
Cti Biopharma 0.0 $13k 3.1k 4.19
China Industrial Group Ord (CIND) 0.0 $0 1.4M 0.00
Solvay 0.0 $0 1.00 0.00
Catalyst Biosciences 0.0 $26k 2.8k 9.29
Snap Inc cl a (SNAP) 0.0 $22k 1.0k 22.00
Condor Hospitality reit 0.0 $2.0k 200.00 10.00
Dxc Technology (DXC) 0.0 $7.0k 103.00 67.96
Tellurian (TELL) 0.0 $36k 3.1k 11.61
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $20k 1.3k 15.38
Mulesoft Inc cl a 0.0 $17k 700.00 24.29
Apollo Management Llc prd 0.0 $12k 500.00 24.00
Altavoz Entertainment Ord (AVOZ) 0.0 $0 125.00 0.00
Bilfinger Uns Adr Rep 1/5 Ord 0.0 $0 100.00 0.00
Disco Un (DSCSY) 0.0 $30k 1.0k 30.00
Genius Products Ord (GNPR) 0.0 $0 122.00 0.00
Mitsui Mining & Smelting- (MMSMY) 0.0 $5.0k 300.00 16.67
Nanotech Gaming Ord (NTGL) 0.0 $0 930.00 0.00
Security Devices Intl Ord 0.0 $13k 119k 0.11