Springbok Capital Management

Prelude Capital Management as of Dec. 31, 2017

Portfolio Holdings for Prelude Capital Management

Prelude Capital Management holds 1242 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nxp Semiconductors N V (NXPI) 3.7 $46M 392k 117.03
PowerShares QQQ Trust, Series 1 3.0 $37M 236k 155.76
Time Warner 2.9 $36M 393k 91.47
Altaba 2.6 $32M 460k 69.85
Monsanto Company 2.4 $30M 258k 116.79
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.2 $28M 219k 126.88
Scripps Networks Interactive 1.7 $22M 254k 85.38
Rockwell Collins 1.6 $20M 146k 135.62
Spdr S&p 500 Etf (SPY) 1.6 $20M 73k 266.86
Micron Technology (MU) 1.5 $19M 451k 41.12
Canadian Solar Inc note 4.250% 2/1 1.3 $17M 17M 0.98
Shire 1.2 $15M 95k 155.12
iShares Russell 2000 Index (IWM) 1.1 $13M 88k 152.45
Akorn 1.1 $14M 419k 32.23
Sucampo Pharmaceuticals 1.0 $12M 674k 17.95
Calpine Corporation 0.9 $12M 762k 15.13
Fox News 0.9 $11M 329k 34.12
Cavium 0.9 $11M 129k 83.83
Allergan 0.9 $11M 66k 163.58
Facebook Inc cl a (META) 0.8 $11M 60k 176.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $10M 273k 38.08
Advanced Accelerat spon ads each rep 2 ord 0.8 $10M 126k 81.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $9.9M 82k 121.56
Buffalo Wild Wings 0.8 $9.8M 63k 156.35
Alphabet Inc Class A cs (GOOGL) 0.8 $9.8M 9.3k 1053.35
Amazon (AMZN) 0.8 $9.7M 8.3k 1169.51
iShares MSCI Emerging Markets Indx (EEM) 0.8 $9.6M 205k 46.75
Microsoft Corporation (MSFT) 0.7 $9.0M 105k 85.54
SPDR Gold Trust (GLD) 0.7 $8.8M 72k 123.69
iShares Dow Jones US Real Estate (IYR) 0.7 $8.3M 103k 81.01
Gray Television (GTN) 0.7 $8.1M 485k 16.75
iShares MSCI South Korea Index Fund (EWY) 0.6 $7.7M 103k 74.94
Charter Communications Inc New Cl A cl a (CHTR) 0.6 $7.5M 22k 335.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $7.0M 80k 87.24
Calatlantic 0.6 $7.0M 124k 56.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $6.6M 63k 105.57
Ignyta 0.5 $6.6M 248k 26.70
Netflix (NFLX) 0.5 $6.4M 33k 191.97
Bob Evans Farms 0.5 $6.0M 76k 78.82
Rydex S&P Equal Weight ETF 0.5 $6.0M 59k 101.03
Xcerra 0.5 $6.0M 615k 9.80
Aetna 0.5 $5.8M 32k 180.39
Orbital Atk 0.5 $5.8M 44k 131.51
Brookdale Senior Living (BKD) 0.5 $5.7M 587k 9.70
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.5 $5.7M 116k 48.97
BroadSoft 0.5 $5.6M 103k 54.90
Amplify Snack Brands 0.4 $5.5M 454k 12.01
General Cable Corporation 0.4 $5.3M 179k 29.60
CBS Corporation 0.4 $5.1M 86k 59.00
Regal Entertainment 0.4 $5.1M 225k 22.50
Ptc Therapeutics I (PTCT) 0.4 $4.8M 289k 16.68
Sony Corporation (SONY) 0.4 $4.7M 106k 44.95
Activision Blizzard 0.4 $4.7M 74k 63.33
SPDR S&P Retail (XRT) 0.3 $4.4M 97k 45.18
HSN 0.3 $4.3M 105k 40.35
Electronic Arts (EA) 0.3 $4.1M 39k 105.05
Qualcomm (QCOM) 0.3 $4.2M 65k 64.02
Brookdale Senior Living note 0.3 $4.1M 4.1M 1.00
Bazaarvoice 0.3 $4.1M 754k 5.45
Tribune Co New Cl A 0.3 $4.0M 95k 42.47
HEALTH INSURANCE Common equity Innovations shares 0.3 $4.0M 161k 24.95
Rlj Lodging Trust (RLJ) 0.3 $3.9M 177k 21.97
Bank of America Corporation (BAC) 0.3 $3.8M 128k 29.52
Applied Materials (AMAT) 0.3 $3.7M 73k 51.12
Quest Diagnostics Incorporated (DGX) 0.3 $3.7M 38k 98.50
Jazz Pharmaceuticals (JAZZ) 0.3 $3.7M 27k 134.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $3.6M 24k 149.84
Equity Residential (EQR) 0.3 $3.5M 55k 63.77
UnitedHealth (UNH) 0.3 $3.5M 16k 220.48
Citigroup (C) 0.3 $3.5M 47k 74.42
Xpo Logistics Inc equity (XPO) 0.3 $3.5M 38k 91.58
Lgi Homes Inc conv 0.3 $3.5M 1.0M 3.49
salesforce (CRM) 0.3 $3.3M 33k 102.23
IXYS Corporation 0.3 $3.4M 143k 23.95
Candj Energy Svcs 0.3 $3.4M 102k 33.47
SPDR S&P Oil & Gas Explore & Prod. 0.2 $3.2M 85k 37.18
Straight Path Communic Cl B 0.2 $3.1M 17k 181.76
Ring Energy (REI) 0.2 $3.1M 226k 13.90
Momo 0.2 $3.1M 126k 24.48
Realty Income (O) 0.2 $3.0M 52k 57.02
Mgm Growth Properties 0.2 $2.9M 101k 29.15
Optinose (OPTN) 0.2 $3.0M 157k 18.90
Deltic Timber Corporation 0.2 $2.8M 31k 91.53
Yrc Worldwide Inc Com par $.01 0.2 $2.9M 200k 14.38
Baozun (BZUN) 0.2 $2.9M 91k 31.56
ConocoPhillips (COP) 0.2 $2.8M 51k 54.88
Texas Instruments Incorporated (TXN) 0.2 $2.7M 26k 104.44
Almost Family 0.2 $2.7M 49k 55.34
Centene Corporation (CNC) 0.2 $2.7M 27k 100.88
Carrols Restaurant (TAST) 0.2 $2.8M 228k 12.15
Solarcity Corp note 1.625%11/0 0.2 $2.8M 3.0M 0.93
Packaging Corporation of America (PKG) 0.2 $2.7M 22k 120.54
CarMax (KMX) 0.2 $2.6M 41k 64.10
Halliburton Company (HAL) 0.2 $2.6M 53k 48.86
Insmed (INSM) 0.2 $2.6M 84k 31.18
Powershares Senior Loan Portfo mf 0.2 $2.6M 113k 23.04
Microchip Technology Inc note 1.625% 2/1 0.2 $2.6M 1.5M 1.71
Pfizer (PFE) 0.2 $2.5M 68k 36.22
Taubman Centers 0.2 $2.5M 38k 65.44
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.2 $2.5M 80k 31.02
Paramount Group Inc reit (PGRE) 0.2 $2.5M 158k 15.85
Daseke (DSKE) 0.2 $2.5M 173k 14.29
Timken Company (TKR) 0.2 $2.3M 48k 49.14
Pioneer Natural Resources (PXD) 0.2 $2.4M 14k 172.88
Boston Properties (BXP) 0.2 $2.4M 19k 129.89
Yandex Nv-a (YNDX) 0.2 $2.3M 72k 32.75
Wpx Energy 0.2 $2.3M 165k 14.07
Crown Holdings (CCK) 0.2 $2.2M 39k 56.26
NVIDIA Corporation (NVDA) 0.2 $2.2M 11k 193.47
Sun Communities (SUI) 0.2 $2.2M 24k 92.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $2.2M 19k 116.11
Interxion Holding 0.2 $2.3M 39k 58.93
Columbia Ppty Tr 0.2 $2.2M 95k 22.95
Dell Technologies Inc Class V equity 0.2 $2.2M 27k 81.29
Ggp 0.2 $2.2M 94k 23.28
JPMorgan Chase & Co. (JPM) 0.2 $2.1M 20k 106.93
General Electric Company 0.2 $2.1M 120k 17.45
Continental Resources 0.2 $2.1M 39k 52.97
United Rentals (URI) 0.2 $2.2M 13k 171.95
Kansas City Southern 0.2 $2.2M 21k 105.20
American Rlty Cap Pptys Inc note 3.750%12/1 0.2 $2.1M 2.0M 1.03
Spirit Rlty Cap Inc New Note cb 0.2 $2.1M 2.1M 1.04
Equinix (EQIX) 0.2 $2.2M 4.8k 453.42
Xenith Bankshares 0.2 $2.1M 61k 33.84
Bioverativ Inc Com equity 0.2 $2.1M 39k 53.92
SL Green Realty 0.2 $2.0M 20k 100.95
Patterson-UTI Energy (PTEN) 0.2 $2.1M 89k 23.01
Kilroy Realty Corporation (KRC) 0.2 $2.1M 28k 74.65
Golar Lng (GLNG) 0.2 $1.9M 65k 30.00
Sarepta Therapeutics (SRPT) 0.2 $2.0M 37k 56.00
Diamondback Energy (FANG) 0.2 $2.0M 16k 126.23
Stone Energy 0.2 $1.9M 60k 32.16
Blackstone Mtg Tr Inc note 4.375% 5/0 0.2 $1.9M 1.9M 1.02
Caesars Entmt Corp note 5.000%10/0 0.2 $1.9M 1.0M 1.94
Via 0.1 $1.9M 61k 30.81
Transcanada Corp 0.1 $1.9M 39k 48.64
PGT 0.1 $1.9M 114k 16.85
Oasis Petroleum 0.1 $1.8M 217k 8.41
Biotelemetry 0.1 $1.9M 63k 29.90
Aerie Pharmaceuticals 0.1 $1.9M 32k 59.75
Ladder Capital Corp Class A (LADR) 0.1 $1.8M 136k 13.63
Westrock (WRK) 0.1 $1.8M 29k 63.21
Trade Desk (TTD) 0.1 $1.9M 41k 45.73
Arch Coal Inc cl a 0.1 $1.8M 20k 93.15
Technipfmc (FTI) 0.1 $1.8M 59k 31.30
Boyd Gaming Corporation (BYD) 0.1 $1.7M 49k 35.05
Canadian Natural Resources (CNQ) 0.1 $1.7M 47k 35.72
Visa (V) 0.1 $1.7M 15k 113.92
First Solar (FSLR) 0.1 $1.7M 25k 67.52
Bio-Rad Laboratories (BIO) 0.1 $1.7M 7.2k 238.72
Carrizo Oil & Gas 0.1 $1.8M 83k 21.28
TAL Education (TAL) 0.1 $1.7M 57k 29.72
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $1.8M 44k 40.93
Bank of New York Mellon Corporation (BK) 0.1 $1.6M 30k 53.87
Allstate Corporation (ALL) 0.1 $1.7M 16k 105.00
Synaptics, Incorporated (SYNA) 0.1 $1.6M 40k 39.94
Trinseo S A 0.1 $1.6M 22k 72.60
Eldorado Resorts 0.1 $1.6M 49k 33.14
New Mountain Finance Corp conv 0.1 $1.7M 1.6M 1.03
Barclays Bk Plc Ipath S&p500 Vix etf 0.1 $1.6M 57k 28.57
Whiting Petroleum Corp 0.1 $1.7M 63k 26.48
eHealth (EHTH) 0.1 $1.5M 85k 17.38
American Railcar Industries 0.1 $1.5M 35k 41.63
Cheesecake Factory Incorporated (CAKE) 0.1 $1.5M 32k 48.19
Gulfport Energy Corporation 0.1 $1.6M 122k 12.76
WGL Holdings 0.1 $1.5M 18k 85.83
Silicon Motion Technology (SIMO) 0.1 $1.5M 28k 52.97
Hyatt Hotels Corporation (H) 0.1 $1.5M 20k 73.53
U.s. Concrete Inc Cmn 0.1 $1.5M 17k 83.63
Moneygram International 0.1 $1.4M 108k 13.24
Qualys (QLYS) 0.1 $1.5M 25k 59.36
Sprint 0.1 $1.6M 264k 5.89
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $1.5M 16k 97.81
Life Storage Inc reit 0.1 $1.5M 17k 89.05
Jeld-wen Hldg (JELD) 0.1 $1.5M 37k 39.37
Credit Suisse Nassau Brh velocity shs shr 0.1 $1.5M 273k 5.54
Huntington Bancshares Incorporated (HBAN) 0.1 $1.4M 95k 14.56
CSX Corporation (CSX) 0.1 $1.4M 26k 55.01
IAC/InterActive 0.1 $1.3M 11k 122.24
Delta Air Lines (DAL) 0.1 $1.3M 24k 55.98
Wabash National Corporation (WNC) 0.1 $1.4M 63k 21.70
Duke Realty Corporation 0.1 $1.4M 51k 27.21
USA Truck 0.1 $1.3M 73k 18.13
Financial Select Sector SPDR (XLF) 0.1 $1.4M 49k 27.78
Ironwood Pharmaceuticals (IRWD) 0.1 $1.4M 94k 14.99
Cubesmart (CUBE) 0.1 $1.3M 45k 28.91
Retail Properties Of America 0.1 $1.3M 99k 13.44
Dynegy 0.1 $1.4M 118k 11.79
American Homes 4 Rent-a reit (AMH) 0.1 $1.3M 62k 21.84
Bluerock Residential Growth Re 0.1 $1.3M 133k 10.11
Fiat Chrysler Auto 0.1 $1.3M 74k 17.84
Carriage Svcs Inc note 2.750% 3/1 0.1 $1.3M 1.1M 1.25
Viewray (VRAYQ) 0.1 $1.4M 154k 9.26
Lilis Energy 0.1 $1.4M 277k 5.11
Melco Crown Entertainment (MLCO) 0.1 $1.2M 42k 29.05
McDonald's Corporation (MCD) 0.1 $1.3M 7.4k 172.11
Carnival Corporation (CCL) 0.1 $1.3M 20k 66.35
Avista Corporation (AVA) 0.1 $1.3M 24k 51.47
Western Digital (WDC) 0.1 $1.3M 16k 79.55
Cemex SAB de CV (CX) 0.1 $1.3M 169k 7.50
Biogen Idec (BIIB) 0.1 $1.2M 3.8k 318.57
KapStone Paper and Packaging 0.1 $1.2M 53k 22.70
EQT Corporation (EQT) 0.1 $1.2M 21k 56.92
Sparton Corporation 0.1 $1.2M 53k 23.06
Proshares Tr Ii sht vix st trm 0.1 $1.2M 9.6k 128.23
Aon 0.1 $1.3M 9.7k 134.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $1.2M 104k 11.72
stock 0.1 $1.2M 15k 82.87
Puma Biotechnology (PBYI) 0.1 $1.2M 12k 98.88
Ptc (PTC) 0.1 $1.2M 20k 60.77
Clifton Ban 0.1 $1.2M 69k 17.10
International Game Technology (IGT) 0.1 $1.2M 46k 26.51
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $1.2M 50k 24.07
Liberty Media Corp Delaware Com A Siriusxm 0.1 $1.2M 31k 39.65
Smith & Wesson Holding Corpora 0.1 $1.3M 101k 12.84
Abbott Laboratories (ABT) 0.1 $1.1M 19k 57.07
Bristol Myers Squibb (BMY) 0.1 $1.1M 17k 61.28
At&t (T) 0.1 $1.1M 29k 38.87
Core Laboratories 0.1 $1.1M 10k 109.56
Newfield Exploration 0.1 $1.1M 36k 31.52
Wynn Resorts (WYNN) 0.1 $1.1M 6.6k 168.62
Energy Select Sector SPDR (XLE) 0.1 $1.1M 15k 72.24
Seagate Technology Com Stk 0.1 $1.1M 27k 41.85
Celadon (CGIP) 0.1 $1.2M 118k 10.00
Cimarex Energy 0.1 $1.1M 9.3k 122.04
Neurocrine Biosciences (NBIX) 0.1 $1.1M 15k 77.59
Navistar International Corporation 0.1 $1.2M 27k 42.87
First Republic Bank/san F (FRCB) 0.1 $1.1M 13k 86.54
Piedmont Office Realty Trust (PDM) 0.1 $1.1M 57k 19.62
Ddr Corp 0.1 $1.2M 130k 8.96
Alkermes (ALKS) 0.1 $1.1M 21k 54.74
Tripadvisor (TRIP) 0.1 $1.1M 33k 34.45
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.1M 21k 53.23
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.1 $1.2M 1.1M 1.09
Nevro (NVRO) 0.1 $1.2M 17k 69.05
Store Capital Corp reit 0.1 $1.1M 41k 26.03
Invitation Homes (INVH) 0.1 $1.2M 49k 23.57
Granite Pt Mtg Tr (GPMT) 0.1 $1.1M 63k 17.73
Signature Bank (SBNY) 0.1 $999k 7.3k 137.21
BioMarin Pharmaceutical (BMRN) 0.1 $1.0M 11k 89.00
Travelers Companies (TRV) 0.1 $977k 7.2k 135.64
Jack in the Box (JACK) 0.1 $1.1M 11k 100.00
Morgan Stanley (MS) 0.1 $1.1M 20k 52.49
Brinker International (EAT) 0.1 $1.0M 27k 38.84
Flextronics International Ltd Com Stk (FLEX) 0.1 $998k 56k 17.99
Medicines Company 0.1 $1.0M 37k 27.35
World Wrestling Entertainment 0.1 $1.0M 34k 30.57
Monolithic Power Systems (MPWR) 0.1 $1.0M 9.3k 112.37
McDermott International 0.1 $937k 142k 6.58
Dex (DXCM) 0.1 $1.1M 18k 57.38
Corcept Therapeutics Incorporated (CORT) 0.1 $936k 52k 18.07
Jefferies Group Inc New dbcv 3.875%11/0 0.1 $1.0M 1.0M 1.00
Axogen (AXGN) 0.1 $976k 35k 28.31
Extended Stay America 0.1 $1.0M 54k 18.99
Heron Therapeutics (HRTX) 0.1 $944k 52k 18.10
Invitae (NVTAQ) 0.1 $1.0M 114k 9.08
Welltower Inc 6.50% pfd prepet 0.1 $977k 16k 60.12
Natera (NTRA) 0.1 $945k 105k 8.99
Newmark Group (NMRK) 0.1 $1.0M 65k 15.90
Arthur J. Gallagher & Co. (AJG) 0.1 $873k 14k 63.29
Moody's Corporation (MCO) 0.1 $836k 5.7k 147.72
Edwards Lifesciences (EW) 0.1 $895k 7.9k 112.69
Noble Energy 0.1 $923k 32k 29.15
Boston Scientific Corporation (BSX) 0.1 $858k 35k 24.80
Raytheon Company 0.1 $889k 4.7k 187.91
Goodyear Tire & Rubber Company (GT) 0.1 $846k 26k 32.32
Nextera Energy (NEE) 0.1 $846k 5.4k 156.23
Canadian Pacific Railway 0.1 $911k 5.0k 182.82
Gilead Sciences (GILD) 0.1 $932k 13k 71.62
Public Service Enterprise (PEG) 0.1 $857k 17k 51.51
Aaron's 0.1 $853k 21k 39.86
Kennametal (KMT) 0.1 $932k 19k 48.40
Entercom Communications 0.1 $852k 79k 10.79
Lam Research Corporation (LRCX) 0.1 $920k 5.0k 184.00
Alexion Pharmaceuticals 0.1 $919k 7.7k 119.61
Calgon Carbon Corporation 0.1 $822k 39k 21.30
Church & Dwight (CHD) 0.1 $868k 17k 50.17
B&G Foods (BGS) 0.1 $812k 23k 35.15
Amicus Therapeutics (FOLD) 0.1 $811k 56k 14.40
Wendy's/arby's Group (WEN) 0.1 $852k 52k 16.55
REPCOM cla 0.1 $814k 7.2k 113.06
Pinnacle Foods Inc De 0.1 $823k 14k 59.53
Twitter 0.1 $921k 38k 24.01
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $910k 17k 53.49
Teladoc (TDOC) 0.1 $878k 25k 34.84
Centennial Resource Developmen cs 0.1 $889k 45k 19.80
Hilton Worldwide Holdings (HLT) 0.1 $904k 11k 79.88
Extraction Oil And Gas 0.1 $848k 59k 14.31
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.1 $830k 31k 27.26
CMS Energy Corporation (CMS) 0.1 $717k 15k 47.33
Progressive Corporation (PGR) 0.1 $767k 14k 56.23
Total System Services 0.1 $775k 9.8k 79.09
Wal-Mart Stores (WMT) 0.1 $742k 7.5k 98.75
Home Depot (HD) 0.1 $688k 3.6k 189.53
Teva Pharmaceutical Industries (TEVA) 0.1 $686k 36k 18.96
Cisco Systems (CSCO) 0.1 $794k 21k 38.29
Cummins (CMI) 0.1 $693k 3.9k 176.52
Franklin Resources (BEN) 0.1 $794k 18k 43.32
Boeing Company (BA) 0.1 $775k 2.6k 294.79
BB&T Corporation 0.1 $780k 16k 49.74
AutoZone (AZO) 0.1 $733k 1.0k 710.00
CoStar (CSGP) 0.1 $753k 2.5k 296.92
Advanced Micro Devices (AMD) 0.1 $736k 72k 10.28
Illumina (ILMN) 0.1 $691k 3.2k 218.39
Chipotle Mexican Grill (CMG) 0.1 $733k 2.5k 289.04
Alliant Energy Corporation (LNT) 0.1 $777k 18k 42.60
LivePerson (LPSN) 0.1 $778k 68k 11.50
Cutera (CUTR) 0.1 $768k 17k 45.35
Insulet Corporation (PODD) 0.1 $687k 10k 68.98
Scorpio Tankers 0.1 $724k 238k 3.05
Liberty Global Inc Com Ser A 0.1 $713k 20k 35.86
American Rlty Cap Pptys Inc note 3.000% 8/0 0.1 $750k 750k 1.00
Veeva Sys Inc cl a (VEEV) 0.1 $722k 13k 55.27
Perrigo Company (PRGO) 0.1 $792k 9.1k 87.14
Voya Financial (VOYA) 0.1 $714k 14k 49.49
Gtt Communications 0.1 $741k 16k 46.96
Dct Industrial Trust Inc reit usd.01 0.1 $752k 13k 58.76
Outfront Media (OUT) 0.1 $749k 32k 23.19
Sientra 0.1 $749k 53k 14.07
Paypal Holdings (PYPL) 0.1 $695k 9.4k 73.64
Alphabet Inc Class C cs (GOOG) 0.1 $753k 720.00 1045.83
Lindblad Expeditions Hldgs I (LIND) 0.1 $730k 75k 9.78
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.1 $755k 37k 20.32
Sandridge Energy (SD) 0.1 $772k 37k 21.08
Envision Healthcare 0.1 $693k 20k 34.62
Okta Inc cl a (OKTA) 0.1 $802k 31k 25.61
Five Point Holdings (FPH) 0.1 $801k 57k 14.10
Blackstone 0.1 $567k 18k 32.03
Caterpillar (CAT) 0.1 $670k 4.3k 157.65
Martin Marietta Materials (MLM) 0.1 $572k 2.6k 221.19
Ameren Corporation (AEE) 0.1 $582k 9.9k 58.98
FirstEnergy (FE) 0.1 $633k 21k 30.60
SYSCO Corporation (SYY) 0.1 $566k 9.3k 60.76
Akamai Technologies (AKAM) 0.1 $669k 10k 65.06
Tyson Foods (TSN) 0.1 $663k 8.2k 81.03
Honeywell International (HON) 0.1 $630k 4.1k 153.40
Rio Tinto (RIO) 0.1 $651k 12k 52.93
Freeport-McMoRan Copper & Gold (FCX) 0.1 $579k 31k 18.96
Syngenta 0.1 $582k 6.3k 92.91
Clorox Company (CLX) 0.1 $644k 4.3k 149.00
Hershey Company (HSY) 0.1 $608k 5.4k 113.58
Dollar Tree (DLTR) 0.1 $607k 5.7k 107.30
ConAgra Foods (CAG) 0.1 $631k 17k 37.70
Dover Corporation (DOV) 0.1 $661k 6.5k 100.95
New York Community Ban (NYCB) 0.1 $578k 44k 13.01
Xcel Energy (XEL) 0.1 $636k 13k 48.09
Arch Capital Group (ACGL) 0.1 $581k 6.4k 90.78
Nexstar Broadcasting (NXST) 0.1 $657k 8.4k 78.20
Kulicke and Soffa Industries (KLIC) 0.1 $594k 24k 24.35
Cibc Cad (CM) 0.1 $671k 6.9k 97.47
Consolidated Communications Holdings (CNSL) 0.1 $607k 50k 12.19
Energy Recovery (ERII) 0.1 $635k 69k 9.17
Macerich Company (MAC) 0.1 $563k 8.6k 65.67
Bank Of America Corporation warrant 0.1 $597k 34k 17.56
CBOE Holdings (CBOE) 0.1 $610k 4.9k 124.49
Howard Hughes 0.1 $637k 4.9k 131.34
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $624k 9.8k 63.67
Prologis (PLD) 0.1 $635k 9.8k 64.51
Ralph Lauren Corp (RL) 0.1 $643k 6.2k 103.76
Altisource Residential Corp cl b 0.1 $671k 57k 11.86
Abbvie (ABBV) 0.1 $666k 6.9k 96.66
Brixmor Prty (BRX) 0.1 $588k 32k 18.67
Ne Us 01/17/15 40 Call call 0.1 $684k 151k 4.52
Rsp Permian 0.1 $642k 16k 40.68
Revance Therapeutics (RVNC) 0.1 $607k 17k 35.74
Sage Therapeutics (SAGE) 0.1 $629k 3.8k 164.66
Dave & Buster's Entertainmnt (PLAY) 0.1 $571k 10k 55.21
Zayo Group Hldgs 0.1 $599k 16k 36.80
Fairmount Santrol Holdings 0.1 $680k 130k 5.23
Everi Hldgs (EVRI) 0.1 $607k 81k 7.54
Tactile Systems Technology, In (TCMD) 0.1 $619k 21k 28.96
Hostess Brands 0.1 $648k 44k 14.81
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $639k 19k 33.83
Crispr Therapeutics (CRSP) 0.1 $589k 25k 23.46
Schneider National Inc cl b (SNDR) 0.1 $598k 21k 28.55
Warrior Met Coal (HCC) 0.1 $633k 25k 25.17
Delek Us Holdings (DK) 0.1 $587k 17k 34.94
Expeditors International of Washington (EXPD) 0.0 $534k 8.3k 64.63
Great Plains Energy Incorporated 0.0 $539k 17k 32.26
Wells Fargo & Company (WFC) 0.0 $491k 8.1k 60.62
Hanesbrands (HBI) 0.0 $479k 23k 21.03
Winnebago Industries (WGO) 0.0 $530k 9.5k 55.57
Everest Re Group (EG) 0.0 $529k 2.4k 221.25
CenturyLink 0.0 $459k 28k 16.69
Integrated Device Technology 0.0 $546k 18k 29.73
DISH Network 0.0 $512k 11k 47.62
Procter & Gamble Company (PG) 0.0 $521k 5.7k 91.89
American Electric Power Company (AEP) 0.0 $552k 7.5k 73.56
Stericycle (SRCL) 0.0 $523k 7.7k 68.01
General Dynamics Corporation (GD) 0.0 $521k 2.6k 203.44
FLIR Systems 0.0 $519k 11k 46.63
Grand Canyon Education (LOPE) 0.0 $466k 5.2k 89.49
Dr Pepper Snapple 0.0 $544k 5.6k 97.04
Varian Medical Systems 0.0 $513k 4.6k 111.23
Constellation Brands (STZ) 0.0 $513k 2.2k 228.61
PICO Holdings 0.0 $458k 36k 12.80
Estee Lauder Companies (EL) 0.0 $546k 4.3k 127.30
Array BioPharma 0.0 $480k 38k 12.80
Hormel Foods Corporation (HRL) 0.0 $507k 14k 36.40
SCANA Corporation 0.0 $471k 12k 39.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $548k 2.4k 223.86
CRH 0.0 $541k 15k 36.07
Hain Celestial (HAIN) 0.0 $493k 12k 42.43
MGM Resorts International. (MGM) 0.0 $512k 15k 33.40
TransDigm Group Incorporated (TDG) 0.0 $515k 1.9k 274.67
Westlake Chemical Corporation (WLK) 0.0 $451k 4.2k 106.49
NCI Building Systems 0.0 $508k 26k 19.32
American International (AIG) 0.0 $518k 8.7k 59.54
Jpmorgan Chase & Co. w exp 10/201 0.0 $438k 6.6k 66.41
LogMeIn 0.0 $529k 4.6k 114.50
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $522k 19k 27.47
Michael Kors Holdings 0.0 $439k 7.0k 62.91
Zynga 0.0 $437k 109k 4.00
Synergy Pharmaceuticals 0.0 $561k 251k 2.23
Rowan Companies 0.0 $558k 36k 15.67
Liberty Global Inc C 0.0 $528k 16k 33.85
Constellium Holdco B V cl a 0.0 $543k 49k 11.15
Wix (WIX) 0.0 $525k 9.1k 57.52
Commscope Hldg (COMM) 0.0 $473k 13k 37.81
Criteo Sa Ads (CRTO) 0.0 $487k 19k 26.01
Time 0.0 $518k 28k 18.46
Parsley Energy Inc-class A 0.0 $550k 19k 29.45
Adamas Pharmaceuticals 0.0 $476k 14k 33.88
Alder Biopharmaceuticals 0.0 $558k 49k 11.44
Paragon Commercial Corporation 0.0 $445k 8.4k 53.20
Del Taco Restaurants 0.0 $514k 42k 12.12
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $521k 26k 20.47
Neos Therapeutics 0.0 $466k 46k 10.19
First Data 0.0 $462k 28k 16.73
Novocure Ltd ord (NVCR) 0.0 $538k 27k 20.20
Avangrid (AGR) 0.0 $458k 9.0k 50.62
Myokardia 0.0 $468k 11k 42.08
Broad 0.0 $530k 2.1k 256.78
Jpm Em Local Currency Bond Etf 0.0 $512k 27k 18.96
Audentes Therapeutics 0.0 $517k 17k 31.22
Forterra 0.0 $532k 48k 11.11
Athene Holding Ltd Cl A 0.0 $495k 9.6k 51.67
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $530k 500k 1.06
Knight Swift Transn Hldgs (KNX) 0.0 $496k 11k 43.70
Nightstar Therapeutics 0.0 $448k 34k 13.11
Denny's Corporation (DENN) 0.0 $399k 30k 13.24
MasterCard Incorporated (MA) 0.0 $397k 2.6k 151.24
Ameriprise Financial (AMP) 0.0 $394k 2.3k 170.00
Republic Services (RSG) 0.0 $393k 5.8k 67.58
Waste Management (WM) 0.0 $367k 4.3k 86.25
Bunge 0.0 $381k 5.7k 66.86
Greif (GEF) 0.0 $370k 6.1k 60.58
H&R Block (HRB) 0.0 $331k 13k 26.21
J.B. Hunt Transport Services (JBHT) 0.0 $373k 3.2k 114.88
Northrop Grumman Corporation (NOC) 0.0 $425k 1.4k 306.64
Nuance Communications 0.0 $379k 23k 16.33
Bemis Company 0.0 $412k 8.6k 47.82
Potash Corp. Of Saskatchewan I 0.0 $379k 18k 20.63
Lockheed Martin Corporation (LMT) 0.0 $434k 1.4k 320.77
Altria (MO) 0.0 $401k 5.6k 71.39
NCR Corporation (VYX) 0.0 $367k 11k 33.90
Nike (NKE) 0.0 $411k 6.6k 62.63
Schlumberger (SLB) 0.0 $357k 5.3k 67.37
Encana Corp 0.0 $424k 32k 13.34
Ca 0.0 $363k 11k 33.30
Beacon Roofing Supply (BECN) 0.0 $436k 6.8k 63.82
Sempra Energy (SRE) 0.0 $391k 3.7k 106.89
Axis Capital Holdings (AXS) 0.0 $362k 7.1k 51.02
Paccar (PCAR) 0.0 $326k 4.6k 71.15
Aspen Insurance Holdings 0.0 $357k 8.8k 40.57
Texas Capital Bancshares (TCBI) 0.0 $427k 4.8k 88.96
Juniper Networks (JNPR) 0.0 $365k 13k 28.67
RPC (RES) 0.0 $330k 13k 25.55
Siliconware Precision Industries 0.0 $375k 45k 8.40
Canadian Solar (CSIQ) 0.0 $396k 24k 16.85
Intuit (INTU) 0.0 $348k 2.2k 157.89
Red Robin Gourmet Burgers (RRGB) 0.0 $391k 6.9k 56.36
Celgene Corporation 0.0 $392k 3.8k 104.39
DURECT Corporation 0.0 $425k 462k 0.92
Exactech 0.0 $405k 8.2k 49.42
General Communication 0.0 $390k 10k 39.00
MainSource Financial 0.0 $381k 11k 36.32
Liberty Property Trust 0.0 $337k 7.8k 43.02
Signet Jewelers (SIG) 0.0 $406k 7.1k 57.14
Utilities SPDR (XLU) 0.0 $407k 7.7k 52.63
AVEO Pharmaceuticals 0.0 $367k 132k 2.79
Codexis (CDXS) 0.0 $408k 49k 8.35
AtriCure (ATRC) 0.0 $348k 19k 18.27
Expedia (EXPE) 0.0 $373k 3.1k 119.90
Allison Transmission Hldngs I (ALSN) 0.0 $392k 9.1k 43.08
Vocera Communications 0.0 $426k 14k 30.21
Wageworks 0.0 $352k 5.7k 61.92
Supernus Pharmaceuticals (SUPN) 0.0 $350k 8.8k 39.89
Dht Holdings (DHT) 0.0 $338k 94k 3.59
Eaton (ETN) 0.0 $331k 4.2k 78.98
Silver Spring Networks 0.0 $317k 20k 16.25
Gw Pharmaceuticals Plc ads 0.0 $395k 3.0k 132.02
Cytokinetics (CYTK) 0.0 $378k 46k 8.16
Barracuda Networks 0.0 $361k 13k 27.49
Vodafone Group New Adr F (VOD) 0.0 $376k 12k 31.92
Healthequity (HQY) 0.0 $318k 6.8k 46.65
Sunshine Ban 0.0 $313k 14k 22.96
Paratek Pharmaceuticals 0.0 $377k 21k 17.91
Summit Matls Inc cl a (SUM) 0.0 $339k 11k 31.43
Babcock & Wilcox Enterprises 0.0 $369k 65k 5.68
Adaptimmune Therapeutics (ADAP) 0.0 $393k 59k 6.68
Vareit, Inc reits 0.0 $320k 41k 7.79
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $373k 7.2k 51.72
Dentsply Sirona (XRAY) 0.0 $316k 4.8k 65.83
S&p Global (SPGI) 0.0 $411k 2.4k 170.73
Gds Holdings ads (GDS) 0.0 $313k 14k 22.52
Altice Usa Inc cl a (ATUS) 0.0 $333k 16k 21.21
Himax Technologies (HIMX) 0.0 $198k 19k 10.42
NRG Energy (NRG) 0.0 $219k 7.7k 28.47
Genworth Financial (GNW) 0.0 $240k 77k 3.11
Charles Schwab Corporation (SCHW) 0.0 $231k 4.5k 51.46
Cabot Oil & Gas Corporation (CTRA) 0.0 $210k 7.4k 28.54
United Parcel Service (UPS) 0.0 $227k 1.9k 119.22
Acxiom Corporation 0.0 $188k 6.8k 27.67
Coach 0.0 $209k 4.7k 44.13
Nordstrom (JWN) 0.0 $306k 6.5k 47.32
Harley-Davidson (HOG) 0.0 $273k 5.3k 51.43
Verisign (VRSN) 0.0 $204k 1.8k 114.29
Emerson Electric (EMR) 0.0 $305k 4.4k 69.79
CSG Systems International (CSGS) 0.0 $228k 5.2k 43.74
Progress Software Corporation (PRGS) 0.0 $260k 6.1k 42.62
Deere & Company (DE) 0.0 $257k 1.6k 156.33
Echostar Corporation (SATS) 0.0 $198k 3.3k 59.82
PG&E Corporation (PCG) 0.0 $243k 5.4k 44.89
TJX Companies (TJX) 0.0 $210k 2.7k 76.45
Accenture (ACN) 0.0 $299k 2.0k 152.94
Manpower (MAN) 0.0 $209k 1.7k 126.36
Tupperware Brands Corporation (TUP) 0.0 $190k 3.0k 62.81
Prudential Financial (PRU) 0.0 $295k 2.6k 115.01
Penn National Gaming (PENN) 0.0 $210k 6.7k 31.34
Gra (GGG) 0.0 $192k 4.2k 45.23
NVR (NVR) 0.0 $210k 60.00 3500.00
National Presto Industries (NPK) 0.0 $287k 2.9k 99.45
New York Times Company (NYT) 0.0 $272k 15k 18.52
New Oriental Education & Tech 0.0 $211k 2.2k 94.11
Maximus (MMS) 0.0 $220k 3.1k 71.57
Magellan Health Services 0.0 $201k 2.1k 96.77
First Horizon National Corporation (FHN) 0.0 $196k 9.8k 20.00
Edison International (EIX) 0.0 $190k 3.0k 63.33
Humana (HUM) 0.0 $243k 980.00 247.96
Huntsman Corporation (HUN) 0.0 $281k 8.4k 33.33
American Campus Communities 0.0 $259k 6.3k 40.99
Assured Guaranty (AGO) 0.0 $204k 6.0k 33.83
Atmos Energy Corporation (ATO) 0.0 $300k 3.5k 85.79
Mack-Cali Realty (VRE) 0.0 $248k 12k 21.59
Deutsche Bank Ag-registered (DB) 0.0 $243k 13k 19.01
MetLife (MET) 0.0 $248k 4.9k 50.61
Raven Industries 0.0 $221k 6.4k 34.35
Stepan Company (SCL) 0.0 $288k 3.7k 78.90
South Jersey Industries 0.0 $272k 8.7k 31.25
Bank Mutual Corporation 0.0 $272k 26k 10.64
NxStage Medical 0.0 $288k 12k 24.25
Ennis (EBF) 0.0 $268k 13k 20.78
Luminex Corporation 0.0 $305k 16k 19.71
McCormick & Company, Incorporated (MKC) 0.0 $222k 2.2k 102.12
Rockwell Automation (ROK) 0.0 $256k 1.3k 197.50
Commercial Vehicle (CVGI) 0.0 $250k 23k 10.70
HCP 0.0 $286k 11k 26.08
Sterling Construction Company (STRL) 0.0 $204k 13k 16.32
Weingarten Realty Investors 0.0 $224k 6.8k 32.87
Pixelworks (PXLW) 0.0 $268k 42k 6.32
Spirit AeroSystems Holdings (SPR) 0.0 $203k 2.3k 87.12
Medidata Solutions 0.0 $214k 3.4k 63.33
Orbcomm 0.0 $190k 19k 10.18
Ss&c Technologies Holding (SSNC) 0.0 $213k 5.3k 40.57
WisdomTree Investments (WT) 0.0 $204k 16k 12.63
American Intl Group 0.0 $202k 11k 18.14
Neophotonics Corp 0.0 $262k 40k 6.58
Marathon Petroleum Corp (MPC) 0.0 $251k 3.8k 65.88
Matador Resources (MTDR) 0.0 $226k 7.3k 31.13
Phillips 66 (PSX) 0.0 $202k 2.0k 101.00
Fnb Bncrp 0.0 $292k 8.0k 36.50
Ensco Plc Shs Class A 0.0 $306k 52k 5.91
Tenet Healthcare Corporation (THC) 0.0 $214k 14k 15.13
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $201k 27k 7.46
Washingtonfirst Bankshares, In c 0.0 $308k 9.0k 34.22
News (NWSA) 0.0 $281k 17k 16.21
Mazor Robotics Ltd. equities 0.0 $305k 5.9k 51.55
Intercontinental Exchange (ICE) 0.0 $271k 3.8k 70.48
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $191k 9.3k 20.49
Potbelly (PBPB) 0.0 $254k 21k 12.29
Qts Realty Trust 0.0 $275k 5.1k 54.24
Sp Plus (SP) 0.0 $197k 5.3k 37.17
Veracyte (VCYT) 0.0 $242k 37k 6.52
Pentair cs (PNR) 0.0 $237k 3.4k 70.75
Tarena International Inc- 0.0 $291k 19k 15.00
Nextera Energy Partners (NEP) 0.0 $193k 4.5k 43.02
Michaels Cos Inc/the 0.0 $233k 9.6k 24.19
Sun Bancorp Inc New Jers 0.0 $201k 8.3k 24.25
Caredx (CDNA) 0.0 $187k 26k 7.33
Orion Engineered Carbons (OEC) 0.0 $276k 11k 25.57
Entellus Medical Cm 0.0 $272k 11k 24.46
Hrg 0.0 $288k 17k 16.94
Edgewell Pers Care (EPC) 0.0 $285k 4.8k 59.38
Proshares Tr Short Russell2000 (RWM) 0.0 $190k 4.5k 42.22
Aqua Metals (AQMS) 0.0 $229k 107k 2.13
Syndax Pharmaceuticals (SNDX) 0.0 $284k 32k 8.77
California Res Corp 0.0 $256k 13k 19.42
Ilg 0.0 $252k 8.8k 28.52
Cascadian Therapeutics 0.0 $293k 79k 3.70
Zto Express Cayman (ZTO) 0.0 $269k 17k 15.82
Sienna Biopharmaceuticals (SNNAQ) 0.0 $254k 14k 18.18
Internap Corp 0.0 $282k 18k 15.70
Gencor Industries (GENC) 0.0 $65k 3.9k 16.67
Owens Corning (OC) 0.0 $67k 733.00 91.41
Radware Ltd ord (RDWR) 0.0 $68k 3.5k 19.32
TD Ameritrade Holding 0.0 $185k 3.6k 51.10
Interactive Brokers (IBKR) 0.0 $166k 2.8k 59.29
DST Systems 0.0 $118k 1.9k 62.11
Psychemedics (PMD) 0.0 $84k 4.1k 20.47
AES Corporation (AES) 0.0 $110k 10k 10.82
IDEXX Laboratories (IDXX) 0.0 $85k 543.00 156.54
Snap-on Incorporated (SNA) 0.0 $157k 900.00 174.44
Stanley Black & Decker (SWK) 0.0 $112k 659.00 169.95
AFLAC Incorporated (AFL) 0.0 $147k 1.7k 87.50
Ross Stores (ROST) 0.0 $114k 1.4k 79.94
Comerica Incorporated (CMA) 0.0 $98k 1.1k 87.11
DaVita (DVA) 0.0 $123k 1.7k 72.35
Cooper Companies 0.0 $131k 601.00 217.97
Masco Corporation (MAS) 0.0 $82k 1.9k 43.76
Weight Watchers International 0.0 $71k 1.6k 44.38
AstraZeneca (AZN) 0.0 $76k 2.2k 34.81
Adtran 0.0 $111k 5.7k 19.41
United States Cellular Corporation (USM) 0.0 $90k 2.4k 37.63
Casey's General Stores (CASY) 0.0 $75k 670.00 111.94
Photronics (PLAB) 0.0 $183k 21k 8.53
PerkinElmer (RVTY) 0.0 $94k 1.3k 73.49
Callaway Golf Company (MODG) 0.0 $76k 5.5k 13.88
AGCO Corporation (AGCO) 0.0 $124k 1.7k 71.59
Convergys Corporation 0.0 $66k 2.8k 23.57
CIGNA Corporation 0.0 $127k 626.00 202.88
eBay (EBAY) 0.0 $67k 1.8k 37.92
Parker-Hannifin Corporation (PH) 0.0 $111k 554.00 200.36
Exelon Corporation (EXC) 0.0 $157k 4.0k 39.53
Jacobs Engineering 0.0 $148k 2.3k 65.78
National Beverage (FIZZ) 0.0 $110k 1.1k 97.69
Deluxe Corporation (DLX) 0.0 $138k 1.8k 76.67
American Woodmark Corporation (AMWD) 0.0 $65k 496.00 131.05
Service Corporation International (SCI) 0.0 $164k 4.4k 37.24
Eagle Materials (EXP) 0.0 $129k 1.1k 112.96
Big Lots (BIG) 0.0 $109k 1.9k 56.33
Mueller Industries (MLI) 0.0 $83k 2.3k 35.61
OMNOVA Solutions 0.0 $153k 15k 9.98
Old Republic International Corporation (ORI) 0.0 $168k 7.8k 21.43
C.H. Robinson Worldwide (CHRW) 0.0 $143k 1.6k 89.38
Domino's Pizza (DPZ) 0.0 $145k 765.00 190.00
Hub (HUBG) 0.0 $73k 1.5k 47.74
Toro Company (TTC) 0.0 $82k 1.3k 65.08
Kimball International 0.0 $156k 8.4k 18.62
Sykes Enterprises, Incorporated 0.0 $156k 5.0k 31.50
Entravision Communication (EVC) 0.0 $112k 16k 7.16
Take-Two Interactive Software (TTWO) 0.0 $162k 1.5k 109.98
Hawaiian Holdings (HA) 0.0 $69k 1.7k 39.84
American Software (AMSWA) 0.0 $102k 8.8k 11.62
Under Armour (UAA) 0.0 $89k 6.2k 14.35
Baidu (BIDU) 0.0 $168k 716.00 234.64
Aircastle 0.0 $78k 3.3k 23.75
Dycom Industries (DY) 0.0 $133k 1.2k 111.76
Jones Lang LaSalle Incorporated (JLL) 0.0 $68k 457.00 148.80
Microsemi Corporation 0.0 $93k 1.8k 51.38
National HealthCare Corporation (NHC) 0.0 $85k 1.4k 60.71
Owens-Illinois 0.0 $150k 6.8k 22.22
Sigma Designs 0.0 $134k 19k 6.95
Steel Dynamics (STLD) 0.0 $77k 1.8k 43.31
Abiomed 0.0 $116k 621.00 186.80
Amedisys (AMED) 0.0 $90k 1.7k 52.94
AngioDynamics (ANGO) 0.0 $166k 10k 16.66
Century Aluminum Company (CENX) 0.0 $71k 3.6k 19.72
Cohu (COHU) 0.0 $157k 7.1k 21.99
Cypress Semiconductor Corporation 0.0 $119k 7.8k 15.26
Electro Scientific Industries 0.0 $147k 6.9k 21.45
Medifast (MED) 0.0 $63k 902.00 69.84
Oshkosh Corporation (OSK) 0.0 $95k 1.1k 90.48
PolyOne Corporation 0.0 $148k 3.4k 43.53
Brady Corporation (BRC) 0.0 $79k 2.1k 37.93
Copa Holdings Sa-class A (CPA) 0.0 $169k 1.3k 134.13
Digi International (DGII) 0.0 $79k 8.3k 9.53
Exelixis (EXEL) 0.0 $127k 4.2k 30.33
Fred's 0.0 $165k 41k 4.04
IPG Photonics Corporation (IPGP) 0.0 $101k 470.00 214.89
Jabil Circuit (JBL) 0.0 $99k 3.8k 26.16
Manhattan Associates (MANH) 0.0 $164k 3.3k 49.47
Moog (MOG.A) 0.0 $106k 1.2k 86.46
MicroStrategy Incorporated (MSTR) 0.0 $96k 730.00 131.51
Synchronoss Technologies 0.0 $63k 7.0k 9.00
Tredegar Corporation (TG) 0.0 $183k 9.5k 19.21
AK Steel Holding Corporation 0.0 $155k 27k 5.66
American Public Education (APEI) 0.0 $167k 6.7k 25.08
Ciena Corporation (CIEN) 0.0 $115k 5.5k 20.86
Chesapeake Utilities Corporation (CPK) 0.0 $151k 1.9k 78.56
Cree 0.0 $176k 4.7k 37.13
Children's Place Retail Stores (PLCE) 0.0 $87k 599.00 145.24
VASCO Data Security International 0.0 $103k 7.4k 13.86
Aceto Corporation 0.0 $144k 14k 10.36
Chemical Financial Corporation 0.0 $109k 2.0k 53.33
Esterline Technologies Corporation 0.0 $164k 2.2k 74.55
F5 Networks (FFIV) 0.0 $118k 900.00 131.11
Movado (MOV) 0.0 $92k 2.9k 32.07
Quality Systems 0.0 $103k 7.6k 13.55
Stoneridge (SRI) 0.0 $158k 6.9k 22.79
Stamps 0.0 $141k 752.00 187.50
Systemax 0.0 $67k 2.0k 33.47
U.S. Lime & Minerals (USLM) 0.0 $102k 1.3k 76.87
Village Super Market (VLGEA) 0.0 $102k 4.4k 22.94
Weis Markets (WMK) 0.0 $154k 3.7k 41.29
Acorda Therapeutics 0.0 $73k 3.4k 21.47
Natus Medical 0.0 $84k 2.2k 38.18
CommVault Systems (CVLT) 0.0 $134k 2.5k 52.61
Hurco Companies (HURC) 0.0 $130k 3.1k 42.26
Imax Corp Cad (IMAX) 0.0 $92k 4.0k 23.13
Nautilus (BFXXQ) 0.0 $123k 9.2k 13.30
Hardinge 0.0 $121k 6.9k 17.47
Mercer International (MERC) 0.0 $107k 7.5k 14.27
Sinovac Biotech (SVA) 0.0 $104k 13k 7.88
Nanometrics Incorporated 0.0 $109k 4.4k 24.89
Data I/O Corporation (DAIO) 0.0 $67k 5.6k 11.95
Flexsteel Industries (FLXS) 0.0 $80k 1.7k 47.06
M.D.C. Holdings (MDC) 0.0 $86k 2.7k 32.04
Orchids Paper Products Company 0.0 $176k 14k 12.76
Rayonier (RYN) 0.0 $67k 2.1k 31.75
SM Energy (SM) 0.0 $119k 5.4k 22.14
TeleNav 0.0 $92k 17k 5.49
Validus Holdings 0.0 $174k 3.7k 47.03
Bassett Furniture Industries (BSET) 0.0 $112k 3.0k 37.69
Johnson Outdoors (JOUT) 0.0 $84k 1.4k 62.13
Core Molding Technologies (CMT) 0.0 $77k 3.6k 21.62
Bridgepoint Education 0.0 $148k 18k 8.28
Pilgrim's Pride Corporation (PPC) 0.0 $74k 2.4k 30.90
Regency Centers Corporation (REG) 0.0 $146k 2.1k 69.00
Vonage Holdings 0.0 $168k 17k 10.18
Sensata Technologies Hldg Bv 0.0 $83k 1.6k 51.05
Unisys Corporation (UIS) 0.0 $135k 17k 8.17
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $128k 5.0k 25.55
Alpha & Omega Semiconductor (AOSL) 0.0 $134k 8.2k 16.37
Amtech Systems (ASYS) 0.0 $85k 8.4k 10.09
Century Casinos (CNTY) 0.0 $155k 17k 9.15
HealthStream (HSTM) 0.0 $126k 5.4k 23.20
Embraer S A (ERJ) 0.0 $77k 3.2k 24.06
Sabra Health Care REIT (SBRA) 0.0 $72k 3.8k 18.81
Hldgs (UAL) 0.0 $88k 1.3k 67.54
UFP Technologies (UFPT) 0.0 $76k 2.7k 27.70
Calix (CALX) 0.0 $80k 14k 5.94
Qad Inc cl a 0.0 $136k 3.5k 38.86
Terreno Realty Corporation (TRNO) 0.0 $128k 3.6k 35.09
Vera Bradley (VRA) 0.0 $164k 14k 12.15
Noah Holdings (NOAH) 0.0 $106k 2.3k 46.09
Targa Res Corp (TRGP) 0.0 $126k 2.6k 48.46
BlackRock Municipal Income Trust II (BLE) 0.0 $165k 12k 14.39
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $117k 9.4k 12.45
Ubs Ag Jersey Brh Alerian Infrst 0.0 $160k 6.6k 24.24
Republic First Ban (FRBK) 0.0 $63k 7.5k 8.40
Huntington Ingalls Inds (HII) 0.0 $160k 678.00 235.99
Atlantic Coast Financial Cor 0.0 $94k 10k 9.40
Bankunited (BKU) 0.0 $119k 2.9k 40.68
Endocyte 0.0 $183k 43k 4.29
Cornerstone Ondemand 0.0 $102k 2.9k 35.26
Air Lease Corp (AL) 0.0 $77k 1.6k 47.98
Xo Group 0.0 $165k 9.0k 18.43
Pvh Corporation (PVH) 0.0 $151k 1.1k 137.27
Aegion 0.0 $136k 5.4k 25.41
Imperva 0.0 $63k 1.6k 39.52
Ubiquiti Networks 0.0 $178k 2.5k 71.20
Express Scripts Holding 0.0 $120k 1.6k 75.00
Synacor 0.0 $129k 56k 2.30
Rexnord 0.0 $182k 7.0k 26.06
Proshares Tr Ultrashort Dow30 Newetf 0.0 $143k 17k 8.67
Natural Grocers By Vitamin C (NGVC) 0.0 $92k 10k 8.89
Beazer Homes Usa (BZH) 0.0 $100k 5.2k 19.23
Ambarella (AMBA) 0.0 $182k 3.1k 58.67
Seaworld Entertainment (PRKS) 0.0 $174k 13k 13.57
Evertec (EVTC) 0.0 $173k 13k 13.66
Global Brass & Coppr Hldgs I 0.0 $159k 4.8k 33.17
Cdw (CDW) 0.0 $89k 1.3k 69.53
Ply Gem Holdings 0.0 $87k 4.7k 18.51
Dean Foods Company 0.0 $128k 11k 11.54
Cnh Industrial (CNHI) 0.0 $69k 5.2k 13.38
Physicians Realty Trust 0.0 $148k 8.2k 18.00
Sterling Bancorp 0.0 $122k 5.0k 24.56
Bay Ban 0.0 $137k 11k 12.19
Ultra Short Russell 2000 0.0 $70k 4.0k 17.50
Amc Entmt Hldgs Inc Cl A 0.0 $97k 6.4k 15.04
A10 Networks (ATEN) 0.0 $75k 9.7k 7.75
New Media Inv Grp 0.0 $141k 8.4k 16.79
Care 0.0 $82k 4.5k 18.05
Continental Bldg Prods 0.0 $154k 5.5k 28.21
Eagle Pharmaceuticals (EGRX) 0.0 $182k 3.4k 53.42
Arcbest (ARCB) 0.0 $116k 3.2k 35.88
Navient Corporation equity (NAVI) 0.0 $74k 5.6k 13.29
Spartannash (SPTN) 0.0 $156k 5.8k 26.75
Ally Financial (ALLY) 0.0 $131k 4.5k 29.14
Adma Biologics (ADMA) 0.0 $136k 42k 3.21
Dws Municipal Income Trust 0.0 $139k 12k 11.88
Vectrus (VVX) 0.0 $134k 4.4k 30.78
Citizens Financial (CFG) 0.0 $150k 3.6k 42.08
Rci Hospitality Hldgs (RICK) 0.0 $110k 3.9k 28.09
Intersect Ent 0.0 $134k 4.1k 32.47
Iradimed (IRMD) 0.0 $98k 6.5k 15.08
New Residential Investment (RITM) 0.0 $114k 6.4k 17.88
Upland Software (UPLD) 0.0 $92k 4.3k 21.57
Fibrogen (FGEN) 0.0 $82k 1.7k 47.62
Green Brick Partners (GRBK) 0.0 $82k 7.3k 11.29
Ehi Car Svcs Ltd spon ads cl a 0.0 $162k 14k 11.57
Dbv Technologies S A (DBVT) 0.0 $123k 5.0k 24.50
Solaredge Technologies (SEDG) 0.0 $173k 4.6k 37.61
Cellectis S A (CLLS) 0.0 $70k 2.4k 29.17
Tegna (TGNA) 0.0 $123k 8.8k 14.03
Bojangles 0.0 $69k 5.8k 11.83
Energizer Holdings (ENR) 0.0 $158k 3.3k 47.88
Wingstop (WING) 0.0 $113k 2.9k 38.75
Invuity 0.0 $71k 12k 6.18
Transunion (TRU) 0.0 $101k 1.8k 54.74
Chemours (CC) 0.0 $124k 2.5k 50.24
Corindus Vascular Robotics I 0.0 $107k 106k 1.01
Liberty Global 0.0 $119k 6.0k 19.83
Global Blood Therapeutics In 0.0 $184k 4.7k 39.16
Square Inc cl a (SQ) 0.0 $186k 5.4k 34.71
Scorpio Bulkers 0.0 $148k 20k 7.40
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $166k 5.3k 31.29
Armstrong Flooring (AFIIQ) 0.0 $77k 4.5k 17.01
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $136k 7.9k 17.19
American Renal Associates Ho 0.0 $85k 4.9k 17.35
Us Foods Hldg Corp call (USFD) 0.0 $72k 2.2k 32.07
Nexeo Solutions 0.0 $63k 7.0k 9.05
Atkore Intl (ATKR) 0.0 $120k 5.6k 21.36
Ashland (ASH) 0.0 $147k 2.1k 71.01
Tivo Corp 0.0 $156k 10k 15.60
Medpace Hldgs (MEDP) 0.0 $134k 3.7k 36.28
Donnelley R R & Sons Co when issued 0.0 $175k 19k 9.32
Halcon Res 0.0 $89k 12k 7.54
Conduent Incorporate (CNDT) 0.0 $74k 4.5k 16.36
Acushnet Holdings Corp (GOLF) 0.0 $74k 3.5k 21.14
Midstates Pete Co Inc Com Par 0.0 $78k 4.7k 16.63
Hilton Grand Vacations (HGV) 0.0 $114k 2.7k 41.90
Mulesoft Inc cl a 0.0 $86k 3.7k 23.19
Bbx Capital 0.0 $84k 11k 7.99
Rosehill Resources Inc - A warrant 0.0 $184k 186k 0.99
Cloudera 0.0 $66k 4.0k 16.50
Iovance Biotherapeutics (IOVA) 0.0 $80k 10k 8.00
Peabody Energy (BTU) 0.0 $173k 4.4k 39.38
Despegar Com Corp ord (DESP) 0.0 $144k 5.3k 27.43
Kala Pharmaceuticals 0.0 $131k 7.1k 18.53
Clementia 0.0 $64k 3.4k 18.92
Autobytel Ord 0.0 $116k 13k 9.05
Ribbon Communication (RBBN) 0.0 $177k 23k 7.73
Sogou 0.0 $93k 8.0k 11.62
National Vision Hldgs (EYE) 0.0 $154k 3.8k 40.55
Bandwidth (BAND) 0.0 $120k 5.2k 23.19
Nexa Res S A (NEXA) 0.0 $133k 6.8k 19.56
Rise Ed Cayman 0.0 $106k 7.2k 14.80
Keryx Biopharmaceuticals 0.0 $5.0k 1.2k 4.23
Stewart Information Services Corporation (STC) 0.0 $25k 580.00 43.10
Cognizant Technology Solutions (CTSH) 0.0 $56k 785.00 71.34
iStar Financial 0.0 $23k 2.0k 11.50
Annaly Capital Management 0.0 $22k 1.8k 11.99
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $38k 300.00 126.67
Rli (RLI) 0.0 $26k 430.00 60.47
Seattle Genetics 0.0 $16k 294.00 54.42
AMAG Pharmaceuticals 0.0 $7.0k 559.00 12.52
American Eagle Outfitters (AEO) 0.0 $25k 1.3k 18.94
Bed Bath & Beyond 0.0 $22k 1.0k 22.00
Citrix Systems 0.0 $17k 192.00 88.54
Heartland Express (HTLD) 0.0 $23k 993.00 23.16
Mattel (MAT) 0.0 $58k 3.8k 15.26
NetApp (NTAP) 0.0 $46k 826.00 55.69
Sonoco Products Company (SON) 0.0 $20k 371.00 53.91
Teradata Corporation (TDC) 0.0 $26k 665.00 39.10
Adobe Systems Incorporated (ADBE) 0.0 $31k 175.00 177.14
Avery Dennison Corporation (AVY) 0.0 $26k 230.00 113.04
Franklin Electric (FELE) 0.0 $32k 688.00 46.51
Intel Corporation (INTC) 0.0 $42k 900.00 46.67
Nu Skin Enterprises (NUS) 0.0 $56k 816.00 68.63
Simpson Manufacturing (SSD) 0.0 $17k 300.00 56.67
CACI International (CACI) 0.0 $52k 390.00 133.33
Cabot Corporation (CBT) 0.0 $0 7.00 0.00
Regis Corporation 0.0 $5.0k 300.00 16.67
Rent-A-Center (UPBD) 0.0 $33k 3.0k 11.00
Tuesday Morning Corporation 0.0 $34k 12k 2.79
AmerisourceBergen (COR) 0.0 $18k 200.00 90.00
Cato Corporation (CATO) 0.0 $40k 2.5k 16.04
AVX Corporation 0.0 $7.0k 384.00 18.23
Coherent 0.0 $52k 186.00 279.57
JetBlue Airways Corporation (JBLU) 0.0 $6.0k 271.00 22.14
Synopsys (SNPS) 0.0 $9.0k 100.00 90.00
Campbell Soup Company (CPB) 0.0 $24k 500.00 48.00
Air Products & Chemicals (APD) 0.0 $54k 330.00 163.64
Pctel 0.0 $11k 1.5k 7.53
MSC Industrial Direct (MSM) 0.0 $43k 450.00 95.56
Arrow Electronics (ARW) 0.0 $20k 244.00 81.97
STAAR Surgical Company (STAA) 0.0 $25k 1.6k 15.25
Shoe Carnival (SCVL) 0.0 $9.0k 345.00 26.09
Pepsi (PEP) 0.0 $42k 353.00 118.98
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 15.00 66.67
Williams Companies (WMB) 0.0 $41k 1.4k 30.19
Patterson Companies (PDCO) 0.0 $8.0k 221.00 36.20
Mbia (MBI) 0.0 $22k 3.0k 7.33
Starbucks Corporation (SBUX) 0.0 $11k 200.00 55.00
Heritage-Crystal Clean 0.0 $28k 1.3k 21.47
Cohen & Steers (CNS) 0.0 $25k 530.00 47.17
Ascent Media Corporation 0.0 $53k 4.6k 11.51
Discovery Communications 0.0 $15k 700.00 21.43
East West Ban (EWBC) 0.0 $12k 201.00 59.70
PPL Corporation (PPL) 0.0 $20k 640.00 31.25
Magna Intl Inc cl a (MGA) 0.0 $56k 984.00 56.91
TeleTech Holdings 0.0 $4.0k 100.00 40.00
TransAct Technologies Incorporated (TACT) 0.0 $11k 803.00 13.70
Lee Enterprises, Incorporated 0.0 $11k 4.7k 2.34
Libbey 0.0 $11k 1.5k 7.33
W.R. Grace & Co. 0.0 $0 2.00 0.00
Rite Aid Corporation 0.0 $30k 15k 1.95
McGrath Rent (MGRC) 0.0 $39k 833.00 46.82
SeaChange International 0.0 $10k 2.4k 4.11
Darling International (DAR) 0.0 $40k 2.2k 18.18
AMN Healthcare Services (AMN) 0.0 $25k 510.00 49.02
American Axle & Manufact. Holdings (AXL) 0.0 $58k 3.5k 16.88
Lindsay Corporation (LNN) 0.0 $46k 522.00 88.12
Sanderson Farms 0.0 $7.0k 47.00 148.94
Syntel 0.0 $7.0k 306.00 22.88
Triple-S Management 0.0 $27k 1.1k 25.21
Brookline Ban (BRKL) 0.0 $25k 1.6k 15.92
DSW 0.0 $61k 2.9k 21.40
Perry Ellis International 0.0 $8.0k 325.00 24.62
Gibraltar Industries (ROCK) 0.0 $46k 1.4k 32.86
Haverty Furniture Companies (HVT) 0.0 $35k 1.5k 22.82
Innospec (IOSP) 0.0 $21k 300.00 70.00
On Assignment 0.0 $6.0k 100.00 60.00
Perficient (PRFT) 0.0 $8.0k 395.00 20.25
Atlas Air Worldwide Holdings 0.0 $14k 235.00 59.57
Air Transport Services (ATSG) 0.0 $9.0k 400.00 22.50
Armstrong World Industries (AWI) 0.0 $35k 583.00 60.03
Columbus McKinnon (CMCO) 0.0 $24k 600.00 40.00
CenterPoint Energy (CNP) 0.0 $4.0k 136.00 29.41
Daktronics (DAKT) 0.0 $54k 5.9k 9.08
DiamondRock Hospitality Company (DRH) 0.0 $21k 1.9k 11.34
Euronet Worldwide (EEFT) 0.0 $39k 468.00 83.33
Guess? (GES) 0.0 $47k 2.8k 16.79
Gorman-Rupp Company (GRC) 0.0 $19k 600.00 31.67
Hill International 0.0 $10k 1.8k 5.47
Hill-Rom Holdings 0.0 $25k 300.00 83.33
Heidrick & Struggles International (HSII) 0.0 $5.0k 200.00 25.00
Houston Wire & Cable Company 0.0 $4.0k 596.00 6.71
Ingersoll-rand Co Ltd-cl A 0.0 $52k 579.00 89.81
Kronos Worldwide (KRO) 0.0 $34k 1.3k 26.15
MVC Capital 0.0 $5.0k 500.00 10.00
Omega Healthcare Investors (OHI) 0.0 $50k 1.8k 27.70
OSI Systems (OSIS) 0.0 $19k 300.00 63.33
Pegasystems (PEGA) 0.0 $25k 530.00 47.17
Plexus (PLXS) 0.0 $56k 919.00 60.94
Rush Enterprises (RUSHA) 0.0 $31k 611.00 50.74
Sangamo Biosciences (SGMO) 0.0 $10k 588.00 17.01
Super Micro Computer (SMCI) 0.0 $2.0k 100.00 20.00
Titan Machinery (TITN) 0.0 $27k 1.3k 21.50
Vanda Pharmaceuticals (VNDA) 0.0 $14k 950.00 14.74
Allegiant Travel Company (ALGT) 0.0 $31k 200.00 155.00
BorgWarner (BWA) 0.0 $40k 775.00 51.61
Capella Education Company 0.0 $39k 500.00 78.00
Monro Muffler Brake (MNRO) 0.0 $40k 700.00 57.14
Molina Healthcare (MOH) 0.0 $54k 700.00 77.14
Nektar Therapeutics (NKTR) 0.0 $6.0k 97.00 61.86
NuVasive 0.0 $33k 571.00 57.79
Old Dominion Freight Line (ODFL) 0.0 $34k 259.00 131.27
Ultralife (ULBI) 0.0 $33k 5.1k 6.46
Washington Federal (WAFD) 0.0 $25k 730.00 34.25
United States Steel Corporation (X) 0.0 $33k 940.00 35.11
DSP 0.0 $28k 2.2k 12.69
Geron Corporation (GERN) 0.0 $999.990000 369.00 2.71
Gilat Satellite Networks (GILT) 0.0 $1.0k 100.00 10.00
ICF International (ICFI) 0.0 $5.0k 100.00 50.00
Ingles Markets, Incorporated (IMKTA) 0.0 $29k 840.00 34.52
Inter Parfums (IPAR) 0.0 $4.0k 100.00 40.00
Liquidity Services (LQDT) 0.0 $19k 3.9k 4.90
MasTec (MTZ) 0.0 $24k 484.00 49.59
New York & Company 0.0 $9.0k 3.0k 3.02
Old Second Ban (OSBC) 0.0 $12k 896.00 13.39
Revlon 0.0 $35k 1.6k 21.88
Rigel Pharmaceuticals (RIGL) 0.0 $22k 5.6k 3.92
Seaboard Corporation (SEB) 0.0 $22k 5.00 4400.00
Schweitzer-Mauduit International (MATV) 0.0 $14k 300.00 46.67
TreeHouse Foods (THS) 0.0 $29k 584.00 49.66
Speedway Motorsports 0.0 $26k 1.4k 18.57
Veeco Instruments (VECO) 0.0 $16k 1.1k 15.24
VSE Corporation (VSEC) 0.0 $19k 384.00 49.48
Encore Wire Corporation (WIRE) 0.0 $26k 537.00 48.42
Watts Water Technologies (WTS) 0.0 $23k 300.00 76.67
Olympic Steel (ZEUS) 0.0 $3.0k 152.00 19.74
Zumiez (ZUMZ) 0.0 $5.0k 251.00 19.92
Analogic Corporation 0.0 $42k 500.00 84.00
BJ's Restaurants (BJRI) 0.0 $62k 1.7k 36.47
Citi Trends (CTRN) 0.0 $13k 500.00 26.00
Halozyme Therapeutics (HALO) 0.0 $36k 1.8k 20.00
IntriCon Corporation 0.0 $43k 2.2k 19.93
Lydall 0.0 $36k 700.00 51.43
Lattice Semiconductor (LSCC) 0.0 $25k 4.4k 5.68
Mesabi Trust (MSB) 0.0 $27k 1.1k 25.28
Orthofix International Nv Com Stk 0.0 $11k 200.00 55.00
OraSure Technologies (OSUR) 0.0 $11k 573.00 19.20
Park-Ohio Holdings (PKOH) 0.0 $60k 1.3k 46.15
Triumph (TGI) 0.0 $38k 1.4k 27.14
Wey (WEYS) 0.0 $8.0k 268.00 29.85
Abraxas Petroleum 0.0 $8.0k 3.2k 2.52
Barrett Business Services (BBSI) 0.0 $8.0k 123.00 65.04
Builders FirstSource (BLDR) 0.0 $41k 1.9k 21.58
Valhi 0.0 $9.0k 1.5k 5.98
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $25k 2.0k 12.80
Superior Energy Services 0.0 $35k 3.6k 9.72
Meridian Bioscience 0.0 $40k 2.9k 13.83
Bel Fuse (BELFB) 0.0 $62k 2.5k 25.17
L.B. Foster Company (FSTR) 0.0 $41k 1.5k 27.33
LSI Industries (LYTS) 0.0 $8.0k 1.1k 7.17
Aspen Technology 0.0 $53k 800.00 66.25
Universal Truckload Services (ULH) 0.0 $4.0k 179.00 22.35
Chase Corporation 0.0 $24k 200.00 120.00
Eastern Company (EML) 0.0 $20k 752.00 26.60
First American Financial (FAF) 0.0 $16k 290.00 55.17
Harvard Bioscience (HBIO) 0.0 $6.0k 1.9k 3.16
Lawson Products (DSGR) 0.0 $5.0k 200.00 25.00
Limelight Networks 0.0 $30k 6.7k 4.48
Oil-Dri Corporation of America (ODC) 0.0 $29k 700.00 41.43
1-800-flowers (FLWS) 0.0 $9.0k 823.00 10.94
Pzena Investment Management 0.0 $4.0k 339.00 11.80
Sierra Wireless 0.0 $36k 1.8k 20.19
TESSCO Technologies 0.0 $31k 1.5k 20.08
Shiloh Industries 0.0 $46k 5.6k 8.18
Rosetta Stone 0.0 $21k 1.7k 12.51
Rush Enterprises (RUSHB) 0.0 $8.0k 162.00 49.38
Manulife Finl Corp (MFC) 0.0 $56k 2.7k 20.90
Altra Holdings 0.0 $38k 745.00 51.01
BioDelivery Sciences International 0.0 $28k 9.4k 2.96
CBL & Associates Properties 0.0 $42k 7.4k 5.70
Consumer Staples Select Sect. SPDR (XLP) 0.0 $51k 900.00 56.67
Immunomedics 0.0 $11k 700.00 15.71
National CineMedia 0.0 $22k 3.3k 6.73
QuinStreet (QNST) 0.0 $40k 4.7k 8.47
Addus Homecare Corp (ADUS) 0.0 $37k 1.1k 34.77
BRF Brasil Foods SA (BRFS) 0.0 $23k 2.1k 11.03
Curis 0.0 $2.0k 2.3k 0.87
Cardiovascular Systems 0.0 $27k 1.2k 23.42
Express 0.0 $44k 4.3k 10.23
Tesla Motors (TSLA) 0.0 $62k 200.00 310.00
Nordic American Tanker Shippin (NAT) 0.0 $4.0k 1.7k 2.34
Simulations Plus (SLP) 0.0 $42k 2.6k 16.10
Lakeland Industries (LAKE) 0.0 $7.0k 485.00 14.43
Evolution Petroleum Corporation (EPM) 0.0 $25k 3.7k 6.76
Primoris Services (PRIM) 0.0 $3.0k 100.00 30.00
Allied Motion Technologies (ALNT) 0.0 $40k 1.2k 33.17
Covenant Transportation (CVLG) 0.0 $4.0k 155.00 25.81
Craft Brewers Alliance 0.0 $26k 1.4k 19.20
Kraton Performance Polymers 0.0 $58k 1.2k 48.58
NOVA MEASURING Instruments L (NVMI) 0.0 $24k 943.00 25.45
Eaton Vance Municipal Income Trust (EVN) 0.0 $31k 2.5k 12.40
Hydrogenics Corporation 0.0 $28k 2.6k 10.94
Collectors Universe 0.0 $22k 779.00 28.24
Bank of Marin Ban (BMRC) 0.0 $24k 360.00 66.67
Vishay Precision (VPG) 0.0 $59k 2.3k 25.13
Alimera Sciences 0.0 $2.0k 1.5k 1.36
Argan (AGX) 0.0 $31k 691.00 44.86
Citizens & Northern Corporation (CZNC) 0.0 $24k 1.0k 23.53
Connecticut Water Service 0.0 $23k 403.00 57.07
P.A.M. Transportation Services (PTSI) 0.0 $52k 1.5k 34.53
Primo Water Corporation 0.0 $26k 2.1k 12.52
Red Lion Hotels Corporation 0.0 $14k 1.4k 10.00
Lance 0.0 $5.0k 102.00 49.02
TechTarget (TTGT) 0.0 $20k 1.4k 14.05
Tower International 0.0 $52k 1.7k 30.59
TravelCenters of America 0.0 $49k 12k 4.09
GenMark Diagnostics 0.0 $0 700.00 0.00
Rocky Brands (RCKY) 0.0 $20k 1.1k 19.03
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $29k 2.5k 11.60
Magic Software Enterprises (MGIC) 0.0 $9.0k 1.1k 8.12
SPDR S&P Metals and Mining (XME) 0.0 $7.0k 196.00 35.71
WisdomTree Japan Total Dividend (DXJ) 0.0 $53k 896.00 59.15
Zagg 0.0 $46k 2.5k 18.40
PIMCO High Income Fund (PHK) 0.0 $4.0k 500.00 8.00
PowerShares Insured Nati Muni Bond 0.0 $999.920000 29.00 34.48
Western Asset Global High Income Fnd (EHI) 0.0 $3.0k 300.00 10.00
LCNB (LCNB) 0.0 $24k 1.2k 20.87
Dreyfus High Yield Strategies Fund 0.0 $57k 17k 3.31
First Trust Health Care AlphaDEX (FXH) 0.0 $18k 257.00 70.04
inTEST Corporation (INTT) 0.0 $31k 3.5k 8.75
Nathan's Famous (NATH) 0.0 $60k 800.00 75.00
Pointer Telocation 0.0 $28k 1.5k 18.67
Cooper Standard Holdings (CPS) 0.0 $12k 100.00 120.00
Insperity (NSP) 0.0 $9.0k 152.00 59.21
Ints Intl 0.0 $25k 2.4k 10.40
D Fluidigm Corp Del (LAB) 0.0 $16k 2.8k 5.77
D Spdr Series Trust (XHE) 0.0 $19k 301.00 63.12
Rpx Corp 0.0 $13k 962.00 13.51
Spirit Airlines (SAVE) 0.0 $14k 323.00 43.34
Ishares Trust Msci China msci china idx (MCHI) 0.0 $35k 520.00 67.31
Hollyfrontier Corp 0.0 $41k 800.00 51.25
Magicjack Vocaltec 0.0 $38k 4.5k 8.44
Spdr Series Trust cmn (HYMB) 0.0 $3.0k 45.00 66.67
Cbre Group Inc Cl A (CBRE) 0.0 $56k 1.3k 43.65
Agenus (AGEN) 0.0 $5.0k 1.7k 3.01
Clovis Oncology 0.0 $32k 475.00 67.37
Genie Energy Ltd-b cl b (GNE) 0.0 $6.0k 1.4k 4.23
Groupon 0.0 $50k 9.9k 5.06
Post Holdings Inc Common (POST) 0.0 $51k 650.00 78.46
SELECT INCOME REIT COM SH BEN int 0.0 $12k 484.00 24.79
Caesar Stone Sdot Yam (CSTE) 0.0 $7.0k 313.00 22.36
Resolute Fst Prods In 0.0 $40k 3.6k 10.98
Fiesta Restaurant 0.0 $44k 2.3k 19.13
Matson (MATX) 0.0 $24k 820.00 29.27
Alexander & Baldwin (ALEX) 0.0 $12k 445.00 26.97
Tillys (TLYS) 0.0 $38k 2.6k 14.88
Tronox 0.0 $9.0k 438.00 20.55
Broadwind Energy (BWEN) 0.0 $7.0k 2.7k 2.60
Palo Alto Networks (PANW) 0.0 $8.0k 58.00 137.93
Mgc Diagnostics 0.0 $46k 4.2k 10.92
Ryman Hospitality Pptys (RHP) 0.0 $55k 801.00 68.66
Attunity 0.0 $9.0k 1.3k 7.17
Prothena (PRTA) 0.0 $4.0k 98.00 40.82
Accelr8 Technology 0.0 $3.0k 98.00 30.61
Enanta Pharmaceuticals (ENTA) 0.0 $9.0k 146.00 61.64
Allianzgi Conv & Income Fd I 0.0 $28k 4.5k 6.22
Tri Pointe Homes (TPH) 0.0 $45k 2.5k 17.79
Metropcs Communications (TMUS) 0.0 $24k 380.00 63.16
Fossil (FOSL) 0.0 $56k 7.2k 7.78
Insys Therapeutics 0.0 $6.0k 636.00 9.43
Lyon William Homes cl a 0.0 $57k 2.0k 29.19
Armada Hoffler Pptys (AHH) 0.0 $25k 1.6k 15.53
Qiwi (QIWI) 0.0 $23k 1.3k 17.54
Esperion Therapeutics (ESPR) 0.0 $33k 500.00 66.00
Portola Pharmaceuticals 0.0 $9.0k 187.00 48.13
Intelsat Sa 0.0 $18k 5.2k 3.45
Nanostring Technologies (NSTGQ) 0.0 $9.0k 1.2k 7.74
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $49k 3.1k 15.91
Aratana Therapeutics 0.0 $6.0k 1.1k 5.71
Gogo (GOGO) 0.0 $23k 2.0k 11.50
Leidos Holdings (LDOS) 0.0 $13k 200.00 65.00
Science App Int'l (SAIC) 0.0 $27k 350.00 77.14
Ringcentral (RNG) 0.0 $21k 437.00 48.05
Yume 0.0 $46k 9.6k 4.82
ardmore Shipping (ASC) 0.0 $42k 5.3k 7.92
Sorrento Therapeutics (SRNEQ) 0.0 $37k 9.7k 3.82
Five Prime Therapeutics 0.0 $3.0k 139.00 21.58
Mallinckrodt 0.0 $33k 1.5k 22.65
American Airls (AAL) 0.0 $5.0k 99.00 50.51
Advaxis 0.0 $2.0k 553.00 3.62
Ftd Cos 0.0 $6.0k 782.00 7.67
Burlington Stores (BURL) 0.0 $29k 234.00 123.93
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $25k 2.5k 10.00
Endurance Intl Group Hldgs I 0.0 $50k 6.0k 8.33
Thl Cr Sr Ln 0.0 $32k 1.9k 16.72
Retrophin 0.0 $21k 1.0k 21.00
Community Health Sys Inc New right 01/27/2016 0.0 $0 33k 0.00
Intra Cellular Therapies (ITCI) 0.0 $17k 1.2k 14.47
Synovus Finl (SNV) 0.0 $12k 252.00 47.62
Rayonier Advanced Matls (RYAM) 0.0 $51k 2.5k 20.47
Arista Networks (ANET) 0.0 $4.0k 19.00 210.53
Timkensteel (MTUS) 0.0 $32k 2.1k 15.42
Turtle Beach 0.0 $9.0k 20k 0.45
Rubicon Proj 0.0 $3.0k 1.6k 1.87
K2m Group Holdings 0.0 $35k 1.9k 17.96
Washington Prime (WB) 0.0 $21k 200.00 105.00
Corium Intl 0.0 $22k 2.3k 9.61
Aldeyra Therapeutics (ALDX) 0.0 $9.0k 1.4k 6.65
Liberty Tax 0.0 $2.0k 193.00 10.36
Civitas Solutions 0.0 $37k 2.2k 16.91
Townsquare Media Inc cl a (TSQ) 0.0 $5.0k 700.00 7.14
Loxo Oncology 0.0 $30k 361.00 83.10
Cymabay Therapeutics 0.0 $5.0k 490.00 10.20
Kimball Electronics (KE) 0.0 $22k 1.2k 18.32
Evine Live Inc cl a 0.0 $16k 11k 1.40
New Relic 0.0 $23k 394.00 58.38
Proteon Therapeutics 0.0 $9.0k 4.9k 1.82
Habit Restaurants Inc/the-a 0.0 $14k 1.5k 9.51
Beneficial Ban 0.0 $25k 1.5k 16.78
Engility Hldgs 0.0 $26k 900.00 28.89
Inovalon Holdings Inc Cl A 0.0 $20k 1.3k 15.19
Xenia Hotels & Resorts (XHR) 0.0 $55k 2.6k 21.48
Blue Bird Corp (BLBD) 0.0 $29k 1.4k 20.10
Corr 7 3/8 12/31/49 (CORLQ) 0.0 $5.0k 194.00 25.77
Windstream Holdings 0.0 $15k 7.9k 1.90
Dhi (DHX) 0.0 $6.0k 3.4k 1.78
Fortress Biotech 0.0 $25k 6.4k 3.92
Monster Beverage Corp (MNST) 0.0 $41k 652.00 62.88
Gannett 0.0 $41k 3.6k 11.51
Abeona Therapeutics 0.0 $19k 1.2k 15.83
Aduro Biotech 0.0 $1.0k 92.00 10.87
Alliance One Intl 0.0 $54k 4.1k 13.14
Apple Hospitality Reit (APLE) 0.0 $56k 2.8k 19.78
Zogenix 0.0 $48k 1.2k 40.00
Pieris Pharmaceuticals (PIRS) 0.0 $10k 1.3k 7.89
Blueprint Medicines (BPMC) 0.0 $45k 600.00 75.00
Tier Reit 0.0 $12k 600.00 20.00
Barnes & Noble Ed (BNED) 0.0 $8.0k 928.00 8.62
Houlihan Lokey Inc cl a (HLI) 0.0 $12k 267.00 44.94
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $11k 200.00 55.00
Mcbc Holdings 0.0 $18k 800.00 22.50
Wright Medical Group Nv 0.0 $15k 692.00 21.68
Quotient Technology 0.0 $27k 2.3k 11.74
Ionis Pharmaceuticals (IONS) 0.0 $18k 350.00 51.43
Hubbell (HUBB) 0.0 $34k 251.00 135.46
Forest City Realty Trust Inc Class A 0.0 $43k 1.8k 24.08
Pure Storage Inc - Class A (PSTG) 0.0 $40k 2.5k 15.79
Corenergy Infrastructure Tr (CORRQ) 0.0 $25k 650.00 38.46
Exterran 0.0 $3.0k 100.00 30.00
Atlassian Corp Plc cl a 0.0 $14k 315.00 44.44
Cytomx Therapeutics (CTMX) 0.0 $8.0k 401.00 19.95
Duluth Holdings (DLTH) 0.0 $62k 3.4k 17.98
Mimecast 0.0 $39k 1.4k 28.74
Bmc Stk Hldgs 0.0 $33k 1.3k 24.98
Kura Oncology (KURA) 0.0 $14k 900.00 15.56
Ion Geophysical Corp 0.0 $8.0k 400.00 20.00
Odyssey Marine Exploration I (OMEX) 0.0 $13k 3.4k 3.83
Nuvectra 0.0 $7.0k 922.00 7.59
Pinnacle Entertainment 0.0 $24k 723.00 33.20
Liberty Media Corp Delaware Com C Siriusxm 0.0 $16k 400.00 40.00
Seanergy Maritime Hldgs Corp 0.0 $999.600000 490.00 2.04
Coca Cola European Partners (CCEP) 0.0 $25k 615.00 40.65
Acacia Communications 0.0 $42k 1.2k 35.90
Atn Intl (ATNI) 0.0 $33k 600.00 55.00
Tronc 0.0 $5.0k 288.00 17.36
Aviat Networks (AVNW) 0.0 $17k 1.1k 15.18
Fortive (FTV) 0.0 $22k 308.00 71.43
Cardtronics Plc Shs Cl A 0.0 $4.0k 200.00 20.00
Nanthealth 0.0 $18k 5.8k 3.10
Syros Pharmaceuticals 0.0 $5.0k 490.00 10.20
Advansix (ASIX) 0.0 $50k 1.2k 41.67
Commercehub Inc Com Ser A 0.0 $27k 1.2k 22.39
Tpi Composites (TPIC) 0.0 $20k 996.00 20.08
Lsc Communications 0.0 $3.0k 182.00 16.48
Everbridge, Inc. Cmn (EVBG) 0.0 $6.0k 200.00 30.00
Corecivic (CXW) 0.0 $29k 1.3k 22.66
Albireo Pharma 0.0 $51k 2.0k 25.50
Dmc Global (BOOM) 0.0 $54k 2.2k 24.88
Dxc Technology (DXC) 0.0 $41k 435.00 94.25
Alteryx 0.0 $30k 1.2k 25.00
Miragen Therapeutics 0.0 $42k 4.0k 10.50
Laureate Education Inc cl a (LAUR) 0.0 $7.0k 500.00 14.00
Quantum Corp Dlt & Storage (QMCO) 0.0 $42k 7.5k 5.63
Baker Hughes A Ge Company (BKR) 0.0 $32k 1.0k 32.00
Quarterhill 0.0 $6.0k 3.3k 1.80
Frontier Communication 0.0 $47k 7.0k 6.71
Wideopenwest (WOW) 0.0 $42k 4.0k 10.50
Smart Global Holdings (SGH) 0.0 $10k 300.00 33.33
Argenx Se (ARGX) 0.0 $43k 688.00 62.50
Mersana Therapeutics (MRSN) 0.0 $2.0k 94.00 21.28
Tandem Diabetes Care (TNDM) 0.0 $0 37.00 0.00
Sleep Number Corp (SNBR) 0.0 $30k 800.00 37.50
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.0 $4.0k 54.00 74.07
Fgl Holdings 0.0 $50k 5.0k 10.10