Walleye Trading

Companies in the Walleye Trading portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 18.92 15.29M 251.23
Citigroup Inc Com Us cmn 4.83 13.47M 72.74
Bank Of America Corp w exp 10/201 2.70 2.16M 254.21
Nxp Semiconductors N V 2.44 4.38M 113.09
Citigroup Inc 2.33 6.51M 72.74
Time Warner (TWX) 1.55 3.07M 102.45
NVIDIA Corporation (NVDA) 1.17 1.33M 178.77
Micron Technology (MU) 1.03 5.33M 39.33
Praxair (PX) 0.97 1.41M 139.74
Jd 0.86 4.60M 38.20
Monsanto Company (MON) 0.85 1.44M 119.82
United States Steel Corporation (X) 0.85 6.76M 25.66
Seaworld Entertainment 0.74 11.64M 12.99
NetEase (NTES) 0.68 526650 263.81
Apple (AAPL) 0.64 845320 154.12
Ctrip.com International (CTRP) 0.61 2.34M 52.76
Facebook Inc cl a 0.56 663381 170.87
JPMorgan Chase & Co. (JPM) 0.54 1.14M 95.51
Fireeye 0.52 6.30M 16.77
Alibaba Group Holding Ltd Spon 0.50 591895 172.75
* Barrick Gold Corp 0.44 5.59M 16.09
Weight Watchers International (WTW) 0.44 2.05M 43.55
Amazon (AMZN) 0.42 88910 961.34
Ilg Inc Com stock 0.42 3.17M 26.73
priceline.com Incorporated (PCLN) 0.41 45490 1830.37
Advanced Micro Devices (AMD) 0.40 6.44M 12.75
Barclays Bk Plc Ipath S&p500 Vix etf 0.38 1.99M 39.20
Petroleo Brasileiro SA (PBR) 0.37 7.51M 10.04
Alere (ALR) 0.36 1.44M 50.99
iShares Russell 2000 Index (IWM) 0.36 487300 148.17
Allergan 0.36 358361 204.95
Valero Energy Corporation (VLO) 0.35 914400 76.93
Freeport-McMoRan Copper & Gold (FCX) 0.35 4.99M 14.04
PowerShares QQQ Trust, Series 1 (QQQQ) 0.35 486600 145.47
Halliburton Company (HAL) 0.34 1.49M 46.03
Marathon Petroleum Corp 0.34 1.23M 56.08
Palo Alto Networks 0.34 480009 144.08
Vale (VALE) 0.33 6.65M 10.07
SPDR Gold Trust (GLD) 0.33 557600 121.58
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.33 1.95M 34.09
YPF SA (YPF) 0.32 2.91M 22.28
Intel Corporation (INTC) 0.31 1.63M 38.08
Exxon Mobil Corporation (XOM) 0.29 707300 81.98
Baidu (BIDU) 0.29 234824 247.69
Newmont Mining Corporation (NEM) 0.28 1.52M 37.51
Wynn Resorts (WYNN) 0.28 377900 148.96
Valeant Pharmaceuticals Int (VRX) 0.28 4.00M 14.33
Alphabet Inc Class A cs 0.28 58544 973.74
Texas Instruments Incorporated (TXN) 0.27 601100 89.65
Gap (GPS) 0.27 1.83M 29.53
Life Storage Inc reit 0.27 664453 81.81
Melco Crown Entertainment (MPEL) 0.26 2.20M 24.12
Bank of America Corporation (BAC) 0.26 2.07M 25.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.26 585507 88.76
Goldcorp Inc New 0.25 3.90M 12.96
ONEOK (OKE) 0.25 922784 55.42
Tesla Motors (TSLA) 0.25 148778 341.11
Intuitive Surgical (ISRG) 0.24 46818 1045.92
Charter Communications Inc New Cl A cl a 0.24 131727 363.17
United Parcel Service (UPS) 0.23 395400 120.07
Netflix (NFLX) 0.23 262443 181.36
Alphabet Inc Class C cs 0.23 49575 959.39
Goldman Sachs (GS) 0.22 192275 237.20
AngloGold Ashanti (AU) 0.22 4.84M 9.29
Grubhub 0.22 844000 52.66
ICICI Bank (IBN) 0.21 4.98M 8.56
Caterpillar (CAT) 0.21 347600 124.68
Wells Fargo & Company (WFC) 0.21 761101 55.15
United Rentals (URI) 0.21 302900 138.76
Xpo Logistics Inc equity 0.21 642600 67.78
Washington Prime 0.21 429518 98.96
Chevron Corporation (CVX) 0.20 349500 117.52
CarMax (KMX) 0.20 527000 75.82
Cummins (CMI) 0.19 230051 168.02
Hess (HES) 0.19 804451 46.89
Square Inc cl a 0.19 1.33M 28.82
BP (BP) 0.18 936900 38.43
Starbucks Corporation (SBUX) 0.18 698987 53.70
Constellation Brands (STZ) 0.18 181361 199.44
Huntsman Corporation (HUN) 0.18 1.36M 27.42
Deutsche Bank Ag-registered 0.18 2.15M 17.28
Energy Transfer Equity (ETE) 0.18 2.10M 17.38
Altaba 0.18 564937 66.24
Pfizer (PFE) 0.17 966557 35.70
General Electric Company (GE) 0.17 1.46M 24.18
Las Vegas Sands (LVS) 0.17 526892 64.16
ConocoPhillips (COP) 0.17 687700 50.03
Schlumberger (SLB) 0.17 501100 69.77
Gilead Sciences (GILD) 0.17 429076 81.02
Finish Line (FINL) 0.17 2.81M 12.03
Yelp Inc cl a 0.17 809436 43.30
American Airls 0.17 710330 47.48
58 Com Inc spon adr rep a 0.17 551100 63.13
Infosys Technologies (INFY) 0.16 2.28M 14.59
Berkshire Hathaway (BRK.B) 0.16 176440 183.32
Bristol Myers Squibb (BMY) 0.16 525289 63.72
Western Digital (WDC) 0.16 377173 86.49
Sina Corporation 0.16 288800 114.62
Hollyfrontier Corp 0.16 918406 35.97
Cabot Oil & Gas Corporation (COG) 0.15 1.17M 26.75
International Business Machines (IBM) 0.15 205092 145.07
QUALCOMM (QCOM) 0.15 580989 51.84
Pioneer Natural Resources (PXD) 0.15 204251 147.99
AK Steel Holding Corporation (AKS) 0.15 5.30M 5.59
Suncor Energy Inc New 0.15 886300 35.05
Arcelormittal Cl A Ny Registry 0.15 1.21M 25.76
Cleveland-cliffs Inc 0.15 4.16M 7.15
Home Depot (HD) 0.14 175729 163.56
Morgan Stanley (MS) 0.14 579800 48.17
Goodyear Tire & Rubber Company (GT) 0.14 836231 33.25
NIKE (NKE) 0.14 552349 51.84
EOG Resources (EOG) 0.14 299814 96.75
United States Oil Fund (USO) 0.14 2.64M 10.43
Applied Materials (AMAT) 0.14 543792 52.09
Ciena Corporation (CIEN) 0.14 1.26M 21.97
Agnico Com 0.14 615108 45.21
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.14 229328 124.76
Ikang Healthcare Group- 0.14 2.13M 13.48
Microsoft Corporation (MSFT) 0.13 355600 74.47
Charles Schwab Corporation (SCHW) 0.13 608463 43.74
Norfolk Southern (NSC) 0.13 200307 132.18
Adobe Systems Incorporated (ADBE) 0.13 177990 149.18
Credit Suisse Group AG (CS) 0.13 1.71M 15.80
United Technologies Corporation (UTX) 0.13 235164 116.09
D.R. Horton (DHI) 0.13 639341 39.93
Teck Resources Ltd cl b 0.13 1.24M 21.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.13 114676 223.83
Ralph Lauren Corp 0.13 289383 88.30
Michael Kors Holdings Ltd shs 0.13 566457 47.84
Abbvie 0.13 297900 88.87
Sprint 0.13 3.50M 7.78
Twitter 0.13 1.58M 16.87
Rh Com Npv 0.13 371000 70.31
CME (CME) 0.12 176057 135.68
U.S. Ban (USB) 0.12 440650 53.59
Boeing Company (BA) 0.12 99151 254.02
Verizon Communications (VZ) 0.12 492100 49.49
CIGNA Corporation (CI) 0.12 130800 186.92
Lowe's Companies (LOW) 0.12 309414 79.94
Marriott International (MAR) 0.12 219240 110.26
Delta Air Lines (DAL) 0.12 515760 48.22
Steel Dynamics (STLD) 0.12 697363 34.48
Chipotle Mexican Grill (CMG) 0.12 81819 307.82
Grupo Financiero Galicia S.A. (GGAL) 0.12 457700 51.54
Lululemon Athletica Inc 0.12 381009 62.25
Ocwen Financial Corporation (OCN) 0.12 6.98M 3.44
iShares MSCI Brazil Index (EWZ) 0.12 602000 41.69
General Motors Company (GM) 0.12 616692 40.38
SPDR EURO STOXX 50 ETF (FEZ) 0.12 592500 41.25
Zoetis Inc Cl A 0.12 398100 63.75
Devon Energy Corporation (DVN) 0.11 583900 36.70
Bunge Limited 0.11 307829 69.46
AT&T; (T) 0.11 548033 39.17
National-Oilwell Var (NOV) 0.11 615700 35.74
Canadian Natural Resources 0.11 683013 33.48
Energy Select Sector SPDR (XLE) 0.11 314100 68.51
Seagate Technology Com Stk 0.11 656300 33.17
MetLife (MET) 0.11 427953 51.95
Expedia 0.11 160600 143.92
stock 0.11 346000 66.44
Pbf Energy Inc cl a 0.11 795000 27.61
Blackberry 0.11 1.91M 11.18
Lumentum Hldgs 0.11 395478 54.32
Costco Wholesale Corporation (COST) 0.10 129185 164.23
Eli Lilly & Co. (LLY) 0.10 238900 85.56
Cisco Systems (CSCO) 0.10 627700 33.64
Continental Resources (CLR) 0.10 518691 38.61
Automatic Data Processing (ADP) 0.10 185973 109.33
Altria (MO) 0.10 307979 63.41
TOTAL S.A. (TOT) 0.10 365400 53.52
Syngenta AG (SYT) 0.10 212400 92.06
Oracle Corporation (ORCL) 0.10 405718 48.35
Take-Two Interactive Software (TTWO) 0.10 195938 102.22
Enbridge Inc 0.10 485470 41.84
Cheniere Energy (LNG) 0.10 465797 45.08
Hldgs Inc 0.10 338166 60.88
Industries N shs - a - 0.10 205863 99.05
Level 3 Communications 0.10 381187 53.28
Eaton 0.10 264439 76.79
Metropcs Communications 0.10 319032 61.65
Andeavor 0.10 199825 103.15
PNC Financial Services (PNC) 0.09 135553 134.94
Blackstone (BX) 0.09 537519 33.36
CSX Corporation (CSX) 0.09 326491 54.25
Teva Pharmaceutical Industries (TEVA) 0.09 1.01M 17.60
Nucor Corporation (NUE) 0.09 311478 56.05
CVS Caremark Corporation (CVS) 0.09 232200 81.33
Anadarko Petroleum Corporation (APC) 0.09 386066 48.85
Occidental Petroleum Corporation (OXY) 0.09 281500 64.21
Pepsi (PEP) 0.09 166365 111.43
Rio Tinto (RIO) 0.09 408700 47.18
Humana (HUM) 0.09 78099 243.65
Plains All American Pipeline (PAA) 0.09 862200 21.19
VMware (VMW) 0.09 164400 109.26
GOLAR LNG Limited Com 0.09 840434 22.61
Dollar General (DG) 0.09 221700 81.01
Yandex Nv-a 0.09 525480 32.97
Tableau Software Inc Cl A 0.09 247751 74.89
Straight Path Communic Cl B 0.09 99119 180.66
Walgreen Boots Alliance 0.09 246184 77.22
Mylan Nv 0.09 584025 31.37
Chemours 0.09 376100 50.60
Broad 0.09 72800 242.60
Nutanix Inc cl a 0.09 799484 22.39
Comcast Corporation (CMCSA) 0.08 421498 38.48
Himax Technologies (HIMX) 0.08 1.50M 10.93
Autodesk (ADSK) 0.08 145422 112.18
Nordstrom (JWN) 0.08 346898 47.15
C.R. Bard (BCR) 0.08 51478 320.51
Analog Devices (ADI) 0.08 188297 86.18
PAREXEL International Corporation (PRXL) 0.08 182522 88.08
Philip Morris International (PM) 0.08 150492 111.00
Royal Dutch Shell (RDS.A) 0.08 267736 60.56
Target Corporation (TGT) 0.08 281800 59.01
Accenture 0.08 113535 135.08
C.H. Robinson Worldwide (CHRW) 0.08 209200 76.10
MercadoLibre (MELI) 0.08 60625 258.92
New Oriental Education & Tech (EDU) 0.08 183528 88.23
Activision Blizzard (ATVI) 0.08 261514 64.51
salesforce (CRM) 0.08 181517 93.41
Zions Bancorporation (ZION) 0.08 335900 47.19
Southwest Airlines (LUV) 0.08 286208 55.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.08 68059 226.05
Energen Corporation (EGN) 0.08 309854 54.68
Navistar International Corporation (NAV) 0.08 387800 44.06
SPDR KBW Bank (KBE) 0.08 365843 45.09
Targa Res Corp 0.08 337100 47.23
Caesars Entertainment 0.08 1.22M 13.35
Sprouts Fmrs Mkt 0.08 899970 18.77
Fiat Chrysler Auto 0.08 924991 17.91
Paypal Holdings 0.08 263320 64.03
NRG Energy (NRG) 0.07 577289 25.59
Coca-Cola Company (KO) 0.07 313912 45.01
FedEx Corporation (FDX) 0.07 59618 225.60
McDonald's Corporation (MCD) 0.07 92300 156.68
Wal-Mart Stores (WMT) 0.07 172372 78.14
Walt Disney Company (DIS) 0.07 151773 98.57
3M Company (MMM) 0.07 70200 209.93
Apache Corporation (APA) 0.07 311745 45.80
Newfield Exploration (NFX) 0.07 498000 29.68
Red Hat (RHT) 0.07 133790 110.86
eBay (EBAY) 0.07 394900 38.47
Macy's (M) 0.07 674782 21.82
Procter & Gamble Company (PG) 0.07 152728 90.95
Biogen Idec (BIIB) 0.07 48400 313.09
First Solar (FSLR) 0.07 294205 45.90
Invesco Ltd shs 0.07 406000 35.05
CF Industries Holdings (CF) 0.07 412500 35.18
Key (KEY) 0.07 713752 18.82
Herbalife Ltd Com Stk 0.07 220402 67.84
Align Technology (ALGN) 0.07 75199 186.29
Canadian Solar (CSIQ) 0.07 811729 16.84
Randgold Resources (GOLD) 0.07 149308 97.67
Hain Celestial (HAIN) 0.07 333600 41.16
MGM Resorts International. (MGM) 0.07 437175 32.60
Skyworks Solutions (SWKS) 0.07 141208 101.90
Magellan Midstream Partners (MMP) 0.07 193800 71.11
TAL Education (XRS) 0.07 411162 33.70
Kinder Morgan Inc. 0.07 749968 19.18
Wpx Energy 0.07 1.25M 11.50
Servicenow 0.07 121800 117.62
Ambarella Inc shs 0.07 309000 49.06
Diamondback Energy 0.07 147536 97.96
Synchrony Financial 0.07 481953 31.04
Anthem 0.07 71500 189.94
Etsy 0.07 821900 16.88
Shopify Inc cl a 0.07 124700 116.59
Kraft Heinz 0.07 187431 77.58
Alcoa 0.07 318110 46.62
Dowdupont Inc 0.07 218355 69.23
E TRADE Financial Corporation (ETFC) 0.06 274412 43.61
HSBC Holdings (HBC) 0.06 257566 49.40
MasterCard Incorporated (MA) 0.06 81736 141.21
Waste Management (WM) 0.06 156600 78.28
Johnson & Johnson (JNJ) 0.06 87144 130.01
Royal Caribbean Cruises Ltd. 0.06 94400 118.59
Union Pacific Corporation (UNP) 0.06 108983 116.09
V.F. Corporation (VFC) 0.06 190100 63.57
McKesson Corporation (MCK) 0.06 79530 153.53
Lockheed Martin Corporation (LMT) 0.06 39910 310.27
Deere & Company (DE) 0.06 96026 125.59
Merck & Co (MRK) 0.06 178050 64.03
Abercrombie & Fitch (ANF) 0.06 831228 14.44
Prudential Financial (PRU) 0.06 116593 106.32
Visa (V) 0.06 114752 105.35
AutoZone (AZO) 0.06 20067 595.53
Nexstar Broadcasting (NXST) 0.06 188379 62.29
CONSOL Energy (CNX) 0.06 672900 16.94
Cypress Semiconductor Corporation (CY) 0.06 835688 15.02
Cirrus Logic (CRUS) 0.06 243457 53.31
Tata Motors (TTM) 0.06 404846 31.27
Celgene Corporation (CELG) 0.06 79500 145.82
Stifel Financial (SF) 0.06 217700 53.46
EQT Corporation (EQT) 0.06 185000 65.23
DigitalGlobe (DGI) 0.06 328028 35.25
Vanguard European ETF (VGK) 0.06 220381 58.25
Mosaic Co New 0.06 529783 21.59
Cavium Inc 0.06 178747 65.95
Mplx 0.06 325240 35.00
Ally Financial 0.06 538061 24.25
Williams Partners L P 0.06 301823 38.89
Momo 0.06 389044 31.33
Orbital Atk 0.06 88464 133.15
International Game Technology 0.06 527312 24.55
Hp 0.06 627313 19.96
First Data 0.06 672036 18.04
Ferrari Nv Ord 0.06 108448 110.47
Vaneck Vectors Gold Miners mutual 0.06 548994 22.96
Plains Gp Holdings Lp-cl A 0.06 563231 21.87
Energy Transfer Partners 0.06 676152 18.28
Boyd Gaming Corporation (BYD) 0.05 413300 26.05
Corning Incorporated (GLW) 0.05 329239 29.91
American Express Company (AXP) 0.05 103601 90.46
Range Resources (RRC) 0.05 539564 19.57
Dick's Sporting Goods (DKS) 0.05 359908 27.01
Abbott Laboratories (ABT) 0.05 178700 53.31
KB Home (KBH) 0.05 436903 24.13
Mattel (MAT) 0.05 688611 15.48
NetApp (NTAP) 0.05 213500 43.78
Best Buy (BBY) 0.05 182413 56.96
Akamai Technologies (AKAM) 0.05 212568 48.72
Hanesbrands (HBI) 0.05 423100 24.65
Emerson Electric (EMR) 0.05 173700 62.85
Whirlpool Corporation (WHR) 0.05 54500 184.33
Rockwell Collins (COL) 0.05 72462 130.38
Amgen (AMGN) 0.05 58471 186.48
Capital One Financial (COF) 0.05 120000 84.59
Royal Dutch Shell (RDS.B) 0.05 166700 62.57
Symantec Corporation (SYMC) 0.05 299624 32.82
Williams Companies (WMB) 0.05 323500 30.00
TJX Companies (TJX) 0.05 148903 73.72
Dollar Tree (DLTR) 0.05 114413 86.93
Fortress Investment (FIG) 0.05 1.35M 7.97
Marathon Oil Corporation (MRO) 0.05 721600 13.55
Sinclair Broadcast (SBGI) 0.05 287839 32.05
Avis Budget (CAR) 0.05 257300 38.05
iShares NASDAQ Biotechnology Index (IBB) 0.05 31236 333.53
Estee Lauder Companies (EL) 0.05 98238 107.84
Under Armour (UA) 0.05 595185 16.48
Ship Finance Intl Ltd 0.05 670200 14.50
Lam Research Corporation (LRCX) 0.05 52981 185.04
Universal Display Corporation (PANL) 0.05 84712 128.84
Omega Healthcare Investors (OHI) 0.05 289500 31.94
Royal Gold Inc 0.05 119701 86.08
Alexion Pharmaceuticals (ALXN) 0.05 66000 140.26
Chicago Bridge & Iron Company N.V. (CBI) 0.05 577900 16.80
Gentex Corporation (GNTX) 0.05 466576 19.80
Kinross Gold Corp New 0.05 2.47M 4.23
Rambus (RMBS) 0.05 788900 13.35
AMETEK (AME) 0.05 168500 66.04
Teradyne (TER) 0.05 293144 37.29
iRobot Corporation (IRBT) 0.05 138900 77.08
American International (AIG) 0.05 158300 61.38
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 85136 121.23
iShares Dow Jones US Real Estate (IYR) 0.05 134550 79.87
Barclays Bk Plc Ipsp croil etn 0.05 1.78M 5.38
SPECTRUM BRANDS Hldgs Inc 0.05 96155 105.92
iShares Lehman MBS Bond Fund (MBB) 0.05 93244 107.10
Delphi Automotive Plc shs 0.05 105034 98.40
Zynga 0.05 2.68M 3.78
Us Silica Hldgs 0.05 314567 31.04
Matador Resources 0.05 390000 27.15
Phillips 66 0.05 118234 91.61
REPCOM cla 0.05 125895 86.79
Sirius Xm Holdings 0.05 2.00M 5.51
Nrg Yield 0.05 526700 19.32
Coca Cola European Partners shs 0.05 233944 41.63
Zto Express Cayman Inc sponsored adr added 0.05 692896 14.04
CIT (CIT) 0.04 168169 49.07
Starwood Property Trust (STWD) 0.04 391300 21.72
TD Ameritrade Holding (AMTD) 0.04 152500 48.83
Canadian Natl Ry Co 0.04 96233 82.85
HSN (HSNI) 0.04 231668 39.05
Microchip Technology (MCHP) 0.04 79571 89.77
Noble Energy (NBL) 0.04 297108 28.36
Electronic Arts (ERTS) 0.04 74390 118.09
Novartis AG (NVS) 0.04 99342 85.89
Allstate Corporation (ALL) 0.04 87248 91.90
BB&T; Corporation (BBT) 0.04 191300 46.95
UnitedHealth (UNH) 0.04 40210 195.89
Weyerhaeuser Company (WY) 0.04 216039 34.03
Ford Motor Company (F) 0.04 669723 11.97
Exelon Corporation (EXC) 0.04 221400 37.73
Fifth Third Ban (FITB) 0.04 325356 27.97
Calpine Corporation (CPN) 0.04 580199 14.75
Industrial SPDR (XLI) 0.04 111900 71.02
Enterprise Products Partners 0.04 284705 26.06
KapStone Paper and Packaging (KS) 0.04 349464 21.49
Synaptics, Incorporated (SYNA) 0.04 213498 39.17
Copa Holdings Sa-class A 0.04 68174 124.51
Intuit (INTU) 0.04 50485 142.15
Banco Itau Holding Financeira S.A. (ITUB) 0.04 636540 13.69
VeriFone Systems (PAY) 0.04 402795 20.28
Tempur-Pedic International (TPX) 0.04 120587 64.46
Trinity Industries (TRN) 0.04 235147 31.90
Kansas City Southern (KSU) 0.04 77595 108.62
Brocade Communications Systems (BRCD) 0.04 649995 11.95
Oclaro (OCLR) 0.04 836518 8.63
Pinnacle West Capital Corporation (PNW) 0.04 84377 84.56
Simon Property (SPG) 0.04 49300 161.06
BRF Brasil Foods SA (BRFS) 0.04 549000 14.40
iShares Silver Trust (SLV) 0.04 498703 15.74
iShares MSCI South Korea Index Fund (EWY) 0.04 105922 69.04
3D Systems Corporation (TDSC) 0.04 637284 13.39
KKR & Co (KKR) 0.04 390593 20.33
FleetCor Technologies (FLT) 0.04 50627 154.78
First Republic Bank/san F 0.04 87000 104.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.04 75640 116.42
Apollo Global Management 'a' 0.04 281600 30.09
Pandora Media Inc 0.04 959500 7.70
Dunkin' Brands Group 0.04 142700 53.10
Marriott Vacations Wrldwde Cp 0.04 64800 124.52
American Tower Reit 0.04 52309 136.67
Proshares Tr Ii sht vix st trm 0.04 75800 93.82
Depository Vipshop Holdings Ltd - Ads receipt 0.04 847147 8.79
Eqt Midstream Partners 0.04 100400 74.96
Workday Inc cl a 0.04 75377 105.37
Tribune Co New Cl A 0.04 201907 40.86
Twenty-first Century Fox 0.04 277439 26.38
Applied Optoelectronics 0.04 110500 64.64
Veeva Sys Inc cl a 0.04 126272 56.44
Perrigo Company 0.04 94300 84.59
Rice Energy 0.04 265906 28.79
Paycom Software 0.04 101394 74.91
Outfront Media 0.04 309518 25.18
Medtronic 0.04 111542 77.81
Seritage Growth Pptys Cl A Added 0.04 184443 46.08
Hertz Global Holdings 0.04 372400 22.36
Technipfmc 0.04 293882 27.92
Snap Inc cl a 0.04 620300 14.54
Diamond Offshore Drilling (DO) 0.03 470600 14.50
Cognizant Technology Solutions (CTSH) 0.03 95046 72.51
Tenaris S.A. (TS) 0.03 230535 28.31
iShares MSCI Emerging Markets Indx (EEM) 0.03 117300 44.69
Progressive Corporation (PGR) 0.03 131549 48.42
Lincoln National Corporation (LNC) 0.03 96685 73.46
Via (VIA.B) 0.03 197733 27.86
Regeneron Pharmaceuticals (REGN) 0.03 15137 446.95
Martin Marietta Materials (MLM) 0.03 32060 206.36
Consolidated Edison (ED) 0.03 79164 80.68
Lennar Corporation (LEN) 0.03 99764 52.80
Pulte (PHM) 0.03 200989 27.33
Cullen/Frost Bankers (CFR) 0.03 58913 94.91
Genuine Parts Company (GPC) 0.03 62500 95.64
Host Hotels & Resorts (HST) 0.03 345763 18.50
Lumber Liquidators Holdings (LL) 0.03 166600 38.98
Northrop Grumman Corporation (NOC) 0.03 21376 287.73
Transocean Ltd. 0.03 593200 10.76
Ross Stores (ROST) 0.03 83700 64.56
Tiffany & Co. (TIF) 0.03 75150 91.80
Apartment Investment and Management (AIV) 0.03 159830 43.86
Darden Restaurants (DRI) 0.03 73205 78.79
Xilinx (XLNX) 0.03 94831 70.80
Potash Corp. Of Saskatchewan I 0.03 326500 19.24
Thermo Fisher Scientific (TMO) 0.03 29485 189.18
Cemex SAB de CV (CX) 0.03 660236 9.08
Colgate-Palmolive Company (CL) 0.03 82800 72.85
Honeywell International (HON) 0.03 49979 141.78
Maxim Integrated Products (MXIM) 0.03 144857 47.73
NCR Corporation (NCR) 0.03 135390 37.52
Sanofi-Aventis SA (SNY) 0.03 127324 49.81
Encana Corp C om 0.03 453500 11.78
iShares MSCI EAFE Index Fund (EFA) 0.03 101900 68.61
Buckeye Partners (BPL) 0.03 91200 57.00
Novo Nordisk A/S (NVO) 0.03 139300 48.17
Barclays (BCS) 0.03 512231 10.35
National Beverage (FIZZ) 0.03 50300 124.03
Scientific Games (SGMS) 0.03 125121 46.14
Chesapeake Energy Corporation (CHK) 0.03 1.18M 4.30
Fastenal Company (FAST) 0.03 141482 45.59
PACCAR (PCAR) 0.03 79600 72.37
Thor Industries (THO) 0.03 42908 125.95
ON Semiconductor (ONNN) 0.03 333900 18.47
Alaska Air (ALK) 0.03 83786 76.27
Western Gas Partners (WES) 0.03 120100 51.27
BHP Billiton (BHP) 0.03 139543 40.54
Cheesecake Factory Incorporated (CAKE) 0.03 168346 42.12
Cognex Corporation (CGNX) 0.03 46113 110.32
Concho Resources (CXO) 0.03 49000 131.71
Dcp Midstream Partners Lp 0.03 194000 34.65
Finisar Corporation (FNSR) 0.03 287103 22.17
Infinera (INFN) 0.03 673253 8.87
LaSalle Hotel Properties (LHO) 0.03 185500 29.02
Banco Santander, S.A. (STD) 0.03 907210 6.94
Akorn (AKRX) 0.03 204823 33.19
Banco Bradesco SA (BBD) 0.03 504657 11.09
British American Tobac (BTI) 0.03 96644 62.46
ING Groep N.V. (ING) 0.03 293900 18.42
China Life Insurance Company (LFC) 0.03 441712 15.05
Stamps (STMP) 0.03 28300 202.71
Albemarle Corporation (ALB) 0.03 42053 136.32
Allegheny Technologies Incorporated (ATI) 0.03 241400 23.89
Dex (DXCM) 0.03 106974 48.92
Regency Centers Corporation (REG) 0.03 99045 62.04
Consumer Staples Select Sect. SPDR (XLP) 0.03 115600 53.97
Financial Select Sector SPDR (XLF) 0.03 234400 25.85
Consumer Discretionary SPDR (XLY) 0.03 68300 90.00
Vitamin Shoppe Inc 0.03 1.03M 5.35
Fortinet (FTNT) 0.03 148800 35.85
Franco-Nevada Corporation (FNV) 0.03 75898 77.50
Proshares Tr ultrapro qqq 0.03 57094 113.97
WisdomTree Japan Total Dividend Fd (DXJ) 0.03 105400 54.71
WisdomTree Investments (WSDT) 0.03 581421 10.18
HCA HOLDINGS Inc 0.03 67000 79.61
Tripadvisor 0.03 129300 40.48
Express Scripts Holding 0.03 103000 63.33
M/a 0.03 139424 44.61
Vantiv Inc Cl A 0.03 88137 70.46
Duke Energy 0.03 61521 83.94
Mondelez Int 0.03 153200 40.64
Tenet Healthcare Corporation stock 0.03 313900 16.44
L Brands 0.03 124755 41.61
Vodafone Group New Adr F 0.03 240900 28.46
Voya Financial 0.03 138518 39.86
Weatherford Intl Plc ord shs 0.03 1.51M 4.58
Kite Pharma 0.03 30344 179.81
Zayo Group Hldgs 0.03 158445 34.43
Tree 0.03 21300 244.34
Shake Shack Inc cl a 0.03 176229 33.25
Solaredge Technologies 0.03 219800 28.54
Wec Energy Group Inc Com stock 0.03 83862 62.78
Baozun 0.03 167447 32.76
Hewlett Packard Enterprise 0.03 427822 14.74
Vaneck Vectors Russia Index Et 0.03 286694 22.28
Vaneck Vectors Semiconductor Etf semiconductor 0.03 76245 93.10
Johnson Controls International Plc equity 0.03 143586 40.30
Adient 0.03 71621 84.01
Wheaton Precious Metals Corp C Om stock 0.03 344345 19.08
Compass Minerals International (CMP) 0.02 62700 64.89
PHH Corporation (PHH) 0.02 237937 13.93
Huntington Bancshares Incorporated (HBAN) 0.02 245000 13.96
* America Movil Sab De Cv spon adr l shs 0.02 242115 17.76
Sociedad Quimica y Minera (SQM) 0.02 88540 55.68
iShares FTSE/Xinhua China 25 Index (FXI) 0.02 106400 44.03
State Street Corporation (STT) 0.02 33386 95.56
Bank of New York Mellon Corporation (BK) 0.02 73723 53.05
Discover Financial Services (DFS) 0.02 51700 64.35
Ameriprise Financial (AMP) 0.02 23115 148.54
Interactive Brokers (IBKR) 0.02 77689 45.05
Suntrust Banks Inc $1.00 Par Cmn 0.02 83758 59.78
Equifax (EFX) 0.02 39300 105.94
IAC/InterActive (IACI) 0.02 41123 117.62
Tractor Supply Company (TSCO) 0.02 60692 63.29
Archer Daniels Midland Company (ADM) 0.02 77844 42.51
Cardinal Health (CAH) 0.02 51831 66.90
Bed Bath & Beyond (BBBY) 0.02 211200 23.48
Carnival Corporation (CCL) 0.02 72293 64.55
Citrix Systems (CTXS) 0.02 52960 76.84
Coach (COH) 0.02 85222 40.23
Core Laboratories N.V. (CLB) 0.02 34700 98.90
Franklin Resources (BEN) 0.02 80365 44.52
Kimberly-Clark Corporation (KMB) 0.02 34489 117.67
LKQ Corporation (LKQX) 0.02 87164 35.99
PPG Industries (PPG) 0.02 36459 108.64
Paychex (PAYX) 0.02 68000 60.00
Sealed Air (SEE) 0.02 105500 42.91
SYSCO Corporation (SYY) 0.02 92000 53.91
Molson Coors Brewing Company (TAP) 0.02 59165 81.69
Harris Corporation (HRS) 0.02 29200 131.58
Nu Skin Enterprises (NUS) 0.02 73000 61.47
Schnitzer Steel Industries (SCHN) 0.02 125700 28.18
International Paper Company (IP) 0.02 87612 56.87
Newell Rubbermaid (NWL) 0.02 99757 42.67
Regions Financial Corporation (RF) 0.02 217400 15.24
Bemis Company (BMS) 0.02 87959 45.58
AmerisourceBergen (ABC) 0.02 53900 82.77
Mohawk Industries (MHK) 0.02 13511 247.52
Cott Corp 0.02 329200 15.01
Eastman Chemical Company (EMN) 0.02 50394 90.52
AstraZeneca (AZN) 0.02 136423 33.88
Raytheon Company (RTN) 0.02 19619 186.74
CenturyLink (CTL) 0.02 262600 18.90
Kroger (KR) 0.02 213800 20.04
Aetna (AET) 0.02 20200 159.11
Becton, Dickinson and (BDX) 0.02 20600 196.21
Helmerich & Payne (HP) 0.02 63156 52.11
Olin Corporation (OLN) 0.02 125120 34.25
Sotheby's (BID) 0.02 103400 46.10
Diageo (DEO) 0.02 25500 132.05
DISH Network (DISH) 0.02 68228 54.24
Domtar Corp C om 0.02 72365 43.38
Fluor Corporation (FLR) 0.02 99683 42.12
General Mills (GIS) 0.02 81849 51.78
GlaxoSmithKline (GSK) 0.02 111515 40.64
Stryker Corporation (SYK) 0.02 23701 142.12
Danaher Corporation (DHR) 0.02 49239 85.75
Stericycle (SRCL) 0.02 46038 71.60
Southern Company (SO) 0.02 72700 49.16
Murphy Oil Corporation (MUR) 0.02 134111 26.55
Anheuser-Busch InBev NV (BUD) 0.02 37900 119.28
General Dynamics Corporation (GD) 0.02 15463 205.67
Cintas Corporation (CTAS) 0.02 33885 144.16
SAP AG (SAP) 0.02 37471 109.62
First Industrial Realty Trust (FR) 0.02 110405 30.09
USG Corporation (USG) 0.02 111861 32.65
Kellogg Company (K) 0.02 66021 62.36
Toll Brothers (TOL) 0.02 99645 41.42
Advance Auto Parts (AAP) 0.02 35507 99.19
II-VI (IIVI) 0.02 80750 41.18
Discovery Communications (DISCK) 0.02 161870 20.24
Live Nation Entertainment (LYV) 0.02 106600 43.53
Vornado Realty Trust (VNO) 0.02 40446 76.86
Big Lots (BIG) 0.02 70403 53.62
Overstock (OSTK) 0.02 150894 29.70
PPL Corporation (PPL) 0.02 101944 37.97
Magna Intl Inc cl a 0.02 69689 53.39
Credit Acceptance (CACC) 0.02 18100 280.17
HDFC Bank (HDB) 0.02 46938 96.36
TCF Financial Corporation (TCB) 0.02 288231 17.04
Sears Holdings Corporation (SHLD) 0.02 483200 7.30
Zimmer Holdings (ZMH) 0.02 31354 117.11
Whiting Petroleum Corporation (WLL) 0.02 615714 5.46
Trex Company (TREX) 0.02 42700 90.08
AMN Healthcare Services (AHS) 0.02 71600 45.71
Webster Financial Corporation (WBS) 0.02 74600 52.54
Brunswick Corporation (BC) 0.02 76709 55.97
Celanese Corporation (CE) 0.02 43700 104.19
Marvell Technology Group Ltd 0.02 275715 17.91
RPC (RES) 0.02 153600 24.80
Sanderson Farms (SAFM) 0.02 25600 161.36
Community Health Systems (CYH) 0.02 617300 7.68
G-III Apparel (GIII) 0.02 126660 29.04
GameStop (GME) 0.02 148000 20.63
IPG Photonics Corporation (IPGP) 0.02 21300 185.30
OSI Systems (OSIS) 0.02 35000 91.37
Terex Corporation (TEX) 0.02 101400 45.22
Cimarex Energy Co 0.02 44196 113.67
ABB (ABB) 0.02 133900 24.75
General Cable Corporation (BGC) 0.02 210998 18.85
BorgWarner (BWA) 0.02 72547 51.26
Cree (CREE) 0.02 160700 28.19
Deckers Outdoor Corporation (DECK) 0.02 54707 68.42
Flowserve Corporation (FLS) 0.02 89200 42.58
Genesee & Wyoming (GWR) 0.02 41200 73.96
NxStage Medical (NXTM) 0.02 153211 27.60
PAN AMERICAN SILVER CORP CAN Com 0.02 256449 17.06
Children's Place Retail Stores (PLCE) 0.02 31925 118.14
Teekay Lng Partners Lp Com 0.02 280343 17.80
Valmont Industries (VMI) 0.02 20268 158.18
Wabtec Corporation (WAB) 0.02 62172 75.72
Advisory Board Company (ABCO) 0.02 85470 53.62
Buffalo Wild Wings (BWLD) 0.02 36938 105.80
General Communication (GNCMA) 0.02 98115 40.79
MasTec (MTZ) 0.02 65784 46.47
Realty Income (O) 0.02 87500 57.23
PacWest Ban (PACW) 0.02 68500 50.50
Westlake Chemical Corporation (WLK) 0.02 52100 83.10
CONN'S (CONN) 0.02 124500 28.17
CommVault Systems (CVLT) 0.02 55000 60.82
Southern Copper Corporation (SCCO) 0.02 101504 39.82
Tor Dom Bk Cad Com 0.02 76400 56.28
Alexandria Real Estate Equities (ARE) 0.02 35491 118.96
Technology SPDR (XLK) 0.02 59400 59.16
Southwest Ban (OKSB) 0.02 149825 27.55
Eldorado Gold Corp New 0.02 2.29M 2.20
SM Energy (SM) 0.02 234800 17.76
SPDR KBW Regional Banking (KRE) 0.02 86400 56.74
Nabors Industries Ltd shs 0.02 459300 8.07
Changyou (CYOU) 0.02 88000 39.65
Liberty Property Trust (LRY) 0.02 102129 41.06
Mellanox Technologies Ltd 0.02 69275 47.13
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.02 69300 54.51
KAR Auction Services (KAR) 0.02 97000 47.74
UDR (UDR) 0.02 84533 38.03
Colfax Corporation (CFX) 0.02 101156 41.64
Garmin Ltd. 0.02 68801 53.98
SPDR S&P; Biotech (XBI) 0.02 52495 86.51
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.02 67742 64.48
Inphi Corporation (IPHI) 0.02 98309 39.71
Bitauto Hldg (BITA) 0.02 75679 44.70
Te Connectivity Ltd for 0.02 40585 83.05
Air Lease Corp Com 0.02 103100 42.62
Spirit Airlines Inc Com 0.02 120715 33.41
Direxion Daily Fin Bull 3x dly 0.02 56554 55.98
Ubiquiti Networks 0.02 61349 56.02
Aon 0.02 21613 146.10
Proto Labs 0.02 39800 80.29
Popular 0.02 141000 35.95
Lpl Financial Holdings 0.02 86400 51.55
Proshares Ultrashort 20+y Tr etf 0.02 133100 35.58
Asml Holding N.v. 0.02 22173 171.30
Shutterstock 0.02 123400 33.29
Norwegian Cruise Line Hldgs shs 0.02 60871 54.05
Hd Supply 0.02 98511 36.07
Emerge Energy Svcs 0.02 568266 8.25
Tallgrass Energy Partners 0.02 65024 47.91
Eros International 0.02 275314 14.30
Wix Com Ltd shs 0.02 57090 71.81
Santander Consumer Usa 0.02 247846 15.37
Endo International 0.02 477257 8.57
Navient Corporation equity 0.02 243456 15.00
Parsley Energy Inc-class A 0.02 136819 26.33
Arista Networks 0.02 17700 189.71
Cdk Global Inc equities 0.02 53021 63.07
Cornerstone Strategic Value 0.02 217685 14.81
Qorvo 0.02 56919 70.29
Aerojet Rocketdy 0.02 142500 35.02
Godaddy Inc cl a 0.02 100500 43.51
Black Knight Finl Svcs Inc cl a 0.02 106900 43.06
Westrock 0.02 71543 56.65
Viavi Solutions Inc equities 0.02 346902 9.46
Zillow Group Inc Cl C Cap Stk stock 0.02 116500 40.20
Match 0.02 150936 23.18
Under Armour Inc Cl C 0.02 272301 15.02
Pinnacle Entertainment 0.02 176452 21.31
Vaneck Vectors Junior Gold Miners Etf etf 0.02 138700 33.59
Twilio Inc cl a 0.02 127416 29.83
Triton International 0.02 105310 33.31
Dell Technologies Inc Class V equity 0.02 59611 77.21
Arconic Inc Com stock 0.02 160347 24.86
Baker Hughes A Ge Company 0.02 110782 36.63
Ssr Mining Inc 0.02 400546 10.60
Packaging Corporation of America (PKG) 0.01 24800 114.76
Hasbro (HAS) 0.01 16600 97.95
Crown Holdings (CCK) 0.01 23793 59.80
Lear Corporation (LEA) 0.01 13300 173.10
Mobile TeleSystems OJSC (MBT) 0.01 101305 10.44
Fomento Economico Mexicano SAB (FMX) 0.01 11100 95.57
Grupo Televisa, S.A. (TV) 0.01 115357 24.66
Gerdau SA (GGB) 0.01 328655 3.42
Owens Corning (OC) 0.01 24600 77.31
China Mobile (CHL) 0.01 49000 50.45
CMS Energy Corporation (CMS) 0.01 26338 46.32
Taiwan Semiconductor Mfg (TSM) 0.01 43116 37.54
Aercap Holdings Nv Ord Cmn 0.01 46582 51.12
BlackRock (BLK) 0.01 4091 446.43
Renaissance Re Holdings Ltd Cmn 0.01 10357 135.17
Principal Financial (PFG) 0.01 17700 64.32
Total System Services (TSS) 0.01 17915 65.59
Northern Trust Corporation (NTRS) 0.01 26017 91.91
Moody's Corporation (MCO) 0.01 8357 139.22
AutoNation (AN) 0.01 26500 47.42
Ecolab (ECL) 0.01 11694 128.54
Expeditors International of Washington (EXPD) 0.01 34197 59.86
Baxter International (BAX) 0.01 32533 62.72
Health Care SPDR (XLV) 0.01 23300 81.74
Clean Harbors (CLH) 0.01 21200 56.72
CBS Corporation (CBS) 0.01 43148 58.02
AES Corporation (AES) 0.01 146253 11.02
Dominion Resources (D) 0.01 29607 76.84
FirstEnergy (FE) 0.01 77655 30.76
Acxiom Corporation (ACXM) 0.01 54800 24.63
American Eagle Outfitters (AEO) 0.01 73702 14.26
Cameco Corporation 0.01 208075 9.71
Diebold Incorporated (DBD) 0.01 65000 22.87
Edwards Lifesciences (EW) 0.01 22144 109.38
Hologic (HOLX) 0.01 27800 36.62
Kohl's Corporation (KSS) 0.01 49700 45.76
Leggett & Platt (LEG) 0.01 27880 47.75
Pitney Bowes (PBI) 0.01 107500 13.99
Public Storage (PSA) 0.01 10919 213.99
Ryder System (R) 0.01 22300 84.50
Snap-on Incorporated (SNA) 0.01 10080 149.42
Stanley Black & Decker (SWK) 0.01 8322 150.85
T. Rowe Price (TROW) 0.01 24835 90.49
Teradata Corporation (TDC) 0.01 40583 33.79
Sherwin-Williams Company (SHW) 0.01 4300 358.00
Travelers Companies (TRV) 0.01 20800 122.68
W.W. Grainger (GWW) 0.01 6800 180.00
Zebra Technologies (ZBRA) 0.01 21788 108.73
AFLAC Incorporated (AFL) 0.01 29524 81.38
Boston Scientific Corporation (BSX) 0.01 55965 29.17
Harley-Davidson (HOG) 0.01 47600 48.33
Jack in the Box (JACK) 0.01 12922 102.22
Verisign (VRSN) 0.01 26200 106.47
Vulcan Materials Company (VMC) 0.01 18767 119.54
Avista Corporation (AVA) 0.01 20276 51.79
SVB Financial (SIVB) 0.01 11871 186.75
Autoliv (ALV) 0.01 23689 123.58
Nokia Corporation (NOK) 0.01 243960 5.97
Winnebago Industries (WGO) 0.01 36000 44.42
Helen Of Troy Ltd. 0.01 12900 96.90
Cincinnati Financial Corporation (CINF) 0.01 32997 76.60
Foot Locker (FL) 0.01 66600 35.33
Masco Corporation (MAS) 0.01 58400 39.01
Coherent (COHR) 0.01 10300 235.21
JetBlue Airways Corporation (JBLU) 0.01 141701 18.52
Universal Health Services (UHS) 0.01 9471 110.98
Tyson Foods (TSN) 0.01 41958 70.43
Agrium Inc. 0.01 11091 107.26
Interpublic Group of Companies (IPG) 0.01 56770 20.78
Campbell Soup Company (CPB) 0.01 60227 46.81
ADTRAN (ADTN) 0.01 71200 24.02
Yum! Brands (YUM) 0.01 19000 73.55
Air Products & Chemicals (APD) 0.01 18078 150.45
Casey's General Stores (CASY) 0.01 12200 109.53
Integrated Device Technology (IDTI) 0.01 38859 26.61
NiSource (NI) 0.01 69900 25.58
American Financial (AFG) 0.01 19196 103.44
MSC Industrial Direct (MSM) 0.01 25132 75.57
AGCO Corporation (AGCO) 0.01 15200 73.68
Williams-Sonoma (WSM) 0.01 45317 50.00
Cenovus Energy Inc C om 0.01 150133 10.02
Liberty Media (LINTA) 0.01 57400 23.58
Marsh & McLennan Companies (MMC) 0.01 18671 83.83
Nextera Energy Inc C om 0.01 17000 146.86
American Electric Power Company (AEP) 0.01 34900 70.21
Statoil ASA (STO) 0.01 57000 20.08
Agilent Technologies Inc C ommon 0.01 35028 64.08
Torchmark Corporation (TMK) 0.01 16696 80.08
Canadian Pacific Railway Ltd 0.01 17600 168.17
Patterson Companies (PDCO) 0.01 42792 38.65
MBIA (MBI) 0.01 193763 8.64
Dillard's (DDS) 0.01 32500 56.12
Lazard Ltd-cl A shs a 0.01 28800 45.20
Jacobs Engineering (JEC) 0.01 24840 58.11
Illinois Tool Works (ITW) 0.01 6900 148.42
Manpower (MAN) 0.01 9800 117.87
Clorox Company (CLX) 0.01 21300 131.69
Tupperware Brands Corporation (TUP) 0.01 31300 61.83
Hospitality Properties Trust (HPT) 0.01 41211 28.48
Sturm, Ruger & Company (RGR) 0.01 26287 51.67
Deluxe Corporation (DLX) 0.01 15565 72.99
Hershey Company (HSY) 0.01 17728 109.15
FactSet Research Systems (FDS) 0.01 9200 180.00
Penn National Gaming (PENN) 0.01 109802 23.38
WESCO International (WCC) 0.01 20200 58.19
Eagle Materials (EXP) 0.01 22400 106.70
Discovery Communications (DISCA) 0.01 61977 21.29
Dr Pepper Snapple (DPS) 0.01 12334 88.33
AvalonBay Communities (AVB) 0.01 16131 178.24
ConAgra Foods (CAG) 0.01 83421 33.75
WABCO Holdings (WBC) 0.01 13900 148.10
Patterson-UTI Energy (PTEN) 0.01 113800 20.90
Methanex Corp 0.01 31102 50.31
Axis Capital Holdings Ltd 0.01 41033 57.32
Roper Industries (ROP) 0.01 7717 243.36
Ultimate Software (ULTI) 0.01 9968 189.45
J.M. Smucker Company (SJM) 0.01 19900 104.60
Penske Automotive (PAG) 0.01 45125 47.54
Southwestern Energy Company (SWN) 0.01 420058 6.11
Kennametal (KMT) 0.01 27700 40.33
Bank of the Ozarks (OZRK) 0.01 28100 48.01
Sohu (SOHU) 0.01 34912 54.46
Toyota Motor Corporation (TM) 0.01 14383 119.20
Domino's Pizza (DPZ) 0.01 10600 198.70
Landstar System (LSTR) 0.01 26600 99.59
Toro Company (TTC) 0.01 22015 62.09
Ventas (VTR) 0.01 37200 65.19
Gray Television (GTN) 0.01 86100 15.70
BOK Financial Corporation (BOKF) 0.01 27700 89.08
Hawaiian Holdings (HA) 0.01 76858 37.56
Darling International (DAR) 0.01 59201 17.52
Texas Capital Bancshares (TCBI) 0.01 17099 85.92
Louisiana-Pacific Corporation (LPX) 0.01 67950 27.08
Juniper Networks (JNPR) 0.01 69267 27.80
Tenne (TEN) 0.01 22931 60.65
Wyndham Worldwide Corporation (WYN) 0.01 20008 105.47
Illumina (ILMN) 0.01 13964 199.25
Allscripts Healthcare Solutions (MDRX) 0.01 95700 14.22
Advanced Energy Industries (AEIS) 0.01 13537 80.69
American Axle & Manufact. Holdings (AXL) 0.01 63100 17.58
BGC Partners (BGCP) 0.01 151596 14.47
DineEquity (DIN) 0.01 56100 43.01
Dycom Industries (DY) 0.01 15086 85.89
Edison International (EIX) 0.01 19693 77.19
Jones Lang LaSalle Incorporated (JLL) 0.01 8526 123.66
Maxwell Technologies (MXWL) 0.01 442074 5.13
Meritage Homes Corporation (MTH) 0.01 31200 44.38
Microsemi Corporation (MSCC) 0.01 26500 51.48
STMicroelectronics N.V. (STM) 0.01 109143 19.42
Transcanada Corp 0.01 60452 49.42
Amedisys (AMED) 0.01 22461 56.13
Century Aluminum Company (CENX) 0.01 116136 16.70
DSW (DSW) 0.01 110700 21.47
Perry Ellis International (PERY) 0.01 106100 23.67
Flextronics International Ltd Com Stk 0.01 151728 16.57
iShares MSCI EMU Index (EZU) 0.01 24133 43.30
Oshkosh Corporation (OSK) 0.01 18274 82.36
Pennsylvania R.E.I.T. (PEI) 0.01 244751 10.49
Reliance Steel & Aluminum (RS) 0.01 29100 76.26
Atlas Air Worldwide Holdings (AAWW) 0.01 45300 65.82
AllianceBernstein Holding (AB) 0.01 122100 24.29
Assured Guaranty Ltd 0.01 45900 37.89
Atmos Energy Corporation (ATO) 0.01 19629 83.86
Air Transport Services (ATSG) 0.01 71100 24.31
Acuity Brands (AYI) 0.01 8899 171.44
Bristow (BRS) 0.01 303163 9.35
Coeur d'Alene Mines Corporation (CDE) 0.01 122939 9.20
Cibc Cad Com 0.01 21000 87.59
CARBO Ceramics (CRR) 0.01 175435 8.63
Carrizo Oil & Gas (CRZO) 0.01 79802 17.15
CVR Energy (CVI) 0.01 107900 25.90
Quest Diagnostics Incorporated (DGX) 0.01 25527 93.64
DiamondRock Hospitality Company (DRH) 0.01 264763 10.95
DTE Energy Company (DTE) 0.01 16647 107.40
Essex Property Trust (ESS) 0.01 5351 254.09
FMC Corporation (FMC) 0.01 33144 89.39
Guess? (GES) 0.01 123900 17.04
Group 1 Automotive (GPI) 0.01 19900 72.35
Gulfport Energy Corporation (GPOR) 0.01 71700 14.36
H&E; Equipment Services (HEES) 0.01 67000 29.21
Hibbett Sports (HIBB) 0.01 74116 14.25
Hormel Foods Corporation (HRL) 0.01 58800 32.16
InterDigital (IDCC) 0.01 33785 73.71
Ingersoll-rand Co Ltd-cl A 0.01 21341 89.16
Jabil Circuit (JBL) 0.01 93800 28.54
Kronos Worldwide (KRO) 0.01 103154 22.74
Layne Christensen Company (LAYN) 0.01 161800 12.56
Mobile Mini (MINI) 0.01 50000 34.46
Medical Properties Trust (MPW) 0.01 142131 13.14
MicroStrategy Incorporated (MSTR) 0.01 11479 127.78
Vail Resorts (MTN) 0.01 10882 228.17
NuStar Energy (NS) 0.01 27300 40.51
Oceaneering International (OII) 0.01 44200 26.30
Pegasystems (PEGA) 0.01 33359 57.69
Plexus (PLXS) 0.01 20800 56.09
Raymond James Financial (RJF) 0.01 31367 84.34
Boston Beer Company (SAM) 0.01 11800 156.43
Skechers USA (SKX) 0.01 49829 25.37
Semtech Corporation (SMTC) 0.01 32115 37.57
athenahealth (ATHN) 0.01 13200 123.45
Cal-Maine Foods (CALM) 0.01 47385 41.16
Centene Corporation (CNC) 0.01 18900 96.69
KLA-Tencor Corporation (KLAC) 0.01 16300 106.04
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 60100 36.46
Monolithic Power Systems (MPWR) 0.01 14243 106.60
Old Dominion Freight Line (ODFL) 0.01 15400 110.00
Unilever (UL) 0.01 25100 57.98
Urban Outfitters (URBN) 0.01 52259 23.89
A. O. Smith Corporation (AOS) 0.01 33597 59.43
Bk Nova Cad Com (usd) 0.01 23189 64.62
CHECK POINT SOFTWARE Technolog Com Stk 0.01 19300 113.94
Duke Realty Corporation (DRE) 0.01 54656 28.82
F5 Networks (FFIV) 0.01 22000 120.49
Chart Industries (GTLS) 0.01 37800 39.25
McDermott International (MDR) 0.01 143552 7.28
McCormick & Company, Incorporated (MKC) 0.01 29400 102.66
Corporate Office Properties Trust (OFC) 0.01 33814 32.83
Orbotech Ltd Com Stk 0.01 31097 42.22
Open Text Corp Com 0.01 53286 32.31
Revlon (REV) 0.01 74800 24.56
Rockwell Automation (ROK) 0.01 12387 178.06
Sasol (SSL) 0.01 57391 27.53
TransDigm Group Incorporated (TDG) 0.01 7900 255.70
TreeHouse Foods (THS) 0.01 21800 67.77
WGL Holdings (WGL) 0.01 32940 84.21
Anixter International (AXE) 0.01 15600 85.13
BJ's Restaurants (BJRI) 0.01 73643 30.43
Imax Corp Cad Com (usd) 0.01 113100 22.67
PNM Resources (PNM) 0.01 31971 40.29
Silicon Motion Technology (SIMO) 0.01 28600 48.01
Sunstone Hotel Investors (SHO) 0.01 115493 16.07
Greenbrier Companies (GBX) 0.01 47600 48.08
HCP (HCP) 0.01 106705 27.85
PetMed Express (PETS) 0.01 72702 33.16
Rbc Cad Com 0.01 31200 77.33
Superior Energy Services (SPN) 0.01 116451 10.68
Taubman Centers (TCO) 0.01 46488 49.69
Bank Of Montreal Cadcom Npv 0.01 15479 75.78
Aspen Technology (AZPN) 0.01 30500 62.86
Materials SPDR (XLB) 0.01 27600 56.90
BofI Holding (BOFI) 0.01 87700 28.44
iShares Dow Jones US Home Const. (ITB) 0.01 29182 36.55
New Gold Inc Cda 0.01 356502 3.71
Ultra Clean Holdings (UCTT) 0.01 34200 30.63
Hyatt Hotels Corporation (H) 0.01 20967 61.76
Scripps Networks Interactive (SNI) 0.01 28274 85.87
B&G; Foods (BGS) 0.01 84857 31.89
SPDR S&P; Retail (XRT) 0.01 67200 41.78
Manulife Finl Corp 0.01 52000 20.28
Royal Bank of Scotland (RBS) 0.01 208900 7.28
CBOE Holdings (CBOE) 0.01 28075 108.00
Kimco Realty Corporation (KIM) 0.01 69361 19.57
ProShares Ultra S&P500; (SSO) 0.01 29700 96.79
Shutterfly (SFLY) 0.01 34460 48.49
Signet Jewelers Limited 0.01 19700 66.67
SPDR S&P; MidCap 400 ETF (MDY) 0.01 7200 326.45
Web (WWWW) 0.01 117700 25.10
Yamana Gold Inc 0.01 628004 2.65
Sensata Technologies Hldg Bv 0.01 48135 48.08
Thomson Reuters Corp 0.01 26105 45.89
Ebix (EBIX) 0.01 30582 65.29
Medidata Solutions (MDSO) 0.01 18300 78.17
Utilities SPDR (XLU) 0.01 40500 53.17
SPDR S&P; Homebuilders (XHB) 0.01 49133 39.81
Express (EXPR) 0.01 421200 6.76
Oasis Petroleum (OAS) 0.01 219482 9.11
CurrencyShares Euro Trust (FXE) 0.01 23700 113.94
Retail Opportunity Investments (ROIC) 0.01 104253 19.01
QEP Resources (QEP) 0.01 232456 8.58
Six Flags Entertainment (SIX) 0.01 25171 60.95
Fabrinet shs 0.01 50700 37.18
BroadSoft (BSFT) 0.01 57000 50.30
RealPage (RP) 0.01 31600 40.00
Quad/Graphics (QUAD) 0.01 51772 22.61
Vanguard Total Stock Market ETF (VTI) 0.01 10400 130.00
EXACT Sciences Corporation (EXAS) 0.01 50100 47.21
Direxion Daily Energy Bull 3X Shs (ERX) 0.01 64754 30.05
Alerian Mlp Etf(amlp) 0.01 211200 11.22
Embraer S A Adr adr 0.01 107300 22.61
Financial Engines (FNGN) 0.01 30350 34.71
MaxLinear (MXL) 0.01 49874 23.77
O'reilly Automotive Inc 0.01 7584 215.36
Sun Communities (SUI) 0.01 17832 85.69
Motorola Solutions (MSI) 0.01 27000 84.79
Vanguard REIT ETF (VNQ) 0.01 15400 82.93
PowerShares DB Agriculture Fund (DBA) 0.01 57569 18.99
CurrencyShares Canadian Dollar Trust (FXC) 0.01 19300 79.17
Enerplus Corp 0.01 248448 9.88
ProShares UltraPro S&P; 500 (UPRO) 0.01 13900 116.45
SPDR S&P; Metals and Mining (XME) 0.01 87000 32.16
CurrencyShares Japanese Yen Trust (FXY) 0.01 14505 85.39
Semgroup Corp cl a 0.01 43700 28.78
Hawaiian Telcom Holdco Inc 0.01 61500 29.82
U.s. Concrete Inc Cmn 0.01 34972 76.34
Meritor Inc 0.01 111600 26.01
Cornerstone Ondemand Inc 0.01 56911 40.61
Tahoe Resources Inc. 0.01 274800 5.27
Gnc Holdings Inc Cl A 0.01 262200 8.86
Ngl Energy Partners Lp Com Uni 0.01 125951 11.55
Ellie Mae Inc. 0.01 18878 82.16
Wendy's/arby's Group 0.01 143414 15.53
Golar Lng Partners Lp unit 0.01 106700 23.23
Pvh Corporation 0.01 12000 126.25
Ddr Corp stock 0.01 240618 9.16
Cbre Group Inc Cl A 0.01 40700 37.86
Carbonite 0.01 48700 21.98
Pretium Res Inc Com Isin# Ca74 0.01 128500 9.27
Xylem 0.01 18059 62.70
Sunpower 0.01 248800 7.28
Groupon 0.01 273302 5.20
Imperva 0.01 39400 43.30
Laredo Petroleum Holdings 0.01 120700 12.92
Post Holdings Inc Common 0.01 16800 88.43
Us Natural Gas Fd Etf 0.01 309466 6.57
Nationstar Mortgage 0.01 74695 18.57
Rexnord 0.01 103600 25.42
Epam Systems 0.01 11900 88.10
Caesar Stone Sdot Yam 0.01 47100 29.80
Pdc Energy 0.01 58800 49.04
Ensco Plc Shs Class A 0.01 278800 5.96
Blucora 0.01 56500 25.31
Proofpoint 0.01 20250 87.24
Carlyle Group L P 0.01 125033 23.64
Tronox 0.01 71500 21.10
Dht Holdings 0.01 346257 3.98
Five Below 0.01 27600 54.72
Bloomin Brands 0.01 60083 17.58
Chuys Hldgs 0.01 100653 21.06
Tower Semiconductor 0.01 62395 30.82
0.01 130600 9.52
DYNEGY INC Common stock 0.01 183014 9.79
Stratasys 0.01 96800 23.13
Realogy Hldgs 0.01 87678 32.96
Ptc 0.01 37877 56.32
Boise Cascade 0.01 73700 34.86
Cyrusone 0.01 44835 58.94
Tri Pointe Homes 0.01 81915 13.79
Cvr Refng 0.01 136341 9.85
Pinnacle Foods Inc De 0.01 23500 57.18
Liberty Global Inc C 0.01 69838 32.71
Fossil 0.01 188457 9.33
Lyon William Homes cl a 0.01 55900 22.98
Ambac Finl 0.01 76296 17.26
Gigamon 0.01 60700 42.14
Mallinckrodt Pub 0.01 41800 37.35
Fox News 0.01 67467 25.79
Banc Of California 0.01 54672 20.74
Biotelemetry 0.01 91024 32.97
Gogo 0.01 224100 11.79
Control4 0.01 50608 29.39
Leidos Holdings 0.01 19601 59.33
Ringcentral 0.01 37900 41.69
Vanguard S&p 500 Etf idx fd 0.01 10200 230.77
Pattern Energy 0.01 44769 24.13
Empire St Rlty Tr Inc cl a 0.01 74039 20.54
Gaming & Leisure Pptys 0.01 44953 36.88
Barracuda Networks 0.01 124000 24.23
Antero Res 0.01 62635 19.90
Autohome Inc- 0.01 48440 60.00
Extended Stay America 0.01 120527 20.01
Chegg 0.01 72500 14.82
Burlington Stores 0.01 22700 95.51
Commscope Hldg 0.01 48137 33.23
Endurance Intl Group Hldgs I 0.01 166240 8.20
Tucows, Inc. Cmn Class A 0.01 31249 58.76
Amc Entmt Hldgs Inc Cl A 0.01 170071 14.70
Rsp Permian 0.01 55900 34.61
Enlink Midstream Ptrs 0.01 107200 16.76
Enlink Midstream 0.01 126700 17.25
Platform Specialty Prods Cor 0.01 136000 11.15
Synovus Finl 0.01 35207 46.03
Pentair cs 0.01 19000 67.95
Rayonier Advanced Matls 0.01 105300 13.71
Time 0.01 87309 13.48
Zoe's Kitchen 0.01 162600 12.64
Fnf 0.01 32831 47.48
Gopro 0.01 267978 11.00
Five9 0.01 57000 23.93
Zendesk 0.01 103074 29.11
Michaels Cos Inc/the 0.01 141696 21.47
Servicemaster Global 0.01 40743 46.72
Citizens Financial 0.01 38600 37.92
Healthequity 0.01 24200 50.48
Terraform Power 0.01 224106 13.24
Horizon Pharma 0.01 180400 12.70
Cyberark Software Ltd shs 0.01 72322 41.05
Suno 0.01 40221 31.12
Vwr Corp cash securities 0.01 68185 33.12
Crown Castle Intl 0.01 30068 99.95
Lamar Advertising Co-a 0.01 20100 68.51
Healthcare Tr Amer Inc cl a 0.01 79087 29.80
Cornerstone Total Rtrn Fd In 0.01 120065 14.63
Dave & Buster's Entertainmnt, * 0.01 20771 52.50
Axalta Coating Sys 0.01 71622 28.92
Wayfair 0.01 32172 67.40
Lendingclub 0.01 194400 6.09
Store Capital Corp reit 0.01 68800 24.90
Iron Mountain 0.01 29191 38.91
Equinix 0.01 5218 446.32
Vistaoutdoor 0.01 101219 22.94
Urban Edge Pptys 0.01 61202 24.12
Box Inc cl a 0.01 78045 19.32
Hrg 0.01 144872 15.61
Summit Matls Inc cl a 0.01 86493 32.03
Monster Beverage Corp Com stock 0.01 52089 55.43
Gannett Inc Com stock 0.01 128830 9.00
Topbuild 0.01 17489 65.17
Fitbit 0.01 387856 6.96
Fairmount Santrol Holdings 0.01 459028 4.78
Vareit, Inc reits 0.01 269417 8.29
Welltower Inc Com reit 0.01 31058 70.28
Terraform Global 0.01 337158 4.75
Blue Buffalo Pet Prods 0.01 73700 28.36
Ollies Bargain Outlt Hldgs I 0.01 46200 46.50
Rapid7 0.01 159900 17.59
Quotient Technology 0.01 65800 15.64
Crestwood Equity Partners master ltd part 0.01 105200 24.40
Chubb 0.01 16391 142.53
Arris 0.01 70500 28.50
Tailored Brands 0.01 123982 14.44
Direxion Shs Etf Tr sp biotch bl 0.01 12000 85.49
S&p Global 0.01 13320 156.34
Market Vectors Etf Tr Oil Svcs 0.01 104559 26.08
Novanta 0.01 31600 43.62
Proshares Tr short s&p 500 ne 0.01 41524 32.16
* Atlantica Yield Plc Shs stock 0.01 106600 19.70
Resolute Energy 0.01 38500 29.79
* Tivo Corp Com stock 0.01 53300 19.87
Versum Matls Inc Com stock 0.01 34300 38.83
Trade Desk 0.01 37080 61.45
Parkway 0.01 94018 23.03
Corecivic 0.01 45900 26.80
Ishares Msci Japan 0.01 23300 55.79
Lamb Weston Hldgs 0.01 62980 46.88
Conduent Incorporate 0.01 144587 15.67
Xenith Bankshares 0.01 59661 32.50
Smith & Wesson Holding Corpora 0.01 154019 15.26
Sba Communications Corp Com stock 0.01 19000 144.11
Lci Industries 0.01 22700 115.86
Trivago N V spon ads a shs 0.01 112500 10.84
Dxc Technology 0.01 12758 85.71
Proshares Tr ultrapro short q 0.01 59450 26.81
Canada Goose Holdings Inc shs sub vtg 0.01 83074 20.55
Drxn D Jr Gold3x direxion shs etf tr 0.01 63342 17.99
National Grid Plc Spon 0.01 22300 62.74
Xerox 0.01 55535 33.19
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.01 36100 31.88
Direxion Shs Etf Tr call 0.01 39220 36.33
Delek Us Holdings 0.01 38700 26.75
Proshares Ultrashort S&p 500 0.01 33965 46.67
Proshares Ultra Vix Short-term Futures Etf etf 0.01 106360 20.63
Andeavor Logistics Lp Com Unit Lp Int stock 0.01 31100 50.05
Brighthouse Finl Inc Com 0.01 30492 60.70
Knight Swift Transn Hldgs Inc 0.01 65725 41.56
Altisource Portfolio Solns S reg shs 0.00 17555 25.89
Covanta Holding Corporation (CVA) 0.00 11976 14.86
China Petroleum & Chemical (SNP) 0.00 8600 75.81
Compania de Minas Buenaventura SA (BVN) 0.00 35900 12.76
Radware Ltd ord 0.00 47990 16.87
Annaly Capital Management (NLY) 0.00 17400 12.31
Broadridge Financial Solutions (BR) 0.00 10700 80.70
Genworth Financial (GNW) 0.00 99959 3.85
Hartford Financial Services (HIG) 0.00 8508 55.69
PennyMac Mortgage Investment Trust (PMT) 0.00 32015 17.38
Western Union Company (WU) 0.00 25000 19.26
Signature Bank (SBNY) 0.00 2491 128.15
Fidelity National Information Services (FIS) 0.00 7300 93.38
MGIC Investment (MTG) 0.00 53500 12.54
DST Systems (DST) 0.00 4788 55.15
Legg Mason (LM) 0.00 18689 39.14
People's United Financial (PBCT) 0.00 46100 18.14
SLM Corporation (SLM) 0.00 33706 11.50
NASDAQ OMX (NDAQ) 0.00 3200 77.50
M&T; Bank Corporation (MTB) 0.00 3100 161.11
Republic Services (RSG) 0.00 14637 66.04
Crocs (CROX) 0.00 51400 9.71
Seattle Genetics (SGEN) 0.00 13300 54.44
AMAG Pharmaceuticals (AMAG) 0.00 28919 18.46
BioMarin Pharmaceutical (BMRN) 0.00 2910 93.44
Incyte Corporation (INCY) 0.00 2400 116.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 3502 151.91
ResMed (RMD) 0.00 3637 76.74
Sony Corporation (SNE) 0.00 13110 37.31
Ameren Corporation (AEE) 0.00 4000 57.75
Brookfield Asset Management (BAM.A) 0.00 21479 41.30
Carter's (CRI) 0.00 4800 98.92
Cerner Corporation (CERN) 0.00 13600 71.30
Copart (CPRT) 0.00 7300 34.25
Cracker Barrel Old Country Store (CBRL) 0.00 1500 150.83
Digital Realty Trust (DLR) 0.00 8262 118.40
H&R; Block (HRB) 0.00 37300 26.48
Harsco Corporation (HSC) 0.00 15700 20.89
J.B. Hunt Transport Services (JBHT) 0.00 7900 110.86
J.C. Penney Company (JCP) 0.00 88800 3.83
Lincoln Electric Holdings (LECO) 0.00 8316 91.77
Nuance Communications (NUAN) 0.00 41212 15.73
Polaris Industries (PII) 0.00 4300 103.79
RPM International (RPM) 0.00 13772 51.34
Trimble Navigation (TRMB) 0.00 25745 39.31
Watsco, Incorporated (WSO) 0.00 2614 161.06
Global Payments (GPN) 0.00 4188 95.03
Buckle (BKE) 0.00 29000 16.83
Granite Construction (GVA) 0.00 10300 57.96
Timken Company (TKR) 0.00 7000 48.67
Comerica Incorporated (CMA) 0.00 8000 76.19
Mid-America Apartment (MAA) 0.00 6000 106.77
Entegris (ENTG) 0.00 10100 28.91
Laboratory Corp. of America Holdings (LH) 0.00 5861 150.96
DaVita (DVA) 0.00 13700 59.41
International Flavors & Fragrances (IFF) 0.00 2773 142.81
Cooper Companies (COO) 0.00 696 237.07
Waddell & Reed Financial (WDR) 0.00 13228 20.08
Regis Corporation (RGS) 0.00 12000 14.25
Rent-A-Center (RCII) 0.00 15100 11.45
Cato Corporation (CATO) 0.00 15578 13.24
Manitowoc Company (MTW) 0.00 73276 9.01
Unum (UNM) 0.00 12300 51.12
Plantronics (PLT) 0.00 13900 44.20
La-Z-Boy Incorporated (LZB) 0.00 11081 26.88
SkyWest (SKYW) 0.00 8000 43.81
Office Depot (ODP) 0.00 172963 4.54
Pier 1 Imports (PIR) 0.00 20100 4.15
Electronics For Imaging (EFII) 0.00 11073 42.68
Synopsys (SNPS) 0.00 3857 80.42
Cadence Design Systems (CDNS) 0.00 16103 39.45
WellCare Health Plans (WCG) 0.00 3413 171.54
Waters Corporation (WAT) 0.00 3080 179.33
Sonic Corporation (SONC) 0.00 21972 25.46
PerkinElmer (PKI) 0.00 8800 69.00
Progress Software Corporation (PRGS) 0.00 22338 38.16
Callaway Golf Company (ELY) 0.00 31379 14.42
Arrow Electronics (ARW) 0.00 2635 80.15
Avnet (AVT) 0.00 8294 39.34
Wolverine World Wide (WWW) 0.00 13200 28.85
HONDA MOTOR (HMC) 0.00 15436 29.57
Parker-Hannifin Corporation (PH) 0.00 2400 175.71
Unilever N.V. (UN) 0.00 4300 59.09
Alleghany Corporation (Y) 0.00 190 552.63
CA (CA) 0.00 24656 33.25
iShares S&P; 500 Index (IVV) 0.00 3800 252.63
Shire (SHPGY) 0.00 1826 152.54
PG&E; Corporation (PCG) 0.00 5200 68.21
Henry Schein (HSIC) 0.00 5800 81.88
Calumet Specialty Products Partners, L.P (CLMT) 0.00 27918 8.35
SL Green Realty (SLG) 0.00 2900 101.43
MSCI (MSCI) 0.00 3552 116.84
Hilltop Holdings (HTH) 0.00 7933 25.83
Big 5 Sporting Goods Corporation (BGFV) 0.00 27577 7.66
Regal Entertainment (RGC) 0.00 23715 16.00
Service Corporation International (SCI) 0.00 19623 34.47
Hovnanian Enterprises (HOV) 0.00 26600 1.95
FLIR Systems (FLIR) 0.00 20386 39.18
Grand Canyon Education (LOPE) 0.00 4900 90.88
Strayer Education (STRA) 0.00 7300 87.32
Papa John's Int'l (PZZA) 0.00 11000 72.70
Westar Energy (WR) 0.00 13648 49.60
East West Ban (EWBC) 0.00 15172 59.78
Dover Corporation (DOV) 0.00 2600 91.54
GATX Corporation (GMT) 0.00 9700 61.73
ViaSat (VSAT) 0.00 10000 64.23
PDL BioPharma (PDLI) 0.00 127000 3.39
New York Community Ban (NYB) 0.00 55800 12.87
Public Service Enterprise (PEG) 0.00 9415 46.35
Sempra Energy (SRE) 0.00 4204 114.00
Alliance Data Systems Corporation (ADS) 0.00 2901 221.25
IDEX Corporation (IEX) 0.00 4469 121.35
Robert Half International (RHI) 0.00 12360 50.47
Verisk Analytics (VRSK) 0.00 7570 83.33
Aaron's (AAN.A) 0.00 15270 43.64
World Acceptance (WRLD) 0.00 4776 83.00
New York Times Company (NYT) 0.00 14100 19.59
PICO Holdings (PICO) 0.00 17070 16.69
Fair Isaac Corporation (FICO) 0.00 4300 140.42
Choice Hotels International (CHH) 0.00 11143 63.88
Sykes Enterprises, Incorporated (SYKE) 0.00 13700 29.20
Entercom Communications (ETM) 0.00 20498 11.49
Libbey (LBY) 0.00 28000 9.25
W.R. Grace & Co. (GRA) 0.00 3500 72.00
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 36526 15.39
Radian (RDN) 0.00 27300 18.66
Rite Aid Corporation (RAD) 0.00 176100 1.97
FreightCar America (RAIL) 0.00 25405 19.59
Aspen Insurance Holdings Ltd shs 0.00 10709 40.43
Amdocs Ltd ord 0.00 9772 64.09
Amphenol Corporation (APH) 0.00 8400 84.37
Titan International (TWI) 0.00 48241 10.15
Quanta Services (PWR) 0.00 21799 37.40
Teekay Shipping Marshall Isl 0.00 77570 8.93
Brinker International (EAT) 0.00 31462 31.86
Barnes & Noble (BKS) 0.00 76200 7.63
Dolby Laboratories (DLB) 0.00 5058 57.34
First Horizon National Corporation (FHN) 0.00 33300 19.18
Entergy Corporation (ETR) 0.00 9113 76.35
NutriSystem (NTRI) 0.00 8200 55.95
Aircastle Ltd 0.00 25400 22.32
Amtrust Financial Services (AFSI) 0.00 13255 13.74
Clean Energy Fuels (CLNE) 0.00 18933 2.44
Cogent Communications (CCOI) 0.00 9545 48.96
Ferro Corporation (FOE) 0.00 18600 22.25
InterNAP Network Services (INAP) 0.00 27658 4.34
Kulicke and Soffa Industries (KLIC) 0.00 22393 21.60
Och-Ziff Capital Management (OZM) 0.00 210902 3.22
Owens-Illinois (OI) 0.00 31006 25.15
Rudolph Technologies (RTEC) 0.00 12800 26.14
Select Comfort (SCSS) 0.00 14000 31.05
Telecom Italia S.p.A. (TI) 0.00 42761 9.40
Triple-S Management (GTS) 0.00 18900 23.70
Tutor Perini Corporation (TPC) 0.00 13351 28.33
W&T; Offshore (WTI) 0.00 116000 3.05
Wabash National Corporation (WNC) 0.00 23900 22.82
Western Alliance Bancorporation (WAL) 0.00 5447 53.06
ABIOMED (ABMD) 0.00 1489 168.21
AeroVironment (AVAV) 0.00 13800 54.15
Apogee Enterprises (APOG) 0.00 6852 48.24
Ares Capital Corporation (ARCC) 0.00 38100 16.31
Cohu (COHU) 0.00 10900 23.83
DepoMed (DEPO) 0.00 60403 5.79
Electro Scientific Industries (ESIO) 0.00 16600 13.92
EnerSys (ENS) 0.00 11670 68.92
Evercore Partners (EVR) 0.00 10000 80.13
Hecla Mining Company (HL) 0.00 15800 5.00
Iridium Communications (IRDM) 0.00 60000 10.30
Kirkland's (KIRK) 0.00 11300 11.42
Macquarie Infrastructure Company (MIC) 0.00 6854 72.12
ManTech International Corporation (MANT) 0.00 5635 44.19
Medicines Company (MDCO) 0.00 12700 37.09
Methode Electronics (MEI) 0.00 10834 42.32
MKS Instruments (MKSI) 0.00 2735 94.19
On Assignment (ASGN) 0.00 16572 53.60
World Wrestling Entertainment (WWE) 0.00 33572 23.56
Almost Family (AFAM) 0.00 5800 53.62
AmeriGas Partners (APU) 0.00 16374 44.91
American Railcar Industries (ARII) 0.00 9277 38.64
Bill Barrett Corporation (BBG) 0.00 115257 4.28
Commerce Bancshares (CBSH) 0.00 4208 57.75
Chico's FAS (CHS) 0.00 89000 8.95
Mack-Cali Realty (CLI) 0.00 8953 23.68
Columbia Sportswear Company (COLM) 0.00 6918 61.71
Cooper Tire & Rubber Company (CTB) 0.00 9300 37.42
Dorman Products (DORM) 0.00 3500 71.25
Euronet Worldwide (EEFT) 0.00 2820 100.00
Enbridge Energy Partners (EEP) 0.00 42369 16.11
Bottomline Technologies (EPAY) 0.00 24700 31.82
Forestar (FOR) 0.00 10400 15.53
Fred's (FRED) 0.00 140700 6.44
Genesis Energy (GEL) 0.00 20126 26.59
Helix Energy Solutions (HLX) 0.00 37900 7.35
Hornbeck Offshore Services (HOS) 0.00 12813 3.99
Iconix Brand (ICON) 0.00 12900 5.65
Lithia Motors (LAD) 0.00 5300 120.38
Middleby Corporation (MIDD) 0.00 1983 128.36
Oge Energy Corp (holding Co) Com Stk 0.00 9837 35.99
Ramco-Gershenson Properties Trust (RPT) 0.00 25827 13.01
Red Robin Gourmet Burgers (RRGB) 0.00 12500 67.11
Rush Enterprises (RUSHA) 0.00 14124 46.32
SCANA Corporation (SCG) 0.00 11182 48.43
Spectra Energy Partners (SEP) 0.00 16155 44.42
Super Micro Computer (SMCI) 0.00 22100 22.05
Synchronoss Technologies (SNCR) 0.00 45500 9.36
Seaspan Corp 0.00 55658 7.09
TC Pipelines (TCLP) 0.00 8349 52.33
TTM Technologies (TTMI) 0.00 17458 15.31
Ternium S.A. (TX) 0.00 8366 30.08
Textron (TXT) 0.00 14931 53.80
Universal Insurance Holdings (UVE) 0.00 20575 23.03
Alliance Resource Partners (ARLP) 0.00 15175 19.30
Bank Mutual Corporation (BKMU) 0.00 86842 10.14
Boardwalk Pipeline Partners (BWP) 0.00 59497 14.68
China Uni (CHU) 0.00 29223 14.04
Denbury Resources (DNR) 0.00 28357 1.33
Diana Shipping Inc Com 0.00 42642 3.62
Gildan Activewear Inc Com Cad 0.00 6500 31.23
Monro Muffler Brake (MNRO) 0.00 8200 55.81
Molina Healthcare (MOH) 0.00 12100 68.76
Myriad Genetics (MYGN) 0.00 16100 36.32
Nektar Therapeutics (NKTR) 0.00 18412 24.02
NetScout Systems (NTCT) 0.00 8600 32.33
NuVasive (NUVA) 0.00 7660 55.48
RadiSys Corporation (RSYS) 0.00 14048 1.35
Tyler Technologies (TYL) 0.00 1900 174.17
Vector (VGR) 0.00 20055 20.47
Washington Federal (WFSL) 0.00 20366 33.63
Worthington Industries (WOR) 0.00 16100 45.98
Brookdale Senior Living (BKD) 0.00 90000 10.60
Bob Evans Farms (BOBE) 0.00 6648 77.46
Callon Pete Co Del Com Stk 0.00 81191 11.23
DXP Enterprises (DXPE) 0.00 13800 31.49
Hancock Holding Company (HBHC) 0.00 7078 48.46
IBERIABANK Corporation (IBKC) 0.00 5074 82.18
Immersion Corporation (IMMR) 0.00 31759 8.16
Jack Henry & Associates (JKHY) 0.00 6020 102.82
Luminex Corporation (LMNX) 0.00 13500 20.30
Lloyds TSB (LYG) 0.00 112797 3.66
NorthWestern Corporation (NWE) 0.00 17520 56.96
PriceSmart (PSMT) 0.00 6278 89.35
Tanger Factory Outlet Centers (SKT) 0.00 11900 24.42
Scotts Miracle-Gro Company (SMG) 0.00 7816 97.33
SYNNEX Corporation (SNX) 0.00 5000 126.50
Sunopta Inc Com 0.00 11937 8.70
Tech Data Corporation (TECD) 0.00 10043 88.80
Veeco Instruments (VECO) 0.00 24203 21.28
Commercial Vehicle (CVGI) 0.00 15100 7.35
Flowers Foods (FLO) 0.00 40800 18.79
Flotek Industries (FTK) 0.00 201942 4.65
Halozyme Therapeutics (HALO) 0.00 21700 17.37
NetGear (NTGR) 0.00 7571 47.53
Triumph (TGI) 0.00 19800 29.81
Builders FirstSource (BLDR) 0.00 36800 17.99
Callidus Software (CALD) 0.00 22100 24.64
Senior Housing Properties Trust (SNH) 0.00 41531 19.55
SINOVAC BIOTECH LTD Com 0.00 49065 7.05
iShares Gold Trust (IAU) 0.00 21400 12.34
LSI Industries (LYTS) 0.00 24800 6.61
Prospect Capital Corporation (PSEC) 0.00 17100 6.73
CalAmp (CAMP) 0.00 17273 23.27
Carpenter Technology Corporation (CRS) 0.00 19500 47.96
Accuray Incorporated (ARAY) 0.00 37300 4.03
Apollo Investment (AINV) 0.00 109761 6.10
Cerus Corporation (CERS) 0.00 12500 2.74
Cray (CRAY) 0.00 29000 19.49
Dana Holding Corporation (DAN) 0.00 17708 28.02
M.D.C. Holdings (MDC) 0.00 15400 33.29
Mednax (MD) 0.00 20041 43.33
Precision Drilling Corporation (PD) 0.00 122450 3.12
Seabridge Gold Inc 0.00 31336 12.19
Sierra Wireless Inc 0.00 40395 21.52
Unit Corporation (UNT) 0.00 42100 20.58
Westport Innovations Com New 0.00 11000 3.27
Boston Properties (BXP) 0.00 3000 123.00
AECOM Technology Corporation (ACM) 0.00 14200 36.80
Ball Corporation (BLL) 0.00 8235 41.23
Bridgepoint Education (BPI) 0.00 19650 9.62
CBL & Associates Properties (CBL) 0.00 76200 8.40
Green Plains Renewable Energy (GPRE) 0.00 46485 20.08
IDT Corporation (IDT) 0.00 24200 14.08
Pilgrim's Pride Corporation (PPC) 0.00 26800 28.43
Seadrill Limited 0.00 235000 0.35
USA Technologies (USAT) 0.00 16089 6.28
Immunomedics (IMMU) 0.00 16100 14.02
National CineMedia (NCMI) 0.00 31200 6.99
PowerShares DB US Dollar Index Bullish (UUP) 0.00 31630 24.13
SciClone Pharmaceuticals (SCLN) 0.00 56521 11.20
Spirit AeroSystems Holdings (SPR) 0.00 4545 77.57
Unisys Corporation (UIS) 0.00 69093 8.54
Corcept Therapeutics Incorporated (CORT) 0.00 36785 19.31
CAI International (CAP) 0.00 10111 30.36
Generac Holdings (GNRC) 0.00 17832 45.93
Silicom Ltd. 0.00 3662 58.44
Amarin Corporation (AMRN) 0.00 58000 3.50
LogMeIn (LOGM) 0.00 8521 110.08
Verint Systems (VRNT) 0.00 14800 41.92
Sucampo Pharmaceuticals (SCMP) 0.00 23800 11.81
SPDR KBW Insurance (KIE) 0.00 2904 89.88
Envestnet (ENV) 0.00 17800 50.96
Green Dot Corporation (GDOT) 0.00 15800 49.61
iShares Dow Jones Select Dividend (DVY) 0.00 7763 93.62
iShares MSCI Turkey Index Fund (TUR) 0.00 21299 41.82
WisdomTree India Earnings Fund (EPI) 0.00 14932 25.30
China Lodging (HTHT) 0.00 4929 119.17
8x8 (EGHT) 0.00 53949 13.50
Scorpio Tankers Inc shs 0.00 30075 3.42
Sparton Corporation (SPA) 0.00 9300 23.23
Craft Brewers Alliance (HOOK) 0.00 56400 17.56
Adams Express Company (ADX) 0.00 14900 15.23
Opko Health (OPK) 0.00 58000 6.86
Kemet Corporation Cmn 0.00 12900 21.02
Atlantic Power Corporation (ATP) 0.00 22200 2.43
Booz Allen Hamilton Holding Corporation (BAH) 0.00 25511 37.39
Endologix (ELGX) 0.00 88087 4.46
Invesco Mortgage Capital (IVR) 0.00 23154 17.15
Vera Bradley (VRA) 0.00 30700 8.79
Jp Morgan Alerian Mlp Index 0.00 33000 28.24
SPDR Barclays Capital High Yield B (JNK) 0.00 14600 37.29
SPDR S&P; Emerging Markets (GMM) 0.00 3457 72.61
Boulder Growth & Income Fund (BIF) 0.00 17000 10.18
CurrencyShares British Pound Ster. Trst (FXB) 0.00 4600 130.00
First Majestic Silver Corp 0.00 131610 6.85
Mitel Networks Corp 0.00 75040 8.40
Cheniere Energy Partners (CQP) 0.00 13600 28.70
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 10000 10.40
Putnam High Income Securities Fund (PCF) 0.00 31530 8.94
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.00 57600 16.62
JinkoSolar Holding (JKS) 0.00 30300 24.87
Sodastream International Ltd 0.00 11781 66.50
Glu Mobile (GLUU) 0.00 112198 3.76
Clearfield (CLFD) 0.00 15300 13.66
shares First Bancorp P R 0.00 13400 5.15
Wisdomtree Tr intl hedge eqt 0.00 8600 64.46
Huntington Ingalls Inds. Inc. 0.00 1647 226.47
Insperity Inc 0.00 2700 88.00
Magnachip Semiconductor Corp 0.00 15994 11.38
Neophotonics Corp 0.00 79148 5.56
Interxion Holding N.v shs 0.00 5934 50.93
Proshares Tr pshs ult nasb 0.00 8799 61.32
Proshares Tr Ii ultsh dj ubs cru 0.00 10800 33.56
Spdr S&p Emerging Mkts Dividen inx 0.00 8229 30.50
D Fluidigm Corp Del 0.00 29962 5.04
Prologis Inc. 0.00 4300 63.49
Amc Networks Inc Cl A 0.00 8393 58.53
Boingo Wireless Inc 0.00 24828 21.38
21vianet Group Inc Adr adr 0.00 20155 5.69
Francescas Hldgs Corp Com 0.00 85853 7.37
Cubesmart 0.00 29409 25.95
Suncoke Energy 0.00 25000 9.16
Fortune Brands 0.00 11078 67.23
Agenus 0.00 32000 4.41
J Global 0.00 5600 73.87
Moneygram International 0.00 49710 16.11
Yrc Worldwide Inc Com par $.01 0.00 53902 13.79
Acadia Healthcare 0.00 4500 47.86
Sanchez Energy Corp C ommon stocks 0.00 56228 4.80
Jazz Pharmaceuticals 0.00 4700 147.14
Allison Transmission Hldngs I 0.00 26122 37.63
Bazaarvoice 0.00 99400 4.95
Cempra 0.00 108699 3.25
Guidewire Software 0.00 9200 78.29
Brightcove 0.00 16334 7.18
Rowan Companies 0.00 76836 12.83
Gaslog Ltd shs 0.00 50700 17.44
Proshares Tr Ultrashort Dow30 Newetf 0.00 16126 10.69
Oaktree Cap 0.00 17337 47.08
Tillys 0.00 16800 11.96
Gentherm 0.00 11900 37.12
Turquoisehillres 0.00 23987 3.09
Tile Shop Hldgs 0.00 27037 12.72
Beazer Homes Usa 0.00 50569 18.53
Summit Midstream Partners 0.00 20100 20.00
Qualys 0.00 8600 51.74
Epr Properties 0.00 5100 69.75
Sanmina 0.00 6100 37.10
Berry Plastics 0.00 13816 56.60
Sibanye Gold 0.00 123446 4.45
Artisan Partners 0.00 17600 32.61
Ofg Ban 0.00 68764 9.14
Hci 0.00 5600 38.57
Liberty Global Inc Com Ser A 0.00 25200 33.95
Insys Therapeutics 0.00 30800 8.90
Quintiles Transnatio Hldgs I 0.00 5348 94.99
Qiwi 0.00 11000 16.89
News 0.00 28883 13.26
Blackhawk Network Hldgs Inc cl a 0.00 19100 43.83
Coty Inc Cl A 0.00 27800 16.53
Gw Pharmaceuticals Plc ads 0.00 9857 101.22
Cdw 0.00 10338 65.97
Murphy Usa 0.00 4900 68.96
Dean Foods Company 0.00 53667 10.87
Cnh Industrial N.v. 0.00 35450 12.00
Science App Int'l 0.00 5294 67.03
Phillips 66 Partners 0.00 6000 53.20
Physicians Realty Trust 0.00 13629 17.76
Franks Intl N V 0.00 15047 7.71
Benefitfocus 0.00 12000 33.63
Rexford Industrial Realty Inc reit 0.00 9652 28.60
Ophthotech 0.00 47960 2.81
Intercontinentalexchange 0.00 10700 68.88
Noble Corp Plc equity 0.00 74600 4.63
Dbx Etf Tr dbxtr har cs 300 0.00 27353 29.24
Ashford Hospitality Prime In 0.00 50706 9.50
Navigator Holdings Ltd Com Stk 0.00 75800 11.11
Lgi Homes 0.00 9100 48.70
Oci Partners 0.00 12400 7.98
Proshares Trust Ultrapro Short S&p500 etf 0.00 35912 13.77
Proshares Ultrashort Qqq Etf 0.00 14971 15.51
Knowles 0.00 15800 15.29
Aerohive Networks 0.00 17667 4.08
Paylocity Holding Corporation 0.00 10599 48.85
Q2 Holdings 0.00 16700 41.68
Trinet 0.00 25238 33.55
Trevena 0.00 20842 2.54
Gtt Communications 0.00 19936 31.65
Geopark Ltd Usd shs added 0.00 38800 8.76
Ep Energy 0.00 27158 3.25
2u 0.00 11400 56.07
Eagle Pharmaceuticals 0.00 13000 59.71
Arcbest 0.00 7354 33.43
Lands' End 0.00 50127 13.19
Applied Genetic Technol Corp C 0.00 11677 3.94
Now 0.00 22400 13.76
Xcerra 0.00 11530 9.89
Geo Group Inc/the reit 0.00 31300 26.89
Rubicon Proj 0.00 111635 3.89
Sabre 0.00 42868 18.14
Radius Health 0.00 10100 38.60
Mobileiron 0.00 31000 3.71
Truecar 0.00 36329 15.77
Cheetah Mobile 0.00 43588 8.40
Ardelyx 0.00 11287 5.58
Century Communities 0.00 1800 24.44
Equity Commonwealth 0.00 18827 30.38
Westlake Chemical Partners master ltd part 0.00 18882 22.69
Liberty Tripadvisor Hldgs 0.00 36732 12.36
Deutsche High Income Opport 0.00 35200 15.14
New Residential Investment 0.00 10524 16.65
Pra 0.00 30995 28.60
Cimpress N V Shs Euro 0.00 5179 97.81
Education Rlty Tr New ret 0.00 15978 35.92
Hubspot 0.00 5300 84.00
Dct Industrial Trust Inc reit usd.01 0.00 11121 57.91
Hortonworks 0.00 27500 16.93
Juno Therapeutics 0.00 7400 43.88
On Deck Capital 0.00 31525 4.68
Neuroderm Ltd F 0.00 10400 38.94
Antero Midstream Prtnrs Lp master ltd part 0.00 20486 31.51
Paramount Group Inc reit 0.00 21855 16.01
Shell Midstream Prtnrs master ltd part 0.00 30571 27.79
Vericel 0.00 45700 6.00
Om Asset Management 0.00 15600 14.94
Habit Restaurants Inc/the-a 0.00 29074 13.09
Nevro 0.00 2707 93.46
Zillow Group Inc Cl A stock 0.00 23600 40.09
Eversource Energy 0.00 6774 60.53
Petroleum & Res Corp Com cef 0.00 8516 19.61
Chimera Investment Corp etf 0.00 26896 18.88
Virtu Financial Inc Class A 0.00 15202 19.61
Windstream Holdings 0.00 15100 1.80
Dhi 0.00 49725 2.59
Tegna Inc Com stock 0.00 16483 13.32
Energizer Holdings 0.00 20300 46.07
Essendant 0.00 30500 13.18
Edgewell Pers Care 0.00 6745 72.75
Alarm Com Hldgs 0.00 5604 45.15
Univar 0.00 10800 28.89
Mindbody 0.00 24246 25.86
Alamos Gold Inc New Class A 0.00 800 6.25
Cable One 0.00 410 721.95
Nielsen Hldgs Plc Shs Eur stock 0.00 11600 41.42
Spx Flow 0.00 6448 38.71
Barnes & Noble Ed 0.00 16408 6.52
Everi Hldgs 0.00 12164 7.56
Madison Square Garden Cl A 0.00 2745 214.21
Planet Fitness Inc-cl A 0.00 19100 26.99
Ryanair Holdings 0.00 3358 103.45
Archrock Partners 0.00 48158 14.27
Direxion Shs Etf Tr 0.00 19729 14.60
Pure Storage Inc - Class A 0.00 51616 16.04
Direxion Shs Etf Tr daily sm cap bea 0.00 43849 13.67
Atlassian Corp Plc cl a 0.00 14122 35.44
Onemain Holdings 0.00 21794 28.13
Yirendai 0.00 19816 41.92
Liberty Media Corp Del Com Ser 0.00 25600 36.47
Itt 0.00 19100 44.33
California Res Corp Com New stock 0.00 27200 10.41
Waste Connections Inc Com stock 0.00 3500 70.00
Quorum Health 0.00 18100 5.19
* Acacia Communications Inc Com stock 0.00 17300 46.98
Overseas Shipholding Group I Cl A New stock 0.00 13300 2.63
Herc Hldgs 0.00 13500 49.22
Fortive 0.00 13400 70.70
Axcelis Technologies 0.00 35200 27.35
Ihs Markit Ltd Shs stock 0.00 6500 44.13
Line Corp- 0.00 15993 36.20
Ashland 0.00 7803 65.32
* Direxion Shs Etf Tr Daily Gold Miner stock 0.00 17900 26.05
* Fang Hldgs Ltd Adr stock 0.00 42800 4.07
* Washington Prime Group New Com stock 0.00 118497 8.33
Advansix Inc Com stock 0.00 11350 39.74
Elf Beauty 0.00 14500 22.57
Donnelley R R & Sons Co when issued 0.00 70030 10.29
Impinj 0.00 22471 41.64
Bank Of Nt Butterfield&son L shs 0.00 5870 36.63
Agnc Invt Corp Com reit 0.00 34823 21.69
Valvoline Inc Common 0.00 41809 23.47
Cf Corp shs cl a 0.00 58976 11.21
Columbia Emerging Markets Consumer Etf etf 0.00 8141 27.52
Ishares Msci United Kingdom Index etf 0.00 15900 34.82
Yum China Holdings 0.00 18089 40.00
L3 Technologies 0.00 2798 188.33
Lions Gate Entmnt Corp cl b non vtg 0.00 14505 31.85
Blackrock Debt Strat Fd 0.00 25100 11.67
Hilton Worldwide Holdings 0.00 4300 69.52
Athene Holding Ltd Cl A 0.00 18690 53.83
Arch Coal Inc cl a 0.00 11700 71.73
Ggp 0.00 26000 20.83
Flamel Technologies Sa 0.00 32000 10.50
Park Hotels & Resorts Inc-wi 0.00 15465 27.55
Proshares Tr Ii Ulta Blmbg 2017 0.00 46686 17.83
Bioverativ Inc Com equity 0.00 12923 57.12
Uniti Group Inc Com reit 0.00 48400 14.70
Veon 0.00 137479 4.18
Mulesoft Inc cl a 0.00 41500 20.13
Axon Enterprise 0.00 27700 22.64
Quantum Corp Dlt & Storage 0.00 19216 6.14
Adtalem Global Ed 0.00 6300 35.85
Cloudera 0.00 10000 16.60
Floor & Decor Hldgs Inc cl a 0.00 10200 39.09
Ultra Petroleum 0.00 28395 8.66
Frontier Communication 0.00 64172 11.77
Carvana Co cl a 0.00 16600 14.64
Blue Apron Hldgs Inc cl a 0.00 32800 5.45
Supervalu Inc 0.00 18240 21.85
Redfin Corp 0.00 17500 25.09