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
Geely Automobile-un (GELYY) 36.1 $527M 17M 31.03
Ariad Pharmaceuticals 10.1 $147M 6.1M 23.99
American Capital 9.6 $139M 7.7M 17.99
St. Jude Medical 3.5 $50M 622k 80.82
Nexstar Broadcasting (NXST) 3.1 $46M 658k 69.65
Team Health Holdings 2.6 $39M 885k 43.50
Noble Group Ltd-un 1.8 $26M 9.5M 2.75
Whitewave Foods 1.5 $22M 425k 52.63
Harman International Industries 1.2 $17M 152k 111.50
Lifelock 0.9 $14M 564k 23.99
Linear Technology Corporation 0.9 $13M 205k 65.00
Media Gen 0.8 $12M 654k 18.51
Time Warner 0.7 $10M 105k 97.70
Reynolds American 0.7 $10M 163k 63.02
Colony Financial 0.7 $9.7M 775k 12.50
BHP Billiton 0.7 $9.4M 303k 31.15
HSBC Holdings (HSBC) 0.6 $8.0M 196k 40.82
Popeyes Kitchen 0.6 $8.1M 161k 50.00
qunar Cayman Is Ltd spns adr cl b 0.5 $7.9M 354k 22.22
Telefonica (TEF) 0.5 $6.5M 581k 11.19
Yahoo! 0.4 $6.3M 137k 46.41
Shire 0.4 $6.1M 35k 174.21
Equity One 0.4 $6.1M 196k 30.85
VCA Antech 0.4 $5.9M 64k 91.49
Total (TTE) 0.4 $5.7M 113k 50.41
Barclays (BCS) 0.3 $5.2M 460k 11.24
Earthlink Holdings 0.3 $5.1M 899k 5.63
Valspar Corporation 0.3 $5.0M 45k 110.93
Endurance Specialty Hldgs Lt 0.3 $4.8M 51k 92.96
Brocade Communications Systems 0.3 $4.8M 388k 12.48
Ashland (ASH) 0.3 $4.6M 37k 123.29
BP (BP) 0.3 $4.5M 150k 30.00
Ubs Group (UBS) 0.3 $4.2M 264k 15.95
AEP Industries 0.3 $4.1M 38k 109.93
Northstar Asset Management C 0.3 $3.9M 248k 15.84
McDermott International 0.3 $3.8M 730k 5.21
Daimler Ag reg (MBGAF) 0.2 $3.6M 48k 74.06
Computer Sciences Corporation 0.2 $3.6M 54k 67.80
CRH 0.2 $3.7M 106k 35.17
Monsanto Company 0.2 $3.3M 29k 113.20
GlaxoSmithKline 0.2 $3.2M 75k 42.16
British American Tobac (BTI) 0.2 $3.1M 47k 66.32
Catasys 0.2 $2.9M 303k 9.72
Royal Dutch Shell 0.2 $2.8M 54k 52.72
Energy Select Sector SPDR (XLE) 0.2 $2.8M 40k 69.90
Stillwater Mining Company 0.2 $2.7M 158k 17.27
Tesoro Corporation 0.2 $2.7M 33k 81.03
Novo Nordisk A/S (NVO) 0.2 $2.5M 73k 34.28
Air Methods Corporation 0.2 $2.5M 57k 43.00
Bluebird Bio (BLUE) 0.2 $2.3M 26k 90.90
Rio Tinto (RIO) 0.1 $2.1M 53k 40.66
SPDR S&P Oil & Gas Explore & Prod. 0.1 $2.2M 60k 37.43
Allied World Assurance 0.1 $2.1M 40k 53.10
Yadkin Finl Corp 0.1 $2.2M 64k 34.47
Tesla Motors (TSLA) 0.1 $2.1M 10k 200.00
S&p Global (SPGI) 0.1 $2.0M 16k 130.70
Autoliv (ALV) 0.1 $1.8M 18k 102.22
Nokia Corporation (NOK) 0.1 $1.9M 350k 5.42
Eni S.p.A. (E) 0.1 $1.9M 57k 32.73
Western Refining 0.1 $1.9M 56k 35.06
Diageo (DEO) 0.1 $1.7M 15k 115.53
Seventy Seven Energy 0.1 $1.8M 42k 42.69
Texas Instruments Incorporated (TXN) 0.1 $1.5M 19k 80.54
PrivateBan 0.1 $1.5M 26k 59.33
CBOE Holdings (CBOE) 0.1 $1.6M 19k 81.06
Derma Sciences 0.1 $1.6M 230k 7.00
Coca Cola European Partners (CCEP) 0.1 $1.5M 41k 37.67
Citrix Systems 0.1 $1.4M 17k 83.35
ING Groep (ING) 0.1 $1.5M 100k 15.09
Central Garden & Pet (CENTA) 0.1 $1.4M 41k 34.72
Lionbridge Technologies 0.1 $1.5M 252k 5.75
Inteliquent 0.1 $1.4M 61k 22.89
American Farmland 0.1 $1.4M 168k 8.65
Liberty Media Corp Delaware Com C Siriusxm 0.1 $1.5M 38k 38.77
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.5M 4.5k 327.21
Dell Technologies Inc Class V equity 0.1 $1.5M 23k 64.04
Athene Holding Ltd Cl A 0.1 $1.5M 29k 49.96
Health Care SPDR (XLV) 0.1 $1.3M 18k 74.31
Apple (AAPL) 0.1 $1.2M 8.9k 140.00
Praxair 0.1 $1.4M 12k 118.52
Oracle Corporation (ORCL) 0.1 $1.3M 29k 44.59
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
Asml Holding (ASML) 0.1 $1.3M 9.5k 132.78
Alphabet Inc Class A cs (GOOGL) 0.1 $1.4M 1.6k 847.50
Home Depot (HD) 0.1 $1.2M 7.9k 146.73
Microsemi Corporation 0.1 $1.2M 24k 51.50
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 80.95
Pearson (PSO) 0.1 $1.1M 125k 8.48
Apollo 0.1 $1.0M 103k 9.99
Mead Johnson Nutrition 0.1 $1.0M 15k 66.67
Prudential Public Limited Company (PUK) 0.1 $1.1M 25k 42.34
Headwaters Incorporated 0.1 $957k 41k 23.46
Greif (GEF.B) 0.1 $1.0M 16k 65.25
Grifols S A Sponsored Adr R (GRFS) 0.1 $952k 51k 18.86
Tribune Co New Cl A 0.1 $1.1M 29k 37.24
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
Progressive Corporation (PGR) 0.1 $940k 24k 39.17
Sony Corporation (SONY) 0.1 $944k 28k 33.71
E.I. du Pont de Nemours & Company 0.1 $883k 11k 80.29
Koninklijke Philips Electronics NV (PHG) 0.1 $936k 29k 32.10
Ultimate Software 0.1 $917k 4.7k 195.11
Abb (ABBNY) 0.1 $936k 40k 23.40
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
Himax Technologies (HIMX) 0.1 $777k 85k 9.11
Tenaris (TS) 0.1 $785k 23k 34.13
Intel Corporation (INTC) 0.1 $755k 23k 33.33
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
Alere 0.1 $798k 20k 39.70
iShares MSCI EMU Index (EZU) 0.1 $783k 21k 37.64
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 $669k 22k 30.00
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) 0.0 $585k 25k 23.59
DST Systems 0.0 $529k 4.3k 122.28
Rockwell Collins 0.0 $584k 6.0k 97.07
Advance Auto Parts (AAP) 0.0 $541k 3.7k 148.22
Lennar Corporation (LEN.B) 0.0 $526k 13k 41.76
Chipotle Mexican Grill (CMG) 0.0 $601k 1.4k 445.19
Allianz SE 0.0 $546k 30k 18.52
Buffalo Wild Wings 0.0 $511k 3.4k 152.54
Carnival (CUK) 0.0 $549k 9.5k 57.79
Ixia 0.0 $534k 27k 19.62
Teradyne (TER) 0.0 $627k 20k 31.07
Seadrill 0.0 $655k 397k 1.65
Thomson Reuters Corp 0.0 $648k 15k 43.20
Information Services (III) 0.0 $655k 208k 3.15
Nintendo (NTDOY) 0.0 $568k 20k 28.98
Volkswagen 0.0 $533k 18k 29.95
Mitsubishi Electric Corporation (MIELY) 0.0 $576k 20k 28.80
Norwegian Cruise Line Hldgs (NCLH) 0.0 $537k 11k 50.66
Airbus Group Nv - Unsp (EADSY) 0.0 $590k 31k 19.05
Quotient 0.0 $636k 91k 6.98
Cnova N V 0.0 $523k 100k 5.22
Intercontin- 0.0 $623k 12k 51.07
U.S. Bancorp (USB) 0.0 $463k 9.0k 51.44
Northern Trust Corporation (NTRS) 0.0 $370k 4.3k 86.35
Nordstrom (JWN) 0.0 $465k 10k 46.50
Emerson Electric (EMR) 0.0 $478k 8.0k 59.75
Mohawk Industries (MHK) 0.0 $458k 2.0k 229.00
Red Hat 0.0 $389k 4.5k 86.44
Mentor Graphics Corporation 0.0 $372k 10k 37.20
DISH Network 0.0 $482k 7.7k 63.01
Statoil ASA 0.0 $425k 25k 17.16
Canon (CAJPY) 0.0 $390k 13k 31.20
Pioneer Natural Resources (PXD) 0.0 $372k 2.0k 186.00
Pos (PKX) 0.0 $407k 6.3k 64.39
FelCor Lodging Trust Incorporated 0.0 $383k 51k 7.51
Micron Technology (MU) 0.0 $465k 16k 28.88
Lam Research Corporation (LRCX) 0.0 $410k 3.2k 128.12
Synaptics, Incorporated (SYNA) 0.0 $383k 7.7k 49.46
Flushing Financial Corporation (FFIC) 0.0 $415k 16k 26.81
ShoreTel 0.0 $492k 80k 6.15
Banco Santander (SAN) 0.0 $485k 80k 6.06
Ciena Corporation (CIEN) 0.0 $394k 17k 23.59
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $382k 12k 31.83
Silicon Laboratories (SLAB) 0.0 $387k 5.3k 73.38
LogMeIn 0.0 $487k 5.0k 97.40
Fabrinet (FN) 0.0 $472k 11k 41.96
Industries N shs - a - (LYB) 0.0 $455k 5.0k 91.00
Rwe (RWEOY) 0.0 $368k 22k 16.50
Enn Energy Holdings (XNGSF) 0.0 $437k 10k 43.70
Citigroup (C) 0.0 $382k 6.4k 59.69
Metropcs Communications (TMUS) 0.0 $461k 7.6k 61.07
Doubleline Income Solutions (DSL) 0.0 $484k 24k 20.07
Gw Pharmaceuticals Plc ads 0.0 $471k 3.9k 120.77
58 Com Inc spon adr rep a 0.0 $383k 11k 35.31
Synovus Finl (SNV) 0.0 $410k 10k 41.00
Washington Prime (WB) 0.0 $378k 7.3k 52.07
Grupo Aval Acciones Y Valore (AVAL) 0.0 $389k 48k 8.17
New Residential Investment (RITM) 0.0 $406k 24k 16.93
Crown Castle Intl (CCI) 0.0 $477k 5.1k 94.32
Zayo Group Hldgs 0.0 $365k 11k 32.88
Virtu Financial Inc Class A (VIRT) 0.0 $510k 30k 17.00
Performance Food (PFGC) 0.0 $476k 20k 23.80
Broad 0.0 $437k 2.0k 218.50
Acacia Communications 0.0 $503k 8.6k 58.33
Herc Hldgs (HRI) 0.0 $488k 10k 48.80
Ihs Markit 0.0 $402k 9.6k 41.88
Nutanix Inc cl a (NTNX) 0.0 $488k 26k 18.77
Lamb Weston Hldgs (LW) 0.0 $420k 10k 42.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $387k 15k 26.54
Conduent Incorporate (CNDT) 0.0 $428k 26k 16.77
Park Hotels & Resorts Inc-wi (PK) 0.0 $495k 19k 25.62
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
Spdr S&p 500 Etf (SPY) 0.0 $347k 1.7k 200.00
Franklin Resources (BEN) 0.0 $294k 7.0k 42.00
Gafisa SA 0.0 $323k 16k 19.93
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
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
Isle of Capri Casinos 0.0 $322k 12k 26.33
D.R. Horton (DHI) 0.0 $333k 10k 33.30
Eagle Materials (EXP) 0.0 $271k 2.8k 96.79
Janus Capital 0.0 $330k 25k 13.20
ViaSat (VSAT) 0.0 $309k 4.9k 63.71
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
Petrobras Energia Participaciones SA 0.0 $364k 33k 11.02
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
MetLife (MET) 0.0 $338k 6.4k 52.71
Computer Programs & Systems (CPSI) 0.0 $364k 13k 27.97
Monolithic Power Systems (MPWR) 0.0 $230k 2.5k 92.00
Skyworks Solutions (SWKS) 0.0 $246k 2.7k 92.59
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
Siemens (SIEGY) 0.0 $343k 5.0k 68.50
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
SPDR S&P MidCap 400 ETF (MDY) 0.0 $314k 1.0k 311.51
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
Wesco Aircraft Holdings 0.0 $334k 29k 11.39
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
Tripadvisor (TRIP) 0.0 $314k 7.3k 43.07
Emcore Corp (EMKR) 0.0 $246k 27k 9.00
stock (SPLK) 0.0 $297k 5.4k 55.56
Dynegy 0.0 $352k 45k 7.86
Sanmina (SANM) 0.0 $276k 6.8k 40.59
Orange Sa (ORAN) 0.0 $310k 20k 15.50
Twitter 0.0 $307k 31k 10.00
Achaogen 0.0 $233k 9.3k 25.19
Arista Networks (ANET) 0.0 $352k 2.7k 131.93
Radius Health 0.0 $228k 5.9k 38.64
Vectrus (VVX) 0.0 $318k 14k 22.33
Cyberark Software (CYBR) 0.0 $223k 4.4k 50.84
Axalta Coating Sys (AXTA) 0.0 $234k 7.3k 32.10
Actelion 0.0 $307k 4.4k 70.48
Xbiotech (XBIT) 0.0 $313k 19k 16.46
Transunion (TRU) 0.0 $268k 7.0k 38.29
Seaspine Holdings 0.0 $299k 38k 7.85
Sunrun (RUN) 0.0 $240k 51k 4.71
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
Bats Global Mkts 0.0 $330k 9.4k 35.12
Elbit Imaging Ltd. Cmn (EMITF) 0.0 $334k 99k 3.39
Line Corp- 0.0 $288k 7.5k 38.40
Qiagen Nv (QGEN) 0.0 $346k 12k 28.97
Hilton Grand Vacations (HGV) 0.0 $286k 10k 28.60
Micron Solutions 0.0 $363k 90k 4.02
Greer Bancshares Ord 0.0 $352k 15k 22.97
E TRADE Financial Corporation 0.0 $76k 2.2k 34.55
ICICI Bank (IBN) 0.0 $86k 10k 8.60
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
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
Affiliated Managers (AMG) 0.0 $163k 1.0k 163.00
Devon Energy Corporation (DVN) 0.0 $204k 4.9k 41.63
Incyte Corporation (INCY) 0.0 $131k 985.00 132.99
Eli Lilly & Co. (LLY) 0.0 $84k 1.0k 84.00
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
Cameco Corporation (CCJ) 0.0 $77k 7.0k 11.00
Federated Investors (FHI) 0.0 $131k 5.0k 26.20
J.C. Penney Company 0.0 $188k 31k 6.14
Nucor Corporation (NUE) 0.0 $80k 1.4k 59.26
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
Wells Fargo & Company (WFC) 0.0 $111k 2.0k 55.50
Transocean (RIG) 0.0 $108k 8.8k 12.34
AFLAC Incorporated (AFL) 0.0 $217k 3.0k 72.33
Akamai Technologies (AKAM) 0.0 $202k 3.4k 59.41
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
Entegris (ENTG) 0.0 $154k 6.6k 23.33
Analog Devices (ADI) 0.0 $122k 1.5k 81.44
Intersil Corporation 0.0 $128k 5.7k 22.46
National-Oilwell Var 0.0 $120k 3.0k 40.00
Pier 1 Imports 0.0 $89k 13k 7.12
DeVry 0.0 $121k 3.4k 35.44
Campbell Soup Company (CPB) 0.0 $126k 2.5k 50.00
Helmerich & Payne (HP) 0.0 $86k 1.3k 66.15
Allstate Corporation (ALL) 0.0 $122k 1.5k 81.33
Altria (MO) 0.0 $85k 1.2k 70.83
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
Deere & Company (DE) 0.0 $217k 2.0k 108.50
eBay (EBAY) 0.0 $127k 3.8k 33.42
Fluor Corporation (FLR) 0.0 $189k 3.6k 52.50
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
Parker-Hannifin Corporation (PH) 0.0 $160k 1.0k 160.00
United Technologies Corporation 0.0 $134k 1.2k 111.67
Qualcomm (QCOM) 0.0 $88k 1.5k 57.33
Ford Motor Company (F) 0.0 $121k 11k 11.00
Mitsubishi UFJ Financial (MUFG) 0.0 $126k 20k 6.30
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
Anheuser-Busch InBev NV (BUD) 0.0 $87k 800.00 108.75
Lowe's Companies (LOW) 0.0 $80k 1.2k 68.97
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
Msci (MSCI) 0.0 $77k 800.00 96.25
Toll Brothers (TOL) 0.0 $90k 2.5k 36.00
AutoZone (AZO) 0.0 $86k 120.00 716.67
Ii-vi 0.0 $216k 6.0k 36.00
Omni (OMC) 0.0 $189k 2.2k 85.91
United States Oil Fund 0.0 $85k 8.0k 10.62
Dover Corporation (DOV) 0.0 $104k 1.3k 80.00
Bce (BCE) 0.0 $168k 3.8k 44.21
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
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
Brinker International (EAT) 0.0 $93k 2.1k 43.56
AMN Healthcare Services (AMN) 0.0 $101k 2.5k 40.40
Silgan Holdings (SLGN) 0.0 $149k 2.5k 59.06
Activision Blizzard 0.0 $99k 2.0k 49.50
Wyndham Worldwide Corporation 0.0 $210k 2.5k 84.00
Dolby Laboratories (DLB) 0.0 $157k 3.0k 52.33
NutriSystem 0.0 $111k 2.0k 55.50
Allscripts Healthcare Solutions (MDRX) 0.0 $101k 8.0k 12.62
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
Steel Dynamics (STLD) 0.0 $97k 4.9k 20.00
Wabash National Corporation (WNC) 0.0 $74k 3.6k 20.56
Zions Bancorporation (ZION) 0.0 $188k 4.5k 41.96
Andersons (ANDE) 0.0 $189k 5.0k 37.80
Banco Santander-Chile (BSAC) 0.0 $125k 5.0k 25.00
Cypress Semiconductor Corporation 0.0 $103k 7.5k 13.73
Flextronics International Ltd Com Stk (FLEX) 0.0 $214k 13k 16.78
On Assignment 0.0 $106k 2.2k 48.25
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
Cooper Tire & Rubber Company 0.0 $110k 2.5k 44.00
Drdgold (DRD) 0.0 $98k 20k 4.90
Empresa Nacional de Electricidad 0.0 $102k 4.6k 22.21
Essex Property Trust (ESS) 0.0 $162k 720.00 225.00
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
Semtech Corporation (SMTC) 0.0 $135k 4.0k 33.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $142k 500.00 284.00
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
China Uni 0.0 $117k 8.7k 13.37
Deckers Outdoor Corporation (DECK) 0.0 $138k 5.5k 25.00
China Life Insurance Company 0.0 $91k 6.0k 15.17
Lululemon Athletica (LULU) 0.0 $85k 1.6k 51.61
NuVasive 0.0 $112k 1.5k 74.67
Aar (AIR) 0.0 $127k 3.8k 33.42
Kansas City Southern 0.0 $85k 1.0k 85.00
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
TreeHouse Foods (THS) 0.0 $126k 1.5k 84.00
Veeco Instruments (VECO) 0.0 $126k 4.2k 29.72
E-future Information Technolog Com Stk 0.0 $159k 25k 6.35
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
Southern Copper Corporation (SCCO) 0.0 $145k 4.0k 35.81
Silicon Motion Technology (SIMO) 0.0 $163k 3.5k 46.57
Rex American Resources (REX) 0.0 $91k 1.0k 90.28
Extreme Networks (EXTR) 0.0 $112k 15k 7.47
Quaker Chemical Corporation (KWR) 0.0 $134k 1.0k 131.37
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
Navistar International Corporation 0.0 $123k 5.0k 24.60
K12 0.0 $89k 4.7k 19.03
Sierra Wireless 0.0 $79k 3.0k 26.33
TeleNav 0.0 $97k 11k 8.58
Cosan Ltd shs a 0.0 $141k 17k 8.49
Royal Bank of Scotland 0.0 $76k 13k 6.06
Fibria Celulose 0.0 $91k 10k 9.10
Simon Property (SPG) 0.0 $183k 1.2k 150.00
Pixelworks (PXLW) 0.0 $95k 21k 4.63
Unisys Corporation (UIS) 0.0 $174k 13k 13.92
iShares Dow Jones US Real Estate (IYR) 0.0 $156k 2.0k 78.00
Comscore 0.0 $107k 5.0k 21.40
Datalink Corporation 0.0 $105k 9.3k 11.23
CyberOptics Corporation 0.0 $152k 5.9k 25.91
Oritani Financial 0.0 $74k 4.4k 16.89
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
NOVA MEASURING Instruments L (NVMI) 0.0 $120k 6.5k 18.46
Inphi Corporation 0.0 $153k 3.2k 48.57
Hldgs (UAL) 0.0 $141k 2.0k 70.50
Chemtura Corporation 0.0 $100k 3.0k 33.33
Primo Water Corporation 0.0 $116k 8.6k 13.49
Vanguard European ETF (VGK) 0.0 $128k 2.5k 51.20
China Constr Bank Ard F Un (CICHY) 0.0 $188k 12k 16.02
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
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $94k 13k 7.52
Groupe Danone SA (DANOY) 0.0 $205k 15k 13.67
Hoya Corporation (HOCPY) 0.0 $96k 2.0k 48.00
JinkoSolar Holding (JKS) 0.0 $212k 13k 16.56
Sodastream International 0.0 $96k 2.0k 48.00
Swift Transportation Company 0.0 $154k 7.5k 20.53
Athersys 0.0 $206k 121k 1.70
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
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
Gnc Holdings Inc Cl A 0.0 $73k 10k 7.30
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
Pvh Corporation (PVH) 0.0 $118k 1.2k 102.61
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
Groupon 0.0 $98k 25k 3.92
Sumitomo Electric Inds 0.0 $85k 5.1k 16.67
Express Scripts Holding 0.0 $138k 2.1k 65.71
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
Vantiv Inc Cl A 0.0 $73k 1.2k 63.31
Caesar Stone Sdot Yam (CSTE) 0.0 $181k 5.0k 36.20
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $85k 6.4k 13.28
Lpl Financial Holdings (LPLA) 0.0 $96k 2.4k 39.57
Zweig Fund 0.0 $179k 16k 11.08
Tronox 0.0 $73k 4.0k 18.25
Dht Holdings (DHT) 0.0 $111k 25k 4.44
Grupo Fin Santander adr b 0.0 $90k 10k 9.00
Palo Alto Networks (PANW) 0.0 $112k 1.0k 112.00
Lan Airlines Sa- (LTMAY) 0.0 $169k 13k 12.66
Wright Express (WEX) 0.0 $103k 1.0k 103.00
Ambarella (AMBA) 0.0 $164k 3.0k 54.67
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
Sibanye Gold 0.0 $158k 18k 8.78
Pacific Ethanol 0.0 $73k 11k 6.76
Coty Inc Cl A (COTY) 0.0 $204k 11k 18.08
Emerge Energy Svcs 0.0 $117k 8.5k 13.76
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
American Homes 4 Rent-a reit (AMH) 0.0 $114k 5.0k 22.80
Intercontinental Exchange (ICE) 0.0 $89k 1.5k 59.33
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $195k 14k 13.93
Stonegate Mortgage 0.0 $159k 20k 7.95
Otsuka Holdings (OTSKY) 0.0 $119k 5.3k 22.47
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
Rice Energy 0.0 $127k 5.4k 23.52
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
Michaels Cos Inc/the 0.0 $111k 5.0k 22.20
Servicemaster Global 0.0 $104k 2.5k 41.60
Assembly Biosciences (ASMB) 0.0 $140k 5.5k 25.45
Anthem (ELV) 0.0 $198k 1.2k 165.00
Hortonworks 0.0 $117k 12k 9.75
New Relic 0.0 $74k 2.0k 37.00
Wayfair (W) 0.0 $121k 3.0k 40.33
Medtronic (MDT) 0.0 $172k 2.2k 80.00
Mylan Nv 0.0 $97k 2.5k 38.80
Shake Shack Inc cl a (SHAK) 0.0 $100k 3.0k 33.33
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
Westrock (WRK) 0.0 $104k 2.0k 52.00
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
Ooma (OOMA) 0.0 $129k 13k 9.92
Blue Buffalo Pet Prods 0.0 $103k 4.5k 22.89
Neos Therapeutics 0.0 $87k 12k 7.18
Planet Fitness Inc-cl A (PLNT) 0.0 $154k 8.0k 19.25
Zynerba Pharmaceuticals 0.0 $90k 4.5k 20.00
Ryanair Holdings (RYAAY) 0.0 $156k 1.9k 82.98
Lukoil Pjsc (LUKOY) 0.0 $79k 1.5k 52.67
Ferroglobe (GSM) 0.0 $85k 8.3k 10.30
Square Inc cl a (SQ) 0.0 $174k 10k 17.23
Onemain Holdings (OMF) 0.0 $186k 7.5k 24.80
Gigpeak 0.0 $105k 34k 3.06
Liberty Media Corp Delaware Com C Braves Grp 0.0 $130k 5.5k 23.64
Vaneck Vectors Russia Index Et 0.0 $144k 7.0k 20.57
Waste Connections (WCN) 0.0 $88k 1.0k 88.00
Etf Managers Tr purefunds ise cy (HACK) 0.0 $177k 6.0k 29.50
Petroquest Energy 0.0 $84k 31k 2.74
Axcelis Technologies (ACLS) 0.0 $107k 5.7k 18.79
Eaton Vance High Income 2021 0.0 $100k 10k 10.00
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $115k 5.4k 21.40
Johnson Controls International Plc equity (JCI) 0.0 $210k 5.0k 42.00
Elf Beauty (ELF) 0.0 $94k 4.7k 20.00
Lsc Communications 0.0 $88k 3.5k 25.14
Capital One Financialco Ser G p 0.0 $101k 4.4k 22.95
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
Camping World Hldgs (CWH) 0.0 $193k 6.0k 32.17
Arch Coal Inc cl a 0.0 $172k 2.5k 68.80
Ggp 0.0 $94k 4.7k 20.00
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
Axon Enterprise (AXON) 0.0 $91k 4.0k 22.75
Chimera Investment Corp - Call pref (CIM.PB) 0.0 $148k 5.9k 25.30
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
Cit 0.0 $63k 2.3k 27.78
Melco Crown Entertainment (MLCO) 0.0 $52k 3.0k 17.33
Lear Corporation (LEA) 0.0 $25k 180.00 138.89
Petroleo Brasileiro SA (PBR) 0.0 $0 14k 0.00
Vale (VALE) 0.0 $38k 4.0k 9.50
Companhia Siderurgica Nacional (SID) 0.0 $2.0k 1.0k 2.00
Sociedad Quimica y Minera (SQM) 0.0 $68k 2.0k 34.00
Gerdau SA (GGB) 0.0 $34k 10k 3.40
Petroleo Brasileiro SA (PBR.A) 0.0 $2.0k 300.00 6.67
NRG Energy (NRG) 0.0 $46k 2.5k 18.40
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.0k 100.00 30.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $66k 8.0k 8.25
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 $2.6k 64.00 40.00
Leucadia National 0.0 $52k 2.0k 26.00
FTI Consulting (FCN) 0.0 $24k 600.00 40.00
Ameriprise Financial (AMP) 0.0 $19k 150.00 126.67
Moody's Corporation (MCO) 0.0 $67k 600.00 111.67
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
CSX Corporation (CSX) 0.0 $46k 1.0k 46.00
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
General Electric Company 0.0 $41k 2.1k 20.00
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 $2.3k 70.00 33.33
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
FMC Technologies 0.0 $53k 1.7k 31.65
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
Microchip Technology (MCHP) 0.0 $55k 750.00 73.33
NVIDIA Corporation (NVDA) 0.0 $0 1.5k 0.00
NetApp (NTAP) 0.0 $54k 1.3k 41.54
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
V.F. Corporation (VFC) 0.0 $54k 1.0k 54.00
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
Best Buy (BBY) 0.0 $4.9k 110.00 44.44
Supervalu 0.0 $57k 15k 3.80
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
Vulcan Materials Company (VMC) 0.0 $0 2.6k 0.00
Verizon Communications (VZ) 0.0 $2.0k 50.00 40.00
Western Digital (WDC) 0.0 $0 8.1k 0.00
Hanesbrands (HBI) 0.0 $4.0k 200.00 20.00
Avid Technology 0.0 $65k 14k 4.64
Laboratory Corp. of America Holdings (LH) 0.0 $50k 350.00 142.86
Las Vegas Sands (LVS) 0.0 $13k 240.00 54.17
Whirlpool Corporation (WHR) 0.0 $68k 400.00 170.00
Xilinx 0.0 $57k 1.0k 57.00
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
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
Interpublic Group of Companies (IPG) 0.0 $49k 2.0k 24.50
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
Yum! Brands (YUM) 0.0 $63k 1.0k 63.00
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
AGCO Corporation (AGCO) 0.0 $48k 800.00 60.00
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
Amgen (AMGN) 0.0 $31k 305.00 100.00
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
Credit Suisse Group 0.0 $44k 3.0k 14.67
General Mills (GIS) 0.0 $3.0k 55.00 54.55
Halliburton Company (HAL) 0.0 $49k 1.0k 49.00
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
Weyerhaeuser Company (WY) 0.0 $50k 1.5k 33.33
Ca 0.0 $15k 500.00 30.00
Canadian Pacific Railway 0.0 $14k 100.00 140.00
Federal National Mortgage Association (FNMA) 0.0 $52k 20k 2.60
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
Dillard's (DDS) 0.0 $52k 1.0k 51.69
Lazard Ltd-cl A shs a 0.0 $9.0k 200.00 45.00
Syngenta 0.0 $0 247k 0.00
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
Tupperware Brands Corporation (TUP) 0.0 $62k 1.0k 62.00
Prudential Financial (PRU) 0.0 $37k 350.00 105.71
Hershey Company (HSY) 0.0 $54k 500.00 108.00
Kellogg Company (K) 0.0 $72k 1.0k 72.00
Dollar Tree (DLTR) 0.0 $39k 500.00 78.00
Penn National Gaming (PENN) 0.0 $0 22.00 0.00
Visa (V) 0.0 $69k 780.00 88.46
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 $0 93.00 0.00
Syneron Medical Ltd ord 0.0 $21k 2.0k 10.50
Frontier Communications 0.0 $2.0k 1.0k 2.00
Applied Materials (AMAT) 0.0 $0 4.2k 0.00
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 $6.0k 300.00 20.00
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
Netflix (NFLX) 0.0 $49k 350.00 140.00
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
Rite Aid Corporation 0.0 $0 126k 0.00
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
SeaChange International 0.0 $49k 20k 2.45
Darling International (DAR) 0.0 $34k 2.4k 14.17
Quantum Corporation 0.0 $69k 10k 6.90
Industrial SPDR (XLI) 0.0 $14k 225.00 62.22
Barnes & Noble 0.0 $0 255.00 0.00
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 $28k 420.00 66.67
First Horizon National Corporation (FHN) 0.0 $64k 3.5k 18.29
Illumina (ILMN) 0.0 $0 105.00 0.00
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
China Eastern Airlines 0.0 $57k 2.0k 28.50
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
Transcanada Corp 0.0 $69k 1.5k 46.00
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
Huntsman Corporation (HUN) 0.0 $61k 2.5k 24.40
Macquarie Infrastructure Company 0.0 $44k 550.00 80.00
Medicines Company 0.0 $0 820.00 0.00
Methode Electronics (MEI) 0.0 $22k 490.00 44.90
Pennsylvania R.E.I.T. 0.0 $2.0k 200.00 10.00
Rex Energy Corporation 0.0 $32k 70k 0.46
Safe Bulkers Inc Com Stk (SB) 0.0 $19k 9.0k 2.11
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
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 $0 5.5k 0.00
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
CVR Energy (CVI) 0.0 $50k 2.5k 20.00
Euronet Worldwide (EEFT) 0.0 $42k 500.00 84.00
Exelixis (EXEL) 0.0 $0 10.00 0.00
FMC Corporation (FMC) 0.0 $0 1.7k 0.00
Finisar Corporation 0.0 $0 26k 0.00
Fred's 0.0 $0 14k 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
VeriFone Systems 0.0 $70k 3.8k 18.67
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 135.00 142.86
Sally Beauty Holdings (SBH) 0.0 $0 30.00 0.00
Skechers USA (SKX) 0.0 $0 1.5k 0.00
Stein Mart 0.0 $30k 10k 3.00
Superior Industries International (SUP) 0.0 $35k 1.4k 25.00
Synutra International 0.0 $59k 10k 5.90
TASER International 0.0 $56k 2.5k 22.40
Tempur-Pedic International (TPX) 0.0 $3.5k 105.00 33.33
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
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
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
Celgene Corporation 0.0 $62k 500.00 124.00
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
Cheniere Energy (LNG) 0.0 $47k 1.0k 47.00
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
Sinopec Shanghai Petrochemical 0.0 $55k 1.0k 55.00
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
Bk Nova Cad (BNS) 0.0 $46k 800.00 57.50
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
Korea Electric Power Corporation (KEP) 0.0 $62k 3.0k 20.67
MasTec (MTZ) 0.0 $68k 1.7k 40.00
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
Vascular Solutions 0.0 $61k 1.1k 55.45
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
PDF Solutions (PDFS) 0.0 $56k 2.5k 22.40
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
WebMD Health 0.0 $52k 1.0k 52.00
PowerShares QQQ Trust, Series 1 0.0 $3.0k 30.00 100.00
Nanometrics Incorporated 0.0 $15k 500.00 30.00
Bel Fuse (BELFA) 0.0 $67k 3.0k 22.01
Digirad Corporation 0.0 $31k 6.0k 5.17
Exeter Res Corp 0.0 $47k 28k 1.71
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
Teck Resources Ltd cl b (TECK) 0.0 $39k 2.2k 18.07
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 $26k 564.00 46.88
Oclaro 0.0 $9.0k 1.0k 9.00
Reading International (RDI) 0.0 $48k 3.1k 15.48
Regency Centers Corporation (REG) 0.0 $46k 699.00 65.81
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
Utilities SPDR (XLU) 0.0 $48k 950.00 50.53
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
Valeant Pharmaceuticals Int 0.0 $0 4.2k 0.00
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
Makemytrip Limited Mauritius (MMYT) 0.0 $69k 2.0k 34.50
Vitamin Shoppe 0.0 $50k 2.5k 20.00
Nxp Semiconductors N V (NXPI) 0.0 $0 205k 0.00
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
Six Flags Entertainment (SIX) 0.0 $59k 1.0k 59.00
Quad/Graphics (QUAD) 0.0 $9.0k 380.00 23.68
EXACT Sciences Corporation (EXAS) 0.0 $70k 3.0k 23.33
iShares MSCI Turkey Index Fund (TUR) 0.0 $60k 1.7k 35.25
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
Fortinet (FTNT) 0.0 $53k 1.4k 37.86
Heritage Oaks Ban 0.0 $7.0k 537.00 13.04
Alerian Mlp Etf 0.0 $25k 2.0k 12.50
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
General Motors Company (GM) 0.0 $3.0k 100.00 30.00
Opko Health (OPK) 0.0 $40k 5.0k 8.00
FleetCor Technologies (FLT) 0.0 $45k 300.00 150.00
Cadiz (CDZI) 0.0 $49k 3.3k 14.85
Endologix 0.0 $0 100.00 0.00
First Republic Bank/san F (FRCB) 0.0 $46k 500.00 92.00
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
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $67k 3.3k 20.30
Neuberger Berman Real Estate Sec (NRO) 0.0 $23k 4.4k 5.24
SPDR S&P Metals and Mining (XME) 0.0 $66k 2.2k 30.00
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
Sun Hung Kai Properties (SUHJY) 0.0 $45k 400.00 112.50
Essilor Intl S A (ESLOY) 0.0 $0 1.00 0.00
Tencent Holdings Ltd - (TCEHY) 0.0 $28k 1.0k 28.00
Hino Motors Ltd-un (HINOY) 0.0 $62k 500.00 124.00
Eisai 0.0 $51k 1.0k 51.00
Rohm Co Ltd - Unspons (ROHCY) 0.0 $1.0k 54.00 18.52
Yahoo Japan Corp 0.0 $62k 6.8k 9.12
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 (UNXLQ) 0.0 $5.0k 6.0k 0.83
Samsung Electronics Gdr (SSNHZ) 0.0 $0 1.00 0.00
AtriCure (ATRC) 0.0 $47k 2.5k 18.80
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
Mosaic (MOS) 0.0 $66k 2.3k 29.10
Yandex Nv-a (YNDX) 0.0 $54k 2.5k 21.60
Ellie Mae 0.0 $50k 500.00 100.00
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
Tangoe 0.0 $53k 10k 5.30
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
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $57k 1.3k 43.85
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
Sanchez Energy Corp C ommon stocks 0.0 $47k 5.0k 9.40
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
Hon Hai Precision-gdr Reg S gdr 0.0 $61k 10k 6.10
Network 1 Sec Solutions (NTIP) 0.0 $9.0k 2.0k 4.50
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
Renewable Energy 0.0 $50k 4.8k 10.42
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
Pdc Energy 0.0 $49k 800.00 61.25
Ensco Plc Shs Class A 0.0 $17k 2.0k 8.50
Facebook Inc cl a (META) 0.0 $49k 350.00 140.00
Interface (TILE) 0.0 $1.0k 100.00 10.00
Everbank Finl 0.0 $11k 600.00 18.33
Meetme 0.0 $58k 10k 5.80
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
Tesaro 0.0 $0 5.2k 0.00
Puma Biotechnology (PBYI) 0.0 $0 530.00 0.00
Sarepta Therapeutics (SRPT) 0.0 $51k 2.0k 25.00
Five Below (FIVE) 0.0 $0 6.4k 0.00
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
Eaton (ETN) 0.0 $44k 600.00 73.33
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 $29k 293.00 100.00
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
Hd Supply 0.0 $61k 1.5k 40.67
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
Cdw (CDW) 0.0 $63k 1.1k 57.17
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 $7.9k 394.00 20.00
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
Conatus Pharmaceuticals 0.0 $57k 10k 5.70
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
Barracuda Networks 0.0 $57k 2.5k 22.80
Antero Res (AR) 0.0 $57k 2.5k 22.80
Ashford Hospitality Prime In 0.0 $20k 2.0k 10.00
Nimble Storage 0.0 $0 795k 0.00
Perrigo Company (PRGO) 0.0 $0 20.00 0.00
Autohome Inc- (ATHM) 0.0 $15k 500.00 30.00
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
La Jolla Pharmaceuticl Com Par 0.0 $44k 1.5k 29.33
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
Platform Specialty Prods Cor 0.0 $46k 3.6k 12.78
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 $0 1.5k 0.00
Prosiebensat 1 Media A (PBSFY) 0.0 $22k 2.0k 11.00
Mediwound Ltd cmn 0.0 $11k 1.7k 6.47
New York Reit 0.0 $0 183k 0.00
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
Mobileiron 0.0 $61k 14k 4.30
Farmland Partners (FPI) 0.0 $1.0k 148.00 6.76
Truecar (TRUE) 0.0 $1.0k 100.00 10.00
Hc2 Holdings 0.0 $46k 7.6k 6.09
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
Mobileye 0.0 $0 146k 0.00
Citizens Financial (CFG) 0.0 $69k 2.0k 34.50
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
Orion Engineered Carbons (OEC) 0.0 $71k 3.5k 20.33
Aurinia Pharmaceuticals (AUPH) 0.0 $3.0k 500.00 6.00
Cymabay Therapeutics (CBAY) 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
Neuroderm Ltd F 0.0 $66k 2.5k 26.40
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
Momo 0.0 $57k 1.7k 33.53
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
Summit Matls Inc cl a (SUM) 0.0 $69k 2.8k 24.64
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
Kornit Digital (KRNT) 0.0 $72k 3.8k 18.96
Corindus Vascular Robotics I 0.0 $19k 15k 1.29
Colucid Pharmaceuticals 0.0 $0 1.2k 0.00
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 $0 4.2k 0.00
Pulmatrix 0.0 $2.0k 600.00 3.33
Nivalis Therapeutics 0.0 $58k 20k 2.90
Viavi Solutions Inc equities (VIAV) 0.0 $0 99k 0.00
Vereit Pfd p 0.0 $25k 1.0k 25.00
Liberty Global 0.0 $66k 3.0k 22.00
Nielsen Hldgs Plc Shs Eur 0.0 $49k 1.2k 40.83
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
Global Blood Therapeutics In 0.0 $0 3.3k 0.00
Mcbc Holdings 0.0 $56k 3.5k 16.00
Vtv Therapeutics Inc- Cl A 0.0 $7.0k 1.2k 5.74
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $59k 25k 2.36
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $12k 6.0k 2.00
Regenxbio Inc equity us cm (RGNX) 0.0 $48k 2.5k 19.20
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
Hewlett Packard Enterprise (HPE) 0.0 $0 301k 0.00
Pure Storage Inc - Class A (PSTG) 0.0 $51k 5.2k 9.81
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
Adesto Technologies 0.0 $58k 14k 4.10
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
Gol Linhas Aereas Intlg S A spon adr p (GOL) 0.0 $46k 3.5k 13.14
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
Editas Medicine (EDIT) 0.0 $44k 2.0k 22.00
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
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $45k 2.0k 22.50
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
Enersis Chile Sa (ENIC) 0.0 $53k 9.7k 5.45
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
Twilio Inc cl a (TWLO) 0.0 $59k 2.1k 28.78
Fortive (FTV) 0.0 $42k 700.00 60.00
Atkore Intl (ATKR) 0.0 $63k 2.4k 26.24
Resolute Energy 0.0 $40k 1.0k 40.00
Vitality Biopharma (VBIO) 0.0 $7.0k 4.0k 1.75
Golden Ocean Group Ltd - (GOGL) 0.0 $48k 6.3k 7.64
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $71k 4.5k 15.78
Dataram 0.0 $46k 10k 4.60
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
Eagle Bulk Shipping 0.0 $65k 12k 5.61
Impinj (PI) 0.0 $30k 1.0k 30.00
Bank Of Nt Butterfield&son L (NTB) 0.0 $47k 1.5k 31.33
Biocept 0.0 $21k 10k 2.10
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
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
Arconic 0.0 $65k 2.5k 26.00
Xoma Corp Del (XOMA) 0.0 $35k 5.0k 7.00
Corecivic (CXW) 0.0 $2.0k 100.00 20.00
Liberty Ventures - Ser A 0.0 $48k 1.1k 43.64
Inspiremd 0.0 $3.0k 4.0k 0.75
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $62k 2.0k 31.00
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
Smith & Wesson Holding Corpora 0.0 $49k 2.5k 19.60
Rh (RH) 0.0 $48k 1.1k 45.71
Trivago N V spon ads a 0.0 $27k 2.1k 12.86
Acushnet Holdings Corp (GOLF) 0.0 $37k 2.2k 17.18
Ichor Holdings (ICHR) 0.0 $49k 2.5k 19.48
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
Colony Northstar 0.0 $51k 4.0k 12.75
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
Real Goods Solar Inc cl a 2017 0.0 $48k 36k 1.35
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $20k 1.3k 15.38
Laureate Education Inc cl a (LAUR) 0.0 $71k 5.0k 14.20
Mulesoft Inc cl a 0.0 $17k 700.00 24.29
Auxilio 0.0 $49k 10k 4.74
Apollo Management Llc prd 0.0 $12k 500.00 24.00
Virtus Total Return Fund cf 0.0 $69k 6.3k 11.00
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